-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QQ/2edmGTbbUIkWxrnOQ8xozZLNagz4e5DUiEJuWiaA3R4QX/5NC7fNvXef+5G2e Y6lIOIwSlmr3Ft+Nw5QiHg== 0000895421-10-000439.txt : 20100216 0000895421-10-000439.hdr.sgml : 20100215 20100216112234 ACCESSION NUMBER: 0000895421-10-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603542 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 dec09.txt 13F DEC 2009 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : December 31, 2009 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 December 2009 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: Ingrid M. Keag TITLE: Morgan Stanley PHONE: 718-754-4729 Signature, Place, and Date of Signing /s/ Ingrid M. Keag - ---------------------------- Brooklyn, NY 11201 February 16, 2010 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 38,226 Form 13F Information Table Value Total $199,842,194 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. Incorporated 05 28-13197 Morgan Stanley Canada Limited 06 28-11865 Morgan Stanley Capital Services Inc. 07 28-12963 Morgan Stanley Equity Services Inc. 08 28-11350 Morgan Stanley Hedging Co. Ltd. 09 28-11357 Morgan Stanley Investment Advisors Inc. 10 * Morgan Stanley Investment Management Co. 11 28-11866 Morgan Stanley Investment Management Inc. 12 28-11867 Morgan Stanley Investment Management Limited 13 * Morgan Stanley Smith Barney LLC 14 28-12509 Morgan Stanley Strategic Investments, Inc 15 28-12972 Morgan Stanley Trust, National Association 16 28-11533 Morgan Stanley Uruguay Ltda. 17 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 18 * Quilter & Co Limited 19 28-12459 Van Kampen Advisors Inc. 20 28-11365 Van Kampen Asset Management Inc. 21 28-11356 Van Kampen Funds Inc. * In the process of obtaining 28#. 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 DAIMLERCHRYSLER AG COM COM D1668R123 508 9526 SH DEFINED 04 9526 D DAIMLERCHRYSLER AG COM COM D1668R123 57 1063 SH DEFINED 06 1063 D DAIMLERCHRYSLER AG COM COM D1668R123 260 4884 SH OTHER 13 4884 D DAIMLERCHRYSLER AG COM COM D1668R123 622 11676 SH OTHER 13 11676 D DAIMLERCHRYSLER AG COM COM D1668R123 19 350 SH OTHER 13 350 D DAIMLERCHRYSLER AG COM COM D1668R123 87 1639 SH OTHER 13 1639 D DAIMLERCHRYSLER AG COM COM D1668R123 54 1015 SH OTHER 18 1015 D DEUTSCHE BANK AG COM COM D18190898 854 12038 SH DEFINED 04 12038 D DEUTSCHE BANK AG COM COM D18190898 20 285 SH OTHER 04 285 D DEUTSCHE BANK AG COM COM D18190898 3289 46381 SH DEFINED 06 46381 D DEUTSCHE BANK AG COM COM D18190898 151 2128 SH OTHER 13 2128 D DEUTSCHE BANK AG COM COM D18190898 979 13800 SH OTHER 13 13800 D DEUTSCHE BANK AG COM COM D18190898 10 147 SH OTHER 13 147 D DEUTSCHE BANK AG COM COM D18190898 997 14055 SH OTHER 18 14055 D DEUTSCHE BANK AG COM COM D18190898 144 2031 SH OTHER 19 2031 D DEUTSCHE BANK AG COM COM D18190898 587 8272 SH OTHER 19 8272 D DEUTSCHE BANK AG COM COM D18190898 544 7674 SH OTHER 19 7674 D DEUTSCHE BANK AG COM COM D18190898 7 103 SH OTHER 19 103 D DEUTSCHE BANK AG COM COM D18190898 166 2340 SH OTHER 19 2340 D DEUTSCHE BANK AG COM COM D18190898 1874 26430 SH OTHER 20 26430 D DEUTSCHE BANK AG COM COM D18190898 3 39 SH OTHER 20 39 D DEUTSCHE BANK AG COM COM D18190898 332 4685 SH OTHER 21 4685 D TELVENT GIT ALCOBENDAS COM COM E90215109 53 1356 SH DEFINED 04 1356 D TELVENT GIT ALCOBENDAS COM COM E90215109 101 2600 SH DEFINED 06 2600 D TELVENT GIT ALCOBENDAS COM COM E90215109 195 5000 SH OTHER 11 5000 D TELVENT GIT ALCOBENDAS COM COM E90215109 624 16000 SH OTHER 11 16000 D TELVENT GIT ALCOBENDAS COM COM E90215109 2992 76770 SH OTHER 13 76770 D TELVENT GIT ALCOBENDAS COM COM E90215109 92 2353 SH OTHER 13 2353 D TELVENT GIT ALCOBENDAS COM COM E90215109 6143 157600 SH OTHER 20 157600 D AIRCASTLE LTD COM ST COM G0129K104 525 53327 SH DEFINED 04 53327 D AIRCASTLE LTD COM ST COM G0129K104 4 369 SH OTHER 04 369 D AIRCASTLE LTD COM ST COM G0129K104 0 10 SH DEFINED 06 10 D AIRCASTLE LTD COM ST COM G0129K104 43 4400 SH OTHER 11 4400 D AIRCASTLE LTD COM ST COM G0129K104 30 3000 SH OTHER 13 3000 D AIRCASTLE LTD COM ST COM G0129K104 2660 270087 SH OTHER 13 270087 D AIRCASTLE LTD COM ST COM G0129K104 851 86439 SH OTHER 13 86439 D AIRCASTLE LTD COM ST COM G0129K104 2 175 SH OTHER 15 175 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 859 18654 SH DEFINED 04 18654 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 42 915 SH DEFINED 04 915 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 2071 44956 SH OTHER 04 44956 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 3688 80062 SH DEFINED 06 80062 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 60 1300 SH OTHER 11 1300 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 12 260 SH OTHER 13 260 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 5457 118461 SH OTHER 13 118461 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 657 14265 SH OTHER 13 14265 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 12 251 SH OTHER 15 251 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 3690 80100 SH OTHER 20 80100 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 423 9186 SH OTHER 21 9186 D AMDOCS LTD COM STK COM G02602103 838 29366 SH DEFINED 04 29366 D AMDOCS LTD COM STK COM G02602103 168 5900 SH DEFINED 04 5900 D AMDOCS LTD COM STK COM G02602103 140 4921 SH OTHER 04 4921 D AMDOCS LTD COM STK COM G02602103 1090 38190 SH DEFINED 06 38190 D AMDOCS LTD COM STK COM G02602103 5335 187000 SH OTHER 09 187000 D AMDOCS LTD COM STK COM G02602103 505 17700 SH OTHER 11 17700 D AMDOCS LTD COM STK COM G02602103 143 5000 SH OTHER 11 5000 D AMDOCS LTD COM STK COM G02602103 791 27733 SH OTHER 13 27733 D AMDOCS LTD COM STK COM G02602103 2901 101685 SH OTHER 13 101685 D AMDOCS LTD COM STK COM G02602103 344 12070 SH OTHER 13 12070 D AMDOCS LTD COM STK COM G02602103 49 1705 SH OTHER 13 1705 D AMDOCS LTD COM STK COM G02602103 10 357 SH OTHER 15 357 D AMDOCS LTD COM STK COM G02602103 2913 102100 SH OTHER 20 102100 D AMDOCS LTD COM STK COM G02602103 169 5924 SH OTHER 21 5924 D AMERICAN SAFETY INSURANCE G COM G02995101 111 7658 SH DEFINED 04 7658 D AMERICAN SAFETY INSURANCE G COM G02995101 31 2148 SH OTHER 04 2148 D AMERICAN SAFETY INSURANCE G COM G02995101 29 2000 SH OTHER 13 2000 D AMERICAN SAFETY INSURANCE G COM G02995101 5 380 SH OTHER 13 380 D AMERICAN SAFETY INSURANCE G COM G02995101 0 19 SH OTHER 13 19 D A POWER ENERGY GENERAT SYS COM G04136100 658 35999 SH DEFINED 04 35999 D A POWER ENERGY GENERAT SYS COM G04136100 2 100 SH DEFINED 06 100 D A POWER ENERGY GENERAT SYS COM G04136100 2475 135329 SH OTHER 13 135329 D A POWER ENERGY GENERAT SYS COM G04136100 1422 77749 SH OTHER 13 77749 D A POWER ENERGY GENERAT SYS COM G04136100 352 19250 SH OTHER 13 19250 D A POWER ENERGY GENERAT SYS COM G04136100 71 3865 SH OTHER 13 3865 D A POWER ENERGY GENERAT SYS COM G04136100 64 3500 SH OTHER 15 3500 D A POWER ENERGY GENERAT SYS COM G04136100 91 5000 SH OTHER 18 5000 D ARCH CAPITAL GROUP LTD BER COM G0450A105 3 38 SH DEFINED 04 38 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1242 17358 SH OTHER 04 17358 D ARCH CAPITAL GROUP LTD BER COM G0450A105 264 3683 SH DEFINED 06 3683 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1782 24900 SH OTHER 09 24900 D ARCH CAPITAL GROUP LTD BER COM G0450A105 2905 40600 SH OTHER 11 40600 D ARCH CAPITAL GROUP LTD BER COM G0450A105 587 8200 SH OTHER 11 8200 D ARCH CAPITAL GROUP LTD BER COM G0450A105 29 400 SH OTHER 11 400 D ARCH CAPITAL GROUP LTD BER COM G0450A105 172 2400 SH OTHER 11 2400 D ARCH CAPITAL GROUP LTD BER COM G0450A105 142 1980 SH OTHER 13 1980 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1029 14378 SH OTHER 13 14378 D ARCH CAPITAL GROUP LTD BER COM G0450A105 78 1093 SH OTHER 13 1093 D ARCH CAPITAL GROUP LTD BER COM G0450A105 886 12380 SH OTHER 21 12380 D ARGO GROUP INTERNATIONAL HO COM G0464B107 611 20974 SH DEFINED 04 20974 D ARGO GROUP INTERNATIONAL HO COM G0464B107 2 83 SH OTHER 04 83 D ARGO GROUP INTERNATIONAL HO COM G0464B107 607 20824 SH DEFINED 06 20824 D ARGO GROUP INTERNATIONAL HO COM G0464B107 5088 174600 SH OTHER 09 174600 D ARGO GROUP INTERNATIONAL HO COM G0464B107 192 6573 SH OTHER 09 6573 D ARGO GROUP INTERNATIONAL HO COM G0464B107 841 28868 SH OTHER 09 28868 D ARGO GROUP INTERNATIONAL HO COM G0464B107 4 148 SH OTHER 09 148 D ARGO GROUP INTERNATIONAL HO COM G0464B107 13646 468300 SH OTHER 11 468300 D ARGO GROUP INTERNATIONAL HO COM G0464B107 76 2600 SH OTHER 11 2600 D ARGO GROUP INTERNATIONAL HO COM G0464B107 169 5801 SH OTHER 13 5801 D ARGO GROUP INTERNATIONAL HO COM G0464B107 164 5621 SH OTHER 13 5621 D ARGO GROUP INTERNATIONAL HO COM G0464B107 2 65 SH OTHER 13 65 D ARGO GROUP INTERNATIONAL HO COM G0464B107 11982 411200 SH OTHER 20 411200 D ASPEN INS HLDGS LTD COM ST COM G05384105 1960 77025 SH DEFINED 04 77025 D ASPEN INS HLDGS LTD COM ST COM G05384105 34 1342 SH OTHER 04 1342 D ASPEN INS HLDGS LTD COM ST COM G05384105 5598 219973 SH DEFINED 06 219973 D ASPEN INS HLDGS LTD COM ST COM G05384105 955 37522 SH OTHER 09 37522 D ASPEN INS HLDGS LTD COM ST COM G05384105 6990 274656 SH OTHER 11 274656 D ASPEN INS HLDGS LTD COM ST COM G05384105 1033 40600 SH OTHER 11 40600 D ASPEN INS HLDGS LTD COM ST COM G05384105 358 14050 SH OTHER 13 14050 D ASPEN INS HLDGS LTD COM ST COM G05384105 931 36589 SH OTHER 13 36589 D ASPEN INS HLDGS LTD COM ST COM G05384105 4 150 SH OTHER 13 150 D ASPEN INS HLDGS LTD COM ST COM G05384105 13 498 SH OTHER 13 498 D ASPEN INS HLDGS LTD COM ST COM G05384105 9 347 SH OTHER 15 347 D ASPEN INS HLDGS LTD COM ST COM G05384105 10 400 SH OTHER 18 400 D ASPEN INS HLDGS LTD COM ST COM G05384105 20407 801829 SH OTHER 20 801829 D ASPEN INS HLDGS LTD COM ST COM G05384105 814 31983 SH OTHER 21 31983 D ASSURED GUARANTY LTD (BERMU COM G0585R106 323 14846 SH DEFINED 04 14846 D ASSURED GUARANTY LTD (BERMU COM G0585R106 8 345 SH OTHER 04 345 D ASSURED GUARANTY LTD (BERMU COM G0585R106 3688 169495 SH DEFINED 06 169495 D ASSURED GUARANTY LTD (BERMU COM G0585R106 542 24886 SH OTHER 13 24886 D ASSURED GUARANTY LTD (BERMU COM G0585R106 6617 304083 SH OTHER 13 304083 D ASSURED GUARANTY LTD (BERMU COM G0585R106 733 33678 SH OTHER 13 33678 D ASSURED GUARANTY LTD (BERMU COM G0585R106 64 2940 SH OTHER 13 2940 D AXIS CAPITAL HLDGS COM G0692U109 45 1571 SH DEFINED 03 1571 D AXIS CAPITAL HLDGS COM G0692U109 62 2187 SH DEFINED 03 2187 D AXIS CAPITAL HLDGS COM G0692U109 1326 46683 SH DEFINED 04 46683 D AXIS CAPITAL HLDGS COM G0692U109 107 3758 SH OTHER 04 3758 D AXIS CAPITAL HLDGS COM G0692U109 3308 116450 SH DEFINED 06 116450 D AXIS CAPITAL HLDGS COM G0692U109 4102 144384 SH OTHER 09 144384 D AXIS CAPITAL HLDGS COM G0692U109 3653 128576 SH OTHER 11 128576 D AXIS CAPITAL HLDGS COM G0692U109 480 16900 SH OTHER 11 16900 D AXIS CAPITAL HLDGS COM G0692U109 173 6100 SH OTHER 11 6100 D AXIS CAPITAL HLDGS COM G0692U109 37 1300 SH OTHER 11 1300 D AXIS CAPITAL HLDGS COM G0692U109 34 1204 SH OTHER 13 1204 D AXIS CAPITAL HLDGS COM G0692U109 3 110 SH OTHER 13 110 D AXIS CAPITAL HLDGS COM G0692U109 524 18431 SH OTHER 13 18431 D AXIS CAPITAL HLDGS COM G0692U109 107 3768 SH OTHER 13 3768 D AXIS CAPITAL HLDGS COM G0692U109 8 275 SH OTHER 15 275 D AXIS CAPITAL HLDGS COM G0692U109 2234 78644 SH OTHER 20 78644 D AXIS CAPITAL HLDGS COM G0692U109 72 2528 SH OTHER 21 2528 D ENERGY XXI LTD COM ST COM G10082108 1352 585348 SH DEFINED 04 585348 D ENERGY XXI LTD COM ST COM G10082108 3 1500 SH DEFINED 06 1500 D ENERGY XXI LTD COM ST COM G10082108 1 600 SH OTHER 13 600 D ENERGY XXI LTD COM ST COM G10082108 37 15820 SH OTHER 13 15820 D ENERGY XXI LTD COM ST COM G10082108 19 8300 SH OTHER 13 8300 D ACCENTURE PLC COM G1151C101 573 13800 SH OTHER 02 13800 D ACCENTURE PLC COM G1151C101 26 635 SH DEFINED 03 635 D ACCENTURE PLC COM G1151C101 392 9450 SH DEFINED 03 9450 D ACCENTURE PLC COM G1151C101 3528 85013 SH DEFINED 04 85013 D ACCENTURE PLC COM G1151C101 281 6780 SH DEFINED 04 6780 D ACCENTURE PLC COM G1151C101 5301 127745 SH OTHER 04 127745 D ACCENTURE PLC COM G1151C101 8867 213670 SH DEFINED 06 213670 D ACCENTURE PLC COM G1151C101 618 14900 SH OTHER 09 14900 D ACCENTURE PLC COM G1151C101 24267 584736 SH OTHER 11 584736 D ACCENTURE PLC COM G1151C101 25639 617797 SH OTHER 11 617797 D ACCENTURE PLC COM G1151C101 2488 59960 SH OTHER 11 59960 D ACCENTURE PLC COM G1151C101 249 6000 SH OTHER 11 6000 D ACCENTURE PLC COM G1151C101 3187 76794 SH OTHER 13 76794 D ACCENTURE PLC COM G1151C101 21 495 SH OTHER 13 495 D ACCENTURE PLC COM G1151C101 25724 619855 SH OTHER 13 619855 D ACCENTURE PLC COM G1151C101 2470 59518 SH OTHER 13 59518 D ACCENTURE PLC COM G1151C101 124 2984 SH OTHER 13 2984 D ACCENTURE PLC COM G1151C101 10 248 SH OTHER 13 248 D ACCENTURE PLC COM G1151C101 54 1303 SH OTHER 15 1303 D ACCENTURE PLC COM G1151C101 57847 1393900 SH OTHER 20 1393900 D ACCENTURE PLC COM G1151C101 3988 96099 SH OTHER 21 96099 D BROOKFIELD INFRAST PARTNER COM G16252101 196 11707 SH DEFINED 04 11707 D BROOKFIELD INFRAST PARTNER COM G16252101 394 23519 SH DEFINED 06 23519 D BROOKFIELD INFRAST PARTNER COM G16252101 1151 68628 SH OTHER 09 68628 D BROOKFIELD INFRAST PARTNER COM G16252101 65590 3911137 SH OTHER 11 3911137 D BROOKFIELD INFRAST PARTNER COM G16252101 3646 217394 SH OTHER 11 217394 D BROOKFIELD INFRAST PARTNER COM G16252101 91 5405 SH OTHER 13 5405 D BROOKFIELD INFRAST PARTNER COM G16252101 92 5498 SH OTHER 13 5498 D BROOKFIELD INFRAST PARTNER COM G16252101 13 794 SH OTHER 13 794 D BROOKFIELD INFRAST PARTNER COM G16252101 27 1619 SH OTHER 13 1619 D BROOKFIELD INFRAST PARTNER COM G16252101 1 65 SH OTHER 15 65 D BROOKFIELD INFRAST PARTNER COM G16252101 3 171 SH OTHER 18 171 D BUNGE LTD COM ST COM G16962105 3536 55400 SH OTHER 02 55400 D BUNGE LTD COM ST COM G16962105 124 1944 SH DEFINED 03 1944 D BUNGE LTD COM ST COM G16962105 8671 135840 SH DEFINED 04 135840 D BUNGE LTD COM ST COM G16962105 285 4464 SH OTHER 04 4464 D BUNGE LTD COM ST COM G16962105 2669 41821 SH DEFINED 06 41821 D BUNGE LTD COM ST COM G16962105 8054 126183 SH OTHER 11 126183 D BUNGE LTD COM ST COM G16962105 528 8278 SH OTHER 11 8278 D BUNGE LTD COM ST COM G16962105 410 6421 SH OTHER 11 6421 D BUNGE LTD COM ST COM G16962105 83 1300 SH OTHER 11 1300 D BUNGE LTD COM ST COM G16962105 4269 66876 SH OTHER 13 66876 D BUNGE LTD COM ST COM G16962105 1 8 SH OTHER 13 8 D BUNGE LTD COM ST COM G16962105 14335 224575 SH OTHER 13 224575 D BUNGE LTD COM ST COM G16962105 1790 28049 SH OTHER 13 28049 D BUNGE LTD COM ST COM G16962105 251 3940 SH OTHER 13 3940 D BUNGE LTD COM ST COM G16962105 19 300 SH OTHER 19 300 D BUNGE LTD COM ST COM G16962105 161 2516 SH OTHER 20 2516 D BUNGE LTD COM ST COM G16962105 391 6122 SH OTHER 21 6122 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 527 22325 SH DEFINED 04 22325 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 5 204 SH DEFINED 06 204 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 33 1382 SH OTHER 13 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10800 SH OTHER 11 10800 D COOPER INDUSTRIES LTD COM S COM G24140108 68 1600 SH OTHER 11 1600 D COOPER INDUSTRIES LTD COM S COM G24140108 243 5700 SH OTHER 11 5700 D COOPER INDUSTRIES LTD COM S COM G24140108 1882 44132 SH OTHER 13 44132 D COOPER INDUSTRIES LTD COM S COM G24140108 9346 219176 SH OTHER 13 219176 D COOPER INDUSTRIES LTD COM S COM G24140108 442 10367 SH OTHER 13 10367 D COOPER INDUSTRIES LTD COM S COM G24140108 17 400 SH OTHER 13 400 D COOPER INDUSTRIES LTD COM S COM G24140108 2 55 SH OTHER 13 55 D COOPER INDUSTRIES LTD COM S COM G24140108 25 580 SH OTHER 15 580 D COOPER INDUSTRIES LTD COM S COM G24140108 240 5630 SH OTHER 21 5630 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 6279 81527 SH DEFINED 03 81527 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 762 9900 SH DEFINED 04 9900 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 3253 42241 SH DEFINED 06 42241 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 14631 189969 SH OTHER 11 189969 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 19994 259593 SH OTHER 11 259593 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 285 3698 SH OTHER 13 3698 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1277 16583 SH OTHER 13 16583 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 44 570 SH OTHER 13 570 D COSAN LTD COM ST COM G25343107 812 93300 SH OTHER 02 93300 D COSAN LTD COM ST COM G25343107 59 6780 SH DEFINED 04 6780 D COSAN LTD COM ST COM G25343107 123 14175 SH DEFINED 06 14175 D COSAN LTD COM ST COM G25343107 877 100860 SH OTHER 13 100860 D COSAN LTD COM ST COM G25343107 947 108867 SH OTHER 13 108867 D COSAN LTD COM ST COM G25343107 53 6124 SH OTHER 13 6124 D COSAN LTD COM ST COM G25343107 204 23481 SH OTHER 13 23481 D COSAN LTD COM ST COM G25343107 1099 126346 SH OTHER 21 126346 D COVIDIEN PLC COM ST COM G2554F105 344 7193 SH OTHER 7193 D COVIDIEN PLC COM ST COM G2554F105 556 11600 SH OTHER 11600 D COVIDIEN PLC COM ST COM G2554F105 556 11600 SH OTHER 01 11600 D COVIDIEN PLC COM ST COM G2554F105 163 3400 SH OTHER 01 3400 D COVIDIEN PLC COM ST COM 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64745 D FOSTER WHEELER LTD COM ST COM H27178104 40 1347 SH OTHER 13 1347 D FOSTER WHEELER LTD COM ST COM H27178104 109 3700 SH OTHER 20 3700 D FOSTER WHEELER LTD COM ST COM H27178104 208 7059 SH OTHER 21 7059 D LOGITECH INTERNATIONAL SA COM H50430232 182 10647 SH DEFINED 03 10647 D LOGITECH INTERNATIONAL SA COM H50430232 939 54876 SH DEFINED 04 54876 D LOGITECH INTERNATIONAL SA COM H50430232 855 49982 SH DEFINED 06 49982 D LOGITECH INTERNATIONAL SA COM H50430232 677 39583 SH OTHER 13 39583 D LOGITECH INTERNATIONAL SA COM H50430232 8 448 SH OTHER 13 448 D NOBLE CORPORATION COM ST COM H5833N103 256 6300 SH OTHER 02 6300 D NOBLE CORPORATION COM ST COM H5833N103 31 755 SH DEFINED 03 755 D NOBLE CORPORATION COM ST COM H5833N103 189 4644 SH DEFINED 03 4644 D NOBLE CORPORATION COM ST COM H5833N103 4366 107265 SH DEFINED 04 107265 D NOBLE CORPORATION COM ST COM H5833N103 1322 32470 SH DEFINED 04 32470 D NOBLE CORPORATION COM ST COM H5833N103 10781 264882 SH OTHER 04 264882 D NOBLE CORPORATION 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OTHER 02 2100 D TRANSOCEAN LTD COM H8817H100 3097 37399 SH DEFINED 03 37399 D TRANSOCEAN LTD COM H8817H100 418 5049 SH DEFINED 03 5049 D TRANSOCEAN LTD COM H8817H100 33347 402747 SH DEFINED 04 402747 D TRANSOCEAN LTD COM H8817H100 3066 37023 SH DEFINED 04 37023 D TRANSOCEAN LTD COM H8817H100 13973 168753 SH OTHER 04 168753 D TRANSOCEAN LTD COM H8817H100 28030 338531 SH DEFINED 06 338531 D TRANSOCEAN LTD COM H8817H100 39577 477989 SH OTHER 09 477989 D TRANSOCEAN LTD COM H8817H100 25297 305523 SH OTHER 11 305523 D TRANSOCEAN LTD COM H8817H100 4931 59549 SH OTHER 11 59549 D TRANSOCEAN LTD COM H8817H100 2723 32889 SH OTHER 11 32889 D TRANSOCEAN LTD COM H8817H100 265 3198 SH OTHER 11 3198 D TRANSOCEAN LTD COM H8817H100 15001 181175 SH OTHER 13 181175 D TRANSOCEAN LTD COM H8817H100 1 9 SH OTHER 13 9 D TRANSOCEAN LTD COM H8817H100 52651 635883 SH OTHER 13 635883 D TRANSOCEAN LTD COM H8817H100 8256 99708 SH OTHER 13 99708 D TRANSOCEAN LTD COM H8817H100 5002 60409 SH OTHER 13 60409 D TRANSOCEAN LTD COM H8817H100 52 623 SH OTHER 13 623 D TRANSOCEAN LTD COM H8817H100 500 6037 SH OTHER 15 6037 D TRANSOCEAN LTD COM H8817H100 21 254 SH OTHER 18 254 D TRANSOCEAN LTD COM H8817H100 129 1556 SH OTHER 19 1556 D TRANSOCEAN LTD COM H8817H100 891 10758 SH OTHER 19 10758 D TRANSOCEAN LTD COM H8817H100 2432 29377 SH OTHER 19 29377 D TRANSOCEAN LTD COM H8817H100 11 130 SH OTHER 19 130 D TRANSOCEAN LTD COM H8817H100 25 302 SH OTHER 19 302 D TRANSOCEAN LTD COM H8817H100 1675 20225 SH OTHER 20 20225 D TRANSOCEAN LTD COM H8817H100 66 800 SH OTHER 20 800 D TRANSOCEAN LTD COM H8817H100 3015 36418 SH OTHER 21 36418 D TYCO ELECTRONICS LTD COM H8912P106 635 25865 SH OTHER 25865 D TYCO ELECTRONICS LTD COM H8912P106 101 4100 SH OTHER 02 4100 D TYCO ELECTRONICS LTD COM H8912P106 4144 168800 SH OTHER 02 168800 D TYCO ELECTRONICS LTD COM H8912P106 223 9066 SH DEFINED 03 9066 D TYCO ELECTRONICS LTD COM H8912P106 201 8181 SH DEFINED 03 8181 D TYCO ELECTRONICS LTD COM H8912P106 7020 285935 SH DEFINED 04 285935 D TYCO ELECTRONICS LTD COM H8912P106 1 50 SH DEFINED 04 50 D TYCO ELECTRONICS LTD COM H8912P106 193 7878 SH OTHER 04 7878 D TYCO ELECTRONICS LTD COM H8912P106 13329 542927 SH DEFINED 06 542927 D TYCO ELECTRONICS LTD COM H8912P106 10722 436739 SH OTHER 11 436739 D TYCO ELECTRONICS LTD COM H8912P106 384 15649 SH OTHER 11 15649 D TYCO ELECTRONICS LTD COM H8912P106 175 7125 SH OTHER 11 7125 D TYCO ELECTRONICS LTD COM H8912P106 111 4525 SH OTHER 11 4525 D TYCO ELECTRONICS LTD COM H8912P106 975 39724 SH OTHER 13 39724 D TYCO ELECTRONICS LTD COM H8912P106 28804 1173269 SH OTHER 13 1173269 D TYCO ELECTRONICS LTD COM H8912P106 2280 92876 SH OTHER 13 92876 D TYCO ELECTRONICS LTD COM H8912P106 22 898 SH OTHER 13 898 D TYCO ELECTRONICS LTD COM H8912P106 1 32 SH OTHER 13 32 D TYCO ELECTRONICS LTD COM H8912P106 18 735 SH OTHER 15 735 D TYCO ELECTRONICS LTD COM H8912P106 97 3950 SH OTHER 20 3950 D TYCO ELECTRONICS LTD COM H8912P106 330 13458 SH OTHER 21 13458 D TYCO INTERNATIONAL LTD COM H89128104 446 12492 SH OTHER 12492 D TYCO INTERNATIONAL LTD COM H89128104 139 3900 SH OTHER 02 3900 D TYCO INTERNATIONAL LTD COM H89128104 4249 119100 SH OTHER 02 119100 D TYCO INTERNATIONAL LTD COM H89128104 97 2732 SH DEFINED 03 2732 D TYCO INTERNATIONAL LTD COM H89128104 307 8611 SH DEFINED 03 8611 D TYCO INTERNATIONAL LTD COM H89128104 8732 244725 SH DEFINED 04 244725 D TYCO INTERNATIONAL LTD COM H89128104 190 5319 SH DEFINED 04 5319 D TYCO INTERNATIONAL LTD COM H89128104 9855 276221 SH OTHER 04 276221 D TYCO INTERNATIONAL LTD COM H89128104 9399 263431 SH DEFINED 06 263431 D TYCO INTERNATIONAL LTD COM H89128104 3317 92969 SH OTHER 09 92969 D TYCO INTERNATIONAL LTD COM H89128104 16104 451339 SH OTHER 11 451339 D TYCO INTERNATIONAL LTD COM H89128104 10992 308063 SH OTHER 11 308063 D TYCO INTERNATIONAL LTD COM H89128104 17580 492702 SH OTHER 11 492702 D TYCO INTERNATIONAL LTD COM H89128104 165 4625 SH OTHER 11 4625 D TYCO INTERNATIONAL LTD COM H89128104 528 14794 SH OTHER 12 14794 D TYCO INTERNATIONAL LTD COM H89128104 11248 315236 SH OTHER 13 315236 D TYCO INTERNATIONAL LTD COM H89128104 66988 1877465 SH OTHER 13 1877465 D TYCO INTERNATIONAL LTD COM H89128104 7279 204018 SH OTHER 13 204018 D TYCO INTERNATIONAL LTD COM H89128104 460 12889 SH OTHER 13 12889 D TYCO INTERNATIONAL LTD COM H89128104 1 32 SH OTHER 13 32 D TYCO INTERNATIONAL LTD COM H89128104 11 309 SH OTHER 15 309 D TYCO INTERNATIONAL LTD COM H89128104 0 10 SH OTHER 18 10 D TYCO INTERNATIONAL LTD COM H89128104 21 594 SH OTHER 19 594 D TYCO INTERNATIONAL LTD COM H89128104 240685 6745642 SH OTHER 20 6745642 D TYCO INTERNATIONAL LTD COM H89128104 1141 31975 SH OTHER 21 31975 D UBS AG-REG COM H89231338 5841 376564 SH DEFINED 04 376564 D UBS AG-REG COM H89231338 36 2295 SH OTHER 04 2295 D UBS AG-REG COM H89231338 3912 252254 SH DEFINED 06 252254 D UBS AG-REG COM H89231338 805 51878 SH OTHER 13 51878 D UBS AG-REG COM H89231338 3931 253417 SH OTHER 13 253417 D UBS AG-REG COM H89231338 318 20471 SH OTHER 13 20471 D UBS AG-REG COM H89231338 1 90 SH OTHER 13 90 D UBS AG-REG COM H89231338 6 367 SH OTHER 15 367 D UBS AG-REG COM H89231338 1441 92935 SH OTHER 18 92935 D UBS AG-REG COM H89231338 197 12732 SH OTHER 21 12732 D ALTISOURCE PRTFL COM L0175J104 3 120 SH DEFINED 04 120 D ALTISOURCE PRTFL COM L0175J104 1414 67381 SH DEFINED 06 67381 D ALTISOURCE PRTFL COM L0175J104 14 666 SH OTHER 11 666 D ALTISOURCE PRTFL COM L0175J104 0 11 SH OTHER 13 11 D ALTISOURCE PRTFL COM L0175J104 463 22050 SH OTHER 21 22050 D MILLICOM INTL CELLULA COM L6388F110 423 5733 SH DEFINED 03 5733 D MILLICOM INTL CELLULA COM L6388F110 81 1096 SH DEFINED 04 1096 D MILLICOM INTL CELLULA COM L6388F110 28 378 SH DEFINED 04 378 D MILLICOM INTL CELLULA COM L6388F110 2909 39427 SH OTHER 04 39427 D MILLICOM INTL CELLULA COM L6388F110 2520 34159 SH DEFINED 06 34159 D MILLICOM INTL CELLULA COM L6388F110 2939 39837 SH OTHER 09 39837 D MILLICOM INTL CELLULA COM L6388F110 346 4693 SH OTHER 11 4693 D MILLICOM INTL CELLULA COM L6388F110 86888 1177817 SH OTHER 11 1177817 D MILLICOM INTL CELLULA COM L6388F110 117 1582 SH OTHER 11 1582 D MILLICOM INTL CELLULA COM L6388F110 1 17 SH OTHER 11 17 D MILLICOM INTL CELLULA COM L6388F110 3469 47018 SH OTHER 11 47018 D MILLICOM INTL CELLULA COM L6388F110 1528 20711 SH OTHER 13 20711 D MILLICOM INTL CELLULA COM L6388F110 2499 33879 SH OTHER 13 33879 D MILLICOM INTL CELLULA COM L6388F110 23 308 SH OTHER 13 308 D MILLICOM INTL CELLULA COM L6388F110 25 341 SH OTHER 18 341 D MILLICOM INTL CELLULA COM L6388F110 431 5841 SH OTHER 19 5841 D MILLICOM INTL CELLULA COM L6388F110 464 6294 SH OTHER 19 6294 D MILLICOM INTL CELLULA COM L6388F110 108 1465 SH OTHER 19 1465 D MILLICOM INTL CELLULA COM L6388F110 6 79 SH OTHER 19 79 D MILLICOM INTL CELLULA COM L6388F110 140 1893 SH OTHER 19 1893 D MILLICOM INTL CELLULA COM L6388F110 34249 464266 SH OTHER 20 464266 D MILLICOM INTL CELLULA COM L6388F110 2 30 SH OTHER 20 30 D ALVARION LTD COM STK COM M0861T100 84 22475 SH DEFINED 04 22475 D ALVARION LTD COM STK COM M0861T100 0 100 SH DEFINED 06 100 D ALVARION LTD COM STK COM M0861T100 11 2980 SH OTHER 13 2980 D ALVARION LTD COM STK COM M0861T100 16 4200 SH OTHER 13 4200 D ALVARION LTD COM STK COM M0861T100 5 1400 SH OTHER 13 1400 D ALVARION LTD COM STK COM M0861T100 3 750 SH OTHER 13 750 D CELLCOM ISRAEL LTD S COM M2196U109 66 2061 SH DEFINED 04 2061 D CELLCOM ISRAEL LTD S COM M2196U109 199 6200 SH DEFINED 06 6200 D CELLCOM ISRAEL LTD S COM M2196U109 260 8117 SH OTHER 13 8117 D CELLCOM ISRAEL LTD S COM M2196U109 6899 215194 SH OTHER 13 215194 D CELLCOM ISRAEL LTD S COM M2196U109 1493 46584 SH OTHER 13 46584 D CERAGON NETWORKS LTD COM ST COM M22013102 1 86 SH DEFINED 04 86 D CERAGON NETWORKS LTD COM ST COM M22013102 11 925 SH OTHER 13 925 D CERAGON NETWORKS LTD COM ST COM M22013102 168 14326 SH OTHER 13 14326 D CERAGON NETWORKS LTD COM ST COM M22013102 3 255 SH OTHER 13 255 D CHECK POINT SOFTWARE TECHNO COM M22465104 396 11700 SH OTHER 02 11700 D CHECK POINT SOFTWARE TECHNO COM M22465104 2787 82250 SH DEFINED 03 82250 D CHECK POINT SOFTWARE TECHNO COM M22465104 398 11739 SH DEFINED 03 11739 D CHECK POINT SOFTWARE TECHNO COM M22465104 4273 126115 SH DEFINED 04 126115 D CHECK POINT SOFTWARE TECHNO COM M22465104 2 55 SH OTHER 04 55 D CHECK POINT SOFTWARE TECHNO COM M22465104 1992 58788 SH DEFINED 06 58788 D CHECK POINT SOFTWARE TECHNO COM M22465104 5905 174300 SH OTHER 09 174300 D CHECK POINT SOFTWARE TECHNO COM M22465104 58104 1714985 SH OTHER 11 1714985 D CHECK POINT SOFTWARE TECHNO COM M22465104 6082 179522 SH OTHER 11 179522 D CHECK POINT SOFTWARE TECHNO COM M22465104 1729 51032 SH OTHER 13 51032 D CHECK POINT SOFTWARE TECHNO COM M22465104 6301 185972 SH OTHER 13 185972 D CHECK POINT SOFTWARE TECHNO COM M22465104 193 5690 SH OTHER 13 5690 D CHECK POINT SOFTWARE TECHNO COM M22465104 70 2067 SH OTHER 13 2067 D CHECK POINT SOFTWARE TECHNO COM M22465104 5952 175671 SH OTHER 20 175671 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 70 9991 SH OTHER 13 9991 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 100 14241 SH OTHER 13 14241 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 15 2206 SH OTHER 13 2206 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 3 467 SH OTHER 13 467 D COMMTOUCH SOFTWARE LTD COM COM M25596202 126 34602 SH OTHER 13 34602 D COMMTOUCH SOFTWARE LTD COM COM M25596202 9 2380 SH OTHER 13 2380 D COMPUGEN LTD COM ST COM M25722105 7486 1543570 SH OTHER 13 1543570 D COMPUGEN LTD COM ST COM M25722105 2856 588896 SH OTHER 13 588896 D ELBIT SYSTEMS LTD COM COM M3760D101 125 1925 SH DEFINED 04 1925 D ELBIT SYSTEMS LTD COM COM M3760D101 683 10500 SH DEFINED 06 10500 D ELBIT SYSTEMS LTD COM COM M3760D101 864 13287 SH OTHER 13 13287 D ELBIT SYSTEMS LTD COM COM M3760D101 2537 38998 SH OTHER 13 38998 D ELBIT SYSTEMS LTD COM COM M3760D101 84 1284 SH OTHER 13 1284 D ELBIT SYSTEMS LTD COM COM M3760D101 52 800 SH OTHER 13 800 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 80 6640 SH DEFINED 04 6640 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 1363 112752 SH OTHER 13 112752 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 811 67039 SH OTHER 13 67039 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 4 300 SH OTHER 13 300 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 142 11762 SH OTHER 13 11762 D MELLANOX TECHNOLOGIES LTD COM M51363113 177 9375 SH DEFINED 04 9375 D MELLANOX TECHNOLOGIES LTD COM M51363113 35 1832 SH DEFINED 06 1832 D MELLANOX TECHNOLOGIES LTD COM M51363113 0 26 SH OTHER 13 26 D MELLANOX TECHNOLOGIES LTD COM M51363113 2 100 SH OTHER 13 100 D GIVEN IMAGING LTD COM ST COM M52020100 271 15541 SH DEFINED 04 15541 D GIVEN IMAGING LTD COM ST COM M52020100 11 650 SH OTHER 13 650 D GIVEN IMAGING LTD COM ST COM M52020100 59 3390 SH OTHER 13 3390 D GIVEN IMAGING LTD COM ST COM M52020100 12 684 SH OTHER 13 684 D ORBOTECH LTD COM ST COM M75253100 23 2433 SH DEFINED 04 2433 D ORBOTECH LTD COM ST COM M75253100 345 36986 SH OTHER 13 36986 D ORBOTECH LTD COM ST COM M75253100 5 500 SH OTHER 13 500 D RADVISION LTD COM ST COM M81869105 76 12521 SH DEFINED 04 12521 D RADVISION LTD COM ST COM M81869105 5 850 SH OTHER 13 850 D RADVISION LTD COM ST COM M81869105 3 500 SH OTHER 13 500 D SYNERON MED COM M87245102 675 64569 SH DEFINED 04 64569 D SYNERON MED COM M87245102 1 66 SH OTHER 13 66 D SYNERON MED COM M87245102 82 7846 SH OTHER 13 7846 D AERCAP HOLDINGS COM ST COM N00985106 319 35248 SH DEFINED 04 35248 D AERCAP HOLDINGS COM ST COM N00985106 62 6815 SH DEFINED 06 6815 D AERCAP HOLDINGS COM ST COM N00985106 294 32451 SH OTHER 09 32451 D AERCAP HOLDINGS COM ST COM N00985106 1259 138922 SH OTHER 09 138922 D AERCAP HOLDINGS COM ST COM N00985106 8691 959300 SH OTHER 09 959300 D AERCAP HOLDINGS COM ST COM N00985106 7 728 SH OTHER 09 728 D AERCAP HOLDINGS COM ST COM N00985106 19974 2204610 SH OTHER 11 2204610 D AERCAP HOLDINGS COM ST COM N00985106 171 18879 SH OTHER 13 18879 D AERCAP HOLDINGS COM ST COM N00985106 164 18076 SH OTHER 13 18076 D AERCAP HOLDINGS COM ST COM N00985106 35 3900 SH OTHER 13 3900 D AERCAP HOLDINGS COM ST COM N00985106 17174 1895640 SH OTHER 20 1895640 D ASM INTERNATIONAL NVUSD COM COM N07045102 185 7179 SH DEFINED 04 7179 D ASM INTERNATIONAL NVUSD COM COM N07045102 152 5900 SH DEFINED 06 5900 D ASM INTERNATIONAL NVUSD COM COM N07045102 82 3188 SH OTHER 13 3188 D ASM INTERNATIONAL NVUSD COM COM N07045102 55 2121 SH OTHER 13 2121 D ASM INTERNATIONAL NVUSD COM COM N07045102 6 236 SH OTHER 13 236 D ASML HOLDING NV ADR ADRS N07059186 1493 43796 SH DEFINED 04 43796 D ASML HOLDING NV ADR ADRS N07059186 499 14626 SH OTHER 04 14626 D ASML HOLDING NV ADR ADRS N07059186 51 1487 SH DEFINED 06 1487 D ASML HOLDING NV ADR ADRS N07059186 2045 60000 SH OTHER 09 60000 D ASML HOLDING NV ADR ADRS N07059186 467 13685 SH OTHER 13 13685 D ASML HOLDING NV ADR ADRS N07059186 4508 132248 SH OTHER 13 132248 D ASML HOLDING NV ADR ADRS N07059186 5 133 SH OTHER 13 133 D ASML HOLDING NV ADR ADRS N07059186 246 7204 SH OTHER 13 7204 D ASML HOLDING NV ADR ADRS N07059186 1875 55000 SH OTHER 20 55000 D CASCAL NV COM N1842P109 0 2 SH DEFINED 04 2 D CASCAL NV COM N1842P109 16 2900 SH OTHER 13 2900 D CASCAL NV COM N1842P109 360 66621 SH OTHER 21 66621 D CNH GLOBAL N.V. COM COM N20935206 279 11170 SH DEFINED 04 11170 D CNH GLOBAL N.V. COM COM N20935206 174 6975 SH OTHER 13 6975 D CNH GLOBAL N.V. COM COM N20935206 222 8875 SH OTHER 13 8875 D CNH GLOBAL N.V. COM COM N20935206 4 172 SH OTHER 13 172 D CNH GLOBAL N.V. COM COM N20935206 59 2350 SH OTHER 13 2350 D CNH GLOBAL N.V. COM COM N20935206 584 23359 SH OTHER 21 23359 D CORE LABORATORIES NLG0.03 O COM N22717107 494 4180 SH DEFINED 04 4180 D CORE LABORATORIES NLG0.03 O COM N22717107 225 1901 SH DEFINED 06 1901 D CORE LABORATORIES NLG0.03 O COM N22717107 248 2100 SH OTHER 11 2100 D CORE LABORATORIES NLG0.03 O COM N22717107 791 6700 SH OTHER 11 6700 D CORE LABORATORIES NLG0.03 O COM N22717107 1019 8627 SH OTHER 13 8627 D CORE LABORATORIES NLG0.03 O COM N22717107 390 3300 SH OTHER 13 3300 D CORE LABORATORIES NLG0.03 O COM N22717107 13025 110269 SH OTHER 13 110269 D CORE LABORATORIES NLG0.03 O COM N22717107 1308 11076 SH OTHER 13 11076 D CORE LABORATORIES NLG0.03 O COM N22717107 1 10 SH OTHER 13 10 D CORE LABORATORIES NLG0.03 O COM N22717107 2 15 SH OTHER 13 15 D CORE LABORATORIES NLG0.03 O COM N22717107 3 25 SH OTHER 15 25 D CORE LABORATORIES NLG0.03 O COM N22717107 7796 66000 SH OTHER 20 66000 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 281 9095 SH DEFINED 04 9095 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 12 400 SH DEFINED 06 400 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 28 900 SH OTHER 11 900 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 1 20 SH OTHER 13 20 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 2 75 SH OTHER 13 75 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 246 11011 SH DEFINED 03 11011 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 905 40525 SH DEFINED 04 40525 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1056 47300 SH DEFINED 06 47300 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2581 115600 SH OTHER 09 115600 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 273 12237 SH OTHER 13 12237 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2578 115445 SH OTHER 13 115445 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 85 3786 SH OTHER 13 3786 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2309 103390 SH OTHER 20 103390 D VISTAPRINT NV ORD COM N93540107 1913 33759 SH DEFINED 04 33759 D VISTAPRINT NV ORD COM N93540107 6 100 SH OTHER 04 100 D VISTAPRINT NV ORD COM N93540107 914 16125 SH DEFINED 06 16125 D VISTAPRINT NV ORD COM N93540107 922 16274 SH OTHER 09 16274 D VISTAPRINT NV ORD COM N93540107 52659 929378 SH OTHER 11 929378 D VISTAPRINT NV ORD COM N93540107 3777 66653 SH OTHER 11 66653 D VISTAPRINT NV ORD COM N93540107 3522 62153 SH OTHER 13 62153 D VISTAPRINT NV ORD COM N93540107 3350 59124 SH OTHER 13 59124 D VISTAPRINT NV ORD COM N93540107 326 5749 SH OTHER 13 5749 D VISTAPRINT NV ORD COM N93540107 17 308 SH OTHER 13 308 D VISTAPRINT NV ORD COM N93540107 6907 121900 SH OTHER 20 121900 D VISTAPRINT NV ORD COM N93540107 164 2900 SH OTHER 21 2900 D BANCO LATINOAMERICANO DE CO COM P16994132 105 7544 SH DEFINED 04 7544 D BANCO LATINOAMERICANO DE CO COM P16994132 15 1066 SH OTHER 04 1066 D BANCO LATINOAMERICANO DE CO COM P16994132 46 3300 SH OTHER 11 3300 D BANCO LATINOAMERICANO DE CO COM P16994132 23 1627 SH OTHER 13 1627 D BANCO LATINOAMERICANO DE CO COM P16994132 15 1095 SH OTHER 13 1095 D BANCO LATINOAMERICANO DE CO COM P16994132 4 310 SH OTHER 13 310 D BANCO LATINOAMERICANO DE CO COM P16994132 9 644 SH OTHER 15 644 D COPA HOLDINGS SA COM ST COM P31076105 60 1100 SH OTHER 02 1100 D COPA HOLDINGS SA COM ST COM P31076105 887 16281 SH DEFINED 04 16281 D COPA HOLDINGS SA COM ST COM P31076105 93 1710 SH OTHER 04 1710 D COPA HOLDINGS SA COM ST COM P31076105 4308 79096 SH DEFINED 06 79096 D COPA HOLDINGS SA COM ST COM P31076105 24408 448100 SH OTHER 11 448100 D COPA HOLDINGS SA COM ST COM P31076105 27212 499581 SH OTHER 11 499581 D COPA HOLDINGS SA COM ST COM P31076105 1330 24410 SH OTHER 13 24410 D COPA HOLDINGS SA COM ST COM P31076105 1608 29524 SH OTHER 13 29524 D COPA HOLDINGS SA COM ST COM P31076105 339 6222 SH OTHER 13 6222 D COPA HOLDINGS SA COM ST COM P31076105 39 719 SH OTHER 13 719 D COPA HOLDINGS SA COM ST COM P31076105 1 17 SH OTHER 13 17 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 182 628496 SH OTHER 13 628496 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 2 8516 SH OTHER 13 8516 D SINOVAC BIOTECH LTD COM COM P8696W104 1230 194303 SH DEFINED 04 194303 D SINOVAC BIOTECH LTD COM COM P8696W104 810 128000 SH DEFINED 06 128000 D SINOVAC BIOTECH LTD COM COM P8696W104 73 11600 SH OTHER 13 11600 D SINOVAC BIOTECH LTD COM COM P8696W104 238 37650 SH OTHER 13 37650 D SINOVAC BIOTECH LTD COM COM P8696W104 5 800 SH OTHER 13 800 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 217 45564 SH DEFINED 04 45564 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 6 1232 SH OTHER 04 1232 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 1 166 SH OTHER 13 166 D EXCEL MARITIME CARRIER COM V3267N107 3 456 SH DEFINED 04 456 D EXCEL MARITIME CARRIER COM V3267N107 699 113458 SH DEFINED 06 113458 D EXCEL MARITIME CARRIER COM V3267N107 439 71259 SH OTHER 13 71259 D EXCEL MARITIME CARRIER COM V3267N107 1370 222332 SH OTHER 13 222332 D EXCEL MARITIME CARRIER COM V3267N107 46 7486 SH OTHER 13 7486 D EXCEL MARITIME CARRIER COM V3267N107 2 300 SH OTHER 13 300 D EXCEL MARITIME CARRIER COM V3267N107 37 6079 SH OTHER 13 6079 D EXCEL MARITIME CARRIER COM V3267N107 72 11699 SH OTHER 21 11699 D ROYAL CARIBBEAN CRUISES COM V7780T103 55 2159 SH DEFINED 03 2159 D ROYAL CARIBBEAN CRUISES COM V7780T103 5837 230903 SH DEFINED 04 230903 D ROYAL CARIBBEAN CRUISES COM V7780T103 244 9661 SH OTHER 04 9661 D ROYAL CARIBBEAN CRUISES COM V7780T103 945 37381 SH DEFINED 06 37381 D ROYAL CARIBBEAN CRUISES COM V7780T103 23510 930000 SH OTHER 09 930000 D ROYAL CARIBBEAN CRUISES COM V7780T103 3336 131979 SH OTHER 11 131979 D ROYAL CARIBBEAN CRUISES COM V7780T103 3674 145350 SH OTHER 11 145350 D ROYAL CARIBBEAN CRUISES COM V7780T103 860 34010 SH OTHER 11 34010 D ROYAL CARIBBEAN CRUISES COM V7780T103 35 1400 SH OTHER 11 1400 D ROYAL CARIBBEAN CRUISES COM V7780T103 605 23940 SH OTHER 13 23940 D ROYAL CARIBBEAN CRUISES COM V7780T103 1146 45345 SH OTHER 13 45345 D ROYAL CARIBBEAN CRUISES COM V7780T103 266 10534 SH OTHER 13 10534 D ROYAL CARIBBEAN CRUISES COM V7780T103 5 213 SH OTHER 15 213 D ROYAL CARIBBEAN CRUISES COM V7780T103 149 5910 SH OTHER 19 5910 D ROYAL CARIBBEAN CRUISES COM V7780T103 1026 40576 SH OTHER 19 40576 D ROYAL CARIBBEAN CRUISES COM V7780T103 2237 88488 SH OTHER 19 88488 D ROYAL CARIBBEAN CRUISES COM V7780T103 29 1166 SH OTHER 19 1166 D ROYAL CARIBBEAN CRUISES COM V7780T103 9 365 SH OTHER 19 365 D ROYAL CARIBBEAN CRUISES COM V7780T103 1051 41585 SH OTHER 20 41585 D ROYAL CARIBBEAN CRUISES COM V7780T103 67 2654 SH OTHER 20 2654 D ROYAL CARIBBEAN CRUISES COM V7780T103 287 11364 SH OTHER 21 11364 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 21 777 SH DEFINED 04 777 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 221 8049 SH DEFINED 06 8049 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 280 10200 SH OTHER 11 10200 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 901 32800 SH OTHER 11 32800 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 14 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90500 D GENERAL MARITIME CORP COM S COM Y2693R101 2155 308326 SH OTHER 13 308326 D GENERAL MARITIME CORP COM S COM Y2693R101 395 56564 SH OTHER 13 56564 D GENERAL MARITIME CORP COM S COM Y2693R101 16 2336 SH OTHER 13 2336 D GENERAL MARITIME CORP COM S COM Y2693R101 3 375 SH OTHER 18 375 D GENERAL MARITIME CORP COM S COM Y2693R101 480 68695 SH OTHER 21 68695 D GIGAMEDIA LTD COM ST COM Y2711Y104 101 30800 SH DEFINED 04 30800 D GIGAMEDIA LTD COM ST COM Y2711Y104 4 1150 SH OTHER 13 1150 D GIGAMEDIA LTD COM ST COM Y2711Y104 52 15888 SH OTHER 13 15888 D GIGAMEDIA LTD COM ST COM Y2711Y104 5 1500 SH OTHER 13 1500 D GLOBAL SHIP LEASE INC CL COM Y27183105 301 209883 SH OTHER 13 209883 D GLOBAL SHIP LEASE INC CL COM Y27183105 3 2050 SH OTHER 13 2050 D GLOBAL SHIP LEASE INC CL COM Y27183105 11 7500 SH OTHER 13 7500 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 66 10980 SH DEFINED 04 10980 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 10 1712 SH DEFINED 06 1712 D NAVIOS MARITIME HOLDINGS IN COM 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CORPORATION CO COM 00163T109 3549 138914 SH OTHER 11 138914 D AMB PROPERTY CORPORATION CO COM 00163T109 30637 1199107 SH OTHER 11 1199107 D AMB PROPERTY CORPORATION CO COM 00163T109 13878 543156 SH OTHER 11 543156 D AMB PROPERTY CORPORATION CO COM 00163T109 38 1500 SH OTHER 11 1500 D AMB PROPERTY CORPORATION CO COM 00163T109 1 40 SH OTHER 11 40 D AMB PROPERTY CORPORATION CO COM 00163T109 1 45 SH OTHER 11 45 D AMB PROPERTY CORPORATION CO COM 00163T109 1075 42081 SH OTHER 13 42081 D AMB PROPERTY CORPORATION CO COM 00163T109 1740 68116 SH OTHER 13 68116 D AMB PROPERTY CORPORATION CO COM 00163T109 284 11118 SH OTHER 13 11118 D AMB PROPERTY CORPORATION CO COM 00163T109 3 110 SH OTHER 13 110 D AMB PROPERTY CORPORATION CO COM 00163T109 11 450 SH OTHER 15 450 D AMB PROPERTY CORPORATION CO COM 00163T109 5667 221791 SH OTHER 20 221791 D AMB PROPERTY CORPORATION CO COM 00163T109 865 33871 SH OTHER 21 33871 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 863 22681 SH DEFINED 04 22681 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 168 4421 SH DEFINED 06 4421 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 221 5800 SH OTHER 11 5800 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 745 19600 SH OTHER 11 19600 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 60 1570 SH OTHER 13 1570 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 27 700 SH OTHER 13 700 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 6963 183100 SH OTHER 20 183100 D AMICAS INC COM 001712108 816 150000 SH DEFINED 03 150000 D AMICAS INC COM 001712108 133 24433 SH DEFINED 04 24433 D AMICAS INC COM 001712108 4 800 SH DEFINED 06 800 D AMN HEALTHCARE SERVICES INC COM 001744101 315 34778 SH DEFINED 04 34778 D AMN HEALTHCARE SERVICES INC COM 001744101 396 43667 SH DEFINED 06 43667 D AMN HEALTHCARE SERVICES INC COM 001744101 3 334 SH OTHER 13 334 D AMN HEALTHCARE SERVICES INC COM 001744101 4 439 SH OTHER 13 439 D AMR CORP COM ST COM 001765106 724 93700 SH OTHER 02 93700 D AMR CORP COM ST COM 001765106 1417 183259 SH DEFINED 04 183259 D AMR CORP COM ST COM 001765106 131 17000 SH DEFINED 04 17000 D AMR CORP COM ST COM 001765106 50 6503 SH OTHER 04 6503 D AMR CORP COM ST COM 001765106 2197 284175 SH DEFINED 06 284175 D AMR CORP COM ST COM 001765106 348 45000 SH OTHER 11 45000 D AMR CORP COM ST COM 001765106 2109 272839 SH OTHER 13 272839 D AMR CORP COM ST COM 001765106 3120 403603 SH OTHER 13 403603 D AMR CORP COM ST COM 001765106 1349 174560 SH OTHER 13 174560 D AMR CORP COM ST COM 001765106 3 331 SH OTHER 13 331 D AMR CORP COM ST COM 001765106 9 1165 SH OTHER 21 1165 D AOL INC COM 00184X105 99 4260 SH OTHER 4260 D AOL INC COM 00184X105 10 418 SH DEFINED 03 418 D AOL INC COM 00184X105 3 125 SH OTHER 03 125 D AOL INC COM 00184X105 670 28767 SH DEFINED 04 28767 D AOL INC COM 00184X105 30 1300 SH DEFINED 04 1300 D AOL INC COM 00184X105 770 33082 SH OTHER 04 33082 D AOL INC COM 00184X105 973 41782 SH DEFINED 06 41782 D AOL INC COM 00184X105 95 4098 SH OTHER 07 4098 D AOL INC COM 00184X105 464 19925 SH OTHER 09 19925 D AOL INC COM 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SH DEFINED 03 83559 D AT&T INC COM COM 00206R102 7809 278577 SH DEFINED 03 278577 D AT&T INC COM COM 00206R102 4598 164023 SH OTHER 03 164023 D AT&T INC COM COM 00206R102 350 12469 SH OTHER 03 12469 D AT&T INC COM COM 00206R102 93588 3338865 SH DEFINED 04 3338865 D AT&T INC COM COM 00206R102 12869 459120 SH DEFINED 04 459120 D AT&T INC COM COM 00206R102 25 900 SH OTHER 04 900 D AT&T INC COM COM 00206R102 83819 2990363 SH OTHER 04 2990363 D AT&T INC COM COM 00206R102 77 2758 SH OTHER 04 2758 D AT&T INC COM COM 00206R102 47103 1680442 SH DEFINED 06 1680442 D AT&T INC COM COM 00206R102 58369 2082392 SH OTHER 09 2082392 D AT&T INC COM COM 00206R102 157866 5632022 SH OTHER 11 5632022 D AT&T INC COM COM 00206R102 80676 2878205 SH OTHER 11 2878205 D AT&T INC COM COM 00206R102 1628 58076 SH OTHER 11 58076 D AT&T INC COM COM 00206R102 12654 451458 SH OTHER 11 451458 D AT&T INC COM COM 00206R102 13093 467118 SH OTHER 12 467118 D AT&T INC COM COM 00206R102 422 15038 SH OTHER 12 15038 D AT&T INC COM COM 00206R102 165793 5914853 SH OTHER 13 5914853 D AT&T INC COM COM 00206R102 299 10672 SH OTHER 13 10672 D AT&T INC COM COM 00206R102 176834 6308740 SH OTHER 13 6308740 D AT&T INC COM COM 00206R102 31797 1134382 SH OTHER 13 1134382 D AT&T INC COM COM 00206R102 422 15067 SH OTHER 13 15067 D AT&T INC COM COM 00206R102 6517 232513 SH OTHER 13 232513 D AT&T INC COM COM 00206R102 34 1200 SH OTHER 13 1200 D AT&T INC COM COM 00206R102 640 22843 SH OTHER 15 22843 D AT&T INC COM COM 00206R102 3237 115490 SH OTHER 18 115490 D AT&T INC COM COM 00206R102 6937 247472 SH OTHER 19 247472 D AT&T INC COM COM 00206R102 6150 219400 SH OTHER 19 219400 D AT&T INC COM COM 00206R102 4719 168354 SH OTHER 19 168354 D AT&T INC COM COM 00206R102 23 830 SH OTHER 19 830 D AT&T INC COM COM 00206R102 178 6366 SH OTHER 19 6366 D AT&T INC COM COM 00206R102 27 964 SH OTHER 19 964 D AT&T INC COM COM 00206R102 187642 6694319 SH OTHER 20 6694319 D AT&T INC COM COM 00206R102 132 4709 SH OTHER 20 4709 D AT&T INC COM COM 00206R102 46631 1663618 SH OTHER 21 1663618 D ATMI INC COM ST COM 00207R101 95 5112 SH DEFINED 04 5112 D ATMI INC COM ST COM 00207R101 46 2448 SH DEFINED 06 2448 D ATMI INC COM ST COM 00207R101 45 2400 SH OTHER 11 2400 D ATMI INC COM ST COM 00207R101 23 1214 SH OTHER 13 1214 D ATP OIL & GAS CORP COM ST COM 00208J108 135 7400 SH OTHER 02 7400 D ATP OIL & GAS CORP COM ST COM 00208J108 3095 169308 SH DEFINED 04 169308 D ATP OIL & GAS CORP COM ST COM 00208J108 192 10513 SH DEFINED 06 10513 D ATP OIL & GAS CORP COM ST COM 00208J108 37 2023 SH OTHER 13 2023 D ATP OIL & GAS CORP COM ST COM 00208J108 272 14902 SH OTHER 13 14902 D ATP OIL & GAS CORP COM ST COM 00208J108 16 852 SH OTHER 13 852 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 479 20099 SH DEFINED 04 20099 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 3 109 SH OTHER 04 109 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 542 22724 SH DEFINED 06 22724 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 48 2000 SH OTHER 11 2000 D AU OPTRONICS CORP 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AVX CORP NEW COM ST COM 002444107 9 704 SH OTHER 15 704 D AZZ INC COM ST COM 002474104 707 21628 SH DEFINED 04 21628 D AZZ INC COM ST COM 002474104 512 15672 SH DEFINED 06 15672 D AZZ INC COM ST COM 002474104 26 800 SH OTHER 11 800 D AZZ INC COM ST COM 002474104 28 865 SH OTHER 13 865 D AZZ INC COM ST COM 002474104 375 11477 SH OTHER 13 11477 D AZZ INC COM ST COM 002474104 28 843 SH OTHER 13 843 D AZZ INC COM ST COM 002474104 2 68 SH OTHER 13 68 D AARON'S INC COM STK COM 002535201 809 29176 SH DEFINED 04 29176 D AARON'S INC COM STK COM 002535201 2 57 SH OTHER 04 57 D AARON'S INC COM STK COM 002535201 287 10352 SH DEFINED 06 10352 D AARON'S INC COM STK COM 002535201 12 438 SH OTHER 13 438 D AARON'S INC COM STK COM 002535201 166 5989 SH OTHER 13 5989 D AARON'S INC COM STK COM 002535201 10 374 SH OTHER 13 374 D AARON'S INC COM STK COM 002535201 119 4306 SH OTHER 21 4306 D ABAXIS INC COM ST COM 002567105 209 8175 SH DEFINED 04 8175 D ABAXIS INC COM ST COM 002567105 3 126 SH DEFINED 06 126 D ABAXIS INC COM ST COM 002567105 31 1200 SH OTHER 11 1200 D ABAXIS INC COM ST COM 002567105 27 1075 SH OTHER 13 1075 D ABAXIS INC COM ST COM 002567105 276 10808 SH OTHER 13 10808 D ABAXIS INC COM ST COM 002567105 138 5419 SH OTHER 13 5419 D ABBOTT LABORATORIES COM ST COM 002824100 1469 27200 SH OTHER 27200 D ABBOTT LABORATORIES COM ST COM 002824100 529 9805 SH OTHER 01 9805 D ABBOTT LABORATORIES COM ST COM 002824100 1117 20682 SH OTHER 01 20682 D ABBOTT LABORATORIES COM ST COM 002824100 58770 1088540 SH OTHER 02 1088540 D ABBOTT LABORATORIES COM ST COM 002824100 1402 25962 SH DEFINED 03 25962 D ABBOTT LABORATORIES COM ST COM 002824100 3901 72259 SH DEFINED 03 72259 D ABBOTT LABORATORIES COM ST COM 002824100 3600 66678 SH OTHER 03 66678 D ABBOTT LABORATORIES COM ST COM 002824100 171 3175 SH OTHER 03 3175 D ABBOTT LABORATORIES COM ST COM 002824100 44073 816327 SH DEFINED 04 816327 D ABBOTT LABORATORIES COM ST COM 002824100 11648 215748 SH DEFINED 04 215748 D ABBOTT LABORATORIES COM ST 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179888 D ABBOTT LABORATORIES COM ST COM 002824100 250 4627 SH OTHER 13 4627 D ABBOTT LABORATORIES COM ST COM 002824100 103 1916 SH OTHER 15 1916 D ABBOTT LABORATORIES COM ST COM 002824100 422 7810 SH OTHER 18 7810 D ABBOTT LABORATORIES COM ST COM 002824100 3684 68235 SH OTHER 19 68235 D ABBOTT LABORATORIES COM ST COM 002824100 2504 46387 SH OTHER 19 46387 D ABBOTT LABORATORIES COM ST COM 002824100 156 2885 SH OTHER 19 2885 D ABBOTT LABORATORIES COM ST COM 002824100 77 1417 SH OTHER 19 1417 D ABBOTT LABORATORIES COM ST COM 002824100 16 300 SH OTHER 19 300 D ABBOTT LABORATORIES COM ST COM 002824100 215625 3993790 SH OTHER 20 3993790 D ABBOTT LABORATORIES COM ST COM 002824100 26921 498630 SH OTHER 21 498630 D ABERCROMBIE & FITCH CO CL A COM 002896207 150 4300 SH OTHER 02 4300 D ABERCROMBIE & FITCH CO CL A COM 002896207 5 131 SH DEFINED 03 131 D ABERCROMBIE & FITCH CO CL A COM 002896207 72 2059 SH DEFINED 03 2059 D ABERCROMBIE & FITCH CO CL A COM 002896207 11925 342172 SH DEFINED 04 342172 D ABERCROMBIE & FITCH CO CL A COM 002896207 6 176 SH OTHER 04 176 D ABERCROMBIE & FITCH CO CL A COM 002896207 9876 283391 SH DEFINED 06 283391 D ABERCROMBIE & FITCH CO CL A COM 002896207 2349 67406 SH OTHER 09 67406 D ABERCROMBIE & FITCH CO CL A COM 002896207 2916 83677 SH OTHER 11 83677 D ABERCROMBIE & FITCH CO CL A COM 002896207 133 3808 SH OTHER 11 3808 D ABERCROMBIE & FITCH CO CL A COM 002896207 31 900 SH OTHER 11 900 D ABERCROMBIE & FITCH CO CL A COM 002896207 112 3200 SH OTHER 11 3200 D ABERCROMBIE & FITCH CO CL A COM 002896207 386 11080 SH OTHER 13 11080 D ABERCROMBIE & FITCH CO CL A COM 002896207 963 27633 SH OTHER 13 27633 D ABERCROMBIE & FITCH CO CL A COM 002896207 85 2450 SH OTHER 13 2450 D ABERCROMBIE & FITCH CO CL A COM 002896207 23 662 SH OTHER 13 662 D ABERCROMBIE & FITCH CO CL A COM 002896207 5 153 SH OTHER 13 153 D ABERCROMBIE & FITCH CO CL A COM 002896207 390 11200 SH OTHER 20 11200 D ABERCROMBIE & FITCH CO CL A COM 002896207 421 12067 SH OTHER 21 12067 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 1080 173750 SH DEFINED 04 173750 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 1041 167500 SH OTHER 04 167500 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 1 100 SH DEFINED 06 100 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 4673 751669 SH OTHER 13 751669 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 6010 966796 SH OTHER 13 966796 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 916 147328 SH OTHER 13 147328 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 53 8589 SH OTHER 13 8589 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 211 17347 SH OTHER 13 17347 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 967 79490 SH OTHER 13 79490 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 26 2100 SH OTHER 13 2100 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 79 6491 SH OTHER 13 6491 D ABERDEEN GLOBAL INCOME FD I COM 003013109 1329 106624 SH OTHER 13 106624 D ABERDEEN GLOBAL INCOME FD I COM 003013109 195 15659 SH OTHER 13 15659 D ABERDEEN GLOBAL INCOME FD I COM 003013109 62 5010 SH OTHER 13 5010 D ABIOMED INC COM ST COM 003654100 158 18111 SH DEFINED 04 18111 D ABIOMED INC COM ST COM 003654100 3 390 SH OTHER 04 390 D ABIOMED INC COM ST COM 003654100 110 12620 SH OTHER 13 12620 D ABIOMED INC COM ST COM 003654100 114 13105 SH OTHER 13 13105 D ABIOMED INC COM ST COM 003654100 44 5011 SH OTHER 13 5011 D ABOVENET INC COM ST COM 00374N107 102 1565 SH DEFINED 04 1565 D ABOVENET INC COM ST COM 00374N107 91 1400 SH OTHER 11 1400 D ABOVENET INC COM ST COM 00374N107 600 9223 SH OTHER 13 9223 D ABOVENET INC COM ST COM 00374N107 497 7638 SH OTHER 13 7638 D ABOVENET INC COM ST COM 00374N107 192 2952 SH OTHER 13 2952 D ABRAXIS BIOSCNCE COM 00383Y102 139 3435 SH DEFINED 04 3435 D ABRAXIS BIOSCNCE COM 00383Y102 46 1132 SH OTHER 04 1132 D ABRAXIS BIOSCNCE COM 00383Y102 3 63 SH DEFINED 06 63 D ABRAXIS BIOSCNCE COM 00383Y102 170 4197 SH OTHER 13 4197 D ABRAXIS BIOSCNCE COM 00383Y102 256 6310 SH OTHER 13 6310 D ABRAXIS BIOSCNCE COM 00383Y102 34 832 SH OTHER 13 832 D ABRAXIS BIOSCNCE COM 00383Y102 3 80 SH OTHER 13 80 D ABRAXAS PETE CORP COM ST COM 003830106 11 5599 SH DEFINED 04 5599 D ABRAXAS PETE CORP COM ST COM 003830106 6 3000 SH OTHER 13 3000 D ABRAXAS PETE CORP COM ST COM 003830106 3 1501 SH OTHER 13 1501 D ACADIA REALTY TRUST COM RE COM 004239109 169 10000 SH DEFINED 04 10000 D ACADIA REALTY TRUST COM RE COM 004239109 209 12396 SH DEFINED 06 12396 D ACADIA REALTY TRUST COM RE COM 004239109 384 22765 SH OTHER 09 22765 D ACADIA REALTY TRUST COM RE COM 004239109 43 2560 SH OTHER 11 2560 D ACADIA REALTY TRUST COM RE COM 004239109 421 24970 SH OTHER 11 24970 D ACADIA REALTY TRUST COM RE COM 004239109 30156 1787531 SH OTHER 11 1787531 D ACADIA REALTY TRUST COM RE COM 004239109 10461 620090 SH OTHER 11 620090 D ACADIA REALTY TRUST COM RE COM 004239109 1 77 SH OTHER 11 77 D ACADIA REALTY TRUST COM RE COM 004239109 0 20 SH OTHER 11 20 D ACADIA REALTY TRUST COM RE COM 004239109 6 345 SH OTHER 13 345 D ACADIA REALTY TRUST COM RE COM 004239109 50 2980 SH OTHER 13 2980 D ACADIA REALTY TRUST COM RE COM 004239109 5753 341016 SH OTHER 20 341016 D ACADIA REALTY TRUST COM RE COM 004239109 501 29693 SH OTHER 21 29693 D ACCURAY INC COM 004397105 175 31149 SH DEFINED 04 31149 D ACCURAY INC COM 004397105 10 1700 SH OTHER 13 1700 D ACCURAY INC COM 004397105 205 36461 SH OTHER 13 36461 D ACCURAY INC COM 004397105 73 13097 SH OTHER 13 13097 D ACERGY S.A. SPONS ADR ADRS 00443E104 68 4325 SH OTHER 01 4325 D ACERGY S.A. SPONS ADR ADRS 00443E104 22 1426 SH DEFINED 04 1426 D ACERGY S.A. SPONS ADR ADRS 00443E104 78 5000 SH DEFINED 04 5000 D ACERGY S.A. SPONS ADR ADRS 00443E104 24 1556 SH DEFINED 06 1556 D ACERGY S.A. SPONS ADR ADRS 00443E104 34 2204 SH OTHER 13 2204 D ACERGY S.A. SPONS ADR ADRS 00443E104 1337 85647 SH OTHER 13 85647 D ACERGY S.A. SPONS ADR ADRS 00443E104 2 100 SH OTHER 13 100 D ACERGY S.A. 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101 SH OTHER 13 101 D ACORDA THERAPEUTICS INC COM COM 00484M106 55 2200 SH OTHER 2200 D ACORDA THERAPEUTICS INC COM COM 00484M106 2891 114713 SH OTHER 02 114713 D ACORDA THERAPEUTICS INC COM COM 00484M106 141 5586 SH DEFINED 04 5586 D ACORDA THERAPEUTICS INC COM COM 00484M106 8 303 SH OTHER 04 303 D ACORDA THERAPEUTICS INC COM COM 00484M106 36009 1428910 SH DEFINED 06 1428910 D ACORDA THERAPEUTICS INC COM COM 00484M106 86 3400 SH OTHER 11 3400 D ACORDA THERAPEUTICS INC COM COM 00484M106 23 920 SH OTHER 13 920 D ACORDA THERAPEUTICS INC COM COM 00484M106 7 262 SH OTHER 13 262 D ACORDA THERAPEUTICS INC COM COM 00484M106 4 152 SH OTHER 13 152 D ACORN FACTOR INC COM 004848107 3 400 SH DEFINED 04 400 D ACORN FACTOR INC COM 004848107 22 3000 SH OTHER 13 3000 D ACORN FACTOR INC COM 004848107 72 9796 SH OTHER 13 9796 D ACORN FACTOR INC COM 004848107 1 145 SH OTHER 13 145 D ACTEL CORP COM ST COM 004934105 260 21856 SH DEFINED 04 21856 D ACTEL CORP COM ST COM 004934105 10 864 SH DEFINED 06 864 D ACTEL CORP COM ST COM 004934105 23 1900 SH OTHER 11 1900 D ACTEL CORP COM ST COM 004934105 8 689 SH OTHER 13 689 D ACTIVIDENTITY CORP COM ST COM 00506P103 48 20522 SH DEFINED 04 20522 D ACTIONS SEMICONDUCTOR CO LT ADRS 00507E107 0 19 SH DEFINED 04 19 D ACTIONS SEMICONDUCTOR CO LT ADRS 00507E107 16 6797 SH OTHER 13 6797 D ACTIONS SEMICONDUCTOR CO LT ADRS 00507E107 19 7796 SH OTHER 13 7796 D ACTIONS SEMICONDUCTOR CO LT ADRS 00507E107 2 1020 SH OTHER 13 1020 D ACTIVISION BLIZZARD INC COM COM 00507V109 35 3158 SH OTHER 01 3158 D ACTIVISION BLIZZARD INC COM COM 00507V109 3724 335200 SH OTHER 02 335200 D ACTIVISION BLIZZARD INC COM COM 00507V109 14 1256 SH DEFINED 03 1256 D ACTIVISION BLIZZARD INC COM COM 00507V109 812 73099 SH DEFINED 03 73099 D ACTIVISION BLIZZARD INC COM COM 00507V109 9744 877045 SH DEFINED 04 877045 D ACTIVISION BLIZZARD INC COM COM 00507V109 198 17810 SH OTHER 04 17810 D ACTIVISION BLIZZARD INC COM COM 00507V109 7345 661117 SH DEFINED 06 661117 D ACTIVISION BLIZZARD INC COM COM 00507V109 11010 990995 SH OTHER 09 990995 D ACTIVISION BLIZZARD INC COM COM 00507V109 6049 544468 SH OTHER 11 544468 D ACTIVISION BLIZZARD INC COM COM 00507V109 202 18200 SH OTHER 11 18200 D ACTIVISION BLIZZARD INC COM COM 00507V109 92 8300 SH OTHER 11 8300 D ACTIVISION BLIZZARD INC COM COM 00507V109 63 5700 SH OTHER 11 5700 D ACTIVISION BLIZZARD INC COM COM 00507V109 3399 305912 SH OTHER 13 305912 D ACTIVISION BLIZZARD INC COM COM 00507V109 1965 176837 SH OTHER 13 176837 D ACTIVISION BLIZZARD INC COM COM 00507V109 321 28857 SH OTHER 13 28857 D ACTIVISION BLIZZARD INC COM COM 00507V109 227 20430 SH OTHER 13 20430 D ACTIVISION BLIZZARD INC COM COM 00507V109 4 387 SH OTHER 15 387 D ACTIVISION BLIZZARD INC COM COM 00507V109 2974 267700 SH OTHER 20 267700 D ACTIVISION BLIZZARD INC COM COM 00507V109 1117 100528 SH OTHER 21 100528 D ACTUATE CORP COM ST COM 00508B102 109 25526 SH DEFINED 04 25526 D ACTUATE CORP COM ST COM 00508B102 28 6536 SH DEFINED 06 6536 D ACTUATE CORP COM ST COM 00508B102 10 2300 SH OTHER 13 2300 D ACTUATE CORP COM ST COM 00508B102 4 874 SH OTHER 13 874 D ACTUATE CORP COM ST COM 00508B102 51 11873 SH OTHER 21 11873 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 33 31000 SH OTHER 13 31000 D ACTUANT CORP COM ST COM 00508X203 315 17023 SH DEFINED 04 17023 D ACTUANT CORP COM ST COM 00508X203 47 2543 SH DEFINED 06 2543 D ACTUANT CORP COM ST COM 00508X203 93 5000 SH OTHER 11 5000 D ACTUANT CORP COM ST COM 00508X203 6 325 SH OTHER 13 325 D ACTUANT CORP COM ST COM 00508X203 397 21417 SH OTHER 13 21417 D ACTUANT CORP COM ST COM 00508X203 4 216 SH OTHER 13 216 D ACTUANT CORP COM ST COM 00508X203 79 4271 SH OTHER 21 4271 D ACUITY BRANDS INC COM ST COM 00508Y102 2163 60700 SH OTHER 02 60700 D ACUITY BRANDS INC COM ST COM 00508Y102 567 15909 SH DEFINED 04 15909 D ACUITY BRANDS INC COM ST COM 00508Y102 431 12093 SH DEFINED 06 12093 D ACUITY BRANDS INC COM ST COM 00508Y102 96 2700 SH OTHER 11 2700 D ACUITY BRANDS INC COM ST COM 00508Y102 14 400 SH OTHER 13 400 D ACUITY BRANDS INC COM ST COM 00508Y102 305 8549 SH OTHER 13 8549 D ACUITY BRANDS INC COM ST COM 00508Y102 12 329 SH OTHER 13 329 D ACURA PHARMACEUTICALS INC C COM 00509L703 4 831 SH DEFINED 04 831 D ACURA PHARMACEUTICALS INC C COM 00509L703 3337 626132 SH OTHER 13 626132 D ACURA PHARMACEUTICALS INC C COM 00509L703 1 110 SH OTHER 13 110 D ACXIOM CORP COM ST COM 005125109 331 24681 SH DEFINED 04 24681 D ACXIOM CORP COM ST COM 005125109 2456 182886 SH DEFINED 06 182886 D ACXIOM CORP COM ST COM 005125109 209 15583 SH OTHER 09 15583 D ACXIOM CORP COM ST COM 005125109 903 67244 SH OTHER 09 67244 D ACXIOM CORP COM ST COM 005125109 6500 484000 SH OTHER 09 484000 D ACXIOM CORP COM ST COM 005125109 5 343 SH OTHER 09 343 D ACXIOM CORP COM ST COM 005125109 14987 1115900 SH OTHER 11 1115900 D ACXIOM CORP COM ST COM 005125109 75 5600 SH OTHER 11 5600 D ACXIOM CORP COM ST COM 005125109 193 14353 SH OTHER 13 14353 D ACXIOM CORP COM ST COM 005125109 770 57371 SH OTHER 13 57371 D ACXIOM CORP COM ST COM 005125109 19 1388 SH OTHER 13 1388 D ACXIOM CORP COM ST COM 005125109 52 3863 SH OTHER 13 3863 D ACXIOM CORP COM ST COM 005125109 4 300 SH OTHER 13 300 D ACXIOM CORP COM ST COM 005125109 2 144 SH OTHER 15 144 D ACXIOM CORP COM ST COM 005125109 53 3912 SH OTHER 18 3912 D ACXIOM CORP COM ST COM 005125109 12891 959831 SH OTHER 20 959831 D ACXIOM CORP COM ST COM 005125109 635 47294 SH OTHER 21 47294 D ADAMS EXPRESS CO COM ST COM 006212104 5282 522930 SH OTHER 13 522930 D ADAMS EXPRESS CO COM ST COM 006212104 0 49 SH OTHER 13 49 D ADAMS EXPRESS CO COM ST COM 006212104 3 249 SH OTHER 13 249 D ADAMS EXPRESS CO COM ST COM 006212104 435 43069 SH OTHER 13 43069 D ADAMS EXPRESS CO COM ST COM 006212104 96 9504 SH OTHER 13 9504 D ADAPTEC INC COM ST COM 00651F108 320 95620 SH DEFINED 04 95620 D ADAPTEC INC COM ST COM 00651F108 4 1125 SH DEFINED 06 1125 D ADAPTEC INC COM ST COM 00651F108 25 7400 SH OTHER 11 7400 D ADAPTEC INC COM ST COM 00651F108 4 1300 SH OTHER 13 1300 D ADAPTEC INC COM ST COM 00651F108 170 50875 SH OTHER 13 50875 D ADAPTEC INC COM ST COM 00651F108 1 200 SH OTHER 13 200 D ADMINISTAFF INC COM ST COM 007094105 500 21211 SH DEFINED 04 21211 D ADMINISTAFF INC COM ST COM 007094105 637 27008 SH DEFINED 06 27008 D ADMINISTAFF INC COM ST COM 007094105 33 1400 SH OTHER 11 1400 D ADMINISTAFF INC COM ST COM 007094105 554 23476 SH OTHER 13 23476 D ADMINISTAFF INC COM ST COM 007094105 124 5245 SH OTHER 13 5245 D ADMINISTAFF INC COM ST COM 007094105 2 100 SH OTHER 13 100 D ADOBE SYS INC COM ST COM 00724F101 116 3166 SH OTHER 3166 D ADOBE SYS INC COM ST COM 00724F101 409 11130 SH OTHER 01 11130 D ADOBE SYS INC COM ST COM 00724F101 367 9985 SH OTHER 01 9985 D ADOBE SYS INC COM ST COM 00724F101 2027 55122 SH DEFINED 03 55122 D ADOBE SYS INC COM ST COM 00724F101 162 4413 SH OTHER 03 4413 D ADOBE SYS INC COM ST COM 00724F101 4102 111540 SH OTHER 03 111540 D ADOBE SYS INC COM ST COM 00724F101 30221 821669 SH DEFINED 04 821669 D ADOBE SYS INC COM ST COM 00724F101 2185 59403 SH DEFINED 04 59403 D ADOBE SYS INC COM ST COM 00724F101 21830 593546 SH OTHER 04 593546 D ADOBE SYS INC COM ST COM 00724F101 11402 309994 SH DEFINED 06 309994 D ADOBE SYS INC COM ST COM 00724F101 912 24786 SH OTHER 07 24786 D ADOBE SYS INC COM ST COM 00724F101 5857 159233 SH OTHER 09 159233 D ADOBE SYS INC COM ST COM 00724F101 18383 499813 SH OTHER 11 499813 D ADOBE SYS INC COM ST COM 00724F101 31666 860954 SH OTHER 11 860954 D ADOBE SYS INC COM ST COM 00724F101 2071 56302 SH OTHER 11 56302 D ADOBE SYS INC COM ST COM 00724F101 191 5200 SH OTHER 11 5200 D ADOBE SYS INC COM ST COM 00724F101 28419 772671 SH OTHER 13 772671 D ADOBE SYS INC COM ST COM 00724F101 92 2500 SH OTHER 13 2500 D ADOBE SYS INC COM ST COM 00724F101 1 25 SH OTHER 13 25 D ADOBE SYS INC COM ST COM 00724F101 67398 1832457 SH OTHER 13 1832457 D ADOBE SYS INC COM ST COM 00724F101 23 613 SH OTHER 13 613 D ADOBE SYS INC COM ST COM 00724F101 9455 257063 SH OTHER 13 257063 D ADOBE SYS INC COM ST COM 00724F101 684 18591 SH OTHER 13 18591 D ADOBE SYS INC COM ST COM 00724F101 94 2547 SH OTHER 15 2547 D ADOBE SYS INC COM ST COM 00724F101 8 230 SH OTHER 18 230 D ADOBE SYS INC COM ST COM 00724F101 2903 78933 SH OTHER 19 78933 D ADOBE SYS INC COM ST COM 00724F101 575 15634 SH OTHER 19 15634 D ADOBE SYS INC COM ST COM 00724F101 1 28 SH OTHER 19 28 D ADOBE SYS INC COM ST COM 00724F101 6 164 SH OTHER 19 164 D ADOBE SYS INC COM ST COM 00724F101 73582 2000600 SH OTHER 20 2000600 D ADOBE SYS INC COM ST COM 00724F101 7068 192168 SH OTHER 21 192168 D ADOLOR CORP COM ST COM 00724X102 324 221618 SH DEFINED 04 221618 D ADOLOR CORP COM ST COM 00724X102 0 77 SH DEFINED 06 77 D ADOLOR CORP COM ST COM 00724X102 2 1050 SH OTHER 13 1050 D ADOLOR CORP COM ST COM 00724X102 0 307 SH OTHER 13 307 D ADTRAN INC COM ST COM 00738A106 1053 46690 SH DEFINED 04 46690 D ADTRAN INC COM ST COM 00738A106 520 23072 SH DEFINED 06 23072 D ADTRAN INC COM ST COM 00738A106 131 5813 SH OTHER 09 5813 D ADTRAN INC COM ST COM 00738A106 552 24492 SH OTHER 09 24492 D ADTRAN INC COM ST COM 00738A106 3317 147100 SH OTHER 09 147100 D ADTRAN INC COM ST COM 00738A106 3 127 SH OTHER 09 127 D ADTRAN INC COM ST COM 00738A106 8914 395300 SH OTHER 11 395300 D ADTRAN INC COM ST COM 00738A106 68 3000 SH OTHER 11 3000 D ADTRAN INC COM ST COM 00738A106 85 3791 SH OTHER 13 3791 D ADTRAN INC COM ST COM 00738A106 94 4151 SH OTHER 13 4151 D ADTRAN INC COM ST COM 00738A106 8 362 SH OTHER 13 362 D ADTRAN INC COM ST COM 00738A106 7836 347500 SH OTHER 20 347500 D ADVANCE AMER CASH ADVANCE C COM 00739W107 276 49563 SH DEFINED 04 49563 D ADVANCE AMER CASH ADVANCE C COM 00739W107 1506 270936 SH DEFINED 06 270936 D ADVANCE AMER CASH ADVANCE C COM 00739W107 3 605 SH OTHER 13 605 D ADVANCE AMER CASH ADVANCE C COM 00739W107 214 38407 SH OTHER 13 38407 D ADVANCE AMER CASH ADVANCE C COM 00739W107 0 58 SH OTHER 13 58 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 480 11860 SH OTHER 01 11860 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 9 230 SH OTHER 01 230 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 12 304 SH DEFINED 03 304 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 189 4659 SH OTHER 03 4659 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 9295 229615 SH OTHER 03 229615 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 105 2582 SH OTHER 03 2582 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 82 2038 SH OTHER 03 2038 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 5750 142046 SH OTHER 03 142046 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1661 41034 SH DEFINED 04 41034 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 637 15735 SH OTHER 04 15735 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1669 41226 SH DEFINED 06 41226 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 3671 90685 SH OTHER 11 90685 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 101 2500 SH OTHER 11 2500 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 36 900 SH OTHER 11 900 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 3357 82933 SH OTHER 13 82933 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1298 32072 SH OTHER 13 32072 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 12 305 SH OTHER 13 305 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 12 293 SH OTHER 13 293 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 444 10967 SH OTHER 13 10967 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 249 6156 SH OTHER 21 6156 D ADVANCED ANALOGIC TECHNOL COM 00752J108 166 42047 SH DEFINED 04 42047 D ADVANCED ANALOGIC TECHNOL COM 00752J108 3 863 SH OTHER 13 863 D ADVANCED PHOTONIX INC CL A COM 00754E107 14 20200 SH OTHER 13 20200 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 0 25 SH DEFINED 04 25 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 473 106678 SH DEFINED 06 106678 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 4 927 SH OTHER 13 927 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 54 12110 SH OTHER 13 12110 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 20 4402 SH OTHER 13 4402 D ADVOCAT INC COM ST COM 007586100 126 16390 SH OTHER 13 16390 D ADVISORY BOARD CO COM ST COM 00762W107 41 1342 SH DEFINED 04 1342 D ADVISORY BOARD CO COM ST COM 00762W107 381 12418 SH DEFINED 06 12418 D ADVISORY BOARD CO COM ST COM 00762W107 946 30880 SH OTHER 09 30880 D ADVISORY BOARD CO COM ST COM 00762W107 55911 1824168 SH OTHER 11 1824168 D ADVISORY BOARD CO COM ST COM 00762W107 3026 98718 SH OTHER 11 98718 D ADVISORY BOARD CO COM ST COM 00762W107 9 300 SH OTHER 13 300 D ADVISORY BOARD CO COM ST COM 00762W107 182 5926 SH OTHER 13 5926 D ADVISORY BOARD CO COM ST COM 00762W107 15 492 SH OTHER 13 492 D ADVENT CLAY GBL CONV SE COM 007639107 4279 523699 SH OTHER 13 523699 D ADVENT CLAY GBL CONV SE COM 007639107 919 112528 SH OTHER 13 112528 D ADVENT CLAY GBL CONV SE COM 007639107 7 803 SH OTHER 13 803 D ADVENT CLAY GBL CONV SE COM 007639107 17 2031 SH OTHER 13 2031 D ADVENT CLAY GBL CONV SE COM 007639107 766 93732 SH OTHER 13 93732 D ADVENT CLAY GBL CONV SE COM 007639107 1913 234176 SH OTHER 21 234176 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 240 15370 SH OTHER 13 15370 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 3143 201629 SH OTHER 13 201629 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 1684 108004 SH OTHER 13 108004 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 6 362 SH OTHER 13 362 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 6116 392301 SH OTHER 21 392301 D ADVENT / CLAYMORE ENHANCED COM 00765E104 1106 98751 SH OTHER 13 98751 D ADVENT / CLAYMORE ENHANCED COM 00765E104 1288 115039 SH OTHER 13 115039 D ADVENT / CLAYMORE ENHANCED COM 00765E104 27 2400 SH OTHER 13 2400 D ADVENT / CLAYMORE ENHANCED COM 00765E104 4239 378464 SH OTHER 21 378464 D ADVANTAGE OIL & GAS LTD 00765F101 1729 265200 SH OTHER 02 265200 D ADVANTAGE OIL & GAS LTD 00765F101 32 4832 SH DEFINED 04 4832 D ADVANTAGE OIL & GAS LTD 00765F101 69 10542 SH OTHER 05 10542 D ADVANTAGE OIL & GAS LTD 00765F101 67 10220 SH OTHER 13 10220 D ADVANTAGE OIL & GAS LTD 00765F101 203 31198 SH OTHER 13 31198 D ADVANTAGE OIL & GAS LTD 00765F101 155 23846 SH OTHER 13 23846 D ADVANTAGE OIL & GAS LTD 00765F101 7 1100 SH OTHER 13 1100 D AECOM TECHNOLOGY CORP COM 00766T100 674 24500 SH OTHER 02 24500 D AECOM TECHNOLOGY CORP COM 00766T100 1895 68925 SH DEFINED 04 68925 D AECOM TECHNOLOGY CORP COM 00766T100 1610 58537 SH OTHER 04 58537 D AECOM TECHNOLOGY CORP COM 00766T100 10088 366841 SH DEFINED 06 366841 D AECOM TECHNOLOGY CORP COM 00766T100 91 3308 SH OTHER 09 3308 D AECOM TECHNOLOGY CORP COM 00766T100 391 14231 SH OTHER 09 14231 D AECOM TECHNOLOGY CORP COM 00766T100 3803 138300 SH OTHER 09 138300 D AECOM TECHNOLOGY CORP COM 00766T100 2 72 SH OTHER 09 72 D AECOM TECHNOLOGY CORP COM 00766T100 6669 242500 SH OTHER 11 242500 D AECOM TECHNOLOGY CORP COM 00766T100 55 2000 SH OTHER 11 2000 D AECOM TECHNOLOGY CORP COM 00766T100 1560 56736 SH OTHER 13 56736 D AECOM TECHNOLOGY CORP COM 00766T100 1222 44427 SH OTHER 13 44427 D AECOM TECHNOLOGY CORP COM 00766T100 33 1200 SH OTHER 13 1200 D AECOM TECHNOLOGY CORP COM 00766T100 167 6063 SH OTHER 13 6063 D AECOM TECHNOLOGY CORP COM 00766T100 5440 197800 SH OTHER 20 197800 D AEROPOSTALE COM ST COM 007865108 72 2100 SH OTHER 02 2100 D AEROPOSTALE COM ST COM 007865108 3290 96629 SH DEFINED 04 96629 D AEROPOSTALE COM ST COM 007865108 8 226 SH OTHER 04 226 D AEROPOSTALE COM ST COM 007865108 12601 370081 SH DEFINED 06 370081 D AEROPOSTALE COM ST COM 007865108 239 7020 SH OTHER 11 7020 D AEROPOSTALE COM ST COM 007865108 3880 113957 SH OTHER 13 113957 D AEROPOSTALE COM ST COM 007865108 3818 112118 SH OTHER 13 112118 D AEROPOSTALE COM ST COM 007865108 21 629 SH OTHER 13 629 D AEROPOSTALE COM ST COM 007865108 10 284 SH OTHER 13 284 D AEROPOSTALE COM ST COM 007865108 159 4683 SH OTHER 13 4683 D AEROPOSTALE COM ST COM 007865108 912 26781 SH OTHER 21 26781 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 735 810000 SH OTHER 09 810000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 916 1009000 SH OTHER 11 1009000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 126 139000 SH OTHER 12 139000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 271 299000 SH OTHER 13 299000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 2895 3190000 SH OTHER 20 3190000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 6 6000 SH DEFINED 04 6000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 385 390000 SH OTHER 09 390000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 1233 1250000 SH OTHER 13 1250000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 1070 1085000 SH OTHER 20 1085000 D ADVANCED MICRO DEVICES INC COM 007903107 18 1878 SH DEFINED 03 1878 D ADVANCED MICRO DEVICES INC COM 007903107 305 31509 SH DEFINED 03 31509 D ADVANCED MICRO DEVICES INC COM 007903107 10400 1074394 SH DEFINED 04 1074394 D ADVANCED MICRO DEVICES INC COM 007903107 9 880 SH DEFINED 04 880 D ADVANCED MICRO DEVICES INC COM 007903107 19 1932 SH OTHER 04 1932 D ADVANCED MICRO DEVICES INC COM 007903107 21866 2258892 SH DEFINED 06 2258892 D ADVANCED MICRO DEVICES INC COM 007903107 510 52697 SH OTHER 07 52697 D ADVANCED MICRO DEVICES INC COM 007903107 2868 296277 SH OTHER 09 296277 D ADVANCED MICRO DEVICES INC COM 007903107 5216 538812 SH OTHER 11 538812 D ADVANCED MICRO DEVICES INC COM 007903107 386 39917 SH OTHER 11 39917 D ADVANCED MICRO DEVICES INC COM 007903107 60 6200 SH OTHER 11 6200 D ADVANCED MICRO DEVICES INC COM 007903107 54 5599 SH OTHER 11 5599 D ADVANCED MICRO DEVICES INC COM 007903107 2023 208939 SH OTHER 13 208939 D ADVANCED MICRO DEVICES INC COM 007903107 7218 745645 SH OTHER 13 745645 D ADVANCED MICRO DEVICES INC COM 007903107 1046 108106 SH OTHER 13 108106 D ADVANCED MICRO DEVICES INC COM 007903107 92 9520 SH OTHER 13 9520 D AEGON NV ADR ADRS 007924103 223 34731 SH OTHER 34731 D AEGON NV ADR ADRS 007924103 353 54996 SH DEFINED 04 54996 D AEGON NV ADR ADRS 007924103 8 1325 SH OTHER 04 1325 D AEGON NV ADR ADRS 007924103 476 74335 SH DEFINED 06 74335 D AEGON NV ADR ADRS 007924103 714 111314 SH OTHER 13 111314 D AEGON NV ADR ADRS 007924103 1403 218836 SH OTHER 13 218836 D AEGON NV ADR ADRS 007924103 4 600 SH OTHER 13 600 D AEGON NV ADR ADRS 007924103 217 33834 SH OTHER 13 33834 D AEGON NV ADR ADRS 007924103 25 3968 SH OTHER 21 3968 D ADVANCED ENVIRONMENTAL RECY COM 007947104 0 24 SH DEFINED 04 24 D ADVANCED ENVIRONMENTAL RECY COM 007947104 4 14000 SH OTHER 13 14000 D ADVANCED ENERGY INDS INC CO COM 007973100 451 29900 SH OTHER 02 29900 D ADVANCED ENERGY INDS INC CO COM 007973100 128 8465 SH DEFINED 04 8465 D ADVANCED ENERGY INDS INC CO COM 007973100 93 6185 SH DEFINED 06 6185 D ADVANCED ENERGY INDS INC CO COM 007973100 51 3400 SH OTHER 11 3400 D ADVANCED ENERGY INDS INC CO COM 007973100 0 12 SH OTHER 13 12 D ADVANCED ENERGY INDS INC CO COM 007973100 84 5591 SH OTHER 13 5591 D ADVANCED ENERGY INDS INC CO COM 007973100 18 1191 SH OTHER 13 1191 D ADVENT SOFTWARE INC COM ST COM 007974108 402 9879 SH DEFINED 04 9879 D ADVENT SOFTWARE INC COM ST COM 007974108 1 25 SH OTHER 04 25 D ADVENT SOFTWARE INC COM ST COM 007974108 629 15453 SH DEFINED 06 15453 D ADVENT SOFTWARE INC COM ST COM 007974108 45 1100 SH OTHER 11 1100 D ADVENT SOFTWARE INC COM ST COM 007974108 47 1156 SH OTHER 13 1156 D ADVENT SOFTWARE INC COM ST COM 007974108 9634 236544 SH OTHER 13 236544 D ADVENT SOFTWARE INC COM ST COM 007974108 818 20075 SH OTHER 13 20075 D AEROVIRONMENT INC COM ST COM 008073108 601 20662 SH DEFINED 04 20662 D AEROVIRONMENT INC COM ST COM 008073108 14 478 SH DEFINED 06 478 D AEROVIRONMENT INC COM ST COM 008073108 47 1600 SH OTHER 11 1600 D AEROVIRONMENT INC COM ST COM 008073108 155 5316 SH OTHER 13 5316 D AEROVIRONMENT INC COM ST COM 008073108 472 16215 SH OTHER 13 16215 D AEROVIRONMENT INC COM ST COM 008073108 71 2454 SH OTHER 13 2454 D AEROVIRONMENT INC COM ST COM 008073108 10 342 SH OTHER 21 342 D AETNA INC NEW COM ST COM 00817Y108 7 216 SH DEFINED 03 216 D AETNA INC NEW COM ST COM 00817Y108 666 21023 SH DEFINED 03 21023 D AETNA INC NEW COM ST COM 00817Y108 20917 659829 SH DEFINED 04 659829 D AETNA INC NEW COM ST COM 00817Y108 214 6755 SH OTHER 04 6755 D AETNA INC NEW COM ST COM 00817Y108 16013 505134 SH DEFINED 06 505134 D AETNA INC NEW COM ST COM 00817Y108 836 26369 SH OTHER 07 26369 D AETNA INC NEW COM ST COM 00817Y108 6195 195441 SH OTHER 09 195441 D AETNA INC NEW COM ST COM 00817Y108 13164 415253 SH OTHER 11 415253 D AETNA INC NEW COM ST COM 00817Y108 966 30485 SH OTHER 11 30485 D AETNA INC NEW COM ST COM 00817Y108 650 20500 SH OTHER 11 20500 D AETNA INC NEW COM ST COM 00817Y108 139 4400 SH OTHER 11 4400 D AETNA INC NEW COM ST COM 00817Y108 36 1137 SH OTHER 12 1137 D AETNA INC NEW COM ST COM 00817Y108 5078 160196 SH OTHER 13 160196 D AETNA INC NEW COM ST COM 00817Y108 18632 587772 SH OTHER 13 587772 D AETNA INC NEW COM ST COM 00817Y108 2172 68528 SH OTHER 13 68528 D AETNA INC NEW COM ST COM 00817Y108 263 8307 SH OTHER 13 8307 D AETNA INC NEW COM ST COM 00817Y108 10 308 SH OTHER 13 308 D AETNA INC NEW COM ST COM 00817Y108 10 321 SH OTHER 15 321 D AETNA INC NEW COM ST COM 00817Y108 14 430 SH OTHER 19 430 D AETNA INC NEW COM ST COM 00817Y108 126 3967 SH OTHER 20 3967 D AETNA INC NEW COM ST COM 00817Y108 793 25022 SH OTHER 21 25022 D AFFILIATED COMPUTER SVCS IN COM 008190100 2998 50232 SH DEFINED 03 50232 D AFFILIATED COMPUTER SVCS IN COM 008190100 1857 31116 SH DEFINED 04 31116 D AFFILIATED COMPUTER SVCS IN COM 008190100 213 3569 SH OTHER 04 3569 D AFFILIATED COMPUTER SVCS IN COM 008190100 1928 32301 SH DEFINED 06 32301 D AFFILIATED COMPUTER SVCS IN COM 008190100 502 8418 SH OTHER 07 8418 D AFFILIATED COMPUTER SVCS IN COM 008190100 2438 40845 SH OTHER 09 40845 D AFFILIATED COMPUTER SVCS IN COM 008190100 5163 86502 SH OTHER 11 86502 D AFFILIATED COMPUTER SVCS IN COM 008190100 191 3195 SH OTHER 11 3195 D AFFILIATED COMPUTER SVCS IN COM 008190100 137 2300 SH OTHER 11 2300 D AFFILIATED COMPUTER SVCS IN COM 008190100 54 900 SH OTHER 11 900 D AFFILIATED COMPUTER SVCS IN COM 008190100 280 4688 SH OTHER 13 4688 D AFFILIATED COMPUTER SVCS IN COM 008190100 454 7608 SH OTHER 13 7608 D AFFILIATED COMPUTER SVCS IN COM 008190100 40 667 SH OTHER 13 667 D AFFILIATED COMPUTER SVCS IN COM 008190100 45 750 SH OTHER 13 750 D AFFILIATED COMPUTER SVCS IN COM 008190100 2 29 SH OTHER 13 29 D AFFILIATED COMPUTER SVCS IN COM 008190100 66 1100 SH OTHER 20 1100 D AFFIL MANAGERS SER BSR UNS 008252AL2 2163 2190000 SH OTHER 11 2190000 D AFFIL MANAGERS SER BSR UNS 008252AL2 2389 2419000 SH OTHER 11 2419000 D AFFIL MANAGERS SER BSR UNS 008252AL2 196 198000 SH OTHER 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DEFINED 06 3485 D ALKERMES INC COM ST COM 01642T108 54 5700 SH OTHER 11 5700 D ALKERMES INC COM ST COM 01642T108 175 18593 SH OTHER 13 18593 D ALKERMES INC COM ST COM 01642T108 1841 195693 SH OTHER 13 195693 D ALKERMES INC COM ST COM 01642T108 219 23301 SH OTHER 13 23301 D ALKERMES INC COM ST COM 01642T108 5 500 SH OTHER 13 500 D ALKERMES INC COM ST COM 01642T108 61 6451 SH OTHER 21 6451 D ALLEGHANY CORP (DEL) COM ST COM 017175100 97 350 SH DEFINED 04 350 D ALLEGHANY CORP (DEL) COM ST COM 017175100 146 529 SH DEFINED 06 529 D ALLEGHANY CORP (DEL) COM ST COM 017175100 887 3214 SH OTHER 13 3214 D ALLEGHANY CORP (DEL) COM ST COM 017175100 1042 3777 SH OTHER 13 3777 D ALLEGHENY ENERGY INC COM ST COM 017361106 243 10354 SH DEFINED 03 10354 D ALLEGHENY ENERGY INC COM ST COM 017361106 2965 126266 SH DEFINED 04 126266 D ALLEGHENY ENERGY INC COM ST COM 017361106 68 2885 SH OTHER 04 2885 D ALLEGHENY ENERGY INC COM ST COM 017361106 34 1466 SH OTHER 04 1466 D ALLEGHENY ENERGY INC COM ST COM 017361106 6855 291965 SH DEFINED 06 291965 D ALLEGHENY ENERGY INC COM ST COM 017361106 302 12843 SH OTHER 07 12843 D ALLEGHENY ENERGY INC COM ST COM 017361106 2363 100634 SH OTHER 09 100634 D ALLEGHENY ENERGY INC COM ST COM 017361106 3785 161200 SH OTHER 11 161200 D ALLEGHENY ENERGY INC COM ST COM 017361106 19 825 SH OTHER 11 825 D ALLEGHENY ENERGY INC COM ST COM 017361106 40 1700 SH OTHER 11 1700 D ALLEGHENY ENERGY INC COM ST COM 017361106 4992 212602 SH OTHER 13 212602 D ALLEGHENY ENERGY INC COM ST COM 017361106 3726 158703 SH OTHER 13 158703 D ALLEGHENY ENERGY INC COM ST COM 017361106 419 17842 SH OTHER 13 17842 D ALLEGHENY ENERGY INC COM ST COM 017361106 60 2563 SH OTHER 13 2563 D ALLEGHENY ENERGY INC COM ST COM 017361106 9 391 SH OTHER 13 391 D ALLEGHENY ENERGY INC COM ST COM 017361106 101 4292 SH OTHER 21 4292 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 4113 2967000 SH OTHER 11 2967000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 2889 2084000 SH OTHER 11 2084000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 11918 8597000 SH OTHER 12 8597000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 1482 1069000 SH OTHER 12 1069000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 50 36000 SH OTHER 13 36000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 47551 34302000 SH OTHER 20 34302000 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 132 SH DEFINED 03 132 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 224 5013 SH DEFINED 03 5013 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 4459 99598 SH DEFINED 04 99598 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 143 SH OTHER 04 143 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 8928 199410 SH DEFINED 06 199410 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 395 8816 SH OTHER 07 8816 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 2607 58223 SH OTHER 09 58223 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 3761 84018 SH OTHER 11 84018 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 179 3991 SH OTHER 11 3991 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 2200 SH OTHER 11 2200 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 900 SH OTHER 11 900 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 274 6113 SH OTHER 13 6113 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 3062 68398 SH OTHER 13 68398 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 649 14486 SH OTHER 13 14486 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 25 SH OTHER 13 25 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1294 28910 SH OTHER 21 28910 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 565 11984 SH DEFINED 04 11984 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 1623 34398 SH DEFINED 06 34398 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 71 1500 SH OTHER 11 1500 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 136 2877 SH OTHER 13 2877 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 81 1717 SH OTHER 13 1717 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 64 1352 SH OTHER 13 1352 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 132 2789 SH OTHER 21 2789 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 2129 1857000 SH OTHER 11 1857000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 2383 2079000 SH OTHER 11 2079000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 13519 11794000 SH OTHER 12 11794000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 875 763000 SH OTHER 12 763000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 3 3000 SH OTHER 13 3000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 35102 30623000 SH OTHER 20 30623000 D ALLERGAN INC COM ST COM 018490102 473 7500 SH OTHER 7500 D ALLERGAN INC COM ST COM 018490102 214 3400 SH OTHER 01 3400 D ALLERGAN INC COM ST COM 018490102 23559 373900 SH OTHER 02 373900 D ALLERGAN INC COM ST COM 018490102 962 15264 SH DEFINED 03 15264 D ALLERGAN INC COM ST COM 018490102 4569 72517 SH DEFINED 04 72517 D ALLERGAN INC COM ST COM 018490102 329 5219 SH DEFINED 04 5219 D ALLERGAN INC COM ST COM 018490102 3434 54498 SH OTHER 04 54498 D ALLERGAN INC COM ST COM 018490102 1743 27660 SH DEFINED 06 27660 D ALLERGAN INC COM ST COM 018490102 11636 184666 SH OTHER 09 184666 D ALLERGAN INC COM ST COM 018490102 684 10857 SH OTHER 11 10857 D ALLERGAN INC COM ST COM 018490102 110277 1750155 SH OTHER 11 1750155 D ALLERGAN INC COM ST COM 018490102 208 3306 SH OTHER 11 3306 D ALLERGAN INC COM ST COM 018490102 18241 289500 SH OTHER 11 289500 D ALLERGAN INC COM ST COM 018490102 189 3000 SH OTHER 11 3000 D ALLERGAN INC COM ST COM 018490102 2 34 SH OTHER 11 34 D ALLERGAN INC COM ST COM 018490102 4797 76134 SH OTHER 11 76134 D ALLERGAN INC COM ST COM 018490102 2995 47530 SH OTHER 13 47530 D ALLERGAN INC COM ST COM 018490102 23185 367956 SH OTHER 13 367956 D ALLERGAN INC COM ST COM 018490102 16 246 SH OTHER 13 246 D ALLERGAN INC COM ST COM 018490102 1691 26829 SH OTHER 13 26829 D ALLERGAN INC COM ST COM 018490102 9 148 SH OTHER 15 148 D ALLERGAN INC COM ST COM 018490102 3001 47627 SH OTHER 19 47627 D ALLERGAN INC COM ST COM 018490102 576 9147 SH OTHER 19 9147 D ALLERGAN INC COM ST COM 018490102 1 22 SH OTHER 19 22 D ALLERGAN INC COM ST COM 018490102 6 95 SH OTHER 19 95 D ALLERGAN INC COM ST COM 018490102 100459 1594337 SH OTHER 20 1594337 D ALLERGAN INC COM ST COM 018490102 802 12723 SH OTHER 21 12723 D ALLETE INC COM ST COM 018522300 173 5300 SH OTHER 02 5300 D ALLETE INC COM ST COM 018522300 717 21946 SH DEFINED 04 21946 D ALLETE INC COM ST COM 018522300 260 7970 SH DEFINED 06 7970 D ALLETE INC COM ST COM 018522300 143 4387 SH OTHER 09 4387 D ALLETE INC COM ST COM 018522300 614 18780 SH OTHER 09 18780 D ALLETE INC COM ST COM 018522300 3660 112000 SH OTHER 09 112000 D ALLETE INC COM ST COM 018522300 3 97 SH OTHER 09 97 D ALLETE INC COM ST COM 018522300 9825 300648 SH OTHER 11 300648 D ALLETE INC COM ST COM 018522300 62 1900 SH OTHER 11 1900 D ALLETE INC COM ST COM 018522300 8881 271754 SH OTHER 12 271754 D ALLETE INC COM ST COM 018522300 311 9522 SH OTHER 12 9522 D ALLETE INC COM ST COM 018522300 82 2506 SH OTHER 13 2506 D ALLETE INC COM ST COM 018522300 191 5833 SH OTHER 13 5833 D ALLETE INC COM ST COM 018522300 11 336 SH OTHER 13 336 D ALLETE INC COM ST COM 018522300 65 2000 SH OTHER 13 2000 D ALLETE INC COM ST COM 018522300 8621 263800 SH OTHER 20 263800 D ALLETE INC COM ST COM 018522300 102 3136 SH OTHER 21 3136 D ALLIANCE CALIF MUN INCOME F COM 018546101 191 14902 SH OTHER 13 14902 D ALLIANCE CALIF MUN INCOME F COM 018546101 133 10384 SH OTHER 13 10384 D ALLIANCE CALIF MUN INCOME F COM 018546101 111 8700 SH OTHER 13 8700 D ALLIANCE CALIF MUN INCOME F COM 018546101 2907 227139 SH OTHER 21 227139 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 1363 1343000 SH DEFINED 04 1343000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 848 835000 SH OTHER 09 835000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 668 658000 SH OTHER 11 658000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 8296 8173000 SH OTHER 12 8173000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 456 449000 SH OTHER 12 449000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 1842 1815000 SH OTHER 20 1815000 D ALLIANCE DATA SYS CORP COM COM 018581108 82 1269 SH DEFINED 03 1269 D ALLIANCE DATA SYS CORP COM COM 018581108 1175 18197 SH DEFINED 04 18197 D ALLIANCE DATA SYS CORP COM COM 018581108 4 59 SH OTHER 04 59 D ALLIANCE DATA SYS CORP COM COM 018581108 1284 19886 SH DEFINED 06 19886 D ALLIANCE DATA SYS CORP COM COM 018581108 3262 50500 SH OTHER 11 50500 D ALLIANCE DATA SYS CORP COM COM 018581108 32 500 SH OTHER 11 500 D ALLIANCE DATA SYS CORP COM COM 018581108 1193 18468 SH OTHER 13 18468 D ALLIANCE DATA SYS CORP COM COM 018581108 2029 31417 SH OTHER 13 31417 D ALLIANCE DATA SYS CORP COM COM 018581108 228 3537 SH OTHER 13 3537 D ALLIANCE HEALTHCARE SERVICE COM 018606202 58 10239 SH DEFINED 04 10239 D ALLIANCE HEALTHCARE SERVICE COM 018606202 9 1527 SH DEFINED 06 1527 D ALLIANCE HEALTHCARE SERVICE COM 018606202 3 500 SH OTHER 13 500 D ALLIANCE HEALTHCARE SERVICE COM 018606202 55 9574 SH OTHER 13 9574 D ALLIANCE HEALTHCARE SERVICE COM 018606202 1 177 SH OTHER 13 177 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 19 709 SH DEFINED 04 709 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 74 2700 SH OTHER 04 2700 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 11137 406307 SH DEFINED 06 406307 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 74 2700 SH OTHER 13 2700 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 217 7908 SH OTHER 13 7908 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 6 235 SH OTHER 13 235 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 4841 176618 SH OTHER 14 176618 D ALLIANCE NATL MUN INCOME FD COM 01864U106 697 52055 SH OTHER 13 52055 D ALLIANCE NATL MUN INCOME FD COM 01864U106 497 37137 SH OTHER 13 37137 D ALLIANCE NATL MUN INCOME FD COM 01864U106 19 1408 SH OTHER 13 1408 D ALLIANCE NATL MUN INCOME FD COM 01864U106 2326 173724 SH OTHER 21 173724 D ALLIANCE NEW YORK MUNICIP COM 018714105 146 11152 SH OTHER 13 11152 D ALLIANCE NEW YORK MUNICIP COM 018714105 285 21743 SH OTHER 13 21743 D ALLIANCE NEW YORK MUNICIP COM 018714105 20 1500 SH OTHER 13 1500 D ALLIANCE NEW YORK MUNICIP COM 018714105 38 2925 SH OTHER 13 2925 D ALLIANCE NEW YORK MUNICIP COM 018714105 108 8217 SH OTHER 21 8217 D ALLIANCE RESOURCE PARTNERS COM 01877R108 17 386 SH DEFINED 04 386 D ALLIANCE RESOURCE PARTNERS COM 01877R108 11011 253880 SH DEFINED 06 253880 D ALLIANCE RESOURCE PARTNERS COM 01877R108 329 7591 SH OTHER 13 7591 D ALLIANCE RESOURCE PARTNERS COM 01877R108 2335 53828 SH OTHER 13 53828 D ALLIANCE RESOURCE PARTNERS COM 01877R108 273 6284 SH OTHER 13 6284 D ALLIANCE ONE INTERNATIONAL COM 018772103 164 33587 SH DEFINED 04 33587 D ALLIANCE ONE INTERNATIONAL COM 018772103 4 906 SH OTHER 04 906 D ALLIANCE ONE INTERNATIONAL COM 018772103 4 832 SH DEFINED 06 832 D ALLIANCE ONE INTERNATIONAL COM 018772103 35 7100 SH OTHER 11 7100 D ALLIANCE ONE INTERNATIONAL COM 018772103 34 7000 SH OTHER 13 7000 D ALLIANCE ONE INTERNATIONAL COM 018772103 7 1400 SH OTHER 13 1400 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 47 3500 SH DEFINED 04 3500 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 27 2000 SH OTHER 04 2000 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 2879 216597 SH OTHER 13 216597 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 8178 615320 SH OTHER 13 615320 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 974 73269 SH OTHER 13 73269 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 214 16073 SH OTHER 13 16073 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 8 600 SH OTHER 13 600 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 463 34862 SH OTHER 15 34862 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 14387 1082578 SH OTHER 21 1082578 D ALLIANT ENERGY CORP COM ST COM 018802108 3559 117600 SH OTHER 02 117600 D ALLIANT ENERGY CORP COM ST COM 018802108 42 1382 SH DEFINED 03 1382 D ALLIANT ENERGY CORP COM ST COM 018802108 878 29012 SH DEFINED 04 29012 D ALLIANT ENERGY CORP COM ST COM 018802108 73 2406 SH OTHER 04 2406 D ALLIANT ENERGY CORP COM ST COM 018802108 365 12060 SH DEFINED 06 12060 D ALLIANT ENERGY CORP COM ST COM 018802108 3178 105038 SH OTHER 11 105038 D ALLIANT ENERGY CORP COM ST COM 018802108 33 1100 SH OTHER 11 1100 D ALLIANT ENERGY CORP COM ST COM 018802108 197 6502 SH OTHER 13 6502 D ALLIANT ENERGY CORP COM ST COM 018802108 1894 62579 SH OTHER 13 62579 D ALLIANT ENERGY CORP COM ST COM 018802108 530 17524 SH OTHER 13 17524 D ALLIANT ENERGY CORP COM ST COM 018802108 4 125 SH OTHER 13 125 D ALLIANT ENERGY CORP COM ST COM 018802108 6 201 SH OTHER 15 201 D ALLIANT ENERGY CORP COM ST COM 018802108 1755 58008 SH OTHER 21 58008 D ALLIANT TECHSYS SER B S CORP CV 018804AH7 27 24000 SH OTHER 13 24000 D ALLIANT TECHSYSTEMS INC COM COM 018804104 1404 15903 SH DEFINED 04 15903 D ALLIANT TECHSYSTEMS INC COM COM 018804104 6741 76366 SH DEFINED 06 76366 D ALLIANT TECHSYSTEMS INC COM COM 018804104 71 800 SH OTHER 11 800 D ALLIANT TECHSYSTEMS INC COM COM 018804104 723 8195 SH OTHER 13 8195 D ALLIANT TECHSYSTEMS INC COM COM 018804104 903 10231 SH OTHER 13 10231 D ALLIANT TECHSYSTEMS INC COM COM 018804104 351 3975 SH OTHER 13 3975 D ALLIANT TECHSYSTEMS INC COM COM 018804104 11 126 SH OTHER 13 126 D ALLIANT TECHSYSTEMS INC COM COM 018804104 54 615 SH OTHER 21 615 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 206 25000 SH DEFINED 04 25000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 248 30000 SH OTHER 04 30000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 5615 680637 SH OTHER 13 680637 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 11530 1397610 SH OTHER 13 1397610 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 1746 211587 SH OTHER 13 211587 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 133 16135 SH OTHER 13 16135 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 890 107882 SH OTHER 15 107882 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 20465 2480585 SH OTHER 21 2480585 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1704 60655 SH DEFINED 04 60655 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 97 3450 SH DEFINED 04 3450 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 28 981 SH OTHER 04 981 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 4271 151986 SH DEFINED 06 151986 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 4375 155699 SH OTHER 13 155699 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 3460 123134 SH OTHER 13 123134 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 466 16572 SH OTHER 13 16572 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 929 33047 SH OTHER 13 33047 D ALLIED CAPITAL CORP COM ST COM 01903Q108 2067 572588 SH DEFINED 03 572588 D ALLIED CAPITAL CORP COM ST COM 01903Q108 3230 894837 SH DEFINED 04 894837 D ALLIED CAPITAL CORP COM ST COM 01903Q108 102 28173 SH DEFINED 06 28173 D ALLIED CAPITAL CORP COM ST COM 01903Q108 2 500 SH OTHER 11 500 D ALLIED CAPITAL CORP COM ST COM 01903Q108 41 11400 SH OTHER 11 11400 D ALLIED CAPITAL CORP COM ST COM 01903Q108 819 226851 SH OTHER 13 226851 D ALLIED CAPITAL CORP COM ST COM 01903Q108 1693 469024 SH OTHER 13 469024 D ALLIED CAPITAL CORP COM ST COM 01903Q108 195 54008 SH OTHER 13 54008 D ALLIED CAPITAL CORP COM ST COM 01903Q108 96 26709 SH OTHER 13 26709 D ALLIED CAPITAL CORP COM ST COM 01903Q108 19 5199 SH OTHER 15 5199 D ALLIED CAPITAL CORP COM ST COM 01903Q108 50 13928 SH OTHER 21 13928 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 145 41300 SH DEFINED 04 41300 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 6 1594 SH OTHER 13 1594 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 235 66823 SH OTHER 13 66823 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 37 10550 SH OTHER 13 10550 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 65 18477 SH OTHER 21 18477 D ALLIED MOTION TECH INC COM 019330109 26 10596 SH OTHER 13 10596 D ALLIED MOTION TECH INC COM 019330109 1 500 SH OTHER 13 500 D ALLIED MOTION TECH INC COM 019330109 0 153 SH OTHER 13 153 D ALLIED NEVADA GOLD CORP COM 019344100 75 4998 SH DEFINED 04 4998 D ALLIED NEVADA GOLD CORP COM 019344100 59 3900 SH OTHER 05 3900 D ALLIED NEVADA GOLD CORP COM 019344100 727 48236 SH DEFINED 06 48236 D ALLIED NEVADA GOLD CORP COM 019344100 29 1900 SH OTHER 11 1900 D ALLIED NEVADA GOLD CORP COM 019344100 238 15750 SH OTHER 13 15750 D ALLIED NEVADA GOLD CORP COM 019344100 7 470 SH OTHER 13 470 D ALLION HEALTHCARE INC COM COM 019615103 15 2344 SH DEFINED 04 2344 D ALLION HEALTHCARE INC COM COM 019615103 44 6767 SH DEFINED 06 6767 D ALLION HEALTHCARE INC COM COM 019615103 17 2588 SH OTHER 13 2588 D ALLION HEALTHCARE INC COM COM 019615103 5 775 SH OTHER 13 775 D ALLOS THERAPEUTICS INC COM COM 019777101 4940 750700 SH OTHER 02 750700 D ALLOS THERAPEUTICS INC COM COM 019777101 76 11560 SH DEFINED 04 11560 D ALLOS THERAPEUTICS INC COM COM 019777101 14 2097 SH DEFINED 06 2097 D ALLOS THERAPEUTICS INC COM COM 019777101 30 4500 SH OTHER 11 4500 D ALLOS THERAPEUTICS INC COM COM 019777101 49 7400 SH OTHER 13 7400 D ALLOS THERAPEUTICS INC COM COM 019777101 155 23613 SH OTHER 13 23613 D ALLOS THERAPEUTICS INC COM COM 019777101 67 10124 SH OTHER 13 10124 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 551 27229 SH DEFINED 04 27229 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 6 285 SH OTHER 04 285 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 376 18610 SH DEFINED 06 18610 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 231 11400 SH OTHER 11 11400 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 738 36500 SH OTHER 11 36500 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 1280 63286 SH OTHER 13 63286 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 1867 92293 SH OTHER 13 92293 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 160 7890 SH OTHER 13 7890 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 79 3892 SH OTHER 13 3892 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 7236 357700 SH OTHER 20 357700 D ALLSTATE CORP COM ST COM 020002101 2144 71373 SH OTHER 02 71373 D ALLSTATE CORP COM ST COM 020002101 48 1614 SH DEFINED 03 1614 D ALLSTATE CORP COM ST COM 020002101 823 27408 SH DEFINED 03 27408 D ALLSTATE CORP COM ST COM 020002101 5545 184583 SH DEFINED 04 184583 D ALLSTATE CORP COM ST COM 020002101 246 8193 SH OTHER 04 8193 D ALLSTATE CORP COM ST COM 020002101 11344 377634 SH DEFINED 06 377634 D ALLSTATE CORP COM ST COM 020002101 656 21834 SH OTHER 07 21834 D ALLSTATE CORP COM ST COM 020002101 3333 110955 SH OTHER 09 110955 D ALLSTATE CORP COM ST COM 020002101 14574 485158 SH OTHER 11 485158 D ALLSTATE CORP COM ST COM 020002101 3066 102067 SH OTHER 11 102067 D ALLSTATE CORP COM ST COM 020002101 795 26478 SH OTHER 11 26478 D ALLSTATE CORP COM ST COM 020002101 153 5100 SH OTHER 11 5100 D ALLSTATE CORP COM ST COM 020002101 4095 136308 SH OTHER 13 136308 D ALLSTATE CORP COM ST COM 020002101 4 120 SH OTHER 13 120 D ALLSTATE CORP COM ST COM 020002101 2 70 SH OTHER 13 70 D ALLSTATE CORP COM ST COM 020002101 14515 483198 SH OTHER 13 483198 D ALLSTATE CORP COM ST COM 020002101 1732 57651 SH OTHER 13 57651 D ALLSTATE CORP COM ST COM 020002101 64 2127 SH OTHER 13 2127 D ALLSTATE CORP COM ST COM 020002101 303 10082 SH OTHER 15 10082 D ALLSTATE CORP COM ST COM 020002101 851 28318 SH OTHER 20 28318 D ALLSTATE CORP COM ST COM 020002101 3080 102518 SH OTHER 21 102518 D ALMOST FAMILY INC COM STK COM 020409108 109 2763 SH DEFINED 04 2763 D ALMOST FAMILY INC COM STK COM 020409108 34 864 SH DEFINED 06 864 D ALMOST FAMILY INC COM STK COM 020409108 75 1889 SH OTHER 13 1889 D ALMOST FAMILY INC COM STK COM 020409108 846 21396 SH OTHER 13 21396 D ALMOST FAMILY INC COM STK 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SH OTHER 13 3681 D AMERICAS CAR-MART INC COM S COM 03062T105 1 19 SH OTHER 13 19 D AMERICAS CAR-MART INC COM S COM 03062T105 169 6402 SH OTHER 21 6402 D Ameristar Casinos Inc COM S COM 03070Q101 1105 72552 SH DEFINED 04 72552 D Ameristar Casinos Inc COM S COM 03070Q101 6315 414656 SH DEFINED 06 414656 D Ameristar Casinos Inc COM S COM 03070Q101 34 2200 SH OTHER 11 2200 D Ameristar Casinos Inc COM S COM 03070Q101 8 500 SH OTHER 13 500 D Ameristar Casinos Inc COM S COM 03070Q101 91 5982 SH OTHER 13 5982 D Ameristar Casinos Inc COM S COM 03070Q101 5 301 SH OTHER 13 301 D AMERISAFE INC COM ST COM 03071H100 58 3248 SH DEFINED 04 3248 D AMERISAFE INC COM ST COM 03071H100 3 176 SH DEFINED 06 176 D AMERISAFE INC COM ST COM 03071H100 45 2500 SH OTHER 11 2500 D AMERISAFE INC COM ST COM 03071H100 22 1200 SH OTHER 13 1200 D AMERISAFE INC COM ST COM 03071H100 53 2976 SH OTHER 13 2976 D AMERISAFE INC COM ST COM 03071H100 6 353 SH OTHER 13 353 D AMERISAFE INC COM ST COM 03071H100 17 970 SH OTHER 13 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OTHER 07 21487 D AMERIPRISE FINL INC COM ST COM 03076C106 2780 71611 SH OTHER 09 71611 D AMERIPRISE FINL INC COM ST COM 03076C106 9421 242696 SH OTHER 11 242696 D AMERIPRISE FINL INC COM ST COM 03076C106 708 18241 SH OTHER 11 18241 D AMERIPRISE FINL INC COM ST COM 03076C106 414 10672 SH OTHER 11 10672 D AMERIPRISE FINL INC COM ST COM 03076C106 98 2520 SH OTHER 11 2520 D AMERIPRISE FINL INC COM ST COM 03076C106 923 23768 SH OTHER 13 23768 D AMERIPRISE FINL INC COM ST COM 03076C106 4550 117199 SH OTHER 13 117199 D AMERIPRISE FINL INC COM ST COM 03076C106 354 9108 SH OTHER 13 9108 D AMERIPRISE FINL INC COM ST COM 03076C106 357 9195 SH OTHER 13 9195 D AMERIPRISE FINL INC COM ST COM 03076C106 8 214 SH OTHER 13 214 D AMERIPRISE FINL INC COM ST COM 03076C106 745 19200 SH OTHER 20 19200 D AMERIPRISE FINL INC COM ST COM 03076C106 1072 27622 SH OTHER 21 27622 D AMERIS BANCORP COM ST COM 03076K108 226 31540 SH OTHER 02 31540 D AMERIS BANCORP COM ST COM 03076K108 9 1219 SH DEFINED 04 1219 D AMERIS 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COM 040790107 2491 84649 SH DEFINED 04 84649 D ARKANSAS BEST CORP DELAWAR COM 040790107 111 3758 SH DEFINED 06 3758 D ARKANSAS BEST CORP DELAWAR COM 040790107 41 1400 SH OTHER 11 1400 D ARKANSAS BEST CORP DELAWAR COM 040790107 323 10975 SH OTHER 13 10975 D ARKANSAS BEST CORP DELAWAR COM 040790107 127 4307 SH OTHER 13 4307 D ARKANSAS BEST CORP DELAWAR COM 040790107 22 734 SH OTHER 13 734 D ARKANSAS BEST CORP DELAWAR COM 040790107 73 2470 SH OTHER 13 2470 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 368 42943 SH DEFINED 04 42943 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 13 1500 SH OTHER 04 1500 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 247 28800 SH OTHER 11 28800 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 789 92200 SH OTHER 11 92200 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 20 2376 SH OTHER 13 2376 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 222 25938 SH OTHER 13 25938 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 23 2731 SH OTHER 13 2731 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 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OTHER 21 59822 D ASIA PAC FD INC COM ST COM 044901106 188 18038 SH DEFINED 04 18038 D ASIA PAC FD INC COM ST COM 044901106 1191 114563 SH OTHER 04 114563 D ASIA PAC FD INC COM ST COM 044901106 2756 264956 SH OTHER 13 264956 D ASIA PAC FD INC COM ST COM 044901106 118 11363 SH OTHER 13 11363 D ASIA PAC FD INC COM ST COM 044901106 28 2670 SH OTHER 13 2670 D ASIA PAC FD INC COM ST COM 044901106 804 77305 SH OTHER 13 77305 D ASIA TIGERS FD INC COM ST COM 04516T105 31 1627 SH OTHER 13 1627 D ASIA TIGERS FD INC COM ST COM 04516T105 211 10969 SH OTHER 13 10969 D ASIA TIGERS FD INC COM ST COM 04516T105 265 13785 SH OTHER 13 13785 D ASIAINFO HOLDINGS INC COM S COM 04518A104 2553 83848 SH DEFINED 04 83848 D ASIAINFO HOLDINGS INC COM S COM 04518A104 1446 47481 SH DEFINED 06 47481 D ASIAINFO HOLDINGS INC COM S COM 04518A104 241 7900 SH OTHER 11 7900 D ASIAINFO HOLDINGS INC COM S COM 04518A104 822 27000 SH OTHER 11 27000 D ASIAINFO HOLDINGS INC COM S COM 04518A104 839 27547 SH OTHER 13 27547 D ASIAINFO HOLDINGS INC COM S COM 04518A104 1471 48304 SH OTHER 13 48304 D ASIAINFO HOLDINGS INC COM S COM 04518A104 106 3497 SH OTHER 13 3497 D ASIAINFO HOLDINGS INC COM S COM 04518A104 7509 246600 SH OTHER 20 246600 D ASSISTED LIVING CONCEPTS IN COM 04544X300 176 6677 SH DEFINED 04 6677 D ASSISTED LIVING CONCEPTS IN COM 04544X300 149 5650 SH DEFINED 06 5650 D ASSISTED LIVING CONCEPTS IN COM 04544X300 355 13457 SH OTHER 09 13457 D ASSISTED LIVING CONCEPTS IN COM 04544X300 32781 1243121 SH OTHER 11 1243121 D ASSISTED LIVING CONCEPTS IN COM 04544X300 8055 305445 SH OTHER 11 305445 D ASSISTED LIVING CONCEPTS IN COM 04544X300 241 9150 SH OTHER 13 9150 D ASSISTED LIVING CONCEPTS IN COM 04544X300 24 901 SH OTHER 13 901 D ASSISTED LIVING CONCEPTS IN COM 04544X300 6506 246732 SH OTHER 20 246732 D ASSISTED LIVING CONCEPTS IN COM 04544X300 18 664 SH OTHER 21 664 D ASSOCIATED BANC CORP COM ST COM 045487105 1 110 SH DEFINED 03 110 D ASSOCIATED BANC CORP COM ST COM 045487105 1145 103999 SH DEFINED 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ASSURANT INC COM ST COM 04621X108 53 1809 SH DEFINED 03 1809 D ASSURANT INC COM ST COM 04621X108 3167 107422 SH DEFINED 04 107422 D ASSURANT INC COM ST COM 04621X108 243 8241 SH OTHER 04 8241 D ASSURANT INC COM ST COM 04621X108 18270 619726 SH DEFINED 06 619726 D ASSURANT INC COM ST COM 04621X108 260 8804 SH OTHER 07 8804 D ASSURANT INC COM ST COM 04621X108 2542 86242 SH OTHER 09 86242 D ASSURANT INC COM ST COM 04621X108 3305 112100 SH OTHER 11 112100 D ASSURANT INC COM ST COM 04621X108 193 6557 SH OTHER 11 6557 D ASSURANT INC COM ST COM 04621X108 103 3500 SH OTHER 11 3500 D ASSURANT INC COM ST COM 04621X108 35 1200 SH OTHER 11 1200 D ASSURANT INC COM ST COM 04621X108 31 1037 SH OTHER 13 1037 D ASSURANT INC COM ST COM 04621X108 2616 88738 SH OTHER 13 88738 D ASSURANT INC COM ST COM 04621X108 694 23537 SH OTHER 13 23537 D ASSURANT INC COM ST COM 04621X108 2 73 SH OTHER 13 73 D ASSURANT INC COM ST COM 04621X108 262 8877 SH OTHER 21 8877 D ASTEC INDS INC COM ST COM 046224101 1961 72800 SH 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14770 D ASTORIA FINL CORP COM ST COM 046265104 1061 85392 SH OTHER 21 85392 D ASTRAZENECA PLC ADR ADRS 046353108 4583 97633 SH DEFINED 04 97633 D ASTRAZENECA PLC ADR ADRS 046353108 147 3129 SH OTHER 04 3129 D ASTRAZENECA PLC ADR ADRS 046353108 1346 28679 SH DEFINED 06 28679 D ASTRAZENECA PLC ADR ADRS 046353108 1582 33694 SH OTHER 13 33694 D ASTRAZENECA PLC ADR ADRS 046353108 15472 329608 SH OTHER 13 329608 D ASTRAZENECA PLC ADR ADRS 046353108 1206 25700 SH OTHER 13 25700 D ASTRAZENECA PLC ADR ADRS 046353108 95 2016 SH OTHER 13 2016 D ASTRAZENECA PLC ADR ADRS 046353108 443 9427 SH OTHER 21 9427 D ATHENAHEALTH INC COM ST COM 04685W103 217 4788 SH DEFINED 04 4788 D ATHENAHEALTH INC COM ST COM 04685W103 543 11994 SH DEFINED 06 11994 D ATHENAHEALTH INC COM ST COM 04685W103 20804 459862 SH OTHER 09 459862 D ATHENAHEALTH INC COM ST COM 04685W103 79375 1754530 SH OTHER 11 1754530 D ATHENAHEALTH INC COM ST COM 04685W103 7316 161706 SH OTHER 11 161706 D ATHENAHEALTH INC COM ST COM 04685W103 420 9289 SH OTHER 13 9289 D ATHENAHEALTH INC COM ST COM 04685W103 508 11235 SH OTHER 13 11235 D ATHENAHEALTH INC COM ST COM 04685W103 168 3713 SH OTHER 13 3713 D ATHENAHEALTH INC COM ST COM 04685W103 96 2125 SH OTHER 13 2125 D ATHEROS COMMUNICATIONS INC COM 04743P108 263 7670 SH OTHER 03 7670 D ATHEROS COMMUNICATIONS INC COM 04743P108 18 540 SH OTHER 03 540 D ATHEROS COMMUNICATIONS INC COM 04743P108 13 390 SH OTHER 03 390 D ATHEROS COMMUNICATIONS INC COM 04743P108 340 9929 SH DEFINED 04 9929 D ATHEROS COMMUNICATIONS INC COM 04743P108 2702 78925 SH DEFINED 04 78925 D ATHEROS COMMUNICATIONS INC COM 04743P108 12027 351247 SH OTHER 04 351247 D ATHEROS COMMUNICATIONS INC COM 04743P108 12306 359417 SH DEFINED 06 359417 D ATHEROS COMMUNICATIONS INC COM 04743P108 257 7500 SH OTHER 11 7500 D ATHEROS COMMUNICATIONS INC COM 04743P108 945 27600 SH OTHER 11 27600 D ATHEROS COMMUNICATIONS INC COM 04743P108 275 8034 SH OTHER 13 8034 D ATHEROS COMMUNICATIONS INC COM 04743P108 257 7514 SH OTHER 13 7514 D ATHEROS COMMUNICATIONS INC COM 04743P108 21 627 SH OTHER 13 627 D ATHEROS COMMUNICATIONS INC COM 04743P108 4 123 SH OTHER 13 123 D ATHEROS COMMUNICATIONS INC COM 04743P108 180 5260 SH OTHER 15 5260 D ATHEROS COMMUNICATIONS INC COM 04743P108 8043 234900 SH OTHER 20 234900 D ATHEROS COMMUNICATIONS INC COM 04743P108 255 7459 SH OTHER 21 7459 D ATLANTIC TELE-NETWORK INC C COM 049079205 131 2388 SH DEFINED 04 2388 D ATLANTIC TELE-NETWORK INC C COM 049079205 132 2395 SH DEFINED 06 2395 D ATLANTIC TELE-NETWORK INC C COM 049079205 38 700 SH OTHER 11 700 D ATLANTIC TELE-NETWORK INC C COM 049079205 143 2603 SH OTHER 13 2603 D ATLANTIC TELE-NETWORK INC C COM 049079205 146 2654 SH OTHER 21 2654 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 1125 30200 SH OTHER 02 30200 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 97 2598 SH DEFINED 04 2598 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 16 419 SH OTHER 04 419 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 440 11823 SH DEFINED 06 11823 D ATLAS AIR WORLDWIDE 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66 D ATLAS PIPELINE HOLDINGS LP COM 04939R108 2271 335013 SH OTHER 14 335013 D ATLAS PIPELINE PARTNERS L P COM 049392103 0 5 SH DEFINED 04 5 D ATLAS PIPELINE PARTNERS L P COM 049392103 74 7551 SH OTHER 13 7551 D ATLAS PIPELINE PARTNERS L P COM 049392103 373 37981 SH OTHER 13 37981 D ATLAS PIPELINE PARTNERS L P COM 049392103 4 400 SH OTHER 13 400 D ATLAS PIPELINE PARTNERS L P COM 049392103 151 15443 SH OTHER 13 15443 D ATLAS PIPELINE PARTNERS L P COM 049392103 36047 3674543 SH OTHER 14 3674543 D ATMEL CORP COM ST COM 049513104 9780 2121559 SH OTHER 02 2121559 D ATMEL CORP COM ST COM 049513104 697 151213 SH DEFINED 04 151213 D ATMEL CORP COM ST COM 049513104 4 821 SH OTHER 04 821 D ATMEL CORP COM ST COM 049513104 136 29400 SH DEFINED 06 29400 D ATMEL CORP COM ST COM 049513104 53 11500 SH OTHER 11 11500 D ATMEL CORP COM ST COM 049513104 112 24359 SH OTHER 13 24359 D ATMEL CORP COM ST COM 049513104 183 39779 SH OTHER 13 39779 D ATMEL CORP COM ST COM 049513104 12 2600 SH OTHER 13 2600 D ATMOS ENERGY CORP COM ST COM 049560105 62 2100 SH OTHER 02 2100 D ATMOS ENERGY CORP COM ST COM 049560105 74 2500 SH DEFINED 03 2500 D ATMOS ENERGY CORP COM ST COM 049560105 984 33481 SH DEFINED 04 33481 D ATMOS ENERGY CORP COM ST COM 049560105 122 4159 SH OTHER 04 4159 D ATMOS ENERGY CORP COM ST COM 049560105 3543 120506 SH DEFINED 06 120506 D ATMOS ENERGY CORP COM ST COM 049560105 1644 55915 SH OTHER 09 55915 D ATMOS ENERGY CORP COM ST COM 049560105 62 2115 SH OTHER 13 2115 D ATMOS ENERGY CORP COM ST COM 049560105 2142 72857 SH OTHER 13 72857 D ATMOS ENERGY CORP COM ST COM 049560105 265 9009 SH OTHER 13 9009 D ATMOS ENERGY CORP COM ST COM 049560105 18 601 SH OTHER 13 601 D ATMOS ENERGY CORP COM ST COM 049560105 8 276 SH OTHER 15 276 D ATMOS ENERGY CORP COM ST COM 049560105 1758 59807 SH OTHER 20 59807 D ATMOS ENERGY CORP COM ST COM 049560105 11246 382529 SH OTHER 21 382529 D ATRION CORP COM ST COM 049904105 50 324 SH DEFINED 04 324 D ATRION CORP COM ST COM 049904105 307 1972 SH DEFINED 06 1972 D ATRION CORP COM ST COM 049904105 19 120 SH OTHER 13 120 D ATRION CORP COM ST COM 049904105 56 360 SH OTHER 13 360 D ATWOOD OCEANICS INC COM ST COM 050095108 154 4300 SH OTHER 02 4300 D ATWOOD OCEANICS INC COM ST COM 050095108 655 18261 SH DEFINED 04 18261 D ATWOOD OCEANICS INC COM ST COM 050095108 101 2819 SH OTHER 04 2819 D ATWOOD OCEANICS INC COM ST COM 050095108 3334 93006 SH DEFINED 06 93006 D ATWOOD OCEANICS INC COM ST COM 050095108 3898 108724 SH OTHER 13 108724 D ATWOOD OCEANICS INC COM ST COM 050095108 1524 42508 SH OTHER 13 42508 D ATWOOD OCEANICS INC COM ST COM 050095108 4 121 SH OTHER 13 121 D ATWOOD OCEANICS INC COM ST COM 050095108 2 61 SH OTHER 13 61 D ATWOOD OCEANICS INC COM ST COM 050095108 104 2894 SH OTHER 13 2894 D ATWOOD OCEANICS INC COM ST COM 050095108 219 6100 SH OTHER 20 6100 D ATWOOD OCEANICS INC COM ST COM 050095108 292 8144 SH OTHER 21 8144 D AUDIOVOX CORP CL A CO COM 050757103 125 17696 SH DEFINED 04 17696 D AUDIOVOX CORP CL A CO COM 050757103 1 173 SH DEFINED 06 173 D AURIZON MINES LTD CAD COM 05155P106 872 193801 SH DEFINED 04 193801 D AURIZON MINES LTD CAD COM 05155P106 618 137405 SH OTHER 05 137405 D AURIZON MINES LTD CAD COM 05155P106 14 3000 SH OTHER 13 3000 D AURIZON MINES LTD CAD COM 05155P106 12 2700 SH OTHER 13 2700 D AURIZON MINES LTD CAD COM 05155P106 37 8170 SH OTHER 13 8170 D AUTOBYTEL INC COM ST COM 05275N106 0 21 SH DEFINED 04 21 D AUTOBYTEL INC COM ST COM 05275N106 3894 3894023 SH DEFINED 06 3894023 D AUTOBYTEL INC COM ST COM 05275N106 4 3500 SH OTHER 13 3500 D AUTODESK INC COM ST COM 052769106 55 2173 SH OTHER 2173 D AUTODESK INC COM ST COM 052769106 10 411 SH DEFINED 03 411 D AUTODESK INC COM ST COM 052769106 652 25665 SH DEFINED 03 25665 D AUTODESK INC COM ST COM 052769106 1942 76431 SH DEFINED 04 76431 D AUTODESK INC COM ST COM 052769106 10 396 SH OTHER 04 396 D AUTODESK INC COM ST COM 052769106 2911 114575 SH DEFINED 06 114575 D AUTODESK INC COM ST COM 052769106 509 20026 SH OTHER 07 20026 D AUTODESK INC COM ST COM 052769106 7831 308185 SH OTHER 09 308185 D AUTODESK INC COM ST COM 052769106 685 26958 SH OTHER 11 26958 D AUTODESK INC COM ST COM 052769106 84254 3315789 SH OTHER 11 3315789 D AUTODESK INC COM ST COM 052769106 192 7573 SH OTHER 11 7573 D AUTODESK INC COM ST COM 052769106 5550 218404 SH OTHER 11 218404 D AUTODESK INC COM ST COM 052769106 58 2300 SH OTHER 11 2300 D AUTODESK INC COM ST COM 052769106 2 87 SH OTHER 11 87 D AUTODESK INC COM ST COM 052769106 2479 97543 SH OTHER 11 97543 D AUTODESK INC COM ST COM 052769106 139 5466 SH OTHER 13 5466 D AUTODESK INC COM ST COM 052769106 114 4500 SH OTHER 13 4500 D AUTODESK INC COM ST COM 052769106 25625 1008466 SH OTHER 13 1008466 D AUTODESK INC COM ST COM 052769106 2104 82792 SH OTHER 13 82792 D AUTODESK INC COM ST COM 052769106 4 153 SH OTHER 13 153 D AUTODESK INC COM ST COM 052769106 38414 1511755 SH OTHER 20 1511755 D AUTODESK INC COM ST COM 052769106 212 8355 SH OTHER 21 8355 D AUTOLIV INC COM ST COM 052800109 91 2100 SH OTHER 02 2100 D AUTOLIV INC COM ST COM 052800109 392 9035 SH DEFINED 04 9035 D AUTOLIV INC COM ST COM 052800109 126 2895 SH DEFINED 04 2895 D AUTOLIV INC COM ST COM 052800109 5187 119618 SH OTHER 04 119618 D AUTOLIV INC COM ST COM 052800109 3745 86373 SH DEFINED 06 86373 D AUTOLIV INC COM ST COM 052800109 460 10600 SH OTHER 11 10600 D AUTOLIV INC COM ST COM 052800109 100 2300 SH OTHER 11 2300 D AUTOLIV INC COM ST COM 052800109 1504 34676 SH OTHER 13 34676 D AUTOLIV INC COM ST COM 052800109 517 11931 SH OTHER 13 11931 D AUTOLIV INC COM ST COM 052800109 39 890 SH OTHER 13 890 D AUTOLIV INC COM ST COM 052800109 117 2709 SH OTHER 13 2709 D AUTOLIV INC COM ST COM 052800109 11 251 SH OTHER 15 251 D AUTOLIV INC COM ST COM 052800109 432 9967 SH OTHER 20 9967 D AUTOLIV INC COM ST COM 052800109 223 5147 SH OTHER 21 5147 D AUTOLIV INC EQUITY UNITS UNITS 052800208 9886 166549 SH DEFINED 04 166549 D AUTOLIV INC EQUITY UNITS UNITS 052800208 519 8750 SH OTHER 09 8750 D AUTOLIV INC EQUITY 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AUTOZONE INC COM ST COM 053332102 552 3491 SH OTHER 13 3491 D AUTOZONE INC COM ST COM 053332102 5763 36458 SH OTHER 13 36458 D AUTOZONE INC COM ST COM 053332102 425 2686 SH OTHER 13 2686 D AUTOZONE INC COM ST COM 053332102 1507 9535 SH OTHER 21 9535 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 471 15701 SH OTHER 15701 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 24573 819643 SH OTHER 02 819643 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 3013 100517 SH DEFINED 04 100517 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 1505 50203 SH DEFINED 06 50203 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 87 2900 SH OTHER 11 2900 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 282 9421 SH OTHER 13 9421 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 2119 70697 SH OTHER 13 70697 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 337 11233 SH OTHER 13 11233 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 66 2215 SH OTHER 13 2215 D AVALONBAY COMMUNITIES INC C COM 053484101 162 1969 SH DEFINED 03 1969 D AVALONBAY COMMUNITIES INC C COM 053484101 115 1404 SH DEFINED 03 1404 D AVALONBAY COMMUNITIES INC C COM 053484101 7672 93434 SH DEFINED 04 93434 D AVALONBAY COMMUNITIES INC C COM 053484101 56 684 SH OTHER 04 684 D AVALONBAY COMMUNITIES INC C COM 053484101 5940 72343 SH DEFINED 06 72343 D AVALONBAY COMMUNITIES INC C COM 053484101 343 4180 SH OTHER 07 4180 D AVALONBAY COMMUNITIES INC C COM 053484101 4489 54667 SH OTHER 09 54667 D AVALONBAY COMMUNITIES INC C COM 053484101 386 4704 SH OTHER 11 4704 D AVALONBAY COMMUNITIES INC C COM 053484101 3271 39831 SH OTHER 11 39831 D AVALONBAY COMMUNITIES INC C COM 053484101 6265 76305 SH OTHER 11 76305 D AVALONBAY COMMUNITIES INC C COM 053484101 194193 2365040 SH OTHER 11 2365040 D AVALONBAY COMMUNITIES INC C COM 053484101 62615 762573 SH OTHER 11 762573 D AVALONBAY COMMUNITIES INC C COM 053484101 67 822 SH OTHER 11 822 D AVALONBAY COMMUNITIES INC C COM 053484101 7 87 SH OTHER 11 87 D AVALONBAY COMMUNITIES INC C COM 053484101 4 54 SH OTHER 11 54 D AVALONBAY COMMUNITIES INC C COM 053484101 65 789 SH OTHER 13 789 D AVALONBAY COMMUNITIES INC C COM 053484101 2095 25515 SH OTHER 13 25515 D AVALONBAY COMMUNITIES INC C COM 053484101 177 2161 SH OTHER 13 2161 D AVALONBAY COMMUNITIES INC C COM 053484101 2 26 SH OTHER 15 26 D AVALONBAY COMMUNITIES INC C COM 053484101 32773 399134 