0000895421-11-000421.txt : 20110812 0000895421-11-000421.hdr.sgml : 20110812 20110812112349 ACCESSION NUMBER: 0000895421-11-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110803 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111029837 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 ms13freportq22011.txt MS 13F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 2011 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 June 2011 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Michael Lees TITLE: Morgan Stanley PHONE: 718-754-4729 Signature, Place, and Date of Signing /s/ Michael Lees ---------------------------- Brooklyn, NY 11201 August 12, 2011 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total 35,032 Form 13F Information Table Value Total $175,472,578 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. 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 28-11366 Morgan Stanley Investment Management Co. 11 28-11866 Morgan Stanley Investment Management Inc. 12 28-11867 Morgan Stanley Investment Management Limited 13 28-14305 Morgan Stanley Principal Investments, Inc. 14 28-13935 Morgan Stanley Smith Barney LLC 15 28-12509 Morgan Stanley Strategic Investments, Inc 16 28-12972 Morgan Stanley Trust National Association 17 28-11533 Morgan Stanley Uruguay LTD 18 28-14364 Morgan Stanley Private Wealth Management Ltd 19 28-11347 MSDW Equity Financial Services (Luxembourg) S.A.R.L 20 28-12978 Quilter & Co Limited I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-------- NAME OF ISSUER T OF CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN --MGRS-- SOLE SHARED NONE D DEUTSCHE BANK AG COM COM D18190898 1641 27700 SH DEFINED 04 27700 D DEUTSCHE BANK AG COM COM D18190898 383 6457 SH OTHER 14 6457 D DEUTSCHE BANK AG COM COM D18190898 665 11229 SH OTHER 14 11229 D DEUTSCHE BANK AG COM COM D18190898 22 375 SH OTHER 14 375 D DEUTSCHE BANK AG COM COM D18190898 94 1590 SH OTHER 14 1590 D DEUTSCHE BANK AG COM COM D18190898 14 230 SH OTHER 16 230 D DEUTSCHE BANK AG COM COM D18190898 933 15748 SH OTHER 20 15748 D TELVENT GIT ALCOBENDAS COM COM E90215109 2941 73902 SH DEFINED 04 73902 D TELVENT GIT ALCOBENDAS COM COM E90215109 6997 175798 SH DEFINED 06 175798 D TELVENT GIT ALCOBENDAS COM COM E90215109 342 8584 SH OTHER 14 8584 D TELVENT GIT ALCOBENDAS COM COM E90215109 88 2200 SH OTHER 14 2200 D TELVENT GIT ALCOBENDAS COM COM E90215109 27 674 SH OTHER 14 674 D AIRCASTLE LTD COM ST COM G0129K104 591 46467 SH DEFINED 04 46467 D AIRCASTLE LTD COM ST COM G0129K104 56 4400 SH OTHER 11 4400 D AIRCASTLE LTD COM ST COM G0129K104 49 3821 SH OTHER 14 3821 D AIRCASTLE LTD COM ST COM G0129K104 3345 262971 SH OTHER 14 262971 D AIRCASTLE LTD COM ST COM G0129K104 971 76322 SH OTHER 14 76322 D ALTERRA CAPITAL HOLDING COM G0229R108 98 4400 SH OTHER 4400 D ALTERRA CAPITAL HOLDING COM G0229R108 146 6550 SH DEFINED 04 6550 D ALTERRA CAPITAL HOLDING COM G0229R108 116 5200 SH OTHER 11 5200 D ALTERRA CAPITAL HOLDING COM G0229R108 254 11411 SH OTHER 14 11411 D ALTERRA CAPITAL HOLDING COM G0229R108 78 3515 SH OTHER 14 3515 D ALTERRA CAPITAL HOLDING COM G0229R108 89 4000 SH OTHER 14 4000 D AMDOCS LTD COM STK COM G02602103 125 4100 SH OTHER 4100 D AMDOCS LTD COM STK COM G02602103 312 10277 SH DEFINED 04 10277 D AMDOCS LTD COM STK COM G02602103 1416 46604 SH OTHER 14 46604 D AMDOCS LTD COM STK COM G02602103 1065 35031 SH OTHER 14 35031 D AMDOCS LTD COM STK COM G02602103 279 9184 SH OTHER 14 9184 D AMDOCS LTD COM STK COM G02602103 140 4619 SH OTHER 14 4619 D AMDOCS LTD COM STK COM G02602103 9 300 SH OTHER 14 300 D AMDOCS LTD COM STK COM G02602103 11 357 SH OTHER 16 357 D A POWER ENERGY GENERAT SYS COM G04136100 10 6225 SH OTHER 14 6225 D A POWER ENERGY GENERAT SYS COM G04136100 10 5835 SH OTHER 14 5835 D A POWER ENERGY GENERAT SYS COM G04136100 0 200 SH OTHER 14 200 D ARCH CAPITAL GROUP LTD BER COM G0450A105 425 13309 SH OTHER 13309 D ARCH CAPITAL GROUP LTD BER COM G0450A105 7 210 SH DEFINED 03 210 D ARCH CAPITAL GROUP LTD BER COM G0450A105 2233 69952 SH DEFINED 04 69952 D ARCH CAPITAL GROUP LTD BER COM G0450A105 6305 197520 SH DEFINED 06 197520 D ARCH CAPITAL GROUP LTD BER COM G0450A105 394 12331 SH OTHER 07 12331 D ARCH CAPITAL GROUP LTD BER COM G0450A105 94 2944 SH OTHER 14 2944 D ARCH CAPITAL GROUP LTD BER COM G0450A105 219 6864 SH OTHER 14 6864 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1277 40000 SH OTHER 14 40000 D ARCH CAPITAL GROUP LTD BER COM G0450A105 697 21848 SH OTHER 14 21848 D ARCH CAPITAL GROUP LTD BER COM G0450A105 52 1617 SH OTHER 14 1617 D ARCH CAPITAL GROUP LTD BER COM G0450A105 48 1500 SH OTHER 14 1500 D ARCOS DORADOS HOLDINGS INC COM G0457F107 43 2031 SH DEFINED 04 2031 D ARCOS DORADOS HOLDINGS INC COM G0457F107 1864 88399 SH OTHER 14 88399 D ARCOS DORADOS HOLDINGS INC COM G0457F107 2807 133115 SH OTHER 14 133115 D ARCOS DORADOS HOLDINGS INC COM G0457F107 225 10681 SH OTHER 14 10681 D ARCOS DORADOS HOLDINGS INC COM G0457F107 13 600 SH OTHER 14 600 D ARGO GROUP INTERNATIONAL HO COM G0464B107 279 9396 SH DEFINED 04 9396 D ARGO GROUP INTERNATIONAL HO COM G0464B107 32 1069 SH DEFINED 06 1069 D ARGO GROUP INTERNATIONAL HO COM G0464B107 53 1800 SH OTHER 11 1800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 33 1102 SH OTHER 14 1102 D ARGO GROUP INTERNATIONAL HO COM G0464B107 78 2617 SH OTHER 14 2617 D ARGO GROUP INTERNATIONAL HO COM G0464B107 5 164 SH OTHER 14 164 D APCO OIL & GAS INTL I SHS COM G0471F109 52 599 SH OTHER 599 D APCO OIL & GAS INTL I SHS COM G0471F109 425 4887 SH DEFINED 04 4887 D ASPEN INS HLDGS LTD COM ST COM G05384105 211 8200 SH OTHER 8200 D ASPEN INS HLDGS LTD COM ST COM G05384105 983 38214 SH DEFINED 04 38214 D ASPEN INS HLDGS LTD COM ST COM G05384105 2032 78967 SH DEFINED 06 78967 D ASPEN INS HLDGS LTD COM ST COM G05384105 257 9991 SH OTHER 07 9991 D ASPEN INS HLDGS LTD COM ST COM G05384105 592 23016 SH OTHER 14 23016 D ASPEN INS HLDGS LTD COM ST COM G05384105 431 16747 SH OTHER 14 16747 D ASPEN INS HLDGS LTD COM ST COM G05384105 10 397 SH OTHER 14 397 D ASPEN INS HLDGS LTD COM ST COM G05384105 30 1158 SH OTHER 14 1158 D ASPEN INS HLDGS LTD COM ST COM G05384105 13 501 SH OTHER 14 501 D ASPEN INS HLDGS LTD COM ST COM G05384105 9 347 SH OTHER 16 347 D ASPEN INS HLDGS LTD COM ST COM G05384105 10 400 SH OTHER 20 400 D ASSURED GUARANTY LTD (BERMU COM G0585R106 181 11100 SH OTHER 11100 D ASSURED GUARANTY LTD (BERMU COM G0585R106 329 20199 SH DEFINED 04 20199 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1430 87686 SH DEFINED 06 87686 D ASSURED GUARANTY LTD (BERMU COM G0585R106 313 19179 SH OTHER 07 19179 D ASSURED GUARANTY LTD (BERMU COM G0585R106 124 7629 SH OTHER 14 7629 D ASSURED GUARANTY LTD (BERMU COM G0585R106 3149 193092 SH OTHER 14 193092 D ASSURED GUARANTY LTD (BERMU COM G0585R106 7 433 SH OTHER 14 433 D ASSURED GUARANTY LTD (BERMU COM G0585R106 291 17815 SH OTHER 14 17815 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1 47 SH OTHER 14 47 D ASSURED GUARANTY LTD (BERMU COM G0585R106 4 219 SH OTHER 16 219 D AXIS CAPITAL HLDGS COM G0692U109 5 172 SH DEFINED 03 172 D AXIS CAPITAL HLDGS COM G0692U109 70 2268 SH DEFINED 03 2268 D AXIS CAPITAL HLDGS COM G0692U109 1591 51386 SH DEFINED 04 51386 D AXIS CAPITAL HLDGS COM G0692U109 8485 274058 SH DEFINED 06 274058 D AXIS CAPITAL HLDGS COM G0692U109 252 8147 SH OTHER 07 8147 D AXIS CAPITAL HLDGS COM G0692U109 12 400 SH OTHER 11 400 D AXIS CAPITAL HLDGS COM G0692U109 159 5150 SH OTHER 11 5150 D AXIS CAPITAL HLDGS COM G0692U109 145 4673 SH OTHER 14 4673 D AXIS CAPITAL HLDGS COM G0692U109 0 13 SH OTHER 14 13 D AXIS CAPITAL HLDGS COM G0692U109 2350 75891 SH OTHER 14 75891 D AXIS CAPITAL HLDGS COM G0692U109 107 3460 SH OTHER 14 3460 D AXIS CAPITAL HLDGS COM G0692U109 90 2915 SH OTHER 14 2915 D AXIS CAPITAL HLDGS COM G0692U109 13 415 SH OTHER 16 415 D ENERGY XXI BERMUDA LTD COM COM G10082140 16161 486495 SH DEFINED 04 486495 D ENERGY XXI BERMUDA LTD COM COM G10082140 1184 35633 SH DEFINED 06 35633 D ENERGY XXI BERMUDA LTD COM COM G10082140 391 11770 SH OTHER 14 11770 D ENERGY XXI BERMUDA LTD COM COM G10082140 767 23075 SH OTHER 14 23075 D ENERGY XXI BERMUDA LTD COM COM G10082140 2 49 SH OTHER 14 49 D ENERGY XXI BERMUDA LTD COM COM G10082140 74 2213 SH OTHER 14 2213 D ACCENTURE PLC COM G1151C101 285 4720 SH OTHER 01 4720 D ACCENTURE PLC COM G1151C101 41 679 SH DEFINED 03 679 D ACCENTURE PLC COM G1151C101 592 9800 SH DEFINED 03 9800 D ACCENTURE PLC COM G1151C101 3794 62800 SH OTHER 03 62800 D ACCENTURE PLC COM G1151C101 70194 1161764 SH DEFINED 04 1161764 D ACCENTURE PLC COM G1151C101 11258 186336 SH DEFINED 06 186336 D ACCENTURE PLC COM G1151C101 287 4748 SH OTHER 07 4748 D ACCENTURE PLC COM G1151C101 7 121 SH OTHER 09 121 D ACCENTURE PLC COM G1151C101 320 5302 SH OTHER 09 5302 D ACCENTURE PLC COM G1151C101 1616 26754 SH OTHER 11 26754 D ACCENTURE PLC COM G1151C101 1029 17038 SH OTHER 11 17038 D ACCENTURE PLC COM G1151C101 285501 4725281 SH OTHER 12 4725281 D ACCENTURE PLC COM G1151C101 18765 310569 SH OTHER 12 310569 D ACCENTURE PLC COM G1151C101 25800 427019 SH OTHER 12 427019 D ACCENTURE PLC COM G1151C101 48486 802488 SH OTHER 14 802488 D ACCENTURE PLC COM G1151C101 30125 498599 SH OTHER 14 498599 D ACCENTURE PLC COM G1151C101 5 76 SH OTHER 14 76 D ACCENTURE PLC COM G1151C101 83309 1378825 SH OTHER 14 1378825 D ACCENTURE PLC COM G1151C101 6970 115364 SH OTHER 14 115364 D ACCENTURE PLC COM G1151C101 5965 98733 SH OTHER 14 98733 D ACCENTURE PLC COM G1151C101 1013 16768 SH OTHER 14 16768 D ACCENTURE PLC COM G1151C101 118 1953 SH OTHER 14 1953 D ACCENTURE PLC COM G1151C101 12 193 SH OTHER 16 193 D ACCENTURE PLC COM G1151C101 1341 22198 SH OTHER 18 22198 D BROOKFIELD INFRAST PARTNER COM G16252101 620 24740 SH DEFINED 03 24740 D BROOKFIELD INFRAST PARTNER COM G16252101 2270 90625 SH OTHER 09 90625 D BROOKFIELD INFRAST PARTNER COM G16252101 143898 5744413 SH OTHER 11 5744413 D BROOKFIELD INFRAST PARTNER COM G16252101 6333 252829 SH OTHER 11 252829 D BROOKFIELD INFRAST PARTNER COM G16252101 1451 57911 SH OTHER 14 57911 D BROOKFIELD INFRAST PARTNER COM G16252101 402 16032 SH OTHER 14 16032 D BROOKFIELD INFRAST PARTNER COM G16252101 40 1578 SH OTHER 14 1578 D BROOKFIELD INFRAST PARTNER COM G16252101 214 8536 SH OTHER 14 8536 D BROOKFIELD INFRAST PARTNER COM G16252101 1086 43360 SH OTHER 15 43360 D BROOKFIELD INFRAST PARTNER COM G16252101 4 178 SH OTHER 20 178 D BUNGE LTD COM ST COM G16962105 407 5903 SH OTHER 5903 D BUNGE LTD COM ST COM G16962105 120 1744 SH DEFINED 03 1744 D BUNGE LTD COM ST COM G16962105 139 2016 SH DEFINED 03 2016 D BUNGE LTD COM ST COM G16962105 9249 134144 SH DEFINED 04 134144 D BUNGE LTD COM ST COM G16962105 11831 171593 SH DEFINED 06 171593 D BUNGE LTD COM ST COM G16962105 252 3660 SH OTHER 07 3660 D BUNGE LTD COM ST COM G16962105 97 1400 SH OTHER 09 1400 D BUNGE LTD COM ST COM G16962105 4750 68887 SH OTHER 11 68887 D BUNGE LTD COM ST COM G16962105 139 2021 SH OTHER 11 2021 D BUNGE LTD COM ST COM G16962105 5018 72783 SH OTHER 14 72783 D BUNGE LTD COM ST COM G16962105 22253 322740 SH OTHER 14 322740 D BUNGE LTD COM ST COM G16962105 743 10769 SH OTHER 14 10769 D BUNGE LTD COM ST COM G16962105 76 1100 SH OTHER 14 1100 D BUNGE LTD COM ST COM G16962105 2518 36518 SH OTHER 14 36518 D BUNGE LTD COM ST COM G16962105 196 2837 SH OTHER 14 2837 D BUNGE LTD COM ST COM G16962105 4 62 SH OTHER 16 62 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 311 15739 SH DEFINED 04 15739 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 241 12179 SH DEFINED 06 12179 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 3 161 SH OTHER 14 161 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 22 1130 SH OTHER 14 1130 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 10 525 SH OTHER 14 525 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 17 800 SH OTHER 800 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 420 19920 SH DEFINED 04 19920 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 226 10693 SH OTHER 14 10693 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 877 41571 SH OTHER 14 41571 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 13 634 SH OTHER 14 634 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 57 6379 SH DEFINED 04 6379 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 98 10877 SH OTHER 14 10877 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 4 500 SH OTHER 14 500 D CONSOLIDATED WATER CO INC C COM G23773107 43 4600 SH DEFINED 04 4600 D CONSOLIDATED WATER CO INC C COM G23773107 39 4221 SH OTHER 14 4221 D CONSOLIDATED WATER CO INC C COM G23773107 1496 161077 SH OTHER 14 161077 D CONSOLIDATED WATER CO INC C COM G23773107 22 2402 SH OTHER 14 2402 D CONSOLIDATED WATER CO INC C COM G23773107 287 30854 SH OTHER 14 30854 D CONSOLIDATED WATER CO INC C COM G23773107 9 1000 SH OTHER 14 1000 D COOPER INDUSTRIES LTD COM S COM G24140108 883 14800 SH OTHER 14800 D COOPER INDUSTRIES LTD COM S COM G24140108 201 3372 SH DEFINED 03 3372 D COOPER INDUSTRIES LTD COM S COM G24140108 10907 182792 SH DEFINED 04 182792 D COOPER INDUSTRIES LTD COM S COM G24140108 25469 426836 SH DEFINED 06 426836 D COOPER INDUSTRIES LTD COM S COM G24140108 93 1564 SH OTHER 09 1564 D COOPER INDUSTRIES LTD COM S COM G24140108 600 10054 SH OTHER 11 10054 D COOPER INDUSTRIES LTD COM S COM G24140108 657 11007 SH OTHER 11 11007 D COOPER INDUSTRIES LTD COM S COM G24140108 3952 66238 SH OTHER 14 66238 D COOPER INDUSTRIES LTD COM S COM G24140108 837 14023 SH OTHER 14 14023 D COOPER INDUSTRIES LTD COM S COM G24140108 90 1503 SH OTHER 14 1503 D COOPER INDUSTRIES LTD COM S COM G24140108 25027 419430 SH OTHER 14 419430 D COOPER INDUSTRIES LTD COM S COM G24140108 1897 31791 SH OTHER 14 31791 D COOPER INDUSTRIES LTD COM S COM G24140108 211 3538 SH OTHER 14 3538 D COOPER INDUSTRIES LTD COM S COM G24140108 654 10958 SH OTHER 14 10958 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 319 3700 SH OTHER 3700 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 225 2619 SH DEFINED 03 2619 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 7193 83540 SH DEFINED 04 83540 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 7216 83807 SH DEFINED 06 83807 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 100270 1164572 SH OTHER 11 1164572 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 3106 36070 SH OTHER 11 36070 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 56758 659213 SH OTHER 11 659213 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 19 217 SH OTHER 14 217 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1740 20212 SH OTHER 14 20212 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 55 634 SH OTHER 14 634 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 611 7100 SH OTHER 17 7100 D COSAN LTD COM ST COM G25343107 156 12700 SH OTHER 12700 D COSAN LTD COM ST COM G25343107 121 9875 SH DEFINED 04 9875 D COSAN LTD COM ST COM G25343107 846 68855 SH DEFINED 06 68855 D COSAN LTD COM ST COM G25343107 1572 127891 SH OTHER 14 127891 D COSAN LTD COM ST COM G25343107 3531 287277 SH OTHER 14 287277 D COSAN LTD COM ST COM G25343107 204 16590 SH OTHER 14 16590 D COSAN LTD COM ST COM G25343107 30 2438 SH OTHER 14 2438 D COSAN LTD COM ST COM G25343107 37 3000 SH OTHER 14 3000 D COVIDIEN PLC COM G2554F113 266 5000 SH OTHER 01 5000 D COVIDIEN PLC COM G2554F113 0 1 SH DEFINED 03 1 D COVIDIEN PLC COM G2554F113 452 8484 SH DEFINED 03 8484 D COVIDIEN PLC COM G2554F113 6479 121713 SH OTHER 03 121713 D COVIDIEN PLC COM G2554F113 9728 182746 SH DEFINED 04 182746 D COVIDIEN PLC COM G2554F113 10185 191341 SH DEFINED 06 191341 D COVIDIEN PLC COM G2554F113 230 4325 SH OTHER 07 4325 D COVIDIEN PLC COM G2554F113 444 8335 SH OTHER 09 8335 D COVIDIEN PLC COM G2554F113 1583 29736 SH OTHER 11 29736 D COVIDIEN PLC COM G2554F113 2276 42759 SH OTHER 11 42759 D COVIDIEN PLC COM G2554F113 54106 1016458 SH OTHER 14 1016458 D COVIDIEN PLC COM G2554F113 89904 1688978 SH OTHER 14 1688978 D COVIDIEN PLC COM G2554F113 27262 512156 SH OTHER 14 512156 D COVIDIEN PLC COM G2554F113 6812 127970 SH OTHER 14 127970 D COVIDIEN PLC COM G2554F113 9694 182122 SH OTHER 14 182122 D COVIDIEN PLC COM G2554F113 777 14606 SH OTHER 14 14606 D COVIDIEN PLC COM G2554F113 0 7 SH OTHER 14 7 D COVIDIEN PLC COM G2554F113 39 729 SH OTHER 16 729 D COVIDIEN PLC COM G2554F113 1749 32860 SH OTHER 20 32860 D ENDURANCE SPLTY COM G30397106 215 5200 SH OTHER 5200 D ENDURANCE SPLTY COM G30397106 159 3846 SH DEFINED 04 3846 D ENDURANCE SPLTY COM G30397106 716 17319 SH DEFINED 06 17319 D ENDURANCE SPLTY COM G30397106 273 6608 SH OTHER 07 6608 D ENDURANCE SPLTY COM G30397106 295 7138 SH OTHER 14 7138 D ENDURANCE SPLTY COM G30397106 2976 71998 SH OTHER 14 71998 D ENDURANCE SPLTY COM G30397106 187 4532 SH OTHER 14 4532 D ENDURANCE SPLTY COM G30397106 100 2426 SH OTHER 14 2426 D ENDURANCE SPLTY COM G30397106 12 299 SH OTHER 16 299 D ENSTAR GROUP LIMITED COM ST COM G3075P101 63 600 SH OTHER 600 D ENSTAR GROUP LIMITED COM ST COM G3075P101 491 4700 SH DEFINED 04 4700 D ENSTAR GROUP LIMITED COM ST COM G3075P101 36 347 SH OTHER 07 347 D ENSTAR GROUP LIMITED COM ST COM G3075P101 52 500 SH OTHER 11 500 D ENSTAR GROUP LIMITED COM ST COM G3075P101 21 200 SH OTHER 14 200 D ENSTAR GROUP LIMITED COM ST COM G3075P101 883 8446 SH OTHER 14 8446 D ENSTAR GROUP LIMITED COM ST COM G3075P101 42 400 SH OTHER 14 400 D ASA GOLD AND PRECIOUMETALS COM G3156P103 152 5317 SH DEFINED 04 5317 D ASA GOLD AND PRECIOUMETALS COM G3156P103 391 13669 SH OTHER 14 13669 D ASA GOLD AND PRECIOUMETALS COM G3156P103 6775 236954 SH OTHER 14 236954 D ASA GOLD AND PRECIOUMETALS COM G3156P103 523 18288 SH OTHER 14 18288 D EVEREST REINSURANCE GROUP L COM G3223R108 6 77 SH DEFINED 03 77 D EVEREST REINSURANCE GROUP L COM G3223R108 98 1204 SH DEFINED 03 1204 D EVEREST REINSURANCE GROUP L COM G3223R108 2422 29630 SH DEFINED 04 29630 D EVEREST REINSURANCE GROUP L COM G3223R108 13001 159034 SH DEFINED 06 159034 D EVEREST REINSURANCE GROUP L COM G3223R108 12 150 SH OTHER 11 150 D EVEREST REINSURANCE GROUP L COM G3223R108 131 1600 SH OTHER 11 1600 D EVEREST REINSURANCE GROUP L COM G3223R108 1949 23836 SH OTHER 14 23836 D EVEREST REINSURANCE GROUP L COM G3223R108 944 11552 SH OTHER 14 11552 D EVEREST REINSURANCE GROUP L COM G3223R108 34 415 SH OTHER 14 415 D EVEREST REINSURANCE GROUP L COM G3223R108 2 24 SH OTHER 14 24 D EVEREST REINSURANCE GROUP L COM G3223R108 251 3065 SH OTHER 14 3065 D FABRINET ORDER MINES LTDCOM COM G3323L100 15 600 SH OTHER 600 D FABRINET ORDER MINES LTDCOM COM G3323L100 282 11611 SH DEFINED 04 11611 D FABRINET ORDER MINES LTDCOM COM G3323L100 37 1532 SH OTHER 14 1532 D FABRINET ORDER MINES LTDCOM COM G3323L100 220 9053 SH OTHER 14 9053 D FABRINET ORDER MINES LTDCOM COM G3323L100 132 5432 SH OTHER 14 5432 D FRESH DEL MONTE PRODUCE INC COM G36738105 77 2900 SH OTHER 2900 D FRESH DEL MONTE PRODUCE INC COM G36738105 668 25032 SH DEFINED 04 25032 D FRESH DEL MONTE PRODUCE INC COM G36738105 450 16880 SH DEFINED 06 16880 D FRESH DEL MONTE PRODUCE INC COM G36738105 75 2800 SH OTHER 11 2800 D FRESH DEL MONTE PRODUCE INC COM G36738105 59 2201 SH OTHER 14 2201 D FRESH DEL MONTE PRODUCE INC COM G36738105 3346 125464 SH OTHER 14 125464 D FRESH DEL MONTE PRODUCE INC COM G36738105 16 589 SH OTHER 14 589 D FRESH DEL MONTE PRODUCE INC COM G36738105 810 30365 SH OTHER 14 30365 D FRESH DEL MONTE PRODUCE INC COM G36738105 5 197 SH OTHER 16 197 D FRONTLINE LIMITED USD2.5 COM G3682E127 2784 188888 SH DEFINED 04 188888 D FRONTLINE LIMITED USD2.5 COM G3682E127 3 237 SH OTHER 14 237 D FRONTLINE LIMITED USD2.5 COM G3682E127 957 64930 SH OTHER 14 64930 D FRONTLINE LIMITED USD2.5 COM G3682E127 2288 155195 SH OTHER 14 155195 D FRONTLINE LIMITED USD2.5 COM G3682E127 87 5872 SH OTHER 14 5872 D FRONTLINE LIMITED USD2.5 COM G3682E127 8 512 SH OTHER 14 512 D FUWEI FILMS HOLDINGS CO LTD COM G3704F102 55 18487 SH DEFINED 04 18487 D FUWEI FILMS HOLDINGS CO LTD COM G3704F102 5 1647 SH OTHER 14 1647 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 430 23360 SH DEFINED 04 23360 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 37 2000 SH OTHER 14 2000 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 38 2052 SH OTHER 14 2052 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 85 4629 SH OTHER 14 4629 D GLOBAL CROSSING LTD COM ST COM G3921A175 85 2203 SH DEFINED 04 2203 D GLOBAL CROSSING LTD COM ST COM G3921A175 3945 102778 SH DEFINED 06 102778 D GLOBAL CROSSING LTD COM ST COM G3921A175 81 2100 SH OTHER 11 2100 D GLOBAL CROSSING LTD COM ST COM G3921A175 93 2414 SH OTHER 14 2414 D GLOBAL CROSSING LTD COM ST COM G3921A175 14 361 SH OTHER 14 361 D GLOBAL CROSSING LTD COM ST COM G3921A175 11 276 SH OTHER 14 276 D GLOBAL SOURCES LTD BERMUDA COM G39300101 291 31678 SH DEFINED 04 31678 D GLOBAL SOURCES LTD BERMUDA COM G39300101 177 19227 SH OTHER 14 19227 D GLOBAL SOURCES LTD BERMUDA COM G39300101 202 21986 SH OTHER 14 21986 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 53 2010 SH DEFINED 04 2010 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 461 17522 SH DEFINED 06 17522 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 292 11099 SH OTHER 09 11099 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 886 33718 SH OTHER 09 33718 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 33 1258 SH OTHER 09 1258 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 69765 2653665 SH OTHER 11 2653665 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 2528 96168 SH OTHER 11 96168 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 24 922 SH OTHER 14 922 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 775 29473 SH OTHER 14 29473 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 68 2583 SH OTHER 14 2583 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 13 498 SH OTHER 14 498 D HELEN OF TROY LTD (FORMERLY COM G4388N106 655 18966 SH DEFINED 04 18966 D HELEN OF TROY LTD (FORMERLY COM G4388N106 10 287 SH OTHER 07 287 D HELEN OF TROY LTD (FORMERLY COM G4388N106 31 900 SH OTHER 11 900 D HELEN OF TROY LTD (FORMERLY COM G4388N106 340 9853 SH OTHER 14 9853 D HELEN OF TROY LTD (FORMERLY COM G4388N106 1762 51032 SH OTHER 14 51032 D HELEN OF TROY LTD (FORMERLY COM G4388N106 361 10450 SH OTHER 14 10450 D HELEN OF TROY LTD (FORMERLY COM G4388N106 21 600 SH OTHER 14 600 D HERBALIFE LTD COM ST COM G4412G101 219 3800 SH OTHER 3800 D HERBALIFE LTD COM ST COM G4412G101 2554 44307 SH DEFINED 04 44307 D HERBALIFE LTD COM ST COM G4412G101 891 15458 SH OTHER 07 15458 D HERBALIFE LTD COM ST COM G4412G101 86 1500 SH OTHER 11 1500 D HERBALIFE LTD COM ST COM G4412G101 161407 2800259 SH