SH OTHER 20 399134 D AVALONBAY COMMUNITIES INC C COM 053484101 1336 16273 SH OTHER 21 16273 D AVATAR HOLDINGS INC COM ST COM 053494100 230 13549 SH DEFINED 04 13549 D AVATAR HOLDINGS INC COM ST COM 053494100 4 225 SH OTHER 13 225 D AVERY DENNISON CORP CA COM COM 053611109 157 4300 SH OTHER 02 4300 D AVERY DENNISON CORP CA COM COM 053611109 8 229 SH DEFINED 03 229 D AVERY DENNISON CORP CA COM COM 053611109 243 6666 SH DEFINED 03 6666 D AVERY DENNISON CORP CA COM COM 053611109 2804 76832 SH DEFINED 04 76832 D AVERY DENNISON CORP CA COM COM 053611109 124 3400 SH DEFINED 04 3400 D AVERY DENNISON CORP CA COM COM 053611109 1 37 SH OTHER 04 37 D AVERY DENNISON CORP CA COM COM 053611109 3724 102065 SH DEFINED 06 102065 D AVERY DENNISON CORP CA COM COM 053611109 416 11404 SH OTHER 07 11404 D AVERY DENNISON CORP CA COM COM 053611109 8034 220160 SH OTHER 09 220160 D AVERY DENNISON CORP CA COM COM 053611109 3518 96397 SH OTHER 11 96397 D AVERY DENNISON CORP CA COM COM 053611109 33057 905932 SH OTHER 11 905932 D AVERY DENNISON CORP CA COM COM 053611109 5897 161600 SH OTHER 11 161600 D AVERY DENNISON CORP CA COM COM 053611109 36 1000 SH OTHER 11 1000 D AVERY DENNISON CORP CA COM COM 053611109 11228 307688 SH OTHER 12 307688 D AVERY DENNISON CORP CA COM COM 053611109 382 10461 SH OTHER 12 10461 D AVERY DENNISON CORP CA COM COM 053611109 850 23282 SH OTHER 13 23282 D AVERY DENNISON CORP CA COM COM 053611109 4350 119201 SH OTHER 13 119201 D AVERY DENNISON CORP CA COM COM 053611109 461 12633 SH OTHER 13 12633 D AVERY DENNISON CORP CA COM COM 053611109 4 100 SH OTHER 13 100 D AVERY DENNISON CORP CA COM COM 053611109 2 43 SH OTHER 13 43 D AVERY DENNISON CORP CA COM COM 053611109 4 100 SH OTHER 18 100 D AVERY DENNISON CORP CA COM COM 053611109 13 357 SH OTHER 19 357 D AVERY DENNISON CORP CA COM COM 053611109 103070 2824600 SH OTHER 20 2824600 D AVERY DENNISON CORP CA COM COM 053611109 4788 131212 SH OTHER 21 131212 D AVID TECHNOLOGY INC COM ST COM 05367P100 272 21319 SH DEFINED 04 21319 D AVID TECHNOLOGY INC COM ST COM 05367P100 6 436 SH DEFINED 06 436 D AVID TECHNOLOGY INC COM ST COM 05367P100 36 2800 SH OTHER 11 2800 D AVID TECHNOLOGY INC COM ST COM 05367P100 2 143 SH OTHER 13 143 D AVID TECHNOLOGY INC COM ST COM 05367P100 14 1100 SH OTHER 13 1100 D AVID TECHNOLOGY INC COM ST COM 05367P100 3 200 SH OTHER 13 200 D AVID TECHNOLOGY INC COM ST COM 05367P100 786 61630 SH OTHER 21 61630 D AVIS BUDGET GROUP COM ST COM 053774105 2 164 SH DEFINED 03 164 D AVIS BUDGET GROUP COM ST COM 053774105 496 37828 SH DEFINED 04 37828 D AVIS BUDGET GROUP COM ST COM 053774105 1 100 SH OTHER 04 100 D AVIS BUDGET GROUP COM ST COM 053774105 3575 272483 SH DEFINED 06 272483 D AVIS BUDGET GROUP COM ST COM 053774105 94 7200 SH OTHER 11 7200 D AVIS BUDGET GROUP COM ST COM 053774105 27 2082 SH OTHER 13 2082 D AVIS BUDGET GROUP COM ST COM 053774105 1293 98560 SH OTHER 13 98560 D AVIS BUDGET GROUP COM ST COM 053774105 439 33451 SH OTHER 13 33451 D AVIS BUDGET GROUP COM ST COM 053774105 0 13 SH OTHER 13 13 D AVIS BUDGET GROUP COM ST COM 053774105 61 4643 SH OTHER 21 4643 D AVISTA CORP COM ST COM 05379B107 698 32332 SH DEFINED 04 32332 D AVISTA CORP COM ST COM 05379B107 3 118 SH OTHER 04 118 D AVISTA CORP COM ST COM 05379B107 56 2599 SH DEFINED 06 2599 D AVISTA CORP COM ST COM 05379B107 156 7216 SH OTHER 09 7216 D AVISTA CORP COM ST COM 05379B107 667 30910 SH OTHER 09 30910 D AVISTA CORP COM ST COM 05379B107 3919 181500 SH OTHER 09 181500 D AVISTA CORP COM ST COM 05379B107 3 159 SH OTHER 09 159 D AVISTA CORP COM ST COM 05379B107 10515 487021 SH OTHER 11 487021 D AVISTA CORP COM ST COM 05379B107 93 4300 SH OTHER 11 4300 D AVISTA CORP COM ST COM 05379B107 169 7821 SH OTHER 13 7821 D AVISTA CORP COM ST COM 05379B107 1039 48143 SH OTHER 13 48143 D AVISTA CORP COM ST COM 05379B107 58 2692 SH OTHER 13 2692 D AVISTA CORP COM ST COM 05379B107 2 81 SH OTHER 13 81 D AVISTA CORP COM ST COM 05379B107 2 107 SH OTHER 13 107 D AVISTA CORP COM ST COM 05379B107 13 606 SH OTHER 15 606 D AVISTA CORP COM ST COM 05379B107 9230 427500 SH OTHER 20 427500 D AVNET INC COM ST COM 053807103 20 648 SH DEFINED 03 648 D AVNET INC COM ST COM 053807103 6739 223441 SH DEFINED 04 223441 D AVNET INC COM ST COM 053807103 159 5276 SH OTHER 04 5276 D AVNET INC COM ST COM 053807103 1521 50420 SH DEFINED 06 50420 D AVNET INC COM ST COM 053807103 4329 143523 SH OTHER 11 143523 D AVNET INC COM ST COM 053807103 45 1500 SH OTHER 11 1500 D AVNET INC COM ST COM 053807103 75 2500 SH OTHER 11 2500 D AVNET INC COM ST COM 053807103 48 1577 SH OTHER 13 1577 D AVNET INC COM ST COM 053807103 2093 69404 SH OTHER 13 69404 D AVNET INC COM ST COM 053807103 76 2512 SH OTHER 13 2512 D AVNET INC COM ST COM 053807103 0 4 SH OTHER 13 4 D AVNET INC COM ST COM 053807103 10 319 SH OTHER 15 319 D AVNET INC COM ST COM 053807103 36 1194 SH OTHER 21 1194 D AVIVA PLC LONDON ADR ADRS 05382A104 243 18572 SH OTHER 13 18572 D AVIVA PLC LONDON ADR ADRS 05382A104 7 534 SH OTHER 13 534 D AVON PRODS INC COM ST COM 054303102 66 2094 SH OTHER 2094 D AVON PRODS INC COM ST COM 054303102 167 5300 SH OTHER 02 5300 D AVON PRODS INC COM ST COM 054303102 33 1046 SH DEFINED 03 1046 D AVON PRODS INC COM ST COM 054303102 655 20793 SH DEFINED 03 20793 D AVON PRODS INC COM ST COM 054303102 16459 522516 SH DEFINED 04 522516 D AVON PRODS INC COM ST COM 054303102 161 5100 SH DEFINED 04 5100 D AVON PRODS INC COM ST COM 054303102 2082 66110 SH OTHER 04 66110 D AVON PRODS INC COM ST COM 054303102 31252 992116 SH DEFINED 06 992116 D AVON PRODS INC COM ST COM 054303102 3112 98785 SH OTHER 09 98785 D AVON PRODS INC COM ST COM 054303102 12805 406505 SH OTHER 11 406505 D AVON PRODS INC COM ST COM 054303102 1058 33586 SH OTHER 11 33586 D AVON PRODS INC COM ST COM 054303102 909 28846 SH OTHER 11 28846 D AVON PRODS INC COM ST COM 054303102 132 4200 SH OTHER 11 4200 D AVON PRODS INC COM ST COM 054303102 4314 136959 SH OTHER 13 136959 D AVON PRODS INC COM ST COM 054303102 18796 596698 SH OTHER 13 596698 D AVON PRODS INC COM ST COM 054303102 3485 110619 SH OTHER 13 110619 D AVON PRODS INC COM ST COM 054303102 70 2215 SH OTHER 13 2215 D AVON PRODS INC COM ST COM 054303102 50 1600 SH OTHER 13 1600 D AVON PRODS INC COM ST COM 054303102 7 225 SH OTHER 15 225 D AVON PRODS INC COM ST COM 054303102 211 6700 SH OTHER 20 6700 D AVON PRODS INC COM ST COM 054303102 7356 233512 SH OTHER 21 233512 D AXA PARIS ADR ADRS 054536107 181 7654 SH DEFINED 04 7654 D AXA PARIS ADR ADRS 054536107 332 14029 SH DEFINED 04 14029 D AXA PARIS ADR ADRS 054536107 2352 99323 SH OTHER 04 99323 D AXA PARIS ADR ADRS 054536107 1123 47416 SH DEFINED 06 47416 D AXA PARIS ADR ADRS 054536107 1546 65300 SH OTHER 13 65300 D AXA PARIS ADR ADRS 054536107 3830 161748 SH OTHER 13 161748 D AXA PARIS ADR ADRS 054536107 201 8508 SH OTHER 13 8508 D AXA PARIS ADR ADRS 054536107 13 553 SH OTHER 13 553 D AXA PARIS ADR ADRS 054536107 1 30 SH OTHER 13 30 D AXA PARIS ADR ADRS 054536107 6 265 SH OTHER 15 265 D AXA PARIS ADR ADRS 054536107 144 6096 SH OTHER 19 6096 D AXA PARIS ADR ADRS 054536107 585 24686 SH OTHER 19 24686 D AXA PARIS ADR ADRS 054536107 571 24123 SH OTHER 19 24123 D AXA PARIS ADR ADRS 054536107 158 6670 SH OTHER 19 6670 D AXA PARIS ADR ADRS 054536107 8 325 SH OTHER 19 325 D AXA PARIS ADR ADRS 054536107 1902 80341 SH OTHER 20 80341 D AXA PARIS ADR ADRS 054536107 3 117 SH OTHER 20 117 D AXA PARIS ADR ADRS 054536107 630 26592 SH OTHER 21 26592 D BB&T CORP COM ST COM 054937107 396 15598 SH OTHER 15598 D BB&T CORP COM ST COM 054937107 76 3000 SH OTHER 02 3000 D BB&T CORP COM ST COM 054937107 15 572 SH DEFINED 03 572 D BB&T CORP COM ST COM 054937107 810 31916 SH DEFINED 03 31916 D BB&T CORP COM ST COM 054937107 14536 572975 SH DEFINED 04 572975 D BB&T CORP COM ST COM 054937107 711 28038 SH OTHER 04 28038 D BB&T CORP COM ST COM 054937107 32037 1262804 SH DEFINED 06 1262804 D BB&T CORP COM ST COM 054937107 803 31635 SH OTHER 07 31635 D BB&T CORP COM ST COM 054937107 7134 281198 SH OTHER 09 281198 D BB&T CORP COM ST COM 054937107 16462 648884 SH OTHER 11 648884 D BB&T CORP COM ST COM 054937107 21567 850112 SH OTHER 11 850112 D BB&T CORP COM ST COM 054937107 8479 334200 SH OTHER 11 334200 D BB&T CORP COM ST COM 054937107 173 6800 SH OTHER 11 6800 D BB&T CORP COM ST COM 054937107 1974 77804 SH OTHER 13 77804 D BB&T CORP COM ST COM 054937107 8165 321822 SH OTHER 13 321822 D BB&T CORP COM ST COM 054937107 3386 133482 SH OTHER 13 133482 D BB&T CORP COM ST COM 054937107 107 4211 SH OTHER 13 4211 D BB&T CORP COM ST COM 054937107 6 229 SH OTHER 13 229 D BB&T CORP COM ST COM 054937107 25 1005 SH OTHER 15 1005 D BB&T CORP COM ST COM 054937107 12 462 SH OTHER 19 462 D BB&T CORP COM ST COM 054937107 118044 4652900 SH OTHER 20 4652900 D BB&T CORP COM ST COM 054937107 8931 352046 SH OTHER 21 352046 D B & G FOODS INC NEW CLASS A COM 05508R106 24 2645 SH DEFINED 04 2645 D B & G FOODS INC NEW CLASS A COM 05508R106 77 8416 SH DEFINED 06 8416 D B & G FOODS INC NEW CLASS A COM 05508R106 91 9925 SH OTHER 13 9925 D B & G FOODS INC NEW CLASS A COM 05508R106 592 64451 SH OTHER 13 64451 D B & G FOODS INC NEW CLASS A COM 05508R106 65 7121 SH OTHER 13 7121 D B & G FOODS INC NEW CLASS A COM 05508R106 52 5706 SH OTHER 21 5706 D BCE INC NEW COM 05534B760 322 11673 SH DEFINED 03 11673 D BCE INC NEW COM 05534B760 237 8584 SH DEFINED 03 8584 D BCE INC NEW COM 05534B760 2525 91445 SH DEFINED 04 91445 D BCE INC NEW COM 05534B760 92 3335 SH DEFINED 04 3335 D BCE INC NEW COM 05534B760 2236 80979 SH OTHER 04 80979 D BCE INC NEW COM 05534B760 820 29696 SH OTHER 05 29696 D BCE INC NEW COM 05534B760 191 6900 SH DEFINED 06 6900 D BCE INC NEW COM 05534B760 2995 108466 SH OTHER 13 108466 D BCE INC NEW COM 05534B760 2257 81762 SH OTHER 13 81762 D BCE INC NEW COM 05534B760 497 18006 SH OTHER 13 18006 D BCE INC NEW COM 05534B760 40 1455 SH OTHER 13 1455 D BCE INC NEW COM 05534B760 14 500 SH OTHER 13 500 D BCE INC NEW COM 05534B760 6215 225090 SH OTHER 17 225090 D BGC PARTNERS INC COM 05541T101 19 4147 SH DEFINED 04 4147 D BGC PARTNERS INC COM 05541T101 950 205663 SH DEFINED 06 205663 D BGC PARTNERS INC COM 05541T101 12 2576 SH OTHER 13 2576 D BGC PARTNERS INC COM 05541T101 135 29325 SH OTHER 13 29325 D BGC PARTNERS INC COM 05541T101 23 4900 SH OTHER 13 4900 D BGC PARTNERS INC COM 05541T101 42 9000 SH OTHER 13 9000 D BHP BILLITON PLC ADR ADRS 05545E209 509 7976 SH DEFINED 04 7976 D BHP BILLITON PLC ADR ADRS 05545E209 11 171 SH OTHER 04 171 D BHP BILLITON PLC ADR ADRS 05545E209 2032 31820 SH DEFINED 06 31820 D BHP BILLITON PLC ADR ADRS 05545E209 679 10638 SH OTHER 13 10638 D BHP BILLITON PLC ADR ADRS 05545E209 459 7187 SH OTHER 13 7187 D BHP BILLITON PLC ADR ADRS 05545E209 70 1092 SH OTHER 13 1092 D BHP BILLITON PLC ADR ADRS 05545E209 684 10711 SH OTHER 21 10711 D BJS WHSL CLUB INC COM ST COM 05548J106 173 5300 SH OTHER 02 5300 D BJS WHSL CLUB INC COM ST COM 05548J106 4742 144968 SH DEFINED 04 144968 D BJS WHSL CLUB INC COM ST COM 05548J106 8 257 SH OTHER 04 257 D BJS WHSL CLUB INC COM ST COM 05548J106 3698 113059 SH DEFINED 06 113059 D BJS WHSL CLUB INC COM ST COM 05548J106 29 900 SH OTHER 11 900 D BJS WHSL CLUB INC COM ST COM 05548J106 308 9407 SH OTHER 13 9407 D BJS WHSL CLUB INC COM ST COM 05548J106 1756 53695 SH OTHER 13 53695 D BJS WHSL CLUB INC COM ST COM 05548J106 263 8030 SH OTHER 13 8030 D BJS WHSL CLUB INC COM ST COM 05548J106 1 19 SH OTHER 13 19 D BJ SVCS CO COM ST COM 055482103 2606 140110 SH DEFINED 03 140110 D BJ SVCS CO COM ST COM 055482103 325 17470 SH DEFINED 03 17470 D BJ SVCS CO COM ST COM 055482103 891 47898 SH DEFINED 04 47898 D BJ SVCS CO COM ST COM 055482103 3 160 SH OTHER 04 160 D BJ SVCS CO COM ST COM 055482103 4835 259948 SH DEFINED 06 259948 D BJ SVCS CO COM ST COM 055482103 2359 126825 SH 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311 5369 SH OTHER 15 5369 D BP AMOCO PLC ADR ADRS 055622104 627 10811 SH OTHER 18 10811 D BP AMOCO PLC ADR ADRS 055622104 2907 50142 SH OTHER 19 50142 D BP AMOCO PLC ADR ADRS 055622104 2067 35651 SH OTHER 19 35651 D BP AMOCO PLC ADR ADRS 055622104 64 1100 SH OTHER 19 1100 D BP AMOCO PLC ADR ADRS 055622104 11 189 SH OTHER 19 189 D BP AMOCO PLC ADR ADRS 055622104 265703 4583459 SH OTHER 20 4583459 D BP AMOCO PLC ADR ADRS 055622104 12020 207355 SH OTHER 21 207355 D BP AMOCO PLC ADR OPT/ESC 055622104 406 7000 SH CALL DEFINED 04 7000 D BP PRUDHOE BAY RTY TR COM S COM 055630107 265 3200 SH OTHER 02 3200 D BP PRUDHOE BAY RTY TR COM S COM 055630107 620 7493 SH DEFINED 04 7493 D BP PRUDHOE BAY RTY TR COM S COM 055630107 337 4070 SH DEFINED 06 4070 D BP PRUDHOE BAY RTY TR COM S COM 055630107 1317 15909 SH OTHER 13 15909 D BP PRUDHOE BAY RTY TR COM S COM 055630107 4496 54300 SH OTHER 13 54300 D BP PRUDHOE BAY RTY TR COM S COM 055630107 495 5974 SH OTHER 13 5974 D BP PRUDHOE BAY RTY TR COM S COM 055630107 157 1900 SH OTHER 13 1900 D BPW ACQUISITION CORP CO COM 055637102 1021 97000 SH DEFINED 03 97000 D BPW ACQUISITION CORP CO COM 055637102 979 93000 SH OTHER 13 93000 D BPZ RESOURCES INC COM 055639108 536 56441 SH DEFINED 04 56441 D BPZ RESOURCES INC COM 055639108 59 6200 SH OTHER 11 6200 D BPZ RESOURCES INC COM 055639108 448 47130 SH OTHER 13 47130 D BPZ RESOURCES INC COM 055639108 338 35536 SH OTHER 13 35536 D BPZ RESOURCES INC COM 055639108 106 11200 SH OTHER 13 11200 D BPZ RESOURCES INC COM 055639108 19 2000 SH OTHER 13 2000 D BRE PROPERTIES SER BSR UNS CORP CV 05564EBH8 101 102000 SH OTHER 11 102000 D BRE PROPERTIES INC CL A CO COM 05564E106 418 12635 SH DEFINED 04 12635 D BRE PROPERTIES INC CL A CO COM 05564E106 18 540 SH OTHER 04 540 D BRE PROPERTIES INC CL A CO COM 05564E106 546 16503 SH DEFINED 06 16503 D BRE PROPERTIES INC CL A CO COM 05564E106 20193 610420 SH OTHER 11 610420 D BRE PROPERTIES INC CL A CO COM 05564E106 36 1100 SH OTHER 11 1100 D BRE PROPERTIES INC CL A CO COM 05564E106 33 994 SH OTHER 13 994 D BRE PROPERTIES INC CL A CO COM 05564E106 953 28801 SH OTHER 13 28801 D BRE PROPERTIES INC CL A CO COM 05564E106 337 10201 SH OTHER 13 10201 D BRE PROPERTIES INC CL A CO COM 05564E106 20 600 SH OTHER 15 600 D BRE PROPERTIES INC CL A CO COM 05564E106 639 19327 SH OTHER 21 19327 D BOFI HOLDING INC COM COM 05566U108 97 9700 SH OTHER 13 9700 D BOFI HOLDING INC COM COM 05566U108 10 1000 SH OTHER 13 1000 D BMP SUNSTONE CORP COM ST COM 05569C105 134 23600 SH DEFINED 04 23600 D BMP SUNSTONE CORP COM ST COM 05569C105 7 1300 SH OTHER 13 1300 D BMP SUNSTONE CORP COM ST COM 05569C105 86 15111 SH OTHER 13 15111 D BMP SUNSTONE CORP COM ST COM 05569C105 16 2830 SH OTHER 13 2830 D BMP SUNSTONE CORP COM ST COM 05569C105 1 209 SH OTHER 13 209 D BT GROUP PLC ADR ADRS 05577E101 167 7691 SH DEFINED 04 7691 D BT GROUP PLC ADR ADRS 05577E101 97 4481 SH DEFINED 04 4481 D BT GROUP PLC ADR ADRS 05577E101 2642 121516 SH OTHER 04 121516 D BT GROUP PLC ADR ADRS 05577E101 115 5300 SH DEFINED 06 5300 D BT GROUP PLC ADR ADRS 05577E101 1698 78123 SH OTHER 13 78123 D BT GROUP PLC ADR ADRS 05577E101 4796 220623 SH OTHER 13 220623 D BT GROUP PLC ADR ADRS 05577E101 1123 51659 SH OTHER 13 51659 D BT GROUP PLC ADR ADRS 05577E101 8 378 SH OTHER 13 378 D BMC SOFTWARE INC COM ST COM 055921100 417 10411 SH OTHER 10411 D BMC SOFTWARE INC COM ST COM 055921100 4 100 SH DEFINED 03 100 D BMC SOFTWARE INC COM ST COM 055921100 847 21121 SH DEFINED 03 21121 D BMC SOFTWARE INC COM ST COM 055921100 7436 185429 SH DEFINED 04 185429 D BMC SOFTWARE INC COM ST COM 055921100 22 550 SH OTHER 04 550 D BMC SOFTWARE INC COM ST COM 055921100 3905 97370 SH DEFINED 06 97370 D BMC SOFTWARE INC COM ST COM 055921100 7504 187122 SH OTHER 09 187122 D BMC SOFTWARE INC COM ST COM 055921100 7027 175245 SH OTHER 11 175245 D BMC SOFTWARE INC COM ST COM 055921100 936 23330 SH OTHER 11 23330 D BMC SOFTWARE INC COM ST COM 055921100 269 6700 SH OTHER 11 6700 D BMC SOFTWARE INC COM ST COM 055921100 72 1800 SH OTHER 11 1800 D BMC SOFTWARE INC COM ST COM 055921100 1513 37732 SH OTHER 13 37732 D BMC SOFTWARE INC COM ST COM 055921100 2552 63652 SH OTHER 13 63652 D BMC SOFTWARE INC COM ST COM 055921100 209 5205 SH OTHER 13 5205 D BMC SOFTWARE INC COM ST COM 055921100 1 27 SH OTHER 13 27 D BMC SOFTWARE INC COM ST COM 055921100 11 267 SH OTHER 13 267 D BMC SOFTWARE INC COM ST COM 055921100 2811 70100 SH OTHER 20 70100 D BMC SOFTWARE INC COM ST COM 055921100 873 21778 SH OTHER 21 21778 D BABCOCK & BROWN AIR LTD ADRS 05614P101 57 6304 SH DEFINED 04 6304 D BABCOCK & BROWN AIR LTD ADRS 05614P101 8 900 SH OTHER 13 900 D BABCOCK & BROWN AIR LTD ADRS 05614P101 255 28395 SH OTHER 13 28395 D BABCOCK & BROWN AIR LTD ADRS 05614P101 31 3501 SH OTHER 13 3501 D BADGER METER INC COM ST COM 056525108 382 9591 SH DEFINED 04 9591 D BADGER METER INC COM ST COM 056525108 47 1189 SH DEFINED 06 1189 D BADGER METER INC COM ST COM 056525108 36 900 SH OTHER 11 900 D BADGER METER INC COM ST COM 056525108 35 872 SH OTHER 13 872 D BADGER METER INC COM ST COM 056525108 160 4013 SH OTHER 13 4013 D BADGER METER INC COM ST COM 056525108 52 1307 SH OTHER 13 1307 D BADGER METER INC COM ST COM 056525108 4 100 SH OTHER 13 100 D BADGER METER INC COM ST COM 056525108 774 19438 SH OTHER 21 19438 D BAIDU ADR ADRS 056752108 636 1547 SH DEFINED 03 1547 D BAIDU ADR ADRS 056752108 12278 29856 SH DEFINED 04 29856 D BAIDU ADR ADRS 056752108 6789 16510 SH DEFINED 04 16510 D BAIDU ADR ADRS 056752108 12610 30664 SH OTHER 04 30664 D BAIDU ADR ADRS 056752108 938 2281 SH DEFINED 06 2281 D BAIDU ADR ADRS 056752108 98523 239582 SH OTHER 09 239582 D BAIDU ADR ADRS 056752108 2227 5416 SH OTHER 11 5416 D BAIDU ADR ADRS 056752108 709 1724 SH OTHER 11 1724 D BAIDU ADR ADRS 056752108 284185 691060 SH OTHER 11 691060 D BAIDU ADR ADRS 056752108 11549 28083 SH OTHER 11 28083 D BAIDU ADR ADRS 056752108 7 17 SH OTHER 11 17 D BAIDU ADR ADRS 056752108 3333 8105 SH OTHER 13 8105 D BAIDU ADR ADRS 056752108 6458 15705 SH OTHER 13 15705 D BAIDU ADR ADRS 056752108 689 1676 SH OTHER 13 1676 D BAIDU ADR ADRS 056752108 10 25 SH OTHER 13 25 D BAIDU ADR ADRS 056752108 82 200 SH OTHER 13 200 D BAIDU ADR ADRS 056752108 437 1062 SH OTHER 15 1062 D BAIDU ADR ADRS 056752108 4690 11405 SH OTHER 19 11405 D BAIDU ADR ADRS 056752108 922 2241 SH OTHER 19 2241 D BAIDU ADR ADRS 056752108 2 6 SH OTHER 19 6 D BAIDU ADR ADRS 056752108 9 23 SH OTHER 19 23 D BAIDU ADR ADRS 056752108 229225 557413 SH OTHER 20 557413 D BAKER MICHAEL CORP COM ST COM 057149106 274 6630 SH DEFINED 04 6630 D BAKER MICHAEL CORP COM ST COM 057149106 41 1000 SH OTHER 04 1000 D BAKER MICHAEL CORP COM ST COM 057149106 9 213 SH DEFINED 06 213 D BAKER MICHAEL CORP COM ST COM 057149106 25 600 SH OTHER 11 600 D BAKER MICHAEL CORP COM ST COM 057149106 1 20 SH OTHER 13 20 D BAKER MICHAEL CORP COM ST COM 057149106 341 8227 SH OTHER 13 8227 D BAKER MICHAEL CORP COM ST COM 057149106 762 18400 SH OTHER 13 18400 D BAKER HUGHES INC COM 057224107 827 20420 SH OTHER 20420 D BAKER HUGHES INC COM 057224107 3578 88400 SH OTHER 02 88400 D BAKER HUGHES INC COM 057224107 543 13419 SH DEFINED 03 13419 D BAKER HUGHES INC COM 057224107 677 16718 SH DEFINED 03 16718 D BAKER HUGHES INC COM 057224107 81 2000 SH OTHER 03 2000 D BAKER HUGHES INC COM 057224107 10443 257987 SH DEFINED 04 257987 D BAKER HUGHES INC COM 057224107 1929 47660 SH DEFINED 04 47660 D BAKER HUGHES INC COM 057224107 2925 72258 SH OTHER 04 72258 D BAKER HUGHES INC COM 057224107 16686 412210 SH DEFINED 06 412210 D BAKER HUGHES INC COM 057224107 870 21484 SH OTHER 07 21484 D BAKER HUGHES INC COM 057224107 3961 97841 SH OTHER 09 97841 D BAKER HUGHES INC COM 057224107 11946 295109 SH OTHER 11 295109 D BAKER HUGHES INC COM 057224107 1071 26454 SH OTHER 11 26454 D BAKER HUGHES INC COM 057224107 619 15300 SH OTHER 11 15300 D BAKER HUGHES INC COM 057224107 125 3100 SH OTHER 11 3100 D BAKER HUGHES INC COM 057224107 15339 378938 SH OTHER 13 378938 D BAKER HUGHES INC COM 057224107 17936 443094 SH OTHER 13 443094 D BAKER HUGHES INC COM 057224107 3336 82408 SH OTHER 13 82408 D BAKER HUGHES INC COM 057224107 334 8258 SH OTHER 13 8258 D BAKER HUGHES INC COM 057224107 27 676 SH OTHER 13 676 D BAKER HUGHES INC COM 057224107 9 233 SH OTHER 15 233 D BAKER HUGHES INC COM 057224107 995 24575 SH OTHER 18 24575 D BAKER HUGHES INC COM 057224107 1147 28331 SH OTHER 20 28331 D BAKER HUGHES INC COM 057224107 2230 55089 SH OTHER 21 55089 D BALCHEM CORP COM ST COM 057665200 230 6874 SH DEFINED 04 6874 D BALCHEM CORP COM ST COM 057665200 661 19731 SH DEFINED 06 19731 D BALCHEM CORP COM ST COM 057665200 30 900 SH OTHER 11 900 D BALCHEM CORP COM ST COM 057665200 245 7310 SH OTHER 13 7310 D BALCHEM CORP COM ST COM 057665200 1638 48887 SH OTHER 13 48887 D BALCHEM CORP COM ST COM 057665200 189 5630 SH OTHER 13 5630 D BALDOR ELEC CO COM ST COM 057741100 2885 102700 SH OTHER 02 102700 D BALDOR ELEC CO COM ST COM 057741100 703 25013 SH DEFINED 04 25013 D BALDOR ELEC CO COM ST COM 057741100 825 29367 SH DEFINED 06 29367 D BALDOR ELEC CO COM ST COM 057741100 98 3500 SH OTHER 11 3500 D BALDOR ELEC CO COM ST COM 057741100 96 3406 SH OTHER 13 3406 D BALDOR ELEC CO COM ST COM 057741100 3263 116164 SH OTHER 13 116164 D BALDOR ELEC CO COM ST COM 057741100 62 2191 SH OTHER 13 2191 D BALDOR ELEC CO COM ST COM 057741100 6 218 SH OTHER 13 218 D BALDWIN TECHNOLOGY INC CL A COM 058264102 0 28 SH DEFINED 04 28 D BALDWIN TECHNOLOGY INC CL A COM 058264102 27 20417 SH OTHER 13 20417 D BALL CORP COM ST COM 058498106 10 189 SH DEFINED 03 189 D BALL CORP COM ST COM 058498106 144 2784 SH DEFINED 03 2784 D BALL CORP COM ST COM 058498106 1244 24066 SH DEFINED 04 24066 D BALL CORP COM ST COM 058498106 78 1506 SH OTHER 04 1506 D BALL CORP COM ST COM 058498106 1062 20542 SH DEFINED 06 20542 D BALL CORP COM ST COM 058498106 3141 60750 SH OTHER 09 60750 D BALL CORP COM ST COM 058498106 4408 85263 SH OTHER 11 85263 D BALL CORP COM ST COM 058498106 176 3403 SH OTHER 11 3403 D BALL CORP COM ST COM 058498106 47 900 SH OTHER 11 900 D BALL CORP COM ST COM 058498106 78 1500 SH OTHER 11 1500 D BALL CORP COM ST COM 058498106 183 3545 SH OTHER 13 3545 D BALL CORP COM ST COM 058498106 2626 50797 SH OTHER 13 50797 D BALL CORP COM ST COM 058498106 83 1600 SH OTHER 13 1600 D BALL CORP COM ST COM 058498106 334 6465 SH OTHER 13 6465 D BALL CORP COM ST COM 058498106 154 2974 SH OTHER 21 2974 D BALLARD POWERS SYS INC CO 058586108 0 54 SH DEFINED 03 54 D BALLARD POWERS SYS INC CO 058586108 1 500 SH OTHER 04 500 D BALLARD POWERS SYS INC CO 058586108 3 1476 SH OTHER 13 1476 D BALLARD POWERS SYS INC CO 058586108 6 3015 SH OTHER 13 3015 D BALLARD POWERS SYS INC CO 058586108 0 125 SH OTHER 13 125 D BALLARD POWERS SYS INC CO 058586108 11 6000 SH OTHER 13 6000 D BALLARD POWERS SYS INC CO 058586108 8 4000 SH OTHER 13 4000 D BALLY TECH INC COM COM 05874B107 1089 26386 SH DEFINED 04 26386 D BALLY TECH INC COM COM 05874B107 5805 140597 SH DEFINED 06 140597 D BALLY TECH INC COM COM 05874B107 244 5900 SH OTHER 11 5900 D BALLY TECH INC COM COM 05874B107 925 22400 SH OTHER 11 22400 D BALLY TECH INC COM COM 05874B107 70 1700 SH OTHER 13 1700 D BALLY TECH INC COM COM 05874B107 1012 24519 SH OTHER 13 24519 D BALLY TECH INC COM COM 05874B107 13 322 SH OTHER 13 322 D BALLY TECH INC COM COM 05874B107 7527 182300 SH OTHER 20 182300 D BALLY TECH INC COM COM 05874B107 56 1346 SH OTHER 21 1346 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 1 82 SH DEFINED 03 82 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 341 18892 SH DEFINED 04 18892 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 101 5574 SH DEFINED 04 5574 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 2624 145480 SH OTHER 04 145480 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 16 900 SH DEFINED 06 900 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 258 14300 SH OTHER 11 14300 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 1689 93641 SH OTHER 13 93641 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 4852 268957 SH OTHER 13 268957 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 586 32498 SH OTHER 13 32498 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 9 486 SH OTHER 13 486 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 85 4694 SH OTHER 15 4694 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 245 13575 SH OTHER 20 13575 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 397 21985 SH OTHER 21 21985 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1010 46176 SH DEFINED 03 46176 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 709 32421 SH DEFINED 04 32421 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2 91 SH OTHER 04 91 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1130 51652 SH DEFINED 06 51652 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 149705 6845210 SH OTHER 11 6845210 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 95587 4370700 SH OTHER 11 4370700 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2109 96423 SH OTHER 13 96423 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 3227 147550 SH OTHER 13 147550 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 204 9320 SH OTHER 13 9320 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1 32 SH OTHER 13 32 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 52488 2400000 SH OTHER 16 2400000 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2531 115750 SH OTHER 16 115750 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 3729 170500 SH OTHER 20 170500 D BANCO MACRO S.A. 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436471 D BANK OF AMERICA CORP COM ST COM 060505104 62 4146 SH OTHER 03 4146 D BANK OF AMERICA CORP COM ST COM 060505104 5471 363306 SH OTHER 03 363306 D BANK OF AMERICA CORP COM ST COM 060505104 860 57134 SH OTHER 03 57134 D BANK OF AMERICA CORP COM ST COM 060505104 36 2393 SH OTHER 03 2393 D BANK OF AMERICA CORP COM ST COM 060505104 58157 3861708 SH DEFINED 04 3861708 D BANK OF AMERICA CORP COM ST COM 060505104 10823 718644 SH DEFINED 04 718644 D BANK OF AMERICA CORP COM ST COM 060505104 73632 4889262 SH OTHER 04 4889262 D BANK OF AMERICA CORP COM ST COM 060505104 68 4485 SH OTHER 04 4485 D BANK OF AMERICA CORP COM ST COM 060505104 21 1367 SH OTHER 04 1367 D BANK OF AMERICA CORP COM ST COM 060505104 35507 2357695 SH DEFINED 06 2357695 D BANK OF AMERICA CORP COM ST COM 060505104 64758 4300000 SH OTHER 08 4300000 D BANK OF AMERICA CORP COM ST COM 060505104 23438 1556323 SH OTHER 09 1556323 D BANK OF AMERICA CORP COM ST COM 060505104 123963 8231252 SH OTHER 11 8231252 D BANK OF AMERICA 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233473 SH OTHER 19 233473 D BANK OF AMERICA CORP COM ST COM 060505104 100 6617 SH OTHER 19 6617 D BANK OF AMERICA CORP COM ST COM 060505104 23 1528 SH OTHER 19 1528 D BANK OF AMERICA CORP COM ST COM 060505104 504215 33480381 SH OTHER 20 33480381 D BANK OF AMERICA CORP COM ST COM 060505104 22305 1481077 SH OTHER 21 1481077 D Bank of America Corp PRS UNITS 060505419 43708 2929500 SH OTHER 02 2929500 D Bank of America Corp PRS UNITS 060505419 567251 38019500 SH DEFINED 04 38019500 D Bank of America Corp PRS UNITS 060505419 920 61671 SH DEFINED 06 61671 D Bank of America Corp PRS UNITS 060505419 1074 72000 SH OTHER 09 72000 D Bank of America Corp PRS UNITS 060505419 13124 879655 SH OTHER 11 879655 D Bank of America Corp PRS UNITS 060505419 5013 336000 SH OTHER 11 336000 D Bank of America Corp PRS UNITS 060505419 85226 5712195 SH OTHER 20 5712195 D BANK HAWAII CORP COM ST COM 062540109 887 18853 SH DEFINED 04 18853 D BANK HAWAII CORP COM ST COM 062540109 27 571 SH OTHER 04 571 D BANK HAWAII CORP COM ST COM 062540109 326 6938 SH DEFINED 06 6938 D BANK HAWAII CORP COM ST COM 062540109 141 3000 SH OTHER 11 3000 D BANK HAWAII CORP COM ST COM 062540109 89 1900 SH OTHER 11 1900 D BANK HAWAII CORP COM ST COM 062540109 51 1080 SH OTHER 13 1080 D BANK HAWAII CORP COM ST COM 062540109 1289 27394 SH OTHER 13 27394 D BANK HAWAII CORP COM ST COM 062540109 337 7156 SH OTHER 13 7156 D BANK HAWAII CORP COM ST COM 062540109 141 3000 SH OTHER 15 3000 D BANK HAWAII CORP COM ST COM 062540109 923 19610 SH OTHER 21 19610 D BK OF MARIN BNCP COM 063425102 98 3014 SH DEFINED 04 3014 D BK OF MARIN BNCP COM 063425102 189 5791 SH OTHER 13 5791 D BK OF MARIN BNCP COM 063425102 22 667 SH OTHER 21 667 D BANK OF MONTREAL CADCOM NPV 063671101 433 8155 SH DEFINED 03 8155 D BANK OF MONTREAL CADCOM NPV 063671101 995 18744 SH DEFINED 03 18744 D BANK OF MONTREAL CADCOM NPV 063671101 1155 21760 SH DEFINED 04 21760 D BANK OF MONTREAL CADCOM NPV 063671101 2809 52923 SH OTHER 05 52923 D BANK OF MONTREAL CADCOM NPV 063671101 460 8663 SH DEFINED 06 8663 D BANK OF MONTREAL CADCOM NPV 063671101 675 12725 SH OTHER 13 12725 D BANK OF MONTREAL CADCOM NPV 063671101 589 11090 SH OTHER 13 11090 D BANK OF MONTREAL CADCOM NPV 063671101 129 2433 SH OTHER 13 2433 D BANK OF MONTREAL CADCOM NPV 063671101 80 1500 SH OTHER 13 1500 D BANK OF MONTREAL CADCOM NPV 063671101 13801 260000 SH OTHER 17 260000 D BANK OF MONTREAL CADCOM NPV 063671101 548 10324 SH OTHER 18 10324 D BANK OF THE OZARKS INC COM COM 063904106 38 1302 SH DEFINED 04 1302 D BANK OF THE OZARKS INC COM COM 063904106 208 7096 SH DEFINED 06 7096 D BANK OF THE OZARKS INC COM COM 063904106 35 1200 SH OTHER 11 1200 D BANK OF THE OZARKS INC COM COM 063904106 6 200 SH OTHER 13 200 D BANK OF THE OZARKS INC COM COM 063904106 260 8868 SH OTHER 13 8868 D BANK OF THE OZARKS INC COM COM 063904106 231 7900 SH OTHER 13 7900 D BANK OF THE OZARKS INC COM COM 063904106 3 100 SH OTHER 13 100 D BANK OF THE OZARKS INC COM COM 063904106 14 491 SH OTHER 21 491 D BANK NEW YORK MELLON CORP C COM 064058100 465 16624 SH OTHER 16624 D BANK NEW YORK MELLON CORP C COM 064058100 555 19829 SH OTHER 01 19829 D BANK NEW YORK MELLON CORP C COM 064058100 240 8590 SH OTHER 01 8590 D BANK NEW YORK MELLON CORP C COM 064058100 33 1163 SH DEFINED 03 1163 D BANK NEW YORK MELLON CORP C COM 064058100 1585 56671 SH DEFINED 03 56671 D BANK NEW YORK MELLON CORP C COM 064058100 3014 107751 SH OTHER 03 107751 D BANK NEW YORK MELLON CORP C COM 064058100 138 4932 SH OTHER 03 4932 D BANK NEW YORK MELLON CORP C COM 064058100 11307 404241 SH DEFINED 04 404241 D BANK NEW YORK MELLON CORP C COM 064058100 11406 407797 SH DEFINED 04 407797 D BANK NEW YORK MELLON CORP C COM 064058100 47205 1687733 SH OTHER 04 1687733 D BANK NEW YORK MELLON CORP C COM 064058100 11 400 SH OTHER 04 400 D BANK NEW YORK MELLON CORP C COM 064058100 10783 385517 SH DEFINED 06 385517 D BANK NEW YORK MELLON CORP C COM 064058100 1578 56424 SH OTHER 07 56424 D BANK NEW YORK MELLON CORP C COM 064058100 6661 238153 SH OTHER 09 238153 D BANK NEW YORK MELLON CORP C COM 064058100 32010 1144450 SH OTHER 11 1144450 D BANK NEW YORK MELLON CORP C COM 064058100 93851 3355414 SH OTHER 11 3355414 D BANK NEW YORK MELLON CORP C COM 064058100 8600 307482 SH OTHER 11 307482 D BANK NEW YORK MELLON CORP C COM 064058100 331 11849 SH OTHER 11 11849 D BANK NEW YORK MELLON CORP C COM 064058100 24617 880133 SH OTHER 12 880133 D BANK NEW YORK MELLON CORP C COM 064058100 788 28178 SH OTHER 12 28178 D BANK NEW YORK MELLON CORP C COM 064058100 45679 1633132 SH OTHER 13 1633132 D BANK NEW YORK MELLON CORP C COM 064058100 1 27 SH OTHER 13 27 D BANK NEW YORK MELLON CORP C COM 064058100 26557 949479 SH OTHER 13 949479 D BANK NEW YORK MELLON CORP C COM 064058100 6512 232820 SH OTHER 13 232820 D BANK NEW YORK MELLON CORP C COM 064058100 1306 46683 SH OTHER 13 46683 D BANK NEW YORK MELLON CORP C COM 064058100 790 28251 SH OTHER 13 28251 D BANK NEW YORK MELLON CORP C COM 064058100 69 2483 SH OTHER 15 2483 D BANK NEW YORK MELLON CORP C COM 064058100 25 900 SH OTHER 18 900 D BANK NEW YORK MELLON CORP C COM 064058100 7977 285183 SH OTHER 19 285183 D BANK NEW YORK MELLON CORP C COM 064058100 5050 180566 SH OTHER 19 180566 D BANK NEW YORK MELLON CORP C COM 064058100 158 5637 SH OTHER 19 5637 D BANK NEW YORK MELLON CORP C COM 064058100 34 1216 SH OTHER 19 1216 D BANK NEW YORK MELLON CORP C COM 064058100 210918 7540862 SH OTHER 20 7540862 D BANK NEW YORK MELLON CORP C COM 064058100 5979 213768 SH OTHER 21 213768 D BANK OF NOVA SCOTIA CAD COM 064149107 780 16698 SH DEFINED 03 16698 D BANK OF NOVA SCOTIA CAD COM 064149107 1576 33712 SH DEFINED 03 33712 D BANK OF NOVA SCOTIA CAD COM 064149107 1363 29163 SH DEFINED 04 29163 D BANK OF NOVA SCOTIA CAD COM 064149107 2791 59721 SH OTHER 05 59721 D BANK OF NOVA SCOTIA CAD COM 064149107 28 600 SH DEFINED 06 600 D BANK OF NOVA SCOTIA CAD COM 064149107 979 20951 SH OTHER 13 20951 D BANK OF NOVA SCOTIA CAD COM 064149107 4829 103312 SH OTHER 13 103312 D BANK OF NOVA SCOTIA CAD COM 064149107 731 15643 SH OTHER 13 15643 D BANK OF NOVA SCOTIA CAD COM 064149107 27 585 SH OTHER 13 585 D BANK OF NOVA SCOTIA CAD COM 064149107 3870 82800 SH OTHER 17 82800 D BANK OF NOVA SCOTIA CAD COM 064149107 356 7626 SH OTHER 18 7626 D REDDING BANCORP COM ST COM 06424J103 69 13000 SH OTHER 13 13000 D IPATH DOW JONES - AIG COM COM 06738C778 67 1582 SH DEFINED 04 1582 D IPATH DOW JONES - AIG COM COM 06738C778 597 14129 SH DEFINED 04 14129 D IPATH DOW JONES - AIG COM COM 06738C778 3873 91659 SH OTHER 04 91659 D IPATH DOW JONES - AIG COM COM 06738C778 88 2081 SH DEFINED 06 2081 D IPATH DOW JONES - AIG COM COM 06738C778 127 3000 SH OTHER 12 3000 D IPATH DOW JONES - AIG COM COM 06738C778 19251 455529 SH OTHER 13 455529 D IPATH DOW JONES - AIG COM COM 06738C778 568 13441 SH OTHER 13 13441 D IPATH DOW JONES - AIG COM COM 06738C778 102 2405 SH OTHER 21 2405 D IPATH GOLDMAN SACHS C COM 06738C786 207 8000 SH OTHER 04 8000 D IPATH GOLDMAN SACHS C COM 06738C786 2732 105574 SH OTHER 13 105574 D IPATH GOLDMAN SACHS C COM 06738C786 202 7786 SH OTHER 13 7786 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 1694 53614 SH OTHER 13 53614 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 69 2188 SH OTHER 13 2188 D BARCLAYS PLC ADR ADRS 06738E204 132 7511 SH DEFINED 04 7511 D BARCLAYS PLC ADR ADRS 06738E204 75 4240 SH DEFINED 04 4240 D BARCLAYS PLC ADR ADRS 06738E204 2405 136621 SH OTHER 04 136621 D BARCLAYS PLC ADR ADRS 06738E204 773 43941 SH DEFINED 06 43941 D BARCLAYS PLC ADR ADRS 06738E204 9601 545501 SH OTHER 13 545501 D BARCLAYS PLC ADR ADRS 06738E204 2596 147472 SH OTHER 13 147472 D BARCLAYS PLC ADR ADRS 06738E204 285 16218 SH OTHER 13 16218 D BARCLAYS PLC ADR ADRS 06738E204 2 100 SH OTHER 13 100 D BARCLAYS PLC ADR ADRS 06738E204 732 41587 SH OTHER 13 41587 D BARCLAYS PLC ADR ADRS 06738E204 329 18678 SH OTHER 21 18678 D IPATH DJ-AIG INDSTR METALS COM 06738G407 17 410 SH DEFINED 04 410 D IPATH DJ-AIG INDSTR METALS COM 06738G407 29 705 SH OTHER 04 705 D IPATH DJ-AIG INDSTR METALS COM 06738G407 3806 93868 SH OTHER 13 93868 D IPATH DJ-AIG INDSTR METALS COM 06738G407 193 4764 SH OTHER 13 4764 D BARD C R INC COM ST COM 067383109 429 5512 SH DEFINED 03 5512 D BARD C R INC COM ST COM 067383109 2929 37600 SH DEFINED 04 37600 D BARD C R INC COM ST COM 067383109 181 2318 SH OTHER 04 2318 D BARD C R INC COM ST COM 067383109 14850 190626 SH DEFINED 06 190626 D BARD C R INC COM ST COM 067383109 620 7955 SH OTHER 07 7955 D BARD C R INC COM ST COM 067383109 12215 156799 SH OTHER 09 156799 D BARD C R INC COM ST COM 067383109 7228 92787 SH OTHER 11 92787 D BARD C R INC COM ST COM 067383109 464 5953 SH OTHER 11 5953 D BARD C R INC COM ST COM 067383109 179 2300 SH OTHER 11 2300 D BARD C R INC COM ST COM 067383109 78 1000 SH OTHER 11 1000 D BARD C R INC COM ST COM 067383109 1381 17734 SH OTHER 13 17734 D BARD C R INC COM ST COM 067383109 11261 144559 SH OTHER 13 144559 D BARD C R INC COM ST COM 067383109 690 8862 SH OTHER 13 8862 D BARD C R INC COM ST COM 067383109 12 149 SH OTHER 13 149 D BARD C R INC COM ST COM 067383109 42 544 SH OTHER 15 544 D BARD C R INC COM ST COM 067383109 7871 101039 SH OTHER 21 101039 D IPATH DOW JONES-UBS COPPER COM 06739F101 17 365 SH DEFINED 04 365 D IPATH DOW JONES-UBS COPPER COM 06739F101 32 705 SH OTHER 04 705 D IPATH DOW JONES-UBS COPPER COM 06739F101 2470 53941 SH OTHER 13 53941 D IPATH DOW JONES-UBS COPPER COM 06739F101 348 7591 SH OTHER 13 7591 D BCLYS IPATH S&P COM 06739F135 308 6747 SH OTHER 13 6747 D IPATH MSCI INDIA INDEX E COM 06739F291 91 1415 SH OTHER 04 1415 D IPATH MSCI INDIA INDEX E COM 06739F291 43423 677849 SH DEFINED 06 677849 D IPATH MSCI INDIA INDEX E COM 06739F291 19805 309161 SH OTHER 10 309161 D IPATH MSCI INDIA INDEX E COM 06739F291 1922 30000 SH OTHER 11 30000 D IPATH MSCI INDIA INDEX E COM 06739F291 7687 120000 SH OTHER 11 120000 D IPATH MSCI INDIA INDEX E COM 06739F291 13671 213404 SH OTHER 13 213404 D IPATH MSCI INDIA INDEX E COM 06739F291 713 11131 SH OTHER 13 11131 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 3015 148307 SH DEFINED 04 148307 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 173 8500 SH DEFINED 04 8500 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 240 11800 SH OTHER 04 11800 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 1226 60297 SH OTHER 13 60297 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 245 12070 SH OTHER 13 12070 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 4329 212923 SH OTHER 21 212923 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 1013 22226 SH OTHER 13 22226 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 164 3598 SH OTHER 13 3598 D IPATH DJ-AIG SGR COM 06739H214 1 15 SH DEFINED 04 15 D IPATH DJ-AIG SGR COM 06739H214 28 375 SH OTHER 04 375 D IPATH DJ-AIG SGR COM 06739H214 365 4879 SH OTHER 13 4879 D IPATH DJ-AIG SGR COM 06739H214 18 245 SH OTHER 13 245 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 2942 76349 SH OTHER 13 76349 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 361 9375 SH OTHER 13 9375 D IPATH DJ AIG LEAD TR ETN COM 06739H263 590 9377 SH OTHER 13 9377 D IPATH DJ AIG LEAD TR ETN COM 06739H263 17 270 SH OTHER 13 270 D IPATH DJAIG COTN COM 06739H271 2475 66485 SH OTHER 13 66485 D IPATH DJAIG COTN COM 06739H271 625 16777 SH OTHER 13 16777 D iPath DJ-AIG Coffee ETN COM 06739H297 546 14112 SH OTHER 13 14112 D iPath DJ-AIG Coffee ETN COM 06739H297 78 2024 SH OTHER 13 2024 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 1258 30780 SH OTHER 13 30780 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 126 3080 SH OTHER 13 3080 D IPTH DJAIG COCOA COM 06739H313 13 275 SH DEFINED 04 275 D IPTH DJAIG COCOA COM 06739H313 862 17643 SH OTHER 13 17643 D IPTH DJAIG COCOA COM 06739H313 346 7087 SH OTHER 13 7087 D IPATH DJAIG ALUM COM 06739H321 3 90 SH OTHER 04 90 D IPATH DJAIG ALUM COM 06739H321 1250 39458 SH OTHER 13 39458 D IPATH DJAIG ALUM COM 06739H321 106 3355 SH OTHER 13 3355 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 261 10500 SH OTHER 04 10500 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 3241 130362 SH OTHER 13 130362 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 467 18795 SH OTHER 13 18795 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 267 10759 SH OTHER 21 10759 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 82 3450 SH OTHER 04 3450 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 2530 106164 SH OTHER 13 106164 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 294 12347 SH OTHER 13 12347 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 2929 122910 SH OTHER 21 122910 D BARCLAYS BANK PLC IPATH D COM 06739H644 2098 146914 SH OTHER 13 146914 D BARCLAYS BANK PLC IPATH D COM 06739H644 171 11969 SH OTHER 13 11969 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 7 263 SH DEFINED 04 263 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 21 750 SH OTHER 04 750 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 1511 53660 SH OTHER 13 53660 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 82 2910 SH OTHER 13 2910 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 1443 65336 SH OTHER 13 65336 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 1244 56325 SH OTHER 13 56325 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 1186 53699 SH OTHER 21 53699 D IPATH S&P 500 VIX MID-TERM COM 06740C519 3597 46810 SH OTHER 13 46810 D IPATH S&P 500 VIX MID-TERM COM 06740C519 427 5556 SH OTHER 13 5556 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 17 500 SH DEFINED 03 500 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 0 7 SH OTHER 13 7 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 170 5000 SH OTHER 13 5000 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 48586 1426052 SH OTHER 13 1426052 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 2119 62204 SH OTHER 13 62204 D BARE ESCENTUALS INC COM 067511105 818 66871 SH DEFINED 04 66871 D BARE ESCENTUALS INC COM 067511105 302 24685 SH DEFINED 06 24685 D BARE ESCENTUALS INC COM 067511105 55 4500 SH OTHER 11 4500 D BARE ESCENTUALS INC COM 067511105 78 6370 SH OTHER 13 6370 D BARE ESCENTUALS INC COM 067511105 1630 133316 SH OTHER 13 133316 D BARE ESCENTUALS INC COM 067511105 27 2208 SH OTHER 13 2208 D BARE ESCENTUALS INC COM 067511105 4 300 SH OTHER 13 300 D BARNES & NOBLE INC COM ST COM 067774109 3761 197226 SH DEFINED 04 197226 D BARNES & NOBLE INC COM ST COM 067774109 11385 597015 SH DEFINED 06 597015 D BARNES & NOBLE INC COM ST COM 067774109 74 3860 SH OTHER 13 3860 D BARNES & NOBLE INC COM ST COM 067774109 79 4129 SH OTHER 13 4129 D BARNES & NOBLE INC COM ST COM 067774109 14 758 SH OTHER 13 758 D BARNES GROUP INC COM ST COM 067806109 469 27731 SH DEFINED 04 27731 D BARNES GROUP INC COM ST COM 067806109 1563 92473 SH DEFINED 06 92473 D BARNES GROUP INC COM ST COM 067806109 557 32960 SH OTHER 11 32960 D BARNES GROUP INC COM ST COM 067806109 63 3700 SH OTHER 11 3700 D BARNES GROUP INC COM ST COM 067806109 15 900 SH OTHER 13 900 D BARNES GROUP INC COM ST COM 067806109 81 4780 SH OTHER 13 4780 D BARNES GROUP INC COM ST COM 067806109 18 1067 SH OTHER 13 1067 D BARRICK GOLD CORP COM 067901108 2115 53715 SH DEFINED 03 53715 D BARRICK GOLD CORP COM 067901108 1315 33400 SH DEFINED 03 33400 D BARRICK GOLD CORP COM 067901108 557 14147 SH OTHER 03 14147 D BARRICK GOLD CORP COM 067901108 3529 89626 SH DEFINED 04 89626 D BARRICK GOLD CORP COM 067901108 70 1770 SH DEFINED 04 1770 D BARRICK GOLD CORP COM 067901108 1515 38476 SH OTHER 04 38476 D BARRICK GOLD CORP COM 067901108 23 573 SH OTHER 04 573 D BARRICK GOLD CORP COM 067901108 4853 123237 SH OTHER 05 123237 D BARRICK GOLD CORP COM 067901108 1541 39127 SH DEFINED 06 39127 D BARRICK GOLD CORP COM 067901108 3025 76803 SH OTHER 09 76803 D BARRICK GOLD CORP COM 067901108 22853 580317 SH OTHER 13 580317 D BARRICK GOLD CORP COM 067901108 48350 1227782 SH OTHER 13 1227782 D BARRICK GOLD CORP COM 067901108 8090 205432 SH OTHER 13 205432 D BARRICK GOLD CORP COM 067901108 725 18401 SH OTHER 13 18401 D BARRICK GOLD CORP COM 067901108 12 300 SH OTHER 13 300 D BARRICK GOLD CORP COM 067901108 12241 310847 SH OTHER 17 310847 D BARRICK GOLD CORP COM 067901108 884 22445 SH OTHER 18 22445 D BARRICK GOLD CORP COM 067901108 1255 31864 SH OTHER 21 31864 D BILL BARRETT SR UNS CONV 5% CORP CV 06846NAA2 171 177000 SH OTHER 13 177000 D BARRETT BILL CORP COM ST COM 06846N104 490 15765 SH DEFINED 04 15765 D BARRETT BILL CORP COM ST COM 06846N104 1 24 SH OTHER 04 24 D BARRETT BILL CORP COM ST COM 06846N104 17794 571957 SH DEFINED 06 571957 D BARRETT BILL CORP COM ST COM 06846N104 84 2700 SH OTHER 11 2700 D BARRETT BILL CORP COM ST COM 06846N104 263 8445 SH OTHER 13 8445 D BARRETT BILL CORP COM ST COM 06846N104 7 226 SH OTHER 13 226 D BARRETT BUSINESS SERVICES I COM 068463108 124 10126 SH DEFINED 04 10126 D BARRETT BUSINESS SERVICES I COM 068463108 61 5003 SH OTHER 13 5003 D BARRETT BUSINESS SERVICES I COM 068463108 1 82 SH OTHER 13 82 D BASIC ENERGY SVCS INC NEW C COM 06985P100 19 2091 SH DEFINED 04 2091 D BASIC ENERGY SVCS INC NEW C COM 06985P100 52 5810 SH DEFINED 06 5810 D BASIC ENERGY SVCS INC NEW C COM 06985P100 70 7861 SH OTHER 13 7861 D BASIC ENERGY SVCS INC NEW C COM 06985P100 1 124 SH OTHER 13 124 D BAXTER INTL INC COM ST COM 071813109 616 10500 SH OTHER 01 10500 D BAXTER INTL INC COM ST COM 071813109 465 7917 SH OTHER 01 7917 D BAXTER INTL INC COM ST COM 071813109 91 1556 SH DEFINED 03 1556 D BAXTER INTL INC COM ST COM 071813109 1750 29818 SH DEFINED 03 29818 D BAXTER INTL INC COM ST COM 071813109 3628 61834 SH OTHER 03 61834 D BAXTER INTL INC COM ST COM 071813109 150 2561 SH OTHER 03 2561 D BAXTER INTL INC COM ST COM 071813109 8347 142241 SH DEFINED 04 142241 D BAXTER INTL INC COM ST COM 071813109 14939 254593 SH DEFINED 04 254593 D BAXTER INTL INC COM ST COM 071813109 74408 1268031 SH OTHER 04 1268031 D BAXTER INTL INC COM ST COM 071813109 8071 137546 SH DEFINED 06 137546 D BAXTER INTL INC COM ST COM 071813109 1492 25429 SH OTHER 07 25429 D BAXTER INTL INC COM ST COM 071813109 10933 186311 SH OTHER 09 186311 D BAXTER INTL INC COM ST COM 071813109 33653 573506 SH OTHER 11 573506 D BAXTER INTL INC COM ST COM 071813109 2426 41350 SH OTHER 11 41350 D BAXTER INTL INC COM ST COM 071813109 1430 24372 SH OTHER 11 24372 D BAXTER INTL INC COM ST COM 071813109 346 5900 SH OTHER 11 5900 D BAXTER INTL INC COM ST COM 071813109 40676 693185 SH OTHER 13 693185 D BAXTER INTL INC COM ST COM 071813109 68023 1159222 SH OTHER 13 1159222 D BAXTER INTL INC COM ST COM 071813109 8720 148610 SH OTHER 13 148610 D BAXTER INTL INC COM ST COM 071813109 1190 20281 SH OTHER 13 20281 D BAXTER INTL INC COM ST COM 071813109 68 1161 SH OTHER 13 1161 D BAXTER INTL INC COM ST COM 071813109 440 7495 SH OTHER 15 7495 D BAXTER INTL INC COM ST COM 071813109 958 16326 SH OTHER 18 16326 D BAXTER INTL INC COM ST COM 071813109 854 14560 SH OTHER 20 14560 D BAXTER INTL INC COM ST COM 071813109 5998 102212 SH OTHER 21 102212 D BAYTEX ENERGY TR TRUST U 073176109 904 31938 SH DEFINED 04 31938 D BAYTEX ENERGY TR TRUST U 073176109 1273 44983 SH OTHER 05 44983 D BAYTEX ENERGY TR TRUST U 073176109 139 4900 SH DEFINED 06 4900 D BAYTEX ENERGY TR TRUST U 073176109 343 12127 SH OTHER 13 12127 D BAYTEX ENERGY TR TRUST U 073176109 392 13838 SH OTHER 13 13838 D BAYTEX ENERGY TR TRUST U 073176109 41 1461 SH OTHER 13 1461 D BAYTEX ENERGY TR TRUST U 073176109 8 300 SH OTHER 13 300 D BBVA BANCO FRANCES S.A. 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COM 09254L107 1211 96310 SH OTHER 13 96310 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 807 64167 SH OTHER 13 64167 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 597 47526 SH OTHER 13 47526 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 55 4401 SH OTHER 13 4401 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 8287 659229 SH OTHER 21 659229 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 559 43386 SH OTHER 13 43386 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 1056 81968 SH OTHER 13 81968 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 9 700 SH OTHER 13 700 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 462 35900 SH OTHER 13 35900 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 5485 425884 SH OTHER 21 425884 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 16 1280 SH OTHER 04 1280 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 550 43716 SH OTHER 13 43716 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 1017 80877 SH OTHER 13 80877 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 37 2958 SH OTHER 13 2958 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 939 74688 SH OTHER 13 74688 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 8982 714568 SH OTHER 21 714568 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 209 16117 SH OTHER 04 16117 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 5326 410673 SH OTHER 13 410673 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 0 0 SH OTHER 13 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 308 23771 SH OTHER 13 23771 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 98 7555 SH OTHER 13 7555 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 26 2000 SH OTHER 13 2000 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 5110 393996 SH OTHER 21 393996 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 2112 166546 SH OTHER 13 166546 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 203 15984 SH OTHER 13 15984 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 11 844 SH OTHER 13 844 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 41 3202 SH OTHER 13 3202 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 527 41563 SH OTHER 21 41563 D BLACKROCK MUNIYIELD 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77324 SH OTHER 13 77324 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 111 10148 SH OTHER 13 10148 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 111 10173 SH OTHER 13 10173 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 689 62907 SH OTHER 21 62907 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 361 26949 SH OTHER 13 26949 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 55 4075 SH OTHER 13 4075 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 1342 101029 SH OTHER 04 101029 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 1522 114617 SH OTHER 13 114617 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 866 65181 SH OTHER 13 65181 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 5 380 SH OTHER 13 380 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 5220 393056 SH OTHER 21 393056 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 1245 105478 SH OTHER 04 105478 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 409 34692 SH OTHER 13 34692 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 1725 146176 SH OTHER 13 146176 D BLACKROCK MUNIYIELD NEW YOR COM 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3406 SH OTHER 13 3406 D BLACKROCK PREFERRED AND COR COM 09255J101 17 2000 SH OTHER 13 2000 D BLACKROCK PREFERRED AND COR COM 09255J101 2510 299563 SH OTHER 21 299563 D BLACKROCK ENHANCED GOVERNME COM 09255K108 1 31 SH OTHER 04 31 D BLACKROCK ENHANCED GOVERNME COM 09255K108 1454 85193 SH OTHER 13 85193 D BLACKROCK ENHANCED GOVERNME COM 09255K108 277 16206 SH OTHER 13 16206 D BLACKROCK ENHANCED GOVERNME COM 09255K108 15 900 SH OTHER 13 900 D BLACKROCK ENHANCED GOVERNME COM 09255K108 64 3726 SH OTHER 13 3726 D BLACKROCK ENHANCED GOVERNME COM 09255K108 580 33991 SH OTHER 21 33991 D BLACKROCK CORPORATE HIGH YI COM 09255L106 656 95208 SH OTHER 13 95208 D BLACKROCK CORPORATE HIGH YI COM 09255L106 218 31592 SH OTHER 13 31592 D BLACKROCK CORPORATE HIGH YI COM 09255L106 67 9784 SH OTHER 13 9784 D BLACKROCK CORPORATE HIGH YI COM 09255L106 48 6951 SH OTHER 13 6951 D BLACKROCK CORPORATE HIGH YI COM 09255L106 9502 1379021 SH OTHER 21 1379021 D BLACKROCK CORPORATE HIGH YI COM 09255M104 48 7500 SH 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COM 09255P107 25 2312 SH OTHER 13 2312 D BLACKROCK CORPORATE HIGH YI COM 09255P107 628 59253 SH OTHER 13 59253 D BLACKROCK CORPORATE HIGH YI COM 09255P107 15809 1491427 SH OTHER 21 1491427 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 113 9500 SH OTHER 04 9500 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 165 13816 SH OTHER 13 13816 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 1266 106062 SH OTHER 13 106062 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 934 78250 SH OTHER 13 78250 D BLACKROCK DEBT STRATEGIES F COM 09255R103 36 10090 SH DEFINED 04 10090 D BLACKROCK DEBT STRATEGIES F COM 09255R103 138 38465 SH OTHER 13 38465 D BLACKROCK DEBT STRATEGIES F COM 09255R103 585 162368 SH OTHER 13 162368 D BLACKROCK DEBT STRATEGIES F COM 09255R103 49 13610 SH OTHER 13 13610 D BLACKROCK DEBT STRATEGIES F COM 09255R103 30 8253 SH OTHER 13 8253 D BLACKROCK DEBT STRATEGIES F COM 09255R103 1765 490207 SH OTHER 21 490207 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 1278 365155 SH OTHER 13 365155 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 2190 625598 SH OTHER 13 625598 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 143 40991 SH OTHER 13 40991 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 6 1850 SH OTHER 13 1850 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 1696 484462 SH OTHER 21 484462 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 11 1130 SH DEFINED 04 1130 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 69 7176 SH OTHER 13 7176 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 23 2425 SH OTHER 13 2425 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 506 52899 SH OTHER 21 52899 D BLACKROCK FLOATING RATE IN COM 09255X100 1243 87332 SH OTHER 13 87332 D BLACKROCK FLOATING RATE IN COM 09255X100 975 68495 SH OTHER 13 68495 D BLACKROCK FLOATING RATE IN COM 09255X100 65 4595 SH OTHER 13 4595 D BLACKROCK FLOATING RATE IN COM 09255X100 1773 124581 SH OTHER 21 124581 D BLACKROCK FLOATING RATE INC COM 09255Y108 977 71150 SH OTHER 13 71150 D BLACKROCK FLOATING RATE INC COM 09255Y108 67 4894 SH OTHER 13 4894 D BLACKROCK FLOATING RATE INC COM 09255Y108 18 1340 SH OTHER 13 1340 D BLACKROCK FLOATING RATE INC COM 09255Y108 712 51822 SH OTHER 21 51822 D BLACKROCK CAPITAL AND INCOM COM 09256A109 724 46524 SH OTHER 13 46524 D BLACKROCK CAPITAL AND INCOM COM 09256A109 644 41360 SH OTHER 13 41360 D BLACKROCK CAPITAL AND INCOM COM 09256A109 45 2918 SH OTHER 13 2918 D BLACKROCK CAPITAL AND INCOM COM 09256A109 5340 342990 SH OTHER 21 342990 D ASIA 50 COM 09348R102 22 840 SH DEFINED 04 840 D ASIA 50 COM 09348R102 143 5550 SH OTHER 04 5550 D ASIA 50 COM 09348R102 479 18640 SH OTHER 13 18640 D ASIA 50 COM 09348R102 296 11522 SH OTHER 13 11522 D ASIA 50 COM 09348R102 34 1311 SH OTHER 13 1311 D BLDRS DEV MKTS 100 ADR INDE COM 09348R201 11 510 SH OTHER 13 510 D BLDRS DEV MKTS 100 ADR INDE COM 09348R201 836 38989 SH OTHER 13 38989 D BLDRS DEV MKTS 100 ADR INDE COM 09348R201 83 3866 SH OTHER 13 3866 D EMERGING MARKETS 50 COM 09348R300 949 21502 SH DEFINED 03 21502 D EMERGING MARKETS 50 COM 09348R300 48 1077 SH DEFINED 04 1077 D EMERGING MARKETS 50 COM 09348R300 398 9029 SH OTHER 04 9029 D EMERGING MARKETS 50 COM 09348R300 4825 109329 SH OTHER 13 109329 D EMERGING MARKETS 50 COM 09348R300 5383 121971 SH OTHER 13 121971 D EMERGING MARKETS 50 COM 09348R300 1735 39320 SH OTHER 13 39320 D EMERGING MARKETS 50 COM 09348R300 94 2134 SH OTHER 13 2134 D BLOCK H & R INC COM ST COM 093671105 20 896 SH DEFINED 03 896 D BLOCK H & R INC COM ST COM 093671105 384 16981 SH DEFINED 03 16981 D BLOCK H & R INC COM ST COM 093671105 2885 127540 SH DEFINED 04 127540 D BLOCK H & R INC COM ST COM 093671105 54 2387 SH OTHER 04 2387 D BLOCK H & R INC COM ST COM 093671105 614 27164 SH DEFINED 06 27164 D BLOCK H & R INC COM ST COM 093671105 455 20125 SH OTHER 07 20125 D BLOCK H & R INC COM ST COM 093671105 2969 131271 SH OTHER 09 131271 D BLOCK H & R INC COM ST COM 093671105 7452 329459 SH OTHER 11 329459 D BLOCK H & R INC COM ST COM 093671105 196 8686 SH OTHER 11 8686 D BLOCK H & R INC COM ST COM 093671105 144 6384 SH OTHER 11 6384 D BLOCK H & R INC COM ST COM 093671105 77 3400 SH OTHER 11 3400 D BLOCK H & R INC COM ST COM 093671105 254 11245 SH OTHER 13 11245 D BLOCK H & R INC COM ST COM 093671105 4 191 SH OTHER 13 191 D BLOCK H & R INC COM ST COM 093671105 4029 178094 SH OTHER 13 178094 D BLOCK H & R INC COM ST COM 093671105 131 5796 SH OTHER 13 5796 D BLOCK H & R INC COM ST COM 093671105 2 75 SH OTHER 13 75 D BLOCK H & R INC COM ST COM 093671105 109 4800 SH OTHER 20 4800 D BLOCK H & R INC COM ST COM 093671105 669 29555 SH OTHER 21 29555 D BLOCKBUSTER INC CL A CO COM 093679108 476 711000 SH OTHER 02 711000 D BLOCKBUSTER INC CL A CO COM 093679108 352 525603 SH DEFINED 04 525603 D BLOCKBUSTER INC CL A CO COM 093679108 102 151848 SH OTHER 13 151848 D BLOCKBUSTER INC CL A CO COM 093679108 19 28963 SH OTHER 13 28963 D BLOCKBUSTER INC CL A CO COM 093679108 1 1884 SH OTHER 13 1884 D BLOCKBUSTER INC CL B CO COM 093679207 47 79400 SH DEFINED 04 79400 D BLOCKBUSTER INC CL B CO COM 093679207 0 48 SH OTHER 13 48 D BLOCKBUSTER INC CL B CO COM 093679207 0 84 SH OTHER 13 84 D BLOUNT INTL INC NEW COM ST COM 095180105 82 8108 SH DEFINED 04 8108 D BLOUNT INTL INC NEW COM ST COM 095180105 31 3100 SH OTHER 11 3100 D BLOUNT INTL INC NEW COM ST COM 095180105 391 38706 SH OTHER 13 38706 D BLOUNT INTL INC NEW COM ST COM 095180105 89 8842 SH OTHER 13 8842 D BLUE CHIP VALUE FD INC COM COM 095333100 30 9656 SH OTHER 13 9656 D BLUE CHIP VALUE FD INC COM COM 095333100 82 26014 SH OTHER 13 26014 D BLUE CHIP VALUE FD INC COM COM 095333100 2 600 SH OTHER 13 600 D BLUE CHIP VALUE FD INC COM COM 095333100 3 1050 SH OTHER 13 1050 D BLUE COAT SYST COM 09534T508 869 30466 SH DEFINED 04 30466 D BLUE COAT SYST COM 09534T508 198 6926 SH OTHER 04 6926 D BLUE COAT SYST COM 09534T508 24 833 SH DEFINED 06 833 D BLUE COAT SYST COM 09534T508 77 2700 SH OTHER 11 2700 D BLUE COAT SYST COM 09534T508 8 280 SH OTHER 13 280 D BLUE COAT SYST COM 09534T508 1426 49972 SH OTHER 13 49972 D BLUE COAT SYST COM 09534T508 78 2717 SH OTHER 13 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ROBINSON WORLDWIDE INC COM 12541W209 687 11699 SH OTHER 13 11699 D C H ROBINSON WORLDWIDE INC COM 12541W209 1 24 SH OTHER 13 24 D C H ROBINSON WORLDWIDE INC COM 12541W209 13527 230326 SH OTHER 13 230326 D C H ROBINSON WORLDWIDE INC COM 12541W209 1550 26396 SH OTHER 13 26396 D C H ROBINSON WORLDWIDE INC COM 12541W209 5 92 SH OTHER 13 92 D C H ROBINSON WORLDWIDE INC COM 12541W209 3230 54999 SH OTHER 19 54999 D C H ROBINSON WORLDWIDE INC COM 12541W209 604 10281 SH OTHER 19 10281 D C H ROBINSON WORLDWIDE INC COM 12541W209 1 24 SH OTHER 19 24 D C H ROBINSON WORLDWIDE INC COM 12541W209 6 108 SH OTHER 19 108 D C H ROBINSON WORLDWIDE INC COM 12541W209 119572 2035967 SH OTHER 20 2035967 D C H ROBINSON WORLDWIDE INC COM 12541W209 574 9780 SH OTHER 21 9780 D CIGNA CORP COM ST COM 125509109 653 18510 SH DEFINED 03 18510 D CIGNA CORP COM ST COM 125509109 9186 260441 SH DEFINED 04 260441 D CIGNA CORP COM ST COM 125509109 23 650 SH DEFINED 04 650 D CIGNA CORP COM ST COM 125509109 1837 52088 SH OTHER 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CTS CORP COM ST COM 126501105 304 31584 SH DEFINED 06 31584 D CTS CORP COM ST COM 126501105 6 653 SH OTHER 13 653 D CVB FINL CORP COM ST COM 126600105 1103 127636 SH DEFINED 04 127636 D CVB FINL CORP COM ST COM 126600105 283 32798 SH DEFINED 06 32798 D CVB FINL CORP COM ST COM 126600105 1 100 SH OTHER 11 100 D CVB FINL CORP COM ST COM 126600105 48 5600 SH OTHER 11 5600 D CVB FINL CORP COM ST COM 126600105 3 326 SH OTHER 13 326 D CVB FINL CORP COM ST COM 126600105 1346 155772 SH OTHER 13 155772 D CVB FINL CORP COM ST COM 126600105 36 4208 SH OTHER 13 4208 D CVB FINL CORP COM ST COM 126600105 1 112 SH OTHER 13 112 D CVR ENERGY INC COM STK COM 12662P108 812 118300 SH OTHER 02 118300 D CVR ENERGY INC COM STK COM 12662P108 175 25489 SH DEFINED 04 25489 D CVR ENERGY INC COM STK COM 12662P108 525 76597 SH DEFINED 06 76597 D CVR ENERGY INC COM STK COM 12662P108 3 402 SH OTHER 13 402 D CVR ENERGY INC COM STK COM 12662P108 0 55 SH OTHER 13 55 D CVS CAREMARK CORP COM ST COM 126650100 1391 43200 SH OTHER 43200 D CVS CAREMARK CORP COM ST COM 126650100 568 17620 SH OTHER 01 17620 D CVS CAREMARK CORP COM ST COM 126650100 229 7118 SH OTHER 01 7118 D CVS CAREMARK CORP COM ST COM 126650100 67841 2106200 SH OTHER 02 2106200 D CVS CAREMARK CORP COM ST COM 126650100 28 875 SH DEFINED 03 875 D CVS CAREMARK CORP COM ST COM 126650100 2202 68361 SH DEFINED 03 68361 D CVS CAREMARK CORP COM ST COM 126650100 24 737 SH OTHER 03 737 D CVS CAREMARK CORP COM ST COM 126650100 3228 100219 SH OTHER 03 100219 D CVS CAREMARK CORP COM ST COM 126650100 132 4090 SH OTHER 03 4090 D CVS CAREMARK CORP COM ST COM 126650100 14039 435867 SH DEFINED 04 435867 D CVS CAREMARK CORP COM ST COM 126650100 3633 112802 SH DEFINED 04 112802 D CVS CAREMARK CORP COM ST COM 126650100 41217 1279652 SH OTHER 04 1279652 D CVS CAREMARK CORP COM ST COM 126650100 3493 108459 SH DEFINED 06 108459 D CVS CAREMARK CORP COM ST COM 126650100 1889 58645 SH OTHER 07 58645 D CVS CAREMARK CORP COM ST COM 126650100 36422 1130763 SH OTHER 09 1130763 D CVS CAREMARK CORP COM ST COM 126650100 44230 1373183 SH OTHER 11 1373183 D CVS CAREMARK CORP COM ST COM 126650100 60391 1874911 SH OTHER 11 1874911 D CVS CAREMARK CORP COM ST COM 126650100 5745 178375 SH OTHER 11 178375 D CVS CAREMARK CORP COM ST COM 126650100 458 14212 SH OTHER 11 14212 D CVS CAREMARK CORP COM ST COM 126650100 61437 1907401 SH OTHER 13 1907401 D CVS CAREMARK CORP COM ST COM 126650100 26 800 SH OTHER 13 800 D CVS CAREMARK CORP COM ST COM 126650100 121756 3780060 SH OTHER 13 3780060 D CVS CAREMARK CORP COM ST COM 126650100 21430 665316 SH OTHER 13 665316 D CVS CAREMARK CORP COM ST COM 126650100 128 3967 SH OTHER 13 3967 D CVS CAREMARK CORP COM ST COM 126650100 1394 43266 SH OTHER 13 43266 D CVS CAREMARK CORP COM ST COM 126650100 84 2601 SH OTHER 15 2601 D CVS CAREMARK CORP COM ST COM 126650100 32 1000 SH OTHER 18 1000 D CVS CAREMARK CORP COM ST COM 126650100 4205 130563 SH OTHER 19 130563 D CVS CAREMARK CORP COM ST COM 126650100 3618 112336 SH OTHER 19 112336 D CVS CAREMARK CORP COM ST COM 126650100 2833 87951 SH OTHER 19 87951 D CVS CAREMARK CORP COM ST COM 126650100 13 400 SH OTHER 19 400 D CVS CAREMARK CORP COM ST COM 126650100 93 2896 SH OTHER 19 2896 D CVS CAREMARK CORP COM ST COM 126650100 18 549 SH OTHER 19 549 D CVS CAREMARK CORP COM ST COM 126650100 125394 3893005 SH OTHER 20 3893005 D CVS CAREMARK CORP COM ST COM 126650100 89 2777 SH OTHER 20 2777 D CVS CAREMARK CORP COM ST COM 126650100 1905 59138 SH OTHER 21 59138 D CA INC COM ST COM 12673P105 1161 51693 SH DEFINED 03 51693 D CA INC COM ST COM 12673P105 2695 120000 SH OTHER 03 120000 D CA INC COM ST COM 12673P105 20692 921271 SH DEFINED 04 921271 D CA INC COM ST COM 12673P105 629 28000 SH OTHER 04 28000 D CA INC COM ST COM 12673P105 71 3169 SH OTHER 04 3169 D CA INC COM ST COM 12673P105 8770 390451 SH DEFINED 06 390451 D CA INC COM ST COM 12673P105 576 25651 SH OTHER 07 25651 D CA INC COM ST COM 12673P105 2849 126835 SH OTHER 09 126835 D CA INC COM ST COM 12673P105 8954 398674 SH OTHER 11 398674 D CA INC COM ST COM 12673P105 800 35611 SH OTHER 11 35611 D CA INC COM ST COM 12673P105 476 21187 SH OTHER 11 21187 D CA INC COM ST COM 12673P105 93 4120 SH OTHER 11 4120 D CA INC COM ST COM 12673P105 878 39100 SH OTHER 13 39100 D CA INC COM ST COM 12673P105 3045 135592 SH OTHER 13 135592 D CA INC COM ST COM 12673P105 340 15136 SH OTHER 13 15136 D CA INC COM ST COM 12673P105 8 376 SH OTHER 13 376 D CA INC COM ST COM 12673P105 0 11 SH OTHER 15 11 D CA INC COM ST COM 12673P105 188 8392 SH OTHER 20 8392 D CA INC COM ST COM 12673P105 408 18162 SH OTHER 21 18162 D CABELA'S INC COM ST COM 126804301 544 38146 SH DEFINED 04 38146 D CABELA'S INC COM ST COM 126804301 1945 136366 SH DEFINED 06 136366 D CABELA'S INC COM ST COM 126804301 33 2300 SH OTHER 11 2300 D CABELA'S INC COM ST COM 126804301 720 50466 SH OTHER 13 50466 D CABELA'S INC COM ST COM 126804301 1960 137454 SH OTHER 13 137454 D CABELA'S INC COM ST COM 126804301 195 13682 SH OTHER 13 13682 D CABELA'S INC COM ST COM 126804301 103 7248 SH OTHER 13 7248 D CABELA'S INC COM ST COM 126804301 131 9199 SH OTHER 21 9199 D CABLEVISION SYS CORP COM ST COM 12686C109 988 38250 SH OTHER 02 38250 D CABLEVISION SYS CORP COM ST COM 12686C109 13 517 SH DEFINED 03 517 D CABLEVISION SYS CORP COM ST COM 12686C109 100 3888 SH DEFINED 03 3888 D CABLEVISION SYS CORP COM ST COM 12686C109 4998 193570 SH DEFINED 04 193570 D CABLEVISION SYS CORP COM ST COM 12686C109 7 261 SH OTHER 04 261 D CABLEVISION SYS CORP COM ST COM 12686C109 3854 149251 SH DEFINED 06 149251 D CABLEVISION SYS CORP COM ST COM 12686C109 6070 235099 SH OTHER 11 235099 D CABLEVISION SYS CORP COM ST COM 12686C109 307 11900 SH OTHER 11 11900 D CABLEVISION SYS CORP COM ST COM 12686C109 312 12100 SH OTHER 11 12100 D CABLEVISION SYS CORP COM ST COM 12686C109 65 2500 SH OTHER 11 2500 D CABLEVISION SYS CORP COM ST COM 12686C109 3710 143696 SH OTHER 13 143696 D CABLEVISION SYS CORP COM ST COM 12686C109 42853 1659674 SH OTHER 13 1659674 D CABLEVISION SYS CORP COM ST COM 12686C109 3510 135935 SH OTHER 13 135935 D CABLEVISION SYS CORP COM ST COM 12686C109 92 3573 SH OTHER 13 3573 D CABLEVISION SYS CORP COM ST COM 12686C109 80 3100 SH OTHER 20 3100 D CABOT CORP COM ST COM 127055101 1915 73000 SH DEFINED 04 73000 D CABOT CORP COM ST COM 127055101 16 608 SH OTHER 04 608 D CABOT CORP COM ST COM 127055101 9139 348425 SH DEFINED 06 348425 D CABOT CORP COM ST COM 127055101 45 1700 SH OTHER 11 1700 D CABOT CORP COM ST COM 127055101 54 2072 SH OTHER 13 2072 D CABOT CORP COM ST COM 127055101 667 25444 SH OTHER 13 25444 D CABOT CORP COM ST COM 127055101 8 291 SH OTHER 13 291 D CABOT CORP COM ST COM 127055101 210 7990 SH OTHER 21 7990 D CABOT MICROELECTRONICS CORP COM 12709P103 666 20195 SH DEFINED 04 20195 D CABOT MICROELECTRONICS CORP COM 12709P103 6 187 SH OTHER 04 187 D CABOT MICROELECTRONICS CORP COM 12709P103 1108 33630 SH DEFINED 06 33630 D CABOT MICROELECTRONICS CORP COM 12709P103 59 1800 SH OTHER 11 1800 D CABOT MICROELECTRONICS CORP COM 12709P103 69 2084 SH OTHER 13 2084 D CABOT MICROELECTRONICS CORP COM 12709P103 202 6121 SH OTHER 13 6121 D CABOT MICROELECTRONICS CORP COM 12709P103 9 267 SH OTHER 13 267 D CABOT MICROELECTRONICS CORP COM 12709P103 8 248 SH OTHER 15 248 D CABOT OIL & GAS CORP COM ST COM 127097103 2458 56400 SH OTHER 02 56400 D CABOT OIL & GAS CORP COM ST COM 127097103 1433 32876 SH DEFINED 04 32876 D CABOT OIL & GAS CORP COM ST COM 127097103 29 660 SH OTHER 04 660 D CABOT OIL & GAS CORP COM ST COM 127097103 3825 87760 SH DEFINED 06 87760 D CABOT OIL & GAS CORP COM ST COM 127097103 673 15450 SH OTHER 07 15450 D CABOT OIL & GAS CORP COM ST COM 127097103 2419 55490 SH OTHER 09 55490 D CABOT OIL & GAS CORP COM ST COM 127097103 4289 98400 SH OTHER 11 98400 D CABOT OIL & GAS CORP COM ST COM 127097103 23 527 SH OTHER 11 527 D CABOT OIL & GAS CORP COM ST COM 127097103 57 1300 SH OTHER 11 1300 D CABOT OIL & GAS CORP COM ST COM 127097103 44 1000 SH OTHER 11 1000 D CABOT OIL & GAS CORP COM ST COM 127097103 857 19661 SH OTHER 13 19661 D CABOT OIL & GAS CORP COM ST COM 127097103 972 22293 SH OTHER 13 22293 D CABOT OIL & GAS CORP COM ST COM 127097103 148 3390 SH OTHER 13 3390 D CABOT OIL & GAS CORP COM ST COM 127097103 14 319 SH OTHER 13 319 D CABOT OIL & GAS CORP COM ST COM 127097103 10 233 SH OTHER 13 233 D CABOT OIL & GAS CORP COM ST COM 127097103 332 7627 SH OTHER 21 7627 D CACHE INC COM ST COM 127150308 37 8025 SH DEFINED 04 8025 D CACHE INC COM ST COM 127150308 0 1 SH OTHER 13 1 D CACHE INC COM ST COM 127150308 16 3504 SH OTHER 13 3504 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 1 1000 SH DEFINED 04 1000 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 801 750000 SH OTHER 09 750000 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 66 62000 SH OTHER 13 62000 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 1868 1750000 SH OTHER 20 1750000 D CACI INTL INC CL A COM 127190304 415 8500 SH OTHER 02 8500 D CACI INTL INC CL A COM 127190304 12640 258743 SH DEFINED 04 258743 D CACI INTL INC CL A COM 127190304 2 45 SH OTHER 04 45 D CACI INTL INC CL A COM 127190304 3268 66899 SH DEFINED 06 66899 D CACI INTL INC CL A COM 127190304 103 2100 SH OTHER 11 2100 D CACI INTL INC CL A COM 127190304 171 3501 SH OTHER 13 3501 D CACI INTL INC CL A COM 127190304 578 11828 SH OTHER 13 11828 D CACI INTL INC CL A COM 127190304 246 5038 SH OTHER 13 5038 D CACI INTL INC CL A COM 127190304 20 400 SH OTHER 13 400 D CACI INTL INC CL A COM 127190304 36 727 SH OTHER 21 727 D CADBURY PLC SPONSOR ADRS 12721E102 344 6691 SH DEFINED 04 6691 D CADBURY PLC SPONSOR ADRS 12721E102 2 44 SH DEFINED 04 44 D CADBURY PLC SPONSOR ADRS 12721E102 1081 21032 SH DEFINED 04 21032 D CADBURY PLC SPONSOR ADRS 12721E102 12292 239197 SH OTHER 04 239197 D CADBURY PLC SPONSOR ADRS 12721E102 206 4005 SH DEFINED 06 4005 D CADBURY PLC SPONSOR ADRS 12721E102 607 11816 SH OTHER 09 11816 D CADBURY PLC SPONSOR ADRS 12721E102 22088 429819 SH OTHER 11 429819 D CADBURY PLC SPONSOR ADRS 12721E102 1494 29073 SH OTHER 11 29073 D CADBURY PLC SPONSOR ADRS 12721E102 661 12864 SH OTHER 13 12864 D CADBURY PLC SPONSOR ADRS 12721E102 2133 41512 SH OTHER 13 41512 D CADBURY PLC SPONSOR ADRS 12721E102 172 3352 SH OTHER 13 3352 D CADBURY PLC SPONSOR ADRS 12721E102 2 38 SH OTHER 13 38 D CADBURY PLC SPONSOR ADRS 12721E102 2 45 SH OTHER 13 45 D CADBURY PLC SPONSOR ADRS 12721E102 29 570 SH OTHER 15 570 D CADBURY PLC SPONSOR ADRS 12721E102 56654 1102441 SH OTHER 20 1102441 D CADBURY PLC SPONSOR ADRS 12721E102 186 3625 SH OTHER 21 3625 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 1319 1416000 SH OTHER 11 1416000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 1177 1264000 SH OTHER 11 1264000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 20 22000 SH OTHER 13 22000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 23608 25351000 SH OTHER 20 25351000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 20 25000 SH DEFINED 04 25000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 698 860000 SH OTHER 11 860000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 892 1100000 SH OTHER 11 1100000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 18318 22580000 SH OTHER 20 22580000 D CADENCE DESIGN SYS INC COM COM 127387108 180 30107 SH OTHER 30107 D CADENCE DESIGN SYS INC COM COM 127387108 5022 838400 SH OTHER 02 838400 D CADENCE DESIGN SYS INC COM COM 127387108 4 637 SH DEFINED 03 637 D CADENCE DESIGN SYS INC COM COM 127387108 3898 650723 SH DEFINED 04 650723 D CADENCE DESIGN SYS INC COM COM 127387108 314 52500 SH DEFINED 04 52500 D CADENCE DESIGN SYS INC COM COM 127387108 91 15135 SH OTHER 04 15135 D CADENCE DESIGN SYS INC COM COM 127387108 512 85461 SH DEFINED 06 85461 D CADENCE DESIGN SYS INC COM COM 127387108 309 51656 SH OTHER 11 51656 D CADENCE DESIGN SYS INC COM COM 127387108 74 12321 SH OTHER 13 12321 D CADENCE DESIGN SYS INC COM COM 127387108 45 7451 SH OTHER 13 7451 D CADENCE DESIGN SYS INC COM COM 127387108 56 9376 SH OTHER 13 9376 D CADENCE DESIGN SYS INC COM COM 127387108 1 167 SH OTHER 13 167 D CADENCE DESIGN SYS INC COM COM 127387108 64 10706 SH OTHER 21 10706 D CAL DIVE INTL SER B SR UNS CORP CV 127914AB5 30 33000 SH OTHER 09 33000 D CAL DIVE INTL SER B SR UNS CORP CV 127914AB5 625 693000 SH OTHER 11 693000 D CAL DIVE INTL SER B SR UNS CORP CV 127914AB5 809 896000 SH OTHER 11 896000 D CAL DIVE INTL SER B SR UNS CORP CV 127914AB5 13290 14726000 SH OTHER 20 14726000 D CAL DIVE INTERNATIONAL INC COM 12802T101 985 130311 SH DEFINED 04 130311 D CAL DIVE INTERNATIONAL INC COM 12802T101 7884 1042895 SH DEFINED 06 1042895 D CAL DIVE INTERNATIONAL INC COM 12802T101 23 3000 SH OTHER 11 3000 D CAL DIVE INTERNATIONAL INC COM 12802T101 2 309 SH OTHER 13 309 D CAL DIVE INTERNATIONAL INC COM 12802T101 685 90612 SH OTHER 13 90612 D CAL DIVE INTERNATIONAL INC COM 12802T101 8 1086 SH OTHER 13 1086 D CAL MAINE FOODS INC COM ST COM 128030202 72 2100 SH OTHER 02 2100 D CAL MAINE FOODS INC COM ST COM 128030202 83 2447 SH DEFINED 04 2447 D CAL MAINE FOODS INC COM ST COM 128030202 2 73 SH OTHER 04 73 D CAL MAINE FOODS INC COM ST COM 128030202 200 5872 SH DEFINED 06 5872 D CAL MAINE FOODS INC COM ST COM 128030202 3 90 SH OTHER 11 90 D CAL MAINE FOODS INC COM ST COM 128030202 31 900 SH OTHER 11 900 D CAL MAINE FOODS INC COM ST COM 128030202 8 230 SH OTHER 13 230 D CAL MAINE FOODS INC COM ST COM 128030202 2055 60289 SH OTHER 13 60289 D CAL MAINE FOODS INC COM ST COM 128030202 125 3664 SH OTHER 13 3664 D CAL MAINE FOODS INC COM ST COM 128030202 2 45 SH OTHER 13 45 D CALAMOS GBL DYNA COM 12811L107 3721 473369 SH OTHER 13 473369 D CALAMOS GBL DYNA COM 12811L107 1478 188075 SH OTHER 13 188075 D CALAMOS GBL DYNA COM 12811L107 156 19874 SH OTHER 13 19874 D CALAMOS GBL DYNA COM 12811L107 2566 326515 SH OTHER 21 326515 D CALAMOS CONV & HIGH INCOME COM 12811P108 14 1233 SH OTHER 04 1233 D CALAMOS CONV & HIGH INCOME COM 12811P108 774 67025 SH OTHER 13 67025 D CALAMOS CONV & HIGH INCOME COM 12811P108 5871 508628 SH OTHER 13 508628 D CALAMOS CONV & HIGH INCOME COM 12811P108 44 3834 SH OTHER 13 3834 D CALAMOS CONV & HIGH INCOME COM 12811P108 612 53051 SH OTHER 13 53051 D CALAMOS CONV & HIGH INCOME COM 12811P108 7289 631468 SH OTHER 21 631468 D CALAMOS ASSET MANAGEM COM 12811R104 182 15762 SH DEFINED 04 15762 D CALAMOS ASSET MANAGEM COM 12811R104 7 650 SH DEFINED 04 650 D CALAMOS ASSET MANAGEM COM 12811R104 41 3550 SH OTHER 04 3550 D CALAMOS ASSET MANAGEM COM 12811R104 689 59851 SH DEFINED 06 59851 D CALAMOS ASSET MANAGEM COM 12811R104 1960 170136 SH OTHER 09 170136 D CALAMOS ASSET MANAGEM COM 12811R104 268 23259 SH OTHER 11 23259 D CALAMOS ASSET MANAGEM COM 12811R104 77 6654 SH OTHER 11 6654 D CALAMOS ASSET MANAGEM COM 12811R104 29227 2537077 SH OTHER 11 2537077 D CALAMOS ASSET MANAGEM COM 12811R104 1 88 SH OTHER 11 88 D CALAMOS ASSET MANAGEM COM 12811R104 1106 96045 SH OTHER 11 96045 D CALAMOS ASSET MANAGEM COM 12811R104 556 48297 SH OTHER 13 48297 D CALAMOS ASSET MANAGEM COM 12811R104 78 6798 SH OTHER 13 6798 D CALAMOS ASSET MANAGEM COM 12811R104 171 14851 SH OTHER 13 14851 D CALAMOS ASSET MANAGEM COM 12811R104 6 525 SH OTHER 13 525 D CALAMOS ASSET MANAGEM COM 12811R104 5032 436804 SH OTHER 20 436804 D CALAMOS ASSET MANAGEM COM 12811R104 82 7105 SH OTHER 21 7105 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 3434 278682 SH OTHER 13 278682 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 1542 125101 SH OTHER 13 125101 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 42 3448 SH OTHER 13 3448 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 19 1517 SH OTHER 13 1517 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 387 31391 SH OTHER 13 31391 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 5039 408939 SH OTHER 21 408939 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 615 42857 SH OTHER 13 42857 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 153 10669 SH OTHER 13 10669 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 121 8443 SH OTHER 13 8443 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 6 408 SH OTHER 13 408 D CALAMOS STRATEGIC TOTAL RET COM 128125101 18 2014 SH DEFINED 04 2014 D CALAMOS STRATEGIC TOTAL RET COM 128125101 2151 245584 SH OTHER 13 245584 D CALAMOS STRATEGIC TOTAL RET COM 128125101 8965 1023453 SH OTHER 13 1023453 D CALAMOS STRATEGIC TOTAL RET COM 128125101 5 582 SH OTHER 13 582 D CALAMOS STRATEGIC TOTAL RET COM 128125101 1153 131596 SH OTHER 13 131596 D CALAMOS STRATEGIC TOTAL RET COM 128125101 5986 683354 SH OTHER 21 683354 D CALAMP CORP COM ST COM 128126109 106 30852 SH OTHER 13 30852 D CALAMP CORP COM ST COM 128126109 1 200 SH OTHER 13 200 D CALAVO GROWERS INC COM ST COM 128246105 246 14497 SH DEFINED 04 14497 D CALAVO GROWERS INC COM ST COM 128246105 17 993 SH DEFINED 06 993 D CALAVO GROWERS INC COM ST COM 128246105 71 4200 SH OTHER 13 4200 D CALAVO GROWERS INC COM ST COM 128246105 92 5397 SH OTHER 13 5397 D CALGON CARBON CORP COM ST COM 129603106 163 11700 SH OTHER 02 11700 D CALGON CARBON CORP COM ST COM 129603106 2745 197515 SH DEFINED 04 197515 D CALGON CARBON CORP COM ST COM 129603106 50 3617 SH DEFINED 06 3617 D CALGON CARBON CORP COM ST COM 129603106 51 3700 SH OTHER 11 3700 D CALGON CARBON CORP COM ST COM 129603106 9 671 SH OTHER 13 671 D CALGON CARBON CORP COM ST COM 129603106 650 46758 SH OTHER 13 46758 D CALGON CARBON CORP COM ST COM 129603106 159 11435 SH OTHER 13 11435 D CALGON CARBON CORP COM ST COM 129603106 3 227 SH OTHER 21 227 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 595 44267 SH DEFINED 04 44267 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 424 31557 SH DEFINED 06 31557 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 83 6146 SH OTHER 13 6146 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 169 12542 SH OTHER 13 12542 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 10 719 SH OTHER 13 719 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 0 7 SH OTHER 13 7 D CALIFORNIA WTR SVC GROUP CO COM 130788102 747 20284 SH DEFINED 04 20284 D CALIFORNIA WTR SVC GROUP CO COM 130788102 1065 28936 SH DEFINED 06 28936 D CALIFORNIA WTR SVC GROUP CO COM 130788102 37 1000 SH OTHER 11 1000 D CALIFORNIA WTR SVC GROUP CO COM 130788102 244 6640 SH OTHER 13 6640 D CALIFORNIA WTR SVC GROUP CO COM 130788102 854 23180 SH OTHER 13 23180 D CALIFORNIA WTR SVC GROUP CO COM 130788102 144 3908 SH OTHER 13 3908 D CALIFORNIA WTR SVC GROUP CO COM 130788102 4 100 SH OTHER 13 100 D CALIFORNIA WTR SVC GROUP CO COM 130788102 4840 131447 SH OTHER 21 131447 D CALIPER LIFE SCIENCES INC C COM 130872104 0 170 SH DEFINED 04 170 D CALIPER LIFE SCIENCES INC C COM 130872104 417 164240 SH DEFINED 06 164240 D CALLAWAY GOLF CO COM ST COM 131193104 661 87709 SH DEFINED 04 87709 D CALLAWAY GOLF CO COM ST COM 131193104 122 16239 SH DEFINED 06 16239 D CALLAWAY GOLF CO COM ST COM 131193104 32 4300 SH OTHER 11 4300 D CALLAWAY GOLF CO COM ST COM 131193104 52 6832 SH OTHER 13 6832 D CALLAWAY GOLF CO COM ST COM 131193104 2755 365329 SH OTHER 13 365329 D CALLAWAY GOLF CO COM ST COM 131193104 663 87946 SH OTHER 13 87946 D CALLAWAY GOLF CO COM ST COM 131193104 22 2881 SH OTHER 21 2881 D CALLIDUS SOFTWRE COM 13123E500 7 2310 SH DEFINED 04 2310 D CALLIDUS SOFTWRE COM 13123E500 79 26000 SH OTHER 13 26000 D CALLON PETE CO DEL COM ST COM 13123X102 5 3357 SH DEFINED 04 3357 D CALLON PETE CO DEL COM ST COM 13123X102 16 10500 SH OTHER 13 10500 D CALLON PETE CO DEL COM ST COM 13123X102 4 2556 SH OTHER 21 2556 D CALPINE CORP COM 131347304 3848 349784 SH DEFINED 04 349784 D CALPINE CORP COM 131347304 198 18018 SH OTHER 04 18018 D CALPINE CORP COM 131347304 27 2432 SH OTHER 04 2432 D CALPINE CORP COM 131347304 10959 996292 SH DEFINED 06 996292 D CALPINE CORP COM 131347304 3688 335300 SH OTHER 11 335300 D CALPINE CORP COM 131347304 39 3500 SH OTHER 11 3500 D CALPINE CORP COM 131347304 220 19976 SH OTHER 13 19976 D CALPINE CORP COM 131347304 2 214 SH OTHER 13 214 D CALPINE CORP COM 131347304 1939 176267 SH OTHER 13 176267 D CALPINE CORP COM 131347304 117 10665 SH OTHER 13 10665 D CALPINE CORP COM 131347304 647 58854 SH OTHER 20 58854 D CALUMET SPECIALTY PRODUCTS COM 131476103 203 11061 SH DEFINED 04 11061 D CALUMET SPECIALTY PRODUCTS COM 131476103 1241 67717 SH OTHER 13 67717 D CALUMET SPECIALTY PRODUCTS COM 131476103 578 31560 SH OTHER 13 31560 D CALUMET SPECIALTY PRODUCTS COM 131476103 48 2600 SH OTHER 13 2600 D CALUMET SPECIALTY PRODUCTS COM 131476103 16 900 SH OTHER 13 900 D CALUMET SPECIALTY PRODUCTS COM 131476103 158 8600 SH OTHER 14 8600 D CAMBIUM LEARNING COM 13201A107 1721 439030 SH DEFINED 04 439030 D CAMBIUM LEARNING COM 13201A107 0 126 SH OTHER 13 126 D CAMBREX CORP COM ST COM 132011107 87 15598 SH DEFINED 04 15598 D CAMBREX CORP COM ST COM 132011107 2 274 SH DEFINED 06 274 D CAMBREX CORP COM ST COM 132011107 1 200 SH OTHER 13 200 D CAMCO FINANCIAL CORP COM ST COM 132618109 82 41275 SH OTHER 13 41275 D CAMCO FINANCIAL CORP COM ST COM 132618109 5 2600 SH OTHER 13 2600 D CAMDEN NATL CORP COM ST COM 133034108 111 3401 SH DEFINED 04 3401 D CAMDEN NATL CORP COM ST COM 133034108 257 7862 SH OTHER 13 7862 D CAMDEN NATL CORP COM ST COM 133034108 3 100 SH OTHER 13 100 D CAMDEN NATL CORP COM ST COM 133034108 3 87 SH OTHER 13 87 D CAMDEN PROPERTY TRUST COM R COM 133131102 7 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248343 SH OTHER 03 248343 D CELGENE CORP COM ST COM 151020104 181 3242 SH OTHER 03 3242 D CELGENE CORP COM ST COM 151020104 178 3196 SH OTHER 03 3196 D CELGENE CORP COM ST COM 151020104 22391 402142 SH DEFINED 04 402142 D CELGENE CORP COM ST COM 151020104 4142 74395 SH DEFINED 04 74395 D CELGENE CORP COM ST COM 151020104 15811 283970 SH OTHER 04 283970 D CELGENE CORP COM ST COM 151020104 929 16678 SH OTHER 04 16678 D CELGENE CORP COM ST COM 151020104 40116 720477 SH DEFINED 06 720477 D CELGENE CORP COM ST COM 151020104 9118 163756 SH OTHER 09 163756 D CELGENE CORP COM ST COM 151020104 24297 436375 SH OTHER 11 436375 D CELGENE CORP COM ST COM 151020104 1718 30857 SH OTHER 11 30857 D CELGENE CORP COM ST COM 151020104 1247 22400 SH OTHER 11 22400 D CELGENE CORP COM ST COM 151020104 251 4500 SH OTHER 11 4500 D CELGENE CORP COM ST COM 151020104 27571 495161 SH OTHER 13 495161 D CELGENE CORP COM ST COM 151020104 65281 1172436 SH OTHER 13 1172436 D CELGENE CORP COM ST COM 151020104 10799 193943 SH OTHER 13 193943 D CELGENE CORP COM ST COM 151020104 791 14207 SH OTHER 13 14207 D CELGENE CORP COM ST COM 151020104 2 30 SH OTHER 13 30 D CELGENE CORP COM ST COM 151020104 272 4881 SH OTHER 15 4881 D CELGENE CORP COM ST COM 151020104 37 660 SH OTHER 18 660 D CELGENE CORP COM ST COM 151020104 1114 20000 SH OTHER 20 20000 D CELGENE CORP COM ST COM 151020104 2231 40077 SH OTHER 21 40077 D CELLDEX THERAPEUTICS INC CO COM 15117B103 116 24829 SH DEFINED 04 24829 D CELLDEX THERAPEUTICS INC CO COM 15117B103 0 97 SH DEFINED 06 97 D CELLDEX THERAPEUTICS INC CO COM 15117B103 4 835 SH OTHER 13 835 D CELLDEX THERAPEUTICS INC CO COM 15117B103 1 300 SH OTHER 13 300 D CELLDEX THERAPEUTICS INC CO COM 15117B103 13 2800 SH OTHER 18 2800 D CEMEX S.A.B DE C.V. 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19787 SH OTHER 13 19787 D CHICOS FAS INC COM ST COM 168615102 6 440 SH OTHER 20 440 D CHICOS FAS INC COM ST COM 168615102 820 58355 SH OTHER 21 58355 D CHILDREN'S PLACE RETAIL STO COM 168905107 653 19802 SH DEFINED 04 19802 D CHILDREN'S PLACE RETAIL STO COM 168905107 5184 157106 SH DEFINED 06 157106 D CHILDREN'S PLACE RETAIL STO COM 168905107 46 1400 SH OTHER 11 1400 D CHILDREN'S PLACE RETAIL STO COM 168905107 10 307 SH OTHER 13 307 D CHILDREN'S PLACE RETAIL STO COM 168905107 2990 90601 SH OTHER 13 90601 D CHILDREN'S PLACE RETAIL STO COM 168905107 430 13035 SH OTHER 13 13035 D CHILDREN'S PLACE RETAIL STO COM 168905107 38 1158 SH OTHER 21 1158 D CHINA NAT GAS INC COM ST COM 168910206 103 9230 SH DEFINED 04 9230 D CHINA NAT GAS INC COM ST COM 168910206 8 750 SH OTHER 13 750 D CHINA NAT GAS INC COM ST COM 168910206 1887 169691 SH OTHER 13 169691 D CHINA NAT GAS INC COM ST COM 168910206 1261 113377 SH OTHER 13 113377 D CHIMERA INVESTMENT CORP CO COM 16934Q109 2016 519472 SH DEFINED 04 519472 D CHIMERA INVESTMENT CORP CO COM 16934Q109 558 143832 SH DEFINED 06 143832 D CHIMERA INVESTMENT CORP CO COM 16934Q109 142 36700 SH OTHER 11 36700 D CHIMERA INVESTMENT CORP CO COM 16934Q109 62 16000 SH OTHER 11 16000 D CHIMERA INVESTMENT CORP CO COM 16934Q109 127 32793 SH OTHER 13 32793 D CHIMERA INVESTMENT CORP CO COM 16934Q109 1108 285637 SH OTHER 13 285637 D CHIMERA INVESTMENT CORP CO COM 16934Q109 263 67861 SH OTHER 13 67861 D CHIMERA INVESTMENT CORP CO COM 16934Q109 27 7000 SH OTHER 13 7000 D CHINA AUTOMOTIVE SYS INC COM 16936R105 594 31751 SH DEFINED 04 31751 D CHINA AUTOMOTIVE SYS INC COM 16936R105 9 502 SH DEFINED 06 502 D CHINA AUTOMOTIVE SYS INC COM 16936R105 264 14110 SH OTHER 13 14110 D CHINA AUTOMOTIVE SYS INC COM 16936R105 291 15543 SH OTHER 13 15543 D CHINA AUTOMOTIVE SYS INC COM 16936R105 2 100 SH OTHER 13 100 D CHINA AUTOMOTIVE SYS INC COM 16936R105 33 1756 SH OTHER 13 1756 D CHINA AUTOMOTIVE SYS INC COM 16936R105 150 8038 SH OTHER 21 8038 D CHINA BAK BATTERY INC COM S COM 16936Y100 62 22457 SH DEFINED 04 22457 D CHINA BAK BATTERY INC COM S COM 16936Y100 237 85300 SH DEFINED 04 85300 D CHINA BAK BATTERY INC COM S COM 16936Y100 1 518 SH OTHER 13 518 D CHINA BAK BATTERY INC COM S COM 16936Y100 3 1000 SH OTHER 13 1000 D CHINA AGRITECH INC COM ST COM 16937A200 299 10695 SH DEFINED 04 10695 D CHINA AGRITECH INC COM ST COM 16937A200 109 3883 SH DEFINED 06 3883 D CHINA AGRITECH INC COM ST COM 16937A200 230 8234 SH OTHER 13 8234 D CHINA AGRITECH INC COM ST COM 16937A200 958 34284 SH OTHER 13 34284 D CHINA AGRITECH INC COM ST COM 16937A200 130 4669 SH OTHER 13 4669 D CHINA-BIOTICS INC COM ST COM 16937B109 13 831 SH DEFINED 04 831 D CHINA-BIOTICS INC COM ST COM 16937B109 2 145 SH OTHER 13 145 D CHINA-BIOTICS INC COM ST COM 16937B109 596 38515 SH OTHER 13 38515 D CHINA-BIOTICS INC COM ST COM 16937B109 46 2976 SH OTHER 13 2976 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 149 4234 SH DEFINED 04 4234 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 11 313 SH OTHER 13 313 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 487 13854 SH OTHER 13 13854 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 23 660 SH OTHER 13 660 D CHINA FD INC COM ST COM 169373107 497 17594 SH OTHER 13 17594 D CHINA FD INC COM ST COM 169373107 4139 146682 SH OTHER 13 146682 D CHINA FD INC COM ST COM 169373107 46 1628 SH OTHER 13 1628 D CHINA FD INC COM ST COM 169373107 344 12175 SH OTHER 13 12175 D CHINA DIG TV HLD ADRS 16938G107 97 15901 SH DEFINED 04 15901 D CHINA DIG TV HLD ADRS 16938G107 616 101212 SH OTHER 13 101212 D CHINA DIG TV HLD ADRS 16938G107 39 6411 SH OTHER 13 6411 D CHINA DIG TV HLD ADRS 16938G107 36 5902 SH OTHER 13 5902 D CHINA FIRE & SEC GROUP COM 16938R103 422 31180 SH DEFINED 04 31180 D CHINA FIRE & SEC GROUP COM 16938R103 22 1635 SH DEFINED 06 1635 D CHINA FIRE & SEC GROUP COM 16938R103 351 25931 SH OTHER 13 25931 D CHINA FIRE & SEC GROUP COM 16938R103 489 36165 SH OTHER 13 36165 D CHINA FIRE & SEC GROUP COM 16938R103 8 575 SH OTHER 13 575 D CHINA LIFE 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D CHINA TELECOM CORP LTD ADR ADRS 169426103 12 290 SH DEFINED 04 290 D CHINA TELECOM CORP LTD ADR ADRS 169426103 480 11600 SH OTHER 04 11600 D CHINA TELECOM CORP LTD ADR ADRS 169426103 462 11164 SH DEFINED 06 11164 D CHINA TELECOM CORP LTD ADR ADRS 169426103 466 11252 SH OTHER 13 11252 D CHINA TELECOM CORP LTD ADR ADRS 169426103 878 21195 SH OTHER 13 21195 D CHINA TELECOM CORP LTD ADR ADRS 169426103 10 253 SH OTHER 13 253 D CHINA TELECOM CORP LTD ADR ADRS 169426103 200 4817 SH OTHER 13 4817 D CHINA TELECOM CORP LTD ADR ADRS 169426103 888 21438 SH OTHER 21 21438 D CHINA NEPSTAR ADRS 16943C109 620 85100 SH OTHER 85100 D CHINA NEPSTAR ADRS 16943C109 30802 4225265 SH OTHER 02 4225265 D CHINA NEPSTAR ADRS 16943C109 141 19303 SH DEFINED 04 19303 D CHINA NEPSTAR ADRS 16943C109 1 80 SH DEFINED 04 80 D CHINA NEPSTAR ADRS 16943C109 177 24310 SH OTHER 13 24310 D CHINA NEPSTAR ADRS 16943C109 328 45055 SH OTHER 13 45055 D CHINA NEPSTAR ADRS 16943C109 1 150 SH OTHER 13 150 D CHINA NEPSTAR ADRS 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UNICOM LTD ADR(HONG K ADRS 16945R104 580 44248 SH DEFINED 06 44248 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 4332 330462 SH OTHER 13 330462 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 4179 318796 SH OTHER 13 318796 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 370 28257 SH OTHER 13 28257 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 236 18016 SH OTHER 13 18016 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 817 62294 SH OTHER 21 62294 D INTRA-ASIA ENTMT CORP NEV C COM 169453107 321 39279 SH DEFINED 04 39279 D CHINA CAST EDUCATION CORP C COM 16946T109 23 2992 SH DEFINED 04 2992 D CHINA CAST EDUCATION CORP C COM 16946T109 8 1000 SH OTHER 13 1000 D CHINA CAST EDUCATION CORP C COM 16946T109 164 21693 SH OTHER 13 21693 D CHINA CAST EDUCATION CORP C COM 16946T109 84 11060 SH OTHER 13 11060 D CHINA BIO ENERGY HLDG GROUP COM 16948P105 56 7940 SH DEFINED 04 7940 D CHINA BIO ENERGY HLDG GROUP COM 16948P105 66 9382 SH OTHER 13 9382 D CHINA REAL ESTATE INFORMATI ADRS 16948Q103 484 44055 SH OTHER 13 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COM ST COM 171232101 16410 333682 SH OTHER 09 333682 D CHUBB CORP COM ST COM 171232101 16371 332883 SH OTHER 11 332883 D CHUBB CORP COM ST COM 171232101 240772 4895738 SH OTHER 11 4895738 D CHUBB CORP COM ST COM 171232101 32213 655004 SH OTHER 11 655004 D CHUBB CORP COM ST COM 171232101 167 3400 SH OTHER 11 3400 D CHUBB CORP COM ST COM 171232101 4503 91558 SH OTHER 13 91558 D CHUBB CORP COM ST COM 171232101 23474 477303 SH OTHER 13 477303 D CHUBB CORP COM ST COM 171232101 4613 93799 SH OTHER 13 93799 D CHUBB CORP COM ST COM 171232101 364 7393 SH OTHER 13 7393 D CHUBB CORP COM ST COM 171232101 22 452 SH OTHER 13 452 D CHUBB CORP COM ST COM 171232101 4 85 SH OTHER 15 85 D CHUBB CORP COM ST COM 171232101 140 2850 SH OTHER 18 2850 D CHUBB CORP COM ST COM 171232101 14033 285337 SH OTHER 19 285337 D CHUBB CORP COM ST COM 171232101 9290 188908 SH OTHER 19 188908 D CHUBB CORP COM ST COM 171232101 296 6020 SH OTHER 19 6020 D CHUBB CORP COM ST COM 171232101 58 1177 SH OTHER 19 1177 D CHUBB CORP 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COM ST COM 17275R102 73 3041 SH OTHER 19 3041 D CISCO SYSTEMS INC COM ST COM 17275R102 21 889 SH OTHER 19 889 D CISCO SYSTEMS INC COM ST COM 17275R102 521630 21789049 SH OTHER 20 21789049 D CISCO SYSTEMS INC COM ST COM 17275R102 9698 405107 SH OTHER 21 405107 D CIRRUS LOGIC INC COM ST COM 172755100 56 8206 SH DEFINED 04 8206 D CIRRUS LOGIC INC COM ST COM 172755100 44 6500 SH OTHER 11 6500 D CIRRUS LOGIC INC COM ST COM 172755100 165 24234 SH OTHER 13 24234 D CIRRUS LOGIC INC COM ST COM 172755100 573 84001 SH OTHER 13 84001 D CIRRUS LOGIC INC COM ST COM 172755100 87 12767 SH OTHER 13 12767 D CINTAS CORP COM ST COM 172908105 5 187 SH DEFINED 03 187 D CINTAS CORP COM ST COM 172908105 500 19191 SH DEFINED 03 19191 D CINTAS CORP COM ST COM 172908105 794 30460 SH DEFINED 04 30460 D CINTAS CORP COM ST COM 172908105 20 766 SH OTHER 04 766 D CINTAS CORP COM ST COM 172908105 3676 140994 SH DEFINED 06 140994 D CINTAS CORP COM ST COM 172908105 373 14294 SH OTHER 07 14294 D CINTAS CORP COM ST COM 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2654 801785 SH OTHER 13 801785 D CITIGROUP INC COM ST COM 172967101 674 203634 SH OTHER 13 203634 D CITIGROUP INC COM ST COM 172967101 12 3653 SH OTHER 13 3653 D CITIGROUP INC COM ST COM 172967101 83 25014 SH OTHER 13 25014 D CITIGROUP INC COM ST COM 172967101 533 160949 SH OTHER 18 160949 D CITIGROUP INC COM ST COM 172967101 10 3065 SH OTHER 19 3065 D CITIGROUP INC COM ST COM 172967101 182762 55215000 SH OTHER 20 55215000 D CITIGROUP INC COM ST COM 172967101 1810 546853 SH OTHER 21 546853 D CITI TRENDS INC COM ST COM 17306X102 230 8329 SH DEFINED 04 8329 D CITI TRENDS INC COM ST COM 17306X102 225 8149 SH DEFINED 06 8149 D CITI TRENDS INC COM ST COM 17306X102 657 23783 SH OTHER 09 23783 D CITI TRENDS INC COM ST COM 17306X102 38363 1388946 SH OTHER 11 1388946 D CITI TRENDS INC COM ST COM 17306X102 2103 76137 SH OTHER 11 76137 D CITI TRENDS INC COM ST COM 17306X102 4 154 SH OTHER 13 154 D CITI TRENDS INC COM ST COM 17306X102 6 200 SH OTHER 13 200 D CITI TRENDS INC COM ST COM 17306X102 50 1809 SH OTHER 21 1809 D CITIZENS REPUBLIC BANCOR COM 174420109 33 47540 SH DEFINED 04 47540 D CITIZENS REPUBLIC BANCOR COM 174420109 1 1333 SH OTHER 04 1333 D CITIZENS REPUBLIC BANCOR COM 174420109 0 98 SH DEFINED 06 98 D CITIZENS REPUBLIC BANCOR COM 174420109 148 215152 SH OTHER 13 215152 D CITIZENS REPUBLIC BANCOR COM 174420109 144 208441 SH OTHER 13 208441 D CITIZENS REPUBLIC BANCOR COM 174420109 42 60219 SH OTHER 13 60219 D CITIZENS INC CL A CO COM 174740100 20 3063 SH DEFINED 04 3063 D CITIZENS INC CL A CO COM 174740100 41 6319 SH DEFINED 06 6319 D CITIZENS INC CL A CO COM 174740100 10 1526 SH OTHER 13 1526 D CITRIX SYS INC COM ST COM 177376100 669 16069 SH OTHER 16069 D CITRIX SYS INC COM ST COM 177376100 18 431 SH DEFINED 03 431 D CITRIX SYS INC COM ST COM 177376100 842 20228 SH DEFINED 03 20228 D CITRIX SYS INC COM ST COM 177376100 2938 70597 SH DEFINED 04 70597 D CITRIX SYS INC COM ST COM 177376100 56 1345 SH OTHER 04 1345 D CITRIX SYS INC COM ST COM 177376100 1679 40348 SH DEFINED 06 40348 D CITRIX SYS INC COM ST COM 177376100 567 13628 SH OTHER 07 13628 D CITRIX SYS INC COM ST COM 177376100 5665 136151 SH OTHER 09 136151 D CITRIX SYS INC COM ST COM 177376100 7253 174306 SH OTHER 11 174306 D CITRIX SYS INC COM ST COM 177376100 429 10321 SH OTHER 11 10321 D CITRIX SYS INC COM ST COM 177376100 166 4000 SH OTHER 11 4000 D CITRIX SYS INC COM ST COM 177376100 75 1800 SH OTHER 11 1800 D CITRIX SYS INC COM ST COM 177376100 1075 25832 SH OTHER 13 25832 D CITRIX SYS INC COM ST COM 177376100 4870 117033 SH OTHER 13 117033 D CITRIX SYS INC COM ST COM 177376100 612 14710 SH OTHER 13 14710 D CITRIX SYS INC COM ST COM 177376100 8 201 SH OTHER 15 201 D CITRIX SYS INC COM ST COM 177376100 2651 63700 SH OTHER 20 63700 D CITY BK LYNNWOOD WASH COM S COM 17770A109 15 8613 SH DEFINED 04 8613 D CITY BK LYNNWOOD WASH COM S COM 17770A109 4 2492 SH OTHER 13 2492 D CITY HOLDING CO COM ST COM 177835105 494 15299 SH DEFINED 04 15299 D CITY HOLDING CO COM ST COM 177835105 16 493 SH DEFINED 06 493 D CITY HOLDING CO COM ST COM 177835105 39 1200 SH OTHER 11 1200 D CITY NATIONAL CORP CA COM COM 178566105 1074 23548 SH DEFINED 04 23548 D CITY NATIONAL CORP CA COM COM 178566105 5 112 SH OTHER 04 112 D CITY NATIONAL CORP CA COM COM 178566105 1533 33624 SH DEFINED 06 33624 D CITY NATIONAL CORP CA COM COM 178566105 128 2800 SH OTHER 11 2800 D CITY NATIONAL CORP CA COM COM 178566105 78 1700 SH OTHER 11 1700 D CITY NATIONAL CORP CA COM COM 178566105 49 1070 SH OTHER 13 1070 D CITY NATIONAL CORP CA COM COM 178566105 1189 26084 SH OTHER 13 26084 D CITY NATIONAL CORP CA COM COM 178566105 115 2521 SH OTHER 13 2521 D CITY NATIONAL CORP CA COM COM 178566105 30 650 SH OTHER 13 650 D CITY NATIONAL CORP CA COM COM 178566105 5 100 SH OTHER 13 100 D CLARCOR INC COM ST COM 179895107 613 18890 SH DEFINED 04 18890 D CLARCOR INC COM ST COM 179895107 671 20684 SH DEFINED 06 20684 D CLARCOR INC COM ST COM 179895107 104 3200 SH OTHER 11 3200 D CLARCOR INC COM ST COM 179895107 53 1631 SH OTHER 13 1631 D CLARCOR INC COM ST COM 179895107 879 27081 SH OTHER 13 27081 D CLARCOR INC COM ST COM 179895107 90 2773 SH OTHER 13 2773 D CLARIENT INC COM ST COM 180489106 7 2676 SH DEFINED 04 2676 D CLARIENT INC COM ST COM 180489106 16 6000 SH OTHER 13 6000 D CLARIENT INC COM ST COM 180489106 16 6000 SH OTHER 13 6000 D CLYMR BNY BRIC COM 18383M100 25 580 SH OTHER 04 580 D CLYMR BNY BRIC COM 18383M100 11058 260427 SH OTHER 13 260427 D CLYMR BNY BRIC COM 18383M100 8447 198942 SH OTHER 13 198942 D CLYMR BNY BRIC COM 18383M100 214 5048 SH OTHER 13 5048 D CLYMR BNY BRIC COM 18383M100 905 21312 SH OTHER 13 21312 D CLYMR SABR INSDR COM 18383M209 3 100 SH DEFINED 04 100 D CLYMR SABR INSDR COM 18383M209 58 2221 SH OTHER 13 2221 D CLYMR SABR INSDR COM 18383M209 887 34215 SH OTHER 13 34215 D CLYMR SABR INSDR COM 18383M209 69 2664 SH OTHER 13 2664 D CLYMR ZACK YIELD ETF COM 18383M506 2 100 SH DEFINED 04 100 D CLYMR ZACK YIELD ETF COM 18383M506 4254 237399 SH OTHER 13 237399 D CLYMR ZACK YIELD 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18383M720 297 12579 SH OTHER 13 12579 D CLYMR ZACKS MC COM 18383M720 11 463 SH OTHER 13 463 D CLAYMORE BBD HIGH INC FUND COM 18383M860 295 19820 SH OTHER 13 19820 D CLAYMORE BBD HIGH INC FUND COM 18383M860 16 1057 SH OTHER 13 1057 D CLAYMORE/CLEAR GLOBAL COM 18383Q309 9 700 SH OTHER 13 700 D CLAYMORE/CLEAR GLOBAL COM 18383Q309 196 14897 SH OTHER 13 14897 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 57 3073 SH DEFINED 04 3073 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 748 40605 SH OTHER 04 40605 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 5127 278337 SH OTHER 13 278337 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 3371 182997 SH OTHER 13 182997 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 172 9336 SH OTHER 13 9336 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 160 8704 SH OTHER 13 8704 D CLYMR SWM CA ENG COM 18383Q606 180 10583 SH OTHER 13 10583 D CLYMR SWM CA ENG COM 18383Q606 1319 77666 SH OTHER 13 77666 D CLYMR SWM CA ENG COM 18383Q606 110 6500 SH OTHER 13 6500 D CLYMR SWM CA ENG COM 18383Q606 79 4624 SH OTHER 13 4624 D CLAYMORE/ZACKS COUNTRY ROT COM 18383Q705 193 11868 SH OTHER 13 11868 D CLAYMORE/ZACKS COUNTRY ROT COM 18383Q705 1 75 SH OTHER 13 75 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 90 5047 SH OTHER 13 5047 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 1080 60356 SH OTHER 13 60356 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 44 2470 SH OTHER 13 2470 D CLYMR NYARC AIRL COM 18383Q812 326 10671 SH OTHER 13 10671 D CLYMR NYARC AIRL COM 18383Q812 51 1661 SH OTHER 13 1661 D CLYMR NYARC AIRL COM 18383Q812 4 125 SH OTHER 13 125 D CLYMR DEL GL SPG COM 18383Q820 173 13274 SH OTHER 13 13274 D CLYMR DEL GL SPG COM 18383Q820 1342 103220 SH OTHER 13 103220 D CLYMR DEL GL SPG COM 18383Q820 3 210 SH OTHER 13 210 D CLYMR DEL GL SPG COM 18383Q820 132 10183 SH OTHER 13 10183 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 367 20002 SH OTHER 13 20002 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 1925 104907 SH OTHER 13 104907 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 83 4541 SH OTHER 13 4541 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 5846 222025 SH OTHER 13 222025 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 3213 122025 SH OTHER 13 122025 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 9 349 SH OTHER 13 349 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 1230 46705 SH OTHER 13 46705 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 2757 151872 SH OTHER 13 151872 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 930 51222 SH OTHER 13 51222 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 151 8344 SH OTHER 13 8344 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 8 461 SH OTHER 13 461 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 2228 124062 SH OTHER 13 124062 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 2334 129979 SH OTHER 13 129979 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 88 4872 SH OTHER 13 4872 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 23 1300 SH OTHER 13 1300 D CLMR CHK22 OLT COM 18385J105 270 18229 SH OTHER 13 18229 D CLAYMORE DIVIDEND & INCO COM 18385J105 34 2166 SH OTHER 13 2166 D CLAYMORE DIVIDEND & INCO COM 18385J105 9 562 SH OTHER 13 562 D CLAYMORE DIVIDEND & INCO COM 18385J105 6 366 SH OTHER 13 366 D CLAYMORE DIVIDEND & INCO COM 18385J105 92 5874 SH OTHER 21 5874 D CLYMR ALPHA CHNA COM 18385P101 242 9592 SH OTHER 13 9592 D CLYMR ALPHA CHNA COM 18385P101 1010 40055 SH OTHER 13 40055 D CLYMR ALPHA CHNA COM 18385P101 45 1800 SH OTHER 13 1800 D CLYMR ALPHA CHNA COM 18385P101 51 2012 SH OTHER 13 2012 D PRESIDIO GOLF TRUST COM 18385X104 64 3810 SH OTHER 13 3810 D PRESIDIO GOLF TRUST COM 18385X104 676 40240 SH OTHER 13 40240 D PRESIDIO GOLF TRUST COM 18385X104 1 50 SH OTHER 13 50 D PRESIDIO GOLF TRUST COM 18385X104 8 500 SH OTHER 13 500 D PRESIDIO GOLF TRUST COM 18385X104 499 29693 SH OTHER 21 29693 D CLEAN HBRS INC COM ST COM 184496107 280 4698 SH DEFINED 04 4698 D CLEAN HBRS INC COM ST COM 184496107 152 2555 SH OTHER 04 2555 D CLEAN HBRS INC COM ST COM 184496107 1305 21896 SH DEFINED 06 21896 D CLEAN HBRS INC COM ST COM 184496107 250 4200 SH OTHER 11 4200 D CLEAN HBRS INC COM ST COM 184496107 888 14900 SH OTHER 11 14900 D CLEAN HBRS INC COM ST COM 184496107 279 4688 SH OTHER 13 4688 D CLEAN HBRS INC COM ST COM 184496107 528 8856 SH OTHER 13 8856 D CLEAN HBRS INC COM ST COM 184496107 3 45 SH OTHER 13 45 D CLEAN HBRS INC COM ST COM 184496107 50 847 SH OTHER 13 847 D CLEAN HBRS INC COM ST COM 184496107 7739 129828 SH OTHER 20 129828 D CLEAN ENERGY FUELS CORP C COM 184499101 772 50100 SH OTHER 02 50100 D CLEAN ENERGY FUELS CORP C COM 184499101 339 21991 SH DEFINED 04 21991 D CLEAN ENERGY FUELS CORP C COM 184499101 88 5714 SH OTHER 13 5714 D CLEAN ENERGY FUELS CORP C COM 184499101 3830 248530 SH OTHER 13 248530 D CLEAN ENERGY FUELS CORP C COM 184499101 26 1700 SH OTHER 13 1700 D CLEAN ENERGY FUELS CORP C COM 184499101 605 39282 SH OTHER 13 39282 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 118 11369 SH DEFINED 04 11369 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 86 8236 SH OTHER 04 8236 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 0 35 SH DEFINED 06 35 D CLEAR 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653842 D CONOCOPHILLIPS COM ST COM 20825C104 68924 1349600 SH OTHER 11 1349600 D CONOCOPHILLIPS COM ST COM 20825C104 72258 1414879 SH OTHER 11 1414879 D CONOCOPHILLIPS COM ST COM 20825C104 17838 349279 SH OTHER 11 349279 D CONOCOPHILLIPS COM ST COM 20825C104 710 13900 SH OTHER 11 13900 D CONOCOPHILLIPS COM ST COM 20825C104 72937 1428172 SH OTHER 13 1428172 D CONOCOPHILLIPS COM ST COM 20825C104 88223 1727495 SH OTHER 13 1727495 D CONOCOPHILLIPS COM ST COM 20825C104 19251 376950 SH OTHER 13 376950 D CONOCOPHILLIPS COM ST COM 20825C104 3209 62830 SH OTHER 13 62830 D CONOCOPHILLIPS COM ST COM 20825C104 380 7438 SH OTHER 13 7438 D CONOCOPHILLIPS COM ST COM 20825C104 208 4073 SH OTHER 15 4073 D CONOCOPHILLIPS COM ST COM 20825C104 3481 68167 SH OTHER 18 68167 D CONOCOPHILLIPS COM ST COM 20825C104 4426 86665 SH OTHER 19 86665 D CONOCOPHILLIPS COM ST COM 20825C104 4523 88563 SH OTHER 19 88563 D CONOCOPHILLIPS COM ST COM 20825C104 3842 75238 SH OTHER 19 75238 D CONOCOPHILLIPS COM ST COM 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795 D DELPHI FINL GROUP INC CL A COM 247131105 5738 256490 SH DEFINED 06 256490 D DELPHI FINL GROUP INC CL A COM 247131105 96 4300 SH OTHER 11 4300 D DELPHI FINL GROUP INC CL A COM 247131105 8 373 SH OTHER 13 373 D DELPHI FINL GROUP INC CL A COM 247131105 176 7855 SH OTHER 13 7855 D DELPHI FINL GROUP INC CL A COM 247131105 5 243 SH OTHER 13 243 D DELTA AIRLINES INC COM 247361702 19 1656 SH DEFINED 03 1656 D DELTA AIRLINES INC COM 247361702 13710 1204764 SH DEFINED 04 1204764 D DELTA AIRLINES INC COM 247361702 101 8847 SH DEFINED 04 8847 D DELTA AIRLINES INC COM 247361702 68 5979 SH OTHER 04 5979 D DELTA AIRLINES INC COM 247361702 1611 141573 SH DEFINED 06 141573 D DELTA AIRLINES INC COM 247361702 2096 184200 SH OTHER 11 184200 D DELTA AIRLINES INC COM 247361702 273 24025 SH OTHER 11 24025 D DELTA AIRLINES INC COM 247361702 22 1900 SH OTHER 11 1900 D DELTA AIRLINES INC COM 247361702 645 56702 SH OTHER 13 56702 D DELTA AIRLINES INC COM 247361702 2 150 SH OTHER 13 150 D DELTA AIRLINES INC 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OTHER 11 600 D DEVRY INC DEL COM ST COM 251893103 2362 41643 SH OTHER 13 41643 D DEVRY INC DEL COM ST COM 251893103 1792 31586 SH OTHER 13 31586 D DEVRY INC DEL COM ST COM 251893103 760 13389 SH OTHER 13 13389 D DEVRY INC DEL COM ST COM 251893103 136 2397 SH OTHER 13 2397 D DEVRY INC DEL COM ST COM 251893103 3 48 SH OTHER 13 48 D DEVRY INC DEL COM ST COM 251893103 324 5703 SH OTHER 21 5703 D DEXCOM INC COM ST COM 252131107 223 27583 SH DEFINED 04 27583 D DEXCOM INC COM ST COM 252131107 179 22162 SH DEFINED 04 22162 D DEXCOM INC COMMON STK RST COM 252131107 1 93 SH OTHER 04 93 D DEXCOM INC COM ST COM 252131107 28 3500 SH OTHER 11 3500 D DEXCOM INC COM ST COM 252131107 8 1000 SH OTHER 13 1000 D DEXCOM INC COM ST COM 252131107 209 25931 SH OTHER 13 25931 D DEXCOM INC COM ST COM 252131107 12 1517 SH OTHER 13 1517 D DIAGEO PLC ADR ADRS 25243Q205 59 850 SH OTHER 01 850 D DIAGEO PLC ADR ADRS 25243Q205 4 62 SH DEFINED 04 62 D DIAGEO PLC ADR ADRS 25243Q205 2753 39657 SH DEFINED 04 39657 D 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OTHER 13 100 D DIAMOND OFFSHORE DRILLING I COM 25271C102 57 578 SH OTHER 19 578 D DIAMOND OFFSHORE DRILLING I COM 25271C102 333 3384 SH OTHER 19 3384 D DIAMOND OFFSHORE DRILLING I COM 25271C102 19 193 SH OTHER 19 193 D DIAMOND OFFSHORE DRILLING I COM 25271C102 2 20 SH OTHER 20 20 D DIAMOND OFFSHORE DRILLING I COM 25271C102 620 6302 SH OTHER 21 6302 D DIAMONDROCK HOSPITALITY CO COM 252784301 1003 118426 SH DEFINED 04 118426 D DIAMONDROCK HOSPITALITY CO COM 252784301 1074 126798 SH DEFINED 06 126798 D DIAMONDROCK HOSPITALITY CO COM 252784301 75 8800 SH OTHER 11 8800 D DIAMONDROCK HOSPITALITY CO COM 252784301 17 2038 SH OTHER 13 2038 D DIAMONDROCK HOSPITALITY CO COM 252784301 320 37795 SH OTHER 13 37795 D DIAMONDROCK HOSPITALITY CO COM 252784301 502 59303 SH OTHER 21 59303 D DIAMONDS TRUST SERIES I COM 252787106 157 1505 SH DEFINED 03 1505 D DIAMONDS TRUST SERIES I COM 252787106 942 9050 SH OTHER 03 9050 D DIAMONDS TRUST SERIES I COM 252787106 8107 77901 SH DEFINED 04 77901 D DIAMONDS 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278271101 32 3394 SH OTHER 13 3394 D EATON VANCE ENHANCED EQUITY COM 278274105 914 64419 SH OTHER 13 64419 D EATON VANCE ENHANCED EQUITY COM 278274105 467 32916 SH OTHER 13 32916 D EATON VANCE ENHANCED EQUITY COM 278274105 23 1619 SH OTHER 13 1619 D EATON VANCE ENHANCED EQUITY COM 278274105 70 4911 SH OTHER 13 4911 D EATON VANCE ENHANCED EQUITY COM 278274105 4031 284041 SH OTHER 21 284041 D EATON VANCE ENHANCED EQUITY COM 278277108 2109 147306 SH OTHER 13 147306 D EATON VANCE ENHANCED EQUITY COM 278277108 2137 149209 SH OTHER 13 149209 D EATON VANCE ENHANCED EQUITY COM 278277108 12 819 SH OTHER 13 819 D EATON VANCE ENHANCED EQUITY COM 278277108 150 10492 SH OTHER 13 10492 D EATON VANCE ENHANCED EQUITY COM 278277108 8297 579410 SH OTHER 21 579410 D EATON VANCE FLOATING RATE COM 278279104 14 1000 SH DEFINED 04 1000 D EATON VANCE FLOATING RATE COM 278279104 515 36400 SH OTHER 04 36400 D EATON VANCE FLOATING RATE COM 278279104 15360 1084750 SH OTHER 13 1084750 D EATON VANCE FLOATING RATE COM 278279104 960 67769 SH OTHER 13 67769 D EATON VANCE FLOATING RATE COM 278279104 196 13858 SH OTHER 13 13858 D EATON VANCE FLOATING RATE COM 278279104 237 16744 SH OTHER 13 16744 D EATON VANCE FLOATING RATE COM 278279104 7 500 SH OTHER 13 500 D EATON VANCE FLOATING RATE COM 278279104 8997 635388 SH OTHER 21 635388 D EATON VANCE INSD CALIF MUN COM 27828A100 572 50067 SH OTHER 13 50067 D EATON VANCE INSD CALIF MUN COM 27828A100 229 20011 SH OTHER 13 20011 D EATON VANCE INSD CALIF MUN COM 27828A100 3527 308539 SH OTHER 21 308539 D EATON VANCE INSD CALIF MUN COM 27828C106 139 12147 SH OTHER 21 12147 D EATON VANCE TAX ADVT DI COM 27828G107 358 22682 SH DEFINED 04 22682 D EATON VANCE TAX ADVT DI COM 27828G107 2189 138750 SH OTHER 04 138750 D EATON VANCE TAX ADVT DI COM 27828G107 3552 225114 SH OTHER 13 225114 D EATON VANCE TAX ADVT DI COM 27828G107 8117 514353 SH OTHER 13 514353 D EATON VANCE TAX ADVT DI COM 27828G107 716 45346 SH OTHER 13 45346 D EATON VANCE TAX ADVT DI COM 27828G107 13 799 SH OTHER 13 799 D EATON VANCE TAX ADVT DI COM 27828G107 9890 626773 SH OTHER 21 626773 D EATON VANCE LTD DURATION I COM 27828H105 316 21239 SH DEFINED 04 21239 D EATON VANCE LTD DURATION I COM 27828H105 2460 165085 SH OTHER 04 165085 D EATON VANCE LTD DURATION I COM 27828H105 0 7 SH OTHER 13 7 D EATON VANCE LTD DURATION I COM 27828H105 30246 2029929 SH OTHER 13 2029929 D EATON VANCE LTD DURATION I COM 27828H105 15282 1025651 SH OTHER 13 1025651 D EATON VANCE LTD DURATION I COM 27828H105 1895 127190 SH OTHER 13 127190 D EATON VANCE LTD DURATION I COM 27828H105 182 12202 SH OTHER 13 12202 D EATON VANCE LTD DURATION I COM 27828H105 3 215 SH OTHER 13 215 D EATON VANCE LTD DURATION I COM 27828H105 1036 69547 SH OTHER 15 69547 D EATON VANCE LTD DURATION I COM 27828H105 28597 1919294 SH OTHER 21 1919294 D EATON VANCE TAX MANAGED DIV COM 27828N102 123 9359 SH DEFINED 04 9359 D EATON VANCE TAX MANAGED DIV COM 27828N102 1742 132710 SH OTHER 04 132710 D EATON VANCE TAX MANAGED DIV COM 27828N102 13340 1015978 SH OTHER 13 1015978 D EATON VANCE TAX MANAGED DIV COM 27828N102 4549 346461 SH OTHER 13 346461 D EATON VANCE TAX MANAGED DIV COM 27828N102 1089 82943 SH OTHER 13 82943 D EATON VANCE TAX MANAGED DIV COM 27828N102 71 5442 SH OTHER 13 5442 D EATON VANCE TAX MANAGED DIV COM 27828N102 17436 1327948 SH OTHER 21 1327948 D EATON VANCE FD COM 27828Q105 29 2000 SH DEFINED 04 2000 D EATON VANCE FD COM 27828Q105 253 17350 SH OTHER 04 17350 D EATON VANCE FD COM 27828Q105 1300 89185 SH OTHER 13 89185 D EATON VANCE FD COM 27828Q105 4193 287582 SH OTHER 13 287582 D EATON VANCE FD COM 27828Q105 359 24623 SH OTHER 13 24623 D EATON VANCE FD COM 27828Q105 124 8485 SH OTHER 13 8485 D EATON VANCE FD COM 27828Q105 4552 312224 SH OTHER 21 312224 D EATON VANCE TAX-ADVANTAGED COM 27828S101 7 500 SH DEFINED 04 500 D EATON VANCE TAX-ADVANTAGED COM 27828S101 66 4800 SH OTHER 04 4800 D EATON VANCE TAX-ADVANTAGED COM 27828S101 17073 1243450 SH OTHER 13 1243450 D EATON VANCE TAX-ADVANTAGED COM 27828S101 6072 442251 SH OTHER 13 442251 D EATON VANCE TAX-ADVANTAGED COM 27828S101 767 55879 SH OTHER 13 55879 D EATON VANCE TAX-ADVANTAGED COM 27828S101 28 2055 SH OTHER 13 2055 D EATON VANCE TAX-ADVANTAGED COM 27828S101 1830 133300 SH OTHER 21 133300 D EATON VANCE TAX ADVANTAGED COM 27828U106 319 16484 SH OTHER 13 16484 D EATON VANCE TAX ADVANTAGED COM 27828U106 1275 65798 SH OTHER 13 65798 D EATON VANCE TAX ADVANTAGED COM 27828U106 154 7923 SH OTHER 13 7923 D EATON VANCE TAX ADVANTAGED COM 27828U106 3603 185928 SH OTHER 21 185928 D EATON VANCE SHORT DUR DIV COM 27828V104 904 56104 SH OTHER 13 56104 D EATON VANCE SHORT DUR DIV COM 27828V104 1761 109219 SH OTHER 13 109219 D EATON VANCE SHORT DUR DIV COM 27828V104 353 21872 SH OTHER 13 21872 D EATON VANCE SHORT DUR DIV COM 27828V104 8264 512666 SH OTHER 21 512666 D EATON VANCE TAX-MANAGED BUY COM 27828X100 274 16263 SH DEFINED 04 16263 D EATON VANCE TAX-MANAGED BUY COM 27828X100 1708 101340 SH OTHER 04 101340 D EATON VANCE TAX-MANAGED BUY COM 27828X100 2232 132452 SH OTHER 13 132452 D EATON VANCE TAX-MANAGED BUY COM 27828X100 3172 188268 SH OTHER 13 188268 D EATON VANCE TAX-MANAGED BUY COM 27828X100 581 34484 SH OTHER 13 34484 D EATON VANCE TAX-MANAGED BUY COM 27828X100 54 3200 SH OTHER 13 3200 D EATON VANCE TAX-MANAGED BUY COM 27828X100 37 2200 SH OTHER 13 2200 D EATON VANCE TAX-MANAGED BUY COM 27828X100 7704 457239 SH OTHER 21 457239 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 780 51838 SH OTHER 13 51838 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 0 0 SH OTHER 13 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 444 29488 SH OTHER 13 29488 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 12909 857725 SH OTHER 21 857725 D EATON VANCE TAX-MAN COM 27829C105 6376 459057 SH OTHER 13 459057 D EATON VANCE TAX-MAN COM 27829C105 2439 175563 SH OTHER 13 175563 D EATON VANCE TAX-MAN COM 27829C105 0 0 SH OTHER 13 D EATON VANCE TAX-MAN COM 27829C105 37 2668 SH OTHER 13 2668 D EATON VANCE TAX-MAN COM 27829C105 640 46071 SH OTHER 13 46071 D EATON VANCE TAX-MAN COM 27829C105 56 4000 SH OTHER 13 4000 D EATON VANCE TAX-MAN COM 27829C105 19317 1390703 SH OTHER 21 1390703 D EATN VANC TX-MGD COM 27829F108 174 14097 SH DEFINED 04 14097 D EATN VANC TX-MGD COM 27829F108 1112 90184 SH OTHER 04 90184 D EATN VANC TX-MGD COM 27829F108 41616 3375212 SH OTHER 13 3375212 D EATN VANC TX-MGD COM 27829F108 4511 365861 SH OTHER 13 365861 D EATN VANC TX-MGD COM 27829F108 752 61011 SH OTHER 13 61011 D EATN VANC TX-MGD COM 27829F108 177 14379 SH OTHER 13 14379 D EATN VANC TX-MGD COM 27829F108 71 5788 SH OTHER 13 5788 D EATN VANC TX-MGD COM 27829F108 18352 1488366 SH OTHER 21 1488366 D EATON VANCE RISK MANAGED DI COM 27829G106 81 4868 SH DEFINED 04 4868 D EATON VANCE RISK MANAGED DI COM 27829G106 1561 93723 SH OTHER 04 93723 D EATON VANCE RISK MANAGED DI COM 27829G106 2811 168700 SH OTHER 13 168700 D EATON VANCE RISK MANAGED DI COM 27829G106 8310 498785 SH OTHER 13 498785 D EATON VANCE RISK MANAGED DI COM 27829G106 1220 73253 SH OTHER 13 73253 D EATON VANCE RISK MANAGED DI COM 27829G106 24 1459 SH OTHER 13 1459 D EATON VANCE RISK MANAGED DI COM 27829G106 677 40613 SH OTHER 21 40613 D EATON VANCE NATIONALMUNICIP COM 27829L105 266 13892 SH OTHER 13 13892 D EATON VANCE NATIONALMUNICIP COM 27829L105 1711 89254 SH OTHER 13 89254 D EATON VANCE NATIONALMUNICIP COM 27829L105 25 1283 SH OTHER 13 1283 D EBAY INC COM ST COM 278642103 848 36043 SH OTHER 36043 D EBAY INC COM ST COM 278642103 1050 44620 SH DEFINED 03 44620 D EBAY INC COM ST COM 278642103 2466 104801 SH DEFINED 03 104801 D EBAY INC COM ST COM 278642103 119 5072 SH OTHER 03 5072 D EBAY INC COM ST COM 278642103 24025 1021044 SH DEFINED 04 1021044 D EBAY INC COM ST COM 278642103 473 20100 SH DEFINED 04 20100 D EBAY INC COM ST COM 278642103 538 22879 SH OTHER 04 22879 D EBAY INC COM ST COM 278642103 25927 1101864 SH DEFINED 06 1101864 D EBAY INC COM ST COM 278642103 1129 47979 SH OTHER 07 47979 D EBAY INC COM ST COM 278642103 14797 628875 SH OTHER 09 628875 D EBAY INC COM ST COM 278642103 24566 1044012 SH OTHER 11 1044012 D EBAY INC COM ST COM 278642103 187098 7951486 SH OTHER 11 7951486 D EBAY INC COM ST COM 278642103 36221 1539375 SH OTHER 11 1539375 D EBAY INC COM ST COM 278642103 254 10800 SH OTHER 11 10800 D EBAY INC COM ST COM 278642103 152126 6465196 SH OTHER 12 6465196 D EBAY INC COM ST COM 278642103 9480 402898 SH OTHER 12 402898 D EBAY INC COM ST COM 278642103 10809 459368 SH OTHER 12 459368 D EBAY INC COM ST COM 278642103 6296 267586 SH OTHER 13 267586 D EBAY INC COM ST COM 278642103 47319 2011025 SH OTHER 13 2011025 D EBAY INC COM ST COM 278642103 9169 389661 SH OTHER 13 389661 D EBAY INC COM ST COM 278642103 205 8709 SH OTHER 13 8709 D EBAY INC COM ST COM 278642103 15 645 SH OTHER 13 645 D EBAY INC COM ST COM 278642103 64 2732 SH OTHER 15 2732 D EBAY INC COM ST COM 278642103 261 11100 SH OTHER 18 11100 D EBAY INC COM ST COM 278642103 12840 545680 SH OTHER 19 545680 D EBAY INC COM ST COM 278642103 6480 275414 SH OTHER 19 275414 D EBAY INC COM ST COM 278642103 181 7679 SH OTHER 19 7679 D EBAY INC COM ST COM 278642103 46 1948 SH OTHER 19 1948 D EBAY INC COM ST COM 278642103 747527 31769096 SH OTHER 20 31769096 D EBAY INC COM ST COM 278642103 4045 171894 SH OTHER 21 171894 D EBIX INC COM ST COM 278715206 2346 48037 SH DEFINED 04 48037 D EBIX INC COM ST COM 278715206 720 14753 SH DEFINED 06 14753 D EBIX INC COM ST COM 278715206 885 18131 SH OTHER 13 18131 D EBIX INC COM ST COM 278715206 957 19599 SH OTHER 13 19599 D EBIX INC COM ST COM 278715206 196 4018 SH OTHER 13 4018 D ECHELON CORP COM ST COM 27874N105 132 11404 SH DEFINED 04 11404 D ECHELON CORP COM ST COM 27874N105 859 74278 SH OTHER 13 74278 D ECHELON CORP COM ST COM 27874N105 367 31746 SH OTHER 13 31746 D ECHELON CORP COM ST COM 27874N105 42 3634 SH OTHER 13 3634 D ECHOSTAR CORPORATION COM 278768106 2 83 SH DEFINED 03 83 D ECHOSTAR CORPORATION COM 278768106 818 40615 SH DEFINED 04 40615 D ECHOSTAR CORPORATION COM 278768106 47 2342 SH OTHER 04 2342 D ECHOSTAR CORPORATION COM 278768106 152 7565 SH DEFINED 06 7565 D ECHOSTAR CORPORATION COM 278768106 2 95 SH OTHER 13 95 D ECHOSTAR CORPORATION COM 278768106 1076 53424 SH OTHER 13 53424 D ECHOSTAR CORPORATION COM 278768106 168 8338 SH OTHER 13 8338 D ECLIPSYS CORP COM ST COM 278856109 1885 101805 SH DEFINED 04 101805 D ECLIPSYS CORP COM ST COM 278856109 11943 644889 SH DEFINED 06 644889 D ECLIPSYS CORP COM ST COM 278856109 78 4200 SH OTHER 11 4200 D ECLIPSYS CORP COM ST COM 278856109 310 16756 SH OTHER 13 16756 D ECLIPSYS CORP COM ST COM 278856109 752 40609 SH OTHER 13 40609 D ECLIPSYS CORP COM ST COM 278856109 188 10140 SH OTHER 13 10140 D ECLIPSYS CORP COM ST COM 278856109 5 275 SH OTHER 13 275 D ECOLAB INC COM ST COM 278865100 579 12978 SH DEFINED 03 12978 D ECOLAB INC COM ST COM 278865100 6204 139155 SH DEFINED 04 139155 D ECOLAB INC COM ST COM 278865100 134 3000 SH DEFINED 04 3000 D ECOLAB INC COM ST COM 278865100 106 2381 SH OTHER 04 2381 D ECOLAB INC COM ST COM 278865100 4253 95405 SH DEFINED 06 95405 D ECOLAB INC COM ST COM 278865100 2797 62741 SH OTHER 09 62741 D ECOLAB INC COM ST COM 278865100 10053 225509 SH OTHER 11 225509 D ECOLAB INC COM ST COM 278865100 471 10565 SH OTHER 11 10565 D ECOLAB INC COM ST COM 278865100 103 2300 SH OTHER 11 2300 D ECOLAB INC COM ST COM 278865100 285 6400 SH OTHER 11 6400 D ECOLAB INC COM ST COM 278865100 3081 69105 SH OTHER 13 69105 D ECOLAB INC COM ST COM 278865100 12440 279047 SH OTHER 13 279047 D ECOLAB INC COM ST COM 278865100 3652 81922 SH OTHER 13 81922 D ECOLAB INC COM ST COM 278865100 12 272 SH OTHER 13 272 D ECOLAB INC COM ST COM 278865100 22 497 SH OTHER 13 497 D ECOLAB INC COM ST COM 278865100 50 1111 SH OTHER 15 1111 D ECOLAB INC COM ST COM 278865100 125 2800 SH OTHER 20 2800 D ECOLAB INC COM ST COM 278865100 323 7252 SH OTHER 21 7252 D ECOPETROL SA-SPONS ADR ADRS 279158109 1194 49225 SH DEFINED 03 49225 D ECOPETROL SA-SPONS ADR ADRS 279158109 12 500 SH DEFINED 04 500 D ECOPETROL SA-SPONS ADR ADRS 279158109 2816 116080 SH DEFINED 06 116080 D ECOPETROL SA-SPONS ADR ADRS 279158109 22 900 SH OTHER 13 900 D ECOPETROL SA-SPONS ADR ADRS 279158109 239 9858 SH OTHER 13 9858 D ECOPETROL SA-SPONS ADR ADRS 279158109 11 466 SH OTHER 13 466 D EDISON INTL COM ST COM 281020107 150 4300 SH OTHER 02 4300 D EDISON INTL COM ST COM 281020107 24 702 SH DEFINED 03 702 D EDISON INTL COM ST COM 281020107 583 16758 SH DEFINED 03 16758 D EDISON INTL COM ST COM 281020107 8275 237919 SH DEFINED 04 237919 D EDISON INTL COM ST COM 281020107 5 140 SH DEFINED 04 140 D EDISON INTL COM ST COM 281020107 1031 29630 SH OTHER 04 29630 D EDISON INTL COM ST COM 281020107 75 2160 SH OTHER 04 2160 D EDISON INTL COM ST COM 281020107 6325 181861 SH DEFINED 06 181861 D EDISON INTL COM ST COM 281020107 516 14847 SH OTHER 07 14847 D EDISON INTL COM ST COM 281020107 6420 184588 SH OTHER 09 184588 D EDISON INTL COM ST COM 281020107 10250 294704 SH OTHER 11 294704 D EDISON INTL COM ST COM 281020107 21916 630138 SH OTHER 11 630138 D EDISON INTL COM ST COM 281020107 6314 181530 SH OTHER 11 181530 D EDISON INTL COM ST COM 281020107 108 3100 SH OTHER 11 3100 D EDISON INTL COM ST COM 281020107 3879 111524 SH OTHER 13 111524 D EDISON INTL COM ST COM 281020107 5987 172147 SH OTHER 13 172147 D EDISON INTL COM ST COM 281020107 1038 29858 SH OTHER 13 29858 D EDISON INTL COM ST COM 281020107 98 2816 SH OTHER 13 2816 D EDISON INTL COM ST COM 281020107 2 61 SH OTHER 15 61 D EDISON INTL COM ST COM 281020107 48 1368 SH OTHER 19 1368 D EDISON INTL COM ST COM 281020107 261 7510 SH OTHER 19 7510 D EDISON INTL COM ST COM 281020107 54 1550 SH OTHER 19 1550 D EDISON INTL COM ST COM 281020107 16 467 SH OTHER 19 467 D EDISON INTL COM ST COM 281020107 92597 2662369 SH OTHER 20 2662369 D EDISON INTL COM ST COM 281020107 3594 103346 SH OTHER 21 103346 D EDUCATION REALTY COM 28140H104 46 9521 SH DEFINED 04 9521 D EDUCATION REALTY COM 28140H104 21 4286 SH DEFINED 06 4286 D EDUCATION REALTY COM 28140H104 5 1004 SH OTHER 13 1004 D EDUCATION REALTY COM 28140H104 44 9183 SH OTHER 13 9183 D EDUCATION REALTY COM 28140H104 2 417 SH OTHER 13 417 D EDUCATION MNGMNT COM 28140M103 16 732 SH DEFINED 04 732 D EDUCATION MNGMNT COM 28140M103 185 8411 SH OTHER 13 8411 D EDUCATION MNGMNT COM 28140M103 7 307 SH OTHER 13 307 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3077 35430 SH DEFINED 04 35430 D EDWARDS LIFESCIENCES CORP C COM 28176E108 17 197 SH OTHER 04 197 D EDWARDS LIFESCIENCES CORP C COM 28176E108 709 8163 SH DEFINED 06 8163 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1433 16500 SH OTHER 09 16500 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4664 53700 SH OTHER 11 53700 D EDWARDS LIFESCIENCES CORP C COM 28176E108 243 2800 SH OTHER 11 2800 D EDWARDS LIFESCIENCES CORP C COM 28176E108 52 600 SH OTHER 11 600 D EDWARDS LIFESCIENCES CORP C COM 28176E108 113 1300 SH OTHER 11 1300 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1162 13374 SH OTHER 13 13374 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1357 15626 SH OTHER 13 15626 D EDWARDS LIFESCIENCES CORP C COM 28176E108 540 6212 SH OTHER 13 6212 D EDWARDS LIFESCIENCES CORP C COM 28176E108 36 415 SH OTHER 13 415 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3 40 SH OTHER 13 40 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4 44 SH OTHER 15 44 D EDWARDS LIFESCIENCES CORP C COM 28176E108 451 5195 SH OTHER 21 5195 D EHEALTH INC COM ST COM 28238P109 103 6268 SH DEFINED 04 6268 D EHEALTH INC COM ST COM 28238P109 101 6126 SH DEFINED 06 6126 D EHEALTH INC COM ST COM 28238P109 28 1700 SH OTHER 11 1700 D EHEALTH INC COM ST COM 28238P109 26 1600 SH OTHER 13 1600 D 8X8 INC.-NEW COM 282914100 0 35 SH DEFINED 04 35 D 8X8 INC.-NEW COM 282914100 1 360 SH OTHER 13 360 D 8X8 INC.-NEW COM 282914100 38 25000 SH OTHER 13 25000 D 8X8 INC.-NEW COM 282914100 8 5000 SH OTHER 13 5000 D EL PASO CORP COM COM 28336L109 167 17000 SH OTHER 02 17000 D EL PASO CORP COM COM 28336L109 78 7886 SH DEFINED 03 7886 D EL PASO CORP COM COM 28336L109 273 27780 SH DEFINED 03 27780 D EL PASO CORP COM COM 28336L109 8153 829450 SH DEFINED 04 829450 D EL PASO CORP COM COM 28336L109 20 2000 SH DEFINED 04 2000 D EL PASO CORP COM COM 28336L109 53 5357 SH OTHER 04 5357 D EL PASO CORP COM COM 28336L109 23628 2403678 SH DEFINED 06 2403678 D EL PASO CORP COM COM 28336L109 698 70991 SH OTHER 07 70991 D EL PASO CORP COM COM 28336L109 17946 1825590 SH OTHER 09 1825590 D EL PASO CORP COM COM 28336L109 6572 668525 SH OTHER 11 668525 D EL PASO CORP COM COM 28336L109 18310 1862621 SH OTHER 11 1862621 D EL PASO CORP COM COM 28336L109 5 500 SH OTHER 11 500 D EL PASO CORP COM COM 28336L109 68 6907 SH OTHER 11 6907 D EL PASO CORP COM COM 28336L109 4130 420115 SH OTHER 13 420115 D EL PASO CORP COM COM 28336L109 1 75 SH OTHER 13 75 D EL PASO CORP COM COM 28336L109 10237 1041407 SH OTHER 13 1041407 D EL PASO CORP COM COM 28336L109 1940 197403 SH OTHER 13 197403 D EL PASO CORP COM COM 28336L109 62 6297 SH OTHER 13 6297 D EL PASO CORP COM COM 28336L109 131 13324 SH OTHER 13 13324 D EL PASO CORP COM COM 28336L109 29 3000 SH OTHER 15 3000 D EL PASO CORP COM COM 28336L109 13712 1394910 SH OTHER 20 1394910 D EL PASO CORP COM COM 28336L109 138 14086 SH OTHER 21 14086 D EL PASO ELECTRIC CO COM ST COM 283677854 222 10950 SH DEFINED 04 10950 D EL PASO ELECTRIC CO COM ST COM 283677854 23 1158 SH OTHER 04 1158 D EL PASO ELECTRIC CO COM ST COM 283677854 956 47137 SH DEFINED 06 47137 D EL PASO ELECTRIC CO COM ST COM 283677854 71 3500 SH OTHER 11 3500 D EL PASO ELECTRIC CO COM ST COM 283677854 237 11684 SH OTHER 13 11684 D EL PASO ELECTRIC CO COM ST COM 283677854 226 11121 SH OTHER 13 11121 D EL PASO ELECTRIC CO COM ST COM 283677854 5 243 SH OTHER 13 243 D EL PASO ELECTRIC CO COM ST COM 283677854 137 6757 SH OTHER 21 6757 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 3490 95499 SH OTHER 11 95499 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 3911 107000 SH OTHER 11 107000 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 32672 893900 SH OTHER 20 893900 D EL PASO PIPELINE PARTNER COM 283702108 2 60 SH DEFINED 04 60 D EL PASO PIPELINE PARTNER COM 283702108 267 10287 SH DEFINED 04 10287 D EL PASO PIPELINE PARTNER COM 283702108 5964 229751 SH OTHER 04 229751 D EL PASO PIPELINE PARTNER COM 283702108 318 12256 SH DEFINED 06 12256 D EL PASO PIPELINE PARTNER COM 283702108 3412 131433 SH OTHER 13 131433 D EL PASO PIPELINE PARTNER COM 283702108 6501 250434 SH OTHER 13 250434 D EL PASO PIPELINE PARTNER COM 283702108 1105 42552 SH OTHER 13 42552 D EL PASO PIPELINE PARTNER COM 283702108 112 4315 SH OTHER 13 4315 D EL PASO PIPELINE PARTNER COM 283702108 39 1500 SH OTHER 13 1500 D EL PASO PIPELINE PARTNER COM 283702108 35149 1353963 SH OTHER 14 1353963 D ELAN CORP PLC ADR ADRS 284131208 239 36685 SH DEFINED 04 36685 D ELAN CORP PLC ADR ADRS 284131208 13 2000 SH DEFINED 04 2000 D ELAN CORP PLC ADR ADRS 284131208 1 100 SH OTHER 04 100 D ELAN CORP PLC ADR ADRS 284131208 10 1534 SH DEFINED 06 1534 D ELAN CORP PLC ADR ADRS 284131208 259 39670 SH OTHER 13 39670 D ELAN CORP PLC ADR ADRS 284131208 347 53179 SH OTHER 13 53179 D ELAN CORP PLC ADR ADRS 284131208 59 9012 SH OTHER 13 9012 D ELAN CORP PLC ADR ADRS 284131208 6 850 SH OTHER 13 850 D ELAN CORP PLC ADR ADRS 284131208 31 4805 SH OTHER 13 4805 D ELAN CORP PLC ADR ADRS 284131208 7 1064 SH OTHER 21 1064 D ELECSYS CORP COM ST COM 28473M100 62 18025 SH OTHER 13 18025 D ELECSYS CORP COM ST COM 28473M100 8 2300 SH OTHER 13 2300 D ELDORADO GOLD CORP CAD NPV 284902103 13994 987557 SH DEFINED 03 987557 D ELDORADO GOLD CORP CAD NPV 284902103 253 17864 SH DEFINED 03 17864 D ELDORADO GOLD CORP CAD NPV 284902103 767 54140 SH DEFINED 04 54140 D ELDORADO GOLD CORP CAD NPV 284902103 513 36223 SH OTHER 05 36223 D ELDORADO GOLD CORP CAD NPV 284902103 514 36265 SH OTHER 13 36265 D ELDORADO GOLD CORP CAD NPV 284902103 754 53202 SH OTHER 13 53202 D ELDORADO GOLD CORP CAD NPV 284902103 21 1491 SH OTHER 13 1491 D ELDORADO GOLD CORP CAD NPV 284902103 9 600 SH OTHER 13 600 D ELDORADO GOLD CORP CAD NPV 284902103 112 7895 SH OTHER 21 7895 D ELECTRO OPTICAL SCIENCE COM 285192100 402 39005 SH DEFINED 04 39005 D ELECTRO OPTICAL SCIENCE COM 285192100 1084 105146 SH OTHER 13 105146 D ELECTRO OPTICAL SCIENCE COM 285192100 295 28628 SH OTHER 13 28628 D ELECTRO OPTICAL SCIENCE COM 285192100 7 691 SH OTHER 13 691 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 161 14834 SH DEFINED 04 14834 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 11 1052 SH DEFINED 06 1052 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 41 3800 SH OTHER 11 3800 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 51 4756 SH OTHER 13 4756 D ELECTRONIC ARTS INC COM ST COM 285512109 288 16200 SH OTHER 01 16200 D ELECTRONIC ARTS INC COM ST COM 285512109 3601 202900 SH OTHER 02 202900 D ELECTRONIC ARTS INC COM ST COM 285512109 8 457 SH DEFINED 03 457 D ELECTRONIC ARTS INC COM ST COM 285512109 593 33431 SH DEFINED 03 33431 D ELECTRONIC ARTS INC COM ST COM 285512109 15234 858249 SH DEFINED 04 858249 D ELECTRONIC ARTS INC COM ST COM 285512109 8 432 SH OTHER 04 432 D ELECTRONIC ARTS INC COM ST COM 285512109 5250 295778 SH DEFINED 06 295778 D ELECTRONIC ARTS INC COM ST COM 285512109 514 28961 SH OTHER 07 28961 D ELECTRONIC ARTS INC COM ST COM 285512109 2863 161281 SH OTHER 09 161281 D ELECTRONIC ARTS INC COM ST COM 285512109 5474 308377 SH OTHER 11 308377 D ELECTRONIC ARTS INC COM ST COM 285512109 420 23684 SH OTHER 11 23684 D ELECTRONIC ARTS INC COM ST COM 285512109 149 8400 SH OTHER 11 8400 D ELECTRONIC ARTS INC COM ST COM 285512109 57 3200 SH OTHER 11 3200 D ELECTRONIC ARTS INC COM ST COM 285512109 817 46041 SH OTHER 13 46041 D ELECTRONIC ARTS INC COM ST COM 285512109 16020 902544 SH OTHER 13 902544 D ELECTRONIC ARTS INC COM ST COM 285512109 3404 191791 SH OTHER 13 191791 D ELECTRONIC ARTS INC COM ST COM 285512109 7 369 SH OTHER 13 369 D ELECTRONIC ARTS INC COM ST COM 285512109 2 115 SH OTHER 13 115 D ELECTRONIC ARTS INC COM ST COM 285512109 64 3600 SH OTHER 20 3600 D ELECTRONIC ARTS INC COM ST COM 285512109 184 10391 SH OTHER 21 10391 D ELEC DATA SYSTEM SER B S CORP CV 285661AF1 34 34000 SH OTHER 13 34000 D ELECTRONICS FOR IMAGING INC COM 286082102 94 7274 SH DEFINED 04 7274 D ELECTRONICS FOR IMAGING INC COM 286082102 53 4100 SH OTHER 11 4100 D ELECTRONICS FOR IMAGING INC COM 286082102 280 21604 SH OTHER 13 21604 D ELECTRONICS FOR IMAGING INC COM 286082102 7 574 SH OTHER 13 574 D ELIZABETH ARDEN INC COM ST COM 28660G106 196 13568 SH DEFINED 04 13568 D ELIZABETH ARDEN INC COM ST COM 28660G106 8 589 SH DEFINED 06 589 D ELIZABETH ARDEN INC COM ST COM 28660G106 46 3218 SH OTHER 13 3218 D ELIZABETH ARDEN INC COM ST COM 28660G106 16 1100 SH OTHER 13 1100 D ELIZABETH ARDEN INC COM ST COM 28660G106 21 1449 SH OTHER 21 1449 D ELLIS PERRY INTL INC COM ST COM 288853104 376 24972 SH DEFINED 04 24972 D ELLIS PERRY INTL INC COM ST COM 288853104 1 95 SH DEFINED 06 95 D ELLIS PERRY INTL INC COM ST COM 288853104 3 200 SH OTHER 13 200 D ELLIS PERRY INTL INC COM ST COM 288853104 1 47 SH OTHER 13 47 D ELLSWORTH FD LTD COM ST COM 289074106 13 2000 SH OTHER 04 2000 D ELLSWORTH FD LTD COM ST COM 289074106 1076 164329 SH OTHER 13 164329 D ELLSWORTH FD LTD COM ST COM 289074106 1238 188977 SH OTHER 13 188977 D ELLSWORTH FD LTD COM ST COM 289074106 523 79840 SH OTHER 13 79840 D ELONG INC ADR ADRS 290138205 146 13169 SH DEFINED 04 13169 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1 34 SH DEFINED 03 34 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 97 4369 SH DEFINED 04 4369 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 4 200 SH DEFINED 04 200 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 90 4050 SH OTHER 04 4050 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 2786 126019 SH DEFINED 06 126019 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 572 25888 SH OTHER 13 25888 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 787 35591 SH OTHER 13 35591 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 34 1539 SH OTHER 13 1539 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 75 3388 SH OTHER 13 3388 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 421 19025 SH OTHER 16 19025 D EMCOR GROUP INC COM ST COM 29084Q100 86 3200 SH OTHER 02 3200 D EMCOR GROUP INC COM ST COM 29084Q100 447 16617 SH DEFINED 04 16617 D EMCOR GROUP INC COM ST COM 29084Q100 3 107 SH OTHER 04 107 D EMCOR GROUP INC COM ST COM 29084Q100 22801 847604 SH DEFINED 06 847604 D EMCOR GROUP INC COM ST COM 29084Q100 3134 116513 SH OTHER 09 116513 D EMCOR GROUP INC COM ST COM 29084Q100 619 23010 SH OTHER 11 23010 D EMCOR GROUP INC COM ST COM 29084Q100 105 3900 SH OTHER 11 3900 D EMCOR GROUP INC COM ST COM 29084Q100 51 1891 SH OTHER 13 1891 D EMCOR GROUP INC COM ST COM 29084Q100 725 26957 SH OTHER 13 26957 D EMCOR GROUP INC COM ST COM 29084Q100 39 1437 SH OTHER 13 1437 D EMCOR GROUP INC COM ST COM 29084Q100 1 27 SH OTHER 13 27 D EMCOR GROUP INC COM ST COM 29084Q100 2494 92703 SH OTHER 20 92703 D EMCOR GROUP INC COM ST COM 29084Q100 239 8867 SH OTHER 21 8867 D EMDEON INC CLASS A COM 29084T104 3 200 SH OTHER 03 200 D EMDEON INC CLASS A COM 29084T104 298 19521 SH DEFINED 04 19521 D EMDEON INC CLASS A COM 29084T104 2 100 SH OTHER 04 100 D EMDEON INC CLASS A COM 29084T104 64 4229 SH DEFINED 06 4229 D EMDEON INC CLASS A COM 29084T104 562 36842 SH OTHER 13 36842 D EMDEON INC CLASS A COM 29084T104 3036 199072 SH OTHER 13 199072 D EMDEON INC CLASS A COM 29084T104 702 46061 SH OTHER 13 46061 D EMCORE CORP COM ST COM 290846104 50 46460 SH DEFINED 04 46460 D EMCORE CORP COM ST COM 290846104 1 639 SH OTHER 13 639 D EMCORE CORP COM ST COM 290846104 0 385 SH OTHER 13 385 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 231 16974 SH DEFINED 04 16974 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 880 64783 SH DEFINED 06 64783 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 500 SH OTHER 13 500 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 33 2433 SH OTHER 13 2433 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 400 SH OTHER 13 400 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 1361 SH OTHER 21 1361 D EMERGING MKTS TELECOMMUNIC COM 290890102 168 10110 SH OTHER 13 10110 D EMERGING MKTS TELECOMMUNIC COM 290890102 35 2081 SH OTHER 13 2081 D EMERGING MKTS TELECOMMUNIC COM 290890102 5 300 SH OTHER 13 300 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 146 2690 SH DEFINED 04 2690 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 21 386 SH DEFINED 04 386 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 1546 28558 SH OTHER 04 28558 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 1255 23173 SH DEFINED 06 23173 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 282 5200 SH OTHER 11 5200 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 980 18100 SH OTHER 11 18100 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 134 2471 SH OTHER 13 2471 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 780 14413 SH OTHER 13 14413 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 86 1592 SH OTHER 13 1592 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 1 10 SH OTHER 13 10 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 8859 163600 SH OTHER 20 163600 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 247 4569 SH OTHER 21 4569 D EMERITUS CORP COM ST COM 291005106 50 2684 SH DEFINED 04 2684 D EMERITUS CORP COM ST COM 291005106 8 451 SH DEFINED 06 451 D EMERITUS CORP COM ST COM 291005106 133 7101 SH OTHER 13 7101 D EMERSON ELECTRIC CO COM ST COM 291011104 665 15600 SH DEFINED 03 15600 D EMERSON ELECTRIC CO COM ST COM 291011104 1523 35745 SH DEFINED 03 35745 D EMERSON ELECTRIC CO COM ST COM 291011104 8920 209379 SH DEFINED 04 209379 D EMERSON ELECTRIC CO COM ST COM 291011104 1486 34886 SH DEFINED 04 34886 D EMERSON ELECTRIC CO COM ST COM 291011104 9414 220981 SH OTHER 04 220981 D EMERSON ELECTRIC CO COM ST COM 291011104 409 9612 SH DEFINED 06 9612 D EMERSON ELECTRIC CO COM ST COM 291011104 12500 293428 SH OTHER 09 293428 D EMERSON ELECTRIC CO COM ST COM 291011104 30468 715201 SH OTHER 11 715201 D EMERSON ELECTRIC CO COM ST COM 291011104 29670 696486 SH OTHER 11 696486 D EMERSON ELECTRIC CO COM ST COM 291011104 3507 82320 SH OTHER 11 82320 D EMERSON ELECTRIC CO COM ST COM 291011104 315 7400 SH OTHER 11 7400 D EMERSON ELECTRIC CO COM ST COM 291011104 16826 394984 SH OTHER 13 394984 D EMERSON ELECTRIC CO COM ST COM 291011104 62135 1458557 SH OTHER 13 1458557 D EMERSON ELECTRIC CO COM ST COM 291011104 11085 260214 SH OTHER 13 260214 D EMERSON ELECTRIC CO COM ST COM 291011104 5873 137857 SH OTHER 13 137857 D EMERSON ELECTRIC CO COM ST COM 291011104 19 449 SH OTHER 13 449 D EMERSON ELECTRIC CO COM ST COM 291011104 53 1233 SH OTHER 15 1233 D EMERSON ELECTRIC CO COM ST COM 291011104 43 1000 SH OTHER 18 1000 D EMERSON ELECTRIC CO COM ST COM 291011104 3108 72961 SH OTHER 19 72961 D EMERSON ELECTRIC CO COM ST COM 291011104 2130 49992 SH OTHER 19 49992 D EMERSON ELECTRIC CO COM ST COM 291011104 81 1890 SH OTHER 19 1890 D EMERSON ELECTRIC CO COM ST COM 291011104 67 1562 SH OTHER 19 1562 D EMERSON ELECTRIC CO COM ST COM 291011104 13 297 SH OTHER 19 297 D EMERSON ELECTRIC CO COM ST COM 291011104 64849 1522275 SH OTHER 20 1522275 D EMERSON ELECTRIC CO COM ST COM 291011104 28757 675047 SH OTHER 21 675047 D EMMIS COMMUNICATIONS CORP C COM 291525103 1 1000 SH OTHER 13 1000 D EMMIS COMMUNICATIONS CORP C COM 291525103 13 10750 SH OTHER 13 10750 D EMMIS COMMUNICATIONS CORP C COM 291525103 6 4900 SH OTHER 13 4900 D EMPIRE DIST ELEC CO COM ST COM 291641108 2154 115000 SH OTHER 02 115000 D EMPIRE DIST ELEC CO COM ST COM 291641108 635 33889 SH DEFINED 04 33889 D EMPIRE DIST ELEC CO COM ST COM 291641108 277 14802 SH DEFINED 06 14802 D EMPIRE DIST ELEC CO COM ST COM 291641108 86 4600 SH OTHER 11 4600 D EMPIRE DIST ELEC CO COM ST COM 291641108 9 500 SH OTHER 13 500 D EMPIRE DIST ELEC CO COM ST COM 291641108 712 38020 SH OTHER 13 38020 D EMPIRE DIST ELEC CO COM ST COM 291641108 93 4977 SH OTHER 13 4977 D EMPIRE RESORTS INC COM ST COM 292052107 15 7150 SH OTHER 13 7150 D EMPIRE RESORTS INC COM ST COM 292052107 8 3600 SH OTHER 13 3600 D EMPIRE RESORTS INC COM ST COM 292052107 8 3900 SH OTHER 13 3900 D EMPIRE RESORTS INC COM ST COM 292052107 0 150 SH OTHER 13 150 D EMPLOYERS HLDGS INC COM ST COM 292218104 106 6901 SH DEFINED 04 6901 D EMPLOYERS HLDGS INC COM ST COM 292218104 50 3267 SH DEFINED 06 3267 D EMPLOYERS HLDGS INC COM ST COM 292218104 183 11936 SH OTHER 09 11936 D EMPLOYERS HLDGS INC COM ST COM 292218104 810 52778 SH OTHER 09 52778 D EMPLOYERS HLDGS INC COM ST COM 292218104 4708 306900 SH OTHER 09 306900 D EMPLOYERS HLDGS INC COM ST COM 292218104 4 275 SH OTHER 09 275 D EMPLOYERS HLDGS INC COM ST COM 292218104 12546 817845 SH OTHER 11 817845 D EMPLOYERS HLDGS INC COM ST COM 292218104 60 3900 SH OTHER 11 3900 D EMPLOYERS HLDGS INC COM ST COM 292218104 80 5225 SH OTHER 13 5225 D EMPLOYERS HLDGS INC COM ST COM 292218104 229 14899 SH OTHER 13 14899 D EMPLOYERS HLDGS INC COM ST COM 292218104 27 1729 SH OTHER 13 1729 D EMPLOYERS HLDGS INC COM ST COM 292218104 10954 714100 SH OTHER 20 714100 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 960 19100 SH DEFINED 03 19100 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 88 1760 SH DEFINED 04 1760 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 239 4748 SH DEFINED 06 4748 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 287 5700 SH OTHER 11 5700 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1206 24000 SH OTHER 11 24000 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 18 359 SH OTHER 13 359 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 700 13921 SH OTHER 13 13921 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 22 429 SH OTHER 13 429 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 703 75147 SH DEFINED 03 75147 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 3417 365480 SH DEFINED 04 365480 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 47 5000 SH DEFINED 06 5000 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 923 98726 SH OTHER 13 98726 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 50 5400 SH OTHER 13 5400 D EMULEX CORP COM NEW COM 292475209 388 35631 SH DEFINED 04 35631 D EMULEX CORP COM NEW COM 292475209 29 2700 SH DEFINED 06 2700 D EMULEX CORP COM NEW COM 292475209 26 2400 SH OTHER 09 2400 D EMULEX CORP COM NEW COM 292475209 75 6900 SH OTHER 11 6900 D EMULEX CORP COM NEW COM 292475209 1323 121377 SH OTHER 13 121377 D EMULEX CORP COM NEW COM 292475209 56 5160 SH OTHER 13 5160 D EMULEX CORP COM NEW COM 292475209 5 498 SH OTHER 13 498 D EMULEX CORP COM NEW COM 292475209 57 5239 SH OTHER 13 5239 D EMULEX CORP COM NEW COM 292475209 23 2100 SH OTHER 20 2100 D EMULEX CORP COM NEW COM 292475209 86 7897 SH OTHER 21 7897 D ENBRIDGE INC COM STK 29250N105 1590 34407 SH DEFINED 03 34407 D ENBRIDGE INC COM STK 29250N105 581 12560 SH DEFINED 03 12560 D ENBRIDGE INC COM STK 29250N105 1497 32386 SH DEFINED 04 32386 D ENBRIDGE INC COM STK 29250N105 2792 60407 SH OTHER 05 60407 D ENBRIDGE INC COM STK 29250N105 268 5800 SH DEFINED 06 5800 D ENBRIDGE INC COM STK 29250N105 495 10713 SH OTHER 13 10713 D ENBRIDGE INC COM STK 29250N105 1783 38578 SH OTHER 13 38578 D ENBRIDGE INC COM STK 29250N105 182 3943 SH OTHER 13 3943 D ENBRIDGE INC COM STK 29250N105 7339 158791 SH OTHER 17 158791 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 125 2321 SH DEFINED 04 2321 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1547 28815 SH OTHER 04 28815 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 411 7649 SH DEFINED 06 7649 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 3425 63796 SH OTHER 13 63796 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 7875 146671 SH OTHER 13 146671 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2046 38106 SH OTHER 13 38106 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 228 4244 SH OTHER 13 4244 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 10068 187515 SH OTHER 14 187515 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 54 1000 SH OTHER 15 1000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 536 9988 SH OTHER 21 9988 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 18 346 SH DEFINED 04 346 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 99 1871 SH OTHER 13 1871 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1908 35918 SH OTHER 13 35918 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 41 773 SH OTHER 13 773 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 152 2870 SH OTHER 15 2870 D ENCANA CORPORA 292505104 4 130 SH DEFINED 03 130 D ENCANA CORPORA 292505104 848 26168 SH DEFINED 03 26168 D ENCANA CORPORA 292505104 1234 38099 SH DEFINED 04 38099 D ENCANA CORPORA 292505104 421 12995 SH DEFINED 04 12995 D ENCANA CORPORA 292505104 2084 64341 SH OTHER 04 64341 D ENCANA CORPORA 292505104 7010 216421 SH OTHER 05 216421 D ENCANA CORPORA 292505104 1817 56093 SH DEFINED 06 56093 D ENCANA CORPORA 292505104 1896 58536 SH OTHER 09 58536 D ENCANA CORPORA 292505104 2370 73179 SH OTHER 13 73179 D ENCANA CORPORA 292505104 0 0 SH OTHER 13 D ENCANA CORPORA 292505104 12762 394010 SH OTHER 13 394010 D ENCANA CORPORA 292505104 2785 85979 SH OTHER 13 85979 D ENCANA CORPORA 292505104 93 2884 SH OTHER 13 2884 D ENCANA CORPORA 292505104 7 220 SH OTHER 15 220 D ENCANA CORPORA 292505104 105 3238 SH OTHER 19 3238 D ENCANA CORPORA 292505104 459 14162 SH OTHER 19 14162 D ENCANA CORPORA 292505104 361 11137 SH OTHER 19 11137 D ENCANA CORPORA 292505104 120 3720 SH OTHER 19 3720 D ENCANA CORPORA 292505104 6 179 SH OTHER 19 179 D ENCANA CORPORA 292505104 1187 36635 SH OTHER 20 36635 D ENCANA CORPORA 292505104 2 67 SH OTHER 20 67 D ENCANA CORPORA 292505104 103 3168 SH OTHER 21 3168 D ENCORE ACQUISITION CO COM S COM 29255W100 1441 30000 SH DEFINED 03 30000 D ENCORE ACQUISITION CO COM S COM 29255W100 711 14806 SH DEFINED 04 14806 D ENCORE ACQUISITION CO COM S COM 29255W100 53 1100 SH OTHER 04 1100 D ENCORE ACQUISITION CO COM S COM 29255W100 1770 36865 SH DEFINED 06 36865 D ENCORE ACQUISITION CO COM S COM 29255W100 8 158 SH OTHER 13 158 D ENCORE ACQUISITION CO COM S COM 29255W100 317 6604 SH OTHER 13 6604 D ENCORE ACQUISITION CO COM S COM 29255W100 0 7 SH OTHER 13 7 D ENCORE ACQUISITION CO COM S COM 29255W100 2 51 SH OTHER 13 51 D ENCORE ACQUISITION CO COM S COM 29255W100 360 7507 SH OTHER 21 7507 D ENCORE CAP GROUP INC COM ST COM 292554102 1541 88552 SH DEFINED 04 88552 D ENCORE CAP GROUP INC COM ST COM 292554102 61 3533 SH DEFINED 06 3533 D ENCORE CAP GROUP INC COM ST COM 292554102 40 2288 SH OTHER 13 2288 D ENCORE CAP GROUP INC COM ST COM 292554102 5 298 SH OTHER 13 298 D ENCORE CAP GROUP INC COM ST COM 292554102 167 9618 SH OTHER 21 9618 D ENCORE WIRE CORP COM ST COM 292562105 301 14280 SH DEFINED 04 14280 D ENCORE WIRE CORP COM ST COM 292562105 4 176 SH DEFINED 06 176 D ENCORE WIRE CORP COM ST COM 292562105 25 1200 SH OTHER 11 1200 D ENCORE WIRE CORP COM ST COM 292562105 246 11654 SH OTHER 13 11654 D ENCORE WIRE CORP COM ST COM 292562105 6 279 SH OTHER 13 279 D ENCORE ENERGY COM 29257A106 1 32 SH DEFINED 04 32 D ENCORE ENERGY COM 29257A106 30 1525 SH OTHER 13 1525 D ENCORE ENERGY COM 29257A106 72 3630 SH OTHER 13 3630 D ENCORE ENERGY COM 29257A106 496 25000 SH OTHER 14 25000 D ENDEAVOR INTL SER B SR UNS CORP CV 29257MAB6 3553 4346000 SH DEFINED 06 4346000 D ENDEAVOUR SILVER CORP 29258Y103 0 100 SH OTHER 05 100 D ENDEAVOUR SILVER CORP 29258Y103 2 500 SH OTHER 13 500 D ENDEAVOUR SILVER CORP 29258Y103 51 14100 SH OTHER 18 14100 D ENDWAVE CORP COM ST COM 29264A206 84 34314 SH OTHER 13 34314 D ENDWAVE CORP COM ST COM 29264A206 1 236 SH OTHER 13 236 D ENDWAVE CORP COM ST COM 29264A206 0 62 SH OTHER 13 62 D ENDO PHARMA HLDG 144A SE 29264FAA4 7387 8018000 SH DEFINED 04 8018000 D ENDO PHARMA HLDG 144A SE 29264FAA4 1013 1100000 SH OTHER 09 1100000 D ENDO PHARMA HLDG 144A SE 29264FAA4 2672 2900000 SH OTHER 20 2900000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3193 155604 SH DEFINED 04 155604 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 127 6168 SH OTHER 04 6168 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 22084 1076234 SH DEFINED 06 1076234 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 76 3728 SH OTHER 12 3728 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 470 22887 SH OTHER 13 22887 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 2715 132286 SH OTHER 13 132286 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 173 8417 SH OTHER 13 8417 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1 29 SH OTHER 13 29 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 471 22971 SH OTHER 21 22971 D ENERGEN CORP COM ST COM 29265N108 899 19200 SH OTHER 02 19200 D ENERGEN CORP COM ST COM 29265N108 63 1350 SH DEFINED 03 1350 D ENERGEN CORP COM ST COM 29265N108 2715 58013 SH DEFINED 04 58013 D ENERGEN CORP COM ST COM 29265N108 9 183 SH OTHER 04 183 D ENERGEN CORP COM ST COM 29265N108 2740 58557 SH DEFINED 06 58557 D ENERGEN CORP COM ST COM 29265N108 3028 64700 SH OTHER 11 64700 D ENERGEN CORP COM ST COM 29265N108 33 700 SH OTHER 11 700 D ENERGEN CORP COM ST COM 29265N108 402 8594 SH OTHER 13 8594 D ENERGEN CORP COM ST COM 29265N108 3489 74552 SH OTHER 13 74552 D ENERGEN CORP COM ST COM 29265N108 574 12264 SH OTHER 13 12264 D ENERGEN CORP COM ST COM 29265N108 11 231 SH OTHER 13 231 D ENERGEN CORP COM ST COM 29265N108 6891 147238 SH OTHER 21 147238 D ENERGY CONVERS SR UNS CORP CV 292659AA7 307 480000 SH OTHER 13 480000 D ENERGY CONVERSION DEVICES I COM 292659109 371 35100 SH OTHER 02 35100 D ENERGY CONVERSION DEVICES I COM 292659109 2391 226187 SH DEFINED 04 226187 D ENERGY CONVERSION DEVICES I COM 292659109 133 12595 SH DEFINED 06 12595 D ENERGY CONVERSION DEVICES I COM 292659109 34 3200 SH OTHER 11 3200 D ENERGY CONVERSION DEVICES I COM 292659109 647 61166 SH OTHER 13 61166 D ENERGY CONVERSION DEVICES I COM 292659109 10 900 SH OTHER 13 900 D ENERGY CONVERSION DEVICES I COM 292659109 1327 125531 SH OTHER 13 125531 D ENERGY CONVERSION DEVICES I COM 292659109 103 9731 SH OTHER 13 9731 D ENERGY CONVERSION DEVICES I COM 292659109 166 15749 SH OTHER 13 15749 D ENERGY CONVERSION DEVICES I COM 292659109 530 50123 SH OTHER 21 50123 D ENERGIZER HOLDINGS INC COM COM 29266R108 17 270 SH DEFINED 03 270 D ENERGIZER HOLDINGS INC COM COM 29266R108 53 864 SH DEFINED 03 864 D ENERGIZER HOLDINGS INC COM COM 29266R108 2907 47443 SH DEFINED 04 47443 D ENERGIZER HOLDINGS INC COM COM 29266R108 88 1442 SH OTHER 04 1442 D ENERGIZER HOLDINGS INC COM COM 29266R108 3848 62787 SH DEFINED 06 62787 D ENERGIZER HOLDINGS INC COM COM 29266R108 3832 62530 SH OTHER 11 62530 D ENERGIZER HOLDINGS INC COM COM 29266R108 37 600 SH OTHER 11 600 D ENERGIZER HOLDINGS INC COM COM 29266R108 893 14565 SH OTHER 13 14565 D ENERGIZER HOLDINGS INC COM COM 29266R108 6165 100604 SH OTHER 13 100604 D ENERGIZER HOLDINGS INC COM COM 29266R108 743 12118 SH OTHER 13 12118 D ENERGIZER HOLDINGS INC COM COM 29266R108 1 12 SH OTHER 13 12 D ENER1 INC COM ST COM 29267A203 1773 279700 SH OTHER 02 279700 D ENER1 INC COM ST COM 29267A203 34324 5413819 SH DEFINED 04 5413819 D ENER1 INC COM ST COM 29267A203 6 1000 SH OTHER 04 1000 D ENER1 INC COM ST COM 29267A203 46 7300 SH OTHER 11 7300 D ENER1 INC COM ST COM 29267A203 26 4100 SH OTHER 13 4100 D ENER1 INC COM ST COM 29267A203 7 1165 SH OTHER 13 1165 D ENER1 INC COM ST COM 29267A203 0 60 SH OTHER 13 60 D ENERGY INCOME & GROWTH FD C COM 292697109 771 32979 SH OTHER 13 32979 D ENERGY INCOME & GROWTH FD C COM 292697109 94 4034 SH OTHER 13 4034 D ENERGY INCOME & GROWTH FD C COM 292697109 19 800 SH OTHER 13 800 D ENERGY INCOME & GROWTH FD C COM 292697109 453 19365 SH OTHER 21 19365 D ENERGY RECOVERY INC COM 29270J100 21 3014 SH DEFINED 04 3014 D ENERGY RECOVERY INC COM 29270J100 54 7837 SH OTHER 13 7837 D ENERGY RECOVERY INC COM 29270J100 935 135950 SH OTHER 13 135950 D ENERGY RECOVERY INC COM 29270J100 1 192 SH OTHER 13 192 D ENERGY RECOVERY INC COM 29270J100 194 28220 SH OTHER 13 28220 D ENERGY TRANSFER PARTNERS L COM 29273R109 2089 46452 SH DEFINED 04 46452 D ENERGY TRANSFER PARTNERS L COM 29273R109 128 2850 SH DEFINED 04 2850 D ENERGY TRANSFER PARTNERS L COM 29273R109 6034 134169 SH OTHER 04 134169 D ENERGY TRANSFER PARTNERS L COM 29273R109 50 1121 SH DEFINED 06 1121 D ENERGY TRANSFER PARTNERS L COM 29273R109 4057 90206 SH OTHER 13 90206 D ENERGY TRANSFER PARTNERS L COM 29273R109 33110 736264 SH OTHER 13 736264 D ENERGY TRANSFER PARTNERS L COM 29273R109 5642 125451 SH OTHER 13 125451 D ENERGY TRANSFER PARTNERS L COM 29273R109 161 3571 SH OTHER 13 3571 D ENERGY TRANSFER PARTNERS L COM 29273R109 117 2600 SH OTHER 13 2600 D ENERGY TRANSFER PARTNERS L COM 29273R109 65881 1465003 SH OTHER 14 1465003 D ENERGY TRANSFER PARTNERS L COM 29273R109 135 3000 SH OTHER 15 3000 D ENERGY TRANSFER PARTNERS L COM 29273R109 772 17162 SH OTHER 21 17162 D ENERGY TRANSFER EQUITY L P COM 29273V100 441 14414 SH DEFINED 04 14414 D ENERGY TRANSFER EQUITY L P COM 29273V100 1466 47937 SH DEFINED 04 47937 D ENERGY TRANSFER EQUITY L P COM 29273V100 8551 279637 SH OTHER 04 279637 D ENERGY TRANSFER EQUITY L P COM 29273V100 15 483 SH DEFINED 06 483 D ENERGY TRANSFER EQUITY L P COM 29273V100 7882 257735 SH OTHER 13 257735 D ENERGY TRANSFER EQUITY L P COM 29273V100 21052 688436 SH OTHER 13 688436 D ENERGY TRANSFER EQUITY L P COM 29273V100 194 6349 SH OTHER 13 6349 D ENERGY TRANSFER EQUITY L P COM 29273V100 3316 108441 SH OTHER 13 108441 D ENERGY TRANSFER EQUITY L P COM 29273V100 27235 890610 SH OTHER 14 890610 D ENERPLUS RESOURCES FUND TR 29274D604 1 47 SH DEFINED 03 47 D ENERPLUS RESOURCES FUND TR 29274D604 134 5840 SH DEFINED 03 5840 D ENERPLUS RESOURCES FUND TR 29274D604 1726 75191 SH DEFINED 04 75191 D ENERPLUS RESOURCES FUND TR 29274D604 1562 68023 SH OTHER 05 68023 D ENERPLUS RESOURCES FUND TR 29274D604 841 36641 SH DEFINED 06 36641 D ENERPLUS RESOURCES FUND TR 29274D604 3765 163976 SH OTHER 11 163976 D ENERPLUS RESOURCES FUND TR 29274D604 90 3900 SH OTHER 11 3900 D ENERPLUS RESOURCES FUND TR 29274D604 41 1800 SH OTHER 11 1800 D ENERPLUS RESOURCES FUND TR 29274D604 3762 163850 SH OTHER 13 163850 D ENERPLUS RESOURCES FUND TR 29274D604 12197 531206 SH OTHER 13 531206 D ENERPLUS RESOURCES FUND TR 29274D604 62 2716 SH OTHER 13 2716 D ENERPLUS RESOURCES FUND TR 29274D604 1844 80304 SH OTHER 13 80304 D ENERSIS SA ADR ADRS 29274F104 312 13641 SH DEFINED 03 13641 D ENERSIS SA ADR ADRS 29274F104 236 10314 SH DEFINED 04 10314 D ENERSIS SA ADR ADRS 29274F104 989 43284 SH DEFINED 06 43284 D ENERSIS SA ADR ADRS 29274F104 2145 93813 SH OTHER 09 93813 D ENERSIS SA ADR ADRS 29274F104 11037 482800 SH OTHER 11 482800 D ENERSIS SA ADR ADRS 29274F104 13622 595900 SH OTHER 11 595900 D ENERSIS SA ADR ADRS 29274F104 65 2842 SH OTHER 13 2842 D ENERSIS SA ADR ADRS 29274F104 2193 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06 22801 D ENERGYSOLUTIONS INC COM ST COM 292756202 1879 221300 SH OTHER 09 221300 D ENERGYSOLUTIONS INC COM ST COM 292756202 35 4100 SH OTHER 11 4100 D ENERGYSOLUTIONS INC COM ST COM 292756202 25 3000 SH OTHER 13 3000 D ENERGYSOLUTIONS INC COM ST COM 292756202 2779 327303 SH OTHER 13 327303 D ENERGYSOLUTIONS INC COM ST COM 292756202 493 58082 SH OTHER 13 58082 D ENERNOC INC COM 292764107 1823 60000 SH OTHER 02 60000 D ENERNOC INC COM 292764107 180 5922 SH DEFINED 04 5922 D ENERNOC INC COM 292764107 78 2570 SH OTHER 04 2570 D ENERNOC INC COM 292764107 43 1400 SH DEFINED 06 1400 D ENERNOC INC COM 292764107 795 26175 SH OTHER 13 26175 D ENERNOC INC COM 292764107 138 4550 SH OTHER 13 4550 D ENERNOC INC COM 292764107 14 465 SH OTHER 13 465 D ENERNOC INC COM 292764107 52 1710 SH OTHER 13 1710 D ENERNOC INC COM 292764107 8 250 SH OTHER 18 250 D ENERNOC INC COM 292764107 335 11023 SH OTHER 21 11023 D ENHANCED S&P 500 COVERED CA COM 29332W107 121 11817 SH OTHER 13 11817 D ENHANCED S&P 500 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DEFINED 06 207 D ENSIGN GROUP INC COM 29358P101 4 260 SH OTHER 13 260 D ENSIGN GROUP INC COM 29358P101 2 144 SH OTHER 13 144 D ENTEGRIS INC COM ST COM 29362U104 149 28169 SH OTHER 02 28169 D ENTEGRIS INC COM ST COM 29362U104 113 21482 SH DEFINED 04 21482 D ENTEGRIS INC COM ST COM 29362U104 59 11100 SH OTHER 11 11100 D ENTEGRIS INC COM ST COM 29362U104 37 7040 SH OTHER 13 7040 D ENTEGRIS INC COM ST COM 29362U104 289 54787 SH OTHER 13 54787 D ENTERCOM COMMUNICATIONS COR COM 293639100 13 1815 SH DEFINED 04 1815 D ENTERCOM COMMUNICATIONS COR COM 293639100 807 114196 SH OTHER 13 114196 D ENTERCOM COMMUNICATIONS COR COM 293639100 67 9441 SH OTHER 13 9441 D ENTERCOM COMMUNICATIONS COR COM 293639100 12 1690 SH OTHER 21 1690 D ENTERGY CORP NEW COM ST COM 29364G103 434 5300 SH OTHER 02 5300 D ENTERGY CORP NEW COM ST COM 29364G103 8 101 SH DEFINED 03 101 D ENTERGY CORP NEW COM ST COM 29364G103 873 10663 SH DEFINED 03 10663 D ENTERGY CORP NEW COM ST COM 29364G103 11926 145723 SH DEFINED 04 145723 D ENTERGY CORP NEW COM ST COM 29364G103 180 2200 SH DEFINED 04 2200 D ENTERGY CORP NEW COM ST COM 29364G103 4461 54505 SH OTHER 04 54505 D ENTERGY CORP NEW COM ST COM 29364G103 106 1298 SH OTHER 04 1298 D ENTERGY CORP NEW COM ST COM 29364G103 8064 98538 SH DEFINED 06 98538 D ENTERGY CORP NEW COM ST COM 29364G103 665 8125 SH OTHER 07 8125 D ENTERGY CORP NEW COM ST COM 29364G103 9499 116065 SH OTHER 09 116065 D ENTERGY CORP NEW COM ST COM 29364G103 15262 186491 SH OTHER 11 186491 D ENTERGY CORP NEW COM ST COM 29364G103 6265 76556 SH OTHER 11 76556 D ENTERGY CORP NEW COM ST COM 29364G103 10194 124565 SH OTHER 11 124565 D ENTERGY CORP NEW COM ST COM 29364G103 155 1900 SH OTHER 11 1900 D ENTERGY CORP NEW COM ST COM 29364G103 4661 56954 SH OTHER 13 56954 D ENTERGY CORP NEW COM ST COM 29364G103 12916 157816 SH OTHER 13 157816 D ENTERGY CORP NEW COM ST COM 29364G103 1241 15158 SH OTHER 13 15158 D ENTERGY CORP NEW COM ST COM 29364G103 257 3146 SH OTHER 13 3146 D ENTERGY CORP NEW COM ST COM 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1650 D ENTERPRISE GP HOLDINGS LP C COM 293716106 1455 37328 SH OTHER 13 37328 D ENTERPRISE GP HOLDINGS LP C COM 293716106 11485 294702 SH OTHER 14 294702 D ENTERPRISE PRODS PARTNERS L COM 293792107 62 1978 SH DEFINED 04 1978 D ENTERPRISE PRODS PARTNERS L COM 293792107 360 11453 SH DEFINED 04 11453 D ENTERPRISE PRODS PARTNERS L COM 293792107 11879 378178 SH OTHER 04 378178 D ENTERPRISE PRODS PARTNERS L COM 293792107 443 14118 SH DEFINED 06 14118 D ENTERPRISE PRODS PARTNERS L COM 293792107 12419 395390 SH OTHER 13 395390 D ENTERPRISE PRODS PARTNERS L COM 293792107 71694 2282510 SH OTHER 13 2282510 D ENTERPRISE PRODS PARTNERS L COM 293792107 15541 494780 SH OTHER 13 494780 D ENTERPRISE PRODS PARTNERS L COM 293792107 63 2000 SH OTHER 13 2000 D ENTERPRISE PRODS PARTNERS L COM 293792107 708 22533 SH OTHER 13 22533 D ENTERPRISE PRODS PARTNERS L COM 293792107 144 4600 SH OTHER 13 4600 D ENTERPRISE PRODS PARTNERS L COM 293792107 35974 1145290 SH OTHER 14 1145290 D ENTERPRISE PRODS PARTNERS L COM 293792107 304 9694 SH OTHER 15 9694 D ENTERPRISE PRODS PARTNERS L COM 293792107 911 28995 SH OTHER 21 28995 D ENTERTAINMENT PROPERTIES TR COM 29380T105 1622 45993 SH DEFINED 04 45993 D ENTERTAINMENT PROPERTIES TR COM 29380T105 20 567 SH OTHER 04 567 D ENTERTAINMENT PROPERTIES TR COM 29380T105 203 5763 SH DEFINED 06 5763 D ENTERTAINMENT PROPERTIES TR COM 29380T105 638 18090 SH OTHER 11 18090 D ENTERTAINMENT PROPERTIES TR COM 29380T105 106 3000 SH OTHER 11 3000 D ENTERTAINMENT PROPERTIES TR COM 29380T105 91 2566 SH OTHER 13 2566 D ENTERTAINMENT PROPERTIES TR COM 29380T105 530 15013 SH OTHER 13 15013 D ENTERTAINMENT PROPERTIES TR COM 29380T105 134 3808 SH OTHER 13 3808 D ENTERTAINMENT PROPERTIES TR COM 29380T105 2 62 SH OTHER 13 62 D ENTERTAINMENT PROPERTIES TR COM 29380T105 14 405 SH OTHER 15 405 D ENTERTAINMENT PROPERTIES TR COM 29380T105 239 6788 SH OTHER 21 6788 D ENTERRA ENERGY TRUSTTR UTS 29381P102 0 100 SH OTHER 05 100 D ENTERRA ENERGY TRUSTTR UTS 29381P102 4 2108 SH OTHER 13 2108 D ENTERRA ENERGY TRUSTTR UTS 29381P102 21 10100 SH OTHER 13 10100 D ENTERRA ENERGY TRUSTTR UTS 29381P102 14 6800 SH OTHER 13 6800 D ENTERRA ENERGY TRUSTTR UTS 29381P102 1 500 SH OTHER 13 500 D ENTREMED INC COM ST COM 29382F103 7 9275 SH OTHER 13 9275 D ENTREMED INC COM ST COM 29382F103 9 11485 SH OTHER 13 11485 D ENTREMED INC COM ST COM 29382F103 0 212 SH OTHER 13 212 D ENTROPIC COMMUNICATIONS INC COM 29384R105 15 4915 SH DEFINED 04 4915 D ENTROPIC COMMUNICATIONS INC COM 29384R105 116 37801 SH DEFINED 06 37801 D ENZON PHARMACEUT SER B S CORP CV 293904AE8 1059 900000 SH OTHER 09 900000 D ENZON PHARMACEUT SER B S CORP CV 293904AE8 2470 2100000 SH OTHER 20 2100000 D ENZON PHARMACEUTICALS INC C COM 293904108 181 17165 SH DEFINED 04 17165 D ENZON PHARMACEUTICALS INC C COM 293904108 3 300 SH DEFINED 06 300 D ENZON PHARMACEUTICALS INC C COM 293904108 48 4600 SH OTHER 11 4600 D ENZON PHARMACEUTICALS INC C COM 293904108 19 1840 SH OTHER 13 1840 D ENZON PHARMACEUTICALS INC C COM 293904108 26 2442 SH OTHER 13 2442 D ENZON PHARMACEUTICALS INC C COM 293904108 3 287 SH OTHER 13 287 D ENVIRONMENTAL PWR CORP COM COM 29406L201 0 80 SH DEFINED 04 80 D ENVIRONMENTAL PWR CORP COM COM 29406L201 7 37315 SH OTHER 13 37315 D ENZO BIOCHEM INC COM ST COM 294100102 16 3017 SH DEFINED 04 3017 D ENZO BIOCHEM INC COM ST COM 294100102 52 9737 SH OTHER 04 9737 D ENZO BIOCHEM INC COM ST COM 294100102 1 192 SH DEFINED 06 192 D ENZO BIOCHEM INC COM ST COM 294100102 12 2258 SH OTHER 13 2258 D ENZO BIOCHEM INC COM ST COM 294100102 3436 638639 SH OTHER 13 638639 D ENZO BIOCHEM INC COM ST COM 294100102 1713 318325 SH OTHER 13 318325 D EPICOR SOFTWARE SR UNS CORP CV 29426LAA6 3498 4127000 SH OTHER 09 4127000 D EPICOR SOFTWARE SR UNS CORP CV 29426LAA6 1310 1546000 SH OTHER 11 1546000 D EPICOR SOFTWARE SR UNS CORP CV 29426LAA6 7397 8728000 SH OTHER 20 8728000 D EPICOR SOFTWARE CORP COM ST COM 29426L108 74 9750 SH DEFINED 04 9750 D EPICOR SOFTWARE CORP COM ST COM 29426L108 79 10367 SH DEFINED 06 10367 D EPICOR SOFTWARE CORP COM ST COM 29426L108 66 8618 SH OTHER 09 8618 D EPICOR SOFTWARE CORP COM ST COM 29426L108 291 38215 SH OTHER 09 38215 D EPICOR SOFTWARE CORP COM ST COM 29426L108 1 191 SH OTHER 09 191 D EPICOR SOFTWARE CORP COM ST COM 29426L108 4314 566200 SH OTHER 11 566200 D EPICOR SOFTWARE CORP COM ST COM 29426L108 1 68 SH OTHER 13 68 D EPICOR SOFTWARE CORP COM ST COM 29426L108 64 8346 SH OTHER 13 8346 D EPICOR SOFTWARE CORP COM ST COM 29426L108 577 75691 SH OTHER 21 75691 D EPICEPT SEE CUS COM 294264205 9 15000 SH OTHER 13 15000 D EQUIFAX INC COM ST COM 294429105 124 4025 SH DEFINED 03 4025 D EQUIFAX INC COM ST COM 294429105 1413 45751 SH DEFINED 04 45751 D EQUIFAX INC COM ST COM 294429105 43 1400 SH OTHER 04 1400 D EQUIFAX INC COM ST COM 294429105 4469 144663 SH DEFINED 06 144663 D EQUIFAX INC COM ST COM 294429105 427 13825 SH OTHER 07 13825 D EQUIFAX INC COM ST COM 294429105 2540 82231 SH OTHER 09 82231 D EQUIFAX INC COM ST COM 294429105 3713 120210 SH OTHER 11 120210 D 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CORP CV 29444UAF3 3644 3300000 SH OTHER 20 3300000 D EQUINIX INC COM ST COM 29444U502 1260 11874 SH DEFINED 04 11874 D EQUINIX INC COM ST COM 29444U502 649 6112 SH DEFINED 06 6112 D EQUINIX INC COM ST COM 29444U502 3829 36067 SH OTHER 09 36067 D EQUINIX INC COM ST COM 29444U502 79341 747441 SH OTHER 11 747441 D EQUINIX INC COM ST COM 29444U502 3001 28272 SH OTHER 11 28272 D EQUINIX INC COM ST COM 29444U502 65 613 SH OTHER 13 613 D EQUINIX INC COM ST COM 29444U502 5489 51705 SH OTHER 13 51705 D EQUINIX INC COM ST COM 29444U502 611 5759 SH OTHER 13 5759 D EQUINIX INC COM ST COM 29444U502 42899 404132 SH OTHER 20 404132 D EQUINIX INC COM ST COM 29444U502 56 524 SH OTHER 21 524 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1750 34683 SH DEFINED 04 34683 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1983 39282 SH DEFINED 06 39282 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 756 14981 SH OTHER 09 14981 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 107 2117 SH OTHER 11 2117 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1035 20501 SH OTHER 11 20501 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 84629 1676815 SH OTHER 11 1676815 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 25765 510500 SH OTHER 11 510500 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 3 55 SH OTHER 11 55 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1 24 SH OTHER 11 24 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 34 664 SH OTHER 13 664 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 223 4421 SH OTHER 13 4421 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 34 671 SH OTHER 13 671 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 14698 291220 SH OTHER 20 291220 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 230 4565 SH OTHER 21 4565 D EQUITY ONE INC COM RE COM 294752100 809 50002 SH DEFINED 04 50002 D EQUITY ONE INC COM RE COM 294752100 19 1188 SH OTHER 04 1188 D EQUITY ONE INC COM RE COM 294752100 505 31222 SH DEFINED 06 31222 D EQUITY ONE INC COM RE COM 294752100 461 28491 SH OTHER 11 28491 D EQUITY ONE INC COM RE COM 294752100 391 24194 SH OTHER 11 24194 D EQUITY ONE INC COM RE COM 294752100 68 4219 SH OTHER 13 4219 D EQUITY ONE INC COM RE COM 294752100 198 12267 SH OTHER 13 12267 D EQUITY ONE INC COM RE COM 294752100 78 4818 SH OTHER 13 4818 D EQUITY ONE INC COM RE COM 294752100 27 1653 SH OTHER 13 1653 D EQUITY ONE INC COM RE COM 294752100 236 14611 SH OTHER 20 14611 D EQUITY ONE INC COM RE COM 294752100 110 6793 SH OTHER 21 6793 D EQUITY RESIDENTIAL COM RE COM 29476L107 239 7089 SH DEFINED 03 7089 D EQUITY RESIDENTIAL COM RE COM 29476L107 436 12913 SH DEFINED 03 12913 D EQUITY RESIDENTIAL COM RE COM 29476L107 1516 44873 SH DEFINED 04 44873 D EQUITY RESIDENTIAL COM RE COM 29476L107 20 586 SH OTHER 04 586 D EQUITY RESIDENTIAL COM RE COM 29476L107 4036 119468 SH DEFINED 06 119468 D EQUITY RESIDENTIAL COM RE COM 29476L107 423 12537 SH OTHER 07 12537 D EQUITY RESIDENTIAL COM RE COM 29476L107 5989 177284 SH OTHER 09 177284 D EQUITY RESIDENTIAL COM RE COM 29476L107 468 13849 SH OTHER 11 13849 D EQUITY RESIDENTIAL COM RE COM 29476L107 4237 125436 SH OTHER 11 125436 D EQUITY RESIDENTIAL COM RE COM 29476L107 8812 260878 SH OTHER 11 260878 D EQUITY RESIDENTIAL COM RE COM 29476L107 433479 12832428 SH OTHER 11 12832428 D EQUITY RESIDENTIAL COM RE COM 29476L107 103450 3062470 SH OTHER 11 3062470 D EQUITY RESIDENTIAL COM RE COM 29476L107 91 2700 SH OTHER 11 2700 D EQUITY RESIDENTIAL COM RE COM 29476L107 8 243 SH OTHER 11 243 D EQUITY RESIDENTIAL COM RE COM 29476L107 5 137 SH OTHER 11 137 D EQUITY RESIDENTIAL COM RE COM 29476L107 620 18346 SH OTHER 13 18346 D EQUITY RESIDENTIAL COM RE COM 29476L107 1087 32176 SH OTHER 13 32176 D EQUITY RESIDENTIAL COM RE COM 29476L107 413 12211 SH OTHER 13 12211 D EQUITY RESIDENTIAL COM RE COM 29476L107 53 1583 SH OTHER 13 1583 D EQUITY RESIDENTIAL COM RE COM 29476L107 17 490 SH OTHER 19 490 D EQUITY RESIDENTIAL COM RE COM 29476L107 17 490 SH OTHER 19 490 D EQUITY RESIDENTIAL COM RE COM 29476L107 57671 1707240 SH OTHER 20 1707240 D EQUITY RESIDENTIAL COM RE COM 29476L107 3210 95039 SH OTHER 21 95039 D EQUITY RESIDENTIAL P7.0% CO PREFERRED 29476L883 342 9000 SH OTHER 09 9000 D EQUUS II TOTAL RETURN COM 294766100 119 37263 SH OTHER 13 37263 D EQUUS II TOTAL RETURN COM 294766100 0 3 SH OTHER 13 3 D EQUUS II TOTAL RETURN COM 294766100 11 3530 SH OTHER 13 3530 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 98 16257 SH DEFINED 04 16257 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 140 23257 SH DEFINED 06 23257 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 6 1050 SH OTHER 13 1050 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 369 61381 SH OTHER 13 61381 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 13 2113 SH OTHER 13 2113 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 460 76596 SH OTHER 21 76596 D ERICSSON L M TEL CO ADR B S ADRS 294821608 190 20716 SH OTHER 20716 D ERICSSON L M TEL CO ADR B S ADRS 294821608 4780 520090 SH DEFINED 04 520090 D ERICSSON L M TEL CO ADR B S ADRS 294821608 9 1028 SH OTHER 04 1028 D ERICSSON L M TEL CO ADR B S ADRS 294821608 997 108516 SH DEFINED 06 108516 D ERICSSON L M TEL CO ADR B S ADRS 294821608 639 69545 SH OTHER 13 69545 D ERICSSON L M TEL CO ADR B S ADRS 294821608 9 1015 SH OTHER 13 1015 D ERICSSON L M TEL CO ADR B S ADRS 294821608 5178 563476 SH OTHER 13 563476 D ERICSSON L M TEL CO ADR B S ADRS 294821608 849 92363 SH OTHER 13 92363 D ERICSSON L M TEL CO ADR B S ADRS 294821608 3 306 SH OTHER 13 306 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1399 152250 SH OTHER 21 152250 D ERIE INDEMNITY CO CL A CO COM 29530P102 240 6160 SH DEFINED 04 6160 D ERIE INDEMNITY CO CL A CO COM 29530P102 85 2175 SH DEFINED 06 2175 D ERIE INDEMNITY CO CL A CO COM 29530P102 79 2036 SH OTHER 13 2036 D ESCO TECHNOLOGIES INC COM S COM 296315104 192 5364 SH DEFINED 04 5364 D ESCO TECHNOLOGIES INC COM S COM 296315104 156 4359 SH DEFINED 06 4359 D ESCO TECHNOLOGIES INC COM S COM 296315104 57 1600 SH OTHER 11 1600 D ESCO TECHNOLOGIES INC COM S COM 296315104 7 200 SH OTHER 13 200 D ESCO TECHNOLOGIES INC COM S COM 296315104 0 12 SH OTHER 13 12 D ESCO 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42919 SH DEFINED 06 42919 D ESTERLINE TECHNOLOGIES CORP COM 297425100 90 2200 SH OTHER 11 2200 D ESTERLINE TECHNOLOGIES CORP COM 297425100 44 1074 SH OTHER 13 1074 D ESTERLINE TECHNOLOGIES CORP COM 297425100 1597 39167 SH OTHER 13 39167 D ESTERLINE TECHNOLOGIES CORP COM 297425100 49 1206 SH OTHER 13 1206 D ESTERLINE TECHNOLOGIES CORP COM 297425100 2 52 SH OTHER 13 52 D ESTERLINE TECHNOLOGIES CORP COM 297425100 28 678 SH OTHER 21 678 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 71 919 SH DEFINED 04 919 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 98 1275 SH DEFINED 04 1275 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 2281 29731 SH OTHER 04 29731 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 8 100 SH DEFINED 06 100 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 33 424 SH OTHER 13 424 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 2523 32887 SH OTHER 13 32887 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 69 901 SH OTHER 13 901 D ETHAN ALLEN INTERIORS INC C COM 297602104 250 18623 SH DEFINED 04 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CORP NEW CL A CO COM 36467W109 316 14388 SH OTHER 07 14388 D GAMESTOP CORP NEW CL A CO COM 36467W109 2479 112996 SH OTHER 09 112996 D GAMESTOP CORP NEW CL A CO COM 36467W109 3269 149000 SH OTHER 11 149000 D GAMESTOP CORP NEW CL A CO COM 36467W109 150 6832 SH OTHER 11 6832 D GAMESTOP CORP NEW CL A CO COM 36467W109 33 1500 SH OTHER 11 1500 D GAMESTOP CORP NEW CL A CO COM 36467W109 33 1500 SH OTHER 11 1500 D GAMESTOP CORP NEW CL A CO COM 36467W109 1480 67467 SH OTHER 13 67467 D GAMESTOP CORP NEW CL A CO COM 36467W109 6179 281651 SH OTHER 13 281651 D GAMESTOP CORP NEW CL A CO COM 36467W109 805 36670 SH OTHER 13 36670 D GAMESTOP CORP NEW CL A CO COM 36467W109 5 207 SH OTHER 13 207 D GAMESTOP CORP NEW CL A CO COM 36467W109 2 88 SH OTHER 13 88 D GAMESTOP CORP NEW CL A CO COM 36467W109 31 1400 SH OTHER 20 1400 D GAMESTOP CORP NEW CL A CO COM 36467W109 563 25663 SH OTHER 21 25663 D GANNETT CO INC COM ST COM 364730101 318 21381 SH DEFINED 03 21381 D GANNETT CO INC COM ST COM 364730101 102 6850 SH DEFINED 03 6850 D GANNETT CO INC COM ST COM 364730101 942 63449 SH DEFINED 04 63449 D GANNETT CO INC COM ST COM 364730101 75 5076 SH OTHER 04 5076 D GANNETT CO INC COM ST COM 364730101 13682 921340 SH DEFINED 06 921340 D GANNETT CO INC COM ST COM 364730101 336 22609 SH OTHER 07 22609 D GANNETT CO INC COM ST COM 364730101 2674 180036 SH OTHER 09 180036 D GANNETT CO INC COM ST COM 364730101 42 2816 SH OTHER 11 2816 D GANNETT CO INC COM ST COM 364730101 2021 136082 SH OTHER 13 136082 D GANNETT CO INC COM ST COM 364730101 0 23 SH OTHER 13 23 D GANNETT CO INC COM ST COM 364730101 4241 285591 SH OTHER 13 285591 D GANNETT CO INC COM ST COM 364730101 269 18097 SH OTHER 13 18097 D GANNETT CO INC COM ST COM 364730101 24 1648 SH OTHER 13 1648 D GANNETT CO INC COM ST COM 364730101 4 296 SH OTHER 15 296 D GANNETT CO INC COM ST COM 364730101 5858 394451 SH OTHER 21 394451 D GAP INC COM ST COM 364760108 67 3200 SH OTHER 02 3200 D GAP INC COM ST COM 364760108 571 27273 SH DEFINED 03 27273 D GAP INC COM ST COM 364760108 20091 958979 SH DEFINED 04 958979 D GAP INC COM ST COM 364760108 36 1720 SH DEFINED 04 1720 D GAP INC COM ST COM 364760108 2166 103387 SH OTHER 04 103387 D GAP INC COM ST COM 364760108 37122 1771930 SH DEFINED 06 1771930 D GAP INC COM ST COM 364760108 508 24231 SH OTHER 07 24231 D GAP INC COM ST COM 364760108 27079 1292556 SH OTHER 09 1292556 D GAP INC COM ST COM 364760108 9731 464493 SH OTHER 11 464493 D GAP INC COM ST COM 364760108 8568 408960 SH OTHER 11 408960 D GAP INC COM ST COM 364760108 9353 446455 SH OTHER 11 446455 D GAP INC COM ST COM 364760108 101 4800 SH OTHER 11 4800 D GAP INC COM ST COM 364760108 1909 91135 SH OTHER 13 91135 D GAP INC COM ST COM 364760108 5645 269457 SH OTHER 13 269457 D GAP INC COM ST COM 364760108 1012 48318 SH OTHER 13 48318 D GAP INC COM ST COM 364760108 6 300 SH OTHER 13 300 D GAP INC COM ST COM 364760108 117 5570 SH OTHER 19 5570 D GAP INC COM ST COM 364760108 1056 50418 SH OTHER 19 50418 D GAP INC COM ST COM 364760108 2351 112230 SH OTHER 19 112230 D GAP INC COM ST COM 364760108 17 790 SH OTHER 19 790 D GAP INC COM ST COM 364760108 21 1015 SH OTHER 19 1015 D GAP INC COM ST COM 364760108 123691 5904096 SH OTHER 20 5904096 D GAP INC COM ST COM 364760108 66 3145 SH OTHER 20 3145 D GAP INC COM ST COM 364760108 831 39673 SH OTHER 21 39673 D GARDNER DENVER INC COM ST COM 365558105 661 15542 SH DEFINED 04 15542 D GARDNER DENVER INC COM ST COM 365558105 145 3405 SH OTHER 04 3405 D GARDNER DENVER INC COM ST COM 365558105 78 1829 SH DEFINED 06 1829 D GARDNER DENVER INC COM ST COM 365558105 608 14296 SH OTHER 13 14296 D GARDNER DENVER INC COM ST COM 365558105 626 14723 SH OTHER 13 14723 D GARDNER DENVER INC COM ST COM 365558105 22 516 SH OTHER 13 516 D GARDNER DENVER INC COM ST COM 365558105 16 367 SH OTHER 13 367 D GARDNER DENVER INC COM ST COM 365558105 11 257 SH OTHER 15 257 D GARTNER INC CL A CO COM 366651107 678 37563 SH DEFINED 04 37563 D GARTNER INC CL A CO COM 366651107 1178 65291 SH DEFINED 06 65291 D GARTNER INC CL A CO COM 366651107 143 7913 SH OTHER 09 7913 D GARTNER INC CL A CO COM 366651107 626 34682 SH OTHER 09 34682 D GARTNER INC CL A CO COM 366651107 3659 202800 SH OTHER 09 202800 D GARTNER INC CL A CO COM 366651107 3 178 SH OTHER 09 178 D GARTNER INC CL A CO COM 366651107 9816 544100 SH OTHER 11 544100 D GARTNER INC CL A CO COM 366651107 72 4000 SH OTHER 11 4000 D GARTNER INC CL A CO COM 366651107 252 13942 SH OTHER 13 13942 D GARTNER INC CL A CO COM 366651107 76 4237 SH OTHER 13 4237 D GARTNER INC CL A CO COM 366651107 2 100 SH OTHER 13 100 D GARTNER INC CL A CO COM 366651107 3 150 SH OTHER 13 150 D GARTNER INC CL A CO COM 366651107 8618 477700 SH OTHER 20 477700 D GASCO ENERGY INC COM ST COM 367220100 0 196 SH DEFINED 04 196 D GASCO ENERGY INC COM ST COM 367220100 18 33725 SH OTHER 13 33725 D GASCO ENERGY INC COM ST COM 367220100 30 56383 SH OTHER 13 56383 D GAYLORD ENTMT CO NEW COM ST COM 367905106 463 23437 SH DEFINED 04 23437 D GAYLORD ENTMT CO NEW COM ST COM 367905106 317 16066 SH DEFINED 06 16066 D GAYLORD ENTMT CO NEW COM ST COM 367905106 219 11084 SH OTHER 09 11084 D GAYLORD ENTMT CO NEW COM ST COM 367905106 12888 652542 SH OTHER 11 652542 D GAYLORD ENTMT CO NEW COM ST COM 367905106 776 39312 SH OTHER 11 39312 D GAYLORD ENTMT CO NEW COM ST COM 367905106 207 10472 SH OTHER 13 10472 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1 60 SH OTHER 13 60 D GEN-PROBE INC NEW COM ST COM 36866T103 696 16208 SH DEFINED 04 16208 D GEN-PROBE INC NEW COM ST COM 36866T103 15 344 SH OTHER 04 344 D GEN-PROBE INC NEW COM ST COM 36866T103 1484 34569 SH DEFINED 06 34569 D GEN-PROBE INC NEW COM ST COM 36866T103 6821 158929 SH OTHER 09 158929 D GEN-PROBE INC NEW COM ST COM 36866T103 1029 23974 SH OTHER 11 23974 D GEN-PROBE INC NEW COM ST COM 36866T103 283 6598 SH OTHER 11 6598 D GEN-PROBE INC NEW COM ST COM 36866T103 178419 4157013 SH OTHER 11 4157013 D GEN-PROBE INC NEW COM ST COM 36866T103 3 79 SH OTHER 11 79 D GEN-PROBE INC NEW COM ST COM 36866T103 6568 153027 SH OTHER 11 153027 D GEN-PROBE INC NEW COM ST COM 36866T103 175 4072 SH OTHER 13 4072 D GEN-PROBE INC NEW COM ST COM 36866T103 813 18947 SH OTHER 13 18947 D GEN-PROBE INC NEW COM ST COM 36866T103 1 20 SH OTHER 13 20 D GEN-PROBE INC NEW COM ST COM 36866T103 160 3734 SH OTHER 13 3734 D GEN-PROBE INC NEW COM ST COM 36866T103 1050 24466 SH OTHER 19 24466 D GEN-PROBE INC NEW COM ST COM 36866T103 193 4489 SH OTHER 19 4489 D GEN-PROBE INC NEW COM ST COM 36866T103 2 48 SH OTHER 19 48 D GEN-PROBE INC NEW COM ST COM 36866T103 0 9 SH OTHER 19 9 D GEN-PROBE INC NEW COM ST COM 36866T103 78773 1835354 SH OTHER 20 1835354 D GEN-PROBE INC NEW COM ST COM 36866T103 61 1432 SH OTHER 21 1432 D GENCORP INC COM ST COM 368682100 558 79663 SH DEFINED 04 79663 D GENCORP INC COM ST COM 368682100 298 42599 SH DEFINED 06 42599 D GENCORP INC COM ST COM 368682100 50 7076 SH OTHER 13 7076 D GENCORP INC COM ST COM 368682100 5 762 SH OTHER 13 762 D GENCORP INC COM ST COM 368682100 590 84252 SH OTHER 21 84252 D GENERAL AMERN INVS CO INC C COM 368802104 5086 216774 SH OTHER 13 216774 D GENERAL AMERN INVS CO INC C COM 368802104 60 2553 SH OTHER 13 2553 D GENERAL AMERN INVS CO INC C COM 368802104 6 260 SH OTHER 13 260 D GENERAL AMERN INVS CO INC C COM 368802104 2 75 SH OTHER 13 75 D GENERAL AMERN INVS CO INC C COM 368802104 2197 93633 SH OTHER 21 93633 D GEN CABLE CORP SR UNS CORP CV 369300AD0 10 11000 SH OTHER 13 11000 D GENERAL CABLE CORP DEL NEW COM 369300108 156 5300 SH OTHER 02 5300 D GENERAL CABLE CORP DEL NEW COM 369300108 3803 129276 SH DEFINED 04 129276 D GENERAL CABLE CORP DEL NEW COM 369300108 4 151 SH OTHER 04 151 D GENERAL CABLE CORP DEL NEW COM 369300108 30521 1037431 SH DEFINED 06 1037431 D GENERAL CABLE CORP DEL NEW COM 369300108 79 2700 SH OTHER 11 2700 D GENERAL CABLE CORP DEL NEW COM 369300108 1137 38647 SH OTHER 13 38647 D GENERAL CABLE CORP DEL NEW COM 369300108 1032 35091 SH OTHER 13 35091 D GENERAL CABLE CORP DEL NEW COM 369300108 164 5566 SH OTHER 13 5566 D GENERAL CABLE CORP DEL NEW COM 369300108 5543 188396 SH OTHER 13 188396 D GENERAL CABLE CORP DEL NEW COM 369300108 42 1433 SH OTHER 21 1433 D GENERAL COMMUNICATION INC C COM 369385109 76 11971 SH DEFINED 04 11971 D GENERAL COMMUNICATION INC C COM 369385109 3 417 SH DEFINED 06 417 D GENERAL COMMUNICATION INC C COM 369385109 27 4300 SH OTHER 11 4300 D GENERAL COMMUNICATION INC C COM 369385109 10 1558 SH OTHER 13 1558 D GENERAL DYNAMICS CORP COM S COM 369550108 147 2157 SH OTHER 01 2157 D GENERAL DYNAMICS CORP COM S COM 369550108 2556 37500 SH OTHER 02 37500 D GENERAL DYNAMICS CORP COM S COM 369550108 1207 17699 SH DEFINED 03 17699 D GENERAL DYNAMICS CORP COM S COM 369550108 370 5421 SH OTHER 03 5421 D GENERAL DYNAMICS CORP COM S COM 369550108 15984 234469 SH DEFINED 04 234469 D GENERAL DYNAMICS CORP COM S COM 369550108 938 13764 SH DEFINED 04 13764 D GENERAL DYNAMICS CORP COM S COM 369550108 17808 261226 SH OTHER 04 261226 D GENERAL DYNAMICS CORP COM S COM 369550108 15554 228163 SH DEFINED 06 228163 D GENERAL DYNAMICS CORP COM S COM 369550108 1103 16186 SH OTHER 07 16186 D GENERAL DYNAMICS CORP COM S COM 369550108 5373 78824 SH OTHER 09 78824 D GENERAL DYNAMICS CORP COM S COM 369550108 21249 311704 SH OTHER 11 311704 D GENERAL DYNAMICS CORP COM S COM 369550108 5470 80241 SH OTHER 11 80241 D GENERAL DYNAMICS CORP COM S COM 369550108 6932 101690 SH OTHER 11 101690 D GENERAL DYNAMICS CORP COM S COM 369550108 218 3200 SH OTHER 11 3200 D GENERAL DYNAMICS CORP COM S COM 369550108 12216 179194 SH OTHER 13 179194 D GENERAL DYNAMICS CORP COM S COM 369550108 22897 335874 SH OTHER 13 335874 D GENERAL DYNAMICS CORP COM S COM 369550108 3126 45862 SH OTHER 13 45862 D GENERAL DYNAMICS CORP COM S COM 369550108 203 2976 SH OTHER 13 2976 D GENERAL DYNAMICS CORP COM S COM 369550108 15 216 SH OTHER 13 216 D GENERAL DYNAMICS CORP COM S COM 369550108 308 4520 SH OTHER 15 4520 D GENERAL DYNAMICS CORP COM S COM 369550108 67 990 SH OTHER 18 990 D GENERAL DYNAMICS CORP COM S COM 369550108 14 210 SH OTHER 19 210 D GENERAL DYNAMICS CORP COM S COM 369550108 63 930 SH OTHER 19 930 D GENERAL DYNAMICS CORP COM S COM 369550108 84339 1237186 SH OTHER 20 1237186 D GENERAL DYNAMICS CORP COM S COM 369550108 11116 163070 SH OTHER 21 163070 D GENERAL ELECTRIC CO COM ST COM 369604103 1520 100472 SH OTHER 100472 D GENERAL ELECTRIC CO COM ST COM 369604103 588 38895 SH OTHER 01 38895 D GENERAL ELECTRIC CO COM ST COM 369604103 966 63835 SH OTHER 01 63835 D GENERAL ELECTRIC CO COM ST COM 369604103 20 1300 SH OTHER 01 1300 D GENERAL ELECTRIC CO COM ST COM 369604103 1111 73400 SH OTHER 02 73400 D GENERAL ELECTRIC CO COM ST COM 369604103 6068 401060 SH DEFINED 03 401060 D GENERAL ELECTRIC CO COM ST COM 369604103 7579 500912 SH DEFINED 03 500912 D GENERAL ELECTRIC CO COM ST COM 369604103 358 23670 SH OTHER 03 23670 D GENERAL ELECTRIC CO COM ST COM 369604103 13502 892402 SH OTHER 03 892402 D GENERAL ELECTRIC CO COM ST COM 369604103 18496 1222459 SH OTHER 03 1222459 D GENERAL ELECTRIC CO COM ST COM 369604103 46 3070 SH OTHER 03 3070 D GENERAL ELECTRIC CO COM ST COM 369604103 242 16004 SH OTHER 03 16004 D GENERAL ELECTRIC CO COM ST COM 369604103 231 15254 SH OTHER 03 15254 D GENERAL ELECTRIC CO COM ST COM 369604103 89043 5885194 SH DEFINED 04 5885194 D GENERAL ELECTRIC CO COM ST COM 369604103 4220 278914 SH DEFINED 04 278914 D GENERAL ELECTRIC CO COM ST COM 369604103 48998 3238510 SH OTHER 04 3238510 D GENERAL ELECTRIC CO COM ST COM 369604103 1196 79019 SH OTHER 04 79019 D GENERAL ELECTRIC CO COM ST COM 369604103 41303 2729850 SH DEFINED 06 2729850 D GENERAL ELECTRIC CO COM ST COM 369604103 5224 345247 SH OTHER 07 345247 D GENERAL ELECTRIC CO COM ST COM 369604103 66386 4387703 SH OTHER 09 4387703 D GENERAL ELECTRIC CO COM ST COM 369604103 153143 10121786 SH OTHER 11 10121786 D GENERAL ELECTRIC CO COM ST COM 369604103 92539 6116243 SH OTHER 11 6116243 D GENERAL ELECTRIC CO COM ST COM 369604103 41819 2763979 SH OTHER 11 2763979 D GENERAL ELECTRIC CO COM ST COM 369604103 1582 104564 SH OTHER 11 104564 D GENERAL ELECTRIC CO COM ST COM 369604103 124726 8243647 SH OTHER 13 8243647 D GENERAL ELECTRIC CO COM ST COM 369604103 244964 16190600 SH OTHER 13 16190600 D GENERAL ELECTRIC CO COM ST COM 369604103 55368 3659467 SH OTHER 13 3659467 D GENERAL ELECTRIC CO COM ST COM 369604103 39 2575 SH OTHER 13 2575 D GENERAL ELECTRIC CO COM ST COM 369604103 7824 517088 SH OTHER 13 517088 D GENERAL ELECTRIC CO COM ST COM 369604103 384 25390 SH OTHER 13 25390 D GENERAL ELECTRIC CO COM ST COM 369604103 11318 748050 SH OTHER 15 748050 D GENERAL ELECTRIC CO COM ST COM 369604103 2459 162527 SH OTHER 18 162527 D GENERAL ELECTRIC CO COM ST COM 369604103 3572 236096 SH OTHER 19 236096 D GENERAL ELECTRIC CO COM ST COM 369604103 3776 249576 SH OTHER 19 249576 D GENERAL ELECTRIC CO COM ST COM 369604103 3662 242026 SH OTHER 19 242026 D GENERAL ELECTRIC CO COM ST COM 369604103 17 1140 SH OTHER 19 1140 D GENERAL ELECTRIC CO COM ST COM 369604103 111 7304 SH OTHER 19 7304 D GENERAL ELECTRIC CO COM ST COM 369604103 15 966 SH OTHER 19 966 D GENERAL ELECTRIC CO COM ST COM 369604103 558909 36940468 SH OTHER 20 36940468 D GENERAL ELECTRIC CO COM ST COM 369604103 101 6644 SH OTHER 20 6644 D GENERAL ELECTRIC CO COM ST COM 369604103 17204 1137113 SH OTHER 21 1137113 D GENERAL MLS INC COM ST COM 370334104 24 338 SH DEFINED 03 338 D GENERAL MLS INC COM ST COM 370334104 1120 15815 SH DEFINED 03 15815 D GENERAL MLS INC COM ST COM 370334104 14185 200319 SH DEFINED 04 200319 D GENERAL MLS INC COM ST COM 370334104 89 1260 SH DEFINED 04 1260 D GENERAL MLS INC COM ST COM 370334104 3203 45233 SH OTHER 04 45233 D GENERAL MLS INC COM ST COM 370334104 10055 141998 SH DEFINED 06 141998 D GENERAL MLS INC COM ST COM 370334104 1181 16676 SH OTHER 07 16676 D GENERAL MLS INC COM ST COM 370334104 3691 52121 SH OTHER 09 52121 D GENERAL MLS INC COM ST COM 370334104 22186 313315 SH OTHER 11 313315 D GENERAL MLS INC COM ST COM 370334104 4823 68118 SH OTHER 11 68118 D GENERAL MLS INC COM ST COM 370334104 1303 18400 SH OTHER 11 18400 D GENERAL MLS INC COM ST COM 370334104 227 3200 SH OTHER 11 3200 D GENERAL MLS INC COM ST COM 370334104 16630 234854 SH OTHER 13 234854 D GENERAL MLS INC COM ST COM 370334104 78750 1112127 SH OTHER 13 1112127 D GENERAL MLS INC COM ST COM 370334104 15736 222231 SH OTHER 13 222231 D GENERAL MLS INC COM ST COM 370334104 35 500 SH OTHER 13 500 D GENERAL MLS INC COM ST COM 370334104 367 5179 SH OTHER 13 5179 D GENERAL MLS INC COM ST COM 370334104 28 400 SH OTHER 13 400 D GENERAL MLS INC COM ST COM 370334104 86 1220 SH OTHER 19 1220 D GENERAL MLS INC COM ST COM 370334104 200 2830 SH OTHER 20 2830 D GENERAL MLS INC COM ST COM 370334104 4534 64026 SH OTHER 21 64026 D GENERAL MOLY INC COM ST COM 370373102 12 5693 SH DEFINED 04 5693 D GENERAL MOLY INC COM ST COM 370373102 10 5000 SH OTHER 13 5000 D GENERAL MOLY INC COM ST COM 370373102 6 2828 SH OTHER 13 2828 D GENERAL MOLY INC COM ST COM 370373102 4 2078 SH OTHER 15 2078 D GENERAL STEEL COM 370853103 115 26073 SH DEFINED 04 26073 D GENERAL STEEL COM 370853103 9 1992 SH DEFINED 06 1992 D GENERAL STEEL COM 370853103 27 6055 SH OTHER 13 6055 D GENERAL STEEL COM 370853103 23 5198 SH OTHER 13 5198 D GENERAL STEEL COM 370853103 2 400 SH OTHER 13 400 D GENERAL STEEL COM 370853103 19 4374 SH OTHER 21 4374 D GENEREX BIOTECHNOLOGY CORP COM 371485103 0 400 SH OTHER 13 400 D GENEREX BIOTECHNOLOGY CORP COM 371485103 10 18350 SH OTHER 13 18350 D GENEREX BIOTECHNOLOGY CORP COM 371485103 1 2750 SH OTHER 13 2750 D GENEREX BIOTECHNOLOGY CORP COM 371485103 2 3600 SH OTHER 18 3600 D GENESCO INC COM ST COM 371532102 208 7582 SH DEFINED 04 7582 D GENESCO INC COM ST COM 371532102 17 622 SH DEFINED 06 622 D GENESCO INC COM ST COM 371532102 33 1200 SH OTHER 11 1200 D GENESCO INC COM ST COM 371532102 70 2540 SH OTHER 13 2540 D GENESCO INC COM ST COM 371532102 438 15968 SH OTHER 13 15968 D GENESCO INC COM ST COM 371532102 66 2395 SH OTHER 13 2395 D GENESCO INC COM ST COM 371532102 220 8029 SH OTHER 21 8029 D GENESEE & WYO INC CL A CO COM 371559105 660 20210 SH DEFINED 04 20210 D GENESEE & WYO INC CL A CO COM 371559105 1 45 SH OTHER 04 45 D GENESEE & WYO INC CL A CO COM 371559105 225 6884 SH DEFINED 06 6884 D GENESEE & WYO INC CL A CO COM 371559105 88 2700 SH OTHER 11 2700 D GENESEE & WYO INC CL A CO COM 371559105 1 45 SH OTHER 13 45 D GENESEE & WYO INC CL A CO COM 371559105 536 16418 SH OTHER 13 16418 D GENESEE & WYO INC CL A CO COM 371559105 11 350 SH OTHER 13 350 D GENESEE & WYO INC CL A CO COM 371559105 32 974 SH OTHER 13 974 D GENESEE & WYO INC CL A CO COM 371559105 29 900 SH OTHER 21 900 D GENESIS LEASE LT ADR ADRS 37183T107 2 251 SH DEFINED 04 251 D GENESIS LEASE LT ADR ADRS 37183T107 90 10043 SH DEFINED 06 10043 D GENESIS LEASE LT ADR ADRS 37183T107 16 1825 SH OTHER 13 1825 D GENESIS LEASE LT ADR ADRS 37183T107 719 80465 SH OTHER 13 80465 D GENESIS LEASE LT ADR ADRS 37183T107 104 11698 SH OTHER 13 11698 D GENTEX CORP COM COM 371901109 1967 110209 SH DEFINED 04 110209 D GENTEX CORP COM COM 371901109 2 104 SH OTHER 04 104 D GENTEX CORP COM COM 371901109 454 25421 SH DEFINED 06 25421 D GENTEX CORP COM COM 371901109 109 6100 SH OTHER 11 6100 D GENTEX CORP COM COM 371901109 12 700 SH OTHER 11 700 D GENTEX CORP COM COM 371901109 37 2100 SH OTHER 13 2100 D GENTEX CORP COM COM 371901109 4285 240053 SH OTHER 13 240053 D GENTEX CORP COM COM 371901109 314 17618 SH OTHER 13 17618 D GENESIS ENERGY LP HOUSTON COM 371927104 1 75 SH DEFINED 04 75 D GENESIS ENERGY LP HOUSTON COM 371927104 267 14140 SH OTHER 04 14140 D GENESIS ENERGY LP HOUSTON COM 371927104 652 34478 SH OTHER 13 34478 D GENESIS ENERGY LP HOUSTON COM 371927104 228 12086 SH OTHER 13 12086 D GENESIS ENERGY LP HOUSTON COM 371927104 1349 71363 SH OTHER 14 71363 D GENOPTICS COM 37243V100 701 19717 SH DEFINED 04 19717 D GENOPTICS COM 37243V100 36 1000 SH OTHER 04 1000 D GENOPTICS COM 37243V100 458 12899 SH DEFINED 06 12899 D GENOPTICS COM 37243V100 249 7000 SH OTHER 11 7000 D GENOPTICS COM 37243V100 874 24600 SH OTHER 11 24600 D GENOPTICS COM 37243V100 6 165 SH OTHER 13 165 D GENOPTICS COM 37243V100 116 3254 SH OTHER 13 3254 D GENOPTICS COM 37243V100 8183 230300 SH OTHER 20 230300 D GENOMIC HEALTH INC COM ST COM 37244C101 181 9234 SH DEFINED 04 9234 D GENOMIC HEALTH INC COM ST COM 37244C101 146 7464 SH DEFINED 06 7464 D GENOMIC HEALTH INC COM ST COM 37244C101 119 6100 SH OTHER 13 6100 D GENOMIC HEALTH INC COM ST COM 37244C101 31 1590 SH OTHER 13 1590 D GENOMIC HEALTH INC COM ST COM 37244C101 6 318 SH OTHER 13 318 D GENOMIC HEALTH INC COM ST COM 37244C101 4 200 SH OTHER 13 200 D GENUINE PARTS CO COM ST COM 372460105 13 333 SH DEFINED 03 333 D GENUINE PARTS CO COM ST COM 372460105 327 8624 SH DEFINED 03 8624 D GENUINE PARTS CO COM ST COM 372460105 2344 61744 SH DEFINED 04 61744 D GENUINE PARTS CO COM ST COM 372460105 133 3495 SH DEFINED 04 3495 D GENUINE PARTS CO COM ST COM 372460105 1887 49698 SH OTHER 04 49698 D GENUINE PARTS CO COM ST COM 372460105 17582 463177 SH DEFINED 06 463177 D GENUINE PARTS CO COM ST COM 372460105 387 10190 SH OTHER 07 10190 D GENUINE PARTS CO COM ST COM 372460105 2487 65508 SH OTHER 09 65508 D GENUINE PARTS CO COM ST COM 372460105 5770 152015 SH OTHER 11 152015 D GENUINE PARTS CO COM ST COM 372460105 222 5850 SH OTHER 11 5850 D GENUINE PARTS CO COM ST COM 372460105 175 4600 SH OTHER 11 4600 D GENUINE PARTS CO COM ST COM 372460105 61 1600 SH OTHER 11 1600 D GENUINE PARTS CO COM ST COM 372460105 1169 30789 SH OTHER 13 30789 D GENUINE PARTS CO COM ST COM 372460105 10 263 SH OTHER 13 263 D GENUINE PARTS CO COM ST COM 372460105 13287 350038 SH OTHER 13 350038 D GENUINE PARTS CO COM ST COM 372460105 1492 39294 SH OTHER 13 39294 D GENUINE PARTS CO COM ST COM 372460105 74 1962 SH OTHER 13 1962 D GENUINE PARTS CO COM ST COM 372460105 70 1850 SH OTHER 15 1850 D GENUINE PARTS CO COM ST COM 372460105 2489 65576 SH OTHER 21 65576 D GENTIVA HEALTH SVCS INC COM COM 37247A102 371 13734 SH DEFINED 04 13734 D GENTIVA HEALTH SVCS INC COM COM 37247A102 2 69 SH OTHER 04 69 D GENTIVA HEALTH SVCS INC COM COM 37247A102 81 2987 SH DEFINED 06 2987 D GENTIVA HEALTH SVCS INC COM COM 37247A102 289 10700 SH OTHER 11 10700 D GENTIVA HEALTH SVCS INC COM COM 37247A102 986 36500 SH OTHER 11 36500 D GENTIVA HEALTH SVCS INC COM COM 37247A102 7 259 SH OTHER 13 259 D GENTIVA HEALTH SVCS INC COM COM 37247A102 36 1344 SH OTHER 13 1344 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 33 SH OTHER 13 33 D GENTIVA HEALTH SVCS INC COM COM 37247A102 8700 322100 SH OTHER 20 322100 D GENTIVA HEALTH SVCS INC COM COM 37247A102 120 4442 SH OTHER 21 4442 D GENWORTH FINANCIAL INC COM 37247D106 95 8388 SH OTHER 8388 D GENWORTH FINANCIAL INC COM 37247D106 29217 2574160 SH OTHER 02 2574160 D GENWORTH FINANCIAL INC COM 37247D106 29 2558 SH DEFINED 03 2558 D GENWORTH FINANCIAL INC COM 37247D106 207 18266 SH DEFINED 03 18266 D GENWORTH FINANCIAL INC COM 37247D106 4717 415612 SH DEFINED 04 415612 D GENWORTH FINANCIAL INC COM 37247D106 45 4000 SH DEFINED 04 4000 D GENWORTH FINANCIAL INC COM 37247D106 88 7763 SH OTHER 04 7763 D GENWORTH FINANCIAL INC COM 37247D106 1298 114396 SH DEFINED 06 114396 D GENWORTH FINANCIAL INC COM 37247D106 329 29017 SH OTHER 07 29017 D GENWORTH FINANCIAL INC COM 37247D106 2660 234353 SH OTHER 09 234353 D GENWORTH FINANCIAL INC COM 37247D106 5195 457700 SH OTHER 11 457700 D GENWORTH FINANCIAL INC COM 37247D106 207 18252 SH OTHER 11 18252 D GENWORTH FINANCIAL INC COM 37247D106 64 5600 SH OTHER 11 5600 D GENWORTH FINANCIAL INC COM 37247D106 53 4700 SH OTHER 11 4700 D GENWORTH FINANCIAL INC COM 37247D106 3304 291098 SH OTHER 13 291098 D GENWORTH FINANCIAL INC COM 37247D106 4206 370542 SH OTHER 13 370542 D GENWORTH FINANCIAL INC COM 37247D106 479 42224 SH OTHER 13 42224 D GENWORTH FINANCIAL INC COM 37247D106 32 2783 SH OTHER 13 2783 D GENWORTH FINANCIAL INC COM 37247D106 5 438 SH OTHER 15 438 D GENWORTH FINANCIAL INC COM 37247D106 1268 111679 SH OTHER 21 111679 D GEOGLOBAL RES INC COM ST COM 37249T109 9 4400 SH DEFINED 04 4400 D GEOGLOBAL RES INC COM ST COM 37249T109 20 9588 SH OTHER 13 9588 D GEOMET INC COM 37250U201 16 11161 SH DEFINED 04 11161 D GEOMET INC COM 37250U201 0 200 SH OTHER 13 200 D GEOEYE INC COM COM 37250W108 50 1787 SH DEFINED 04 1787 D GEOEYE INC COM COM 37250W108 380 13619 SH DEFINED 06 13619 D GEOEYE INC COM COM 37250W108 56 2000 SH OTHER 11 2000 D GEOEYE INC COM COM 37250W108 3 100 SH OTHER 13 100 D GEOEYE INC COM COM 37250W108 539 19338 SH OTHER 13 19338 D GEOEYE INC COM COM 37250W108 16 567 SH OTHER 13 567 D GEOKINETICS INC COM ST COM 372910307 426 44255 SH DEFINED 04 44255 D GEOKINETICS INC COM ST COM 372910307 79 8227 SH DEFINED 06 8227 D GEOKINETICS INC COM ST COM 372910307 164 17040 SH OTHER 13 17040 D GEOKINETICS INC COM ST COM 372910307 63 6550 SH OTHER 13 6550 D GENZYME CORP COM ST COM 372917104 1377 28100 SH OTHER 28100 D GENZYME CORP COM ST COM 372917104 64674 1319600 SH OTHER 02 1319600 D GENZYME CORP COM ST COM 372917104 22 456 SH DEFINED 03 456 D GENZYME CORP COM ST COM 372917104 1473 30047 SH DEFINED 03 30047 D GENZYME CORP COM ST COM 372917104 33625 686087 SH DEFINED 04 686087 D GENZYME CORP COM ST COM 372917104 8 160 SH DEFINED 04 160 D GENZYME CORP COM ST COM 372917104 85 1743 SH OTHER 04 1743 D GENZYME CORP COM ST COM 372917104 14408 293989 SH DEFINED 06 293989 D GENZYME CORP COM ST COM 372917104 813 16579 SH OTHER 07 16579 D GENZYME CORP COM ST COM 372917104 5657 115428 SH OTHER 09 115428 D GENZYME CORP COM ST COM 372917104 12607 257234 SH OTHER 11 257234 D GENZYME CORP COM ST COM 372917104 1465 29893 SH OTHER 11 29893 D GENZYME CORP COM ST COM 372917104 1214 24770 SH OTHER 11 24770 D GENZYME CORP COM ST COM 372917104 132 2700 SH OTHER 11 2700 D GENZYME CORP COM ST COM 372917104 3656 74587 SH OTHER 13 74587 D GENZYME CORP COM ST COM 372917104 50123 1022713 SH OTHER 13 1022713 D GENZYME CORP COM ST COM 372917104 5214 106388 SH OTHER 13 106388 D GENZYME CORP COM ST COM 372917104 20 400 SH OTHER 13 400 D GENZYME CORP COM ST COM 372917104 77 1574 SH OTHER 13 1574 D GENZYME CORP COM ST COM 372917104 2303 47000 SH OTHER 20 47000 D GENZYME CORP COM ST COM 372917104 2125 43353 SH OTHER 21 43353 D GEORGIA GULF CORP COM ST COM 373200302 443 25486 SH DEFINED 04 25486 D GEORGIA GULF CORP COM ST COM 373200302 11 616 SH DEFINED 06 616 D GEORGIA GULF CORP COM ST COM 373200302 36 2053 SH OTHER 13 2053 D GEORGIA GULF CORP COM ST COM 373200302 1 73 SH OTHER 13 73 D GERDAU AMERISTEEL CORP 37373P105 448 54300 SH OTHER 02 54300 D GERDAU AMERISTEEL CORP 37373P105 44 5362 SH DEFINED 03 5362 D GERDAU AMERISTEEL CORP 37373P105 43 5240 SH DEFINED 03 5240 D GERDAU AMERISTEEL CORP 37373P105 456 55247 SH DEFINED 04 55247 D GERDAU AMERISTEEL CORP 37373P105 209 25303 SH OTHER 05 25303 D GERDAU AMERISTEEL CORP 37373P105 334 40520 SH DEFINED 06 40520 D GERDAU AMERISTEEL CORP 37373P105 404 48961 SH OTHER 13 48961 D GERDAU AMERISTEEL CORP 37373P105 614 74436 SH OTHER 13 74436 D GERDAU AMERISTEEL CORP 37373P105 26 3132 SH OTHER 13 3132 D GERBER SCIENTIFIC INC COM S COM 373730100 82 16282 SH DEFINED 04 16282 D GERBER SCIENTIFIC INC COM S COM 373730100 1 236 SH DEFINED 06 236 D GERBER SCIENTIFIC INC COM S COM 373730100 1 100 SH OTHER 13 100 D GERBER SCIENTIFIC INC COM S COM 373730100 15 3000 SH OTHER 13 3000 D GERDAU SA COSG ADR ADRS 373737105 2222 130500 SH OTHER 02 130500 D GERDAU SA COSG ADR ADRS 373737105 365 21426 SH DEFINED 03 21426 D GERDAU SA COSG ADR ADRS 373737105 4283 251501 SH DEFINED 04 251501 D GERDAU SA COSG ADR ADRS 373737105 4217 247644 SH DEFINED 06 247644 D GERDAU SA COSG ADR ADRS 373737105 17904 1051300 SH OTHER 11 1051300 D GERDAU SA COSG ADR ADRS 373737105 21218 1245900 SH OTHER 11 1245900 D GERDAU SA COSG ADR ADRS 373737105 1353 79436 SH OTHER 13 79436 D GERDAU SA COSG ADR ADRS 373737105 5984 351355 SH OTHER 13 351355 D GERDAU SA COSG ADR ADRS 373737105 206 12072 SH OTHER 13 12072 D GERDAU SA COSG ADR ADRS 373737105 40533 2380100 SH OTHER 16 2380100 D GERDAU SA COSG ADR ADRS 373737105 519 30500 SH OTHER 16 30500 D GERDAU SA COSG ADR ADRS 373737105 812 47656 SH OTHER 21 47656 D GERMAN AMERN BANCORP INC CO COM 373865104 18 1136 SH DEFINED 04 1136 D GERMAN AMERN BANCORP INC CO COM 373865104 122 7490 SH OTHER 04 7490 D GERMAN AMERN BANCORP INC CO COM 373865104 38 2349 SH OTHER 21 2349 D GERON CORP COM ST COM 374163103 44 7947 SH DEFINED 04 7947 D GERON CORP COM ST COM 374163103 25 4500 SH DEFINED 06 4500 D GERON CORP COM ST COM 374163103 33 5900 SH OTHER 11 5900 D GERON CORP COM ST COM 374163103 171 30838 SH OTHER 13 30838 D GERON CORP COM ST COM 374163103 429 77372 SH OTHER 13 77372 D GERON CORP COM ST COM 374163103 166 29962 SH OTHER 13 29962 D GERON CORP COM ST COM 374163103 605 109090 SH OTHER 13 109090 D GETTY REALTY CORP (HOLDING COM 374297109 345 14667 SH DEFINED 04 14667 D GETTY REALTY CORP (HOLDING COM 374297109 161 6834 SH DEFINED 06 6834 D GETTY REALTY CORP (HOLDING COM 374297109 28 1200 SH OTHER 11 1200 D GETTY REALTY CORP (HOLDING COM 374297109 975 41428 SH OTHER 13 41428 D GETTY REALTY CORP (HOLDING COM 374297109 118 5011 SH OTHER 13 5011 D GETTY REALTY CORP (HOLDING COM 374297109 25 1071 SH OTHER 13 1071 D GETTY REALTY CORP (HOLDING COM 374297109 14 615 SH OTHER 13 615 D GIANT INTERCTIVE ADRS 374511103 279 39703 SH DEFINED 04 39703 D GIANT INTERCTIVE ADRS 374511103 69 9846 SH DEFINED 06 9846 D GIANT INTERCTIVE ADRS 374511103 381 54235 SH OTHER 13 54235 D GIANT INTERCTIVE ADRS 374511103 1962 279420 SH OTHER 13 279420 D GIANT INTERCTIVE ADRS 374511103 264 37604 SH OTHER 13 37604 D GIBRALTAR INDUSTRIES INC CO COM 374689107 647 41108 SH DEFINED 04 41108 D GIBRALTAR INDUSTRIES INC CO COM 374689107 675 42918 SH DEFINED 06 42918 D GIBRALTAR INDUSTRIES INC CO COM 374689107 641 40748 SH OTHER 13 40748 D GIBRALTAR INDUSTRIES INC CO COM 374689107 2 100 SH OTHER 13 100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 127 8063 SH OTHER 21 8063 D GILEAD SCIENCES SER B S CORP CV 375558AG8 72 60000 SH DEFINED 04 60000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 1119 938000 SH OTHER 09 938000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 4 3000 SH OTHER 13 3000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 3294 2762000 SH OTHER 20 2762000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 10276 8346000 SH DEFINED 04 8346000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 746 606000 SH OTHER 11 606000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 14312 11624000 SH OTHER 12 11624000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 489 397000 SH OTHER 12 397000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 80 65000 SH OTHER 13 65000 D GILEAD SCIENCES INC COM ST COM 375558103 615 14220 SH OTHER 01 14220 D GILEAD SCIENCES INC COM ST COM 375558103 15 350 SH OTHER 01 350 D GILEAD SCIENCES INC COM ST COM 375558103 54 1238 SH DEFINED 03 1238 D GILEAD SCIENCES INC COM ST COM 375558103 3994 92294 SH DEFINED 03 92294 D GILEAD SCIENCES INC COM ST COM 375558103 240 5539 SH OTHER 03 5539 D GILEAD SCIENCES INC COM ST COM 375558103 8005 185004 SH OTHER 03 185004 D GILEAD SCIENCES INC COM ST COM 375558103 12482 288478 SH OTHER 03 288478 D GILEAD SCIENCES INC COM ST COM 375558103 175 4055 SH OTHER 03 4055 D GILEAD SCIENCES INC COM ST COM 375558103 156 3606 SH OTHER 03 3606 D GILEAD SCIENCES INC COM ST COM 375558103 31453 726904 SH DEFINED 04 726904 D GILEAD SCIENCES INC COM ST COM 375558103 3634 83991 SH DEFINED 04 83991 D GILEAD SCIENCES INC COM ST COM 375558103 243 5625 SH DEFINED 04 5625 D GILEAD SCIENCES INC COM ST COM 375558103 17645 407794 SH OTHER 04 407794 D GILEAD SCIENCES INC COM ST COM 375558103 805 18604 SH OTHER 04 18604 D GILEAD SCIENCES INC COM ST COM 375558103 46124 1065953 SH DEFINED 06 1065953 D GILEAD SCIENCES INC COM ST COM 375558103 21505 497007 SH OTHER 09 497007 D GILEAD SCIENCES INC COM ST COM 375558103 37230 860417 SH OTHER 11 860417 D GILEAD SCIENCES INC COM ST COM 375558103 3105 71760 SH OTHER 11 71760 D GILEAD SCIENCES INC COM ST COM 375558103 2016 46600 SH OTHER 11 46600 D GILEAD SCIENCES INC COM ST COM 375558103 385 8900 SH OTHER 11 8900 D GILEAD SCIENCES INC COM ST COM 375558103 255 5888 SH OTHER 12 5888 D GILEAD SCIENCES INC COM ST COM 375558103 23789 549780 SH OTHER 13 549780 D GILEAD SCIENCES INC COM ST COM 375558103 9 200 SH OTHER 13 200 D GILEAD SCIENCES INC COM ST COM 375558103 64880 1499433 SH OTHER 13 1499433 D GILEAD SCIENCES INC COM ST COM 375558103 8960 207065 SH OTHER 13 207065 D GILEAD SCIENCES INC COM ST COM 375558103 1274 29450 SH OTHER 13 29450 D GILEAD SCIENCES INC COM ST COM 375558103 9 201 SH OTHER 13 201 D GILEAD SCIENCES INC COM ST COM 375558103 414 9560 SH OTHER 15 9560 D GILEAD SCIENCES INC COM ST COM 375558103 2172 50200 SH OTHER 20 50200 D GILEAD SCIENCES INC COM ST COM 375558103 3598 83156 SH OTHER 21 83156 D GILDAN ACTIVEWEAR INCORPO 375916103 1 45 SH DEFINED 03 45 D GILDAN ACTIVEWEAR INCORPO 375916103 94 3840 SH DEFINED 03 3840 D GILDAN ACTIVEWEAR INCORPO 375916103 127 5202 SH DEFINED 04 5202 D GILDAN ACTIVEWEAR INCORPO 375916103 333 13672 SH OTHER 05 13672 D GILDAN ACTIVEWEAR INCORPO 375916103 135 5525 SH DEFINED 06 5525 D GILDAN ACTIVEWEAR INCORPO 375916103 57 2328 SH OTHER 13 2328 D GILDAN ACTIVEWEAR INCORPO 375916103 51 2096 SH OTHER 13 2096 D GILDAN ACTIVEWEAR INCORPO 375916103 17 700 SH OTHER 13 700 D GLACIER BANCORP INC NEW COM COM 37637Q105 463 33766 SH DEFINED 04 33766 D GLACIER BANCORP INC NEW COM COM 37637Q105 134 9756 SH DEFINED 06 9756 D GLACIER BANCORP INC NEW COM COM 37637Q105 52 3800 SH OTHER 11 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 601 43797 SH OTHER 13 43797 D GLACIER BANCORP INC NEW COM COM 37637Q105 118 8570 SH OTHER 13 8570 D GLACIER BANCORP INC NEW COM COM 37637Q105 21 1503 SH OTHER 13 1503 D GLADSTONE CAPITAL CORP COM COM 376535100 35 4506 SH DEFINED 04 4506 D GLADSTONE CAPITAL CORP COM COM 376535100 9 1211 SH DEFINED 06 1211 D GLADSTONE CAPITAL CORP COM COM 376535100 160 20817 SH OTHER 13 20817 D GLADSTONE CAPITAL CORP COM COM 376535100 0 0 SH OTHER 13 D GLADSTONE CAPITAL CORP COM COM 376535100 361 46957 SH OTHER 13 46957 D GLADSTONE CAPITAL CORP COM COM 376535100 55 7144 SH OTHER 13 7144 D GLADSTONE CAPITAL CORP COM COM 376535100 27 3500 SH OTHER 13 3500 D GLADSTONE CAPITAL CORP COM COM 376535100 9 1121 SH OTHER 21 1121 D GLADSTONE COMMERCIAL CORP C COM 376536108 116 8628 SH DEFINED 04 8628 D GLADSTONE COMMERCIAL CORP C COM 376536108 882 65747 SH OTHER 13 65747 D GLADSTONE COMMERCIAL CORP C COM 376536108 15 1100 SH OTHER 13 1100 D GLADSTONE INVESTMENT CORP C COM 376546107 101 22142 SH DEFINED 04 22142 D GLADSTONE INVESTMENT CORP C COM 376546107 147 32198 SH OTHER 13 32198 D GLADSTONE INVESTMENT CORP C COM 376546107 852 186797 SH OTHER 13 186797 D GLADSTONE INVESTMENT CORP C COM 376546107 40 8845 SH OTHER 13 8845 D GLADSTONE INVESTMENT CORP C COM 376546107 5 1017 SH OTHER 13 1017 D GLATFELTER COM ST COM 377316104 626 51529 SH DEFINED 04 51529 D GLATFELTER COM ST COM 377316104 854 70273 SH DEFINED 06 70273 D GLATFELTER COM ST COM 377316104 46 3800 SH OTHER 11 3800 D GLATFELTER COM ST COM 377316104 314 25818 SH OTHER 13 25818 D GLATFELTER COM ST COM 377316104 19 1550 SH OTHER 13 1550 D GLATFELTER COM ST COM 377316104 4 300 SH OTHER 13 300 D GLATFELTER COM ST COM 377316104 26 2110 SH OTHER 21 2110 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1520 35979 SH OTHER 35979 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 5959 141040 SH DEFINED 04 141040 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 928 21969 SH OTHER 04 21969 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1945 46031 SH DEFINED 06 46031 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 520 12300 SH OTHER 09 12300 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 22630 535623 SH OTHER 11 535623 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1518 35927 SH OTHER 11 35927 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 6091 144154 SH OTHER 13 144154 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 40308 954033 SH OTHER 13 954033 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 7496 177413 SH OTHER 13 177413 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 468 11084 SH OTHER 13 11084 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 287 6790 SH OTHER 18 6790 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2971 70314 SH OTHER 19 70314 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2016 47724 SH OTHER 19 47724 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 62 1460 SH OTHER 19 1460 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 13 305 SH OTHER 19 305 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 50767 1201577 SH OTHER 20 1201577 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1147 27158 SH OTHER 21 27158 D GLOBAL CASH ACCESS HLDGS I COM 378967103 330 44000 SH DEFINED 04 44000 D GLOBAL CASH ACCESS HLDGS I COM 378967103 424 56661 SH DEFINED 06 56661 D GLOBAL CASH ACCESS HLDGS I COM 378967103 172 23000 SH OTHER 11 23000 D GLOBAL CASH ACCESS HLDGS I COM 378967103 550 73400 SH OTHER 11 73400 D GLOBAL CASH ACCESS HLDGS I COM 378967103 385 51445 SH OTHER 13 51445 D GLOBAL CASH ACCESS HLDGS I COM 378967103 4 600 SH OTHER 13 600 D GLOBAL CASH ACCESS HLDGS I COM 378967103 5201 694400 SH OTHER 20 694400 D GLOBAL CASH ACCESS HLDGS I COM 378967103 46 6127 SH OTHER 21 6127 D GLOBAL INCOME & CURRENCY FU COM 378968101 179 12765 SH OTHER 13 12765 D GLOBAL INCOME & CURRENCY FU COM 378968101 0 27 SH OTHER 13 27 D GLOBAL INCOME & CURRENCY FU COM 378968101 1234 87903 SH OTHER 13 87903 D GLOBAL INCOME & CURRENCY FU COM 378968101 272 19379 SH OTHER 13 19379 D GLG PARTNERS INC COM ST COM 37929X107 677 210107 SH DEFINED 04 210107 D GLG PARTNERS INC COM ST COM 37929X107 79 24596 SH DEFINED 06 24596 D GLG PARTNERS INC COM ST COM 37929X107 157 48804 SH OTHER 09 48804 D GLG PARTNERS INC COM ST COM 37929X107 9188 2853477 SH OTHER 11 2853477 D GLG PARTNERS INC COM ST COM 37929X107 498 154597 SH OTHER 11 154597 D GLG PARTNERS INC COM ST COM 37929X107 10 3000 SH OTHER 13 3000 D GLG PARTNERS INC WRNT EX RTS/WTS 37929X115 25 149300 SH DEFINED 04 149300 D GLIMCHER REALTY TRUST COM R COM 379302102 97 35769 SH DEFINED 04 35769 D GLIMCHER REALTY TRUST COM R COM 379302102 6 2177 SH OTHER 13 2177 D GLIMCHER REALTY TRUST COM R COM 379302102 21 7696 SH OTHER 13 7696 D GLIMCHER REALTY TRUST COM R COM 379302102 5 1800 SH OTHER 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5720 106202 SH OTHER 13 106202 D GLOBAL PMTS INC COM ST COM 37940X102 11059 205330 SH OTHER 13 205330 D GLOBAL PMTS INC COM ST COM 37940X102 2945 54673 SH OTHER 13 54673 D GLOBAL PMTS INC COM ST COM 37940X102 8 154 SH OTHER 13 154 D GLOBAL PMTS INC COM ST COM 37940X102 966 17930 SH OTHER 21 17930 D GLOBAL PARTNERS LP COM COM 37946R109 52 2250 SH DEFINED 04 2250 D GLOBAL PARTNERS LP COM COM 37946R109 529 23058 SH OTHER 04 23058 D GLOBAL PARTNERS LP COM COM 37946R109 87 3800 SH OTHER 13 3800 D GLOBAL PARTNERS LP COM COM 37946R109 19 813 SH OTHER 13 813 D GLOBAL PARTNERS LP COM COM 37946R109 1082 47126 SH OTHER 14 47126 D GLOBAL TRAFFIC NETWORK COM 37947B103 40 9618 SH DEFINED 04 9618 D GLOBAL TRAFFIC NETWORK COM 37947B103 7 1600 SH DEFINED 06 1600 D GLB X CHN CONSMR COM 37950E408 380 23059 SH OTHER 13 23059 D GLB X CHN CONSMR COM 37950E408 60 3652 SH OTHER 13 3652 D GLB X CHN CONSMR COM 37950E408 8 500 SH OTHER 13 500 D GLOBL X CHN FNCL COM 37950E606 896 62705 SH OTHER 13 62705 D GLOBL X 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24872 SH DEFINED 03 24872 D GOLDCORP INC NEW CAD NPV CL 380956409 14252 362275 SH DEFINED 04 362275 D GOLDCORP INC NEW CAD NPV CL 380956409 39 1000 SH DEFINED 04 1000 D GOLDCORP INC NEW CAD NPV CL 380956409 16 400 SH OTHER 04 400 D GOLDCORP INC NEW CAD NPV CL 380956409 2163 54970 SH OTHER 05 54970 D GOLDCORP INC NEW CAD NPV CL 380956409 389 9890 SH DEFINED 06 9890 D GOLDCORP INC NEW CAD NPV CL 380956409 2304 58554 SH OTHER 09 58554 D GOLDCORP INC NEW CAD NPV CL 380956409 15133 384679 SH OTHER 13 384679 D GOLDCORP INC NEW CAD NPV CL 380956409 94 2400 SH OTHER 13 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 19148 486728 SH OTHER 13 486728 D GOLDCORP INC NEW CAD NPV CL 380956409 1474 37468 SH OTHER 13 37468 D GOLDCORP INC NEW CAD NPV CL 380956409 860 21853 SH OTHER 13 21853 D GOLDCORP INC NEW CAD NPV CL 380956409 44 1120 SH OTHER 18 1120 D GOLDCORP INC NEW CAD NPV CL 380956409 175 4448 SH OTHER 21 4448 D GOLDEN STAR RES LTD CAD NPV 38119T104 434 139171 SH DEFINED 04 139171 D GOLDEN STAR RES LTD CAD NPV 38119T104 61 19600 SH OTHER 05 19600 D GOLDEN STAR RES LTD CAD NPV 38119T104 2 600 SH DEFINED 06 600 D GOLDEN STAR RES LTD CAD NPV 38119T104 3 950 SH OTHER 13 950 D GOLDEN STAR RES LTD CAD NPV 38119T104 69 22220 SH OTHER 13 22220 D GOLDMAN SACHS GROUP INC COM COM 38141G104 13 77 SH OTHER 01 77 D GOLDMAN SACHS GROUP INC COM COM 38141G104 20295 120200 SH OTHER 02 120200 D GOLDMAN SACHS GROUP INC COM COM 38141G104 987 5848 SH DEFINED 03 5848 D GOLDMAN SACHS GROUP INC COM COM 38141G104 5693 33720 SH DEFINED 03 33720 D GOLDMAN SACHS GROUP INC COM COM 38141G104 63 373 SH OTHER 03 373 D GOLDMAN SACHS GROUP INC COM COM 38141G104 36779 217833 SH DEFINED 04 217833 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2829 16756 SH DEFINED 04 16756 D GOLDMAN SACHS GROUP INC COM COM 38141G104 31451 186276 SH OTHER 04 186276 D GOLDMAN SACHS GROUP INC COM COM 38141G104 17 100 SH OTHER 04 100 D GOLDMAN SACHS GROUP INC COM COM 38141G104 50032 296326 SH DEFINED 06 296326 D GOLDMAN SACHS GROUP INC COM COM 38141G104 50540 299337 SH OTHER 09 299337 D GOLDMAN SACHS GROUP INC COM COM 38141G104 77755 460525 SH OTHER 11 460525 D GOLDMAN SACHS GROUP INC COM COM 38141G104 45956 272187 SH OTHER 11 272187 D GOLDMAN SACHS GROUP INC COM COM 38141G104 7890 46728 SH OTHER 11 46728 D GOLDMAN SACHS GROUP INC COM COM 38141G104 810 4800 SH OTHER 11 4800 D GOLDMAN SACHS GROUP INC COM COM 38141G104 10313 61081 SH OTHER 12 61081 D GOLDMAN SACHS GROUP INC COM COM 38141G104 354 2094 SH OTHER 12 2094 D GOLDMAN SACHS GROUP INC COM COM 38141G104 40728 241224 SH OTHER 13 241224 D GOLDMAN SACHS GROUP INC COM COM 38141G104 236 1400 SH OTHER 13 1400 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2 12 SH OTHER 13 12 D GOLDMAN SACHS GROUP INC COM COM 38141G104 93027 550974 SH OTHER 13 550974 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4911 29084 SH OTHER 13 29084 D GOLDMAN SACHS GROUP INC COM COM 38141G104 14226 84256 SH OTHER 13 84256 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2 10 SH OTHER 13 10 D GOLDMAN SACHS GROUP INC COM COM 38141G104 883 5231 SH OTHER 13 5231 D GOLDMAN SACHS GROUP INC COM COM 38141G104 31 185 SH OTHER 15 185 D GOLDMAN SACHS GROUP INC COM COM 38141G104 908 5377 SH OTHER 18 5377 D GOLDMAN SACHS GROUP INC COM COM 38141G104 197 1168 SH OTHER 19 1168 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1588 9405 SH OTHER 19 9405 D GOLDMAN SACHS GROUP INC COM COM 38141G104 3789 22442 SH OTHER 19 22442 D GOLDMAN SACHS GROUP INC COM COM 38141G104 16 95 SH OTHER 19 95 D GOLDMAN SACHS GROUP INC COM COM 38141G104 39 231 SH OTHER 19 231 D GOLDMAN SACHS GROUP INC COM COM 38141G104 86244 510801 SH OTHER 20 510801 D GOLDMAN SACHS GROUP INC COM COM 38141G104 107 635 SH OTHER 20 635 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4179 24750 SH OTHER 21 24750 D GOLF TR AMER INC COM RE COM 38168B103 22 11000 SH OTHER 13 11000 D GOODRICH CORP COM ST COM 382388106 206 3200 SH OTHER 02 3200 D GOODRICH CORP COM ST COM 382388106 92 1431 SH DEFINED 03 1431 D GOODRICH CORP COM ST COM 382388106 239 3715 SH DEFINED 03 3715 D GOODRICH CORP COM ST COM 382388106 4046 62977 SH DEFINED 04 62977 D GOODRICH CORP COM ST COM 382388106 8 126 SH OTHER 04 126 D GOODRICH CORP COM ST COM 382388106 2037 31708 SH DEFINED 06 31708 D GOODRICH CORP COM ST COM 382388106 8207 127741 SH OTHER 09 127741 D GOODRICH CORP COM ST COM 382388106 7585 118050 SH OTHER 11 118050 D GOODRICH CORP COM ST COM 382388106 31178 485262 SH OTHER 11 485262 D GOODRICH CORP COM ST COM 382388106 270 4200 SH OTHER 11 4200 D GOODRICH CORP COM ST COM 382388106 77 1200 SH OTHER 11 1200 D GOODRICH CORP COM ST COM 382388106 1636 25457 SH OTHER 13 25457 D GOODRICH CORP COM ST COM 382388106 4 61 SH OTHER 13 61 D GOODRICH CORP COM ST COM 382388106 4005 62327 SH OTHER 13 62327 D GOODRICH CORP COM ST COM 382388106 301 4689 SH OTHER 13 4689 D GOODRICH CORP COM ST COM 382388106 12 182 SH OTHER 13 182 D GOODRICH CORP COM ST COM 382388106 36 568 SH OTHER 13 568 D GOODRICH CORP COM ST COM 382388106 22957 357310 SH OTHER 20 357310 D GOODRICH PETE 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SH OTHER 20 246 D GOOGLE INC CL A CO COM 38259P508 5109 8240 SH OTHER 21 8240 D GOOGLE INC CL A CO OPT/ESC 38259P508 2728 4400 SH CALL DEFINED 04 4400 D GOOGLE INC CL A CO OPT/ESC 38259P508 33603 54200 SH PUT DEFINED 04 54200 D GORMAN RUPP CO COM ST COM 383082104 189 6849 SH DEFINED 04 6849 D GORMAN RUPP CO COM ST COM 383082104 192 6957 SH OTHER 04 6957 D GORMAN RUPP CO COM ST COM 383082104 145 5228 SH DEFINED 06 5228 D GORMAN RUPP CO COM ST COM 383082104 33 1200 SH OTHER 11 1200 D GORMAN RUPP CO COM ST COM 383082104 94 3409 SH OTHER 13 3409 D GORMAN RUPP CO COM ST COM 383082104 335 12117 SH OTHER 13 12117 D GORMAN RUPP CO COM ST COM 383082104 20 725 SH OTHER 13 725 D GOVERNMENT PROPERTIES INCOM COM 38376A103 380 16554 SH DEFINED 04 16554 D GOVERNMENT PROPERTIES INCOM COM 38376A103 29 1265 SH DEFINED 06 1265 D GOVERNMENT PROPERTIES INCOM COM 38376A103 25 1100 SH OTHER 13 1100 D GOVERNMENT PROPERTIES INCOM COM 38376A103 128 5578 SH OTHER 13 5578 D GOVERNMENT PROPERTIES INCOM COM 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384802104 318 3285 SH DEFINED 03 3285 D WW GRAINGER INC COM ST COM 384802104 2012 20780 SH DEFINED 04 20780 D WW GRAINGER INC COM ST COM 384802104 85 876 SH OTHER 04 876 D WW GRAINGER INC COM ST COM 384802104 19034 196569 SH DEFINED 06 196569 D WW GRAINGER INC COM ST COM 384802104 2655 27419 SH OTHER 09 27419 D WW GRAINGER INC COM ST COM 384802104 5743 59308 SH OTHER 11 59308 D WW GRAINGER INC COM ST COM 384802104 342 3536 SH OTHER 11 3536 D WW GRAINGER INC COM ST COM 384802104 281 2900 SH OTHER 11 2900 D WW GRAINGER INC COM ST COM 384802104 58 600 SH OTHER 11 600 D WW GRAINGER INC COM ST COM 384802104 1158 11962 SH OTHER 13 11962 D WW GRAINGER INC COM ST COM 384802104 2940 30359 SH OTHER 13 30359 D WW GRAINGER INC COM ST COM 384802104 499 5151 SH OTHER 13 5151 D WW GRAINGER INC COM ST COM 384802104 8419 86948 SH OTHER 21 86948 D GRAMERCY CPTL COM 384871109 0 0 SH OTHER D GRAMERCY CPTL COM 384871109 105 40388 SH DEFINED 04 40388 D GRAMERCY CPTL COM 384871109 1 545 SH OTHER 13 545 D 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GRANITE CONSTR INC COM ST COM 387328107 575 17083 SH DEFINED 04 17083 D GRANITE CONSTR INC COM ST COM 387328107 126 3738 SH DEFINED 06 3738 D GRANITE CONSTR INC COM ST COM 387328107 64 1900 SH OTHER 11 1900 D GRANITE CONSTR INC COM ST COM 387328107 1213 36028 SH OTHER 13 36028 D GRANITE CONSTR INC COM ST COM 387328107 2215 65818 SH OTHER 13 65818 D GRANITE CONSTR INC COM ST COM 387328107 246 7302 SH OTHER 13 7302 D GRANITE CONSTR INC COM ST COM 387328107 3 85 SH OTHER 13 85 D GRANITE CONSTR INC COM ST COM 387328107 16 480 SH OTHER 21 480 D GRAPHIC PACKAGING HLDG CO COM 388689101 426 122687 SH OTHER 02 122687 D GRAPHIC PACKAGING HLDG CO COM 388689101 35 9972 SH DEFINED 04 9972 D GRAPHIC PACKAGING HLDG CO COM 388689101 204 58796 SH DEFINED 06 58796 D GRAPHIC PACKAGING HLDG CO COM 388689101 1 250 SH OTHER 13 250 D GRAPHIC PACKAGING HLDG CO COM 388689101 0 125 SH OTHER 13 125 D GRAY TELEVISION INC COM ST COM 389375106 0 139 SH DEFINED 04 139 D GRAY TELEVISION INC COM ST COM 389375106 2 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418056107 372 11600 SH OTHER 01 11600 D HASBRO INC COM ST COM 418056107 180 5600 SH DEFINED 03 5600 D HASBRO INC COM ST COM 418056107 2612 81477 SH DEFINED 04 81477 D HASBRO INC COM ST COM 418056107 12 376 SH OTHER 04 376 D HASBRO INC COM ST COM 418056107 1018 31763 SH DEFINED 06 31763 D HASBRO INC COM ST COM 418056107 335 10440 SH OTHER 07 10440 D HASBRO INC COM ST COM 418056107 2416 75368 SH OTHER 09 75368 D HASBRO INC COM ST COM 418056107 3842 119836 SH OTHER 11 119836 D HASBRO INC COM ST COM 418056107 196 6124 SH OTHER 11 6124 D HASBRO INC COM ST COM 418056107 112 3500 SH OTHER 11 3500 D HASBRO INC COM ST COM 418056107 38 1200 SH OTHER 11 1200 D HASBRO INC COM ST COM 418056107 183 5704 SH OTHER 13 5704 D HASBRO INC COM ST COM 418056107 1897 59173 SH OTHER 13 59173 D HASBRO INC COM ST COM 418056107 269 8382 SH OTHER 13 8382 D HASBRO INC COM ST COM 418056107 4 120 SH OTHER 13 120 D HASBRO INC COM ST COM 418056107 9 290 SH OTHER 13 290 D HASBRO INC COM ST COM 418056107 77 2414 SH OTHER 21 2414 D HATTERAS FINANCL COM 41902R103 1238 44289 SH DEFINED 04 44289 D HATTERAS FINANCL COM 41902R103 18 655 SH OTHER 04 655 D HATTERAS FINANCL COM 41902R103 419 14990 SH DEFINED 06 14990 D HATTERAS FINANCL COM 41902R103 70 2500 SH OTHER 11 2500 D HATTERAS FINANCL COM 41902R103 1729 61849 SH OTHER 13 61849 D HATTERAS FINANCL COM 41902R103 2113 75562 SH OTHER 13 75562 D HATTERAS FINANCL COM 41902R103 156 5575 SH OTHER 13 5575 D HATTERAS FINANCL COM 41902R103 14 509 SH OTHER 13 509 D HATTERAS FINANCL COM 41902R103 84 2993 SH OTHER 13 2993 D HATTERAS FINANCL COM 41902R103 10 347 SH OTHER 15 347 D HAVERTY FURNITURE CO INC CO COM 419596101 138 10067 SH DEFINED 04 10067 D HAVERTY FURNITURE CO INC CO COM 419596101 106 7701 SH DEFINED 06 7701 D HAVERTY FURNITURE CO INC CO COM 419596101 28 2050 SH OTHER 13 2050 D HAVERTY FURNITURE CO INC CO COM 419596101 38 2733 SH OTHER 21 2733 D HAWAIIAN ELEC INDS INC COM COM 419870100 1749 83700 SH OTHER 02 83700 D HAWAIIAN ELEC INDS INC COM COM 419870100 1202 57491 SH DEFINED 04 57491 D HAWAIIAN ELEC INDS INC COM COM 419870100 42 2010 SH OTHER 04 2010 D HAWAIIAN ELEC INDS INC COM COM 419870100 340 16269 SH DEFINED 06 16269 D HAWAIIAN ELEC INDS INC COM COM 419870100 1463 69995 SH OTHER 13 69995 D HAWAIIAN ELEC INDS INC COM COM 419870100 575 27513 SH OTHER 13 27513 D HAWAIIAN ELEC INDS INC COM COM 419870100 6 264 SH OTHER 13 264 D HAWAIIAN ELEC INDS INC COM COM 419870100 46 2180 SH OTHER 13 2180 D HAWAIIAN ELEC INDS INC COM COM 419870100 143 6820 SH OTHER 13 6820 D HAWAIIAN ELEC INDS INC COM COM 419870100 167 8008 SH OTHER 21 8008 D HAWAIIAN HLDGS INC COM ST COM 419879101 671 95900 SH OTHER 02 95900 D HAWAIIAN HLDGS INC COM ST COM 419879101 399 57009 SH DEFINED 04 57009 D HAWAIIAN HLDGS INC COM ST COM 419879101 624 89088 SH DEFINED 06 89088 D HAWAIIAN HLDGS INC COM ST COM 419879101 52 7400 SH OTHER 11 7400 D HAWAIIAN HLDGS INC COM ST COM 419879101 70 10000 SH OTHER 13 10000 D HAWAIIAN HLDGS INC COM ST COM 419879101 72 10317 SH OTHER 13 10317 D HAWAIIAN HLDGS INC COM ST COM 419879101 9 1270 SH OTHER 13 1270 D HAWAIIAN HLDGS INC COM ST COM 419879101 39 5525 SH OTHER 21 5525 D HAWKINS INC. COM 420261109 112 5110 SH DEFINED 04 5110 D HAWKINS INC. COM 420261109 107 4899 SH DEFINED 06 4899 D HAWKINS INC. COM 420261109 42 1929 SH OTHER 13 1929 D HAWKINS INC. COM 420261109 288 13209 SH OTHER 13 13209 D HAWKINS INC. COM 420261109 13 615 SH OTHER 13 615 D HAYNES INTL INC COM ST COM 420877201 183 5563 SH DEFINED 04 5563 D HAYNES INTL INC COM ST COM 420877201 71 2145 SH DEFINED 06 2145 D HAYNES INTL INC COM ST COM 420877201 46 1400 SH OTHER 11 1400 D HAYNES INTL INC COM ST COM 420877201 64 1932 SH OTHER 13 1932 D HAYNES INTL INC COM ST COM 420877201 1490 45207 SH OTHER 13 45207 D HAYNES INTL INC COM ST COM 420877201 431 13075 SH OTHER 13 13075 D HEALTHCARE SVCS GROUP INC C COM 421906108 203 9464 SH DEFINED 04 9464 D HEALTHCARE SVCS GROUP INC C COM 421906108 64 3000 SH OTHER 04 3000 D HEALTHCARE SVCS GROUP INC C COM 421906108 9 413 SH DEFINED 06 413 D HEALTHCARE SVCS GROUP INC C COM 421906108 56 2600 SH OTHER 11 2600 D HEALTHCARE SVCS GROUP INC C COM 421906108 409 19052 SH OTHER 13 19052 D HEALTHCARE SVCS GROUP INC C COM 421906108 8 375 SH OTHER 13 375 D HEALTHSOUTH CORP COM COM 421924309 893 47561 SH DEFINED 04 47561 D HEALTHSOUTH CORP COM COM 421924309 572 30468 SH DEFINED 06 30468 D HEALTHSOUTH CORP COM COM 421924309 423 22562 SH OTHER 09 22562 D HEALTHSOUTH CORP COM COM 421924309 1818 96838 SH OTHER 09 96838 D HEALTHSOUTH CORP COM COM 421924309 15378 819311 SH OTHER 09 819311 D HEALTHSOUTH CORP COM COM 421924309 9 503 SH OTHER 09 503 D HEALTHSOUTH CORP COM COM 421924309 44938 2394150 SH OTHER 11 2394150 D HEALTHSOUTH CORP COM COM 421924309 865 46100 SH OTHER 11 46100 D HEALTHSOUTH CORP COM COM 421924309 826 44030 SH OTHER 13 44030 D HEALTHSOUTH CORP COM COM 421924309 1478 78729 SH OTHER 13 78729 D HEALTHSOUTH CORP COM COM 421924309 443 23589 SH OTHER 13 23589 D HEALTHSOUTH CORP COM COM 421924309 193 10275 SH OTHER 13 10275 D HEALTHSOUTH CORP COM COM 421924309 44511 2371410 SH OTHER 20 2371410 D HEALTHSOUTH CORP COM COM 421924309 230 12270 SH OTHER 21 12270 D HEALTH MGMT ASSOC INC NEW C COM 421933102 21 2905 SH DEFINED 03 2905 D HEALTH MGMT ASSOC INC NEW C COM 421933102 524 72141 SH DEFINED 04 72141 D HEALTH MGMT ASSOC INC NEW C COM 421933102 11 1566 SH OTHER 04 1566 D HEALTH MGMT ASSOC INC NEW C COM 421933102 289 39713 SH DEFINED 06 39713 D HEALTH MGMT ASSOC INC NEW C COM 421933102 533 73346 SH OTHER 13 73346 D HEALTH MGMT ASSOC INC NEW C COM 421933102 861 118448 SH OTHER 13 118448 D HEALTH MGMT ASSOC INC NEW C COM 421933102 28 3803 SH OTHER 13 3803 D HEALTH MGMT ASSOC INC NEW C COM 421933102 68 9309 SH OTHER 13 9309 D HEALTH MGMT ASSOC INC NEW C COM 421933102 642 88305 SH OTHER 21 88305 D HEALTHCARE REALTY TRUST COM COM 421946104 1787 83285 SH DEFINED 04 83285 D HEALTHCARE REALTY TRUST COM COM 421946104 1475 68736 SH DEFINED 06 68736 D HEALTHCARE REALTY TRUST COM COM 421946104 435 20275 SH OTHER 09 20275 D HEALTHCARE REALTY TRUST COM COM 421946104 103 4803 SH OTHER 11 4803 D HEALTHCARE REALTY TRUST COM COM 421946104 937 43661 SH OTHER 11 43661 D HEALTHCARE REALTY TRUST COM COM 421946104 93819 4371795 SH OTHER 11 4371795 D HEALTHCARE REALTY TRUST COM COM 421946104 21465 1000212 SH OTHER 11 1000212 D HEALTHCARE REALTY TRUST COM COM 421946104 2 107 SH OTHER 11 107 D HEALTHCARE REALTY TRUST COM COM 421946104 1 61 SH OTHER 11 61 D HEALTHCARE REALTY TRUST COM COM 421946104 368 17161 SH OTHER 13 17161 D HEALTHCARE REALTY TRUST COM COM 421946104 1372 63936 SH OTHER 13 63936 D HEALTHCARE REALTY TRUST COM COM 421946104 443 20666 SH OTHER 13 20666 D HEALTHCARE REALTY TRUST COM COM 421946104 13412 624974 SH OTHER 20 624974 D HEADWATERS INC COM ST COM 42210P102 338 51876 SH DEFINED 04 51876 D HEADWATERS INC COM ST COM 42210P102 633 97139 SH DEFINED 06 97139 D HEADWATERS INC COM ST COM 42210P102 94 14390 SH OTHER 13 14390 D HEADWATERS INC COM ST COM 42210P102 2354 360968 SH OTHER 13 360968 D HEADWATERS INC COM ST COM 42210P102 61 9379 SH OTHER 13 9379 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 334 300000 SH DEFINED 04 300000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 653 586000 SH OTHER 11 586000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 7668 6885000 SH OTHER 12 6885000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 911 818000 SH OTHER 12 818000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 82 74000 SH OTHER 13 74000 D HEALTH CARE REIT INC COM RE COM 42217K106 132 2974 SH DEFINED 03 2974 D HEALTH CARE REIT INC COM RE COM 42217K106 78 1755 SH DEFINED 03 1755 D HEALTH CARE REIT INC COM RE COM 42217K106 4280 96573 SH DEFINED 04 96573 D HEALTH CARE REIT INC COM RE COM 42217K106 19 430 SH OTHER 04 430 D HEALTH CARE REIT INC COM RE COM 42217K106 6241 140813 SH DEFINED 06 140813 D HEALTH CARE REIT INC COM RE COM 42217K106 292 6595 SH OTHER 07 6595 D HEALTH CARE REIT INC COM RE COM 42217K106 2387 53866 SH OTHER 09 53866 D HEALTH CARE REIT INC COM RE COM 42217K106 5044 113800 SH OTHER 11 113800 D HEALTH CARE REIT INC COM RE COM 42217K106 35524 801531 SH OTHER 11 801531 D HEALTH CARE REIT INC COM RE COM 42217K106 151 3400 SH OTHER 11 3400 D HEALTH CARE REIT INC COM RE COM 42217K106 53 1200 SH OTHER 11 1200 D HEALTH CARE REIT INC COM RE COM 42217K106 2750 62038 SH OTHER 13 62038 D HEALTH CARE REIT INC COM RE COM 42217K106 4852 109465 SH OTHER 13 109465 D HEALTH CARE REIT INC COM RE COM 42217K106 480 10826 SH OTHER 13 10826 D HEALTH CARE REIT INC COM RE COM 42217K106 94 2120 SH OTHER 15 2120 D HEALTH CARE REIT INC COM RE COM 42217K106 22 500 SH OTHER 20 500 D HEALTH CARE REIT INC COM RE COM 42217K106 1235 27866 SH OTHER 21 27866 D HEALTH FITNESS CORP COM ST COM 42217V201 69 9000 SH OTHER 13 9000 D HEALTH FITNESS CORP COM ST COM 42217V201 81 10500 SH OTHER 13 10500 D HEALTH NET INC COM ST COM 42222G108 524 22517 SH OTHER 22517 D HEALTH NET INC COM ST COM 42222G108 21069 904638 SH OTHER 02 904638 D HEALTH NET INC COM ST COM 42222G108 1237 53094 SH DEFINED 04 53094 D HEALTH NET INC COM ST COM 42222G108 37 1572 SH OTHER 04 1572 D HEALTH NET INC COM ST COM 42222G108 1530 65712 SH DEFINED 06 65712 D HEALTH NET INC COM ST COM 42222G108 51 2200 SH OTHER 11 2200 D HEALTH NET INC COM ST COM 42222G108 73 3152 SH OTHER 12 3152 D HEALTH NET INC COM ST COM 42222G108 3 148 SH OTHER 13 148 D HEALTH NET INC COM ST COM 42222G108 332 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12 7894 D HEALTHSPRING INC COM ST COM 42224N101 15 859 SH OTHER 13 859 D HEALTHSPRING INC COM ST COM 42224N101 308 17513 SH OTHER 13 17513 D HEALTHSPRING INC COM ST COM 42224N101 16 888 SH OTHER 13 888 D HEALTHSPRING INC COM ST COM 42224N101 16 900 SH OTHER 13 900 D HEALTHSPRING INC COM ST COM 42224N101 175 9927 SH OTHER 21 9927 D HEALTHWAYS INC COM 422245100 148 8085 SH DEFINED 04 8085 D HEALTHWAYS INC COM 422245100 286 15621 SH DEFINED 06 15621 D HEALTHWAYS INC COM 422245100 55 3000 SH OTHER 11 3000 D HEALTHWAYS INC COM 422245100 25 1389 SH OTHER 13 1389 D HEALTHWAYS INC COM 422245100 168 9165 SH OTHER 13 9165 D HEALTHWAYS INC COM 422245100 1 80 SH OTHER 13 80 D HEALTHWAYS INC COM 422245100 98 5346 SH OTHER 21 5346 D HEARTLAND EXPRESS INC COM S COM 422347104 491 32134 SH DEFINED 04 32134 D HEARTLAND EXPRESS INC COM S COM 422347104 294 19261 SH DEFINED 06 19261 D HEARTLAND EXPRESS INC COM S COM 422347104 38 2500 SH OTHER 11 2500 D HEARTLAND EXPRESS INC COM S COM 422347104 8 527 SH OTHER 13 527 D HEARTLAND EXPRESS INC COM S COM 422347104 29 1908 SH OTHER 13 1908 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 338 25711 SH DEFINED 04 25711 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 497 37890 SH DEFINED 06 37890 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 49 3700 SH OTHER 11 3700 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 88 6720 SH OTHER 13 6720 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 7 530 SH OTHER 13 530 D HECKMANN CORP COM ST COM 422680108 39 7807 SH DEFINED 04 7807 D HECKMANN CORP COM ST COM 422680108 0 88 SH DEFINED 04 88 D HECKMANN CORP COM ST COM 422680108 71 14206 SH DEFINED 06 14206 D HECKMANN CORP COM ST COM 422680108 36 7300 SH OTHER 11 7300 D HECKMANN CORP COM ST COM 422680108 133 26654 SH OTHER 13 26654 D HECKMANN CORP COM ST COM 422680108 163 32750 SH OTHER 13 32750 D HECKMANN CORP COM ST COM 422680108 72 14500 SH OTHER 13 14500 D HECKMANN CORP COM ST COM 422680108 5 1047 SH OTHER 13 1047 D HECLA MNG CO COM ST COM 422704106 8398 1358908 SH DEFINED 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CO COM ST COM 423074103 7333 171490 SH DEFINED 04 171490 D HEINZ H J CO COM ST COM 423074103 21 500 SH DEFINED 04 500 D HEINZ H J CO COM ST COM 423074103 1869 43714 SH OTHER 04 43714 D HEINZ H J CO COM ST COM 423074103 735 17181 SH DEFINED 06 17181 D HEINZ H J CO COM ST COM 423074103 874 20435 SH OTHER 07 20435 D HEINZ H J CO COM ST COM 423074103 3168 74085 SH OTHER 09 74085 D HEINZ H J CO COM ST COM 423074103 13090 306131 SH OTHER 11 306131 D HEINZ H J CO COM ST COM 423074103 1053 24615 SH OTHER 11 24615 D HEINZ H J CO COM ST COM 423074103 1099 25700 SH OTHER 11 25700 D HEINZ H J CO COM ST COM 423074103 133 3100 SH OTHER 11 3100 D HEINZ H J CO COM ST COM 423074103 10928 255570 SH OTHER 13 255570 D HEINZ H J CO COM ST COM 423074103 48395 1131790 SH OTHER 13 1131790 D HEINZ H J CO COM ST COM 423074103 9817 229572 SH OTHER 13 229572 D HEINZ H J CO COM ST COM 423074103 43 1000 SH OTHER 13 1000 D HEINZ H J CO COM ST COM 423074103 427 9984 SH OTHER 13 9984 D HEINZ H J CO COM ST COM 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CORP COM ST COM 45169U105 141 14130 SH OTHER 21 14130 D IHS INC COM ST COM 451734107 31 570 SH DEFINED 03 570 D IHS INC COM ST COM 451734107 383 6979 SH DEFINED 04 6979 D IHS INC COM ST COM 451734107 1707 31153 SH DEFINED 06 31153 D IHS INC COM ST COM 451734107 4279 78064 SH OTHER 09 78064 D IHS INC COM ST COM 451734107 752 13714 SH OTHER 11 13714 D IHS INC COM ST COM 451734107 88525 1615133 SH OTHER 11 1615133 D IHS INC COM ST COM 451734107 230 4198 SH OTHER 11 4198 D IHS INC COM ST COM 451734107 2625 47900 SH OTHER 11 47900 D IHS INC COM ST COM 451734107 27 500 SH OTHER 11 500 D IHS INC COM ST COM 451734107 2491 45442 SH OTHER 11 45442 D IHS INC COM ST COM 451734107 2 44 SH OTHER 11 44 D IHS INC COM ST COM 451734107 21 386 SH OTHER 13 386 D IHS INC COM ST COM 451734107 1968 35904 SH OTHER 13 35904 D IHS INC COM ST COM 451734107 4 68 SH OTHER 13 68 D IHS INC COM ST COM 451734107 108 1974 SH OTHER 13 1974 D IHS INC COM ST COM 451734107 38953 710693 SH OTHER 20 710693 D IHS INC COM ST 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D ILLINOIS TOOL WKS INC COM S COM 452308109 3281 68365 SH OTHER 13 68365 D ILLINOIS TOOL WKS INC COM S COM 452308109 233 4851 SH OTHER 13 4851 D ILLINOIS TOOL WKS INC COM S COM 452308109 46 952 SH OTHER 13 952 D ILLINOIS TOOL WKS INC COM S COM 452308109 13 264 SH OTHER 15 264 D ILLINOIS TOOL WKS INC COM S COM 452308109 1286 26800 SH OTHER 20 26800 D ILLINOIS TOOL WKS INC COM S COM 452308109 15619 325469 SH OTHER 21 325469 D ILLUMINA INC COM ST COM 452327109 260 8479 SH DEFINED 03 8479 D ILLUMINA INC COM ST COM 452327109 648 21118 SH DEFINED 04 21118 D ILLUMINA INC COM ST COM 452327109 22 703 SH OTHER 04 703 D ILLUMINA INC COM ST COM 452327109 2300 74983 SH DEFINED 06 74983 D ILLUMINA INC COM ST COM 452327109 58757 1915167 SH OTHER 09 1915167 D ILLUMINA INC COM ST COM 452327109 1409 45941 SH OTHER 11 45941 D ILLUMINA INC COM ST COM 452327109 184614 6017399 SH OTHER 11 6017399 D ILLUMINA INC COM ST COM 452327109 434 14148 SH OTHER 11 14148 D ILLUMINA INC COM ST COM 452327109 3629 118300 SH OTHER 11 118300 D ILLUMINA INC COM ST COM 452327109 37 1200 SH OTHER 11 1200 D ILLUMINA INC COM ST COM 452327109 8100 264016 SH OTHER 11 264016 D ILLUMINA INC COM ST COM 452327109 5 148 SH OTHER 11 148 D ILLUMINA INC COM ST COM 452327109 988 32199 SH OTHER 13 32199 D ILLUMINA INC COM ST COM 452327109 5707 186005 SH OTHER 13 186005 D ILLUMINA INC COM ST COM 452327109 5 162 SH OTHER 13 162 D ILLUMINA INC COM ST COM 452327109 1400 45626 SH OTHER 13 45626 D ILLUMINA INC COM ST COM 452327109 4020 131023 SH OTHER 19 131023 D ILLUMINA INC COM ST COM 452327109 692 22557 SH OTHER 19 22557 D ILLUMINA INC COM ST COM 452327109 8 260 SH OTHER 19 260 D ILLUMINA INC COM ST COM 452327109 2 51 SH OTHER 19 51 D ILLUMINA INC COM ST COM 452327109 152195 4960729 SH OTHER 20 4960729 D IMATION CORP COM ST COM 45245A107 456 52344 SH DEFINED 04 52344 D IMATION CORP COM ST COM 45245A107 4 434 SH OTHER 04 434 D IMATION CORP COM ST COM 45245A107 435 49904 SH DEFINED 06 49904 D IMATION CORP COM ST COM 45245A107 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788 100308 SH DEFINED 04 100308 D IMMUNOGEN INC COM ST COM 45253H101 31 4000 SH OTHER 11 4000 D IMMUNOGEN INC COM ST COM 45253H101 64 8174 SH OTHER 13 8174 D IMMUNOGEN INC COM ST COM 45253H101 43 5423 SH OTHER 13 5423 D IMMUNOGEN INC COM ST COM 45253H101 1 75 SH OTHER 13 75 D IMPAX LABORATORIES INC COM COM 45256B101 197 14501 SH DEFINED 04 14501 D IMPAX LABORATORIES INC COM COM 45256B101 11 800 SH DEFINED 06 800 D IMPAX LABORATORIES INC COM COM 45256B101 242 17786 SH OTHER 11 17786 D IMPAX LABORATORIES INC COM COM 45256B101 871 64000 SH OTHER 11 64000 D IMPAX LABORATORIES INC COM COM 45256B101 113 8305 SH OTHER 13 8305 D IMPAX LABORATORIES INC COM COM 45256B101 4 300 SH OTHER 13 300 D IMPAX LABORATORIES INC COM COM 45256B101 7601 558500 SH OTHER 20 558500 D IMMUNOMEDICS INC COM ST COM 452907108 46 14379 SH DEFINED 04 14379 D IMMUNOMEDICS INC COM ST COM 452907108 6 1839 SH OTHER 13 1839 D IMMUNOMEDICS INC COM ST COM 452907108 124 38680 SH OTHER 13 38680 D IMMUNOMEDICS INC COM ST COM 452907108 16 5000 SH OTHER 13 5000 D IMPERIAL OIL LTD CAD COM NP 453038408 395 10224 SH DEFINED 03 10224 D IMPERIAL OIL LTD CAD COM NP 453038408 238 6146 SH DEFINED 04 6146 D IMPERIAL OIL LTD CAD COM NP 453038408 1720 44499 SH OTHER 05 44499 D IMPERIAL OIL LTD CAD COM NP 453038408 163 4212 SH DEFINED 06 4212 D IMPERIAL OIL LTD CAD COM NP 453038408 836 21621 SH OTHER 13 21621 D IMPERIAL OIL LTD CAD COM NP 453038408 3877 100292 SH OTHER 13 100292 D IMPERIAL OIL LTD CAD COM NP 453038408 1158 29957 SH OTHER 13 29957 D IMPERIAL OIL LTD CAD COM NP 453038408 2 60 SH OTHER 13 60 D IMPERIAL OIL LTD CAD COM NP 453038408 15135 391500 SH OTHER 17 391500 D IMPERIAL SUGAR CO NEW COM S COM 453096208 69 3945 SH DEFINED 04 3945 D IMPERIAL SUGAR CO NEW COM S COM 453096208 405 23200 SH DEFINED 06 23200 D IMPERIAL SUGAR CO NEW COM S COM 453096208 344 19750 SH OTHER 13 19750 D IMPERIAL SUGAR CO NEW COM S COM 453096208 71 4099 SH OTHER 13 4099 D IMPERIAL SUGAR CO NEW COM S COM 453096208 5 275 SH OTHER 13 275 D INCYTE CORP COM ST COM 45337C102 138 15159 SH DEFINED 04 15159 D INCYTE CORP COM ST COM 45337C102 8 877 SH OTHER 04 877 D INCYTE CORP COM ST COM 45337C102 186 20400 SH OTHER 11 20400 D INCYTE CORP COM ST COM 45337C102 596 65400 SH OTHER 11 65400 D INCYTE CORP COM ST COM 45337C102 337 36984 SH OTHER 13 36984 D INCYTE CORP COM ST COM 45337C102 634 69597 SH OTHER 13 69597 D INCYTE CORP COM ST COM 45337C102 9 1000 SH OTHER 13 1000 D INCYTE CORP COM ST COM 45337C102 102 11182 SH OTHER 13 11182 D INCYTE CORP COM ST COM 45337C102 5845 641600 SH OTHER 20 641600 D INDEPENDENT BK CORP MASS CO COM 453836108 97 4664 SH DEFINED 04 4664 D INDEPENDENT BK CORP MASS CO COM 453836108 50 2407 SH DEFINED 06 2407 D INDEPENDENT BK CORP MASS CO COM 453836108 42 2000 SH OTHER 11 2000 D INDEPENDENT BK CORP MASS CO COM 453836108 235 11251 SH OTHER 13 11251 D INDEPENDENT BK CORP MASS CO COM 453836108 151 7228 SH OTHER 13 7228 D INDEPENDENT BK CORP MASS CO COM 453836108 23 1104 SH OTHER 13 1104 D 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INVESTORS REAL ESTATE TR CO COM 461730103 52 5778 SH DEFINED 06 5778 D INVESTORS REAL ESTATE TR CO COM 461730103 25 2800 SH OTHER 11 2800 D INVESTORS REAL ESTATE TR CO COM 461730103 991 110153 SH OTHER 13 110153 D INVESTORS REAL ESTATE TR CO COM 461730103 133 14767 SH OTHER 13 14767 D INVITROGEN CORP SER B1 CORP CV 46185RAJ9 11739 7629000 SH DEFINED 04 7629000 D