OTHER 12 2800259 D HERBALIFE LTD COM ST COM G4412G101 9753 169200 SH OTHER 12 169200 D HERBALIFE LTD COM ST COM G4412G101 13905 241238 SH OTHER 12 241238 D HERBALIFE LTD COM ST COM G4412G101 2536 43995 SH OTHER 14 43995 D HERBALIFE LTD COM ST COM G4412G101 15192 263575 SH OTHER 14 263575 D HERBALIFE LTD COM ST COM G4412G101 40 695 SH OTHER 14 695 D HERBALIFE LTD COM ST COM G4412G101 44 759 SH OTHER 14 759 D HERBALIFE LTD COM ST COM G4412G101 1624 28180 SH OTHER 14 28180 D HERBALIFE LTD COM ST COM G4412G101 5 87 SH OTHER 14 87 D HERBALIFE LTD COM ST COM G4412G101 115 2000 SH OTHER 14 2000 D HERBALIFE LTD COM ST COM G4412G101 10 182 SH OTHER 16 182 D HOLLSYS AUTOMATION TECHNOL COM G45667105 1 60 SH DEFINED 04 60 D HOLLSYS AUTOMATION TECHNOL COM G45667105 1193 128053 SH DEFINED 06 128053 D HOLLSYS AUTOMATION TECHNOL COM G45667105 195 20951 SH OTHER 12 20951 D HOLLSYS AUTOMATION TECHNOL COM G45667105 20 2144 SH OTHER 14 2144 D INGERSOLL-RAND COMPANY LTD COM G47791101 522 11500 SH OTHER 11500 D INGERSOLL-RAND COMPANY LTD COM G47791101 285 6286 SH DEFINED 03 6286 D INGERSOLL-RAND COMPANY LTD COM G47791101 13221 291140 SH DEFINED 04 291140 D INGERSOLL-RAND COMPANY LTD COM G47791101 8562 188549 SH DEFINED 06 188549 D INGERSOLL-RAND COMPANY LTD COM G47791101 322 7086 SH OTHER 07 7086 D INGERSOLL-RAND COMPANY LTD COM G47791101 67 1471 SH OTHER 09 1471 D INGERSOLL-RAND COMPANY LTD COM G47791101 554 12192 SH OTHER 11 12192 D INGERSOLL-RAND COMPANY LTD COM G47791101 989 21778 SH OTHER 11 21778 D INGERSOLL-RAND COMPANY LTD COM G47791101 1802 39684 SH OTHER 14 39684 D INGERSOLL-RAND COMPANY LTD COM G47791101 11263 248037 SH OTHER 14 248037 D INGERSOLL-RAND COMPANY LTD COM G47791101 263 5781 SH OTHER 14 5781 D INGERSOLL-RAND COMPANY LTD COM G47791101 3 66 SH OTHER 14 66 D INGERSOLL-RAND COMPANY LTD COM G47791101 1872 41229 SH OTHER 14 41229 D INGERSOLL-RAND COMPANY LTD COM G47791101 86 1897 SH OTHER 14 1897 D INGERSOLL-RAND COMPANY LTD COM G47791101 14 300 SH OTHER 14 300 D INGERSOLL-RAND COMPANY LTD COM G47791101 16 356 SH OTHER 16 356 D INVESCO LTD COM STK COM G491BT108 28 1200 SH OTHER 1200 D INVESCO LTD COM STK COM G491BT108 126 5382 SH DEFINED 03 5382 D INVESCO LTD COM STK COM G491BT108 1128 48201 SH DEFINED 03 48201 D INVESCO LTD COM STK COM G491BT108 5386 230175 SH DEFINED 04 230175 D INVESCO LTD COM STK COM G491BT108 11930 509816 SH DEFINED 06 509816 D INVESCO LTD COM STK COM G491BT108 531 22698 SH OTHER 07 22698 D INVESCO LTD COM STK COM G491BT108 60 2576 SH OTHER 09 2576 D INVESCO LTD COM STK COM G491BT108 227 9716 SH OTHER 11 9716 D INVESCO LTD COM STK COM G491BT108 230 9841 SH OTHER 11 9841 D INVESCO LTD COM STK COM G491BT108 446 19062 SH OTHER 14 19062 D INVESCO LTD COM STK COM G491BT108 5138 219593 SH OTHER 14 219593 D INVESCO LTD COM STK COM G491BT108 6 277 SH OTHER 14 277 D INVESCO LTD COM STK COM G491BT108 240 10268 SH OTHER 14 10268 D INVESCO LTD COM STK COM G491BT108 14 615 SH OTHER 16 615 D INVESCO LTD COM STK COM G491BT108 263 11244 SH OTHER 20 11244 D JINPAN INTERNATIONAL LTD CO COM G5138L100 10 883 SH DEFINED 06 883 D JINPAN INTERNATIONAL LTD CO COM G5138L100 206 18386 SH OTHER 14 18386 D JINPAN INTERNATIONAL LTD CO COM G5138L100 82 7371 SH OTHER 14 7371 D JINPAN INTERNATIONAL LTD CO COM G5138L100 2 200 SH OTHER 14 200 D KOSMOS ENERGY LTD COM G5315B107 397 23371 SH DEFINED 04 23371 D KOSMOS ENERGY LTD COM G5315B107 17 1000 SH OTHER 14 1000 D KOSMOS ENERGY LTD COM G5315B107 357 21036 SH OTHER 14 21036 D LAZARD LTD COM COM G54050102 218 5866 SH DEFINED 04 5866 D LAZARD LTD COM COM G54050102 2188 58977 SH OTHER 14 58977 D LAZARD LTD COM COM G54050102 1376 37079 SH OTHER 14 37079 D LAZARD LTD COM COM G54050102 873 23536 SH OTHER 14 23536 D LAZARD LTD COM COM G54050102 794 21400 SH OTHER 14 21400 D LAZARD LTD COM COM G54050102 347 9357 SH OTHER 14 9357 D LAZARD LTD COM COM G54050102 325 8754 SH OTHER 14 8754 D LAZARD LTD COM COM G54050102 15654 421937 SH OTHER 15 421937 D LJ INTERNATIONAL COM G55312105 22 6912 SH DEFINED 06 6912 D LJ INTERNATIONAL COM G55312105 32 10000 SH OTHER 14 10000 D LJ INTERNATIONAL COM G55312105 10 3000 SH OTHER 14 3000 D MAIDEN HLDGS LTD COM G5753U112 50 5444 SH OTHER 5444 D MAIDEN HLDGS LTD COM G5753U112 122 13417 SH DEFINED 04 13417 D MAIDEN HLDGS LTD COM G5753U112 116 12737 SH DEFINED 06 12737 D MAIDEN HLDGS LTD COM G5753U112 58 6400 SH OTHER 11 6400 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 917 62100 SH OTHER 62100 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 13 873 SH DEFINED 03 873 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 368 24897 SH DEFINED 03 24897 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 25719 1741887 SH DEFINED 04 1741887 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 8979 608145 SH DEFINED 06 608145 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 4244 287463 SH OTHER 11 287463 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 270 18273 SH OTHER 11 18273 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 7876 533457 SH OTHER 14 533457 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 11409 772673 SH OTHER 14 772673 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 188 12750 SH OTHER 14 12750 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 7 447 SH OTHER 14 447 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 509 34466 SH OTHER 14 34466 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 57 3859 SH OTHER 14 3859 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 1 50 SH OTHER 14 50 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 10 647 SH OTHER 16 647 D MONTPELIER RE HOLD LTD COM COM G62185106 1105 61375 SH DEFINED 04 61375 D MONTPELIER RE HOLD LTD COM COM G62185106 92 5100 SH OTHER 11 5100 D MONTPELIER RE HOLD LTD COM COM G62185106 992 55114 SH OTHER 14 55114 D MONTPELIER RE HOLD LTD COM COM G62185106 1589 88285 SH OTHER 14 88285 D MONTPELIER RE HOLD LTD COM COM G62185106 8 459 SH OTHER 14 459 D MONTPELIER RE HOLD LTD COM COM G62185106 290 16107 SH OTHER 14 16107 D NABORS INDUSTRIES LTD COM S COM G6359F103 131 5320 SH DEFINED 03 5320 D NABORS INDUSTRIES LTD COM S COM G6359F103 8245 334618 SH DEFINED 04 334618 D NABORS INDUSTRIES LTD COM S COM G6359F103 19839 805148 SH DEFINED 06 805148 D NABORS INDUSTRIES LTD COM S COM G6359F103 574 23314 SH OTHER 07 23314 D NABORS INDUSTRIES LTD COM S COM G6359F103 117 4733 SH OTHER 11 4733 D NABORS INDUSTRIES LTD COM S COM G6359F103 215 8710 SH OTHER 11 8710 D NABORS INDUSTRIES LTD COM S COM G6359F103 4898 198768 SH OTHER 14 198768 D NABORS INDUSTRIES LTD COM S COM G6359F103 14184 575639 SH OTHER 14 575639 D NABORS INDUSTRIES LTD COM S COM G6359F103 55 2242 SH OTHER 14 2242 D NABORS INDUSTRIES LTD COM S COM G6359F103 160 6500 SH OTHER 14 6500 D NABORS INDUSTRIES LTD COM S COM G6359F103 1208 49025 SH OTHER 14 49025 D NABORS INDUSTRIES LTD COM S COM G6359F103 226 9180 SH OTHER 14 9180 D NORDIC AMERICAN TANKER SHIP COM G65773106 291 12790 SH DEFINED 04 12790 D NORDIC AMERICAN TANKER LTD COM G65773106 27 1183 SH DEFINED 06 1183 D NORDIC AMERICAN TANKER LTD COM G65773106 75 3300 SH OTHER 11 3300 D NORDIC AMERICAN TANKER LTD COM G65773106 4657 204794 SH OTHER 14 204794 D NORDIC AMERICAN TANKER LTD COM G65773106 155 6800 SH OTHER 14 6800 D NORDIC AMERICAN TANKER LTD COM G65773106 13980 614780 SH OTHER 14 614780 D NORDIC AMERICAN TANKER LTD COM G65773106 996 43795 SH OTHER 14 43795 D NORDIC AMERICAN TANKER LTD COM G65773106 297 13079 SH OTHER 14 13079 D NORDIC AMERICAN TANKER LTD COM G65773106 7 300 SH OTHER 14 300 D ONEBEACON INSURANCE GROUP L COM G67742109 454 33878 SH DEFINED 04 33878 D ONEBEACON INSURANCE GROUP L COM G67742109 120 8980 SH DEFINED 06 8980 D ONEBEACON INSURANCE GROUP L COM G67742109 50 3760 SH OTHER 07 3760 D ONEBEACON INSURANCE GROUP L COM G67742109 44 3250 SH OTHER 14 3250 D ONEBEACON INSURANCE GROUP L COM G67742109 475 35486 SH OTHER 14 35486 D ONEBEACON INSURANCE GROUP L COM G67742109 4 271 SH OTHER 14 271 D ORIENT-EXP HTLS COM STK COM G67743107 364 33823 SH DEFINED 04 33823 D ORIENT-EXP HTLS COM STK COM G67743107 77 7200 SH OTHER 11 7200 D ORIENT-EXP HTLS COM STK COM G67743107 25 2300 SH OTHER 14 2300 D ORIENT-EXP HTLS COM STK COM G67743107 242 22513 SH OTHER 14 22513 D ORIENT-EXP HTLS COM STK COM G67743107 10 931 SH OTHER 14 931 D ORIGIN AGRITECH LTD COM ST COM G67828106 2 500 SH OTHER 500 D ORIGIN AGRITECH LTD COM ST COM G67828106 242 60734 SH DEFINED 04 60734 D ORIGIN AGRITECH LTD COM ST COM G67828106 0 100 SH DEFINED 06 100 D ORIGIN AGRITECH LTD COM ST COM G67828106 4 1000 SH OTHER 14 1000 D ORIGIN AGRITECH LTD COM ST COM G67828106 88 22211 SH OTHER 14 22211 D ORIGIN AGRITECH LTD COM ST COM G67828106 2 400 SH OTHER 14 400 D PARTNERRE LIMITED BERMUDA COM G6852T105 6 94 SH DEFINED 03 94 D PARTNERRE LIMITED BERMUDA COM G6852T105 116 1680 SH DEFINED 03 1680 D PARTNERRE LIMITED BERMUDA COM G6852T105 1694 24609 SH DEFINED 04 24609 D PARTNERRE LIMITED BERMUDA COM G6852T105 6391 92832 SH DEFINED 06 92832 D PARTNERRE LIMITED BERMUDA COM G6852T105 460 6680 SH OTHER 09 6680 D PARTNERRE LIMITED BERMUDA COM G6852T105 3111 45187 SH OTHER 11 45187 D PARTNERRE LIMITED BERMUDA COM G6852T105 980 14228 SH OTHER 11 14228 D PARTNERRE LIMITED BERMUDA COM G6852T105 313 4540 SH OTHER 14 4540 D PARTNERRE LIMITED BERMUDA COM G6852T105 778 11295 SH OTHER 14 11295 D PARTNERRE LIMITED BERMUDA COM G6852T105 80 1168 SH OTHER 14 1168 D PARTNERRE LIMITED BERMUDA COM G6852T105 56 808 SH OTHER 14 808 D PARTNERRE LIMITED BERMUDA COM G6852T105 7 105 SH OTHER 16 105 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 7 200 SH OTHER 200 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 866 26047 SH DEFINED 04 26047 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 50 1500 SH OTHER 11 1500 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 195 5866 SH OTHER 14 5866 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 304 9144 SH OTHER 14 9144 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 9 268 SH OTHER 14 268 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 31 945 SH OTHER 14 945 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 9 260 SH OTHER 16 260 D PRIMUS GUARANTY LTD COM ST COM G72457107 64 12142 SH DEFINED 04 12142 D PRIMUS GUARANTY LTD COM ST COM G72457107 7 1306 SH DEFINED 06 1306 D PRIMUS GUARANTY LTD COM ST COM G72457107 1279 243657 SH OTHER 14 243657 D PRIMUS GUARANTY LTD COM ST COM G72457107 5 898 SH OTHER 14 898 D QIAO XING UNIVERSAL RESOURC COM G7303A109 61 57077 SH DEFINED 04 57077 D QIAO XING UNIVERSAL RESOURC COM G7303A109 3 2400 SH OTHER 14 2400 D QIAO XING UNIVERSAL RESOURC COM G7303A109 0 144 SH OTHER 14 144 D RENAISSANCERE HOLDINGS LTD COM G7496G103 336 4800 SH OTHER 4800 D RENAISSANCERE HOLDINGS LTD COM G7496G103 6 85 SH DEFINED 03 85 D RENAISSANCERE HOLDINGS LTD COM G7496G103 80 1148 SH DEFINED 03 1148 D RENAISSANCERE HOLDINGS LTD COM G7496G103 87 1244 SH DEFINED 04 1244 D RENAISSANCERE HOLDINGS LTD COM G7496G103 366 5234 SH DEFINED 06 5234 D RENAISSANCERE HOLDINGS LTD COM G7496G103 6920 98929 SH OTHER 14 98929 D RENAISSANCERE HOLDINGS LTD COM G7496G103 2244 32074 SH OTHER 14 32074 D RENAISSANCERE HOLDINGS LTD COM G7496G103 7255 103717 SH OTHER 14 103717 D RENAISSANCERE HOLDINGS LTD COM G7496G103 1700 24310 SH OTHER 14 24310 D RENAISSANCERE HOLDINGS LTD COM G7496G103 225 3220 SH OTHER 14 3220 D RENAISSANCERE HOLDINGS LTD COM G7496G103 171 2450 SH OTHER 14 2450 D RENAISSANCERE HOLDINGS LTD COM G7496G103 222 3175 SH OTHER 14 3175 D SEADRILL COM G7945E105 233 6600 SH OTHER 6600 D SEADRILL COM G7945E105 496 14068 SH DEFINED 04 14068 D SEADRILL COM G7945E105 69833 1979387 SH OTHER 14 1979387 D SEADRILL COM G7945E105 4 100 SH OTHER 14 100 D SEADRILL COM G7945E105 76721 2174618 SH OTHER 14 2174618 D SEADRILL COM G7945E105 2365 67036 SH OTHER 14 67036 D SEADRILL COM G7945E105 263 7467 SH OTHER 14 7467 D SEADRILL COM G7945E105 9376 265766 SH OTHER 14 265766 D SEADRILL COM G7945E105 123 3475 SH OTHER 14 3475 D SEADRILL COM G7945E105 3547 100527 SH OTHER 14 100527 D SEAGATE TECHNOLOGY COM ST COM G7945M107 24 1500 SH OTHER 1500 D SEAGATE TECHNOLOGY COM ST COM G7945M107 16 985 SH DEFINED 03 985 D SEAGATE TECHNOLOGY COM ST COM G7945M107 129 7954 SH DEFINED 03 7954 D SEAGATE TECHNOLOGY COM ST COM G7945M107 4892 302693 SH DEFINED 04 302693 D SEAGATE TECHNOLOGY COM ST COM G7945M107 1180 73047 SH OTHER 07 73047 D SEAGATE TECHNOLOGY COM ST COM G7945M107 2589 160216 SH OTHER 14 160216 D SEAGATE TECHNOLOGY COM ST COM G7945M107 49017 3033202 SH OTHER 14 3033202 D SEAGATE TECHNOLOGY COM ST COM G7945M107 74 4565 SH OTHER 14 4565 D SEAGATE TECHNOLOGY COM ST COM G7945M107 1 78 SH OTHER 14 78 D SEAGATE TECHNOLOGY COM ST COM G7945M107 3813 235929 SH OTHER 14 235929 D SEAGATE TECHNOLOGY COM ST COM G7945M107 73 4526 SH OTHER 14 4526 D SEAGATE TECHNOLOGY COM ST COM G7945M107 4 220 SH OTHER 16 220 D SEACUBE CONTAINER LEASING L COM G79978105 41 2400 SH OTHER 2400 D SEACUBE CONTAINER LEASING L COM G79978105 106 6193 SH DEFINED 04 6193 D SEACUBE CONTAINER LEASING L COM G79978105 242 14086 SH DEFINED 06 14086 D SEACUBE CONTAINER LEASING L COM G79978105 124 7205 SH OTHER 07 7205 D SEACUBE CONTAINER LEASING L COM G79978105 1062 61827 SH OTHER 14 61827 D SEACUBE CONTAINER LEASING L COM G79978105 317 18429 SH OTHER 14 18429 D SEACUBE CONTAINER LEASING L COM G79978105 1 53 SH OTHER 14 53 D SEACUBE CONTAINER LEASING L COM G79978105 2 100 SH OTHER 14 100 D SHIP FINANCE INTL COM G81075106 1476 81931 SH DEFINED 04 81931 D SHIP FINANCE INTL COM G81075106 63 3500 SH OTHER 11 3500 D SHIP FINANCE INTL COM G81075106 542 30080 SH OTHER 14 30080 D SHIP FINANCE INTL COM G81075106 14 764 SH OTHER 14 764 D SHIP FINANCE INTL COM G81075106 1115 61880 SH OTHER 14 61880 D SHIP FINANCE INTL COM G81075106 463 25700 SH OTHER 14 25700 D SHIP FINANCE INTL COM G81075106 3 173 SH OTHER 14 173 D SIGNET JEWELERS LTD COM ST COM G81276100 347 7407 SH OTHER 07 7407 D SIGNET JEWELERS LTD COM ST COM G81276100 447 9545 SH OTHER 14 9545 D SIGNET JEWELERS LTD COM ST COM G81276100 3006 64214 SH OTHER 14 64214 D SIGNET JEWELERS LTD COM ST COM G81276100 182 3893 SH OTHER 14 3893 D SIGNET JEWELERS LTD COM ST COM G81276100 1 30 SH OTHER 14 30 D SIGNET JEWELERS LTD COM ST COM G81276100 95 2033 SH OTHER 14 2033 D SINA CORP COM SHS COM G81477104 206 1978 SH OTHER 01 1978 D SINA CORP COM SHS COM G81477104 7133 68522 SH DEFINED 04 68522 D SINA CORP COM SHS COM G81477104 10 100 SH OTHER 09 100 D SINA CORP COM SHS COM G81477104 3844 36929 SH OTHER 14 36929 D SINA CORP COM SHS COM G81477104 7268 69816 SH OTHER 14 69816 D SINA CORP COM SHS COM G81477104 948 9111 SH OTHER 14 9111 D SINA CORP COM SHS COM G81477104 266 2556 SH OTHER 14 2556 D SINA CORP COM SHS COM G81477104 469 4510 SH OTHER 14 4510 D SINA CORP COM SHS COM G81477104 70 670 SH OTHER 14 670 D SINA CORP COM SHS COM G81477104 42 400 SH OTHER 14 400 D SINA CORP COM SHS COM G81477104 1142 10973 SH OTHER 18 10973 D SMART MODULAR TECHNOLOGIES COM G82245104 84 9157 SH DEFINED 04 9157 D SMART MODULAR TECHNOLOGIES COM G82245104 6410 699739 SH DEFINED 06 699739 D SMART MODULAR TECHNOLOGIES COM G82245104 96 10426 SH OTHER 07 10426 D SMART MODULAR TECHNOLOGIES COM G82245104 40 4400 SH OTHER 11 4400 D SMART MODULAR TECHNOLOGIES COM G82245104 50 5416 SH OTHER 14 5416 D TBS INTERNATIONAL PLC CL COM G8657Q104 332 179430 SH OTHER 14 179430 D TBS INTERNATIONAL PLC CL COM G8657Q104 13 7100 SH OTHER 14 7100 D UTI WORLDWIDE INC COM ST COM G87210103 244 12400 SH OTHER 12400 D UTI WORLDWIDE INC COM ST COM G87210103 1205 61211 SH DEFINED 04 61211 D UTI WORLDWIDE INC COM ST COM G87210103 1002 50880 SH DEFINED 06 50880 D UTI WORLDWIDE INC COM ST COM G87210103 1 55 SH OTHER 14 55 D UTI WORLDWIDE INC COM ST COM G87210103 345 17505 SH OTHER 14 17505 D UTI WORLDWIDE INC COM ST COM G87210103 3 172 SH OTHER 14 172 D UTI WORLDWIDE INC COM ST COM G87210103 23 1143 SH OTHER 14 1143 D TEXTAINER GROUP HOLD COM G8766E109 415 13511 SH DEFINED 04 13511 D TEXTAINER GROUP HOLD COM G8766E109 299 9739 SH DEFINED 06 9739 D TEXTAINER GROUP HOLD COM G8766E109 8 256 SH OTHER 14 256 D TEXTAINER GROUP HOLD COM G8766E109 40 1300 SH OTHER 14 1300 D TEXTAINER GROUP HOLD COM G8766E109 803 26108 SH OTHER 14 26108 D TEXTAINER GROUP HOLD COM G8766E109 69 2251 SH OTHER 14 2251 D TEXTAINER GROUP HOLD COM G8766E109 3 100 SH OTHER 14 100 D TEXTAINER GROUP HOLD COM G8766E109 2 81 SH OTHER 16 81 D TRANSATLANTIC PETE CORP COM COM G89982105 87 51300 SH OTHER 14 51300 D TRANSATLANTIC PETE CORP COM COM G89982105 16 9500 SH OTHER 14 9500 D TRI-TECH HOLDING INCCOM STK COM G9103F106 101 12573 SH OTHER 14 12573 D TRI-TECH HOLDING INCCOM STK COM G9103F106 26 3300 SH OTHER 14 3300 D TSAKOS ENERGY NAVIGAT COM G9108L108 153 15291 SH DEFINED 04 15291 D TSAKOS ENERGY NAVIGAT COM G9108L108 184 18354 SH OTHER 14 18354 D TSAKOS ENERGY NAVIGAT COM G9108L108 893 89290 SH OTHER 14 89290 D TSAKOS ENERGY NAVIGAT COM G9108L108 47 4659 SH OTHER 14 4659 D TSAKOS ENERGY NAVIGAT COM G9108L108 4 374 SH OTHER 14 374 D VALIDUS HOLDINGS LTD COM G9319H102 409 13200 SH OTHER 13200 D VALIDUS HOLDINGS LTD COM G9319H102 4 137 SH DEFINED 03 137 D VALIDUS HOLDINGS LTD COM G9319H102 2383 76999 SH DEFINED 04 76999 D VALIDUS HOLDINGS LTD COM G9319H102 1411 45586 SH DEFINED 06 45586 D VALIDUS HOLDINGS LTD COM G9319H102 71 2290 SH OTHER 14 2290 D VALIDUS HOLDINGS LTD COM G9319H102 143 4612 SH OTHER 14 4612 D VALIDUS HOLDINGS LTD COM G9319H102 68 2202 SH OTHER 14 2202 D VALIDUS HOLDINGS LTD COM G9319H102 22 704 SH OTHER 14 704 D VALIDUS HOLDINGS LTD COM G9319H102 6 182 SH OTHER 16 182 D VANTAGE DRILLING CO COM G93205113 23 12787 SH DEFINED 04 12787 D VANTAGE DRILLING CO COM G93205113 29 15700 SH OTHER 14 15700 D VELTI PLC LONDON COM ST COM G93285107 28 1641 SH OTHER 1641 D VELTI PLC LONDON COM ST COM G93285107 8 444 SH DEFINED 03 444 D VELTI PLC LONDON COM ST COM G93285107 191 11323 SH DEFINED 04 11323 D VELTI PLC LONDON COM ST COM G93285107 10 612 SH DEFINED 06 612 D VELTI PLC LONDON COM ST COM G93285107 142 8400 SH OTHER 14 8400 D VELTI PLC LONDON COM ST COM G93285107 4 258 SH OTHER 14 258 D WARNER CHILCOTT PLC HAMILT COM G94368100 290 12000 SH OTHER 12000 D WARNER CHILCOTT PLC HAMILT COM G94368100 69 2870 SH DEFINED 03 2870 D WARNER CHILCOTT PLC HAMILT COM G94368100 3459 143349 SH DEFINED 04 143349 D WARNER CHILCOTT PLC HAMILT COM G94368100 3412 141405 SH OTHER 14 141405 D WARNER CHILCOTT PLC HAMILT COM G94368100 13087 542368 SH OTHER 14 542368 D WARNER CHILCOTT PLC HAMILT COM G94368100 251 10390 SH OTHER 14 10390 D WARNER CHILCOTT PLC HAMILT COM G94368100 2491 103240 SH OTHER 14 103240 D WARNER CHILCOTT PLC HAMILT COM G94368100 903 37424 SH OTHER 14 37424 D WARNER CHILCOTT PLC HAMILT COM G94368100 124 5122 SH OTHER 14 5122 D WARNER CHILCOTT PLC HAMILT COM G94368100 24 1000 SH OTHER 14 1000 D GOLAR LNG LIMITED COM COM G9456A100 174 5000 SH OTHER 5000 D GOLAR LNG LIMITED COM COM G9456A100 2178 62413 SH DEFINED 04 62413 D GOLAR LNG LIMITED COM COM G9456A100 1177 33733 SH OTHER 14 33733 D GOLAR LNG LIMITED COM COM G9456A100 284 8151 SH OTHER 14 8151 D GOLAR LNG LIMITED COM COM G9456A100 26 756 SH OTHER 14 756 D GOLAR LNG LIMITED COM COM G9456A100 16 455 SH OTHER 14 455 D WHITE MOUNTAINS INSURAN COM G9618E107 126 300 SH OTHER 300 D WHITE MOUNTAINS INSURAN COM G9618E107 6 14 SH DEFINED 03 14 D WHITE MOUNTAINS INSURAN COM G9618E107 756 1799 SH DEFINED 04 1799 D WHITE MOUNTAINS INSURAN COM G9618E107 6 14 SH OTHER 14 14 D WHITE MOUNTAINS INSURAN COM G9618E107 1978 4707 SH OTHER 14 4707 D WHITE MOUNTAINS INSURAN COM G9618E107 42 99 SH OTHER 14 99 D WHITE MOUNTAINS INSURAN COM G9618E107 16 38 SH OTHER 14 38 D WHITE MOUNTAINS INSURAN COM G9618E107 483 1149 SH OTHER 14 1149 D WILLIS GROUP HOLDINGS PLC C COM G96666105 9 212 SH DEFINED 03 212 D WILLIS GROUP HOLDINGS PLC C COM G96666105 122 2968 SH DEFINED 03 2968 D WILLIS GROUP HOLDINGS PLC C COM G96666105 1217 29600 SH DEFINED 04 29600 D WILLIS GROUP HOLDINGS PLC C COM G96666105 21 500 SH OTHER 11 500 D WILLIS GROUP HOLDINGS PLC C COM G96666105 973 23661 SH OTHER 11 23661 D WILLIS GROUP HOLDINGS PLC C COM G96666105 707 17195 SH OTHER 14 17195 D WILLIS GROUP HOLDINGS PLC C COM G96666105 16233 394872 SH OTHER 14 394872 D WILLIS GROUP HOLDINGS PLC C COM G96666105 708 17213 SH OTHER 14 17213 D WILLIS GROUP HOLDINGS PLC C COM G96666105 789 19181 SH OTHER 14 19181 D WILLIS GROUP HOLDINGS PLC C COM G96666105 6 150 SH OTHER 14 150 D WILLIS GROUP HOLDINGS PLC C COM G96666105 164 4000 SH OTHER 20 4000 D XYRATEX COM G98268108 207 20170 SH DEFINED 04 20170 D XYRATEX COM G98268108 34 3355 SH OTHER 07 3355 D XYRATEX COM G98268108 21 2000 SH OTHER 11 2000 D XYRATEX COM G98268108 152 14840 SH OTHER 14 14840 D XYRATEX COM G98268108 1 100 SH OTHER 14 100 D XYRATEX COM G98268108 10 1000 SH OTHER 14 1000 D XL GROUP PUBLIC LIMITED COM G98290102 484 22000 SH OTHER 22000 D XL GROUP PUBLIC LIMITED COM G98290102 15 667 SH DEFINED 03 667 D XL GROUP PUBLIC LIMITED COM G98290102 650 29566 SH DEFINED 03 29566 D XL GROUP PUBLIC LIMITED COM G98290102 7933 360933 SH DEFINED 04 360933 D XL GROUP PUBLIC LIMITED COM G98290102 1321 60112 SH DEFINED 06 60112 D XL GROUP PUBLIC LIMITED COM G98290102 78 3565 SH OTHER 11 3565 D XL GROUP PUBLIC LIMITED COM G98290102 68 3100 SH OTHER 11 3100 D XL GROUP PUBLIC LIMITED COM G98290102 1506 68506 SH OTHER 14 68506 D XL GROUP PUBLIC LIMITED COM G98290102 5 222 SH OTHER 14 222 D XL GROUP PUBLIC LIMITED COM G98290102 7 327 SH OTHER 14 327 D XL GROUP PUBLIC LIMITED COM G98290102 4887 222330 SH OTHER 14 222330 D XL GROUP PUBLIC LIMITED COM G98290102 1030 46874 SH OTHER 14 46874 D XL GROUP PUBLIC LIMITED COM G98290102 1 63 SH OTHER 14 63 D XL GROUP PUBLIC LIMITED COM G98290102 185 8418 SH OTHER 14 8418 D XL GROUP PUBLIC LIMITED COM G98290102 4 192 SH OTHER 16 192 D ACE LIMITED COM STK COM H0023R105 132 2000 SH OTHER 2000 D ACE LIMITED COM STK COM H0023R105 22 332 SH DEFINED 03 332 D ACE LIMITED COM STK COM H0023R105 367 5572 SH DEFINED 03 5572 D ACE LIMITED COM STK COM H0023R105 13618 206891 SH DEFINED 04 206891 D ACE LIMITED COM STK COM H0023R105 1795 27272 SH DEFINED 06 27272 D ACE LIMITED COM STK COM H0023R105 878 13341 SH OTHER 07 13341 D ACE LIMITED COM STK COM H0023R105 378 5737 SH OTHER 11 5737 D ACE LIMITED COM STK COM H0023R105 758 11517 SH OTHER 11 11517 D ACE LIMITED COM STK COM H0023R105 4667 70900 SH OTHER 14 70900 D ACE LIMITED COM STK COM H0023R105 27738 421421 SH OTHER 14 421421 D ACE LIMITED COM STK COM H0023R105 1495 22713 SH OTHER 14 22713 D ACE LIMITED COM STK COM H0023R105 2930 44509 SH OTHER 14 44509 D ACE LIMITED COM STK COM H0023R105 1518 