INVITROGEN CORP SER B1 CORP CV 46185RAJ9 37 24000 SH OTHER 13 24000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1398 1210000 SH OTHER 09 1210000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 3362 2911000 SH OTHER 11 2911000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 2945 2550000 SH OTHER 11 2550000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 10827 9374000 SH OTHER 12 9374000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 296 256000 SH OTHER 12 256000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 51 44000 SH OTHER 13 44000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 52581 45525000 SH OTHER 20 45525000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 359 300000 SH OTHER 09 300000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 560 468000 SH OTHER 11 468000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 867 725000 SH OTHER 11 725000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 4 3000 SH OTHER 13 3000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 17354 14507000 SH OTHER 20 14507000 D ION GEOPHYSICAL CORPCOM STK COM 462044108 1942 328100 SH OTHER 02 328100 D ION GEOPHYSICAL CORPCOM STK COM 462044108 133 22507 SH DEFINED 04 22507 D ION GEOPHYSICAL CORPCOM STK COM 462044108 983 166008 SH DEFINED 06 166008 D ION GEOPHYSICAL CORPCOM STK COM 462044108 74 12500 SH OTHER 11 12500 D ION GEOPHYSICAL CORPCOM STK COM 462044108 347 58601 SH OTHER 13 58601 D ION GEOPHYSICAL CORPCOM STK COM 462044108 286 48274 SH OTHER 13 48274 D ION GEOPHYSICAL CORPCOM STK COM 462044108 27 4490 SH OTHER 13 4490 D ION GEOPHYSICAL CORPCOM STK COM 462044108 230 38818 SH OTHER 21 38818 D IOWA TELECOMM SR COM 462594201 889 53024 SH DEFINED 04 53024 D IOWA TELECOMM SR COM 462594201 128 7623 SH DEFINED 06 7623 D IOWA TELECOMM SR COM 462594201 39 2300 SH OTHER 11 2300 D IOWA TELECOMM SR COM 462594201 47 2805 SH OTHER 13 2805 D IOWA TELECOMM SR COM 462594201 429 25589 SH OTHER 13 25589 D IOWA TELECOMM SR COM 462594201 300 17900 SH OTHER 13 17900 D IOWA TELECOMM SR COM 462594201 5 300 SH OTHER 13 300 D IPASS INC COM ST COM 46261V108 79 76315 SH DEFINED 04 76315 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 53 6968 SH DEFINED 04 6968 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 78 10220 SH DEFINED 06 10220 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 23 3049 SH OTHER 13 3049 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 9 1154 SH OTHER 13 1154 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 1 135 SH OTHER 13 135 D IRIDIUM COMMUNICATIONS COM COM 46269C102 2 262 SH DEFINED 04 262 D IRIDIUM COMMUNICATIONS COM COM 46269C102 3 318 SH OTHER 04 318 D IRIDIUM COMMUNICATIONS COM COM 46269C102 799 99488 SH OTHER 13 99488 D IRIDIUM COMMUNICATIONS COM COM 46269C102 89 11100 SH OTHER 13 11100 D IRIDIUM COMMUNICATIONS COM COM 46269C102 13 1650 SH OTHER 13 1650 D IRIDIUM COMMUNICATIONS COM COM 46269C102 126 15653 SH OTHER 13 15653 D IRIDIUM COMMUNICATINOS INC RTS/WTS 46269C110 33 11873 SH DEFINED 04 11873 D IRIDIUM COMMUNICATINOS INC RTS/WTS 46269C110 1595 569541 SH OTHER 04 569541 D IRIS INTL INC COM ST COM 46270W105 50 4074 SH DEFINED 04 4074 D IRIS INTL INC COM ST COM 46270W105 19 1542 SH DEFINED 06 1542 D IRIS INTL INC COM ST COM 46270W105 44 3573 SH OTHER 13 3573 D IRIS INTL INC COM ST COM 46270W105 592 47935 SH OTHER 13 47935 D IRIS INTL INC COM ST COM 46270W105 77 6241 SH OTHER 13 6241 D IROBOT CORP COM ST COM 462726100 158 8958 SH DEFINED 04 8958 D IROBOT CORP COM ST COM 462726100 131 7462 SH DEFINED 06 7462 D IROBOT CORP COM ST COM 462726100 342 19440 SH OTHER 09 19440 D IROBOT CORP COM ST COM 462726100 20101 1142076 SH OTHER 11 1142076 D IROBOT CORP COM ST COM 462726100 1084 61579 SH OTHER 11 61579 D IROBOT CORP COM ST COM 462726100 135 7696 SH OTHER 13 7696 D IROBOT CORP COM ST COM 462726100 26 1502 SH OTHER 13 1502 D IROBOT CORP COM ST COM 462726100 11 600 SH OTHER 13 600 D IRON MOUNTAIN INC COM ST COM 462846106 2 73 SH DEFINED 03 73 D IRON MOUNTAIN INC COM ST COM 462846106 117 5121 SH DEFINED 03 5121 D IRON MOUNTAIN INC COM ST COM 462846106 6140 269766 SH DEFINED 04 269766 D IRON MOUNTAIN INC COM ST COM 462846106 3 115 SH OTHER 04 115 D IRON MOUNTAIN INC COM ST COM 462846106 14786 649662 SH DEFINED 06 649662 D IRON MOUNTAIN INC COM ST COM 462846106 414 18172 SH OTHER 07 18172 D IRON MOUNTAIN INC COM ST COM 462846106 2343 102936 SH OTHER 09 102936 D IRON MOUNTAIN INC COM ST COM 462846106 3950 173567 SH OTHER 11 173567 D IRON MOUNTAIN INC COM ST COM 462846106 193 8488 SH OTHER 11 8488 D IRON MOUNTAIN INC COM ST COM 462846106 73 3200 SH OTHER 11 3200 D IRON MOUNTAIN INC COM ST COM 462846106 42 1850 SH OTHER 11 1850 D IRON MOUNTAIN INC COM ST COM 462846106 282 12381 SH OTHER 13 12381 D IRON MOUNTAIN INC COM ST COM 462846106 381 16761 SH OTHER 13 16761 D IRON MOUNTAIN INC COM ST COM 462846106 188 8247 SH OTHER 13 8247 D IRON MOUNTAIN INC COM ST COM 462846106 41 1800 SH OTHER 20 1800 D ISHARES SILVER TRUST COM 46428Q109 4209 254484 SH DEFINED 04 254484 D ISHARES SILVER TRUST COM 46428Q109 360 21769 SH DEFINED 04 21769 D ISHARES SILVER TRUST COM 46428Q109 222 13435 SH OTHER 04 13435 D ISHARES SILVER TRUST COM 46428Q109 1 69 SH DEFINED 06 69 D ISHARES SILVER TRUST COM 46428Q109 46413 2806273 SH OTHER 13 2806273 D ISHARES SILVER TRUST COM 46428Q109 28567 1727261 SH OTHER 13 1727261 D ISHARES SILVER TRUST COM 46428Q109 536 32438 SH OTHER 13 32438 D ISHARES SILVER TRUST COM 46428Q109 251 15175 SH OTHER 13 15175 D ISHARES SILVER TRUST COM 46428Q109 3897 235625 SH OTHER 13 235625 D ISHARES SILVER TRUST COM 46428Q109 80 4824 SH OTHER 15 4824 D ISHARES SILVER TRUST COM 46428Q109 907 54816 SH OTHER 21 54816 D ISHARES S&P GSCI COMMODI COM 46428R107 4216 132500 SH DEFINED 04 132500 D ISHARES S&P GSCI COMMODI COM 46428R107 6422 201829 SH OTHER 04 201829 D ISHARES S&P GSCI COMMODI COM 46428R107 25469 800403 SH OTHER 13 800403 D ISHARES S&P GSCI COMMODI COM 46428R107 13567 426363 SH OTHER 13 426363 D ISHARES S&P GSCI COMMODI COM 46428R107 686 21550 SH OTHER 13 21550 D ISHARES S&P GSCI COMMODI COM 46428R107 442 13901 SH OTHER 13 13901 D ISHARES S&P GSCI COMMODI COM 46428R107 255 8000 SH OTHER 13 8000 D ISHARES S&P GSCI COMMODI COM 46428R107 7682 241427 SH OTHER 15 241427 D ISHARES S&P GSCI COMMODI COM 46428R107 6 175 SH OTHER 15 175 D ISHARES COMEX GOLD TRUST COM 464285105 21 200 SH DEFINED 04 200 D ISHARES COMEX GOLD TRUST COM 464285105 16 147 SH DEFINED 04 147 D ISHARES COMEX GOLD TRUST COM 464285105 153 1422 SH OTHER 04 1422 D ISHARES COMEX GOLD TRUST COM 464285105 13164 122605 SH OTHER 13 122605 D ISHARES COMEX GOLD TRUST COM 464285105 43760 407559 SH OTHER 13 407559 D ISHARES COMEX GOLD TRUST COM 464285105 3678 34257 SH OTHER 13 34257 D ISHARES COMEX GOLD TRUST COM 464285105 395 3675 SH OTHER 13 3675 D ISHARES INC MSCI AU COM 464286103 380 16649 SH OTHER 03 16649 D ISHARES INC MSCI AU COM 464286103 4081 178699 SH DEFINED 04 178699 D ISHARES INC MSCI AU COM 464286103 80 3510 SH DEFINED 04 3510 D ISHARES INC MSCI AU COM 464286103 28 1242 SH OTHER 04 1242 D ISHARES INC MSCI AU COM 464286103 18 794 SH OTHER 04 794 D ISHARES INC MSCI AU COM 464286103 19188 840091 SH OTHER 13 840091 D ISHARES INC MSCI AU COM 464286103 31161 1364303 SH OTHER 13 1364303 D ISHARES INC MSCI AU COM 464286103 3178 139125 SH OTHER 13 139125 D ISHARES INC MSCI AU COM 464286103 273 11969 SH OTHER 13 11969 D ISHARES INC MSCI AU COM 464286103 34 1500 SH OTHER 13 1500 D ISHARES MSCI AUSTRIAINVEST COM 464286202 9 460 SH OTHER 04 460 D ISHARES MSCI AUSTRIAINVEST COM 464286202 512 26186 SH OTHER 13 26186 D ISHARES MSCI AUSTRIAINVEST COM 464286202 6442 329336 SH OTHER 13 329336 D ISHARES MSCI AUSTRIAINVEST COM 464286202 396 20248 SH OTHER 13 20248 D ISHARES MSCI AUSTRIAINVEST COM 464286202 2 120 SH OTHER 13 120 D ISHARES MSCI BELGIUM COM 464286301 461 36144 SH OTHER 13 36144 D ISHARES MSCI BELGIUM COM 464286301 2114 165681 SH OTHER 13 165681 D ISHARES MSCI BELGIUM COM 464286301 2 195 SH OTHER 13 195 D ISHARES MSCI BELGIUM COM 464286301 101 7877 SH OTHER 13 7877 D ISHARES INC MSCI BR COM 464286400 569 7630 SH OTHER 01 7630 D ISHARES INC MSCI BR COM 464286400 1641 21991 SH DEFINED 03 21991 D ISHARES INC MSCI BR COM 464286400 22 300 SH OTHER 03 300 D ISHARES INC MSCI BR COM 464286400 222986 2988685 SH DEFINED 04 2988685 D ISHARES INC MSCI BR COM 464286400 259 3469 SH DEFINED 04 3469 D ISHARES INC MSCI BR COM 464286400 4303 57679 SH OTHER 04 57679 D ISHARES INC MSCI BR COM 464286400 89463 1199076 SH DEFINED 06 1199076 D ISHARES INC MSCI BR COM 464286400 66910 896792 SH OTHER 13 896792 D ISHARES INC MSCI BR COM 464286400 140744 1886400 SH OTHER 13 1886400 D ISHARES INC MSCI BR COM 464286400 10281 137802 SH OTHER 13 137802 D ISHARES INC MSCI BR COM 464286400 1463 19602 SH OTHER 13 19602 D ISHARES INC MSCI BR COM 464286400 4 50 SH OTHER 13 50 D ISHARES INC MSCI BR COM 464286400 9 123 SH OTHER 15 123 D ISHARES INC CDA IND COM 464286509 6700 254474 SH DEFINED 04 254474 D ISHARES INC CDA IND COM 464286509 306 11628 SH DEFINED 04 11628 D ISHARES INC CDA IND COM 464286509 4441 168664 SH OTHER 04 168664 D ISHARES INC CDA IND COM 464286509 3151 119686 SH DEFINED 06 119686 D ISHARES INC CDA IND COM 464286509 26487 1005944 SH OTHER 13 1005944 D ISHARES INC CDA IND COM 464286509 63781 2422352 SH OTHER 13 2422352 D ISHARES INC CDA IND COM 464286509 1225 46521 SH OTHER 13 46521 D ISHARES INC CDA IND COM 464286509 79 3000 SH OTHER 13 3000 D ISHARES INC CDA IND COM 464286509 1547 58768 SH OTHER 13 58768 D ISHARES INC CDA IND COM 464286509 310 11765 SH OTHER 15 11765 D ISHARES INC CDA IND COM 464286509 3059 116190 SH OTHER 16 116190 D ISHARES INC CDA IND COM 464286509 75 2838 SH OTHER 21 2838 D iShares MSCI Japan Small Ca COM 464286582 58 1460 SH OTHER 01 1460 D iShares MSCI Japan Small Ca COM 464286582 18 460 SH OTHER 13 460 D iShares MSCI Japan Small Ca COM 464286582 178 4442 SH OTHER 13 4442 D iShares MSCI Japan Small Ca COM 464286582 12 300 SH OTHER 13 300 D MSCI EMU IDX FD COM EUR COM 464286608 11 290 SH DEFINED 04 290 D MSCI EMU IDX FD COM EUR COM 464286608 660 17627 SH OTHER 04 17627 D MSCI EMU IDX FD COM EUR COM 464286608 8105 216300 SH OTHER 11 216300 D MSCI EMU IDX FD COM EUR COM 464286608 2223 59326 SH OTHER 13 59326 D MSCI EMU IDX FD COM EUR COM 464286608 13312 355277 SH OTHER 13 355277 D MSCI EMU IDX FD COM EUR COM 464286608 371 9906 SH OTHER 13 9906 D MSCI EMU IDX FD COM EUR COM 464286608 628 16768 SH OTHER 13 16768 D MSCI EMU IDX FD COM EUR COM 464286608 7 200 SH OTHER 13 200 D ISHARES MSCI THAILAN COM 464286624 1589 37400 SH DEFINED 04 37400 D ISHARES MSCI THAILAN COM 464286624 42 994 SH OTHER 04 994 D ISHARES MSCI THAILAN COM 464286624 7714 181556 SH DEFINED 06 181556 D ISHARES MSCI THAILAN COM 464286624 8241 193942 SH OTHER 13 193942 D ISHARES MSCI THAILAN COM 464286624 20847 490642 SH OTHER 13 490642 D ISHARES MSCI THAILAN COM 464286624 1832 43114 SH OTHER 13 43114 D ISHARES MSCI THAILAN COM 464286624 115 2715 SH OTHER 13 2715 D ISHARES MSCI THAILAN COM 464286624 6 141 SH OTHER 15 141 D ISHARES MSCI ISRAEL CAPPED COM 464286632 22 412 SH OTHER 04 412 D ISHARES MSCI ISRAEL CAPPED COM 464286632 863 15873 SH OTHER 13 15873 D ISHARES MSCI ISRAEL CAPPED COM 464286632 1632 29992 SH OTHER 13 29992 D ISHARES MSCI ISRAEL CAPPED COM 464286632 5 97 SH OTHER 13 97 D ISHARES MSCI ISRAEL CAPPED COM 464286632 32 594 SH OTHER 13 594 D ISHARES MSCI CHILE INVESTA COM 464286640 27 498 SH DEFINED 04 498 D ISHARES MSCI CHILE INVESTA COM 464286640 24 447 SH OTHER 04 447 D ISHARES MSCI CHILE INVESTA COM 464286640 9095 166004 SH DEFINED 06 166004 D ISHARES MSCI CHILE INVESTA COM 464286640 2026 36983 SH OTHER 13 36983 D ISHARES MSCI CHILE INVESTA COM 464286640 6533 119242 SH OTHER 13 119242 D ISHARES MSCI CHILE INVESTA COM 464286640 30 552 SH OTHER 13 552 D ISHARES MSCI CHILE INVESTA COM 464286640 480 8768 SH OTHER 13 8768 D ISHARES MSCI CHILE INVESTA COM 464286640 7 131 SH OTHER 15 131 D ISHARES MSCI BRIC INDEX FUN COM 464286657 3022 65920 SH OTHER 01 65920 D ISHARES MSCI BRIC INDEX FUN COM 464286657 6061 132194 SH OTHER 13 132194 D ISHARES MSCI BRIC INDEX FUN COM 464286657 16916 368952 SH OTHER 13 368952 D ISHARES MSCI BRIC INDEX FUN COM 464286657 16695 364118 SH OTHER 13 364118 D ISHARES MSCI BRIC INDEX FUN COM 464286657 62 1363 SH OTHER 13 1363 D ISHARES INC PACIFIC EX JAPA COM 464286665 478 11560 SH OTHER 01 11560 D ISHARES INC PACIFIC EX JAPA COM 464286665 251 6074 SH DEFINED 04 6074 D ISHARES INC PACIFIC EX JAPA COM 464286665 6470 156395 SH DEFINED 04 156395 D ISHARES INC PACIFIC EX JAPA COM 464286665 6004 145130 SH OTHER 04 145130 D ISHARES INC PACIFIC EX JAPA COM 464286665 1750 42300 SH OTHER 08 42300 D ISHARES INC PACIFIC EX JAPA COM 464286665 8274 200000 SH OTHER 11 200000 D ISHARES INC PACIFIC EX JAPA COM 464286665 52870 1277989 SH OTHER 13 1277989 D ISHARES INC PACIFIC EX JAPA COM 464286665 35338 854201 SH OTHER 13 854201 D ISHARES INC PACIFIC EX JAPA COM 464286665 2018 48788 SH OTHER 13 48788 D ISHARES INC PACIFIC EX JAPA COM 464286665 744 17974 SH OTHER 13 17974 D ISHARES INC PACIFIC EX JAPA COM 464286665 990 23929 SH OTHER 15 23929 D ISHARES INC PACIFIC EX JAPA COM 464286665 321 7759 SH OTHER 21 7759 D ISHARES INC MSCI SI COM 464286673 4222 367427 SH DEFINED 04 367427 D ISHARES INC MSCI SI COM 464286673 81 7008 SH DEFINED 04 7008 D ISHARES INC MSCI SI COM 464286673 2834 246694 SH OTHER 04 246694 D ISHARES INC MSCI SI COM 464286673 10928 951083 SH OTHER 13 951083 D ISHARES INC MSCI SI COM 464286673 9558 831870 SH OTHER 13 831870 D ISHARES INC MSCI SI COM 464286673 115 10030 SH OTHER 13 10030 D ISHARES INC MSCI SI COM 464286673 3 223 SH OTHER 13 223 D ISHARES INC MSCI SI COM 464286673 1217 105926 SH OTHER 13 105926 D ISHARES INC MSCI UN COM 464286699 637 39340 SH OTHER 04 39340 D ISHARES INC MSCI UN COM 464286699 728 44943 SH DEFINED 06 44943 D ISHARES INC MSCI UN COM 464286699 6548 404213 SH OTHER 13 404213 D ISHARES INC MSCI UN COM 464286699 51690 3190767 SH OTHER 13 3190767 D ISHARES INC MSCI UN COM 464286699 2739 169100 SH OTHER 13 169100 D ISHARES INC MSCI UN COM 464286699 495 30576 SH OTHER 13 30576 D ISHARES INC MSCI UN COM 464286699 98 6044 SH OTHER 15 6044 D ISHARES INC MSCI FR COM 464286707 92 3569 SH DEFINED 04 3569 D ISHARES INC MSCI FR COM 464286707 2235 86459 SH OTHER 13 86459 D ISHARES INC MSCI FR COM 464286707 34259 1325312 SH OTHER 13 1325312 D ISHARES INC MSCI FR COM 464286707 2239 86634 SH OTHER 13 86634 D ISHARES INC MSCI FR COM 464286707 25 970 SH OTHER 13 970 D ISHARES MSCI TURKEY INDEX F COM 464286715 1930 35800 SH DEFINED 04 35800 D ISHARES MSCI TURKEY INDEX F COM 464286715 12 225 SH DEFINED 04 225 D ISHARES MSCI TURKEY INDEX F COM 464286715 5 89 SH OTHER 04 89 D ISHARES MSCI TURKEY INDEX F COM 464286715 927 17207 SH DEFINED 06 17207 D ISHARES MSCI TURKEY INDEX F COM 464286715 7797 144652 SH OTHER 13 144652 D ISHARES MSCI TURKEY INDEX F COM 464286715 27104 502848 SH OTHER 13 502848 D ISHARES MSCI TURKEY INDEX F COM 464286715 1536 28490 SH OTHER 13 28490 D ISHARES MSCI TURKEY INDEX F COM 464286715 57 1054 SH OTHER 13 1054 D ISHARES TAIWAN WEBS INDEX C COM 464286731 43 3350 SH OTHER 01 3350 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1221 94104 SH DEFINED 03 94104 D ISHARES TAIWAN WEBS INDEX C COM 464286731 317 24462 SH OTHER 03 24462 D ISHARES TAIWAN WEBS INDEX C COM 464286731 12364 953249 SH DEFINED 04 953249 D ISHARES TAIWAN WEBS INDEX C COM 464286731 148 11414 SH DEFINED 04 11414 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3939 303674 SH OTHER 04 303674 D ISHARES TAIWAN WEBS INDEX C COM 464286731 19701 1518931 SH DEFINED 06 1518931 D ISHARES TAIWAN WEBS INDEX C COM 464286731 5862 451950 SH OTHER 10 451950 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1338 103174 SH OTHER 11 103174 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2913 224600 SH OTHER 11 224600 D ISHARES TAIWAN WEBS INDEX C COM 464286731 9762 752625 SH OTHER 13 752625 D ISHARES TAIWAN WEBS INDEX C COM 464286731 0 0 SH OTHER 13 D ISHARES TAIWAN WEBS INDEX C COM 464286731 21355 1646524 SH OTHER 13 1646524 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1531 118043 SH OTHER 13 118043 D ISHARES TAIWAN WEBS INDEX C COM 464286731 250 19287 SH OTHER 13 19287 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6 471 SH OTHER 15 471 D ISHARES TAIWAN WEBS INDEX C COM 464286731 122 9417 SH OTHER 21 9417 D ISHARES INC MSCI SW COM 464286749 1313 58975 SH OTHER 13 58975 D ISHARES INC MSCI SW COM 464286749 1424 63970 SH OTHER 13 63970 D ISHARES INC MSCI SW COM 464286749 10 450 SH OTHER 13 450 D ISHARES INC MSCI SW COM 464286749 35 1571 SH OTHER 13 1571 D ISHARES INC MSCI SW COM 464286756 6913 294188 SH OTHER 13 294188 D ISHARES INC MSCI SW COM 464286756 715 30446 SH OTHER 13 30446 D ISHARES INC MSCI SW COM 464286756 10 410 SH OTHER 13 410 D ISHARES INC MSCI SW COM 464286756 299 12711 SH OTHER 13 12711 D ISHARES INC MSCI SP COM 464286764 26 550 SH DEFINED 04 550 D ISHARES INC MSCI SP COM 464286764 1195 24868 SH OTHER 13 24868 D ISHARES INC MSCI SP COM 464286764 38016 791334 SH OTHER 13 791334 D ISHARES INC MSCI SP COM 464286764 2648 55114 SH OTHER 13 55114 D ISHARES INC MSCI SP COM 464286764 22 456 SH OTHER 13 456 D ISHARES INC MSCI SO COM 464286772 50 1050 SH OTHER 01 1050 D ISHARES INC MSCI SO COM 464286772 15118 317340 SH DEFINED 04 317340 D ISHARES INC MSCI SO COM 464286772 109 2290 SH DEFINED 04 2290 D ISHARES INC MSCI SO COM 464286772 3253 68288 SH OTHER 04 68288 D ISHARES INC MSCI SO COM 464286772 35205 738975 SH DEFINED 06 738975 D ISHARES INC MSCI SO COM 464286772 2514 52771 SH OTHER 11 52771 D ISHARES INC MSCI SO COM 464286772 13764 288914 SH OTHER 13 288914 D ISHARES INC MSCI SO COM 464286772 86215 1809716 SH OTHER 13 1809716 D ISHARES INC MSCI SO COM 464286772 6242 131022 SH OTHER 13 131022 D ISHARES INC MSCI SO COM 464286772 268 5634 SH OTHER 13 5634 D ISHARES INC MSCI SO COM 464286772 12 254 SH OTHER 15 254 D ISHARES INC MSCI SO COM 464286772 253 5318 SH OTHER 21 5318 D ISHARES INC MSCI SO COM 464286780 44 784 SH DEFINED 04 784 D ISHARES INC MSCI SO COM 464286780 19 340 SH DEFINED 04 340 D ISHARES INC MSCI SO COM 464286780 17 305 SH OTHER 04 305 D ISHARES INC MSCI SO COM 464286780 8175 146063 SH DEFINED 06 146063 D ISHARES INC MSCI SO COM 464286780 4082 72925 SH OTHER 13 72925 D ISHARES INC MSCI SO COM 464286780 14626 261326 SH OTHER 13 261326 D ISHARES INC MSCI SO COM 464286780 42 759 SH OTHER 13 759 D ISHARES INC MSCI SO COM 464286780 1308 23375 SH OTHER 13 23375 D ISHARES INC MSCI GE COM 464286806 2080 92683 SH DEFINED 04 92683 D ISHARES INC MSCI GE COM 464286806 8011 357000 SH OTHER 11 357000 D ISHARES INC MSCI GE COM 464286806 3799 169275 SH OTHER 13 169275 D ISHARES INC MSCI GE COM 464286806 4426 197230 SH OTHER 13 197230 D ISHARES INC MSCI GE COM 464286806 236 10523 SH OTHER 13 10523 D ISHARES INC MSCI GE COM 464286806 34 1515 SH OTHER 13 1515 D ISHARES MSCI NETHERL COM 464286814 666 32548 SH OTHER 13 32548 D ISHARES MSCI NETHERL COM 464286814 894 43715 SH OTHER 13 43715 D ISHARES MSCI NETHERL COM 464286814 11 550 SH OTHER 13 550 D ISHARES MSCI NETHERL COM 464286814 13 634 SH OTHER 13 634 D ISHARES MSCI MEXICO INVEST COM 464286822 67 1370 SH OTHER 01 1370 D ISHARES MSCI MEXICO INVEST COM 464286822 26 537 SH DEFINED 03 537 D ISHARES MSCI MEXICO INVEST COM 464286822 46597 953493 SH DEFINED 04 953493 D ISHARES MSCI MEXICO INVEST COM 464286822 39 792 SH OTHER 04 792 D ISHARES MSCI MEXICO INVEST COM 464286822 171212 3503415 SH DEFINED 06 3503415 D ISHARES MSCI MEXICO INVEST COM 464286822 5967 122094 SH OTHER 13 122094 D ISHARES MSCI MEXICO INVEST COM 464286822 7889 161430 SH OTHER 13 161430 D ISHARES MSCI MEXICO INVEST COM 464286822 228 4664 SH OTHER 13 4664 D ISHARES MSCI MEXICO INVEST COM 464286822 20 416 SH OTHER 13 416 D ISHARES INC MSCI MA COM 464286830 106 10000 SH OTHER 03 10000 D ISHARES INC MSCI MA COM 464286830 297 27974 SH OTHER 04 27974 D ISHARES INC MSCI MA COM 464286830 5480 515975 SH DEFINED 06 515975 D ISHARES INC MSCI MA COM 464286830 2366 222741 SH OTHER 13 222741 D ISHARES INC MSCI MA COM 464286830 4836 455335 SH OTHER 13 455335 D ISHARES INC MSCI MA COM 464286830 1107 104222 SH OTHER 13 104222 D ISHARES INC MSCI MA COM 464286830 153 14423 SH OTHER 13 14423 D ISHARES INC MSCI MA COM 464286830 6 533 SH OTHER 15 533 D ISHARES INC MSCI JA COM 464286848 1501 154105 SH OTHER 01 154105 D ISHARES INC MSCI JA COM 464286848 91 9310 SH DEFINED 03 9310 D ISHARES INC MSCI JA COM 464286848 84 8584 SH OTHER 03 8584 D ISHARES INC MSCI JA COM 464286848 21410 2198130 SH DEFINED 04 2198130 D ISHARES INC MSCI JA COM 464286848 6919 710383 SH DEFINED 04 710383 D ISHARES INC MSCI JA COM 464286848 17036 1749090 SH OTHER 04 1749090 D ISHARES INC MSCI JA COM 464286848 11 1100 SH OTHER 04 1100 D ISHARES INC MSCI JA COM 464286848 71 7324 SH OTHER 04 7324 D ISHARES INC MSCI JA COM 464286848 3453 354520 SH DEFINED 06 354520 D ISHARES INC MSCI JA COM 464286848 42499 4363361 SH OTHER 13 4363361 D ISHARES INC MSCI JA COM 464286848 0 0 SH OTHER 13 D ISHARES INC MSCI JA COM 464286848 34503 3542441 SH OTHER 13 3542441 D ISHARES INC MSCI JA COM 464286848 8 800 SH OTHER 13 800 D ISHARES INC MSCI JA COM 464286848 2951 302972 SH OTHER 13 302972 D ISHARES INC MSCI JA COM 464286848 1295 132958 SH OTHER 13 132958 D ISHARES INC MSCI JA COM 464286848 1825 187366 SH OTHER 15 187366 D ISHARES INC MSCI JA COM 464286848 14 1390 SH OTHER 15 1390 D ISHARES INC MSCI JA COM 464286848 11164 1146170 SH OTHER 20 1146170 D ISHARES INC MSCI JA COM 464286848 71 7329 SH OTHER 21 7329 D ISHARES INC MSCI IT COM 464286855 1214 62240 SH OTHER 13 62240 D ISHARES INC MSCI IT COM 464286855 2008 102933 SH OTHER 13 102933 D ISHARES INC MSCI IT COM 464286855 161 8249 SH OTHER 13 8249 D ISHARES INC MSCI IT COM 464286855 12 605 SH OTHER 13 605 D ISHARES INC MSCI HO COM 464286871 7184 458747 SH DEFINED 04 458747 D 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DEFINED 04 97680 D ISHARES BARCLAYS TIPS BOND COM 464287176 3706 35672 SH DEFINED 04 35672 D ISHARES BARCLAYS TIPS BOND COM 464287176 26904 258944 SH OTHER 04 258944 D ISHARES BARCLAYS TIPS BOND COM 464287176 41712 401461 SH DEFINED 06 401461 D ISHARES BARCLAYS TIPS BOND COM 464287176 314806 3029897 SH OTHER 13 3029897 D ISHARES BARCLAYS TIPS BOND COM 464287176 336216 3235953 SH OTHER 13 3235953 D ISHARES BARCLAYS TIPS BOND COM 464287176 5340 51396 SH OTHER 13 51396 D ISHARES BARCLAYS TIPS BOND COM 464287176 1214 11680 SH OTHER 13 11680 D ISHARES BARCLAYS TIPS BOND COM 464287176 25625 246631 SH OTHER 13 246631 D ISHARES BARCLAYS TIPS BOND COM 464287176 17729 170640 SH OTHER 15 170640 D ISHARES BARCLAYS TIPS BOND COM 464287176 10 96 SH OTHER 15 96 D ISHARES BARCLAYS TIPS BOND COM 464287176 124 1190 SH OTHER 19 1190 D ISHARES BARCLAYS TIPS BOND COM 464287176 124 1190 SH OTHER 19 1190 D ISHARES BARCLAYS TIPS BOND COM 464287176 25035 240955 SH OTHER 20 240955 D ISHARES BARCLAYS TIPS BOND 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OTHER 13 772458 D ISHARES BARCLAYS AGGREGA COM 464287226 202091 1958439 SH OTHER 13 1958439 D ISHARES BARCLAYS AGGREGA COM 464287226 8039 77901 SH OTHER 13 77901 D ISHARES BARCLAYS AGGREGA COM 464287226 476 4614 SH OTHER 13 4614 D ISHARES BARCLAYS AGGREGA COM 464287226 30 287 SH OTHER 13 287 D ISHARES BARCLAYS AGGREGA COM 464287226 6707 65000 SH OTHER 14 65000 D ISHARES BARCLAYS AGGREGA COM 464287226 82231 796892 SH OTHER 15 796892 D ISHARES BARCLAYS AGGREGA COM 464287226 139 1345 SH OTHER 15 1345 D ISHARES BARCLAYS AGGREGA COM 464287226 5902 57200 SH OTHER 20 57200 D ISHARES BARCLAYS AGGREGA COM 464287226 561 5436 SH OTHER 21 5436 D ISHARES MSCI EMERGING MKTS COM 464287234 570 13740 SH OTHER 01 13740 D ISHARES MSCI EMERGING MKTS COM 464287234 10743 258873 SH DEFINED 03 258873 D ISHARES MSCI EMERGING MKTS COM 464287234 183 4412 SH OTHER 03 4412 D ISHARES MSCI EMERGING MKTS COM 464287234 3976 95802 SH OTHER 03 95802 D ISHARES MSCI EMERGING MKTS COM 464287234 218944 5275756 SH DEFINED 04 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24017 SH DEFINED 04 24017 D ISHARES S&P 500 GROWTH INDE COM 464287309 15446 266363 SH OTHER 04 266363 D ISHARES S&P 500 GROWTH INDE COM 464287309 238280 4108981 SH OTHER 13 4108981 D ISHARES S&P 500 GROWTH INDE COM 464287309 0 0 SH OTHER 13 D ISHARES S&P 500 GROWTH INDE COM 464287309 43935 757639 SH OTHER 13 757639 D ISHARES S&P 500 GROWTH INDE COM 464287309 3 45 SH OTHER 13 45 D ISHARES S&P 500 GROWTH INDE COM 464287309 5119 88277 SH OTHER 13 88277 D ISHARES S&P 500 GROWTH INDE COM 464287309 4051 69855 SH OTHER 13 69855 D ISHARES S&P 500 GROWTH INDE COM 464287309 46144 795722 SH OTHER 15 795722 D ISHARES S&P 500 GROWTH INDE COM 464287309 52 894 SH OTHER 15 894 D ISHARES S&P 500 GROWTH INDE COM 464287309 661 11406 SH OTHER 21 11406 D ISHARES TR S&P GBL HLT COM 464287325 52 1000 SH OTHER 04 1000 D ISHARES TR S&P GBL HLT COM 464287325 5475 105277 SH OTHER 13 105277 D ISHARES TR S&P GBL HLT COM 464287325 6220 119588 SH OTHER 13 119588 D ISHARES TR S&P GBL HLT COM 464287325 507 9751 SH OTHER 13 9751 D ISHARES TR S&P GBL HLT COM 464287325 48 927 SH OTHER 13 927 D ISHARES S&P GLBL FINL SECTO COM 464287333 1967 43320 SH OTHER 13 43320 D ISHARES S&P GLBL FINL SECTO COM 464287333 2312 50904 SH OTHER 13 50904 D ISHARES S&P GLBL FINL SECTO COM 464287333 24 528 SH OTHER 13 528 D ISHARES S&P GLBL FINL SECTO COM 464287333 807 17778 SH OTHER 13 17778 D ISHARES TR S&P GLO COM 464287341 120 3373 SH OTHER 03 3373 D ISHARES TR S&P GLO COM 464287341 4 102 SH DEFINED 04 102 D ISHARES TR S&P GLO COM 464287341 308 8640 SH OTHER 04 8640 D ISHARES TR S&P GLO COM 464287341 4320 121087 SH OTHER 13 121087 D ISHARES TR S&P GLO COM 464287341 0 0 SH OTHER 13 D ISHARES TR S&P GLO COM 464287341 21232 595067 SH OTHER 13 595067 D ISHARES TR S&P GLO COM 464287341 1161 32547 SH OTHER 13 32547 D ISHARES TR S&P GLO COM 464287341 14 405 SH OTHER 13 405 D ISHARES S&P NORTH AMERICA COM 464287374 3 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287374 83 2417 SH DEFINED 04 2417 D ISHARES S&P 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116422 SH OTHER 13 116422 D S&P LATIN 40 COM 464287390 319 6679 SH OTHER 13 6679 D ISHARES S&P 500 VALUE INDEX COM 464287408 5 100 SH DEFINED 04 100 D ISHARES S&P 500 VALUE INDEX COM 464287408 1167 22023 SH DEFINED 04 22023 D ISHARES S&P 500 VALUE INDEX COM 464287408 12499 235795 SH OTHER 04 235795 D ISHARES S&P 500 VALUE INDEX COM 464287408 160895 3035180 SH OTHER 13 3035180 D ISHARES S&P 500 VALUE INDEX COM 464287408 0 0 SH OTHER 13 D ISHARES S&P 500 VALUE INDEX COM 464287408 32606 615087 SH OTHER 13 615087 D ISHARES S&P 500 VALUE INDEX COM 464287408 2367 44649 SH OTHER 13 44649 D ISHARES S&P 500 VALUE INDEX COM 464287408 4 81 SH OTHER 13 81 D ISHARES S&P 500 VALUE INDEX COM 464287408 3304 62321 SH OTHER 13 62321 D ISHARES S&P 500 VALUE INDEX COM 464287408 43575 822016 SH OTHER 15 822016 D ISHARES S&P 500 VALUE INDEX COM 464287408 46 866 SH OTHER 15 866 D ISHARES S&P 500 VALUE INDEX COM 464287408 221 4160 SH OTHER 21 4160 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 8863 98600 SH OTHER 02 98600 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 824 9162 SH DEFINED 03 9162 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 111076 1235684 SH DEFINED 04 1235684 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 3 31 SH DEFINED 04 31 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 171 1901 SH OTHER 04 1901 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 23515 261600 SH DEFINED 06 261600 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 853 9494 SH OTHER 08 9494 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 25663 285490 SH OTHER 13 285490 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 30967 344500 SH OTHER 13 344500 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 3266 36331 SH OTHER 13 36331 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 148 1650 SH OTHER 13 1650 D ISHARES BARCLAYS 7 10 YE COM 464287440 691 7804 SH DEFINED 03 7804 D ISHARES BARCLAYS 7 10 YE COM 464287440 6526 73656 SH DEFINED 04 73656 D ISHARES BARCLAYS 7 10 YE COM 464287440 650 7335 SH DEFINED 04 7335 D ISHARES BARCLAYS 7 10 YE COM 464287440 260 2930 SH OTHER 04 2930 D ISHARES BARCLAYS 7 10 YE COM 464287440 2759 31142 SH DEFINED 06 31142 D ISHARES BARCLAYS 7 10 YE COM 464287440 1668 18823 SH OTHER 08 18823 D ISHARES BARCLAYS 7 10 YE COM 464287440 36881 416265 SH OTHER 13 416265 D ISHARES BARCLAYS 7 10 YE COM 464287440 68950 778213 SH OTHER 13 778213 D ISHARES BARCLAYS 7 10 YE COM 464287440 327 3689 SH OTHER 13 3689 D ISHARES BARCLAYS 7 10 YE COM 464287440 8623 97324 SH OTHER 13 97324 D ISHARES BARCLAYS 7 10 YE COM 464287440 35 399 SH OTHER 15 399 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 4664 56221 SH DEFINED 03 56221 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 14549 175373 SH DEFINED 04 175373 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1593 19200 SH DEFINED 04 19200 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3089 37237 SH OTHER 04 37237 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 13903 167591 SH DEFINED 06 167591 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3280 39536 SH OTHER 08 39536 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 178143 2147331 SH OTHER 13 2147331 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 244515 2947380 SH OTHER 13 2947380 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 16884 203516 SH OTHER 13 203516 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1579 19036 SH OTHER 13 19036 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 23 277 SH OTHER 13 277 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2123 25595 SH OTHER 15 25595 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6 72 SH OTHER 15 72 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2617 31540 SH OTHER 20 31540 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1887 22745 SH OTHER 21 22745 D ISHARES TR MSCI EAFE ID COM 464287465 5636 101951 SH DEFINED 03 101951 D ISHARES TR MSCI EAFE ID COM 464287465 48365 874913 SH DEFINED 04 874913 D ISHARES TR MSCI EAFE ID COM 464287465 2108 38139 SH DEFINED 04 38139 D ISHARES TR MSCI EAFE ID COM 464287465 22173 401105 SH OTHER 04 401105 D ISHARES TR MSCI EAFE ID COM 464287465 113490 2052995 SH DEFINED 06 2052995 D ISHARES TR MSCI EAFE ID COM 464287465 162171 2933631 SH OTHER 13 2933631 D ISHARES TR MSCI EAFE ID COM 464287465 338315 6120018 SH OTHER 13 6120018 D ISHARES TR MSCI EAFE ID COM 464287465 26837 485467 SH OTHER 13 485467 D ISHARES TR MSCI EAFE ID COM 464287465 28 500 SH OTHER 13 500 D ISHARES TR MSCI EAFE ID COM 464287465 2101 38005 SH OTHER 13 38005 D ISHARES TR MSCI EAFE ID COM 464287465 12 210 SH OTHER 13 210 D ISHARES TR MSCI EAFE ID COM 464287465 2934 53068 SH OTHER 15 53068 D ISHARES TR MSCI EAFE ID COM 464287465 22 400 SH OTHER 20 400 D ISHARES TR MSCI EAFE ID COM 464287465 280 5063 SH OTHER 21 5063 D ISHARES RUSSELL MIDCAP VALU COM 464287473 4 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP VALU COM 464287473 131 3540 SH OTHER 04 3540 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1833 49600 SH DEFINED 06 49600 D ISHARES RUSSELL MIDCAP VALU COM 464287473 102117 2763662 SH OTHER 13 2763662 D ISHARES RUSSELL MIDCAP VALU COM 464287473 17298 468139 SH OTHER 13 468139 D ISHARES RUSSELL MIDCAP VALU COM 464287473 340 9197 SH OTHER 13 9197 D ISHARES RUSSELL MIDCAP VALU COM 464287473 20 540 SH OTHER 13 540 D ISHARES RUSSELL MIDCAP VALU COM 464287473 5740 155331 SH OTHER 13 155331 D ISHARES RUSSELL MIDCAP VALU COM 464287473 15 417 SH OTHER 15 417 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 5 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 18 400 SH DEFINED 04 400 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 175 3856 SH OTHER 04 3856 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 32 700 SH DEFINED 06 700 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 122 2683 SH OTHER 11 2683 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 47 1037 SH OTHER 11 1037 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 22796 502788 SH OTHER 13 502788 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 108524 2393565 SH OTHER 13 2393565 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 7317 161386 SH OTHER 13 161386 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 352 7757 SH OTHER 13 7757 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 23 500 SH OTHER 13 500 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 56 1234 SH OTHER 15 1234 D ISHARES RUSSELL MIDCAP INDE COM 464287499 8 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP INDE COM 464287499 108 1307 SH DEFINED 04 1307 D ISHARES RUSSELL MIDCAP INDE COM 464287499 429 5205 SH OTHER 04 5205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 30766 372879 SH OTHER 13 372879 D ISHARES RUSSELL MIDCAP INDE COM 464287499 34869 422601 SH OTHER 13 422601 D ISHARES RUSSELL MIDCAP INDE COM 464287499 89 1082 SH OTHER 13 1082 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2183 26459 SH OTHER 13 26459 D ISHARES RUSSELL MIDCAP INDE COM 464287499 50 610 SH OTHER 15 610 D ISHARES S&P MIDCAP 400 COM 464287507 7622 105266 SH DEFINED 04 105266 D ISHARES S&P MIDCAP 400 COM 464287507 221 3050 SH DEFINED 04 3050 D ISHARES S&P MIDCAP 400 COM 464287507 10033 138556 SH OTHER 04 138556 D ISHARES S&P MIDCAP 400 COM 464287507 12023 166043 SH DEFINED 06 166043 D ISHARES S&P MIDCAP 400 COM 464287507 68325 943578 SH OTHER 13 943578 D ISHARES S&P MIDCAP 400 COM 464287507 38145 526788 SH OTHER 13 526788 D ISHARES S&P MIDCAP 400 COM 464287507 2032 28058 SH OTHER 13 28058 D ISHARES S&P MIDCAP 400 COM 464287507 2005 27693 SH OTHER 13 27693 D ISHARES S&P MIDCAP 400 COM 464287507 5 75 SH OTHER 13 75 D ISHARES S&P MIDCAP 400 COM 464287507 602 8311 SH OTHER 15 8311 D ISHARES S&P MIDCAP 400 COM 464287507 299 4128 SH OTHER 21 4128 D S&P NORTH AMERICAN TECHNOL COM 464287515 5 100 SH DEFINED 04 100 D S&P NORTH AMERICAN TECHNOL COM 464287515 8793 187598 SH OTHER 13 187598 D S&P NORTH AMERICAN TECHNOL COM 464287515 38843 828748 SH OTHER 13 828748 D S&P NORTH AMERICAN TECHNOL COM 464287515 3723 79432 SH OTHER 13 79432 D S&P NORTH AMERICAN TECHNOL COM 464287515 440 9383 SH OTHER 13 9383 D S&P NORTH AMERICAN TECHNOL COM 464287515 421 8984 SH OTHER 21 8984 D ISHARES S&P NORTH AMERICA COM 464287523 5 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287523 68 1385 SH DEFINED 04 1385 D ISHARES S&P NORTH AMERICA COM 464287523 667 13542 SH OTHER 04 13542 D ISHARES S&P NORTH AMERICA COM 464287523 3662 74386 SH OTHER 13 74386 D ISHARES S&P NORTH AMERICA COM 464287523 18433 374427 SH OTHER 13 374427 D ISHARES S&P NORTH AMERICA COM 464287523 67 1369 SH OTHER 13 1369 D ISHARES S&P NORTH AMERICA COM 464287523 1315 26721 SH OTHER 13 26721 D ISHARES S&P NORTH AMERICA COM 464287523 420 8522 SH OTHER 21 8522 D ISHARES S&P NORTH AMERICA COM 464287531 3 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287531 2928 108527 SH OTHER 13 108527 D ISHARES S&P NORTH AMERICA COM 464287531 16357 606266 SH OTHER 13 606266 D ISHARES S&P NORTH AMERICA COM 464287531 1631 60448 SH OTHER 13 60448 D ISHARES S&P NORTH AMERICA COM 464287531 230 8518 SH OTHER 13 8518 D ISHARES S&P NORTH AMERICA COM 464287531 325 12048 SH OTHER 21 12048 D ISHARES S&P NORTH AMERICA COM 464287549 5 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287549 43 800 SH OTHER 04 800 D ISHARES S&P NORTH AMERICA COM 464287549 5527 101941 SH OTHER 13 101941 D ISHARES S&P NORTH AMERICA COM 464287549 23291 429560 SH OTHER 13 429560 D ISHARES S&P NORTH AMERICA COM 464287549 2039 37600 SH OTHER 13 37600 D ISHARES S&P NORTH AMERICA COM 464287549 51 948 SH OTHER 13 948 D ISHARES NASDAQ BIOTECH INDX COM 464287556 82 1000 SH OTHER 01 1000 D ISHARES NASDAQ BIOTECH INDX COM 464287556 660 8070 SH OTHER 01 8070 D ISHARES NASDAQ BIOTECH INDX COM 464287556 227 2779 SH OTHER 03 2779 D ISHARES NASDAQ BIOTECH INDX COM 464287556 4763 58200 SH OTHER 03 58200 D ISHARES NASDAQ BIOTECH INDX COM 464287556 717 8762 SH DEFINED 04 8762 D ISHARES NASDAQ BIOTECH INDX COM 464287556 3148 38472 SH DEFINED 04 38472 D ISHARES NASDAQ BIOTECH INDX COM 464287556 31354 383163 SH OTHER 04 383163 D ISHARES NASDAQ BIOTECH INDX COM 464287556 35910 438840 SH OTHER 13 438840 D ISHARES NASDAQ BIOTECH INDX COM 464287556 59063 721773 SH OTHER 13 721773 D ISHARES NASDAQ BIOTECH INDX COM 464287556 8937 109213 SH OTHER 13 109213 D ISHARES NASDAQ BIOTECH INDX COM 464287556 837 10230 SH OTHER 13 10230 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1 10 SH OTHER 13 10 D ISHARES NASDAQ BIOTECH INDX COM 464287556 386 4720 SH OTHER 21 4720 D ISHARES COHEN & STEERS RLTY COM 464287564 5 100 SH DEFINED 04 100 D ISHARES COHEN & STEERS RLTY COM 464287564 6 105 SH OTHER 04 105 D ISHARES COHEN & STEERS RLTY COM 464287564 10601 201852 SH OTHER 13 201852 D ISHARES COHEN & STEERS RLTY COM 464287564 29022 552593 SH OTHER 13 552593 D ISHARES COHEN & STEERS RLTY COM 464287564 5 100 SH OTHER 13 100 D ISHARES COHEN & STEERS RLTY COM 464287564 2291 43613 SH OTHER 13 43613 D ISHARES COHEN & STEERS RLTY COM 464287564 1017 19366 SH OTHER 13 19366 D ISHARES COHEN & STEERS RLTY COM 464287564 32 608 SH OTHER 15 608 D ISHARES S&P GLOBAL 100 COM 464287572 940 15600 SH DEFINED 04 15600 D ISHARES S&P GLOBAL 100 COM 464287572 374 6200 SH DEFINED 06 6200 D ISHARES S&P GLOBAL 100 COM 464287572 5162 85684 SH OTHER 13 85684 D ISHARES S&P GLOBAL 100 COM 464287572 0 0 SH OTHER 13 D ISHARES S&P GLOBAL 100 COM 464287572 2171 36028 SH OTHER 13 36028 D ISHARES S&P GLOBAL 100 COM 464287572 393 6519 SH OTHER 13 6519 D ISHARES S&P GLOBAL 100 COM 464287572 169 2803 SH OTHER 13 2803 D ISHARES S&P GLOBAL 100 COM 464287572 29 481 SH OTHER 15 481 D ISHARES DJ US CNSMER SERVIC COM 464287580 6 100 SH DEFINED 04 100 D ISHARES DJ US CNSMER SERVIC COM 464287580 1120 20180 SH OTHER 13 20180 D ISHARES DJ US CNSMER SERVIC COM 464287580 0 0 SH OTHER 13 D ISHARES DJ US CNSMER SERVIC COM 464287580 4165 75064 SH OTHER 13 75064 D ISHARES DJ US CNSMER SERVIC COM 464287580 222 4007 SH OTHER 13 4007 D ISHARES DJ US CNSMER SERVIC COM 464287580 46 821 SH OTHER 13 821 D ISHARES DJ US CNSMER SERVIC COM 464287580 106 1907 SH OTHER 21 1907 D ISHARES RUSSELL 1000 VALUE COM 464287598 798 13900 SH DEFINED 04 13900 D ISHARES RUSSELL 1000 VALUE COM 464287598 12 210 SH DEFINED 04 210 D ISHARES RUSSELL 1000 VALUE COM 464287598 4054 70624 SH OTHER 04 70624 D ISHARES RUSSELL 1000 VALUE COM 464287598 184 3200 SH DEFINED 06 3200 D ISHARES RUSSELL 1000 VALUE COM 464287598 53433 930888 SH OTHER 13 930888 D ISHARES RUSSELL 1000 VALUE COM 464287598 0 0 SH OTHER 13 D ISHARES RUSSELL 1000 VALUE COM 464287598 276484 4816792 SH OTHER 13 4816792 D ISHARES RUSSELL 1000 VALUE COM 464287598 20549 357990 SH OTHER 13 357990 D ISHARES RUSSELL 1000 VALUE COM 464287598 362 6315 SH OTHER 13 6315 D ISHARES RUSSELL 1000 VALUE COM 464287598 549 9558 SH OTHER 15 9558 D ISHARES RUSSELL 1000 VALUE COM 464287598 340 5925 SH OTHER 19 5925 D ISHARES RUSSELL 1000 VALUE COM 464287598 215 3743 SH OTHER 19 3743 D ISHARES RUSSELL 1000 VALUE COM 464287598 407 7090 SH OTHER 21 7090 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 8 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 333 4283 SH DEFINED 04 4283 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1150 14797 SH OTHER 04 14797 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 73111 940821 SH OTHER 13 940821 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 3 41 SH OTHER 13 41 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 44301 570084 SH OTHER 13 570084 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 2743 35304 SH OTHER 13 35304 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 10 130 SH OTHER 13 130 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1297 16690 SH OTHER 13 16690 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 9756 125547 SH OTHER 15 125547 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 11 142 SH OTHER 15 142 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 265 3416 SH OTHER 21 3416 D ISHARES RUSSELL 1000 GROWTH COM 464287614 415 8330 SH OTHER 01 8330 D ISHARES RUSSELL 1000 GROWTH COM 464287614 67877 1361621 SH DEFINED 04 1361621 D ISHARES RUSSELL 1000 GROWTH COM 464287614 56 1115 SH DEFINED 04 1115 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1436 28815 SH OTHER 04 28815 D ISHARES RUSSELL 1000 GROWTH COM 464287614 39698 796359 SH DEFINED 06 796359 D ISHARES RUSSELL 1000 GROWTH COM 464287614 74046 1485381 SH OTHER 13 1485381 D ISHARES RUSSELL 1000 GROWTH COM 464287614 0 0 SH OTHER 13 D ISHARES RUSSELL 1000 GROWTH COM 464287614 342103 6862654 SH OTHER 13 6862654 D ISHARES RUSSELL 1000 GROWTH COM 464287614 31635 634611 SH OTHER 13 634611 D ISHARES RUSSELL 1000 GROWTH COM 464287614 496 9943 SH OTHER 13 9943 D ISHARES RUSSELL 1000 GROWTH COM 464287614 219 4391 SH OTHER 15 4391 D ISHARES RUSSELL 1000 GROWTH COM 464287614 204 4096 SH OTHER 19 4096 D ISHARES RUSSELL 1000 GROWTH COM 464287614 28 569 SH OTHER 19 569 D ISHARES RUSSELL 1000 INDEX COM 464287622 7247 118198 SH DEFINED 04 118198 D ISHARES RUSSELL 1000 INDEX COM 464287622 13 208 SH DEFINED 04 208 D ISHARES RUSSELL 1000 INDEX COM 464287622 3506 57178 SH OTHER 04 57178 D ISHARES RUSSELL 1000 INDEX COM 464287622 20579 335647 SH OTHER 13 335647 D ISHARES RUSSELL 1000 INDEX COM 464287622 8706 141999 SH OTHER 13 141999 D ISHARES RUSSELL 1000 INDEX COM 464287622 82 1341 SH OTHER 13 1341 D ISHARES RUSSELL 1000 INDEX COM 464287622 6 100 SH OTHER 13 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 1945 31720 SH OTHER 13 31720 D ISHARES RUSSELL 1000 INDEX COM 464287622 446 7276 SH OTHER 15 7276 D ISHARES RUSSELL 1000 INDEX COM 464287622 193 3150 SH OTHER 19 3150 D ISHARES RUSSELL 2000 VALUE COM 464287630 351 6050 SH DEFINED 04 6050 D ISHARES RUSSELL 2000 VALUE COM 464287630 18 310 SH DEFINED 04 310 D ISHARES RUSSELL 2000 VALUE COM 464287630 939 16185 SH OTHER 04 16185 D ISHARES RUSSELL 2000 VALUE COM 464287630 6 100 SH DEFINED 06 100 D ISHARES RUSSELL 2000 VALUE COM 464287630 36 623 SH OTHER 09 623 D ISHARES RUSSELL 2000 VALUE COM 464287630 25678 442420 SH OTHER 13 442420 D ISHARES RUSSELL 2000 VALUE COM 464287630 94977 1636403 SH OTHER 13 1636403 D ISHARES RUSSELL 2000 VALUE COM 464287630 447 7704 SH OTHER 13 7704 D ISHARES RUSSELL 2000 VALUE COM 464287630 6796 117088 SH OTHER 13 117088 D ISHARES RUSSELL 2000 VALUE COM 464287630 117 2019 SH OTHER 15 2019 D ISHARES RUSSELL 2000 GROWTH COM 464287648 21045 309171 SH DEFINED 04 309171 D ISHARES RUSSELL 2000 GROWTH COM 464287648 27 398 SH DEFINED 04 398 D ISHARES RUSSELL 2000 GROWTH COM 464287648 437 6420 SH OTHER 04 6420 D ISHARES RUSSELL 2000 GROWTH COM 464287648 36549 536928 SH DEFINED 06 536928 D ISHARES RUSSELL 2000 GROWTH COM 464287648 238 3500 SH OTHER 11 3500 D ISHARES RUSSELL 2000 GROWTH COM 464287648 756 11100 SH OTHER 11 11100 D ISHARES RUSSELL 2000 GROWTH COM 464287648 22958 337276 SH OTHER 13 337276 D ISHARES RUSSELL 2000 GROWTH COM 464287648 0 0 SH OTHER 13 D ISHARES RUSSELL 2000 GROWTH COM 464287648 108318 1591276 SH OTHER 13 1591276 D ISHARES RUSSELL 2000 GROWTH COM 464287648 6889 101197 SH OTHER 13 101197 D ISHARES RUSSELL 2000 GROWTH COM 464287648 474 6966 SH OTHER 13 6966 D ISHARES RUSSELL 2000 GROWTH COM 464287648 65 948 SH OTHER 15 948 D ISHARES RUSSELL 2000 GROWTH COM 464287648 7454 109500 SH OTHER 20 109500 D ISHARES RUSSELL 2000 COM 464287655 49735 796523 SH DEFINED 03 796523 D ISHARES RUSSELL 2000 COM 464287655 3128313 50101099 SH DEFINED 04 50101099 D ISHARES RUSSELL 2000 COM 464287655 111 1783 SH DEFINED 04 1783 D ISHARES RUSSELL 2000 COM 464287655 2648 42408 SH OTHER 04 42408 D ISHARES RUSSELL 2000 COM 464287655 130016 2082248 SH DEFINED 06 2082248 D ISHARES RUSSELL 2000 COM 464287655 9603 153802 SH OTHER 08 153802 D ISHARES RUSSELL 2000 COM 464287655 6481 103800 SH OTHER 11 103800 D ISHARES RUSSELL 2000 COM 464287655 4958 79400 SH OTHER 11 79400 D ISHARES RUSSELL 2000 COM 464287655 58159 931435 SH OTHER 13 931435 D ISHARES RUSSELL 2000 COM 464287655 0 0 SH OTHER 13 D ISHARES RUSSELL 2000 COM 464287655 88385 1415519 SH OTHER 13 1415519 D ISHARES RUSSELL 2000 COM 464287655 13898 222576 SH OTHER 13 222576 D ISHARES RUSSELL 2000 COM 464287655 1 10 SH OTHER 13 10 D ISHARES RUSSELL 2000 COM 464287655 314 5027 SH OTHER 13 5027 D ISHARES RUSSELL 2000 COM 464287655 897 14367 SH OTHER 15 14367 D ISHARES RUSSELL 2000 COM 464287655 7449 119300 SH OTHER 20 119300 D ISHARES RUSSELL 3000 VALUE COM 464287663 8 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 VALUE COM 464287663 756 10053 SH OTHER 13 10053 D ISHARES RUSSELL 3000 VALUE COM 464287663 2350 31235 SH OTHER 13 31235 D ISHARES RUSSELL 3000 VALUE COM 464287663 46 609 SH OTHER 13 609 D ISHARES RUSSELL 3000 GROWTH COM 464287671 4 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 GROWTH COM 464287671 97 2400 SH OTHER 04 2400 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1572 38819 SH OTHER 13 38819 D ISHARES RUSSELL 3000 GROWTH COM 464287671 11621 287008 SH OTHER 13 287008 D ISHARES RUSSELL 3000 GROWTH COM 464287671 661 16323 SH OTHER 13 16323 D ISHARES RUSSELL 3000 GROWTH COM 464287671 9 225 SH OTHER 13 225 D ISHARES RUSSELL 3000 GROWTH COM 464287671 8 206 SH OTHER 19 206 D ISHARES RUSSELL 3000 GROWTH COM 464287671 2 60 SH OTHER 19 60 D ISHARES RUSSELL 3000 INDEX COM 464287689 7 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 INDEX COM 464287689 8 130 SH DEFINED 04 130 D ISHARES RUSSELL 3000 INDEX COM 464287689 163 2500 SH OTHER 04 2500 D ISHARES RUSSELL 3000 INDEX COM 464287689 566 8675 SH OTHER 13 8675 D ISHARES RUSSELL 3000 INDEX COM 464287689 0 0 SH OTHER 13 D ISHARES RUSSELL 3000 INDEX COM 464287689 9510 145673 SH OTHER 13 145673 D ISHARES RUSSELL 3000 INDEX COM 464287689 37 567 SH OTHER 13 567 D ISHARES RUSSELL 3000 INDEX COM 464287689 1026 15722 SH OTHER 13 15722 D ISHARES RUSSELL 3000 INDEX COM 464287689 1198 18354 SH OTHER 15 18354 D ISHARES DJ US UTILITIES SEC COM 464287697 7 100 SH DEFINED 04 100 D ISHARES DJ US UTILITIES SEC COM 464287697 194 2600 SH OTHER 04 2600 D ISHARES DJ US UTILITIES SEC COM 464287697 4710 62974 SH OTHER 13 62974 D ISHARES DJ US UTILITIES SEC COM 464287697 13368 178745 SH OTHER 13 178745 D ISHARES DJ US UTILITIES SEC COM 464287697 441 5890 SH OTHER 13 5890 D ISHARES DJ US UTILITIES SEC COM 464287697 1222 16337 SH OTHER 13 16337 D ISHARES S&P MIDCAP 400/VALU COM 464287705 7 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/VALU COM 464287705 117 1778 SH DEFINED 04 1778 D ISHARES S&P MIDCAP 400/VALU COM 464287705 712 10800 SH OTHER 04 10800 D ISHARES S&P MIDCAP 400/VALU COM 464287705 68169 1033810 SH OTHER 13 1033810 D ISHARES S&P MIDCAP 400/VALU COM 464287705 34569 524249 SH OTHER 13 524249 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3112 47189 SH OTHER 13 47189 D ISHARES S&P MIDCAP 400/VALU COM 464287705 681 10321 SH OTHER 13 10321 D ISHARES S&P MIDCAP 400/VALU COM 464287705 11 163 SH OTHER 13 163 D ISHARES S&P MIDCAP 400/VALU COM 464287705 9599 145577 SH OTHER 15 145577 D ISHARES S&P MIDCAP 400/VALU COM 464287705 10 156 SH OTHER 15 156 D ISHARES DJ US TELECOMMUNICA COM 464287713 2 100 SH DEFINED 04 100 D ISHARES DJ US TELECOMMUNICA COM 464287713 25 1247 SH DEFINED 04 1247 D ISHARES DJ US TELECOMMUNICA COM 464287713 2386 119187 SH OTHER 04 119187 D ISHARES DJ US TELECOMMUNICA COM 464287713 944 47129 SH DEFINED 06 47129 D ISHARES DJ US TELECOMMUNICA COM 464287713 21824 1090122 SH OTHER 13 1090122 D ISHARES DJ US TELECOMMUNICA COM 464287713 17220 860117 SH OTHER 13 860117 D ISHARES DJ US TELECOMMUNICA COM 464287713 877 43781 SH OTHER 13 43781 D ISHARES DJ US TELECOMMUNICA COM 464287713 978 48873 SH OTHER 13 48873 D ISHARES DJ US TELECOMMUNICA COM 464287713 12 600 SH OTHER 15 600 D ISHARES DJ US TECHNOLOGY SE COM 464287721 6 100 SH DEFINED 04 100 D ISHARES DJ US TECHNOLOGY SE COM 464287721 249 4333 SH DEFINED 04 4333 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1907 33140 SH OTHER 04 33140 D ISHARES DJ US TECHNOLOGY SE COM 464287721 8238 143168 SH DEFINED 06 143168 D ISHARES DJ US TECHNOLOGY SE COM 464287721 43788 760995 SH OTHER 13 760995 D ISHARES DJ US TECHNOLOGY SE COM 464287721 46905 815164 SH OTHER 13 815164 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1249 21707 SH OTHER 13 21707 D ISHARES DJ US TECHNOLOGY SE COM 464287721 4490 78024 SH OTHER 13 78024 D ISHARES DJ US TECHNOLOGY SE COM 464287721 18 316 SH OTHER 15 316 D ISHARES DJ US REAL ESTATE COM 464287739 5021 109336 SH DEFINED 03 109336 D ISHARES DJ US REAL ESTATE COM 464287739 285574 6218939 SH DEFINED 04 6218939 D ISHARES DJ US REAL ESTATE COM 464287739 4831 105200 SH DEFINED 04 105200 D ISHARES DJ US REAL ESTATE COM 464287739 13285 289313 SH OTHER 04 289313 D ISHARES DJ US REAL ESTATE COM 464287739 4522 98465 SH DEFINED 06 98465 D ISHARES DJ US REAL ESTATE COM 464287739 4451 96923 SH OTHER 08 96923 D ISHARES DJ US REAL ESTATE COM 464287739 125 2726 SH OTHER 11 2726 D ISHARES DJ US REAL ESTATE COM 464287739 29900 651128 SH OTHER 13 651128 D ISHARES DJ US REAL ESTATE COM 464287739 0 0 SH OTHER 13 D ISHARES DJ US REAL ESTATE COM 464287739 34471 750666 SH OTHER 13 750666 D ISHARES DJ US REAL ESTATE COM 464287739 2822 61456 SH OTHER 13 61456 D ISHARES DJ US REAL ESTATE COM 464287739 14 300 SH OTHER 13 300 D ISHARES DJ US REAL ESTATE COM 464287739 575 12530 SH OTHER 13 12530 D ISHARES DJ US REAL ESTATE COM 464287739 9913 215881 SH OTHER 15 215881 D ISHARES DJ US REAL ESTATE COM 464287739 8 170 SH OTHER 15 170 D ISHARES DJ US INDUSTRIAL SE COM 464287754 5 100 SH DEFINED 04 100 D ISHARES DJ US INDUSTRIAL SE COM 464287754 97 1825 SH OTHER 04 1825 D ISHARES DJ US INDUSTRIAL SE COM 464287754 2636 49699 SH OTHER 13 49699 D ISHARES DJ US INDUSTRIAL SE COM 464287754 4533 85486 SH OTHER 13 85486 D ISHARES DJ US INDUSTRIAL SE COM 464287754 259 4890 SH OTHER 13 4890 D ISHARES DJ US INDUSTRIAL SE COM 464287754 426 8033 SH OTHER 13 8033 D ISHARES DJ US HEALTHCARE SE COM 464287762 6 100 SH DEFINED 04 100 D ISHARES DJ US HEALTHCARE SE COM 464287762 32 501 SH DEFINED 04 501 D ISHARES DJ US HEALTHCARE SE COM 464287762 436 6827 SH OTHER 04 6827 D ISHARES DJ US HEALTHCARE SE COM 464287762 7458 116860 SH OTHER 13 116860 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 13 D ISHARES DJ US HEALTHCARE SE COM 464287762 9036 141588 SH OTHER 13 141588 D ISHARES DJ US HEALTHCARE SE COM 464287762 979 15340 SH OTHER 13 15340 D ISHARES DJ US HEALTHCARE SE COM 464287762 13 200 SH OTHER 13 200 D ISHARES DJ US HEALTHCARE SE COM 464287762 415 6509 SH OTHER 13 6509 D ISHARES DJ US FINANCIAL SVC COM 464287770 216 4030 SH OTHER 01 4030 D ISHARES DJ US FINANCIAL SVC COM 464287770 5 100 SH DEFINED 04 100 D ISHARES DJ US FINANCIAL SVC COM 464287770 4490 83598 SH OTHER 13 83598 D ISHARES DJ US FINANCIAL SVC COM 464287770 23546 438392 SH OTHER 13 438392 D ISHARES DJ US FINANCIAL SVC COM 464287770 2245 41803 SH OTHER 13 41803 D ISHARES DJ US FINANCIAL SVC COM 464287770 366 6810 SH OTHER 13 6810 D ISHARES DJ US FINANCIAL SVC COM 464287770 269 5006 SH OTHER 21 5006 D ISHARES DJ US FINANCIAL SEC COM 464287788 6 124 SH DEFINED 04 124 D ISHARES DJ US FINANCIAL SEC COM 464287788 97 1867 SH OTHER 04 1867 D ISHARES DJ US FINANCIAL SEC COM 464287788 33 646 SH DEFINED 06 646 D ISHARES DJ US FINANCIAL SEC COM 464287788 7159 138258 SH OTHER 13 138258 D ISHARES DJ US FINANCIAL SEC COM 464287788 12276 237085 SH OTHER 13 237085 D ISHARES DJ US FINANCIAL SEC COM 464287788 1293 24973 SH OTHER 13 24973 D ISHARES DJ US FINANCIAL SEC COM 464287788 2430 46932 SH OTHER 13 46932 D ISHARES DJ US ENERGY SECTOR COM 464287796 3 100 SH DEFINED 04 100 D ISHARES DJ US ENERGY SECTOR COM 464287796 32 959 SH DEFINED 04 959 D ISHARES DJ US ENERGY SECTOR COM 464287796 133 4009 SH OTHER 04 4009 D ISHARES DJ US ENERGY SECTOR COM 464287796 14410 433509 SH OTHER 13 433509 D ISHARES DJ US ENERGY SECTOR COM 464287796 18610 559861 SH OTHER 13 559861 D ISHARES DJ US ENERGY SECTOR COM 464287796 2205 66347 SH OTHER 13 66347 D ISHARES DJ US ENERGY SECTOR COM 464287796 822 24733 SH OTHER 13 24733 D ISHARES DJ US ENERGY SECTOR COM 464287796 11 330 SH OTHER 13 330 D ISHARES S&P SMALLCAP 600 COM 464287804 5574 101860 SH DEFINED 04 101860 D ISHARES S&P SMALLCAP 600 COM 464287804 405 7410 SH DEFINED 04 7410 D ISHARES S&P SMALLCAP 600 COM 464287804 6342 115903 SH OTHER 04 115903 D ISHARES S&P SMALLCAP 600 COM 464287804 425 7775 SH DEFINED 06 7775 D ISHARES S&P SMALLCAP 600 COM 464287804 956 17473 SH OTHER 11 17473 D ISHARES S&P SMALLCAP 600 COM 464287804 68453 1250977 SH OTHER 13 1250977 D ISHARES S&P SMALLCAP 600 COM 464287804 0 0 SH OTHER 13 D ISHARES S&P SMALLCAP 600 COM 464287804 24157 441460 SH OTHER 13 441460 D ISHARES S&P SMALLCAP 600 COM 464287804 2407 43980 SH OTHER 13 43980 D ISHARES S&P SMALLCAP 600 COM 464287804 1387 25352 SH OTHER 13 25352 D ISHARES S&P SMALLCAP 600 COM 464287804 720 13155 SH OTHER 15 13155 D ISHARES S&P SMALLCAP 600 COM 464287804 442 8080 SH OTHER 21 8080 D ISHARES DJ US CONSMR GOODS COM 464287812 2782 50100 SH DEFINED 04 50100 D ISHARES DJ US CONSMR GOODS COM 464287812 4575 82386 SH OTHER 13 82386 D ISHARES DJ US CONSMR GOODS COM 464287812 0 0 SH OTHER 13 D ISHARES DJ US CONSMR GOODS COM 464287812 11890 214123 SH OTHER 13 214123 D ISHARES DJ US CONSMR GOODS COM 464287812 786 14146 SH OTHER 13 14146 D ISHARES DJ US CONSMR GOODS COM 464287812 450 8098 SH OTHER 13 8098 D ISHARES DJ US BASIC MATERIA COM 464287838 56133 936950 SH DEFINED 04 936950 D ISHARES DJ US BASIC MATERIA COM 464287838 52 876 SH OTHER 04 876 D ISHARES DJ US BASIC MATERIA COM 464287838 9609 160386 SH OTHER 13 160386 D ISHARES DJ US BASIC MATERIA COM 464287838 40344 673414 SH OTHER 13 673414 D ISHARES DJ US BASIC MATERIA COM 464287838 3347 55862 SH OTHER 13 55862 D ISHARES DJ US BASIC MATERIA COM 464287838 388 6477 SH OTHER 13 6477 D ISHARES DJ US TOTAL MARKET COM 464287846 6 100 SH DEFINED 04 100 D ISHARES DJ US TOTAL MARKET COM 464287846 837 15116 SH OTHER 13 15116 D ISHARES DJ US TOTAL MARKET COM 464287846 0 0 SH OTHER 13 D ISHARES DJ US TOTAL MARKET COM 464287846 1718 31007 SH OTHER 13 31007 D ISHARES DJ US TOTAL MARKET COM 464287846 16 285 SH OTHER 13 285 D ISHARES DJ US TOTAL MARKET COM 464287846 198 3577 SH OTHER 13 3577 D ISHARES TR S&P EURO PL COM 464287861 4390 112681 SH DEFINED 04 112681 D ISHARES TR S&P EURO PL COM 464287861 3613 92732 SH OTHER 04 92732 D ISHARES TR S&P EURO PL COM 464287861 17426 447269 SH OTHER 13 447269 D ISHARES TR S&P EURO PL COM 464287861 0 0 SH OTHER 13 D ISHARES TR S&P EURO PL COM 464287861 3501 89855 SH OTHER 13 89855 D ISHARES TR S&P EURO PL COM 464287861 337 8654 SH OTHER 13 8654 D ISHARES TR S&P EURO PL COM 464287861 16 400 SH OTHER 13 400 D ISHARES TR S&P EURO PL COM 464287861 31 788 SH OTHER 13 788 D ISHARES TR S&P EURO PL COM 464287861 789 20251 SH OTHER 15 20251 D ISHARES S&P SMALLCAP 600/VA COM 464287879 6 100 SH DEFINED 04 100 D ISHARES S&P SMALLCAP 600/VA COM 464287879 93 1589 SH DEFINED 04 1589 D ISHARES S&P SMALLCAP 600/VA COM 464287879 576 9871 SH OTHER 04 9871 D ISHARES S&P SMALLCAP 600/VA COM 464287879 59035 1011225 SH OTHER 13 1011225 D ISHARES S&P SMALLCAP 600/VA COM 464287879 28080 480991 SH OTHER 13 480991 D ISHARES S&P SMALLCAP 600/VA COM 464287879 872 14931 SH OTHER 13 14931 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1201 20573 SH OTHER 13 20573 D ISHARES S&P SMALLCAP 600/VA COM 464287879 9 150 SH OTHER 13 150 D ISHARES S&P SMALLCAP 600/VA COM 464287879 3305 56619 SH OTHER 15 56619 D ISHARES S&P SMALLCAP 600/GR COM 464287887 6 100 SH DEFINED 04 100 D ISHARES S&P SMALLCAP 600/GR COM 464287887 208 3639 SH DEFINED 04 3639 D ISHARES S&P SMALLCAP 600/GR COM 464287887 827 14471 SH OTHER 04 14471 D ISHARES S&P SMALLCAP 600/GR COM 464287887 60256 1054541 SH OTHER 13 1054541 D ISHARES S&P SMALLCAP 600/GR COM 464287887 0 0 SH OTHER 13 D ISHARES S&P SMALLCAP 600/GR COM 464287887 29467 515690 SH OTHER 13 515690 D ISHARES S&P SMALLCAP 600/GR COM 464287887 11 186 SH OTHER 13 186 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1377 24099 SH OTHER 13 24099 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1327 23219 SH OTHER 13 23219 D ISHARES S&P SMALLCAP 600/GR COM 464287887 3386 59257 SH OTHER 15 59257 D ISHARES S&P SMALLCAP 600/GR COM 464287887 290 5073 SH OTHER 21 5073 D ISHARES MORNINGSTAR LG VAL COM 464288109 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR LG VAL COM 464288109 820 15352 SH OTHER 13 15352 D ISHARES MORNINGSTAR LG VAL COM 464288109 4313 80749 SH OTHER 13 80749 D ISHARES MORNINGSTAR LG VAL COM 464288109 2641 49453 SH OTHER 13 49453 D ISHARES MORNINGSTAR LG VAL COM 464288109 0 5 SH OTHER 13 5 D ISHARES S&P/CITI INT TRE BN COM 464288117 36 348 SH OTHER 13 348 D ISHARES S&P/CITI INT TRE BN COM 464288117 5115 49665 SH OTHER 13 49665 D ISHARES S&P/CITI INT TRE BN COM 464288117 146 1421 SH OTHER 13 1421 D ISHARES S&P/CITI 1-3 INT TR COM 464288125 61 590 SH DEFINED 04 590 D ISHARES S&P/CITI 1-3 INT TR COM 464288125 1665 15997 SH OTHER 13 15997 D ISHARES S&P/CITI 1-3 INT TR COM 464288125 1421 13648 SH OTHER 13 13648 D ISHARES S&P/CITI 1-3 INT TR COM 464288125 52 500 SH OTHER 13 500 D ISHARES S&P/CITI 1-3 INT TR COM 464288125 13 128 SH OTHER 13 128 D ISHR ST NAT MUN COM 464288158 1918 18255 SH OTHER 13 18255 D ISHR ST NAT MUN COM 464288158 8018 76330 SH OTHER 13 76330 D ISHR ST NAT MUN COM 464288158 6 61 SH OTHER 13 61 D ISHR ST NAT MUN COM 464288158 168 1603 SH OTHER 13 1603 D ISHR BRCLY AG BD COM 464288166 7278 67662 SH OTHER 13 67662 D ISHR BRCLY AG BD COM 464288166 12793 118926 SH OTHER 13 118926 D ISHR BRCLY AG BD COM 464288166 26 245 SH OTHER 13 245 D ISHR BRCLY AG BD COM 464288166 142 1320 SH OTHER 13 1320 D ISHR BRCLY AG BD COM 464288166 1359 12632 SH OTHER 21 12632 D ISHARES S&P GLOBAL TIMBER COM 464288174 14 357 SH OTHER 13 357 D ISHARES S&P GLOBAL TIMBER COM 464288174 1173 29565 SH OTHER 13 29565 D ISHARES S&P GLOBAL TIMBER COM 464288174 30 761 SH OTHER 13 761 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 1287 23100 SH DEFINED 04 23100 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 1198 21500 SH OTHER 04 21500 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 7990 143423 SH OTHER 13 143423 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 3631 65180 SH OTHER 13 65180 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 69 1234 SH OTHER 13 1234 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 235 4214 SH OTHER 13 4214 D ISHARES FTSE CHINA INDEX FD COM 464288190 1413 28945 SH OTHER 13 28945 D ISHARES FTSE CHINA INDEX FD COM 464288190 125 2563 SH OTHER 13 2563 D ISHARES FTSE CHINA INDEX FD COM 464288190 50 1022 SH OTHER 13 1022 D ISHARES MORNINGSTAR MID CO COM 464288208 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR MID CO COM 464288208 1249 18327 SH OTHER 13 18327 D ISHARES MORNINGSTAR MID CO COM 464288208 1122 16451 SH OTHER 13 16451 D ISHARES MORNINGSTAR MID CO COM 464288208 16 238 SH OTHER 13 238 D ISHARES MORNINGSTAR MID CO COM 464288208 3 43 SH OTHER 13 43 D ISHARES MORNINGSTAR MID CO COM 464288208 20 293 SH OTHER 13 293 D ISHARES S&P EMERGING MARKET COM 464288216 22 742 SH OTHER 13 742 D ISHARES S&P EMERGING MARKET COM 464288216 873 29321 SH OTHER 13 29321 D ISHARES S&P EMERGING MARKET COM 464288216 8 275 SH OTHER 13 275 D ISHARES S&P GBL CLEAN ENERG COM 464288224 1074 48248 SH OTHER 13 48248 D ISHARES S&P GBL CLEAN ENERG COM 464288224 195 8766 SH OTHER 13 8766 D ISHARES S&P GBL CLEAN ENERG COM 464288224 6 270 SH OTHER 13 270 D ISHARES S&P GBL CLEAN ENERG COM 464288224 73 3283 SH OTHER 13 3283 D ISHARES S&P GBL NUCLEAR ENE COM 464288232 47 1124 SH OTHER 13 1124 D ISHARES S&P GBL NUCLEAR ENE COM 464288232 412 9832 SH OTHER 13 9832 D ISHARES MSCI ACWI EX US IND COM 464288240 57 1400 SH OTHER 04 1400 D ISHARES MSCI ACWI EX US IND COM 464288240 933 22813 SH OTHER 13 22813 D ISHARES MSCI ACWI EX US IND COM 464288240 30468 744749 SH OTHER 13 744749 D ISHARES MSCI ACWI EX US IND COM 464288240 663 16204 SH OTHER 13 16204 D ISHARES MSCI ACWI INDEX FUN COM 464288257 897 21209 SH OTHER 13 21209 D ISHARES MSCI ACWI INDEX FUN COM 464288257 809 19133 SH OTHER 13 19133 D ISHARES MSCI ACWI INDEX FUN COM 464288257 2 43 SH OTHER 13 43 D ISHARE MSCI EQFE SMALL CAP COM 464288273 166 4640 SH DEFINED 04 4640 D ISHARE MSCI EQFE SMALL CAP COM 464288273 4457 124450 SH OTHER 04 124450 D ISHARE MSCI EQFE SMALL CAP COM 464288273 838 23400 SH DEFINED 06 23400 D ISHARE MSCI EQFE SMALL CAP COM 464288273 26018 726556 SH OTHER 13 726556 D ISHARE MSCI EQFE SMALL CAP COM 464288273 26521 740596 SH OTHER 13 740596 D ISHARE MSCI EQFE SMALL CAP COM 464288273 433 12081 SH OTHER 13 12081 D ISHARE MSCI EQFE SMALL CAP COM 464288273 131 3669 SH OTHER 13 3669 D ISHARE MSCI EQFE SMALL CAP COM 464288273 73 2030 SH OTHER 21 2030 D ISHARES JPMORGAN USD EMERGI COM 464288281 259 2540 SH DEFINED 04 2540 D ISHARES JPMORGAN USD EMERGI COM 464288281 3617 35539 SH OTHER 04 35539 D ISHARES JPMORGAN USD EMERGI COM 464288281 6706 65888 SH DEFINED 06 65888 D ISHARES JPMORGAN USD EMERGI COM 464288281 45377 445834 SH OTHER 13 445834 D ISHARES JPMORGAN USD EMERGI COM 464288281 41031 403131 SH OTHER 13 403131 D ISHARES JPMORGAN USD EMERGI COM 464288281 1189 11682 SH OTHER 13 11682 D ISHARES JPMORGAN USD EMERGI COM 464288281 1027 10093 SH OTHER 13 10093 D ISHARES JPMORGAN USD EMERGI COM 464288281 173 1702 SH OTHER 15 1702 D ISHARES JPMORGAN USD EMERGI COM 464288281 1631 16023 SH OTHER 21 16023 D ISHARES MORNINGSTAR MID GR COM 464288307 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR MID GR COM 464288307 1087 14373 SH OTHER 13 14373 D ISHARES MORNINGSTAR MID GR COM 464288307 3051 40362 SH OTHER 13 40362 D ISHARES MORNINGSTAR MID GR COM 464288307 538 7114 SH OTHER 13 7114 D ISHRS S&P NY MUN COM 464288323 584 5620 SH OTHER 13 5620 D ISHRS S&P NY MUN COM 464288323 4648 44744 SH OTHER 13 44744 D ISHRS S&P NY MUN COM 464288323 6 60 SH OTHER 13 60 D ISHRS S&P NY MUN COM 464288323 57 550 SH OTHER 13 550 D ISHARES TRUST S&P CALI ETF COM 464288356 792 7500 SH OTHER 04 7500 D ISHARES TRUST S&P CALI ETF COM 464288356 26874 254606 SH OTHER 13 254606 D ISHARES TRUST S&P CALI ETF COM 464288356 1347 12764 SH OTHER 13 12764 D ISHARES TRUST S&P CALI ETF COM 464288356 58 550 SH OTHER 13 550 D ISHARES TRUST S&P CALI ETF COM 464288356 94 895 SH OTHER 13 895 D ISHARES TRUST S&P CALI ETF COM 464288356 171 1618 SH OTHER 15 1618 D ISHARES S&P GLOBAL INFRA I COM 464288372 5198 152526 SH OTHER 13 152526 D ISHARES S&P GLOBAL INFRA I COM 464288372 8605 252499 SH OTHER 13 252499 D ISHARES S&P GLOBAL INFRA I COM 464288372 90 2630 SH OTHER 13 2630 D ISHARES S&P GLOBAL INFRA I COM 464288372 313 9193 SH OTHER 13 9193 D ISHARES S&P GLOBAL INFRA I COM 464288372 1503 44088 SH OTHER 21 44088 D ISHARES MORNINGSTAR MID VL COM 464288406 1833 28332 SH OTHER 13 28332 D ISHARES MORNINGSTAR MID VL COM 464288406 176 2727 SH OTHER 13 2727 D ISHARES MORNINGSTAR MID VL COM 464288406 666 10288 SH OTHER 13 10288 D ISHR S&P NAT MUN COM 464288414 3 28 SH DEFINED 04 28 D ISHR S&P NAT MUN COM 464288414 2563 24940 SH OTHER 04 24940 D ISHR S&P NAT MUN COM 464288414 24918 242508 SH OTHER 13 242508 D ISHR S&P NAT MUN COM 464288414 30864 300377 SH OTHER 13 300377 D ISHR S&P NAT MUN COM 464288414 148 1438 SH OTHER 13 1438 D ISHR S&P NAT MUN COM 464288414 1031 10031 SH OTHER 13 10031 D ISHR S&P NAT MUN COM 464288414 2238 21782 SH OTHER 15 21782 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 210 6848 SH OTHER 13 6848 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 800 26061 SH OTHER 13 26061 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 2 61 SH OTHER 13 61 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 15 489 SH OTHER 13 489 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 21 671 SH OTHER 15 671 D ISHARES S&P ASIA 50 COM 464288430 678 16974 SH OTHER 13 16974 D ISHARES S&P ASIA 50 COM 464288430 3010 75349 SH OTHER 13 75349 D ISHARES S&P ASIA 50 COM 464288430 3 63 SH OTHER 13 63 D ISHARES S&P ASIA 50 COM 464288430 609 15254 SH OTHER 13 15254 D ISHARES S&P ASIA 50 COM 464288430 31 771 SH OTHER 15 771 D ISHR DJ EPAC DV COM 464288448 1754 55815 SH OTHER 13 55815 D ISHR DJ EPAC DV COM 464288448 1249 39762 SH OTHER 13 39762 D ISHR DJ EPAC DV COM 464288448 37 1181 SH OTHER 13 1181 D ISHR DJ EPAC DV COM 464288448 39 1244 SH OTHER 13 1244 D ISHARES TRUST ISHAREFTSE EP COM 464288489 835 28857 SH OTHER 04 28857 D ISHARES TRUST ISHAREFTSE EP COM 464288489 306 10586 SH OTHER 13 10586 D ISHARES TRUST ISHAREFTSE EP COM 464288489 2859 98871 SH OTHER 13 98871 D ISHARES TRUST ISHAREFTSE EP COM 464288489 14 487 SH OTHER 13 487 D ISHARES FTSE DEVELOPED SMAL COM 464288497 767 23331 SH OTHER 13 23331 D ISHARES FTSE DEVELOPED SMAL COM 464288497 276 8399 SH OTHER 13 8399 D ISHARES FTSE DEVELOPED SMAL COM 464288497 11 347 SH OTHER 13 347 D ISHARES MORNINGSTAR SM CO I COM 464288505 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR SM CO I COM 464288505 26 375 SH OTHER 04 375 D ISHARES MORNINGSTAR SM CO I COM 464288505 1176 16659 SH OTHER 13 16659 D ISHARES MORNINGSTAR SM CO I COM 464288505 4149 58786 SH OTHER 13 58786 D ISHARES MORNINGSTAR SM CO I COM 464288505 198 2801 SH OTHER 13 2801 D ISHARES MORNINGSTAR SM CO I COM 464288505 7 100 SH OTHER 13 100 D ISHARES IBOXX H/Y CORP BOND COM 464288513 61 700 SH OTHER 01 700 D ISHARES IBOXX H/Y CORP BOND COM 464288513 218 2485 SH DEFINED 04 2485 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3132 35660 SH OTHER 04 35660 D ISHARES IBOXX H/Y CORP BOND COM 464288513 25709 292680 SH DEFINED 06 292680 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8490 96650 SH OTHER 08 96650 D ISHARES IBOXX H/Y CORP BOND COM 464288513 78106 889183 SH OTHER 13 889183 D ISHARES IBOXX H/Y CORP BOND COM 464288513 116030 1320925 SH OTHER 13 1320925 D ISHARES IBOXX H/Y CORP BOND COM 464288513 7088 80689 SH OTHER 13 80689 D ISHARES IBOXX H/Y CORP BOND COM 464288513 593 6752 SH OTHER 13 6752 D ISHARES IBOXX H/Y CORP BOND COM 464288513 132 1500 SH OTHER 13 1500 D ISHARES IBOXX H/Y CORP BOND COM 464288513 437 4979 SH OTHER 15 4979 D ISHARES IBOXX H/Y CORP BOND COM 464288513 172 1955 SH OTHER 21 1955 D ISHARES FTSE NAREIT REAL ES COM 464288521 557 20072 SH OTHER 13 20072 D ISHARES FTSE NAREIT REAL ES COM 464288521 199 7163 SH OTHER 13 7163 D ISHARES FTSE NAREIT REAL ES COM 464288521 99 3554 SH OTHER 13 3554 D ISHARES FTSE NAREIT REAL ES COM 464288521 15 542 SH OTHER 13 542 D ISHARES TRUST/ ISHARMORNING COM 464288539 400 27193 SH OTHER 13 27193 D ISHARES TRUST/ ISHARMORNING COM 464288539 465 31589 SH OTHER 13 31589 D ISHARES TRUST/ ISHARMORNING COM 464288539 48 3295 SH OTHER 13 3295 D ISHARES TR RETAIL INDEX COM 464288547 0 1 SH DEFINED 04 1 D ISHARES TR RETAIL INDEX COM 464288547 234 10969 SH OTHER 13 10969 D ISHARES TR RETAIL INDEX COM 464288547 4 200 SH OTHER 13 200 D ISHARES FTSE NAREIT INDUSTR COM 464288554 0 1 SH DEFINED 04 1 D ISHARES FTSE NAREIT INDUSTR COM 464288554 1039 43815 SH OTHER 13 43815 D ISHARES FTSE NAREIT INDUSTR COM 464288554 91 3821 SH OTHER 13 3821 D ISHARES FTSE NAREIT INDUSTR COM 464288554 8 333 SH OTHER 13 333 D ISHARES FTSE NAREIT INDUSTR COM 464288554 61 2553 SH OTHER 13 2553 D ISHARES KLD 400 SOC SM IND COM 464288570 0 1 SH DEFINED 04 1 D ISHARES KLD 400 SOC SM IND COM 464288570 189 4423 SH OTHER 13 4423 D ISHARES KLD 400 SOC SM IND COM 464288570 463 10840 SH OTHER 13 10840 D ISHARES KLD 400 SOC SM IND COM 464288570 31 719 SH OTHER 13 719 D ISHARES BARCLAYS MBSBOND FU COM 464288588 341 3215 SH OTHER 04 3215 D ISHARES BARCLAYS MBSBOND FU COM 464288588 7139 67366 SH DEFINED 06 67366 D ISHARES BARCLAYS MBSBOND FU COM 464288588 34608 326554 SH OTHER 13 326554 D ISHARES BARCLAYS MBSBOND FU COM 464288588 31470 296947 SH OTHER 13 296947 D ISHARES BARCLAYS MBSBOND FU COM 464288588 832 7855 SH OTHER 13 7855 D ISHARES BARCLAYS MBSBOND FU COM 464288588 248 2338 SH OTHER 13 2338 D ISHARES BARCLAYS MBSBOND FU COM 464288588 18 167 SH OTHER 15 167 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1828 17246 SH OTHER 21 17246 D ISHR LHMN GOV CR COM 464288596 105 1000 SH DEFINED 04 1000 D ISHR LHMN GOV CR COM 464288596 665 6338 SH OTHER 13 6338 D ISHR LHMN GOV CR COM 464288596 4199 40046 SH OTHER 13 40046 D ISHR LHMN GOV CR COM 464288596 36 344 SH OTHER 13 344 D ISHARES MORNINGSTAR SM GR I COM 464288604 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR SM GR I COM 464288604 286 4434 SH OTHER 13 4434 D ISHARES MORNINGSTAR SM GR I COM 464288604 11538 178658 SH OTHER 13 178658 D ISHARES MORNINGSTAR SM GR I COM 464288604 98 1525 SH OTHER 13 1525 D ISHARES MORNINGSTAR SM GR I COM 464288604 11 166 SH OTHER 13 166 D ISHR LEHMN GV FD COM 464288612 12184 115753 SH OTHER 13 115753 D ISHR LEHMN GV FD COM 464288612 3209 30487 SH OTHER 13 30487 D ISHR LEHMN GV FD COM 464288612 165 1565 SH OTHER 13 1565 D ISHR LEHMN GV FD COM 464288612 1664 15804 SH OTHER 21 15804 D ISHARES BARCLAYS CR BOND FD COM 464288620 20 200 SH OTHER 04 200 D ISHARES BARCLAYS CR BOND FD COM 464288620 166 1650 SH DEFINED 06 1650 D ISHARES BARCLAYS CR BOND FD COM 464288620 7086 70483 SH OTHER 13 70483 D ISHARES BARCLAYS CR BOND FD COM 464288620 16838 167488 SH OTHER 13 167488 D ISHARES BARCLAYS CR BOND FD COM 464288620 1198 11915 SH OTHER 13 11915 D ISHARES BARCLAYS CR BOND FD COM 464288620 101 1000 SH OTHER 13 1000 D ISHR LEHMN CR FD COM 464288638 31 300 SH DEFINED 04 300 D ISHR LEHMN CR FD COM 464288638 264 2570 SH OTHER 04 2570 D ISHR LEHMN CR FD COM 464288638 4571 44500 SH DEFINED 06 44500 D ISHR LEHMN CR FD COM 464288638 17171 167179 SH OTHER 13 167179 D ISHR LEHMN CR FD COM 464288638 47456 462038 SH OTHER 13 462038 D ISHR LEHMN CR FD COM 464288638 4147 40372 SH OTHER 13 40372 D ISHR LEHMN CR FD COM 464288638 144 1404 SH OTHER 13 1404 D ISHR LEHMN CR FD COM 464288638 24 237 SH OTHER 13 237 D ISHR LEHMN CR FD COM 464288638 153 1486 SH OTHER 15 1486 D ISHR LEHMN CR FD COM 464288638 1674 16301 SH OTHER 21 16301 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 60 580 SH OTHER 01 580 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 2231 21459 SH DEFINED 04 21459 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 6083 58516 SH OTHER 04 58516 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 160952 1548211 SH OTHER 13 1548211 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 68983 663557 SH OTHER 13 663557 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 3419 32887 SH OTHER 13 32887 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1525 14665 SH OTHER 13 14665 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10 100 SH OTHER 13 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1577 15174 SH OTHER 15 15174 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1671 16074 SH OTHER 21 16074 D ISHARES BARCLAYS 10-20 Y COM 464288653 818 7687 SH OTHER 13 7687 D ISHARES BARCLAYS 10-20 Y COM 464288653 2713 25478 SH OTHER 13 25478 D ISHARES BARCLAYS 10-20 Y COM 464288653 19 182 SH OTHER 13 182 D ISHARES BARCLAYS 10-20 Y COM 464288653 163 1534 SH OTHER 13 1534 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1314 11930 SH DEFINED 04 11930 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 3 23 SH DEFINED 06 23 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 24801 225133 SH OTHER 13 225133 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 31972 290228 SH OTHER 13 290228 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1605 14568 SH OTHER 13 14568 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 357 3238 SH OTHER 13 3238 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 4 35 SH OTHER 15 35 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1797 16315 SH OTHER 21 16315 D ETF ISHARES BARCLAYSSHORT T COM 464288679 250 2265 SH OTHER 04 2265 D ETF ISHARES BARCLAYSSHORT T COM 464288679 747 6783 SH DEFINED 06 6783 D ETF ISHARES BARCLAYSSHORT T COM 464288679 29132 264382 SH OTHER 13 264382 D ETF ISHARES BARCLAYSSHORT T COM 464288679 120166 1090530 SH OTHER 13 1090530 D ETF ISHARES BARCLAYSSHORT T COM 464288679 187 1694 SH OTHER 13 1694 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3915 35530 SH OTHER 13 35530 D ISHARES S&P PREF STK INDX F COM 464288687 274 7465 SH DEFINED 04 7465 D ISHARES S&P PREF STK INDX F COM 464288687 1289 35125 SH OTHER 04 35125 D ISHARES S&P PREF STK INDX F COM 464288687 6757 184109 SH DEFINED 06 184109 D ISHARES S&P PREF STK INDX F COM 464288687 44885 1223022 SH OTHER 13 1223022 D ISHARES S&P PREF STK INDX F COM 464288687 64047 1745161 SH OTHER 13 1745161 D ISHARES S&P PREF STK INDX F COM 464288687 6539 178187 SH OTHER 13 178187 D ISHARES S&P PREF STK INDX F COM 464288687 1407 38345 SH OTHER 13 38345 D ISHARES S&P PREF STK INDX F COM 464288687 29 800 SH OTHER 13 800 D ISHARES S&P PREF STK INDX F COM 464288687 443 12062 SH OTHER 15 12062 D ISHR S&P GLB MTR COM 464288695 3 43 SH DEFINED 04 43 D ISHR S&P GLB MTR COM 464288695 155 2497 SH OTHER 04 2497 D ISHR S&P GLB MTR COM 464288695 7021 112840 SH OTHER 13 112840 D ISHR S&P GLB MTR COM 464288695 24178 388581 SH OTHER 13 388581 D ISHR S&P GLB MTR COM 464288695 990 15919 SH OTHER 13 15919 D ISHR S&P GLB MTR COM 464288695 52 832 SH OTHER 13 832 D ISHARES MORNINGSTAR SM VAL COM 464288703 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR SM VAL COM 464288703 396 5914 SH OTHER 13 5914 D ISHARES MORNINGSTAR SM VAL COM 464288703 2974 44372 SH OTHER 13 44372 D ISHARES MORNINGSTAR SM VAL COM 464288703 180 2690 SH OTHER 13 2690 D ISHR S&P GLB UTL COM 464288711 7201 150043 SH OTHER 13 150043 D ISHR S&P GLB UTL COM 464288711 8778 182915 SH OTHER 13 182915 D ISHR S&P GLB UTL COM 464288711 372 7756 SH OTHER 13 7756 D ISHR S&P GLB UTL COM 464288711 56 1160 SH OTHER 13 1160 D ISHR S&P GLB IND COM 464288729 161 3630 SH OTHER 13 3630 D ISHR S&P GLB IND COM 464288729 11658 262503 SH OTHER 13 262503 D ISHR S&P GLB IND COM 464288729 5 112 SH OTHER 13 112 D ISHR S&P GLB IND COM 464288729 1241 27953 SH OTHER 13 27953 D ISHR S&P GLB STP COM 464288737 1245 22000 SH DEFINED 04 22000 D ISHR S&P GLB STP COM 464288737 940 16600 SH OTHER 04 16600 D ISHR S&P GLB STP COM 464288737 5897 104172 SH OTHER 13 104172 D ISHR S&P GLB STP COM 464288737 9984 176357 SH OTHER 13 176357 D ISHR S&P GLB STP COM 464288737 253 4469 SH OTHER 13 4469 D ISHR S&P GLB STP COM 464288737 83 1470 SH OTHER 13 1470 D ISHR S&P CON DIS COM 464288745 2085 47563 SH OTHER 13 47563 D ISHR S&P CON DIS COM 464288745 3196 72915 SH OTHER 13 72915 D ISHR S&P CON DIS COM 464288745 78 1778 SH OTHER 13 1778 D ISHR S&P CON DIS COM 464288745 78 1785 SH OTHER 13 1785 D ISHARES DJ US HOME CONSTRUC COM 464288752 561 46685 SH OTHER 03 46685 D ISHARES DJ US HOME CONSTRUC COM 464288752 620 51655 SH OTHER 03 51655 D ISHARES DJ US HOME CONSTRUC COM 464288752 46 3810 SH OTHER 03 3810 D ISHARES DJ US HOME CONSTRUC COM 464288752 1 100 SH DEFINED 04 100 D ISHARES DJ US HOME CONSTRUC COM 464288752 2 195 SH OTHER 04 195 D ISHARES DJ US HOME CONSTRUC COM 464288752 1384 115265 SH OTHER 13 115265 D ISHARES DJ US HOME CONSTRUC COM 464288752 9469 788386 SH OTHER 13 788386 D ISHARES DJ US HOME CONSTRUC COM 464288752 741 61726 SH OTHER 13 61726 D ISHARES DJ US HOME CONSTRUC COM 464288752 84 7000 SH OTHER 13 7000 D ISHARES TR DJ AEROSPACE ETF COM 464288760 5 100 SH DEFINED 04 100 D ISHARES TR DJ AEROSPACE ETF COM 464288760 48 950 SH OTHER 04 950 D ISHARES TR DJ AEROSPACE ETF COM 464288760 2896 56823 SH OTHER 13 56823 D ISHARES TR DJ AEROSPACE ETF COM 464288760 5621 110305 SH OTHER 13 110305 D ISHARES TR DJ AEROSPACE ETF COM 464288760 103 2018 SH OTHER 13 2018 D ISHARES TR DJ AEROSPACE ETF COM 464288760 2 38 SH OTHER 13 38 D ISHARES TR DJ AEROSPACE ETF COM 464288760 10 200 SH OTHER 13 200 D ISHARES DJ US REGIONAL BANK COM 464288778 4166 200100 SH DEFINED 04 200100 D ISHARES DJ US REGIONAL BANK COM 464288778 62 2987 SH OTHER 13 2987 D ISHARES DJ US REGIONAL BANK COM 464288778 3186 153025 SH OTHER 13 153025 D ISHARES DJ US REGIONAL BANK COM 464288778 116 5570 SH OTHER 13 5570 D ISHARES DJ US INSURANCE IND COM 464288786 3 100 SH DEFINED 04 100 D ISHARES DJ US INSURANCE IND COM 464288786 1 30 SH OTHER 04 30 D ISHARES DJ US INSURANCE IND COM 464288786 59 2221 SH OTHER 13 2221 D ISHARES DJ US INSURANCE IND COM 464288786 1164 43654 SH OTHER 13 43654 D ISHARES DJ US INSURANCE IND COM 464288786 46 1725 SH OTHER 13 1725 D ISHARES DJ US BROKER DEALER COM 464288794 3 100 SH DEFINED 04 100 D ISHARES DJ US BROKER DEALER COM 464288794 43602 1550000 SH DEFINED 06 1550000 D ISHARES DJ US BROKER DEALER COM 464288794 3335 118549 SH OTHER 13 118549 D ISHARES DJ US BROKER DEALER COM 464288794 11850 421252 SH OTHER 13 421252 D ISHARES DJ US BROKER DEALER COM 464288794 38 1368 SH OTHER 13 1368 D ISHARES DJ US BROKER DEALER COM 464288794 487 17321 SH OTHER 13 17321 D ISHARES KLD SEL SOC SM INDX COM 464288802 0 1 SH DEFINED 04 1 D ISHARES KLD SEL SOC SM INDX COM 464288802 161 3290 SH OTHER 04 3290 D ISHARES KLD SEL SOC SM INDX COM 464288802 326 6653 SH OTHER 13 6653 D ISHARES KLD SEL SOC SM INDX COM 464288802 727 14840 SH OTHER 13 14840 D ISHARES KLD SEL SOC SM INDX COM 464288802 65 1323 SH OTHER 13 1323 D ISHARES DJ US MEDICAL DEVIC COM 464288810 1291 24362 SH DEFINED 04 24362 D ISHARES DJ US MEDICAL DEVIC COM 464288810 4664 88040 SH OTHER 13 88040 D ISHARES DJ US MEDICAL DEVIC COM 464288810 5490 103620 SH OTHER 13 103620 D ISHARES DJ US MEDICAL DEVIC COM 464288810 33 629 SH OTHER 13 629 D ISHARES DJ US MEDICAL DEVIC COM 464288810 664 12542 SH OTHER 13 12542 D ISHARES DJ US HEALTH CAR PR COM 464288828 1942 40100 SH DEFINED 04 40100 D ISHARES DJ US HEALTH CAR PR COM 464288828 11642 240443 SH OTHER 13 240443 D ISHARES DJ US HEALTH CAR PR COM 464288828 17702 365598 SH OTHER 13 365598 D ISHARES DJ US HEALTH CAR PR COM 464288828 865 17858 SH OTHER 13 17858 D ISHARES DJ US HEALTH CAR PR COM 464288828 154 3172 SH OTHER 13 3172 D ISHARES DJ US PHARMA INDEX COM 464288836 6 100 SH DEFINED 04 100 D ISHARES DJ US PHARMA INDEX COM 464288836 4799 83237 SH OTHER 13 83237 D ISHARES DJ US PHARMA INDEX COM 464288836 10641 184545 SH OTHER 13 184545 D ISHARES DJ US PHARMA INDEX COM 464288836 5 84 SH OTHER 13 84 D ISHARES DJ US PHARMA INDEX COM 464288836 633 10970 SH OTHER 13 10970 D ISHARES DJ US OIL EQUIP & S COM 464288844 4 100 SH DEFINED 04 100 D ISHARES DJ US OIL EQUIP & S COM 464288844 18604 432460 SH OTHER 13 432460 D ISHARES DJ US OIL EQUIP & S COM 464288844 0 0 SH OTHER 13 D ISHARES DJ US OIL EQUIP & S COM 464288844 16325 379470 SH OTHER 13 379470 D ISHARES DJ US OIL EQUIP & S COM 464288844 856 19909 SH OTHER 13 19909 D ISHARES DJ US OIL EQUIP & S COM 464288844 209 4852 SH OTHER 13 4852 D ISHARES DJ US OIL & GAS EXP COM 464288851 98348 1821600 SH DEFINED 04 1821600 D ISHARES DJ US OIL & GAS EXP COM 464288851 2275 42144 SH OTHER 13 42144 D ISHARES DJ US OIL & GAS EXP COM 464288851 16806 311273 SH OTHER 13 311273 D ISHARES DJ US OIL & GAS EXP COM 464288851 1016 18817 SH OTHER 13 18817 D ISHARES DJ US OIL & GAS EXP COM 464288851 12 219 SH OTHER 13 219 D ISHARES RUSSELL MICROCAP IN COM 464288869 4 100 SH DEFINED 04 100 D ISHARES RUSSELL MICROCAP IN COM 464288869 10 260 SH DEFINED 04 260 D ISHARES RUSSELL MICROCAP IN COM 464288869 50 1282 SH OTHER 04 1282 D ISHARES RUSSELL MICROCAP IN COM 464288869 2424 62094 SH OTHER 13 62094 D ISHARES RUSSELL MICROCAP IN COM 464288869 3857 98813 SH OTHER 13 98813 D ISHARES RUSSELL MICROCAP IN COM 464288869 195 4987 SH OTHER 13 4987 D ISHARES RUSSELL MICROCAP IN COM 464288869 33 841 SH OTHER 13 841 D ISHARES MSCI EAFE VALUE INX COM 464288877 146 2907 SH OTHER 04 2907 D ISHARES MSCI EAFE VALUE INX COM 464288877 10989 218287 SH OTHER 13 218287 D ISHARES MSCI EAFE VALUE INX COM 464288877 10937 217260 SH OTHER 13 217260 D ISHARES MSCI EAFE VALUE INX COM 464288877 189 3745 SH OTHER 13 3745 D ISHARES MSCI EAFE VALUE INX COM 464288877 30 600 SH OTHER 13 600 D ISHARES MSCI EAFE VALUE INX COM 464288877 863 17148 SH OTHER 13 17148 D ISHARES MSCI EAFE VALUE INX COM 464288877 238 4736 SH OTHER 15 4736 D ISHARE MSCI GR COM 464288885 32 582 SH DEFINED 04 582 D ISHARE MSCI GR COM 464288885 539 9774 SH OTHER 04 9774 D ISHARE MSCI GR COM 464288885 1587 28800 SH DEFINED 06 28800 D ISHARE MSCI GR COM 464288885 19989 362645 SH OTHER 13 362645 D ISHARE MSCI GR COM 464288885 14499 263039 SH OTHER 13 263039 D ISHARE MSCI GR COM 464288885 783 14211 SH OTHER 13 14211 D ISHARE MSCI GR COM 464288885 159 2884 SH OTHER 13 2884 D ISHARE MSCI GR COM 464288885 34 625 SH OTHER 13 625 D ISHARE MSCI GR COM 464288885 11 193 SH OTHER 15 193 D ISHARE MSCI GR COM 464288885 2028 36800 SH OTHER 19 36800 D ISHARE MSCI GR COM 464288885 27 485 SH OTHER 19 485 D ISHARE MSCI GR COM 464288885 35 627 SH OTHER 20 627 D ISHARES MSCI ALL PERU CAPPE COM 464289842 0 3 SH OTHER 04 3 D ISHARES MSCI ALL PERU CAPPE COM 464289842 7 208 SH OTHER 13 208 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1440 44045 SH OTHER 13 44045 D ISHARES MSCI ALL PERU CAPPE COM 464289842 73 2236 SH OTHER 13 2236 D ISHR S&P CON ALC COM 464289883 0 1 SH DEFINED 04 1 D ISHR S&P CON ALC COM 464289883 349 12801 SH OTHER 13 12801 D ISIS PHARMACEUTICALS CALIF COM 464330109 199 17895 SH DEFINED 04 17895 D ISIS PHARMACEUTICALS CALIF COM 464330109 22 2000 SH OTHER 04 2000 D ISIS PHARMACEUTICALS CALIF COM 464330109 50 4456 SH DEFINED 06 4456 D ISIS PHARMACEUTICALS CALIF COM 464330109 70 6300 SH OTHER 11 6300 D ISIS PHARMACEUTICALS CALIF COM 464330109 1412 127106 SH OTHER 13 127106 D ISIS PHARMACEUTICALS CALIF COM 464330109 2198 197864 SH OTHER 13 197864 D ISIS PHARMACEUTICALS CALIF COM 464330109 431 38796 SH OTHER 13 38796 D ISIS PHARMACEUTICALS CALIF COM 464330109 9248 832393 SH OTHER 13 832393 D ISLE CAPRI CASINOS INC COM COM 464592104 193 25833 SH DEFINED 04 25833 D ISLE CAPRI CASINOS INC COM COM 464592104 131 17578 SH DEFINED 06 17578 D ISLE CAPRI CASINOS INC COM COM 464592104 4 500 SH OTHER 13 500 D ISLE CAPRI CASINOS INC COM COM 464592104 1 200 SH OTHER 13 200 D ISLE CAPRI CASINOS INC COM COM 464592104 29 3940 SH OTHER 21 3940 D ITAU UNIBANCO HLDNG S.A. 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CORP CV 465741AJ5 45 36000 SH OTHER 13 36000 D ITRON INC COM ST COM 465741106 1912 28300 SH OTHER 02 28300 D ITRON INC COM ST COM 465741106 877 12973 SH DEFINED 04 12973 D ITRON INC COM ST COM 465741106 164 2426 SH OTHER 04 2426 D ITRON INC COM ST COM 465741106 419 6199 SH DEFINED 06 6199 D ITRON INC COM ST COM 465741106 1373 20320 SH OTHER 13 20320 D ITRON INC COM ST COM 465741106 4118 60942 SH OTHER 13 60942 D ITRON INC COM ST COM 465741106 12 172 SH OTHER 13 172 D ITRON INC COM ST COM 465741106 1272 18819 SH OTHER 13 18819 D ITRON INC COM ST COM 465741106 2629 38905 SH OTHER 21 38905 D I2 TECHNOLOGIES INC COM ST COM 465754208 765 40000 SH DEFINED 03 40000 D I2 TECHNOLOGIES INC COM ST COM 465754208 223 11645 SH DEFINED 04 11645 D I2 TECHNOLOGIES INC COM ST COM 465754208 294 15366 SH DEFINED 06 15366 D I2 TECHNOLOGIES INC COM ST COM 465754208 14 756 SH OTHER 13 756 D I2 TECHNOLOGIES INC COM ST COM 465754208 0 8 SH OTHER 13 8 D I2 TECHNOLOGIES INC COM ST COM 465754208 153 7996 SH OTHER 21 7996 D IVANHOE MINES LIMITED 46579N103 108 7364 SH DEFINED 03 7364 D IVANHOE MINES LIMITED 46579N103 135 9232 SH DEFINED 03 9232 D IVANHOE MINES LIMITED 46579N103 7305 499974 SH DEFINED 04 499974 D IVANHOE MINES LIMITED 46579N103 5 317 SH OTHER 04 317 D IVANHOE MINES LIMITED 46579N103 116 7966 SH OTHER 05 7966 D IVANHOE MINES LIMITED 46579N103 1 100 SH DEFINED 06 100 D IVANHOE MINES LIMITED 46579N103 435 29746 SH OTHER 13 29746 D IVANHOE MINES LIMITED 46579N103 175 11995 SH OTHER 13 11995 D IVANHOE MINES LIMITED 46579N103 3 195 SH OTHER 13 195 D IVANHOE MINES LIMITED 46579N103 3 174 SH OTHER 13 174 D IVANHOE ENERGY INC COM 465790103 18 6200 SH OTHER 05 6200 D IVANHOE ENERGY INC COM 465790103 2 600 SH OTHER 13 600 D IVANHOE ENERGY INC COM 465790103 50 17500 SH OTHER 13 17500 D IXYS CORP DEL COM ST COM 46600W106 208 28054 SH DEFINED 04 28054 D IXYS CORP DEL COM ST COM 46600W106 257 34698 SH OTHER 13 34698 D IXYS CORP DEL COM ST COM 46600W106 11 1464 SH OTHER 13 1464 D IXYS CORP DEL COM ST COM 46600W106 4 504 SH OTHER 13 504 D IXYS CORP DEL COM ST COM 46600W106 36 4861 SH OTHER 21 4861 D J & J SNACK FOODS CORP COM COM 466032109 213 5339 SH DEFINED 04 5339 D J & J SNACK FOODS CORP COM COM 466032109 833 20839 SH DEFINED 06 20839 D J & J SNACK FOODS CORP COM COM 466032109 52 1300 SH OTHER 11 1300 D J & J SNACK FOODS CORP COM COM 466032109 68 1708 SH OTHER 13 1708 D J & J SNACK FOODS CORP COM COM 466032109 32 800 SH OTHER 13 800 D J & J SNACK FOODS CORP COM COM 466032109 10 250 SH OTHER 13 250 D JA SOLAR HLD ADR ADRS 466090107 383 67200 SH OTHER 02 67200 D JA SOLAR HLD ADR ADRS 466090107 75 13095 SH DEFINED 03 13095 D JA SOLAR HLD ADR ADRS 466090107 850 149042 SH DEFINED 04 149042 D JA SOLAR HLD ADR ADRS 466090107 179 31463 SH DEFINED 06 31463 D JA SOLAR HLD ADR ADRS 466090107 1451 254540 SH OTHER 13 254540 D JA SOLAR HLD ADR ADRS 466090107 30 5317 SH OTHER 13 5317 D JA SOLAR HLD ADR ADRS 466090107 6 1000 SH OTHER 13 1000 D JA SOLAR HLD ADR ADRS 466090107 896 157186 SH OTHER 21 157186 D J CREW GROUP INC COM 46612H402 1953 43660 SH DEFINED 04 43660 D J CREW GROUP INC COM 46612H402 554 12380 SH DEFINED 06 12380 D J CREW GROUP INC COM 46612H402 121 2700 SH OTHER 11 2700 D J CREW GROUP INC COM 46612H402 89 1991 SH OTHER 13 1991 D J CREW GROUP INC COM 46612H402 2116 47306 SH OTHER 13 47306 D J CREW GROUP INC COM 46612H402 127 2841 SH OTHER 13 2841 D J CREW GROUP INC COM 46612H402 0 11 SH OTHER 13 11 D J CREW GROUP INC COM 46612H402 415 9279 SH OTHER 21 9279 D JDS UNIPHASE SER B SR UNS CORP CV 46612JAD3 233 273000 SH OTHER 20 273000 D JDS UNIPHASE CORP COM ST COM 46612J507 12 1406 SH DEFINED 03 1406 D JDS UNIPHASE CORP COM ST COM 46612J507 62 7550 SH DEFINED 03 7550 D JDS UNIPHASE CORP COM ST COM 46612J507 1002 121468 SH DEFINED 04 121468 D JDS UNIPHASE CORP COM ST COM 46612J507 0 39 SH OTHER 04 39 D JDS UNIPHASE CORP COM ST COM 46612J507 8670 1050903 SH DEFINED 06 1050903 D JDS UNIPHASE CORP COM ST COM 46612J507 375 45413 SH OTHER 07 45413 D JDS UNIPHASE CORP COM ST COM 46612J507 2360 286027 SH OTHER 09 286027 D JDS UNIPHASE CORP COM ST COM 46612J507 21 2501 SH OTHER 11 2501 D JDS UNIPHASE CORP COM ST COM 46612J507 134 16290 SH OTHER 13 16290 D JDS UNIPHASE CORP COM ST COM 46612J507 1504 182264 SH OTHER 13 182264 D JDS UNIPHASE CORP COM ST COM 46612J507 161 19508 SH OTHER 13 19508 D JDS UNIPHASE CORP COM ST COM 46612J507 2 303 SH OTHER 13 303 D JDS UNIPHASE CORP COM ST COM 46612J507 26 3166 SH OTHER 13 3166 D JDS UNIPHASE CORP COM ST COM 46612J507 0 43 SH OTHER 18 43 D JDS UNIPHASE CORP COM ST COM 46612J507 160 19353 SH OTHER 21 19353 D JDA SOFTWARE GROUP INC CO COM 46612K108 208 8149 SH DEFINED 04 8149 D JDA SOFTWARE GROUP INC CO COM 46612K108 384 15081 SH DEFINED 06 15081 D JDA SOFTWARE GROUP INC CO COM 46612K108 61 2400 SH OTHER 11 2400 D JDA SOFTWARE GROUP INC CO COM 46612K108 301 11811 SH OTHER 13 11811 D JDA SOFTWARE GROUP INC CO COM 46612K108 11 441 SH OTHER 13 441 D JPMORGAN CHASE & CO C COM 46625H100 838 20103 SH 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RE COM 49446R109 1252 92520 SH DEFINED 04 92520 D KIMCO REALTY CORP COM RE COM 49446R109 1 110 SH DEFINED 04 110 D KIMCO REALTY CORP COM RE COM 49446R109 18 1295 SH OTHER 04 1295 D KIMCO REALTY CORP COM RE COM 49446R109 1287 95156 SH DEFINED 06 95156 D KIMCO REALTY CORP COM RE COM 49446R109 310 22920 SH OTHER 07 22920 D KIMCO REALTY CORP COM RE COM 49446R109 2694 199079 SH OTHER 09 199079 D KIMCO REALTY CORP COM RE COM 49446R109 4596 339720 SH OTHER 11 339720 D KIMCO REALTY CORP COM RE COM 49446R109 16938 1251880 SH OTHER 11 1251880 D KIMCO REALTY CORP COM RE COM 49446R109 162 12000 SH OTHER 11 12000 D KIMCO REALTY CORP COM RE COM 49446R109 54 4000 SH OTHER 11 4000 D KIMCO REALTY CORP COM RE COM 49446R109 107 7929 SH OTHER 13 7929 D KIMCO REALTY CORP COM RE COM 49446R109 249 18438 SH OTHER 13 18438 D KIMCO REALTY CORP COM RE COM 49446R109 94 6977 SH OTHER 13 6977 D KIMCO REALTY CORP COM RE COM 49446R109 3 219 SH OTHER 13 219 D KIMCO REALTY CORP COM RE COM 49446R109 26 1900 SH OTHER 20 1900 D KIMCO REALTY CORP COM RE COM 49446R109 5052 373419 SH OTHER 21 373419 D KINDER MORGAN MANAGEMENT LL COM 49455U100 19 339 SH DEFINED 04 339 D KINDER MORGAN MANAGEMENT LL COM 49455U100 2687 49170 SH OTHER 04 49170 D KINDER MORGAN MANAGEMENT LL COM 49455U100 283 5172 SH DEFINED 06 5172 D KINDER MORGAN MANAGEMENT LL COM 49455U100 3909 71550 SH OTHER 11 71550 D KINDER MORGAN MANAGEMENT LL COM 49455U100 42 767 SH OTHER 11 767 D KINDER MORGAN MANAGEMENT LL COM 49455U100 34 626 SH OTHER 11 626 D KINDER MORGAN MANAGEMENT LL COM 49455U100 1136 20796 SH OTHER 13 20796 D KINDER MORGAN MANAGEMENT LL COM 49455U100 2640 48320 SH OTHER 13 48320 D KINDER MORGAN MANAGEMENT LL COM 49455U100 595 10896 SH OTHER 13 10896 D KINDER MORGAN MANAGEMENT LL COM 49455U100 139 2548 SH OTHER 13 2548 D KINDER MORGAN MANAGEMENT LL COM 49455U100 50 910 SH OTHER 13 910 D KINDER MORGAN MANAGEMENT LL COM 49455U100 13156 240776 SH OTHER 14 240776 D KINDER MORGAN ENERGY PARTNE COM 494550106 6953 114017 SH DEFINED 04 114017 D KINDER MORGAN ENERGY PARTNE COM 494550106 105 1725 SH DEFINED 04 1725 D KINDER MORGAN ENERGY PARTNE COM 494550106 7996 131121 SH OTHER 04 131121 D KINDER MORGAN ENERGY PARTNE COM 494550106 243 3981 SH DEFINED 06 3981 D KINDER MORGAN ENERGY PARTNE COM 494550106 20213 331466 SH OTHER 13 331466 D KINDER MORGAN ENERGY PARTNE COM 494550106 10283 168629 SH OTHER 13 168629 D KINDER MORGAN ENERGY PARTNE COM 494550106 805 13194 SH OTHER 13 13194 D KINDER MORGAN ENERGY PARTNE COM 494550106 128 2100 SH OTHER 13 2100 D KINDER MORGAN ENERGY PARTNE COM 494550106 4570 74935 SH OTHER 13 74935 D KINDER MORGAN ENERGY PARTNE COM 494550106 7483 122708 SH OTHER 14 122708 D KINDER MORGAN ENERGY PARTNE COM 494550106 407 6667 SH OTHER 15 6667 D KINDER MORGAN ENERGY PARTNE COM 494550106 70 1150 SH OTHER 19 1150 D KINDER MORGAN ENERGY PARTNE COM 494550106 680 11146 SH OTHER 21 11146 D KINDRED HEALTHCARE INC COM COM 494580103 709 38403 SH DEFINED 04 38403 D KINDRED HEALTHCARE INC COM COM 494580103 2 111 SH OTHER 04 111 D KINDRED HEALTHCARE INC COM COM 494580103 507 27442 SH DEFINED 06 27442 D KINDRED HEALTHCARE INC COM COM 494580103 39 2100 SH OTHER 11 2100 D KINDRED HEALTHCARE INC COM COM 494580103 148 7997 SH OTHER 12 7997 D KINDRED HEALTHCARE INC COM COM 494580103 5 255 SH OTHER 13 255 D KINDRED HEALTHCARE INC COM COM 494580103 951 51501 SH OTHER 13 51501 D KINDRED HEALTHCARE INC COM COM 494580103 143 7728 SH OTHER 13 7728 D KINDRED HEALTHCARE INC COM COM 494580103 204 11066 SH OTHER 21 11066 D KINETIC CONCEPTS INC COM ST COM 49460W208 429 11407 SH DEFINED 04 11407 D KINETIC CONCEPTS INC COM ST COM 49460W208 65 1738 SH OTHER 04 1738 D KINETIC CONCEPTS INC COM ST COM 49460W208 5962 158351 SH DEFINED 06 158351 D KINETIC CONCEPTS INC COM ST COM 49460W208 72 1900 SH OTHER 09 1900 D KINETIC CONCEPTS INC COM ST COM 49460W208 1108 29429 SH OTHER 13 29429 D KINETIC CONCEPTS INC COM ST COM 49460W208 762 20237 SH OTHER 13 20237 D KINETIC CONCEPTS INC COM ST COM 49460W208 79 2110 SH OTHER 13 2110 D KINETIC CONCEPTS INC COM ST COM 49460W208 7 181 SH OTHER 13 181 D KINETIC CONCEPTS INC COM ST COM 49460W208 11 300 SH OTHER 13 300 D KINETIC CONCEPTS INC COM ST COM 49460W208 64 1700 SH OTHER 20 1700 D KINETIC CONCEPTS INC COM ST COM 49460W208 998 26520 SH OTHER 21 26520 D KING PHARM INC SER BSR UNS CORP CV 495582AJ7 624 675000 SH OTHER 09 675000 D KING PHARM INC SER BSR UNS CORP CV 495582AJ7 1563 1690000 SH OTHER 11 1690000 D KING PHARM INC SER BSR UNS CORP CV 495582AJ7 2049 2215000 SH OTHER 11 2215000 D KING PHARM INC SER BSR UNS CORP CV 495582AJ7 4 4000 SH OTHER 13 4000 D KING PHARM INC SER BSR UNS CORP CV 495582AJ7 35076 37920000 SH OTHER 20 37920000 D KING PHARMACEUTICALS INC CO COM 495582108 82 6700 SH DEFINED 03 6700 D KING PHARMACEUTICALS INC CO COM 495582108 2003 163262 SH DEFINED 04 163262 D KING PHARMACEUTICALS INC CO COM 495582108 42 3424 SH OTHER 04 3424 D KING PHARMACEUTICALS INC CO COM 495582108 2173 177105 SH DEFINED 06 177105 D KING PHARMACEUTICALS INC CO COM 495582108 529 43084 SH OTHER 07 43084 D KING PHARMACEUTICALS INC CO COM 495582108 3768 307076 SH OTHER 09 307076 D KING PHARMACEUTICALS INC CO COM 495582108 25 2005 SH OTHER 11 2005 D KING PHARMACEUTICALS INC CO COM 495582108 1690 137724 SH OTHER 13 137724 D KING PHARMACEUTICALS INC CO COM 495582108 837 68213 SH OTHER 13 68213 D KING PHARMACEUTICALS INC CO COM 495582108 10 786 SH OTHER 13 786 D KING PHARMACEUTICALS INC CO COM 495582108 8 619 SH OTHER 13 619 D KING PHARMACEUTICALS INC CO COM 495582108 118 9603 SH OTHER 21 9603 D KINROSS GOLD CORP NEW 496902404 1380 75000 SH OTHER 02 75000 D KINROSS GOLD CORP NEW 496902404 401 21790 SH DEFINED 03 21790 D KINROSS GOLD CORP NEW 496902404 437 23752 SH DEFINED 03 23752 D KINROSS GOLD CORP NEW 496902404 3447 187315 SH DEFINED 04 187315 D KINROSS GOLD CORP NEW 496902404 29 1555 SH OTHER 04 1555 D KINROSS GOLD CORP NEW 496902404 1459 79272 SH OTHER 05 79272 D KINROSS GOLD CORP NEW 496902404 4896 266060 SH DEFINED 06 266060 D KINROSS GOLD CORP 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497498105 81 4638 SH DEFINED 04 4638 D KIRKLANDS INC COM ST COM 497498105 23 1337 SH DEFINED 06 1337 D KIRKLANDS INC COM ST COM 497498105 642 36981 SH OTHER 13 36981 D KIRKLANDS INC COM ST COM 497498105 940 54119 SH OTHER 13 54119 D KIRKLANDS INC COM ST COM 497498105 43 2487 SH OTHER 13 2487 D KIRKLANDS INC COM ST COM 497498105 4 210 SH OTHER 13 210 D KIRKLANDS INC COM ST COM 497498105 83 4771 SH OTHER 21 4771 D KITE REALTY GROUP TR COM 49803T102 149 36632 SH DEFINED 04 36632 D KITE REALTY GROUP TR COM 49803T102 49 11924 SH DEFINED 06 11924 D KITE REALTY GROUP TR COM 49803T102 60 14650 SH OTHER 09 14650 D KITE REALTY GROUP TR COM 49803T102 6 1553 SH OTHER 11 1553 D KITE REALTY GROUP TR COM 49803T102 80 19699 SH OTHER 11 19699 D KITE REALTY GROUP TR COM 49803T102 5085 1249274 SH OTHER 11 1249274 D KITE REALTY GROUP TR COM 49803T102 1890 464300 SH OTHER 11 464300 D KITE REALTY GROUP TR COM 49803T102 0 42 SH OTHER 11 42 D KITE REALTY GROUP TR COM 49803T102 0 19 SH OTHER 11 19 D KITE 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TRANSPO COM 499064103 249 12887 SH DEFINED 04 12887 D KNIGHT TRANSPO COM 499064103 6 302 SH OTHER 04 302 D KNIGHT TRANSPO COM 499064103 107 5523 SH DEFINED 06 5523 D KNIGHT TRANSPO COM 499064103 50 2600 SH OTHER 11 2600 D KNIGHT TRANSPO COM 499064103 4 203 SH OTHER 13 203 D KNIGHT TRANSPO COM 499064103 190 9832 SH OTHER 13 9832 D KNIGHT TRANSPO COM 499064103 19 1000 SH OTHER 13 1000 D KNIGHT TRANSPO COM 499064103 6 288 SH OTHER 13 288 D KNOLOGY INC COM ST COM 499183804 169 15471 SH DEFINED 04 15471 D KNOLOGY INC COM ST COM 499183804 79 7227 SH DEFINED 06 7227 D KNOLOGY INC COM ST COM 499183804 3 230 SH OTHER 13 230 D KODIAK OIL & GAS CO 50015Q100 0 19 SH DEFINED 04 19 D KODIAK OIL & GAS CO 50015Q100 9 4250 SH OTHER 13 4250 D KODIAK OIL & GAS CO 50015Q100 41 18575 SH OTHER 13 18575 D KODIAK OIL & GAS CO 50015Q100 7 3000 SH OTHER 13 3000 D KOHLBERG CAPITAL CORP COM 500233101 97 21195 SH DEFINED 04 21195 D KOHLBERG CAPITAL CORP COM 500233101 5 1000 SH OTHER 13 1000 D KOHLBERG CAPITAL CORP 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ADRS 50047P104 297 23981 SH OTHER 13 23981 D KONGZHONG CORP SPONS A ADRS 50047P104 26 2137 SH OTHER 13 2137 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 95 3243 SH OTHER 3243 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 98 3337 SH DEFINED 04 3337 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 347 11802 SH OTHER 04 11802 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 1212 41172 SH DEFINED 06 41172 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 1084 36818 SH OTHER 13 36818 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 7297 247857 SH OTHER 13 247857 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 12 400 SH OTHER 13 400 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 1601 54388 SH OTHER 13 54388 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 427 14504 SH OTHER 21 14504 D KOPPERS HLDGS INC COM ST COM 50060P106 329 10799 SH DEFINED 04 10799 D KOPPERS HLDGS INC COM ST COM 50060P106 889 29204 SH DEFINED 06 29204 D KOPPERS HLDGS INC COM ST COM 50060P106 61 2000 SH OTHER 11 2000 D KOPPERS HLDGS INC COM ST COM 50060P106 1026 33691 SH OTHER 13 33691 D KOPPERS HLDGS INC COM ST COM 50060P106 53 1754 SH OTHER 13 1754 D KOPPERS HLDGS INC COM ST COM 50060P106 30 977 SH OTHER 13 977 D KOPIN CORP COM ST COM 500600101 52 12560 SH DEFINED 04 12560 D KOPIN CORP COM ST COM 500600101 7 1737 SH DEFINED 06 1737 D KOPIN CORP COM ST COM 500600101 4 1000 SH OTHER 13 1000 D KOPIN CORP COM ST COM 500600101 0 15 SH OTHER 13 15 D KOPIN CORP COM ST COM 500600101 53 12600 SH OTHER 13 12600 D KOPIN CORP COM ST COM 500600101 15 3600 SH OTHER 13 3600 D KOPIN CORP COM ST COM 500600101 6 1500 SH OTHER 13 1500 D KOREA EQUITY FD INC COM ST COM 50063B104 337 36400 SH OTHER 13 36400 D KOREA EQUITY FD INC COM ST COM 50063B104 139 15000 SH OTHER 13 15000 D KOREA ELEC PWR CO SPONS A ADRS 500631106 727 50000 SH DEFINED 03 50000 D KOREA ELEC PWR CO SPONS A ADRS 500631106 614 42204 SH DEFINED 04 42204 D KOREA ELEC PWR CO SPONS A ADRS 500631106 33 2253 SH DEFINED 04 2253 D KOREA ELEC PWR CO SPONS A ADRS 500631106 1254 86213 SH OTHER 04 86213 D KOREA ELEC PWR CO SPONS A ADRS 500631106 1 100 SH DEFINED 06 100 D KOREA ELEC PWR CO SPONS A ADRS 500631106 674 46335 SH OTHER 13 46335 D KOREA ELEC PWR CO SPONS A ADRS 500631106 14809 1018491 SH OTHER 13 1018491 D KOREA ELEC PWR CO SPONS A ADRS 500631106 3881 266944 SH OTHER 13 266944 D KOREA ELEC PWR CO SPONS A ADRS 500631106 0 21 SH OTHER 13 21 D KOREA FD INC COM ST COM 500634209 93 2621 SH OTHER 13 2621 D KOREA FD INC COM ST COM 500634209 1314 36971 SH OTHER 13 36971 D KOREA FD INC COM ST COM 500634209 192 5397 SH OTHER 13 5397 D KORN / FERRY INTL COM ST COM 500643200 985 59708 SH DEFINED 04 59708 D KORN / FERRY INTL COM ST COM 500643200 2024 122649 SH DEFINED 06 122649 D KORN / FERRY INTL COM ST COM 500643200 56 3400 SH OTHER 11 3400 D KORN / FERRY INTL COM ST COM 500643200 876 53067 SH OTHER 13 53067 D KORN / FERRY INTL COM ST COM 500643200 12 741 SH OTHER 13 741 D KRAFT FOODS INC COM 50075N104 135 4963 SH DEFINED 03 4963 D KRAFT FOODS INC COM 50075N104 1933 71127 SH DEFINED 03 71127 D KRAFT FOODS INC COM 50075N104 151 5570 SH OTHER 03 5570 D KRAFT FOODS INC COM 50075N104 19919 732867 SH DEFINED 04 732867 D KRAFT FOODS INC COM 50075N104 1858 68343 SH DEFINED 04 68343 D KRAFT FOODS INC COM 50075N104 14030 516184 SH OTHER 04 516184 D KRAFT FOODS INC COM 50075N104 12252 450778 SH DEFINED 06 450778 D KRAFT FOODS INC COM 50075N104 2012 74026 SH OTHER 07 74026 D KRAFT FOODS INC COM 50075N104 15302 563000 SH OTHER 09 563000 D KRAFT FOODS INC COM 50075N104 38317 1409763 SH OTHER 11 1409763 D KRAFT FOODS INC COM 50075N104 103323 3801425 SH OTHER 11 3801425 D KRAFT FOODS INC COM 50075N104 31905 1173830 SH OTHER 11 1173830 D KRAFT FOODS INC COM 50075N104 397 14610 SH OTHER 11 14610 D KRAFT FOODS INC COM 50075N104 16475 606140 SH OTHER 13 606140 D KRAFT FOODS INC COM 50075N104 11 400 SH OTHER 13 400 D KRAFT FOODS INC COM 50075N104 51202 1883814 SH OTHER 13 1883814 D KRAFT FOODS INC COM 50075N104 10749 395461 SH OTHER 13 395461 D KRAFT FOODS INC COM 50075N104 426 15686 SH OTHER 13 15686 D KRAFT FOODS INC COM 50075N104 12 454 SH OTHER 13 454 D KRAFT FOODS INC COM 50075N104 284 10432 SH OTHER 15 10432 D KRAFT FOODS INC COM 50075N104 217 7968 SH OTHER 18 7968 D KRAFT FOODS INC COM 50075N104 6416 236057 SH OTHER 19 236057 D KRAFT FOODS INC COM 50075N104 4253 156491 SH OTHER 19 156491 D KRAFT FOODS INC COM 50075N104 130 4765 SH OTHER 19 4765 D KRAFT FOODS INC COM 50075N104 28 1028 SH OTHER 19 1028 D KRAFT FOODS INC COM 50075N104 576724 21218675 SH OTHER 20 21218675 D KRAFT FOODS INC COM 50075N104 27867 1025294 SH OTHER 21 1025294 D KRISPY KREME DOUGHNUTS INC COM 501014104 15 5191 SH DEFINED 04 5191 D KRISPY KREME DOUGHNUTS INC COM 501014104 9 2948 SH DEFINED 06 2948 D KRISPY KREME DOUGHNUTS INC COM 501014104 36 12097 SH OTHER 13 12097 D KRISPY KREME DOUGHNUTS INC COM 501014104 26 8645 SH OTHER 13 8645 D KRISPY KREME DOUGHNUTS INC COM 501014104 3 1004 SH OTHER 13 1004 D KROGER CO COM ST COM 501044101 220 10700 SH OTHER 02 10700 D KROGER CO COM ST COM 501044101 676 32949 SH DEFINED 03 32949 D KROGER CO COM ST COM 501044101 6350 309295 SH DEFINED 04 309295 D KROGER CO COM ST COM 501044101 987 48061 SH OTHER 04 48061 D KROGER CO COM ST COM 501044101 5778 281418 SH DEFINED 06 281418 D KROGER CO COM ST COM 501044101 884 43047 SH OTHER 07 43047 D KROGER CO COM ST COM 501044101 3193 155508 SH OTHER 09 155508 D KROGER CO COM ST COM 501044101 12099 589348 SH OTHER 11 589348 D KROGER CO COM ST COM 501044101 943 45918 SH OTHER 11 45918 D KROGER CO COM ST COM 501044101 194 9460 SH OTHER 11 9460 D KROGER CO COM ST COM 501044101 127 6200 SH OTHER 11 6200 D KROGER CO COM ST COM 501044101 2715 132266 SH OTHER 13 132266 D KROGER CO COM ST COM 501044101 6906 336372 SH OTHER 13 336372 D KROGER CO COM ST COM 501044101 1464 71324 SH OTHER 13 71324 D KROGER CO COM ST COM 501044101 149 7276 SH OTHER 13 7276 D KROGER CO COM ST COM 501044101 3 132 SH OTHER 15 132 D KROGER CO COM ST COM 501044101 45 2200 SH OTHER 20 2200 D KROGER CO COM ST COM 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1400 D LANCASTER COLONY CORP COM S COM 513847103 73 1477 SH OTHER 13 1477 D LANCASTER COLONY CORP COM S COM 513847103 164 3297 SH OTHER 13 3297 D LANCASTER COLONY CORP COM S COM 513847103 2 49 SH OTHER 13 49 D LANCASTER COLONY CORP COM S COM 513847103 50 1004 SH OTHER 21 1004 D LANCE INC COM ST COM 514606102 174 6598 SH DEFINED 04 6598 D LANCE INC COM ST COM 514606102 44 1686 SH DEFINED 06 1686 D LANCE INC COM ST COM 514606102 39 1500 SH OTHER 11 1500 D LANCE INC COM ST COM 514606102 361 13715 SH OTHER 13 13715 D LANCE INC COM ST COM 514606102 627 23836 SH OTHER 13 23836 D LANCE INC COM ST COM 514606102 8 295 SH OTHER 13 295 D LANDAUER INC COM ST COM 51476K103 169 2754 SH DEFINED 04 2754 D LANDAUER INC COM ST COM 51476K103 19 310 SH OTHER 04 310 D LANDAUER INC COM ST COM 51476K103 29 470 SH DEFINED 06 470 D LANDAUER INC COM ST COM 51476K103 37 600 SH OTHER 11 600 D LANDAUER INC COM ST COM 51476K103 49 790 SH OTHER 13 790 D LANDAUER INC COM ST COM 51476K103 1 20 SH OTHER 13 20 D 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04 74 D LASALLE HOTEL PROPERTIES CO COM 517942108 1 57 SH OTHER 04 57 D LASALLE HOTEL PROPERTIES CO COM 517942108 297 13984 SH DEFINED 06 13984 D LASALLE HOTEL PROPERTIES CO COM 517942108 274 12900 SH OTHER 11 12900 D LASALLE HOTEL PROPERTIES CO COM 517942108 955 44985 SH OTHER 11 44985 D LASALLE HOTEL PROPERTIES CO COM 517942108 5 259 SH OTHER 13 259 D LASALLE HOTEL PROPERTIES CO COM 517942108 3933 185274 SH OTHER 13 185274 D LASALLE HOTEL PROPERTIES CO COM 517942108 551 25963 SH OTHER 13 25963 D LASALLE HOTEL PROPERTIES CO COM 517942108 409 19244 SH OTHER 21 19244 D LATIN AMER EQUITY FD INC NE COM 51827Q106 574 14567 SH OTHER 13 14567 D LATIN AMER EQUITY FD INC NE COM 51827Q106 197 4991 SH OTHER 13 4991 D LATIN AMERN DISCOVERY FD IN COM 51828C106 353 20503 SH OTHER 13 20503 D LATIN AMERN DISCOVERY FD IN COM 51828C106 34 1950 SH OTHER 13 1950 D LATTICE SEMICONDUCTOR CORP COM 518415104 54 20115 SH DEFINED 04 20115 D LATTICE SEMICONDUCTOR CORP COM 518415104 286 105878 SH DEFINED 06 105878 D LATTICE SEMICONDUCTOR CORP COM 518415104 2 561 SH OTHER 13 561 D ESTEE LAUDER COMPANIES INC COM 518439104 101 2079 SH DEFINED 03 2079 D ESTEE LAUDER COMPANIES INC COM 518439104 3030 62649 SH DEFINED 04 62649 D ESTEE LAUDER COMPANIES INC COM 518439104 9 178 SH OTHER 04 178 D ESTEE LAUDER COMPANIES INC COM 518439104 1417 29295 SH DEFINED 06 29295 D ESTEE LAUDER COMPANIES INC COM 518439104 7028 145318 SH OTHER 09 145318 D ESTEE LAUDER COMPANIES INC COM 518439104 5195 107433 SH OTHER 11 107433 D ESTEE LAUDER COMPANIES INC COM 518439104 20746 428992 SH OTHER 11 428992 D ESTEE LAUDER COMPANIES INC COM 518439104 13495 279044 SH OTHER 11 279044 D ESTEE LAUDER COMPANIES INC COM 518439104 53 1100 SH OTHER 11 1100 D ESTEE LAUDER COMPANIES INC COM 518439104 1009 20873 SH OTHER 12 20873 D ESTEE LAUDER COMPANIES INC COM 518439104 274 5672 SH OTHER 13 5672 D ESTEE LAUDER COMPANIES INC COM 518439104 2157 44611 SH OTHER 13 44611 D ESTEE LAUDER COMPANIES INC COM 518439104 436 9023 SH OTHER 13 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COM ST COM 546347105 181 25866 SH OTHER 20 25866 D LOUISIANA-PAC CORP COM ST COM 546347105 723 103639 SH OTHER 21 103639 D LOWES COS INC COM ST COM 548661107 414 17680 SH OTHER 01 17680 D LOWES COS INC COM ST COM 548661107 642 27448 SH OTHER 01 27448 D LOWES COS INC COM ST COM 548661107 12 530 SH OTHER 01 530 D LOWES COS INC COM ST COM 548661107 43 1829 SH DEFINED 03 1829 D LOWES COS INC COM ST COM 548661107 1776 75938 SH DEFINED 03 75938 D LOWES COS INC COM ST COM 548661107 234 10015 SH OTHER 03 10015 D LOWES COS INC COM ST COM 548661107 10360 442941 SH OTHER 03 442941 D LOWES COS INC COM ST COM 548661107 11601 495967 SH OTHER 03 495967 D LOWES COS INC COM ST COM 548661107 142 6054 SH OTHER 03 6054 D LOWES COS INC COM ST COM 548661107 135 5776 SH OTHER 03 5776 D LOWES COS INC COM ST COM 548661107 68129 2912722 SH DEFINED 04 2912722 D LOWES COS INC COM ST COM 548661107 3388 144864 SH DEFINED 04 144864 D LOWES COS INC COM ST COM 548661107 33462 1430629 SH OTHER 04 1430629 D LOWES COS INC COM ST COM 548661107 726 31058 SH OTHER 04 31058 D LOWES COS INC COM ST COM 548661107 12 500 SH OTHER 04 500 D LOWES COS INC COM ST COM 548661107 5225 223378 SH DEFINED 06 223378 D LOWES COS INC COM ST COM 548661107 1260 53862 SH OTHER 07 53862 D LOWES COS INC COM ST COM 548661107 5655 241750 SH OTHER 09 241750 D LOWES COS INC COM ST COM 548661107 32887 1406013 SH OTHER 11 1406013 D LOWES COS INC COM ST COM 548661107 46554 1990325 SH OTHER 11 1990325 D LOWES COS INC COM ST COM 548661107 3986 170426 SH OTHER 11 170426 D LOWES COS INC COM ST COM 548661107 341 14600 SH OTHER 11 14600 D LOWES COS INC COM ST COM 548661107 29508 1261565 SH OTHER 13 1261565 D LOWES COS INC COM ST COM 548661107 46274 1978349 SH OTHER 13 1978349 D LOWES COS INC COM ST COM 548661107 7474 319559 SH OTHER 13 319559 D LOWES COS INC COM ST COM 548661107 674 28809 SH OTHER 13 28809 D LOWES COS INC COM ST COM 548661107 44 1885 SH OTHER 13 1885 D LOWES COS INC COM ST COM 548661107 67 2884 SH OTHER 15 2884 D LOWES COS INC COM ST COM 548661107 2915 124605 SH OTHER 19 124605 D LOWES COS INC COM ST COM 548661107 1937 82793 SH OTHER 19 82793 D LOWES COS INC COM ST COM 548661107 61 2601 SH OTHER 19 2601 D LOWES COS INC COM ST COM 548661107 13 548 SH OTHER 19 548 D LOWES COS INC COM ST COM 548661107 100999 4318021 SH OTHER 20 4318021 D LOWES COS INC COM ST COM 548661107 6820 291570 SH OTHER 21 291570 D LUBRIZOL CORP COM ST COM 549271104 80 1100 SH OTHER 02 1100 D LUBRIZOL CORP COM ST COM 549271104 16 225 SH DEFINED 03 225 D LUBRIZOL CORP COM ST COM 549271104 1217 16688 SH DEFINED 04 16688 D LUBRIZOL CORP COM ST COM 549271104 102 1405 SH OTHER 04 1405 D LUBRIZOL CORP COM ST COM 549271104 21511 294872 SH DEFINED 06 294872 D LUBRIZOL CORP COM ST COM 549271104 25244 346040 SH OTHER 09 346040 D LUBRIZOL CORP COM ST COM 549271104 4698 64400 SH OTHER 11 64400 D LUBRIZOL CORP COM ST COM 549271104 4160 57030 SH OTHER 11 57030 D LUBRIZOL CORP COM ST COM 549271104 427 5850 SH OTHER 11 5850 D LUBRIZOL CORP COM ST 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549764108 538 7355 SH OTHER 13 7355 D LUFKIN INDS INC COM ST COM 549764108 1333 18204 SH OTHER 21 18204 D LULULEMON ATHLETICA INC COM 550021109 419 13917 SH DEFINED 04 13917 D LULULEMON ATHLETICA INC COM 550021109 802 26637 SH DEFINED 06 26637 D LULULEMON ATHLETICA INC COM 550021109 1037 34468 SH OTHER 09 34468 D LULULEMON ATHLETICA INC COM 550021109 60491 2009666 SH OTHER 11 2009666 D LULULEMON ATHLETICA INC COM 550021109 3297 109525 SH OTHER 11 109525 D LULULEMON ATHLETICA INC COM 550021109 821 27274 SH OTHER 13 27274 D LULULEMON ATHLETICA INC COM 550021109 783 26008 SH OTHER 13 26008 D LULULEMON ATHLETICA INC COM 550021109 36 1208 SH OTHER 13 1208 D LULULEMON ATHLETICA INC COM 550021109 84 2806 SH OTHER 21 2806 D LUMBER LIQUIDATORS INC COM COM 55003Q103 220 8224 SH DEFINED 04 8224 D LUMBER LIQUIDATORS INC COM COM 55003Q103 4 146 SH OTHER 04 146 D LUMBER LIQUIDATORS INC COM COM 55003Q103 29 1089 SH DEFINED 06 1089 D LUMBER LIQUIDATORS INC COM COM 55003Q103 490 18266 SH OTHER 13 18266 D LUMBER LIQUIDATORS INC COM COM 55003Q103 29 1069 SH OTHER 13 1069 D LUMBER LIQUIDATORS INC COM COM 55003Q103 65 2414 SH OTHER 21 2414 D LUMINEX CORP (DE) AUSTIN COM 55027E102 173 11575 SH DEFINED 04 11575 D LUMINEX CORP (DE) AUSTIN COM 55027E102 36 2400 SH OTHER 11 2400 D LUMINEX CORP (DE) AUSTIN COM 55027E102 59 3942 SH OTHER 13 3942 D LUMINEX CORP (DE) AUSTIN COM 55027E102 80 5358 SH OTHER 13 5358 D LUMINEX CORP (DE) AUSTIN COM 55027E102 5 367 SH OTHER 13 367 D LUMINEX CORP (DE) AUSTIN COM 55027E102 2 150 SH OTHER 13 150 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 2 87 SH DEFINED 04 87 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 167 6500 SH DEFINED 06 6500 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 8 322 SH OTHER 13 322 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 119 4639 SH OTHER 13 4639 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 5 200 SH OTHER 13 200 D LYDALL INC COM ST COM 550819106 49 9398 SH DEFINED 04 9398 D LYDALL INC COM ST COM 550819106 1 158 SH DEFINED 06 158 D LYDALL INC COM ST COM 550819106 36 6844 SH OTHER 13 6844 D LYDALL INC COM ST COM 550819106 0 50 SH OTHER 13 50 D M & F WORLDWIDE CORP COM ST COM 552541104 355 8977 SH DEFINED 04 8977 D M & F WORLDWIDE CORP COM ST COM 552541104 318 8050 SH DEFINED 06 8050 D M & F WORLDWIDE CORP COM ST COM 552541104 213 5392 SH OTHER 13 5392 D M & F WORLDWIDE CORP COM ST COM 552541104 48 1223 SH OTHER 13 1223 D M & F WORLDWIDE CORP COM ST COM 552541104 102 2589 SH OTHER 21 2589 D M & T BK CORP COM ST COM 55261F104 4 63 SH DEFINED 03 63 D M & T BK CORP COM ST COM 55261F104 70 1053 SH DEFINED 03 1053 D M & T BK CORP COM ST COM 55261F104 5056 75582 SH DEFINED 04 75582 D M & T BK CORP COM ST COM 55261F104 3345 50000 SH DEFINED 04 50000 D M & T BK CORP COM ST COM 55261F104 170 2539 SH OTHER 04 2539 D M & T BK CORP COM ST COM 55261F104 1072 16019 SH DEFINED 06 16019 D M & T BK CORP COM ST COM 55261F104 457 6834 SH OTHER 07 6834 D M & T BK CORP COM ST COM 55261F104 2732 40844 SH OTHER 09 40844 D M & T BK CORP COM ST COM 55261F104 4873 72857 SH OTHER 11 72857 D M & T BK CORP COM ST COM 55261F104 417 6228 SH OTHER 11 6228 D M & T BK CORP COM ST COM 55261F104 308 4600 SH OTHER 11 4600 D M & T BK CORP COM ST COM 55261F104 54 800 SH OTHER 11 800 D M & T BK CORP COM ST COM 55261F104 1137 16994 SH OTHER 13 16994 D M & T BK CORP COM ST COM 55261F104 5650 84473 SH OTHER 13 84473 D M & T BK CORP COM ST COM 55261F104 2248 33605 SH OTHER 13 33605 D M & T BK CORP COM ST COM 55261F104 8 119 SH OTHER 13 119 D M & T BK CORP COM ST COM 55261F104 6 95 SH OTHER 18 95 D M & T BK CORP COM ST COM 55261F104 54 800 SH OTHER 20 800 D M & T BK CORP COM ST COM 55261F104 2183 32638 SH OTHER 21 32638 D MBIA INC COM ST COM 55262C100 1 173 SH DEFINED 03 173 D MBIA INC COM ST COM 55262C100 423 106244 SH DEFINED 04 106244 D MBIA INC COM ST COM 55262C100 8 1979 SH OTHER 04 1979 D MBIA INC COM ST COM 55262C100 61 15280 SH DEFINED 06 15280 D MBIA INC COM ST COM 55262C100 186 46681 SH OTHER 07 46681 D MBIA INC COM ST COM 55262C100 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GROUP INC COM 553409103 1 58 SH OTHER 13 58 D MSC INDL DIRECT INC CL A CO COM 553530106 1331 28325 SH DEFINED 04 28325 D MSC INDL DIRECT INC CL A CO COM 553530106 2 37 SH OTHER 04 37 D MSC INDL DIRECT INC CL A CO COM 553530106 668 14207 SH DEFINED 06 14207 D MSC INDL DIRECT INC CL A CO COM 553530106 27 564 SH OTHER 13 564 D MSC INDL DIRECT INC CL A CO COM 553530106 72 1532 SH OTHER 13 1532 D MSC INDL DIRECT INC CL A CO COM 553530106 32 673 SH OTHER 21 673 D MSCI CLASS A COM 55354G100 1721 54126 SH DEFINED 04 54126 D MSCI CLASS A COM 55354G100 987 31043 SH DEFINED 06 31043 D MSCI CLASS A COM 55354G100 28066 882567 SH OTHER 09 882567 D MSCI CLASS A COM 55354G100 532 16742 SH OTHER 11 16742 D MSCI CLASS A COM 55354G100 165 5195 SH OTHER 11 5195 D MSCI CLASS A COM 55354G100 257069 8083919 SH OTHER 11 8083919 D MSCI CLASS A COM 55354G100 11647 366246 SH OTHER 11 366246 D MSCI CLASS A COM 55354G100 2 54 SH OTHER 11 54 D MSCI CLASS A COM 55354G100 6 200 SH OTHER 13 200 D MSCI CLASS A COM 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REALTY CORP COM R COM 554489104 21368 618117 SH OTHER 11 618117 D MACK-CALI REALTY CORP COM R COM 554489104 3 75 SH OTHER 11 75 D MACK-CALI REALTY CORP COM R COM 554489104 2 46 SH OTHER 11 46 D MACK-CALI REALTY CORP COM R COM 554489104 418 12105 SH OTHER 13 12105 D MACK-CALI REALTY CORP COM R COM 554489104 4559 131890 SH OTHER 13 131890 D MACK-CALI REALTY CORP COM R COM 554489104 216 6258 SH OTHER 13 6258 D MACK-CALI REALTY CORP COM R COM 554489104 64 1844 SH OTHER 13 1844 D MACK-CALI REALTY CORP COM R COM 554489104 11777 340681 SH OTHER 20 340681 D MACK-CALI REALTY CORP COM R COM 554489104 1949 56367 SH OTHER 21 56367 D MACROVISION SOLU SER B S CORP CV 555904AB7 785 630000 SH OTHER 09 630000 D MACROVISION SOLU SER B S CORP CV 555904AB7 2081 1670000 SH OTHER 20 1670000 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 291 23530 SH OTHER 04 23530 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1843 149043 SH OTHER 13 149043 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 128 10335 SH OTHER 13 10335 D 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MACQUARIE GLOBAL INFRASTRU COM 55608D101 4508 284399 SH OTHER 21 284399 D MACYS INC COM ST COM 55616P104 240 14340 SH OTHER 14340 D MACYS INC COM ST COM 55616P104 155 9278 SH DEFINED 03 9278 D MACYS INC COM ST COM 55616P104 354 21117 SH DEFINED 03 21117 D MACYS INC COM ST COM 55616P104 4912 293064 SH DEFINED 04 293064 D MACYS INC COM ST COM 55616P104 8 500 SH OTHER 04 500 D MACYS INC COM ST COM 55616P104 55 3275 SH OTHER 04 3275 D MACYS INC COM ST COM 55616P104 1760 105007 SH DEFINED 06 105007 D MACYS INC COM ST COM 55616P104 416 24821 SH OTHER 07 24821 D MACYS INC COM ST COM 55616P104 3503 208987 SH OTHER 09 208987 D MACYS INC COM ST COM 55616P104 6717 400796 SH OTHER 11 400796 D MACYS INC COM ST COM 55616P104 29110 1736887 SH OTHER 11 1736887 D MACYS INC COM ST COM 55616P104 2318 138311 SH OTHER 11 138311 D MACYS INC COM ST COM 55616P104 70 4194 SH OTHER 11 4194 D MACYS INC COM ST COM 55616P104 923 55059 SH OTHER 13 55059 D MACYS INC COM ST COM 55616P104 1 40 SH OTHER 13 40 D MACYS INC COM ST COM 55616P104 2073 123670 SH OTHER 13 123670 D MACYS INC COM ST COM 55616P104 533 31816 SH OTHER 13 31816 D MACYS INC COM ST COM 55616P104 363 21679 SH OTHER 13 21679 D MACYS INC COM ST COM 55616P104 3987 237878 SH OTHER 19 237878 D MACYS INC COM ST COM 55616P104 2573 153506 SH OTHER 19 153506 D MACYS INC COM ST COM 55616P104 81 4824 SH OTHER 19 4824 D MACYS INC COM ST COM 55616P104 18 1063 SH OTHER 19 1063 D MACYS INC COM ST COM 55616P104 82385 4915560 SH OTHER 20 4915560 D MACYS INC COM ST COM 55616P104 2 132 SH OTHER 20 132 D MACYS INC COM ST COM 55616P104 698 41676 SH OTHER 21 41676 D MADDEN STEVEN LTD COM ST COM 556269108 1397 33868 SH DEFINED 04 33868 D MADDEN STEVEN LTD COM ST COM 556269108 182 4424 SH DEFINED 06 4424 D MADDEN STEVEN LTD COM ST COM 556269108 256 6200 SH OTHER 11 6200 D MADDEN STEVEN LTD COM ST COM 556269108 862 20900 SH OTHER 11 20900 D MADDEN STEVEN LTD COM ST COM 556269108 195 4730 SH OTHER 13 4730 D MADDEN STEVEN LTD COM ST COM 556269108 19 466 SH 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SH OTHER 13 9617 D MAGELLAN HEALTH SERVICES IN COM 559079207 1077 26437 SH OTHER 13 26437 D MAGELLAN HEALTH SERVICES IN COM 559079207 308 7567 SH OTHER 13 7567 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 745 17189 SH DEFINED 04 17189 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 485 11190 SH DEFINED 04 11190 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 7087 163571 SH OTHER 04 163571 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 4335 100042 SH OTHER 13 100042 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 28643 661048 SH OTHER 13 661048 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 5504 127036 SH OTHER 13 127036 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 1097 25319 SH OTHER 13 25319 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 32068 740096 SH OTHER 14 740096 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 144 3333 SH OTHER 15 3333 D MAGMA DESIGN AUTOMATION INC COM 559181102 2508 1085895 SH DEFINED 04 1085895 D MAGNA INTL INC CAD CL-A COM 559222401 1780 35200 SH OTHER 02 35200 D MAGNA INTL INC CAD 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MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 30 9813 SH OTHER 13 9813 D MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 2 800 SH OTHER 13 800 D MAIDENFORM BRANDS INC COM S COM 560305104 152 9107 SH DEFINED 04 9107 D MAIDENFORM BRANDS INC COM S COM 560305104 73 4395 SH DEFINED 06 4395 D MAIDENFORM BRANDS INC COM S COM 560305104 120 7180 SH OTHER 09 7180 D MAIDENFORM BRANDS INC COM S COM 560305104 526 31505 SH OTHER 09 31505 D MAIDENFORM BRANDS INC COM S COM 560305104 3125 187235 SH OTHER 09 187235 D MAIDENFORM BRANDS INC COM S COM 560305104 3 157 SH OTHER 09 157 D MAIDENFORM BRANDS INC COM S COM 560305104 8692 520809 SH OTHER 11 520809 D MAIDENFORM BRANDS INC COM S COM 560305104 816 48900 SH OTHER 11 48900 D MAIDENFORM BRANDS INC COM S COM 560305104 87 5198 SH OTHER 13 5198 D MAIDENFORM BRANDS INC COM S COM 560305104 111 6661 SH OTHER 13 6661 D MAIDENFORM BRANDS INC COM S COM 560305104 5 295 SH OTHER 13 295 D MAIDENFORM BRANDS INC COM S COM 560305104 15413 923490 SH OTHER 20 923490 D MAIDENFORM BRANDS INC COM S COM 560305104 113 6746 SH OTHER 21 6746 D MAJESCO ENTERTAINMENT CO CO COM 560690208 49 42384 SH DEFINED 04 42384 D MAKEMUSIC INC COM ST COM 56086P202 5 1200 SH OTHER 13 1200 D MAKEMUSIC INC COM ST COM 56086P202 39 9378 SH OTHER 13 9378 D MAKITA CORP ADR ADRS 560877300 40 1135 SH DEFINED 04 1135 D MAKITA CORP ADR ADRS 560877300 12 345 SH OTHER 13 345 D MAKITA CORP ADR ADRS 560877300 359 10199 SH OTHER 13 10199 D MAKITA CORP ADR ADRS 560877300 79 2234 SH OTHER 13 2234 D MAKO SURGICAL CORP COM ST COM 560879108 41 3732 SH DEFINED 04 3732 D MAKO SURGICAL CORP COM ST COM 560879108 311 28063 SH OTHER 13 28063 D MAKO SURGICAL CORP COM ST COM 560879108 188 16932 SH OTHER 13 16932 D MAKO SURGICAL CORP COM ST COM 560879108 11 955 SH OTHER 13 955 D MALAYSIA FUND INC COM ST COM 560905101 116 15300 SH OTHER 13 15300 D MALAYSIA FUND INC COM ST COM 560905101 30 4000 SH OTHER 13 4000 D MANAGED HIGH YIELD PLUS FD COM 561911108 101 50954 SH OTHER 13 50954 D MANAGED HIGH YIELD PLUS FD COM 561911108 12 6000 SH OTHER 13 6000 D MANHATTAN ASSOCS INC COM ST COM 562750109 229 9546 SH DEFINED 04 9546 D MANHATTAN ASSOCS INC COM ST COM 562750109 619 25754 SH DEFINED 06 25754 D MANHATTAN ASSOCS INC COM ST COM 562750109 41 1700 SH OTHER 11 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 175 7285 SH OTHER 13 7285 D MANHATTAN ASSOCS INC COM ST COM 562750109 2 79 SH OTHER 13 79 D MANHATTAN ASSOCS INC COM ST COM 562750109 22 899 SH OTHER 21 899 D VERI-TEK INTL CORP COM ST COM 563420108 90 47100 SH OTHER 13 47100 D VERI-TEK INTL CORP COM ST COM 563420108 15 8000 SH OTHER 13 8000 D MANITOWOC INC COM ST COM 563571108 117 11700 SH OTHER 02 11700 D MANITOWOC INC COM ST COM 563571108 299 29990 SH DEFINED 04 29990 D MANITOWOC INC COM ST COM 563571108 8 810 SH OTHER 04 810 D MANITOWOC INC COM ST COM 563571108 2624 263233 SH DEFINED 06 263233 D MANITOWOC INC COM ST COM 563571108 1238 124194 SH OTHER 13 124194 D MANITOWOC INC COM ST COM 563571108 3956 396832 SH OTHER 13 396832 D MANITOWOC INC COM ST COM 563571108 510 51162 SH OTHER 13 51162 D MANITOWOC INC COM ST COM 563571108 64 6439 SH OTHER 13 6439 D MANITOWOC INC COM ST COM 563571108 4 400 SH OTHER 13 400 D MANITOWOC INC COM ST COM 563571108 67 6703 SH OTHER 20 6703 D MANNKIND CORP COM ST COM 56400P201 269 30717 SH DEFINED 04 30717 D MANNKIND CORP COM ST COM 56400P201 7 781 SH OTHER 04 781 D MANNKIND CORP COM ST COM 56400P201 1 100 SH DEFINED 06 100 D MANNKIND CORP COM ST COM 56400P201 27 3100 SH OTHER 11 3100 D MANNKIND CORP COM ST COM 56400P201 240 27398 SH OTHER 13 27398 D MANNKIND CORP COM ST COM 56400P201 130 14840 SH OTHER 13 14840 D MANNKIND CORP COM ST COM 56400P201 9 1000 SH OTHER 13 1000 D MANNKIND CORP COM ST COM 56400P201 4 400 SH OTHER 13 400 D MANPOWER INC WIS COM ST COM 56418H100 6 113 SH DEFINED 03 113 D MANPOWER INC WIS COM ST COM 56418H100 116 2130 SH DEFINED 03 2130 D MANPOWER INC WIS COM ST COM 56418H100 5689 104237 SH DEFINED 04 104237 D MANPOWER INC WIS COM ST COM 56418H100 11 195 SH OTHER 04 195 D MANPOWER INC WIS COM ST COM 56418H100 3019 55319 SH DEFINED 06 55319 D MANPOWER INC WIS COM ST COM 56418H100 1625 29775 SH OTHER 09 29775 D MANPOWER INC WIS COM ST COM 56418H100 4073 74633 SH OTHER 11 74633 D MANPOWER INC WIS COM ST COM 56418H100 4839 88657 SH OTHER 11 88657 D MANPOWER INC WIS COM ST COM 56418H100 7772 142397 SH OTHER 11 142397 D MANPOWER INC WIS COM ST COM 56418H100 44 800 SH OTHER 11 800 D MANPOWER INC WIS COM ST COM 56418H100 524 9602 SH OTHER 13 9602 D MANPOWER INC WIS COM ST COM 56418H100 216 3953 SH OTHER 13 3953 D MANPOWER INC WIS COM ST COM 56418H100 34 628 SH OTHER 13 628 D MANPOWER INC WIS COM ST COM 56418H100 2 29 SH OTHER 13 29 D MANPOWER INC WIS COM ST COM 56418H100 107053 1961398 SH OTHER 20 1961398 D MANTECH INTERNATIONAL CORP COM 564563104 411 8500 SH OTHER 02 8500 D MANTECH INTERNATIONAL CORP COM 564563104 795 16443 SH DEFINED 04 16443 D MANTECH INTERNATIONAL CORP COM 564563104 6832 141340 SH DEFINED 06 141340 D MANTECH INTERNATIONAL CORP COM 564563104 53 1100 SH OTHER 11 1100 D MANTECH INTERNATIONAL CORP COM 564563104 8 168 SH OTHER 13 168 D MANTECH INTERNATIONAL CORP COM 564563104 10 200 SH OTHER 13 200 D MANTECH INTERNATIONAL CORP COM 564563104 467 9667 SH OTHER 13 9667 D MANTECH INTERNATIONAL CORP COM 564563104 11 218 SH OTHER 13 218 D MANTECH INTERNATIONAL CORP COM 564563104 195 4024 SH OTHER 21 4024 D MANULIFE FINANCIAL CORP CA 56501R106 19219 1047942 SH DEFINED 03 1047942 D MANULIFE FINANCIAL CORP CA 56501R106 979 53400 SH DEFINED 03 53400 D MANULIFE FINANCIAL CORP CA 56501R106 2753 150083 SH DEFINED 04 150083 D MANULIFE FINANCIAL CORP CA 56501R106 519 28300 SH DEFINED 04 28300 D MANULIFE FINANCIAL CORP CA 56501R106 518 28257 SH OTHER 04 28257 D MANULIFE FINANCIAL CORP CA 56501R106 5809 316762 SH OTHER 05 316762 D MANULIFE FINANCIAL CORP CA 56501R106 1662 90601 SH DEFINED 06 90601 D MANULIFE FINANCIAL CORP CA 56501R106 835 45526 SH OTHER 13 45526 D MANULIFE FINANCIAL CORP CA 56501R106 2057 112183 SH OTHER 13 112183 D MANULIFE FINANCIAL CORP CA 56501R106 305 16612 SH OTHER 13 16612 D MANULIFE FINANCIAL CORP CA 56501R106 10 570 SH OTHER 13 570 D MANULIFE FINANCIAL CORP CA 56501R106 1 30 SH OTHER 13 30 D MANULIFE FINANCIAL CORP CA 56501R106 6 310 SH OTHER 15 310 D MANULIFE FINANCIAL CORP CA 56501R106 603 32893 SH OTHER 21 32893 D MAP PHARMACEUTICALS INC COM 56509R108 114 11991 SH OTHER 11991 D MAP PHARMACEUTICALS INC COM 56509R108 6629 695541 SH OTHER 02 695541 D MAP PHARMACEUTICALS INC COM 56509R108 117 12309 SH DEFINED 04 12309 D MAP PHARMACEUTICALS INC COM 56509R108 76 8000 SH OTHER 11 8000 D MAP PHARMACEUTICALS INC COM 56509R108 259 27200 SH OTHER 11 27200 D MAP PHARMACEUTICALS INC COM 56509R108 1 100 SH OTHER 13 100 D MAP PHARMACEUTICALS INC COM 56509R108 61 6362 SH OTHER 13 6362 D MAP PHARMACEUTICALS INC COM 56509R108 3 323 SH OTHER 13 323 D MAP PHARMACEUTICALS INC COM 56509R108 2288 240100 SH OTHER 20 240100 D MARATHON OIL CORP COM ST COM 565849106 150 4800 SH OTHER 01 4800 D MARATHON OIL CORP COM ST COM 565849106 774 24794 SH DEFINED 03 24794 D MARATHON OIL CORP COM ST COM 565849106 1136 36398 SH DEFINED 03 36398 D MARATHON OIL CORP COM ST COM 565849106 62 2000 SH OTHER 03 2000 D MARATHON OIL CORP COM ST COM 565849106 18433 590414 SH DEFINED 04 590414 D MARATHON OIL CORP COM ST COM 565849106 531 17024 SH DEFINED 04 17024 D MARATHON OIL CORP COM ST COM 565849106 8097 259368 SH OTHER 04 259368 D MARATHON OIL CORP COM ST COM 565849106 21788 697882 SH DEFINED 06 697882 D MARATHON OIL CORP COM ST COM 565849106 1148 36761 SH OTHER 07 36761 D MARATHON OIL CORP COM ST COM 565849106 29682 950749 SH OTHER 09 950749 D MARATHON OIL CORP COM ST COM 565849106 21037 673818 SH OTHER 11 673818 D MARATHON OIL CORP COM ST COM 565849106 3114 99738 SH OTHER 11 99738 D MARATHON OIL CORP COM ST COM 565849106 1573 50384 SH OTHER 11 50384 D MARATHON OIL CORP COM ST COM 565849106 219 7000 SH OTHER 11 7000 D MARATHON OIL CORP COM ST COM 565849106 993 31822 SH OTHER 12 31822 D MARATHON OIL CORP COM ST COM 565849106 7046 225701 SH OTHER 13 225701 D MARATHON OIL CORP COM ST COM 565849106 51851 1660838 SH OTHER 13 1660838 D MARATHON OIL CORP COM ST COM 565849106 8707 278882 SH OTHER 13 278882 D MARATHON OIL CORP COM ST COM 565849106 44 1400 SH OTHER 13 1400 D MARATHON OIL CORP COM ST COM 565849106 223 7158 SH OTHER 13 7158 D MARATHON OIL CORP COM ST COM 565849106 25 809 SH OTHER 13 809 D MARATHON OIL CORP COM ST COM 565849106 14 459 SH OTHER 15 459 D MARATHON OIL CORP COM ST COM 565849106 15 480 SH OTHER 18 480 D MARATHON OIL CORP COM ST COM 565849106 146 4666 SH OTHER 19 4666 D MARATHON OIL CORP COM ST COM 565849106 1135 36369 SH OTHER 19 36369 D MARATHON OIL CORP COM ST COM 565849106 2733 87533 SH OTHER 19 87533 D MARATHON OIL CORP COM ST COM 565849106 14 460 SH OTHER 19 460 D MARATHON OIL CORP COM ST COM 565849106 27 877 SH OTHER 19 877 D MARATHON OIL CORP COM ST COM 565849106 1429 45774 SH OTHER 20 45774 D MARATHON OIL CORP COM ST COM 565849106 76 2420 SH OTHER 20 2420 D MARATHON OIL CORP COM ST COM 565849106 3012 96484 SH OTHER 21 96484 D MARCHEX INC CL B CO COM 56624R108 67 13243 SH DEFINED 04 13243 D MARCHEX INC CL B CO COM 56624R108 0 95 SH DEFINED 06 95 D MARCUS CORP COM ST COM 566330106 142 11094 SH DEFINED 04 11094 D MARCUS CORP COM ST COM 566330106 44 3398 SH DEFINED 06 3398 D MARCUS CORP COM ST COM 566330106 20 1575 SH OTHER 13 1575 D MARCUS CORP COM ST COM 566330106 5 385 SH OTHER 13 385 D MARCUS CORP COM ST COM 566330106 1 55 SH OTHER 13 55 D MARCUS CORP COM ST COM 566330106 50 3918 SH OTHER 21 3918 D MARINEMAX INC COM ST COM 567908108 298 32454 SH DEFINED 04 32454 D MARINEMAX INC COM ST COM 567908108 70 7608 SH DEFINED 06 7608 D MARINER ENRGY COM 56845T305 161 13900 SH OTHER 02 13900 D MARINER ENRGY COM 56845T305 2109 181639 SH DEFINED 04 181639 D MARINER ENRGY COM 56845T305 17510 1508156 SH DEFINED 06 1508156 D MARINER ENRGY COM 56845T305 62 5377 SH OTHER 13 5377 D MARINER ENRGY COM 56845T305 227 19537 SH OTHER 13 19537 D MARINER ENRGY COM 56845T305 46 3957 SH OTHER 13 3957 D MARKEL CORP COM ST COM 570535104 3242 9534 SH DEFINED 03 9534 D MARKEL CORP COM ST COM 570535104 113 331 SH DEFINED 04 331 D MARKEL CORP COM ST COM 570535104 148 434 SH DEFINED 06 434 D MARKEL CORP COM ST COM 570535104 860 2530 SH OTHER 09 2530 D MARKEL CORP COM ST COM 570535104 374 1100 SH OTHER 11 1100 D MARKEL CORP COM ST COM 570535104 68 200 SH OTHER 11 200 D MARKEL CORP COM ST COM 570535104 408 1199 SH OTHER 13 1199 D MARKEL CORP COM ST COM 570535104 2273 6685 SH OTHER 13 6685 D MARKEL CORP COM ST COM 570535104 84 248 SH OTHER 13 248 D MARKEL CORP COM ST COM 570535104 9 26 SH OTHER 13 26 D MARKET LEADERS COM ST COM 57056R103 21 9962 SH DEFINED 06 9962 D MARKET LEADERS COM ST COM 57056R103 61 29073 SH OTHER 09 29073 D MARKET LEADERS COM ST COM 57056R103 3538 1680926 SH OTHER 11 1680926 D MARKET LEADERS COM ST COM 57056R103 194 92096 SH OTHER 11 92096 D MARKET LEADERS COM ST COM 57056R103 1 700 SH OTHER 13 700 D MARKET VECTORS GOLD MINERS COM 57060U100 370 8000 SH OTHER 01 8000 D MARKET VECTORS GOLD MINERS COM 57060U100 71896 1555853 SH DEFINED 04 1555853 D MARKET VECTORS GOLD MINERS COM 57060U100 22 475 SH DEFINED 04 475 D MARKET VECTORS GOLD MINERS COM 57060U100 441 9534 SH OTHER 04 9534 D MARKET VECTORS GOLD MINERS COM 57060U100 129 2800 SH DEFINED 06 2800 D MARKET VECTORS GOLD MINERS COM 57060U100 730 15800 SH OTHER 11 15800 D MARKET VECTORS GOLD MINERS COM 57060U100 29331 634723 SH OTHER 13 634723 D MARKET VECTORS GOLD MINERS COM 57060U100 52713 1140720 SH OTHER 13 1140720 D MARKET VECTORS GOLD MINERS COM 57060U100 4715 102036 SH OTHER 13 102036 D MARKET VECTORS GOLD MINERS COM 57060U100 278 6021 SH OTHER 13 6021 D MARKET VECTORS GOLD MINERS COM 57060U100 231 5000 SH OTHER 13 5000 D MARKET VECTORS GOLD MINERS COM 57060U100 89 1916 SH OTHER 21 1916 D MARKET VECTORS ETF ENVIRON COM 57060U209 58 1350 SH OTHER 13 1350 D MARKET VECTORS ETF ENVIRON COM 57060U209 347 8143 SH OTHER 13 8143 D MARKET VECTORS ETF ENVIRON COM 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57060U506 447 14340 SH OTHER 04 14340 D MARKET VECTORS RUSSIA ETF COM 57060U506 5029 161224 SH DEFINED 06 161224 D MARKET VECTORS RUSSIA ETF COM 57060U506 4348 139400 SH OTHER 11 139400 D MARKET VECTORS RUSSIA ETF COM 57060U506 9424 302142 SH OTHER 13 302142 D MARKET VECTORS RUSSIA ETF COM 57060U506 10361 332177 SH OTHER 13 332177 D MARKET VECTORS RUSSIA ETF COM 57060U506 1173 37610 SH OTHER 13 37610 D MARKET VECTORS RUSSIA ETF COM 57060U506 192 6170 SH OTHER 13 6170 D MKT VCT JUNR GLD COM 57060U589 652 25339 SH DEFINED 04 25339 D MKT VCT JUNR GLD COM 57060U589 468 18200 SH DEFINED 04 18200 D MKT VCT JUNR GLD COM 57060U589 299 11600 SH OTHER 04 11600 D MKT VCT JUNR GLD COM 57060U589 4692 182266 SH OTHER 13 182266 D MKT VCT JUNR GLD COM 57060U589 10836 420980 SH OTHER 13 420980 D MKT VCT JUNR GLD COM 57060U589 1086 42201 SH OTHER 13 42201 D MKT VCT JUNR GLD COM 57060U589 2 71 SH OTHER 13 71 D MARKET VECTORS AGRIBUSINESS COM 57060U605 652 14885 SH DEFINED 04 14885 D MARKET VECTORS AGRIBUSINESS COM 57060U605 5055 115432 SH OTHER 04 115432 D MARKET VECTORS AGRIBUSINESS COM 57060U605 19228 439085 SH OTHER 13 439085 D MARKET VECTORS AGRIBUSINESS COM 57060U605 29100 664542 SH OTHER 13 664542 D MARKET VECTORS AGRIBUSINESS COM 57060U605 358 8172 SH OTHER 13 8172 D MARKET VECTORS AGRIBUSINESS COM 57060U605 3445 78682 SH OTHER 13 78682 D MARKET VECTORS AGRIBUSINESS COM 57060U605 212 4850 SH OTHER 15 4850 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 3650 73863 SH OTHER 13 73863 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 2764 55936 SH OTHER 13 55936 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 613 12415 SH OTHER 13 12415 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 2 49 SH OTHER 13 49 D MKT VCTR NU ENGY COM 57060U704 214 9440 SH OTHER 04 9440 D MKT VCTR NU ENGY COM 57060U704 169 7443 SH OTHER 13 7443 D MKT VCTR NU ENGY COM 57060U704 939 41440 SH OTHER 13 41440 D MKT VCTR NU ENGY COM 57060U704 8 334 SH OTHER 13 334 D MKT VCTR NU ENGY COM 57060U704 89 3946 SH OTHER 13 3946 D MARKET VECTORS PRE-REFUNDED COM 57060U738 462 18508 SH OTHER 13 18508 D MARKET VECTORS PRE-REFUNDED COM 57060U738 133 5311 SH OTHER 13 5311 D MARKET VECTORS PRE-REFUNDED COM 57060U738 100 4000 SH OTHER 13 4000 D MARKET VECTORS PRE-REFUNDED COM 57060U738 16 657 SH OTHER 13 657 D MKT VCTR INDNSEA COM 57060U753 56 893 SH OTHER 04 893 D MKT VCTR INDNSEA COM 57060U753 1388 22325 SH OTHER 13 22325 D MKT VCTR INDNSEA COM 57060U753 310 4982 SH OTHER 13 4982 D MKT VCTR INDNSEA COM 57060U753 53 845 SH OTHER 13 845 D MARKET VECTORS VIETNAM ETF COM 57060U761 207 8135 SH OTHER 13 8135 D MARKET VECTORS VIETNAM ETF COM 57060U761 2726 106957 SH OTHER 13 106957 D MARKET VECTORS VIETNAM ETF COM 57060U761 329 12899 SH OTHER 13 12899 D MARKET VECTORS VIETNAM ETF COM 57060U761 25 1000 SH OTHER 13 1000 D MARKET VECTORS ETF TR AFRI COM 57060U787 192 6774 SH OTHER 13 6774 D MARKET VECTORS ETF TR AFRI COM 57060U787 108 3792 SH OTHER 13 3792 D MRKT VCT RVE AST COM 57060U795 782 23202 SH OTHER 13 23202 D MRKT 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165009 D MARKET VECTORS - COAL ETF COM 57060U837 7603 210501 SH OTHER 13 210501 D MARKET VECTORS - COAL ETF COM 57060U837 838 23191 SH OTHER 13 23191 D MARKET VECTORS - COAL ETF COM 57060U837 21 595 SH OTHER 13 595 D MARKET VECTORS ETF LEHMAN COM 57060U845 2024 95076 SH OTHER 13 95076 D MARKET VECTORS ETF LEHMAN COM 57060U845 1380 64821 SH OTHER 13 64821 D MARKET VECTORS ETF LEHMAN COM 57060U845 32 1525 SH OTHER 13 1525 D MARKET VECTORS ETF LEHMAN COM 57060U845 3 162 SH OTHER 13 162 D MKT VC HYLD MUN COM 57060U878 4344 143161 SH OTHER 13 143161 D MKT VC HYLD MUN COM 57060U878 3168 104428 SH OTHER 13 104428 D MKT VC HYLD MUN COM 57060U878 116 3821 SH OTHER 13 3821 D MARKET VECTORS-AMT- FREE MU COM 57060U886 158 8714 SH OTHER 13 8714 D MARKET VECTORS-AMT- FREE MU COM 57060U886 803 44149 SH OTHER 13 44149 D MARKET VECTORS-AMT- FREE MU COM 57060U886 22 1207 SH OTHER 13 1207 D MARKWEST ENERGY PARTNERS LP COM 570759100 4140 141435 SH OTHER 04 141435 D MARKWEST ENERGY PARTNERS LP COM 570759100 4464 152504 SH OTHER 13 152504 D MARKWEST ENERGY PARTNERS LP COM 570759100 2818 96273 SH OTHER 13 96273 D MARKWEST ENERGY PARTNERS LP COM 570759100 499 17064 SH OTHER 13 17064 D MARKWEST ENERGY PARTNERS LP COM 570759100 18 616 SH OTHER 13 616 D MARKWEST ENERGY PARTNERS LP COM 570759100 19306 659600 SH OTHER 14 659600 D MARKWEST ENERGY PARTNERS LP COM 570759100 29 1000 SH OTHER 15 1000 D MARSH & MCLENNAN COS INC CO COM 571748102 45 2046 SH DEFINED 03 2046 D MARSH & MCLENNAN COS INC CO COM 571748102 559 25335 SH DEFINED 03 25335 D MARSH & MCLENNAN COS INC CO COM 571748102 23580 1067954 SH DEFINED 04 1067954 D MARSH & MCLENNAN COS INC CO COM 571748102 13 600 SH DEFINED 04 600 D MARSH & MCLENNAN COS INC CO COM 571748102 45 2042 SH OTHER 04 2042 D MARSH & MCLENNAN COS INC CO COM 571748102 29746 1347196 SH DEFINED 06 1347196 D MARSH & MCLENNAN COS INC CO COM 571748102 510 23093 SH OTHER 07 23093 D MARSH & MCLENNAN COS INC CO COM 571748102 12197 552415 SH OTHER 09 552415 D MARSH & MCLENNAN COS INC CO COM 571748102 11010 498648 SH OTHER 11 498648 D MARSH & MCLENNAN COS INC CO COM 571748102 40139 1817899 SH OTHER 11 1817899 D MARSH & MCLENNAN COS INC CO COM 571748102 34965 1583562 SH OTHER 11 1583562 D MARSH & MCLENNAN COS INC CO COM 571748102 115 5200 SH OTHER 11 5200 D MARSH & MCLENNAN COS INC CO COM 571748102 1005 45510 SH OTHER 12 45510 D MARSH & MCLENNAN COS INC CO COM 571748102 423 19158 SH OTHER 13 19158 D MARSH & MCLENNAN COS INC CO COM 571748102 9206 416959 SH OTHER 13 416959 D MARSH & MCLENNAN COS INC CO COM 571748102 1617 73245 SH OTHER 13 73245 D MARSH & MCLENNAN COS INC CO COM 571748102 17 791 SH OTHER 13 791 D MARSH & MCLENNAN COS INC CO COM 571748102 2 85 SH OTHER 13 85 D MARSH & MCLENNAN COS INC CO COM 571748102 726 32902 SH OTHER 18 32902 D MARSH & MCLENNAN COS INC CO COM 571748102 37 1685 SH OTHER 19 1685 D MARSH & MCLENNAN COS INC CO COM 571748102 497251 22520412 SH OTHER 20 22520412 D MARSH & MCLENNAN COS INC CO COM 571748102 1715 77673 SH OTHER 21 77673 D MARSHALL & IISLEY CORP COM 571837103 2 302 SH DEFINED 03 302 D MARSHALL & IISLEY CORP COM 571837103 70 12862 SH DEFINED 03 12862 D MARSHALL & IISLEY CORP COM 571837103 1094 200803 SH DEFINED 04 200803 D MARSHALL & IISLEY CORP COM 571837103 31 5689 SH OTHER 04 5689 D MARSHALL & IISLEY CORP COM 571837103 1834 336460 SH DEFINED 06 336460 D MARSHALL & IISLEY CORP COM 571837103 342 62832 SH OTHER 07 62832 D MARSHALL & IISLEY CORP COM 571837103 2366 434109 SH OTHER 09 434109 D MARSHALL & IISLEY CORP COM 571837103 2487 456387 SH OTHER 11 456387 D MARSHALL & IISLEY CORP COM 571837103 84 15452 SH OTHER 11 15452 D MARSHALL & IISLEY CORP COM 571837103 16 2998 SH OTHER 11 2998 D MARSHALL & IISLEY CORP COM 571837103 26 4799 SH OTHER 11 4799 D MARSHALL & IISLEY CORP COM 571837103 445 81645 SH OTHER 13 81645 D MARSHALL & IISLEY CORP COM 571837103 1974 362223 SH OTHER 13 362223 D MARSHALL & IISLEY CORP COM 571837103 108 19789 SH OTHER 13 19789 D MARSHALL & IISLEY CORP COM 571837103 4 702 SH OTHER 13 702 D MARSHALL & IISLEY CORP COM 571837103 19 3498 SH OTHER 20 3498 D MARSHALL & IISLEY CORP COM 571837103 240 43988 SH OTHER 21 43988 D MARRIOTT INTERNATIONAL INC COM 571903202 16 604 SH DEFINED 03 604 D MARRIOTT INTERNATIONAL INC COM 571903202 390 14301 SH DEFINED 03 14301 D MARRIOTT INTERNATIONAL INC COM 571903202 11879 435923 SH DEFINED 04 435923 D MARRIOTT INTERNATIONAL INC COM 571903202 2 81 SH OTHER 04 81 D MARRIOTT INTERNATIONAL INC COM 571903202 3366 123517 SH DEFINED 06 123517 D MARRIOTT INTERNATIONAL INC COM 571903202 415 15230 SH OTHER 07 15230 D MARRIOTT INTERNATIONAL INC COM 571903202 2533 92938 SH OTHER 09 92938 D MARRIOTT INTERNATIONAL INC COM 571903202 7858 288381 SH OTHER 11 288381 D MARRIOTT INTERNATIONAL INC COM 571903202 173 6335 SH OTHER 11 6335 D MARRIOTT INTERNATIONAL INC COM 571903202 99 3632 SH OTHER 11 3632 D MARRIOTT INTERNATIONAL INC COM 571903202 83 3030 SH OTHER 11 3030 D MARRIOTT INTERNATIONAL INC COM 571903202 1156 42429 SH OTHER 13 42429 D MARRIOTT INTERNATIONAL INC COM 571903202 19741 724440 SH OTHER 13 724440 D MARRIOTT INTERNATIONAL INC COM 571903202 4579 168051 SH OTHER 13 168051 D MARRIOTT INTERNATIONAL INC COM 571903202 96 3535 SH OTHER 13 3535 D MARRIOTT INTERNATIONAL INC COM 571903202 23 847 SH OTHER 18 847 D MARRIOTT INTERNATIONAL INC COM 571903202 11 403 SH OTHER 20 403 D MARTEK BIOSCIENCES CORP COM COM 572901106 605 31951 SH DEFINED 04 31951 D MARTEK BIOSCIENCES CORP COM COM 572901106 3511 185264 SH DEFINED 06 185264 D MARTEK BIOSCIENCES CORP COM COM 572901106 49 2600 SH OTHER 11 2600 D MARTEK BIOSCIENCES CORP COM COM 572901106 131 6935 SH OTHER 13 6935 D MARTEK BIOSCIENCES CORP COM COM 572901106 992 52358 SH OTHER 13 52358 D MARTEK BIOSCIENCES CORP COM COM 572901106 369 19458 SH OTHER 13 19458 D MARTEK BIOSCIENCES CORP COM COM 572901106 2 88 SH OTHER 13 88 D MARTEK BIOSCIENCES CORP COM COM 572901106 4 200 SH OTHER 13 200 D MARTEK BIOSCIENCES CORP COM COM 572901106 31 1614 SH OTHER 21 1614 D MARTEN TRANSPORT LTD COM ST COM 573075108 294 16389 SH DEFINED 04 16389 D MARTEN TRANSPORT LTD COM ST COM 573075108 373 20785 SH DEFINED 06 20785 D MARTEN TRANSPORT LTD COM ST COM 573075108 18 1000 SH OTHER 11 1000 D MARTEN TRANSPORT LTD COM ST COM 573075108 25 1408 SH OTHER 21 1408 D MARTHA STEWART LIVING OMNI COM 573083102 12 2418 SH DEFINED 04 2418 D MARTHA STEWART LIVING OMNI COM 573083102 1 225 SH OTHER 04 225 D MARTHA STEWART LIVING OMNI COM 573083102 20 4008 SH OTHER 13 4008 D MARTHA STEWART LIVING OMNI COM 573083102 24 4848 SH OTHER 13 4848 D MARTHA STEWART LIVING OMNI COM 573083102 6 1219 SH OTHER 13 1219 D MARTHA STEWART LIVING OMNI COM 573083102 0 100 SH OTHER 13 100 D MARTIN MARIETTA MATERIALS I COM 573284106 7 74 SH DEFINED 03 74 D MARTIN MARIETTA MATERIALS I COM 573284106 67 744 SH DEFINED 03 744 D MARTIN MARIETTA MATERIALS I COM 573284106 1356 15161 SH DEFINED 04 15161 D MARTIN MARIETTA MATERIALS I COM 573284106 4 43 SH DEFINED 04 43 D MARTIN MARIETTA MATERIALS I COM 573284106 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57383T103 77 1428 SH OTHER 13 1428 D MARVEL ENTMT INC COM ST COM 57383T103 349 6457 SH OTHER 13 6457 D MARVEL ENTMT INC COM ST COM 57383T103 9 158 SH OTHER 13 158 D MARVEL ENTMT INC COM ST COM 57383T103 417 7703 SH OTHER 21 7703 D MASCO CORP SR UNS CONV 0% CORP CV 574599BB1 11 22000 SH OTHER 13 22000 D MASCO CORP COM ST COM 574599106 9071 656852 SH OTHER 02 656852 D MASCO CORP COM ST COM 574599106 294 21300 SH OTHER 02 21300 D MASCO CORP COM ST COM 574599106 19 1376 SH DEFINED 03 1376 D MASCO CORP COM ST COM 574599106 283 20497 SH DEFINED 03 20497 D MASCO CORP COM ST COM 574599106 6490 469914 SH DEFINED 04 469914 D MASCO CORP COM ST COM 574599106 19 1399 SH OTHER 04 1399 D MASCO CORP COM ST COM 574599106 2078 150439 SH DEFINED 06 150439 D MASCO CORP COM ST COM 574599106 459 33237 SH OTHER 07 33237 D MASCO CORP COM ST COM 574599106 2514 182036 SH OTHER 09 182036 D MASCO CORP COM ST COM 574599106 4723 342002 SH OTHER 11 342002 D MASCO CORP COM ST COM 574599106 564 40867 SH OTHER 11 40867 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29680 SH DEFINED 06 29680 D MATRIX SERVICE CO COM ST COM 576853105 21 2000 SH OTHER 11 2000 D MATRIX SERVICE CO COM ST COM 576853105 3 324 SH OTHER 13 324 D MATRIX SERVICE CO COM ST COM 576853105 689 64670 SH OTHER 13 64670 D MATRIX SERVICE CO COM ST COM 576853105 11 1012 SH OTHER 13 1012 D MATRIX SERVICE CO COM ST COM 576853105 94 8865 SH OTHER 21 8865 D MATTEL INC COM ST COM 577081102 8 402 SH DEFINED 03 402 D MATTEL INC COM ST COM 577081102 876 43835 SH DEFINED 03 43835 D MATTEL INC COM ST COM 577081102 5839 292241 SH DEFINED 04 292241 D MATTEL INC COM ST COM 577081102 7 355 SH OTHER 04 355 D MATTEL INC COM ST COM 577081102 3153 157819 SH DEFINED 06 157819 D MATTEL INC COM ST COM 577081102 425 21249 SH OTHER 07 21249 D MATTEL INC COM ST COM 577081102 30449 1523956 SH OTHER 09 1523956 D MATTEL INC COM ST COM 577081102 6842 342452 SH OTHER 11 342452 D MATTEL INC COM ST COM 577081102 5376 269047 SH OTHER 11 269047 D MATTEL INC COM ST COM 577081102 798 39930 SH OTHER 11 39930 D MATTEL INC COM ST COM 577081102 72 3600 SH OTHER 11 3600 D MATTEL INC COM ST COM 577081102 540 27004 SH OTHER 13 27004 D MATTEL INC COM ST COM 577081102 7786 389676 SH OTHER 13 389676 D MATTEL INC COM ST COM 577081102 939 47008 SH OTHER 13 47008 D MATTEL INC COM ST COM 577081102 1 66 SH OTHER 13 66 D MATTEL INC COM ST COM 577081102 124 6196 SH OTHER 19 6196 D MATTEL INC COM ST COM 577081102 1108 55443 SH OTHER 19 55443 D MATTEL INC COM ST COM 577081102 2805 140390 SH OTHER 19 140390 D MATTEL INC COM ST COM 577081102 13 640 SH OTHER 19 640 D MATTEL INC COM ST COM 577081102 26 1321 SH OTHER 19 1321 D MATTEL INC COM ST COM 577081102 1243 62195 SH OTHER 20 62195 D MATTEL INC COM ST COM 577081102 54 2690 SH OTHER 20 2690 D MATTHEWS INTL CORP CL A CO COM 577128101 1232 34784 SH DEFINED 04 34784 D MATTHEWS INTL CORP CL A CO COM 577128101 131 3700 SH OTHER 04 3700 D MATTHEWS INTL CORP CL A CO COM 577128101 154 4351 SH DEFINED 06 4351 D MATTHEWS INTL CORP CL A CO COM 577128101 57 1600 SH OTHER 11 1600 D MATTHEWS INTL CORP CL A CO COM 577128101 1 29 SH OTHER 13 29 D MATTHEWS INTL CORP CL A CO COM 577128101 338 9526 SH OTHER 13 9526 D MATTHEWS INTL CORP CL A CO COM 577128101 10 296 SH OTHER 13 296 D MAXIM INTEGRATED PRODS INC COM 57772K101 640 31486 SH OTHER 31486 D MAXIM INTEGRATED PRODS INC COM 57772K101 2625 129200 SH DEFINED 03 129200 D MAXIM INTEGRATED PRODS INC COM 57772K101 451 22184 SH DEFINED 03 22184 D MAXIM INTEGRATED PRODS INC COM 57772K101 1253 61642 SH DEFINED 04 61642 D MAXIM INTEGRATED PRODS INC COM 57772K101 40 1948 SH OTHER 04 1948 D MAXIM INTEGRATED PRODS INC COM 57772K101 9155 450559 SH DEFINED 06 450559 D MAXIM INTEGRATED PRODS INC COM 57772K101 5925 291600 SH OTHER 11 291600 D MAXIM INTEGRATED PRODS INC COM 57772K101 362 17800 SH OTHER 11 17800 D MAXIM INTEGRATED PRODS INC COM 57772K101 156 7700 SH OTHER 11 7700 D MAXIM INTEGRATED PRODS INC COM 57772K101 61 3000 SH OTHER 11 3000 D MAXIM INTEGRATED PRODS INC COM 57772K101 205 10096 SH OTHER 13 10096 D MAXIM INTEGRATED PRODS INC COM 57772K101 2237 110096 SH OTHER 13 110096 D MAXIM INTEGRATED PRODS INC COM 57772K101 230 11332 SH OTHER 13 11332 D MAXTOR CORP SER B SR UNS CORP CV 577729AC0 1382 1370000 SH OTHER 13 1370000 D MAXTOR CORP SER B SR UNS CORP CV 577729AE6 1239 1050000 SH OTHER 09 1050000 D MAXTOR CORP SER B SR UNS CORP CV 577729AE6 2 2000 SH OTHER 13 2000 D MAXTOR CORP SER B SR UNS CORP CV 577729AE6 2891 2450000 SH OTHER 20 2450000 D MAXWELL TECHNOLOGIES INC CO COM 577767106 325 18192 SH DEFINED 04 18192 D MAXWELL TECHNOLOGIES INC CO COM 577767106 30 1700 SH OTHER 11 1700 D MAXWELL TECHNOLOGIES INC CO COM 577767106 69 3865 SH OTHER 13 3865 D MAXWELL TECHNOLOGIES INC CO COM 577767106 711 39834 SH OTHER 13 39834 D MAXWELL TECHNOLOGIES INC CO COM 577767106 382 21425 SH OTHER 13 21425 D MAXWELL TECHNOLOGIES INC CO COM 577767106 36 2000 SH OTHER 13 2000 D MAXWELL TECHNOLOGIES INC CO COM 577767106 80 4500 SH OTHER 13 4500 D MAXYGEN INC COM ST COM 577776107 14 2280 SH DEFINED 04 2280 D MAXYGEN INC COM ST COM 577776107 609 100000 SH DEFINED 06 100000 D MAXYGEN INC COM ST COM 577776107 33 5362 SH OTHER 13 5362 D MAXYGEN INC COM ST COM 577776107 11 1800 SH OTHER 13 1800 D MAXYGEN INC COM ST COM 577776107 44 7264 SH OTHER 21 7264 D MAXIMUS INC COM ST COM 577933104 270 5401 SH DEFINED 04 5401 D MAXIMUS INC COM ST COM 577933104 225 4504 SH DEFINED 06 4504 D MAXIMUS INC COM ST COM 577933104 526 10521 SH OTHER 09 10521 D MAXIMUS INC COM ST COM 577933104 2229 44573 SH OTHER 09 44573 D MAXIMUS INC COM ST COM 577933104 16943 338850 SH OTHER 09 338850 D MAXIMUS INC COM ST COM 577933104 12 232 SH OTHER 09 232 D MAXIMUS INC COM ST COM 577933104 36243 724852 SH OTHER 11 724852 D MAXIMUS INC COM ST COM 577933104 40 800 SH OTHER 11 800 D MAXIMUS INC COM ST COM 577933104 506 10111 SH OTHER 13 10111 D MAXIMUS INC COM ST COM 577933104 332 6632 SH OTHER 13 6632 D MAXIMUS INC COM ST COM 577933104 4 71 SH OTHER 13 71 D MAXIMUS INC COM ST COM 577933104 30788 615763 SH OTHER 20 615763 D 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OTHER 13 2808 D MCAFEE INC COM COM 579064106 6 155 SH OTHER 13 155 D MCAFEE INC COM COM 579064106 4548 112100 SH OTHER 20 112100 D MCAFEE INC COM COM 579064106 604 14889 SH OTHER 21 14889 D THE MCCLATCHY COMPANY CL A COM 579489105 4 1166 SH DEFINED 03 1166 D THE MCCLATCHY COMPANY CL A COM 579489105 0 141 SH DEFINED 04 141 D THE MCCLATCHY COMPANY CL A COM 579489105 3770 1064917 SH DEFINED 06 1064917 D THE MCCLATCHY COMPANY CL A COM 579489105 57 16150 SH OTHER 13 16150 D THE MCCLATCHY COMPANY CL A COM 579489105 91 25725 SH OTHER 13 25725 D THE MCCLATCHY COMPANY CL A COM 579489105 10 2700 SH OTHER 13 2700 D THE MCCLATCHY COMPANY CL A COM 579489105 19 5300 SH OTHER 13 5300 D THE MCCLATCHY COMPANY CL A COM 579489105 1 170 SH OTHER 13 170 D THE MCCLATCHY COMPANY CL A COM 579489105 26 7311 SH OTHER 21 7311 D MCCORMICK & CO INC COM ST COM 579780206 73 2025 SH DEFINED 03 2025 D MCCORMICK & CO INC COM ST COM 579780206 1855 51332 SH DEFINED 04 51332 D MCCORMICK & CO INC COM ST COM 579780206 535 14800 SH DEFINED 04 14800 D MCCORMICK & CO INC COM ST COM 579780206 990 27402 SH OTHER 04 27402 D MCCORMICK & CO INC COM ST COM 579780206 729 20177 SH DEFINED 06 20177 D MCCORMICK & CO INC COM ST COM 579780206 606 16766 SH OTHER 07 16766 D MCCORMICK & CO INC COM ST COM 579780206 2642 73119 SH OTHER 09 73119 D MCCORMICK & CO INC COM ST COM 579780206 4053 112170 SH OTHER 11 112170 D MCCORMICK & CO INC COM ST COM 579780206 32 894 SH OTHER 11 894 D MCCORMICK & CO INC COM ST COM 579780206 33 900 SH OTHER 11 900 D MCCORMICK & CO INC COM ST COM 579780206 43 1200 SH OTHER 11 1200 D MCCORMICK & CO INC COM ST COM 579780206 2432 67306 SH OTHER 13 67306 D MCCORMICK & CO INC COM ST COM 579780206 9405 260315 SH OTHER 13 260315 D MCCORMICK & CO INC COM ST COM 579780206 1091 30209 SH OTHER 13 30209 D MCCORMICK & CO INC COM ST COM 579780206 20 555 SH OTHER 13 555 D MCCORMICK & CO INC COM ST COM 579780206 3473 96131 SH OTHER 20 96131 D MCCORMICK & CO INC COM ST COM 579780206 5279 146099 SH OTHER 21 146099 D MCDERMOTT INTERNATIONAL INC COM 580037109 2127 88605 SH OTHER 01 88605 D MCDERMOTT INTERNATIONAL INC COM 580037109 8 330 SH OTHER 01 330 D MCDERMOTT INTERNATIONAL INC COM 580037109 689 28700 SH OTHER 02 28700 D MCDERMOTT INTERNATIONAL INC COM 580037109 19 788 SH DEFINED 03 788 D MCDERMOTT INTERNATIONAL INC COM 580037109 91 3801 SH DEFINED 03 3801 D MCDERMOTT INTERNATIONAL INC COM 580037109 550 22900 SH OTHER 03 22900 D MCDERMOTT INTERNATIONAL INC COM 580037109 5284 220057 SH OTHER 03 220057 D MCDERMOTT INTERNATIONAL INC COM 580037109 11415 475442 SH OTHER 03 475442 D MCDERMOTT INTERNATIONAL INC COM 580037109 126 5249 SH OTHER 03 5249 D MCDERMOTT INTERNATIONAL INC COM 580037109 93 3876 SH OTHER 03 3876 D MCDERMOTT INTERNATIONAL INC COM 580037109 731 30428 SH DEFINED 04 30428 D MCDERMOTT INTERNATIONAL INC COM 580037109 508 21152 SH OTHER 04 21152 D MCDERMOTT INTERNATIONAL INC COM 580037109 3 127 SH OTHER 04 127 D MCDERMOTT INTERNATIONAL INC COM 580037109 703 29300 SH DEFINED 06 29300 D MCDERMOTT INTERNATIONAL INC COM 580037109 5262 219173 SH OTHER 11 219173 D MCDERMOTT INTERNATIONAL INC COM 580037109 331 13800 SH OTHER 11 13800 D MCDERMOTT INTERNATIONAL INC COM 580037109 156 6500 SH OTHER 11 6500 D MCDERMOTT INTERNATIONAL INC COM 580037109 55 2300 SH OTHER 11 2300 D MCDERMOTT INTERNATIONAL INC COM 580037109 914 38064 SH OTHER 13 38064 D MCDERMOTT INTERNATIONAL INC COM 580037109 12391 516084 SH OTHER 13 516084 D MCDERMOTT INTERNATIONAL INC COM 580037109 2078 86552 SH OTHER 13 86552 D MCDERMOTT INTERNATIONAL INC COM 580037109 69 2868 SH OTHER 13 2868 D MCDERMOTT INTERNATIONAL INC COM 580037109 894 37255 SH OTHER 21 37255 D MCDONALDS CORP COM COM 580135101 477 7632 SH OTHER 01 7632 D MCDONALDS CORP COM COM 580135101 137 2200 SH OTHER 02 2200 D MCDONALDS CORP COM COM 580135101 3271 52389 SH DEFINED 03 52389 D MCDONALDS CORP COM COM 580135101 377 6039 SH OTHER 03 6039 D MCDONALDS CORP COM COM 580135101 85046 1362051 SH DEFINED 04 1362051 D MCDONALDS CORP COM COM 580135101 3340 53484 SH DEFINED 04 53484 D MCDONALDS CORP COM COM 580135101 39323 629780 SH OTHER 04 629780 D MCDONALDS CORP COM COM 580135101 12 200 SH OTHER 04 200 D MCDONALDS CORP COM COM 580135101 68386 1095232 SH DEFINED 06 1095232 D MCDONALDS CORP COM COM 580135101 2298 36802 SH OTHER 07 36802 D MCDONALDS CORP COM COM 580135101 871 13950 SH OTHER 08 13950 D MCDONALDS CORP COM COM 580135101 46319 741810 SH OTHER 09 741810 D MCDONALDS CORP COM COM 580135101 65085 1042359 SH OTHER 11 1042359 D MCDONALDS CORP COM COM 580135101 16814 269282 SH OTHER 11 269282 D MCDONALDS CORP COM COM 580135101 3607 57763 SH OTHER 11 57763 D MCDONALDS CORP COM COM 580135101 674 10800 SH OTHER 11 10800 D MCDONALDS CORP COM COM 580135101 77909 1247749 SH OTHER 13 1247749 D MCDONALDS CORP COM COM 580135101 6 100 SH OTHER 13 100 D MCDONALDS CORP COM COM 580135101 4 60 SH OTHER 13 60 D MCDONALDS CORP COM COM 580135101 120851 1935478 SH OTHER 13 1935478 D MCDONALDS CORP COM COM 580135101 99 1578 SH OTHER 13 1578 D MCDONALDS CORP COM COM 580135101 8063 129131 SH OTHER 13 129131 D MCDONALDS CORP COM COM 580135101 21153 338778 SH OTHER 13 338778 D MCDONALDS CORP COM COM 580135101 5 84 SH OTHER 15 84 D MCDONALDS CORP COM COM 580135101 91 1455 SH OTHER 18 1455 D MCDONALDS CORP COM COM 580135101 154 2472 SH OTHER 19 2472 D MCDONALDS CORP COM COM 580135101 1354 21687 SH OTHER 19 21687 D MCDONALDS CORP COM COM 580135101 3539 56675 SH OTHER 19 56675 D MCDONALDS CORP COM COM 580135101 17 280 SH OTHER 19 280 D MCDONALDS CORP COM COM 580135101 28 450 SH OTHER 19 450 D MCDONALDS CORP COM COM 580135101 2535 40597 SH OTHER 20 40597 D MCDONALDS CORP COM COM 580135101 92 1480 SH OTHER 20 1480 D MCDONALDS CORP COM COM 580135101 22468 359839 SH OTHER 21 359839 D MCG CAPITAL CORP COM ST COM 58047P107 127 29300 SH DEFINED 04 29300 D MCG CAPITAL CORP COM ST COM 58047P107 6 1282 SH DEFINED 06 1282 D MCG CAPITAL CORP COM ST COM 58047P107 112 25863 SH OTHER 13 25863 D MCG CAPITAL CORP COM ST COM 58047P107 584 135173 SH OTHER 13 135173 D MCG CAPITAL CORP COM ST COM 58047P107 30 7041 SH OTHER 13 7041 D MCG CAPITAL CORP COM ST COM 58047P107 15 3390 SH OTHER 21 3390 D MC GRATH RENT CORP COM ST COM 580589109 185 8294 SH DEFINED 04 8294 D MC GRATH RENT CORP COM ST COM 580589109 49 2200 SH OTHER 11 2200 D MC GRATH RENT CORP COM ST COM 580589109 221 9897 SH OTHER 13 9897 D MC GRATH RENT CORP COM ST COM 580589109 5 217 SH OTHER 13 217 D MCGRAW-HILL COS INC COM ST COM 580645109 0 3 SH DEFINED 03 3 D MCGRAW-HILL COS INC COM ST COM 580645109 527 15727 SH DEFINED 03 15727 D MCGRAW-HILL COS INC COM ST COM 580645109 97 2884 SH OTHER 03 2884 D MCGRAW-HILL COS INC COM ST COM 580645109 6747 201345 SH DEFINED 04 201345 D MCGRAW-HILL COS INC COM ST COM 580645109 58 1740 SH OTHER 04 1740 D MCGRAW-HILL COS INC COM ST COM 580645109 35376 1055679 SH DEFINED 06 1055679 D MCGRAW-HILL COS INC COM ST COM 580645109 3198 95438 SH OTHER 09 95438 D MCGRAW-HILL COS INC COM ST COM 580645109 10049 299892 SH OTHER 11 299892 D MCGRAW-HILL COS INC COM ST COM 580645109 17410 519557 SH OTHER 11 519557 D MCGRAW-HILL COS INC COM ST COM 580645109 811 24187 SH OTHER 11 24187 D MCGRAW-HILL COS INC COM ST COM 580645109 104 3100 SH OTHER 11 3100 D MCGRAW-HILL COS INC COM ST COM 580645109 151286 4514646 SH OTHER 12 4514646 D MCGRAW-HILL COS INC COM ST COM 580645109 8424 251398 SH OTHER 12 251398 D MCGRAW-HILL COS INC COM ST COM 580645109 10215 304840 SH OTHER 12 304840 D MCGRAW-HILL COS INC COM ST COM 580645109 6780 202329 SH OTHER 13 202329 D MCGRAW-HILL COS INC COM ST COM 580645109 6920 206494 SH OTHER 13 206494 D MCGRAW-HILL COS INC COM ST COM 580645109 831 24796 SH OTHER 13 24796 D MCGRAW-HILL COS INC COM ST COM 580645109 89 2652 SH OTHER 13 2652 D MCGRAW-HILL COS INC COM ST COM 580645109 7 200 SH OTHER 13 200 D MCGRAW-HILL COS INC COM ST COM 580645109 20 600 SH OTHER 15 600 D MCGRAW-HILL COS INC COM ST COM 580645109 13 400 SH OTHER 18 400 D MCGRAW-HILL COS INC COM ST COM 580645109 1774 52928 SH OTHER 19 52928 D MCGRAW-HILL COS INC COM ST COM 580645109 347 10350 SH OTHER 19 10350 D MCGRAW-HILL COS INC COM ST COM 580645109 1 21 SH OTHER 19 21 D MCGRAW-HILL COS INC COM ST COM 580645109 4 108 SH OTHER 19 108 D MCGRAW-HILL COS INC COM ST COM 580645109 41268 1231526 SH OTHER 20 1231526 D MCGRAW-HILL COS INC COM ST COM 580645109 3809 113682 SH OTHER 21 113682 D MCKESSON CORP COM ST COM 58155Q103 406 6497 SH OTHER 6497 D MCKESSON CORP COM ST COM 58155Q103 18781 300491 SH OTHER 02 300491 D MCKESSON CORP COM ST COM 58155Q103 827 13229 SH DEFINED 03 13229 D MCKESSON CORP COM ST COM 58155Q103 7882 126105 SH DEFINED 04 126105 D MCKESSON CORP COM ST COM 58155Q103 365 5835 SH DEFINED 04 5835 D MCKESSON CORP COM ST COM 58155Q103 9290 148645 SH OTHER 04 148645 D MCKESSON CORP COM ST COM 58155Q103 12268 196291 SH DEFINED 06 196291 D MCKESSON CORP COM ST COM 58155Q103 3650 58394 SH OTHER 09 58394 D MCKESSON CORP COM ST COM 58155Q103 15828 253245 SH OTHER 11 253245 D MCKESSON CORP COM ST COM 58155Q103 1299 20787 SH OTHER 11 20787 D MCKESSON CORP COM ST COM 58155Q103 715 11433 SH OTHER 11 11433 D MCKESSON CORP COM ST COM 58155Q103 163 2600 SH OTHER 11 2600 D MCKESSON CORP COM ST COM 58155Q103 455 7284 SH OTHER 12 7284 D MCKESSON CORP COM ST COM 58155Q103 2906 46493 SH OTHER 13 46493 D MCKESSON CORP COM ST COM 58155Q103 3 50 SH OTHER 13 50 D MCKESSON CORP COM ST COM 58155Q103 18929 302868 SH OTHER 13 302868 D MCKESSON CORP COM ST COM 58155Q103 1715 27434 SH OTHER 13 27434 D MCKESSON CORP COM ST COM 58155Q103 5 80 SH OTHER 13 80 D MCKESSON CORP COM ST COM 58155Q103 11 169 SH OTHER 15 169 D MCKESSON CORP COM ST COM 58155Q103 1249 19983 SH OTHER 20 19983 D MCKESSON CORP COM ST COM 58155Q103 597 9556 SH OTHER 21 9556 D MCMORAN EXPLORAT SER B S CORP CV 582411AE4 15 15000 SH OTHER 13 15000 D MCMORAN EXPLORATION CO COM COM 582411104 272 33944 SH DEFINED 04 33944 D MCMORAN EXPLORATION CO COM COM 582411104 464 57877 SH DEFINED 06 57877 D MCMORAN EXPLORATION CO COM COM 582411104 45 5600 SH OTHER 11 5600 D MCMORAN EXPLORATION CO COM COM 582411104 157 19581 SH OTHER 13 19581 D MCMORAN EXPLORATION CO COM COM 582411104 1648 205471 SH OTHER 13 205471 D MCMORAN EXPLORATION CO COM COM 582411104 234 29209 SH OTHER 13 29209 D MCMORAN EXPLORATION CO COM COM 582411104 7 926 SH OTHER 13 926 D MCMORAN EXPLORATION CO COM COM 582411104 8 1000 SH OTHER 13 1000 D MCMORAN EXPLORATION CO COM COM 582411104 1 139 SH OTHER 21 139 D MCMORAN EXPLORATION CO PFD PREFERRED 582411500 788 11800 SH DEFINED 04 11800 D MEAD JOHNSON NUTRITION CO C COM 582839106 44 1015 SH DEFINED 03 1015 D MEAD JOHNSON NUTRITION CO C COM 582839106 213 4873 SH DEFINED 03 4873 D MEAD JOHNSON NUTRITION CO C COM 582839106 14947 342035 SH DEFINED 04 342035 D MEAD JOHNSON NUTRITION CO C COM 582839106 2213 50649 SH OTHER 04 50649 D MEAD JOHNSON NUTRITION CO C COM 582839106 15179 347341 SH DEFINED 06 347341 D MEAD JOHNSON NUTRITION CO C COM 582839106 1322 30253 SH OTHER 07 30253 D MEAD JOHNSON NUTRITION CO C COM 582839106 7637 174766 SH OTHER 09 174766 D MEAD JOHNSON NUTRITION CO C COM 582839106 3791 86761 SH OTHER 11 86761 D MEAD JOHNSON NUTRITION CO C COM 582839106 119433 2733010 SH OTHER 11 2733010 D MEAD JOHNSON NUTRITION CO C COM 582839106 39 884 SH OTHER 11 884 D MEAD JOHNSON NUTRITION CO C COM 582839106 3138 71804 SH OTHER 11 71804 D MEAD JOHNSON NUTRITION CO C COM 582839106 7859 179846 SH OTHER 12 179846 D MEAD JOHNSON NUTRITION CO C COM 582839106 260 5951 SH OTHER 12 5951 D MEAD JOHNSON NUTRITION CO C COM 582839106 3186 72898 SH OTHER 13 72898 D MEAD JOHNSON NUTRITION CO C COM 582839106 5342 122243 SH OTHER 13 122243 D MEAD JOHNSON NUTRITION CO C COM 582839106 832 19038 SH OTHER 13 19038 D MEAD JOHNSON NUTRITION CO C COM 582839106 4 102 SH OTHER 13 102 D MEAD JOHNSON NUTRITION CO C COM 582839106 30246 692130 SH OTHER 20 692130 D MEAD JOHNSON NUTRITION CO C COM 582839106 211 4829 SH OTHER 21 4829 D MEADOWBROOK INSURANCE GROUP COM 58319P108 101 13650 SH DEFINED 04 13650 D MEADOWBROOK INSURANCE GROUP COM 58319P108 129 17387 SH DEFINED 06 17387 D MEADOWBROOK INSURANCE GROUP COM 58319P108 31 4200 SH OTHER 11 4200 D MEADOWBROOK INSURANCE GROUP COM 58319P108 30 4095 SH OTHER 13 4095 D MEADOWBROOK INSURANCE GROUP COM 58319P108 12 1647 SH OTHER 13 1647 D MEADOWBROOK INSURANCE GROUP COM 58319P108 18 2375 SH OTHER 21 2375 D MEADWESTVACO CORP Com COM 583334107 9 305 SH DEFINED 03 305 D MEADWESTVACO CORP Com COM 583334107 288 10065 SH DEFINED 03 10065 D MEADWESTVACO CORP Com COM 583334107 1604 56038 SH DEFINED 04 56038 D MEADWESTVACO CORP Com COM 583334107 11 371 SH OTHER 04 371 D MEADWESTVACO CORP Com COM 583334107 707 24685 SH DEFINED 06 24685 D MEADWESTVACO CORP Com COM 583334107 2526 88245 SH OTHER 09 88245 D MEADWESTVACO CORP Com COM 583334107 4656 162644 SH OTHER 11 162644 D MEADWESTVACO CORP Com COM 583334107 226 7901 SH OTHER 11 7901 D MEADWESTVACO CORP Com COM 583334107 404 14100 SH OTHER 11 14100 D MEADWESTVACO CORP Com COM 583334107 49 1700 SH OTHER 11 1700 D MEADWESTVACO CORP Com COM 583334107 199 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23238 SH DEFINED 04 23238 D MEDICAL PRPS TR COM 58463J304 201 20064 SH DEFINED 06 20064 D MEDICAL PRPS TR COM 58463J304 75 7500 SH OTHER 11 7500 D MEDICAL PRPS TR COM 58463J304 608 60759 SH OTHER 13 60759 D MEDICAL PRPS TR COM 58463J304 1159 115910 SH OTHER 13 115910 D MEDICAL PRPS TR COM 58463J304 122 12150 SH OTHER 13 12150 D MEDICINES CO COM ST COM 584688105 392 47040 SH DEFINED 04 47040 D MEDICINES CO COM ST COM 584688105 10 1200 SH OTHER 04 1200 D MEDICINES CO COM ST COM 584688105 3 301 SH DEFINED 06 301 D MEDICINES CO COM ST COM 584688105 34 4100 SH OTHER 11 4100 D MEDICINES CO COM ST COM 584688105 33 3937 SH OTHER 13 3937 D MEDICIS PHARMAC COM 584690309 997 36847 SH DEFINED 04 36847 D MEDICIS PHARMAC COM 584690309 8807 325596 SH DEFINED 06 325596 D MEDICIS PHARMAC COM 584690309 1041 38470 SH OTHER 11 38470 D MEDICIS PHARMAC COM 584690309 736 27200 SH OTHER 11 27200 D MEDICIS PHARMAC COM 584690309 930 34394 SH OTHER 13 34394 D MEDICIS PHARMAC COM 584690309 209 7744 SH OTHER 13 7744 D MEDICIS PHARMAC COM 584690309 29 1058 SH OTHER 13 1058 D MEDICIS PHARMAC COM 584690309 4 132 SH OTHER 13 132 D MEDICIS PHARMAC COM 584690309 6213 229700 SH OTHER 20 229700 D MEDICIS PHARMAC COM 584690309 480 17741 SH OTHER 21 17741 D Medifast Inc (ex HealthRite COM 58470H101 1090 35640 SH DEFINED 04 35640 D Medifast Inc (ex HealthRite COM 58470H101 605 19795 SH DEFINED 06 19795 D Medifast Inc (ex HealthRite COM 58470H101 22 730 SH OTHER 13 730 D Medifast Inc (ex HealthRite COM 58470H101 89 2910 SH OTHER 13 2910 D Medifast Inc (ex HealthRite COM 58470H101 1 33 SH OTHER 13 33 D MEDICIS PHARMACE SR UNS CORP CV 58470KAA2 4895 4823000 SH DEFINED 04 4823000 D MEDIDATA SOLUTIONS INC COM 58471A105 379 24295 SH DEFINED 04 24295 D MEDIDATA SOLUTIONS INC COM 58471A105 0 18 SH OTHER 13 18 D MEDIDATA SOLUTIONS INC COM 58471A105 514 32938 SH OTHER 13 32938 D MEDIDATA SOLUTIONS INC COM 58471A105 11 689 SH OTHER 13 689 D MEDIVATION INC COM ST COM 58501N101 697 18511 SH DEFINED 04 18511 D MEDIVATION INC COM ST COM 58501N101 105 2800 SH OTHER 11 2800 D MEDIVATION INC COM ST COM 58501N101 1008 26773 SH OTHER 13 26773 D MEDIVATION INC COM ST COM 58501N101 278 7386 SH OTHER 13 7386 D MEDIVATION INC COM ST COM 58501N101 33 888 SH OTHER 13 888 D MEDIVATION INC COM ST COM 58501N101 3219 85500 SH OTHER 13 85500 D MEDIVATION INC COM ST COM 58501N101 2 65 SH OTHER 21 65 D MEDNAX INC COM STK COM 58502B106 492 8182 SH DEFINED 04 8182 D MEDNAX INC COM STK COM 58502B106 1088 18107 SH DEFINED 06 18107 D MEDNAX INC COM STK COM 58502B106 36 600 SH OTHER 11 600 D MEDNAX INC COM STK COM 58502B106 396 6596 SH OTHER 13 6596 D MEDNAX INC COM STK COM 58502B106 1977 32884 SH OTHER 13 32884 D MEDNAX INC COM STK COM 58502B106 66 1105 SH OTHER 13 1105 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 760 750000 SH OTHER 03 750000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 5069 5000000 SH DEFINED 04 5000000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 391 386000 SH OTHER 11 386000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 11597 11440000 SH OTHER 12 11440000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 1586 1564000 SH OTHER 12 1564000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 761 751000 SH OTHER 13 751000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 2534 2500000 SH OTHER 20 2500000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 23940 22909000 SH DEFINED 04 22909000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 5044 4827000 SH OTHER 11 4827000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 5852 5600000 SH OTHER 12 5600000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 776 743000 SH OTHER 12 743000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 517 495000 SH OTHER 13 495000 D MEDTRONIC INC COM ST COM 585055106 1711 38900 SH OTHER 38900 D MEDTRONIC INC COM ST COM 585055106 79225 1801381 SH OTHER 02 1801381 D MEDTRONIC INC COM ST COM 585055106 546 12424 SH DEFINED 03 12424 D MEDTRONIC INC COM ST COM 585055106 2327 52908 SH DEFINED 03 52908 D MEDTRONIC INC COM ST COM 585055106 8432 191713 SH DEFINED 04 191713 D MEDTRONIC INC COM ST COM 585055106 939 21350 SH DEFINED 04 21350 D MEDTRONIC INC COM ST COM 585055106 11443 260184 SH OTHER 04 260184 D MEDTRONIC INC COM ST COM 585055106 4 100 SH OTHER 04 100 D MEDTRONIC INC COM ST COM 585055106 1634 37154 SH DEFINED 06 37154 D MEDTRONIC INC COM ST COM 585055106 1911 43459 SH OTHER 07 43459 D MEDTRONIC INC COM ST COM 585055106 13141 298786 SH OTHER 09 298786 D MEDTRONIC INC COM ST COM 585055106 46437 1055864 SH OTHER 11 1055864 D MEDTRONIC INC COM ST COM 585055106 3360 76406 SH OTHER 11 76406 D MEDTRONIC INC COM ST COM 585055106 2053 46690 SH OTHER 11 46690 D MEDTRONIC INC COM ST COM 585055106 479 10900 SH OTHER 11 10900 D MEDTRONIC INC COM ST COM 585055106 119 2705 SH OTHER 12 2705 D MEDTRONIC INC COM ST COM 585055106 9743 221533 SH OTHER 13 221533 D MEDTRONIC INC COM ST COM 585055106 90432 2056203 SH OTHER 13 2056203 D MEDTRONIC INC COM ST COM 585055106 15951 362689 SH OTHER 13 362689 D MEDTRONIC INC COM ST COM 585055106 320 7267 SH OTHER 13 7267 D MEDTRONIC INC COM ST COM 585055106 20 457 SH OTHER 13 457 D MEDTRONIC INC COM ST COM 585055106 53 1195 SH OTHER 15 1195 D MEDTRONIC INC COM ST COM 585055106 52 1190 SH OTHER 18 1190 D MEDTRONIC INC COM ST COM 585055106 1324 30100 SH OTHER 20 30100 D MEDTRONIC INC COM ST COM 585055106 6899 156857 SH OTHER 21 156857 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 655 195000 SH DEFINED 03 195000 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 905 269198 SH DEFINED 04 269198 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 5 1500 SH DEFINED 06 1500 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 133 39500 SH OTHER 11 39500 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 424 126300 SH OTHER 11 126300 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 158 46915 SH OTHER 13 46915 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 2665 793018 SH OTHER 13 793018 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 341 101378 SH OTHER 13 101378 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 4171 1241400 SH OTHER 20 1241400 D MENS WEARHOUSE INC COM ST COM 587118100 964 45755 SH DEFINED 04 45755 D MENS WEARHOUSE INC COM ST COM 587118100 2404 114127 SH DEFINED 06 114127 D MENS WEARHOUSE INC COM ST COM 587118100 2 100 SH OTHER 11 100 D MENS WEARHOUSE INC COM ST COM 587118100 69 3300 SH OTHER 11 3300 D MENS WEARHOUSE INC COM ST COM 587118100 1 45 SH OTHER 13 45 D MENS WEARHOUSE INC COM ST COM 587118100 149 7092 SH OTHER 13 7092 D MENS WEARHOUSE INC COM ST COM 587118100 2 103 SH OTHER 13 103 D MENTOR GRAPHICS SER B S CORP CV 587200AD8 22 23000 SH OTHER 13 23000 D MENTOR GRAPHICS CORP COM ST COM 587200106 172 19489 SH DEFINED 04 19489 D MENTOR GRAPHICS CORP COM ST COM 587200106 815 92333 SH DEFINED 06 92333 D MENTOR GRAPHICS CORP COM ST COM 587200106 58 6600 SH OTHER 11 6600 D MENTOR GRAPHICS CORP COM ST COM 587200106 13 1487 SH OTHER 13 1487 D MENTOR GRAPHICS CORP COM ST COM 587200106 120 13642 SH OTHER 13 13642 D MENTOR GRAPHICS CORP COM ST COM 587200106 6 704 SH OTHER 13 704 D MENTOR GRAPHICS CORP COM ST COM 587200106 19 2100 SH OTHER 20 2100 D MENTOR GRAPHICS CORP COM ST COM 587200106 119 13492 SH OTHER 21 13492 D MERCADOLIBRE INC COM 58733R102 760 14657 SH DEFINED 04 14657 D MERCADOLIBRE INC COM 58733R102 5 100 SH OTHER 04 100 D MERCADOLIBRE INC COM 58733R102 2909 56074 SH DEFINED 06 56074 D MERCADOLIBRE INC COM 58733R102 904 17427 SH OTHER 09 17427 D MERCADOLIBRE INC COM 58733R102 52699 1015991 SH OTHER 11 1015991 D MERCADOLIBRE INC COM 58733R102 2988 57603 SH OTHER 11 57603 D MERCADOLIBRE INC COM 58733R102 1109 21386 SH OTHER 13 21386 D MERCADOLIBRE INC COM 58733R102 1922 37049 SH OTHER 13 37049 D MERCADOLIBRE INC COM 58733R102 207 3984 SH OTHER 13 3984 D MERCADOLIBRE INC COM 58733R102 28 545 SH OTHER 13 545 D MERCER INTL INC COM ST COM 588056101 0 131 SH DEFINED 04 131 D MERCER INTL INC COM ST COM 588056101 1087 350606 SH OTHER 13 350606 D MERCER INTL INC COM ST COM 588056101 4 1131 SH OTHER 13 1131 D MERCER INTL INC COM ST COM 588056101 49 15863 SH OTHER 13 15863 D MERCK & CO COM 58933Y105 1680 45977 SH OTHER 45977 D MERCK & CO COM 58933Y105 1425 39006 SH DEFINED 03 39006 D MERCK & CO COM 58933Y105 5289 144758 SH DEFINED 03 144758 D MERCK & CO COM 58933Y105 364 9969 SH OTHER 03 9969 D MERCK & CO COM 58933Y105 247 6750 SH OTHER 03 6750 D MERCK & CO COM 58933Y105 25250 691022 SH DEFINED 04 691022 D MERCK & CO COM 58933Y105 6394 174982 SH DEFINED 04 174982 D MERCK & CO COM 58933Y105 33989 930187 SH OTHER 04 930187 D MERCK & CO COM 58933Y105 11 300 SH OTHER 04 300 D MERCK & CO COM 58933Y105 29552 808756 SH DEFINED 06 808756 D MERCK & CO COM 58933Y105 3830 104807 SH OTHER 07 104807 D MERCK & CO COM 58933Y105 75131 2056139 SH OTHER 09 2056139 D MERCK & CO COM 58933Y105 106368 2911007 SH OTHER 11 2911007 D MERCK & CO COM 58933Y105 115327 3156187 SH OTHER 11 3156187 D MERCK & CO COM 58933Y105 30798 842867 SH OTHER 11 842867 D MERCK & CO COM 58933Y105 1099 30084 SH OTHER 11 30084 D MERCK & CO COM 58933Y105 738 20190 SH OTHER 12 20190 D MERCK & CO COM 58933Y105 46765 1279840 SH OTHER 13 1279840 D MERCK & CO COM 58933Y105 1 26 SH OTHER 13 26 D MERCK & CO COM 58933Y105 138160 3781067 SH OTHER 13 3781067 D MERCK & CO COM 58933Y105 27318 747627 SH OTHER 13 747627 D MERCK & CO COM 58933Y105 4828 132142 SH OTHER 13 132142 D MERCK & CO COM 58933Y105 166 4529 SH OTHER 13 4529 D MERCK & CO COM 58933Y105 274 7490 SH OTHER 15 7490 D MERCK & CO COM 58933Y105 2085 57059 SH OTHER 18 57059 D MERCK & CO COM 58933Y105 6524 178551 SH OTHER 19 178551 D MERCK & CO COM 58933Y105 5953 162910 SH OTHER 19 162910 D MERCK & CO COM 58933Y105 4378 119818 SH OTHER 19 119818 D MERCK & CO COM 58933Y105 19 526 SH OTHER 19 526 D MERCK & CO COM 58933Y105 163 4465 SH OTHER 19 4465 D MERCK & CO COM 58933Y105 28 755 SH OTHER 19 755 D MERCK & CO COM 58933Y105 429942 11766336 SH OTHER 20 11766336 D MERCK & CO COM 58933Y105 115 3149 SH OTHER 20 3149 D MERCK & CO COM 58933Y105 42372 1159612 SH OTHER 21 1159612 D MERCK & CO INC 6.0% 8/ PREFERRED 58933Y204 723 2802 SH OTHER 13 2802 D MERCK & CO INC 6.0% 8/ PREFERRED 58933Y204 170 658 SH OTHER 13 658 D MERCURY GENERAL CORP COM ST COM 589400100 204 5188 SH DEFINED 04 5188 D MERCURY GENERAL CORP COM ST COM 589400100 138 3512 SH DEFINED 06 3512 D MERCURY GENERAL CORP COM ST COM 589400100 98 2508 SH OTHER 13 2508 D MERCURY GENERAL CORP COM ST COM 589400100 193 4922 SH OTHER 13 4922 D MERCURY GENERAL CORP COM ST COM 589400100 61 1550 SH OTHER 13 1550 D MERCURY GENERAL CORP COM ST COM 589400100 13 324 SH OTHER 21 324 D MEREDITH CORP COM ST COM 589433101 13 431 SH DEFINED 03 431 D MEREDITH CORP COM ST COM 589433101 850 27540 SH DEFINED 04 27540 D MEREDITH CORP COM ST COM 589433101 29 946 SH OTHER 04 946 D MEREDITH CORP COM ST COM 589433101 1744 56516 SH DEFINED 06 56516 D MEREDITH CORP COM ST COM 589433101 245 7942 SH OTHER 07 7942 D MEREDITH CORP COM ST COM 589433101 2164 70136 SH OTHER 09 70136 D MEREDITH CORP COM ST COM 589433101 9 294 SH OTHER 11 294 D MEREDITH CORP COM ST COM 589433101 3 85 SH OTHER 13 85 D MEREDITH CORP COM ST COM 589433101 521 16898 SH OTHER 13 16898 D MEREDITH CORP COM ST COM 589433101 385 12495 SH OTHER 13 12495 D MEREDITH CORP COM ST COM 589433101 9 294 SH OTHER 13 294 D MERGE HEALTHCARE INC COM ST COM 589499102 10 3002 SH DEFINED 04 3002 D MERGE HEALTHCARE INC COM ST COM 589499102 21 6343 SH OTHER 13 6343 D MERGE HEALTHCARE INC COM ST COM 589499102 12 3700 SH OTHER 13 3700 D MERGE HEALTHCARE INC COM ST COM 589499102 21 6300 SH OTHER 13 6300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 669 31058 SH DEFINED 04 31058 D MERIDIAN BIOSCIENCE INC COM COM 589584101 12 559 SH OTHER 04 559 D MERIDIAN BIOSCIENCE INC COM COM 589584101 121 5609 SH DEFINED 06 5609 D MERIDIAN BIOSCIENCE INC COM COM 589584101 50 2300 SH OTHER 11 2300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 369 17142 SH OTHER 13 17142 D MERIDIAN BIOSCIENCE INC COM COM 589584101 1361 63161 SH OTHER 13 63161 D MERIDIAN BIOSCIENCE INC COM COM 589584101 187 8692 SH OTHER 13 8692 D MERIT MEDICAL SYSTEMS INC C COM 589889104 82 4246 SH DEFINED 04 4246 D MERIT MEDICAL SYSTEMS INC C COM 589889104 4 203 SH DEFINED 06 203 D MERIT MEDICAL SYSTEMS INC C COM 589889104 40 2100 SH OTHER 11 2100 D MERIT MEDICAL SYSTEMS INC C COM 589889104 268 13948 SH OTHER 13 13948 D MERIT MEDICAL SYSTEMS INC C COM 589889104 4 185 SH OTHER 13 185 D MERITAGE HOMES CORP COM ST COM 59001A102 554 28670 SH DEFINED 04 28670 D MERITAGE HOMES CORP COM ST COM 59001A102 8 397 SH DEFINED 06 397 D MERITAGE HOMES CORP COM ST COM 59001A102 46 2400 SH OTHER 11 2400 D MERITAGE HOMES CORP COM ST COM 59001A102 6 330 SH OTHER 13 330 D MERITAGE HOMES CORP COM ST COM 59001A102 263 13621 SH OTHER 13 13621 D MERITAGE HOMES CORP COM ST COM 59001A102 20 1042 SH OTHER 13 1042 D MERITAGE HOMES CORP COM ST COM 59001A102 72 3733 SH OTHER 21 3733 D MERIX CORP COM ST COM 590049102 0 97 SH DEFINED 04 97 D MERIX CORP COM ST COM 590049102 3 1222 SH DEFINED 06 1222 D MERIX CORP COM ST COM 590049102 36 14500 SH OTHER 13 14500 D MERIX CORP COM ST COM 590049102 29 12000 SH OTHER 13 12000 D MERRILL LYNCH SER C MTN SR 59018YVX6 0 5000 SH OTHER 13 5000 D MERRILL LYNCH SER C MTN SR 59018YVX6 0 20000 SH OTHER 13 20000 D MESA LABORATORIES INC COM S COM 59064R109 80 3098 SH DEFINED 06 3098 D MESA LABORATORIES INC COM S COM 59064R109 160 6212 SH OTHER 13 6212 D MESA LABORATORIES INC COM S COM 59064R109 484 18750 SH OTHER 13 18750 D MESABI TR COM ST COM 590672101 2 192 SH DEFINED 04 192 D MESABI TR COM ST COM 590672101 26 2000 SH OTHER 04 2000 D MESABI TR COM ST COM 590672101 5 390 SH OTHER 13 390 D MESABI TR COM ST COM 590672101 980 76547 SH OTHER 13 76547 D MESABI TR COM ST COM 590672101 372 29088 SH OTHER 13 29088 D MET-PRO CORP. COM ST COM 590876306 75 7098 SH DEFINED 04 7098 D MET-PRO CORP. COM ST COM 590876306 131 12350 SH OTHER 04 12350 D MET-PRO CORP. COM ST COM 590876306 87 8205 SH DEFINED 06 8205 D MET-PRO CORP. COM ST COM 590876306 4 335 SH OTHER 13 335 D MET-PRO CORP. COM ST COM 590876306 1 138 SH OTHER 13 138 D METABOLIX INC COM ST COM 591018809 209 18928 SH DEFINED 04 18928 D METABOLIX INC COM ST COM 591018809 9 799 SH DEFINED 06 799 D METABOLIX INC COM ST COM 591018809 1951 176584 SH OTHER 13 176584 D METABOLIX INC COM ST COM 591018809 719 65066 SH OTHER 13 65066 D METABOLIX INC COM ST COM 591018809 68 6115 SH OTHER 13 6115 D METABOLIX INC COM ST COM 591018809 27 2461 SH OTHER 13 2461 D METALICO INC COM ST COM 591176102 144 29365 SH DEFINED 04 29365 D METALICO INC COM ST COM 591176102 4 900 SH OTHER 13 900 D METALICO INC COM ST COM 591176102 19 3888 SH OTHER 13 3888 D METALICO INC COM ST COM 591176102 9 1900 SH OTHER 13 1900 D METHANEX CORP CAD COM NPV 59151K108 27 1400 SH DEFINED 03 1400 D METHANEX CORP CAD COM NPV 59151K108 635 32590 SH DEFINED 04 32590 D METHANEX CORP CAD COM NPV 59151K108 333 17077 SH OTHER 05 17077 D METHANEX CORP CAD COM NPV 59151K108 12 600 SH DEFINED 06 600 D METHANEX CORP CAD COM NPV 59151K108 572 29324 SH OTHER 13 29324 D METHANEX CORP CAD COM NPV 59151K108 46 2374 SH OTHER 13 2374 D METHANEX CORP CAD COM NPV 59151K108 4 200 SH OTHER 13 200 D METHANEX CORP CAD COM NPV 59151K108 53 2721 SH OTHER 13 2721 D METHODE ELECTRS INC COM ST COM 591520200 420 48414 SH DEFINED 04 48414 D METHODE ELECTRS INC COM ST COM 591520200 3 304 SH DEFINED 06 304 D METHODE ELECTRS INC COM ST COM 591520200 92 10619 SH OTHER 09 10619 D METHODE ELECTRS INC COM ST COM 591520200 392 45108 SH OTHER 09 45108 D METHODE ELECTRS INC COM ST COM 591520200 2335 269000 SH OTHER 09 269000 D METHODE ELECTRS INC COM ST COM 591520200 2 232 SH OTHER 09 232 D METHODE ELECTRS INC COM ST COM 591520200 6309 726900 SH OTHER 11 726900 D METHODE ELECTRS INC COM ST COM 591520200 171 19714 SH OTHER 13 19714 D METHODE ELECTRS INC COM ST COM 591520200 9 1000 SH OTHER 13 1000 D METHODE ELECTRS INC COM ST COM 591520200 5487 632100 SH OTHER 20 632100 D METHODE ELECTRS INC COM ST COM 591520200 15 1757 SH OTHER 21 1757 D METLIFE INC COM ST COM 59156R108 609 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12200 SH OTHER 11 12200 D MICROS SYS INC COM ST COM 594901100 23 735 SH OTHER 13 735 D MICROS SYS INC COM ST COM 594901100 1328 42809 SH OTHER 13 42809 D MICROS SYS INC COM ST COM 594901100 117 3763 SH OTHER 13 3763 D MICROS SYS INC COM ST COM 594901100 3705 119400 SH OTHER 20 119400 D MICROSOFT CORP COM ST COM 594918104 507 16650 SH OTHER 01 16650 D MICROSOFT CORP COM ST COM 594918104 2153 70632 SH OTHER 01 70632 D MICROSOFT CORP COM ST COM 594918104 24 790 SH OTHER 01 790 D MICROSOFT CORP COM ST COM 594918104 3886 127500 SH DEFINED 03 127500 D MICROSOFT CORP COM ST COM 594918104 16228 532409 SH DEFINED 03 532409 D MICROSOFT CORP COM ST COM 594918104 507 16642 SH OTHER 03 16642 D MICROSOFT CORP COM ST COM 594918104 18066 592708 SH OTHER 03 592708 D MICROSOFT CORP COM ST COM 594918104 22427 735792 SH OTHER 03 735792 D MICROSOFT CORP COM ST COM 594918104 283 9273 SH OTHER 03 9273 D MICROSOFT CORP COM ST COM 594918104 277 9102 SH OTHER 03 9102 D MICROSOFT CORP COM ST COM 594918104 46138 1513721 SH DEFINED 04 1513721 D MICROSOFT CORP COM ST COM 594918104 9199 301820 SH DEFINED 04 301820 D MICROSOFT CORP COM ST COM 594918104 68671 2252986 SH OTHER 04 2252986 D MICROSOFT CORP COM ST COM 594918104 1595 52318 SH OTHER 04 52318 D MICROSOFT CORP COM ST COM 594918104 9 300 SH OTHER 04 300 D MICROSOFT CORP COM ST COM 594918104 90876 2981503 SH DEFINED 06 2981503 D MICROSOFT CORP COM ST COM 594918104 93824 3078216 SH OTHER 09 3078216 D MICROSOFT CORP COM ST COM 594918104 232826 7638650 SH OTHER 11 7638650 D MICROSOFT CORP COM ST COM 594918104 41617 1365382 SH OTHER 11 1365382 D MICROSOFT CORP COM ST COM 594918104 12892 422979 SH OTHER 11 422979 D MICROSOFT CORP COM ST COM 594918104 2405 78900 SH OTHER 11 78900 D MICROSOFT CORP COM ST COM 594918104 112174 3680254 SH OTHER 13 3680254 D MICROSOFT CORP COM ST COM 594918104 152 5000 SH OTHER 13 5000 D MICROSOFT CORP COM ST COM 594918104 0 0 SH OTHER 13 D MICROSOFT CORP COM ST COM 594918104 330358 10838525 SH OTHER 13 10838525 D 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MICROVISION INC SEATTLE WA COM 594960106 25 7889 SH DEFINED 04 7889 D MICROVISION INC SEATTLE WA COM 594960106 134 42348 SH OTHER 13 42348 D MICROVISION INC SEATTLE WA COM 594960106 18 5600 SH OTHER 13 5600 D MICROVISION INC SEATTLE WA COM 594960106 3 1000 SH OTHER 13 1000 D MICROVISION INC SEATTLE WA COM 594960106 6 2000 SH OTHER 13 2000 D MICROSTRATEGY INC COM ST COM 594972408 1639 17434 SH DEFINED 04 17434 D MICROSTRATEGY INC COM ST COM 594972408 6738 71661 SH DEFINED 06 71661 D MICROSTRATEGY INC COM ST COM 594972408 75 800 SH OTHER 11 800 D MICROSTRATEGY INC COM ST COM 594972408 11 114 SH OTHER 13 114 D MICROSTRATEGY INC COM ST COM 594972408 116 1238 SH OTHER 13 1238 D MICROSTRATEGY INC COM ST COM 594972408 24 251 SH OTHER 13 251 D MICROCHIP TECHNOLOGY INC CO COM 595017104 347 11953 SH DEFINED 03 11953 D MICROCHIP TECHNOLOGY INC CO COM 595017104 1275 43906 SH DEFINED 04 43906 D MICROCHIP TECHNOLOGY INC CO COM 595017104 66 2272 SH OTHER 04 2272 D MICROCHIP TECHNOLOGY INC CO COM 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SH DEFINED 04 16261 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 9 9000 SH DEFINED 04 9000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 1311 1270000 SH OTHER 09 1270000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 3309 3205000 SH OTHER 11 3205000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 3037 2941000 SH OTHER 11 2941000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 5288 5122000 SH OTHER 12 5122000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 261 253000 SH OTHER 12 253000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 15 15000 SH OTHER 13 15000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 55628 53877000 SH OTHER 20 53877000 D MILLIPORE CORP COM ST COM 601073109 1219 16855 SH DEFINED 04 16855 D MILLIPORE CORP COM ST COM 601073109 47 643 SH OTHER 04 643 D MILLIPORE CORP COM ST COM 601073109 11514 159139 SH DEFINED 06 159139 D MILLIPORE CORP COM ST COM 601073109 5394 74558 SH OTHER 09 74558 D MILLIPORE CORP COM ST COM 601073109 3822 52822 SH OTHER 11 52822 D MILLIPORE CORP 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INC COM ST COM 628778102 284 13941 SH OTHER 13 13941 D NBT BANCORP INC COM ST COM 628778102 27 1345 SH OTHER 13 1345 D NBTY INC COM COM 628782104 1083 24870 SH DEFINED 04 24870 D NBTY INC COM COM 628782104 261 6000 SH DEFINED 04 6000 D NBTY INC COM COM 628782104 6 145 SH OTHER 04 145 D NBTY INC COM COM 628782104 964 22150 SH DEFINED 06 22150 D NBTY INC COM COM 628782104 250 5743 SH OTHER 09 5743 D NBTY INC COM COM 628782104 1066 24494 SH OTHER 09 24494 D NBTY INC COM COM 628782104 8129 186700 SH OTHER 09 186700 D NBTY INC COM COM 628782104 5 125 SH OTHER 09 125 D NBTY INC COM COM 628782104 17327 397950 SH OTHER 11 397950 D NBTY INC COM COM 628782104 323 7427 SH OTHER 13 7427 D NBTY INC COM COM 628782104 868 19932 SH OTHER 13 19932 D NBTY INC COM COM 628782104 135 3096 SH OTHER 13 3096 D NBTY INC COM COM 628782104 24 543 SH OTHER 13 543 D NBTY INC COM COM 628782104 14621 335800 SH OTHER 20 335800 D NBTY INC COM COM 628782104 740 17004 SH OTHER 21 17004 D NCI BLDG SYS INC COM COM 628852105 115 63467 SH DEFINED 04 63467 D NCI BLDG SYS INC COM COM 628852105 7 3610 SH OTHER 04 3610 D NCI BLDG SYS INC COM COM 628852105 2 842 SH DEFINED 06 842 D NCI BLDG SYS INC COM COM 628852105 4 2152 SH OTHER 13 2152 D NCI BLDG SYS INC COM COM 628852105 2 1170 SH OTHER 13 1170 D NCI BLDG SYS INC COM COM 628852105 9 5036 SH OTHER 13 5036 D NCI BLDG SYS INC COM COM 628852105 3 1457 SH OTHER 21 1457 D NCR CORP COM ST COM 62886E108 22 1991 SH DEFINED 03 1991 D NCR CORP COM ST COM 62886E108 2416 217034 SH DEFINED 04 217034 D NCR CORP COM ST COM 62886E108 136 12231 SH OTHER 04 12231 D NCR CORP COM ST COM 62886E108 5170 464506 SH DEFINED 06 464506 D NCR CORP COM ST COM 62886E108 581 52236 SH OTHER 13 52236 D NCR CORP COM ST COM 62886E108 163 14625 SH OTHER 13 14625 D NCR CORP COM ST COM 62886E108 22 2012 SH OTHER 13 2012 D NCR CORP COM ST COM 62886E108 21 1866 SH OTHER 13 1866 D NCR CORP COM ST COM 62886E108 189 17007 SH OTHER 21 17007 D NCI INC CL A CO COM 62886K104 70 2525 SH DEFINED 04 2525 D NCI INC CL A CO COM 62886K104 12 419 SH DEFINED 06 419 D NCI INC CL A CO COM 62886K104 262 9490 SH OTHER 13 9490 D NCI INC CL A CO COM 62886K104 15 540 SH OTHER 13 540 D NCI INC CL A CO COM 62886K104 118 4255 SH OTHER 21 4255 D NGP CAPITAL RESOURCES CO CO COM 62912R107 17 2076 SH DEFINED 04 2076 D NGP CAPITAL RESOURCES CO CO COM 62912R107 5 586 SH OTHER 13 586 D NGP CAPITAL RESOURCES CO CO COM 62912R107 339 41650 SH OTHER 13 41650 D NGP CAPITAL RESOURCES CO CO COM 62912R107 15 1887 SH OTHER 21 1887 D NGAS RESOURCES INC COM ST 62912T103 0 50 SH DEFINED 04 50 D NGAS RESOURCES INC COM ST 62912T103 145 85035 SH OTHER 13 85035 D NGAS RESOURCES INC COM ST 62912T103 38 22200 SH OTHER 13 22200 D NGAS RESOURCES INC COM ST 62912T103 7 4274 SH OTHER 13 4274 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 1634 1786000 SH OTHER 11 1786000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 38 41000 SH OTHER 12 41000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 298 326000 SH OTHER 12 326000 D NII 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HLDGS INC COM ST COM 62913F201 49 1454 SH OTHER 21 1454 D NIC INC COM ST COM 62914B100 49 5337 SH DEFINED 04 5337 D NIC INC COM ST COM 62914B100 157 17208 SH DEFINED 06 17208 D NIC INC COM ST COM 62914B100 36 3900 SH OTHER 11 3900 D NIC INC COM ST COM 62914B100 5 572 SH OTHER 13 572 D NIC INC COM ST COM 62914B100 3 300 SH OTHER 13 300 D NIC INC COM ST COM 62914B100 7 800 SH OTHER 13 800 D NPS PHARMACEUTICALS INC COM COM 62936P103 73 21336 SH DEFINED 04 21336 D NPS PHARMACEUTICALS INC COM COM 62936P103 7582 2230043 SH DEFINED 06 2230043 D NPS PHARMACEUTICALS INC COM COM 62936P103 267 78575 SH OTHER 13 78575 D NPS PHARMACEUTICALS INC COM COM 62936P103 35 10300 SH OTHER 13 10300 D NRG ENERGY INC COM ST COM 629377508 291 12307 SH OTHER 02 12307 D NRG ENERGY INC COM ST COM 629377508 108 4590 SH DEFINED 03 4590 D NRG ENERGY INC COM ST COM 629377508 6537 276881 SH DEFINED 04 276881 D NRG ENERGY INC COM ST COM 629377508 45 1895 SH OTHER 04 1895 D NRG ENERGY INC COM ST COM 629377508 151 6385 SH OTHER 04 6385 D NRG ENERGY INC COM ST COM 629377508 13720 581121 SH DEFINED 06 581121 D NRG ENERGY INC COM ST COM 629377508 21913 928110 SH OTHER 09 928110 D NRG ENERGY INC COM ST COM 629377508 5971 252900 SH OTHER 11 252900 D NRG ENERGY INC COM ST COM 629377508 2583 109390 SH OTHER 11 109390 D NRG ENERGY INC COM ST COM 629377508 370 15690 SH OTHER 11 15690 D NRG ENERGY INC COM ST COM 629377508 61 2600 SH OTHER 11 2600 D NRG ENERGY INC COM ST COM 629377508 465 19682 SH OTHER 13 19682 D NRG ENERGY INC COM ST COM 629377508 3489 147773 SH OTHER 13 147773 D NRG ENERGY INC COM ST COM 629377508 352 14918 SH OTHER 13 14918 D NRG ENERGY INC COM ST COM 629377508 106 4472 SH OTHER 19 4472 D NRG ENERGY INC COM ST COM 629377508 821 34771 SH OTHER 19 34771 D NRG ENERGY INC COM ST COM 629377508 1923 81465 SH OTHER 19 81465 D NRG ENERGY INC COM ST COM 629377508 8 350 SH OTHER 19 350 D NRG ENERGY INC COM ST COM 629377508 19 820 SH OTHER 19 820 D NRG ENERGY INC COM ST COM 629377508 2921 123707 SH OTHER 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3971 D NVR INC COM ST COM 62944T105 2 3 SH OTHER 11 3 D NVR INC COM ST COM 62944T105 38 54 SH OTHER 13 54 D NVR INC COM ST COM 62944T105 169 238 SH OTHER 13 238 D NVR INC COM ST COM 62944T105 66 93 SH OTHER 13 93 D NVR INC COM ST COM 62944T105 42188 59361 SH OTHER 20 59361 D NVE CORP COM ST COM 629445206 298 7226 SH DEFINED 04 7226 D NVE CORP COM ST COM 629445206 47 1132 SH DEFINED 06 1132 D NVE CORP COM ST COM 629445206 558 13510 SH OTHER 13 13510 D NVE CORP COM ST COM 629445206 69 1671 SH OTHER 13 1671 D NYSE EURONEXT INC COSTK COM 629491101 306 12100 SH OTHER 01 12100 D NYSE EURONEXT INC COSTK COM 629491101 7 273 SH DEFINED 03 273 D NYSE EURONEXT INC COSTK COM 629491101 328 12970 SH DEFINED 03 12970 D NYSE EURONEXT INC COSTK COM 629491101 3118 123241 SH DEFINED 04 123241 D NYSE EURONEXT INC COSTK COM 629491101 759 30000 SH DEFINED 04 30000 D NYSE EURONEXT INC COSTK COM 629491101 482 19049 SH OTHER 04 19049 D NYSE EURONEXT INC COSTK COM 629491101 16157 638607 SH DEFINED 06 638607 D NYSE EURONEXT INC COSTK COM 629491101 719 28411 SH OTHER 07 28411 D NYSE EURONEXT INC COSTK COM 629491101 4750 187741 SH OTHER 09 187741 D NYSE EURONEXT INC COSTK COM 629491101 6437 254433 SH OTHER 11 254433 D NYSE EURONEXT INC COSTK COM 629491101 453 17906 SH OTHER 11 17906 D NYSE EURONEXT INC COSTK COM 629491101 304 12000 SH OTHER 11 12000 D NYSE EURONEXT INC COSTK COM 629491101 66 2600 SH OTHER 11 2600 D NYSE EURONEXT INC COSTK COM 629491101 3530 139533 SH OTHER 13 139533 D NYSE EURONEXT INC COSTK COM 629491101 18393 726997 SH OTHER 13 726997 D NYSE EURONEXT INC COSTK COM 629491101 2182 86244 SH OTHER 13 86244 D NYSE EURONEXT INC COSTK COM 629491101 42 1664 SH OTHER 13 1664 D NYSE EURONEXT INC COSTK COM 629491101 18 700 SH OTHER 20 700 D NYSE EURONEXT INC COSTK COM 629491101 559 22111 SH OTHER 21 22111 D NABORS INDS INC SER B S CORP CV 629568AP1 689 702000 SH OTHER 11 702000 D NABORS INDS INC SER B S CORP CV 629568AP1 6964 7097000 SH OTHER 12 7097000 D NABORS INDS INC SER B S CORP 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D NASH FINCH CO COM ST COM 631158102 26 700 SH OTHER 11 700 D NASH FINCH CO COM ST COM 631158102 11 290 SH OTHER 13 290 D NASH FINCH CO COM ST COM 631158102 3 83 SH OTHER 13 83 D NASH FINCH CO COM ST COM 631158102 7 194 SH OTHER 13 194 D NASH FINCH CO COM ST COM 631158102 76 2046 SH OTHER 21 2046 D NATIONAL COAL CORP COM ST COM 632381208 15 18002 SH DEFINED 04 18002 D NATIONAL COAL CORP COM ST COM 632381208 0 91 SH DEFINED 04 91 D NATIONAL COAL CORP COM ST COM 632381208 2 2000 SH OTHER 13 2000 D NATIONAL BANK OF GREECE ADR ADRS 633643408 137 26267 SH DEFINED 04 26267 D NATIONAL BANK OF GREECE ADR ADRS 633643408 42 7970 SH OTHER 04 7970 D NATIONAL BANK OF GREECE ADR ADRS 633643408 22 4300 SH DEFINED 06 4300 D NATIONAL BANK OF GREECE ADR ADRS 633643408 574 110222 SH OTHER 13 110222 D NATIONAL BANK OF GREECE ADR ADRS 633643408 2773 532180 SH OTHER 13 532180 D NATIONAL BANK OF GREECE ADR ADRS 633643408 153 29388 SH OTHER 13 29388 D NATIONAL BANK OF GREECE ADR ADRS 633643408 109 20902 SH 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29111 D NATIONAL CINEMEDIA INC COM 635309107 2015 121608 SH DEFINED 06 121608 D NATIONAL CINEMEDIA INC COM 635309107 188 11350 SH OTHER 11 11350 D NATIONAL CINEMEDIA INC COM 635309107 641 38700 SH OTHER 11 38700 D NATIONAL CINEMEDIA INC COM 635309107 0 27 SH OTHER 13 27 D NATIONAL CINEMEDIA INC COM 635309107 5877 354700 SH OTHER 20 354700 D NATL CITY CORP SR UNS CORP CV 635405AW3 51 50000 SH DEFINED 04 50000 D NATL CITY CORP SR UNS CORP CV 635405AW3 482 475000 SH OTHER 04 475000 D NATL CITY CORP SR UNS CORP CV 635405AW3 61 60000 SH OTHER 04 60000 D NATL CITY CORP SR UNS CORP CV 635405AW3 531 523000 SH OTHER 11 523000 D NATL CITY CORP SR UNS CORP CV 635405AW3 5124 5045000 SH OTHER 13 5045000 D NATL CITY CORP SR UNS CORP CV 635405AW3 5 5000 SH OTHER 13 5000 D NATIONAL HEALTHCARE CORP CO COM 635906100 134 3708 SH DEFINED 04 3708 D NATIONAL HEALTHCARE CORP CO COM 635906100 13 355 SH OTHER 04 355 D NATIONAL HEALTHCARE CORP CO COM 635906100 29 805 SH DEFINED 06 805 D NATIONAL HEALTHCARE CORP 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2928 D NATIONAL HEALTH INVESTORS I COM 63633D104 3 75 SH OTHER 15 75 D NATIONAL INSTRUMENTS CORP C COM 636518102 1120 38037 SH DEFINED 04 38037 D NATIONAL INSTRUMENTS CORP C COM 636518102 559 18969 SH DEFINED 06 18969 D NATIONAL INSTRUMENTS CORP C COM 636518102 5 164 SH OTHER 13 164 D NATIONAL INSTRUMENTS CORP C COM 636518102 830 28169 SH OTHER 13 28169 D NATIONAL INSTRUMENTS CORP C COM 636518102 13 445 SH OTHER 13 445 D NATIONAL-OILWELL VARCO I COM 637071101 47 1065 SH DEFINED 03 1065 D NATIONAL-OILWELL VARCO I COM 637071101 957 21704 SH DEFINED 03 21704 D NATIONAL-OILWELL VARCO I COM 637071101 6702 152017 SH DEFINED 04 152017 D NATIONAL-OILWELL VARCO I COM 637071101 223 5050 SH DEFINED 04 5050 D NATIONAL-OILWELL VARCO I COM 637071101 3013 68349 SH OTHER 04 68349 D NATIONAL-OILWELL VARCO I COM 637071101 14164 321242 SH DEFINED 06 321242 D NATIONAL-OILWELL VARCO I COM 637071101 1038 23547 SH OTHER 07 23547 D NATIONAL-OILWELL VARCO I COM 637071101 4831 109566 SH OTHER 09 109566 D NATIONAL-OILWELL VARCO I COM 637071101 17558 398224 SH OTHER 11 398224 D NATIONAL-OILWELL VARCO I COM 637071101 3347 75924 SH OTHER 11 75924 D NATIONAL-OILWELL VARCO I COM 637071101 1561 35400 SH OTHER 11 35400 D NATIONAL-OILWELL VARCO I COM 637071101 181 4094 SH OTHER 11 4094 D NATIONAL-OILWELL VARCO I COM 637071101 10139 229962 SH OTHER 13 229962 D NATIONAL-OILWELL VARCO I COM 637071101 80547 1826866 SH OTHER 13 1826866 D NATIONAL-OILWELL VARCO I COM 637071101 10526 238732 SH OTHER 13 238732 D NATIONAL-OILWELL VARCO I COM 637071101 299 6788 SH OTHER 13 6788 D NATIONAL-OILWELL VARCO I COM 637071101 12 278 SH OTHER 13 278 D NATIONAL-OILWELL VARCO I COM 637071101 25 569 SH OTHER 15 569 D NATIONAL-OILWELL VARCO I COM 637071101 28 634 SH OTHER 20 634 D NATIONAL-OILWELL VARCO I COM 637071101 2569 58264 SH OTHER 21 58264 D NATIONAL PENN BANCSHARES IN COM 637138108 246 42450 SH DEFINED 04 42450 D NATIONAL PENN BANCSHARES IN COM 637138108 7 1174 SH DEFINED 06 1174 D NATIONAL PENN BANCSHARES 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DEFINED 06 14115 D NATIONAL RETAIL PPTY INC CO COM 637417106 2 100 SH OTHER 11 100 D NATIONAL RETAIL PPTY INC CO COM 637417106 117 5500 SH OTHER 11 5500 D NATIONAL RETAIL PPTY INC CO COM 637417106 13 625 SH OTHER 13 625 D NATIONAL RETAIL PPTY INC CO COM 637417106 1593 75093 SH OTHER 13 75093 D NATIONAL RETAIL PPTY INC CO COM 637417106 334 15755 SH OTHER 13 15755 D NATIONAL RETAIL PPTY INC CO COM 637417106 9 408 SH OTHER 15 408 D NATIONAL SEMICONDUCTOR CORP COM 637640103 0 8 SH DEFINED 03 8 D NATIONAL SEMICONDUCTOR CORP COM 637640103 239 15529 SH DEFINED 03 15529 D NATIONAL SEMICONDUCTOR CORP COM 637640103 2673 174047 SH DEFINED 04 174047 D NATIONAL SEMICONDUCTOR CORP COM 637640103 4 241 SH DEFINED 04 241 D NATIONAL SEMICONDUCTOR CORP COM 637640103 46 2976 SH OTHER 04 2976 D NATIONAL SEMICONDUCTOR CORP COM 637640103 4223 274947 SH DEFINED 06 274947 D NATIONAL SEMICONDUCTOR CORP COM 637640103 430 27996 SH OTHER 07 27996 D NATIONAL SEMICONDUCTOR CORP COM 637640103 3230 210310 SH OTHER 09 210310 D NATIONAL SEMICONDUCTOR CORP COM 637640103 3440 223934 SH OTHER 11 223934 D NATIONAL SEMICONDUCTOR CORP COM 637640103 527 34287 SH OTHER 11 34287 D NATIONAL SEMICONDUCTOR CORP COM 637640103 167 10900 SH OTHER 11 10900 D NATIONAL SEMICONDUCTOR CORP COM 637640103 35 2300 SH OTHER 11 2300 D NATIONAL SEMICONDUCTOR CORP COM 637640103 927 60321 SH OTHER 13 60321 D NATIONAL SEMICONDUCTOR CORP COM 637640103 2743 178608 SH OTHER 13 178608 D NATIONAL SEMICONDUCTOR CORP COM 637640103 505 32908 SH OTHER 13 32908 D NATIONAL SEMICONDUCTOR CORP COM 637640103 24 1530 SH OTHER 13 1530 D NATIONAL SEMICONDUCTOR CORP COM 637640103 10 669 SH OTHER 13 669 D NATIONAL SEMICONDUCTOR CORP COM 637640103 736 47900 SH OTHER 20 47900 D NATIONAL SEMICONDUCTOR CORP COM 637640103 248 16136 SH OTHER 21 16136 D NATIONAL WESTN LIFE INS CO COM 638522102 31 180 SH DEFINED 04 180 D NATIONAL WESTN LIFE INS CO COM 638522102 4 23 SH OTHER 04 23 D NATIONAL WESTN LIFE INS CO COM 638522102 8 44 SH DEFINED 06 44 D NATIONAL 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5519 SH OTHER 07 5519 D NICOR INC COM ST COM 654086107 9655 229326 SH OTHER 09 229326 D NICOR INC COM ST COM 654086107 15 368 SH OTHER 11 368 D NICOR INC COM ST COM 654086107 109 2600 SH OTHER 11 2600 D NICOR INC COM ST COM 654086107 1603 38082 SH OTHER 13 38082 D NICOR INC COM ST COM 654086107 1926 45740 SH OTHER 13 45740 D NICOR INC COM ST COM 654086107 484 11488 SH OTHER 13 11488 D NICOR INC COM ST COM 654086107 349 8300 SH OTHER 13 8300 D NICOR INC COM ST COM 654086107 18 421 SH OTHER 13 421 D NICOR INC COM ST COM 654086107 1947 46250 SH OTHER 20 46250 D NIDEC CORP ADR ADRS 654090109 19 837 SH DEFINED 04 837 D NIDEC CORP ADR ADRS 654090109 29 1267 SH OTHER 13 1267 D NIDEC CORP ADR ADRS 654090109 481 20703 SH OTHER 13 20703 D NIDEC CORP ADR ADRS 654090109 3 136 SH OTHER 13 136 D NIDEC CORP ADR ADRS 654090109 148 6374 SH OTHER 19 6374 D NIDEC CORP ADR ADRS 654090109 597 25711 SH OTHER 19 25711 D NIDEC CORP ADR ADRS 654090109 604 26015 SH OTHER 19 26015 D NIDEC CORP ADR ADRS 654090109 177 7623 SH OTHER 19 7623 D NIDEC CORP ADR ADRS 654090109 8 336 SH OTHER 19 336 D NIDEC CORP ADR ADRS 654090109 2037 87746 SH OTHER 20 87746 D NIDEC CORP ADR ADRS 654090109 3 127 SH OTHER 20 127 D NIKE INC CL B COM STK COM 654106103 29 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 11 172 SH DEFINED 03 172 D NIKE INC CL B COM STK COM 654106103 1234 18683 SH DEFINED 03 18683 D NIKE INC CL B COM STK COM 654106103 10709 162082 SH DEFINED 04 162082 D NIKE INC CL B COM STK COM 654106103 715 10825 SH DEFINED 04 10825 D NIKE INC CL B COM STK COM 654106103 4669 70666 SH OTHER 04 70666 D NIKE INC CL B COM STK COM 654106103 13074 197887 SH DEFINED 06 197887 D NIKE INC CL B COM STK COM 654106103 998 15112 SH OTHER 07 15112 D NIKE INC CL B COM STK COM 654106103 3961 59959 SH OTHER 09 59959 D NIKE INC CL B COM STK COM 654106103 23339 353249 SH OTHER 11 353249 D NIKE INC CL B COM STK COM 654106103 8639 130751 SH OTHER 11 130751 D NIKE INC CL B COM STK COM 654106103 852 12900 SH OTHER 11 12900 D NIKE INC CL B COM STK COM 654106103 244 3700 SH OTHER 11 3700 D NIKE INC CL B COM STK COM 654106103 9007 136330 SH OTHER 13 136330 D NIKE INC CL B COM STK COM 654106103 24 370 SH OTHER 13 370 D NIKE INC CL B COM STK COM 654106103 0 2 SH OTHER 13 2 D NIKE INC CL B COM STK COM 654106103 47529 719375 SH OTHER 13 719375 D NIKE INC CL B COM STK COM 654106103 36 548 SH OTHER 13 548 D NIKE INC CL B COM STK COM 654106103 5724 86641 SH OTHER 13 86641 D NIKE INC CL B COM STK COM 654106103 72 1095 SH OTHER 13 1095 D NIKE INC CL B COM STK COM 654106103 70 1055 SH OTHER 15 1055 D NIKE INC CL B COM STK COM 654106103 33 500 SH OTHER 18 500 D NIKE INC CL B COM STK COM 654106103 652 9862 SH OTHER 20 9862 D NIKE INC CL B COM STK COM 654106103 421 6368 SH OTHER 21 6368 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 91 20029 SH DEFINED 04 20029 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 27 6000 SH DEFINED 04 6000 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 225 49600 SH OTHER 04 49600 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 70 15382 SH OTHER 13 15382 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 8 1680 SH OTHER 13 1680 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 1 200 SH OTHER 13 200 D NILE THERAPEUTICS INC COM COM 654145101 24 20000 SH OTHER 13 20000 D 99 CENTS ONLY STORES COM ST COM 65440K106 875 66961 SH DEFINED 04 66961 D 99 CENTS ONLY STORES COM ST COM 65440K106 133 10183 SH DEFINED 06 10183 D 99 CENTS ONLY STORES COM ST COM 65440K106 30 2300 SH OTHER 11 2300 D 99 CENTS ONLY STORES COM ST COM 65440K106 49 3737 SH OTHER 13 3737 D 99 CENTS ONLY STORES COM ST COM 65440K106 190 14514 SH OTHER 13 14514 D 99 CENTS ONLY STORES COM ST COM 65440K106 59 4496 SH OTHER 13 4496 D 99 CENTS ONLY STORES COM ST COM 65440K106 25 1887 SH OTHER 21 1887 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1486 75277 SH DEFINED 04 75277 D NIPPON TELEG & TEL CORP SP ADRS 654624105 31 1563 SH OTHER 04 1563 D NIPPON TELEG & TEL CORP SP ADRS 654624105 238 12061 SH DEFINED 06 12061 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1356 68669 SH OTHER 13 68669 D NIPPON TELEG & TEL CORP SP ADRS 654624105 3046 154291 SH OTHER 13 154291 D NIPPON TELEG & TEL CORP SP ADRS 654624105 119 6032 SH OTHER 13 6032 D NIPPON TELEG & TEL CORP SP ADRS 654624105 94 4772 SH OTHER 13 4772 D NIPPON TELEG & TEL CORP SP ADRS 654624105 377 19092 SH OTHER 21 19092 D NISOURCE INC COM 65473P105 66 4300 SH OTHER 02 4300 D NISOURCE INC COM 65473P105 59 3852 SH DEFINED 03 3852 D NISOURCE INC COM 65473P105 90 5832 SH DEFINED 03 5832 D NISOURCE INC COM 65473P105 1832 119130 SH DEFINED 04 119130 D NISOURCE INC COM 65473P105 44 2861 SH OTHER 04 2861 D NISOURCE INC COM 65473P105 475 30887 SH OTHER 04 30887 D NISOURCE INC COM 65473P105 406 26409 SH DEFINED 06 26409 D NISOURCE INC COM 65473P105 305 19833 SH OTHER 07 19833 D NISOURCE INC COM 65473P105 2379 154677 SH OTHER 09 154677 D NISOURCE INC COM 65473P105 4021 261435 SH OTHER 11 261435 D NISOURCE INC COM 65473P105 54 3492 SH OTHER 11 3492 D NISOURCE INC COM 65473P105 88 5700 SH OTHER 11 5700 D NISOURCE INC COM 65473P105 41 2690 SH OTHER 11 2690 D NISOURCE INC COM 65473P105 737 47935 SH OTHER 13 47935 D NISOURCE INC COM 65473P105 4292 279068 SH OTHER 13 279068 D NISOURCE INC COM 65473P105 670 43548 SH OTHER 13 43548 D NISOURCE INC COM 65473P105 40 2610 SH OTHER 13 2610 D NISOURCE INC COM 65473P105 4 242 SH OTHER 13 242 D NISOURCE INC COM 65473P105 14 912 SH OTHER 15 912 D NISOURCE INC COM 65473P105 3107 202038 SH OTHER 20 202038 D NISOURCE INC COM 65473P105 1091 70951 SH OTHER 21 70951 D NOKIA CORP ADR ADRS 654902204 231 17973 SH OTHER 17973 D NOKIA CORP ADR ADRS 654902204 8355 650202 SH DEFINED 04 650202 D NOKIA CORP ADR ADRS 654902204 159 12355 SH DEFINED 04 12355 D NOKIA CORP ADR ADRS 654902204 2476 192683 SH OTHER 04 192683 D NOKIA CORP ADR ADRS 654902204 511 39763 SH DEFINED 06 39763 D NOKIA CORP ADR ADRS 654902204 31 2400 SH OTHER 09 2400 D NOKIA CORP ADR ADRS 654902204 6919 538427 SH OTHER 13 538427 D NOKIA CORP ADR ADRS 654902204 2 120 SH OTHER 13 120 D NOKIA CORP ADR ADRS 654902204 33863 2635269 SH OTHER 13 2635269 D NOKIA CORP ADR ADRS 654902204 4097 318808 SH OTHER 13 318808 D NOKIA CORP ADR ADRS 654902204 0 35 SH OTHER 13 35 D NOKIA CORP ADR ADRS 654902204 93 7225 SH OTHER 13 7225 D NOKIA CORP ADR ADRS 654902204 8 598 SH OTHER 13 598 D NOKIA CORP ADR ADRS 654902204 1 57 SH OTHER 15 57 D NOKIA CORP ADR ADRS 654902204 27 2100 SH OTHER 20 2100 D NOKIA CORP ADR ADRS 654902204 1581 123008 SH OTHER 21 123008 D NOBLE ENERGY INC COM ST COM 655044105 34 479 SH DEFINED 03 479 D NOBLE ENERGY INC COM ST COM 655044105 573 8051 SH DEFINED 03 8051 D NOBLE ENERGY INC COM ST COM 655044105 4363 61256 SH DEFINED 04 61256 D NOBLE ENERGY INC COM ST COM 655044105 52 733 SH OTHER 04 733 D NOBLE ENERGY INC COM ST COM 655044105 6307 88550 SH DEFINED 06 88550 D NOBLE ENERGY INC COM ST COM 655044105 3451 48457 SH OTHER 09 48457 D NOBLE ENERGY INC COM ST COM 655044105 11764 165183 SH OTHER 11 165183 D NOBLE ENERGY INC COM ST COM 655044105 843 11832 SH OTHER 11 11832 D NOBLE ENERGY INC COM ST COM 655044105 413 5800 SH OTHER 11 5800 D NOBLE ENERGY INC COM ST COM 655044105 121 1700 SH OTHER 11 1700 D NOBLE ENERGY INC COM ST COM 655044105 1376 19324 SH OTHER 13 19324 D NOBLE ENERGY INC COM ST COM 655044105 3433 48204 SH OTHER 13 48204 D NOBLE ENERGY INC COM ST COM 655044105 317 4457 SH OTHER 13 4457 D NOBLE ENERGY INC COM ST COM 655044105 72 1009 SH OTHER 13 1009 D NOBLE ENERGY INC COM ST COM 655044105 7 103 SH OTHER 15 103 D NOBLE ENERGY INC COM ST COM 655044105 28 400 SH OTHER 20 400 D NOBLE ENERGY INC COM ST COM 655044105 523 7340 SH OTHER 21 7340 D NOMURA HOLDINGS INC ADR ADRS 65535H208 0 51 SH DEFINED 03 51 D NOMURA HOLDINGS INC ADR ADRS 65535H208 30 4000 SH OTHER 04 4000 D NOMURA HOLDINGS INC ADR ADRS 65535H208 66 8918 SH OTHER 13 8918 D NOMURA HOLDINGS INC ADR ADRS 65535H208 2773 374709 SH OTHER 13 374709 D NOMURA HOLDINGS INC ADR ADRS 65535H208 51 6831 SH OTHER 13 6831 D NOMURA HOLDINGS INC ADR ADRS 65535H208 6 825 SH OTHER 13 825 D NOMURA HOLDINGS INC ADR ADRS 65535H208 41 5499 SH OTHER 21 5499 D CENTERPOINT ENERGY RESOURC CORP CV 655419AC3 16 16300 SH OTHER 13 16300 D NORDSON CORP COM ST COM 655663102 67 1100 SH OTHER 02 1100 D NORDSON CORP COM ST COM 655663102 1138 18604 SH DEFINED 04 18604 D NORDSON CORP COM ST COM 655663102 6 100 SH OTHER 04 100 D NORDSON CORP COM ST COM 655663102 617 10081 SH DEFINED 06 10081 D NORDSON CORP COM ST COM 655663102 159 2600 SH OTHER 11 2600 D NORDSON CORP COM ST COM 655663102 34 551 SH OTHER 13 551 D NORDSON CORP COM ST COM 655663102 377 6155 SH OTHER 13 6155 D NORDSON CORP COM ST COM 655663102 81 1332 SH OTHER 21 1332 D NORDSTROM INC COM COM 655664100 79 2100 SH OTHER 02 2100 D NORDSTROM INC COM COM 655664100 245 6519 SH DEFINED 03 6519 D NORDSTROM INC COM COM 655664100 1946 51774 SH DEFINED 04 51774 D NORDSTROM INC COM COM 655664100 4 95 SH OTHER 04 95 D NORDSTROM INC COM COM 655664100 1411 37552 SH DEFINED 06 37552 D NORDSTROM INC COM COM 655664100 2663 70863 SH OTHER 09 70863 D NORDSTROM INC COM COM 655664100 5817 154800 SH OTHER 11 154800 D NORDSTROM INC COM COM 655664100 215 5720 SH OTHER 11 5720 D NORDSTROM INC COM COM 655664100 109 2900 SH OTHER 11 2900 D NORDSTROM INC COM COM 655664100 60 1600 SH OTHER 11 1600 D NORDSTROM INC COM COM 655664100 955 25401 SH OTHER 13 25401 D NORDSTROM INC COM COM 655664100 38 1000 SH OTHER 13 1000 D NORDSTROM INC COM COM 655664100 8709 231736 SH OTHER 13 231736 D NORDSTROM INC COM COM 655664100 1129 30036 SH OTHER 13 30036 D NORDSTROM INC COM COM 655664100 1 20 SH OTHER 13 20 D NORDSTROM INC COM COM 655664100 2 48 SH OTHER 13 48 D NORDSTROM INC COM COM 655664100 918 24428 SH OTHER 20 24428 D NORFOLK SOUTHN CORP COM ST COM 655844108 581 11090 SH OTHER 01 11090 D NORFOLK SOUTHN CORP COM ST COM 655844108 163 3100 SH OTHER 01 3100 D NORFOLK SOUTHN CORP COM ST COM 655844108 1071 20440 SH DEFINED 03 20440 D NORFOLK SOUTHN CORP COM ST COM 655844108 40 765 SH DEFINED 03 765 D NORFOLK SOUTHN CORP COM ST COM 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SOUTHN CORP COM ST COM 655844108 6789 129515 SH OTHER 13 129515 D NORFOLK SOUTHN CORP COM ST COM 655844108 333 6349 SH OTHER 13 6349 D NORFOLK SOUTHN CORP COM ST COM 655844108 5 90 SH OTHER 13 90 D NORFOLK SOUTHN CORP COM ST COM 655844108 421 8032 SH OTHER 15 8032 D NORFOLK SOUTHN CORP COM ST COM 655844108 660 12600 SH OTHER 20 12600 D NORFOLK SOUTHN CORP COM ST COM 655844108 396 7549 SH OTHER 21 7549 D NORTH AMERN GALVANIZING & COM 65686Y109 37 7713 SH DEFINED 04 7713 D NORTH AMERN GALVANIZING & COM 65686Y109 23 4668 SH OTHER 13 4668 D NORTH EUROPEAN OIL RTY TR C COM 659310106 2107 68397 SH OTHER 13 68397 D NORTH EUROPEAN OIL RTY TR C COM 659310106 242 7856 SH OTHER 13 7856 D NORTH EUROPEAN OIL RTY TR C COM 659310106 228 7389 SH OTHER 13 7389 D NORTH EUROPEAN OIL RTY TR C COM 659310106 21 687 SH OTHER 13 687 D NORTHEAST UTILS COM ST COM 664397106 83 3200 SH DEFINED 03 3200 D NORTHEAST UTILS COM ST COM 664397106 1071 41530 SH DEFINED 04 41530 D NORTHEAST UTILS COM ST COM 664397106 46 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800 D NORTHERN TRUST CORP COM ST COM 665859104 3021 57644 SH OTHER 04 57644 D NORTHERN TRUST CORP COM ST COM 665859104 918 17526 SH OTHER 04 17526 D NORTHERN TRUST CORP COM ST COM 665859104 990 18898 SH DEFINED 06 18898 D NORTHERN TRUST CORP COM ST COM 665859104 960 18323 SH OTHER 07 18323 D NORTHERN TRUST CORP COM ST COM 665859104 6029 115050 SH OTHER 09 115050 D NORTHERN TRUST CORP COM ST COM 665859104 10835 206782 SH OTHER 11 206782 D NORTHERN TRUST CORP COM ST COM 665859104 22392 427326 SH OTHER 11 427326 D NORTHERN TRUST CORP COM ST COM 665859104 346 6600 SH OTHER 11 6600 D NORTHERN TRUST CORP COM ST COM 665859104 110 2100 SH OTHER 11 2100 D NORTHERN TRUST CORP COM ST COM 665859104 6409 122315 SH OTHER 13 122315 D NORTHERN TRUST CORP COM ST COM 665859104 5 87 SH OTHER 13 87 D NORTHERN TRUST CORP COM ST COM 665859104 12359 235867 SH OTHER 13 235867 D NORTHERN TRUST CORP COM ST COM 665859104 988 18848 SH OTHER 13 18848 D NORTHERN TRUST CORP COM ST COM 665859104 51 965 SH OTHER 13 965 D NORTHERN TRUST CORP COM ST COM 665859104 1963 37462 SH OTHER 13 37462 D NORTHERN TRUST CORP COM ST COM 665859104 2 40 SH OTHER 15 40 D NORTHERN TRUST CORP COM ST COM 665859104 225 4285 SH OTHER 18 4285 D NORTHERN TRUST CORP COM ST COM 665859104 16219 309515 SH OTHER 20 309515 D NORTHERN TRUST CORP COM ST COM 665859104 2577 49178 SH OTHER 21 49178 D NORTHGATE MINERALS LTD 666416102 1009 327748 SH DEFINED 04 327748 D NORTHGATE MINERALS LTD 666416102 62 20100 SH OTHER 05 20100 D NORTHGATE MINERALS LTD 666416102 22 7200 SH OTHER 13 7200 D NORTHGATE MINERALS LTD 666416102 311 101033 SH OTHER 13 101033 D NORTHGATE MINERALS LTD 666416102 302 98103 SH OTHER 13 98103 D NORTHGATE MINERALS LTD 666416102 29 9315 SH OTHER 13 9315 D NORTHROP GRUMMAN CORP COM S COM 666807102 218 3900 SH OTHER 01 3900 D NORTHROP GRUMMAN CORP COM S COM 666807102 32 580 SH DEFINED 03 580 D NORTHROP GRUMMAN CORP COM S COM 666807102 864 15462 SH DEFINED 03 15462 D NORTHROP GRUMMAN CORP COM S COM 666807102 11519 206250 SH DEFINED 04 206250 D NORTHROP GRUMMAN CORP COM S COM 666807102 400 7155 SH DEFINED 04 7155 D NORTHROP GRUMMAN CORP COM S COM 666807102 4612 82587 SH OTHER 04 82587 D NORTHROP GRUMMAN CORP COM S COM 666807102 8832 158143 SH DEFINED 06 158143 D NORTHROP GRUMMAN CORP COM S COM 666807102 9670 173146 SH OTHER 09 173146 D NORTHROP GRUMMAN CORP COM S COM 666807102 16217 290364 SH OTHER 11 290364 D NORTHROP GRUMMAN CORP COM S COM 666807102 1382 24750 SH OTHER 11 24750 D NORTHROP GRUMMAN CORP COM S COM 666807102 787 14100 SH OTHER 11 14100 D NORTHROP GRUMMAN CORP COM S COM 666807102 168 3000 SH OTHER 11 3000 D NORTHROP GRUMMAN CORP COM S COM 666807102 1524 27282 SH OTHER 13 27282 D NORTHROP GRUMMAN CORP COM S COM 666807102 18927 338896 SH OTHER 13 338896 D NORTHROP GRUMMAN CORP COM S COM 666807102 2512 44975 SH OTHER 13 44975 D NORTHROP GRUMMAN CORP COM S COM 666807102 60 1073 SH OTHER 13 1073 D NORTHROP GRUMMAN CORP COM S COM 666807102 8 141 SH OTHER 15 141 D NORTHROP GRUMMAN CORP COM S COM 666807102 12 210 SH OTHER 19 210 D NORTHROP GRUMMAN CORP COM S COM 666807102 147 2630 SH OTHER 20 2630 D NORTHROP GRUMMAN CORP COM S COM 666807102 545 9761 SH OTHER 21 9761 D NORTHSTAR RLTY FIN COR COM 66704R100 125 36408 SH DEFINED 04 36408 D NORTHSTAR RLTY FIN COR COM 66704R100 0 52 SH DEFINED 04 52 D NORTHSTAR RLTY FIN COR COM 66704R100 9 2536 SH OTHER 04 2536 D NORTHSTAR RLTY FIN COR COM 66704R100 74 21572 SH OTHER 13 21572 D NORTHSTAR RLTY FIN COR COM 66704R100 326 95107 SH OTHER 13 95107 D NORTHSTAR RLTY FIN COR COM 66704R100 7 2089 SH OTHER 13 2089 D NORTHSTAR RLTY FIN COR COM 66704R100 3 883 SH OTHER 13 883 D NORTHSTAR RLTY FIN COR COM 66704R100 7 2131 SH OTHER 15 2131 D NORTHWEST NAT GAS COCOM COM 667655104 104 2300 SH DEFINED 03 2300 D NORTHWEST NAT GAS COCOM COM 667655104 138 3075 SH DEFINED 04 3075 D NORTHWEST NAT GAS COCOM COM 667655104 23 520 SH OTHER 04 520 D NORTHWEST NAT GAS COCOM COM 667655104 536 11890 SH DEFINED 06 11890 D NORTHWEST NAT GAS COCOM COM 667655104 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COM 668074305 60 2300 SH OTHER 11 2300 D NORTHWESTERN COM 668074305 7 276 SH OTHER 13 276 D NORTHWESTERN COM 668074305 379 14581 SH OTHER 13 14581 D NORTHWESTERN COM 668074305 31 1207 SH OTHER 13 1207 D NOVAMED INC SENIOR CORP CV 66986WAA6 355 450000 SH OTHER 09 450000 D NOVAMED INC SENIOR CORP CV 66986WAA6 828 1050000 SH OTHER 20 1050000 D NOVAGOLD RESOURCES INC CAD 66987E206 0 33 SH DEFINED 04 33 D NOVAGOLD RESOURCES INC CAD 66987E206 7 1133 SH OTHER 04 1133 D NOVAGOLD RESOURCES INC CAD 66987E206 67 10900 SH OTHER 05 10900 D NOVAGOLD RESOURCES INC CAD 66987E206 0 8 SH DEFINED 06 8 D NOVAGOLD RESOURCES INC CAD 66987E206 175 28477 SH OTHER 13 28477 D NOVAGOLD RESOURCES INC CAD 66987E206 505 82425 SH OTHER 13 82425 D NOVAGOLD RESOURCES INC CAD 66987E206 198 32333 SH OTHER 13 32333 D NOVAGOLD RESOURCES INC CAD 66987E206 5 800 SH OTHER 13 800 D NOVATEL WIRELESS INC COM ST COM 66987M604 2239 280927 SH DEFINED 04 280927 D NOVATEL WIRELESS INC COM ST COM 66987M604 6786 851409 SH DEFINED 06 851409 D NOVATEL WIRELESS INC COM ST COM 66987M604 37 4703 SH OTHER 13 4703 D NOVATEL WIRELESS INC COM ST COM 66987M604 3 419 SH OTHER 13 419 D NOVATEL WIRELESS INC COM ST COM 66987M604 60 7569 SH OTHER 21 7569 D NOVABAY PHARMAC COM 66987P102 0 33 SH DEFINED 04 33 D NOVABAY PHARMAC RSTD D COM 66987P102 139 67279 SH OTHER 13 67279 D NOVARTIS INC BASLE ADR ADRS 66987V109 1835 33706 SH OTHER 33706 D NOVARTIS INC BASLE ADR ADRS 66987V109 7002 128640 SH DEFINED 04 128640 D NOVARTIS INC BASLE ADR ADRS 66987V109 3120 57317 SH DEFINED 04 57317 D NOVARTIS INC BASLE ADR ADRS 66987V109 15237 279941 SH OTHER 04 279941 D NOVARTIS INC BASLE ADR ADRS 66987V109 11 200 SH OTHER 04 200 D NOVARTIS INC BASLE ADR ADRS 66987V109 2067 37980 SH DEFINED 06 37980 D NOVARTIS INC BASLE ADR ADRS 66987V109 131 2400 SH OTHER 09 2400 D NOVARTIS INC BASLE ADR ADRS 66987V109 17298 317800 SH OTHER 13 317800 D NOVARTIS INC BASLE ADR ADRS 66987V109 38639 709884 SH OTHER 13 709884 D NOVARTIS INC BASLE ADR ADRS 66987V109 5878 108000 SH OTHER 13 108000 D NOVARTIS INC BASLE ADR ADRS 66987V109 190 3498 SH OTHER 13 3498 D NOVARTIS INC BASLE ADR ADRS 66987V109 25 455 SH OTHER 13 455 D NOVARTIS INC BASLE ADR ADRS 66987V109 31 565 SH OTHER 15 565 D NOVARTIS INC BASLE ADR ADRS 66987V109 114 2100 SH OTHER 20 2100 D NOVARTIS INC BASLE ADR ADRS 66987V109 5611 103080 SH OTHER 21 103080 D NU HORIZONS ELECTRONICS COR COM 669908105 506 122705 SH OTHER 13 122705 D NU HORIZONS ELECTRONICS COR COM 669908105 19 4600 SH OTHER 13 4600 D NOVAVAX INC COM ST COM 670002104 19 7272 SH DEFINED 04 7272 D NOVAVAX INC COM ST COM 670002104 14 5207 SH DEFINED 06 5207 D NOVAVAX INC COM ST COM 670002104 612 230152 SH OTHER 13 230152 D NOVAVAX INC COM ST COM 670002104 98 36900 SH OTHER 13 36900 D NOVAVAX INC COM ST COM 670002104 13 5000 SH OTHER 13 5000 D NOVAVAX INC COM ST COM 670002104 85 31843 SH OTHER 13 31843 D NOVELL INC COM ST COM 670006105 125 30000 SH OTHER 01 30000 D NOVELL INC COM ST COM 670006105 403 97000 SH OTHER 02 97000 D NOVELL INC COM ST COM 670006105 48 11550 SH DEFINED 03 11550 D NOVELL INC COM ST COM 670006105 1470 354191 SH DEFINED 04 354191 D NOVELL INC COM ST COM 670006105 20 4900 SH DEFINED 04 4900 D NOVELL INC COM ST COM 670006105 1 196 SH OTHER 04 196 D NOVELL INC COM ST COM 670006105 1678 404265 SH DEFINED 06 404265 D NOVELL INC COM ST COM 670006105 356 85774 SH OTHER 07 85774 D NOVELL INC COM ST COM 670006105 2403 579018 SH OTHER 09 579018 D NOVELL INC COM ST COM 670006105 12 2809 SH OTHER 11 2809 D NOVELL INC COM ST COM 670006105 22 5300 SH OTHER 11 5300 D NOVELL INC COM ST COM 670006105 262 63045 SH OTHER 13 63045 D NOVELL INC COM ST COM 670006105 1375 331410 SH OTHER 13 331410 D NOVELL INC COM ST COM 670006105 17 4169 SH OTHER 13 4169 D NOVELL INC COM ST COM 670006105 2 550 SH OTHER 13 550 D NOVELL INC COM ST COM 670006105 17 4113 SH OTHER 13 4113 D NOVELLUS SYS INC COM ST COM 670008101 120 5150 SH DEFINED 03 5150 D NOVELLUS SYS INC COM ST COM 670008101 838 35924 SH DEFINED 04 35924 D NOVELLUS SYS INC COM ST COM 670008101 15 641 SH OTHER 04 641 D NOVELLUS SYS INC COM ST COM 670008101 2809 120368 SH DEFINED 06 120368 D NOVELLUS SYS INC COM ST COM 670008101 371 15875 SH OTHER 07 15875 D NOVELLUS SYS INC COM ST COM 670008101 2234 95733 SH OTHER 09 95733 D NOVELLUS SYS INC COM ST COM 670008101 37 1595 SH OTHER 11 1595 D NOVELLUS SYS INC COM ST COM 670008101 223 9565 SH OTHER 13 9565 D NOVELLUS SYS INC COM ST COM 670008101 506 21667 SH OTHER 13 21667 D NOVELLUS SYS INC COM ST COM 670008101 63 2684 SH OTHER 13 2684 D NOVELLUS SYS INC COM ST COM 670008101 9 404 SH OTHER 13 404 D NOVELLUS SYS INC COM ST COM 670008101 49 2100 SH OTHER 20 2100 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 962 15069 SH DEFINED 04 15069 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 64 1005 SH OTHER 04 1005 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 256 4016 SH DEFINED 06 4016 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2835 44399 SH OTHER 13 44399 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 5853 91674 SH OTHER 13 91674 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 452 7077 SH OTHER 13 7077 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 9 135 SH OTHER 13 135 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 24 374 SH OTHER 13 374 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 255 3997 SH OTHER 21 3997 D NU SKIN ENTERPRISES INC CL COM 67018T105 1742 64815 SH DEFINED 04 64815 D NU SKIN ENTERPRISES INC CL COM 67018T105 5 175 SH OTHER 04 175 D NU SKIN ENTERPRISES INC CL COM 67018T105 1671 62173 SH DEFINED 06 62173 D NU SKIN ENTERPRISES INC CL COM 67018T105 148 5500 SH OTHER 11 5500 D NU SKIN ENTERPRISES INC CL COM 67018T105 43 1586 SH OTHER 13 1586 D NU SKIN ENTERPRISES INC CL COM 67018T105 750 27905 SH OTHER 13 27905 D NU SKIN ENTERPRISES INC CL COM 67018T105 18 685 SH OTHER 13 685 D NU SKIN ENTERPRISES INC CL COM 67018T105 312 11623 SH OTHER 21 11623 D NSTAR COM ST COM 67019E107 2468 67063 SH DEFINED 04 67063 D NSTAR COM ST COM 67019E107 649 17634 SH DEFINED 06 17634 D NSTAR COM ST COM 67019E107 3735 101500 SH OTHER 11 101500 D NSTAR COM ST COM 67019E107 40 1100 SH OTHER 11 1100 D NSTAR COM ST COM 67019E107 935 25399 SH OTHER 13 25399 D NSTAR COM ST COM 67019E107 2597 70569 SH OTHER 13 70569 D NSTAR COM ST COM 67019E107 898 24407 SH OTHER 13 24407 D NSTAR COM ST COM 67019E107 49 1340 SH OTHER 13 1340 D NSTAR COM ST COM 67019E107 12058 327655 SH OTHER 21 327655 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 329 18476 SH DEFINED 04 18476 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 1598 89711 SH DEFINED 06 89711 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 32 1800 SH OTHER 11 1800 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 1 70 SH OTHER 13 70 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 1181 66316 SH OTHER 13 66316 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 113 6342 SH OTHER 13 6342 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1493 96164 SH DEFINED 04 96164 D NUANCE COMMUNICATIONS INC C COM 67020Y100 3 203 SH OTHER 04 203 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2045 131661 SH DEFINED 06 131661 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2974 191500 SH OTHER 11 191500 D NUANCE COMMUNICATIONS INC C COM 67020Y100 256 16500 SH OTHER 11 16500 D NUANCE COMMUNICATIONS INC C COM 67020Y100 792 51000 SH OTHER 11 51000 D NUANCE COMMUNICATIONS INC C COM 67020Y100 31 2000 SH OTHER 11 2000 D NUANCE COMMUNICATIONS INC C COM 67020Y100 411 26488 SH OTHER 13 26488 D NUANCE COMMUNICATIONS INC C COM 67020Y100 3210 206669 SH OTHER 13 206669 D NUANCE COMMUNICATIONS INC C COM 67020Y100 476 30669 SH OTHER 13 30669 D NUANCE COMMUNICATIONS INC C COM 67020Y100 16 1000 SH OTHER 13 1000 D NUANCE COMMUNICATIONS INC C COM 67020Y100 7860 506100 SH OTHER 20 506100 D NUCOR CORP COM ST COM 670346105 2762 59200 SH OTHER 01 59200 D NUCOR CORP COM ST COM 670346105 18 390 SH OTHER 01 390 D NUCOR CORP COM ST COM 670346105 164 3524 SH DEFINED 03 3524 D NUCOR CORP COM ST COM 670346105 740 15867 SH DEFINED 03 15867 D NUCOR CORP COM ST COM 670346105 10978 235330 SH OTHER 03 235330 D NUCOR CORP COM ST COM 670346105 810 17353 SH OTHER 03 17353 D NUCOR CORP COM ST COM 670346105 206 4421 SH OTHER 03 4421 D NUCOR CORP COM ST COM 670346105 20446 438294 SH OTHER 03 438294 D NUCOR CORP COM ST COM 670346105 207 4436 SH OTHER 03 4436 D NUCOR CORP COM ST COM 670346105 16262 348597 SH DEFINED 04 348597 D NUCOR CORP COM ST COM 670346105 345 7400 SH DEFINED 04 7400 D NUCOR CORP COM ST COM 670346105 429 9191 SH OTHER 04 9191 D NUCOR CORP COM ST COM 670346105 1240 26580 SH OTHER 04 26580 D NUCOR CORP COM ST COM 670346105 9409 201692 SH DEFINED 06 201692 D NUCOR CORP COM ST COM 670346105 684 14661 SH OTHER 07 14661 D NUCOR CORP COM ST COM 670346105 3256 69797 SH OTHER 09 69797 D NUCOR CORP COM ST COM 670346105 13981 299692 SH OTHER 11 299692 D NUCOR CORP COM ST COM 670346105 764 16375 SH OTHER 11 16375 D NUCOR CORP COM ST COM 670346105 609 13050 SH OTHER 11 13050 D NUCOR CORP COM ST COM 670346105 145 3100 SH OTHER 11 3100 D NUCOR CORP COM ST COM 670346105 7490 160563 SH OTHER 13 160563 D NUCOR CORP COM ST COM 670346105 72815 1560883 SH OTHER 13 1560883 D NUCOR CORP COM ST COM 670346105 9919 212632 SH OTHER 13 212632 D NUCOR CORP COM ST COM 670346105 111 2372 SH OTHER 13 2372 D NUCOR CORP COM ST COM 670346105 7 155 SH OTHER 15 155 D NUCOR CORP COM ST COM 670346105 134 2880 SH OTHER 20 2880 D NUCOR CORP COM ST COM 670346105 4 85 SH OTHER 20 85 D NUCOR CORP COM ST COM 670346105 7550 161847 SH OTHER 21 161847 D NUSTAR ENERGY UT COM 67058H102 180 3218 SH DEFINED 04 3218 D NUSTAR ENERGY UT COM 67058H102 53 950 SH DEFINED 04 950 D NUSTAR ENERGY UT COM 67058H102 1837 32755 SH OTHER 04 32755 D NUSTAR ENERGY UT COM 67058H102 39 701 SH DEFINED 06 701 D NUSTAR ENERGY UT COM 67058H102 866 15433 SH OTHER 13 15433 D NUSTAR ENERGY UT COM 67058H102 15799 281670 SH OTHER 13 281670 D NUSTAR ENERGY UT COM 67058H102 48 850 SH OTHER 13 850 D NUSTAR ENERGY UT COM 67058H102 4260 75950 SH OTHER 13 75950 D NUSTAR ENERGY UT COM 67058H102 56 1000 SH OTHER 13 1000 D NUSTAR ENERGY UT COM 67058H102 19426 346344 SH OTHER 14 346344 D NUSTAR ENERGY UT COM 67058H102 84 1500 SH OTHER 15 1500 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 16 585 SH DEFINED 04 585 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 323 12000 SH DEFINED 04 12000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 2344 87082 SH OTHER 04 87082 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 3 100 SH DEFINED 06 100 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 423 15708 SH OTHER 13 15708 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 15419 572781 SH OTHER 13 572781 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1866 69322 SH OTHER 13 69322 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 90 3333 SH OTHER 13 3333 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 81 3000 SH OTHER 13 3000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 2210 82100 SH OTHER 14 82100 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 302 11225 SH OTHER 21 11225 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 283 22950 SH OTHER 13 22950 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 483 39168 SH OTHER 13 39168 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 79 6414 SH OTHER 13 6414 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 2413 195824 SH OTHER 21 195824 D NUVEEN GBL VL OPPORTU COM 6706EH103 97 5527 SH DEFINED 04 5527 D NUVEEN GBL VL OPPORTU COM 6706EH103 2403 137085 SH OTHER 04 137085 D NUVEEN GBL VL OPPORTU COM 6706EH103 21284 1214165 SH OTHER 13 1214165 D NUVEEN GBL VL OPPORTU COM 6706EH103 530 30225 SH OTHER 13 30225 D NUVEEN GBL VL OPPORTU COM 6706EH103 36 2064 SH OTHER 13 2064 D NUVEEN GBL VL OPPORTU COM 6706EH103 371 21145 SH OTHER 13 21145 D NUVEEN GBL VL OPPORTU COM 6706EH103 80 4568 SH OTHER 13 4568 D NUVEEN GBL VL OPPORTU COM 6706EH103 3228 184135 SH OTHER 21 184135 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1908 144554 SH OTHER 13 144554 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 8502 644056 SH OTHER 13 644056 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1228 93024 SH OTHER 13 93024 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 36 2734 SH OTHER 13 2734 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 3393 257083 SH OTHER 21 257083 D NUVEEN FLOATING RATE INCOME COM 6706EN100 30 2750 SH DEFINED 04 2750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2142 199083 SH OTHER 13 199083 D NUVEEN FLOATING RATE INCOME COM 6706EN100 235 21849 SH OTHER 13 21849 D NUVEEN FLOATING RATE INCOME COM 6706EN100 28 2557 SH OTHER 13 2557 D NUVEEN FLOATING RATE INCOME COM 6706EN100 24 2262 SH OTHER 13 2262 D NUVEEN FLOATING RATE INCOME COM 6706EN100 5907 549022 SH OTHER 21 549022 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 83 8500 SH OTHER 04 8500 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 106 10900 SH DEFINED 06 10900 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 984 101098 SH OTHER 13 101098 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 2492 256144 SH OTHER 13 256144 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 353 36296 SH OTHER 13 36296 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 34 3514 SH OTHER 13 3514 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 4735 486617 SH OTHER 21 486617 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 497 38193 SH OTHER 13 38193 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 1888 145193 SH OTHER 13 145193 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 215 16509 SH OTHER 13 16509 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 9 660 SH OTHER 13 660 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 6882 529379 SH OTHER 21 529379 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 555 42460 SH OTHER 13 42460 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 1073 82120 SH OTHER 13 82120 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 49 3760 SH OTHER 13 3760 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 88 6761 SH OTHER 13 6761 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 11929 912735 SH OTHER 21 912735 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 64 29806 SH OTHER 13 29806 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 59 27530 SH OTHER 13 27530 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 210 98113 SH OTHER 13 98113 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 2 830 SH OTHER 13 830 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 498 38033 SH OTHER 13 38033 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 508 38823 SH OTHER 13 38823 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 16 1247 SH OTHER 13 1247 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1647 125807 SH OTHER 21 125807 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 438 36070 SH OTHER 04 36070 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 3867 318278 SH OTHER 13 318278 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 740 60930 SH OTHER 13 60930 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 16 1314 SH OTHER 13 1314 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 94 7766 SH OTHER 13 7766 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 1256 103353 SH OTHER 21 103353 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 53 4373 SH OTHER 13 4373 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 417 34385 SH OTHER 13 34385 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 194 16034 SH OTHER 13 16034 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 1253 103311 SH OTHER 21 103311 D NUVEEN MASS PREM INCOME MUN COM 67061E104 14 1000 SH OTHER 13 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 244 18040 SH OTHER 13 18040 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 103 8235 SH OTHER 13 8235 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 102 8150 SH OTHER 13 8150 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 7 575 SH OTHER 13 575 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 111 8049 SH OTHER 13 8049 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 276 20015 SH OTHER 13 20015 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 91 6600 SH OTHER 13 6600 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 14 1000 SH OTHER 13 1000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 1001 96585 SH OTHER 13 96585 D NUVEEN SELECT MATURITY MUNI COM 67061T101 378 36462 SH OTHER 13 36462 D NUVEEN SELECT MATURITY MUNI COM 67061T101 43 4114 SH OTHER 13 4114 D NUVEEN SELECT MATURITY MUNI COM 67061T101 29 2800 SH OTHER 13 2800 D NUVEEN SELECT MATURITY MUNI COM 67061T101 764 73727 SH OTHER 21 73727 D NUVEEN INSURED CALIFORNIA P COM 67061U108 181 14445 SH OTHER 13 14445 D NUVEEN INSURED CALIFORNIA P COM 67061U108 73 5790 SH OTHER 13 5790 D NUVEEN INSURED CALIFORNIA P COM 67061U108 100 8000 SH OTHER 13 8000 D NUVEEN INSURED CALIFORNIA P COM 67061U108 2026 161413 SH OTHER 21 161413 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 96 7435 SH OTHER 13 7435 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 237 18440 SH OTHER 13 18440 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 18 1400 SH OTHER 13 1400 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 45 3500 SH OTHER 13 3500 D NUVEEN INSURED CALIFORNIA P COM 67061X102 143 11000 SH OTHER 13 11000 D NUVEEN INSURED CALIFORNIA P COM 67061X102 142 10888 SH OTHER 13 10888 D NUVEEN INSURED CALIFORNIA P COM 67061X102 202 15500 SH OTHER 13 15500 D NUVEEN INSURED CALIFORNIA P COM 67061X102 225 17323 SH OTHER 21 17323 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 420 32753 SH OTHER 13 32753 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 54 4178 SH OTHER 13 4178 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 1 100 SH OTHER 13 100 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 2850 222098 SH OTHER 21 222098 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 125 13776 SH OTHER 13 13776 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 610 67275 SH OTHER 13 67275 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 32 3500 SH OTHER 13 3500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 1655 182443 SH OTHER 21 182443 D NUVEEN INVESTMENT QUALITY M COM 67062E103 0 0 SH OTHER 13 D NUVEEN INVESTMENT QUALITY M COM 67062E103 872 65428 SH OTHER 13 65428 D NUVEEN INVESTMENT QUALITY M COM 67062E103 833 62566 SH OTHER 13 62566 D NUVEEN INVESTMENT QUALITY M COM 67062E103 298 22359 SH OTHER 21 22359 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 3037 205266 SH OTHER 13 205266 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 990 66900 SH OTHER 13 66900 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 3 186 SH OTHER 13 186 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 40 2718 SH OTHER 13 2718 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 246 16637 SH OTHER 13 16637 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 760 51340 SH OTHER 21 51340 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 301 21087 SH OTHER 13 21087 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 304 21333 SH OTHER 13 21333 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 95 6650 SH OTHER 13 6650 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 4130 289764 SH OTHER 21 289764 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 41 3700 SH OTHER 13 3700 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 159 14550 SH OTHER 13 14550 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 13 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 43 4520 SH OTHER 13 4520 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 634 67120 SH OTHER 13 67120 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 23 2425 SH OTHER 13 2425 D NUVEEN INSURED QUALITY MUNI COM 67062N103 63 4650 SH OTHER 13 4650 D NUVEEN INSURED QUALITY MUNI COM 67062N103 0 0 SH OTHER 13 D NUVEEN INSURED QUALITY MUNI COM 67062N103 277 20353 SH OTHER 13 20353 D NUVEEN INSURED QUALITY MUNI COM 67062N103 23 1700 SH OTHER 13 1700 D NUVEEN INSURED QUALITY MUNI COM 67062N103 3068 225572 SH OTHER 21 225572 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 190 13500 SH OTHER 04 13500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10109 718993 SH OTHER 13 718993 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 0 0 SH OTHER 13 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1262 89758 SH OTHER 13 89758 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 219 15606 SH OTHER 13 15606 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 13 892 SH OTHER 13 892 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 122 8704 SH OTHER 13 8704 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5156 366737 SH OTHER 21 366737 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 290 23390 SH OTHER 13 23390 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 11 854 SH OTHER 13 854 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 12 1000 SH OTHER 13 1000 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 1033 83317 SH OTHER 21 83317 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 305 21953 SH OTHER 13 21953 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 87 6292 SH OTHER 13 6292 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 31 2240 SH OTHER 13 2240 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 1777 127911 SH OTHER 21 127911 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 2283 173600 SH OTHER 04 173600 