23065 SH OTHER 14 23065 D ACE LIMITED COM STK COM H0023R105 169 2569 SH OTHER 14 2569 D ACE LIMITED COM STK COM H0023R105 1 19 SH OTHER 14 19 D ALLIED WORLD ASSURAN COM H01531104 420 7300 SH OTHER 7300 D ALLIED WORLD ASSURAN COM H01531104 274 4750 SH OTHER 03 4750 D ALLIED WORLD ASSURAN COM H01531104 1564 27158 SH DEFINED 04 27158 D ALLIED WORLD ASSURAN COM H01531104 3095 53750 SH DEFINED 06 53750 D ALLIED WORLD ASSURAN COM H01531104 328 5690 SH OTHER 07 5690 D ALLIED WORLD ASSURAN COM H01531104 103 1787 SH OTHER 09 1787 D ALLIED WORLD ASSURAN COM H01531104 157 2720 SH OTHER 09 2720 D ALLIED WORLD ASSURAN COM H01531104 3 51 SH OTHER 14 51 D ALLIED WORLD ASSURAN COM H01531104 7794 135367 SH OTHER 14 135367 D ALLIED WORLD ASSURAN COM H01531104 6691 116209 SH OTHER 14 116209 D ALLIED WORLD ASSURAN COM H01531104 211 3670 SH OTHER 14 3670 D ALLIED WORLD ASSURAN COM H01531104 1107 19232 SH OTHER 14 19232 D ALLIED WORLD ASSURAN COM H01531104 53 924 SH OTHER 14 924 D ALLIED WORLD ASSURAN COM H01531104 48 841 SH OTHER 16 841 D ALLIED WORLD ASSURAN COM H01531104 453 7870 SH OTHER 18 7870 D WEATHERFORD INTL LTD COM ST COM H27013103 2068 110300 SH OTHER 110300 D WEATHERFORD INTL LTD COM ST COM H27013103 1223 65230 SH OTHER 01 65230 D WEATHERFORD INTL LTD COM ST COM H27013103 18 959 SH DEFINED 03 959 D WEATHERFORD INTL LTD COM ST COM H27013103 208 11088 SH DEFINED 03 11088 D WEATHERFORD INTL LTD COM ST COM H27013103 3813 203370 SH OTHER 03 203370 D WEATHERFORD INTL LTD COM ST COM H27013103 35660 1901864 SH DEFINED 04 1901864 D WEATHERFORD INTL LTD COM ST COM H27013103 156 8308 SH DEFINED 06 8308 D WEATHERFORD INTL LTD COM ST COM H27013103 5 265 SH OTHER 09 265 D WEATHERFORD INTL LTD COM ST COM H27013103 110 5889 SH OTHER 09 5889 D WEATHERFORD INTL LTD COM ST COM H27013103 471 25100 SH OTHER 11 25100 D WEATHERFORD INTL LTD COM ST COM H27013103 722 38518 SH OTHER 11 38518 D WEATHERFORD INTL LTD COM ST COM H27013103 67599 3605276 SH OTHER 14 3605276 D WEATHERFORD INTL LTD COM ST COM H27013103 114677 6116113 SH OTHER 14 6116113 D WEATHERFORD INTL LTD COM ST COM H27013103 23957 1277715 SH OTHER 14 1277715 D WEATHERFORD INTL LTD COM ST COM H27013103 13241 706199 SH OTHER 14 706199 D WEATHERFORD INTL LTD COM ST COM H27013103 12113 646051 SH OTHER 14 646051 D WEATHERFORD INTL LTD COM ST COM H27013103 1508 80436 SH OTHER 14 80436 D WEATHERFORD INTL LTD COM ST COM H27013103 52 2750 SH OTHER 14 2750 D WEATHERFORD INTL LTD COM ST COM H27013103 120 6375 SH OTHER 16 6375 D WEATHERFORD INTL LTD COM ST COM H27013103 35 1890 SH OTHER 18 1890 D FOSTER WHEELER LTD COM ST COM H27178104 237 7800 SH OTHER 7800 D FOSTER WHEELER LTD COM ST COM H27178104 17 547 SH DEFINED 03 547 D FOSTER WHEELER LTD COM ST COM H27178104 75 2467 SH DEFINED 03 2467 D FOSTER WHEELER LTD COM ST COM H27178104 2139 70415 SH DEFINED 04 70415 D FOSTER WHEELER LTD COM ST COM H27178104 4661 153430 SH DEFINED 06 153430 D FOSTER WHEELER LTD COM ST COM H27178104 581 19126 SH OTHER 09 19126 D FOSTER WHEELER LTD COM ST COM H27178104 1639 53959 SH OTHER 11 53959 D FOSTER WHEELER LTD COM ST COM H27178104 1386 45615 SH OTHER 11 45615 D FOSTER WHEELER LTD COM ST COM H27178104 2630 86581 SH OTHER 14 86581 D FOSTER WHEELER LTD COM ST COM H27178104 1 38 SH OTHER 14 38 D FOSTER WHEELER LTD COM ST COM H27178104 2693 88629 SH OTHER 14 88629 D FOSTER WHEELER LTD COM ST COM H27178104 544 17911 SH OTHER 14 17911 D FOSTER WHEELER LTD COM ST COM H27178104 40 1302 SH OTHER 14 1302 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 489 14811 SH OTHER 14811 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 13 379 SH DEFINED 03 379 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 220 6649 SH DEFINED 03 6649 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 4950 149875 SH DEFINED 04 149875 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 317 9605 SH OTHER 14 9605 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 7 200 SH OTHER 14 200 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 3752 113600 SH OTHER 14 113600 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 22 674 SH OTHER 14 674 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 1 30 SH OTHER 14 30 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 719 21755 SH OTHER 14 21755 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 92 2800 SH OTHER 20 2800 D LOGITECH INTERNATIONAL SA COM H50430232 320 28500 SH OTHER 28500 D LOGITECH INTERNATIONAL SA COM H50430232 1374 122200 SH DEFINED 04 122200 D LOGITECH INTERNATIONAL SA COM H50430232 3587 319097 SH DEFINED 06 319097 D LOGITECH INTERNATIONAL SA COM H50430232 163 14512 SH OTHER 14 14512 D LOGITECH INTERNATIONAL SA COM H50430232 10 915 SH OTHER 14 915 D LOGITECH INTERNATIONAL SA COM H50430232 6 500 SH OTHER 14 500 D NOBLE CORPORATION COM ST COM H5833N103 236 6000 SH OTHER 6000 D NOBLE CORPORATION COM ST COM H5833N103 190 4816 SH DEFINED 03 4816 D NOBLE CORPORATION COM ST COM H5833N103 14506 368080 SH DEFINED 04 368080 D NOBLE CORPORATION COM ST COM H5833N103 5301 134520 SH DEFINED 06 134520 D NOBLE CORPORATION COM ST COM H5833N103 131 3315 SH OTHER 07 3315 D NOBLE CORPORATION COM ST COM H5833N103 4 90 SH OTHER 09 90 D NOBLE CORPORATION COM ST COM H5833N103 35 900 SH OTHER 09 900 D NOBLE CORPORATION COM ST COM H5833N103 301 7650 SH OTHER 11 7650 D NOBLE CORPORATION COM ST COM H5833N103 54 1358 SH OTHER 11 1358 D NOBLE CORPORATION COM ST COM H5833N103 3470 88041 SH OTHER 14 88041 D NOBLE CORPORATION COM ST COM H5833N103 17972 456036 SH OTHER 14 456036 D NOBLE CORPORATION COM ST COM H5833N103 42 1071 SH OTHER 14 1071 D NOBLE CORPORATION COM ST COM H5833N103 103 2620 SH OTHER 14 2620 D NOBLE CORPORATION COM ST COM H5833N103 1961 49771 SH OTHER 14 49771 D NOBLE CORPORATION COM ST COM H5833N103 295 7492 SH OTHER 14 7492 D NOBLE CORPORATION COM ST COM H5833N103 8 200 SH OTHER 14 200 D TE CONNECTIVITY LTD. SCHAF COM H84989104 59 1600 SH OTHER 1600 D TE CONNECTIVITY LTD. SCHAF COM H84989104 21 578 SH DEFINED 03 578 D TE CONNECTIVITY LTD. SCHAF COM H84989104 312 8484 SH DEFINED 03 8484 D TE CONNECTIVITY LTD. SCHAF COM H84989104 701 19067 SH DEFINED 04 19067 D TE CONNECTIVITY LTD. SCHAF COM H84989104 1499 40785 SH DEFINED 06 40785 D TE CONNECTIVITY LTD. SCHAF COM H84989104 8392 228301 SH OTHER 14 228301 D TE CONNECTIVITY LTD. SCHAF COM H84989104 52451 1426861 SH OTHER 14 1426861 D TE CONNECTIVITY LTD. SCHAF COM H84989104 192 5217 SH OTHER 14 5217 D TE CONNECTIVITY LTD. SCHAF COM H84989104 11 298 SH OTHER 14 298 D TE CONNECTIVITY LTD. SCHAF COM H84989104 4598 125081 SH OTHER 14 125081 D TE CONNECTIVITY LTD. SCHAF COM H84989104 159 4317 SH OTHER 14 4317 D TE CONNECTIVITY LTD. SCHAF COM H84989104 33 897 SH OTHER 14 897 D TE CONNECTIVITY LTD. SCHAF COM H84989104 50 1370 SH OTHER 16 1370 D TRANSOCEAN LTD COM H8817H100 5838 90427 SH DEFINED 03 90427 D TRANSOCEAN LTD COM H8817H100 41239 638770 SH DEFINED 04 638770 D TRANSOCEAN LTD COM H8817H100 7 113 SH OTHER 09 113 D TRANSOCEAN LTD COM H8817H100 11615 179917 SH OTHER 14 179917 D TRANSOCEAN LTD COM H8817H100 32795 507969 SH OTHER 14 507969 D TRANSOCEAN LTD COM H8817H100 5459 84559 SH OTHER 14 84559 D TRANSOCEAN LTD COM H8817H100 5370 83175 SH OTHER 14 83175 D TRANSOCEAN LTD COM H8817H100 3921 60728 SH OTHER 14 60728 D TRANSOCEAN LTD COM H8817H100 3760 58247 SH OTHER 14 58247 D TRANSOCEAN LTD COM H8817H100 19 299 SH OTHER 14 299 D TRANSOCEAN LTD COM H8817H100 283 4385 SH OTHER 16 4385 D TYCO INTERNATIONAL LTD COM H89128104 441 8930 SH DEFINED 03 8930 D TYCO INTERNATIONAL LTD COM H89128104 293 5923 SH OTHER 03 5923 D TYCO INTERNATIONAL LTD COM H89128104 14388 291078 SH DEFINED 04 291078 D TYCO INTERNATIONAL LTD COM H89128104 947 19161 SH DEFINED 06 19161 D TYCO INTERNATIONAL LTD COM H89128104 927 18750 SH OTHER 09 18750 D TYCO INTERNATIONAL LTD COM H89128104 1010 20427 SH OTHER 09 20427 D TYCO INTERNATIONAL LTD COM H89128104 247 4991 SH OTHER 09 4991 D TYCO INTERNATIONAL LTD COM H89128104 5156 104314 SH OTHER 11 104314 D TYCO INTERNATIONAL LTD COM H89128104 2215 44815 SH OTHER 11 44815 D TYCO INTERNATIONAL LTD COM H89128104 13198 267002 SH OTHER 14 267002 D TYCO INTERNATIONAL LTD COM H89128104 92596 1873277 SH OTHER 14 1873277 D TYCO INTERNATIONAL LTD COM H89128104 7738 156555 SH OTHER 14 156555 D TYCO INTERNATIONAL LTD COM H89128104 4107 83091 SH OTHER 14 83091 D TYCO INTERNATIONAL LTD COM H89128104 8723 176479 SH OTHER 14 176479 D TYCO INTERNATIONAL LTD COM H89128104 290 5860 SH OTHER 14 5860 D TYCO INTERNATIONAL LTD COM H89128104 101 2051 SH OTHER 14 2051 D TYCO INTERNATIONAL LTD COM H89128104 16 325 SH OTHER 16 325 D TYCO INTERNATIONAL LTD COM H89128104 478 9661 SH OTHER 18 9661 D TYCO INTERNATIONAL LTD COM H89128104 0 10 SH OTHER 20 10 D UBS AG-REG COM H89231338 964 52800 SH OTHER 52800 D UBS AG-REG COM H89231338 4803 263011 SH DEFINED 04 263011 D UBS AG-REG COM H89231338 82 4483 SH OTHER 09 4483 D UBS AG-REG COM H89231338 47 2559 SH OTHER 09 2559 D UBS AG-REG COM H89231338 1447 79235 SH OTHER 14 79235 D UBS AG-REG COM H89231338 6104 334308 SH OTHER 14 334308 D UBS AG-REG COM H89231338 3730 204285 SH OTHER 14 204285 D UBS AG-REG COM H89231338 64 3529 SH OTHER 14 3529 D UBS AG-REG COM H89231338 327 17890 SH OTHER 14 17890 D UBS AG-REG COM H89231338 74 4049 SH OTHER 14 4049 D UBS AG-REG COM H89231338 22 1205 SH OTHER 16 1205 D UBS AG-REG COM H89231338 2585 141587 SH OTHER 20 141587 D ADECOAGRO SA COM L00849106 30 2704 SH OTHER 2704 D ADECOAGRO SA COM L00849106 1154 103389 SH DEFINED 04 103389 D ADECOAGRO SA COM L00849106 268 24000 SH DEFINED 06 24000 D ADECOAGRO SA COM L00849106 271 24301 SH OTHER 14 24301 D ADECOAGRO SA COM L00849106 396 35469 SH OTHER 14 35469 D ADECOAGRO SA COM L00849106 117 10487 SH OTHER 14 10487 D ADECOAGRO SA COM L00849106 32 2872 SH OTHER 14 2872 D ALTISOURCE PRTFL COM L0175J104 26 700 SH OTHER 700 D ALTISOURCE PRTFL COM L0175J104 781 21221 SH DEFINED 04 21221 D ALTISOURCE PRTFL COM L0175J104 383 10420 SH OTHER 14 10420 D ALTISOURCE PRTFL COM L0175J104 38 1024 SH OTHER 14 1024 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 79 9380 SH DEFINED 04 9380 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 187 22146 SH DEFINED 06 22146 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 26 3100 SH OTHER 11 3100 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 40 2200 SH OTHER 2200 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 4 200 SH DEFINED 04 200 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 49 2682 SH OTHER 14 2682 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 189 10326 SH OTHER 14 10326 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 1 68 SH OTHER 14 68 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 1 37 SH OTHER 14 37 D AUDIOCODES LTD COM ST COM M15342104 7 1200 SH OTHER 1200 D AUDIOCODES LTD COM ST COM M15342104 313 57057 SH DEFINED 04 57057 D AUDIOCODES LTD COM ST COM M15342104 42 7719 SH DEFINED 06 7719 D AUDIOCODES LTD COM ST COM M15342104 5 1000 SH OTHER 14 1000 D CELLCOM ISRAEL LTD S COM M2196U109 209 7526 SH OTHER 7526 D CELLCOM ISRAEL LTD S COM M2196U109 274 9900 SH DEFINED 04 9900 D CELLCOM ISRAEL LTD S COM M2196U109 733 26450 SH DEFINED 06 26450 D CELLCOM ISRAEL LTD S COM M2196U109 1663 59994 SH OTHER 14 59994 D CELLCOM ISRAEL LTD S COM M2196U109 7043 254075 SH OTHER 14 254075 D CELLCOM ISRAEL LTD S COM M2196U109 1197 43178 SH OTHER 14 43178 D CELLCOM ISRAEL LTD S COM M2196U109 2 80 SH OTHER 14 80 D CERAGON NETWORKS LTD COM ST COM M22013102 33 2770 SH DEFINED 04 2770 D CERAGON NETWORKS LTD COM ST COM M22013102 2 150 SH OTHER 14 150 D CERAGON NETWORKS LTD COM ST COM M22013102 115 9690 SH OTHER 14 9690 D CHECK POINT SOFTWARE TECHNO COM M22465104 443 7800 SH OTHER 7800 D CHECK POINT SOFTWARE TECHNO COM M22465104 301 5289 SH DEFINED 03 5289 D CHECK POINT SOFTWARE TECHNO COM M22465104 413 7269 SH DEFINED 04 7269 D CHECK POINT SOFTWARE TECHNO COM M22465104 7032 123696 SH DEFINED 06 123696 D CHECK POINT SOFTWARE TECHNO COM M22465104 3640 64024 SH OTHER 14 64024 D CHECK POINT SOFTWARE TECHNO COM M22465104 17770 312581 SH OTHER 14 312581 D CHECK POINT SOFTWARE TECHNO COM M22465104 1266 22277 SH OTHER 14 22277 D CHECK POINT SOFTWARE TECHNO COM M22465104 1023 18002 SH OTHER 14 18002 D CHECK POINT SOFTWARE TECHNO COM M22465104 1124 19769 SH OTHER 14 19769 D CHECK POINT SOFTWARE TECHNO COM M22465104 82 1440 SH OTHER 14 1440 D CHECK POINT SOFTWARE TECHNO COM M22465104 23 400 SH OTHER 14 400 D CHECK POINT SOFTWARE TECHNO COM M22465104 23 400 SH OTHER 16 400 D CIMATRON LTD COM ST COM M23798107 47 13600 SH DEFINED 04 13600 D CIMATRON LTD COM ST COM M23798107 172 50000 SH OTHER 14 50000 D CIMATRON LTD COM ST COM M23798107 14 4000 SH OTHER 14 4000 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 7 700 SH OTHER 700 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 7 669 SH DEFINED 04 669 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 94 9536 SH DEFINED 06 9536 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2950 298630 SH OTHER 14 298630 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 436 44152 SH OTHER 14 44152 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 147 14902 SH OTHER 14 14902 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 34 3449 SH OTHER 14 3449 D COMPUGEN LTD COM ST COM M25722105 5515 1358420 SH OTHER 14 1358420 D COMPUGEN LTD COM ST COM M25722105 1807 445003 SH OTHER 14 445003 D ELBIT SYSTEMS LTD COM COM M3760D101 502 10476 SH DEFINED 06 10476 D ELBIT SYSTEMS LTD COM COM M3760D101 237 4944 SH OTHER 14 4944 D ELBIT SYSTEMS LTD COM COM M3760D101 27 568 SH OTHER 14 568 D ELBIT SYSTEMS LTD COM COM M3760D101 1 25 SH OTHER 14 25 D ELBIT SYSTEMS LTD COM COM M3760D101 2 42 SH OTHER 14 42 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 52 1400 SH OTHER 1400 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 54 1448 SH DEFINED 04 1448 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 5729 154975 SH OTHER 14 154975 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 3491 94438 SH OTHER 14 94438 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 146 3949 SH OTHER 14 3949 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 234 6335 SH OTHER 14 6335 D MELLANOX TECHNOLOGIES LTD COM M51363113 85 2849 SH DEFINED 04 2849 D MELLANOX TECHNOLOGIES LTD COM M51363113 601 20145 SH OTHER 14 20145 D MELLANOX TECHNOLOGIES LTD COM M51363113 640 21472 SH OTHER 14 21472 D MELLANOX TECHNOLOGIES LTD COM M51363113 37 1253 SH OTHER 14 1253 D GIVEN IMAGING LTD COM ST COM M52020100 18 900 SH OTHER 900 D GIVEN IMAGING LTD COM ST COM M52020100 331 16273 SH DEFINED 04 16273 D GIVEN IMAGING LTD COM ST COM M52020100 113 5572 SH OTHER 14 5572 D GIVEN IMAGING LTD COM ST COM M52020100 61 2988 SH OTHER 14 2988 D GIVEN IMAGING LTD COM ST COM M52020100 4 200 SH OTHER 14 200 D INCREDIMAIL LTD COM ST COM M5364E104 62 8800 SH DEFINED 04 8800 D INCREDIMAIL LTD COM ST COM M5364E104 15 2130 SH DEFINED 06 2130 D ITURAN LOCATION AND CO COM M6158M104 13 900 SH DEFINED 06 900 D ITURAN LOCATION AND CO COM M6158M104 6 400 SH OTHER 14 400 D ITURAN LOCATION AND CO COM M6158M104 243 17234 SH OTHER 14 17234 D ITURAN LOCATION AND CO COM M6158M104 4 263 SH OTHER 14 263 D MIND CTI LTD YOQNEAM COM S COM M70240102 4 1491 SH DEFINED 06 1491 D MIND CTI LTD YOQNEAM COM S COM M70240102 4 1374 SH OTHER 14 1374 D MIND CTI LTD YOQNEAM COM S COM M70240102 41 14960 SH OTHER 14 14960 D NOVA MEASURING INSTRUM COM M7516K103 19 1905 SH OTHER 1905 D NOVA MEASURING INSTRUM COM M7516K103 5 530 SH DEFINED 04 530 D NOVA MEASURING INSTRUM COM M7516K103 134 13280 SH OTHER 14 13280 D NOVA MEASURING INSTRUM COM M7516K103 56 5568 SH OTHER 14 5568 D ORBOTECH LTD COM ST COM M75253100 10 800 SH OTHER 800 D ORBOTECH LTD COM ST COM M75253100 40 3133 SH DEFINED 04 3133 D ORBOTECH LTD COM ST COM M75253100 109 8536 SH DEFINED 06 8536 D ORBOTECH LTD COM ST COM M75253100 312 24456 SH OTHER 14 24456 D ORBOTECH LTD COM ST COM M75253100 199 15632 SH OTHER 14 15632 D ORBOTECH LTD COM ST COM M75253100 1 102 SH OTHER 14 102 D RADVISION LTD COM ST COM M81869105 72 9200 SH DEFINED 04 9200 D RADVISION LTD COM ST COM M81869105 2879 366694 SH DEFINED 06 366694 D RADVISION LTD COM ST COM M81869105 2 213 SH OTHER 14 213 D RADVISION LTD COM ST COM M81869105 1 90 SH OTHER 14 90 D RADVISION LTD COM ST COM M81869105 4 500 SH OTHER 14 500 D RADWARE LTD COM ST COM M81873107 73 2100 SH OTHER 2100 D RADWARE LTD COM ST COM M81873107 525 15072 SH DEFINED 04 15072 D RADWARE LTD COM ST COM M81873107 79 2275 SH DEFINED 06 2275 D RADWARE LTD COM ST COM M81873107 494 14179 SH OTHER 14 14179 D RADWARE LTD COM ST COM M81873107 598 17178 SH OTHER 14 17178 D RADWARE LTD COM ST COM M81873107 24 700 SH OTHER 14 700 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 1179 133577 SH OTHER 14 133577 D SHAMIR OPTICAL INDUSTR COM M83683108 677 47702 SH DEFINED 06 47702 D SHAMIR OPTICAL INDUSTR COM M83683108 7 501 SH OTHER 14 501 D SHAMIR OPTICAL INDUSTR COM M83683108 1 100 SH OTHER 14 100 D SYNERON MED COM M87245102 1191 98153 SH DEFINED 04 98153 D SYNERON MED COM M87245102 30 2500 SH OTHER 11 2500 D SYNERON MED COM M87245102 8 665 SH OTHER 14 665 D SYNERON MED COM M87245102 39 3222 SH OTHER 14 3222 D SYNERON MED COM M87245102 2 200 SH OTHER 14 200 D SYNERON MED COM M87245102 1 46 SH OTHER 14 46 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 33 28339 SH DEFINED 04 28339 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 7 6000 SH OTHER 14 6000 D SODASTREAM INTERNATIONAL LT COM M9068E105 45 736 SH DEFINED 04 736 D SODASTREAM INTERNATIONAL LT COM M9068E105 358 5894 SH DEFINED 06 5894 D SODASTREAM INTERNATIONAL LT COM M9068E105 1700 27958 SH OTHER 14 27958 D SODASTREAM INTERNATIONAL LT COM M9068E105 4398 72319 SH OTHER 14 72319 D SODASTREAM INTERNATIONAL LT COM M9068E105 78 1280 SH OTHER 14 1280 D SODASTREAM INTERNATIONAL LT COM M9068E105 61 1000 SH OTHER 14 1000 D AERCAP HOLDINGS COM ST COM N00985106 8 650 SH DEFINED 04 650 D AERCAP HOLDINGS COM ST COM N00985106 2637 202653 SH DEFINED 06 202653 D AERCAP HOLDINGS COM ST COM N00985106 629 48378 SH OTHER 14 48378 D AERCAP HOLDINGS COM ST COM N00985106 3047 234235 SH OTHER 14 234235 D AERCAP HOLDINGS COM ST COM N00985106 206 15850 SH OTHER 14 15850 D AERCAP HOLDINGS COM ST COM N00985106 301 23133 SH OTHER 14 23133 D ASM INTERNATIONAL NVUSD COM COM N07045102 221 5600 SH DEFINED 04 5600 D ASM INTERNATIONAL NVUSD COM COM N07045102 7 170 SH DEFINED 06 170 D ASM INTERNATIONAL NVUSD COM COM N07045102 68 1720 SH OTHER 14 1720 D ASML HOLDING NV ADR ADRS N07059186 410 11100 SH OTHER 11100 D ASML HOLDING NV ADR ADRS N07059186 2152 58223 SH DEFINED 04 58223 D ASML HOLDING NV ADR ADRS N07059186 2203 59597 SH DEFINED 06 59597 D ASML HOLDING NV ADR ADRS N07059186 3 75 SH OTHER 09 75 D ASML HOLDING NV ADR ADRS N07059186 221 5986 SH OTHER 14 5986 D ASML HOLDING NV ADR ADRS N07059186 90 2431 SH OTHER 14 2431 D ASML HOLDING NV ADR ADRS N07059186 2886 78087 SH OTHER 14 78087 D ASML HOLDING NV ADR ADRS N07059186 106 2874 SH OTHER 14 2874 D ASML HOLDING NV ADR ADRS N07059186 25 675 SH OTHER 14 675 D CNH GLOBAL N.V. COM COM N20935206 598 15468 SH DEFINED 04 15468 D CNH GLOBAL N.V. COM COM N20935206 5323 137719 SH DEFINED 06 137719 D CNH GLOBAL N.V. COM COM N20935206 225 5811 SH OTHER 07 5811 D CNH GLOBAL N.V. COM COM N20935206 80 2059 SH OTHER 14 2059 D CNH GLOBAL N.V. COM COM N20935206 423 10952 SH OTHER 14 10952 D CNH GLOBAL N.V. COM COM N20935206 101 2622 SH OTHER 14 2622 D CNH GLOBAL N.V. COM COM N20935206 4 110 SH OTHER 14 110 D CORE LABORATORIES NLG0.03 O COM N22717107 290 2600 SH OTHER 2600 D CORE LABORATORIES NLG0.03 O COM N22717107 468 4195 SH DEFINED 04 4195 D CORE LABORATORIES NLG0.03 O COM N22717107 296 2653 SH OTHER 07 2653 D CORE LABORATORIES NLG0.03 O COM N22717107 2584 23163 SH OTHER 14 23163 D CORE LABORATORIES NLG0.03 O COM N22717107 14184 127169 SH OTHER 14 127169 D CORE LABORATORIES NLG0.03 O COM N22717107 1714 15369 SH OTHER 14 15369 D CORE LABORATORIES NLG0.03 O COM N22717107 71 638 SH OTHER 14 638 D LyondellBasell Industries N COM N53745100 455 11800 SH OTHER 11800 D LyondellBasell Industries N COM N53745100 35 919 SH DEFINED 03 919 D LyondellBasell Industries N COM N53745100 16836 437059 SH DEFINED 04 437059 D LyondellBasell Industries N COM N53745100 3605 93578 SH DEFINED 06 93578 D LyondellBasell Industries N COM N53745100 41 1076 SH OTHER 09 1076 D LyondellBasell Industries N COM N53745100 213 5531 SH OTHER 11 5531 D LyondellBasell Industries N COM N53745100 376 9770 SH OTHER 11 9770 D LyondellBasell Industries N COM N53745100 16185 420174 SH OTHER 14 420174 D LyondellBasell Industries N COM N53745100 17537 455262 SH OTHER 14 455262 D LyondellBasell Industries N COM N53745100 131 3410 SH OTHER 14 3410 D LyondellBasell Industries N COM N53745100 43 1109 SH OTHER 14 1109 D LyondellBasell Industries N COM N53745100 3005 78024 SH OTHER 14 78024 D LyondellBasell Industries N COM N53745100 966 25067 SH OTHER 14 25067 D NIELSEN HOLDINGS BV COM N63218106 77 2484 SH OTHER 2484 D NIELSEN HOLDINGS BV COM N63218106 779 25010 SH DEFINED 03 25010 D NIELSEN HOLDINGS BV COM N63218106 30 961 SH DEFINED 03 961 D NIELSEN HOLDINGS BV COM N63218106 1411 45271 SH DEFINED 04 45271 D NIELSEN HOLDINGS BV COM N63218106 72 2318 SH OTHER 11 2318 D NIELSEN HOLDINGS BV COM N63218106 28 895 SH OTHER 14 895 D NIELSEN HOLDINGS BV COM N63218106 1183 37981 SH OTHER 14 37981 D NIELSEN HOLDINGS BV COM N63218106 93 3000 SH OTHER 14 3000 D NIELSEN HOLDINGS BV COM N63218106 91 2932 SH OTHER 14 2932 D NXP SEMICONDUCTORS NV COM N6596X109 48 1800 SH OTHER 1800 D NXP SEMICONDUCTORS NV COM N6596X109 1498 56028 SH DEFINED 04 56028 D NXP SEMICONDUCTORS NV COM N6596X109 1622 60677 SH DEFINED 06 60677 D NXP SEMICONDUCTORS NV COM N6596X109 550 20578 SH OTHER 14 20578 D NXP SEMICONDUCTORS NV COM N6596X109 1966 73535 SH OTHER 14 73535 D NXP SEMICONDUCTORS NV COM N6596X109 5 185 SH OTHER 14 185 D NXP SEMICONDUCTORS NV COM N6596X109 61 2267 SH OTHER 14 2267 D NXP SEMICONDUCTORS NV COM N6596X109 3 125 SH OTHER 14 125 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 58 1376 SH DEFINED 04 1376 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 51 1200 SH OTHER 11 1200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 3591 84548 SH OTHER 14 84548 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 109 2559 SH OTHER 14 2559 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 19 439 SH OTHER 14 439 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 8 200 SH OTHER 14 200 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 401 21100 SH OTHER 21100 