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 7156 544163 SH OTHER 13 544163 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 0 1 SH OTHER 13 1 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 124 9430 SH OTHER 13 9430 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 101 7700 SH OTHER 13 7700 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 49 3735 SH OTHER 13 3735 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 6774 515101 SH OTHER 21 515101 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 9 718 SH OTHER 13 718 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 24 1800 SH OTHER 13 1800 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 2964 225238 SH OTHER 21 225238 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 217 16251 SH OTHER 13 16251 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 701 52487 SH OTHER 13 52487 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 144 10767 SH OTHER 13 10767 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 7178 537705 SH OTHER 21 537705 D NUVEEN NEW YORK INVESTMENT COM 67062X101 39 2907 SH OTHER 13 2907 D NUVEEN NEW YORK INVESTMENT COM 67062X101 0 0 SH OTHER 13 D NUVEEN NEW YORK INVESTMENT COM 67062X101 195 14651 SH OTHER 13 14651 D NUVEEN NEW YORK INVESTMENT COM 67062X101 12 900 SH OTHER 13 900 D NUVEEN NEW YORK INVESTMENT COM 67062X101 1105 82843 SH OTHER 21 82843 D NUVEEN SELECT TAX FREE INCO COM 67063C106 95 6850 SH OTHER 13 6850 D NUVEEN SELECT TAX FREE INCO COM 67063C106 27 1940 SH OTHER 13 1940 D NUVEEN SELECT TAX FREE INCO COM 67063C106 902 64947 SH OTHER 21 64947 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 0 0 SH OTHER 13 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 289 22622 SH OTHER 13 22622 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 180 14073 SH OTHER 21 14073 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 27 2000 SH OTHER 13 2000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 202 14975 SH OTHER 13 14975 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 58 4261 SH OTHER 13 4261 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 1036 77752 SH OTHER 13 77752 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 585 43850 SH OTHER 13 43850 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 440 33003 SH OTHER 13 33003 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 20 1480 SH OTHER 13 1480 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 5841 438197 SH OTHER 21 438197 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 439 30000 SH OTHER 04 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 523 35749 SH OTHER 13 35749 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 0 0 SH OTHER 13 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 199 13579 SH OTHER 13 13579 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 12 800 SH OTHER 13 800 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 36 2389 SH OTHER 13 2389 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 303 20256 SH OTHER 13 20256 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 19 1272 SH OTHER 13 1272 D NUVEEN INSD CALIF TAX-FREE COM 670651108 79 6200 SH OTHER 13 6200 D NUVEEN INSD CALIF TAX-FREE COM 670651108 564 44468 SH OTHER 21 44468 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 68 5000 SH OTHER 13 5000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 102 7500 SH OTHER 13 7500 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 27 2000 SH OTHER 13 2000 D NUVEEN INSURED TAX-FREE ADV COM 670657105 86 6151 SH OTHER 13 6151 D NUVEEN INSURED TAX-FREE ADV COM 670657105 464 33364 SH OTHER 13 33364 D NUVEEN INSURED TAX-FREE ADV COM 670657105 38 2700 SH OTHER 13 2700 D NUVEEN INSURED TAX-FREE ADV COM 670657105 247 17734 SH OTHER 21 17734 D NVIDIA CORP COM ST COM 67066G104 17 910 SH DEFINED 03 910 D NVIDIA CORP COM ST COM 67066G104 1019 54563 SH DEFINED 03 54563 D NVIDIA CORP COM ST COM 67066G104 10706 573153 SH DEFINED 04 573153 D NVIDIA CORP COM ST COM 67066G104 370 19828 SH OTHER 04 19828 D NVIDIA CORP COM ST COM 67066G104 28524 1526998 SH DEFINED 06 1526998 D NVIDIA CORP COM ST COM 67066G104 691 36974 SH OTHER 07 36974 D NVIDIA CORP COM ST COM 67066G104 3309 177117 SH OTHER 09 177117 D NVIDIA CORP COM ST COM 67066G104 9752 522064 SH OTHER 11 522064 D NVIDIA CORP COM ST COM 67066G104 998 53420 SH OTHER 11 53420 D NVIDIA CORP COM ST COM 67066G104 436 23350 SH OTHER 11 23350 D NVIDIA CORP COM ST COM 67066G104 102 5450 SH OTHER 11 5450 D NVIDIA CORP COM ST COM 67066G104 1147 61421 SH OTHER 13 61421 D NVIDIA CORP COM ST COM 67066G104 20482 1096468 SH OTHER 13 1096468 D NVIDIA CORP COM ST COM 67066G104 4637 248225 SH OTHER 13 248225 D NVIDIA CORP COM ST COM 67066G104 35 1885 SH OTHER 13 1885 D NVIDIA CORP COM ST COM 67066G104 11 595 SH OTHER 15 595 D NVIDIA CORP COM ST COM 67066G104 84 4500 SH OTHER 20 4500 D NVIDIA CORP COM ST COM 67066G104 2130 114037 SH OTHER 21 114037 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 421 31176 SH OTHER 13 31176 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 748 55381 SH OTHER 13 55381 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 20 1500 SH OTHER 13 1500 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 1930 142978 SH OTHER 21 142978 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 64 4910 SH OTHER 13 4910 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 405 31335 SH OTHER 13 31335 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 79 6141 SH OTHER 13 6141 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 807 62329 SH OTHER 21 62329 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 62 5029 SH OTHER 13 5029 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 288 23205 SH OTHER 13 23205 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 102 8200 SH OTHER 13 8200 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 4575 368949 SH OTHER 21 368949 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1706 239936 SH OTHER 13 239936 D NUVEEN SR INCOME FD COM ST COM 67067Y104 3317 466490 SH OTHER 13 466490 D NUVEEN SR INCOME FD COM ST COM 67067Y104 0 0 SH OTHER 13 D NUVEEN SR INCOME FD COM ST COM 67067Y104 108 15197 SH OTHER 13 15197 D NUVEEN SR INCOME FD COM ST COM 67067Y104 108 15215 SH OTHER 13 15215 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 0 0 SH OTHER 13 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 211 16771 SH OTHER 13 16771 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 64 5087 SH OTHER 13 5087 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 39 3115 SH OTHER 13 3115 D NUTRI SYS INC NEW COM ST COM 67069D108 2786 89392 SH DEFINED 04 89392 D NUTRI SYS INC NEW COM ST COM 67069D108 1 29 SH OTHER 04 29 D NUTRI SYS INC NEW COM ST COM 67069D108 25015 802522 SH DEFINED 06 802522 D NUTRI SYS INC NEW COM ST COM 67069D108 53 1700 SH OTHER 11 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 172 5519 SH OTHER 13 5519 D NUTRI SYS INC NEW COM ST COM 67069D108 3777 121165 SH OTHER 13 121165 D NUTRI SYS INC NEW COM ST COM 67069D108 748 23996 SH OTHER 13 23996 D NUTRI SYS INC NEW COM ST COM 67069D108 2 51 SH OTHER 13 51 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 165 13340 SH OTHER 13 13340 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 73 5928 SH OTHER 13 5928 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 167 12112 SH OTHER 13 12112 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 379 27973 SH OTHER 13 27973 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 62 4576 SH OTHER 13 4576 D NUVEEN CA DIV ADV MUN COM 67069X104 87 6444 SH OTHER 13 6444 D NUVEEN CA DIV ADV MUN COM 67069X104 26 1957 SH OTHER 13 1957 D NUVEEN CA DIV ADV MUN COM 67069X104 4339 322126 SH OTHER 21 322126 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 131 10263 SH OTHER 13 10263 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 221 17250 SH OTHER 13 17250 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 30 2367 SH OTHER 13 2367 D NUVEEN MUNI VAL COM 670695105 260 16477 SH OTHER 13 16477 D NUVEEN MUNI VAL COM 670695105 1593 100835 SH OTHER 13 100835 D NUVEEN MUNI VAL COM 670695105 16 1008 SH OTHER 13 1008 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 62 4808 SH OTHER 13 4808 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 170 13171 SH OTHER 13 13171 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 16 1275 SH OTHER 13 1275 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 84 6525 SH OTHER 13 6525 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 747 57787 SH OTHER 21 57787 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 834 58005 SH OTHER 13 58005 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 217 15113 SH OTHER 13 15113 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 142 9900 SH OTHER 13 9900 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 2210 153710 SH OTHER 21 153710 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 201 14910 SH OTHER 13 14910 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 30 2200 SH OTHER 13 2200 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 161 11965 SH OTHER 13 11965 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 2147 159594 SH OTHER 13 159594 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 5133 381658 SH OTHER 21 381658 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 216 17395 SH OTHER 13 17395 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 52 4200 SH OTHER 13 4200 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 6425 518172 SH OTHER 21 518172 D NUVASIVE COM 670704105 656 20500 SH OTHER 20500 D NUVASIVE COM 670704105 32794 1025446 SH OTHER 02 1025446 D NUVASIVE COM 670704105 1745 54550 SH DEFINED 04 54550 D NUVASIVE COM 670704105 2 56 SH OTHER 04 56 D NUVASIVE COM 670704105 3326 103988 SH DEFINED 06 103988 D NUVASIVE COM 670704105 74 2300 SH OTHER 11 2300 D NUVASIVE COM 670704105 587 18363 SH OTHER 13 18363 D NUVASIVE COM 670704105 132 4132 SH OTHER 13 4132 D NUVASIVE COM 670704105 1 41 SH OTHER 13 41 D NUVASIVE COM 670704105 3 82 SH OTHER 13 82 D NUVASIVE COM 670704105 134 4203 SH OTHER 21 4203 D NUVEEN NY MUN 2 COM 670706100 0 0 SH OTHER 13 D NUVEEN NY MUN 2 COM 670706100 156 10900 SH OTHER 13 10900 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1311 162306 SH OTHER 13 162306 D NUVEEN REAL ESTATE INCOME F COM 67071B108 503 62237 SH OTHER 13 62237 D NUVEEN REAL ESTATE INCOME F COM 67071B108 8 957 SH OTHER 13 957 D NUVEEN REAL ESTATE INCOME F COM 67071B108 533 66024 SH OTHER 13 66024 D NUVEEN REAL ESTATE INCOME F COM 67071B108 3589 444131 SH OTHER 21 444131 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 32 2188 SH OTHER 13 2188 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 50 3365 SH OTHER 13 3365 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 98 6615 SH OTHER 13 6615 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 34 2373 SH OTHER 13 2373 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 202 14120 SH OTHER 13 14120 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 29 2000 SH OTHER 13 2000 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 601 42030 SH OTHER 21 42030 D NUVEEN INSD CALIF DIVID AD COM 67071M104 42 3100 SH OTHER 13 3100 D NUVEEN INSD CALIF DIVID AD COM 67071M104 183 13580 SH OTHER 13 13580 D NUVEEN INSD CALIF DIVID AD COM 67071M104 28 2098 SH OTHER 13 2098 D NUVEEN INSD CALIF DIVID AD COM 67071M104 3343 247536 SH OTHER 21 247536 D NUVEEN INSD NEW YORK DIVID COM 67071N102 105 8025 SH OTHER 13 8025 D NUVEEN INSD NEW YORK DIVID COM 67071N102 205 15677 SH OTHER 13 15677 D NUVEEN INSD NEW YORK DIVID COM 67071N102 1116 85226 SH OTHER 21 85226 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 497 37731 SH OTHER 13 37731 D NUVEEN QUALITY PFD INCOME F COM 67071S101 321 48909 SH OTHER 13 48909 D NUVEEN QUALITY PFD INCOME F COM 67071S101 0 0 SH OTHER 13 D NUVEEN QUALITY PFD INCOME F COM 67071S101 3838 584157 SH OTHER 13 584157 D NUVEEN QUALITY PFD INCOME F COM 67071S101 918 139736 SH OTHER 13 139736 D NUVEEN QUALITY PFD INCOME F COM 67071S101 3146 478780 SH OTHER 21 478780 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 83 6250 SH OTHER 13 6250 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 28 2103 SH OTHER 13 2103 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 40 3000 SH OTHER 13 3000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 163 12062 SH OTHER 13 12062 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 237 17532 SH OTHER 13 17532 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 22 1600 SH OTHER 13 1600 D NUVEEN MARYLAND DIVIDEN COM 67072A109 107 7765 SH OTHER 13 7765 D NUVEEN MARYLAND DIVIDEN COM 67072A109 112 8080 SH OTHER 13 8080 D NUVEEN QUALITY PREFERRED IN COM 67072C105 46 6300 SH DEFINED 04 6300 D NUVEEN QUALITY PREFERRED IN COM 67072C105 807 111250 SH OTHER 04 111250 D NUVEEN QUALITY PREFERRED IN COM 67072C105 2299 317101 SH OTHER 13 317101 D NUVEEN QUALITY PREFERRED IN COM 67072C105 0 0 SH OTHER 13 D NUVEEN QUALITY PREFERRED IN COM 67072C105 9835 1356500 SH OTHER 13 1356500 D NUVEEN QUALITY PREFERRED IN COM 67072C105 1170 161301 SH OTHER 13 161301 D NUVEEN QUALITY PREFERRED IN COM 67072C105 4 600 SH OTHER 13 600 D NUVEEN QUALITY PREFERRED IN COM 67072C105 1900 262055 SH OTHER 21 262055 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 119 7887 SH OTHER 13 7887 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 106 7000 SH OTHER 13 7000 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 523 41879 SH OTHER 13 41879 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 44 3500 SH OTHER 13 3500 D NUVEEN FLOATING RATE INCOME COM 67072T108 283 27300 SH OTHER 04 27300 D NUVEEN FLOATING RATE INCOME COM 67072T108 11020 1064752 SH OTHER 13 1064752 D NUVEEN FLOATING RATE INCOME COM 67072T108 4570 441591 SH OTHER 13 441591 D NUVEEN FLOATING RATE INCOME COM 67072T108 192 18558 SH OTHER 13 18558 D NUVEEN FLOATING RATE INCOME COM 67072T108 957 92437 SH OTHER 13 92437 D NUVEEN FLOATING RATE INCOME COM 67072T108 5732 553794 SH OTHER 21 553794 D NXSTAGE MEDICAL INC COM ST COM 67072V103 17 2007 SH DEFINED 04 2007 D NXSTAGE MEDICAL INC COM ST COM 67072V103 182 21850 SH OTHER 13 21850 D NXSTAGE MEDICAL INC COM ST COM 67072V103 42 5000 SH OTHER 13 5000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 8 1000 SH OTHER 13 1000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 94 11306 SH OTHER 13 11306 D NUVEEN QUALITY PFD INCOME F COM 67072W101 422 60702 SH OTHER 13 60702 D NUVEEN QUALITY PFD INCOME F COM 67072W101 522 75076 SH OTHER 13 75076 D NUVEEN QUALITY PFD INCOME F COM 67072W101 107 15450 SH OTHER 13 15450 D NUVEEN QUALITY PFD INCOME F COM 67072W101 1080 155439 SH OTHER 21 155439 D NUVEEN PFD & CONV INCOME FD COM 67073B106 4258 568426 SH OTHER 13 568426 D NUVEEN PFD & CONV INCOME FD COM 67073B106 816 108996 SH OTHER 13 108996 D NUVEEN PFD & CONV INCOME FD COM 67073B106 0 0 SH OTHER 13 D NUVEEN PFD & CONV INCOME FD COM 67073B106 7 900 SH OTHER 13 900 D NUVEEN PFD & CONV INCOME FD COM 67073B106 46 6127 SH OTHER 13 6127 D NUVEEN PFD & CONV INCOME FD COM 67073B106 1742 232601 SH OTHER 13 232601 D NUVEEN PFD & CONV INCOME FD COM 67073B106 6232 832099 SH OTHER 21 832099 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 711 41276 SH OTHER 13 41276 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 116 6725 SH OTHER 13 6725 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 40 2327 SH OTHER 13 2327 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 596 34593 SH OTHER 21 34593 D NUVEEN PFD & CONV INCOME FD COM 67073D102 38 5000 SH DEFINED 04 5000 D NUVEEN PFD & CONV INCOME FD COM 67073D102 8351 1085839 SH OTHER 13 1085839 D NUVEEN PFD & CONV INCOME FD COM 67073D102 5681 738747 SH OTHER 13 738747 D NUVEEN PFD & CONV INCOME FD COM 67073D102 1864 242326 SH OTHER 13 242326 D NUVEEN PFD & CONV INCOME FD COM 67073D102 59 7724 SH OTHER 13 7724 D NUVEEN PFD & CONV INCOME FD COM 67073D102 6312 820760 SH OTHER 21 820760 D NUVEEN TX-ADVANT COM 67073G105 111 9593 SH OTHER 13 9593 D NUVEEN TX-ADVANT COM 67073G105 947 81872 SH OTHER 13 81872 D NUVEEN TX-ADVANT COM 67073G105 79 6801 SH OTHER 13 6801 D NV ENERGY INC COM STK COM 67073Y106 2550 206000 SH OTHER 02 206000 D NV ENERGY INC COM STK COM 67073Y106 2192 177073 SH DEFINED 04 177073 D NV ENERGY INC COM STK COM 67073Y106 118 9512 SH OTHER 04 9512 D NV ENERGY INC COM STK COM 67073Y106 8613 695736 SH DEFINED 06 695736 D NV ENERGY INC COM STK COM 67073Y106 1388 112100 SH OTHER 09 112100 D NV ENERGY INC COM STK COM 67073Y106 329 26600 SH OTHER 11 26600 D NV ENERGY INC COM STK COM 67073Y106 1247 100760 SH OTHER 13 100760 D NV ENERGY INC COM STK COM 67073Y106 1454 117470 SH OTHER 13 117470 D NV ENERGY INC COM STK COM 67073Y106 158 12739 SH OTHER 13 12739 D NV ENERGY INC COM STK COM 67073Y106 13 1045 SH OTHER 15 1045 D NV ENERGY INC COM STK COM 67073Y106 660 53300 SH OTHER 21 53300 D O CHARLEYS INC TENNESSEE C COM 670823103 253 38617 SH DEFINED 04 38617 D O CHARLEYS INC TENNESSEE C COM 670823103 16 2448 SH DEFINED 06 2448 D O CHARLEYS INC TENNESSEE C COM 670823103 83 12724 SH OTHER 21 12724 D OGE ENERGY CORP (HOLDING CO COM 670837103 3147 85305 SH DEFINED 04 85305 D OGE ENERGY CORP (HOLDING CO COM 670837103 708 19204 SH OTHER 04 19204 D OGE ENERGY CORP (HOLDING CO COM 670837103 877 23760 SH DEFINED 06 23760 D OGE ENERGY CORP (HOLDING CO COM 670837103 753 20411 SH OTHER 13 20411 D OGE ENERGY CORP (HOLDING CO COM 670837103 4700 127407 SH OTHER 13 127407 D OGE ENERGY CORP (HOLDING CO COM 670837103 744 20175 SH OTHER 13 20175 D OGE ENERGY CORP (HOLDING CO COM 670837103 38 1027 SH OTHER 13 1027 D OGE ENERGY CORP (HOLDING CO COM 670837103 11 307 SH OTHER 15 307 D OGE ENERGY CORP (HOLDING CO COM 670837103 2882 78118 SH OTHER 21 78118 D O.I.CORP COM ST COM 670841105 131 15864 SH OTHER 13 15864 D O.I.CORP COM ST COM 670841105 1 114 SH OTHER 13 114 D OM GROUP INC COM ST COM 670872100 235 7500 SH OTHER 02 7500 D OM GROUP INC COM ST COM 670872100 716 22794 SH DEFINED 04 22794 D OM GROUP INC COM ST COM 670872100 1 40 SH OTHER 04 40 D OM GROUP INC COM ST COM 670872100 3818 121632 SH DEFINED 06 121632 D OM GROUP INC COM ST COM 670872100 66 2100 SH OTHER 11 2100 D OM GROUP INC COM ST COM 670872100 308 9814 SH OTHER 13 9814 D OM GROUP INC COM ST COM 670872100 71 2253 SH OTHER 13 2253 D OM GROUP INC COM ST COM 670872100 21 671 SH OTHER 13 671 D OM GROUP INC COM ST COM 670872100 4 139 SH OTHER 13 139 D OM GROUP INC COM ST COM 670872100 81 2584 SH OTHER 21 2584 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 9 824 SH DEFINED 04 824 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 9 822 SH OTHER 04 822 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 1978 185585 SH OTHER 13 185585 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 422 39582 SH OTHER 13 39582 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 11 1070 SH OTHER 13 1070 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 269 25198 SH OTHER 21 25198 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5530 358876 SH OTHER 13 358876 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 3037 197108 SH OTHER 13 197108 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 0 0 SH OTHER 13 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 72 4664 SH OTHER 13 4664 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 527 34199 SH OTHER 13 34199 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 7439 482733 SH OTHER 21 482733 D NUVEEN CORE EQTY COM 67090X107 6648 544446 SH OTHER 13 544446 D NUVEEN CORE EQTY COM 67090X107 793 64957 SH OTHER 13 64957 D NUVEEN CORE EQTY COM 67090X107 369 30261 SH OTHER 13 30261 D NUVEEN CORE EQTY COM 67090X107 56 4609 SH OTHER 13 4609 D NUVEEN CORE EQTY COM 67090X107 919 75277 SH OTHER 21 75277 D NUVEEN MUN VALUE FD INC COM COM 670928100 10 1000 SH OTHER 04 1000 D NUVEEN MUN VALUE FD INC COM COM 670928100 924 95307 SH OTHER 13 95307 D NUVEEN MUN VALUE FD INC COM COM 670928100 13868 1431170 SH OTHER 13 1431170 D NUVEEN MUN VALUE FD INC COM COM 670928100 19 2000 SH OTHER 13 2000 D NUVEEN MUN VALUE FD INC COM COM 670928100 2384 246019 SH OTHER 13 246019 D NUVEEN MUN VALUE FD INC COM COM 670928100 38 3954 SH OTHER 13 3954 D NUVEEN MUN VALUE FD INC COM COM 670928100 3551 366470 SH OTHER 21 366470 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 339 26296 SH OTHER 13 26296 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 284 21981 SH OTHER 13 21981 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 76 5887 SH OTHER 13 5887 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 115 8928 SH OTHER 15 8928 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 375 28490 SH OTHER 13 28490 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 25 1934 SH OTHER 13 1934 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 5 400 SH OTHER 13 400 D NUVEEN SELECT QUALITY MUNIC COM 670973106 112 7990 SH OTHER 13 7990 D NUVEEN SELECT QUALITY MUNIC COM 670973106 0 0 SH OTHER 13 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3318 235850 SH OTHER 13 235850 D NUVEEN SELECT QUALITY MUNIC COM 670973106 260 18514 SH OTHER 13 18514 D NUVEEN SELECT QUALITY MUNIC COM 670973106 4441 315650 SH OTHER 21 315650 D NUVEEN CALIFORNIA SELECT QU COM 670975101 57 4315 SH OTHER 13 4315 D NUVEEN CALIFORNIA SELECT QU COM 670975101 140 10545 SH OTHER 13 10545 D NUVEEN CALIFORNIA SELECT QU COM 670975101 138 10400 SH OTHER 13 10400 D NUVEEN CALIFORNIA SELECT QU COM 670975101 4459 335505 SH OTHER 21 335505 D NUVEEN NEW YORK SELECT QUAL COM 670976109 225 16633 SH OTHER 04 16633 D NUVEEN NEW YORK SELECT QUAL COM 670976109 181 13344 SH OTHER 13 13344 D NUVEEN NEW YORK SELECT QUAL COM 670976109 367 27067 SH OTHER 13 27067 D NUVEEN NEW YORK SELECT QUAL COM 670976109 28 2050 SH OTHER 13 2050 D NUVEEN NEW YORK SELECT QUAL COM 670976109 6 461 SH OTHER 13 461 D NUVEEN NEW YORK SELECT QUAL COM 670976109 1502 110839 SH OTHER 21 110839 D NUVEEN QUALITY INCOME MUNIC COM 670977107 14 1061 SH OTHER 04 1061 D NUVEEN QUALITY INCOME MUNIC COM 670977107 5859 429875 SH OTHER 13 429875 D NUVEEN QUALITY INCOME MUNIC COM 670977107 0 0 SH OTHER 13 D NUVEEN QUALITY INCOME MUNIC COM 670977107 828 60776 SH OTHER 13 60776 D NUVEEN QUALITY INCOME MUNIC COM 670977107 79 5800 SH OTHER 13 5800 D NUVEEN QUALITY INCOME MUNIC COM 670977107 75 5492 SH OTHER 13 5492 D NUVEEN QUALITY INCOME MUNIC COM 670977107 5415 397318 SH OTHER 21 397318 D NUVEEN MICHIGAN QUALITY INC COM 670979103 222 17443 SH OTHER 13 17443 D NUVEEN MICHIGAN QUALITY INC COM 670979103 0 0 SH OTHER 13 D NUVEEN MICHIGAN QUALITY INC COM 670979103 44 3425 SH OTHER 13 3425 D NUVEEN OHIO QUALITY INCOME COM 670980101 384 24012 SH OTHER 13 24012 D NUVEEN OHIO QUALITY INCOME COM 670980101 145 9072 SH OTHER 13 9072 D NUVEEN OHIO QUALITY INCOME COM 670980101 32 2019 SH OTHER 13 2019 D NUVEEN INSURED MUNICIPAL OP COM 670984103 538 40056 SH OTHER 13 40056 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1463 108844 SH OTHER 13 108844 D NUVEEN INSURED MUNICIPAL OP COM 670984103 518 38540 SH OTHER 13 38540 D NUVEEN INSURED MUNICIPAL OP COM 670984103 5 400 SH OTHER 13 400 D NUVEEN INSURED MUNICIPAL OP COM 670984103 4187 311501 SH OTHER 21 311501 D NUVEEN CALIF QUALITY INCOME COM 670985100 71 5239 SH OTHER 13 5239 D NUVEEN CALIF QUALITY INCOME COM 670985100 325 24048 SH OTHER 13 24048 D NUVEEN CALIF QUALITY INCOME COM 670985100 2767 204650 SH OTHER 21 204650 D NUVEEN N Y QUALITY INCOME M COM 670986108 1049 78878 SH OTHER 13 78878 D NUVEEN N Y QUALITY INCOME M COM 670986108 34 2575 SH OTHER 13 2575 D NUVEEN N Y QUALITY INCOME M COM 670986108 1271 95563 SH OTHER 21 95563 D NUVEEN PREMIER INSURED MUNI COM 670987106 484 34889 SH OTHER 13 34889 D NUVEEN PREMIER INSURED MUNI COM 670987106 454 32740 SH OTHER 13 32740 D NUVEEN PREMIER INSURED MUNI COM 670987106 29 2060 SH OTHER 13 2060 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 361 27842 SH OTHER 13 27842 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 551 42519 SH OTHER 13 42519 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 61 4700 SH OTHER 13 4700 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 80 5961 SH OTHER 13 5961 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 125 9266 SH OTHER 13 9266 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 47 3481 SH OTHER 13 3481 D NUVEEN INSURED NEW YORK PRE COM 67101R107 134 10016 SH OTHER 13 10016 D NUVEEN INSURED NEW YORK PRE COM 67101R107 547 40827 SH OTHER 13 40827 D NUVEEN INSURED NEW YORK PRE COM 67101R107 729 54456 SH OTHER 21 54456 D OSI PHARMACEUTIC SER B S CORP CV 671040AH6 83 90000 SH OTHER 13 90000 D OSI PHARMACEUTICALS INC COM COM 671040103 3552 114368 SH DEFINED 04 114368 D OSI PHARMACEUTICALS INC COM COM 671040103 10 323 SH OTHER 04 323 D OSI PHARMACEUTICALS INC COM COM 671040103 11622 374172 SH DEFINED 06 374172 D OSI PHARMACEUTICALS INC COM COM 671040103 1966 63300 SH OTHER 09 63300 D OSI PHARMACEUTICALS INC COM COM 671040103 1134 36498 SH OTHER 13 36498 D OSI PHARMACEUTICALS INC COM COM 671040103 1387 44642 SH OTHER 13 44642 D OSI PHARMACEUTICALS INC COM COM 671040103 455 14636 SH OTHER 13 14636 D OSI PHARMACEUTICALS INC COM COM 671040103 111 3581 SH OTHER 13 3581 D OSI PHARMACEUTICALS INC COM COM 671040103 3 100 SH OTHER 13 100 D OSI SYS INC COM ST COM 671044105 227 8324 SH DEFINED 04 8324 D OSI SYS INC COM ST COM 671044105 136 5000 SH OTHER 04 5000 D OSI SYS INC COM ST COM 671044105 145 5306 SH DEFINED 06 5306 D OSI SYS INC COM ST COM 671044105 41 1500 SH OTHER 11 1500 D OSI SYS INC COM ST COM 671044105 408 14939 SH OTHER 13 14939 D OSI SYS INC COM ST COM 671044105 116 4247 SH OTHER 13 4247 D OSI SYS INC COM ST COM 671044105 10 375 SH OTHER 13 375 D OSI SYS INC COM ST COM 671044105 1 52 SH OTHER 13 52 D OSI SYS INC COM ST COM 671044105 181 6624 SH OTHER 21 6624 D OYO GEOSPACE COM ST COM 671074102 189 4402 SH DEFINED 04 4402 D OYO GEOSPACE COM ST COM 671074102 15 350 SH OTHER 13 350 D OYO GEOSPACE COM ST COM 671074102 483 11250 SH OTHER 13 11250 D OYO GEOSPACE COM ST COM 671074102 1470 34265 SH OTHER 13 34265 D OCCIDENTAL PETE CORP COM 674599105 1320 16232 SH OTHER 16232 D OCCIDENTAL PETE CORP COM 674599105 1177 14472 SH DEFINED 03 14472 D OCCIDENTAL PETE CORP COM 674599105 3070 37744 SH DEFINED 03 37744 D OCCIDENTAL PETE CORP COM 674599105 13998 172067 SH DEFINED 04 172067 D OCCIDENTAL PETE CORP COM 674599105 66 810 SH DEFINED 04 810 D OCCIDENTAL PETE CORP COM 674599105 2779 34158 SH OTHER 04 34158 D OCCIDENTAL PETE CORP COM 674599105 27284 335391 SH DEFINED 06 335391 D OCCIDENTAL PETE CORP COM 674599105 19361 237999 SH OTHER 09 237999 D OCCIDENTAL PETE CORP COM 674599105 62761 771491 SH OTHER 11 771491 D OCCIDENTAL PETE CORP COM 674599105 24660 303137 SH OTHER 11 303137 D OCCIDENTAL PETE CORP COM 674599105 31144 382836 SH OTHER 11 382836 D OCCIDENTAL PETE CORP COM 674599105 651 8000 SH OTHER 11 8000 D OCCIDENTAL PETE CORP COM 674599105 10249 125980 SH OTHER 13 125980 D OCCIDENTAL PETE CORP COM 674599105 50993 626830 SH OTHER 13 626830 D OCCIDENTAL PETE CORP COM 674599105 4877 59956 SH OTHER 13 59956 D OCCIDENTAL PETE CORP COM 674599105 396 4863 SH OTHER 13 4863 D OCCIDENTAL PETE CORP COM 674599105 16 200 SH OTHER 13 200 D OCCIDENTAL PETE CORP COM 674599105 27 328 SH OTHER 15 328 D OCCIDENTAL PETE CORP COM 674599105 232 2846 SH OTHER 19 2846 D OCCIDENTAL PETE CORP COM 674599105 1600 19671 SH OTHER 19 19671 D OCCIDENTAL PETE CORP COM 674599105 3790 46595 SH OTHER 19 46595 D OCCIDENTAL PETE CORP COM 674599105 19 230 SH OTHER 19 230 D OCCIDENTAL PETE CORP COM 674599105 45 558 SH OTHER 19 558 D OCCIDENTAL PETE CORP COM 674599105 390851 4804556 SH OTHER 20 4804556 D OCCIDENTAL PETE CORP COM 674599105 111 1360 SH OTHER 20 1360 D OCCIDENTAL PETE CORP COM 674599105 2607 32045 SH OTHER 21 32045 D OCEANEERING INTL INC COM ST COM 675232102 4986 85200 SH OTHER 02 85200 D OCEANEERING INTL INC COM ST COM 675232102 987 16861 SH DEFINED 04 16861 D OCEANEERING INTL INC COM ST COM 675232102 1 14 SH OTHER 04 14 D OCEANEERING INTL INC COM ST COM 675232102 2779 47493 SH DEFINED 06 47493 D OCEANEERING INTL INC COM ST COM 675232102 59 1008 SH OTHER 13 1008 D OCEANEERING INTL INC COM ST COM 675232102 4084 69792 SH OTHER 13 69792 D OCEANEERING INTL INC COM ST COM 675232102 1341 22913 SH OTHER 13 22913 D OCEANEERING INTL INC COM ST COM 675232102 5 83 SH OTHER 13 83 D OCEANEERING INTL INC COM ST COM 675232102 24 418 SH OTHER 21 418 D OCEANFIRST FINL CORP COM ST COM 675234108 105 9282 SH DEFINED 04 9282 D OCEANFIRST FINL CORP COM ST COM 675234108 149 13212 SH DEFINED 06 13212 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 227 16538 SH DEFINED 04 16538 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 59326 4317792 SH DEFINED 06 4317792 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 1520 110636 SH OTHER 13 110636 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 210 15250 SH OTHER 13 15250 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 116 8448 SH OTHER 21 8448 D OCWEN FINL CORP COM ST COM 675746309 6033 630400 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COM ST COM 683718308 15 6479 SH OTHER 13 6479 D OPENWAVE SYSTEMS INC COM ST COM 683718308 0 166 SH OTHER 13 166 D OPENTABLE INC COM 68372A104 279 10965 SH DEFINED 04 10965 D OPENTABLE INC COM 68372A104 222 8719 SH DEFINED 06 8719 D OPENTABLE INC COM 68372A104 579 22723 SH OTHER 09 22723 D OPENTABLE INC COM 68372A104 33508 1316119 SH OTHER 11 1316119 D OPENTABLE INC COM 68372A104 1833 71980 SH OTHER 11 71980 D OPENTABLE INC COM 68372A104 86 3374 SH OTHER 13 3374 D OPENTABLE INC COM 68372A104 6 229 SH OTHER 13 229 D OPKO HEALTH INC COM COM 68375N103 7 3967 SH DEFINED 04 3967 D OPKO HEALTH INC COM COM 68375N103 2 1000 SH OTHER 13 1000 D OPKO HEALTH INC COM COM 68375N103 18 10000 SH OTHER 13 10000 D OPLINK COMMUNICATIONS INC C COM 68375Q403 46 2832 SH DEFINED 04 2832 D OPLINK COMMUNICATIONS INC C COM 68375Q403 804 49041 SH DEFINED 06 49041 D OPLINK COMMUNICATIONS INC C COM 68375Q403 65 3944 SH OTHER 13 3944 D OPLINK COMMUNICATIONS INC C COM 68375Q403 5 331 SH OTHER 13 331 D OPLINK 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17847 SH DEFINED 06 17847 D ORASURE TECHNOLOGIES INC CO COM 68554V108 204 40140 SH OTHER 13 40140 D ORASURE TECHNOLOGIES INC CO COM 68554V108 227 44738 SH OTHER 13 44738 D ORASURE TECHNOLOGIES INC CO COM 68554V108 11 2095 SH OTHER 13 2095 D ORBCOMM INC COM 68555P100 22 8127 SH DEFINED 04 8127 D ORBCOMM INC COM 68555P100 138 51164 SH OTHER 09 51164 D ORBCOMM INC COM 68555P100 5 2000 SH OTHER 13 2000 D ORBCOMM INC COM 68555P100 69 25500 SH OTHER 13 25500 D ORBCOMM INC COM 68555P100 24 9000 SH OTHER 13 9000 D ORBIT INTERNATIONAL CORP CO COM 685559304 198 51500 SH OTHER 13 51500 D ORBIT INTERNATIONAL CORP CO COM 685559304 6 1500 SH OTHER 13 1500 D ORBITAL SCIENCES CORP COM S COM 685564106 144 9411 SH DEFINED 04 9411 D ORBITAL SCIENCES CORP COM S COM 685564106 2 162 SH OTHER 04 162 D ORBITAL SCIENCES CORP COM S COM 685564106 3755 246101 SH DEFINED 06 246101 D ORBITAL SCIENCES CORP COM S COM 685564106 70 4600 SH OTHER 11 4600 D ORBITAL SCIENCES CORP COM S COM 685564106 12 778 SH OTHER 13 778 D ORBITAL SCIENCES CORP COM S COM 685564106 447 29312 SH OTHER 13 29312 D ORBITAL SCIENCES CORP COM S COM 685564106 2 100 SH OTHER 13 100 D ORBITAL SCIENCES CORP COM S COM 685564106 110 7236 SH OTHER 13 7236 D ORBITAL SCIENCES CORP COM S COM 685564106 23 1499 SH OTHER 21 1499 D ORBITZ WORLDWIDE INC COM 68557K109 46 6317 SH DEFINED 04 6317 D ORBITZ WORLDWIDE INC COM 68557K109 166 22573 SH OTHER 13 22573 D ORBITZ WORLDWIDE INC COM 68557K109 10 1400 SH OTHER 13 1400 D ORBITZ WORLDWIDE INC COM 68557K109 5 740 SH OTHER 13 740 D ORCHID CELLMARK INC COM ST COM 68573C107 0 20 SH OTHER 04 20 D ORCHID CELLMARK INC COM ST COM 68573C107 2127 1243819 SH DEFINED 06 1243819 D ORCHID CELLMARK INC COM ST COM 68573C107 1 600 SH OTHER 13 600 D ORCHID CELLMARK INC COM ST COM 68573C107 1 600 SH OTHER 13 600 D O REILLY AUTOMOTIVE INC COM COM 686091109 384 10082 SH DEFINED 03 10082 D O REILLY AUTOMOTIVE INC COM COM 686091109 6166 161750 SH DEFINED 04 161750 D O REILLY AUTOMOTIVE INC COM COM 686091109 11 277 SH OTHER 04 277 D O REILLY AUTOMOTIVE INC COM COM 686091109 3842 100792 SH DEFINED 06 100792 D O REILLY AUTOMOTIVE INC COM COM 686091109 366 9593 SH OTHER 07 9593 D O REILLY AUTOMOTIVE INC COM COM 686091109 2482 65100 SH OTHER 09 65100 D O REILLY AUTOMOTIVE INC COM COM 686091109 4967 130300 SH OTHER 11 130300 D O REILLY AUTOMOTIVE INC COM COM 686091109 165 4329 SH OTHER 11 4329 D O REILLY AUTOMOTIVE INC COM COM 686091109 50 1300 SH OTHER 11 1300 D O REILLY AUTOMOTIVE INC COM COM 686091109 500 13110 SH OTHER 13 13110 D O REILLY AUTOMOTIVE INC COM COM 686091109 1043 27371 SH OTHER 13 27371 D O REILLY AUTOMOTIVE INC COM COM 686091109 11 285 SH OTHER 13 285 D O REILLY AUTOMOTIVE INC COM COM 686091109 50 1314 SH OTHER 13 1314 D O REILLY AUTOMOTIVE INC COM COM 686091109 768 20135 SH OTHER 21 20135 D OREXIGEN THERAPEUTICS INC C COM 686164104 55 7456 SH DEFINED 04 7456 D OREXIGEN THERAPEUTICS INC C COM 686164104 150 20100 SH OTHER 11 20100 D OREXIGEN THERAPEUTICS INC C COM 686164104 451 60600 SH OTHER 11 60600 D OREXIGEN THERAPEUTICS INC C COM 686164104 4 500 SH OTHER 13 500 D OREXIGEN THERAPEUTICS INC C COM 686164104 77 10378 SH OTHER 13 10378 D OREXIGEN THERAPEUTICS INC C COM 686164104 4 515 SH OTHER 13 515 D OREXIGEN THERAPEUTICS INC C COM 686164104 4345 584000 SH OTHER 20 584000 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 4889 452680 SH OTHER 02 452680 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 367 34022 SH DEFINED 04 34022 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 4 410 SH OTHER 04 410 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 35 3200 SH DEFINED 06 3200 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 489 45270 SH OTHER 11 45270 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 0 32 SH OTHER 13 32 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 1 71 SH OTHER 13 71 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 25 2269 SH OTHER 21 2269 D ORION ENERGY SYSTEM COM 686275108 7 1597 SH DEFINED 04 1597 D ORION ENERGY SYSTEM COM 686275108 31 7000 SH OTHER 13 7000 D ORION ENERGY SYSTEM COM 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OVERSTOCK COM INC DEL COM S COM 690370101 409 30146 SH DEFINED 06 30146 D OVERSTOCK COM INC DEL COM S COM 690370101 1 100 SH OTHER 13 100 D OVERSTOCK COM INC DEL COM S COM 690370101 116 8526 SH OTHER 21 8526 D OWENS & MINOR INC COM ST COM 690732102 1066 24832 SH DEFINED 04 24832 D OWENS & MINOR INC COM ST COM 690732102 21 489 SH OTHER 04 489 D OWENS & MINOR INC COM ST COM 690732102 2625 61137 SH DEFINED 06 61137 D OWENS & MINOR INC COM ST COM 690732102 107 2500 SH OTHER 11 2500 D OWENS & MINOR INC COM ST COM 690732102 36 844 SH OTHER 12 844 D OWENS & MINOR INC COM ST COM 690732102 209 4859 SH OTHER 13 4859 D OWENS & MINOR INC COM ST COM 690732102 2197 51166 SH OTHER 13 51166 D OWENS & MINOR INC COM ST COM 690732102 135 3139 SH OTHER 13 3139 D OWENS & MINOR INC COM ST COM 690732102 7 168 SH OTHER 15 168 D OWENS & MINOR INC COM ST COM 690732102 256 5965 SH OTHER 21 5965 D OWENS CORNING INC COM 690742101 554 21605 SH DEFINED 04 21605 D OWENS CORNING INC COM 690742101 161 6271 SH OTHER 04 6271 D OWENS CORNING INC COM 690742101 1811 70628 SH DEFINED 06 70628 D OWENS CORNING INC COM 690742101 231 9000 SH OTHER 11 9000 D OWENS CORNING INC COM 690742101 767 29900 SH OTHER 11 29900 D OWENS CORNING INC COM 690742101 2643 103098 SH OTHER 13 103098 D OWENS CORNING INC COM 690742101 2398 93533 SH OTHER 13 93533 D OWENS CORNING INC COM 690742101 280 10905 SH OTHER 13 10905 D OWENS CORNING INC COM 690742101 7482 291800 SH OTHER 20 291800 D OWENS CORNING INC COM 690742101 96 3736 SH OTHER 21 3736 D OWENS ILL INC COM ST COM 690768403 8693 264464 SH OTHER 02 264464 D OWENS ILL INC COM ST COM 690768403 1400 42600 SH OTHER 02 42600 D OWENS ILL INC COM ST COM 690768403 26 800 SH DEFINED 03 800 D OWENS ILL INC COM ST COM 690768403 313 9532 SH DEFINED 03 9532 D OWENS ILL INC COM ST COM 690768403 4366 132819 SH DEFINED 04 132819 D OWENS ILL INC COM ST COM 690768403 5 166 SH OTHER 04 166 D OWENS ILL INC COM ST COM 690768403 3228 98198 SH DEFINED 06 98198 D OWENS ILL INC COM ST COM 690768403 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INDUSTRIES INC COM ST COM 693506107 48 816 SH OTHER 04 816 D PPG INDUSTRIES INC COM ST COM 693506107 21102 360471 SH DEFINED 06 360471 D PPG INDUSTRIES INC COM ST COM 693506107 508 8673 SH OTHER 07 8673 D PPG INDUSTRIES INC COM ST COM 693506107 4646 79358 SH OTHER 09 79358 D PPG INDUSTRIES INC COM ST COM 693506107 9443 161316 SH OTHER 11 161316 D PPG INDUSTRIES INC COM ST COM 693506107 12367 211251 SH OTHER 11 211251 D PPG INDUSTRIES INC COM ST COM 693506107 328 5600 SH OTHER 11 5600 D PPG INDUSTRIES INC COM ST COM 693506107 94 1600 SH OTHER 11 1600 D PPG INDUSTRIES INC COM ST COM 693506107 1284 21933 SH OTHER 13 21933 D PPG INDUSTRIES INC COM ST COM 693506107 15068 257395 SH OTHER 13 257395 D PPG INDUSTRIES INC COM ST COM 693506107 2281 38961 SH OTHER 13 38961 D PPG INDUSTRIES INC COM ST COM 693506107 6 100 SH OTHER 18 100 D PPG INDUSTRIES INC COM ST COM 693506107 9009 153900 SH OTHER 20 153900 D PPG INDUSTRIES INC COM ST COM 693506107 5993 102373 SH OTHER 21 102373 D PPL CORP COM ST 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CORP COM ST COM 695257105 31 1300 SH OTHER 11 1300 D PACTIV CORP COM ST COM 695257105 14 600 SH OTHER 11 600 D PACTIV CORP COM ST COM 695257105 394 16323 SH OTHER 13 16323 D PACTIV CORP COM ST COM 695257105 6476 268285 SH OTHER 13 268285 D PACTIV CORP COM ST COM 695257105 813 33669 SH OTHER 13 33669 D PACTIV CORP COM ST COM 695257105 8159 338000 SH OTHER 20 338000 D PACTIV CORP COM ST COM 695257105 754 31216 SH OTHER 21 31216 D PACWEST BANCORP COM STK COM 695263103 203 10091 SH DEFINED 04 10091 D PACWEST BANCORP COM STK COM 695263103 11 558 SH DEFINED 06 558 D PACWEST BANCORP COM STK COM 695263103 44 2200 SH OTHER 11 2200 D PACWEST BANCORP COM STK COM 695263103 58 2854 SH OTHER 13 2854 D PACWEST BANCORP COM STK COM 695263103 28 1377 SH OTHER 13 1377 D PAETEC HLDG COM STK COM 695459107 162 39061 SH DEFINED 04 39061 D PAETEC HLDG COM STK COM 695459107 236 56762 SH DEFINED 06 56762 D PAETEC HLDG COM STK COM 695459107 66 16000 SH OTHER 11 16000 D PAETEC HLDG COM STK COM 695459107 84 20191 SH OTHER 13 20191 D PAETEC HLDG COM STK COM 695459107 368 88590 SH OTHER 13 88590 D PAETEC HLDG COM STK COM 695459107 7 1594 SH OTHER 13 1594 D PALL CORP COM ST COM 696429307 185 5106 SH DEFINED 03 5106 D PALL CORP COM ST COM 696429307 2059 56882 SH DEFINED 04 56882 D PALL CORP COM ST COM 696429307 73 2011 SH OTHER 04 2011 D PALL CORP COM ST COM 696429307 5924 163658 SH DEFINED 06 163658 D PALL CORP COM ST COM 696429307 446 12311 SH OTHER 07 12311 D PALL CORP COM ST COM 696429307 2435 67253 SH OTHER 09 67253 D PALL CORP COM ST COM 696429307 4055 112015 SH OTHER 11 112015 D PALL CORP COM ST COM 696429307 213 5884 SH OTHER 11 5884 D PALL CORP COM ST COM 696429307 91 2500 SH OTHER 11 2500 D PALL CORP COM ST COM 696429307 43 1200 SH OTHER 11 1200 D PALL CORP COM ST COM 696429307 253 6977 SH OTHER 12 6977 D PALL CORP COM ST COM 696429307 85 2344 SH OTHER 13 2344 D PALL CORP COM ST COM 696429307 42886 1184702 SH OTHER 13 1184702 D PALL CORP COM ST COM 696429307 4194 115860 SH OTHER 13 115860 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D PALM INC NEW COM ST COM 696643105 4 430 SH OTHER 13 430 D PALM INC NEW COM ST COM 696643105 0 30 SH OTHER 13 30 D PALM INC NEW COM ST COM 696643105 31270 3117651 SH OTHER 20 3117651 D PALOMAR MED TECHNOLOGIES IN COM 697529303 259 25679 SH DEFINED 04 25679 D PALOMAR MED TECHNOLOGIES IN COM 697529303 2 169 SH DEFINED 06 169 D PALOMAR MED TECHNOLOGIES IN COM 697529303 4 350 SH OTHER 13 350 D PALOMAR MED TECHNOLOGIES IN COM 697529303 2 170 SH OTHER 13 170 D PALOMAR MED TECHNOLOGIES IN COM 697529303 6 577 SH OTHER 13 577 D PAN AMERICAN SILVER CORP CA 697900108 71 2968 SH DEFINED 03 2968 D PAN AMERICAN SILVER CORP CA 697900108 69 2888 SH DEFINED 03 2888 D PAN AMERICAN SILVER CORP CA 697900108 4045 169897 SH DEFINED 04 169897 D PAN AMERICAN SILVER CORP CA 697900108 618 25938 SH OTHER 05 25938 D PAN AMERICAN SILVER CORP CA 697900108 676 28404 SH DEFINED 06 28404 D PAN AMERICAN SILVER CORP CA 697900108 616 25858 SH OTHER 13 25858 D PAN AMERICAN SILVER CORP CA 697900108 1567 65801 SH OTHER 13 65801 D PAN AMERICAN SILVER CORP CA 697900108 241 10129 SH OTHER 13 10129 D PAN AMERICAN SILVER CORP CA 697900108 12 514 SH OTHER 13 514 D PAN AMERICAN SILVER CORP CA 697900108 83 3500 SH OTHER 18 3500 D PAN AMERICAN SILVER CORP CA 697900108 97 4074 SH OTHER 21 4074 D PANASONIC CORP ADR ADRS 69832A205 639 44526 SH OTHER 44526 D PANASONIC CORP ADR ADRS 69832A205 709 49407 SH DEFINED 04 49407 D PANASONIC CORP ADR ADRS 69832A205 7 484 SH OTHER 04 484 D PANASONIC CORP ADR ADRS 69832A205 657 45813 SH DEFINED 06 45813 D PANASONIC CORP ADR ADRS 69832A205 44 3063 SH OTHER 13 3063 D PANASONIC CORP ADR ADRS 69832A205 2599 181136 SH OTHER 13 181136 D PANASONIC CORP ADR ADRS 69832A205 63 4382 SH OTHER 13 4382 D PANASONIC CORP ADR ADRS 69832A205 822 57297 SH OTHER 21 57297 D PANERA BREAD CO CL A CO COM 69840W108 1597 23852 SH DEFINED 04 23852 D PANERA BREAD CO CL A CO COM 69840W108 3 41 SH OTHER 04 41 D PANERA BREAD CO CL A CO COM 69840W108 872 13032 SH DEFINED 06 13032 D PANERA BREAD CO CL A CO COM 69840W108 255 3803 SH OTHER 13 3803 D PANERA BREAD CO CL A CO COM 69840W108 1222 18256 SH OTHER 13 18256 D PANERA BREAD CO CL A CO COM 69840W108 329 4910 SH OTHER 13 4910 D PANERA BREAD CO CL A CO COM 69840W108 14 205 SH OTHER 13 205 D PANERA BREAD CO CL A CO COM 69840W108 54 807 SH OTHER 21 807 D PANTRY INC SER B SENIOR CORP CV 698657AL7 20 23000 SH OTHER 13 23000 D PANTRY INC COM ST COM 698657103 1429 105122 SH DEFINED 04 105122 D PANTRY INC COM ST COM 698657103 3 252 SH OTHER 04 252 D PANTRY INC COM ST COM 698657103 283 20859 SH DEFINED 06 20859 D PANTRY INC COM ST COM 698657103 19 1400 SH OTHER 11 1400 D PANTRY INC COM ST COM 698657103 37 2698 SH OTHER 13 2698 D PANTRY INC COM ST COM 698657103 4 305 SH OTHER 13 305 D PANTRY INC COM ST COM 698657103 62 4535 SH OTHER 21 4535 D PAPA JOHNS INTL INC COM ST COM 698813102 1032 44190 SH DEFINED 04 44190 D PAPA JOHNS INTL INC COM ST COM 698813102 133 5703 SH OTHER 04 5703 D PAPA JOHNS INTL INC COM ST COM 698813102 1010 43228 SH DEFINED 06 43228 D PAPA JOHNS INTL INC COM ST COM 698813102 28 1200 SH OTHER 11 1200 D PAPA JOHNS INTL INC COM ST COM 698813102 8 362 SH OTHER 13 362 D PAPA JOHNS INTL INC COM ST COM 698813102 263 11250 SH OTHER 13 11250 D PAPA JOHNS INTL INC COM ST COM 698813102 10 420 SH OTHER 13 420 D PAR PHARMACEUTICAL COS INC COM 69888P106 759 28062 SH DEFINED 04 28062 D PAR PHARMACEUTICAL COS INC COM 69888P106 1 48 SH OTHER 04 48 D PAR PHARMACEUTICAL COS INC COM 69888P106 11777 435228 SH DEFINED 06 435228 D PAR PHARMACEUTICAL COS INC COM 69888P106 65 2400 SH OTHER 11 2400 D PAR PHARMACEUTICAL COS INC COM 69888P106 202 7458 SH OTHER 12 7458 D PAR PHARMACEUTICAL COS INC COM 69888P106 163 6041 SH OTHER 13 6041 D PAR PHARMACEUTICAL COS INC COM 69888P106 1069 39498 SH OTHER 13 39498 D PAR PHARMACEUTICAL COS INC COM 69888P106 8 300 SH OTHER 13 300 D PAR PHARMACEUTICAL COS INC COM 69888P106 49 1824 SH OTHER 13 1824 D PAR PHARMACEUTICAL COS INC COM 69888P106 132 4876 SH OTHER 21 4876 D PARAGON SHIPPING INC -CL A 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713409100 2526 67369 SH OTHER 09 67369 D PEPSI BOTTLING GROUP INC CO COM 713409100 5389 143700 SH OTHER 11 143700 D PEPSI BOTTLING GROUP INC CO COM 713409100 34 898 SH OTHER 11 898 D PEPSI BOTTLING GROUP INC CO COM 713409100 56 1500 SH OTHER 11 1500 D PEPSI BOTTLING GROUP INC CO COM 713409100 289 7698 SH OTHER 13 7698 D PEPSI BOTTLING GROUP INC CO COM 713409100 2 49 SH OTHER 13 49 D PEPSI BOTTLING GROUP INC CO COM 713409100 920 24531 SH OTHER 13 24531 D PEPSI BOTTLING GROUP INC CO COM 713409100 1520 40537 SH OTHER 13 40537 D PEPSI BOTTLING GROUP INC CO COM 713409100 2442 65131 SH OTHER 20 65131 D PEPSI BOTTLING GROUP INC CO COM 713409100 1788 47685 SH OTHER 21 47685 D PEPSIAMERICAS INC COM STK COM 71343P200 2544 86950 SH DEFINED 03 86950 D PEPSIAMERICAS INC COM STK COM 71343P200 892 30477 SH DEFINED 04 30477 D PEPSIAMERICAS INC COM STK COM 71343P200 4 121 SH OTHER 04 121 D PEPSIAMERICAS INC COM STK COM 71343P200 393 13417 SH DEFINED 06 13417 D PEPSIAMERICAS INC COM STK COM 71343P200 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COM 716768106 7 280 SH OTHER 15 280 D PETSMART INC COM ST COM 716768106 59 2203 SH OTHER 21 2203 D PFIZER INC COM COM 717081103 1547 85041 SH OTHER 85041 D PFIZER INC COM COM 717081103 1359 74700 SH OTHER 74700 D PFIZER INC COM COM 717081103 529 29100 SH OTHER 01 29100 D PFIZER INC COM COM 717081103 67865 3730900 SH OTHER 02 3730900 D PFIZER INC COM COM 717081103 9953 547159 SH DEFINED 03 547159 D PFIZER INC COM COM 717081103 6769 372106 SH DEFINED 03 372106 D PFIZER INC COM COM 717081103 18 1000 SH OTHER 03 1000 D PFIZER INC COM COM 717081103 84879 4666221 SH DEFINED 04 4666221 D PFIZER INC COM COM 717081103 1475 81092 SH DEFINED 04 81092 D PFIZER INC COM COM 717081103 19377 1065280 SH OTHER 04 1065280 D PFIZER INC COM COM 717081103 35882 1972636 SH DEFINED 06 1972636 D PFIZER INC COM COM 717081103 88366 4857949 SH OTHER 09 4857949 D PFIZER INC COM COM 717081103 139715 7680849 SH OTHER 11 7680849 D PFIZER INC COM COM 717081103 158758 8727774 SH OTHER 11 8727774 D PFIZER INC COM COM 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NATURAL GAS CO INC COM 720186105 2495 93260 SH OTHER 13 93260 D PIEDMONT NATURAL GAS CO INC COM 720186105 1057 39513 SH OTHER 13 39513 D PIEDMONT NATURAL GAS CO INC COM 720186105 115 4315 SH OTHER 13 4315 D PIEDMONT NATURAL GAS CO INC COM 720186105 6227 232775 SH OTHER 21 232775 D PIER 1 IMPORTS INC COM ST COM 720279108 360 70780 SH DEFINED 04 70780 D PIER 1 IMPORTS INC COM ST COM 720279108 5 1000 SH DEFINED 06 1000 D PIER 1 IMPORTS INC COM ST COM 720279108 48 9386 SH OTHER 13 9386 D PIER 1 IMPORTS INC COM ST COM 720279108 109 21408 SH OTHER 13 21408 D PIER 1 IMPORTS INC COM ST COM 720279108 13 2500 SH OTHER 13 2500 D PIER 1 IMPORTS INC COM ST COM 720279108 1 200 SH OTHER 13 200 D PIKE ELECTRIC CORP COM COM 721283109 27 2891 SH DEFINED 04 2891 D PIKE ELECTRIC CORP COM COM 721283109 621 66958 SH OTHER 13 66958 D PIKE ELECTRIC CORP COM COM 721283109 223 24073 SH OTHER 13 24073 D PIKE ELECTRIC CORP COM COM 721283109 11 1217 SH OTHER 13 1217 D PIMCO CALIF MUN INCOME FD I COM 72200M108 22 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245 16997 SH OTHER 13 16997 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 1333 92593 SH OTHER 13 92593 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 455 31592 SH OTHER 13 31592 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 6 400 SH OTHER 13 400 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 2089 145066 SH OTHER 21 145066 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 421 46321 SH OTHER 13 46321 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 265 29150 SH OTHER 13 29150 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 19 2050 SH OTHER 13 2050 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 7 737 SH OTHER 13 737 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 2058 226658 SH OTHER 21 226658 D PIMCO NEW YORK MUN INCOME F COM 72201E105 71 7950 SH OTHER 13 7950 D PIMCO NEW YORK MUN INCOME F COM 72201E105 18 2000 SH OTHER 13 2000 D PIMCO NEW YORK MUN INCOME F COM 72201E105 27 3000 SH OTHER 13 3000 D PIMCO NEW YORK MUN INCOME F COM 72201E105 471 52800 SH OTHER 21 52800 D PIMCO FLT RT INC COM 72201H108 56 5000 SH OTHER 04 5000 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TIPS FD COM 72201R205 4458 86782 SH OTHER 13 86782 D PIMCO US TIPS FD COM 72201R205 71 1373 SH OTHER 13 1373 D PIMCO BR US TIPS COM 72201R403 651 12679 SH OTHER 13 12679 D PIMCO BR US TIPS COM 72201R403 22 426 SH OTHER 13 426 D PIMCO 15YR US TR COM 72201R700 92 1252 SH OTHER 13 1252 D PIMCO 15YR US TR COM 72201R700 1254 17038 SH OTHER 13 17038 D PMCO SHRT MT STG COM 72201R833 3234 32306 SH OTHER 13 32306 D PMCO SHRT MT STG COM 72201R833 191 1912 SH OTHER 13 1912 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 13 707 SH OTHER 13 707 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 0 0 SH OTHER 13 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 352 19518 SH OTHER 13 19518 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 170 9434 SH OTHER 21 9434 D PIMCO HG INCM FD COM 722014107 97 8966 SH OTHER 04 8966 D PIMCO HG INCM FD COM 722014107 1533 141274 SH OTHER 13 141274 D PIMCO HG INCM FD COM 722014107 1702 156902 SH OTHER 13 156902 D PIMCO HG INCM FD COM 722014107 257 23709 SH OTHER 13 23709 D PIMCO HG INCM FD COM 722014107 35 3250 SH OTHER 13 3250 D PIMCO HG INCM FD COM 722014107 2891 266409 SH OTHER 21 266409 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 1714 76605 SH OTHER 13 76605 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 1289 57611 SH OTHER 13 57611 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 212 9496 SH OTHER 13 9496 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 11 500 SH OTHER 13 500 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 657 29366 SH OTHER 21 29366 D PINNACLE AIRLINES CORP COM 723443107 4 615 SH DEFINED 04 615 D PINNACLE AIRLINES CORP COM 723443107 73 10572 SH OTHER 13 10572 D PINNACLE AIRLINES CORP COM 723443107 60 8704 SH OTHER 13 8704 D PINNACLE AIRLINES CORP COM 723443107 30 4418 SH OTHER 13 4418 D PINNACLE AIRLINES CORP COM 723443107 4 620 SH OTHER 13 620 D PINNACLE ENTERTA COM 723456109 831 92557 SH DEFINED 04 92557 D PINNACLE ENTERTA COM 723456109 765 85239 SH DEFINED 06 85239 D PINNACLE ENTERTA COM 723456109 38 4200 SH OTHER 11 4200 D PINNACLE ENTERTA COM 723456109 6 700 SH OTHER 13 700 D PINNACLE ENTERTA COM 723456109 406 45224 SH OTHER 13 45224 D PINNACLE ENTERTA COM 723456109 2 261 SH OTHER 13 261 D PINNACLE ENTERTA COM 723456109 62 6912 SH OTHER 21 6912 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 102 7187 SH DEFINED 04 7187 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 10 708 SH DEFINED 06 708 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 28 2000 SH OTHER 11 2000 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 191 13431 SH OTHER 13 13431 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 11 800 SH OTHER 13 800 D PINNACLE WEST CAPITAL CORP COM 723484101 5289 144600 SH OTHER 02 144600 D PINNACLE WEST CAPITAL CORP COM 723484101 10 264 SH DEFINED 03 264 D PINNACLE WEST CAPITAL CORP COM 723484101 1209 33059 SH DEFINED 04 33059 D PINNACLE WEST CAPITAL CORP COM 723484101 136 3713 SH OTHER 04 3713 D PINNACLE WEST CAPITAL CORP COM 723484101 9812 268225 SH DEFINED 06 268225 D PINNACLE WEST CAPITAL CORP COM 723484101 284 7759 SH OTHER 07 7759 D PINNACLE WEST CAPITAL CORP COM 723484101 2512 68674 SH OTHER 09 68674 D PINNACLE WEST CAPITAL CORP COM 723484101 3517 96150 SH OTHER 11 96150 D PINNACLE WEST CAPITAL CORP COM 723484101 308 8420 SH OTHER 11 8420 D PINNACLE WEST CAPITAL CORP COM 723484101 110 3000 SH OTHER 11 3000 D PINNACLE WEST CAPITAL CORP COM 723484101 37 1000 SH OTHER 11 1000 D PINNACLE WEST CAPITAL CORP COM 723484101 2012 55003 SH OTHER 13 55003 D PINNACLE WEST CAPITAL CORP COM 723484101 5772 157794 SH OTHER 13 157794 D PINNACLE WEST CAPITAL CORP COM 723484101 1119 30580 SH OTHER 13 30580 D PINNACLE WEST CAPITAL CORP COM 723484101 3 79 SH OTHER 13 79 D PINNACLE WEST CAPITAL CORP COM 723484101 21 577 SH OTHER 13 577 D PINNACLE WEST CAPITAL CORP COM 723484101 20 534 SH OTHER 15 534 D PINNACLE WEST CAPITAL CORP COM 723484101 907 24800 SH OTHER 20 24800 D PINNACLE WEST CAPITAL CORP COM 723484101 1725 47164 SH OTHER 21 47164 D PIONEER DIV HIGH INCOME COM 723653101 403 22700 SH OTHER 13 22700 D PIONEER DIV HIGH INCOME COM 723653101 11 634 SH OTHER 13 634 D PIONEER DRILLING CO COM ST COM 723655106 2116 267900 SH OTHER 02 267900 D PIONEER DRILLING CO COM ST COM 723655106 33 4230 SH DEFINED 04 4230 D PIONEER DRILLING CO COM ST COM 723655106 330 41817 SH DEFINED 06 41817 D PIONEER DRILLING CO COM ST COM 723655106 10 1209 SH OTHER 13 1209 D PIONEER DRILLING CO COM ST COM 723655106 10 1300 SH OTHER 13 1300 D PIONEER HIGH INCOME TR COM COM 72369H106 28 1958 SH OTHER 04 1958 D PIONEER HIGH INCOME TR COM COM 72369H106 614 43537 SH OTHER 13 43537 D PIONEER HIGH INCOME TR COM COM 72369H106 251 17824 SH OTHER 13 17824 D PIONEER HIGH INCOME TR COM COM 72369H106 6 400 SH OTHER 13 400 D PIONEER HIGH INCOME TR COM COM 72369H106 1537 108948 SH OTHER 21 108948 D PIONEER FLOATING RATE TR CO COM 72369J102 35 3020 SH DEFINED 04 3020 D PIONEER FLOATING RATE TR CO COM 72369J102 315 27385 SH OTHER 04 27385 D PIONEER FLOATING RATE TR CO COM 72369J102 933 81022 SH OTHER 13 81022 D PIONEER FLOATING RATE TR CO COM 72369J102 204 17703 SH OTHER 13 17703 D PIONEER FLOATING RATE TR CO COM 72369J102 12 1013 SH OTHER 13 1013 D PIONEER FLOATING RATE TR CO COM 72369J102 74 6414 SH OTHER 13 6414 D PIONEER FLOATING RATE TR CO COM 72369J102 8 700 SH OTHER 13 700 D PIONEER FLOATING RATE TR CO COM 72369J102 5117 444227 SH OTHER 21 444227 D PIONEER MUN HIGH INCOME AD COM 723762100 21 1650 SH OTHER 13 1650 D PIONEER MUN HIGH INCOME AD COM 723762100 153 12100 SH OTHER 13 12100 D PIONEER MUN HIGH INCOME AD COM 723762100 10 760 SH OTHER 13 760 D PIONEER MUN HIGH INCOME AD COM 723762100 8 667 SH OTHER 13 667 D PIONEER MUN HIGH INCOME AD COM 723762100 3468 273688 SH OTHER 21 273688 D PIONR MUN HG IN COM 723763108 178 12924 SH OTHER 13 12924 D PIONR MUN HG IN COM 723763108 25 1800 SH OTHER 13 1800 D PIONR MUN HG IN COM 723763108 14 1000 SH OTHER 13 1000 D PIONR MUN HG IN COM 723763108 18 1300 SH OTHER 13 1300 D PIONR MUN HG IN COM 723763108 192 13893 SH OTHER 13 13893 D PIONR MUN HG IN COM 723763108 732 53114 SH OTHER 21 53114 D PIONEER NATURAL SR 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1583 64306 SH OTHER 15 64306 D POWERSHARES DYNAMIC MKT POR COM 73935X104 214 5628 SH OTHER 13 5628 D POWERSHARES DYNAMIC MKT POR COM 73935X104 2624 68959 SH OTHER 13 68959 D POWERSHARES DYNAMIC MKT POR COM 73935X104 334 8781 SH OTHER 13 8781 D POWERSHARES DYNAMIC MKT POR COM 73935X104 3 82 SH OTHER 13 82 D POWERSHARES NASDAQ INTERNET COM 73935X146 195 7537 SH OTHER 13 7537 D POWERSHARES NASDAQ INTERNET COM 73935X146 60 2331 SH OTHER 13 2331 D POWERSHARES NASDAQ INTERNET COM 73935X146 1 25 SH OTHER 13 25 D POWERSHARES NASDAQ INTERNET COM 73935X146 24 935 SH OTHER 13 935 D POWERSHARE DS TECHNIC COM 73935X153 5636 302711 SH OTHER 13 302711 D POWERSHARE DS TECHNIC COM 73935X153 348 18667 SH OTHER 13 18667 D POWERSHARE DS TECHNIC COM 73935X153 3 157 SH OTHER 13 157 D POWERSHARE DS TECHNIC COM 73935X153 525 28190 SH OTHER 13 28190 D POWERSHARES WILDERHILL PROG COM 73935X161 1335 56729 SH OTHER 13 56729 D POWERSHARES WILDERHILL PROG COM 73935X161 102 4342 SH OTHER 13 4342 D POWERSHARES WILDERHILL PROG COM 73935X161 284 12068 SH OTHER 13 12068 D POWERSHARES WILDERHILL PROG COM 73935X161 33 1400 SH OTHER 13 1400 D PS EX TR VL INDS COM 73935X179 5 250 SH OTHER 13 250 D PS EX TR VL INDS COM 73935X179 214 11695 SH OTHER 13 11695 D PS EX TR VL INDS COM 73935X179 51 2759 SH OTHER 13 2759 D POWERSHARES LISTED PRIVATE COM 73935X195 2761 306424 SH OTHER 13 306424 D POWERSHARES LISTED PRIVATE COM 73935X195 2199 244093 SH OTHER 13 244093 D POWERSHARES LISTED PRIVATE COM 73935X195 818 90821 SH OTHER 13 90821 D POWERSHARES LISTED PRIVATE COM 73935X195 85 9432 SH OTHER 13 9432 D POWERSHARES DYNAMIC OTC POR COM 73935X203 49 1200 SH OTHER 13 1200 D POWERSHARES DYNAMIC OTC POR COM 73935X203 880 21744 SH OTHER 13 21744 D POWERSHARES DYNAMIC OTC POR COM 73935X203 141 3475 SH OTHER 13 3475 D PS EX TR FNC PR COM 73935X229 64 3900 SH OTHER 01 3900 D PS EX TR FNC PR COM 73935X229 1 49 SH DEFINED 04 49 D PS EX TR FNC PR COM 73935X229 233 14307 SH DEFINED 04 14307 D PS EX TR FNC PR COM 73935X229 1669 102289 SH OTHER 04 102289 D PS EX TR FNC PR COM 73935X229 27112 1661284 SH OTHER 13 1661284 D PS EX TR FNC PR COM 73935X229 45096 2763229 SH OTHER 13 2763229 D PS EX TR FNC PR COM 73935X229 370 22649 SH OTHER 13 22649 D PS EX TR FNC PR COM 73935X229 4670 286177 SH OTHER 13 286177 D POWERSHARES CLEANTECH PORTF COM 73935X278 17 700 SH OTHER 04 700 D POWERSHARES CLEANTECH PORTF COM 73935X278 1707 69578 SH OTHER 13 69578 D POWERSHARES CLEANTECH PORTF COM 73935X278 1106 45057 SH OTHER 13 45057 D POWERSHARES CLEANTECH PORTF COM 73935X278 105 4275 SH OTHER 13 4275 D POWERSHARES CLEANTECH PORTF COM 73935X278 13 520 SH OTHER 13 520 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 88 11510 SH OTHER 13 11510 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 1822 238228 SH OTHER 13 238228 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 246 32183 SH OTHER 13 32183 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 2 309 SH OTHER 13 309 D POWERSHARES DYN HEALTH SERV COM 73935X328 183 8984 SH OTHER 13 8984 D POWERSHARES DYN HEALTH SERV COM 73935X328 59 2878 SH OTHER 13 2878 D POWERSHARES DYN HEALTH SERV COM 73935X328 9 460 SH OTHER 13 460 D POWERSHARES DYN BANKING COM 73935X336 411 34245 SH OTHER 13 34245 D POWERSHARES DYN BANKING COM 73935X336 289 24065 SH OTHER 13 24065 D POWERSHARES DYN BANKING COM 73935X336 14 1191 SH OTHER 13 1191 D POWERSHARES ETF TRUST T COM 73935X344 279 12081 SH OTHER 13 12081 D POWERSHARES ETF TRUST T COM 73935X344 904 39190 SH OTHER 13 39190 D POWERSHARES ETF TRUST T COM 73935X344 3 122 SH OTHER 13 122 D POWERSHARES ETF TRUST T COM 73935X344 56 2443 SH OTHER 13 2443 D POWERSHARES DYN HEALTHCARE COM 73935X351 680 28774 SH OTHER 13 28774 D POWERSHARES DYN HEALTHCARE COM 73935X351 196 8295 SH OTHER 13 8295 D POWERSHARES DYN HEALTHCARE COM 73935X351 5 220 SH OTHER 13 220 D POWERSHARES DYN HEALTHCARE COM 73935X351 35 1493 SH OTHER 13 1493 D POWERSHARES DYB INDUSTRIALS COM 73935X369 1470 66057 SH OTHER 13 66057 D POWERSHARES DYB INDUSTRIALS COM 73935X369 888 39893 SH OTHER 13 39893 D POWERSHARES DYB INDUSTRIALS COM 73935X369 62 2789 SH OTHER 13 2789 D POWERSHARES DYN FINANCIAL COM 73935X377 263 15607 SH OTHER 13 15607 D POWERSHARES DYN FINANCIAL COM 73935X377 1 85 SH OTHER 13 85 D POWERSHARES DYN ENERGY COM 73935X385 1363 50529 SH OTHER 13 50529 D POWERSHARES DYN ENERGY COM 73935X385 170 6296 SH OTHER 13 6296 D POWERSHARES DYN ENERGY COM 73935X385 38 1400 SH OTHER 13 1400 D POWERSHARES DYN ENERGY COM 73935X385 24 872 SH OTHER 13 872 D POWERSHARES DYN CONS STAPLE COM 73935X393 847 34332 SH OTHER 13 34332 D POWERSHARES DYN CONS STAPLE COM 73935X393 114 4636 SH OTHER 13 4636 D POWERSHARES DYN CONS STAPLE COM 73935X393 20 795 SH OTHER 13 795 D PowerShares Golden Dragon H COM 73935X401 296 12286 SH OTHER 04 12286 D PowerShares Golden Dragon H COM 73935X401 2709 112393 SH OTHER 13 112393 D PowerShares Golden Dragon H COM 73935X401 4919 204119 SH OTHER 13 204119 D PowerShares Golden Dragon H COM 73935X401 1000 41486 SH OTHER 13 41486 D PowerShares Golden Dragon H COM 73935X401 34 1415 SH OTHER 13 1415 D POWERSHARES DYN CONS DISCRE COM 73935X419 34 1698 SH OTHER 13 1698 D POWERSHARES DYN CONS DISCRE COM 73935X419 1052 53092 SH OTHER 13 53092 D POWERSHARES DYN CONS DISCRE COM 73935X419 57 2890 SH OTHER 13 2890 D POWERSHARES DYN BASIC MATER COM 73935X427 65 2311 SH OTHER 13 2311 D POWERSHARES DYN BASIC MATER COM 73935X427 2303 81372 SH OTHER 13 81372 D POWERSHARES DYN BASIC MATER COM 73935X427 171 6035 SH OTHER 13 6035 D PS EX TR DY SMAL COM 73935X435 2 116 SH OTHER 13 116 D PS EX TR DY SMAL COM 73935X435 1913 104270 SH OTHER 13 104270 D PS EX TR DY SMAL COM 73935X435 67 3655 SH OTHER 13 3655 D PS DYN MID CAP COM 73935X443 114 5513 SH OTHER 13 5513 D PS DYN MID CAP COM 73935X443 1390 67397 SH OTHER 13 67397 D PS DYN MID CAP COM 73935X443 14 700 SH OTHER 13 700 D PS DYN LARGE CAP COM 73935X450 2272 104835 SH OTHER 13 104835 D PS DYN LARGE CAP COM 73935X450 15 705 SH OTHER 13 705 D POWERSHARES DYN MAGNIQUANT COM 73935X468 49 2382 SH OTHER 13 2382 D POWERSHARES DYN MAGNIQUANT COM 73935X468 5049 245237 SH OTHER 13 245237 D POWERSHARES DYN MAGNIQUANT COM 73935X468 312 15156 SH OTHER 13 15156 D POWERSHARES WILDERH CLEAN E COM 73935X500 1 100 SH DEFINED 04 100 D POWERSHARES WILDERH CLEAN E COM 73935X500 10 950 SH DEFINED 04 950 D POWERSHARES WILDERH CLEAN E COM 73935X500 18 1600 SH OTHER 04 1600 D POWERSHARES WILDERH CLEAN E COM 73935X500 1100 100000 SH OTHER 11 100000 D POWERSHARES WILDERH CLEAN E COM 73935X500 1333 121200 SH OTHER 11 121200 D POWERSHARES WILDERH CLEAN E COM 73935X500 5129 466230 SH OTHER 13 466230 D POWERSHARES WILDERH CLEAN E COM 73935X500 8920 810892 SH OTHER 13 810892 D POWERSHARES WILDERH CLEAN E COM 73935X500 71 6434 SH OTHER 13 6434 D POWERSHARES WILDERH CLEAN E COM 73935X500 606 55129 SH OTHER 13 55129 D POWERSHARES WILDERH CLEAN E COM 73935X500 35 3202 SH OTHER 15 3202 D PowerShares FTSE RAFI US 15 COM 73935X567 5 100 SH DEFINED 04 100 D PowerShares FTSE RAFI US 15 COM 73935X567 386 7631 SH OTHER 13 7631 D PowerShares FTSE RAFI US 15 COM 73935X567 5380 106232 SH OTHER 13 106232 D PowerShares FTSE RAFI US 15 COM 73935X567 82 1614 SH OTHER 13 1614 D POWERSHARES WATER RESOURC COM 73935X575 2 100 SH DEFINED 04 100 D POWERSHARES WATER RESOURC COM 73935X575 59 3487 SH DEFINED 04 3487 D POWERSHARES WATER RESOURC COM 73935X575 435 25799 SH OTHER 04 25799 D POWERSHARES WATER RESOURC COM 73935X575 12321 730799 SH OTHER 13 730799 D POWERSHARES WATER RESOURC COM 73935X575 14661 869545 SH OTHER 13 869545 D POWERSHARES WATER RESOURC COM 73935X575 1781 105611 SH OTHER 13 105611 D POWERSHARES WATER RESOURC COM 73935X575 575 34115 SH OTHER 13 34115 D POWERSHARES WATER RESOURC COM 73935X575 1 87 SH OTHER 13 87 D POWERSHARES WATER RESOURC COM 73935X575 47 2809 SH OTHER 15 2809 D POWERSHARES FTSE RAFI US 1K COM 73935X583 6911 145585 SH OTHER 13 145585 D POWERSHARES FTSE RAFI US 1K COM 73935X583 749 15787 SH OTHER 13 15787 D POWERSHARES FTSE RAFI US 1K COM 73935X583 2 47 SH OTHER 13 47 D POWERSHARES FTSE RAFI US 1K COM 73935X583 250 5259 SH OTHER 13 5259 D POWERSHARES DYN UTILITIES P COM 73935X591 2 100 SH DEFINED 04 100 D POWERSHARES DYN UTILITIES P COM 73935X591 29 1926 SH OTHER 13 1926 D POWERSHARES DYN UTILITIES P COM 73935X591 438 29116 SH OTHER 13 29116 D POWERSHARES DYN UTILITIES P COM 73935X591 55 3634 SH OTHER 13 3634 D POWERSHARES DYN L/C GROWTH COM 73935X609 11206 778933 SH OTHER 13 778933 D POWERSHARES DYN L/C GROWTH COM 73935X609 1662 115558 SH OTHER 13 115558 D POWERSHARES DYN L/C GROWTH COM 73935X609 10 700 SH OTHER 13 700 D POWERSHARES DYN L/C GROWTH COM 73935X609 7 484 SH OTHER 13 484 D POWERSHARES DYN L/C GROWTH COM 73935X609 969 67387 SH OTHER 13 67387 D POWERSHARES DYN RETAIL PORT COM 73935X617 2 100 SH DEFINED 04 100 D POWERSHARES DYN RETAIL PORT COM 73935X617 41 2563 SH OTHER 13 2563 D POWERSHARES DYN RETAIL PORT COM 73935X617 647 40875 SH OTHER 13 40875 D POWERSHARES DYN RETAIL PORT COM 73935X617 16 1022 SH OTHER 13 1022 D POWERSHARES DYN OIL & GAS S COM 73935X625 2 100 SH DEFINED 04 100 D POWERSHARES DYN OIL & GAS S COM 73935X625 5 300 SH OTHER 04 300 D POWERSHARES DYN OIL & GAS S COM 73935X625 1177 69414 SH OTHER 13 69414 D POWERSHARES DYN OIL & GAS S COM 73935X625 4170 245902 SH OTHER 13 245902 D POWERSHARES DYN OIL & GAS S COM 73935X625 4 265 SH OTHER 13 265 D POWERSHARES DYN OIL & GAS S COM 73935X625 263 15504 SH OTHER 13 15504 D POWERSHARES LUX NANOTECH PT COM 73935X633 1 100 SH DEFINED 04 100 D POWERSHARES LUX NANOTECH PT COM 73935X633 46 4346 SH OTHER 13 4346 D POWERSHARES LUX NANOTECH PT COM 73935X633 1430 136274 SH OTHER 13 136274 D POWERSHARES LUX NANOTECH PT COM 73935X633 50 4751 SH OTHER 13 4751 D POWERSHARES DYN INSURANCE P COM 73935X641 1 100 SH DEFINED 04 100 D POWERSHARES DYN INSURANCE P COM 73935X641 91 6683 SH OTHER 13 6683 D POWERSHARES DYN INSURANCE P COM 73935X641 167 12212 SH OTHER 13 12212 D POWERSHARES DYN INSURANCE P COM 73935X641 30 2217 SH OTHER 13 2217 D POWERSHARES DYN INSURANCE P COM 73935X641 3 189 SH OTHER 13 189 D POWERSHARES DYN ENRG EXP PR COM 73935X658 2 100 SH DEFINED 04 100 D POWERSHARES DYN ENRG EXP PR COM 73935X658 331 19988 SH OTHER 13 19988 D POWERSHARES DYN ENRG EXP PR COM 73935X658 2215 133605 SH OTHER 13 133605 D POWERSHARES DYN ENRG EXP PR COM 73935X658 37 2204 SH OTHER 13 2204 D POWERSHARES DYN ENRG EXP PR COM 73935X658 1 50 SH OTHER 13 50 D POWERSHARES DYN BLDG & CONS COM 73935X666 1 100 SH DEFINED 04 100 D POWERSHARES DYN BLDG & CONS COM 73935X666 23 1961 SH OTHER 13 1961 D POWERSHARES DYN BLDG & CONS COM 73935X666 479 40146 SH OTHER 13 40146 D POWERSHARES DYN BLDG & CONS COM 73935X666 128 10714 SH OTHER 13 10714 D POWERSHARES ZACKS S/C PTFL COM 73935X674 330 18640 SH OTHER 13 18640 D POWERSHARES ZACKS S/C PTFL COM 73935X674 175 9885 SH OTHER 13 9885 D POWERSHARES ZACKS S/C PTFL COM 73935X674 7 387 SH OTHER 13 387 D POWERSHARES VALUE LINE TIME COM 73935X682 140 12482 SH OTHER 13 12482 D POWERSHARES VALUE LINE TIME COM 73935X682 333 29690 SH OTHER 13 29690 D POWERSHARES VALUE LINE TIME COM 73935X682 191 17020 SH OTHER 13 17020 D POWERSHARES AERO & DEFENSE COM 73935X690 2 100 SH DEFINED 04 100 D POWERSHARES AERO & DEFENSE COM 73935X690 1458 85393 SH OTHER 13 85393 D POWERSHARES AERO & DEFENSE COM 73935X690 0 0 SH OTHER 13 D POWERSHARES AERO & DEFENSE COM 73935X690 2831 165850 SH OTHER 13 165850 D POWERSHARES AERO & DEFENSE COM 73935X690 183 10706 SH OTHER 13 10706 D POWERSHARES AERO & DEFENSE COM 73935X690 2 130 SH OTHER 13 130 D POWERSHARES DYN L/C VALUE COM 73935X708 0 0 SH OTHER 13 D POWERSHARES DYN L/C VALUE COM 73935X708 23726 1416483 SH OTHER 13 1416483 D POWERSHARES DYN L/C VALUE COM 73935X708 5403 322570 SH OTHER 13 322570 D POWERSHARES DYN L/C VALUE COM 73935X708 847 50543 SH OTHER 13 50543 D POWERSHARES INTER DVD ACHIE COM 73935X716 6619 473817 SH OTHER 13 473817 D POWERSHARES INTER DVD ACHIE COM 73935X716 0 0 SH OTHER 13 D POWERSHARES INTER DVD ACHIE COM 73935X716 6757 483665 SH OTHER 13 483665 D POWERSHARES INTER DVD ACHIE COM 73935X716 67 4815 SH OTHER 13 4815 D POWERSHARES INTER DVD ACHIE COM 73935X716 454 32525 SH OTHER 13 32525 D POWERSHARES DVD ACHIEVERS P COM 73935X732 150 12000 SH OTHER 13 12000 D POWERSHARES DVD ACHIEVERS P COM 73935X732 917 73542 SH OTHER 13 73542 D POWERSHARES DVD ACHIEVERS P COM 73935X732 10 779 SH OTHER 13 779 D POWERSHARES DVD ACHIEVERS P COM 73935X732 43 3481 SH OTHER 13 3481 D POWERSHARES ZACKS MICRO CAP COM 73935X740 27 2720 SH OTHER 04 2720 D POWERSHARES ZACKS MICRO CAP COM 73935X740 55 5631 SH OTHER 13 5631 D POWERSHARES ZACKS MICRO CAP COM 73935X740 787 80274 SH OTHER 13 80274 D POWERSHARES ZACKS MICRO CAP COM 73935X740 151 15357 SH OTHER 13 15357 D POWERSHARES DYN LEISURE&ENT COM 73935X757 1 100 SH DEFINED 04 100 D POWERSHARES DYN LEISURE&ENT COM 73935X757 32 2393 SH OTHER 13 2393 D POWERSHARES DYN LEISURE&ENT COM 73935X757 458 34204 SH OTHER 13 34204 D POWERSHARES DYN LEISURE&ENT COM 73935X757 16 1203 SH OTHER 13 1203 D POWERSHARES DYN TELE & WIRE COM 73935X765 1 100 SH DEFINED 04 100 D POWERSHARES DYN TELE & WIRE COM 73935X765 581 42236 SH OTHER 13 42236 D POWERSHARES DYN TELE & WIRE COM 73935X765 253 18380 SH OTHER 13 18380 D POWERSHARES DYN TELE & WIRE COM 73935X765 14 996 SH OTHER 13 996 D POWERSHARES DYN SOFTWARE PT COM 73935X773 2 100 SH DEFINED 04 100 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1486 71483 SH OTHER 13 71483 D POWERSHARES DYN SOFTWARE PT COM 73935X773 5608 269686 SH OTHER 13 269686 D POWERSHARES DYN SOFTWARE PT COM 73935X773 289 13888 SH OTHER 13 13888 D POWERSHARES DYN SOFTWARE PT COM 73935X773 5 232 SH OTHER 13 232 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1 100 SH DEFINED 04 100 D POWERSHARES DYN SEMICONDUCT COM 73935X781 156 11560 SH OTHER 13 11560 D POWERSHARES DYN SEMICONDUCT COM 73935X781 3976 293873 SH OTHER 13 293873 D POWERSHARES DYN SEMICONDUCT COM 73935X781 301 22255 SH OTHER 13 22255 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1 80 SH OTHER 13 80 D POWERSHARES DYN PHARMACEUTI COM 73935X799 2 100 SH DEFINED 04 100 D POWERSHARES DYN PHARMACEUTI COM 73935X799 503 26972 SH OTHER 13 26972 D POWERSHARES DYN PHARMACEUTI COM 73935X799 863 46288 SH OTHER 13 46288 D POWERSHARES DYN PHARMACEUTI COM 73935X799 125 6711 SH OTHER 13 6711 D POWERSHARES DYN PHARMACEUTI COM 73935X799 76 4090 SH OTHER 13 4090 D POWERSHARES ETF TRUST DYNM COM 73935X807 11859 707604 SH OTHER 13 707604 D POWERSHARES ETF TRUST DYNM COM 73935X807 215 12815 SH OTHER 13 12815 D POWERSHARES ETF TRUST DYNM COM 73935X807 894 53323 SH OTHER 13 53323 D POWERSHARES DYN NETWORKING COM 73935X815 2 100 SH DEFINED 04 100 D POWERSHARES DYN NETWORKING COM 73935X815 577 31802 SH OTHER 13 31802 D POWERSHARES DYN NETWORKING COM 73935X815 2428 133863 SH OTHER 13 133863 D POWERSHARES DYN NETWORKING COM 73935X815 77 4218 SH OTHER 13 4218 D POWERSHARES DYN NETWORKING COM 73935X815 3 140 SH OTHER 13 140 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1 100 SH DEFINED 04 100 D POWERSAHRES DYN MEDIA PORT COM 73935X823 192 16466 SH OTHER 13 16466 D POWERSAHRES DYN MEDIA PORT COM 73935X823 3168 272166 SH OTHER 13 272166 D POWERSAHRES DYN MEDIA PORT COM 73935X823 478 41052 SH OTHER 13 41052 D POWERSAHRES DYN MEDIA PORT COM 73935X823 4 354 SH OTHER 13 354 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 427 30100 SH DEFINED 04 30100 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 250 17598 SH OTHER 13 17598 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 531 37403 SH OTHER 13 37403 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 28 1957 SH OTHER 13 1957 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 16 1149 SH OTHER 13 1149 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 2 100 SH DEFINED 04 100 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 514 30846 SH OTHER 13 30846 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 5236 314495 SH OTHER 13 314495 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 820 49246 SH OTHER 13 49246 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 2 100 SH OTHER 13 100 D POWERSHARES DYN S/C VALUE COM 73935X864 2592 201849 SH OTHER 13 201849 D POWERSHARES DYN S/C VALUE COM 73935X864 195 15169 SH OTHER 13 15169 D POWERSHARES DYN S/C VALUE COM 73935X864 259 20192 SH OTHER 13 20192 D POWER SHARES ETF TRUST COM 73935X872 1733 136748 SH OTHER 13 136748 D POWER SHARES ETF TRUST COM 73935X872 110 8702 SH OTHER 13 8702 D POWER SHARES ETF TRUST COM 73935X872 140 11082 SH OTHER 13 11082 D POWER SHARES ETF TRUST COM 73935X872 32 2554 SH OTHER 13 2554 D POWERSHARES DYN M/C VALUE COM 73935X880 32 2316 SH OTHER 13 2316 D POWERSHARES DYN M/C VALUE COM 73935X880 2514 180875 SH OTHER 13 180875 D POWERSHARES DYN M/C VALUE COM 73935X880 138 9950 SH OTHER 13 9950 D POWERSHARES DB G10 HARVEST COM 73935Y102 1326 56310 SH DEFINED 06 56310 D POWERSHARES DB G10 HARVEST COM 73935Y102 4145 176084 SH OTHER 13 176084 D POWERSHARES DB G10 HARVEST COM 73935Y102 11224 476787 SH OTHER 13 476787 D POWERSHARES DB G10 HARVEST COM 73935Y102 238 10114 SH OTHER 13 10114 D POWERSHARES DB G10 HARVEST COM 73935Y102 371 15765 SH OTHER 13 15765 D POWERSHARES DB G10 HARVEST COM 73935Y102 43 1818 SH OTHER 15 1818 D PS DB ENERGY FD COM 73936B101 82 3122 SH OTHER 13 3122 D PS DB ENERGY FD COM 73936B101 573 21881 SH OTHER 13 21881 D PS DB ENERGY FD COM 73936B101 1 29 SH OTHER 13 29 D PS DB ENERGY FD COM 73936B101 38 1432 SH OTHER 13 1432 D PS DB ENERGY FD COM 73936B101 13 495 SH OTHER 15 495 D PS DB PRECS METL COM 73936B200 5204 138148 SH OTHER 13 138148 D PS DB PRECS METL COM 73936B200 3486 92547 SH OTHER 13 92547 D PS DB PRECS METL COM 73936B200 127 3364 SH OTHER 13 3364 D PS DB PRECS METL COM 73936B200 234 6199 SH OTHER 13 6199 D PS DB SILVER FD COM 73936B309 7113 236404 SH OTHER 13 236404 D PS DB SILVER FD COM 73936B309 2808 93336 SH OTHER 13 93336 D PS DB SILVER FD COM 73936B309 8 261 SH OTHER 13 261 D PS DB SILVER FD COM 73936B309 440 14613 SH OTHER 13 14613 D POWERSHS DB AGRICUL COM 73936B408 5800 219373 SH OTHER 01 219373 D POWERSHS DB AGRICUL COM 73936B408 190 7197 SH OTHER 03 7197 D POWERSHS DB AGRICUL COM 73936B408 83 3140 SH OTHER 03 3140 D POWERSHS DB AGRICUL COM 73936B408 334 12638 SH OTHER 03 12638 D POWERSHS DB AGRICUL COM 73936B408 4047 153078 SH DEFINED 04 153078 D POWERSHS DB AGRICUL COM 73936B408 579 21893 SH DEFINED 04 21893 D POWERSHS DB AGRICUL COM 73936B408 1725 65238 SH OTHER 04 65238 D POWERSHS DB AGRICUL COM 73936B408 26 1000 SH OTHER 04 1000 D POWERSHS DB AGRICUL COM 73936B408 11700 442527 SH DEFINED 06 442527 D POWERSHS DB AGRICUL COM 73936B408 36007 1361841 SH OTHER 13 1361841 D POWERSHS DB AGRICUL COM 73936B408 132 5000 SH OTHER 13 5000 D POWERSHS DB AGRICUL COM 73936B408 26683 1009208 SH OTHER 13 1009208 D POWERSHS DB AGRICUL COM 73936B408 2261 85507 SH OTHER 13 85507 D POWERSHS DB AGRICUL COM 73936B408 648 24513 SH OTHER 13 24513 D POWERSHS DB AGRICUL COM 73936B408 397 15000 SH OTHER 13 15000 D POWERSHS DB AGRICUL COM 73936B408 35 1331 SH OTHER 15 1331 D PS DB OIL FUND COM 73936B507 11 405 SH DEFINED 04 405 D PS DB OIL FUND COM 73936B507 184 6665 SH OTHER 04 6665 D PS DB OIL FUND COM 73936B507 1288 46703 SH OTHER 13 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SH DEFINED 04 11086 D POWERSHARES DB US DOL COM 73936D107 2472 107123 SH OTHER 04 107123 D POWERSHARES DB US DOL COM 73936D107 47986 2079103 SH OTHER 13 2079103 D POWERSHARES DB US DOL COM 73936D107 42877 1857739 SH OTHER 13 1857739 D POWERSHARES DB US DOL COM 73936D107 3145 136277 SH OTHER 13 136277 D POWERSHARES DB US DOL COM 73936D107 4 175 SH OTHER 13 175 D POWERSHARES DB US DOL COM 73936D107 707 30625 SH OTHER 13 30625 D PS DB US BEARISH COM 73936D206 492 17862 SH DEFINED 04 17862 D PS DB US BEARISH COM 73936D206 5449 197865 SH OTHER 13 197865 D PS DB US BEARISH COM 73936D206 1386 50332 SH OTHER 13 50332 D PS DB US BEARISH COM 73936D206 19 690 SH OTHER 13 690 D PS DB US BEARISH COM 73936D206 82 2988 SH OTHER 13 2988 D POWERSHARES NAS100 BUYWRETF COM 73936G100 406 18292 SH OTHER 13 18292 D POWERSHARES NAS100 BUYWRETF COM 73936G100 35 1577 SH OTHER 13 1577 D Power Shares S&P 500 Buy Wr COM 73936G308 1136 52806 SH OTHER 13 52806 D Power Shares S&P 500 Buy Wr COM 73936G308 3184 148025 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Inc COM ST COM 74005P104 458 5700 SH OTHER 11 5700 D Praxair Inc COM ST COM 74005P104 241 3000 SH OTHER 11 3000 D Praxair Inc COM ST COM 74005P104 5856 72917 SH OTHER 13 72917 D Praxair Inc COM ST COM 74005P104 0 2 SH OTHER 13 2 D Praxair Inc COM ST COM 74005P104 22717 282863 SH OTHER 13 282863 D Praxair Inc COM ST COM 74005P104 2354 29308 SH OTHER 13 29308 D Praxair Inc COM ST COM 74005P104 214 2664 SH OTHER 13 2664 D Praxair Inc COM ST COM 74005P104 19 239 SH OTHER 13 239 D Praxair Inc COM ST COM 74005P104 68 842 SH OTHER 15 842 D Praxair Inc COM ST COM 74005P104 2707 33704 SH OTHER 18 33704 D Praxair Inc COM ST COM 74005P104 233 2900 SH OTHER 20 2900 D Praxair Inc COM ST COM 74005P104 838 10437 SH OTHER 21 10437 D PRE PAID LEGAL SVCS INC COM COM 740065107 428 10409 SH DEFINED 04 10409 D PRE PAID LEGAL SVCS INC COM COM 740065107 146 3552 SH DEFINED 06 3552 D PRE PAID LEGAL SVCS INC COM COM 740065107 21 500 SH OTHER 11 500 D PRE PAID LEGAL SVCS INC COM COM 740065107 10 249 SH OTHER 13 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584 D PRECISION CASTPARTS CORP CO COM 740189105 4 34 SH OTHER 13 34 D PRECISION CASTPARTS CORP CO COM 740189105 1244 11274 SH OTHER 20 11274 D PRECISION DRILLING TRUST 740215108 15 2042 SH DEFINED 03 2042 D PRECISION DRILLING TRUST 740215108 74 10250 SH DEFINED 04 10250 D PRECISION DRILLING TRUST 740215108 643 88670 SH OTHER 05 88670 D PRECISION DRILLING TRUST 740215108 500 69020 SH DEFINED 06 69020 D PRECISION DRILLING TRUST 740215108 667 91970 SH OTHER 13 91970 D PRECISION DRILLING TRUST 740215108 2558 352800 SH OTHER 13 352800 D PRECISION DRILLING TRUST 740215108 66 9098 SH OTHER 13 9098 D PRECISION DRILLING TRUST 740215108 0 62 SH OTHER 13 62 D PRECISION DRILLING TRUST 740215108 1 165 SH OTHER 15 165 D PRECISION DRILLING TRUST 740215108 16 2220 SH OTHER 18 2220 D PREMIERE GLOBAL SERVICES IN COM 740585104 299 36224 SH DEFINED 04 36224 D PREMIERE GLOBAL SERVICES IN COM 740585104 217 26280 SH DEFINED 06 26280 D PREMIERE GLOBAL SERVICES IN COM 740585104 1 130 SH OTHER 11 130 D PREMIERE 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COM ST COM 78442P106 382 33860 SH OTHER 33860 D SLM CORP COM ST COM 78442P106 8 689 SH DEFINED 03 689 D SLM CORP COM ST COM 78442P106 255 22583 SH DEFINED 03 22583 D SLM CORP COM ST COM 78442P106 4453 395161 SH DEFINED 04 395161 D SLM CORP COM ST COM 78442P106 55 4917 SH OTHER 04 4917 D SLM CORP COM ST COM 78442P106 42870 3803882 SH DEFINED 06 3803882 D SLM CORP COM ST COM 78442P106 662 58772 SH OTHER 07 58772 D SLM CORP COM ST COM 78442P106 2661 236113 SH OTHER 09 236113 D SLM CORP COM ST COM 78442P106 5013 444798 SH OTHER 11 444798 D SLM CORP COM ST COM 78442P106 303 26897 SH OTHER 11 26897 D SLM CORP COM ST COM 78442P106 37 3300 SH OTHER 11 3300 D SLM CORP COM ST COM 78442P106 52 4600 SH OTHER 11 4600 D SLM CORP COM ST COM 78442P106 1464 129925 SH OTHER 13 129925 D SLM CORP COM ST COM 78442P106 1551 137590 SH OTHER 13 137590 D SLM CORP COM ST COM 78442P106 140 12399 SH OTHER 13 12399 D SLM CORP COM ST COM 78442P106 3 300 SH OTHER 13 300 D SLM CORP COM ST COM 78442P106 10 876 SH OTHER 13 876 D SLM CORP COM ST COM 78442P106 35 3100 SH OTHER 20 3100 D SLM CORP COM ST COM 78442P106 151 13431 SH OTHER 21 13431 D SORL AUTO PTS INC COM ST COM 78461U101 114 13253 SH DEFINED 04 13253 D SORL AUTO PTS INC COM ST COM 78461U101 9 1000 SH OTHER 13 1000 D S & P DEPOSITORY RECEIPT COM 78462F103 6888 61810 SH OTHER 61810 D SPDR S&P 500 ETF TRUST COM 78462F103 1727 15500 SH OTHER 01 15500 D SPDR S&P 500 ETF TRUST COM 78462F103 362 3245 SH OTHER 01 3245 D S & P DEPOSITORY RECEIPT COM 78462F103 19163 171956 SH DEFINED 03 171956 D S & P DEPOSITORY RECEIPT COM 78462F103 692347 6212729 SH DEFINED 04 6212729 D SPDR S&P 500 ETF TRUST COM 78462F103 2006 17997 SH DEFINED 04 17997 D SPDR S&P 500 ETF TRUST COM 78462F103 21555 193419 SH OTHER 04 193419 D S & P DEPOSITORY RECEIPT COM 78462F103 6423634 57642081 SH DEFINED 06 57642081 D SPDR S&P 500 ETF TRUST COM 78462F103 9234 82865 SH OTHER 11 82865 D SPDR S&P 500 ETF TRUST COM 78462F103 160141 1437019 SH OTHER 13 1437019 D SPDR S&P 500 ETF TRUST COM 78462F103 3455 31000 SH OTHER 13 31000 D SPDR S&P 500 ETF TRUST COM 78462F103 135665 1217378 SH OTHER 13 1217378 D SPDR S&P 500 ETF TRUST COM 78462F103 14493 130051 SH OTHER 13 130051 D SPDR S&P 500 ETF TRUST COM 78462F103 106 950 SH OTHER 13 950 D SPDR S&P 500 ETF TRUST COM 78462F103 815 7309 SH OTHER 13 7309 D SPDR S&P 500 ETF TRUST COM 78462F103 1736 15578 SH OTHER 15 15578 D SPDR S&P 500 ETF TRUST COM 78462F103 83 743 SH OTHER 19 743 D SPDR S&P 500 ETF TRUST COM 78462F103 10894 97754 SH OTHER 20 97754 D S1 CORP COM ST COM 78463B101 201 30842 SH DEFINED 04 30842 D S1 CORP COM ST COM 78463B101 19 2900 SH OTHER 11 2900 D S1 CORP COM ST COM 78463B101 16 2500 SH OTHER 13 2500 D S1 CORP COM ST COM 78463B101 37 5622 SH OTHER 13 5622 D S1 CORP COM ST COM 78463B101 15 2369 SH OTHER 13 2369 D S1 CORP COM ST COM 78463B101 70 10771 SH OTHER 21 10771 D SPDR GOLD TRUST COM 78463V107 6874 64056 SH OTHER 01 64056 D SPDR GOLD TRUST COM 78463V107 3813 35533 SH OTHER 03 35533 D SPDR GOLD TRUST COM 78463V107 495 4612 SH OTHER 03 4612 D SPDR GOLD TRUST COM 78463V107 2407 22430 SH OTHER 03 22430 D SPDR GOLD TRUST COM 78463V107 53138 495182 SH DEFINED 04 495182 D SPDR GOLD TRUST COM 78463V107 2263 21089 SH DEFINED 04 21089 D SPDR GOLD TRUST COM 78463V107 19395 180738 SH OTHER 04 180738 D SPDR GOLD TRUST COM 78463V107 43 400 SH OTHER 04 400 D SPDR GOLD TRUST COM 78463V107 1891 17626 SH OTHER 04 17626 D SPDR GOLD TRUST COM 78463V107 49452 460829 SH DEFINED 06 460829 D SPDR GOLD TRUST COM 78463V107 229740 2140897 SH OTHER 13 2140897 D SPDR GOLD TRUST COM 78463V107 268 2500 SH OTHER 13 2500 D SPDR GOLD TRUST COM 78463V107 255147 2377663 SH OTHER 13 2377663 D SPDR GOLD TRUST COM 78463V107 128 1189 SH OTHER 13 1189 D SPDR GOLD TRUST COM 78463V107 26020 242472 SH OTHER 13 242472 D SPDR GOLD TRUST COM 78463V107 62 580 SH OTHER 13 580 D SPDR GOLD TRUST COM 78463V107 4585 42728 SH OTHER 13 42728 D SPDR GOLD TRUST COM 78463V107 946 8814 SH OTHER 15 8814 D SPDR GOLD TRUST COM 78463V107 1347 12552 SH OTHER 21 12552 D DJ STOXX 50 FUND ETF COM 78463X103 8708 242899 SH OTHER 13 242899 D DJ STOXX 50 FUND ETF COM 78463X103 183 5110 SH OTHER 13 5110 D DJ STOXX 50 FUND ETF COM 78463X103 94 2620 SH OTHER 13 2620 D DJ STOXX 50 FUND ETF COM 78463X103 23 645 SH OTHER 13 645 D DJ STOXX 50 FUND ETF COM 78463X103 56 1567 SH OTHER 15 1567 D DJ EURO STOXX 50 FUND ET COM 78463X202 840 20255 SH OTHER 04 20255 D DJ EURO STOXX 50 FUND ET COM 78463X202 496 11952 SH OTHER 13 11952 D DJ EURO STOXX 50 FUND ET COM 78463X202 1137 27420 SH OTHER 13 27420 D DJ EURO STOXX 50 FUND ET COM 78463X202 161 3872 SH OTHER 13 3872 D SPDR S&P EMERGING ASIA PACI COM 78463X301 35 475 SH DEFINED 04 475 D SPDR S&P EMERGING ASIA PACI COM 78463X301 294 3962 SH OTHER 04 3962 D SPDR S&P EMERGING ASIA PACI COM 78463X301 15659 211098 SH OTHER 13 211098 D SPDR S&P EMERGING ASIA PACI COM 78463X301 8473 114217 SH OTHER 13 114217 D SPDR S&P EMERGING ASIA PACI COM 78463X301 1335 18000 SH OTHER 13 18000 D SPDR S&P EMERGING ASIA PACI COM 78463X301 208 2804 SH OTHER 13 2804 D SPDR S&P EMERGING ASIA PACI COM 78463X301 7 95 SH OTHER 15 95 D SPDR S&P CHINA ETF COM 78463X400 288 4012 SH OTHER 04 4012 D SPDR S&P CHINA ETF COM 78463X400 2135 29709 SH OTHER 13 29709 D SPDR S&P CHINA ETF COM 78463X400 5460 75998 SH OTHER 13 75998 D SPDR S&P CHINA ETF COM 78463X400 33 453 SH OTHER 13 453 D SPDR S&P CHINA ETF COM 78463X400 481 6700 SH OTHER 13 6700 D SPDR S&P EMG MARKETS ETF COM 78463X509 476 7409 SH OTHER 13 7409 D SPDR S&P EMG MARKETS ETF COM 78463X509 6954 108297 SH OTHER 13 108297 D SPDR S&P EMG MARKETS ETF COM 78463X509 109 1701 SH OTHER 13 1701 D SPDR S&P EMERGING EUROPE ET COM 78463X608 5063 116810 SH OTHER 13 116810 D SPDR S&P EMERGING EUROPE ET COM 78463X608 1957 45163 SH OTHER 13 45163 D SPDR S&P EMERGING EUROPE ET COM 78463X608 97 2247 SH OTHER 13 2247 D SPDR S&P EMERGING EUROPE ET COM 78463X608 504 11625 SH OTHER 13 11625 D SPDR S&P EMERGING EUROPE ET COM 78463X608 9 200 SH OTHER 13 200 D SPDR S&P INTL UTILITIES SEC COM 78463X632 224 9753 SH OTHER 13 9753 D SPDR S&P INTL UTILITIES SEC COM 78463X632 7 295 SH OTHER 13 295 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 397 16212 SH OTHER 13 16212 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 9 358 SH OTHER 13 358 D SDPR S&P INTL MATERIALS SEC COM 78463X665 33 1281 SH OTHER 13 1281 D SDPR S&P INTL MATERIALS SEC COM 78463X665 330 12836 SH OTHER 13 12836 D SDPR S&P INTL MATERIALS SEC COM 78463X665 66 2577 SH OTHER 13 2577 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 149 7275 SH OTHER 13 7275 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 602 29423 SH OTHER 13 29423 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 37 1789 SH OTHER 13 1789 D SPDR S&P EMERGING LATIN AME COM 78463X707 49 610 SH OTHER 04 610 D SPDR S&P EMERGING LATIN AME COM 78463X707 1834 22903 SH OTHER 13 22903 D SPDR S&P EMERGING LATIN AME COM 78463X707 3807 47553 SH OTHER 13 47553 D SPDR S&P EMERGING LATIN AME COM 78463X707 408 5090 SH OTHER 13 5090 D SPDR S&P EMERGING LATIN AME COM 78463X707 2 24 SH OTHER 13 24 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 0 17 SH OTHER 13 17 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 707 26323 SH OTHER 13 26323 D SPDR S&P INT CONSUMER STAPL COM 78463X723 23 834 SH OTHER 13 834 D SPDR S&P INT CONSUMER STAPL COM 78463X723 1473 52877 SH OTHER 13 52877 D SPDR DOW JONES GLOBA REAL E COM 78463X749 2297 71490 SH OTHER 13 71490 D SPDR DOW JONES GLOBA REAL E COM 78463X749 5577 173575 SH OTHER 13 173575 D SPDR DOW JONES GLOBA REAL E COM 78463X749 36 1136 SH OTHER 13 1136 D SPDR DOW JONES GLOBA REAL E COM 78463X749 23 729 SH OTHER 13 729 D SPDR S&P EMG SC COM 78463X756 21 440 SH DEFINED 04 440 D SPDR S&P EMG SC COM 78463X756 1200 25200 SH DEFINED 06 25200 D SPDR S&P EMG SC COM 78463X756 2354 49459 SH OTHER 13 49459 D SPDR S&P EMG SC COM 78463X756 1746 36685 SH OTHER 13 36685 D SPDR S&P EMG SC COM 78463X756 97 2039 SH OTHER 13 2039 D SPDR S&P EMG SC COM 78463X756 185 3881 SH OTHER 13 3881 D SPDR ID INL MID COM 78463X764 73 2781 SH OTHER 13 2781 D SPDR ID INL MID COM 78463X764 1731 65991 SH OTHER 13 65991 D SPDR ID INL MID COM 78463X764 27 1019 SH OTHER 13 1019 D SPDR S&P INTL COM 78463X772 4443 81677 SH OTHER 13 81677 D SPDR S&P INTL COM 78463X772 6686 122897 SH OTHER 13 122897 D SPDR S&P INTL COM 78463X772 14 258 SH OTHER 13 258 D SPDR S&P INTL COM 78463X772 606 11133 SH OTHER 13 11133 D SPDR S&P BRIC 40 ETF COM 78463X798 526 21000 SH OTHER 04 21000 D SPDR S&P BRIC 40 ETF COM 78463X798 376 15000 SH OTHER 08 15000 D SPDR S&P BRIC 40 ETF COM 78463X798 1315 52434 SH OTHER 13 52434 D SPDR S&P BRIC 40 ETF COM 78463X798 6461 257736 SH OTHER 13 257736 D SPDR S&P BRIC 40 ETF COM 78463X798 6 259 SH OTHER 13 259 D SPDR S&P BRIC 40 ETF COM 78463X798 649 25907 SH OTHER 13 25907 D SPDR S&P EMERGING MIDDLE COM 78463X806 124 1980 SH OTHER 04 1980 D SPDR S&P EMERGING MIDDLE COM 78463X806 235 3762 SH OTHER 13 3762 D SPDR S&P EMERGING MIDDLE COM 78463X806 1801 28863 SH OTHER 13 28863 D SPDR S&P EMERGING MIDDLE COM 78463X806 263 4213 SH OTHER 13 4213 D SPDR S&P EMERGING MIDDLE COM 78463X806 24 379 SH OTHER 13 379 D SPDR S&P EMERGING MIDDLE COM 78463X806 9 150 SH OTHER 13 150 D SPDR S&P EMERGING MIDDLE COM 78463X806 13 215 SH OTHER 15 215 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 171 4590 SH OTHER 13 4590 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 610 16398 SH OTHER 13 16398 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 7 177 SH OTHER 13 177 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 53 1424 SH OTHER 13 1424 D SPDR MSCI ACWI EX-US COM 78463X848 296 9500 SH OTHER 04 9500 D SPDR MSCI ACWI EX-US COM 78463X848 384 12317 SH OTHER 13 12317 D SPDR MSCI ACWI EX-US COM 78463X848 1654 53014 SH OTHER 13 53014 D SPDR MSCI ACWI EX-US COM 78463X848 269 8620 SH OTHER 13 8620 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 23 545 SH DEFINED 04 545 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 192 4508 SH OTHER 04 4508 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1332 31326 SH OTHER 13 31326 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1697 39911 SH OTHER 13 39911 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 74 1738 SH OTHER 13 1738 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 9 202 SH OTHER 13 202 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 13 300 SH OTHER 13 300 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 184 4327 SH OTHER 21 4327 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 34 985 SH DEFINED 04 985 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 353 10124 SH OTHER 04 10124 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 35 1000 SH DEFINED 06 1000 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 8281 237335 SH OTHER 13 237335 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 0 0 SH OTHER 13 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 7876 225735 SH OTHER 13 225735 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 658 18865 SH OTHER 13 18865 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 14 400 SH OTHER 13 400 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 22 633 SH OTHER 13 633 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 110 3158 SH OTHER 15 3158 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1407 40332 SH OTHER 21 40332 D SPDR S&P INTL SMALL CAP COM 78463X871 192 7590 SH OTHER 04 7590 D SPDR S&P INTL SMALL CAP COM 78463X871 1013 40000 SH DEFINED 06 40000 D SPDR S&P INTL SMALL CAP COM 78463X871 2799 110502 SH OTHER 13 110502 D SPDR S&P INTL SMALL CAP COM 78463X871 12350 487575 SH OTHER 13 487575 D SPDR S&P INTL SMALL CAP COM 78463X871 22 851 SH OTHER 13 851 D SPDR S&P INTL SMALL CAP COM 78463X871 347 13690 SH OTHER 13 13690 D SPDR S&P INTL SMALL CAP COM 78463X871 615 24283 SH OTHER 21 24283 D SPDR S&P WORLD EX-US ETF COM 78463X889 857 35833 SH OTHER 13 35833 D SPDR S&P WORLD EX-US ETF COM 78463X889 0 10 SH OTHER 13 10 D SPDR S&P WORLD EX-US ETF COM 78463X889 29 1197 SH OTHER 13 1197 D SPX CORP COM ST COM 784635104 58 1069 SH DEFINED 03 1069 D SPX CORP COM ST COM 784635104 2603 47585 SH DEFINED 04 47585 D SPX CORP COM ST COM 784635104 20 364 SH OTHER 04 364 D SPX CORP COM ST COM 784635104 6751 123424 SH DEFINED 06 123424 D SPX CORP COM ST COM 784635104 2545 46522 SH OTHER 11 46522 D SPX CORP COM ST COM 784635104 66 1200 SH OTHER 11 1200 D SPX CORP COM ST COM 784635104 27 500 SH OTHER 11 500 D SPX CORP COM ST COM 784635104 224 4100 SH OTHER 11 4100 D SPX CORP COM ST COM 784635104 172 3145 SH OTHER 13 3145 D SPX CORP COM ST COM 784635104 109 2000 SH OTHER 13 2000 D SPX CORP COM ST COM 784635104 3982 72804 SH OTHER 13 72804 D SPX CORP COM ST COM 784635104 489 8936 SH OTHER 13 8936 D SPX CORP COM ST COM 784635104 798 14594 SH OTHER 20 14594 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 6 100 SH DEFINED 04 100 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 17 301 SH DEFINED 04 301 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 13 234 SH OTHER 04 234 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2079 36096 SH OTHER 13 36096 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 3625 62926 SH OTHER 13 62926 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 255 4424 SH OTHER 13 4424 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 3 56 SH OTHER 13 56 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 8 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 317 3781 SH OTHER 04 3781 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 917 10919 SH OTHER 13 10919 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 2404 28627 SH OTHER 13 28627 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 66 787 SH OTHER 13 787 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 5 56 SH OTHER 13 56 D SPDR WLS FRG ETF COM 78464A292 2671 64287 SH OTHER 13 64287 D SPDR WLS FRG ETF COM 78464A292 1152 27727 SH OTHER 13 27727 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 6 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 490 8666 SH OTHER 13 8666 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1677 29624 SH OTHER 13 29624 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 374 6610 SH OTHER 13 6610 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1 12 SH OTHER 13 12 D SPDR S&P VRDO MN COM 78464A318 215 7150 SH OTHER 13 7150 D SPDR S&P VRDO MN COM 78464A318 174 5798 SH OTHER 13 5798 D SPDR BCLY CAP ST COM 78464A334 443 12172 SH OTHER 13 12172 D SPDR BCLY CAP ST COM 78464A334 2083 57187 SH OTHER 13 57187 D SPDR BCLY CAP ST COM 78464A334 215 5893 SH OTHER 13 5893 D SPDR BCLY CAP ST COM 78464A334 49 1353 SH OTHER 13 1353 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 775 20500 SH DEFINED 04 20500 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 15 400 SH DEFINED 04 400 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 508 13450 SH OTHER 04 13450 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 5233 138478 SH OTHER 13 138478 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 5627 148894 SH OTHER 13 148894 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 361 9553 SH OTHER 13 9553 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 17 453 SH OTHER 13 453 D SPDR BAR CITC BD COM 78464A375 2755 86981 SH OTHER 13 86981 D SPDR BAR CITC BD COM 78464A375 2753 86921 SH OTHER 13 86921 D SPDR BAR CITC BD COM 78464A375 6 177 SH OTHER 13 177 D SPDR BAR CITC BD COM 78464A375 419 13215 SH OTHER 13 13215 D SPDR BCLY CP MRT COM 78464A383 11 425 SH OTHER 13 425 D SPDR BCLY CP MRT COM 78464A383 506 19250 SH OTHER 13 19250 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 5 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 3716 75429 SH OTHER 13 75429 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 608 12340 SH OTHER 13 12340 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 56 1139 SH OTHER 13 1139 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 54 1101 SH OTHER 13 1101 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 349 8999 SH DEFINED 04 8999 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 7095 182807 SH OTHER 04 182807 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 773 19911 SH DEFINED 06 19911 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 14342 369550 SH OTHER 11 369550 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2150 55400 SH OTHER 11 55400 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 43713 1126336 SH OTHER 13 1126336 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 72647 1871871 SH OTHER 13 1871871 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 3622 93320 SH OTHER 13 93320 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 3073 79169 SH OTHER 13 79169 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 47 1200 SH OTHER 13 1200 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 58 1487 SH OTHER 15 1487 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 94 3895 SH DEFINED 04 3895 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 484 20150 SH OTHER 04 20150 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 15916 662604 SH OTHER 13 662604 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 9480 394671 SH OTHER 13 394671 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 224 9306 SH OTHER 13 9306 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 1080 44972 SH OTHER 13 44972 D SPDR LEHMAN NY COM 78464A433 2336 104472 SH OTHER 13 104472 D SPDR LEHMAN NY COM 78464A433 911 40742 SH OTHER 13 40742 D SPDR LEHMAN NY COM 78464A433 22 1000 SH OTHER 13 1000 D SPDR LEHMAN NY COM 78464A433 6 285 SH OTHER 13 285 D SPDR LEHMAN CA COM 78464A441 18154 818354 SH OTHER 13 818354 D SPDR LEHMAN CA COM 78464A441 4681 211020 SH OTHER 13 211020 D SPDR LEHMAN CA COM 78464A441 87 3920 SH OTHER 13 3920 D SPDR LEHMAN MUNI BOND E COM 78464A458 1 58 SH DEFINED 04 58 D SPDR LEHMAN MUNI BOND E COM 78464A458 552 24350 SH OTHER 04 24350 D SPDR LEHMAN MUNI BOND E COM 78464A458 8598 379112 SH OTHER 13 379112 D SPDR LEHMAN MUNI BOND E COM 78464A458 46080 2031736 SH OTHER 13 2031736 D SPDR LEHMAN MUNI BOND E COM 78464A458 858 37848 SH OTHER 13 37848 D SPDR LEHMAN MUNI BOND E COM 78464A458 46 2020 SH OTHER 13 2020 D SPDR LEHMAN MUNI BOND E COM 78464A458 45 1979 SH OTHER 15 1979 D SPDR DB INT GOVT COM 78464A490 707 12650 SH DEFINED 04 12650 D SPDR DB INT GOVT COM 78464A490 3592 64298 SH OTHER 04 64298 D SPDR DB INT GOVT COM 78464A490 3238 57959 SH DEFINED 06 57959 D SPDR DB INT GOVT COM 78464A490 49163 880112 SH OTHER 13 880112 D SPDR DB INT GOVT COM 78464A490 28604 512063 SH OTHER 13 512063 D SPDR DB INT GOVT COM 78464A490 2318 41497 SH OTHER 13 41497 D SPDR DB INT GOVT COM 78464A490 487 8713 SH OTHER 13 8713 D SPDR DB INT GOVT COM 78464A490 12 206 SH OTHER 13 206 D SPDR DB INT GOVT COM 78464A490 145 2590 SH OTHER 15 2590 D SPDR DB INT GOVT COM 78464A490 297 5311 SH OTHER 21 5311 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 0 1 SH DEFINED 04 1 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1118 19445 SH OTHER 13 19445 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 398 6919 SH OTHER 13 6919 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 31 544 SH OTHER 13 544 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 59 1034 SH OTHER 13 1034 D SPDR BARCLAYS CAP INTL TR COM 78464A516 807 14193 SH DEFINED 04 14193 D SPDR BARCLAYS CAP INTL TR COM 78464A516 4140 72852 SH OTHER 04 72852 D SPDR BARCLAYS CAP INTL TR COM 78464A516 8326 146513 SH DEFINED 06 146513 D SPDR BARCLAYS CAP INTL TR COM 78464A516 11969 210612 SH OTHER 13 210612 D SPDR BARCLAYS CAP INTL TR COM 78464A516 79117 1392168 SH OTHER 13 1392168 D SPDR BARCLAYS CAP INTL TR COM 78464A516 2898 50993 SH OTHER 13 50993 D SPDR BARCLAYS CAP INTL TR COM 78464A516 881 15498 SH OTHER 13 15498 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1371 24118 SH OTHER 21 24118 D ETF SPDR DOW JONES REIT COM 78464A607 5 100 SH DEFINED 04 100 D ETF SPDR DOW JONES REIT COM 78464A607 10 196 SH DEFINED 04 196 D ETF SPDR DOW JONES REIT COM 78464A607 14 293 SH OTHER 04 293 D ETF SPDR DOW JONES REIT COM 78464A607 2 46 SH DEFINED 06 46 D ETF SPDR DOW JONES REIT COM 78464A607 5500 111760 SH OTHER 13 111760 D ETF SPDR DOW JONES REIT COM 78464A607 13960 283686 SH OTHER 13 283686 D ETF SPDR DOW JONES REIT COM 78464A607 750 15238 SH OTHER 13 15238 D ETF SPDR DOW JONES REIT COM 78464A607 5 100 SH OTHER 13 100 D ETF SPDR DOW JONES REIT COM 78464A607 26 528 SH OTHER 15 528 D ETF SPDR DOW JONES REIT COM 78464A607 795 16152 SH OTHER 21 16152 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 11 208 SH DEFINED 06 208 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 2250 41132 SH OTHER 13 41132 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 13394 244910 SH OTHER 13 244910 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 410 7492 SH OTHER 13 7492 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 90 1650 SH OTHER 13 1650 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 5 100 SH DEFINED 04 100 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 640 12512 SH DEFINED 06 12512 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 2671 52198 SH OTHER 13 52198 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 8576 167560 SH OTHER 13 167560 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 1023 19991 SH OTHER 13 19991 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 23 443 SH OTHER 13 443 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 19 379 SH OTHER 13 379 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 16 314 SH OTHER 15 314 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 102 1918 SH OTHER 13 1918 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 208 3916 SH OTHER 13 3916 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 1231 23189 SH OTHER 13 23189 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 143 2508 SH OTHER 13 2508 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 446 7819 SH OTHER 13 7819 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 28 497 SH OTHER 13 497 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 1656 29015 SH OTHER 21 29015 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 214 4675 SH DEFINED 04 4675 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 1184 25822 SH OTHER 04 25822 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 363 7913 SH DEFINED 06 7913 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 45952 1001797 SH OTHER 13 1001797 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 104039 2268136 SH OTHER 13 2268136 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 3897 84949 SH OTHER 13 84949 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 273 5958 SH OTHER 13 5958 D SPDR KBW REGIONAL BANKING COM 78464A698 315724 14189837 SH DEFINED 04 14189837 D SPDR KBW REGIONAL BANKING COM 78464A698 22252 1000085 SH DEFINED 06 1000085 D SPDR KBW REGIONAL BANKING COM 78464A698 624 28052 SH OTHER 13 28052 D SPDR KBW REGIONAL BANKING COM 78464A698 6361 285907 SH OTHER 13 285907 D SPDR KBW REGIONAL BANKING COM 78464A698 32 1438 SH OTHER 13 1438 D SPDR KBW REGIONAL BANKING COM 78464A698 832 37371 SH OTHER 13 37371 D SPDR KBW REGIONAL BANKING COM 78464A698 7 300 SH OTHER 15 300 D SPDR SERIES TRUST DJ GLB COM 78464A706 0 1 SH DEFINED 04 1 D SPDR SERIES TRUST DJ GLB COM 78464A706 647 11355 SH OTHER 13 11355 D SPDR SERIES TRUST DJ GLB COM 78464A706 2041 35790 SH OTHER 13 35790 D SPDR SERIES TRUST DJ GLB COM 78464A706 132 2308 SH OTHER 13 2308 D SPDR S&P RETAIL ETF COM 78464A714 203 5700 SH OTHER 02 5700 D SPDR S&P RETAIL ETF COM 78464A714 3652 102585 SH DEFINED 03 102585 D SPDR S&P RETAIL ETF COM 78464A714 703448 19759763 SH DEFINED 04 19759763 D SPDR S&P RETAIL ETF COM 78464A714 17 476 SH DEFINED 04 476 D SPDR S&P RETAIL ETF COM 78464A714 13 378 SH OTHER 04 378 D SPDR S&P RETAIL ETF COM 78464A714 7644 214711 SH OTHER 13 214711 D SPDR S&P RETAIL ETF COM 78464A714 17756 498754 SH OTHER 13 498754 D SPDR S&P RETAIL ETF COM 78464A714 153 4301 SH OTHER 13 4301 D SPDR S&P RETAIL ETF COM 78464A714 1408 39561 SH OTHER 13 39561 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 4 100 SH DEFINED 04 100 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 18 472 SH DEFINED 04 472 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 14 362 SH OTHER 04 362 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 2186 57397 SH OTHER 13 57397 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 3729 97929 SH OTHER 13 97929 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 3 72 SH OTHER 13 72 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 265 6946 SH OTHER 13 6946 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 165 4000 SH OTHER 01 4000 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 99975 2426000 SH DEFINED 04 2426000 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 152 3692 SH OTHER 04 3692 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1624 39420 SH OTHER 13 39420 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 14989 363721 SH OTHER 13 363721 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 16 380 SH OTHER 13 380 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1265 30707 SH OTHER 13 30707 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 3 100 SH DEFINED 04 100 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 954 33513 SH DEFINED 04 33513 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 588 20656 SH OTHER 04 20656 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 8139 285762 SH OTHER 13 285762 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 18790 659775 SH OTHER 13 659775 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 34 1210 SH OTHER 13 1210 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1115 39150 SH OTHER 13 39150 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 193 6783 SH OTHER 15 6783 D SPDR METALS & MINING ETF COM 78464A755 25144 487199 SH DEFINED 04 487199 D SPDR METALS & MINING ETF COM 78464A755 23 443 SH DEFINED 04 443 D SPDR METALS & MINING ETF COM 78464A755 35 676 SH OTHER 04 676 D SPDR METALS & MINING ETF COM 78464A755 15858 307270 SH OTHER 13 307270 D SPDR METALS & MINING ETF COM 78464A755 32161 623153 SH OTHER 13 623153 D SPDR METALS & MINING ETF COM 78464A755 4999 96857 SH OTHER 13 96857 D SPDR METALS & MINING ETF COM 78464A755 265 5135 SH OTHER 13 5135 D SPDR METALS & MINING ETF COM 78464A755 100 1946 SH OTHER 13 1946 D SPDR S&P DIVIDEND ETF COM 78464A763 46 1000 SH OTHER 01 1000 D SPDR S&P DIVIDEND ETF COM 78464A763 5 100 SH DEFINED 04 100 D SPDR S&P DIVIDEND ETF COM 78464A763 218 4720 SH DEFINED 04 4720 D SPDR S&P DIVIDEND ETF COM 78464A763 2295 49630 SH OTHER 04 49630 D SPDR S&P DIVIDEND ETF COM 78464A763 16653 360070 SH OTHER 13 360070 D SPDR S&P DIVIDEND ETF COM 78464A763 13517 292254 SH OTHER 13 292254 D SPDR S&P DIVIDEND ETF COM 78464A763 952 20591 SH OTHER 13 20591 D SPDR S&P DIVIDEND ETF COM 78464A763 17 360 SH OTHER 13 360 D SPDR S&P DIVIDEND ETF COM 78464A763 5041 109000 SH OTHER 20 109000 D SPDR KBW CAPITAL MARKETS COM 78464A771 4 100 SH DEFINED 04 100 D SPDR KBW CAPITAL MARKETS COM 78464A771 15 413 SH DEFINED 04 413 D SPDR KBW CAPITAL MARKETS COM 78464A771 12 335 SH OTHER 04 335 D SPDR KBW CAPITAL MARKETS COM 78464A771 3 74 SH DEFINED 06 74 D SPDR KBW CAPITAL MARKETS COM 78464A771 1417 38516 SH OTHER 13 38516 D SPDR KBW CAPITAL MARKETS COM 78464A771 4295 116774 SH OTHER 13 116774 D SPDR KBW CAPITAL MARKETS COM 78464A771 185 5032 SH OTHER 13 5032 D SPDR KBW CAPITAL MARKETS COM 78464A771 2 50 SH OTHER 13 50 D KBW INSURANCE ETF COM 78464A789 64516 1858728 SH DEFINED 04 1858728 D KBW INSURANCE ETF COM 78464A789 4 125 SH DEFINED 04 125 D KBW INSURANCE ETF COM 78464A789 14 399 SH OTHER 04 399 D KBW INSURANCE ETF COM 78464A789 1585 45667 SH OTHER 13 45667 D KBW INSURANCE ETF COM 78464A789 8637 248846 SH OTHER 13 248846 D KBW INSURANCE ETF COM 78464A789 653 18817 SH OTHER 13 18817 D KBW INSURANCE ETF COM 78464A789 2 52 SH OTHER 13 52 D SPDR KBW BANK ETF COM 78464A797 166753 7876848 SH DEFINED 04 7876848 D SPDR KBW BANK ETF COM 78464A797 11 500 SH DEFINED 04 500 D SPDR KBW BANK ETF COM 78464A797 5 245 SH OTHER 04 245 D SPDR KBW BANK ETF COM 78464A797 5208 246020 SH OTHER 13 246020 D SPDR 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S&P BIOTECH ETF COM 78464A870 8302 154779 SH OTHER 13 154779 D SPDR S&P BIOTECH ETF COM 78464A870 59 1108 SH OTHER 13 1108 D SPDR S&P BIOTECH ETF COM 78464A870 537 10020 SH OTHER 13 10020 D SPDR S&P BIOTECH ETF COM 78464A870 4 75 SH OTHER 15 75 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2191 145000 SH DEFINED 03 145000 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 62900 4162791 SH DEFINED 04 4162791 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2221 147013 SH DEFINED 06 147013 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 12468 825135 SH OTHER 13 825135 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 7060 467263 SH OTHER 13 467263 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 786 52014 SH OTHER 13 52014 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 170 11252 SH OTHER 13 11252 D SRA INTERNATIONAL INC CL A COM 78464R105 386 20200 SH OTHER 02 20200 D SRA INTERNATIONAL INC CL A COM 78464R105 356 18620 SH DEFINED 04 18620 D SRA INTERNATIONAL INC CL A COM 78464R105 373 19535 SH DEFINED 06 19535 D SRA INTERNATIONAL INC CL A COM 78464R105 44 2300 SH OTHER 11 2300 D SRA INTERNATIONAL INC CL A COM 78464R105 3 153 SH OTHER 13 153 D SRA INTERNATIONAL INC CL A COM 78464R105 42 2222 SH OTHER 13 2222 D SRA INTERNATIONAL INC CL A COM 78464R105 2 100 SH OTHER 13 100 D SRA INTERNATIONAL INC CL A COM 78464R105 269 14059 SH OTHER 21 14059 D STEC INC COM ST COM 784774101 321 19639 SH DEFINED 04 19639 D STEC INC COM ST COM 784774101 4459 272890 SH DEFINED 06 272890 D STEC INC COM ST COM 784774101 23 1400 SH OTHER 11 1400 D STEC INC COM ST COM 784774101 557 34092 SH OTHER 13 34092 D STEC INC COM ST COM 784774101 318 19439 SH OTHER 13 19439 D STEC INC COM ST COM 784774101 55 3360 SH OTHER 13 3360 D STEC INC COM ST COM 784774101 3 185 SH OTHER 13 185 D STEC INC COM ST COM 784774101 16 1000 SH OTHER 13 1000 D STEC INC COM ST COM 784774101 105 6408 SH OTHER 21 6408 D SVB FINANCIAL GROUP COM ST COM 78486Q101 498 11945 SH DEFINED 04 11945 D SVB FINANCIAL GROUP COM ST COM 78486Q101 370 8886 SH DEFINED 06 8886 D SVB 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JOE COMPANY COM ST COM 790148100 246 8522 SH DEFINED 04 8522 D THE ST. JOE COMPANY COM ST COM 790148100 7 249 SH OTHER 04 249 D THE ST. JOE COMPANY COM ST COM 790148100 292 10107 SH DEFINED 06 10107 D THE ST. JOE COMPANY COM ST COM 790148100 139 4800 SH OTHER 11 4800 D THE ST. JOE COMPANY COM ST COM 790148100 66 2300 SH OTHER 11 2300 D THE ST. JOE COMPANY COM ST COM 790148100 713 24694 SH OTHER 13 24694 D THE ST. JOE COMPANY COM ST COM 790148100 1135 39279 SH OTHER 13 39279 D THE ST. JOE COMPANY COM ST COM 790148100 29 1000 SH OTHER 13 1000 D THE ST. 