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 255 13385 SH DEFINED 03 13385 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 94 4961 SH DEFINED 03 4961 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2270 119348 SH DEFINED 04 119348 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2983 156833 SH DEFINED 06 156833 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 286 15052 SH OTHER 14 15052 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 3341 175648 SH OTHER 14 175648 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 172 9028 SH OTHER 14 9028 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1 42 SH OTHER 14 42 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1 39 SH OTHER 14 39 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 2649 70365 SH DEFINED 04 70365 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1186 31506 SH DEFINED 06 31506 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 740 19661 SH OTHER 09 19661 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 89 2376 SH OTHER 09 2376 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 3661 97235 SH OTHER 14 97235 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 6980 185401 SH OTHER 14 185401 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1122 29788 SH OTHER 14 29788 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 71 1890 SH OTHER 14 1890 D TORNIER NV COM N87237108 3 100 SH OTHER 100 D TORNIER NV COM N87237108 228 8474 SH DEFINED 04 8474 D TORNIER NV COM N87237108 64 2366 SH DEFINED 06 2366 D TORNIER NV COM N87237108 8 300 SH OTHER 14 300 D TORNIER NV COM N87237108 13 500 SH OTHER 14 500 D VISTAPRINT NV ORD COM N93540107 428 8940 SH OTHER 8940 D VISTAPRINT NV ORD COM N93540107 2199 45954 SH DEFINED 04 45954 D VISTAPRINT NV ORD COM N93540107 2507 52388 SH DEFINED 06 52388 D VISTAPRINT NV ORD COM N93540107 610 12741 SH OTHER 09 12741 D VISTAPRINT NV ORD COM N93540107 38531 805247 SH OTHER 11 805247 D VISTAPRINT NV ORD COM N93540107 1701 35546 SH OTHER 11 35546 D VISTAPRINT NV ORD COM N93540107 435 9100 SH OTHER 14 9100 D VISTAPRINT NV ORD COM N93540107 237 4962 SH OTHER 14 4962 D VISTAPRINT NV ORD COM N93540107 16 327 SH OTHER 14 327 D YANDEX NV-A COM STK COM N97284108 1796 50572 SH DEFINED 04 50572 D YANDEX NV-A COM STK COM N97284108 64023 1802970 SH OTHER 09 1802970 D YANDEX NV-A COM STK COM N97284108 417585 11759652 SH OTHER 11 11759652 D YANDEX NV-A COM STK COM N97284108 10411 293184 SH OTHER 11 293184 D YANDEX NV-A COM STK COM N97284108 111 3135 SH OTHER 14 3135 D YANDEX NV-A COM STK COM N97284108 15 410 SH OTHER 14 410 D YANDEX NV-A COM STK COM N97284108 7 200 SH OTHER 14 200 D YANDEX NV-A COM STK COM N97284108 60 1700 SH OTHER 14 1700 D COPA HOLDINGS SA COM ST COM P31076105 87 1300 SH OTHER 1300 D COPA HOLDINGS SA COM ST COM P31076105 40 597 SH DEFINED 04 597 D COPA HOLDINGS SA COM ST COM P31076105 1567 23484 SH DEFINED 06 23484 D COPA HOLDINGS SA COM ST COM P31076105 27 408 SH OTHER 07 408 D COPA HOLDINGS SA COM ST COM P31076105 28110 421180 SH OTHER 11 421180 D COPA HOLDINGS SA COM ST COM P31076105 45336 679293 SH OTHER 11 679293 D COPA HOLDINGS SA COM ST COM P31076105 353 5296 SH OTHER 14 5296 D COPA HOLDINGS SA COM ST COM P31076105 1351 20247 SH OTHER 14 20247 D COPA HOLDINGS SA COM ST COM P31076105 43 644 SH OTHER 14 644 D COPA HOLDINGS SA COM ST COM P31076105 48 717 SH OTHER 14 717 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 103 584654 SH OTHER 14 584654 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 2 8516 SH OTHER 14 8516 D SINOVAC BIOTECH LTD COM COM P8696W104 0 100 SH DEFINED 04 100 D SINOVAC BIOTECH LTD COM COM P8696W104 52 16175 SH OTHER 14 16175 D SINOVAC BIOTECH LTD COM COM P8696W104 3 966 SH OTHER 14 966 D STEINER LEISURE LTD COM ST COM P8744Y102 5 100 SH OTHER 100 D STEINER LEISURE LTD COM ST COM P8744Y102 334 7316 SH DEFINED 04 7316 D STEINER LEISURE LTD COM ST COM P8744Y102 36 785 SH DEFINED 06 785 D STEINER LEISURE LTD COM ST COM P8744Y102 37 800 SH OTHER 11 800 D STEINER LEISURE LTD COM ST COM P8744Y102 163 3562 SH OTHER 14 3562 D STEINER LEISURE LTD COM ST COM P8744Y102 1 24 SH OTHER 14 24 D EXCEL MARITIME CARRIER COM V3267N107 48 15587 SH DEFINED 04 15587 D EXCEL MARITIME CARRIER COM V3267N107 17 5585 SH DEFINED 06 5585 D EXCEL MARITIME CARRIER COM V3267N107 8 2446 SH OTHER 14 2446 D EXCEL MARITIME CARRIER COM V3267N107 70 22678 SH OTHER 14 22678 D EXCEL MARITIME CARRIER COM V3267N107 3 957 SH OTHER 14 957 D EXCEL MARITIME CARRIER COM V3267N107 1 300 SH OTHER 14 300 D EXCEL MARITIME CARRIER COM V3267N107 25 8000 SH OTHER 14 8000 D MAKEMYTRIP LTD COM V5633W109 651 26566 SH DEFINED 04 26566 D MAKEMYTRIP LTD COM V5633W109 157 6416 SH DEFINED 06 6416 D MAKEMYTRIP LTD COM V5633W109 420 17148 SH OTHER 09 17148 D MAKEMYTRIP LTD COM V5633W109 26161 1067792 SH OTHER 11 1067792 D MAKEMYTRIP LTD COM V5633W109 1013 41361 SH OTHER 11 41361 D MAKEMYTRIP LTD COM V5633W109 229 9350 SH OTHER 14 9350 D MAKEMYTRIP LTD COM V5633W109 590 24080 SH OTHER 14 24080 D MAKEMYTRIP LTD COM V5633W109 503 20550 SH OTHER 14 20550 D MAKEMYTRIP LTD COM V5633W109 29 1199 SH OTHER 14 1199 D MAKEMYTRIP LTD COM V5633W109 105 4280 SH OTHER 14 4280 D ROYAL CARIBBEAN CRUISES COM V7780T103 24 640 SH DEFINED 03 640 D ROYAL CARIBBEAN CRUISES COM V7780T103 2788 74077 SH DEFINED 04 74077 D ROYAL CARIBBEAN CRUISES COM V7780T103 196 5202 SH OTHER 07 5202 D ROYAL CARIBBEAN CRUISES COM V7780T103 60 1600 SH OTHER 09 1600 D ROYAL CARIBBEAN CRUISES COM V7780T103 5213 138492 SH OTHER 11 138492 D ROYAL CARIBBEAN CRUISES COM V7780T103 1932 51341 SH OTHER 14 51341 D ROYAL CARIBBEAN CRUISES COM V7780T103 102 2701 SH OTHER 14 2701 D ROYAL CARIBBEAN CRUISES COM V7780T103 2255 59902 SH OTHER 14 59902 D ROYAL CARIBBEAN CRUISES COM V7780T103 259 6871 SH OTHER 14 6871 D ROYAL CARIBBEAN CRUISES COM V7780T103 273 7256 SH OTHER 14 7256 D ROYAL CARIBBEAN CRUISES COM V7780T103 151 4016 SH OTHER 14 4016 D ROYAL CARIBBEAN CRUISES COM V7780T103 31 832 SH OTHER 14 832 D ROYAL CARIBBEAN CRUISES COM V7780T103 13 348 SH OTHER 16 348 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 23 3300 SH OTHER 3300 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 41 5732 SH DEFINED 04 5732 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 53 7503 SH DEFINED 06 7503 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 6 820 SH OTHER 14 820 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 143 20151 SH OTHER 14 20151 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 44 6165 SH OTHER 14 6165 D AVAGO TECHNOLOGIES LTD COM Y0486S104 369 9700 SH OTHER 9700 D AVAGO TECHNOLOGIES LTD COM Y0486S104 16 422 SH DEFINED 03 422 D AVAGO TECHNOLOGIES LTD COM Y0486S104 4538 119410 SH DEFINED 04 119410 D AVAGO TECHNOLOGIES LTD COM Y0486S104 34 889 SH OTHER 11 889 D AVAGO TECHNOLOGIES LTD COM Y0486S104 58 1519 SH OTHER 11 1519 D AVAGO TECHNOLOGIES LTD COM Y0486S104 16102 423724 SH OTHER 14 423724 D AVAGO TECHNOLOGIES LTD COM Y0486S104 25395 668301 SH OTHER 14 668301 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1695 44594 SH OTHER 14 44594 D AVAGO TECHNOLOGIES LTD COM Y0486S104 3240 85253 SH OTHER 14 85253 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1641 43172 SH OTHER 14 43172 D AVAGO TECHNOLOGIES LTD COM Y0486S104 274 7211 SH OTHER 14 7211 D AVAGO TECHNOLOGIES LTD COM Y0486S104 18 475 SH OTHER 14 475 D BALTIC TRDNG LTD COM Y0553W103 25 4284 SH DEFINED 04 4284 D BALTIC TRDNG LTD COM Y0553W103 77 13339 SH DEFINED 06 13339 D BALTIC TRDNG LTD COM Y0553W103 2714 472778 SH OTHER 14 472778 D BALTIC TRDNG LTD COM Y0553W103 12 2025 SH OTHER 14 2025 D BALTIC TRDNG LTD COM Y0553W103 86 15000 SH OTHER 14 15000 D BALTIC TRDNG LTD COM Y0553W103 774 134768 SH OTHER 14 134768 D BALTIC TRDNG LTD COM Y0553W103 97 16891 SH OTHER 14 16891 D BALTIC TRDNG LTD COM Y0553W103 11 2000 SH OTHER 14 2000 D BOX SHIPS INC COM ST COM Y09675102 143 14472 SH DEFINED 04 14472 D BOX SHIPS INC COM ST COM Y09675102 1 130 SH DEFINED 06 130 D BOX SHIPS INC COM ST COM Y09675102 799 80855 SH OTHER 14 80855 D BOX SHIPS INC COM ST COM Y09675102 519 52574 SH OTHER 14 52574 D BOX SHIPS INC COM ST COM Y09675102 140 14142 SH OTHER 14 14142 D BOX SHIPS INC COM ST COM Y09675102 100 10095 SH OTHER 14 10095 D CAPITAL PRODUCT PARTNER COM Y11082107 208 22742 SH DEFINED 04 22742 D CAPITAL PRODUCT PARTNER COM Y11082107 14 1500 SH OTHER 14 1500 D CAPITAL PRODUCT PARTNER COM Y11082107 25 2759 SH OTHER 14 2759 D CAPITAL PRODUCT PARTNER COM Y11082107 9 1000 SH OTHER 14 1000 D CAPITAL PRODUCT PARTNER COM Y11082107 1037 113455 SH OTHER 15 113455 D COSTAMARE INC COM Y1771G102 25 1500 SH OTHER 1500 D COSTAMARE INC COM Y1771G102 357 21091 SH OTHER 03 21091 D COSTAMARE INC COM Y1771G102 182 10758 SH DEFINED 04 10758 D COSTAMARE INC COM Y1771G102 770 45478 SH DEFINED 06 45478 D COSTAMARE INC COM Y1771G102 6875 405863 SH OTHER 14 405863 D COSTAMARE INC COM Y1771G102 7122 420431 SH OTHER 14 420431 D COSTAMARE INC COM Y1771G102 836 49325 SH OTHER 14 49325 D COSTAMARE INC COM Y1771G102 80 4700 SH OTHER 14 4700 D COSTAMARE INC COM Y1771G102 598 35319 SH OTHER 14 35319 D COSTAMARE INC COM Y1771G102 1531 90350 SH OTHER 14 90350 D CRUDE CARRIERS CORP COM Y1820X106 20 1496 SH DEFINED 04 1496 D CRUDE CARRIERS CORP COM Y1820X106 130 9654 SH DEFINED 06 9654 D CRUDE CARRIERS CORP COM Y1820X106 93 6883 SH OTHER 14 6883 D CRUDE CARRIERS CORP COM Y1820X106 7 510 SH OTHER 14 510 D DANAOS CORP COM ST COM Y1968P105 129 23450 SH OTHER 14 23450 D DANAOS CORP COM ST COM Y1968P105 404 73393 SH OTHER 14 73393 D DANAOS CORP COM ST COM Y1968P105 75 13600 SH OTHER 14 13600 D DOUBLE HULL TANKERS INC COM COM Y2065G105 18 4625 SH DEFINED 04 4625 D DOUBLE HULL TANKERS INC COM COM Y2065G105 261 68205 SH OTHER 07 68205 D DOUBLE HULL TANKERS INC COM COM Y2065G105 117 30512 SH OTHER 14 30512 D DOUBLE HULL TANKERS INC COM COM Y2065G105 15 4000 SH OTHER 14 4000 D DOUBLE HULL TANKERS INC COM COM Y2065G105 337 87911 SH OTHER 14 87911 D DOUBLE HULL TANKERS INC COM COM Y2065G105 35 9201 SH OTHER 14 9201 D DOUBLE HULL TANKERS INC COM COM Y2065G105 26 6800 SH OTHER 14 6800 D DIANA SHIPPING INC COM COM Y2066G104 98 8900 SH OTHER 8900 D DIANA SHIPPING INC COM COM Y2066G104 48 4349 SH DEFINED 04 4349 D DIANA SHIPPING INC COM COM Y2066G104 2294 209346 SH OTHER 14 209346 D DIANA SHIPPING INC COM COM Y2066G104 14447 1318167 SH OTHER 14 1318167 D DIANA SHIPPING INC COM COM Y2066G104 1326 120990 SH OTHER 14 120990 D DIANA SHIPPING INC COM COM Y2066G104 145 13202 SH OTHER 14 13202 D DIANA SHIPPING INC COM COM Y2066G104 11 1000 SH OTHER 20 1000 D DIANA CONTAINERSHIP INC COM Y2069P101 67 9393 SH OTHER 11 9393 D DIANA CONTAINERSHIP INC COM Y2069P101 14 1948 SH OTHER 14 1948 D DIANA CONTAINERSHIP INC COM Y2069P101 241 33861 SH OTHER 14 33861 D DIANA CONTAINERSHIP INC COM Y2069P101 0 63 SH OTHER 14 63 D DIANA CONTAINERSHIP INC COM Y2069P101 35 4977 SH OTHER 14 4977 D DIANA CONTAINERSHIP INC COM Y2069P101 0 32 SH OTHER 20 32 D DRYSHIPS INC COM ST COM Y2109Q101 534 127409 SH DEFINED 04 127409 D DRYSHIPS INC COM ST COM Y2109Q101 2281 544301 SH DEFINED 06 544301 D DRYSHIPS INC COM ST COM Y2109Q101 1210 288727 SH OTHER 14 288727 D DRYSHIPS INC COM ST COM Y2109Q101 124 29500 SH OTHER 14 29500 D DRYSHIPS INC COM ST COM Y2109Q101 5198 1240469 SH OTHER 14 1240469 D DRYSHIPS INC COM ST COM Y2109Q101 508 121238 SH OTHER 14 121238 D DRYSHIPS INC COM ST COM Y2109Q101 0 100 SH OTHER 14 100 D DRYSHIPS INC COM ST COM Y2109Q101 131 31190 SH OTHER 14 31190 D EAGLE BULK SHIPPING INC COM COM Y2187A101 14 5587 SH DEFINED 04 5587 D EAGLE BULK SHIPPING INC COM COM Y2187A101 250 100669 SH OTHER 14 100669 D EAGLE BULK SHIPPING INC COM COM Y2187A101 261 105227 SH OTHER 14 105227 D EAGLE BULK SHIPPING INC COM COM Y2187A101 11 4587 SH OTHER 14 4587 D EAGLE BULK SHIPPING INC COM COM Y2187A101 2 1000 SH OTHER 20 1000 D EUROSEAS LTD COM ST COM Y23592200 71 16307 SH OTHER 14 16307 D EUROSEAS LTD COM ST COM Y23592200 279 64096 SH OTHER 14 64096 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 471 73400 SH OTHER 73400 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 10 1557 SH DEFINED 03 1557 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 234 36384 SH DEFINED 03 36384 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 3184 495944 SH DEFINED 04 495944 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 906 141064 SH DEFINED 06 141064 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 42 6600 SH OTHER 11 6600 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 698 108725 SH OTHER 11 108725 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 650 101169 SH OTHER 14 101169 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 23119 3601137 SH OTHER 14 3601137 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 13 2101 SH OTHER 14 2101 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1233 192073 SH OTHER 14 192073 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1 150 SH OTHER 14 150 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 8 1200 SH OTHER 14 1200 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 8 1200 SH OTHER 16 1200 D GENCO SHIPPING & TRADING LT COM Y2685T107 17 2276 SH DEFINED 04 2276 D GENCO SHIPPING & TRADING LT COM Y2685T107 28 3672 SH DEFINED 06 3672 D GENCO SHIPPING & TRADING LT COM Y2685T107 23 3100 SH OTHER 11 3100 D GENCO SHIPPING & TRADING LT COM Y2685T107 349 46367 SH OTHER 14 46367 D GENCO SHIPPING & TRADING LT COM Y2685T107 1167 155153 SH OTHER 14 155153 D GENCO SHIPPING & TRADING LT COM Y2685T107 230 30552 SH OTHER 14 30552 D GENCO SHIPPING & TRADING LT COM Y2685T107 1 112 SH OTHER 14 112 D GENERAL MARITIME CORP COM S COM Y2693R101 81 59660 SH DEFINED 04 59660 D GENERAL MARITIME CORP COM S COM Y2693R101 34 25120 SH OTHER 14 25120 D GENERAL MARITIME CORP COM S COM Y2693R101 354 262199 SH OTHER 14 262199 D GENERAL MARITIME CORP COM S COM Y2693R101 3 2253 SH OTHER 14 2253 D GENERAL MARITIME CORP COM S COM Y2693R101 3 2133 SH OTHER 14 2133 D GENERAL MARITIME CORP COM S COM Y2693R101 1 375 SH OTHER 20 375 D GIGAMEDIA LTD COM ST COM Y2711Y104 19 14685 SH DEFINED 06 14685 D GIGAMEDIA LTD COM ST COM Y2711Y104 0 300 SH OTHER 14 300 D GIGAMEDIA LTD COM ST COM Y2711Y104 12 9000 SH OTHER 14 9000 D GIGAMEDIA LTD COM ST COM Y2711Y104 1 500 SH OTHER 14 500 D GOLAR LNG PARTNERS LP COM Y2745C102 10409 365218 SH DEFINED 06 365218 D GOLAR LNG PARTNERS LP COM Y2745C102 3066 107564 SH OTHER 14 107564 D GOLAR LNG PARTNERS LP COM Y2745C102 4526 158807 SH OTHER 14 158807 D GOLAR LNG PARTNERS LP COM Y2745C102 107 3750 SH OTHER 14 3750 D GOLAR LNG PARTNERS LP COM Y2745C102 15 530 SH OTHER 14 530 D GOLAR LNG PARTNERS LP COM Y2745C102 382 13412 SH OTHER 14 13412 D GOLAR LNG PARTNERS LP COM Y2745C102 802 28156 SH OTHER 14 28156 D GOLAR LNG PARTNERS LP COM Y2745C102 5367 188329 SH OTHER 15 188329 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 7 1400 SH OTHER 1400 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 255 49434 SH DEFINED 04 49434 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 1234 239672 SH OTHER 14 239672 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 4780 928217 SH OTHER 14 928217 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 484 93984 SH OTHER 14 93984 D NAVIOS MARITIME PARTNER COM Y62267102 320 17431 SH DEFINED 04 17431 D NAVIOS MARITIME PARTNER COM Y62267102 1796 97699 SH OTHER 14 97699 D NAVIOS MARITIME PARTNER COM Y62267102 3492 190015 SH OTHER 14 190015 D NAVIOS MARITIME PARTNER COM Y62267102 274 14895 SH OTHER 14 14895 D NAVIOS MARITIME PARTNER COM Y62267102 24 1300 SH OTHER 14 1300 D NAVIOS MARITIME PARTNER COM Y62267102 3339 181686 SH OTHER 15 181686 D SAFE BULKERS INC COM STK COM Y7388L103 9 1200 SH OTHER 1200 D SAFE BULKERS INC COM STK COM Y7388L103 195 25561 SH DEFINED 04 25561 D SAFE BULKERS INC COM STK COM Y7388L103 196 25692 SH OTHER 14 25692 D SAFE BULKERS INC COM STK COM Y7388L103 5143 674882 SH OTHER 14 674882 D SAFE BULKERS INC COM STK COM Y7388L103 90 11779 SH OTHER 14 11779 D SAFE BULKERS INC COM STK COM Y7388L103 2 275 SH OTHER 14 275 D SCORPIO TANKERS INC COM ST COM Y7542C106 104 10390 SH DEFINED 04 10390 D SCORPIO TANKERS INC COM ST COM Y7542C106 54 5375 SH OTHER 14 5375 D SCORPIO TANKERS INC COM ST COM Y7542C106 96 9624 SH OTHER 14 9624 D SCORPIO TANKERS INC COM ST COM Y7542C106 10 1000 SH OTHER 14 1000 D SEASPAN CORP COM COM Y75638109 10 700 SH OTHER 700 D SEASPAN CORP COM COM Y75638109 1107 75764 SH DEFINED 04 75764 D SEASPAN CORP COM COM Y75638109 422 28893 SH OTHER 14 28893 D SEASPAN CORP COM COM Y75638109 3691 252602 SH OTHER 14 252602 D SEASPAN CORP COM COM Y75638109 498 34113 SH OTHER 14 34113 D SEASPAN CORP COM COM Y75638109 64 4366 SH OTHER 14 4366 D SEASPAN CORP COM COM Y75638109 10 700 SH OTHER 20 700 D STAR BULK CARRIERS CORP CO COM Y8162K105 16 7751 SH DEFINED 06 7751 D STAR BULK CARRIERS CORP CO COM Y8162K105 2 781 SH OTHER 14 781 D STAR BULK CARRIERS CORP CO COM Y8162K105 8 4000 SH OTHER 14 4000 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 4 100 SH DEFINED 04 100 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 845 22850 SH OTHER 14 22850 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 5968 161349 SH OTHER 14 161349 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 165 4465 SH OTHER 14 4465 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 318 8599 SH OTHER 14 8599 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 43 1167 SH OTHER 14 1167 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 3255 87992 SH OTHER 15 87992 D TEEKAY CORP COM STK COM Y8564W103 210 6800 SH OTHER 6800 D TEEKAY CORP COM STK COM Y8564W103 3227 104487 SH DEFINED 04 104487 D TEEKAY CORP COM STK COM Y8564W103 155 5035 SH DEFINED 06 5035 D TEEKAY CORP COM STK COM Y8564W103 251 8121 SH OTHER 07 8121 D TEEKAY CORP COM STK COM Y8564W103 291 9437 SH OTHER 14 9437 D TEEKAY CORP COM STK COM Y8564W103 66 2149 SH OTHER 14 2149 D TEEKAY CORP COM STK COM Y8564W103 2401 77751 SH OTHER 14 77751 D TEEKAY CORP COM STK COM Y8564W103 183 5935 SH OTHER 14 5935 D TEEKAY CORP COM STK COM Y8564W103 63 2046 SH OTHER 14 2046 D TEEKAY CORP COM STK COM Y8564W103 3 100 SH OTHER 14 100 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 116 3951 SH DEFINED 04 3951 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 907 30906 SH OTHER 14 30906 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 8230 280408 SH OTHER 14 280408 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 191 6500 SH OTHER 14 6500 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 172 5857 SH OTHER 14 5857 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 3464 118037 SH OTHER 15 118037 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 89 9484 SH DEFINED 04 9484 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 70 7495 SH DEFINED 06 7495 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 900 95705 SH OTHER 14 95705 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 513 54564 SH OTHER 14 54564 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 53 5653 SH OTHER 14 5653 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 26 2725 SH OTHER 14 2725 D VERIGY LTD COM STK COM Y93691106 0 1 SH DEFINED 03 1 D VERIGY LTD COM STK COM Y93691106 445 29704 SH DEFINED 04 29704 D VERIGY LTD COM STK COM Y93691106 5064 338278 SH DEFINED 06 338278 D VERIGY LTD COM STK COM Y93691106 6 433 SH OTHER 14 433 D VERIGY LTD COM STK COM Y93691106 130 8681 SH OTHER 14 8681 D VERIGY LTD COM STK COM Y93691106 2 117 SH OTHER 14 117 D AAON INC COM ST COM 000360206 48 2177 SH OTHER 2177 D AAON INC COM ST COM 000360206 212 9712 SH DEFINED 04 9712 D AAON INC COM ST COM 000360206 121 5533 SH OTHER 14 5533 D AAON INC COM ST COM 000360206 49 2266 SH OTHER 14 2266 D AAR CORP COM ST COM 000361105 133 4906 SH DEFINED 04 4906 D AAR CORP COM ST COM 000361105 220 8125 SH DEFINED 06 8125 D AAR CORP COM ST COM 000361105 68 2500 SH OTHER 11 2500 D AAR CORP COM ST COM 000361105 7 276 SH OTHER 14 276 D AAR CORP COM ST COM 000361105 345 12753 SH OTHER 14 12753 D AAR CORP COM ST COM 000361105 5 198 SH OTHER 14 198 D AAR CORP COM ST COM 000361105 51 1865 SH OTHER 14 1865 D ABB LTD ZUERICH ADR ADRS 000375204 441 17000 SH OTHER 17000 D ABB LTD ZUERICH ADR ADRS 000375204 10716 412943 SH DEFINED 04 412943 D ABB LTD ZUERICH ADR ADRS 000375204 9 340 SH OTHER 09 340 D ABB LTD ZUERICH ADR ADRS 000375204 8392 323377 SH OTHER 14 323377 D ABB LTD ZUERICH ADR ADRS 000375204 21940 845490 SH OTHER 14 845490 D ABB LTD ZUERICH ADR ADRS 000375204 2832 109137 SH OTHER 14 109137 D ABB LTD ZUERICH ADR ADRS 000375204 846 32605 SH OTHER 14 32605 D ABB LTD ZUERICH ADR ADRS 000375204 3600 138747 SH OTHER 14 138747 D ABB LTD ZUERICH ADR ADRS 000375204 239 9223 SH OTHER 14 9223 D ABB LTD ZUERICH ADR ADRS 000375204 8 293 SH OTHER 14 293 D ACCO BRANDS CORP COM ST COM 00081T108 1 100 SH OTHER 100 D ACCO BRANDS CORP COM ST COM 00081T108 319 40610 SH DEFINED 04 40610 D ACCO BRANDS CORP COM ST COM 00081T108 80 10230 SH OTHER 07 10230 D ACCO BRANDS CORP COM ST COM 00081T108 35 4400 SH OTHER 11 4400 D ACCO BRANDS CORP COM ST COM 00081T108 64 8172 SH OTHER 14 8172 D ACCO BRANDS CORP COM ST COM 00081T108 10 1334 SH OTHER 14 1334 D ACCO BRANDS CORP COM ST COM 00081T108 2 225 SH OTHER 14 225 D ABM INDS INC COM ST COM 000957100 438 18749 SH DEFINED 04 18749 D ABM INDS INC COM ST COM 000957100 1032 44215 SH DEFINED 06 44215 D ABM INDS INC COM ST COM 000957100 68 2900 SH OTHER 11 2900 D ABM INDS INC COM ST COM 000957100 173 7429 SH OTHER 14 7429 D ABM INDS INC COM ST COM 000957100 512 21951 SH OTHER 14 21951 D ABM INDS INC COM ST COM 000957100 35 1489 SH OTHER 14 1489 D AFC ENTERPRISES INC COM ST COM 00104Q107 25 1500 SH OTHER 1500 D AFC ENTERPRISES INC COM ST COM 00104Q107 71 4324 SH DEFINED 04 4324 D AFC ENTERPRISES INC COM ST COM 00104Q107 23 1379 SH DEFINED 06 1379 D AFC ENTERPRISES INC COM ST COM 00104Q107 36 2200 SH OTHER 11 2200 D AFC ENTERPRISES INC COM ST COM 00104Q107 56 3411 SH OTHER 14 3411 D AFLAC INC COM ST COM 001055102 23 500 SH OTHER 01 500 D AFLAC INC COM ST COM 001055102 21 449 SH DEFINED 03 449 D AFLAC INC COM ST COM 001055102 2067 44290 SH DEFINED 03 44290 D AFLAC INC COM ST COM 001055102 17688 378912 SH DEFINED 04 378912 D AFLAC INC COM ST COM 001055102 32094 687529 SH DEFINED 06 687529 D AFLAC INC COM ST COM 001055102 1003 21477 SH OTHER 07 21477 D AFLAC INC COM ST COM 001055102 89 1900 SH OTHER 09 1900 D AFLAC INC COM ST COM 001055102 406 8692 SH OTHER 09 8692 D AFLAC INC COM ST COM 001055102 7227 154819 SH OTHER 11 154819 D AFLAC INC COM ST COM 001055102 1087 23278 SH OTHER 11 23278 D AFLAC INC COM ST COM 001055102 9720 208215 SH OTHER 14 208215 D AFLAC INC COM ST COM 001055102 18381 393759 SH OTHER 14 393759 D AFLAC INC COM ST COM 001055102 5085 108940 SH OTHER 14 108940 D AFLAC INC COM ST COM 001055102 3298 70652 SH OTHER 14 70652 D AFLAC INC COM ST COM 001055102 2927 62704 SH OTHER 14 62704 D AFLAC INC COM ST COM 001055102 189 4050 SH OTHER 14 4050 D AFLAC INC COM ST COM 001055102 14 297 SH OTHER 16 297 D AFLAC INC COM ST COM 001055102 47 1000 SH OTHER 20 1000 D AGCO CORP B - Exch SENIOR CORP CV 001084AL6 285 130000 SH DEFINED 04 130000 D AGCO CORP B - Exch SENIOR CORP CV 001084AL6 2 1000 SH OTHER 14 1000 D AGCO CORP SENIOR SUBCONV 1. CORP CV 001084AM4 2006 1497000 SH DEFINED 04 1497000 D AGCO CORP SENIOR SUBCONV 1. CORP CV 001084AM4 938 700000 SH OTHER 11 700000 D AGCO CORP SENIOR SUBCONV 1. CORP CV 001084AM4 62 46000 SH OTHER 14 46000 D AGCO CORP COM ST COM 001084102 44 900 SH OTHER 900 D AGCO CORP COM ST COM 001084102 18 371 SH DEFINED 03 371 D AGCO CORP COM ST COM 001084102 4 85 SH DEFINED 03 85 D AGCO CORP COM ST COM 001084102 7365 149209 SH DEFINED 04 149209 D AGCO CORP COM ST COM 001084102 6809 137949 SH DEFINED 06 137949 D AGCO CORP COM ST COM 001084102 593 12017 SH OTHER 09 12017 D AGCO CORP COM ST COM 001084102 3151 63837 SH OTHER 11 63837 D AGCO CORP COM ST COM 001084102 1225 24818 SH OTHER 11 24818 D AGCO CORP COM ST COM 001084102 1223 24770 SH OTHER 14 24770 D AGCO CORP COM ST COM 001084102 4553 92236 SH OTHER 14 92236 D AGCO CORP COM ST COM 001084102 99 1997 SH OTHER 14 1997 D AGCO CORP COM ST COM 001084102 42 856 SH OTHER 14 856 D AGCO CORP COM ST COM 001084102 485 9818 SH OTHER 14 9818 D AGCO CORP COM ST COM 001084102 35 707 SH OTHER 14 707 D AGCO CORP COM ST COM 001084102 7 145 SH OTHER 16 145 D AGIC EQUITY & CONV INCOME F COM 00119P102 409 22196 SH OTHER 14 22196 D AGIC EQUITY & CONV INCOME F COM 00119P102 951 51596 SH OTHER 14 51596 D AGIC EQUITY & CONV INCOME F COM 00119P102 65 3550 SH OTHER 14 3550 D AGIC EQUITY & CONV INCOME F COM 00119P102 88 4790 SH OTHER 14 4790 D AGIC INTL & PREM STRATEGY F COM 00119Q100 756 54220 SH OTHER 14 54220 D AGIC INTL & PREM STRATEGY F COM 00119Q100 1454 104226 SH OTHER 14 104226 D AGIC INTL & PREM STRATEGY F COM 00119Q100 0 10 SH OTHER 14 10 D AGIC GLOBAL EQUITY & CONV I COM 00119R108 1472 90877 SH OTHER 14 90877 D AGIC GLOBAL EQUITY & CONV I COM 00119R108 91 5648 SH OTHER 14 5648 D AGIC GLOBAL EQUITY & CONV I COM 00119R108 122 7511 SH OTHER 14 7511 D AGIC GLOBAL EQUITY & CONV I COM 00119R108 20 1242 SH OTHER 14 1242 D AGIC CONV & INCOME FD COM S COM 001190107 4 378 SH DEFINED 04 378 D AGIC CONV & INCOME FD COM S COM 001190107 1552 151840 SH OTHER 14 151840 D AGIC CONV & INCOME FD COM S COM 001190107 12 1200 SH OTHER 14 1200 D AGIC CONV & INCOME FD COM S COM 001190107 41 4000 SH OTHER 14 4000 D AGIC CONV & INCOME FD COM S COM 001190107 1825 178598 SH OTHER 14 178598 D AGIC CONV & INCOME FD COM S COM 001190107 376 36823 SH OTHER 14 36823 D AGIC CONV & INCOME FD COM S COM 001190107 49 4785 SH OTHER 14 4785 D AGIC CONV & INCOME FD II CO COM 001191105 185 19563 SH DEFINED 04 19563 D AGIC CONV & INCOME FD II CO COM 001191105 2103 222029 SH OTHER 14 222029 D AGIC CONV & INCOME FD II CO COM 001191105 7 688 SH OTHER 14 688 D AGIC CONV & INCOME FD II CO COM 001191105 1184 125013 SH OTHER 14 125013 D AGIC CONV & INCOME FD II CO COM 001191105 2398 253243 SH OTHER 14 253243 D AGIC CONV & INCOME FD II CO COM 001191105 232 24551 SH OTHER 14 24551 D AGIC CONV & INCOME FD II CO COM 001191105 9 900 SH OTHER 14 900 D AGL RES INC COM ST COM 001204106 8 200 SH DEFINED 03 200 D AGL RES INC COM ST COM 001204106 1380 33907 SH DEFINED 04 33907 D AGL RES INC COM ST COM 001204106 9 219 SH OTHER 11 219 D AGL RES INC COM ST COM 001204106 1140 28001 SH OTHER 14 28001 D AGL RES INC COM ST COM 001204106 5670 139280 SH OTHER 14 139280 D AGL RES INC COM ST COM 001204106 106 2616 SH OTHER 14 2616 D AGL RES INC COM ST COM 001204106 2 48 SH OTHER 14 48 D AGL RES INC COM ST COM 001204106 751 18456 SH OTHER 14 18456 D AGL RES INC COM ST COM 001204106 6 159 SH OTHER 14 159 D AES CORP COM ST COM 00130H105 8 606 SH DEFINED 03 606 D AES CORP COM ST COM 00130H105 873 68510 SH DEFINED 03 68510 D AES CORP COM ST COM 00130H105 6327 496638 SH DEFINED 04 496638 D AES CORP COM ST COM 00130H105 28631 2247369 SH DEFINED 06 2247369 D AES CORP COM ST COM 00130H105 322 25308 SH OTHER 07 25308 D AES CORP COM ST COM 00130H105 42 3296 SH OTHER 11 3296 D AES CORP COM ST COM 00130H105 73 5758 SH OTHER 11 5758 D AES CORP COM ST COM 00130H105 826 64868 SH OTHER 14 64868 D AES CORP COM ST COM 00130H105 8392 658730 SH OTHER 14 658730 D AES CORP COM ST COM 00130H105 446 35042 SH OTHER 14 35042 D AES CORP COM ST COM 00130H105 443 34743 SH OTHER 14 34743 D AES CORP COM ST COM 00130H105 735 57695 SH OTHER 14 57695 D AES CORP COM ST COM 00130H105 56 4383 SH OTHER 14 4383 D AES CORP COM ST COM 00130H105 12 954 SH OTHER 14 954 D AES CORP COM ST COM 00130H105 9 700 SH OTHER 16 700 D AK STEEL HOLDING CORP COM S COM 001547108 34565 2193201 SH DEFINED 04 2193201 D AK STEEL HOLDING CORP COM S COM 001547108 5078 322209 SH OTHER 14 322209 D AK STEEL HOLDING CORP COM S COM 001547108 6729 426942 SH OTHER 14 426942 D AK STEEL HOLDING CORP COM S COM 001547108 267 16919 SH OTHER 14 16919 D AK STEEL HOLDING CORP COM S COM 001547108 697 44251 SH OTHER 14 44251 D AK STEEL HOLDING CORP COM S COM 001547108 55 3500 SH OTHER 14 3500 D COHEN & STEERS GLBL REALTY COM 00162Q106 2471 66580 SH OTHER 14 66580 D COHEN & STEERS GLBL REALTY COM 00162Q106 1837 49476 SH OTHER 14 49476 D COHEN & STEERS GLBL REALTY COM 00162Q106 19 500 SH OTHER 14 500 D COHEN & STEERS GLBL REALTY COM 00162Q106 587 15801 SH OTHER 14 15801 D ALPS EQL SEC WGT COM 00162Q205 762 20380 SH OTHER 14 20380 D ALPS EQL SEC WGT COM 00162Q205 5662 151512 SH OTHER 14 151512 D ALPS EQL SEC WGT COM 00162Q205 41 1110 SH OTHER 14 1110 D ALPS EQL SEC WGT COM 00162Q205 254 6799 SH OTHER 14 6799 D TR/JEF CRB GB CM COM 00162Q304 3381 67315 SH OTHER 14 67315 D TR/JEF CRB GB CM COM 00162Q304 3585 71379 SH OTHER 14 71379 D TR/JEF CRB GB CM COM 00162Q304 27 540 SH OTHER 14 540 D TR/JEF CRB GB CM COM 00162Q304 270 5368 SH OTHER 14 5368 D ALPS ALERIAN MLP COM 00162Q866 1695 105695 SH OTHER 14 105695 D ALPS ALERIAN MLP COM 00162Q866 32589 2031764 SH OTHER 14 2031764 D ALPS ALERIAN MLP COM 00162Q866 35760 2229428 SH OTHER 14 2229428 D ALPS ALERIAN MLP COM 00162Q866 1864 116214 SH OTHER 14 116214 D ALPS ALERIAN MLP COM 00162Q866 1503 93698 SH OTHER 14 93698 D ALPS ALERIAN MLP COM 00162Q866 962 59990 SH OTHER 14 59990 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 11 602 SH OTHER 602 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 457 24287 SH DEFINED 04 24287 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 19 985 SH DEFINED 06 985 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 19 1000 SH OTHER 11 1000 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 7 350 SH OTHER 14 350 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 55 2927 SH OTHER 14 2927 D AMN HEALTHCARE SERVICES INC COM 001744101 60 7152 SH DEFINED 04 7152 D AMN HEALTHCARE SERVICES INC COM 001744101 19 2227 SH OTHER 14 2227 D AMN HEALTHCARE SERVICES INC COM 001744101 59 7073 SH OTHER 14 7073 D AMN HEALTHCARE SERVICES INC COM 001744101 24 2887 SH OTHER 14 2887 D AMR CORP SR UNS CONV6.25% D CORP CV 001765BC9 581 600000 SH OTHER 14 600000 D AMR CORP COM ST COM 001765106 10193 1887566 SH DEFINED 04 1887566 D AMR CORP COM ST COM 001765106 709 131334 SH DEFINED 06 131334 D AMR CORP COM ST COM 001765106 1398 258831 SH OTHER 14 258831 D AMR CORP COM ST COM 001765106 3506 649301 SH OTHER 14 649301 D AMR CORP COM ST COM 001765106 73 13571 SH OTHER 14 13571 D AMR CORP COM ST COM 001765106 68 12623 SH OTHER 14 12623 D AMR CORP COM ST COM 001765106 888 164491 SH OTHER 14 164491 D AMR CORP COM ST COM 001765106 22 4000 SH OTHER 14 4000 D AOL INC COM 00184X105 478 24085 SH DEFINED 04 24085 D AOL INC COM 00184X105 12 589 SH OTHER 11 589 D AOL INC COM 00184X105 77 3860 SH OTHER 11 3860 D AOL INC COM 00184X105 44 2223 SH OTHER 14 2223 D AOL INC COM 00184X105 1377 69336 SH OTHER 14 69336 D AOL INC COM 00184X105 106 5361 SH OTHER 14 5361 D AOL INC COM 00184X105 13 642 SH OTHER 14 642 D AOL INC COM 00184X105 185 9336 SH OTHER 14 9336 D AOL INC COM 00184X105 5 235 SH OTHER 14 235 D AOL INC COM 00184X105 1 34 SH OTHER 14 34 D AOL INC COM 00184X105 7 338 SH OTHER 16 338 D APAC CUSTOMER SERVICES INC COM 00185E106 6 1100 SH OTHER 1100 D APAC CUSTOMER SERVICES INC COM 00185E106 278 52236 SH DEFINED 04 52236 D APAC CUSTOMER SERVICES INC COM 00185E106 159 29783 SH DEFINED 06 29783 D AT&T INC COM COM 00206R102 1704 54235 SH OTHER 01 54235 D AT&T INC COM COM 00206R102 2778 88453 SH DEFINED 03 88453 D AT&T INC COM COM 00206R102 16459 523994 SH DEFINED 03 523994 D AT&T INC COM COM 00206R102 7120 226684 SH OTHER 03 226684 D AT&T INC COM COM 00206R102 21 677 SH OTHER 03 677 D AT&T INC COM COM 00206R102 39189 1247657 SH DEFINED 04 1247657 D AT&T INC COM COM 00206R102 8385 266943 SH DEFINED 06 266943 D AT&T INC COM COM 00206R102 51487 1639177 SH OTHER 07 1639177 D AT&T INC COM COM 00206R102 364 11584 SH OTHER 09 11584 D AT&T INC COM COM 00206R102 11735 373601 SH OTHER 11 373601 D AT&T INC COM COM 00206R102 5783 184113 SH OTHER 11 184113 D AT&T INC COM COM 00206R102 229743 7314324 SH OTHER 14 7314324 D AT&T INC COM COM 00206R102 179 5700 SH OTHER 14 5700 D AT&T INC COM COM 00206R102 2 68 SH OTHER 14 68 D AT&T INC COM COM 00206R102 314687 10018686 SH OTHER 14 10018686 D AT&T INC COM COM 00206R102 71960 2291009 SH OTHER 14 2291009 D AT&T INC COM COM 00206R102 45930 1462264 SH OTHER 14 1462264 D AT&T INC COM COM 00206R102 21665 689751 SH OTHER 14 689751 D AT&T INC COM COM 00206R102 489 15559 SH OTHER 14 15559 D AT&T INC COM COM 00206R102 7842 249660 SH OTHER 14 249660 D AT&T INC COM COM 00206R102 156 4958 SH OTHER 16 4958 D AT&T INC COM COM 00206R102 8418 268020 SH OTHER 18 268020 D AT&T INC COM COM 00206R102 2572 81893 SH OTHER 20 81893 D ATMI INC COM ST COM 00207R101 0 0 SH OTHER D ATMI INC COM ST COM 00207R101 241 11803 SH DEFINED 04 11803 D ATMI INC COM ST COM 00207R101 34 1677 SH OTHER 07 1677 D ATMI INC COM ST COM 00207R101 39 1900 SH OTHER 11 1900 D ATMI INC COM ST COM 00207R101 31 1527 SH OTHER 14 1527 D ATMI INC COM ST COM 00207R101 4 200 SH OTHER 14 200 D ATP OIL & GAS CORP COM ST COM 00208J108 868 56668 SH DEFINED 04 56668 D ATP OIL & GAS CORP COM ST COM 00208J108 646 42189 SH DEFINED 06 42189 D ATP OIL & GAS CORP COM ST COM 00208J108 51 3300 SH OTHER 11 3300 D ATP OIL & GAS CORP COM ST COM 00208J108 65 4257 SH OTHER 14 4257 D ATP OIL & GAS CORP COM ST COM 00208J108 832 54357 SH OTHER 14 54357 D ATP OIL & GAS CORP COM ST COM 00208J108 115 7502 SH OTHER 14 7502 D AU OPTRONICS CORP Sponsor ADRS 002255107 433 62900 SH DEFINED 03 62900 D AU OPTRONICS CORP Sponsor ADRS 002255107 3612 525008 SH DEFINED 04 525008 D AU OPTRONICS CORP Sponsor ADRS 002255107 650 94538 SH DEFINED 06 94538 D AU OPTRONICS CORP Sponsor ADRS 002255107 520 75642 SH OTHER 14 75642 D AU OPTRONICS CORP Sponsor ADRS 002255107 260 37730 SH OTHER 14 37730 D AU OPTRONICS CORP Sponsor ADRS 002255107 76 11103 SH OTHER 14 11103 D AU OPTRONICS CORP Sponsor ADRS 002255107 23 3350 SH OTHER 14 3350 D AVI BIOPHARMA INC COM ST COM 002346104 26 18344 SH DEFINED 04 18344 D AVI BIOPHARMA INC COM ST COM 002346104 37 25818 SH OTHER 14 25818 D AVI BIOPHARMA INC COM ST COM 002346104 44 30695 SH OTHER 14 30695 D AVI BIOPHARMA INC COM ST COM 002346104 11 7693 SH OTHER 14 7693 D AVX CORP NEW COM ST COM 002444107 37 2443 SH DEFINED 04 2443 D AVX CORP NEW COM ST COM 002444107 1750 114827 SH DEFINED 06 114827 D AVX CORP NEW COM ST COM 002444107 10 682 SH OTHER 14 682 D AVX CORP NEW COM ST COM 002444107 37 2410 SH OTHER 14 2410 D AVX CORP NEW COM ST COM 002444107 58 3807 SH OTHER 14 3807 D AVX CORP NEW COM ST COM 002444107 1 50 SH OTHER 14 50 D AVX CORP NEW COM ST COM 002444107 16 1034 SH OTHER 16 1034 D AXT INC COM ST COM 00246W103 71 8348 SH DEFINED 04 8348 D AXT INC COM ST COM 00246W103 451 53170 SH OTHER 14 53170 D AXT INC COM ST COM 00246W103 369 43525 SH OTHER 14 43525 D AXT INC COM ST COM 00246W103 149 17600 SH OTHER 14 17600 D AZZ INC COM ST COM 002474104 0 0 SH OTHER D AZZ INC COM ST COM 002474104 362 7896 SH DEFINED 04 7896 D AZZ INC COM ST COM 002474104 55 1200 SH OTHER 11 1200 D AZZ INC COM ST COM 002474104 41 900 SH OTHER 14 900 D AZZ INC COM ST COM 002474104 83 1813 SH OTHER 14 1813 D AZZ INC COM ST COM 002474104 25 538 SH OTHER 14 538 D AASTROM BIOSCIENCES INC COM COM 00253U305 62 22476 SH DEFINED 04 22476 D AASTROM BIOSCIENCES INC COM COM 00253U305 2 750 SH OTHER 14 750 D AASTROM BIOSCIENCES INC COM COM 00253U305 34 12262 SH OTHER 14 12262 D AASTROM BIOSCIENCES INC COM COM 00253U305 0 125 SH OTHER 14 125 D AASTROM BIOSCIENCES INC COM COM 00253U305 1 200 SH OTHER 14 200 D AARON INC COM ST COM 002535300 333 11798 SH OTHER 11798 D AARON INC COM ST COM 002535300 1476 52231 SH DEFINED 04 52231 D AARON INC COM ST COM 002535300 273 9658 SH OTHER 07 9658 D AARON INC COM ST COM 002535300 199 7039 SH OTHER 14 7039 D AARON INC COM ST COM 002535300 855 30256 SH OTHER 14 30256 D AARON INC COM ST COM 002535300 25 883 SH OTHER 14 883 D AARON INC COM ST COM 002535300 0 14 SH OTHER 14 14 D ABAXIS INC COM ST COM 002567105 323 11847 SH DEFINED 04 11847 D ABAXIS INC COM ST COM 002567105 33 1200 SH OTHER 11 1200 D ABAXIS INC COM ST COM 002567105 133 4891 SH OTHER 14 4891 D ABAXIS INC COM ST COM 002567105 521 19137 SH OTHER 14 19137 D ABAXIS INC COM ST COM 002567105 414 15177 SH OTHER 14 15177 D ABBOTT LABORATORIES COM ST COM 002824100 658 12500 SH OTHER 01 12500 D ABBOTT LABORATORIES COM ST COM 002824100 2769 52625 SH DEFINED 03 52625 D ABBOTT LABORATORIES COM ST COM 002824100 7450 141576 SH DEFINED 03 141576 D ABBOTT LABORATORIES COM ST COM 002824100 11 216 SH OTHER 03 216 D ABBOTT LABORATORIES COM ST COM 002824100 2172 41283 SH OTHER 03 41283 D ABBOTT LABORATORIES COM ST COM 002824100 66765 1268817 SH DEFINED 04 1268817 D ABBOTT LABORATORIES COM ST COM 002824100 49188 934780 SH DEFINED 06 934780 D ABBOTT LABORATORIES COM ST COM 002824100 120 2281 SH OTHER 09 2281 D ABBOTT LABORATORIES COM ST COM 002824100 2899 55090 SH OTHER 09 55090 D ABBOTT LABORATORIES COM ST COM 002824100 95 1800 SH OTHER 09 1800 D ABBOTT LABORATORIES COM ST COM 002824100 17579 334076 SH OTHER 11 334076 D ABBOTT LABORATORIES COM ST COM 002824100 7481 142164 SH OTHER 11 142164 D ABBOTT LABORATORIES COM ST COM 002824100 111215 2113541 SH OTHER 14 2113541 D ABBOTT LABORATORIES COM ST COM 002824100 130209 2474514 SH OTHER 14 2474514 D ABBOTT LABORATORIES COM ST COM 002824100 41532 789282 SH OTHER 14 789282 D ABBOTT LABORATORIES COM ST COM 002824100 15793 300128 SH OTHER 14 300128 D ABBOTT LABORATORIES COM ST COM 002824100 18742 356179 SH OTHER 14 356179 D ABBOTT LABORATORIES COM ST COM 002824100 6108 116082 SH OTHER 14 116082 D ABBOTT LABORATORIES COM ST COM 002824100 195 3699 SH OTHER 14 3699 D ABBOTT LABORATORIES COM ST COM 002824100 111 2111 SH OTHER 16 2111 D ABBOTT LABORATORIES COM ST COM 002824100 2411 45818 SH OTHER 18 45818 D ABBOTT LABORATORIES COM ST COM 002824100 415 7880 SH OTHER 20 7880 D ABERCROMBIE & FITCH CO CL A COM 002896207 823 12300 SH OTHER 12300 D ABERCROMBIE & FITCH CO CL A COM 002896207 739 11045 SH DEFINED 03 11045 D ABERCROMBIE & FITCH CO CL A COM 002896207 143 2142 SH DEFINED 03 2142 D ABERCROMBIE & FITCH CO CL A COM 002896207 16475 246185 SH DEFINED 04 246185 D ABERCROMBIE & FITCH CO CL A COM 002896207 15908 237717 SH DEFINED 06 237717 D ABERCROMBIE & FITCH CO CL A COM 002896207 203 3027 SH OTHER 07 3027 D ABERCROMBIE & FITCH CO CL A COM 002896207 16 232 SH OTHER 09 232 D ABERCROMBIE & FITCH CO CL A COM 002896207 6515 97358 SH OTHER 11 97358 D ABERCROMBIE & FITCH CO CL A COM 002896207 332 4963 SH OTHER 14 4963 D ABERCROMBIE & FITCH CO CL A COM 002896207 1974 29494 SH OTHER 14 29494 D ABERCROMBIE & FITCH CO CL A COM 002896207 113 1686 SH OTHER 14 1686 D ABERCROMBIE & FITCH CO CL A COM 002896207 58 861 SH OTHER 14 861 D ABERCROMBIE & FITCH CO CL A COM 002896207 199 2973 SH OTHER 14 2973 D ABERCROMBIE & FITCH CO CL A COM 002896207 34 511 SH OTHER 14 511 D ABERCROMBIE & FITCH CO CL A COM 002896207 4 64 SH OTHER 14 64 D ABERCROMBIE & FITCH CO CL A COM 002896207 7 104 SH OTHER 16 104 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 9669 1319085 SH OTHER 14 1319085 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 8624 1176506 SH OTHER 14 1176506 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 574 78358 SH OTHER 14 78358 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 102 13864 SH OTHER 14 13864 D ARBERDEEN ISRAEL FUND IN COM 00301L109 43 2500 SH OTHER 14 2500 D ARBERDEEN ISRAEL FUND IN COM 00301L109 281 16243 SH OTHER 14 16243 D ARBERDEEN ISRAEL FUND IN COM 00301L109 74 4303 SH OTHER 14 4303 D ARBERDEEN ISRAEL FUND IN COM 00301L109 24 1385 SH OTHER 14 1385 D ARBERDEEN ISRAEL FUND IN COM 00301L109 29 1650 SH OTHER 14 1650 D ABERDEEN EMERGING MARKETS COM 00301T102 31 1650 SH OTHER 14 1650 D ABERDEEN EMERGING MARKETS COM 00301T102 146 7763 SH OTHER 14 7763 D ABERDEEN EMERGING MARKETS COM 00301T102 11 600 SH OTHER 14 600 D ABERDEEN EMERGING MARKETS COM 00301T102 4 200 SH OTHER 14 200 D ABERDEEN CHILE FUND COM ST COM 00301W105 140 6473 SH OTHER 14 6473 D ABERDEEN CHILE FUND COM ST COM 00301W105 873 40272 SH OTHER 14 40272 D ABERDEEN CHILE FUND COM ST COM 00301W105 495 22835 SH OTHER 14 22835 D ABERDEEN CHILE FUND COM ST COM 00301W105 43 2000 SH OTHER 14 2000 D ABERDEEN CHILE FUND COM ST COM 00301W105 39 1809 SH OTHER 14 1809 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 60 4820 SH DEFINED 04 4820 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 1749 141579 SH OTHER 14 141579 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 1921 155507 SH OTHER 14 155507 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 48 3889 SH OTHER 14 3889 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 142 11474 SH OTHER 14 11474 D ABERDEEN GLOBAL INCOME FD I COM 003013109 964 71985 SH OTHER 14 71985 D ABERDEEN GLOBAL INCOME FD I COM 003013109 232 17354 SH OTHER 14 17354 D ABERDEEN GLOBAL INCOME FD I COM 003013109 36 2670 SH OTHER 14 2670 D ABERDEEN INDONESIA FD INC COM 00305P106 181 13238 SH OTHER 14 13238 D ABERDEEN INDONESIA FD INC COM 00305P106 157 11429 SH OTHER 14 11429 D ABERDEEN INDONESIA FD INC COM 00305P106 144 10500 SH OTHER 14 10500 D ABERDEEN LATIN AMERICA COM 00306K106 204 5259 SH OTHER 14 5259 D ABERDEEN LATIN AMERICA COM 00306K106 440 11357 SH OTHER 14 11357 D ABINGTON CMNTY BANCORP INC COM 00350L109 63 6016 SH DEFINED 04 6016 D ABINGTON CMNTY BANCORP INC COM 00350L109 578 55378 SH DEFINED 06 55378 D ABINGTON CMNTY BANCORP INC COM 00350L109 9 820 SH OTHER 14 820 D ABIOMED INC COM ST COM 003654100 68 4200 SH OTHER 4200 D ABIOMED INC COM ST COM 003654100 682 42116 SH DEFINED 04 42116 D ABIOMED INC COM ST COM 003654100 165 10206 SH DEFINED 06 10206 D ABIOMED INC COM ST COM 003654100 98 6020 SH OTHER 14 6020 D ABIOMED INC COM ST COM 003654100 164 10147 SH OTHER 14 10147 D ABIOMED INC COM ST COM 003654100 52 3225 SH OTHER 14 3225 D ABITIBIBOWTR INC COM 003687209 1819 89627 SH DEFINED 04 89627 D ABITIBIBOWTR INC COM 003687209 268 13199 SH DEFINED 06 13199 D ABITIBIBOWTR INC COM 003687209 1130 55669 SH OTHER 07 55669 D ABITIBIBOWTR INC COM 003687209 1 25 SH OTHER 14 25 D ABITIBIBOWTR INC COM 003687209 167 8242 SH OTHER 14 8242 D ABITIBIBOWTR INC COM 003687209 102 5000 SH OTHER 14 5000 D ABOVENET INC COM ST COM 00374N107 21 300 SH OTHER 300 D ABOVENET INC COM ST COM 00374N107 2019 28652 SH DEFINED 04 28652 D ABOVENET INC COM ST COM 00374N107 1570 22280 SH DEFINED 06 22280 D ABOVENET INC COM ST COM 00374N107 92 1300 SH OTHER 11 1300 D ABOVENET INC COM ST COM 00374N107 252 3574 SH OTHER 14 3574 D ABOVENET INC COM ST COM 00374N107 32 458 SH OTHER 14 458 D ABRAXAS PETE CORP COM ST COM 003830106 243 63324 SH DEFINED 04 63324 D ABRAXAS PETE CORP COM ST COM 003830106 61 15966 SH DEFINED 06 15966 D ABRAXAS PETE CORP COM ST COM 003830106 696 181830 SH OTHER 14 181830 D ABRAXAS PETE CORP COM ST COM 003830106 9 2262 SH OTHER 14 2262 D ABRAXAS PETE CORP COM ST COM 003830106 6 1500 SH OTHER 14 1500 D ACACIA RESEARCH CORP COM ST COM 003881307 227 6199 SH DEFINED 04 6199 D ACACIA RESEARCH CORP COM ST COM 003881307 3129 85271 SH DEFINED 06 85271 D ACACIA RESEARCH CORP COM ST COM 003881307 21 585 SH OTHER 14 585 D ACACIA RESEARCH CORP COM ST COM 003881307 76 2082 SH OTHER 14 2082 D ACACIA RESEARCH CORP COM ST COM 003881307 2 55 SH OTHER 14 55 D ACADIA REALTY TRUST COM RE COM 004239109 59 2894 SH DEFINED 04 2894 D ACADIA REALTY TRUST COM RE COM 004239109 118 5808 SH DEFINED 06 5808 D ACADIA REALTY TRUST COM RE COM 004239109 463 22765 SH OTHER 09 22765 D ACADIA REALTY TRUST COM RE COM 004239109 49738 2446535 SH OTHER 11 2446535 D ACADIA REALTY TRUST COM RE COM 004239109 15759 775150 SH OTHER 11 775150 D ACADIA REALTY TRUST COM RE COM 004239109 8 377 SH OTHER 14 377 D ACADIA REALTY TRUST COM RE COM 004239109 21 1031 SH OTHER 14 1031 D ACCELRYS INC COM ST COM 00430U103 154 21658 SH DEFINED 04 21658 D ACCELRYS INC COM ST COM 00430U103 88 12430 SH DEFINED 06 12430 D ACCELRYS INC COM ST COM 00430U103 17 2400 SH OTHER 11 2400 D ACCELRYS INC COM ST COM 00430U103 14 1956 SH OTHER 14 1956 D ACCRETIVE HEALTH INC COM ST COM 00438V103 385 13384 SH DEFINED 04 13384 D ACCRETIVE HEALTH INC COM ST COM 00438V103 270 9376 SH OTHER 14 9376 D ACCRETIVE HEALTH INC COM ST COM 00438V103 54 1875 SH OTHER 14 1875 D ACCURIDE CORP NEW COM ST COM 00439T206 764 60456 SH DEFINED 04 60456 D ACCURIDE CORP NEW COM ST COM 00439T206 170 13425 SH DEFINED 06 13425 D ACCURIDE CORP NEW COM ST COM 00439T206 24 1918 SH OTHER 14 1918 D ACCURIDE CORP NEW COM ST COM 00439T206 4 300 SH OTHER 14 300 D ACCURIDE CORP NEW COM ST COM 00439T206 1 100 SH OTHER 14 100 D ACCURAY INC COM 004397105 213 26577 SH DEFINED 04 26577 D ACCURAY INC COM 004397105 32 4000 SH OTHER 11 4000 D ACCURAY INC COM 004397105 26 3293 SH OTHER 14 3293 D ACCURAY INC COM 004397105 453 56582 SH OTHER 14 56582 D ACCURAY INC COM 004397105 88 10944 SH OTHER 14 10944 D ACCURAY INC COM 004397105 1 64 SH OTHER 14 64 D ACETO CORP COM ST COM 004446100 96 14361 SH DEFINED 04 14361 D ACETO CORP COM ST COM 004446100 62 9239 SH DEFINED 06 9239 D ACETO CORP COM ST COM 004446100 53 7954 SH OTHER 07 7954 D ACETO CORP COM ST COM 004446100 48 7200 SH OTHER 14 7200 D ACETO CORP COM ST COM 004446100 32 4805 SH OTHER 14 4805 D ACETO CORP COM ST COM 004446100 7 970 SH