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OTHER 13 7036 D ST JUDE MED INC COM ST COM 790849103 108 2949 SH OTHER 13 2949 D ST JUDE MED INC COM ST COM 790849103 14 385 SH OTHER 13 385 D ST JUDE MED INC COM ST COM 790849103 5 142 SH OTHER 15 142 D ST JUDE MED INC COM ST COM 790849103 180 4900 SH OTHER 20 4900 D ST JUDE MED INC COM ST COM 790849103 2985 81146 SH OTHER 21 81146 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 3 3000 SH DEFINED 04 3000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 1095 1100000 SH OTHER 09 1100000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 88 88000 SH OTHER 13 88000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 2687 2700000 SH OTHER 20 2700000 D ST MARY LAND & EXPL CO COM COM 792228108 4753 138800 SH OTHER 02 138800 D ST MARY LAND & EXPL CO COM COM 792228108 1228 35850 SH DEFINED 04 35850 D ST MARY LAND & EXPL CO COM COM 792228108 3 101 SH OTHER 04 101 D ST MARY LAND & EXPL CO COM COM 792228108 7922 231373 SH DEFINED 06 231373 D ST MARY LAND & EXPL CO COM COM 792228108 2 45 SH OTHER 13 45 D ST MARY LAND 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OTHER 11 900 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 22 314 SH OTHER 13 314 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 1354 19252 SH OTHER 13 19252 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 450 6402 SH OTHER 13 6402 D SCICLONE PHARMACEUTICALS IN COM 80862K104 56 23946 SH DEFINED 04 23946 D SCICLONE PHARMACEUTICALS IN COM 80862K104 0 37 SH DEFINED 06 37 D SCICLONE PHARMACEUTICALS IN COM 80862K104 1 600 SH OTHER 13 600 D SCICLONE PHARMACEUTICALS IN COM 80862K104 1 600 SH OTHER 13 600 D SCICLONE PHARMACEUTICALS IN COM 80862K104 12 5000 SH OTHER 18 5000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 11 770 SH OTHER 770 D SCIENTIFIC GAMES CORP CL A COM 80874P109 533 36614 SH DEFINED 04 36614 D SCIENTIFIC GAMES CORP CL A COM 80874P109 10 700 SH DEFINED 04 700 D SCIENTIFIC GAMES CORP CL A COM 80874P109 44 2990 SH OTHER 04 2990 D SCIENTIFIC GAMES CORP CL A COM 80874P109 1985 136458 SH DEFINED 06 136458 D SCIENTIFIC GAMES CORP CL A COM 80874P109 85 5816 SH OTHER 13 5816 D SCIENTIFIC GAMES CORP CL A COM 80874P109 543 37342 SH OTHER 13 37342 D SCIENTIFIC GAMES CORP CL A COM 80874P109 69 4771 SH OTHER 13 4771 D SCIENTIFIC GAMES CORP CL A COM 80874P109 5 358 SH OTHER 13 358 D SCIENTIFIC GAMES CORP CL A COM 80874P109 19 1285 SH OTHER 21 1285 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 61 1550 SH OTHER 03 1550 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 2050 52146 SH DEFINED 04 52146 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 4 93 SH OTHER 04 93 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 15963 406091 SH DEFINED 06 406091 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 271 6900 SH OTHER 11 6900 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 680 17300 SH OTHER 11 17300 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 76802 1953749 SH OTHER 12 1953749 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 4793 121929 SH OTHER 12 121929 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 5460 138908 SH OTHER 12 138908 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 2769 70439 SH OTHER 13 70439 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 2420 61560 SH OTHER 13 61560 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 631 16051 SH OTHER 13 16051 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 24 617 SH OTHER 13 617 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 6584 167500 SH OTHER 20 167500 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 318 8085 SH OTHER 21 8085 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 0 15 SH DEFINED 03 15 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 363 52197 SH DEFINED 04 52197 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 10 1389 SH OTHER 04 1389 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 149 21379 SH DEFINED 06 21379 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 2 259 SH OTHER 13 259 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 2 299 SH OTHER 13 299 D SCRIPPS NETWORKS INTER WI COM 811065101 2 47 SH DEFINED 03 47 D SCRIPPS NETWORKS INTER WI COM 811065101 3189 76848 SH DEFINED 04 76848 D SCRIPPS NETWORKS INTER WI COM 811065101 33 800 SH OTHER 04 800 D SCRIPPS NETWORKS INTER WI COM 811065101 465 11208 SH DEFINED 06 11208 D SCRIPPS NETWORKS INTER WI COM 811065101 4280 103137 SH OTHER 09 103137 D SCRIPPS NETWORKS INTER WI COM 811065101 3552 85600 SH OTHER 11 85600 D SCRIPPS NETWORKS INTER WI COM 811065101 482 11622 SH OTHER 11 11622 D SCRIPPS NETWORKS INTER WI COM 811065101 95 2300 SH OTHER 11 2300 D SCRIPPS NETWORKS INTER WI COM 811065101 37 900 SH OTHER 11 900 D SCRIPPS NETWORKS INTER WI COM 811065101 11 255 SH OTHER 13 255 D SCRIPPS NETWORKS INTER WI COM 811065101 2071 49909 SH OTHER 13 49909 D SCRIPPS NETWORKS INTER WI COM 811065101 328 7897 SH OTHER 13 7897 D SCRIPPS NETWORKS INTER WI COM 811065101 10 232 SH OTHER 13 232 D SCRIPPS NETWORKS INTER WI COM 811065101 585 14100 SH OTHER 20 14100 D SCRIPPS NETWORKS INTER WI COM 811065101 163 3916 SH OTHER 21 3916 D SEABOARD CORP (DEL.) COM ST COM 811543107 61 45 SH DEFINED 04 45 D SEABOARD CORP (DEL.) COM ST COM 811543107 27 20 SH OTHER 11 20 D SEABOARD CORP (DEL.) COM ST COM 811543107 3 2 SH OTHER 13 2 D SEABOARD CORP (DEL.) COM ST COM 811543107 15 11 SH OTHER 13 11 D SEABOARD CORP (DEL.) COM ST COM 811543107 294 218 SH OTHER 21 218 D SEABRIGHT INSURANCE HLDG COM 811656107 155 13523 SH DEFINED 04 13523 D SEABRIGHT INSURANCE HLDG COM 811656107 91 7879 SH DEFINED 06 7879 D SEABRIGHT INSURANCE HLDG COM 811656107 20 1720 SH OTHER 13 1720 D SEABRIGHT INSURANCE HLDG COM 811656107 20 1702 SH OTHER 21 1702 D SEACHANGE INTERNATIONAL INC COM 811699107 147 22484 SH DEFINED 04 22484 D SEACHANGE INTERNATIONAL INC COM 811699107 61 9321 SH OTHER 13 9321 D SEACOAST BKG CORP FLA COM COM 811707306 2 1191 SH DEFINED 04 1191 D SEACOAST BKG CORP FLA COM COM 811707306 3 2118 SH OTHER 13 2118 D SEACOAST BKG CORP FLA COM COM 811707306 148 91050 SH OTHER 13 91050 D SEACOAST BKG CORP FLA COM COM 811707306 0 300 SH OTHER 13 300 D SEACOR HOLDINGS INC COM ST COM 811904101 4894 64186 SH DEFINED 04 64186 D SEACOR HOLDINGS INC COM ST COM 811904101 126 1657 SH OTHER 04 1657 D SEACOR HOLDINGS INC COM ST COM 811904101 3298 43252 SH DEFINED 06 43252 D SEACOR HOLDINGS INC COM ST COM 811904101 2 20 SH OTHER 11 20 D SEACOR HOLDINGS INC COM ST COM 811904101 597 7830 SH OTHER 13 7830 D SEACOR HOLDINGS INC COM ST COM 811904101 3075 40327 SH OTHER 13 40327 D SEACOR HOLDINGS INC COM ST COM 811904101 664 8703 SH OTHER 13 8703 D SEACOR HOLDINGS INC COM ST COM 811904101 9 120 SH OTHER 15 120 D SEABRIDGE GOLD INC 811916105 369 15193 SH DEFINED 04 15193 D SEABRIDGE GOLD INC 811916105 1950 80327 SH DEFINED 06 80327 D SEABRIDGE GOLD INC 811916105 118 4864 SH OTHER 13 4864 D SEABRIDGE GOLD INC 811916105 272 11220 SH OTHER 13 11220 D SEAHWK DRILNG COM 81201R107 1 60 SH DEFINED 03 60 D SEAHWK DRILNG COM 81201R107 271 12041 SH DEFINED 04 12041 D SEAHWK DRILNG COM 81201R107 70 3105 SH DEFINED 06 3105 D SEAHWK DRILNG COM 81201R107 14 615 SH OTHER 13 615 D SEAHWK DRILNG COM 81201R107 13 584 SH OTHER 13 584 D SEAHWK DRILNG COM 81201R107 1 33 SH OTHER 13 33 D SEAHWK DRILNG COM 81201R107 0 12 SH OTHER 13 12 D SEAHWK DRILNG COM 81201R107 0 22 SH OTHER 13 22 D SEAHWK DRILNG COM 81201R107 0 8 SH OTHER 15 8 D SEAHWK DRILNG COM 81201R107 55 2444 SH OTHER 21 2444 D SEALED AIR CORP NEW COM ST COM 81211K100 164 7500 SH OTHER 02 7500 D SEALED AIR CORP NEW COM ST COM 81211K100 10 455 SH DEFINED 03 455 D SEALED AIR CORP NEW COM ST COM 81211K100 72 3300 SH DEFINED 03 3300 D SEALED AIR CORP NEW COM ST COM 81211K100 4024 184058 SH DEFINED 04 184058 D SEALED AIR CORP NEW COM ST COM 81211K100 359 16400 SH DEFINED 04 16400 D SEALED AIR CORP NEW COM ST COM 81211K100 3901 178443 SH OTHER 04 178443 D SEALED AIR CORP NEW COM ST COM 81211K100 7 300 SH OTHER 04 300 D SEALED AIR CORP NEW COM ST COM 81211K100 4150 189859 SH DEFINED 06 189859 D SEALED AIR CORP NEW COM ST COM 81211K100 2544 116372 SH OTHER 09 116372 D SEALED AIR CORP NEW COM ST COM 81211K100 3298 150885 SH OTHER 11 150885 D SEALED AIR CORP NEW COM ST COM 81211K100 135 6184 SH OTHER 11 6184 D SEALED AIR CORP NEW COM ST COM 81211K100 105 4800 SH OTHER 11 4800 D SEALED AIR CORP NEW COM ST COM 81211K100 35 1600 SH OTHER 11 1600 D SEALED AIR CORP NEW COM ST COM 81211K100 285 13031 SH OTHER 13 13031 D SEALED AIR CORP NEW COM ST COM 81211K100 679 31077 SH OTHER 13 31077 D SEALED AIR CORP NEW COM ST COM 81211K100 148 6759 SH OTHER 13 6759 D SEALY CORP COM ST COM 812139301 13 4067 SH DEFINED 04 4067 D SEALY CORP COM ST COM 812139301 3 1000 SH OTHER 13 1000 D SEALY CORP COM ST COM 812139301 48 15097 SH OTHER 13 15097 D SEARS HOLDINGS CORP COM ST COM 812350106 9 108 SH DEFINED 03 108 D SEARS HOLDINGS CORP COM ST COM 812350106 806 9659 SH DEFINED 03 9659 D SEARS HOLDINGS CORP COM ST COM 812350106 3690 44221 SH DEFINED 04 44221 D SEARS HOLDINGS CORP COM ST COM 812350106 59 710 SH OTHER 04 710 D SEARS HOLDINGS CORP COM ST COM 812350106 668 8000 SH DEFINED 06 8000 D SEARS HOLDINGS CORP COM ST COM 812350106 355 4259 SH OTHER 07 4259 D SEARS HOLDINGS CORP COM ST COM 812350106 5628 67439 SH OTHER 09 67439 D SEARS HOLDINGS CORP COM ST COM 812350106 539 6454 SH OTHER 11 6454 D SEARS HOLDINGS CORP COM ST COM 812350106 78773 943960 SH OTHER 11 943960 D SEARS HOLDINGS CORP COM ST COM 812350106 147 1765 SH OTHER 11 1765 D SEARS HOLDINGS CORP COM ST COM 812350106 4407 52806 SH OTHER 11 52806 D SEARS HOLDINGS CORP COM ST COM 812350106 45 535 SH OTHER 11 535 D SEARS HOLDINGS CORP COM ST COM 812350106 2586 30986 SH OTHER 11 30986 D SEARS HOLDINGS CORP COM ST COM 812350106 2 21 SH OTHER 11 21 D SEARS HOLDINGS CORP COM ST COM 812350106 1486 17808 SH OTHER 13 17808 D SEARS HOLDINGS CORP COM ST COM 812350106 3 40 SH OTHER 13 40 D SEARS HOLDINGS CORP COM ST COM 812350106 7974 95555 SH OTHER 13 95555 D SEARS HOLDINGS CORP COM ST COM 812350106 1736 20801 SH OTHER 13 20801 D SEARS HOLDINGS CORP COM ST COM 812350106 2116 25361 SH OTHER 19 25361 D SEARS HOLDINGS CORP COM ST COM 812350106 395 4736 SH OTHER 19 4736 D SEARS HOLDINGS CORP COM ST COM 812350106 1 10 SH OTHER 19 10 D SEARS HOLDINGS CORP COM ST COM 812350106 4 52 SH OTHER 19 52 D SEARS HOLDINGS CORP COM ST COM 812350106 75486 904563 SH OTHER 20 904563 D SEARS HOLDINGS CORP COM ST COM 812350106 116 1395 SH OTHER 21 1395 D SEATTLE GENETICS INC COM ST COM 812578102 76 7502 SH DEFINED 04 7502 D SEATTLE GENETICS INC COM ST COM 812578102 206 20257 SH DEFINED 06 20257 D SEATTLE GENETICS INC COM ST COM 812578102 53 5200 SH OTHER 11 5200 D SEATTLE GENETICS INC COM ST COM 812578102 20 2000 SH OTHER 13 2000 D SEATTLE GENETICS INC COM ST COM 812578102 224 22066 SH OTHER 13 22066 D SEATTLE GENETICS INC COM ST COM 812578102 128 12574 SH OTHER 13 12574 D SEATTLE GENETICS INC COM ST COM 812578102 4 400 SH OTHER 13 400 D MATERIALS SELECT SECTOR SPD COM 81369Y100 33315 1009862 SH DEFINED 04 1009862 D MATERIALS SELECT SECTOR SPD COM 81369Y100 952 28844 SH DEFINED 04 28844 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1277 38708 SH OTHER 04 38708 D MATERIALS SELECT SECTOR SPD COM 81369Y100 4070 123358 SH DEFINED 06 123358 D MATERIALS SELECT SECTOR SPD COM 81369Y100 16767 508259 SH OTHER 13 508259 D MATERIALS SELECT SECTOR SPD COM 81369Y100 0 0 SH OTHER 13 D MATERIALS SELECT SECTOR SPD COM 81369Y100 12217 370337 SH OTHER 13 370337 D MATERIALS SELECT SECTOR SPD COM 81369Y100 402 12173 SH OTHER 13 12173 D MATERIALS SELECT SECTOR SPD COM 81369Y100 803 24348 SH OTHER 13 24348 D MATERIALS SELECT SECTOR SPD COM 81369Y100 10 300 SH OTHER 15 300 D HEALTH CARE SELECT SECTOR COM 81369Y209 240 7728 SH DEFINED 03 7728 D HEALTH CARE SELECT SECTOR COM 81369Y209 98153 3159078 SH DEFINED 04 3159078 D HEALTH CARE SELECT SECTOR COM 81369Y209 168 5394 SH DEFINED 04 5394 D HEALTH CARE SELECT SECTOR COM 81369Y209 2948 94889 SH OTHER 04 94889 D HEALTH CARE SELECT SECTOR COM 81369Y209 5284 170078 SH DEFINED 06 170078 D HEALTH CARE SELECT SECTOR COM 81369Y209 25382 816914 SH OTHER 13 816914 D HEALTH CARE SELECT SECTOR COM 81369Y209 48435 1558890 SH OTHER 13 1558890 D HEALTH CARE SELECT SECTOR COM 81369Y209 914 29403 SH OTHER 13 29403 D HEALTH CARE SELECT SECTOR COM 81369Y209 5 173 SH OTHER 13 173 D HEALTH CARE SELECT SECTOR COM 81369Y209 1867 60090 SH OTHER 13 60090 D HEALTH CARE SELECT SECTOR COM 81369Y209 22 701 SH OTHER 15 701 D HEALTH CARE SELECT SECTOR COM 81369Y209 662 21311 SH OTHER 21 21311 D CONSUMER STAPLES SPDR COM 81369Y308 63572 2401650 SH DEFINED 04 2401650 D CONSUMER STAPLES SPDR COM 81369Y308 81 3052 SH DEFINED 04 3052 D CONSUMER STAPLES SPDR COM 81369Y308 781 29505 SH OTHER 04 29505 D CONSUMER STAPLES SPDR COM 81369Y308 7504 283473 SH DEFINED 06 283473 D CONSUMER STAPLES SPDR COM 81369Y308 20151 761277 SH OTHER 13 761277 D CONSUMER STAPLES SPDR COM 81369Y308 37211 1405783 SH OTHER 13 1405783 D CONSUMER STAPLES SPDR COM 81369Y308 931 35169 SH OTHER 13 35169 D CONSUMER STAPLES SPDR COM 81369Y308 2 82 SH OTHER 13 82 D CONSUMER STAPLES SPDR COM 81369Y308 1077 40678 SH OTHER 13 40678 D CONSUMER DISCRETIONARY SELT COM 81369Y407 146200 4910995 SH DEFINED 04 4910995 D CONSUMER DISCRETIONARY SELT COM 81369Y407 300 10084 SH DEFINED 04 10084 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1512 50791 SH OTHER 04 50791 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1445 48546 SH DEFINED 06 48546 D CONSUMER DISCRETIONARY SELT COM 81369Y407 29338 985494 SH OTHER 13 985494 D CONSUMER DISCRETIONARY SELT COM 81369Y407 29566 993158 SH OTHER 13 993158 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1020 34260 SH OTHER 13 34260 D CONSUMER DISCRETIONARY SELT COM 81369Y407 852 28618 SH OTHER 13 28618 D CONSUMER DISCRETIONARY SELT COM 81369Y407 29 972 SH OTHER 15 972 D CONSUMER DISCRETIONARY SELT COM 81369Y407 193 6491 SH OTHER 21 6491 D ENERGY SELECT SECTOR SPDR COM 81369Y506 24334 426840 SH DEFINED 03 426840 D ENERGY SELECT SECTOR SPDR COM 81369Y506 224150 3931765 SH DEFINED 04 3931765 D ENERGY SELECT SECTOR SPDR COM 81369Y506 284 4975 SH DEFINED 04 4975 D ENERGY SELECT SECTOR SPDR COM 81369Y506 2158 37846 SH OTHER 04 37846 D ENERGY SELECT SECTOR SPDR COM 81369Y506 14265 250219 SH DEFINED 06 250219 D ENERGY SELECT SECTOR SPDR COM 81369Y506 43100 756000 SH OTHER 13 756000 D ENERGY SELECT SECTOR SPDR COM 81369Y506 66942 1174208 SH OTHER 13 1174208 D ENERGY SELECT SECTOR SPDR COM 81369Y506 12325 216194 SH OTHER 13 216194 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1178 20669 SH OTHER 13 20669 D ENERGY SELECT SECTOR SPDR COM 81369Y506 30 530 SH OTHER 13 530 D ENERGY SELECT SECTOR SPDR COM 81369Y506 34 602 SH OTHER 15 602 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 40 2769 SH OTHER 03 2769 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 138855 9642743 SH DEFINED 04 9642743 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 65 4534 SH DEFINED 04 4534 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 2211 153560 SH OTHER 04 153560 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 185124 12855837 SH DEFINED 06 12855837 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 47886 3325388 SH OTHER 13 3325388 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 14 1000 SH OTHER 13 1000 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 76207 5292160 SH OTHER 13 5292160 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 30 2072 SH OTHER 13 2072 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 9604 666952 SH OTHER 13 666952 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1195 82978 SH OTHER 13 82978 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 30 2100 SH OTHER 15 2100 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 99 6843 SH OTHER 21 6843 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 142 5100 SH OTHER 01 5100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 46343 1667624 SH DEFINED 04 1667624 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 186 6703 SH DEFINED 04 6703 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1295 46596 SH OTHER 04 46596 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1539 55384 SH DEFINED 06 55384 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 34237 1232002 SH OTHER 13 1232002 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 45867 1650478 SH OTHER 13 1650478 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 900 32377 SH OTHER 13 32377 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3293 118501 SH OTHER 13 118501 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 11 391 SH OTHER 15 391 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 213074 9292368 SH DEFINED 04 9292368 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 25 1079 SH DEFINED 04 1079 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 119 5190 SH OTHER 04 5190 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7309 318739 SH OTHER 08 318739 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 22901 998724 SH OTHER 13 998724 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 57276 2497868 SH OTHER 13 2497868 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 287 12504 SH OTHER 13 12504 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6826 297667 SH OTHER 13 297667 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 18 789 SH OTHER 15 789 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 354 15438 SH OTHER 21 15438 D UTILITIES SELECT SECTOR SPD COM 81369Y886 30599 986427 SH DEFINED 04 986427 D UTILITIES SELECT SECTOR SPD COM 81369Y886 303 9753 SH DEFINED 04 9753 D UTILITIES SELECT SECTOR SPD COM 81369Y886 2327 75017 SH OTHER 04 75017 D UTILITIES SELECT SECTOR SPD COM 81369Y886 2829 91206 SH DEFINED 06 91206 D UTILITIES SELECT SECTOR SPD COM 81369Y886 56748 1829390 SH OTHER 13 1829390 D UTILITIES SELECT SECTOR SPD COM 81369Y886 28690 924882 SH OTHER 13 924882 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1044 33660 SH OTHER 13 33660 D UTILITIES SELECT SECTOR SPD COM 81369Y886 2 60 SH OTHER 13 60 D UTILITIES SELECT SECTOR SPD COM 81369Y886 4944 159369 SH OTHER 13 159369 D UTILITIES SELECT SECTOR SPD COM 81369Y886 140 4512 SH OTHER 15 4512 D SELECT COMFORT CORP COM ST COM 81616X103 229 35055 SH DEFINED 04 35055 D SELECT COMFORT CORP COM ST COM 81616X103 284 43511 SH DEFINED 06 43511 D SELECT COMFORT CORP COM ST COM 81616X103 5 842 SH OTHER 13 842 D SELECT COMFORT CORP COM ST COM 81616X103 11 1620 SH OTHER 13 1620 D SELECTIVE INSURANCE GROUP I COM 816300107 143 8719 SH DEFINED 04 8719 D SELECTIVE INSURANCE GROUP I COM 816300107 3 184 SH OTHER 04 184 D SELECTIVE INSURANCE GROUP I COM 816300107 2008 122062 SH DEFINED 06 122062 D SELECTIVE INSURANCE GROUP I COM 816300107 149 9050 SH OTHER 11 9050 D SELECTIVE INSURANCE GROUP I COM 816300107 61 3700 SH OTHER 11 3700 D SELECTIVE INSURANCE GROUP I COM 816300107 12 742 SH OTHER 13 742 D SELECTIVE INSURANCE GROUP I COM 816300107 0 10 SH OTHER 13 10 D SELECTIVE INSURANCE GROUP I COM 816300107 806 49004 SH OTHER 13 49004 D SELECTIVE INSURANCE GROUP I COM 816300107 27 1621 SH OTHER 13 1621 D SEMI CONDUCTOR COM STK COM 816636203 237470 8505363 SH DEFINED 04 8505363 D SEMI CONDUCTOR COM STK COM 816636203 14 500 SH DEFINED 04 500 D SEMI CONDUCTOR COM STK COM 816636203 204 7300 SH OTHER 04 7300 D SEMI CONDUCTOR COM STK COM 816636203 6 200 SH DEFINED 06 200 D SEMI CONDUCTOR COM STK COM 816636203 969 34700 SH OTHER 13 34700 D SEMI CONDUCTOR COM STK COM 816636203 8798 315126 SH OTHER 13 315126 D SEMI CONDUCTOR COM STK COM 816636203 6 200 SH OTHER 13 200 D SEMI CONDUCTOR COM STK COM 816636203 183 6555 SH OTHER 13 6555 D SEMTECH CORP COM ST COM 816850101 893 52492 SH DEFINED 04 52492 D SEMTECH CORP COM ST COM 816850101 544 31979 SH DEFINED 06 31979 D SEMTECH CORP COM ST COM 816850101 63 3700 SH OTHER 11 3700 D SEMTECH CORP COM ST COM 816850101 12 700 SH OTHER 13 700 D SEMTECH CORP COM ST COM 816850101 555 32615 SH OTHER 13 32615 D SEMTECH CORP COM ST COM 816850101 71 4169 SH OTHER 13 4169 D SEMTECH CORP COM ST COM 816850101 8 450 SH OTHER 15 450 D SEMPRA ENERGY COM ST COM 816851109 118 2100 SH OTHER 02 2100 D SEMPRA ENERGY COM ST COM 816851109 24 437 SH DEFINED 03 437 D SEMPRA ENERGY COM ST COM 816851109 651 11627 SH DEFINED 03 11627 D SEMPRA ENERGY COM ST COM 816851109 2914 52058 SH DEFINED 04 52058 D SEMPRA ENERGY COM ST COM 816851109 274 4900 SH DEFINED 04 4900 D SEMPRA ENERGY COM ST COM 816851109 784 13997 SH OTHER 04 13997 D SEMPRA ENERGY COM ST COM 816851109 91 1629 SH OTHER 04 1629 D SEMPRA ENERGY COM ST COM 816851109 4684 83665 SH DEFINED 06 83665 D SEMPRA ENERGY COM ST COM 816851109 599 10704 SH OTHER 07 10704 D SEMPRA ENERGY COM ST COM 816851109 31157 556571 SH OTHER 09 556571 D SEMPRA ENERGY COM ST COM 816851109 12418 221837 SH OTHER 11 221837 D SEMPRA ENERGY COM ST COM 816851109 19132 341763 SH OTHER 11 341763 D SEMPRA ENERGY COM ST COM 816851109 2058 36770 SH OTHER 11 36770 D SEMPRA ENERGY COM ST COM 816851109 129 2300 SH OTHER 11 2300 D SEMPRA ENERGY COM ST COM 816851109 1884 33658 SH OTHER 13 33658 D SEMPRA ENERGY COM ST COM 816851109 47506 848631 SH OTHER 13 848631 D SEMPRA ENERGY COM ST COM 816851109 6822 121863 SH OTHER 13 121863 D SEMPRA ENERGY COM ST COM 816851109 185 3310 SH OTHER 13 3310 D SEMPRA ENERGY COM ST COM 816851109 58 1034 SH OTHER 13 1034 D SEMPRA ENERGY COM ST COM 816851109 138 2467 SH OTHER 19 2467 D SEMPRA ENERGY COM ST COM 816851109 905 16169 SH OTHER 19 16169 D SEMPRA ENERGY COM ST COM 816851109 2786 49765 SH OTHER 19 49765 D SEMPRA ENERGY COM ST COM 816851109 12 220 SH OTHER 19 220 D SEMPRA ENERGY COM ST COM 816851109 24 420 SH OTHER 19 420 D SEMPRA ENERGY COM ST COM 816851109 42046 751091 SH OTHER 20 751091 D SEMPRA ENERGY COM ST COM 816851109 60 1070 SH OTHER 20 1070 D SEMPRA ENERGY COM ST COM 816851109 6583 117600 SH OTHER 21 117600 D SEMITOOL INC COM ST COM 816909105 52 4769 SH DEFINED 04 4769 D SEMITOOL INC COM ST COM 816909105 57 5180 SH DEFINED 06 5180 D SEMITOOL INC COM ST COM 816909105 0 100 SH OTHER 13 100 D SENIOR HOUSING PROPERTIES T COM 81721M109 2824 129131 SH DEFINED 04 129131 D SENIOR HOUSING PROPERTIES T COM 81721M109 6 283 SH OTHER 04 283 D SENIOR HOUSING PROPERTIES T COM 81721M109 1759 80429 SH DEFINED 06 80429 D SENIOR HOUSING PROPERTIES T COM 81721M109 1570 71797 SH OTHER 09 71797 D SENIOR HOUSING PROPERTIES T COM 81721M109 87 3960 SH OTHER 11 3960 D SENIOR HOUSING PROPERTIES T COM 81721M109 1203 55013 SH OTHER 11 55013 D SENIOR HOUSING PROPERTIES T COM 81721M109 148230 6777784 SH OTHER 11 6777784 D SENIOR HOUSING PROPERTIES T COM 81721M109 35178 1608509 SH OTHER 11 1608509 D SENIOR HOUSING PROPERTIES T COM 81721M109 3 118 SH OTHER 11 118 D SENIOR HOUSING PROPERTIES T COM 81721M109 1 65 SH OTHER 11 65 D SENIOR HOUSING 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OTHER 19 18536 D SHERWIN WILLIAMS CO COM ST COM 824348106 2248 36470 SH OTHER 19 36470 D SHERWIN WILLIAMS CO COM ST COM 824348106 12 190 SH OTHER 19 190 D SHERWIN WILLIAMS CO COM ST COM 824348106 17 278 SH OTHER 19 278 D SHERWIN WILLIAMS CO COM ST COM 824348106 1230 19955 SH OTHER 20 19955 D SHERWIN WILLIAMS CO COM ST COM 824348106 69 1122 SH OTHER 20 1122 D SHERWIN WILLIAMS CO COM ST COM 824348106 11753 190647 SH OTHER 21 190647 D SHINHAN FINL GROUP CO LTD ADRS 824596100 274 3692 SH DEFINED 04 3692 D SHINHAN FINL GROUP CO LTD ADRS 824596100 67 905 SH DEFINED 04 905 D SHINHAN FINL GROUP CO LTD ADRS 824596100 1762 23725 SH OTHER 04 23725 D SHINHAN FINL GROUP CO LTD ADRS 824596100 659 8877 SH DEFINED 06 8877 D SHINHAN FINL GROUP CO LTD ADRS 824596100 1166 15700 SH OTHER 10 15700 D SHINHAN FINL GROUP CO LTD ADRS 824596100 4 60 SH OTHER 13 60 D SHINHAN FINL GROUP CO LTD ADRS 824596100 1208 16268 SH OTHER 13 16268 D SHINHAN FINL GROUP CO LTD ADRS 824596100 54 730 SH OTHER 13 730 D SHIRE PLC 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OTHER 09 2344 D SILGAN HLDGS INC COM ST COM 827048109 566 9782 SH OTHER 09 9782 D SILGAN HLDGS INC COM ST COM 827048109 3457 59731 SH OTHER 09 59731 D SILGAN HLDGS INC COM ST COM 827048109 3 51 SH OTHER 09 51 D SILGAN HLDGS INC COM ST COM 827048109 9359 161700 SH OTHER 11 161700 D SILGAN HLDGS INC COM ST COM 827048109 81 1400 SH OTHER 11 1400 D SILGAN HLDGS INC COM ST COM 827048109 170 2942 SH OTHER 13 2942 D SILGAN HLDGS INC COM ST COM 827048109 672 11613 SH OTHER 13 11613 D SILGAN HLDGS INC COM ST COM 827048109 91 1565 SH OTHER 13 1565 D SILGAN HLDGS INC COM ST COM 827048109 7 118 SH OTHER 13 118 D SILGAN HLDGS INC COM ST COM 827048109 8213 141900 SH OTHER 20 141900 D SILICON IMAGE INC COM ST COM 82705T102 139 53798 SH DEFINED 04 53798 D SILICON IMAGE INC COM ST COM 82705T102 40 15383 SH OTHER 13 15383 D SILICON IMAGE INC COM ST COM 82705T102 218 84327 SH OTHER 13 84327 D SILICON IMAGE INC COM ST COM 82705T102 6 2293 SH OTHER 13 2293 D SILICON IMAGE INC COM ST COM 82705T102 53 20554 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357 SH OTHER 04 357 D SOUTHWEST GAS CORP COM ST COM 844895102 2856 100097 SH DEFINED 06 100097 D SOUTHWEST GAS CORP COM ST COM 844895102 2515 88148 SH OTHER 09 88148 D SOUTHWEST GAS CORP COM ST COM 844895102 106 3700 SH OTHER 11 3700 D SOUTHWEST GAS CORP COM ST COM 844895102 371 13010 SH OTHER 13 13010 D SOUTHWEST GAS CORP COM ST COM 844895102 1097 38451 SH OTHER 13 38451 D SOUTHWEST GAS CORP COM ST COM 844895102 666 23360 SH OTHER 13 23360 D SOUTHWEST WTR CO COM ST COM 845331107 55 9265 SH DEFINED 04 9265 D SOUTHWEST WTR CO COM ST COM 845331107 28 4790 SH OTHER 13 4790 D SOUTHWEST WTR CO COM ST COM 845331107 78 13164 SH OTHER 13 13164 D SOUTHWEST WTR CO COM ST COM 845331107 2 330 SH OTHER 13 330 D SOUTHWEST WTR CO COM ST COM 845331107 12 1990 SH OTHER 13 1990 D SOUTHWESTERN ENERGY COMPANY COM 845467109 3933 81607 SH DEFINED 03 81607 D SOUTHWESTERN ENERGY COMPANY COM 845467109 778 16146 SH DEFINED 03 16146 D SOUTHWESTERN ENERGY COMPANY COM 845467109 4100 85056 SH DEFINED 04 85056 D 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04 19137 D SOVRAN SELF STORAGE INC COM COM 84610H108 217 6084 SH DEFINED 06 6084 D SOVRAN SELF STORAGE INC COM COM 84610H108 211 5897 SH OTHER 09 5897 D SOVRAN SELF STORAGE INC COM COM 84610H108 44 1219 SH OTHER 11 1219 D SOVRAN SELF STORAGE INC COM COM 84610H108 443 12395 SH OTHER 11 12395 D SOVRAN SELF STORAGE INC COM COM 84610H108 31427 879573 SH OTHER 11 879573 D SOVRAN SELF STORAGE INC COM COM 84610H108 7529 210719 SH OTHER 11 210719 D SOVRAN SELF STORAGE INC COM COM 84610H108 1 32 SH OTHER 11 32 D SOVRAN SELF STORAGE INC COM COM 84610H108 1 17 SH OTHER 11 17 D SOVRAN SELF STORAGE INC COM COM 84610H108 49 1375 SH OTHER 13 1375 D SOVRAN SELF STORAGE INC COM COM 84610H108 470 13150 SH OTHER 13 13150 D SOVRAN SELF STORAGE INC COM COM 84610H108 37 1029 SH OTHER 13 1029 D SOVRAN SELF STORAGE INC COM COM 84610H108 3074 86042 SH OTHER 20 86042 D SOVRAN SELF STORAGE INC COM COM 84610H108 510 14263 SH OTHER 21 14263 D SPANISH BROADCASTING SYSTEM COM 846425882 133 170100 SH OTHER 02 170100 D SPANISH BROADCASTING SYSTEM COM 846425882 2 2000 SH OTHER 13 2000 D SPARTAN MOTORS INC COM ST COM 846819100 474 84147 SH DEFINED 04 84147 D SPARTAN MOTORS INC COM ST COM 846819100 196 34829 SH DEFINED 06 34829 D SPARTAN MOTORS INC COM ST COM 846819100 20 3600 SH OTHER 11 3600 D SPARTAN MOTORS INC COM ST COM 846819100 12 2116 SH OTHER 13 2116 D SPARTAN MOTORS INC COM ST COM 846819100 0 29 SH OTHER 13 29 D SPARTAN MOTORS INC COM ST COM 846819100 448 79591 SH OTHER 21 79591 D SPARTAN STORES INC COM ST COM 846822104 410 28704 SH DEFINED 04 28704 D SPARTAN STORES INC COM ST COM 846822104 1 78 SH OTHER 04 78 D SPARTAN STORES INC COM ST COM 846822104 13 899 SH DEFINED 06 899 D SPARTAN STORES INC COM ST COM 846822104 1 77 SH OTHER 13 77 D SPARTAN STORES INC COM ST COM 846822104 37 2620 SH OTHER 13 2620 D SPARTAN STORES INC COM ST COM 846822104 101 7069 SH OTHER 21 7069 D SPARTECH CORP COM ST COM 847220209 137 13334 SH DEFINED 04 13334 D SPARTECH CORP COM ST COM 847220209 344 33577 SH DEFINED 06 33577 D SPARTECH CORP COM ST COM 847220209 28 2700 SH OTHER 11 2700 D SPARTECH CORP COM ST COM 847220209 2 240 SH OTHER 13 240 D SPARTECH CORP COM ST COM 847220209 941 91760 SH OTHER 13 91760 D SPARTECH CORP COM ST COM 847220209 379 36985 SH OTHER 13 36985 D SPECTRA ENERGY PARTNER COM 84756N109 117 3962 SH DEFINED 04 3962 D SPECTRA ENERGY PARTNER COM 84756N109 2492 84271 SH OTHER 04 84271 D SPECTRA ENERGY PARTNER COM 84756N109 79 2669 SH DEFINED 06 2669 D SPECTRA ENERGY PARTNER COM 84756N109 70 2351 SH OTHER 13 2351 D SPECTRA ENERGY PARTNER COM 84756N109 9829 332406 SH OTHER 13 332406 D SPECTRA ENERGY PARTNER COM 84756N109 1119 37838 SH OTHER 13 37838 D SPECTRA ENERGY PARTNER COM 84756N109 89 3000 SH OTHER 13 3000 D SPECTRA ENERGY PARTNER COM 84756N109 21127 714489 SH OTHER 14 714489 D SPECTRA ENERGY CORP COM 847560109 27 1326 SH DEFINED 03 1326 D SPECTRA ENERGY CORP COM 847560109 632 30796 SH DEFINED 03 30796 D SPECTRA ENERGY CORP COM 847560109 2667 130041 SH DEFINED 04 130041 D SPECTRA ENERGY CORP COM 847560109 152 7399 SH DEFINED 04 7399 D SPECTRA ENERGY CORP COM 847560109 520 25330 SH OTHER 04 25330 D SPECTRA ENERGY CORP COM 847560109 10227 498648 SH DEFINED 06 498648 D SPECTRA ENERGY CORP COM 847560109 885 43131 SH OTHER 07 43131 D SPECTRA ENERGY CORP COM 847560109 21000 1023874 SH OTHER 09 1023874 D SPECTRA ENERGY CORP COM 847560109 12617 615179 SH OTHER 11 615179 D SPECTRA ENERGY CORP COM 847560109 1190 58039 SH OTHER 11 58039 D SPECTRA ENERGY CORP COM 847560109 729 35562 SH OTHER 11 35562 D SPECTRA ENERGY CORP COM 847560109 131 6383 SH OTHER 11 6383 D SPECTRA ENERGY CORP COM 847560109 2374 115742 SH OTHER 13 115742 D SPECTRA ENERGY CORP COM 847560109 9881 481788 SH OTHER 13 481788 D SPECTRA ENERGY CORP COM 847560109 2215 107983 SH OTHER 13 107983 D SPECTRA ENERGY CORP COM 847560109 127 6177 SH OTHER 13 6177 D SPECTRA ENERGY CORP COM 847560109 12 562 SH OTHER 13 562 D SPECTRA ENERGY CORP COM 847560109 1211 59056 SH OTHER 20 59056 D SPECTRA ENERGY CORP COM 847560109 2435 118729 SH OTHER 21 118729 D SPECTRANETICS CORP COM ST COM 84760C107 20 2812 SH DEFINED 04 2812 D SPECTRANETICS CORP COM ST COM 84760C107 3 450 SH OTHER 13 450 D SPECTRANETICS CORP COM ST COM 84760C107 83 11937 SH OTHER 13 11937 D SPECTRANETICS CORP COM ST COM 84760C107 14 1981 SH OTHER 13 1981 D SPECTRUM CTL INC COM ST COM 847615101 80 8500 SH DEFINED 04 8500 D SPECTRUM CTL INC COM ST COM 847615101 2 230 SH OTHER 13 230 D SPECTRUM CTL INC COM ST COM 847615101 15 1600 SH OTHER 13 1600 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 249 14119 SH DEFINED 04 14119 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 4 247 SH OTHER 04 247 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 62 3491 SH DEFINED 06 3491 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 857 48630 SH OTHER 11 48630 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 15 845 SH OTHER 13 845 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 4 200 SH OTHER 13 200 D SPHERION CORP COM COM 848420105 298 53004 SH DEFINED 04 53004 D SPHERION CORP COM COM 848420105 132 23568 SH DEFINED 06 23568 D SPHERION CORP COM COM 848420105 1 97 SH OTHER 13 97 D SPHERION CORP COM COM 848420105 1 101 SH OTHER 13 101 D SPHERION CORP COM COM 848420105 49 8660 SH OTHER 21 8660 D SPIRE CORP COM ST COM 848565107 0 35 SH DEFINED 04 35 D SPIRE CORP COM ST COM 848565107 243 45302 SH OTHER 13 45302 D SPIRE CORP COM ST COM 848565107 10 1943 SH OTHER 13 1943 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 143 7197 SH OTHER 03 7197 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 476 23989 SH DEFINED 04 23989 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 79 4001 SH OTHER 04 4001 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 28 1414 SH DEFINED 06 1414 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 129 6502 SH OTHER 09 6502 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 560 28201 SH OTHER 09 28201 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 4204 211700 SH OTHER 09 211700 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 3 145 SH OTHER 09 145 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 9059 456140 SH OTHER 11 456140 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 512 25763 SH OTHER 13 25763 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 1397 70363 SH OTHER 13 70363 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 609 30680 SH OTHER 13 30680 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 3 129 SH OTHER 13 129 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 7755 390500 SH OTHER 20 390500 D SPORT SUPPLY GROUP INC CO COM 84916A104 134 10647 SH DEFINED 04 10647 D SPORT SUPPLY GROUP INC CO COM 84916A104 488 38800 SH OTHER 13 38800 D SPORT SUPPLY GROUP INC CO COM 84916A104 126 10000 SH OTHER 13 10000 D SPORT CHALET INC CL A CO COM 849163209 21 11732 SH OTHER 13 11732 D SPRINT NEXTEL CORP COM 852061100 605 165294 SH OTHER 165294 D SPRINT NEXTEL CORP COM 852061100 863 235719 SH OTHER 02 235719 D SPRINT NEXTEL CORP COM 852061100 15 4004 SH DEFINED 03 4004 D SPRINT NEXTEL CORP COM 852061100 476 130017 SH DEFINED 03 130017 D SPRINT NEXTEL CORP COM 852061100 439 120000 SH OTHER 03 120000 D SPRINT NEXTEL CORP COM 852061100 4412 1205335 SH DEFINED 04 1205335 D SPRINT NEXTEL CORP COM 852061100 75 20527 SH OTHER 04 20527 D SPRINT NEXTEL CORP COM 852061100 14501 3962095 SH DEFINED 06 3962095 D SPRINT NEXTEL CORP COM 852061100 2988 816397 SH OTHER 09 816397 D SPRINT NEXTEL CORP COM 852061100 10012 2735472 SH OTHER 11 2735472 D SPRINT NEXTEL CORP COM 852061100 917 250625 SH OTHER 11 250625 D SPRINT NEXTEL CORP COM 852061100 577 157737 SH OTHER 11 157737 D SPRINT NEXTEL CORP COM 852061100 105 28580 SH OTHER 11 28580 D SPRINT NEXTEL CORP COM 852061100 815 222678 SH OTHER 13 222678 D SPRINT NEXTEL CORP COM 852061100 1730 472580 SH OTHER 13 472580 D SPRINT NEXTEL CORP COM 852061100 332 90702 SH OTHER 13 90702 D SPRINT NEXTEL CORP COM 852061100 7 1845 SH OTHER 13 1845 D SPRINT NEXTEL CORP COM 852061100 8 2216 SH OTHER 13 2216 D SPRINT NEXTEL CORP COM 852061100 4 1002 SH OTHER 15 1002 D SPRINT NEXTEL CORP COM 852061100 43 11800 SH OTHER 20 11800 D SPRINT NEXTEL CORP COM 852061100 111 30230 SH OTHER 21 30230 D STAGE STORES INC COM ST COM 85254C305 504 40814 SH DEFINED 04 40814 D STAGE STORES INC COM ST COM 85254C305 423 34238 SH DEFINED 06 34238 D STAGE STORES INC COM ST COM 85254C305 101 8170 SH OTHER 09 8170 D STAGE STORES INC COM ST COM 85254C305 447 36186 SH OTHER 09 36186 D STAGE STORES INC COM ST COM 85254C305 2576 208450 SH OTHER 09 208450 D STAGE STORES INC COM ST COM 85254C305 2 185 SH OTHER 09 185 D STAGE STORES INC COM ST COM 85254C305 6966 563620 SH OTHER 11 563620 D STAGE STORES INC COM ST COM 85254C305 37 3000 SH OTHER 11 3000 D STAGE STORES INC COM ST COM 85254C305 94 7622 SH OTHER 13 7622 D STAGE STORES INC COM ST COM 85254C305 80 6443 SH OTHER 13 6443 D STAGE STORES INC COM ST COM 85254C305 2 188 SH OTHER 13 188 D STAGE STORES INC COM ST COM 85254C305 6115 494725 SH OTHER 20 494725 D STANCORP FINL GROUP INC COM COM 852891100 2059 51443 SH DEFINED 04 51443 D STANCORP FINL GROUP INC COM COM 852891100 67 1680 SH OTHER 04 1680 D STANCORP FINL GROUP INC COM COM 852891100 670 16751 SH DEFINED 06 16751 D STANCORP FINL GROUP INC COM COM 852891100 80 1998 SH OTHER 13 1998 D STANCORP FINL GROUP INC COM COM 852891100 495 12364 SH OTHER 13 12364 D STANCORP FINL GROUP INC COM COM 852891100 28 697 SH OTHER 13 697 D STANCORP FINL GROUP INC COM COM 852891100 127 3163 SH OTHER 21 3163 D STANDARD MICROSYSTEMS CORP COM 853626109 314 15117 SH DEFINED 04 15117 D STANDARD MICROSYSTEMS CORP COM 853626109 4 178 SH DEFINED 06 178 D STANDARD MICROSYSTEMS CORP COM 853626109 50 2400 SH OTHER 09 2400 D STANDARD MICROSYSTEMS CORP COM 853626109 25 1200 SH OTHER 11 1200 D STANDARD MICROSYSTEMS CORP COM 853626109 1924 92610 SH OTHER 13 92610 D STANDARD MICROSYSTEMS CORP COM 853626109 560 26973 SH OTHER 13 26973 D STANDARD MICROSYSTEMS CORP COM 853626109 44 2100 SH OTHER 20 2100 D STANDARD MOTOR PRODUCTS COM COM 853666105 394 46269 SH DEFINED 04 46269 D STANDARD MOTOR PRODUCTS COM COM 853666105 812 95330 SH DEFINED 06 95330 D STANDARD MOTOR PRODUCTS COM COM 853666105 1 108 SH OTHER 13 108 D STANDARD MOTOR PRODUCTS COM COM 853666105 894 104972 SH OTHER 13 104972 D STANDARD MOTOR PRODUCTS COM COM 853666105 371 43595 SH OTHER 13 43595 D STANDARD MOTOR PRODUCTS COM COM 853666105 18 2141 SH OTHER 21 2141 D STANDARD PAC CORP COM ST COM 85375C101 416 111197 SH DEFINED 04 111197 D STANDARD PAC CORP COM ST COM 85375C101 298 79567 SH DEFINED 06 79567 D STANDARD PAC CORP COM ST COM 85375C101 169 45225 SH OTHER 13 45225 D STANDARD PAC CORP COM ST COM 85375C101 36 9730 SH OTHER 13 9730 D STANDARD PAC CORP COM ST COM 85375C101 9 2400 SH OTHER 13 2400 D STANDARD PKG CORP COM ST COM 853790103 117 7386 SH DEFINED 04 7386 D STANDARD PKG CORP COM ST COM 853790103 23 1473 SH DEFINED 06 1473 D STANDARD PKG CORP COM ST COM 853790103 183 11499 SH OTHER 13 11499 D STANDARD PKG CORP COM ST COM 853790103 2 133 SH OTHER 13 133 D STANDARD REGISTER CO COM ST COM 853887107 125 24463 SH DEFINED 04 24463 D STANDARD REGISTER CO COM ST COM 853887107 31 6059 SH DEFINED 06 6059 D STANDARD REGISTER CO COM ST COM 853887107 57 11175 SH OTHER 13 11175 D STANDARD REGISTER CO COM ST COM 853887107 15 2881 SH OTHER 13 2881 D STANDARD REGISTER CO COM ST COM 853887107 14 2733 SH OTHER 21 2733 D STANDEX INTL CORP COM ST COM 854231107 234 11670 SH DEFINED 04 11670 D STANDEX INTL CORP COM ST COM 854231107 154 7645 SH DEFINED 06 7645 D STANDEX INTL CORP COM ST COM 854231107 21 1064 SH OTHER 13 1064 D STANDEX INTL CORP COM ST COM 854231107 861 42875 SH OTHER 13 42875 D STANDEX INTL CORP COM ST COM 854231107 21 1030 SH OTHER 13 1030 D STANDEX INTL CORP COM ST COM 854231107 3 133 SH OTHER 13 133 D STANLEY INC COM ST COM 854532108 402 14665 SH DEFINED 04 14665 D STANLEY INC COM ST COM 854532108 420 15339 SH DEFINED 06 15339 D STANLEY INC COM ST COM 854532108 173 6300 SH OTHER 11 6300 D STANLEY INC COM ST COM 854532108 576 21000 SH OTHER 11 21000 D STANLEY INC COM ST COM 854532108 84 3058 SH OTHER 13 3058 D STANLEY INC COM ST COM 854532108 122 4461 SH OTHER 13 4461 D STANLEY INC COM ST COM 854532108 139 5055 SH OTHER 13 5055 D STANLEY INC COM ST COM 854532108 5410 197370 SH OTHER 20 197370 D STANLEY INC COM ST COM 854532108 231 8441 SH OTHER 21 8441 D STANLEY WKS COM ST COM 854616109 5 89 SH DEFINED 03 89 D STANLEY WKS COM ST COM 854616109 235 4563 SH DEFINED 03 4563 D STANLEY WKS COM ST COM 854616109 14356 278702 SH DEFINED 04 278702 D STANLEY WKS COM ST COM 854616109 148 2866 SH OTHER 04 2866 D STANLEY WKS COM ST COM 854616109 687 13342 SH DEFINED 06 13342 D STANLEY WKS COM ST COM 854616109 439 8524 SH OTHER 07 8524 D STANLEY WKS COM ST COM 854616109 4169 80945 SH OTHER 09 80945 D STANLEY WKS COM ST COM 854616109 3489 67740 SH OTHER 11 67740 D STANLEY WKS COM ST COM 854616109 642 12470 SH OTHER 11 12470 D STANLEY WKS COM ST COM 854616109 108 2100 SH OTHER 11 2100 D STANLEY WKS COM ST COM 854616109 36 700 SH OTHER 11 700 D STANLEY WKS COM ST COM 854616109 1186 23033 SH OTHER 13 23033 D STANLEY WKS COM ST COM 854616109 1787 34684 SH OTHER 13 34684 D STANLEY WKS COM ST COM 854616109 414 8033 SH OTHER 13 8033 D STANLEY WKS COM ST COM 854616109 3 63 SH OTHER 13 63 D STANLEY WKS COM ST COM 854616109 10 200 SH OTHER 13 200 D STANLEY WKS COM ST COM 854616109 7358 142839 SH OTHER 21 142839 D STANTEC INC 85472N109 27 947 SH DEFINED 04 947 D STANTEC INC 85472N109 38 1319 SH OTHER 05 1319 D STANTEC INC 85472N109 35 1204 SH DEFINED 06 1204 D STANTEC INC 85472N109 174 6027 SH OTHER 09 6027 D STANTEC INC 85472N109 752 26059 SH OTHER 09 26059 D STANTEC INC 85472N109 4271 148100 SH OTHER 09 148100 D STANTEC INC 85472N109 4 136 SH OTHER 09 136 D STANTEC INC 85472N109 11458 397306 SH OTHER 11 397306 D STANTEC INC 85472N109 126 4361 SH OTHER 13 4361 D STANTEC INC 85472N109 2 84 SH OTHER 13 84 D STANTEC INC 85472N109 10059 348800 SH OTHER 20 348800 D STAPLES INC COM ST COM 855030102 5 208 SH DEFINED 03 208 D STAPLES INC COM ST COM 855030102 1597 64960 SH DEFINED 03 64960 D STAPLES INC COM ST COM 855030102 4584 186434 SH DEFINED 04 186434 D STAPLES INC COM ST COM 855030102 320 13008 SH OTHER 04 13008 D STAPLES INC COM ST COM 855030102 3930 159834 SH DEFINED 06 159834 D STAPLES INC COM ST COM 855030102 749 30468 SH OTHER 07 30468 D STAPLES INC COM ST COM 855030102 11038 448901 SH OTHER 09 448901 D STAPLES INC COM ST COM 855030102 16897 687141 SH OTHER 11 687141 D STAPLES INC COM ST COM 855030102 1078 43858 SH OTHER 11 43858 D STAPLES INC COM ST COM 855030102 278 11318 SH OTHER 11 11318 D STAPLES INC COM ST COM 855030102 175 7100 SH OTHER 11 7100 D STAPLES INC COM ST COM 855030102 1836 74664 SH OTHER 13 74664 D STAPLES INC COM ST COM 855030102 22342 908576 SH OTHER 13 908576 D STAPLES INC COM ST COM 855030102 4274 173797 SH OTHER 13 173797 D STAPLES INC COM ST COM 855030102 111 4518 SH OTHER 13 4518 D STAPLES INC COM ST COM 855030102 66 2696 SH OTHER 13 2696 D STAPLES INC COM ST COM 855030102 12 503 SH OTHER 15 503 D STAPLES INC COM ST COM 855030102 105 4275 SH OTHER 20 4275 D STAPLES INC COM ST COM 855030102 125 5084 SH OTHER 21 5084 D STAR GAS PARTNERS L.P. COM COM 85512C105 926 223728 SH OTHER 13 223728 D STAR GAS PARTNERS L.P. COM COM 85512C105 253 61151 SH OTHER 13 61151 D STAR GAS PARTNERS L.P. COM COM 85512C105 1 189 SH OTHER 13 189 D STAR GAS PARTNERS L.P. COM COM 85512C105 9 2085 SH OTHER 13 2085 D STAR GAS PARTNERS L.P. COM COM 85512C105 3683 889600 SH OTHER 14 889600 D STAR SCIENTIFIC INC COM ST COM 85517P101 5 7209 SH DEFINED 04 7209 D STAR SCIENTIFIC INC COM ST COM 85517P101 3 4600 SH OTHER 11 4600 D STAR SCIENTIFIC INC COM ST COM 85517P101 3 4074 SH OTHER 13 4074 D STAR SCIENTIFIC INC COM ST COM 85517P101 0 300 SH OTHER 13 300 D STARBUCKS CORP COM ST COM 855244109 127 5500 SH OTHER 01 5500 D STARBUCKS CORP COM ST COM 855244109 328 14204 SH DEFINED 03 14204 D STARBUCKS CORP COM ST COM 855244109 2187 94857 SH DEFINED 03 94857 D STARBUCKS CORP COM ST COM 855244109 798 34588 SH OTHER 03 34588 D STARBUCKS CORP COM ST COM 855244109 36 1546 SH OTHER 03 1546 D STARBUCKS CORP COM ST COM 855244109 3742 162275 SH DEFINED 04 162275 D STARBUCKS CORP COM ST COM 855244109 95 4100 SH DEFINED 04 4100 D STARBUCKS CORP COM ST COM 855244109 2436 105626 SH OTHER 04 105626 D STARBUCKS CORP COM ST COM 855244109 8081 350452 SH DEFINED 06 350452 D STARBUCKS CORP COM ST COM 855244109 4350 188659 SH OTHER 09 188659 D STARBUCKS CORP COM ST COM 855244109 937 40619 SH OTHER 11 40619 D STARBUCKS CORP COM ST COM 855244109 56484 2449447 SH OTHER 11 2449447 D STARBUCKS CORP COM ST COM 855244109 287 12439 SH OTHER 11 12439 D STARBUCKS CORP COM ST COM 855244109 16178 701549 SH OTHER 11 701549 D STARBUCKS CORP COM ST COM 855244109 168 7300 SH OTHER 11 7300 D STARBUCKS CORP COM ST COM 855244109 4671 202567 SH OTHER 11 202567 D STARBUCKS CORP COM ST COM 855244109 3 131 SH OTHER 11 131 D STARBUCKS CORP COM ST COM 855244109 51398 2228877 SH OTHER 12 2228877 D STARBUCKS CORP COM ST COM 855244109 3132 135838 SH OTHER 12 135838 D STARBUCKS CORP COM ST COM 855244109 3628 157340 SH OTHER 12 157340 D STARBUCKS CORP COM ST COM 855244109 4264 184910 SH OTHER 13 184910 D STARBUCKS CORP COM ST COM 855244109 26771 1160931 SH OTHER 13 1160931 D STARBUCKS CORP COM ST COM 855244109 5062 219506 SH OTHER 13 219506 D STARBUCKS CORP COM ST COM 855244109 162 7033 SH OTHER 13 7033 D STARBUCKS CORP COM ST COM 855244109 6 240 SH OTHER 13 240 D STARBUCKS CORP COM ST COM 855244109 11 495 SH OTHER 15 495 D STARBUCKS CORP COM ST COM 855244109 5915 256496 SH OTHER 19 256496 D STARBUCKS CORP COM ST COM 855244109 1102 47791 SH OTHER 19 47791 D STARBUCKS CORP COM ST COM 855244109 2 104 SH OTHER 19 104 D STARBUCKS CORP COM ST COM 855244109 12 517 SH OTHER 19 517 D STARBUCKS CORP COM ST COM 855244109 203343 8817986 SH OTHER 20 8817986 D STARBUCKS CORP COM ST COM 855244109 1765 76561 SH OTHER 21 76561 D LS STARRETT CO CL A CO COM 855668109 72 8222 SH OTHER 13 8222 D LS STARRETT CO CL A CO COM 855668109 825 93620 SH OTHER 13 93620 D LS STARRETT CO CL A CO COM 855668109 1 61 SH OTHER 13 61 D LS STARRETT CO CL A CO COM 855668109 160 18200 SH OTHER 13 18200 D STARTEK INC COM ST COM 85569C107 99 13178 SH DEFINED 04 13178 D STARTEK INC COM ST COM 85569C107 1 87 SH DEFINED 06 87 D STARTEK INC COM ST COM 85569C107 507 67785 SH OTHER 13 67785 D STARTEK INC COM ST COM 85569C107 6 750 SH OTHER 13 750 D STARWOOD PROPERTY TRUST INC COM 85571B105 16540 875600 SH OTHER 02 875600 D STARWOOD PROPERTY TRUST INC COM 85571B105 1262 66822 SH DEFINED 04 66822 D STARWOOD PROPERTY TRUST INC COM 85571B105 169 8927 SH DEFINED 06 8927 D STARWOOD PROPERTY TRUST INC COM 85571B105 210 11110 SH OTHER 09 11110 D STARWOOD PROPERTY TRUST INC COM 85571B105 25 1344 SH OTHER 11 1344 D STARWOOD PROPERTY TRUST INC COM 85571B105 274 14527 SH OTHER 11 14527 D STARWOOD PROPERTY TRUST INC COM 85571B105 18576 983381 SH OTHER 11 983381 D STARWOOD PROPERTY TRUST INC COM 85571B105 3505 185550 SH OTHER 11 185550 D STARWOOD PROPERTY TRUST INC COM 85571B105 1 31 SH OTHER 11 31 D STARWOOD PROPERTY TRUST INC COM 85571B105 93 4910 SH OTHER 13 4910 D STARWOOD PROPERTY TRUST INC COM 85571B105 170 9015 SH OTHER 13 9015 D STARWOOD PROPERTY TRUST INC COM 85571B105 36 1920 SH OTHER 13 1920 D STARWOOD PROPERTY TRUST INC COM 85571B105 3916 207329 SH OTHER 20 207329 D STARWOOD HOTELS & RESORTS COM 85590A401 16 428 SH DEFINED 03 428 D STARWOOD HOTELS & RESORTS COM 85590A401 352 9632 SH DEFINED 03 9632 D STARWOOD HOTELS & RESORTS COM 85590A401 2912 79615 SH DEFINED 04 79615 D STARWOOD HOTELS & RESORTS COM 85590A401 35 950 SH DEFINED 04 950 D STARWOOD HOTELS & RESORTS COM 85590A401 446 12205 SH OTHER 04 12205 D STARWOOD HOTELS & RESORTS COM 85590A401 8154 222962 SH DEFINED 06 222962 D STARWOOD HOTELS & RESORTS COM 85590A401 428 11698 SH OTHER 07 11698 D STARWOOD HOTELS & RESORTS COM 85590A401 3994 109204 SH OTHER 09 109204 D STARWOOD HOTELS & RESORTS COM 85590A401 204 5567 SH OTHER 11 5567 D STARWOOD HOTELS & RESORTS COM 85590A401 1865 51000 SH OTHER 11 51000 D STARWOOD HOTELS & RESORTS COM 85590A401 6517 178202 SH OTHER 11 178202 D STARWOOD HOTELS & RESORTS COM 85590A401 205003 5605769 SH OTHER 11 5605769 D STARWOOD HOTELS & RESORTS COM 85590A401 47896 1309711 SH OTHER 11 1309711 D STARWOOD HOTELS & RESORTS COM 85590A401 69 1900 SH OTHER 11 1900 D STARWOOD HOTELS & RESORTS COM 85590A401 4 111 SH OTHER 11 111 D STARWOOD HOTELS & RESORTS COM 85590A401 2 64 SH OTHER 11 64 D STARWOOD HOTELS & RESORTS COM 85590A401 252 6884 SH OTHER 13 6884 D STARWOOD HOTELS & RESORTS COM 85590A401 2803 76657 SH OTHER 13 76657 D STARWOOD HOTELS & RESORTS COM 85590A401 819 22393 SH OTHER 13 22393 D STARWOOD HOTELS & RESORTS COM 85590A401 50 1374 SH OTHER 13 1374 D STARWOOD HOTELS & RESORTS COM 85590A401 25374 693845 SH OTHER 20 693845 D STARWOOD HOTELS & RESORTS COM 85590A401 5 135 SH OTHER 21 135 D STATE STR CORP COM ST COM 857477103 65 1504 SH OTHER 1504 D STATE STR CORP COM ST COM 857477103 83 1900 SH OTHER 02 1900 D STATE STR CORP COM ST COM 857477103 44 1008 SH DEFINED 03 1008 D STATE STR CORP COM ST COM 857477103 985 22625 SH DEFINED 03 22625 D STATE STR CORP COM ST COM 857477103 7264 166846 SH DEFINED 04 166846 D STATE STR CORP COM ST COM 857477103 1436 32990 SH DEFINED 04 32990 D STATE STR CORP COM ST COM 857477103 8193 188184 SH OTHER 04 188184 D STATE STR CORP COM ST COM 857477103 13 300 SH OTHER 04 300 D STATE STR CORP COM ST COM 857477103 13382 307359 SH DEFINED 06 307359 D STATE STR CORP COM ST COM 857477103 1241 28509 SH OTHER 07 28509 D STATE STR CORP COM ST COM 857477103 5540 127238 SH OTHER 09 127238 D STATE STR CORP COM ST COM 857477103 20459 469886 SH OTHER 11 469886 D STATE STR CORP COM ST COM 857477103 23211 533095 SH OTHER 11 533095 D STATE STR CORP COM ST COM 857477103 8451 194100 SH OTHER 11 194100 D STATE STR CORP COM ST COM 857477103 211 4853 SH OTHER 11 4853 D STATE STR CORP COM ST COM 857477103 8912 204694 SH OTHER 13 204694 D STATE STR CORP COM ST COM 857477103 32914 755949 SH OTHER 13 755949 D STATE STR CORP COM ST COM 857477103 7274 167062 SH OTHER 13 167062 D STATE STR CORP COM ST COM 857477103 235 5386 SH OTHER 13 5386 D STATE STR CORP COM ST COM 857477103 8 189 SH OTHER 13 189 D STATE STR CORP COM ST COM 857477103 13 289 SH OTHER 15 289 D STATE STR CORP COM ST COM 857477103 135170 3104500 SH OTHER 20 3104500 D STATE STR CORP COM ST COM 857477103 10255 235522 SH OTHER 21 235522 D STATOIL ASA ADRS 85771P102 180 7243 SH DEFINED 04 7243 D STATOIL ASA ADRS 85771P102 1772 71125 SH DEFINED 04 71125 D STATOIL ASA ADRS 85771P102 483 19405 SH OTHER 04 19405 D STATOIL ASA ADRS 85771P102 556 22320 SH DEFINED 06 22320 D STATOIL ASA ADRS 85771P102 8599 345187 SH OTHER 13 345187 D STATOIL ASA ADRS 85771P102 7293 292774 SH OTHER 13 292774 D STATOIL ASA ADRS 85771P102 510 20457 SH OTHER 13 20457 D STATOIL ASA ADRS 85771P102 46 1830 SH OTHER 13 1830 D STATOIL ASA ADRS 85771P102 5 200 SH OTHER 13 200 D STATOIL ASA ADRS 85771P102 963 38662 SH OTHER 21 38662 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 613 480000 SH OTHER 09 480000 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 1 1000 SH OTHER 13 1000 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 2706 2120000 SH OTHER 20 2120000 D STEEL DYNAMICS INC COM ST COM 858119100 604 34100 SH OTHER 02 34100 D STEEL DYNAMICS INC COM ST COM 858119100 5754 324738 SH DEFINED 04 324738 D STEEL DYNAMICS INC COM ST COM 858119100 67 3787 SH OTHER 04 3787 D STEEL DYNAMICS INC COM ST COM 858119100 5738 323823 SH DEFINED 06 323823 D STEEL DYNAMICS INC COM ST COM 858119100 119 6700 SH OTHER 11 6700 D STEEL DYNAMICS INC COM ST COM 858119100 80 4500 SH OTHER 11 4500 D STEEL DYNAMICS INC COM ST COM 858119100 1822 102843 SH OTHER 13 102843 D STEEL DYNAMICS INC COM ST COM 858119100 8180 461617 SH OTHER 13 461617 D STEEL DYNAMICS INC COM ST COM 858119100 1011 57048 SH OTHER 13 57048 D STEEL DYNAMICS INC COM ST COM 858119100 106 6008 SH OTHER 13 6008 D STEEL DYNAMICS INC COM ST COM 858119100 1145 64640 SH OTHER 21 64640 D STEELCASE INC CL A CO COM 858155203 48 7495 SH DEFINED 04 7495 D STEELCASE INC CL A CO COM 858155203 8 1245 SH OTHER 04 1245 D STEELCASE INC CL A CO COM 858155203 28 4451 SH DEFINED 06 4451 D STEELCASE INC CL A CO COM 858155203 32 5000 SH OTHER 11 5000 D STEELCASE INC CL A CO COM 858155203 16 2475 SH OTHER 13 2475 D STEELCASE INC CL A CO COM 858155203 255 40148 SH OTHER 21 40148 D STEIN MART INC COM ST COM 858375108 774 72572 SH DEFINED 04 72572 D STEIN MART INC COM ST COM 858375108 654 61378 SH DEFINED 06 61378 D STEIN MART INC COM ST COM 858375108 54 5087 SH OTHER 13 5087 D STEIN MART INC COM ST COM 858375108 89 8368 SH OTHER 13 8368 D STEIN MART INC COM ST COM 858375108 10 945 SH OTHER 13 945 D STEIN MART INC COM ST COM 858375108 2 226 SH OTHER 13 226 D STEIN MART INC COM ST COM 858375108 69 6433 SH OTHER 21 6433 D STEINWAY MUSICAL INSTRUMENT COM 858495104 41 2547 SH DEFINED 04 2547 D STEINWAY MUSICAL INSTRUMENT COM 858495104 3 163 SH DEFINED 06 163 D STEINWAY MUSICAL INSTRUMENT COM 858495104 196 12338 SH OTHER 13 12338 D STEINWAY MUSICAL INSTRUMENT COM 858495104 16 1000 SH OTHER 13 1000 D STEINWAY MUSICAL INSTRUMENT COM 858495104 3 187 SH OTHER 13 187 D STEMCELLS INC COM ST COM 85857R105 140 111329 SH DEFINED 04 111329 D STEMCELLS INC COM ST COM 85857R105 0 54 SH DEFINED 06 54 D STEMCELLS INC COM ST COM 85857R105 18 14500 SH OTHER 13 14500 D STEMCELLS INC COM ST COM 85857R105 9 6775 SH OTHER 13 6775 D STEMCELLS INC COM ST COM 85857R105 1 500 SH OTHER 13 500 D STEPAN CO COM ST COM 858586100 961 14834 SH DEFINED 04 14834 D STEPAN CO COM ST COM 858586100 921 14214 SH DEFINED 06 14214 D STEPAN CO COM ST COM 858586100 45 700 SH OTHER 11 700 D STEPAN CO COM ST COM 858586100 99 1524 SH OTHER 13 1524 D STERLING BANCSHARES INC COM COM 858907108 929 181033 SH DEFINED 04 181033 D STERLING BANCSHARES INC COM COM 858907108 579 112929 SH DEFINED 06 112929 D STERLING BANCSHARES INC COM COM 858907108 36 7100 SH OTHER 11 7100 D STERLING BANCSHARES INC COM COM 858907108 8 1483 SH OTHER 13 1483 D STERLING BANCSHARES INC COM COM 858907108 99 19350 SH OTHER 13 19350 D STERLING BANCSHARES INC COM COM 858907108 3 531 SH OTHER 13 531 D STERLING BANCSHARES INC COM COM 858907108 1 285 SH OTHER 13 285 D STERLING BANCSHARES INC COM COM 858907108 48 9311 SH OTHER 21 9311 D STERICYCLE INC COM ST COM 858912108 177 3200 SH OTHER 02 3200 D STERICYCLE INC COM ST COM 858912108 404 7325 SH DEFINED 03 7325 D STERICYCLE INC COM ST COM 858912108 1357 24601 SH DEFINED 04 24601 D STERICYCLE INC COM ST COM 858912108 11 200 SH DEFINED 04 200 D STERICYCLE INC COM ST COM 858912108 35 631 SH OTHER 04 631 D STERICYCLE INC COM ST COM 858912108 3824 69310 SH DEFINED 06 69310 D STERICYCLE INC COM ST COM 858912108 2451 44433 SH OTHER 09 44433 D STERICYCLE INC COM ST COM 858912108 4254 77100 SH OTHER 11 77100 D STERICYCLE INC COM ST COM 858912108 206 3741 SH OTHER 11 3741 D STERICYCLE INC COM ST COM 858912108 72 1300 SH OTHER 11 1300 D STERICYCLE INC COM ST COM 858912108 44 800 SH OTHER 11 800 D STERICYCLE INC COM ST COM 858912108 5504 99765 SH OTHER 13 99765 D STERICYCLE INC COM ST COM 858912108 9203 166814 SH OTHER 13 166814 D STERICYCLE INC COM ST COM 858912108 2153 39032 SH OTHER 13 39032 D STERICYCLE INC COM ST COM 858912108 36 651 SH OTHER 13 651 D STERICYCLE INC COM ST COM 858912108 39 700 SH OTHER 20 700 D STERICYCLE INC COM ST COM 858912108 51 929 SH OTHER 21 929 D STERIS CORP COM ST COM 859152100 271 9700 SH OTHER 9700 D STERIS CORP COM ST COM 859152100 13070 467300 SH OTHER 02 467300 D STERIS CORP COM ST COM 859152100 1471 52581 SH DEFINED 04 52581 D STERIS CORP COM ST COM 859152100 13 474 SH OTHER 04 474 D STERIS CORP COM ST COM 859152100 2943 105209 SH DEFINED 06 105209 D STERIS CORP COM ST COM 859152100 109 3900 SH OTHER 11 3900 D STERIS CORP COM ST COM 859152100 1305 46645 SH OTHER 13 46645 D STERIS CORP COM ST COM 859152100 0 0 SH OTHER 13 D STERIS CORP COM ST COM 859152100 1987 71046 SH OTHER 13 71046 D STERIS CORP COM ST COM 859152100 139 4966 SH OTHER 13 4966 D STERIS CORP COM ST COM 859152100 190 6785 SH OTHER 21 6785 D STERLING BANCORP COM ST COM 859158107 15 2088 SH DEFINED 04 2088 D STERLING BANCORP COM ST COM 859158107 5 760 SH DEFINED 06 760 D STERLING BANCORP COM ST COM 859158107 15 2170 SH OTHER 13 2170 D STERLING BANCORP COM ST COM 859158107 93 13000 SH OTHER 13 13000 D STEREOTAXIS INC COM ST COM 85916J102 120 30508 SH DEFINED 04 30508 D STEREOTAXIS INC COM ST COM 85916J102 10 2618 SH DEFINED 06 2618 D STEREOTAXIS INC COM ST COM 85916J102 522 132945 SH OTHER 13 132945 D STEREOTAXIS INC COM ST COM 85916J102 8 2150 SH OTHER 13 2150 D STEREOTAXIS INC COM ST COM 85916J102 4 1030 SH OTHER 13 1030 D STERLING CONSTR INC COM ST COM 859241101 408 21333 SH DEFINED 04 21333 D STERLING CONSTR INC COM ST COM 859241101 73 3806 SH DEFINED 06 3806 D STERLING CONSTR INC COM ST COM 859241101 122 6362 SH OTHER 13 6362 D STERLING CONSTR INC COM ST COM 859241101 67 3515 SH OTHER 21 3515 D STERLING FINANCIAL CORP (WA COM 859319105 3 4367 SH DEFINED 04 4367 D STERLING FINANCIAL CORP (WA COM 859319105 1 1189 SH OTHER 04 1189 D STERLING FINANCIAL CORP (WA COM 859319105 0 40 SH OTHER 13 40 D STERLING FINANCIAL CORP (WA COM 859319105 2 3730 SH OTHER 13 3730 D STERLING FINANCIAL CORP (WA COM 859319105 1 1000 SH OTHER 13 1000 D STERLING FINANCIAL CORP (WA COM 859319105 0 570 SH OTHER 13 570 D STERLING FINANCIAL CORP (WA COM 859319105 7 10929 SH OTHER 21 10929 D STERLITE 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DEFINED 06 19423 D STEWART ENTERPRISES INC CL COM 860370105 46 8900 SH OTHER 11 8900 D STEWART ENTERPRISES INC CL COM 860370105 25 4857 SH OTHER 13 4857 D STEWART ENTERPRISES INC CL COM 860370105 77 15016 SH OTHER 13 15016 D STEWART ENTERPRISES INC CL COM 860370105 24 4647 SH OTHER 13 4647 D STIFEL FINANCIAL CORP COM S COM 860630102 1074 18128 SH DEFINED 04 18128 D STIFEL FINANCIAL CORP COM S COM 860630102 235 3973 SH DEFINED 06 3973 D STIFEL FINANCIAL CORP COM S COM 860630102 278 4700 SH OTHER 11 4700 D STIFEL FINANCIAL CORP COM S COM 860630102 1007 17000 SH OTHER 11 17000 D STIFEL FINANCIAL CORP COM S COM 860630102 6 100 SH OTHER 13 100 D STIFEL FINANCIAL CORP COM S COM 860630102 952 16065 SH OTHER 13 16065 D STIFEL FINANCIAL CORP COM S COM 860630102 29 489 SH OTHER 13 489 D STIFEL FINANCIAL CORP COM S COM 860630102 8797 148500 SH OTHER 20 148500 D STILLWATER MNG CO COM ST COM 86074Q102 190 20046 SH DEFINED 04 20046 D STILLWATER MNG CO COM ST COM 86074Q102 1601 168865 SH DEFINED 06 168865 D STILLWATER MNG CO COM ST COM 86074Q102 44 4613 SH OTHER 13 4613 D STILLWATER MNG CO COM ST COM 86074Q102 136 14383 SH OTHER 13 14383 D STILLWATER MNG CO COM ST COM 86074Q102 13 1419 SH OTHER 13 1419 D STILLWATER MNG CO COM ST COM 86074Q102 71 7497 SH OTHER 21 7497 D STMICROELECTRONICS NV ADR ADRS 861012102 0 44 SH DEFINED 04 44 D STMICROELECTRONICS NV ADR ADRS 861012102 130 14000 SH OTHER 04 14000 D STMICROELECTRONICS NV ADR ADRS 861012102 69 7400 SH DEFINED 06 7400 D STMICROELECTRONICS NV ADR ADRS 861012102 169 18226 SH OTHER 13 18226 D STMICROELECTRONICS NV ADR ADRS 861012102 124 13347 SH OTHER 13 13347 D STMICROELECTRONICS NV ADR ADRS 861012102 5 550 SH OTHER 13 550 D STMICROELECTRONICS NV ADR ADRS 861012102 1 60 SH OTHER 13 60 D STMICROELECTRONICS NV ADR ADRS 861012102 116 12564 SH OTHER 21 12564 D STONE ENERGY CORP COM ST COM 861642106 173 9600 SH OTHER 02 9600 D STONE ENERGY CORP COM ST COM 861642106 2597 143882 SH DEFINED 04 143882 D STONE ENERGY CORP COM ST COM 861642106 11951 662126 SH DEFINED 06 662126 D STONE ENERGY CORP COM ST COM 861642106 74 4100 SH OTHER 11 4100 D STONE ENERGY CORP COM ST COM 861642106 444 24582 SH OTHER 13 24582 D STONE ENERGY CORP COM ST COM 861642106 247 13662 SH OTHER 13 13662 D STONE ENERGY CORP COM ST COM 861642106 7 370 SH OTHER 13 370 D STONERIDGE INC COM ST COM 86183P102 126 13972 SH DEFINED 04 13972 D STONERIDGE INC COM ST COM 86183P102 2 253 SH OTHER 13 253 D STONERIDGE INC COM ST COM 86183P102 0 26 SH OTHER 13 26 D STONERIDGE INC COM ST COM 86183P102 35 3917 SH OTHER 21 3917 D STONEMOR PARTNERS LP COM 86183Q100 50 2552 SH DEFINED 04 2552 D STONEMOR PARTNERS LP COM 86183Q100 43 2200 SH OTHER 13 2200 D STONEMOR PARTNERS LP COM 86183Q100 429 21738 SH OTHER 13 21738 D STONEMOR PARTNERS LP COM 86183Q100 20 1000 SH OTHER 13 1000 D STRATASYS INC COM ST COM 862685104 333 19328 SH DEFINED 04 19328 D STRATASYS INC COM ST COM 862685104 2 116 SH DEFINED 06 116 D STRATASYS INC COM ST COM 862685104 150 8722 SH OTHER 13 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SH OTHER 11 883 D STRAYER ED INC COM ST COM 863236105 92437 434959 SH OTHER 11 434959 D STRAYER ED INC COM ST COM 863236105 2479 11663 SH OTHER 11 11663 D STRAYER ED INC COM ST COM 863236105 2 8 SH OTHER 11 8 D STRAYER ED INC COM ST COM 863236105 48 228 SH OTHER 13 228 D STRAYER ED INC COM ST COM 863236105 925 4354 SH OTHER 13 4354 D STRAYER ED INC COM ST COM 863236105 62 290 SH OTHER 13 290 D STRAYER ED INC COM ST COM 863236105 32137 151219 SH OTHER 20 151219 D STRAYER ED INC COM ST COM 863236105 412 1941 SH OTHER 21 1941 D STRYKER CORP COM COM 863667101 665 13200 SH OTHER 13200 D STRYKER CORP COM COM 863667101 26691 529900 SH OTHER 02 529900 D STRYKER CORP COM COM 863667101 35 693 SH DEFINED 03 693 D STRYKER CORP COM COM 863667101 644 12778 SH DEFINED 03 12778 D STRYKER CORP COM COM 863667101 10337 205225 SH DEFINED 04 205225 D STRYKER CORP COM COM 863667101 43 850 SH DEFINED 04 850 D STRYKER CORP COM COM 863667101 5633 111827 SH OTHER 04 111827 D STRYKER CORP COM COM 863667101 15966 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SUNOCO INC COM ST COM 86764P109 10 380 SH DEFINED 03 380 D SUNOCO INC COM ST COM 86764P109 223 8534 SH DEFINED 03 8534 D SUNOCO INC COM ST COM 86764P109 313 12000 SH OTHER 03 12000 D SUNOCO INC COM ST COM 86764P109 6195 237372 SH DEFINED 04 237372 D SUNOCO INC COM ST COM 86764P109 408 15618 SH OTHER 04 15618 D SUNOCO INC COM ST COM 86764P109 2468 94542 SH DEFINED 06 94542 D SUNOCO INC COM ST COM 86764P109 563 21590 SH OTHER 07 21590 D SUNOCO INC COM ST COM 86764P109 3420 131037 SH OTHER 09 131037 D SUNOCO INC COM ST COM 86764P109 2903 111225 SH OTHER 11 111225 D SUNOCO INC COM ST COM 86764P109 35 1351 SH OTHER 11 1351 D SUNOCO INC COM ST COM 86764P109 31 1200 SH OTHER 11 1200 D SUNOCO INC COM ST COM 86764P109 21 800 SH OTHER 11 800 D SUNOCO INC COM ST COM 86764P109 4085 156522 SH OTHER 13 156522 D SUNOCO INC COM ST COM 86764P109 7388 283061 SH OTHER 13 283061 D SUNOCO INC COM ST COM 86764P109 47 1797 SH OTHER 13 1797 D SUNOCO INC COM ST COM 86764P109 588 22522 SH OTHER 13 22522 D SUNOCO INC COM ST COM 86764P109 167 6410 SH OTHER 15 6410 D SUNOCO INC COM ST COM 86764P109 10 400 SH OTHER 20 400 D SUNOCO INC COM ST COM 86764P109 2663 102036 SH OTHER 21 102036 D SUNPOWER CORP COM ST COM 867652109 403 17000 SH OTHER 02 17000 D SUNPOWER CORP COM ST COM 867652109 12 500 SH DEFINED 03 500 D SUNPOWER CORP COM ST COM 867652109 1 49 SH DEFINED 03 49 D SUNPOWER CORP COM ST COM 867652109 3326 140477 SH DEFINED 04 140477 D SUNPOWER CORP COM ST COM 867652109 2 90 SH OTHER 04 90 D SUNPOWER CORP COM ST COM 867652109 3134 132354 SH DEFINED 06 132354 D SUNPOWER CORP COM ST COM 867652109 1231 52000 SH OTHER 11 52000 D SUNPOWER CORP COM ST COM 867652109 12 500 SH OTHER 11 500 D SUNPOWER CORP COM ST COM 867652109 66 2800 SH OTHER 11 2800 D SUNPOWER CORP COM ST COM 867652109 432 18243 SH OTHER 13 18243 D SUNPOWER CORP COM ST COM 867652109 396 16717 SH OTHER 13 16717 D SUNPOWER CORP COM ST COM 867652109 46 1923 SH OTHER 13 1923 D SUNPOWER CORP COM ST COM 867652109 82 3471 SH OTHER 13 3471 D SUNPOWER CORP COM ST COM 867652109 2 95 SH OTHER 13 95 D SUNPOWER CORP COM ST COM 867652109 531 22439 SH OTHER 21 22439 D SUNPOWER CP B COM 867652307 1 39 SH DEFINED 03 39 D SUNPOWER CP B COM 867652307 400 19080 SH DEFINED 06 19080 D SUNPOWER CP B COM 867652307 0 4 SH OTHER 09 4 D SUNPOWER CP B COM 867652307 838 40000 SH OTHER 11 40000 D SUNPOWER CP B COM 867652307 8 400 SH OTHER 11 400 D SUNPOWER CP B COM 867652307 44 2079 SH OTHER 13 2079 D SUNPOWER CP B COM 867652307 67 3216 SH OTHER 13 3216 D SUNPOWER CP B COM 867652307 14 649 SH OTHER 13 649 D SUNPOWER CP B COM 867652307 0 3 SH OTHER 20 3 D SUNRISE SENIOR LIVING INC C COM 86768K106 13 4011 SH DEFINED 04 4011 D SUNRISE SENIOR LIVING INC C COM 86768K106 28 8797 SH DEFINED 06 8797 D SUNRISE SENIOR LIVING INC C COM 86768K106 2 475 SH OTHER 13 475 D SUNRISE SENIOR LIVING INC C COM 86768K106 10 3150 SH OTHER 13 3150 D SUNRISE SENIOR LIVING INC C COM 86768K106 1 350 SH OTHER 13 350 D SUNRISE SENIOR LIVING INC C COM 86768K106 1 401 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SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 9006 11400000 SH DEFINED 03 11400000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 395 500000 SH OTHER 09 500000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 790 1000000 SH OTHER 20 1000000 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 354 21300 SH OTHER 02 21300 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 137 8227 SH DEFINED 03 8227 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 5025 302187 SH DEFINED 04 302187 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 42 2507 SH DEFINED 04 2507 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 1650 99204 SH OTHER 04 99204 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 28 1700 SH DEFINED 06 1700 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 839 50433 SH OTHER 13 50433 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 3573 214839 SH OTHER 13 214839 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 797 47897 SH OTHER 13 47897 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 5 300 SH OTHER 13 300 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 808 48582 SH OTHER 21 48582 D SUPERGEN INC COM ST COM 868059106 283 108102 SH DEFINED 04 108102 D SUPERGEN INC COM ST COM 868059106 97 36963 SH DEFINED 06 36963 D SUPERGEN INC COM ST COM 868059106 15 5835 SH OTHER 13 5835 D SUPERGEN INC COM ST COM 868059106 5 2000 SH OTHER 13 2000 D SUPERGEN INC COM ST COM 868059106 6 2250 SH OTHER 13 2250 D SUPERIOR ENERGY SVCS INC CO COM 868157108 568 23368 SH DEFINED 04 23368 D SUPERIOR ENERGY SVCS INC CO COM 868157108 60 2455 SH OTHER 04 2455 D SUPERIOR ENERGY SVCS INC CO COM 868157108 743 30584 SH DEFINED 06 30584 D SUPERIOR ENERGY SVCS INC CO COM 868157108 137 5633 SH OTHER 09 5633 D SUPERIOR ENERGY SVCS INC CO COM 868157108 584 24023 SH OTHER 09 24023 D SUPERIOR ENERGY SVCS INC CO COM 868157108 4460 183630 SH OTHER 09 183630 D SUPERIOR ENERGY SVCS INC CO COM 868157108 3 118 SH OTHER 09 118 D SUPERIOR ENERGY SVCS INC CO COM 868157108 9608 395548 SH OTHER 11 395548 D SUPERIOR ENERGY SVCS INC CO COM 868157108 170 7012 SH OTHER 13 7012 D SUPERIOR ENERGY SVCS INC CO COM 868157108 1316 54186 SH OTHER 13 54186 D SUPERIOR ENERGY SVCS INC CO COM 868157108 82 3376 SH OTHER 13 3376 D SUPERIOR ENERGY SVCS INC CO COM 868157108 8230 338820 SH OTHER 20 338820 D SUPERIOR ENERGY SVCS INC CO COM 868157108 182 7483 SH OTHER 21 7483 D SUPERIOR INDUSTRIES INTERNA COM 868168105 106 6908 SH DEFINED 04 6908 D SUPERIOR INDUSTRIES INTERNA COM 868168105 101 6617 SH DEFINED 06 6617 D SUPERIOR INDUSTRIES INTERNA COM 868168105 31 2000 SH OTHER 11 2000 D SUPERIOR INDUSTRIES INTERNA COM 868168105 1 53 SH OTHER 13 53 D SUPERIOR INDUSTRIES INTERNA COM 868168105 351 22959 SH OTHER 13 22959 D SUPERIOR INDUSTRIES INTERNA COM 868168105 208 13590 SH OTHER 13 13590 D SUPERIOR WELL SERVICES INC COM 86837X105 487 34184 SH DEFINED 04 34184 D SUPERIOR WELL SERVICES INC COM 86837X105 80 5636 SH DEFINED 06 5636 D SUPERIOR WELL SERVICES INC COM 86837X105 1095 76759 SH OTHER 13 76759 D SUPERIOR WELL SERVICES INC COM 86837X105 1 89 SH OTHER 13 89 D SUPERIOR WELL SERVICES INC COM 86837X105 0 26 SH OTHER 13 26 D SUPERVALUE INC USD COM COM 868536103 163 12800 SH OTHER 02 12800 D SUPERVALUE INC USD COM COM 868536103 27 2091 SH DEFINED 03 2091 D SUPERVALUE INC USD COM COM 868536103 127 10022 SH DEFINED 03 10022 D SUPERVALUE INC USD COM COM 868536103 8030 631796 SH DEFINED 04 631796 D SUPERVALUE INC USD COM COM 868536103 3 230 SH OTHER 04 230 D SUPERVALUE INC USD COM COM 868536103 5789 455450 SH DEFINED 06 455450 D SUPERVALUE INC USD COM COM 868536103 521 40978 SH OTHER 07 40978 D SUPERVALUE INC USD COM COM 868536103 2301 181049 SH OTHER 09 181049 D SUPERVALUE INC USD COM COM 868536103 2558 201231 SH OTHER 11 201231 D SUPERVALUE INC USD COM COM 868536103 35 2777 SH OTHER 11 2777 D SUPERVALUE INC USD COM COM 868536103 63 4965 SH OTHER 11 4965 D SUPERVALUE INC USD COM COM 868536103 26 2073 SH OTHER 11 2073 D SUPERVALUE INC USD COM COM 868536103 371 29155 SH OTHER 13 29155 D SUPERVALUE INC USD COM COM 868536103 3848 302766 SH OTHER 13 302766 D SUPERVALUE INC USD COM COM 868536103 390 30686 SH OTHER 13 30686 D SUPERVALUE INC USD COM COM 868536103 138 10836 SH OTHER 13 10836 D SUPERVALUE INC USD COM COM 868536103 1 71 SH OTHER 13 71 D SUPERVALUE INC USD COM COM 868536103 148 11630 SH OTHER 19 11630 D SUPERVALUE INC USD COM COM 868536103 338 26578 SH OTHER 20 26578 D SUPERVALUE INC USD COM COM 868536103 2185 171907 SH OTHER 21 171907 D SURMODICS INC COM ST COM 868873100 282 12443 SH DEFINED 04 12443 D SURMODICS INC COM ST COM 868873100 136 6014 SH DEFINED 06 6014 D SURMODICS INC COM ST COM 868873100 20 900 SH OTHER 11 900 D SURMODICS INC COM ST COM 868873100 364 16071 SH OTHER 13 16071 D SURMODICS INC COM ST COM 868873100 355 15669 SH OTHER 13 15669 D SUSQUEHANNA BANCSHARES INC COM 869099101 338 57343 SH DEFINED 04 57343 D SUSQUEHANNA BANCSHARES INC COM 869099101 12 2078 SH OTHER 04 2078 D SUSQUEHANNA BANCSHARES INC COM 869099101 77 13112 SH DEFINED 06 13112 D SUSQUEHANNA BANCSHARES INC COM 869099101 44 7500 SH OTHER 11 7500 D SUSQUEHANNA BANCSHARES INC COM 869099101 18 3075 SH OTHER 13 3075 D SUSQUEHANNA BANCSHARES INC COM 869099101 321 54572 SH OTHER 13 54572 D SUSQUEHANNA BANCSHARES INC COM 869099101 18 3067 SH OTHER 13 3067 D SUSQUEHANNA BANCSHARES INC COM 869099101 4 600 SH OTHER 13 600 D SUSQUEHANNA BANCSHARES INC COM 869099101 216 36704 SH OTHER 21 36704 D SUSSER HOLDINGS LLC COM 869233106 64 7432 SH DEFINED 04 7432 D SUSSER HOLDINGS LLC COM 869233106 156 18172 SH OTHER 13 18172 D SUSSER HOLDINGS LLC COM 869233106 27 3175 SH OTHER 13 3175 D SUSSER HOLDINGS LLC COM 869233106 26 3061 SH OTHER 21 3061 D SUTRON CORP COM ST COM 869380105 173 24000 SH OTHER 13 24000 D SUTRON CORP COM ST COM 869380105 4 500 SH OTHER 13 500 D AB SK EK AGR TTL COM 870297603 715 90093 SH OTHER 13 90093 D AB SK EK AGR TTL COM 870297603 20 2547 SH OTHER 13 2547 D AB SVENSK EXPORTKREDIT - SW COM 870297801 1 110 SH DEFINED 04 110 D AB SVENSK EXPORTKREDIT - SW COM 870297801 57 7275 SH OTHER 04 7275 D AB SVENSK EXPORTKREDIT - SW COM 870297801 3928 501052 SH OTHER 13 501052 D AB SVENSK EXPORTKREDIT - SW COM 870297801 39 4926 SH OTHER 13 4926 D SWIFT ENERGY CO COM ST COM 870738101 1138 47489 SH DEFINED 04 47489 D SWIFT ENERGY CO COM ST COM 870738101 3400 141913 SH DEFINED 06 141913 D SWIFT ENERGY CO COM ST COM 870738101 67 2800 SH OTHER 11 2800 D SWIFT ENERGY CO COM ST COM 870738101 12 518 SH OTHER 13 518 D SWIFT ENERGY CO COM ST COM 870738101 256 10696 SH OTHER 13 10696 D SWIFT ENERGY CO COM ST COM 870738101 17 727 SH OTHER 13 727 D SWIFT ENERGY CO COM ST COM 870738101 55 2286 SH OTHER 21 2286 D SWISS HELVETIA FD INC COM S COM 870875101 107 9198 SH OTHER 13 9198 D SWISS HELVETIA FD INC COM S COM 870875101 346 29764 SH OTHER 13 29764 D SWISS HELVETIA FD INC COM S COM 870875101 43 3711 SH OTHER 13 3711 D SWITCH AND DATA INC COM 871043105 3266 161600 SH DEFINED 03 161600 D SWITCH AND DATA INC COM 871043105 40 1980 SH DEFINED 04 1980 D SWITCH AND DATA INC COM 871043105 97 4800 SH DEFINED 06 4800 D SWITCH AND DATA INC COM 871043105 125 6190 SH OTHER 13 6190 D SWITCH AND DATA INC COM 871043105 18 898 SH OTHER 13 898 D SWITCH AND DATA INC COM 871043105 5 225 SH OTHER 21 225 D SYBASE INC SER B SUB DEB CORP CV 871130AB6 896 518000 SH OTHER 09 518000 D SYBASE INC SER B SUB DEB CORP CV 871130AB6 5 3000 SH OTHER 13 3000 D SYBASE INC SER B SUB DEB CORP CV 871130AB6 2092 1209000 SH OTHER 20 1209000 D SYBASE INC COM COM 871130100 1849 42600 SH DEFINED 04 42600 D SYBASE INC COM COM 871130100 6 135 SH OTHER 04 135 D SYBASE INC COM COM 871130100 1217 28052 SH DEFINED 06 28052 D SYBASE INC COM COM 871130100 11138 256630 SH OTHER 09 256630 D SYBASE INC COM COM 871130100 273 6300 SH OTHER 11 6300 D SYBASE INC COM COM 871130100 877 20200 SH OTHER 11 20200 D SYBASE INC COM COM 871130100 420 9669 SH OTHER 13 9669 D SYBASE INC COM COM 871130100 43 998 SH OTHER 13 998 D SYBASE INC COM COM 871130100 2798 64468 SH OTHER 13 64468 D SYBASE INC COM COM 871130100 295 6797 SH OTHER 13 6797 D SYBASE INC COM COM 871130100 1 26 SH OTHER 13 26 D SYBASE INC COM COM 871130100 8650 199300 SH OTHER 20 199300 D SYBASE INC COM COM 871130100 354 8164 SH OTHER 21 8164 D SYKES ENTERPRISES INC COM S COM 871237103 241 9481 SH DEFINED 04 9481 D SYKES ENTERPRISES INC COM S COM 871237103 341 13404 SH DEFINED 06 13404 D SYKES ENTERPRISES INC COM S COM 871237103 61 2400 SH OTHER 11 2400 D SYKES ENTERPRISES INC COM S COM 871237103 1 42 SH OTHER 13 42 D SYKES ENTERPRISES INC COM S COM 871237103 84 3306 SH OTHER 13 3306 D SYKES ENTERPRISES INC COM S COM 871237103 18 711 SH OTHER 13 711 D SYKES ENTERPRISES INC COM S COM 871237103 121 4765 SH OTHER 21 4765 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 4371 4008000 SH DEFINED 04 4008000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 676 620000 SH OTHER 09 620000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 1823 1672000 SH OTHER 11 1672000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 2468 2263000 SH OTHER 11 2263000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 7640 7006000 SH OTHER 12 7006000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 266 244000 SH OTHER 12 244000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 62 57000 SH OTHER 13 57000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 33359 30591000 SH OTHER 20 30591000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 1907 1699000 SH DEFINED 04 1699000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 1010 900000 SH OTHER 09 900000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 1105 984000 SH OTHER 11 984000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 1504 1340000 SH OTHER 11 1340000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 11 10000 SH OTHER 13 10000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 27561 24553000 SH OTHER 20 24553000 D SYMANTEC CORP COM ST COM 871503108 386 21594 SH OTHER 21594 D SYMANTEC CORP COM ST COM 871503108 571 31900 SH OTHER 02 31900 D SYMANTEC CORP COM ST COM 871503108 1705 95303 SH DEFINED 03 95303 D SYMANTEC CORP COM ST COM 871503108 17422 973839 SH DEFINED 04 973839 D SYMANTEC CORP COM ST COM 871503108 150 8370 SH OTHER 04 8370 D SYMANTEC CORP COM ST COM 871503108 3190 178309 SH DEFINED 06 178309 D SYMANTEC CORP COM ST COM 871503108 759 42418 SH OTHER 07 42418 D SYMANTEC CORP COM ST COM 871503108 4782 267324 SH OTHER 09 267324 D SYMANTEC CORP COM ST COM 871503108 13865 775000 SH OTHER 11 775000 D SYMANTEC CORP COM ST COM 871503108 2518 140729 SH OTHER 11 140729 D SYMANTEC CORP COM ST COM 871503108 3122 174524 SH OTHER 11 174524 D SYMANTEC CORP COM ST COM 871503108 145 8100 SH OTHER 11 8100 D SYMANTEC CORP COM ST COM 871503108 3736 208823 SH OTHER 13 208823 D SYMANTEC CORP COM ST COM 871503108 0 4 SH OTHER 13 4 D SYMANTEC CORP COM ST COM 871503108 13155 735312 SH OTHER 13 735312 D SYMANTEC CORP COM ST COM 871503108 1794 100280 SH OTHER 13 100280 D SYMANTEC CORP COM ST COM 871503108 2 87 SH OTHER 13 87 D SYMANTEC CORP COM ST COM 871503108 97 5445 SH OTHER 13 5445 D SYMANTEC CORP COM ST COM 871503108 6 339 SH OTHER 15 339 D SYMANTEC CORP COM ST COM 871503108 42602 2381326 SH OTHER 20 2381326 D SYMANTEC CORP COM ST COM 871503108 618 34534 SH OTHER 21 34534 D SYMMETRICOM INC COM ST COM 871543104 20 3814 SH DEFINED 04 3814 D SYMMETRICOM INC COM ST COM 871543104 5 1012 SH OTHER 04 1012 D SYMMETRICOM INC COM ST COM 871543104 2 350 SH DEFINED 06 350 D SYMMETRICOM INC COM ST COM 871543104 2 318 SH OTHER 13 318 D SYMMETRICOM INC COM ST COM 871543104 91 17418 SH OTHER 13 17418 D SYMMETRICOM INC COM ST COM 871543104 18 3446 SH OTHER 13 3446 D SYMMETRY MEDICAL INC COM 871546206 201 24939 SH DEFINED 04 24939 D SYMMETRY MEDICAL INC COM 871546206 142 17621 SH DEFINED 06 17621 D SYMMETRY MEDICAL INC COM 871546206 27 3300 SH OTHER 11 3300 D SYMMETRY MEDICAL INC COM 871546206 54 6686 SH OTHER 13 6686 D SYMMETRY MEDICAL INC COM 871546206 8 1000 SH OTHER 13 1000 D SYMMETRY MEDICAL INC COM 871546206 434 53879 SH OTHER 21 53879 D SYMYX TECHNOLOGIES INC COM COM 87155S108 189 34320 SH DEFINED 04 34320 D SYMYX TECHNOLOGIES INC COM COM 87155S108 0 3 SH DEFINED 06 3 D SYMYX TECHNOLOGIES INC COM COM 87155S108 1 130 SH OTHER 13 130 D SYMYX TECHNOLOGIES INC COM COM 87155S108 6 1000 SH OTHER 13 1000 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 128 8084 SH DEFINED 04 8084 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 5 300 SH DEFINED 06 300 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 449 28385 SH OTHER 13 28385 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 9 575 SH OTHER 13 575 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 2 100 SH OTHER 13 100 D SYNAPTICS INC COM ST COM 87157D109 289 9445 SH DEFINED 04 9445 D SYNAPTICS INC COM ST COM 87157D109 350 11407 SH DEFINED 06 11407 D SYNAPTICS INC COM ST COM 87157D109 654 21340 SH OTHER 11 21340 D SYNAPTICS INC COM ST COM 87157D109 69 2250 SH OTHER 11 2250 D SYNAPTICS INC COM ST COM 87157D109 148 4831 SH OTHER 13 4831 D SYNAPTICS INC COM ST COM 87157D109 4201 137061 SH OTHER 13 137061 D SYNAPTICS INC COM ST COM 87157D109 216 7062 SH OTHER 13 7062 D SYNAPTICS INC COM ST COM 87157D109 37 1195 SH OTHER 13 1195 D SYNAPTICS INC COM ST COM 87157D109 75 2456 SH OTHER 21 2456 D SYNGENTA AG ADR ADRS 87160A100 242 4300 SH OTHER 02 4300 D SYNGENTA AG ADR ADRS 87160A100 1 18 SH DEFINED 04 18 D SYNGENTA AG ADR ADRS 87160A100 789 14020 SH DEFINED 04 14020 D SYNGENTA AG ADR ADRS 87160A100 2110 37493 SH OTHER 04 37493 D SYNGENTA AG ADR ADRS 87160A100 6 100 SH OTHER 08 100 D SYNGENTA AG ADR ADRS 87160A100 4038 71765 SH OTHER 13 71765 D SYNGENTA AG ADR ADRS 87160A100 10272 182549 SH OTHER 13 182549 D SYNGENTA AG ADR ADRS 87160A100 1404 24951 SH OTHER 13 24951 D SYNGENTA AG ADR ADRS 87160A100 152 2696 SH OTHER 13 2696 D SYNGENTA AG ADR ADRS 87160A100 1 10 SH OTHER 13 10 D SYNGENTA AG ADR ADRS 87160A100 98 1748 SH OTHER 21 1748 D SYNERGETICS USA INC COM ST COM 87160G107 192 146356 SH OTHER 13 146356 D SYNERGETICS USA INC COM ST COM 87160G107 255 194450 SH OTHER 13 194450 D SYNOPSYS INC COM 871607107 233 10445 SH OTHER 10445 D SYNOPSYS INC COM 871607107 52 2322 SH DEFINED 03 2322 D SYNOPSYS INC COM 871607107 2473 110992 SH DEFINED 04 110992 D SYNOPSYS INC COM 871607107 92 4108 SH OTHER 04 4108 D SYNOPSYS INC COM 871607107 8274 371385 SH DEFINED 06 371385 D SYNOPSYS INC COM 871607107 3962 177840 SH OTHER 09 177840 D SYNOPSYS INC COM 871607107 3054 137072 SH OTHER 11 137072 D SYNOPSYS INC COM 871607107 22 1000 SH OTHER 11 1000 D SYNOPSYS INC COM 871607107 31 1400 SH OTHER 11 1400 D SYNOPSYS INC COM 871607107 65 2900 SH OTHER 11 2900 D SYNOPSYS INC COM 871607107 105 4729 SH OTHER 13 4729 D SYNOPSYS INC COM 871607107 496 22277 SH OTHER 13 22277 D SYNOPSYS INC COM 871607107 6 250 SH OTHER 13 250 D SYNOPSYS INC COM 871607107 22 982 SH OTHER 13 982 D SYNOPSYS INC COM 871607107 0 19 SH OTHER 15 19 D SYNOPSYS INC COM 871607107 4530 203300 SH OTHER 20 203300 D SYNOVUS FINL CORP COM COM 87161C105 1 333 SH DEFINED 03 333 D SYNOVUS FINL CORP COM COM 87161C105 483 235782 SH DEFINED 04 235782 D SYNOVUS FINL CORP COM COM 87161C105 21 10198 SH OTHER 04 10198 D SYNOVUS FINL CORP COM COM 87161C105 369 179846 SH DEFINED 06 179846 D SYNOVUS FINL CORP COM COM 87161C105 0 100 SH OTHER 11 100 D SYNOVUS FINL CORP COM COM 87161C105 421 205128 SH OTHER 13 205128 D SYNOVUS FINL CORP COM COM 87161C105 6 3113 SH OTHER 13 3113 D SYNOVUS FINL CORP COM COM 87161C105 627 306019 SH OTHER 13 306019 D SYNOVUS FINL CORP COM COM 87161C105 37 17986 SH OTHER 13 17986 D SYNOVUS FINL CORP COM COM 87161C105 3 1258 SH OTHER 13 1258 D SYNOVUS FINL CORP COM COM 87161C105 70 34114 SH OTHER 21 34114 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 200 15475 SH DEFINED 04 15475 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 3 200 SH OTHER 13 200 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 33 2525 SH OTHER 13 2525 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 13 1000 SH OTHER 18 1000 D SYNTEL INC COM ST COM 87162H103 492 12927 SH DEFINED 04 12927 D SYNTEL INC COM ST COM 87162H103 371 9761 SH DEFINED 06 9761 D SYNTEL INC COM ST COM 87162H103 481 12640 SH OTHER 11 12640 D SYNTEL INC COM ST COM 87162H103 46 1200 SH OTHER 11 1200 D SYNTEL INC COM ST COM 87162H103 243 6389 SH OTHER 13 6389 D SYNTEL INC COM ST COM 87162H103 40 1041 SH OTHER 13 1041 D SYNTA PHARMACEUTICALS CORP COM 87162T206 175 34674 SH DEFINED 04 34674 D SYNNEX CORP COM ST COM 87162W100 552 18018 SH DEFINED 04 18018 D SYNNEX CORP COM ST COM 87162W100 147 4805 SH DEFINED 04 4805 D SYNNEX CORP COM ST COM 87162W100 6320 206132 SH OTHER 04 206132 D SYNNEX CORP COM ST COM 87162W100 445 14524 SH DEFINED 06 14524 D SYNNEX CORP COM ST COM 87162W100 52 1700 SH OTHER 11 1700 D SYNNEX CORP COM ST COM 87162W100 200 6507 SH OTHER 13 6507 D SYNNEX CORP COM ST COM 87162W100 580 18913 SH OTHER 13 18913 D SYNNEX CORP COM ST COM 87162W100 19 632 SH OTHER 13 632 D SYNNEX CORP COM ST COM 87162W100 185 6038 SH OTHER 21 6038 D SYNIVERSE HLDGS INC COM ST COM 87163F106 365 20895 SH DEFINED 04 20895 D SYNIVERSE HLDGS INC COM ST COM 87163F106 340 19468 SH DEFINED 06 19468 D SYNIVERSE HLDGS INC COM ST COM 87163F106 290 16570 SH OTHER 09 16570 D SYNIVERSE HLDGS INC COM ST COM 87163F106 1225 70084 SH OTHER 09 70084 D SYNIVERSE HLDGS INC COM ST COM 87163F106 7025 401886 SH OTHER 09 401886 D SYNIVERSE HLDGS INC COM ST COM 87163F106 6 361 SH OTHER 09 361 D SYNIVERSE HLDGS INC COM ST COM 87163F106 19067 1090809 SH OTHER 11 1090809 D SYNIVERSE HLDGS INC COM ST COM 87163F106 628 35900 SH OTHER 11 35900 D SYNIVERSE HLDGS INC COM ST COM 87163F106 266 15205 SH OTHER 13 15205 D SYNIVERSE HLDGS INC COM ST COM 87163F106 160 9132 SH OTHER 13 9132 D SYNIVERSE HLDGS INC COM ST COM 87163F106 16 899 SH OTHER 13 899 D SYNIVERSE HLDGS INC COM ST COM 87163F106 22105 1264600 SH OTHER 20 1264600 D SYNTROLEUM CORP COM ST COM 871630109 81 30613 SH DEFINED 04 30613 D SYNTROLEUM CORP COM ST COM 871630109 1 400 SH OTHER 13 400 D SYNTROLEUM CORP COM ST COM 871630109 5 2000 SH OTHER 13 2000 D SYSCO CORP COM ST COM 871829107 882 31582 SH DEFINED 03 31582 D SYSCO CORP COM ST COM 871829107 5049 180709 SH DEFINED 04 180709 D SYSCO CORP COM ST COM 871829107 548 19600 SH DEFINED 04 19600 D SYSCO CORP COM ST COM 871829107 1437 51425 SH OTHER 04 51425 D SYSCO CORP COM ST COM 871829107 1423 50946 SH DEFINED 06 50946 D SYSCO CORP COM ST COM 871829107 947 33885 SH OTHER 07 33885 D SYSCO CORP COM ST COM 871829107 8070 288845 SH OTHER 09 288845 D SYSCO CORP COM ST COM 871829107 15714 562425 SH OTHER 11 562425 D SYSCO CORP COM ST COM 871829107 28901 1034411 SH OTHER 11 1034411 D SYSCO CORP COM ST COM 871829107 13478 482400 SH OTHER 11 482400 D SYSCO CORP COM ST COM 871829107 165 5900 SH OTHER 11 5900 D SYSCO CORP COM ST COM 871829107 7942 284245 SH OTHER 13 284245 D SYSCO CORP COM ST COM 871829107 27558 986323 SH OTHER 13 986323 D SYSCO CORP COM ST COM 871829107 4673 167240 SH OTHER 13 167240 D SYSCO CORP COM ST COM 871829107 174 6234 SH OTHER 13 6234 D SYSCO CORP COM ST COM 871829107 187422 6708000 SH OTHER 20 6708000 D SYSCO CORP COM ST COM 871829107 13232 473605 SH OTHER 21 473605 D SYSTEMAX INC COM ST COM 871851101 113 7163 SH DEFINED 04 7163 D SYSTEMAX INC COM ST COM 871851101 83 5255 SH DEFINED 06 5255 D SYSTEMAX INC COM ST COM 871851101 8 498 SH OTHER 13 498 D TCF FINL CORP COM ST COM 872275102 1 108 SH DEFINED 03 108 D TCF FINL CORP COM ST COM 872275102 541 39755 SH DEFINED 04 39755 D TCF FINL CORP COM ST COM 872275102 35 2605 SH OTHER 04 2605 D TCF FINL CORP COM ST COM 872275102 403 29581 SH DEFINED 06 29581 D TCF FINL CORP COM ST COM 872275102 78 5700 SH OTHER 11 5700 D TCF FINL CORP COM ST COM 872275102 45 3300 SH OTHER 11 3300 D TCF FINL CORP COM ST COM 872275102 57 4170 SH OTHER 13 4170 D TCF FINL CORP COM ST COM 872275102 272 19973 SH OTHER 13 19973 D TCF FINL CORP COM ST COM 872275102 105 7727 SH OTHER 13 7727 D TCF FINL CORP COM ST COM 872275102 261 19165 SH OTHER 21 19165 D TC PIPELINES LP COM ST COM 87233Q108 908 24637 SH DEFINED 04 24637 D TC PIPELINES LP COM ST COM 87233Q108 29 800 SH DEFINED 04 800 D TC PIPELINES LP COM ST COM 87233Q108 1238 33610 SH OTHER 04 33610 D TC PIPELINES LP COM ST COM 87233Q108 210 5687 SH OTHER 13 5687 D TC PIPELINES LP COM ST COM 87233Q108 6359 172598 SH OTHER 13 172598 D TC PIPELINES LP COM ST COM 87233Q108 703 19086 SH OTHER 13 19086 D TC PIPELINES LP COM ST COM 87233Q108 181 4900 SH OTHER 13 4900 D TC PIPELINES LP COM ST COM 87233Q108 5163 140156 SH OTHER 14 140156 D TCW STRATEGIC INCOME FUND I COM 872340104 2 500 SH DEFINED 04 500 D TCW STRATEGIC INCOME FUND I COM 872340104 233 53290 SH OTHER 04 53290 D TCW STRATEGIC INCOME FUND I COM 872340104 1404 321255 SH OTHER 13 321255 D TCW STRATEGIC INCOME FUND I COM 872340104 365 83472 SH OTHER 13 83472 D TCW STRATEGIC INCOME FUND I COM 872340104 58 13265 SH OTHER 13 13265 D TCW STRATEGIC INCOME FUND I COM 872340104 3 675 SH OTHER 13 675 D TCW STRATEGIC INCOME FUND I COM 872340104 1727 395174 SH OTHER 21 395174 D TD AMERITRADE HLDG CORP COM COM 87236Y108 82 4212 SH DEFINED 03 4212 D TD AMERITRADE HLDG CORP COM COM 87236Y108 10035 517811 SH DEFINED 04 517811 D TD AMERITRADE HLDG CORP COM COM 87236Y108 12 631 SH OTHER 04 631 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3996 206200 SH DEFINED 06 206200 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4866 251100 SH OTHER 11 251100 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4 200 SH OTHER 11 200 D TD AMERITRADE HLDG CORP COM COM 87236Y108 21 1100 SH OTHER 11 1100 D TD AMERITRADE HLDG CORP COM COM 87236Y108 50 2600 SH OTHER 11 2600 D TD AMERITRADE HLDG CORP COM COM 87236Y108 1432 73866 SH OTHER 13 73866 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3346 172644 SH OTHER 13 172644 D TD AMERITRADE HLDG CORP COM COM 87236Y108 114 5857 SH OTHER 13 5857 D TD AMERITRADE HLDG CORP COM COM 87236Y108 6 311 SH OTHER 13 311 D TECO ENERGY INC COM ST COM 872375100 4021 247900 SH OTHER 02 247900 D TECO ENERGY INC COM ST COM 872375100 1423 87736 SH DEFINED 04 87736 D TECO ENERGY INC COM ST COM 872375100 130 8000 SH DEFINED 04 8000 D TECO ENERGY INC COM ST COM 872375100 510 31444 SH OTHER 04 31444 D TECO ENERGY INC COM ST COM 872375100 1566 96558 SH DEFINED 06 96558 D TECO ENERGY INC COM ST COM 872375100 2524 155608 SH OTHER 09 155608 D TECO ENERGY INC COM ST COM 872375100 28 1731 SH OTHER 11 1731 D TECO ENERGY INC COM ST COM 872375100 4617 284655 SH OTHER 13 284655 D TECO ENERGY INC COM ST COM 872375100 7045 434364 SH OTHER 13 434364 D TECO ENERGY INC COM ST COM 872375100 1878 115803 SH OTHER 13 115803 D TECO ENERGY INC COM ST COM 872375100 202 12425 SH OTHER 13 12425 D TECO ENERGY INC COM ST COM 872375100 9 570 SH OTHER 13 570 D TECO ENERGY INC COM ST COM 872375100 49 3000 SH OTHER 15 3000 D TECO ENERGY INC COM ST COM 872375100 643 39630 SH OTHER 20 39630 D TECO ENERGY INC COM ST COM 872375100 419 25804 SH OTHER 21 25804 D TESSCO TECHNOLOGIES INC COM COM 872386107 4 225 SH DEFINED 04 225 D TESSCO TECHNOLOGIES INC COM COM 872386107 241 14950 SH OTHER 13 14950 D TESSCO TECHNOLOGIES INC COM COM 872386107 30 1841 SH OTHER 13 1841 D TFS FINANCIAL GROUP COM 87240R107 4023 331400 SH OTHER 02 331400 D TFS FINANCIAL GROUP COM 87240R107 679 55966 SH DEFINED 04 55966 D TFS FINANCIAL GROUP COM 87240R107 160 13213 SH DEFINED 06 13213 D TFS FINANCIAL GROUP COM 87240R107 1964 161800 SH OTHER 09 161800 D TFS FINANCIAL GROUP COM 87240R107 1072 88300 SH OTHER 11 88300 D TFS FINANCIAL GROUP COM 87240R107 467 38500 SH OTHER 11 38500 D TFS FINANCIAL GROUP COM 87240R107 11 900 SH OTHER 11 900 D TFS FINANCIAL GROUP COM 87240R107 12 1000 SH OTHER 13 1000 D TFS FINANCIAL GROUP COM 87240R107 1005 82823 SH OTHER 13 82823 D TFS FINANCIAL GROUP COM 87240R107 395 32525 SH OTHER 13 32525 D TGC INDUSTRIES INC COM NEW COM 872417308 20 5228 SH DEFINED 04 5228 D TGC INDUSTRIES INC COM NEW COM 872417308 21 5474 SH OTHER 13 5474 D TGC INDUSTRIES INC COM NEW COM 872417308 1 363 SH OTHER 13 363 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 114 18809 SH DEFINED 04 18809 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 395 65275 SH OTHER 13 65275 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 318 52591 SH OTHER 13 52591 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 5 882 SH OTHER 13 882 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 19 3107 SH OTHER 13 3107 D THQ INC COM ST COM 872443403 216 42774 SH DEFINED 04 42774 D THQ INC COM ST COM 872443403 28 5550 SH DEFINED 06 5550 D THQ INC COM ST COM 872443403 25 4900 SH OTHER 11 4900 D THQ INC COM ST COM 872443403 1 163 SH OTHER 13 163 D THQ INC COM ST COM 872443403 14 2733 SH OTHER 13 2733 D THQ INC COM ST COM 872443403 2 443 SH OTHER 13 443 D TJX COS INC NEW COM ST COM 872540109 861 23557 SH DEFINED 03 23557 D TJX COS INC NEW COM ST COM 872540109 5336 145980 SH DEFINED 04 145980 D TJX COS INC NEW COM ST COM 872540109 14 385 SH DEFINED 04 385 D TJX COS INC NEW COM ST COM 872540109 184 5031 SH OTHER 04 5031 D TJX COS INC NEW COM ST COM 872540109 31225 854314 SH DEFINED 06 854314 D TJX COS INC NEW COM ST COM 872540109 674 18437 SH OTHER 07 18437 D TJX COS INC NEW COM ST COM 872540109 7153 195709 SH OTHER 09 195709 D TJX COS INC NEW COM ST COM 872540109 14711 402500 SH OTHER 11 402500 D TJX COS INC NEW COM ST COM 872540109 589 16114 SH OTHER 11 16114 D TJX COS INC NEW COM ST COM 872540109 247 6765 SH OTHER 11 6765 D TJX COS INC NEW COM ST COM 872540109 154 4200 SH OTHER 11 4200 D TJX COS INC NEW COM ST COM 872540109 1226 33553 SH OTHER 13 33553 D TJX COS INC NEW COM ST COM 872540109 14266 390312 SH OTHER 13 390312 D TJX COS INC NEW COM ST COM 872540109 3162 86499 SH OTHER 13 86499 D TJX COS INC NEW COM ST COM 872540109 30 811 SH OTHER 13 811 D TJX COS INC NEW COM ST COM 872540109 25 688 SH OTHER 13 688 D TJX COS INC NEW COM ST COM 872540109 8 229 SH OTHER 15 229 D TJX COS INC NEW COM ST COM 872540109 800 21900 SH OTHER 20 21900 D TJX COS INC NEW COM ST COM 872540109 1474 40333 SH OTHER 21 40333 D TRC CO INC COM ST COM 872625108 39 13000 SH OTHER 13 13000 D TRC CO INC COM ST COM 872625108 3 1000 SH OTHER 13 1000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 229 9600 SH OTHER 02 9600 D TRW AUTOMOTIVE HLDGS C COM 87264S106 3737 156510 SH DEFINED 04 156510 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1 42 SH OTHER 04 42 D TRW AUTOMOTIVE HLDGS C COM 87264S106 6769 283457 SH DEFINED 06 283457 D TRW AUTOMOTIVE HLDGS C COM 87264S106 244 10200 SH OTHER 11 10200 D TRW AUTOMOTIVE HLDGS C COM 87264S106 764 32000 SH OTHER 11 32000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 33 1382 SH OTHER 13 1382 D TRW AUTOMOTIVE HLDGS C COM 87264S106 153 6408 SH OTHER 13 6408 D TRW AUTOMOTIVE HLDGS C COM 87264S106 21 878 SH OTHER 13 878 D TRW AUTOMOTIVE HLDGS C COM 87264S106 7415 310500 SH OTHER 20 310500 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 365 38300 SH OTHER 13 38300 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 37 3900 SH OTHER 13 3900 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 68 7112 SH OTHER 21 7112 D TSR INC COM ST COM 872885108 56 24050 SH OTHER 13 24050 D TSR INC COM ST COM 872885108 12 5000 SH OTHER 13 5000 D TNS COM 872960109 662 25786 SH DEFINED 04 25786 D TNS COM 872960109 700 27255 SH DEFINED 06 27255 D TNS COM 872960109 49 1900 SH OTHER 11 1900 D TNS COM 872960109 1 21 SH OTHER 13 21 D TNS COM 872960109 1398 54410 SH OTHER 13 54410 D TNS COM 872960109 113 4394 SH OTHER 13 4394 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 748 750000 SH OTHER 09 750000 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 1746 1750000 SH OTHER 20 1750000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 170 14727 SH DEFINED 04 14727 D TTM TECHNOLOGIES INC COM ST COM 87305R109 81 7018 SH DEFINED 06 7018 D TTM TECHNOLOGIES INC COM ST COM 87305R109 46 4000 SH OTHER 11 4000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 3 272 SH OTHER 21 272 D T-3 ENERGY SERVICES INC COM 87306E107 210 8222 SH DEFINED 04 8222 D T-3 ENERGY SERVICES INC COM 87306E107 1 50 SH OTHER 13 50 D T-3 ENERGY SERVICES INC COM 87306E107 227 8915 SH OTHER 13 8915 D T-3 ENERGY SERVICES INC COM 87306E107 5 203 SH OTHER 13 203 D T-3 ENERGY SERVICES INC COM 87306E107 23 917 SH OTHER 21 917 D TW TELECOM INC CL A CO COM 87311L104 546 31816 SH DEFINED 04 31816 D TW TELECOM INC CL A CO COM 87311L104 5 313 SH OTHER 04 313 D TW TELECOM INC CL A CO COM 87311L104 787 45915 SH DEFINED 06 45915 D TW TELECOM INC CL A CO COM 87311L104 22 1300 SH OTHER 11 1300 D TW TELECOM INC CL A CO COM 87311L104 3 200 SH OTHER 11 200 D TW TELECOM INC CL A CO COM 87311L104 13 756 SH OTHER 13 756 D TW TELECOM INC CL A CO COM 87311L104 121 7056 SH OTHER 13 7056 D TAIWAN FD INC COM ST COM 874036106 63 4400 SH DEFINED 04 4400 D TAIWAN FD INC COM ST COM 874036106 21 1500 SH OTHER 04 1500 D TAIWAN FD INC COM ST COM 874036106 857 59944 SH OTHER 13 59944 D TAIWAN FD INC COM ST COM 874036106 201 14066 SH OTHER 13 14066 D TAIWAN FD INC COM ST COM 874036106 10 679 SH OTHER 13 679 D TAIWAN FD INC COM ST COM 874036106 3 210 SH OTHER 13 210 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 777918 67999820 SH DEFINED 03 67999820 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1434 125363 SH DEFINED 04 125363 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 267 23300 SH DEFINED 04 23300 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3285 287162 SH OTHER 04 287162 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4774 417314 SH DEFINED 06 417314 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 8460 739531 SH OTHER 09 739531 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3634 317632 SH OTHER 10 317632 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 138 12033 SH OTHER 11 12033 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4687 409730 SH OTHER 13 409730 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 20450 1787578 SH OTHER 13 1787578 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1972 172404 SH OTHER 13 172404 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 46 4042 SH OTHER 13 4042 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 13 SH OTHER 20 13 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1649 144160 SH OTHER 21 144160 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 71 7061 SH DEFINED 04 7061 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 14 1429 SH DEFINED 06 1429 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 55 5500 SH OTHER 11 5500 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 31 3100 SH OTHER 13 3100 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 273 27201 SH OTHER 13 27201 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 16 1582 SH OTHER 13 1582 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 344 34189 SH OTHER 21 34189 D TAL INTRNATL GRP COM 874083108 241 18210 SH DEFINED 04 18210 D TAL INTRNATL GRP COM 874083108 0 33 SH DEFINED 06 33 D TALBOTS INC COM ST COM 874161102 782 87754 SH DEFINED 04 87754 D TALBOTS INC COM ST COM 874161102 104 11700 SH DEFINED 06 11700 D TALBOTS INC COM ST COM 874161102 15 1707 SH OTHER 13 1707 D TALBOTS INC COM ST COM 874161102 45 5100 SH OTHER 13 5100 D TALBOTS INC COM ST COM 874161102 1041 116883 SH OTHER 13 116883 D TALBOTS INC COM ST COM 874161102 377 42279 SH OTHER 13 42279 D TALBOTS INC COM ST COM 874161102 128 14391 SH OTHER 21 14391 D TALECRIS BIOTHERAPEUTICS COM 874227101 90 4048 SH DEFINED 04 4048 D TALECRIS BIOTHERAPEUTICS COM 874227101 324 14551 SH OTHER 13 14551 D TALECRIS BIOTHERAPEUTICS COM 874227101 652 29270 SH OTHER 13 29270 D TALECRIS BIOTHERAPEUTICS COM 874227101 30 1358 SH OTHER 13 1358 D TALECRIS BIOTHERAPEUTICS COM 874227101 22 1000 SH OTHER 13 1000 D TALEO CORP COM ST COM 87424N104 106 4525 SH DEFINED 04 4525 D TALEO CORP COM ST COM 87424N104 102 4357 SH DEFINED 06 4357 D TALEO CORP COM ST COM 87424N104 56 2400 SH OTHER 11 2400 D TALEO CORP COM ST COM 87424N104 1245 52952 SH OTHER 13 52952 D TALEO CORP COM ST COM 87424N104 706 30020 SH OTHER 13 30020 D TALEO CORP COM ST COM 87424N104 459 19528 SH OTHER 13 19528 D TALEO CORP COM ST COM 87424N104 6 251 SH OTHER 13 251 D TALISMAN ENERGY INC COM ST 87425E103 12 660 SH DEFINED 03 660 D TALISMAN ENERGY INC COM ST 87425E103 653 35048 SH DEFINED 03 35048 D TALISMAN ENERGY INC COM ST 87425E103 1448 77662 SH DEFINED 04 77662 D TALISMAN ENERGY INC COM ST 87425E103 168 9000 SH DEFINED 04 9000 D TALISMAN ENERGY INC COM ST 87425E103 203 10875 SH OTHER 04 10875 D TALISMAN ENERGY INC COM ST 87425E103 2232 119752 SH OTHER 05 119752 D TALISMAN ENERGY INC COM ST 87425E103 102 5498 SH DEFINED 06 5498 D TALISMAN ENERGY INC COM ST 87425E103 565 30294 SH OTHER 09 30294 D TALISMAN ENERGY INC COM ST 87425E103 534 28643 SH OTHER 13 28643 D TALISMAN ENERGY INC COM ST 87425E103 5184 278098 SH OTHER 13 278098 D TALISMAN ENERGY INC COM ST 87425E103 171 9182 SH OTHER 13 9182 D TALISMAN ENERGY INC COM ST 87425E103 9 474 SH OTHER 13 474 D TALISMAN ENERGY INC COM ST 87425E103 1 65 SH OTHER 13 65 D TALISMAN ENERGY INC COM ST 87425E103 11 600 SH OTHER 15 600 D TALISMAN ENERGY INC COM ST 87425E103 17783 954000 SH OTHER 17 954000 D TAM S A ADR ADRS 87484D103 30 1330 SH DEFINED 04 1330 D TAM S A ADR ADRS 87484D103 326 14690 SH DEFINED 06 14690 D TAM S A ADR ADRS 87484D103 51 2303 SH OTHER 13 2303 D TAM S A ADR ADRS 87484D103 657 29580 SH OTHER 13 29580 D TAM S A ADR ADRS 87484D103 30 1369 SH OTHER 13 1369 D TAM S A ADR ADRS 87484D103 13212 594619 SH OTHER 16 594619 D TANDY LEATHER FACTORY INC C COM 87538X105 131 33500 SH OTHER 13 33500 D TANDY LEATHER FACTORY INC C COM 87538X105 4 1000 SH OTHER 13 1000 D TANGER FACTORY OUTLET CENTE COM 875465106 1139 29208 SH DEFINED 04 29208 D TANGER FACTORY OUTLET CENTE COM 875465106 9 221 SH OTHER 04 221 D TANGER FACTORY OUTLET CENTE COM 875465106 2266 58109 SH DEFINED 06 58109 D TANGER FACTORY OUTLET CENTE COM 875465106 82 2100 SH OTHER 11 2100 D TANGER FACTORY OUTLET CENTE COM 875465106 4 91 SH OTHER 13 91 D TANGER FACTORY OUTLET CENTE COM 875465106 1379 35358 SH OTHER 13 35358 D TANGER FACTORY OUTLET CENTE COM 875465106 307 7873 SH OTHER 13 7873 D TANZANIAN ROYALTY EXPL CO 87600U104 3 900 SH DEFINED 04 900 D TANZANIAN ROYALTY EXPL CO 87600U104 0 38 SH DEFINED 04 38 D TANZANIAN ROYALTY EXPL CO 87600U104 195 55750 SH OTHER 13 55750 D TANZANIAN ROYALTY EXPL CO 87600U104 9 2700 SH OTHER 13 2700 D TARGA RESOURCES PARTNERS COM 87611X105 16 651 SH DEFINED 04 651 D TARGA RESOURCES PARTNERS COM 87611X105 1526 62785 SH OTHER 04 62785 D TARGA RESOURCES PARTNERS COM 87611X105 334 13753 SH OTHER 13 13753 D TARGA RESOURCES PARTNERS COM 87611X105 14411 592798 SH OTHER 13 592798 D TARGA RESOURCES PARTNERS COM 87611X105 1712 70436 SH OTHER 13 70436 D TARGA RESOURCES PARTNERS COM 87611X105 8886 365534 SH OTHER 14 365534 D TARGET CORP COM ST COM 87612E106 1875 38774 SH DEFINED 03 38774 D TARGET CORP COM ST COM 87612E106 11805 244065 SH DEFINED 04 244065 D TARGET CORP COM ST COM 87612E106 9132 188793 SH DEFINED 04 188793 D TARGET CORP COM ST COM 87612E106 36895 762775 SH OTHER 04 762775 D TARGET CORP COM ST COM 87612E106 10 200 SH OTHER 04 200 D TARGET CORP COM ST COM 87612E106 4055 83841 SH DEFINED 06 83841 D TARGET CORP COM ST COM 87612E106 1326 27408 SH OTHER 07 27408 D TARGET CORP COM ST COM 87612E106 33049 683262 SH OTHER 09 683262 D TARGET CORP COM ST COM 87612E106 32874 679641 SH OTHER 11 679641 D TARGET CORP COM ST COM 87612E106 21598 446518 SH OTHER 11 446518 D TARGET CORP COM ST COM 87612E106 1588 32820 SH OTHER 11 32820 D TARGET CORP COM ST COM 87612E106 339 7000 SH OTHER 11 7000 D TARGET CORP COM ST COM 87612E106 10907 225498 SH OTHER 13 225498 D TARGET CORP COM ST COM 87612E106 26399 545781 SH OTHER 13 545781 D TARGET CORP COM ST COM 87612E106 4063 83988 SH OTHER 13 83988 D TARGET CORP COM ST COM 87612E106 644 13310 SH OTHER 13 13310 D TARGET CORP COM ST COM 87612E106 21 444 SH OTHER 13 444 D TARGET CORP COM ST COM 87612E106 446 9211 SH OTHER 15 9211 D TARGET CORP COM ST COM 87612E106 2280 47127 SH OTHER 19 47127 D TARGET CORP COM ST COM 87612E106 2214 45779 SH OTHER 19 45779 D TARGET CORP COM ST COM 87612E106 2729 56425 SH OTHER 19 56425 D TARGET CORP COM ST COM 87612E106 13 260 SH OTHER 19 260 D TARGET CORP COM ST COM 87612E106 53 1096 SH OTHER 19 1096 D TARGET CORP COM ST COM 87612E106 10 200 SH OTHER 19 200 D TARGET CORP COM ST COM 87612E106 47038 972458 SH OTHER 20 972458 D TARGET CORP COM ST COM 87612E106 66 1364 SH OTHER 20 1364 D TARGET CORP COM ST COM 87612E106 8316 171917 SH OTHER 21 171917 D TASER INTERNATIONAL INC COM COM 87651B104 138 31589 SH DEFINED 04 31589 D TASER INTERNATIONAL INC COM COM 87651B104 9 1988 SH DEFINED 06 1988 D TASER INTERNATIONAL INC COM COM 87651B104 27 6100 SH OTHER 11 6100 D TASER INTERNATIONAL INC COM COM 87651B104 5 1031 SH OTHER 13 1031 D TASER INTERNATIONAL INC COM COM 87651B104 462 105450 SH OTHER 13 105450 D TASER INTERNATIONAL INC COM COM 87651B104 41 9403 SH OTHER 13 9403 D TASER INTERNATIONAL INC COM COM 87651B104 8 1900 SH OTHER 18 1900 D TASEKO MINES LTD NPL CAD CO 876511106 41 9700 SH DEFINED 04 9700 D TASEKO MINES LTD NPL CAD CO 876511106 87 20544 SH OTHER 05 20544 D TASEKO MINES LTD NPL CAD CO 876511106 704 166771 SH OTHER 13 166771 D TASEKO MINES LTD NPL CAD CO 876511106 50 11750 SH OTHER 13 11750 D TASEKO MINES LTD NPL CAD CO 876511106 16 3855 SH OTHER 13 3855 D TASEKO MINES LTD NPL CAD CO 876511106 4 850 SH OTHER 13 850 D TASTY BAKING CO COM ST COM 876553306 10 1500 SH OTHER 13 1500 D TASTY BAKING CO COM ST COM 876553306 84 12467 SH OTHER 13 12467 D TASTY BAKING CO COM ST COM 876553306 9 1400 SH OTHER 13 1400 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 0 3 SH DEFINED 03 3 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 208 14400 SH DEFINED 04 14400 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 10 677 SH OTHER 13 677 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 3 188 SH OTHER 13 188 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 562 38869 SH OTHER 21 38869 D TATA MOTORS LTD ADR ADRS 876568502 0 3 SH DEFINED 03 3 D TATA MOTORS LTD ADR ADRS 876568502 72 4249 SH DEFINED 04 4249 D TATA MOTORS LTD ADR ADRS 876568502 25 1500 SH OTHER 04 1500 D TATA MOTORS LTD ADR ADRS 876568502 313 18566 SH DEFINED 06 18566 D TATA MOTORS LTD ADR ADRS 876568502 10242 607500 SH OTHER 10 607500 D TATA MOTORS LTD ADR ADRS 876568502 4667 276800 SH OTHER 10 276800 D TATA MOTORS LTD ADR ADRS 876568502 250 14800 SH OTHER 11 14800 D TATA MOTORS LTD ADR ADRS 876568502 1490 88358 SH OTHER 13 88358 D TATA MOTORS LTD ADR ADRS 876568502 6940 411642 SH OTHER 13 411642 D TATA MOTORS LTD ADR ADRS 876568502 1358 80539 SH OTHER 13 80539 D TATA MOTORS LTD ADR ADRS 876568502 94 5553 SH OTHER 13 5553 D TATA MOTORS LTD ADR ADRS 876568502 266 15786 SH OTHER 21 15786 D TAUBMAN CTRS INC COM RE COM 876664103 2189 60957 SH DEFINED 04 60957 D TAUBMAN CTRS INC COM RE COM 876664103 2191 61000 SH DEFINED 06 61000 D TAUBMAN CTRS INC COM RE COM 876664103 266 7416 SH OTHER 09 7416 D TAUBMAN CTRS INC COM RE COM 876664103 39 1084 SH OTHER 11 1084 D TAUBMAN CTRS INC COM RE COM 876664103 361 10051 SH OTHER 11 10051 D TAUBMAN CTRS INC COM RE COM 876664103 69349 1931178 SH OTHER 11 1931178 D TAUBMAN CTRS INC COM RE COM 876664103 6548 182347 SH OTHER 11 182347 D TAUBMAN CTRS INC COM RE COM 876664103 1 26 SH OTHER 11 26 D TAUBMAN CTRS INC COM RE COM 876664103 1 17 SH OTHER 11 17 D TAUBMAN CTRS INC COM RE COM 876664103 2 68 SH OTHER 13 68 D TAUBMAN CTRS INC COM RE COM 876664103 69 1915 SH OTHER 13 1915 D TAUBMAN CTRS INC COM RE COM 876664103 2 59 SH OTHER 13 59 D TAUBMAN CTRS INC COM RE COM 876664103 3952 110056 SH OTHER 20 110056 D TAUBMAN CTRS INC COM RE COM 876664103 748 20819 SH OTHER 21 20819 D TEAM INC COM ST COM 878155100 54 2889 SH DEFINED 04 2889 D TEAM INC COM ST COM 878155100 402 21353 SH DEFINED 06 21353 D TEAM INC COM ST COM 878155100 38 2000 SH OTHER 11 2000 D TEAM INC COM ST COM 878155100 23 1235 SH OTHER 13 1235 D TEAM INC COM ST COM 878155100 110 5832 SH OTHER 13 5832 D TEAM INC COM ST COM 878155100 6 344 SH OTHER 13 344 D TECH DATA CORP SR UNS CORP CV 878237AE6 814 755000 SH OTHER 11 755000 D TECH DATA CORP SR UNS CORP CV 878237AE6 19156 17758000 SH OTHER 12 17758000 D TECH DATA CORP SR UNS CORP CV 878237AE6 871 807000 SH OTHER 12 807000 D TECH DATA CORP SR UNS CORP CV 878237AE6 26 24000 SH OTHER 13 24000 D TECH DATA CORP COM ST COM 878237106 921 19743 SH DEFINED 04 19743 D TECH DATA CORP COM ST COM 878237106 445 9547 SH DEFINED 04 9547 D TECH DATA CORP COM ST COM 878237106 13444 288135 SH OTHER 04 288135 D TECH DATA CORP COM ST COM 878237106 19290 413423 SH DEFINED 06 413423 D TECH DATA CORP COM ST COM 878237106 75 1600 SH OTHER 11 1600 D TECH DATA CORP COM ST COM 878237106 309 6624 SH OTHER 13 6624 D TECH DATA CORP COM ST COM 878237106 1513 32427 SH OTHER 13 32427 D TECH DATA CORP COM ST COM 878237106 276 5917 SH OTHER 13 5917 D TECH DATA CORP COM ST COM 878237106 1306 27994 SH OTHER 21 27994 D TECHE HLDG CO COM ST COM 878330109 249 7850 SH OTHER 13 7850 D TECHNE CORP COM ST COM 878377100 537 7829 SH DEFINED 04 7829 D TECHNE CORP COM ST COM 878377100 2 32 SH OTHER 04 32 D TECHNE CORP COM ST COM 878377100 1962 28616 SH DEFINED 06 28616 D TECHNE CORP COM ST COM 878377100 25919 378043 SH OTHER 09 378043 D TECHNE CORP COM ST COM 878377100 1275 18592 SH OTHER 11 18592 D TECHNE CORP COM ST COM 878377100 394 5754 SH OTHER 11 5754 D TECHNE CORP COM ST COM 878377100 236320 3446906 SH OTHER 11 3446906 D TECHNE CORP COM ST COM 878377100 12384 180629 SH OTHER 11 180629 D TECHNE CORP COM ST COM 878377100 4 55 SH OTHER 11 55 D TECHNE CORP COM ST COM 878377100 370 5400 SH OTHER 13 5400 D TECHNE CORP COM ST COM 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22915 SH DEFINED 06 22915 D TENNANT CO COM ST COM 880345103 47 1800 SH OTHER 11 1800 D TENNANT CO COM ST COM 880345103 130 4952 SH OTHER 13 4952 D TENNANT CO COM ST COM 880345103 196 7500 SH OTHER 13 7500 D TENNANT CO COM ST COM 880345103 5114 195256 SH OTHER 15 195256 D TENNECO INC COM ST COM 880349105 1804 101748 SH DEFINED 04 101748 D TENNECO INC COM ST COM 880349105 3303 186295 SH DEFINED 06 186295 D TENNECO INC COM ST COM 880349105 64 3600 SH OTHER 11 3600 D TENNECO INC COM ST COM 880349105 7 367 SH OTHER 13 367 D TENNECO INC COM ST COM 880349105 2 108 SH OTHER 13 108 D TENNECO INC COM ST COM 880349105 471 26558 SH OTHER 13 26558 D TENNECO INC COM ST COM 880349105 147 8280 SH OTHER 13 8280 D TENNECO INC COM ST COM 880349105 216 12155 SH OTHER 21 12155 D TERADATA CORP COM 88076W103 5 165 SH DEFINED 03 165 D TERADATA CORP COM 88076W103 2259 71890 SH DEFINED 04 71890 D TERADATA CORP COM 88076W103 383 12198 SH OTHER 04 12198 D TERADATA CORP COM 88076W103 3849 122452 SH DEFINED 06 122452 D TERADATA CORP COM 88076W103 34940 1111677 SH OTHER 09 1111677 D TERADATA CORP COM 88076W103 1257 39992 SH OTHER 11 39992 D TERADATA CORP COM 88076W103 205911 6551431 SH OTHER 11 6551431 D TERADATA CORP COM 88076W103 380 12079 SH OTHER 11 12079 D TERADATA CORP COM 88076W103 5151 163900 SH OTHER 11 163900 D TERADATA CORP COM 88076W103 53 1700 SH OTHER 11 1700 D TERADATA CORP COM 88076W103 8293 263865 SH OTHER 11 263865 D TERADATA CORP COM 88076W103 4 130 SH OTHER 11 130 D TERADATA CORP COM 88076W103 971 30905 SH OTHER 13 30905 D TERADATA CORP COM 88076W103 2974 94638 SH OTHER 13 94638 D TERADATA CORP COM 88076W103 374 11889 SH OTHER 13 11889 D TERADATA CORP COM 88076W103 13 400 SH OTHER 13 400 D TERADATA CORP COM 88076W103 2 73 SH OTHER 13 73 D TERADATA CORP COM 88076W103 74719 2377311 SH OTHER 20 2377311 D TERADATA CORP COM 88076W103 127 4050 SH OTHER 21 4050 D TERADYNE INC COM ST COM 880770102 2 222 SH DEFINED 03 222 D TERADYNE INC COM ST COM 880770102 67 6200 SH DEFINED 03 6200 D TERADYNE INC COM ST COM 880770102 3218 299935 SH DEFINED 04 299935 D TERADYNE INC COM ST COM 880770102 24054 2241757 SH DEFINED 06 2241757 D TERADYNE INC COM ST COM 880770102 399 37223 SH OTHER 07 37223 D TERADYNE INC COM ST COM 880770102 2335 217654 SH OTHER 09 217654 D TERADYNE INC COM ST COM 880770102 23 2177 SH OTHER 11 2177 D TERADYNE INC COM ST COM 880770102 104 9704 SH OTHER 13 9704 D TERADYNE INC COM ST COM 880770102 605 56373 SH OTHER 13 56373 D TERADYNE INC COM ST COM 880770102 63 5841 SH OTHER 13 5841 D TERADYNE INC COM ST COM 880770102 6 600 SH OTHER 13 600 D TERADYNE INC COM ST COM 880770102 23 2100 SH OTHER 20 2100 D TERADYNE INC COM ST COM 880770102 990 92232 SH OTHER 21 92232 D TEREX CORP SENIOR CORP CV 880779AV5 573 400000 SH OTHER 09 400000 D TEREX CORP SENIOR CORP CV 880779AV5 1577 1100000 SH OTHER 20 1100000 D TEREX CORP NEW COM ST COM 880779103 7906 399100 SH OTHER 02 399100 D TEREX CORP NEW COM ST COM 880779103 127 6400 SH OTHER 02 6400 D TEREX CORP NEW COM ST COM 880779103 9 453 SH DEFINED 03 453 D TEREX CORP NEW COM ST COM 880779103 3968 200316 SH DEFINED 04 200316 D TEREX CORP NEW COM ST COM 880779103 102 5132 SH OTHER 04 5132 D TEREX CORP NEW COM ST COM 880779103 1868 94280 SH DEFINED 06 94280 D TEREX CORP NEW COM ST COM 880779103 28 1400 SH OTHER 11 1400 D TEREX CORP NEW COM ST COM 880779103 950 47967 SH OTHER 13 47967 D TEREX CORP NEW COM ST COM 880779103 7686 387963 SH OTHER 13 387963 D TEREX CORP NEW COM ST COM 880779103 847 42752 SH OTHER 13 42752 D TEREX CORP NEW COM ST COM 880779103 13 675 SH OTHER 13 675 D TEREX CORP NEW COM ST COM 880779103 218 11000 SH OTHER 20 11000 D TERNIUM SA ADR ADRS 880890108 402 11351 SH DEFINED 04 11351 D TERNIUM SA ADR ADRS 880890108 441 12437 SH DEFINED 06 12437 D TERNIUM SA ADR ADRS 880890108 577 16284 SH OTHER 13 16284 D TERNIUM SA ADR ADRS 880890108 89 2521 SH OTHER 13 2521 D TERNIUM SA ADR ADRS 880890108 32 900 SH OTHER 13 900 D TERRA INDUSTRIES INC COM 880915103 241 7500 SH OTHER 02 7500 D TERRA INDUSTRIES INC COM 880915103 2174 67551 SH DEFINED 04 67551 D TERRA INDUSTRIES INC COM 880915103 2 54 SH OTHER 04 54 D TERRA INDUSTRIES INC COM 880915103 4042 125567 SH DEFINED 06 125567 D TERRA INDUSTRIES INC COM 880915103 100 3100 SH OTHER 11 3100 D TERRA INDUSTRIES INC COM 880915103 13 400 SH OTHER 11 400 D TERRA INDUSTRIES INC COM 880915103 1270 39447 SH OTHER 13 39447 D TERRA INDUSTRIES INC COM 880915103 1098 34111 SH OTHER 13 34111 D TERRA INDUSTRIES INC COM 880915103 173 5367 SH OTHER 13 5367 D TERRA INDUSTRIES INC COM 880915103 2620 81397 SH OTHER 13 81397 D TERRA INDUSTRIES INC COM 880915103 29 899 SH OTHER 21 899 D TERRA NITROGEN CO L P COM S COM 881005201 756 7268 SH OTHER 13 7268 D TERRA NITROGEN CO L P COM S COM 881005201 862 8277 SH OTHER 13 8277 D TERRA NITROGEN CO L P COM S COM 881005201 138 1330 SH OTHER 13 1330 D TERRA NITROGEN CO L P COM S COM 881005201 3 30 SH OTHER 13 30 D TERRA NITROGEN CO L P COM S COM 881005201 174 1671 SH OTHER 21 1671 D TERREMARK WORLDW Exch SR CORP CV 881448AF1 407 450000 SH OTHER 09 450000 D TERREMARK WORLDW Exch SR CORP CV 881448AF1 950 1050000 SH OTHER 20 1050000 D TERREMARK WORLDWIDE INC COM COM 881448203 46 6798 SH DEFINED 04 6798 D TERREMARK WORLDWIDE INC COM COM 881448203 36 5200 SH OTHER 11 5200 D TERREMARK WORLDWIDE INC COM COM 881448203 2 265 SH OTHER 13 265 D TERREMARK WORLDWIDE INC COM COM 881448203 124 18165 SH OTHER 13 18165 D TERREMARK WORLDWIDE INC COM COM 881448203 5 700 SH OTHER 13 700 D TESCO CORP CAD NPV COM (US 88157K101 133 10288 SH DEFINED 04 10288 D TESCO CORP CAD NPV COM (US 88157K101 155 12040 SH OTHER 13 12040 D TESCO CORP CAD NPV COM (US 88157K101 17 1312 SH OTHER 13 1312 D TESORO CORP COM ST COM 881609101 17 1257 SH DEFINED 03 1257 D TESORO CORP COM ST COM 881609101 1124 82985 SH DEFINED 04 82985 D TESORO CORP COM ST COM 881609101 31 2302 SH OTHER 04 2302 D TESORO CORP COM ST COM 881609101 20389 1504753 SH DEFINED 06 1504753 D TESORO CORP COM ST COM 881609101 553 40831 SH OTHER 07 40831 D TESORO CORP COM ST COM 881609101 2429 179250 SH OTHER 09 179250 D TESORO CORP COM ST COM 881609101 15 1126 SH OTHER 11 1126 D TESORO CORP COM ST COM 881609101 364 26890 SH OTHER 13 26890 D TESORO CORP COM ST COM 881609101 5052 372836 SH OTHER 13 372836 D TESORO CORP COM ST COM 881609101 783 57752 SH OTHER 13 57752 D TESORO CORP COM ST COM 881609101 47 3490 SH OTHER 13 3490 D TESORO CORP COM ST COM 881609101 124 9140 SH OTHER 21 9140 D TETRA TECHNOLOGIES INC DEL COM 88162F105 148 13350 SH DEFINED 04 13350 D TETRA TECHNOLOGIES INC DEL COM 88162F105 338 30542 SH DEFINED 06 30542 D TETRA TECHNOLOGIES INC DEL COM 88162F105 66 6000 SH OTHER 11 6000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 250 22579 SH OTHER 13 22579 D TETRA TECHNOLOGIES INC DEL COM 88162F105 690 62243 SH OTHER 13 62243 D TETRA TECHNOLOGIES INC DEL COM 88162F105 32 2879 SH OTHER 13 2879 D TETRA TECHNOLOGIES INC DEL COM 88162F105 362 32714 SH OTHER 21 32714 D TETRA TECH INC COM ST COM 88162G103 1397 51403 SH DEFINED 04 51403 D TETRA TECH INC COM ST COM 88162G103 1013 37300 SH DEFINED 04 37300 D TETRA TECH INC COM ST COM 88162G103 4482 164975 SH OTHER 04 164975 D TETRA TECH INC COM ST COM 88162G103 8419 309850 SH DEFINED 06 309850 D TETRA TECH INC COM ST COM 88162G103 109 4000 SH OTHER 11 4000 D TETRA TECH INC COM ST COM 88162G103 87 3185 SH OTHER 13 3185 D TETRA TECH INC COM ST COM 88162G103 2359 86832 SH OTHER 13 86832 D TETRA TECH INC COM ST COM 88162G103 292 10736 SH OTHER 13 10736 D TETRA TECH INC COM ST COM 88162G103 1100 40475 SH OTHER 21 40475 D TEVA PHARM ADRS 881624209 49 871 SH OTHER 01 871 D TEVA PHARM ADRS 881624209 221 3940 SH DEFINED 03 3940 D TEVA PHARM ADRS 881624209 2331 41496 SH DEFINED 03 41496 D TEVA PHARM ADRS 881624209 69 1235 SH DEFINED 04 1235 D TEVA PHARM ADRS 881624209 1448 25779 SH DEFINED 04 25779 D TEVA PHARM ADRS 881624209 10759 191508 SH OTHER 04 191508 D TEVA PHARM ADRS 881624209 6 100 SH OTHER 04 100 D TEVA PHARM ADRS 881624209 5700 101452 SH DEFINED 06 101452 D TEVA PHARM ADRS 881624209 3803 67700 SH OTHER 09 67700 D TEVA PHARM ADRS 881624209 34891 621060 SH OTHER 11 621060 D TEVA PHARM ADRS 881624209 3215 57233 SH OTHER 11 57233 D TEVA PHARM ADRS 881624209 26765 476410 SH OTHER 13 476410 D TEVA PHARM ADRS 881624209 3 56 SH OTHER 13 56 D TEVA PHARM ADRS 881624209 74142 1319718 SH OTHER 13 1319718 D TEVA PHARM ADRS 881624209 12401 220730 SH OTHER 13 220730 D TEVA PHARM ADRS 881624209 37 666 SH OTHER 13 666 D TEVA PHARM ADRS 881624209 561 9992 SH OTHER 13 9992 D TEVA PHARM ADRS 881624209 519 9244 SH OTHER 19 9244 D TEVA PHARM ADRS 881624209 132 2350 SH OTHER 19 2350 D TEVA PHARM ADRS 881624209 539 9603 SH OTHER 19 9603 D TEVA PHARM ADRS 881624209 7 121 SH OTHER 19 121 D TEVA PHARM ADRS 881624209 157 2789 SH OTHER 19 2789 D TEVA PHARM ADRS 881624209 21856 389036 SH OTHER 20 389036 D TEVA PHARM ADRS 881624209 3 45 SH OTHER 20 45 D TEVA PHARM ADRS 881624209 2475 44050 SH OTHER 21 44050 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 19 16000 SH OTHER 13 16000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1187 51018 SH DEFINED 04 51018 D TESSERA TECHNOLOGIES INC CO COM 88164L100 3313 142382 SH DEFINED 06 142382 D TESSERA TECHNOLOGIES INC CO COM 88164L100 16545 711010 SH OTHER 09 711010 D TESSERA TECHNOLOGIES INC CO COM 88164L100 63629 2734366 SH OTHER 11 2734366 D TESSERA TECHNOLOGIES INC CO COM 88164L100 5827 250395 SH OTHER 11 250395 D TESSERA TECHNOLOGIES INC CO COM 88164L100 269 11557 SH OTHER 13 11557 D TESSERA TECHNOLOGIES INC CO COM 88164L100 664 28529 SH OTHER 13 28529 D TESSERA TECHNOLOGIES INC CO COM 88164L100 41 1743 SH OTHER 13 1743 D TESSERA TECHNOLOGIES INC CO COM 88164L100 15 625 SH OTHER 13 625 D TESSERA TECHNOLOGIES INC CO COM 88164L100 103 4418 SH OTHER 21 4418 D TEVA PHAR FIN II SER A S CORP CV 88164RAA5 32 21000 SH OTHER 13 21000 D TEVA PHAR FIN II SER B S CORP CV 88164RAB3 350 215000 SH OTHER 12 215000 D TEVA PHAR FIN II SER B S CORP CV 88164RAB3 21 13000 SH OTHER 13 13000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 1086 881000 SH OTHER 11 881000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 14520 11781000 SH OTHER 12 11781000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 545 442000 SH OTHER 12 442000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 80 65000 SH OTHER 13 65000 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 240 17175 SH DEFINED 04 17175 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 66 4744 SH DEFINED 06 4744 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 42 3000 SH OTHER 11 3000 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 21 1540 SH OTHER 13 1540 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 106 7599 SH OTHER 13 7599 D TEXAS INDUSTRIES INC COM ST COM 882491103 691 19755 SH DEFINED 04 19755 D TEXAS INDUSTRIES INC COM ST COM 882491103 546 15593 SH DEFINED 06 15593 D TEXAS INDUSTRIES INC COM ST COM 882491103 2248 64259 SH OTHER 09 64259 D TEXAS INDUSTRIES INC COM ST COM 882491103 290 8298 SH OTHER 11 8298 D TEXAS INDUSTRIES INC COM ST COM 882491103 91 2587 SH OTHER 11 2587 D TEXAS INDUSTRIES INC COM ST COM 882491103 73403 2097825 SH OTHER 11 2097825 D TEXAS INDUSTRIES INC COM ST COM 882491103 3287 93942 SH OTHER 11 93942 D TEXAS INDUSTRIES INC COM ST COM 882491103 1 25 SH OTHER 11 25 D TEXAS INDUSTRIES INC COM ST COM 882491103 105 3014 SH OTHER 13 3014 D TEXAS INDUSTRIES INC COM ST COM 882491103 1201 34314 SH OTHER 13 34314 D TEXAS INDUSTRIES INC COM ST COM 882491103 88 2509 SH OTHER 13 2509 D TEXAS INDUSTRIES INC COM ST COM 882491103 9 267 SH OTHER 13 267 D TEXAS INDUSTRIES INC COM ST COM 882491103 14176 405139 SH OTHER 20 405139 D TEXAS INSTRUMENTS INC COM S COM 882508104 13 483 SH OTHER 01 483 D TEXAS INSTRUMENTS INC COM S COM 882508104 318 12200 SH OTHER 02 12200 D TEXAS INSTRUMENTS INC COM S COM 882508104 183 7026 SH DEFINED 03 7026 D TEXAS INSTRUMENTS INC COM S COM 882508104 1558 59772 SH DEFINED 03 59772 D TEXAS INSTRUMENTS INC COM S COM 882508104 28940 1110520 SH DEFINED 04 1110520 D TEXAS INSTRUMENTS INC COM S COM 882508104 407 15605 SH DEFINED 04 15605 D TEXAS INSTRUMENTS INC COM S COM 882508104 7182 275605 SH OTHER 04 275605 D TEXAS INSTRUMENTS INC COM S COM 882508104 66104 2536616 SH DEFINED 06 2536616 D TEXAS INSTRUMENTS INC COM S COM 882508104 1321 50692 SH OTHER 07 50692 D TEXAS INSTRUMENTS INC COM S COM 882508104 5957 228572 SH OTHER 09 228572 D TEXAS INSTRUMENTS INC COM S COM 882508104 31277 1200191 SH OTHER 11 1200191 D TEXAS INSTRUMENTS INC COM S COM 882508104 2669 102405 SH OTHER 11 102405 D TEXAS INSTRUMENTS INC COM S COM 882508104 1745 66950 SH OTHER 11 66950 D TEXAS INSTRUMENTS INC COM S COM 882508104 323 12400 SH OTHER 11 12400 D TEXAS INSTRUMENTS INC COM S COM 882508104 14976 574663 SH OTHER 12 574663 D TEXAS INSTRUMENTS INC COM S COM 882508104 482 18496 SH OTHER 12 18496 D TEXAS INSTRUMENTS INC COM S COM 882508104 6962 267170 SH OTHER 13 267170 D TEXAS INSTRUMENTS INC COM S COM 882508104 67035 2572316 SH OTHER 13 2572316 D TEXAS INSTRUMENTS INC COM S COM 882508104 13144 504359 SH OTHER 13 504359 D TEXAS INSTRUMENTS INC COM S COM 882508104 4 150 SH OTHER 13 150 D TEXAS INSTRUMENTS INC COM S COM 882508104 259 9922 SH OTHER 13 9922 D TEXAS INSTRUMENTS INC COM S COM 882508104 16 597 SH OTHER 13 597 D TEXAS INSTRUMENTS INC COM S COM 882508104 54 2086 SH OTHER 15 2086 D TEXAS INSTRUMENTS INC COM S COM 882508104 3392 130157 SH OTHER 20 130157 D TEXAS INSTRUMENTS INC COM S COM 882508104 3644 139817 SH OTHER 21 139817 D TEXAS ROADHOUSE INC COM 882681109 352 31317 SH DEFINED 04 31317 D TEXAS ROADHOUSE INC COM 882681109 399 35506 SH DEFINED 06 35506 D TEXAS ROADHOUSE INC COM 882681109 33 2900 SH OTHER 11 2900 D TEXAS ROADHOUSE INC COM 882681109 9 800 SH OTHER 13 800 D TEXAS ROADHOUSE INC COM 882681109 532 47342 SH OTHER 13 47342 D TEXAS ROADHOUSE INC COM 882681109 61 5458 SH OTHER 21 5458 D THAI FD INC COM ST COM 882904105 168 18827 SH OTHER 13 18827 D THAI FD INC COM ST COM 882904105 69 7700 SH OTHER 13 7700 D THAI CAP FD INC COM ST COM 882905201 295 29968 SH OTHER 13 29968 D THAI CAP FD INC COM ST COM 882905201 114 11578 SH OTHER 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SH OTHER 13 675186 D Textron Inc COM ST COM 883203101 2 121 SH OTHER 13 121 D Textron Inc COM ST COM 883203101 25352 1347794 SH OTHER 13 1347794 D Textron Inc COM ST COM 883203101 4658 247622 SH OTHER 13 247622 D Textron Inc COM ST COM 883203101 1450 77113 SH OTHER 13 77113 D Textron Inc COM ST COM 883203101 579 30800 SH OTHER 20 30800 D Textron Inc COM ST COM 883203101 6 296 SH OTHER 21 296 D THE9 LTD ADR ADRS 88337K104 26 3668 SH DEFINED 04 3668 D THE9 LTD ADR ADRS 88337K104 84 11676 SH OTHER 13 11676 D THE9 LTD ADR ADRS 88337K104 1 100 SH OTHER 13 100 D THE9 LTD ADR ADRS 88337K104 2 250 SH OTHER 13 250 D THE9 LTD ADR ADRS 88337K104 1 90 SH OTHER 13 90 D THERAVANCE COM 88338T104 460 35177 SH DEFINED 04 35177 D THERAVANCE COM 88338T104 9 700 SH DEFINED 06 700 D THERAVANCE COM 88338T104 39 3000 SH OTHER 11 3000 D THERAVANCE COM 88338T104 88 6700 SH OTHER 13 6700 D THERAVANCE COM 88338T104 47 3621 SH OTHER 13 3621 D THERAVANCE COM 88338T104 7 500 SH OTHER 13 500 D THERMADYNE HOLDINGS CORP C COM 883435307 121 16620 SH DEFINED 04 16620 D THERMADYNE HOLDINGS CORP C COM 883435307 10 1330 SH OTHER 04 1330 D THERMADYNE HOLDINGS CORP C COM 883435307 5 684 SH DEFINED 06 684 D THERMO FISHER SCIENTI COM 883556102 38 793 SH OTHER 793 D THERMO FISHER SCIENTI COM 883556102 429 9001 SH OTHER 9001 D THERMO FISHER SCIENTI COM 883556102 21327 447199 SH OTHER 02 447199 D THERMO FISHER SCIENTI COM 883556102 11 224 SH DEFINED 03 224 D THERMO FISHER SCIENTI COM 883556102 1014 21259 SH DEFINED 03 21259 D THERMO FISHER SCIENTI COM 883556102 3541 74257 SH DEFINED 04 74257 D THERMO FISHER SCIENTI COM 883556102 92 1937 SH DEFINED 04 1937 D THERMO FISHER SCIENTI COM 883556102 775 16255 SH OTHER 04 16255 D THERMO FISHER SCIENTI COM 883556102 11484 240798 SH DEFINED 06 240798 D THERMO FISHER SCIENTI COM 883556102 17086 358276 SH OTHER 09 358276 D THERMO FISHER SCIENTI COM 883556102 18518 388296 SH OTHER 11 388296 D THERMO FISHER SCIENTI COM 883556102 12573 263639 SH OTHER 11 263639 D THERMO FISHER SCIENTI COM 883556102 672 14100 SH OTHER 11 14100 D THERMO FISHER SCIENTI COM 883556102 191 4000 SH OTHER 11 4000 D THERMO FISHER SCIENTI COM 883556102 52 1081 SH OTHER 12 1081 D THERMO FISHER SCIENTI COM 883556102 6196 129932 SH OTHER 13 129932 D THERMO FISHER SCIENTI COM 883556102 16652 349179 SH OTHER 13 349179 D THERMO FISHER SCIENTI COM 883556102 2903 60877 SH OTHER 13 60877 D THERMO FISHER SCIENTI COM 883556102 272 5708 SH OTHER 13 5708 D THERMO FISHER SCIENTI COM 883556102 36 763 SH OTHER 13 763 D THERMO FISHER SCIENTI COM 883556102 52 1088 SH OTHER 15 1088 D THERMO FISHER SCIENTI COM 883556102 72 1500 SH OTHER 18 1500 D THERMO FISHER SCIENTI COM 883556102 839 17596 SH OTHER 20 17596 D THERMO FISHER SCIENTI COM 883556102 1435 30089 SH OTHER 21 30089 D THERMOGENESIS CORP COM ST COM 883623209 0 17 SH DEFINED 04 17 D THERMOGENESIS