OTHER 14 970 D ACHILLION PHARMACEUTICALS I COM 00448Q201 611 82185 SH DEFINED 04 82185 D ACHILLION PHARMACEUTICALS I COM 00448Q201 35 4728 SH OTHER 14 4728 D ACHILLION PHARMACEUTICALS I COM 00448Q201 1 163 SH OTHER 14 163 D ACI WORLDWIDE INC COM STK COM 004498101 20 600 SH OTHER 600 D ACI WORLDWIDE INC COM STK COM 004498101 258 7626 SH DEFINED 04 7626 D ACI WORLDWIDE INC COM STK COM 004498101 870 25759 SH DEFINED 06 25759 D ACI WORLDWIDE INC COM STK COM 004498101 61 1800 SH OTHER 11 1800 D ACI WORLDWIDE INC COM STK COM 004498101 82 2424 SH OTHER 14 2424 D ACI WORLDWIDE INC COM STK COM 004498101 59 1749 SH OTHER 14 1749 D ACI WORLDWIDE INC COM STK COM 004498101 8 249 SH OTHER 14 249 D ACME PACKET COM 004764106 2609 37196 SH DEFINED 04 37196 D ACME PACKET COM 004764106 12054 171883 SH DEFINED 06 171883 D ACME PACKET COM 004764106 343 4895 SH OTHER 07 4895 D ACME PACKET COM 004764106 154 2200 SH OTHER 11 2200 D ACME PACKET COM 004764106 2654 37839 SH OTHER 14 37839 D ACME PACKET COM 004764106 14 194 SH OTHER 14 194 D ACME PACKET COM 004764106 2350 33510 SH OTHER 14 33510 D ACME PACKET COM 004764106 519 7400 SH OTHER 14 7400 D ACME PACKET COM 004764106 48 681 SH OTHER 14 681 D ACORDA THERAPEUTICS INC COM COM 00484M106 236 7300 SH OTHER 7300 D ACORDA THERAPEUTICS INC COM COM 00484M106 464 14351 SH DEFINED 04 14351 D ACORDA THERAPEUTICS INC COM COM 00484M106 410 12693 SH DEFINED 06 12693 D ACORDA THERAPEUTICS INC COM COM 00484M106 78 2400 SH OTHER 11 2400 D ACORDA THERAPEUTICS INC COM COM 00484M106 33 1010 SH OTHER 14 1010 D ACORDA THERAPEUTICS INC COM COM 00484M106 38 1190 SH OTHER 14 1190 D ACORDA THERAPEUTICS INC COM COM 00484M106 15 449 SH OTHER 14 449 D ACTIVE POWER INC COM ST COM 00504W100 750 306137 SH DEFINED 04 306137 D ACTIVE POWER INC COM ST COM 00504W100 4 1730 SH OTHER 14 1730 D ACTIVISION BLIZZARD INC COM COM 00507V109 479 41000 SH OTHER 41000 D ACTIVISION BLIZZARD INC COM COM 00507V109 12 1019 SH DEFINED 03 1019 D ACTIVISION BLIZZARD INC COM COM 00507V109 447 38287 SH DEFINED 03 38287 D ACTIVISION BLIZZARD INC COM COM 00507V109 569 48687 SH DEFINED 04 48687 D ACTIVISION BLIZZARD INC COM COM 00507V109 943 80762 SH OTHER 14 80762 D ACTIVISION BLIZZARD INC COM COM 00507V109 2408 206175 SH OTHER 14 206175 D ACTIVISION BLIZZARD INC COM COM 00507V109 43 3690 SH OTHER 14 3690 D ACTIVISION BLIZZARD INC COM COM 00507V109 82 7002 SH OTHER 14 7002 D ACTIVISION BLIZZARD INC COM COM 00507V109 201 17244 SH OTHER 14 17244 D ACTIVISION BLIZZARD INC COM COM 00507V109 17 1447 SH OTHER 14 1447 D ACTIVISION BLIZZARD INC COM COM 00507V109 1 81 SH OTHER 16 81 D ACTUATE CORP COM ST COM 00508B102 21 3533 SH DEFINED 04 3533 D ACTUATE CORP COM ST COM 00508B102 115 19637 SH DEFINED 06 19637 D ACTUATE CORP COM ST COM 00508B102 13 2300 SH OTHER 14 2300 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 478 350000 SH DEFINED 04 350000 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 79 58000 SH OTHER 14 58000 D ACTUANT CORP COM ST COM 00508X203 3993 148837 SH DEFINED 04 148837 D ACTUANT CORP COM ST COM 00508X203 4470 166612 SH DEFINED 06 166612 D ACTUANT CORP COM ST COM 00508X203 126 4700 SH OTHER 11 4700 D ACTUANT CORP COM ST COM 00508X203 645 24056 SH OTHER 14 24056 D ACTUANT CORP COM ST COM 00508X203 621 23162 SH OTHER 14 23162 D ACTUANT CORP COM ST COM 00508X203 36 1357 SH OTHER 14 1357 D ACTUANT CORP COM ST COM 00508X203 34 1277 SH OTHER 14 1277 D ACUITY BRANDS INC COM ST COM 00508Y102 351 6300 SH OTHER 6300 D ACUITY BRANDS INC COM ST COM 00508Y102 1682 30154 SH DEFINED 04 30154 D ACUITY BRANDS INC COM ST COM 00508Y102 2765 49566 SH DEFINED 06 49566 D ACUITY BRANDS INC COM ST COM 00508Y102 151 2700 SH OTHER 11 2700 D ACUITY BRANDS INC COM ST COM 00508Y102 280 5014 SH OTHER 14 5014 D ACUITY BRANDS INC COM ST COM 00508Y102 842 15096 SH OTHER 14 15096 D ACUITY BRANDS INC COM ST COM 00508Y102 23 408 SH OTHER 14 408 D ACURA PHARMACEUTICALS INC C COM 00509L703 27 7099 SH DEFINED 04 7099 D ACURA PHARMACEUTICALS INC C COM 00509L703 2 477 SH DEFINED 06 477 D ACURA PHARMACEUTICALS INC C COM 00509L703 2214 572099 SH OTHER 14 572099 D ACURA PHARMACEUTICALS INC C COM 00509L703 0 77 SH OTHER 14 77 D ACXIOM CORP COM ST COM 005125109 917 69915 SH DEFINED 04 69915 D ACXIOM CORP COM ST COM 005125109 4888 372867 SH DEFINED 06 372867 D ACXIOM CORP COM ST COM 005125109 59 4500 SH OTHER 11 4500 D ACXIOM CORP COM ST COM 005125109 3 265 SH OTHER 14 265 D ACXIOM CORP COM ST COM 005125109 428 32644 SH OTHER 14 32644 D ACXIOM CORP COM ST COM 005125109 70 5345 SH OTHER 14 5345 D ACXIOM CORP COM ST COM 005125109 4 300 SH OTHER 14 300 D ACXIOM CORP COM ST COM 005125109 51 3912 SH OTHER 20 3912 D ADAMS EXPRESS CO COM ST COM 006212104 126 11324 SH DEFINED 04 11324 D ADAMS EXPRESS CO COM ST COM 006212104 6535 586590 SH OTHER 14 586590 D ADAMS EXPRESS CO COM ST COM 006212104 4997 448567 SH OTHER 14 448567 D ADAMS EXPRESS CO COM ST COM 006212104 58 5172 SH OTHER 14 5172 D ADAMS EXPRESS CO COM ST COM 006212104 2401 215495 SH OTHER 14 215495 D ADAMS EXPRESS CO COM ST COM 006212104 17 1516 SH OTHER 14 1516 D ADAMS GOLF INC COM ST COM 006228209 336 44863 SH OTHER 14 44863 D ADAMS GOLF INC COM ST COM 006228209 8 1050 SH OTHER 14 1050 D ADOBE SYS INC COM ST COM 00724F101 399 12700 SH OTHER 12700 D ADOBE SYS INC COM ST COM 00724F101 701 22300 SH OTHER 01 22300 D ADOBE SYS INC COM ST COM 00724F101 19 615 SH DEFINED 03 615 D ADOBE SYS INC COM ST COM 00724F101 1752 55707 SH DEFINED 03 55707 D ADOBE SYS INC COM ST COM 00724F101 10029 318897 SH DEFINED 04 318897 D ADOBE SYS INC COM ST COM 00724F101 12606 400833 SH DEFINED 06 400833 D ADOBE SYS INC COM ST COM 00724F101 6 175 SH OTHER 09 175 D ADOBE SYS INC COM ST COM 00724F101 1374 43680 SH OTHER 09 43680 D ADOBE SYS INC COM ST COM 00724F101 5288 168141 SH OTHER 11 168141 D ADOBE SYS INC COM ST COM 00724F101 2322 73829 SH OTHER 11 73829 D ADOBE SYS INC COM ST COM 00724F101 7442 236616 SH OTHER 14 236616 D ADOBE SYS INC COM ST COM 00724F101 25340 805731 SH OTHER 14 805731 D ADOBE SYS INC COM ST COM 00724F101 1123 35698 SH OTHER 14 35698 D ADOBE SYS INC COM ST COM 00724F101 93 2962 SH OTHER 14 2962 D ADOBE SYS INC COM ST COM 00724F101 4173 132688 SH OTHER 14 132688 D ADOBE SYS INC COM ST COM 00724F101 301 9555 SH OTHER 14 9555 D ADOBE SYS INC COM ST COM 00724F101 46 1458 SH OTHER 14 1458 D ADOBE SYS INC COM ST COM 00724F101 8 242 SH OTHER 16 242 D ADOBE SYS INC COM ST COM 00724F101 21 660 SH OTHER 20 660 D ADTRAN INC COM ST COM 00738A106 262 6762 SH OTHER 6762 D ADTRAN INC COM ST COM 00738A106 1520 39275 SH DEFINED 04 39275 D ADTRAN INC COM ST COM 00738A106 931 24058 SH DEFINED 06 24058 D ADTRAN INC COM ST COM 00738A106 139 3600 SH OTHER 11 3600 D ADTRAN INC COM ST COM 00738A106 431 11140 SH OTHER 14 11140 D ADTRAN INC COM ST COM 00738A106 781 20171 SH OTHER 14 20171 D ADTRAN INC COM ST COM 00738A106 11 274 SH OTHER 14 274 D ADTRAN INC COM ST COM 00738A106 59 1525 SH OTHER 14 1525 D ADVANCE AMER CASH ADVANCE C COM 00739W107 157 22722 SH DEFINED 04 22722 D ADVANCE AMER CASH ADVANCE C COM 00739W107 8 1182 SH OTHER 14 1182 D ADVANCE AMER CASH ADVANCE C COM 00739W107 32 4708 SH OTHER 14 4708 D ADVANCE AMER CASH ADVANCE C COM 00739W107 2 286 SH OTHER 14 286 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 487 8326 SH OTHER 01 8326 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 10 172 SH DEFINED 03 172 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 16 275 SH DEFINED 03 275 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 55 940 SH OTHER 03 940 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 7814 133604 SH OTHER 03 133604 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 8521 145684 SH DEFINED 04 145684 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 19032 325396 SH DEFINED 06 325396 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 252 4313 SH OTHER 07 4313 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 14 232 SH OTHER 09 232 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 58 998 SH OTHER 11 998 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 322 5506 SH OTHER 14 5506 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 8364 142991 SH OTHER 14 142991 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 46 783 SH OTHER 14 783 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 27 466 SH OTHER 14 466 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 474 8099 SH OTHER 14 8099 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 10 169 SH OTHER 14 169 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 14 237 SH OTHER 16 237 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 11966 204578 SH OTHER 18 204578 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 196 198075 SH DEFINED 04 198075 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 10 10374 SH DEFINED 06 10374 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 59 59534 SH OTHER 07 59534 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 3 3387 SH OTHER 14 3387 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 2 1800 SH OTHER 14 1800 D ADVANCED ANALOGIC TECHNOL COM 00752J108 2102 347201 SH DEFINED 04 347201 D ADVANCED ANALOGIC TECHNOL COM 00752J108 545 89960 SH DEFINED 06 89960 D ADVANCED ANALOGIC TECHNOL COM 00752J108 14 2264 SH OTHER 07 2264 D ADVANCED ANALOGIC TECHNOL COM 00752J108 1 150 SH OTHER 14 150 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 48 8539 SH DEFINED 04 8539 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 0 40 SH OTHER 14 40 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 19 3426 SH OTHER 14 3426 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 13 2356 SH OTHER 14 2356 D ADVOCAT INC COM ST COM 007586100 95 13808 SH OTHER 14 13808 D ADVOCAT INC COM ST COM 007586100 21 3000 SH OTHER 14 3000 D ADVISORY BOARD CO COM ST COM 00762W107 75 1295 SH DEFINED 04 1295 D ADVISORY BOARD CO COM ST COM 00762W107 533 9201 SH DEFINED 06 9201 D ADVISORY BOARD CO COM ST COM 00762W107 1399 24176 SH OTHER 09 24176 D ADVISORY BOARD CO COM ST COM 00762W107 91003 1572276 SH OTHER 11 1572276 D ADVISORY BOARD CO COM ST COM 00762W107 3939 68047 SH OTHER 11 68047 D ADVISORY BOARD CO COM ST COM 00762W107 17 300 SH OTHER 14 300 D ADVISORY BOARD CO COM ST COM 00762W107 187 3228 SH OTHER 14 3228 D ADVISORY BOARD CO COM ST COM 00762W107 2 33 SH OTHER 14 33 D ADVENT CLAY GBL CONV SE COM 007639107 87 9663 SH DEFINED 04 9663 D ADVENT CLAY GBL CONV SE COM 007639107 979 108139 SH OTHER 14 108139 D ADVENT CLAY GBL CONV SE COM 007639107 2212 244424 SH OTHER 14 244424 D ADVENT CLAY GBL CONV SE COM 007639107 201 22164 SH OTHER 14 22164 D ADVENT CLAY GBL CONV SE COM 007639107 9 1000 SH OTHER 14 1000 D ADVENT CLAY GBL CONV SE COM 007639107 13 1468 SH OTHER 14 1468 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 11 566 SH DEFINED 04 566 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 1695 90183 SH OTHER 14 90183 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 1184 62966 SH OTHER 14 62966 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 12 664 SH OTHER 14 664 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 61 3221 SH OTHER 14 3221 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 19 1000 SH OTHER 14 1000 D ADVENT / CLAYMORE ENHANCED COM 00765E104 2259 189810 SH OTHER 14 189810 D ADVENT / CLAYMORE ENHANCED COM 00765E104 319 26804 SH OTHER 14 26804 D ADVENT / CLAYMORE ENHANCED COM 00765E104 5 391 SH OTHER 14 391 D ADVENT / CLAYMORE ENHANCED COM 00765E104 0 0 SH OTHER 14 D ADVENT / CLAYMORE ENHANCED COM 00765E104 12 1000 SH OTHER 14 1000 D ADVANTAGE OIL & GAS LTD 00765F101 20 2500 SH OTHER 2500 D ADVANTAGE OIL & GAS LTD 00765F101 1 181 SH DEFINED 03 181 D ADVANTAGE OIL & GAS LTD 00765F101 582 73346 SH DEFINED 04 73346 D ADVANTAGE OIL & GAS LTD 00765F101 129 16256 SH OTHER 05 16256 D ADVANTAGE OIL & GAS LTD 00765F101 41 5210 SH DEFINED 06 5210 D ADVANTAGE OIL & GAS LTD 00765F101 89 11231 SH OTHER 14 11231 D ADVANTAGE OIL & GAS LTD 00765F101 1374 173217 SH OTHER 14 173217 D ADVANTAGE OIL & GAS LTD 00765F101 711 89659 SH OTHER 14 89659 D AECOM TECHNOLOGY CORP COM 00766T100 14 500 SH OTHER 500 D AECOM TECHNOLOGY CORP COM 00766T100 903 33017 SH DEFINED 04 33017 D AECOM TECHNOLOGY CORP COM 00766T100 1356 49607 SH DEFINED 06 49607 D AECOM TECHNOLOGY CORP COM 00766T100 3009 110041 SH OTHER 14 110041 D AECOM TECHNOLOGY CORP COM 00766T100 4163 152256 SH OTHER 14 152256 D AECOM TECHNOLOGY CORP COM 00766T100 79 2900 SH OTHER 14 2900 D AECOM TECHNOLOGY CORP COM 00766T100 473 17318 SH OTHER 14 17318 D AECOM TECHNOLOGY CORP COM 00766T100 430 15743 SH OTHER 14 15743 D AECOM TECHNOLOGY CORP COM 00766T100 23 850 SH OTHER 14 850 D AECOM TECHNOLOGY CORP COM 00766T100 5 173 SH OTHER 16 173 D ADV SH MRSHL GLB COM 00768Y404 15 700 SH OTHER 14 700 D ADV SH MRSHL GLB COM 00768Y404 1382 66298 SH OTHER 14 66298 D ADV SH MRSHL GLB COM 00768Y404 43 2043 SH OTHER 14 2043 D AEROFLEX HOLDING CORP COM 007767106 24 1300 SH OTHER 1300 D AEROFLEX HOLDING CORP COM 007767106 56 3073 SH DEFINED 04 3073 D AEROFLEX HOLDING CORP COM 007767106 168 9278 SH OTHER 14 9278 D AEROFLEX HOLDING CORP COM 007767106 3 144 SH OTHER 14 144 D AEROPOSTALE COM ST COM 007865108 366 20900 SH OTHER 20900 D AEROPOSTALE COM ST COM 007865108 728 41601 SH DEFINED 04 41601 D AEROPOSTALE COM ST COM 007865108 337 19284 SH OTHER 07 19284 D AEROPOSTALE COM ST COM 007865108 282 16087 SH OTHER 14 16087 D AEROPOSTALE COM ST COM 007865108 0 27 SH OTHER 14 27 D AEROPOSTALE COM ST COM 007865108 2719 155396 SH OTHER 14 155396 D AEROPOSTALE COM ST COM 007865108 663 37893 SH OTHER 14 37893 D AEROPOSTALE COM ST COM 007865108 30 1700 SH OTHER 14 1700 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 20563 20160000 SH DEFINED 04 20160000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 491 481000 SH OTHER 11 481000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 393 385000 SH OTHER 14 385000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 690 673000 SH OTHER 14 673000 D ADVANCED MICRO DEVICES INC COM 007903107 427 61086 SH DEFINED 03 61086 D ADVANCED MICRO DEVICES INC COM 007903107 21775 3115123 SH DEFINED 04 3115123 D ADVANCED MICRO DEVICES INC COM 007903107 643 91933 SH OTHER 07 91933 D ADVANCED MICRO DEVICES INC COM 007903107 62 8849 SH OTHER 11 8849 D ADVANCED MICRO DEVICES INC COM 007903107 31 4391 SH OTHER 11 4391 D ADVANCED MICRO DEVICES INC COM 007903107 863 123483 SH OTHER 14 123483 D ADVANCED MICRO DEVICES INC COM 007903107 6579 941177 SH OTHER 14 941177 D ADVANCED MICRO DEVICES INC COM 007903107 41 5928 SH OTHER 14 5928 D ADVANCED MICRO DEVICES INC COM 007903107 3 486 SH OTHER 14 486 D ADVANCED MICRO DEVICES INC COM 007903107 705 100796 SH OTHER 14 100796 D ADVANCED MICRO DEVICES INC COM 007903107 4 547 SH OTHER 14 547 D ADVANCED MICRO DEVICES INC COM 007903107 3 492 SH OTHER 16 492 D AEGON NV ADR ADRS 007924103 105 15500 SH OTHER 15500 D AEGON NV ADR ADRS 007924103 494 72600 SH DEFINED 04 72600 D AEGON NV ADR ADRS 007924103 777 114266 SH DEFINED 06 114266 D AEGON NV ADR ADRS 007924103 346 50851 SH OTHER 14 50851 D AEGON NV ADR ADRS 007924103 2235 328687 SH OTHER 14 328687 D AEGON NV ADR ADRS 007924103 9 1341 SH OTHER 14 1341 D AEGON NV ADR ADRS 007924103 384 56539 SH OTHER 14 56539 D AEGON NV ADR ADRS 007924103 4 655 SH OTHER 14 655 D AEGON NV ADR ADRS 007924103 28 4045 SH OTHER 14 4045 D AEGON NV ADR ADRS 007924103 25 3720 SH OTHER 16 3720 D ADVANCED ENERGY INDS INC CO COM 007973100 62 4200 SH OTHER 4200 D ADVANCED ENERGY INDS INC CO COM 007973100 464 31367 SH DEFINED 04 31367 D ADVANCED ENERGY INDS INC CO COM 007973100 50 3400 SH OTHER 11 3400 D ADVANCED ENERGY INDS INC CO COM 007973100 1078 72906 SH OTHER 14 72906 D ADVANCED ENERGY INDS INC CO COM 007973100 72 4860 SH OTHER 14 4860 D ADVENT SOFTWARE INC COM ST COM 007974108 110 3900 SH OTHER 3900 D ADVENT SOFTWARE INC COM ST COM 007974108 516 18316 SH DEFINED 04 18316 D ADVENT SOFTWARE INC COM ST COM 007974108 79 2800 SH OTHER 11 2800 D ADVENT SOFTWARE INC COM ST COM 007974108 21 734 SH OTHER 14 734 D ADVENT SOFTWARE INC COM ST COM 007974108 8246 292723 SH OTHER 14 292723 D ADVENT SOFTWARE INC COM ST COM 007974108 608 21571 SH OTHER 14 21571 D AETERNA ZENTARIS INC 007975204 4 2000 SH OTHER 14 2000 D AETERNA ZENTARIS INC 007975204 25 11225 SH OTHER 14 11225 D AETERNA ZENTARIS INC 007975204 3 1500 SH OTHER 14 1500 D AEROVIRONMENT INC COM ST COM 008073108 85 2400 SH OTHER 2400 D AEROVIRONMENT INC COM ST COM 008073108 2433 68840 SH DEFINED 04 68840 D AEROVIRONMENT INC COM ST COM 008073108 1016 28734 SH DEFINED 06 28734 D AEROVIRONMENT INC COM ST COM 008073108 32 900 SH OTHER 11 900 D AEROVIRONMENT INC COM ST COM 008073108 49 1383 SH OTHER 14 1383 D AEROVIRONMENT INC COM ST COM 008073108 135 3821 SH OTHER 14 3821 D AEROVIRONMENT INC COM ST COM 008073108 1 21 SH OTHER 14 21 D AES TRUST III CONV PFD 6.7 PREFERRED 00808N202 180 3651 SH OTHER 14 3651 D AES TRUST III CONV PFD 6.7 PREFERRED 00808N202 93 1885 SH OTHER 14 1885 D AETRIUM INC COM ST COM 00817R103 7 4000 SH OTHER 14 4000 D AETRIUM INC COM ST COM 00817R103 11 6000 SH OTHER 14 6000 D AETNA INC NEW COM ST COM 00817Y108 454 10300 SH OTHER 10300 D AETNA INC NEW COM ST COM 00817Y108 23 526 SH DEFINED 03 526 D AETNA INC NEW COM ST COM 00817Y108 1762 39970 SH DEFINED 03 39970 D AETNA INC NEW COM ST COM 00817Y108 2737 62085 SH DEFINED 04 62085 D AETNA INC NEW COM ST COM 00817Y108 1905 43208 SH DEFINED 06 43208 D AETNA INC NEW COM ST COM 00817Y108 1051 23829 SH OTHER 07 23829 D AETNA INC NEW COM ST COM 00817Y108 153 3478 SH OTHER 09 3478 D AETNA INC NEW COM ST COM 00817Y108 533 12098 SH OTHER 11 12098 D AETNA INC NEW COM ST COM 00817Y108 1264 28658 SH OTHER 11 28658 D AETNA INC NEW COM ST COM 00817Y108 9860 223628 SH OTHER 14 223628 D AETNA INC NEW COM ST COM 00817Y108 17939 406877 SH OTHER 14 406877 D AETNA INC NEW COM ST COM 00817Y108 202 4585 SH OTHER 14 4585 D AETNA INC NEW COM ST COM 00817Y108 56 1281 SH OTHER 14 1281 D AETNA INC NEW COM ST COM 00817Y108 1481 33580 SH OTHER 14 33580 D AETNA INC NEW COM ST COM 00817Y108 258 5852 SH OTHER 14 5852 D AETNA INC NEW COM ST COM 00817Y108 4 81 SH OTHER 14 81 D AFFIL MANAGERS SER BSR UNS 008252AL2 3448 3099000 SH OTHER 11 3099000 D AFFIL MANAGERS SER BSR UNS 008252AL2 586 527000 SH OTHER 11 527000 D AFFIL MANAGERS SER BSR UNS 008252AL2 12213 10978000 SH OTHER 12 10978000 D AFFIL MANAGERS SER BSR UNS 008252AL2 20 18000 SH OTHER 14 18000 D AFFILIATED MANAGERS GROUP I COM 008252108 2205 21736 SH DEFINED 04 21736 D AFFILIATED MANAGERS GROUP I COM 008252108 457 4501 SH OTHER 14 4501 D AFFILIATED MANAGERS GROUP I COM 008252108 4544 44790 SH OTHER 14 44790 D AFFILIATED MANAGERS GROUP I COM 008252108 128 1260 SH OTHER 14 1260 D AFFILIATED MANAGERS GROUP I COM 008252108 48 471 SH OTHER 14 471 D AFFILIATED MANAGERS GROUP I COM 008252108 377 3719 SH OTHER 14 3719 D AFFILIATED MANAGERS GROUP I COM 008252108 1 10 SH OTHER 14 10 D AFFILIATED MANAGERS GROUP I COM 008252108 44 431 SH OTHER 14 431 D AFFILIATED MANAGERS GROUP I COM 008252108 9 87 SH OTHER 16 87 D AFFYMAX INC COM COM 00826A109 16 2396 SH OTHER 2396 D AFFYMAX INC COM COM 00826A109 67 9784 SH DEFINED 04 9784 D AFFYMAX INC COM COM 00826A109 232 33704 SH DEFINED 06 33704 D AFFYMAX INC COM COM 00826A109 0 51 SH OTHER 14 51 D AFFYMAX INC COM COM 00826A109 4 618 SH OTHER 14 618 D AFFYMETRIX INC COM ST COM 00826T108 83 10500 SH OTHER 10500 D AFFYMETRIX INC COM ST COM 00826T108 1081 136316 SH DEFINED 04 136316 D AFFYMETRIX INC COM ST COM 00826T108 51 6400 SH OTHER 11 6400 D AFFYMETRIX INC COM ST COM 00826T108 29 3712 SH OTHER 14 3712 D AFFYMETRIX INC COM ST COM 00826T108 58 7256 SH OTHER 14 7256 D AFFYMETRIX INC COM ST COM 00826T108 3 425 SH OTHER 14 425 D AFFYMETRIX INC COM ST COM 00826T108 2 200 SH OTHER 14 200 D AGFEED INDUSTRIES INC COM COM 00846L101 38 31265 SH DEFINED 04 31265 D AGFEED INDUSTRIES INC COM COM 00846L101 4 3000 SH OTHER 14 3000 D AGFEED INDUSTRIES INC COM COM 00846L101 18 14700 SH OTHER 14 14700 D AGFEED INDUSTRIES INC COM COM 00846L101 1 1200 SH OTHER 14 1200 D AGILENT TECHNOLOGIES INC CO COM 00846U101 654 12800 SH OTHER 12800 D AGILENT TECHNOLOGIES INC CO COM 00846U101 18 358 SH DEFINED 03 358 D AGILENT TECHNOLOGIES INC CO COM 00846U101 2058 40272 SH DEFINED 03 40272 D AGILENT TECHNOLOGIES INC CO COM 00846U101 2779 54370 SH DEFINED 04 54370 D AGILENT TECHNOLOGIES INC CO COM 00846U101 92 1800 SH OTHER 09 1800 D AGILENT TECHNOLOGIES INC CO COM 00846U101 1063 20790 SH OTHER 11 20790 D AGILENT TECHNOLOGIES INC CO COM 00846U101 1045 20447 SH OTHER 11 20447 D AGILENT TECHNOLOGIES INC CO COM 00846U101 647 12661 SH OTHER 14 12661 D AGILENT TECHNOLOGIES INC CO COM 00846U101 9966 194998 SH OTHER 14 194998 D AGILENT TECHNOLOGIES INC CO COM 00846U101 116 2267 SH OTHER 14 2267 D AGILENT TECHNOLOGIES INC CO COM 00846U101 3 50 SH OTHER 14 50 D AGILENT TECHNOLOGIES INC CO COM 00846U101 860 16823 SH OTHER 14 16823 D AGILENT TECHNOLOGIES INC CO COM 00846U101 64 1251 SH OTHER 14 1251 D AGILENT TECHNOLOGIES INC CO COM 00846U101 21 412 SH OTHER 14 412 D AGILENT TECHNOLOGIES INC CO COM 00846U101 26 516 SH OTHER 16 516 D AGILENT TECHNOLOGIES INC CO COM 00846U101 22 440 SH OTHER 20 440 D AGENUS INC COM ST COM 00847G101 22 28100 SH OTHER 14 28100 D AGENUS INC COM ST COM 00847G101 21 27183 SH OTHER 14 27183 D AGENUS INC COM ST COM 00847G101 0 200 SH OTHER 14 200 D AGILYSYS INC COM ST COM 00847J105 17 2001 SH DEFINED 04 2001 D AGILYSYS INC COM ST COM 00847J105 569 68236 SH DEFINED 06 68236 D AGILYSYS INC COM ST COM 00847J105 1 100 SH OTHER 14 100 D AGNICO-EAGLE MINES LTD CA 008474108 383 6066 SH DEFINED 03 6066 D AGNICO-EAGLE MINES LTD CA 008474108 8 122 SH DEFINED 03 122 D AGNICO-EAGLE MINES LTD CA 008474108 1114 17641 SH DEFINED 04 17641 D AGNICO-EAGLE MINES LTD CA 008474108 1275 20191 SH OTHER 05 20191 D AGNICO-EAGLE MINES LTD CA 008474108 11791 186775 SH OTHER 14 186775 D AGNICO-EAGLE MINES LTD CA 008474108 0 0 SH OTHER 14 D AGNICO-EAGLE MINES LTD CA 008474108 6437 101966 SH OTHER 14 101966 D AGNICO-EAGLE MINES LTD CA 008474108 903 14300 SH OTHER 14 14300 D AGNICO-EAGLE MINES LTD CA 008474108 857 13575 SH OTHER 14 13575 D AGREE REALTY CORP COM RE COM 008492100 176 7878 SH DEFINED 04 7878 D AGREE REALTY CORP COM RE COM 008492100 15 654 SH DEFINED 06 654 D AGREE REALTY CORP COM RE COM 008492100 7 306 SH OTHER 14 306 D AGREE REALTY CORP COM RE COM 008492100 7 300 SH OTHER 14 300 D AGRIA CORP ADR ADRS 00850H103 50 50000 SH OTHER 14 50000 D AGRIUM INC CAD NPV COM (USD 008916108 404 4600 SH OTHER 4600 D AGRIUM INC CAD NPV COM (USD 008916108 9 106 SH DEFINED 03 106 D AGRIUM INC CAD NPV COM (USD 008916108 516 5877 SH DEFINED 03 5877 D AGRIUM INC CAD NPV COM (USD 008916108 3897 44409 SH DEFINED 04 44409 D AGRIUM INC CAD NPV COM (USD 008916108 1891 21546 SH OTHER 05 21546 D AGRIUM INC CAD NPV COM (USD 008916108 2098 23902 SH OTHER 14 23902 D AGRIUM INC CAD NPV COM (USD 008916108 77 875 SH OTHER 14 875 D AGRIUM INC CAD NPV COM (USD 008916108 5875 66942 SH OTHER 14 66942 D AGRIUM INC CAD NPV COM (USD 008916108 1113 12681 SH OTHER 14 12681 D AGRIUM INC CAD NPV COM (USD 008916108 94 1073 SH OTHER 14 1073 D AGRIUM INC CAD NPV COM (USD 008916108 57 645 SH OTHER 14 645 D AIR METHODS CORP COM ST COM 009128307 1055 14111 SH DEFINED 04 14111 D AIR METHODS CORP COM ST COM 009128307 975 13040 SH OTHER 11 13040 D AIR METHODS CORP COM ST COM 009128307 52 700 SH OTHER 11 700 D AIR METHODS CORP COM ST COM 009128307 37 500 SH OTHER 14 500 D AIR METHODS CORP COM ST COM 009128307 600 8022 SH OTHER 14 8022 D AIR METHODS CORP COM ST COM 009128307 9 117 SH OTHER 14 117 D AIR PRODS & CHEMS INC COM S COM 009158106 172 1800 SH OTHER 01 1800 D AIR PRODS & CHEMS INC COM S COM 009158106 8 86 SH DEFINED 03 86 D AIR PRODS & CHEMS INC COM S COM 009158106 2090 21864 SH DEFINED 03 21864 D AIR PRODS & CHEMS INC COM S COM 009158106 4475 46823 SH OTHER 03 46823 D AIR PRODS & CHEMS INC COM S COM 009158106 4480 46873 SH DEFINED 04 46873 D AIR PRODS & CHEMS INC COM S COM 009158106 126 1321 SH OTHER 07 1321 D AIR PRODS & CHEMS INC COM S COM 009158106 5 55 SH OTHER 09 55 D AIR PRODS & CHEMS INC COM S COM 009158106 63 658 SH OTHER 09 658 D AIR PRODS & CHEMS INC COM S COM 009158106 656 6866 SH OTHER 11 6866 D AIR PRODS & CHEMS INC COM S COM 009158106 609 6375 SH OTHER 11 6375 D AIR PRODS & CHEMS INC COM S COM 009158106 193 2015 SH OTHER 12 2015 D AIR PRODS & CHEMS INC COM S COM 009158106 33611 351652 SH OTHER 14 351652 D AIR PRODS & CHEMS INC COM S COM 009158106 25244 264112 SH OTHER 14 264112 D AIR PRODS & CHEMS INC COM S COM 009158106 28313 296231 SH OTHER 14 296231 D AIR PRODS & CHEMS INC COM S COM 009158106 7650 80034 SH OTHER 14 80034 D AIR PRODS & CHEMS INC COM S COM 009158106 4839 50632 SH OTHER 14 50632 D AIR PRODS & CHEMS INC COM S COM 009158106 395 4131 SH OTHER 14 4131 D AIR PRODS & CHEMS INC COM S COM 009158106 4 37 SH OTHER 14 37 D AIR PRODS & CHEMS INC COM S COM 009158106 16 166 SH OTHER 16 166 D AIR PRODS & CHEMS INC COM S COM 009158106 513 5370 SH OTHER 18 5370 D AIR TRANS SERVICES GROUP COM 00922R105 10 1400 SH OTHER 1400 D AIR TRANS SERVICES GROUP COM 00922R105 253 36985 SH DEFINED 04 36985 D AIR TRANS SERVICES GROUP COM 00922R105 45 6542 SH DEFINED 06 6542 D AIR TRANS SERVICES GROUP COM 00922R105 3 500 SH OTHER 14 500 D AIR TRANS SERVICES GROUP COM 00922R105 11 1650 SH OTHER 14 1650 D AIRGAS INC COM ST COM 009363102 315 4500 SH OTHER 4500 D AIRGAS INC COM ST COM 009363102 19 267 SH DEFINED 03 267 D AIRGAS INC COM ST COM 009363102 649 9268 SH DEFINED 04 9268 D AIRGAS INC COM ST COM 009363102 5003 71434 SH DEFINED 06 71434 D AIRGAS INC COM ST COM 009363102 205 2928 SH OTHER 07 2928 D AIRGAS INC COM ST COM 009363102 27 382 SH OTHER 09 382 D AIRGAS INC COM ST COM 009363102 161 2299 SH OTHER 11 2299 D AIRGAS INC COM ST COM 009363102 148 2109 SH OTHER 11 2109 D AIRGAS INC COM ST COM 009363102 461 6588 SH OTHER 14 6588 D AIRGAS INC COM ST COM 009363102 4484 64016 SH OTHER 14 64016 D AIRGAS INC COM ST COM 009363102 233 3324 SH OTHER 14 3324 D AIRGAS INC COM ST COM 009363102 208 2968 SH OTHER 14 2968 D AIRGAS INC COM ST COM 009363102 21 302 SH OTHER 14 302 D AIRGAS INC COM ST COM 009363102 15 209 SH OTHER 16 209 D AIRMEDIA GROUP INC ADR ADRS 009411109 38 11722 SH DEFINED 04 11722 D AIRMEDIA GROUP INC ADR ADRS 009411109 335 104571 SH OTHER 14 104571 D AIRTRAN HOLDING SR UNS CORP CV 00949PAD0 467 324000 SH DEFINED 04 324000 D AIXTRON SE ADR ADRS 009606104 3035 88955 SH DEFINED 04 88955 D AIXTRON SE ADR ADRS 009606104 54 1573 SH OTHER 14 1573 D AIXTRON SE ADR ADRS 009606104 41 1194 SH OTHER 14 1194 D AIXTRON SE ADR ADRS 009606104 51 1500 SH OTHER 14 1500 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 944 30000 SH OTHER 01 30000 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 10 319 SH DEFINED 03 319 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 646 20528 SH DEFINED 03 20528 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3373 107197 SH DEFINED 04 107197 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 9999 317738 SH DEFINED 06 317738 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 6510 206857 SH OTHER 09 206857 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 200659 6376187 SH OTHER 11 6376187 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3794 120545 SH OTHER 11 120545 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 5053 160564 SH OTHER 14 160564 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 20117 639246 SH OTHER 14 639246 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 725 23046 SH OTHER 14 23046 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 157 5000 SH OTHER 14 5000 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3136 99666 SH OTHER 14 99666 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 99 3144 SH OTHER 14 3144 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 13 405 SH OTHER 14 405 D AKORN INC COM ST COM 009728106 78 11200 SH OTHER 11200 D AKORN INC COM ST COM 009728106 83 11827 SH DEFINED 04 11827 D AKORN INC COM ST COM 009728106 129 18403 SH DEFINED 06 18403 D AKORN INC COM ST COM 009728106 14 2000 SH OTHER 14 2000 D AKORN INC COM ST COM 009728106 8 1100 SH OTHER 14 1100 D ALASKA AIR GROUP INC COM ST COM 011659109 62 900 SH OTHER 900 D ALASKA AIR GROUP INC COM ST COM 011659109 891 13021 SH DEFINED 04 13021 D ALASKA AIR GROUP INC COM ST COM 011659109 8051 117595 SH DEFINED 06 117595 D ALASKA AIR GROUP INC COM ST COM 011659109 342 4997 SH OTHER 07 4997 D ALASKA AIR GROUP INC COM ST COM 011659109 490 7160 SH OTHER 11 7160 D ALASKA AIR GROUP INC COM ST COM 011659109 144 2100 SH OTHER 11 2100 D ALASKA AIR GROUP INC COM ST COM 011659109 265 3876 SH OTHER 14 3876 D ALASKA AIR GROUP INC COM ST COM 011659109 3496 51064 SH OTHER 14 51064 D ALASKA AIR GROUP INC COM ST COM 011659109 17 247 SH OTHER 14 247 D ALASKA AIR GROUP INC COM ST COM 011659109 456 6663 SH OTHER 14 6663 D ALASKA COMMUNICATIONS SYS COM 01167P101 171 19323 SH DEFINED 04 19323 D ALASKA COMMUNICATIONS SYS COM 01167P101 200 22600 SH DEFINED 06 22600 D ALASKA COMMUNICATIONS SYS COM 01167P101 1448 163232 SH OTHER 07 163232 D ALASKA COMMUNICATIONS SYS COM 01167P101 21 2400 SH OTHER 11 2400 D ALASKA COMMUNICATIONS SYS COM 01167P101 600 67670 SH OTHER 14 67670 D ALASKA COMMUNICATIONS SYS COM 01167P101 2925 329742 SH OTHER 14 329742 D ALASKA COMMUNICATIONS SYS COM 01167P101 80 9021 SH OTHER 14 9021 D ALASKA COMMUNICATIONS SYS COM 01167P101 458 51581 SH OTHER 14 51581 D ALBANY INTL CORP SER B S CORP CV 012348AC2 14 15000 SH DEFINED 04 15000 D ALBANY INTL CORP SER B S CORP CV 012348AC2 20 21000 SH OTHER 14 21000 D ALBANY INTERNATIONAL CORP C COM 012348108 272 10295 SH DEFINED 04 10295 D ALBANY INTERNATIONAL CORP C COM 012348108 875 33174 SH DEFINED 06 33174 D ALBANY INTERNATIONAL CORP C COM 012348108 55 2100 SH OTHER 11 2100 D ALBANY INTERNATIONAL CORP C COM 012348108 23 864 SH OTHER 14 864 D ALBANY INTERNATIONAL CORP C COM 012348108 279 10579 SH OTHER 14 10579 D ALBANY INTERNATIONAL CORP C COM 012348108 16 593 SH OTHER 14 593 D ALBEMARLE CORP COM ST COM 012653101 76 1100 SH OTHER 1100 D ALBEMARLE CORP COM ST COM 012653101 2692 38904 SH DEFINED 04 38904 D ALBEMARLE CORP COM ST COM 012653101 59 848 SH OTHER 11 848 D ALBEMARLE CORP COM ST COM 012653101 12244 176940 SH OTHER 14 176940 D ALBEMARLE CORP COM ST COM 012653101 0 4 SH OTHER 14 4 D ALBEMARLE CORP COM ST COM 012653101 25439 367621 SH OTHER 14 367621 D ALBEMARLE CORP COM ST COM 012653101 34 494 SH OTHER 14 494 D ALBEMARLE CORP COM ST COM 012653101 27 384 SH OTHER 14 384 D ALBEMARLE CORP COM ST COM 012653101 1749 25277 SH OTHER 14 25277 D ALBEMARLE CORP COM ST COM 012653101 122 1757 SH OTHER 14 1757 D ALBEMARLE CORP COM ST COM 012653101 380 5488 SH OTHER 14 5488 D ALBEMARLE CORP COM ST COM 012653101 3 49 SH OTHER 16 49 D ALCOA INC COM ST COM 013817101 679 42806 SH DEFINED 03 42806 D ALCOA INC COM ST COM 013817101 1497 94409 SH DEFINED 03 94409 D ALCOA INC COM ST COM 013817101 404 25461 SH OTHER 03 25461 D ALCOA INC COM ST COM 013817101 20481 1291342 SH DEFINED 04 1291342 D ALCOA INC COM ST COM 013817101 808 50927 SH DEFINED 06 50927 D ALCOA INC COM ST COM 013817101 6835 430949 SH OTHER 09 430949 D ALCOA INC COM ST COM 013817101 4500 283714 SH OTHER 11 283714 D ALCOA INC COM ST COM 013817101 1937 122125 SH OTHER 11 122125 D ALCOA INC COM ST COM 013817101 20031 1262977 SH OTHER 14 1262977 D ALCOA INC COM ST COM 013817101 44261 2790701 SH OTHER 14 2790701 D ALCOA INC COM ST COM 013817101 2118 133525 SH OTHER 14 133525 D ALCOA INC COM ST COM 013817101 1313 82780 SH OTHER 14 82780 D ALCOA INC COM ST COM 013817101 6885 434140 SH OTHER 14 434140 D ALCOA INC COM ST COM 013817101 713 44981 SH OTHER 14 44981 D ALCOA INC COM ST COM 013817101 18 1128 SH OTHER 14 1128 D ALCOA INC COM ST COM 013817101 45 2827 SH OTHER 16 2827 D ALCOA INC COM ST COM 013817101 526 33174 SH OTHER 20 33174 D ALCATEL-LUCENT ADS ADRS 013904305 251 43534 SH DEFINED 04 43534 D ALCATEL-LUCENT ADS ADRS 013904305 17 2964 SH OTHER 11 2964 D ALCATEL-LUCENT ADS ADRS 013904305 158 27384 SH OTHER 11 27384 D ALCATEL-LUCENT ADS ADRS 013904305 5115 886550 SH OTHER 14 886550 D ALCATEL-LUCENT ADS ADRS 013904305 13618 2360060 SH OTHER 14 2360060 D ALCATEL-LUCENT ADS ADRS 013904305 13 2240 SH OTHER 14 2240 D ALCATEL-LUCENT ADS ADRS 013904305 61 10643 SH OTHER 14 10643 D ALCATEL-LUCENT ADS ADRS 013904305 1797 311409 SH OTHER 14 311409 D ALCATEL-LUCENT ADS ADRS 013904305 33 5681 SH OTHER 14 5681 D ALCATEL-LUCENT ADS ADRS 013904305 22 3788 SH OTHER 14 3788 D ALCATEL-LUCENT ADS ADRS 013904305 20 3432 SH OTHER 16 3432 D ALEXANDER & BALDWIN INC COM COM 014482103 43 900 SH OTHER 900 D ALEXANDER & BALDWIN INC COM COM 014482103 617 12821 SH DEFINED 04 12821 D ALEXANDER & BALDWIN INC COM COM 014482103 17482 362999 SH DEFINED 06 362999 D ALEXANDER & BALDWIN INC COM COM 014482103 874 18147 SH OTHER 14 18147 D ALEXANDER & BALDWIN INC COM COM 014482103 11 231 SH OTHER 14 231 D ALEXANDER & BALDWIN INC COM COM 014482103 1797 37307 SH OTHER 14 37307 D ALEXANDER & BALDWIN INC COM COM 014482103 106 2195 SH OTHER 14 2195 D ALEXANDER & BALDWIN INC COM COM 014482103 121 2515 SH OTHER 14 2515 D ALEXANDER & BALDWIN INC COM COM 014482103 34 700 SH OTHER 14 700 D ALERE INC COM STK COM 01449J105 308 8400 SH OTHER 8400 D ALERE INC COM STK COM 01449J105 2835 77404 SH DEFINED 04 77404 D ALERE INC COM STK COM 01449J105 3264 89143 SH DEFINED 06 89143 D ALERE INC COM STK COM 01449J105 555 15146 SH OTHER 14 15146 D ALERE INC COM STK COM 01449J105 2820 77018 SH OTHER 14 77018 D ALERE INC COM STK COM 01449J105 14 379 SH OTHER 14 379 D ALERE INC COM STK COM 01449J105 194 5311 SH OTHER 14 5311 D ALERE INC COM STK COM 01449J105 24 650 SH OTHER 20 650 D ALEXANDER'S INC. COM RE COM 014752109 0 0 SH OTHER D ALEXANDER'S INC. COM RE COM 014752109 168 424 SH DEFINED 04 424 D ALEXANDER'S INC. COM RE COM 014752109 28 71 SH DEFINED 06 71 D ALEXANDER'S INC. COM RE COM 014752109 40 100 SH OTHER 11 100 D ALEXANDER'S INC. COM RE COM 014752109 6 16 SH OTHER 14 16 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 732 9458 SH DEFINED 04 9458 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 104 1341 SH OTHER 11 1341 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 32 419 SH OTHER 14 419 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 2777 35875 SH OTHER 14 35875 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 225 2904 SH OTHER 14 2904 D ALEXCO RESOURCE CORP 01535P106 80 11087 SH DEFINED 04 11087 D ALEXCO RESOURCE CORP 01535P106 6 800 SH OTHER 05 800 D ALEXCO RESOURCE CORP 01535P106 32 4500 SH OTHER 14 4500 D ALEXCO RESOURCE CORP 01535P106 179 24772 SH OTHER 14 24772 D ALEXCO RESOURCE CORP 01535P106 306 42500 SH OTHER 14 42500 D ALEXION PHARMACEUTICALS INC COM 015351109 406 8641 SH OTHER 8641 D ALEXION PHARMACEUTICALS INC COM 015351109 10 206 SH DEFINED 03 206 D ALEXION PHARMACEUTICALS INC COM 015351109 154 3280 SH DEFINED 03 3280 D ALEXION PHARMACEUTICALS INC COM 015351109 4527 96253 SH DEFINED 04 96253 D ALEXION PHARMACEUTICALS INC COM 015351109 17274 367296 SH DEFINED 06 367296 D ALEXION PHARMACEUTICALS INC COM 015351109 47 1000 SH OTHER 09 1000 D ALEXION PHARMACEUTICALS INC COM 015351109 316 6714 SH OTHER 11 6714 D ALEXION PHARMACEUTICALS INC COM 015351109 197 4195 SH OTHER 11 4195 D ALEXION PHARMACEUTICALS INC COM 015351109 3393 72152 SH OTHER 14 72152 D ALEXION PHARMACEUTICALS INC COM 015351109 16217 344830 SH OTHER 14 344830 D ALEXION PHARMACEUTICALS INC COM 015351109 48 1022 SH OTHER 14 1022 D ALEXION PHARMACEUTICALS INC COM 015351109 3359 71422 SH OTHER 14 71422 D ALEXION PHARMACEUTICALS INC COM 015351109 1 22 SH OTHER 14 22 D ALEXION PHARMACEUTICALS INC COM 015351109 20 420 SH OTHER 14 420 D ALEXION PHARMACEUTICALS INC COM 015351109 20 420 SH OTHER 16 420 D ALEXZA PHARMACEUTICALS INC COM 015384100 90 49436 SH DEFINED 04 49436 D ALEXZA PHARMACEUTICALS INC COM 015384100 0 75 SH OTHER 14 75 D ALIGN TECHNOLOGY INC COM ST COM 016255101 303 13309 SH OTHER 13309 D ALIGN TECHNOLOGY INC COM ST COM 016255101 2793 122486 SH DEFINED 04 122486 D ALIGN TECHNOLOGY INC COM ST COM 016255101 2504 109806 SH DEFINED 06 109806 D ALIGN TECHNOLOGY INC COM ST COM 016255101 68 3000 SH OTHER 11 3000 D ALIGN TECHNOLOGY INC COM ST COM 016255101 31 1380 SH OTHER 14 1380 D ALIGN TECHNOLOGY INC COM ST COM 016255101 67 2929 SH OTHER 14 2929 D ALIGN TECHNOLOGY INC COM ST COM 016255101 22 969 SH OTHER 14 969 D ALIGN TECHNOLOGY INC COM ST COM 016255101 12 509 SH OTHER 14 509 D ALIMERA SCIENCES INC COM 016259103 28 3398 SH DEFINED 04 3398 D ALIMERA SCIENCES INC COM 016259103 13 1541 SH OTHER 14 1541 D ALIMERA SCIENCES INC COM 016259103 111 13564 SH OTHER 14 13564 D ALIMERA SCIENCES INC COM 016259103 10 1200 SH OTHER 14 1200 D ALIMERA SCIENCES INC COM 016259103 26 3200 SH OTHER 14 3200 D ALKERMES INC COM ST COM 01642T108 908 48799 SH DEFINED 04 48799 D ALKERMES INC COM ST COM 01642T108 4432 238305 SH DEFINED 06 238305 D ALKERMES INC COM ST COM 01642T108 106 5700 SH OTHER 11 5700 D ALKERMES INC COM ST COM 01642T108 475 25543 SH OTHER 14 25543 D ALKERMES INC COM ST COM 01642T108 324 17407 SH OTHER 14 17407 D ALKERMES INC COM ST COM 01642T108 93 5000 SH OTHER 14 5000 D ALKERMES INC COM ST COM 01642T108 1373 73810 SH OTHER 14 73810 D ALLEGHANY CORP (DEL) COM ST COM 017175100 33 100 SH OTHER 100 D ALLEGHANY CORP (DEL) COM ST COM 017175100 251 753 SH DEFINED 04 753 D ALLEGHANY CORP (DEL) COM ST COM 017175100 614 1842 SH DEFINED 06 1842 D ALLEGHANY CORP (DEL) COM ST COM 017175100 268 805 SH OTHER 07 805 D ALLEGHANY CORP (DEL) COM ST COM 017175100 196 589 SH OTHER 14 589 D ALLEGHANY CORP (DEL) COM ST COM 017175100 1208 3625 SH OTHER 14 3625 D ALLEGHANY CORP (DEL) COM ST COM 017175100 3 8 SH OTHER 14 8 D ALLEGHANY CORP (DEL) COM ST COM 017175100 902 2707 SH OTHER 14 2707 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 383 232000 SH OTHER 11 232000 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 133 2100 SH OTHER 2100 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 251 SH DEFINED 03 251 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 610 9607 SH DEFINED 03 9607 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 9024 142185 SH DEFINED 04 142185 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 9567 150728 SH DEFINED 06 150728 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 402 SH OTHER 09 402 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 2951 SH OTHER 11 2951 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 232 3649 SH OTHER 11 3649 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 3692 58172 SH OTHER 14 58172 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH OTHER 14 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 14474 228043 SH OTHER 14 228043 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 442 SH OTHER 14 442 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 338 SH OTHER 14 338 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1345 21193 SH OTHER 14 21193 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 30 600 SH OTHER 600 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 772 15592 SH DEFINED 04 15592 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 81 1634 SH OTHER 07 1634 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 30 600 SH OTHER 11 600 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 179 3625 SH OTHER 14 3625 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 208 4209 SH OTHER 14 4209 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 81 1630 SH OTHER 14 1630 D ALLERGAN INC COM ST COM 018490102 50 600 SH OTHER 600 D ALLERGAN INC COM ST COM 018490102 666 8000 SH OTHER 01 8000 D ALLERGAN INC COM ST COM 018490102 25 298 SH DEFINED 03 298 D ALLERGAN INC COM ST COM 018490102 2527 30350 SH DEFINED 03 30350 D ALLERGAN INC COM ST COM 018490102 5041 60558 SH DEFINED 04 60558 D ALLERGAN INC COM ST COM 018490102 1761 21151 SH OTHER 09 21151 D ALLERGAN INC COM ST COM 018490102 57425 689791 SH OTHER 11 689791 D ALLERGAN INC COM ST COM 018490102 3494 41968 SH OTHER 11 41968 D ALLERGAN INC COM ST COM 018490102 18157 218098 SH OTHER 14 218098 D ALLERGAN INC COM ST COM 018490102 59430 713870 SH OTHER 14 713870 D ALLERGAN INC COM ST COM 018490102 5647 67837 SH OTHER 14 67837 D ALLERGAN INC COM ST COM 018490102 5605 67327 SH OTHER 14 67327 D ALLERGAN INC COM ST COM 018490102 4496 54007 SH OTHER 14 54007 D ALLERGAN INC COM ST COM 018490102 139 1666 SH OTHER 14 1666 D ALLERGAN INC COM ST COM 018490102 17 209 SH OTHER 16 209 D ALLERGAN INC COM ST COM 018490102 143 1713 SH OTHER 18 1713 D ALLETE INC COM ST COM 018522300 33 800 SH OTHER 800 D ALLETE INC COM ST COM 018522300 354 8620 SH DEFINED 04 8620 D ALLETE INC COM ST COM 018522300 78 1900 SH OTHER 11 1900 D ALLETE INC COM ST COM 018522300 157 3817 SH OTHER 14 3817 D ALLETE INC COM ST COM 018522300 1137 27713 SH OTHER 14 27713 D ALLETE INC COM ST COM 018522300 79 1932 SH OTHER 14 1932 D ALLETE INC COM ST COM 018522300 2 54 SH OTHER 14 54 D ALLETE INC COM ST COM 018522300 30 730 SH OTHER 14 730 D ALLETE INC COM ST COM 018522300 62 1500 SH OTHER 14 1500 D ALLIANCE CALIF MUN INCOME F COM 018546101 243 18511 SH OTHER 14 18511 D ALLIANCE CALIF MUN INCOME F COM 018546101 39 2984 SH OTHER 14 2984 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 961 755000 SH DEFINED 04 755000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 553 434500 SH OTHER 11 434500 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 6871 5396500 SH OTHER 12 5396500 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 572 449000 SH OTHER 12 449000 D ALLIANCE DATA SYS CORP COM COM 018581108 499 5300 SH OTHER 5300 D ALLIANCE DATA SYS CORP COM COM 018581108 12 123 SH DEFINED 03 123 D ALLIANCE DATA SYS CORP COM COM 018581108 124 1316 SH DEFINED 03 1316 D ALLIANCE DATA SYS CORP COM COM 018581108 4107 43662 SH DEFINED 04 43662 D ALLIANCE DATA SYS CORP COM COM 018581108 618 6567 SH OTHER 14 6567 D ALLIANCE DATA SYS CORP COM COM 018581108 1724 18328 SH OTHER 14 18328 D ALLIANCE DATA SYS CORP COM COM 018581108 43 455 SH OTHER 14 455 D ALLIANCE DATA SYS CORP COM COM 018581108 15 161 SH OTHER 14 161 D ALLIANCE DATA SYS CORP COM COM 018581108 116 1236 SH OTHER 14 1236 D ALLIANCE DATA SYS CORP COM COM 018581108 4 41 SH OTHER 14 41 D ALLIANCE DATA SYS CORP COM COM 018581108 18 190 SH OTHER 14 190 D ALLIANCE DATA SYS CORP COM COM 018581108 18 190 SH OTHER 16 190 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 76 1527 SH DEFINED 04 1527 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 141 2821 SH OTHER 14 2821 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 44 885 SH OTHER 14 885 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 135 2700 SH OTHER 14 2700 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 38977 781406 SH OTHER 15 781406 D ALLIANCE NATL MUN INCOME FD COM 01864U106 1083 80811 SH OTHER 14 80811 D ALLIANCE NATL MUN INCOME FD COM 01864U106 818 61021 SH OTHER 14 61021 D ALLIANCE NATL MUN INCOME FD COM 01864U106 21 1569 SH OTHER 14 1569 D ALLIANCE NATL MUN INCOME FD COM 01864U106 14 1035 SH OTHER 14 1035 D ALLIANCE RESOURCE PARTNERS COM 01877R108 193 2496 SH DEFINED 04 2496 D ALLIANCE RESOURCE PARTNERS COM 01877R108 1265 16332 SH OTHER 14 16332 D ALLIANCE RESOURCE PARTNERS COM 01877R108 5300 68425 SH OTHER 14 68425 D ALLIANCE RESOURCE PARTNERS COM 01877R108 1122 14490 SH OTHER 14 14490 D ALLIANCE RESOURCE PARTNERS COM 01877R108 696 8982 SH OTHER 15 8982 D ALLIANCE ONE INTERNATIONAL COM 018772103 20 6241 SH DEFINED 04 6241 D ALLIANCE ONE INTERNATIONAL COM 018772103 23 7100 SH OTHER 11 7100 D ALLIANCE ONE INTERNATIONAL COM 018772103 24 7320 SH OTHER 14 7320 D ALLIANCE ONE INTERNATIONAL COM 018772103 20 6100 SH OTHER 14 6100 D ALLIANCE ONE INTERNATIONAL COM 018772103 11 3500 SH OTHER 14 3500 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 11 716 SH DEFINED 04 716 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 83 5435 SH OTHER 09 5435 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 6615 432042 SH OTHER 14 432042 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 12277 801904 SH OTHER 14 801904 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 77 5000 SH OTHER 14 5000 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 1386 90553 SH OTHER 14 90553 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 235 15341 SH OTHER 14 15341 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 299 19501 SH OTHER 16 19501 D ALLIANT ENERGY CORP COM ST COM 018802108 4 105 SH DEFINED 03 105 D ALLIANT ENERGY CORP COM ST COM 018802108 1491 36666 SH DEFINED 04 36666 D ALLIANT ENERGY CORP COM ST COM 018802108 2980 73287 SH DEFINED 06 73287 D ALLIANT ENERGY CORP COM ST COM 018802108 1126 27695 SH OTHER 07 27695 D ALLIANT ENERGY CORP COM ST COM 018802108 14 337 SH OTHER 11 337 D ALLIANT ENERGY CORP COM ST COM 018802108 1198 29453 SH OTHER 14 29453 D ALLIANT ENERGY CORP COM ST COM 018802108 4289 105487 SH OTHER 14 105487 D ALLIANT ENERGY CORP COM ST COM 018802108 174 4281 SH OTHER 14 4281 D ALLIANT ENERGY CORP COM ST COM 018802108 5 129 SH OTHER 14 129 D ALLIANT ENERGY CORP COM ST COM 018802108 614 15089 SH OTHER 14 15089 D ALLIANT ENERGY CORP COM ST COM 018802108 21 522 SH OTHER 