CORP COM ST COM 883623209 17 28605 SH OTHER 13 28605 D THERMOGENESIS CORP COM ST COM 883623209 0 200 SH OTHER 13 200 D THERMOGENESIS CORP COM ST COM 883623209 17 30000 SH OTHER 13 30000 D THESTREET COM INC COM ST COM 88368Q103 27 11147 SH DEFINED 04 11147 D THOMAS & BETTS CORP COM 884315102 268 7500 SH OTHER 02 7500 D THOMAS & BETTS CORP COM 884315102 2000 55890 SH DEFINED 04 55890 D THOMAS & BETTS CORP COM 884315102 2 60 SH OTHER 04 60 D THOMAS & BETTS CORP COM 884315102 7195 201028 SH DEFINED 06 201028 D THOMAS & BETTS CORP COM 884315102 740 20665 SH OTHER 11 20665 D THOMAS & BETTS CORP COM 884315102 1095 30606 SH OTHER 13 30606 D THOMAS & BETTS CORP COM 884315102 263 7347 SH OTHER 13 7347 D THOMAS & BETTS CORP COM 884315102 63 1755 SH OTHER 21 1755 D THOMAS PROPERTIES GROUP INC COM 884453101 47 15946 SH DEFINED 04 15946 D THOMAS WEISEL PARTNERS GROU COM 884481102 7 1958 SH DEFINED 04 1958 D THOMAS WEISEL PARTNERS GROU COM 884481102 887 234763 SH OTHER 13 234763 D THOMAS WEISEL PARTNERS GROU COM 884481102 385 101889 SH OTHER 13 101889 D THOMPSON CREEK METALS CO IN 884768102 620 52907 SH DEFINED 04 52907 D THOMPSON CREEK METALS CO IN 884768102 137 11660 SH OTHER 05 11660 D THOMPSON CREEK METALS CO IN 884768102 20 1700 SH DEFINED 06 1700 D THOMPSON CREEK METALS CO IN 884768102 13 1114 SH OTHER 13 1114 D THOMPSON CREEK METALS CO IN 884768102 481 41016 SH OTHER 13 41016 D THOMPSON CREEK METALS CO IN 884768102 202 17196 SH OTHER 13 17196 D THOMPSON CREEK METALS CO IN 884768102 5 400 SH OTHER 13 400 D THOMSON CORP REUTERS 884903105 2 72 SH DEFINED 03 72 D THOMSON CORP REUTERS 884903105 604 18723 SH DEFINED 03 18723 D THOMSON CORP REUTERS 884903105 408 12664 SH DEFINED 03 12664 D THOMSON CORP REUTERS 884903105 1205 37362 SH DEFINED 04 37362 D THOMSON CORP REUTERS 884903105 313 9700 SH DEFINED 04 9700 D THOMSON CORP REUTERS 884903105 129 4000 SH DEFINED 04 4000 D THOMSON CORP REUTERS 884903105 161 5000 SH OTHER 04 5000 D THOMSON CORP REUTERS 884903105 1311 40653 SH OTHER 05 40653 D THOMSON CORP REUTERS 884903105 462 14322 SH DEFINED 06 14322 D THOMSON CORP REUTERS 884903105 100 3094 SH OTHER 13 3094 D THOMSON CORP REUTERS 884903105 2000 62028 SH OTHER 13 62028 D THOMSON CORP REUTERS 884903105 116 3603 SH OTHER 13 3603 D THOMSON CORP REUTERS 884903105 9 288 SH OTHER 13 288 D THOMSON CORP REUTERS 884903105 6128 190000 SH OTHER 17 190000 D THOMSON CORP REUTERS 884903105 733 22739 SH OTHER 18 22739 D THOMSON CORP REUTERS 884903105 137 4249 SH OTHER 21 4249 D THOR INDUSTRIES INC COM ST COM 885160101 1129 35963 SH DEFINED 04 35963 D THOR INDUSTRIES INC COM ST COM 885160101 3589 114308 SH DEFINED 06 114308 D THOR INDUSTRIES INC COM ST COM 885160101 47 1500 SH OTHER 11 1500 D THOR INDUSTRIES INC COM ST COM 885160101 604 19238 SH OTHER 13 19238 D THOR INDUSTRIES INC COM ST COM 885160101 389 12398 SH OTHER 13 12398 D THOR INDUSTRIES INC COM ST COM 885160101 32 1016 SH OTHER 13 1016 D THORATEC CORP COM ST COM 885175307 5827 216450 SH DEFINED 04 216450 D THORATEC CORP COM ST COM 885175307 2787 103512 SH DEFINED 06 103512 D THORATEC CORP COM ST COM 885175307 151 5600 SH OTHER 11 5600 D THORATEC CORP COM ST COM 885175307 563 20900 SH OTHER 11 20900 D THORATEC CORP COM ST COM 885175307 20 761 SH OTHER 13 761 D THORATEC CORP COM ST COM 885175307 471 17502 SH OTHER 13 17502 D THORATEC CORP COM ST COM 885175307 37 1373 SH OTHER 13 1373 D THORATEC CORP COM ST COM 885175307 4660 173100 SH OTHER 20 173100 D 3COM CORP COM ST COM 885535104 2250 300000 SH DEFINED 03 300000 D 3COM CORP COM ST COM 885535104 1073 143006 SH DEFINED 04 143006 D 3COM CORP COM ST COM 885535104 50 6610 SH DEFINED 04 6610 D 3COM CORP COM ST COM 885535104 28362 3781663 SH DEFINED 06 3781663 D 3COM CORP COM ST COM 885535104 190 25300 SH OTHER 11 25300 D 3COM CORP COM ST COM 885535104 30 4046 SH OTHER 13 4046 D 3COM CORP COM ST COM 885535104 1324 176593 SH OTHER 13 176593 D 3COM CORP COM ST COM 885535104 63 8379 SH OTHER 13 8379 D 3COM CORP COM ST COM 885535104 7 875 SH OTHER 13 875 D 3COM CORP COM ST COM 885535104 3 400 SH OTHER 13 400 D 3SBIO INC ADS ADRS 88575Y105 26 1902 SH DEFINED 04 1902 D 3SBIO INC ADS ADRS 88575Y105 180 13158 SH OTHER 13 13158 D 3SBIO INC ADS ADRS 88575Y105 304 22224 SH OTHER 13 22224 D 3SBIO INC ADS ADRS 88575Y105 17 1271 SH OTHER 13 1271 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 2964 3312000 SH OTHER 11 3312000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 4022 4494000 SH OTHER 11 4494000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 37 41000 SH OTHER 13 41000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 58385 65235000 SH OTHER 20 65235000 D 3 M CO COM 88579Y101 570 6900 SH OTHER 01 6900 D 3 M CO COM 88579Y101 213 2582 SH OTHER 01 2582 D 3 M CO COM 88579Y101 2703 32697 SH DEFINED 03 32697 D 3 M CO COM 88579Y101 172 2075 SH OTHER 03 2075 D 3 M CO COM 88579Y101 165 1999 SH OTHER 03 1999 D 3 M CO COM 88579Y101 4603 55678 SH OTHER 03 55678 D 3 M CO COM 88579Y101 21500 260069 SH DEFINED 04 260069 D 3 M CO COM 88579Y101 4705 56910 SH DEFINED 04 56910 D 3 M CO COM 88579Y101 45298 547944 SH OTHER 04 547944 D 3 M CO COM 88579Y101 8 100 SH OTHER 04 100 D 3 M CO COM 88579Y101 21708 262591 SH DEFINED 06 262591 D 3 M CO COM 88579Y101 6411 77547 SH OTHER 09 77547 D 3 M CO COM 88579Y101 52184 631237 SH OTHER 11 631237 D 3 M CO COM 88579Y101 3944 47706 SH OTHER 11 47706 D 3 M CO COM 88579Y101 3194 38640 SH OTHER 11 38640 D 3 M CO COM 88579Y101 537 6500 SH OTHER 11 6500 D 3 M CO COM 88579Y101 61634 745548 SH OTHER 13 745548 D 3 M CO COM 88579Y101 84527 1022459 SH OTHER 13 1022459 D 3 M CO COM 88579Y101 17815 215493 SH OTHER 13 215493 D 3 M CO COM 88579Y101 1223 14795 SH OTHER 13 14795 D 3 M CO COM 88579Y101 81 980 SH OTHER 13 980 D 3 M CO COM 88579Y101 64 778 SH OTHER 15 778 D 3 M CO COM 88579Y101 201 2430 SH OTHER 18 2430 D 3 M CO COM 88579Y101 57 692 SH OTHER 19 692 D 3 M CO COM 88579Y101 391 4734 SH OTHER 19 4734 D 3 M CO COM 88579Y101 78 940 SH OTHER 19 940 D 3 M CO COM 88579Y101 17 203 SH OTHER 19 203 D 3 M CO COM 88579Y101 2614 31623 SH OTHER 20 31623 D 3 M CO COM 88579Y101 17519 211920 SH OTHER 21 211920 D 3PAR INC COM 88580F109 1230 103800 SH OTHER 02 103800 D 3PAR INC COM 88580F109 756 63827 SH DEFINED 04 63827 D 3PAR INC COM 88580F109 25 2100 SH OTHER 11 2100 D 3PAR INC COM 88580F109 207 17463 SH OTHER 13 17463 D 3PAR INC COM 88580F109 12 1053 SH OTHER 13 1053 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1854 192524 SH DEFINED 04 192524 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3 342 SH OTHER 04 342 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2008 208560 SH DEFINED 06 208560 D TIBCO SOFTWARE INC COM ST COM 88632Q103 243 25200 SH OTHER 11 25200 D TIBCO SOFTWARE INC COM ST COM 88632Q103 883 91700 SH OTHER 11 91700 D TIBCO SOFTWARE INC COM ST COM 88632Q103 365 37900 SH OTHER 13 37900 D TIBCO SOFTWARE INC COM ST COM 88632Q103 881 91470 SH OTHER 13 91470 D TIBCO SOFTWARE INC COM ST COM 88632Q103 6 636 SH OTHER 13 636 D TIBCO SOFTWARE INC COM ST COM 88632Q103 86 8880 SH OTHER 13 8880 D TIBCO SOFTWARE INC COM ST COM 88632Q103 9 902 SH OTHER 15 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 7513 780200 SH OTHER 20 780200 D TICKEMASTER COM 88633P302 0 18 SH DEFINED 03 18 D TICKEMASTER COM 88633P302 239 19567 SH DEFINED 04 19567 D TICKEMASTER COM 88633P302 44 3589 SH OTHER 04 3589 D TICKEMASTER COM 88633P302 40 3273 SH DEFINED 06 3273 D TICKEMASTER COM 88633P302 5 420 SH OTHER 11 420 D TICKEMASTER COM 88633P302 2 203 SH OTHER 13 203 D TICKEMASTER COM 88633P302 471 38530 SH OTHER 13 38530 D TICKEMASTER COM 88633P302 0 23 SH OTHER 13 23 D TICKEMASTER COM 88633P302 32 2651 SH OTHER 13 2651 D TIDEWATER INC COM ST COM 886423102 1938 40417 SH DEFINED 04 40417 D TIDEWATER INC COM ST COM 886423102 96 1996 SH OTHER 04 1996 D TIDEWATER INC COM ST COM 886423102 1298 27072 SH DEFINED 06 27072 D TIDEWATER INC COM ST COM 886423102 381 7938 SH OTHER 13 7938 D TIDEWATER INC COM ST COM 886423102 2099 43783 SH OTHER 13 43783 D TIDEWATER INC COM ST COM 886423102 287 5989 SH OTHER 13 5989 D TIDEWATER INC COM ST COM 886423102 4 86 SH OTHER 15 86 D TIDEWATER INC COM ST COM 886423102 508 10598 SH OTHER 21 10598 D TIERONE CORP COM ST COM 88650R108 6 8500 SH OTHER 13 8500 D TIERONE CORP COM ST COM 88650R108 3 4400 SH OTHER 13 4400 D TIFFANY & CO COM ST COM 886547108 125 2907 SH DEFINED 03 2907 D TIFFANY & CO COM ST COM 886547108 7371 171423 SH DEFINED 04 171423 D TIFFANY & CO COM ST COM 886547108 89 2070 SH OTHER 04 2070 D TIFFANY & CO COM ST COM 886547108 2460 57218 SH DEFINED 06 57218 D TIFFANY & CO COM ST COM 886547108 371 8619 SH OTHER 07 8619 D TIFFANY & CO COM ST COM 886547108 2692 62597 SH OTHER 09 62597 D TIFFANY & CO COM ST COM 886547108 5090 118364 SH OTHER 11 118364 D TIFFANY & CO COM ST COM 886547108 255 5926 SH OTHER 11 5926 D TIFFANY & CO COM ST COM 886547108 69 1600 SH OTHER 11 1600 D TIFFANY & CO COM ST COM 886547108 52 1200 SH OTHER 11 1200 D TIFFANY & CO COM ST COM 886547108 633 14712 SH OTHER 13 14712 D TIFFANY & CO COM ST COM 886547108 6604 153592 SH OTHER 13 153592 D TIFFANY & CO COM ST COM 886547108 854 19855 SH OTHER 13 19855 D TIFFANY & CO COM ST COM 886547108 29 665 SH OTHER 13 665 D TIFFANY & CO COM ST COM 886547108 4 91 SH OTHER 15 91 D TIFFANY & CO COM ST COM 886547108 183 4266 SH OTHER 21 4266 D RAINING DATA CORP COM ST COM 8867EQ101 87 26715 SH OTHER 13 26715 D RAINING DATA CORP COM ST COM 8867EQ101 71 21900 SH OTHER 13 21900 D TIM HORTONS INC COM ST 88706M103 15 492 SH DEFINED 03 492 D TIM HORTONS INC COM ST 88706M103 189 6192 SH DEFINED 03 6192 D TIM HORTONS INC COM ST 88706M103 76 2481 SH DEFINED 04 2481 D TIM HORTONS INC COM ST 88706M103 1 30 SH OTHER 04 30 D TIM HORTONS INC COM ST 88706M103 430 14106 SH OTHER 05 14106 D TIM HORTONS INC COM ST 88706M103 187 6135 SH DEFINED 06 6135 D TIM HORTONS INC COM ST 88706M103 75 2460 SH OTHER 11 2460 D TIM HORTONS INC COM ST 88706M103 3 100 SH OTHER 11 100 D TIM HORTONS INC COM ST 88706M103 221 7258 SH OTHER 13 7258 D TIM HORTONS INC COM ST 88706M103 431 14124 SH OTHER 13 14124 D TIM HORTONS INC COM ST 88706M103 55 1799 SH OTHER 13 1799 D TIM HORTONS INC COM ST 88706M103 131 4280 SH OTHER 21 4280 D TIM PARTICPACOES S A SPONS ADRS 88706P106 394 13251 SH DEFINED 04 13251 D TIM PARTICPACOES S A SPONS ADRS 88706P106 1 27 SH OTHER 04 27 D TIM PARTICPACOES S A SPONS ADRS 88706P106 278 9372 SH DEFINED 06 9372 D TIM PARTICPACOES S A SPONS ADRS 88706P106 14 468 SH OTHER 13 468 D TIM PARTICPACOES S A SPONS ADRS 88706P106 0 2 SH OTHER 13 2 D TIMBERLAND CO CL A CO COM 887100105 874 48764 SH DEFINED 04 48764 D TIMBERLAND CO CL A CO COM 887100105 17 950 SH DEFINED 06 950 D TIMBERLAND CO CL A CO COM 887100105 66 3700 SH OTHER 11 3700 D TIMBERLAND CO CL A CO COM 887100105 11 616 SH OTHER 13 616 D TIMBERLAND CO CL A CO COM 887100105 65 3653 SH OTHER 13 3653 D TIMBERLAND CO CL A CO COM 887100105 3 160 SH OTHER 13 160 D TIMBERLAND CO CL A CO COM 887100105 18 1000 SH OTHER 18 1000 D TIME WARNER INC COM 887317303 1327 45547 SH OTHER 45547 D TIME WARNER INC COM 887317303 111 3821 SH DEFINED 03 3821 D TIME WARNER INC COM 887317303 1644 56422 SH DEFINED 03 56422 D TIME WARNER INC COM 887317303 40 1380 SH OTHER 03 1380 D TIME WARNER INC COM 887317303 16835 577741 SH DEFINED 04 577741 D TIME WARNER INC COM 887317303 640 21966 SH DEFINED 04 21966 D TIME WARNER INC COM 887317303 12261 420757 SH OTHER 04 420757 D TIME WARNER INC COM 887317303 24837 852348 SH DEFINED 06 852348 D TIME WARNER INC COM 887317303 1254 43037 SH OTHER 07 43037 D TIME WARNER INC COM 887317303 10526 361218 SH OTHER 09 361218 D TIME WARNER INC COM 887317303 33147 1137525 SH OTHER 11 1137525 D TIME WARNER INC COM 887317303 76598 2628626 SH OTHER 11 2628626 D TIME WARNER INC COM 887317303 27503 943827 SH OTHER 11 943827 D TIME WARNER INC COM 887317303 346 11883 SH OTHER 11 11883 D TIME WARNER INC COM 887317303 2962 101656 SH OTHER 13 101656 D TIME WARNER INC COM 887317303 33302 1142818 SH OTHER 13 1142818 D TIME WARNER INC COM 887317303 5605 192340 SH OTHER 13 192340 D TIME WARNER INC COM 887317303 77 2652 SH OTHER 13 2652 D TIME WARNER INC COM 887317303 17 588 SH OTHER 13 588 D TIME WARNER INC COM 887317303 42 1440 SH OTHER 15 1440 D TIME WARNER INC COM 887317303 86 2946 SH OTHER 18 2946 D TIME WARNER INC COM 887317303 8867 304285 SH OTHER 19 304285 D TIME WARNER INC COM 887317303 5378 184565 SH OTHER 19 184565 D TIME WARNER INC COM 887317303 169 5814 SH OTHER 19 5814 D TIME WARNER INC COM 887317303 37 1254 SH OTHER 19 1254 D TIME WARNER INC COM 887317303 477041 16370666 SH OTHER 20 16370666 D TIME WARNER INC COM 887317303 588 20171 SH OTHER 21 20171 D TIME WRNR CBL COM 88732J207 706 17050 SH OTHER 17050 D TIME WRNR CBL COM 88732J207 32 771 SH DEFINED 03 771 D TIME WRNR CBL COM 88732J207 648 15660 SH DEFINED 03 15660 D TIME WRNR CBL COM 88732J207 14 346 SH OTHER 03 346 D TIME WRNR CBL COM 88732J207 8797 212547 SH DEFINED 04 212547 D TIME WRNR CBL COM 88732J207 29 702 SH DEFINED 04 702 D TIME WRNR CBL COM 88732J207 751 18139 SH OTHER 04 18139 D TIME WRNR CBL COM 88732J207 4050 97839 SH DEFINED 06 97839 D TIME WRNR CBL COM 88732J207 6951 167936 SH OTHER 09 167936 D TIME WRNR CBL COM 88732J207 13888 335534 SH OTHER 11 335534 D TIME WRNR CBL COM 88732J207 57165 1381127 SH OTHER 11 1381127 D TIME WRNR CBL COM 88732J207 15612 377184 SH OTHER 11 377184 D TIME WRNR CBL COM 88732J207 144 3491 SH OTHER 11 3491 D TIME WRNR CBL COM 88732J207 888 21451 SH OTHER 13 21451 D TIME WRNR CBL COM 88732J207 2 53 SH OTHER 13 53 D TIME WRNR CBL COM 88732J207 5456 131820 SH OTHER 13 131820 D TIME WRNR CBL COM 88732J207 1312 31699 SH OTHER 13 31699 D TIME WRNR CBL COM 88732J207 7 173 SH OTHER 13 173 D TIME WRNR CBL COM 88732J207 520 12557 SH OTHER 13 12557 D TIME WRNR CBL COM 88732J207 4 94 SH OTHER 15 94 D TIME WRNR CBL COM 88732J207 4497 108650 SH OTHER 19 108650 D TIME WRNR CBL COM 88732J207 3204 77422 SH OTHER 19 77422 D TIME WRNR CBL COM 88732J207 19 463 SH OTHER 19 463 D TIME WRNR CBL COM 88732J207 112 2707 SH OTHER 19 2707 D TIME WRNR CBL COM 88732J207 274228 6625470 SH OTHER 20 6625470 D TIME WRNR CBL COM 88732J207 1321 31905 SH OTHER 21 31905 D TIMKEN CO COM ST COM 887389104 3336 140700 SH OTHER 02 140700 D TIMKEN CO COM ST COM 887389104 2632 110992 SH DEFINED 04 110992 D TIMKEN CO COM ST COM 887389104 10 428 SH OTHER 04 428 D TIMKEN CO COM ST COM 887389104 9007 379876 SH DEFINED 06 379876 D TIMKEN CO COM ST COM 887389104 98 4117 SH OTHER 13 4117 D TIMKEN CO COM ST COM 887389104 2759 116343 SH OTHER 13 116343 D TIMKEN CO COM ST COM 887389104 665 28067 SH OTHER 13 28067 D TIMKEN CO COM ST COM 887389104 656 27664 SH OTHER 21 27664 D TITAN INTL INC COM ST COM 88830M102 536 66086 SH DEFINED 04 66086 D TITAN INTL INC COM ST COM 88830M102 19 2315 SH DEFINED 06 2315 D TITAN INTL INC COM ST COM 88830M102 96 11873 SH OTHER 13 11873 D TITAN INTL INC COM ST COM 88830M102 100 12350 SH OTHER 13 12350 D TITAN INTL INC COM ST COM 88830M102 5 660 SH OTHER 13 660 D TITAN INTL INC COM ST COM 88830M102 1 123 SH OTHER 13 123 D TITAN MACHINERY INC COM 88830R101 30 2574 SH DEFINED 04 2574 D TITAN MACHINERY INC COM 88830R101 159 13745 SH OTHER 13 13745 D TITAN MACHINERY INC COM 88830R101 1063 92122 SH OTHER 13 92122 D TITAN MACHINERY INC COM 88830R101 5 400 SH OTHER 13 400 D TITANIUM METALS CORP COM ST COM 888339207 73 5800 SH DEFINED 03 5800 D TITANIUM METALS CORP COM ST COM 888339207 1415 112986 SH DEFINED 04 112986 D TITANIUM METALS CORP COM ST COM 888339207 499 39866 SH OTHER 04 39866 D TITANIUM METALS CORP COM ST COM 888339207 3993 318938 SH DEFINED 06 318938 D TITANIUM METALS CORP COM ST COM 888339207 283 22584 SH OTHER 07 22584 D TITANIUM METALS CORP COM ST COM 888339207 2564 204758 SH OTHER 09 204758 D TITANIUM METALS CORP COM ST COM 888339207 9 692 SH OTHER 11 692 D TITANIUM METALS CORP COM ST COM 888339207 2184 174458 SH OTHER 13 174458 D TITANIUM METALS CORP COM ST COM 888339207 2427 193885 SH OTHER 13 193885 D TITANIUM METALS CORP COM ST COM 888339207 786 62819 SH OTHER 13 62819 D TITANIUM METALS CORP COM ST COM 888339207 49 3935 SH OTHER 13 3935 D TITANIUM METALS CORP COM ST COM 888339207 6 459 SH OTHER 13 459 D TITANIUM METALS CORP COM ST COM 888339207 27 2123 SH OTHER 21 2123 D TIVO INC COM ST COM 888706108 1102 108247 SH DEFINED 04 108247 D TIVO INC COM ST COM 888706108 26 2600 SH DEFINED 06 2600 D TIVO INC COM ST COM 888706108 177 17400 SH OTHER 11 17400 D TIVO INC COM ST COM 888706108 633 62200 SH OTHER 11 62200 D TIVO INC COM ST COM 888706108 10 1000 SH OTHER 13 1000 D TIVO INC COM ST COM 888706108 830 81548 SH OTHER 13 81548 D TIVO INC COM ST COM 888706108 83 8120 SH OTHER 13 8120 D TIVO INC COM ST COM 888706108 10 1000 SH OTHER 13 1000 D TIVO INC COM ST COM 888706108 5557 545900 SH OTHER 20 545900 D TOLL BROTHERS INC COM ST COM 889478103 426 22640 SH OTHER 01 22640 D TOLL BROTHERS INC COM ST COM 889478103 11 570 SH OTHER 01 570 D TOLL BROTHERS INC COM ST COM 889478103 160 8500 SH OTHER 02 8500 D TOLL BROTHERS INC COM ST COM 889478103 15 775 SH DEFINED 03 775 D TOLL BROTHERS INC COM ST COM 889478103 51 2700 SH DEFINED 03 2700 D TOLL BROTHERS INC COM ST COM 889478103 177 9416 SH OTHER 03 9416 D TOLL BROTHERS INC COM ST COM 889478103 5469 290726 SH OTHER 03 290726 D TOLL BROTHERS INC COM ST COM 889478103 9350 497065 SH OTHER 03 497065 D TOLL BROTHERS INC COM ST COM 889478103 122 6509 SH OTHER 03 6509 D TOLL BROTHERS INC COM ST COM 889478103 124 6589 SH OTHER 03 6589 D TOLL BROTHERS INC COM ST COM 889478103 4328 230072 SH DEFINED 04 230072 D TOLL BROTHERS INC COM ST COM 889478103 632 33613 SH OTHER 04 33613 D TOLL BROTHERS INC COM ST COM 889478103 0 22 SH OTHER 04 22 D TOLL BROTHERS INC COM ST COM 889478103 5504 292630 SH DEFINED 06 292630 D TOLL BROTHERS INC COM ST COM 889478103 2449 130204 SH OTHER 11 130204 D TOLL BROTHERS INC COM ST COM 889478103 118 6254 SH OTHER 11 6254 D TOLL BROTHERS INC COM ST COM 889478103 56 3000 SH OTHER 11 3000 D TOLL BROTHERS INC COM ST COM 889478103 26 1400 SH OTHER 11 1400 D TOLL BROTHERS INC COM ST COM 889478103 454 24133 SH OTHER 13 24133 D TOLL BROTHERS INC COM ST COM 889478103 8057 428317 SH OTHER 13 428317 D TOLL BROTHERS INC COM ST COM 889478103 839 44617 SH OTHER 13 44617 D TOLL BROTHERS INC COM ST COM 889478103 18 970 SH OTHER 18 970 D TOLL BROTHERS INC COM ST COM 889478103 266 14149 SH OTHER 21 14149 D TOMKINS PLC ADR ADRS 890030208 98 7824 SH DEFINED 04 7824 D TOMKINS PLC ADR ADRS 890030208 0 37 SH OTHER 04 37 D TOMKINS PLC ADR ADRS 890030208 134 10717 SH OTHER 13 10717 D TOMKINS PLC ADR ADRS 890030208 672 53786 SH OTHER 13 53786 D TOMKINS PLC ADR ADRS 890030208 52 4132 SH OTHER 13 4132 D TOMOTHERAPY INC COM 890088107 176 45022 SH DEFINED 04 45022 D TOMOTHERAPY INC COM 890088107 32 8269 SH OTHER 13 8269 D TOMOTHERAPY INC COM 890088107 32 8174 SH OTHER 13 8174 D TOMPKINS TRUSTCO INC COM 890110109 58 1429 SH DEFINED 04 1429 D TOMPKINS TRUSTCO INC COM 890110109 41 1000 SH DEFINED 06 1000 D TOMPKINS TRUSTCO INC COM 890110109 36 900 SH OTHER 11 900 D TOMPKINS TRUSTCO INC COM 890110109 240 5935 SH OTHER 13 5935 D TOMPKINS TRUSTCO INC COM 890110109 27 665 SH OTHER 13 665 D TOMPKINS TRUSTCO INC COM 890110109 61 1501 SH OTHER 21 1501 D TOOTSIE ROLL INDS INC COM S COM 890516107 143 5237 SH DEFINED 04 5237 D TOOTSIE ROLL INDS INC COM S COM 890516107 1 46 SH DEFINED 04 46 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 04 7 D TOOTSIE ROLL INDS INC COM S COM 890516107 109 3992 SH DEFINED 06 3992 D TOOTSIE ROLL INDS INC COM S COM 890516107 55 2008 SH OTHER 11 2008 D TOOTSIE ROLL INDS INC COM S COM 890516107 60 2209 SH OTHER 13 2209 D TOOTSIE ROLL INDS INC COM S COM 890516107 1 49 SH OTHER 13 49 D TOOTSIE ROLL INDS INC COM S COM 890516107 141 5163 SH OTHER 13 5163 D TOOTSIE ROLL INDS INC COM S COM 890516107 74 2710 SH OTHER 13 2710 D TOOTSIE ROLL INDS INC COM S COM 890516107 7 264 SH OTHER 13 264 D TORCHMARK CORP COM ST COM 891027104 14 314 SH DEFINED 03 314 D TORCHMARK CORP COM ST COM 891027104 285 6485 SH DEFINED 03 6485 D TORCHMARK CORP COM ST COM 891027104 2571 58502 SH DEFINED 04 58502 D TORCHMARK CORP COM ST COM 891027104 47 1074 SH OTHER 04 1074 D TORCHMARK CORP COM ST COM 891027104 804 18296 SH DEFINED 06 18296 D TORCHMARK CORP COM ST COM 891027104 264 6004 SH OTHER 07 6004 D TORCHMARK CORP COM ST COM 891027104 3411 77603 SH OTHER 09 77603 D TORCHMARK CORP COM ST COM 891027104 3458 78674 SH OTHER 11 78674 D TORCHMARK CORP COM ST COM 891027104 31541 717653 SH OTHER 11 717653 D TORCHMARK CORP COM ST COM 891027104 2519 57319 SH OTHER 11 57319 D TORCHMARK CORP COM ST COM 891027104 35 800 SH OTHER 11 800 D TORCHMARK CORP COM ST COM 891027104 294 6691 SH OTHER 13 6691 D TORCHMARK CORP COM ST COM 891027104 854 19433 SH OTHER 13 19433 D TORCHMARK CORP COM ST COM 891027104 41 922 SH OTHER 13 922 D TORCHMARK CORP COM ST COM 891027104 4 86 SH OTHER 13 86 D TORCHMARK CORP COM ST COM 891027104 2738 62295 SH OTHER 19 62295 D TORCHMARK CORP COM ST COM 891027104 1909 43439 SH OTHER 19 43439 D TORCHMARK CORP COM ST COM 891027104 57 1291 SH OTHER 19 1291 D TORCHMARK CORP COM ST COM 891027104 12 274 SH OTHER 19 274 D TORCHMARK CORP COM ST COM 891027104 96083 2186184 SH OTHER 20 2186184 D TORCHMARK CORP COM ST COM 891027104 439 9994 SH OTHER 21 9994 D TOREADOR RES CORP COM ST COM 891050106 58 5809 SH DEFINED 04 5809 D TOREADOR RES CORP COM ST COM 891050106 356 35930 SH OTHER 13 35930 D TOREADOR RES CORP COM ST COM 891050106 18 1771 SH OTHER 13 1771 D TORO CO COM ST COM 891092108 134 3200 SH OTHER 02 3200 D TORO CO COM ST COM 891092108 942 22526 SH DEFINED 04 22526 D TORO CO COM ST COM 891092108 12 299 SH OTHER 04 299 D TORO CO COM ST COM 891092108 858 20531 SH DEFINED 06 20531 D TORO CO COM ST COM 891092108 100 2402 SH OTHER 13 2402 D TORO CO COM ST COM 891092108 146 3503 SH OTHER 13 3503 D TORO CO COM ST COM 891092108 5 131 SH OTHER 13 131 D TORONTO DOMINION BK CAD COM 891160509 841 13402 SH DEFINED 03 13402 D TORONTO DOMINION BK CAD COM 891160509 1821 29032 SH DEFINED 03 29032 D TORONTO DOMINION BK CAD COM 891160509 5237 83502 SH DEFINED 04 83502 D TORONTO DOMINION BK CAD COM 891160509 402 6402 SH OTHER 04 6402 D TORONTO DOMINION BK CAD COM 891160509 4148 66135 SH OTHER 05 66135 D TORONTO DOMINION BK CAD COM 891160509 2055 32758 SH DEFINED 06 32758 D TORONTO DOMINION BK CAD COM 891160509 866 13806 SH OTHER 13 13806 D TORONTO DOMINION BK CAD COM 891160509 2408 38387 SH OTHER 13 38387 D TORONTO DOMINION BK CAD COM 891160509 305 4870 SH OTHER 13 4870 D TORONTO DOMINION BK CAD COM 891160509 43 687 SH OTHER 13 687 D TORONTO DOMINION BK CAD COM 891160509 9283 148000 SH OTHER 17 148000 D TORONTO DOMINION BK CAD COM 891160509 701 11177 SH OTHER 18 11177 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 11 350 SH DEFINED 04 350 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 2506 80790 SH OTHER 13 80790 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 516 16643 SH OTHER 13 16643 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 8 253 SH OTHER 13 253 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 737 23761 SH OTHER 13 23761 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 977 31490 SH OTHER 21 31490 D TORTOISE CAP RES CORP COM S COM 89147N304 1027 157561 SH OTHER 13 157561 D TORTOISE CAP RES CORP COM S COM 89147N304 35 5312 SH OTHER 13 5312 D TORTOISE NORTH AMERN ENERGY COM 89147T103 115 5232 SH OTHER 13 5232 D TORTOISE NORTH AMERN ENERGY COM 89147T103 94 4282 SH OTHER 13 4282 D TORTOISE NORTH AMERN ENERGY COM 89147T103 4 200 SH OTHER 13 200 D TORTOISE NORTH AMERN ENERGY COM 89147T103 14 650 SH OTHER 13 650 D TORTOISE ENERGY CAPITAL COR COM 89147U100 2 80 SH DEFINED 04 80 D TORTOISE ENERGY CAPITAL COR COM 89147U100 1212 52964 SH OTHER 04 52964 D TORTOISE ENERGY CAPITAL COR COM 89147U100 5473 239204 SH OTHER 13 239204 D TORTOISE ENERGY CAPITAL COR COM 89147U100 750 32796 SH OTHER 13 32796 D TORTOISE ENERGY CAPITAL COR COM 89147U100 26 1131 SH OTHER 13 1131 D TORTOISE ENERGY CAPITAL COR COM 89147U100 466 20346 SH OTHER 13 20346 D TORTOISE ENERGY CAPITAL COR COM 89147U100 235 10288 SH OTHER 21 10288 D TOTAL SA ADR ADRS 89151E109 1075 16790 SH OTHER 01 16790 D TOTAL SA ADR ADRS 89151E109 2113 33000 SH OTHER 02 33000 D TOTAL SA ADR ADRS 89151E109 157 2450 SH OTHER 03 2450 D TOTAL SA ADR ADRS 89151E109 664 10373 SH DEFINED 04 10373 D TOTAL SA ADR ADRS 89151E109 413 6453 SH DEFINED 04 6453 D TOTAL SA ADR ADRS 89151E109 1325 20685 SH OTHER 04 20685 D TOTAL SA ADR ADRS 89151E109 1448 22618 SH DEFINED 06 22618 D TOTAL SA ADR ADRS 89151E109 1018 15900 SH OTHER 09 15900 D TOTAL SA ADR ADRS 89151E109 37903 591870 SH OTHER 11 591870 D TOTAL SA ADR ADRS 89151E109 2760 43099 SH OTHER 11 43099 D TOTAL SA ADR ADRS 89151E109 13600 212365 SH OTHER 13 212365 D TOTAL SA ADR ADRS 89151E109 31908 498256 SH OTHER 13 498256 D TOTAL SA ADR ADRS 89151E109 3721 58098 SH OTHER 13 58098 D TOTAL SA ADR ADRS 89151E109 109 1701 SH OTHER 13 1701 D TOTAL SA ADR ADRS 89151E109 10 156 SH OTHER 13 156 D TOTAL SA ADR ADRS 89151E109 135 2105 SH OTHER 19 2105 D TOTAL SA ADR ADRS 89151E109 571 8911 SH OTHER 19 8911 D TOTAL SA ADR ADRS 89151E109 544 8497 SH OTHER 19 8497 D TOTAL SA ADR ADRS 89151E109 156 2441 SH OTHER 19 2441 D TOTAL SA ADR ADRS 89151E109 7 111 SH OTHER 19 111 D TOTAL SA ADR ADRS 89151E109 101103 1578747 SH OTHER 20 1578747 D TOTAL SA ADR ADRS 89151E109 3 40 SH OTHER 20 40 D TOTAL SA ADR ADRS 89151E109 4749 74153 SH OTHER 21 74153 D TOWER GROUP INC COM ST COM 891777104 1292 55181 SH DEFINED 04 55181 D TOWER GROUP INC COM ST COM 891777104 2414 103135 SH DEFINED 06 103135 D TOWER GROUP INC COM ST COM 891777104 61 2600 SH OTHER 11 2600 D TOWER GROUP INC COM ST COM 891777104 17 744 SH OTHER 13 744 D TOWER GROUP INC COM ST COM 891777104 665 28427 SH OTHER 13 28427 D TOWER GROUP INC COM ST COM 891777104 15 633 SH OTHER 13 633 D TOWER GROUP INC COM ST COM 891777104 2 90 SH OTHER 13 90 D TOWER GROUP INC COM ST COM 891777104 199 8494 SH OTHER 21 8494 D TOTAL SYSTEM SERVICES INC C COM 891906109 3 160 SH DEFINED 03 160 D TOTAL SYSTEM SERVICES INC C COM 891906109 169 9784 SH DEFINED 03 9784 D TOTAL SYSTEM SERVICES INC C COM 891906109 1886 109212 SH DEFINED 04 109212 D TOTAL SYSTEM SERVICES INC C COM 891906109 4710 272714 SH DEFINED 06 272714 D TOTAL SYSTEM SERVICES INC C COM 891906109 411 23771 SH OTHER 07 23771 D TOTAL SYSTEM SERVICES INC C COM 891906109 2496 144515 SH OTHER 09 144515 D TOTAL SYSTEM SERVICES INC C COM 891906109 2749 159184 SH OTHER 11 159184 D TOTAL SYSTEM SERVICES INC C COM 891906109 35 2017 SH OTHER 11 2017 D TOTAL SYSTEM SERVICES INC C COM 891906109 29 1664 SH OTHER 11 1664 D TOTAL SYSTEM SERVICES INC C COM 891906109 30 1763 SH OTHER 13 1763 D TOTAL SYSTEM SERVICES INC C COM 891906109 6 335 SH OTHER 13 335 D TOTAL SYSTEM SERVICES INC C COM 891906109 2078 120349 SH OTHER 13 120349 D TOTAL SYSTEM SERVICES INC C COM 891906109 823 47669 SH OTHER 13 47669 D TOTAL SYSTEM SERVICES INC C COM 891906109 9 500 SH OTHER 13 500 D TOTAL SYSTEM SERVICES INC C COM 891906109 179 10357 SH OTHER 21 10357 D TOWN SPORTS INTL HLDGS INC COM 89214A102 241 103498 SH OTHER 02 103498 D TOWN SPORTS INTL HLDGS INC COM 89214A102 4 1790 SH DEFINED 04 1790 D TOWN SPORTS INTL HLDGS INC COM 89214A102 0 200 SH OTHER 13 200 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 25 2164 SH DEFINED 04 2164 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 35 3000 SH OTHER 11 3000 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 589 50408 SH OTHER 13 50408 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 264 22591 SH OTHER 13 22591 D TOYOTA MTR CORP COM STK ADRS 892331307 70 836 SH DEFINED 04 836 D TOYOTA MTR CORP COM STK ADRS 892331307 148 1760 SH OTHER 04 1760 D TOYOTA MTR CORP COM STK ADRS 892331307 17 200 SH DEFINED 06 200 D TOYOTA MTR CORP COM STK ADRS 892331307 2594 30822 SH OTHER 13 30822 D TOYOTA MTR CORP COM STK ADRS 892331307 4 50 SH OTHER 13 50 D TOYOTA MTR CORP COM STK ADRS 892331307 12519 148754 SH OTHER 13 148754 D TOYOTA MTR CORP COM STK ADRS 892331307 42 498 SH OTHER 13 498 D TOYOTA MTR CORP COM STK ADRS 892331307 2433 28904 SH OTHER 13 28904 D TOYOTA MTR CORP COM STK ADRS 892331307 932 11073 SH OTHER 21 11073 D TRACTOR SUPPLY CO COM ST COM 892356106 258 4865 SH DEFINED 04 4865 D TRACTOR SUPPLY CO COM ST COM 892356106 17 325 SH DEFINED 06 325 D TRACTOR SUPPLY CO COM ST COM 892356106 286 5400 SH OTHER 11 5400 D TRACTOR SUPPLY CO COM ST COM 892356106 1017 19200 SH OTHER 11 19200 D TRACTOR SUPPLY CO COM ST COM 892356106 105 1976 SH OTHER 13 1976 D TRACTOR SUPPLY CO COM ST COM 892356106 2057 38826 SH OTHER 13 38826 D TRACTOR SUPPLY CO COM ST COM 892356106 202 3817 SH OTHER 13 3817 D TRACTOR SUPPLY CO COM ST COM 892356106 29 553 SH OTHER 13 553 D TRACTOR SUPPLY CO COM ST COM 892356106 8798 166100 SH OTHER 20 166100 D TRACTOR SUPPLY CO COM ST COM 892356106 49 931 SH OTHER 21 931 D TRADESTATION GP COM 89267P105 1057 134000 SH OTHER 02 134000 D TRADESTATION GP COM 89267P105 91 11574 SH DEFINED 04 11574 D TRADESTATION GP COM 89267P105 1 190 SH DEFINED 06 190 D TRADESTATION GP COM 89267P105 32 4000 SH OTHER 11 4000 D TRADESTATION GP COM 89267P105 20 2537 SH OTHER 21 2537 D TRANSACT TECHNOLOGIES INC C COM 892918103 3 500 SH OTHER 13 500 D TRANSACT TECHNOLOGIES INC C COM 892918103 0 66 SH OTHER 13 66 D TRANSACT TECHNOLOGIES INC C COM 892918103 523 75339 SH OTHER 13 75339 D TRANSACT TECHNOLOGIES INC C COM 892918103 77 11127 SH OTHER 13 11127 D TRANSALTA CORP CAD COM 89346D107 159 7144 SH DEFINED 03 7144 D TRANSALTA CORP CAD COM 89346D107 2954 132628 SH DEFINED 04 132628 D TRANSALTA CORP CAD COM 89346D107 1378 61891 SH OTHER 05 61891 D TRANSALTA CORP CAD COM 89346D107 35 1577 SH DEFINED 06 1577 D TRANSALTA CORP CAD COM 89346D107 67 3000 SH OTHER 13 3000 D TRANSALTA CORP CAD COM 89346D107 10 456 SH OTHER 13 456 D TRANSALTA CORP CAD COM 89346D107 8779 394217 SH OTHER 17 394217 D TRANSAMERICA INCOME SHS INC COM 893506105 573 28583 SH OTHER 13 28583 D TRANSAMERICA INCOME SHS INC COM 893506105 31 1536 SH OTHER 13 1536 D TRANSAMERICA INCOME SHS INC COM 893506105 15 724 SH OTHER 13 724 D TRANSAMERICA INCOME SHS INC COM 893506105 96 4800 SH OTHER 13 4800 D TRANSATLANTIC HLDGS INC COM COM 893521104 2546 48857 SH DEFINED 04 48857 D TRANSATLANTIC HLDGS INC COM COM 893521104 48 916 SH OTHER 04 916 D TRANSATLANTIC HLDGS INC COM COM 893521104 23109 443471 SH DEFINED 06 443471 D TRANSATLANTIC HLDGS INC COM COM 893521104 563 10800 SH OTHER 09 10800 D TRANSATLANTIC HLDGS INC COM COM 893521104 2793 53600 SH OTHER 11 53600 D TRANSATLANTIC HLDGS INC COM COM 893521104 2256 43300 SH OTHER 11 43300 D TRANSATLANTIC HLDGS INC COM COM 893521104 3721 71400 SH OTHER 11 71400 D TRANSATLANTIC HLDGS INC COM COM 893521104 31 600 SH OTHER 11 600 D TRANSATLANTIC HLDGS INC COM COM 893521104 18 343 SH OTHER 13 343 D TRANSATLANTIC HLDGS INC COM COM 893521104 77 1473 SH OTHER 13 1473 D TRANSATLANTIC HLDGS INC COM COM 893521104 3 61 SH OTHER 13 61 D TRANSATLANTIC HLDGS INC COM COM 893521104 52199 1001700 SH OTHER 20 1001700 D TRANSATLANTIC HLDGS INC COM COM 893521104 90 1725 SH OTHER 21 1725 D TRANSCANADA CORP COM 89353D107 1576 45852 SH DEFINED 03 45852 D TRANSCANADA CORP COM 89353D107 746 21704 SH DEFINED 03 21704 D TRANSCANADA CORP COM 89353D107 793 23080 SH DEFINED 04 23080 D TRANSCANADA CORP COM 89353D107 392 11400 SH DEFINED 04 11400 D TRANSCANADA CORP COM 89353D107 599 17424 SH OTHER 04 17424 D TRANSCANADA CORP COM 89353D107 3257 94765 SH OTHER 05 94765 D TRANSCANADA CORP COM 89353D107 532 15470 SH DEFINED 06 15470 D TRANSCANADA CORP COM 89353D107 13423 390537 SH OTHER 09 390537 D TRANSCANADA CORP COM 89353D107 22253 647444 SH OTHER 11 647444 D TRANSCANADA CORP COM 89353D107 1780 51800 SH OTHER 11 51800 D TRANSCANADA CORP COM 89353D107 612 17800 SH OTHER 11 17800 D TRANSCANADA CORP COM 89353D107 237 6900 SH OTHER 11 6900 D TRANSCANADA CORP COM 89353D107 1015 29532 SH OTHER 13 29532 D TRANSCANADA CORP COM 89353D107 485 14108 SH OTHER 13 14108 D TRANSCANADA CORP COM 89353D107 245 7140 SH OTHER 13 7140 D TRANSCANADA CORP COM 89353D107 2 60 SH OTHER 13 60 D TRANSCANADA CORP COM 89353D107 4 125 SH OTHER 13 125 D TRANSCANADA CORP COM 89353D107 31996 930931 SH OTHER 17 930931 D TRANSCANADA CORP COM 89353D107 166 4844 SH OTHER 20 4844 D TRANSDIGM GROUP INC COM ST COM 893641100 52 1100 SH OTHER 02 1100 D TRANSDIGM GROUP INC COM ST COM 893641100 312 6578 SH DEFINED 04 6578 D TRANSDIGM GROUP INC COM ST COM 893641100 81 1705 SH DEFINED 06 1705 D TRANSDIGM GROUP INC COM ST COM 893641100 45 944 SH OTHER 13 944 D TRANSDIGM GROUP INC COM ST COM 893641100 1041 21915 SH OTHER 13 21915 D TRANSDIGM GROUP INC COM ST COM 893641100 237 4995 SH OTHER 13 4995 D TRANSDIGM GROUP INC COM ST COM 893641100 68 1435 SH OTHER 21 1435 D TRANSGLOBE ENERGY CORP 893662106 70 20975 SH OTHER 13 20975 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 233 8462 SH OTHER 13 8462 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 3 104 SH OTHER 13 104 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 61 2200 SH OTHER 13 2200 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 6194 225000 SH OTHER 14 225000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 248 250000 SH DEFINED 04 250000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 628 634000 SH OTHER 12 634000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 2420 2444000 SH OTHER 13 2444000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 50 50000 SH OTHER 13 50000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 4980 5121000 SH DEFINED 04 5121000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 1050 1080000 SH OTHER 13 1080000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 19169 19890000 SH DEFINED 04 19890000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 1301 1350000 SH OTHER 09 1350000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 1198 1243000 SH OTHER 11 1243000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 9558 9917000 SH OTHER 12 9917000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 943 978000 SH OTHER 12 978000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 276 286000 SH OTHER 13 286000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 2506 2600000 SH OTHER 20 2600000 D TRANS1 INC COM 89385X105 51 12851 SH DEFINED 04 12851 D TRANS1 INC COM 89385X105 0 100 SH DEFINED 06 100 D TRANS1 INC COM 89385X105 12 3035 SH OTHER 13 3035 D TRANS1 INC COM 89385X105 24 6196 SH OTHER 13 6196 D TRAVELERS COS INC COM ST COM 89417E109 420 8419 SH OTHER 8419 D TRAVELERS COS INC COM ST COM 89417E109 30 600 SH DEFINED 03 600 D TRAVELERS COS INC COM ST COM 89417E109 1507 30224 SH DEFINED 03 30224 D TRAVELERS COS INC COM ST COM 89417E109 4740 95076 SH DEFINED 04 95076 D TRAVELERS COS INC COM ST COM 89417E109 35 700 SH DEFINED 04 700 D TRAVELERS COS INC COM ST COM 89417E109 1334 26749 SH OTHER 04 26749 D TRAVELERS COS INC COM ST COM 89417E109 13500 270752 SH DEFINED 06 270752 D TRAVELERS COS INC COM ST COM 89417E109 34242 686765 SH OTHER 09 686765 D TRAVELERS COS INC COM ST COM 89417E109 26926 540026 SH OTHER 11 540026 D TRAVELERS COS INC COM ST COM 89417E109 111506 2236374 SH OTHER 11 2236374 D TRAVELERS COS INC COM ST COM 89417E109 26320 527885 SH OTHER 11 527885 D TRAVELERS COS INC COM ST COM 89417E109 279 5600 SH OTHER 11 5600 D TRAVELERS COS INC COM ST COM 89417E109 6282 125989 SH OTHER 13 125989 D TRAVELERS COS INC COM ST COM 89417E109 29768 597038 SH OTHER 13 597038 D TRAVELERS COS INC COM ST COM 89417E109 3461 69414 SH OTHER 13 69414 D TRAVELERS COS INC COM ST COM 89417E109 108 2162 SH OTHER 13 2162 D TRAVELERS COS INC COM ST COM 89417E109 3 61 SH OTHER 13 61 D TRAVELERS COS INC COM ST COM 89417E109 15 293 SH OTHER 15 293 D TRAVELERS COS INC COM ST COM 89417E109 28 571 SH OTHER 18 571 D TRAVELERS COS INC COM ST COM 89417E109 7316 146729 SH OTHER 19 146729 D TRAVELERS COS INC COM ST COM 89417E109 6012 120587 SH OTHER 19 120587 D TRAVELERS COS INC COM ST COM 89417E109 2574 51626 SH OTHER 19 51626 D TRAVELERS COS INC COM ST COM 89417E109 18 360 SH OTHER 19 360 D TRAVELERS COS INC COM ST COM 89417E109 175 3505 SH OTHER 19 3505 D TRAVELERS COS INC COM ST COM 89417E109 32 640 SH OTHER 19 640 D TRAVELERS COS INC COM ST COM 89417E109 513109 10290995 SH OTHER 20 10290995 D TRAVELERS COS INC COM ST COM 89417E109 71 1432 SH OTHER 20 1432 D TRAVELERS COS INC COM ST COM 89417E109 2879 57742 SH OTHER 21 57742 D TRAVELZOO INC COM ST COM 89421Q106 6 454 SH DEFINED 04 454 D TRAVELZOO INC COM ST COM 89421Q106 7148 581629 SH DEFINED 06 581629 D TRAVELZOO INC COM ST COM 89421Q106 0 8 SH OTHER 13 8 D TRAVELZOO INC COM ST COM 89421Q106 0 8 SH OTHER 13 8 D TREDEGAR CORP COM ST COM 894650100 70 4449 SH DEFINED 04 4449 D TREDEGAR CORP COM ST COM 894650100 530 33511 SH DEFINED 06 33511 D TREDEGAR CORP COM ST COM 894650100 40 2500 SH OTHER 11 2500 D TREDEGAR CORP COM ST COM 894650100 30 1881 SH OTHER 13 1881 D TREDEGAR CORP COM ST COM 894650100 149 9438 SH OTHER 21 9438 D TREEHOUSE FOODS INC COM ST COM 89469A104 791 20364 SH DEFINED 04 20364 D TREEHOUSE FOODS INC COM ST COM 89469A104 3 70 SH OTHER 04 70 D TREEHOUSE FOODS INC COM ST COM 89469A104 2263 58230 SH DEFINED 06 58230 D TREEHOUSE FOODS INC COM ST COM 89469A104 74 1900 SH OTHER 11 1900 D TREEHOUSE FOODS INC COM ST COM 89469A104 41 1046 SH OTHER 13 1046 D TREEHOUSE FOODS INC COM ST COM 89469A104 123 3161 SH OTHER 13 3161 D TREEHOUSE FOODS INC COM ST COM 89469A104 10 260 SH OTHER 13 260 D TREEHOUSE FOODS INC COM ST COM 89469A104 1 13 SH OTHER 13 13 D TREEHOUSE FOODS INC COM ST COM 89469A104 2 61 SH OTHER 13 61 D TREEHOUSE FOODS INC COM ST COM 89469A104 119 3060 SH OTHER 21 3060 D TREX CO INC COM ST COM 89531P105 137 6999 SH DEFINED 04 6999 D TREX CO INC COM ST COM 89531P105 186 9490 SH DEFINED 06 9490 D TREX CO INC COM ST COM 89531P105 126 6408 SH OTHER 13 6408 D TREX CO INC COM ST COM 89531P105 125 6370 SH OTHER 13 6370 D TREX CO INC COM ST COM 89531P105 2 105 SH OTHER 13 105 D TREX CO INC COM ST COM 89531P105 2 114 SH OTHER 13 114 D TRI CONTL CORP COM ST COM 895436103 28 2401 SH DEFINED 04 2401 D TRI CONTL CORP COM ST COM 895436103 271 23560 SH OTHER 13 23560 D TRI CONTL CORP COM ST COM 895436103 1539 133603 SH OTHER 13 133603 D TRI CONTL CORP COM ST COM 895436103 150 13011 SH OTHER 13 13011 D TRI CONTL CORP COM ST COM 895436103 15 1266 SH OTHER 13 1266 D TRI VY CORP COM ST COM 895735108 0 70 SH DEFINED 04 70 D TRI VY CORP COM ST COM 895735108 0 97 SH DEFINED 06 97 D TRI VY CORP COM ST COM 895735108 0 100 SH OTHER 13 100 D TRI VY CORP COM ST COM 895735108 250 127783 SH OTHER 13 127783 D TRI VY CORP COM ST COM 895735108 1 400 SH OTHER 13 400 D TRIAN ACQUISITION WRNT EX RTS/WTS 89582E116 1 128753 SH OTHER 02 128753 D TRIAN ACQUISITION WRNT EX RTS/WTS 89582E116 0 32000 SH DEFINED 04 32000 D TRIANGLE CAPITAL CORP COM 895848109 114 9424 SH DEFINED 04 9424 D TRIANGLE CAPITAL CORP COM 895848109 21 1759 SH OTHER 13 1759 D TRIDENT MICROSYSTEMS INC CO COM 895919108 18 9541 SH DEFINED 04 9541 D TRIDENT MICROSYSTEMS INC CO COM 895919108 9 4638 SH DEFINED 06 4638 D TRIDENT MICROSYSTEMS INC CO COM 895919108 2 1298 SH OTHER 13 1298 D TRIDENT MICROSYSTEMS INC CO COM 895919108 2 975 SH OTHER 13 975 D TRIDENT MICROSYSTEMS INC CO COM 895919108 47 25379 SH OTHER 21 25379 D TRICO MARINE SER Exch SR CORP CV 896106AW1 502 600000 SH OTHER 09 600000 D TRICO MARINE SER Exch SR CORP CV 896106AW1 1422 1700000 SH OTHER 20 1700000 D TRICO MARINE SVCS INC COM S COM 896106200 47 10269 SH DEFINED 04 10269 D TRICO MARINE SVCS INC COM S COM 896106200 6 1226 SH DEFINED 06 1226 D TRICO MARINE SVCS INC COM S COM 896106200 1 200 SH OTHER 13 200 D TRICO MARINE SVCS INC COM S COM 896106200 19 4206 SH OTHER 13 4206 D TRICO MARINE SVCS INC COM S COM 896106200 0 96 SH OTHER 13 96 D TRICO MARINE SVCS INC COM S COM 896106200 58 12778 SH OTHER 21 12778 D TRIMAS CORP COM 896215209 25 3745 SH DEFINED 04 3745 D TRIMAS CORP COM 896215209 366 54053 SH OTHER 13 54053 D TRIMAS CORP COM 896215209 8 1244 SH OTHER 13 1244 D TRIMBLE NAVIGATION LTD COM COM 896239100 655 25977 SH DEFINED 04 25977 D TRIMBLE NAVIGATION LTD COM COM 896239100 115 4556 SH OTHER 04 4556 D TRIMBLE NAVIGATION LTD COM COM 896239100 215 8516 SH DEFINED 06 8516 D TRIMBLE NAVIGATION LTD COM COM 896239100 200 7934 SH OTHER 13 7934 D TRIMBLE NAVIGATION LTD COM COM 896239100 13 500 SH OTHER 13 500 D TRIMBLE NAVIGATION LTD COM COM 896239100 624 24760 SH OTHER 13 24760 D TRIMBLE NAVIGATION LTD COM COM 896239100 10 400 SH OTHER 13 400 D TRIMBLE NAVIGATION LTD COM COM 896239100 30 1200 SH OTHER 13 1200 D TRINA SOLAR LTD SR UNS CORP CV 89628EAA2 2973 1750000 SH DEFINED 04 1750000 D TRINA SOLAR LTD ADRS 89628E104 513 9500 SH OTHER 02 9500 D TRINA SOLAR LTD ADRS 89628E104 1456 26971 SH DEFINED 04 26971 D TRINA SOLAR LTD ADRS 89628E104 22 400 SH DEFINED 06 400 D TRINA SOLAR LTD ADRS 89628E104 678 12566 SH OTHER 13 12566 D TRINA SOLAR LTD ADRS 89628E104 3075 56980 SH OTHER 13 56980 D TRINA SOLAR LTD ADRS 89628E104 23 428 SH OTHER 13 428 D TRINA SOLAR LTD ADRS 89628E104 135 2510 SH OTHER 13 2510 D TRINA SOLAR LTD ADRS 89628E104 1004 18611 SH OTHER 21 18611 D TRINITY IND SENIOR CORP CV 896522AF6 11 15000 SH DEFINED 04 15000 D TRINITY INDS INC COM ST COM 896522109 167 9600 SH OTHER 02 9600 D TRINITY INDS INC COM ST COM 896522109 2393 137239 SH DEFINED 04 137239 D TRINITY INDS INC COM ST COM 896522109 108 6180 SH OTHER 04 6180 D TRINITY INDS INC COM ST COM 896522109 18403 1055216 SH DEFINED 06 1055216 D TRINITY INDS INC COM ST COM 896522109 4356 249745 SH OTHER 09 249745 D TRINITY INDS INC COM ST COM 896522109 684 39210 SH OTHER 13 39210 D TRINITY INDS INC COM ST COM 896522109 2594 148733 SH OTHER 13 148733 D TRINITY INDS INC COM ST COM 896522109 325 18637 SH OTHER 13 18637 D TRINITY INDS INC COM ST COM 896522109 25 1450 SH OTHER 13 1450 D TRINITY INDS INC COM ST COM 896522109 3 167 SH OTHER 13 167 D TRINITY INDS INC COM ST COM 896522109 1682 96426 SH OTHER 21 96426 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 1992 332012 SH DEFINED 04 332012 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 79 13195 SH OTHER 04 13195 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 5089 848184 SH DEFINED 06 848184 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 68 11300 SH OTHER 11 11300 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 3930 SH OTHER 13 3930 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 321 53558 SH OTHER 13 53558 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 26 4295 SH OTHER 13 4295 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 425 SH OTHER 13 425 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 58 9590 SH OTHER 21 9590 D TRIPLE-S MANAGEMENT CORP COM 896749108 338 19229 SH DEFINED 04 19229 D TRIPLE-S MANAGEMENT CORP COM 896749108 1 50 SH DEFINED 04 50 D TRIPLE-S MANAGEMENT CORP COM 896749108 2 137 SH OTHER 04 137 D TRIPLE-S MANAGEMENT CORP COM 896749108 41 2312 SH DEFINED 06 2312 D TRIPLE-S MANAGEMENT CORP COM 896749108 49 2800 SH OTHER 11 2800 D TRIPLE-S MANAGEMENT CORP COM 896749108 4 200 SH OTHER 13 200 D TRIPLE-S MANAGEMENT CORP COM 896749108 255 14495 SH OTHER 21 14495 D TRIUMPH GROUP INC NEW COM S COM 896818101 188 3898 SH DEFINED 04 3898 D TRIUMPH GROUP INC NEW COM S COM 896818101 1486 30788 SH DEFINED 06 30788 D TRIUMPH GROUP INC NEW COM S COM 896818101 627 13000 SH OTHER 11 13000 D TRIUMPH GROUP INC NEW COM S COM 896818101 68 1400 SH OTHER 11 1400 D TRIUMPH GROUP INC NEW COM S COM 896818101 366 7580 SH OTHER 13 7580 D TRIUMPH GROUP INC NEW COM S COM 896818101 1351 28005 SH OTHER 13 28005 D TRIUMPH GROUP INC NEW COM S COM 896818101 357 7403 SH OTHER 13 7403 D TRUE RELIGION APPAREL INC C COM 89784N104 678 36655 SH DEFINED 04 36655 D TRUE RELIGION APPAREL INC C COM 89784N104 3 142 SH OTHER 04 142 D TRUE RELIGION APPAREL INC C COM 89784N104 194 10519 SH DEFINED 06 10519 D TRUE RELIGION APPAREL INC C COM 89784N104 35 1900 SH OTHER 11 1900 D TRUE RELIGION APPAREL INC C COM 89784N104 1 72 SH OTHER 13 72 D TRUE RELIGION APPAREL INC C COM 89784N104 1339 72408 SH OTHER 13 72408 D TRUE RELIGION APPAREL INC C COM 89784N104 3 162 SH OTHER 13 162 D TRUE RELIGION APPAREL INC C COM 89784N104 6 320 SH OTHER 21 320 D TRUEBLUE INC COM ST COM 89785X101 60 4039 SH DEFINED 04 4039 D TRUEBLUE INC COM ST COM 89785X101 85 5709 SH DEFINED 06 5709 D TRUEBLUE INC COM ST COM 89785X101 44 3000 SH OTHER 11 3000 D TRUEBLUE INC COM ST COM 89785X101 163 10997 SH OTHER 13 10997 D TRUEBLUE INC COM ST COM 89785X101 4 240 SH OTHER 13 240 D TRUSTCO BANK CORP N Y COM S COM 898349105 145 23030 SH DEFINED 04 23030 D TRUSTCO BANK CORP N Y COM S COM 898349105 562 89253 SH DEFINED 06 89253 D TRUSTCO BANK CORP N Y COM S COM 898349105 43 6800 SH OTHER 11 6800 D TRUSTCO BANK CORP N Y COM S COM 898349105 208 32985 SH OTHER 13 32985 D TRUSTCO BANK CORP N Y COM S COM 898349105 10 1525 SH OTHER 13 1525 D TRUSTCO BANK CORP N Y COM S COM 898349105 841 133416 SH OTHER 13 133416 D TRUSTCO BANK CORP N Y COM S COM 898349105 139 22032 SH OTHER 13 22032 D TRUSTCO BANK CORP N Y COM S COM 898349105 208 33000 SH OTHER 13 33000 D TRUSTMARK CORP COM ST COM 898402102 273 12098 SH DEFINED 04 12098 D TRUSTMARK CORP COM ST COM 898402102 705 31288 SH DEFINED 06 31288 D TRUSTMARK CORP COM ST COM 898402102 83 3700 SH OTHER 11 3700 D TRUSTMARK CORP COM ST COM 898402102 5 232 SH OTHER 13 232 D TRUSTMARK CORP COM ST COM 898402102 204 9037 SH OTHER 13 9037 D TRUSTMARK CORP COM ST COM 898402102 16 705 SH OTHER 13 705 D TRUSTMARK CORP COM ST COM 898402102 1726 76595 SH OTHER 21 76595 D TUCOWS INC COM ST COM 898697107 26 37631 SH OTHER 13 37631 D TUCOWS INC COM ST COM 898697107 7 10066 SH OTHER 13 10066 D TUPPERWARE BRANDS CORPORATI COM 899896104 6693 143715 SH DEFINED 04 143715 D TUPPERWARE BRANDS CORPORATI COM 899896104 12 260 SH OTHER 04 260 D TUPPERWARE BRANDS CORPORATI COM 899896104 3745 80419 SH DEFINED 06 80419 D TUPPERWARE BRANDS CORPORATI COM 899896104 652 13990 SH OTHER 11 13990 D TUPPERWARE BRANDS CORPORATI COM 899896104 191 4100 SH OTHER 11 4100 D TUPPERWARE BRANDS CORPORATI COM 899896104 7586 162890 SH OTHER 13 162890 D TUPPERWARE BRANDS CORPORATI COM 899896104 1 26 SH OTHER 13 26 D TUPPERWARE BRANDS CORPORATI COM 899896104 2129 45705 SH OTHER 13 45705 D TUPPERWARE BRANDS CORPORATI COM 899896104 349 7495 SH OTHER 13 7495 D TUPPERWARE BRANDS CORPORATI COM 899896104 92 1982 SH OTHER 13 1982 D TUPPERWARE BRANDS CORPORATI COM 899896104 17 360 SH OTHER 19 360 D TUPPERWARE BRANDS CORPORATI COM 899896104 3 70 SH OTHER 20 70 D TUPPERWARE BRANDS CORPORATI COM 899896104 480 10314 SH OTHER 21 10314 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 169 9683 SH DEFINED 04 9683 D 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COM 913456109 58 1265 SH DEFINED 04 1265 D UNIVERSAL CORP VA COM ST COM 913456109 2154 47236 SH OTHER 04 47236 D UNIVERSAL CORP VA COM ST COM 913456109 495 10853 SH DEFINED 06 10853 D UNIVERSAL CORP VA COM ST COM 913456109 87 1900 SH OTHER 11 1900 D UNIVERSAL CORP VA COM ST COM 913456109 65 1431 SH OTHER 13 1431 D UNIVERSAL CORP VA COM ST COM 913456109 347 7616 SH OTHER 13 7616 D UNIVERSAL CORP VA COM ST COM 913456109 34 755 SH OTHER 13 755 D UNIVERSAL CORP VA COM ST COM 913456109 16 348 SH OTHER 15 348 D UNIVERSAL CORP VA COM ST COM 913456109 116 2533 SH OTHER 21 2533 D UNIVERSAL DISPLAY CORP COM COM 91347P105 99 7979 SH DEFINED 04 7979 D UNIVERSAL DISPLAY CORP COM COM 91347P105 41 3300 SH OTHER 11 3300 D UNIVERSAL DISPLAY CORP COM COM 91347P105 27 2216 SH OTHER 13 2216 D UNIVERSAL DISPLAY CORP COM COM 91347P105 1307 105772 SH OTHER 13 105772 D UNIVERSAL DISPLAY CORP COM COM 91347P105 195 15757 SH OTHER 13 15757 D UNIVERSAL ELECTRONICS INC C COM 913483103 105 4506 SH DEFINED 04 4506 D UNIVERSAL ELECTRONICS INC C COM 913483103 161 6922 SH DEFINED 06 6922 D UNIVERSAL ELECTRONICS INC C COM 913483103 2 100 SH OTHER 13 100 D UNIVERSAL ELECTRONICS INC C COM 913483103 46 2000 SH OTHER 13 2000 D UNIVERSAL FST PRODS INC COM COM 913543104 827 22475 SH DEFINED 04 22475 D UNIVERSAL FST PRODS INC COM COM 913543104 7558 205333 SH DEFINED 06 205333 D UNIVERSAL FST PRODS INC COM COM 913543104 48 1300 SH OTHER 11 1300 D UNIVERSAL FST PRODS INC COM COM 913543104 69 1880 SH OTHER 13 1880 D UNIVERSAL FST PRODS INC COM COM 913543104 225 6109 SH OTHER 13 6109 D UNIVERSAL FST PRODS INC COM COM 913543104 4 106 SH OTHER 13 106 D UNIVERSAL FST PRODS INC COM COM 913543104 75 2051 SH OTHER 21 2051 D UNIVERSAL HEALTH REALTY INC COM 91359E105 139 4340 SH DEFINED 04 4340 D UNIVERSAL HEALTH REALTY INC COM 91359E105 16 500 SH OTHER 04 500 D UNIVERSAL HEALTH REALTY INC COM 91359E105 33 1032 SH DEFINED 06 1032 D UNIVERSAL HEALTH REALTY INC COM 91359E105 3 100 SH OTHER 11 100 D UNIVERSAL HEALTH REALTY INC COM 91359E105 80 2500 SH OTHER 11 2500 D UNIVERSAL HEALTH REALTY INC COM 91359E105 27 834 SH OTHER 13 834 D UNIVERSAL HEALTH REALTY INC COM 91359E105 96 3000 SH OTHER 13 3000 D UNIVERSAL HEALTH REALTY INC COM 91359E105 27 855 SH OTHER 13 855 D UNIVERSAL INS HLDGS INC COM COM 91359V107 34 5766 SH DEFINED 04 5766 D UNIVERSAL INS HLDGS INC COM COM 91359V107 15 2500 SH OTHER 13 2500 D UNIVERSAL INS HLDGS INC COM COM 91359V107 2 400 SH OTHER 13 400 D UNIVERSAL INS HLDGS INC COM COM 91359V107 16 2800 SH OTHER 13 2800 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 21 2048 SH DEFINED 04 2048 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 286 28213 SH OTHER 13 28213 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 168 16584 SH OTHER 13 16584 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 11 1039 SH OTHER 13 1039 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 53 5187 SH OTHER 21 5187 D UNIVERSAL HEALTH SERVICES I COM 913903100 1553 50911 SH DEFINED 04 50911 D UNIVERSAL HEALTH SERVICES I COM 913903100 14 464 SH OTHER 04 464 D UNIVERSAL HEALTH SERVICES I COM 913903100 14904 488647 SH DEFINED 06 488647 D UNIVERSAL HEALTH SERVICES I COM 913903100 98 3200 SH OTHER 11 3200 D UNIVERSAL HEALTH SERVICES I COM 913903100 15 492 SH OTHER 13 492 D UNIVERSAL HEALTH SERVICES I COM 913903100 950 31162 SH OTHER 13 31162 D UNIVERSAL HEALTH SERVICES I COM 913903100 6 200 SH OTHER 13 200 D UNIVERSAL HEALTH SERVICES I COM 913903100 82 2696 SH OTHER 13 2696 D UNIVERSAL HEALTH SERVICES I COM 913903100 100 3274 SH OTHER 21 3274 D UNIVERSAL TECHNICAL INST IN COM 913915104 113 5608 SH DEFINED 04 5608 D UNIVERSAL TECHNICAL INST IN COM 913915104 381 18861 SH DEFINED 06 18861 D UNIVERSAL TECHNICAL INST IN COM 913915104 24 1200 SH OTHER 11 1200 D UNIVERSAL TECHNICAL INST IN COM 913915104 10 500 SH OTHER 13 500 D UNIVERSAL TECHNICAL INST IN COM 913915104 89 4411 SH OTHER 13 4411 D UNIVERSAL TECHNICAL INST IN COM 913915104 6 292 SH OTHER 13 292 D UNIVEST CORP PA COM ST COM 915271100 111 6316 SH DEFINED 04 6316 D UNIVEST CORP PA COM ST COM 915271100 18 1027 SH DEFINED 06 1027 D UNIVEST CORP PA COM ST COM 915271100 38 2188 SH OTHER 13 2188 D UNIVEST CORP PA COM ST COM 915271100 33 1889 SH OTHER 13 1889 D UNIVEST CORP PA COM ST COM 915271100 1 49 SH OTHER 13 49 D UNUM GROUP COM ST COM 91529Y106 10 495 SH DEFINED 03 495 D UNUM GROUP COM ST COM 91529Y106 329 16856 SH DEFINED 03 16856 D UNUM GROUP COM ST COM 91529Y106 3964 203056 SH DEFINED 04 203056 D UNUM GROUP COM ST COM 91529Y106 23 1154 SH OTHER 04 1154 D UNUM GROUP COM ST COM 91529Y106 2782 142503 SH DEFINED 06 142503 D UNUM GROUP COM ST COM 91529Y106 356 18240 SH OTHER 07 18240 D UNUM GROUP COM ST COM 91529Y106 2717 139177 SH OTHER 09 139177 D UNUM GROUP COM ST COM 91529Y106 6167 315909 SH OTHER 11 315909 D UNUM GROUP COM ST COM 91529Y106 388 19889 SH OTHER 11 19889 D UNUM GROUP COM ST COM 91529Y106 308 15800 SH OTHER 11 15800 D UNUM GROUP COM ST COM 91529Y106 64 3300 SH OTHER 11 3300 D UNUM GROUP COM ST COM 91529Y106 349 17903 SH OTHER 13 17903 D UNUM GROUP COM ST COM 91529Y106 20976 1074585 SH OTHER 13 1074585 D UNUM GROUP COM ST COM 91529Y106 3478 178182 SH OTHER 13 178182 D UNUM GROUP COM ST COM 91529Y106 7 350 SH OTHER 13 350 D UNUM GROUP COM ST COM 91529Y106 5 248 SH OTHER 13 248 D UNUM GROUP COM ST COM 91529Y106 76 3900 SH OTHER 20 3900 D URANIUM ENERGY CORP COM ST COM 916896103 19 4921 SH DEFINED 04 4921 D URANIUM ENERGY CORP COM ST COM 916896103 3 900 SH DEFINED 06 900 D URANIUM ENERGY CORP COM ST COM 916896103 130 34334 SH OTHER 13 34334 D URANIUM RESOURCE COM 916901507 6 7883 SH DEFINED 04 7883 D URANIUM RESOURCE COM 916901507 21 27050 SH OTHER 13 27050 D URANIUM RESOURCE COM 916901507 3 3450 SH OTHER 13 3450 D URBAN OUTFITTERS INC COM ST COM 917047102 310 8867 SH DEFINED 03 8867 D URBAN OUTFITTERS INC COM ST COM 917047102 1799 51403 SH DEFINED 04 51403 D URBAN OUTFITTERS INC COM ST COM 917047102 1 19 SH OTHER 04 19 D URBAN OUTFITTERS INC COM ST COM 917047102 331 9467 SH DEFINED 06 9467 D URBAN OUTFITTERS INC COM ST COM 917047102 4199 120000 SH OTHER 11 120000 D URBAN OUTFITTERS INC COM ST COM 917047102 129 3700 SH OTHER 11 3700 D URBAN OUTFITTERS INC COM ST COM 917047102 80 2300 SH OTHER 11 2300 D URBAN OUTFITTERS INC COM ST COM 917047102 45 1300 SH OTHER 11 1300 D URBAN OUTFITTERS INC COM ST COM 917047102 199 5677 SH OTHER 13 5677 D URBAN OUTFITTERS INC COM ST COM 917047102 1840 52583 SH OTHER 13 52583 D URBAN OUTFITTERS INC COM ST COM 917047102 532 15213 SH OTHER 13 15213 D URBAN OUTFITTERS INC COM ST COM 917047102 39 1113 SH OTHER 13 1113 D URBAN OUTFITTERS INC COM ST COM 917047102 466 13326 SH OTHER 20 13326 D URBAN OUTFITTERS INC COM ST COM 917047102 303 8663 SH OTHER 21 8663 D URSTADT BIDDLE PROPERTIES I COM 917286205 249 16306 SH DEFINED 04 16306 D URSTADT BIDDLE PROPERTIES I COM 917286205 25 1611 SH DEFINED 06 1611 D URSTADT BIDDLE PROPERTIES I COM 917286205 35 2300 SH OTHER 11 2300 D URSTADT BIDDLE PROPERTIES I COM 917286205 182 11900 SH OTHER 13 11900 D URSTADT BIDDLE PROPERTIES I COM 917286205 49 3191 SH OTHER 13 3191 D URSTADT BIDDLE PROPERTIES I COM 917286205 6 400 SH OTHER 13 400 D UTILITIES HOLDERS TRUST C COM 918019100 10 100 SH DEFINED 04 100 D UTILITIES HOLDERS TRUST C COM 918019100 370 3750 SH OTHER 13 3750 D UTSTARCOM INC COM ST COM 918076100 107 48890 SH DEFINED 04 48890 D UTSTARCOM INC COM ST COM 918076100 110 50000 SH OTHER 04 50000 D UTSTARCOM INC COM ST COM 918076100 6831 3119228 SH DEFINED 06 3119228 D UTSTARCOM INC COM ST COM 918076100 2 1078 SH OTHER 13 1078 D UTSTARCOM INC COM ST COM 918076100 28 12922 SH OTHER 13 12922 D UTSTARCOM INC COM ST COM 918076100 2 900 SH OTHER 13 900 D UTSTARCOM INC COM ST COM 918076100 0 125 SH OTHER 13 125 D VCA ANTECH INC COM ST COM 918194101 1248 50094 SH DEFINED 04 50094 D VCA ANTECH INC COM ST COM 918194101 10 400 SH OTHER 04 400 D VCA ANTECH INC COM ST COM 918194101 1086 43590 SH DEFINED 06 43590 D VCA ANTECH INC COM ST COM 918194101 86 3437 SH OTHER 13 3437 D VCA ANTECH INC COM ST COM 918194101 187 7504 SH OTHER 13 7504 D VCA ANTECH INC COM ST COM 918194101 108 4348 SH OTHER 13 4348 D VCA ANTECH INC COM ST COM 918194101 2 100 SH OTHER 13 100 D VCA ANTECH INC COM ST COM 918194101 22 900 SH OTHER 13 900 D VF CORP COM ST COM 918204108 7 92 SH DEFINED 03 92 D VF CORP COM ST COM 918204108 351 4797 SH DEFINED 03 4797 D VF CORP COM ST COM 918204108 2872 39209 SH DEFINED 04 39209 D VF CORP COM ST COM 918204108 206 2817 SH OTHER 04 2817 D VF CORP COM ST COM 918204108 1761 24039 SH DEFINED 06 24039 D VF CORP COM ST COM 918204108 403 5500 SH OTHER 07 5500 D VF CORP COM ST COM 918204108 24430 333567 SH OTHER 09 333567 D VF CORP COM ST COM 918204108 6481 88494 SH OTHER 11 88494 D VF CORP COM ST COM 918204108 4323 59029 SH OTHER 11 59029 D VF CORP COM ST COM 918204108 698 9525 SH OTHER 11 9525 D VF CORP COM ST COM 918204108 66 900 SH OTHER 11 900 D VF CORP COM ST COM 918204108 2181 29785 SH OTHER 13 29785 D VF CORP COM ST COM 918204108 25736 351396 SH OTHER 13 351396 D VF CORP COM ST COM 918204108 3933 53705 SH OTHER 13 53705 D VF CORP COM ST COM 918204108 47 648 SH OTHER 13 648 D VF CORP COM ST COM 918204108 4 53 SH OTHER 13 53 D VF CORP COM ST COM 918204108 141 1927 SH OTHER 19 1927 D VF CORP COM ST COM 918204108 1315 17961 SH OTHER 19 17961 D VF CORP COM ST COM 918204108 3039 41492 SH OTHER 19 41492 D VF CORP COM ST COM 918204108 15 210 SH OTHER 19 210 D VF CORP COM ST COM 918204108 24 325 SH OTHER 19 325 D VF CORP COM ST COM 918204108 1753 23937 SH OTHER 20 23937 D VF CORP COM ST COM 918204108 114 1559 SH OTHER 20 1559 D VF CORP COM ST COM 918204108 13194 180153 SH OTHER 21 180153 D VSE CORP COM ST COM 918284100 231 5122 SH DEFINED 04 5122 D VSE CORP COM ST COM 918284100 113 2517 SH DEFINED 06 2517 D VSE CORP COM ST COM 918284100 296 6569 SH OTHER 13 6569 D VSE CORP COM ST COM 918284100 990 21953 SH OTHER 13 21953 D VSE CORP COM ST COM 918284100 9 196 SH OTHER 13 196 D VAALCO ENERGY INC COM ST COM 91851C201 23 5144 SH DEFINED 04 5144 D VAALCO ENERGY INC COM ST COM 91851C201 0 6 SH OTHER 13 6 D VAALCO ENERGY INC COM ST COM 91851C201 66 14417 SH OTHER 13 14417 D VAALCO ENERGY INC COM ST COM 91851C201 0 39 SH OTHER 13 39 D VAALCO ENERGY INC COM ST COM 91851C201 23 5046 SH OTHER 21 5046 D VAIL RESORTS INC COM ST COM 91879Q109 945 25002 SH DEFINED 04 25002 D VAIL RESORTS INC COM ST COM 91879Q109 1249 33032 SH DEFINED 06 33032 D VAIL RESORTS INC COM ST COM 91879Q109 1083 28642 SH OTHER 09 28642 D VAIL RESORTS INC COM ST COM 91879Q109 62565 1655157 SH OTHER 11 1655157 D VAIL RESORTS INC COM ST COM 91879Q109 3452 91329 SH OTHER 11 91329 D VAIL RESORTS INC COM ST COM 91879Q109 119 3140 SH OTHER 13 3140 D VALASSIS COMMUNICATIONS INC COM 918866104 577 31603 SH DEFINED 04 31603 D VALASSIS COMMUNICATIONS INC COM 918866104 303 16582 SH DEFINED 06 16582 D VALASSIS COMMUNICATIONS INC COM 918866104 49 2700 SH OTHER 11 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 9 514 SH OTHER 13 514 D VALASSIS COMMUNICATIONS INC COM 918866104 7 364 SH OTHER 13 364 D VALASSIS COMMUNICATIONS INC COM 918866104 17 933 SH OTHER 13 933 D VALASSIS COMMUNICATIONS INC COM 918866104 435 23843 SH OTHER 21 23843 D VALENCE TECHNOLOGY INC COM COM 918914102 4 4389 SH DEFINED 04 4389 D VALENCE TECHNOLOGY INC COM COM 918914102 4 3900 SH OTHER 13 3900 D VALENCE TECHNOLOGY INC COM COM 918914102 7 8190 SH OTHER 13 8190 D VALEANT PHARMACEUTICALS INT COM 91911X104 1575 49536 SH DEFINED 04 49536 D VALEANT PHARMACEUTICALS INT COM 91911X104 10 303 SH OTHER 04 303 D VALEANT PHARMACEUTICALS INT COM 91911X104 2170 68261 SH DEFINED 06 68261 D VALEANT PHARMACEUTICALS INT COM 91911X104 382 12017 SH OTHER 13 12017 D VALEANT PHARMACEUTICALS INT COM 91911X104 1365 42945 SH OTHER 13 42945 D VALEANT PHARMACEUTICALS INT COM 91911X104 75 2368 SH OTHER 13 2368 D VALEANT PHARMACEUTICALS INT COM 91911X104 870 27366 SH OTHER 21 27366 D VALE S.A ADR ADRS 91912E105 607 20900 SH OTHER 01 20900 D VALE S.A ADR ADRS 91912E105 10 340 SH OTHER 01 340 D VALE S.A ADR ADRS 91912E105 1499 51631 SH DEFINED 03 51631 D VALE S.A ADR ADRS 91912E105 4728 162881 SH OTHER 03 162881 D VALE S.A ADR ADRS 91912E105 101 3490 SH OTHER 03 3490 D VALE S.A ADR ADRS 91912E105 6654 229201 SH OTHER 03 229201 D VALE S.A ADR ADRS 91912E105 22 758 SH OTHER 03 758 D VALE S.A ADR ADRS 91912E105 92 3172 SH OTHER 03 3172 D VALE S.A ADR ADRS 91912E105 15782 543653 SH DEFINED 04 543653 D VALE S.A ADR ADRS 91912E105 386 13300 SH DEFINED 04 13300 D VALE S.A ADR ADRS 91912E105 1629 56110 SH OTHER 04 56110 D VALE S.A ADR ADRS 91912E105 343 11821 SH OTHER 04 11821 D VALE S.A ADR ADRS 91912E105 2746 94589 SH DEFINED 06 94589 D VALE S.A ADR ADRS 91912E105 49125 1692205 SH OTHER 11 1692205 D VALE S.A ADR ADRS 91912E105 73507 2532100 SH OTHER 11 2532100 D VALE S.A ADR ADRS 91912E105 16856 580634 SH OTHER 13 580634 D VALE S.A ADR ADRS 91912E105 26814 923673 SH OTHER 13 923673 D VALE S.A ADR ADRS 91912E105 4311 148489 SH OTHER 13 148489 D VALE S.A ADR ADRS 91912E105 558 19215 SH OTHER 13 19215 D VALE S.A ADR ADRS 91912E105 4 150 SH OTHER 13 150 D VALE S.A ADR ADRS 91912E105 73 2500 SH OTHER 15 2500 D VALE S.A ADR ADRS 91912E105 20 700 SH OTHER 16 700 D VALE S.A ADR ADRS 91912E105 581 20000 SH OTHER 16 20000 D VALE S.A ADR ADRS 91912E105 348 12000 SH OTHER 20 12000 D VALE S.A ADR ADRS 91912E105 117 4046 SH OTHER 21 4046 D VALE S.A. CLASS A ADR ADRS 91912E204 271 10919 SH DEFINED 04 10919 D VALE S.A. CLASS A ADR ADRS 91912E204 973 39192 SH DEFINED 06 39192 D VALE S.A. CLASS A ADR ADRS 91912E204 355727 14332270 SH OTHER 11 14332270 D VALE S.A. CLASS A ADR ADRS 91912E204 218137 8788753 SH OTHER 11 8788753 D VALE S.A. CLASS A ADR ADRS 91912E204 2398 96608 SH OTHER 13 96608 D VALE S.A. CLASS A ADR ADRS 91912E204 94 3802 SH OTHER 13 3802 D VALE S.A. CLASS A ADR ADRS 91912E204 67 2700 SH OTHER 16 2700 D VALE S.A. CLASS A ADR ADRS 91912E204 47294 1905489 SH OTHER 16 1905489 D VALE S.A. CLASS A ADR ADRS 91912E204 11619 468149 SH OTHER 20 468149 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 8366 100000 SH DEFINED 04 100000 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 586 7000 SH OTHER 09 7000 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 1590 19000 SH OTHER 20 19000 D VALE CAPITAL II 6.75% C PREFERRED 91912F300 4534 54745 SH DEFINED 04 54745 D VALERO ENERGY CORP COM ST COM 91913Y100 4385 261797 SH DEFINED 03 261797 D VALERO ENERGY CORP COM ST COM 91913Y100 478 28556 SH DEFINED 03 28556 D VALERO ENERGY CORP COM ST COM 91913Y100 335 20000 SH OTHER 03 20000 D VALERO ENERGY CORP COM ST COM 91913Y100 6946 414675 SH DEFINED 04 414675 D VALERO ENERGY CORP COM ST COM 91913Y100 6 335 SH DEFINED 04 335 D VALERO ENERGY CORP COM ST COM 91913Y100 313 18702 SH OTHER 04 18702 D VALERO ENERGY CORP COM ST COM 91913Y100 4474 267113 SH DEFINED 06 267113 D VALERO ENERGY CORP COM ST COM 91913Y100 4675 279111 SH OTHER 09 279111 D VALERO ENERGY CORP COM ST COM 91913Y100 8967 535356 SH OTHER 11 535356 D VALERO ENERGY CORP COM ST COM 91913Y100 366 21839 SH OTHER 11 21839 D VALERO ENERGY CORP COM ST COM 91913Y100 106 6300 SH OTHER 11 6300 D VALERO ENERGY CORP COM ST COM 91913Y100 92 5500 SH OTHER 11 5500 D VALERO ENERGY CORP COM ST COM 91913Y100 7161 427537 SH OTHER 13 427537 D VALERO ENERGY CORP COM ST COM 91913Y100 2 120 SH OTHER 13 120 D VALERO ENERGY CORP COM ST COM 91913Y100 24257 1448181 SH OTHER 13 1448181 D VALERO ENERGY CORP COM ST COM 91913Y100 2706 161568 SH OTHER 13 161568 D VALERO ENERGY CORP COM ST COM 91913Y100 193 11528 SH OTHER 13 11528 D VALERO ENERGY CORP COM ST COM 91913Y100 16 942 SH OTHER 13 942 D VALERO ENERGY CORP COM ST COM 91913Y100 6 350 SH OTHER 15 350 D VALERO ENERGY CORP COM ST COM 91913Y100 86 5126 SH OTHER 18 5126 D VALERO ENERGY CORP COM ST COM 91913Y100 324 19327 SH OTHER 20 19327 D VALERO ENERGY CORP COM ST COM 91913Y100 771 46001 SH OTHER 21 46001 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 2509 149800 SH CALL DEFINED 04 149800 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 2653 158400 SH PUT DEFINED 04 158400 D VALLEY NATIONAL BANCORP COM COM 919794107 394 27897 SH DEFINED 04 27897 D VALLEY NATIONAL BANCORP COM COM 919794107 128 9038 SH DEFINED 06 9038 D VALLEY NATIONAL BANCORP COM COM 919794107 82 5800 SH OTHER 11 5800 D VALLEY NATIONAL BANCORP COM COM 919794107 97 6898 SH OTHER 13 6898 D VALLEY NATIONAL BANCORP COM COM 919794107 58 4073 SH OTHER 13 4073 D VALLEY NATIONAL BANCORP COM COM 919794107 302 21394 SH OTHER 13 21394 D VALLEY NATIONAL BANCORP COM COM 919794107 126 8902 SH OTHER 13 8902 D VALMONT INDUSTRIES INC. COM COM 920253101 1069 13621 SH DEFINED 04 13621 D VALMONT INDUSTRIES INC. COM COM 920253101 5357 68288 SH DEFINED 06 68288 D VALMONT INDUSTRIES INC. COM COM 920253101 1467 18700 SH OTHER 11 18700 D VALMONT INDUSTRIES INC. COM COM 920253101 96 1230 SH OTHER 13 1230 D VALMONT INDUSTRIES INC. COM COM 920253101 402 5120 SH OTHER 13 5120 D VALMONT INDUSTRIES INC. COM COM 920253101 39 493 SH OTHER 13 493 D VALSPAR CORP COM ST COM 920355104 575 21205 SH DEFINED 04 21205 D VALSPAR CORP COM ST COM 920355104 110 4060 SH OTHER 04 4060 D VALSPAR CORP COM ST COM 920355104 2397 88310 SH DEFINED 06 88310 D VALSPAR CORP COM ST COM 920355104 3240 119380 SH OTHER 09 119380 D VALSPAR CORP COM ST COM 920355104 22805 840260 SH OTHER 11 840260 D VALSPAR CORP COM ST COM 920355104 60 2200 SH OTHER 11 2200 D VALSPAR CORP COM ST COM 920355104 7 256 SH OTHER 13 256 D VALSPAR CORP COM ST COM 920355104 4280 157715 SH OTHER 13 157715 D VALSPAR CORP COM ST COM 920355104 1324 48785 SH OTHER 13 48785 D VALSPAR CORP COM ST COM 920355104 9 338 SH OTHER 15 338 D VALSPAR CORP COM ST COM 920355104 17066 628830 SH OTHER 20 628830 D VALSPAR CORP COM ST COM 920355104 277 10206 SH OTHER 21 10206 D VALUECLICK INC COM ST COM 92046N102 803 79358 SH DEFINED 04 79358 D VALUECLICK INC COM ST COM 92046N102 7076 699249 SH DEFINED 06 699249 D VALUECLICK INC COM ST COM 92046N102 63 6200 SH OTHER 11 6200 D VALUECLICK INC COM ST COM 92046N102 15 1493 SH OTHER 13 1493 D VALUECLICK INC COM ST COM 92046N102 1210 119559 SH OTHER 13 119559 D VALUECLICK INC COM ST COM 92046N102 80 7921 SH OTHER 13 7921 D VALUEVISION MEDIA INC CL A COM 92047K107 104 21646 SH DEFINED 04 21646 D VALUEVISION MEDIA INC CL A COM 92047K107 359 74811 SH OTHER 13 74811 D VALUEVISION MEDIA INC CL A COM 92047K107 75 15562 SH OTHER 13 15562 D VAN KAMPEN MUN TR COM ST COM 920919107 0 0 SH OTHER 13 D VAN KAMPEN MUN TR COM ST COM 920919107 522 40067 SH OTHER 13 40067 D VAN KAMPEN MUN TR COM ST COM 920919107 7 500 SH OTHER 13 500 D VAN KAMPEN TR INVT GRADE MU COM 920929106 337 24322 SH OTHER 13 24322 D VAN KAMPEN TR INVT GRADE MU COM 920929106 77 5544 SH OTHER 13 5544 D VAN KAMPEN TR INVT GRADE N COM 920933108 145 9354 SH OTHER 13 9354 D VAN KAMPEN TR INVT GRADE N COM 920933108 36 2350 SH OTHER 13 2350 D VAN KAMPEN MUN OPPORTUNITY COM 920935103 282 21121 SH OTHER 13 21121 D VAN KAMPEN MUN OPPORTUNITY COM 920935103 7 500 SH OTHER 13 500 D VAN KAMPEN MUN OPPORTUNITY COM 920935103 13 1000 SH OTHER 13 1000 D VAN KAMPEN MUN OPPORTUNITY COM 920935103 28 2100 SH OTHER 13 2100 D VAN KAMPEN SR INCOME TR COM COM 920961109 33 7765 SH OTHER 04 7765 D VAN KAMPEN SR INCOME TR COM COM 920961109 167 39500 SH OTHER 13 39500 D VAN KAMPEN SR INCOME TR COM COM 920961109 0 0 SH OTHER 13 D VAN KAMPEN SR INCOME TR COM COM 920961109 1872 443486 SH OTHER 13 443486 D VAN KAMPEN SR INCOME TR COM COM 920961109 285 67504 SH OTHER 13 67504 D VAN KAMPEN SR INCOME TR COM COM 920961109 4 1000 SH OTHER 13 1000 D VAN KAMPEN SR INCOME TR COM COM 920961109 4930 1168351 SH OTHER 21 1168351 D VAN KAMPEN ADVANTAGE MUN I COM 92112K107 174 15177 SH OTHER 13 15177 D VAN KAMPEN ADVANTAGE MUN I COM 92112K107 8 741 SH OTHER 13 741 D VAN KAMPEN PENNSYLVANIA VAL COM 92112T108 134 10489 SH OTHER 13 10489 D VAN KAMPEN PENNSYLVANIA VAL COM 92112T108 12 905 SH OTHER 13 905 D VAN KAMPEN PENNSYLVANIA VAL COM 92112T108 4 300 SH OTHER 13 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VERISIGN INC COM ST COM 92343E102 75 3100 SH OTHER 11 3100 D VERISIGN INC COM ST COM 92343E102 46 1900 SH OTHER 11 1900 D VERISIGN INC COM ST COM 92343E102 331 13638 SH OTHER 13 13638 D VERISIGN INC COM ST COM 92343E102 6115 252277 SH OTHER 13 252277 D VERISIGN INC COM ST COM 92343E102 506 20879 SH OTHER 13 20879 D VERISIGN INC COM ST COM 92343E102 7 282 SH OTHER 13 282 D VERISIGN INC COM ST COM 92343E102 1180 48700 SH OTHER 20 48700 D VERISIGN INC COM ST COM 92343E102 807 33312 SH OTHER 21 33312 D VERIZON COMMUNI COM 92343V104 176 5300 SH OTHER 01 5300 D VERIZON COMMUNI COM 92343V104 2321 70072 SH DEFINED 03 70072 D VERIZON COMMUNI COM 92343V104 4433 133800 SH DEFINED 03 133800 D VERIZON COMMUNI COM 92343V104 45242 1365594 SH DEFINED 04 1365594 D VERIZON COMMUNI COM 92343V104 207 6240 SH DEFINED 04 6240 D VERIZON COMMUNI COM 92343V104 2252 67974 SH OTHER 04 67974 D VERIZON COMMUNI COM 92343V104 44 1323 SH OTHER 04 1323 D VERIZON COMMUNI COM 92343V104 62329 1881336 SH DEFINED 06 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11 161 D VERISK ANALYTICS INC-CL A COM 92345Y106 415 13718 SH OTHER 13 13718 D VERISK ANALYTICS INC-CL A COM 92345Y106 1538 50795 SH OTHER 13 50795 D VERISK ANALYTICS INC-CL A COM 92345Y106 140 4640 SH OTHER 13 4640 D VERISK ANALYTICS INC-CL A COM 92345Y106 85464 2822460 SH OTHER 20 2822460 D VERISK ANALYTICS INC-CL A COM 92345Y106 129 4256 SH OTHER 21 4256 D VERSAR INC COM ST COM 925297103 113 37140 SH OTHER 13 37140 D VERSAR INC COM ST COM 925297103 21 7000 SH OTHER 13 7000 D VERTEX PHARMACEUTICALS INC COM 92532F100 571 13320 SH DEFINED 03 13320 D VERTEX PHARMACEUTICALS INC COM 92532F100 4308 100537 SH DEFINED 04 100537 D VERTEX PHARMACEUTICALS INC COM 92532F100 197 4589 SH OTHER 04 4589 D VERTEX PHARMACEUTICALS INC COM 92532F100 351 8203 SH DEFINED 06 8203 D VERTEX PHARMACEUTICALS INC COM 92532F100 5504 128445 SH OTHER 09 128445 D VERTEX PHARMACEUTICALS INC COM 92532F100 7346 171445 SH OTHER 11 171445 D VERTEX PHARMACEUTICALS INC COM 92532F100 566 13200 SH OTHER 11 13200 D VERTEX PHARMACEUTICALS INC COM 92532F100 309 7200 SH OTHER 11 7200 D VERTEX PHARMACEUTICALS INC COM 92532F100 77 1800 SH OTHER 11 1800 D VERTEX PHARMACEUTICALS INC COM 92532F100 514 11986 SH OTHER 13 11986 D VERTEX PHARMACEUTICALS INC COM 92532F100 14976 349507 SH OTHER 13 349507 D VERTEX PHARMACEUTICALS INC COM 92532F100 1368 31933 SH OTHER 13 31933 D VERTRO INC COM ST COM 92535G105 260 618383 SH DEFINED 06 618383 D VIAD CORP COM ST COM 92552R406 87 4220 SH DEFINED 04 4220 D VIAD CORP COM ST COM 92552R406 4 192 SH DEFINED 06 192 D VIAD CORP COM ST COM 92552R406 45 2200 SH OTHER 11 2200 D VIAD CORP COM ST COM 92552R406 2 75 SH OTHER 13 75 D VIAD CORP COM ST COM 92552R406 113 5498 SH OTHER 13 5498 D VIAD CORP COM ST COM 92552R406 2 102 SH OTHER 13 102 D VIASAT INC COM ST COM 92552V100 125 3918 SH DEFINED 04 3918 D VIASAT INC COM ST COM 92552V100 5 161 SH DEFINED 06 161 D VIASAT INC COM ST COM 92552V100 57 1800 SH OTHER 11 1800 D VIASAT INC COM ST COM 92552V100 101 3163 SH OTHER 13 3163 D VIASAT INC COM ST COM 92552V100 493 15505 SH OTHER 13 15505 D VIASAT INC COM ST COM 92552V100 17 530 SH OTHER 13 530 D VIASAT INC COM ST COM 92552V100 2 76 SH OTHER 13 76 D VIACOM INC CL A CO COM 92553P102 604 19187 SH OTHER 04 19187 D VIACOM INC CL A CO COM 92553P102 81 2585 SH DEFINED 06 2585 D VIACOM INC CL A CO COM 92553P102 229 7283 SH OTHER 13 7283 D VIACOM INC CL A CO COM 92553P102 140 4450 SH OTHER 13 4450 D VIACOM INC CL A CO COM 92553P102 30 958 SH OTHER 13 958 D VIACOM INC CL A CO COM 92553P102 51 1625 SH OTHER 13 1625 D VIACOM INC CL A CO COM 92553P102 219 6963 SH OTHER 21 6963 D VIACOM INC CL B CO COM 92553P201 898 30221 SH DEFINED 03 30221 D VIACOM INC CL B CO COM 92553P201 19071 641459 SH DEFINED 04 641459 D VIACOM INC CL B CO COM 92553P201 254 8555 SH DEFINED 04 8555 D VIACOM INC CL B CO COM 92553P201 621 20885 SH OTHER 04 20885 D VIACOM INC CL B CO COM 92553P201 25893 870925 SH DEFINED 06 870925 D VIACOM INC CL B CO COM 92553P201 13556 455969 SH OTHER 09 455969 D VIACOM INC CL B CO COM 92553P201 15551 523089 SH OTHER 11 523089 D VIACOM INC CL B CO COM 92553P201 181106 6091700 SH OTHER 11 6091700 D VIACOM INC CL B CO COM 92553P201 162 5450 SH OTHER 11 5450 D VIACOM INC CL B CO COM 92553P201 41949 1410993 SH OTHER 11 1410993 D VIACOM INC CL B CO COM 92553P201 4867 163712 SH OTHER 13 163712 D VIACOM INC CL B CO COM 92553P201 9136 307303 SH OTHER 13 307303 D VIACOM INC CL B CO COM 92553P201 1480 49770 SH OTHER 13 49770 D VIACOM INC CL B CO COM 92553P201 80 2705 SH OTHER 13 2705 D VIACOM INC CL B CO COM 92553P201 34 1141 SH OTHER 13 1141 D VIACOM INC CL B CO COM 92553P201 22 755 SH OTHER 15 755 D VIACOM INC CL B CO COM 92553P201 27 900 SH OTHER 18 900 D VIACOM INC CL B CO COM 92553P201 14410 484684 SH OTHER 19 484684 D VIACOM INC CL B CO COM 92553P201 8717 293199 SH OTHER 19 293199 D VIACOM INC CL B CO COM 92553P201 278 9364 SH OTHER 19 9364 D VIACOM INC CL B CO COM 92553P201 61 2045 SH OTHER 19 2045 D VIACOM INC CL B CO COM 92553P201 863074 29030397 SH OTHER 20 29030397 D VIACOM INC CL B CO COM 92553P201 1892 63636 SH OTHER 21 63636 D VICAL INC COM ST COM 925602104 12 3749 SH DEFINED 04 3749 D VICAL INC COM ST COM 925602104 10 3000 SH OTHER 13 3000 D VICAL INC COM ST COM 925602104 13 3806 SH OTHER 13 3806 D VICAL INC COM ST COM 925602104 3 896 SH OTHER 13 896 D VICOR CORP COM ST COM 925815102 86 9226 SH DEFINED 04 9226 D VICOR CORP COM ST COM 925815102 1 141 SH DEFINED 06 141 D VICOR CORP COM ST COM 925815102 135 14490 SH OTHER 13 14490 D VIDEO DISPLAY CORP COM ST COM 926555103 94 20600 SH OTHER 13 20600 D VILLAGE SUPER MARKET INC CO COM 927107409 19 693 SH DEFINED 04 693 D VILLAGE SUPER MARKET INC CO COM 927107409 2 82 SH DEFINED 06 82 D VILLAGE SUPER MARKET INC CO COM 927107409 38 1400 SH OTHER 13 1400 D VILLAGE SUPER MARKET INC CO COM 927107409 638 23369 SH OTHER 13 23369 D VILLAGE SUPER MARKET INC CO COM 927107409 487 17823 SH OTHER 13 17823 D VILLAGE SUPER MARKET INC CO COM 927107409 4 150 SH OTHER 13 150 D VIRGIN MEDIA INC COM ST COM 92769L101 294 17472 SH DEFINED 03 17472 D VIRGIN MEDIA INC COM ST COM 92769L101 11 656 SH DEFINED 03 656 D VIRGIN MEDIA INC COM ST COM 92769L101 26547 1577388 SH DEFINED 04 1577388 D VIRGIN MEDIA INC COM ST COM 92769L101 24 1451 SH OTHER 04 1451 D VIRGIN MEDIA INC COM ST COM 92769L101 1889 112229 SH DEFINED 06 112229 D VIRGIN MEDIA INC COM ST COM 92769L101 4472 265697 SH OTHER 11 265697 D VIRGIN MEDIA INC COM ST COM 92769L101 229 13600 SH OTHER 11 13600 D VIRGIN MEDIA INC COM ST COM 92769L101 217 12900 SH OTHER 11 12900 D VIRGIN MEDIA INC COM ST COM 92769L101 47 2800 SH OTHER 11 2800 D VIRGIN MEDIA INC COM ST COM 92769L101 2 100 SH OTHER 13 100 D VIRGIN MEDIA INC COM ST COM 92769L101 0 0 SH OTHER 13 D VIRGIN MEDIA INC COM ST COM 92769L101 52 3081 SH OTHER 13 3081 D VIRGIN MEDIA INC COM ST COM 92769L101 4 244 SH OTHER 13 244 D VIRGIN MEDIA INC COM ST COM 92769L101 10 600 SH OTHER 13 600 D VIRGIN MEDIA INC COM ST COM 92769L101 530 31500 SH OTHER 20 31500 D VIRGIN MEDIA INC COM ST COM 92769L101 47 2796 SH OTHER 21 2796 D VISTA GOLD CORP COM 927926303 292 119137 SH OTHER 13 119137 D VISTA GOLD CORP COM 927926303 7 3000 SH OTHER 13 3000 D VIROPHARMA INC COM ST COM 928241108 382 45571 SH DEFINED 04 45571 D VIROPHARMA INC COM ST COM 928241108 510 60805 SH DEFINED 06 60805 D VIROPHARMA INC COM ST COM 928241108 20 2400 SH OTHER 09 2400 D VIROPHARMA INC COM ST COM 928241108 44 5300 SH OTHER 11 5300 D VIROPHARMA INC COM ST COM 928241108 9 1092 SH OTHER 13 1092 D VIROPHARMA INC COM ST COM 928241108 32 3834 SH OTHER 13 3834 D VIROPHARMA INC COM ST COM 928241108 16 1861 SH OTHER 13 1861 D VISA INC CLASS COM 92826C839 38 434 SH DEFINED 03 434 D VISA INC CLASS COM 92826C839 1811 20709 SH DEFINED 03 20709 D VISA INC CLASS COM 92826C839 10950 125203 SH DEFINED 04 125203 D VISA INC CLASS COM 92826C839 13 150 SH DEFINED 04 150 D VISA INC CLASS COM 92826C839 740 8467 SH OTHER 04 8467 D VISA INC CLASS COM 92826C839 62077 709771 SH DEFINED 06 709771 D VISA INC 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WATCHERS INTL INC NE COM 948626106 62 2117 SH OTHER 13 2117 D WEIGHT WATCHERS INTL INC NE COM 948626106 2 75 SH OTHER 13 75 D WEINGARTEN REALTY INVESTORS COM 948741103 2932 148168 SH DEFINED 04 148168 D WEINGARTEN REALTY INVESTORS COM 948741103 2 104 SH OTHER 04 104 D WEINGARTEN REALTY INVESTORS COM 948741103 2578 130292 SH DEFINED 06 130292 D WEINGARTEN REALTY INVESTORS COM 948741103 916 46300 SH OTHER 09 46300 D WEINGARTEN REALTY INVESTORS COM 948741103 52099 2632610 SH OTHER 11 2632610 D WEINGARTEN REALTY INVESTORS COM 948741103 51 2600 SH OTHER 11 2600 D WEINGARTEN REALTY INVESTORS COM 948741103 504 25453 SH OTHER 13 25453 D WEINGARTEN REALTY INVESTORS COM 948741103 1883 95142 SH OTHER 13 95142 D WEINGARTEN REALTY INVESTORS COM 948741103 435 21985 SH OTHER 13 21985 D WEINGARTEN REALTY INVESTORS COM 948741103 38 1900 SH OTHER 13 1900 D WEINGARTEN REALTY INVESTORS COM 948741103 4793 242200 SH OTHER 20 242200 D WEINGARTEN REALTY INVESTORS COM 948741103 5283 266950 SH OTHER 21 266950 D 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OTHER 13 1242179 D WELLS FARGO COMPANY COM 949746101 148 5500 SH OTHER 13 5500 D WELLS FARGO COMPANY COM 949746101 91 3370 SH OTHER 13 3370 D WELLS FARGO COMPANY COM 949746101 60704 2249136 SH OTHER 13 2249136 D WELLS FARGO COMPANY COM 949746101 2483 91982 SH OTHER 13 91982 D WELLS FARGO COMPANY COM 949746101 17548 650156 SH OTHER 13 650156 D WELLS FARGO COMPANY COM 949746101 2155 79860 SH OTHER 13 79860 D WELLS FARGO COMPANY COM 949746101 944 34968 SH OTHER 15 34968 D WELLS FARGO COMPANY COM 949746101 1096 40626 SH OTHER 18 40626 D WELLS FARGO COMPANY COM 949746101 6334 234667 SH OTHER 19 234667 D WELLS FARGO COMPANY COM 949746101 5709 211541 SH OTHER 19 211541 D WELLS FARGO COMPANY COM 949746101 3860 143020 SH OTHER 19 143020 D WELLS FARGO COMPANY COM 949746101 17 640 SH OTHER 19 640 D WELLS FARGO COMPANY COM 949746101 168 6240 SH OTHER 19 6240 D WELLS FARGO COMPANY COM 949746101 28 1027 SH OTHER 19 1027 D WELLS FARGO COMPANY COM 949746101 281208 10418984 SH OTHER 20 10418984 D WELLS 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WENDYS/ARBYS GROUP INC CL COM 950587105 2379 507263 SH OTHER 13 507263 D WENDYS/ARBYS GROUP INC CL COM 950587105 257 54750 SH OTHER 13 54750 D WENDYS/ARBYS GROUP INC CL COM 950587105 10 2195 SH OTHER 13 2195 D WENDYS/ARBYS GROUP INC CL COM 950587105 550 117358 SH OTHER 21 117358 D WERNER ENTERPRISES INC COM COM 950755108 63 3200 SH OTHER 02 3200 D WERNER ENTERPRISES INC COM COM 950755108 1256 63434 SH DEFINED 04 63434 D WERNER ENTERPRISES INC COM COM 950755108 8191 413681 SH DEFINED 06 413681 D WERNER ENTERPRISES INC COM COM 950755108 51 2600 SH OTHER 11 2600 D WERNER ENTERPRISES INC COM COM 950755108 5 261 SH OTHER 13 261 D WERNER ENTERPRISES INC COM COM 950755108 24 1237 SH OTHER 13 1237 D WERNER ENTERPRISES INC COM COM 950755108 3 132 SH OTHER 13 132 D WERNER ENTERPRISES INC COM COM 950755108 95 4800 SH OTHER 15 4800 D WESBANCO INC COM ST COM 950810101 275 22309 SH DEFINED 04 22309 D WESBANCO INC COM ST COM 950810101 179 14536 SH DEFINED 06 14536 D WESBANCO INC COM ST COM 950810101 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21808 SH DEFINED 06 21808 D WESTAR ENERGY INC COM ST COM 95709T100 2008 92429 SH OTHER 13 92429 D WESTAR ENERGY INC COM ST COM 95709T100 12 534 SH OTHER 13 534 D WESTAR ENERGY INC COM ST COM 95709T100 556 25579 SH OTHER 13 25579 D WESTAR ENERGY INC COM ST COM 95709T100 240 11041 SH OTHER 13 11041 D WESTAR ENERGY INC COM ST COM 95709T100 12 574 SH OTHER 13 574 D WESTAR ENERGY INC COM ST COM 95709T100 66 3060 SH OTHER 15 3060 D WESTAR ENERGY INC COM ST COM 95709T100 943 43420 SH OTHER 21 43420 D WESTAMERICA BANCORPORATION COM 957090103 469 8462 SH DEFINED 04 8462 D WESTAMERICA BANCORPORATION COM 957090103 82 1474 SH DEFINED 06 1474 D WESTAMERICA BANCORPORATION COM 957090103 105 1900 SH OTHER 11 1900 D WESTAMERICA BANCORPORATION COM 957090103 252 4548 SH OTHER 13 4548 D WESTAMERICA BANCORPORATION COM 957090103 557 10065 SH OTHER 13 10065 D WESTERN ALLIANCE BANCORP COM 957638109 16 4106 SH DEFINED 04 4106 D WESTERN ALLIANCE BANCORP COM 957638109 245 64829 SH DEFINED 06 64829 D WESTERN 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95766U107 118 7340 SH OTHER 13 7340 D WESTERN ASSET INFLATION MGM COM 95766U107 11 668 SH OTHER 13 668 D WESTERN ASSET INFLATION MGM COM 95766U107 124 7687 SH OTHER 13 7687 D WESTERN ASSET PREMIER BD FD COM 957664105 42 3143 SH OTHER 13 3143 D WESTERN ASSET PREMIER BD FD COM 957664105 1486 111233 SH OTHER 13 111233 D WESTERN ASSET PREMIER BD FD COM 957664105 43 3222 SH OTHER 13 3222 D WESTERN ASSET PREMIER BD FD COM 957664105 446 33390 SH OTHER 13 33390 D WESTERN ASSET VAR RTSTRG FD COM 957667108 526 37219 SH OTHER 13 37219 D WESTERN ASSET VAR RTSTRG FD COM 957667108 4181 295697 SH OTHER 13 295697 D WESTERN ASSET VAR RTSTRG FD COM 957667108 406 28685 SH OTHER 13 28685 D WESTERN ASSET VAR RTSTRG FD COM 957667108 2205 155944 SH OTHER 21 155944 D SALOMON BROTHERS WORLDWIDE COM 957668106 2158 169257 SH OTHER 13 169257 D SALOMON BROTHERS WORLDWIDE COM 957668106 611 47947 SH OTHER 13 47947 D SALOMON BROTHERS WORLDWIDE COM 957668106 976 76566 SH OTHER 13 76566 D SALOMON BROTHERS WORLDWIDE COM 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OTHER 09 67928 D WESTERN DIGITAL CORP COM ST COM 958102105 9450 214041 SH OTHER 11 214041 D WESTERN DIGITAL CORP COM ST COM 958102105 675 15286 SH OTHER 11 15286 D WESTERN DIGITAL CORP COM ST COM 958102105 97 2200 SH OTHER 11 2200 D WESTERN DIGITAL CORP COM ST COM 958102105 2328 52727 SH OTHER 13 52727 D WESTERN DIGITAL CORP COM ST COM 958102105 6692 151571 SH OTHER 13 151571 D WESTERN DIGITAL CORP COM ST COM 958102105 27 605 SH OTHER 13 605 D WESTERN DIGITAL CORP COM ST COM 958102105 808 18304 SH OTHER 13 18304 D WESTERN DIGITAL CORP COM ST COM 958102105 93 2100 SH OTHER 20 2100 D WESTERN DIGITAL CORP COM ST COM 958102105 716 16227 SH OTHER 21 16227 D WESTERN GAS PARTNERSLP COM COM 958254104 299 15366 SH DEFINED 04 15366 D WESTERN GAS PARTNERSLP COM COM 958254104 2029 104108 SH OTHER 04 104108 D WESTERN GAS PARTNERSLP COM COM 958254104 4 200 SH DEFINED 06 200 D WESTERN GAS PARTNERSLP COM COM 958254104 703 36068 SH OTHER 13 36068 D WESTERN GAS PARTNERSLP COM COM 958254104 554 28431 SH OTHER 13 28431 D WESTERN GAS PARTNERSLP COM COM 958254104 62 3157 SH OTHER 13 3157 D WESTERN GAS PARTNERSLP COM COM 958254104 95 4880 SH OTHER 13 4880 D WESTERN GAS PARTNERSLP COM COM 958254104 29 1500 SH OTHER 13 1500 D WESTERN GAS PARTNERSLP COM COM 958254104 4720 242198 SH OTHER 14 242198 D INTERMEDIATE MUNI FD INC CO COM 958435109 365 40765 SH OTHER 13 40765 D INTERMEDIATE MUNI FD INC CO COM 958435109 2184 244054 SH OTHER 13 244054 D INTERMEDIATE MUNI FD INC CO COM 958435109 442 49410 SH OTHER 13 49410 D WESTERN REFINING SR UNS CORP CV 959319AC8 793 1000000 SH DEFINED 04 1000000 D WESTERN REFINING INC EL PAS COM 959319104 52 10973 SH DEFINED 04 10973 D WESTERN REFINING INC EL PAS COM 959319104 1061 225192 SH DEFINED 06 225192 D WESTERN REFINING INC EL PAS COM 959319104 4 815 SH OTHER 13 815 D WESTERN REFINING INC EL PAS COM 959319104 1783 378650 SH OTHER 13 378650 D WESTERN REFINING INC EL PAS COM 959319104 79 16700 SH OTHER 13 16700 D WESTERN REFINING INC EL PAS COM 959319104 4 800 SH OTHER 13 800 D WESTERN REFINING INC EL PAS COM 959319104 5 1000 SH OTHER 15 1000 D WESTERN REFINING INC EL PAS COM 959319104 25 5343 SH OTHER 21 5343 D WESTERN UNIONCO COM 959802109 19 1000 SH OTHER 01 1000 D WESTERN UNIONCO COM 959802109 709 37621 SH DEFINED 03 37621 D WESTERN UNIONCO COM 959802109 9357 496395 SH DEFINED 04 496395 D WESTERN UNIONCO COM 959802109 85 4530 SH DEFINED 04 4530 D WESTERN UNIONCO COM 959802109 596 31636 SH OTHER 04 31636 D WESTERN UNIONCO COM 959802109 15509 822775 SH DEFINED 06 822775 D WESTERN UNIONCO COM 959802109 709 37617 SH OTHER 07 37617 D WESTERN UNIONCO COM 959802109 3264 173166 SH OTHER 09 173166 D WESTERN UNIONCO COM 959802109 12591 667942 SH OTHER 11 667942 D WESTERN UNIONCO COM 959802109 16719 886954 SH OTHER 11 886954 D WESTERN UNIONCO COM 959802109 1381 73278 SH OTHER 11 73278 D WESTERN UNIONCO COM 959802109 130 6915 SH OTHER 11 6915 D WESTERN UNIONCO COM 959802109 1371 72746 SH OTHER 13 72746 D WESTERN UNIONCO COM 959802109 34381 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11119 SH OTHER 11 11119 D WEYERHAEUSER CO COM ST COM 962166104 91 2100 SH OTHER 11 2100 D WEYERHAEUSER CO COM ST COM 962166104 106 2459 SH OTHER 12 2459 D WEYERHAEUSER CO COM ST COM 962166104 861 19960 SH OTHER 13 19960 D WEYERHAEUSER CO COM ST COM 962166104 18101 419578 SH OTHER 13 419578 D WEYERHAEUSER CO COM ST COM 962166104 4159 96405 SH OTHER 13 96405 D WEYERHAEUSER CO COM ST COM 962166104 30 694 SH OTHER 13 694 D WEYERHAEUSER CO COM ST COM 962166104 4 100 SH OTHER 13 100 D WEYERHAEUSER CO COM ST COM 962166104 121 2800 SH OTHER 20 2800 D WHIRLPOOL CORP COM 963320106 339 4200 SH OTHER 02 4200 D WHIRLPOOL CORP COM 963320106 15 183 SH DEFINED 03 183 D WHIRLPOOL CORP COM 963320106 295 3661 SH DEFINED 03 3661 D WHIRLPOOL CORP COM 963320106 6241 77372 SH DEFINED 04 77372 D WHIRLPOOL CORP COM 963320106 65 808 SH DEFINED 04 808 D WHIRLPOOL CORP COM 963320106 2647 32815 SH OTHER 04 32815 D WHIRLPOOL CORP COM 963320106 4536 56241 SH DEFINED 06 56241 D WHIRLPOOL CORP COM 963320106 402 4983 SH OTHER 07 4983 D WHIRLPOOL CORP COM 963320106 21917 271720 SH OTHER 09 271720 D WHIRLPOOL CORP COM 963320106 5693 70585 SH OTHER 11 70585 D WHIRLPOOL CORP COM 963320106 3364 41701 SH OTHER 11 41701 D WHIRLPOOL CORP COM 963320106 636 7890 SH OTHER 11 7890 D WHIRLPOOL CORP COM 963320106 56 700 SH OTHER 11 700 D WHIRLPOOL CORP COM 963320106 1656 20526 SH OTHER 13 20526 D WHIRLPOOL CORP COM 963320106 2015 24984 SH OTHER 13 24984 D WHIRLPOOL CORP COM 963320106 269 3337 SH OTHER 13 3337 D WHIRLPOOL CORP COM 963320106 4 55 SH OTHER 13 55 D WHIRLPOOL CORP COM 963320106 2 26 SH OTHER 13 26 D WHIRLPOOL CORP COM 963320106 12 151 SH OTHER 15 151 D WHIRLPOOL CORP COM 963320106 47 586 SH OTHER 19 586 D WHIRLPOOL CORP COM 963320106 674 8362 SH OTHER 19 8362 D WHIRLPOOL CORP COM 963320106 1806 22385 SH OTHER 19 22385 D WHIRLPOOL CORP COM 963320106 9 110 SH OTHER 19 110 D WHIRLPOOL CORP COM 963320106 19 231 SH OTHER 19 231 D WHIRLPOOL CORP COM 963320106 1726 21397 SH OTHER 20 21397 D WHIRLPOOL CORP 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MKT INC COM ST COM 966837106 246 8964 SH DEFINED 03 8964 D WHOLE FOODS MKT INC COM ST COM 966837106 15979 582117 SH DEFINED 04 582117 D WHOLE FOODS MKT INC COM ST COM 966837106 119 4330 SH OTHER 04 4330 D WHOLE FOODS MKT INC COM ST COM 966837106 5740 209121 SH DEFINED 06 209121 D WHOLE FOODS MKT INC COM ST COM 966837106 593 21619 SH OTHER 07 21619 D WHOLE FOODS MKT INC COM ST COM 966837106 2394 87214 SH OTHER 09 87214 D WHOLE FOODS MKT INC COM ST COM 966837106 3669 133677 SH OTHER 11 133677 D WHOLE FOODS MKT INC COM ST COM 966837106 18 673 SH OTHER 11 673 D WHOLE FOODS MKT INC COM ST COM 966837106 38 1400 SH OTHER 11 1400 D WHOLE FOODS MKT INC COM ST COM 966837106 626 22814 SH OTHER 13 22814 D WHOLE FOODS MKT INC COM ST COM 966837106 4379 159517 SH OTHER 13 159517 D WHOLE FOODS MKT INC COM ST COM 966837106 1606 58513 SH OTHER 13 58513 D WHOLE FOODS MKT INC COM ST COM 966837106 8 300 SH OTHER 13 300 D WHOLE FOODS MKT INC COM ST COM 966837106 18 645 SH OTHER 13 645 D WHOLE FOODS MKT INC 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41912 SH OTHER 07 41912 D WILLIAMS COMPANIES INC COM COM 969457100 32093 1522459 SH OTHER 09 1522459 D WILLIAMS COMPANIES INC COM COM 969457100 11697 554900 SH OTHER 11 554900 D WILLIAMS COMPANIES INC COM COM 969457100 1382 65538 SH OTHER 11 65538 D WILLIAMS COMPANIES INC COM COM 969457100 665 31550 SH OTHER 11 31550 D WILLIAMS COMPANIES INC COM COM 969457100 120 5700 SH OTHER 11 5700 D WILLIAMS COMPANIES INC COM COM 969457100 9217 437252 SH OTHER 13 437252 D WILLIAMS COMPANIES INC COM COM 969457100 1 70 SH OTHER 13 70 D WILLIAMS COMPANIES INC COM COM 969457100 16952 804197 SH OTHER 13 804197 D WILLIAMS COMPANIES INC COM COM 969457100 2858 135601 SH OTHER 13 135601 D WILLIAMS COMPANIES INC COM COM 969457100 701 33252 SH OTHER 13 33252 D WILLIAMS COMPANIES INC COM COM 969457100 3 154 SH OTHER 13 154 D WILLIAMS COMPANIES INC COM COM 969457100 10 491 SH OTHER 15 491 D WILLIAMS COMPANIES INC COM COM 969457100 999 47400 SH OTHER 20 47400 D WILLIAMS COMPANIES INC COM COM 969457100 1136 53896 SH OTHER 21 53896 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 275 8963 SH DEFINED 04 8963 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 155 5050 SH DEFINED 04 5050 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 3085 100600 SH OTHER 04 100600 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 3 100 SH DEFINED 06 100 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 7015 228722 SH OTHER 13 228722 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 2314 75433 SH OTHER 13 75433 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 109 3558 SH OTHER 13 3558 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 357 11631 SH OTHER 13 11631 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 54 1750 SH OTHER 13 1750 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 25356 826752 SH OTHER 14 826752 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 31 1000 SH OTHER 15 1000 D WILLIAMS PIPELINE PARTNER COM 96950K103 80 3343 SH DEFINED 04 3343 D WILLIAMS PIPELINE PARTNER COM 96950K103 1976 83015 SH OTHER 04 83015 D WILLIAMS PIPELINE PARTNER COM 96950K103 244 10259 SH OTHER 13 10259 D WILLIAMS PIPELINE PARTNER COM 96950K103 450 18891 SH OTHER 13 18891 D WILLIAMS PIPELINE PARTNER COM 96950K103 7 282 SH OTHER 13 282 D WILLIAMS PIPELINE PARTNER COM 96950K103 8 325 SH OTHER 13 325 D WILLIAMS PIPELINE PARTNER COM 96950K103 19809 832318 SH OTHER 14 832318 D WILLIAMS-SONOMA INC COM ST COM 969904101 6835 328932 SH DEFINED 04 328932 D WILLIAMS-SONOMA INC COM ST COM 969904101 3 168 SH OTHER 04 168 D WILLIAMS-SONOMA INC COM ST COM 969904101 19767 951245 SH DEFINED 06 951245 D WILLIAMS-SONOMA INC COM ST COM 969904101 2 100 SH OTHER 11 100 D WILLIAMS-SONOMA INC COM ST COM 969904101 218 10467 SH OTHER 13 10467 D WILLIAMS-SONOMA INC COM ST COM 969904101 3060 147261 SH OTHER 13 147261 D WILLIAMS-SONOMA INC COM ST COM 969904101 492 23682 SH OTHER 13 23682 D WILLIAMS-SONOMA INC COM ST COM 969904101 1958 94236 SH OTHER 21 94236 D WILMINGTON TRUST CORP COM S COM 971807102 783 63477 SH DEFINED 04 63477 D WILMINGTON TRUST CORP COM S COM 971807102 3 230 SH OTHER 04 230 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SH DEFINED 06 217899 D WIPRO LIMITED ADR ADRS 97651M109 5926 266118 SH OTHER 10 266118 D WIPRO LIMITED ADR ADRS 97651M109 3632 163100 SH OTHER 10 163100 D WIPRO LIMITED ADR ADRS 97651M109 1301 58400 SH OTHER 11 58400 D WIPRO LIMITED ADR ADRS 97651M109 352 15784 SH OTHER 13 15784 D WIPRO LIMITED ADR ADRS 97651M109 721 32388 SH OTHER 13 32388 D WIPRO LIMITED ADR ADRS 97651M109 33 1478 SH OTHER 13 1478 D WIPRO LIMITED ADR ADRS 97651M109 3192 143322 SH OTHER 21 143322 D WISCONSIN ENERGY CORP COM S COM 976657106 115 2310 SH OTHER 01 2310 D WISCONSIN ENERGY CORP COM S COM 976657106 145 2900 SH OTHER 01 2900 D WISCONSIN ENERGY CORP COM S COM 976657106 3648 73200 SH OTHER 02 73200 D WISCONSIN ENERGY CORP COM S COM 976657106 13 260 SH DEFINED 03 260 D WISCONSIN ENERGY CORP COM S COM 976657106 113 2268 SH DEFINED 03 2268 D WISCONSIN ENERGY CORP COM S COM 976657106 3488 70000 SH OTHER 03 70000 D WISCONSIN ENERGY CORP COM S COM 976657106 167 3350 SH OTHER 03 3350 D WISCONSIN ENERGY CORP COM S COM 976657106 1259 25261 SH DEFINED 04 25261 D WISCONSIN ENERGY CORP COM S COM 976657106 1685 33813 SH DEFINED 04 33813 D WISCONSIN ENERGY CORP COM S COM 976657106 15190 304847 SH OTHER 04 304847 D WISCONSIN ENERGY CORP COM S COM 976657106 55 1103 SH OTHER 04 1103 D WISCONSIN ENERGY CORP COM S COM 976657106 1287 25827 SH DEFINED 06 25827 D WISCONSIN ENERGY CORP COM S COM 976657106 360 7228 SH OTHER 07 7228 D WISCONSIN ENERGY CORP COM S COM 976657106 5545 111273 SH OTHER 09 111273 D WISCONSIN ENERGY CORP COM S COM 976657106 5559 111565 SH OTHER 11 111565 D WISCONSIN ENERGY CORP COM S COM 976657106 20155 404476 SH OTHER 11 404476 D WISCONSIN ENERGY CORP COM S COM 976657106 55 1100 SH OTHER 11 1100 D WISCONSIN ENERGY CORP COM S COM 976657106 12253 245892 SH OTHER 13 245892 D WISCONSIN ENERGY CORP COM S COM 976657106 4031 80898 SH OTHER 13 80898 D WISCONSIN ENERGY CORP COM S COM 976657106 501 10054 SH OTHER 13 10054 D WISCONSIN ENERGY CORP COM S COM 976657106 360 7233 SH OTHER 13 7233 D WISCONSIN ENERGY CORP COM S COM 976657106 11 214 SH OTHER 13 214 D WISCONSIN ENERGY CORP COM S COM 976657106 32 640 SH OTHER 15 640 D WISCONSIN ENERGY CORP COM S COM 976657106 15105 303140 SH OTHER 20 303140 D WISCONSIN ENERGY CORP COM S COM 976657106 3285 65917 SH OTHER 21 65917 D WISDOMTREE TR COM ST COM 97717W109 754 18238 SH OTHER 13 18238 D WISDOMTREE TR COM ST COM 97717W109 2216 53641 SH OTHER 13 53641 D WISDOMTREE TR COM ST COM 97717W109 246 5948 SH OTHER 13 5948 D WISDOMTREE DREYFUS EMERGING COM 97717W133 24 1085 SH DEFINED 04 1085 D WISDOMTREE DREYFUS EMERGING COM 97717W133 602 27375 SH OTHER 04 27375 D WISDOMTREE DREYFUS EMERGING COM 97717W133 3658 166283 SH OTHER 13 166283 D WISDOMTREE DREYFUS EMERGING COM 97717W133 4138 188073 SH OTHER 13 188073 D WISDOMTREE DREYFUS EMERGING COM 97717W133 439 19964 SH OTHER 13 19964 D WISDOMTREE DREYFUS EMERGING COM 97717W133 24 1087 SH OTHER 13 1087 D WTR DYFS SA RAND COM 97717W158 615 22011 SH OTHER 13 22011 D WTR DYFS SA RAND COM 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WSTR DYFS NZ DLR COM 97717W216 66 2903 SH OTHER 13 2903 D WSTR DYFS NZ DLR COM 97717W216 311 13715 SH OTHER 13 13715 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 101 3795 SH OTHER 04 3795 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 713 26888 SH OTHER 13 26888 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 3558 134099 SH OTHER 13 134099 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 134 5065 SH OTHER 13 5065 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 43 1635 SH OTHER 13 1635 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 122 2843 SH OTHER 04 2843 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 3198 74282 SH OTHER 13 74282 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 2519 58510 SH OTHER 13 58510 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 370 8605 SH OTHER 13 8605 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 73 1706 SH OTHER 13 1706 D WISDOMTREE TR COM ST COM 97717W307 2030 49180 SH OTHER 04 49180 D WISDOMTREE TR COM ST COM 97717W307 3022 73199 SH OTHER 13 73199 D WISDOMTREE TR COM ST COM 97717W307 4302 104225 SH OTHER 13 104225 D WISDOMTREE TR COM ST COM 97717W307 657 15916 SH OTHER 13 15916 D WISDOMTREE TR COM ST COM 97717W307 39 941 SH OTHER 13 941 D WISDOMTREE EMERGING MARKETS COM 97717W315 1296 26063 SH OTHER 04 26063 D WISDOMTREE EMERGING MARKETS COM 97717W315 8203 165009 SH OTHER 13 165009 D WISDOMTREE EMERGING MARKETS COM 97717W315 13960 280815 SH OTHER 13 280815 D WISDOMTREE EMERGING MARKETS COM 97717W315 898 18073 SH OTHER 13 18073 D WISDOMTREE EMERGING MARKETS COM 97717W315 47 944 SH OTHER 13 944 D WSTR INTL RL EST COM 97717W331 1617 60403 SH OTHER 13 60403 D WSTR INTL RL EST COM 97717W331 1013 37857 SH OTHER 13 37857 D WSTR INTL RL EST COM 97717W331 49 1837 SH OTHER 13 1837 D WSTR INTL RL EST COM 97717W331 38 1428 SH OTHER 13 1428 D WISDOMTREE TREE DIVIDEN COM 97717W406 1511 36827 SH OTHER 13 36827 D WISDOMTREE TREE DIVIDEN COM 97717W406 4973 121228 SH OTHER 13 121228 D WISDOMTREE TREE DIVIDEN COM 97717W406 568 13837 SH OTHER 13 13837 D WISDOMTREE TRUST INDIA E COM 97717W422 352 15935 SH DEFINED 04 15935 D WISDOMTREE TRUST INDIA E COM 97717W422 90 4078 SH DEFINED 04 4078 D WISDOMTREE TRUST INDIA E COM 97717W422 4148 187969 SH OTHER 04 187969 D WISDOMTREE TRUST INDIA E COM 97717W422 244 11074 SH DEFINED 06 11074 D WISDOMTREE TRUST INDIA E COM 97717W422 20650 935649 SH OTHER 13 935649 D WISDOMTREE TRUST INDIA E COM 97717W422 10901 493920 SH OTHER 13 493920 D WISDOMTREE TRUST INDIA E COM 97717W422 1012 45872 SH OTHER 13 45872 D WISDOMTREE TRUST INDIA E COM 97717W422 161 7311 SH OTHER 13 7311 D WISDOMTREE TRUST MIDCAP COM 97717W505 694 16152 SH OTHER 04 16152 D WISDOMTREE TRUST MIDCAP COM 97717W505 814 18946 SH OTHER 13 18946 D WISDOMTREE TRUST MIDCAP COM 97717W505 2336 54358 SH OTHER 13 54358 D WISDOMTREE TRUST MIDCAP COM 97717W505 193 4499 SH OTHER 13 4499 D WISDOMTREE TRUST MIDCAP COM 97717W505 9 209 SH OTHER 13 209 D WISDOMTREE LOW P/E FUND COM 97717W547 21 600 SH DEFINED 04 600 D WISDOMTREE LOW P/E FUND COM 97717W547 33 940 SH OTHER 04 940 D WISDOMTREE LOW P/E FUND COM 97717W547 1384 39252 SH OTHER 13 39252 D WISDOMTREE LOW P/E FUND COM 97717W547 1179 33437 SH OTHER 13 33437 D WISDOMTREE LOW P/E FUND COM 97717W547 3 89 SH OTHER 13 89 D WISDOMTREE LOW P/E FUND COM 97717W547 10 296 SH OTHER 13 296 D WISDOMTREE SMALLCAP EARNING COM 97717W562 22 525 SH DEFINED 04 525 D WISDOMTREE SMALLCAP EARNING COM 97717W562 35 840 SH OTHER 04 840 D WISDOMTREE SMALLCAP EARNING COM 97717W562 2046 49417 SH OTHER 13 49417 D WISDOMTREE SMALLCAP EARNING COM 97717W562 1536 37088 SH OTHER 13 37088 D WISDOMTREE SMALLCAP EARNING COM 97717W562 27 645 SH OTHER 13 645 D WISDOMTREE SMALLCAP EARNING COM 97717W562 175 4217 SH OTHER 13 4217 D WISDOMTREE TRUST MDCP EA COM 97717W570 22 500 SH DEFINED 04 500 D WISDOMTREE TRUST MDCP EA COM 97717W570 34 770 SH OTHER 04 770 D WISDOMTREE TRUST MDCP EA COM 97717W570 83 1902 SH OTHER 13 1902 D WISDOMTREE TRUST MDCP EA COM 97717W570 832 19053 SH OTHER 13 19053 D WISDOMTREE TRUST MDCP EA COM 97717W570 14 323 SH OTHER 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OTHER 13 873 D WISDOMTREE TRUST INTL TECHN COM 97717W661 1 37 SH OTHER 13 37 D WISDOM INT INDS COM 97717W679 380 17274 SH OTHER 13 17274 D WISDOM INT INDS COM 97717W679 607 27571 SH OTHER 13 27571 D WISDOM INT INDS COM 97717W679 41 1880 SH OTHER 13 1880 D WISDOM INT INDS COM 97717W679 1 30 SH OTHER 13 30 D WISDOM INT HLTH COM 97717W687 242 9955 SH OTHER 13 9955 D WISDOM INT HLTH COM 97717W687 1103 45428 SH OTHER 13 45428 D WISDOM INT HLTH COM 97717W687 1 29 SH OTHER 13 29 D WISDOM INT HLTH COM 97717W687 253 10409 SH OTHER 13 10409 D WISDOM INT FINC COM 97717W695 494 30851 SH OTHER 13 30851 D WISDOM INT FINC COM 97717W695 237 14799 SH OTHER 13 14799 D WISDOM INT FINC COM 97717W695 1 39 SH OTHER 13 39 D WISDOM INT FINC COM 97717W695 25 1555 SH OTHER 13 1555 D WISDOMTREE TR COM ST COM 97717W703 3976 85166 SH OTHER 04 85166 D WISDOMTREE TR COM ST COM 97717W703 11448 245213 SH OTHER 13 245213 D WISDOMTREE TR COM ST COM 97717W703 13852 296701 SH OTHER 13 296701 D WISDOMTREE TR COM ST COM 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SH DEFINED 04 1690 D XILINX INC COM ST COM 983919101 483 19261 SH OTHER 04 19261 D XILINX INC COM ST COM 983919101 16795 670188 SH DEFINED 06 670188 D XILINX INC COM ST COM 983919101 537 21409 SH OTHER 07 21409 D XILINX INC COM ST COM 983919101 4178 166708 SH OTHER 09 166708 D XILINX INC COM ST COM 983919101 6590 262951 SH OTHER 11 262951 D XILINX INC COM ST COM 983919101 849 33873 SH OTHER 11 33873 D XILINX INC COM ST COM 983919101 326 13000 SH OTHER 11 13000 D XILINX INC COM ST COM 983919101 68 2700 SH OTHER 11 2700 D XILINX INC COM ST COM 983919101 1581 63103 SH OTHER 13 63103 D XILINX INC COM ST COM 983919101 10075 402037 SH OTHER 13 402037 D XILINX INC COM ST COM 983919101 1050 41882 SH OTHER 13 41882 D XILINX INC COM ST COM 983919101 43 1716 SH OTHER 13 1716 D XILINX INC COM ST COM 983919101 3 103 SH OTHER 13 103 D XILINX INC COM ST COM 983919101 1579 63000 SH OTHER 20 63000 D XENOPORT INC COM ST COM 98411C100 52 2787 SH DEFINED 04 2787 D XENOPORT INC COM ST COM 98411C100 102 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984121103 2584 305493 SH OTHER 09 305493 D XEROX CORP COM ST COM 984121103 7006 828100 SH OTHER 11 828100 D XEROX CORP COM ST COM 984121103 1222 144403 SH OTHER 11 144403 D XEROX CORP COM ST COM 984121103 400 47300 SH OTHER 11 47300 D XEROX CORP COM ST COM 984121103 72 8500 SH OTHER 11 8500 D XEROX CORP COM ST COM 984121103 227 26777 SH OTHER 13 26777 D XEROX CORP COM ST COM 984121103 2603 307714 SH OTHER 13 307714 D XEROX CORP COM ST COM 984121103 469 55388 SH OTHER 13 55388 D XEROX CORP COM ST COM 984121103 12 1382 SH OTHER 13 1382 D XEROX CORP COM ST COM 984121103 106 12500 SH OTHER 20 12500 D XEROX CORP COM ST COM 984121103 345 40834 SH OTHER 21 40834 D XERIUM TECHNOLOGIES INC COM COM 98416J100 0 63 SH DEFINED 04 63 D XERIUM TECHNOLOGIES INC COM COM 98416J100 0 95 SH OTHER 13 95 D XERIUM TECHNOLOGIES INC COM COM 98416J100 105 137823 SH OTHER 13 137823 D XERIUM TECHNOLOGIES INC COM COM 98416J100 5 6036 SH OTHER 13 6036 D XINYUAN RL EST ADRS 98417P105 85 19120 SH DEFINED 04 19120 D XINYUAN RL EST ADRS 98417P105 9 2082 SH OTHER 13 2082 D XINYUAN RL EST ADRS 98417P105 19 4360 SH OTHER 13 4360 D XINYUAN RL EST ADRS 98417P105 2 400 SH OTHER 13 400 D YRC WORLDWIDE INC COM COM 984249102 81 96509 SH DEFINED 04 96509 D YRC WORLDWIDE INC COM COM 984249102 33 39592 SH DEFINED 06 39592 D YRC WORLDWIDE INC COM COM 984249102 12 14595 SH OTHER 13 14595 D YRC WORLDWIDE INC COM COM 984249102 8 10000 SH OTHER 13 10000 D YRC WORLDWIDE INC COM COM 984249102 27 31768 SH OTHER 13 31768 D YRC WORLDWIDE INC COM COM 984249102 2 1895 SH OTHER 13 1895 D YRC WORLDWIDE INC COM COM 984249102 3 3000 SH OTHER 13 3000 D YAHOO INC COM ST COM 984332106 20 1185 SH DEFINED 03 1185 D YAHOO INC COM ST COM 984332106 1719 102437 SH DEFINED 03 102437 D YAHOO INC COM ST COM 984332106 50 3000 SH OTHER 03 3000 D YAHOO INC COM ST COM 984332106 13910 828981 SH DEFINED 04 828981 D YAHOO INC COM ST COM 984332106 3902 232520 SH DEFINED 04 232520 D YAHOO INC COM ST COM 984332106 13451 801610 SH OTHER 04 801610 D YAHOO INC COM ST COM 984332106 12 700 SH OTHER 04 700 D YAHOO INC COM ST COM 984332106 3915 233310 SH DEFINED 06 233310 D YAHOO INC COM ST COM 984332106 941 56106 SH OTHER 07 56106 D YAHOO INC COM ST COM 984332106 9778 582729 SH OTHER 09 582729 D YAHOO INC COM ST COM 984332106 21290 1268780 SH OTHER 11 1268780 D YAHOO INC COM ST COM 984332106 41756 2488439 SH OTHER 11 2488439 D YAHOO INC COM ST COM 984332106 12245 729714 SH OTHER 11 729714 D YAHOO INC COM ST COM 984332106 220 13100 SH OTHER 11 13100 D YAHOO INC COM ST COM 984332106 4840 288410 SH OTHER 13 288410 D YAHOO INC COM ST COM 984332106 27812 1657456 SH OTHER 13 1657456 D YAHOO INC COM ST COM 984332106 5106 304290 SH OTHER 13 304290 D YAHOO INC COM ST COM 984332106 237 14149 SH OTHER 13 14149 D YAHOO INC COM ST COM 984332106 10 600 SH OTHER 13 600 D YAHOO INC COM ST COM 984332106 8 505 SH OTHER 15 505 D YAHOO INC COM ST COM 984332106 3 180 SH OTHER 18 180 D YAHOO INC COM ST COM 984332106 3067 182783 SH OTHER 19 182783 D YAHOO INC COM ST COM 984332106 2002 119295 SH OTHER 19 119295 D YAHOO INC COM ST COM 984332106 63 3773 SH OTHER 19 3773 D YAHOO INC COM ST COM 984332106 13 802 SH OTHER 19 802 D YAHOO INC COM ST COM 984332106 212847 12684554 SH OTHER 20 12684554 D YAHOO INC COM ST COM 984332106 2311 137717 SH OTHER 21 137717 D YAMANA GOLD INC 98462Y100 271 23838 SH DEFINED 03 23838 D YAMANA GOLD INC 98462Y100 291 25560 SH DEFINED 03 25560 D YAMANA GOLD INC 98462Y100 64 5580 SH OTHER 03 5580 D YAMANA GOLD INC 98462Y100 12759 1121145 SH DEFINED 04 1121145 D YAMANA GOLD INC 98462Y100 2522 221591 SH OTHER 05 221591 D YAMANA GOLD INC 98462Y100 6292 552913 SH DEFINED 06 552913 D YAMANA GOLD INC 98462Y100 190 16694 SH OTHER 09 16694 D YAMANA GOLD INC 98462Y100 3369 296059 SH OTHER 13 296059 D YAMANA GOLD INC 98462Y100 6114 537269 SH OTHER 13 537269 D YAMANA GOLD INC 98462Y100 1500 131780 SH OTHER 13 131780 D YAMANA GOLD INC 98462Y100 56 4900 SH OTHER 13 4900 D YAMANA GOLD INC 98462Y100 41 3572 SH OTHER 18 3572 D YAMANA GOLD INC 98462Y100 92 8123 SH OTHER 21 8123 D YANZHOU COAL MINING CO LTD ADRS 984846105 2264 103701 SH DEFINED 03 103701 D YANZHOU COAL MINING CO LTD ADRS 984846105 526 24075 SH DEFINED 04 24075 D YANZHOU COAL MINING CO LTD ADRS 984846105 25 1123 SH DEFINED 04 1123 D YANZHOU COAL MINING CO LTD ADRS 984846105 1269 58123 SH OTHER 04 58123 D YANZHOU COAL MINING CO LTD ADRS 984846105 803 36780 SH DEFINED 06 36780 D YANZHOU COAL MINING CO LTD ADRS 984846105 643 29452 SH OTHER 13 29452 D YANZHOU COAL MINING CO LTD ADRS 984846105 2490 114043 SH OTHER 13 114043 D YANZHOU COAL MINING CO LTD ADRS 984846105 100 4568 SH OTHER 13 4568 D YANZHOU COAL MINING CO LTD ADRS 984846105 2520 115428 SH OTHER 21 115428 D YELLOW CORP Net Sha CORP CV 985577AB1 760 1000000 SH DEFINED 04 1000000 D YINGLI GREEN 144A SR UNS 98584BAA1 695 640000 SH OTHER 09 640000 D YINGLI GREEN 144A SR UNS 98584BAA1 1477 1360000 SH OTHER 20 1360000 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 353 22300 SH OTHER 02 22300 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 219 13867 SH DEFINED 03 13867 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 2727 172508 SH DEFINED 04 172508 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 92 5800 SH DEFINED 04 5800 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 9 588 SH OTHER 13 588 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 205 12992 SH OTHER 13 12992 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 27 1712 SH OTHER 13 1712 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 4 278 SH OTHER 13 278 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 3 200 SH OTHER 13 200 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 1154 73006 SH OTHER 21 73006 D YORK WATER CO COM ST COM 987184108 82 5643 SH DEFINED 04 5643 D YORK WATER CO COM ST COM 987184108 19 1300 SH OTHER 13 1300 D YORK WATER CO COM ST COM 987184108 137 9416 SH OTHER 13 9416 D YORK WATER CO COM ST COM 987184108 11 773 SH OTHER 13 773 D YUM! BRANDS INC COM 988498101 325 9300 SH OTHER 01 9300 D YUM! BRANDS INC COM 988498101 21 593 SH DEFINED 03 593 D YUM! BRANDS INC COM 988498101 776 22187 SH DEFINED 03 22187 D YUM! BRANDS INC COM 988498101 257 7360 SH OTHER 03 7360 D YUM! BRANDS INC COM 988498101 9874 282355 SH DEFINED 04 282355 D YUM! BRANDS INC COM 988498101 1203 34398 SH DEFINED 04 34398 D YUM! BRANDS INC COM 988498101 13011 372070 SH OTHER 04 372070 D YUM! BRANDS INC COM 988498101 18974 542577 SH DEFINED 06 542577 D YUM! BRANDS INC COM 988498101 707 20209 SH OTHER 07 20209 D YUM! BRANDS INC COM 988498101 3311 94673 SH OTHER 09 94673 D YUM! BRANDS INC COM 988498101 15516 443699 SH OTHER 11 443699 D YUM! BRANDS INC COM 988498101 579 16562 SH OTHER 11 16562 D YUM! BRANDS INC COM 988498101 213 6100 SH OTHER 11 6100 D YUM! BRANDS INC COM 988498101 161 4600 SH OTHER 11 4600 D YUM! BRANDS INC COM 988498101 14621 418105 SH OTHER 13 418105 D YUM! BRANDS INC COM 988498101 16162 462155 SH OTHER 13 462155 D YUM! BRANDS INC COM 988498101 2273 64997 SH OTHER 13 64997 D YUM! BRANDS INC COM 988498101 278 7943 SH OTHER 13 7943 D YUM! BRANDS INC COM 988498101 6 182 SH OTHER 13 182 D YUM! BRANDS INC COM 988498101 10 275 SH OTHER 15 275 D YUM! BRANDS INC COM 988498101 9 250 SH OTHER 18 250 D YUM! BRANDS INC COM 988498101 81 2325 SH OTHER 19 2325 D YUM! BRANDS INC COM 988498101 115 3300 SH OTHER 20 3300 D YUM! BRANDS INC COM 988498101 2839 81175 SH OTHER 21 81175 D ZST DIGITAL NETWORKS INC CO COM 98878T208 0 49 SH DEFINED 04 49 D ZST DIGITAL NETWORKS INC CO COM 98878T208 131 14970 SH OTHER 13 14970 D ZST DIGITAL NETWORKS INC CO COM 98878T208 13 1508 SH OTHER 13 1508 D ZALE CORP NEW COM ST COM 988858106 214 78739 SH DEFINED 04 78739 D ZALE CORP NEW COM ST COM 988858106 1 261 SH DEFINED 06 261 D ZALE CORP NEW COM ST COM 988858106 3614 1328570 SH OTHER 09 1328570 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 378 13323 SH DEFINED 04 13323 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 617 21758 SH DEFINED 06 21758 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 151 5343 SH OTHER 09 5343 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 649 22893 SH OTHER 09 22893 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 9137 322290 SH OTHER 09 322290 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 3 118 SH OTHER 09 118 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 40082 1413822 SH OTHER 11 1413822 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 870 30675 SH OTHER 13 30675 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 131 4604 SH OTHER 13 4604 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 34 1210 SH OTHER 13 1210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 34 1200 SH OTHER 13 1200 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 31222 1101316 SH OTHER 20 1101316 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 618 21811 SH OTHER 21 21811 D ZENITH NATL INS CORP COM ST COM 989390109 467 15678 SH DEFINED 04 15678 D ZENITH NATL INS CORP COM ST COM 989390109 109 3672 SH DEFINED 06 3672 D ZENITH NATL INS CORP COM ST COM 989390109 80 2700 SH OTHER 11 2700 D ZENITH NATL INS CORP COM ST COM 989390109 3 91 SH OTHER 13 91 D ZENITH NATL INS CORP COM ST COM 989390109 202 6800 SH OTHER 13 6800 D ZENITH NATL INS CORP COM ST COM 989390109 42 1400 SH OTHER 13 1400 D ZENITH NATL INS CORP COM ST COM 989390109 2009 67516 SH OTHER 21 67516 D ZEP INC COM 98944B108 148 8533 SH DEFINED 04 8533 D ZEP INC COM 98944B108 142 8204 SH DEFINED 06 8204 D ZEP INC COM 98944B108 287 16572 SH OTHER 09 16572 D ZEP INC COM 98944B108 1258 72636 SH OTHER 09 72636 D ZEP INC COM 98944B108 7377 425910 SH OTHER 09 425910 D ZEP INC COM 98944B108 6 375 SH OTHER 09 375 D ZEP INC COM 98944B108 19395 1119776 SH OTHER 11 1119776 D ZEP INC COM 98944B108 175 10111 SH OTHER 13 10111 D ZEP INC COM 98944B108 7 400 SH OTHER 13 400 D ZEP INC COM 98944B108 16736 966299 SH OTHER 20 966299 D ZEP INC COM 98944B108 13 727 SH OTHER 21 727 D ZHONGPIN INC COM ST COM 98952K107 200 12829 SH DEFINED 04 12829 D ZHONGPIN INC COM ST COM 98952K107 622 39815 SH DEFINED 06 39815 D ZHONGPIN INC COM ST COM 98952K107 960 61504 SH OTHER 13 61504 D ZHONGPIN INC COM ST COM 98952K107 728 46637 SH OTHER 13 46637 D ZHONGPIN INC COM ST COM 98952K107 71 4564 SH OTHER 13 4564 D ZHONGPIN INC COM ST COM 98952K107 376 24102 SH OTHER 21 24102 D ZIMMER HOLDINGS INC COM ST COM 98956P102 266 4500 SH OTHER 4500 D ZIMMER HOLDINGS INC COM ST COM 98956P102 10675 180600 SH OTHER 02 180600 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7 114 SH DEFINED 03 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 634 10727 SH DEFINED 03 10727 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3250 54976 SH DEFINED 04 54976 D ZIMMER HOLDINGS INC COM ST COM 98956P102 36 601 SH DEFINED 04 601 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1462 24732 SH OTHER 04 24732 D ZIMMER HOLDINGS INC COM ST COM 98956P102 5462 92403 SH DEFINED 06 92403 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3127 52905 SH OTHER 09 52905 D ZIMMER HOLDINGS INC COM ST COM 98956P102 12069 204176 SH OTHER 11 204176 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1354 22901 SH OTHER 11 22901 D ZIMMER HOLDINGS INC COM ST COM 98956P102 616 10424 SH OTHER 11 10424 D ZIMMER HOLDINGS INC COM ST COM 98956P102 125 2110 SH OTHER 11 2110 D ZIMMER HOLDINGS INC COM ST COM 98956P102 4296 72684 SH OTHER 13 72684 D ZIMMER HOLDINGS INC COM ST COM 98956P102 11161 188812 SH OTHER 13 188812 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1686 28520 SH OTHER 13 28520 D ZIMMER HOLDINGS INC COM ST COM 98956P102 91 1541 SH OTHER 13 1541 D ZIMMER HOLDINGS INC COM ST COM 98956P102 9 150 SH OTHER 13 150 D ZIMMER HOLDINGS INC COM ST COM 98956P102 11 186 SH OTHER 15 186 D ZIMMER HOLDINGS INC COM ST COM 98956P102 47 800 SH OTHER 18 800 D ZIMMER HOLDINGS INC COM ST COM 98956P102 134 2260 SH OTHER 20 2260 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1479 25023 SH OTHER 21 25023 D ZION OIL & GAS INC COM ST COM 989696109 123 17148 SH DEFINED 04 17148 D ZION OIL & GAS INC COM ST COM 989696109 5 769 SH OTHER 13 769 D ZION OIL & GAS INC COM ST COM 989696109 33 4606 SH OTHER 13 4606 D ZION OIL & GAS INC COM ST COM 989696109 29 4000 SH OTHER 13 4000 D ZIONS BANCORPORATION COM ST COM 989701107 1 95 SH DEFINED 03 95 D ZIONS BANCORPORATION COM ST COM 989701107 45 3500 SH DEFINED 03 3500 D ZIONS BANCORPORATION COM ST COM 989701107 5849 455920 SH DEFINED 04 455920 D ZIONS BANCORPORATION COM ST COM 989701107 9 727 SH OTHER 04 727 D ZIONS BANCORPORATION COM ST COM 989701107 2774 216181 SH DEFINED 06 216181 D ZIONS BANCORPORATION COM ST COM 989701107 316 24614 SH OTHER 07 24614 D ZIONS BANCORPORATION COM ST COM 989701107 2329 181493 SH OTHER 09 181493 D ZIONS BANCORPORATION COM ST COM 989701107 31 2438 SH OTHER 11 2438 D ZIONS BANCORPORATION COM ST COM 989701107 1167 90992 SH OTHER 13 90992 D ZIONS BANCORPORATION COM ST COM 989701107 3088 240684 SH OTHER 13 240684 D ZIONS BANCORPORATION COM ST COM 989701107 114 8922 SH OTHER 13 8922 D ZIONS BANCORPORATION COM ST COM 989701107 476 37064 SH OTHER 21 37064 D ZIX CORP COM ST COM 98974P100 21 12003 SH DEFINED 04 12003 D ZIX CORP COM ST COM 98974P100 0 42 SH DEFINED 06 42 D ZIX CORP COM ST COM 98974P100 9 5000 SH OTHER 13 5000 D ZIX CORP COM ST COM 98974P100 351 205000 SH OTHER 13 205000 D ZORAN CORP COM ST COM 98975F101 390 35311 SH DEFINED 04 35311 D ZORAN CORP COM ST COM 98975F101 127 11500 SH OTHER 04 11500 D ZORAN CORP COM ST COM 98975F101 162 14702 SH DEFINED 06 14702 D ZORAN CORP COM ST COM 98975F101 46 4200 SH OTHER 11 4200 D ZORAN CORP COM ST COM 98975F101 9 799 SH OTHER 13 799 D ZORAN CORP COM ST COM 98975F101 2 216 SH OTHER 13 216 D ZORAN CORP COM ST COM 98975F101 74 6657 SH OTHER 21 6657 D ZOLTEK COS INC COM ST COM 98975W104 105 11059 SH DEFINED 04 11059 D ZOLTEK COS INC COM ST COM 98975W104 24 2500 SH OTHER 11 2500 D ZOLTEK COS INC COM ST COM 98975W104 75 7902 SH OTHER 13 7902 D ZOLTEK COS INC COM ST COM 98975W104 1964 206695 SH OTHER 13 206695 D ZOLTEK COS INC COM ST COM 98975W104 115 12138 SH OTHER 13 12138 D ZOLTEK COS INC COM ST COM 98975W104 48 5000 SH OTHER 13 5000 D ZUMIEZ INC COM COM 989817101 366 28796 SH DEFINED 04 28796 D ZUMIEZ INC COM COM 989817101 2 120 SH DEFINED 06 120 D ZUMIEZ INC COM COM 989817101 64 5066 SH OTHER 13 5066 D ZUMIEZ INC COM COM 989817101 38 2986 SH OTHER 13 2986 D ZUMIEZ INC COM COM 989817101 24 1857 SH OTHER 21 1857 D ZWEIG FD INC COM ST COM 989834106 939 283745 SH OTHER 13 283745 D ZWEIG FD INC COM ST COM 989834106 316 95455 SH OTHER 13 95455 D ZWEIG FD INC COM ST COM 989834106 4 1190 SH OTHER 13 1190 D ZWEIG FD INC COM ST COM 989834106 658 198748 SH OTHER 21 198748 D ZWEIG TOTAL RETURN FD INC C COM 989837109 739 188909 SH OTHER 13 188909 D ZWEIG TOTAL RETURN FD INC C COM 989837109 918 234715 SH OTHER 13 234715 D ZWEIG TOTAL RETURN FD INC C COM 989837109 38 9679 SH OTHER 13 9679 D ZWEIG TOTAL RETURN FD INC C COM 989837109 65 16500 SH OTHER 13 16500 D ZWEIG TOTAL RETURN FD INC C COM 989837109 664 169713 SH OTHER 21 169713 D ZYMOGENETICS INC COM ST COM 98985T109 115 17992 SH DEFINED 04 17992 D ZYMOGENETICS INC COM ST COM 98985T109 2 383 SH OTHER 04 383 D ZYMOGENETICS INC COM ST COM 98985T109 5 817 SH DEFINED 06 817 D ZYMOGENETICS INC COM ST COM 98985T109 220 34432 SH OTHER 13 34432 D ZYMOGENETICS INC COM ST COM 98985T109 35 5430 SH OTHER 13 5430 D ZYMOGENETICS INC COM ST COM 98985T109 68 10662 SH OTHER 21 10662 D ZOLL MEDICAL CORP COM ST COM 989922109 292 10914 SH DEFINED 04 10914 D ZOLL MEDICAL CORP COM ST COM 989922109 23 862 SH DEFINED 06 862 D ZOLL MEDICAL CORP COM ST COM 989922109 43 1600 SH OTHER 11 1600 D ZOLL MEDICAL CORP COM ST COM 989922109 1 36 SH OTHER 13 36 D ZOLL MEDICAL CORP COM ST COM 989922109 102 3821 SH OTHER 13 3821 S REPORT SUMMARY 38226 DATA RECORDS 199842194 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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