14 522 D ALLIANT ENERGY CORP COM ST COM 018802108 14 337 SH OTHER 16 337 D ALLIANT TECHSYS SER B S CORP CV 018804AK0 18 16000 SH OTHER 14 16000 D ALLIANT TECHSYS SER B S CORP CV 018804AN4 13 13000 SH OTHER 14 13000 D ALLIANT TECHSYSTEMS INC COM COM 018804104 386 5405 SH OTHER 5405 D ALLIANT TECHSYSTEMS INC COM COM 018804104 1270 17808 SH DEFINED 04 17808 D ALLIANT TECHSYSTEMS INC COM COM 018804104 9884 138574 SH DEFINED 06 138574 D ALLIANT TECHSYSTEMS INC COM COM 018804104 471 6597 SH OTHER 09 6597 D ALLIANT TECHSYSTEMS INC COM COM 018804104 2407 33739 SH OTHER 11 33739 D ALLIANT TECHSYSTEMS INC COM COM 018804104 827 11594 SH OTHER 11 11594 D ALLIANT TECHSYSTEMS INC COM COM 018804104 115 1613 SH OTHER 14 1613 D ALLIANT TECHSYSTEMS INC COM COM 018804104 316 4435 SH OTHER 14 4435 D ALLIANT TECHSYSTEMS INC COM COM 018804104 11 149 SH OTHER 14 149 D ALLIANT TECHSYSTEMS INC COM COM 018804104 23 327 SH OTHER 14 327 D ALLIANT TECHSYSTEMS INC COM COM 018804104 20 277 SH OTHER 14 277 D ALLIANT TECHSYSTEMS INC COM COM 018804104 4 60 SH OTHER 16 60 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 6 800 SH DEFINED 04 800 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 54 6826 SH OTHER 09 6826 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 8766 1111032 SH OTHER 14 1111032 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 10558 1338182 SH OTHER 14 1338182 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 197 25000 SH OTHER 14 25000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 451 57099 SH OTHER 14 57099 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 96 12163 SH OTHER 14 12163 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 461 58456 SH OTHER 16 58456 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 32 1628 SH DEFINED 04 1628 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 3326 171104 SH OTHER 14 171104 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 47 2428 SH OTHER 14 2428 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 4944 254317 SH OTHER 14 254317 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1410 72553 SH OTHER 14 72553 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 174 8930 SH OTHER 14 8930 D ALLIANCE BANCORP INC OF PEN COM 01890A108 128 11500 SH DEFINED 04 11500 D ALLIED HEALTHCARE INTL INC COM 01923A109 0 165 SH DEFINED 04 165 D ALLIED HEALTHCARE INTL INC COM 01923A109 79 31638 SH DEFINED 06 31638 D ALLIED NEVADA GOLD CORP COM 019344100 2254 63725 SH DEFINED 04 63725 D ALLIED NEVADA GOLD CORP COM 019344100 149 4200 SH OTHER 11 4200 D ALLIED NEVADA GOLD CORP COM 019344100 952 26907 SH OTHER 14 26907 D ALLIED NEVADA GOLD CORP COM 019344100 1090 30829 SH OTHER 14 30829 D ALLIED NEVADA GOLD CORP COM 019344100 21 595 SH OTHER 14 595 D ALLOS THERAPEUTICS INC COM COM 019777101 12 5654 SH DEFINED 04 5654 D ALLOS THERAPEUTICS INC COM COM 019777101 382 178461 SH DEFINED 06 178461 D ALLOS THERAPEUTICS INC COM COM 019777101 19 9000 SH OTHER 11 9000 D ALLOS THERAPEUTICS INC COM COM 019777101 136 63374 SH OTHER 14 63374 D ALLOS THERAPEUTICS INC COM COM 019777101 1 396 SH OTHER 14 396 D ALLSCRIPTS HEALTHC COM 01988P108 1254 64547 SH DEFINED 04 64547 D ALLSCRIPTS HEALTHC COM 01988P108 9844 506894 SH DEFINED 06 506894 D ALLSCRIPTS HEALTHC COM 01988P108 94 4858 SH OTHER 09 4858 D ALLSCRIPTS HEALTHC COM 01988P108 362 18666 SH OTHER 11 18666 D ALLSCRIPTS HEALTHC COM 01988P108 134 6920 SH OTHER 11 6920 D ALLSCRIPTS HEALTHC COM 01988P108 4596 236681 SH OTHER 14 236681 D ALLSCRIPTS HEALTHC COM 01988P108 4890 251783 SH OTHER 14 251783 D ALLSCRIPTS HEALTHC COM 01988P108 680 35030 SH OTHER 14 35030 D ALLSCRIPTS HEALTHC COM 01988P108 53 2744 SH OTHER 14 2744 D ALLSTATE CORP COM ST COM 020002101 16 520 SH DEFINED 03 520 D ALLSTATE CORP COM ST COM 020002101 1690 55360 SH DEFINED 03 55360 D ALLSTATE CORP COM ST COM 020002101 11460 375378 SH DEFINED 04 375378 D ALLSTATE CORP COM ST COM 020002101 195 6402 SH OTHER 07 6402 D ALLSTATE CORP COM ST COM 020002101 53 1745 SH OTHER 09 1745 D ALLSTATE CORP COM ST COM 020002101 361 11836 SH OTHER 11 11836 D ALLSTATE CORP COM ST COM 020002101 772 25293 SH OTHER 11 25293 D ALLSTATE CORP COM ST COM 020002101 2465 80726 SH OTHER 14 80726 D ALLSTATE CORP COM ST COM 020002101 96 3136 SH OTHER 14 3136 D ALLSTATE CORP COM ST COM 020002101 15293 500920 SH OTHER 14 500920 D ALLSTATE CORP COM ST COM 020002101 193 6338 SH OTHER 14 6338 D ALLSTATE CORP COM ST COM 020002101 64 2094 SH OTHER 14 2094 D ALLSTATE CORP COM ST COM 020002101 1873 61363 SH OTHER 14 61363 D ALLSTATE CORP COM ST COM 020002101 1 36 SH OTHER 14 36 D ALLSTATE CORP COM ST COM 020002101 142 4640 SH OTHER 14 4640 D ALLSTATE CORP COM ST COM 020002101 301 9847 SH OTHER 16 9847 D ALMADEN MINERALS LTDCom 020283107 3 800 SH OTHER 05 800 D ALMADEN MINERALS LTDCom 020283107 407 123050 SH OTHER 14 123050 D ALMADEN MINERALS LTDCom 020283107 680 205305 SH OTHER 14 205305 D ALMOST FAMILY INC COM STK COM 020409108 19 700 SH OTHER 700 D ALMOST FAMILY INC COM STK COM 020409108 352 12842 SH DEFINED 04 12842 D ALMOST FAMILY INC COM STK COM 020409108 114 4162 SH OTHER 07 4162 D ALMOST FAMILY INC COM STK COM 020409108 24 863 SH OTHER 14 863 D ALMOST FAMILY INC COM STK COM 020409108 303 11062 SH OTHER 14 11062 D ALMOST FAMILY INC COM STK COM 020409108 2 55 SH OTHER 14 55 D ALNYLAM PHARM COM 02043Q107 11 1141 SH OTHER 1141 D ALNYLAM PHARM COM 02043Q107 78 8322 SH DEFINED 04 8322 D ALNYLAM PHARM COM 02043Q107 21 2200 SH OTHER 11 2200 D ALNYLAM PHARM COM 02043Q107 77 8271 SH OTHER 14 8271 D ALNYLAM PHARM COM 02043Q107 150 16006 SH OTHER 14 16006 D ALNYLAM PHARM COM 02043Q107 22 2385 SH OTHER 14 2385 D ALON USA ENERGY INC COM COM 020520102 42 3700 SH OTHER 3700 D ALON USA ENERGY INC COM COM 020520102 93 8239 SH DEFINED 04 8239 D ALON USA ENERGY INC COM COM 020520102 1446 128294 SH DEFINED 06 128294 D ALON USA ENERGY INC COM COM 020520102 7 651 SH OTHER 14 651 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 894 771000 SH OTHER 09 771000 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 580 500000 SH OTHER 11 500000 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 10920 9414000 SH OTHER 12 9414000 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 17 15000 SH OTHER 14 15000 D ALPHA NATURAL RESOURCES INC COM 02076X102 11 246 SH DEFINED 03 246 D ALPHA NATURAL RESOURCES INC COM 02076X102 98 2156 SH DEFINED 03 2156 D ALPHA NATURAL RESOURCES INC COM 02076X102 40430 889740 SH DEFINED 04 889740 D ALPHA NATURAL RESOURCES INC COM 02076X102 6670 146794 SH DEFINED 06 146794 D ALPHA NATURAL RESOURCES INC COM 02076X102 1209 26613 SH OTHER 07 26613 D ALPHA NATURAL RESOURCES INC COM 02076X102 34 738 SH OTHER 09 738 D ALPHA NATURAL RESOURCES INC COM 02076X102 151 3329 SH OTHER 11 3329 D ALPHA NATURAL RESOURCES INC COM 02076X102 459 10098 SH OTHER 11 10098 D ALPHA NATURAL RESOURCES INC COM 02076X102 5746 126442 SH OTHER 14 126442 D ALPHA NATURAL RESOURCES INC COM 02076X102 1 16 SH OTHER 14 16 D ALPHA NATURAL RESOURCES INC COM 02076X102 7848 172707 SH OTHER 14 172707 D ALPHA NATURAL RESOURCES INC COM 02076X102 488 10747 SH OTHER 14 10747 D ALPHA NATURAL RESOURCES INC COM 02076X102 1126 24788 SH OTHER 14 24788 D ALPHA NATURAL RESOURCES INC COM 02076X102 35 771 SH OTHER 14 771 D ALPHA NATURAL RESOURCES INC COM 02076X102 211 4643 SH OTHER 14 4643 D ALPHA NATURAL RESOURCES INC COM 02076X102 12 271 SH OTHER 16 271 D ALPHATEC HOLDINGS INC COM 02081G102 133 38082 SH DEFINED 04 38082 D ALPHATEC HOLDINGS INC COM 02081G102 13 3665 SH DEFINED 06 3665 D ALPHATEC HOLDINGS INC COM 02081G102 26 7400 SH OTHER 14 7400 D ALPHATEC HOLDINGS INC COM 02081G102 51 14630 SH OTHER 14 14630 D ALPHATEC HOLDINGS INC COM 02081G102 1 200 SH OTHER 14 200 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 18 2469 SH DEFINED 04 2469 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 75 10236 SH OTHER 14 10236 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 252 34250 SH OTHER 14 34250 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 9 1275 SH OTHER 14 1275 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 8014 1114661 SH OTHER 14 1114661 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 4507 626811 SH OTHER 14 626811 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 0 21 SH OTHER 14 21 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 559 77765 SH OTHER 14 77765 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 1636 227603 SH OTHER 14 227603 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 2800 461309 SH OTHER 14 461309 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 2326 383251 SH OTHER 14 383251 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 423 69765 SH OTHER 14 69765 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 9 1488 SH OTHER 14 1488 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 3 500 SH OTHER 14 500 D ALTAIR NANOTECHNOLOGIES INC 021373204 27 31250 SH DEFINED 04 31250 D ALTAIR NANOTECHNOLOGIES INC 021373204 0 531 SH OTHER 14 531 D ALTAIR NANOTECHNOLOGIES INC 021373204 1 1075 SH OTHER 14 1075 D ALTERA CORP COM ST COM 021441100 144 3100 SH OTHER 3100 D ALTERA CORP COM ST COM 021441100 20 442 SH DEFINED 03 442 D ALTERA CORP COM ST COM 021441100 2056 44366 SH DEFINED 03 44366 D ALTERA CORP COM ST COM 021441100 3984 85949 SH DEFINED 04 85949 D ALTERA CORP COM ST COM 021441100 215 4644 SH OTHER 07 4644 D ALTERA CORP COM ST COM 021441100 135 2915 SH OTHER 11 2915 D ALTERA CORP COM ST COM 021441100 669 14428 SH OTHER 11 14428 D ALTERA CORP COM ST COM 021441100 3346 72195 SH OTHER 14 72195 D ALTERA CORP COM ST COM 021441100 20469 441624 SH OTHER 14 441624 D ALTERA CORP COM ST COM 021441100 523 11291 SH OTHER 14 11291 D ALTERA CORP COM ST COM 021441100 15 330 SH OTHER 14 330 D ALTERA CORP COM ST COM 021441100 1511 32591 SH OTHER 14 32591 D ALTERA CORP COM ST COM 021441100 5 107 SH OTHER 14 107 D ALTERA CORP COM ST COM 021441100 120 2599 SH OTHER 14 2599 D ALTERA CORP COM ST COM 021441100 19 411 SH OTHER 16 411 D ALTRA HOLDINGS COM 02208R106 87 3637 SH DEFINED 04 3637 D ALTRA HOLDINGS COM 02208R106 555 23139 SH DEFINED 06 23139 D ALTRA HOLDINGS COM 02208R106 195 8128 SH OTHER 14 8128 D ALTRA HOLDINGS COM 02208R106 184 7652 SH OTHER 14 7652 D ALTRA HOLDINGS COM 02208R106 24 985 SH OTHER 14 985 D ALTRIA GROUP INC COM 02209S103 14 530 SH OTHER 01 530 D ALTRIA GROUP INC COM 02209S103 774 29309 SH DEFINED 03 29309 D ALTRIA GROUP INC COM 02209S103 5059 191574 SH DEFINED 03 191574 D ALTRIA GROUP INC COM 02209S103 12926 489452 SH DEFINED 04 489452 D ALTRIA GROUP INC COM 02209S103 44538 1686405 SH OTHER 07 1686405 D ALTRIA GROUP INC COM 02209S103 736 27853 SH OTHER 09 27853 D ALTRIA GROUP INC COM 02209S103 596 22580 SH OTHER 09 22580 D ALTRIA GROUP INC COM 02209S103 131 4956 SH OTHER 09 4956 D ALTRIA GROUP INC COM 02209S103 6595 249702 SH OTHER 11 249702 D ALTRIA GROUP INC COM 02209S103 1461 55321 SH OTHER 11 55321 D ALTRIA GROUP INC COM 02209S103 44560 1687227 SH OTHER 14 1687227 D ALTRIA GROUP INC COM 02209S103 84418 3196439 SH OTHER 14 3196439 D ALTRIA GROUP INC COM 02209S103 24423 924760 SH OTHER 14 924760 D ALTRIA GROUP INC COM 02209S103 7387 279715 SH OTHER 14 279715 D ALTRIA GROUP INC COM 02209S103 10856 411054 SH OTHER 14 411054 D ALTRIA GROUP INC COM 02209S103 2224 84229 SH OTHER 14 84229 D ALTRIA GROUP INC COM 02209S103 834 31566 SH OTHER 14 31566 D ALTRIA GROUP INC COM 02209S103 256 9701 SH OTHER 16 9701 D ALTRIA GROUP INC COM 02209S103 1520 57572 SH OTHER 20 57572 D ALUMINA LTD ADR ADRS 022205108 2 200 SH OTHER 200 D ALUMINA LTD ADR ADRS 022205108 145 15793 SH DEFINED 04 15793 D ALUMINA LTD ADR ADRS 022205108 20 2200 SH DEFINED 06 2200 D ALUMINA LTD ADR ADRS 022205108 338 36713 SH OTHER 14 36713 D ALUMINA LTD ADR ADRS 022205108 6 652 SH OTHER 14 652 D ALUMINA LTD ADR ADRS 022205108 1780 193467 SH OTHER 14 193467 D ALUMINA LTD ADR ADRS 022205108 46 4992 SH OTHER 14 4992 D ALUMINA LTD ADR ADRS 022205108 6 617 SH OTHER 14 617 D ALUMINUM CORPORATION OF CHI ADRS 022276109 106 4900 SH OTHER 4900 D ALUMINUM CORPORATION OF CHI ADRS 022276109 1586 73040 SH DEFINED 03 73040 D ALUMINUM CORPORATION OF CHI ADRS 022276109 218 10031 SH DEFINED 04 10031 D ALUMINUM CORPORATION OF CHI ADRS 022276109 455 20975 SH DEFINED 06 20975 D ALUMINUM CORPORATION OF CHI ADRS 022276109 336 15466 SH OTHER 14 15466 D ALUMINUM CORPORATION OF CHI ADRS 022276109 858 39498 SH OTHER 14 39498 D ALUMINUM CORPORATION OF CHI ADRS 022276109 45 2058 SH OTHER 14 2058 D ALZA CORP SER B SUB DEB CORP CV 02261WAB5 38 40000 SH OTHER 14 40000 D ALZA CORP SUB DEB CONV 0% CORP CV 022615AC2 0 50000 SH OTHER 14 50000 D AMARIN CORPORATION PLC ADR ADRS 023111206 5019 347789 SH DEFINED 04 347789 D AMARIN CORPORATION PLC ADR ADRS 023111206 2741 189972 SH DEFINED 06 189972 D AMARIN CORPORATION PLC ADR ADRS 023111206 307 21284 SH OTHER 14 21284 D AMARIN CORPORATION PLC ADR ADRS 023111206 685 47480 SH OTHER 14 47480 D AMARIN CORPORATION PLC ADR ADRS 023111206 51 3528 SH OTHER 14 3528 D AMAZON COM INC COM ST COM 023135106 82 400 SH OTHER 01 400 D AMAZON COM INC COM ST COM 023135106 28864 141153 SH DEFINED 03 141153 D AMAZON COM INC COM ST COM 023135106 8546 41792 SH DEFINED 03 41792 D AMAZON COM INC COM RST COM 023135106 20341 99472 SH DEFINED 04 99472 D AMAZON COM INC COM ST COM 023135106 43 210 SH OTHER 09 210 D AMAZON COM INC COM ST COM 023135106 238900 1168273 SH OTHER 09 1168273 D AMAZON COM INC COM ST COM 023135106 381068 1863504 SH OTHER 11 1863504 D AMAZON COM INC COM ST COM 023135106 19611 95901 SH OTHER 11 95901 D AMAZON COM INC COM ST COM 023135106 34378 168116 SH OTHER 14 168116 D AMAZON COM INC COM ST COM 023135106 117551 574848 SH OTHER 14 574848 D AMAZON COM INC COM ST COM 023135106 20465 100078 SH OTHER 14 100078 D AMAZON COM INC COM ST COM 023135106 14843 72586 SH OTHER 14 72586 D AMAZON COM INC COM ST COM 023135106 21833 106769 SH OTHER 14 106769 D AMAZON COM INC COM ST COM 023135106 1092 5339 SH OTHER 14 5339 D AMAZON COM INC COM ST COM 023135106 77 377 SH OTHER 14 377 D AMAZON COM INC COM ST COM 023135106 428 2092 SH OTHER 16 2092 D AMAZON COM INC COM ST COM 023135106 1855 9070 SH OTHER 20 9070 D AMCOL INTERNATIONAL CORP CO COM 02341W103 65 1700 SH OTHER 1700 D AMCOL INTERNATIONAL CORP CO COM 02341W103 115 3015 SH DEFINED 04 3015 D AMCOL INTERNATIONAL CORP CO COM 02341W103 84 2200 SH OTHER 11 2200 D AMCOL INTERNATIONAL CORP CO COM 02341W103 4 100 SH OTHER 14 100 D AMCOL INTERNATIONAL CORP CO COM 02341W103 84 2214 SH OTHER 14 2214 D AMCOL INTERNATIONAL CORP CO COM 02341W103 5 130 SH OTHER 14 130 D AMDOCS LIMITED SER BSR UNS CORP CV 02342TAD1 27 31000 SH OTHER 14 31000 D AMEDISYS INC COM ST COM 023436108 53 2000 SH OTHER 2000 D AMEDISYS INC COM ST COM 023436108 853 32025 SH DEFINED 04 32025 D AMEDISYS INC COM ST COM 023436108 5559 208739 SH DEFINED 06 208739 D AMEDISYS INC COM ST COM 023436108 613 23010 SH OTHER 11 23010 D AMEDISYS INC COM ST COM 023436108 53 2000 SH OTHER 11 2000 D AMEDISYS INC COM ST COM 023436108 14 543 SH OTHER 14 543 D AMEDISYS INC COM ST COM 023436108 221 8285 SH OTHER 14 8285 D AMEDISYS INC COM ST COM 023436108 11 395 SH OTHER 14 395 D AMERCO COM ST COM 023586100 285 2964 SH DEFINED 04 2964 D AMERCO COM ST COM 023586100 439 4564 SH DEFINED 06 4564 D AMERCO COM ST COM 023586100 14 145 SH OTHER 07 145 D AMERCO COM ST COM 023586100 58 600 SH OTHER 11 600 D AMERCO COM ST COM 023586100 2 25 SH OTHER 14 25 D AMERCO COM ST COM 023586100 190 1981 SH OTHER 14 1981 D AMERCO COM ST COM 023586100 1 7 SH OTHER 14 7 D AMEREN CORP COM ST COM 023608102 358 12400 SH OTHER 12400 D AMEREN CORP COM ST COM 023608102 6 220 SH DEFINED 03 220 D AMEREN CORP COM ST COM 023608102 592 20540 SH DEFINED 03 20540 D AMEREN CORP COM ST COM 023608102 2377 82430 SH DEFINED 04 82430 D AMEREN CORP COM ST COM 023608102 5468 189586 SH DEFINED 06 189586 D AMEREN CORP COM ST COM 023608102 70 2427 SH OTHER 07 2427 D AMEREN CORP COM ST COM 023608102 44 1529 SH OTHER 11 1529 D AMEREN CORP COM ST COM 023608102 8 284 SH OTHER 11 284 D AMEREN CORP COM ST COM 023608102 2097 72727 SH OTHER 14 72727 D AMEREN CORP COM ST COM 023608102 10277 356360 SH OTHER 14 356360 D AMEREN CORP COM ST COM 023608102 546 18928 SH OTHER 14 18928 D AMEREN CORP COM ST COM 023608102 72 2495 SH OTHER 14 2495 D AMEREN CORP COM ST COM 023608102 1446 50152 SH OTHER 14 50152 D AMEREN CORP COM ST COM 023608102 9 300 SH OTHER 14 300 D AMEREN CORP COM ST COM 023608102 16 555 SH OTHER 16 555 D AMERESCO INC-CL A COM 02361E108 11 800 SH OTHER 800 D AMERESCO INC-CL A COM 02361E108 162 11443 SH DEFINED 04 11443 D AMERESCO INC-CL A COM 02361E108 28 2000 SH OTHER 14 2000 D AMERESCO INC-CL A COM 02361E108 21 1500 SH OTHER 14 1500 D AMERIANA BANCORP COM ST COM 023613102 109 21900 SH OTHER 14 21900 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 149 27128 SH OTHER 14 27128 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 61 11000 SH OTHER 14 11000 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 9 1700 SH OTHER 14 1700 D AMERICA MOVIL SAB DE CV ADRS 02364W105 364 6760 SH OTHER 01 6760 D AMERICA MOVIL SAB DE CV ADRS 02364W105 1495 27743 SH DEFINED 03 27743 D AMERICA MOVIL SAB DE CV ADRS 02364W105 3694 68565 SH OTHER 03 68565 D AMERICA MOVIL SAB DE CV ADRS 02364W105 26536 492496 SH DEFINED 04 492496 D AMERICA MOVIL SAB DE CV ADRS 02364W105 7149 132678 SH DEFINED 06 132678 D AMERICA MOVIL SAB DE CV ADRS 02364W105 383099 7110230 SH OTHER 11 7110230 D AMERICA MOVIL SAB DE CV ADRS 02364W105 4418 82000 SH OTHER 11 82000 D AMERICA MOVIL SAB DE CV ADRS 02364W105 180784 3355307 SH OTHER 11 3355307 D AMERICA MOVIL SAB DE CV ADRS 02364W105 26907 499379 SH OTHER 14 499379 D AMERICA MOVIL SAB DE CV ADRS 02364W105 29563 548674 SH OTHER 14 548674 D AMERICA MOVIL SAB DE CV ADRS 02364W105 89416 1659542 SH OTHER 14 1659542 D AMERICA MOVIL SAB DE CV ADRS 02364W105 29625 549828 SH OTHER 14 549828 D AMERICA MOVIL SAB DE CV ADRS 02364W105 3157 58591 SH OTHER 14 58591 D AMERICA MOVIL SAB DE CV ADRS 02364W105 695 12908 SH OTHER 14 12908 D AMERICA MOVIL SAB DE CV ADRS 02364W105 55 1017 SH OTHER 14 1017 D AMERICA MOVIL SAB DE CV ADRS 02364W105 986 18305 SH OTHER 16 18305 D AMERICA MOVIL SAB DE CV ADRS 02364W105 1362 25280 SH OTHER 18 25280 D AMERICAN APPAREL INCCORP CO COM 023850100 33 37284 SH DEFINED 04 37284 D AMERICAN APPAREL INCCORP CO COM 023850100 22 25241 SH OTHER 14 25241 D AMERICAN APPAREL INCCORP CO COM 023850100 0 50 SH OTHER 14 50 D AMERICAN APPAREL INCCORP CO COM 023850100 0 300 SH OTHER 14 300 D AMERICAN ASSETS TRUST INC COM 024013104 301 13421 SH DEFINED 04 13421 D AMERICAN ASSETS TRUST INC COM 024013104 141 6261 SH DEFINED 06 6261 D AMERICAN ASSETS TRUST INC COM 024013104 15 670 SH OTHER 14 670 D AMERICAN ASSETS TRUST INC COM 024013104 934 41602 SH OTHER 14 41602 D AMERICAN ASSETS TRUST INC COM 024013104 28 1267 SH OTHER 14 1267 D AMERICAN ASSETS TRUST INC COM 024013104 21 925 SH OTHER 14 925 D AMERICAN ASSETS TRUST INC COM 024013104 37 1640 SH OTHER 14 1640 D AMERICAN AXLE & MFG HLDGS I COM 024061103 178 15600 SH OTHER 15600 D AMERICAN AXLE & MFG HLDGS I COM 024061103 113 9949 SH DEFINED 03 9949 D AMERICAN AXLE & MFG HLDGS I COM 024061103 240 21110 SH DEFINED 04 21110 D AMERICAN AXLE & MFG HLDGS I COM 024061103 177 15558 SH OTHER 07 15558 D AMERICAN AXLE & MFG HLDGS I COM 024061103 38 3300 SH OTHER 11 3300 D AMERICAN AXLE & MFG HLDGS I COM 024061103 466 40912 SH OTHER 14 40912 D AMERICAN AXLE & MFG HLDGS I COM 024061103 543 47741 SH OTHER 14 47741 D AMERICAN AXLE & MFG HLDGS I COM 024061103 8 700 SH OTHER 14 700 D AMERICAN AXLE & MFG HLDGS I COM 024061103 60 5232 SH OTHER 14 5232 D AMERICAN BILTRITE INC COM S COM 024591109 183 18950 SH OTHER 14 18950 D AMERICAN BILTRITE INC COM S COM 024591109 2 218 SH OTHER 14 218 D AMERICAN BILTRITE INC COM S COM 024591109 13 1300 SH OTHER 14 1300 D AMER CMPS COMM COM 024835100 1081 30447 SH DEFINED 04 30447 D AMER CMPS COMM COM 024835100 87 2440 SH OTHER 09 2440 D AMER CMPS COMM COM 024835100 16295 458755 SH OTHER 11 458755 D AMER CMPS COMM COM 024835100 7318 206020 SH OTHER 11 206020 D AMER CMPS COMM COM 024835100 1200 33775 SH OTHER 14 33775 D AMER CMPS COMM COM 024835100 3056 86042 SH OTHER 14 86042 D AMER CMPS COMM COM 024835100 140 3951 SH OTHER 14 3951 D AMERICAN CAPITAL AGENCY COR COM 02503X105 253 8700 SH OTHER 8700 D AMERICAN CAPITAL AGENCY COR COM 02503X105 4339 149058 SH DEFINED 04 149058 D AMERICAN CAPITAL AGENCY COR COM 02503X105 4149 142543 SH DEFINED 06 142543 D AMERICAN CAPITAL AGENCY COR COM 02503X105 32 1100 SH OTHER 11 1100 D AMERICAN CAPITAL AGENCY COR COM 02503X105 64 2200 SH OTHER 11 2200 D AMERICAN CAPITAL AGENCY COR COM 02503X105 16429 564365 SH OTHER 14 564365 D AMERICAN CAPITAL AGENCY COR COM 02503X105 120 4118 SH OTHER 14 4118 D AMERICAN CAPITAL AGENCY COR COM 02503X105 11616 399053 SH OTHER 14 399053 D AMERICAN CAPITAL AGENCY COR COM 02503X105 904 31057 SH OTHER 14 31057 D AMERICAN CAPITAL AGENCY COR COM 02503X105 627 21546 SH OTHER 14 21546 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 556 56000 SH OTHER 56000 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 1 52 SH DEFINED 03 52 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 943 94931 SH DEFINED 04 94931 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 1824 183722 SH DEFINED 06 183722 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 897 90340 SH OTHER 11 90340 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 177 17800 SH OTHER 11 17800 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 4894 492846 SH OTHER 14 492846 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 20 2032 SH OTHER 14 2032 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 3440 346421 SH OTHER 14 346421 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 407 40984 SH OTHER 14 40984 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 253 25438 SH OTHER 14 25438 D AMERICAN DENTAL PARTNERS IN COM 025353103 109 8444 SH DEFINED 04 8444 D AMERICAN DENTAL PARTNERS IN COM 025353103 57 4387 SH DEFINED 06 4387 D AMERICAN DENTAL PARTNERS IN COM 025353103 63 4862 SH OTHER 07 4862 D AMERICAN DENTAL PARTNERS IN COM 025353103 5 375 SH OTHER 14 375 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 224 17600 SH OTHER 17600 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 7 578 SH DEFINED 03 578 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 3310 259580 SH DEFINED 04 259580 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 336 26352 SH OTHER 14 26352 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 3726 292250 SH OTHER 14 292250 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 3 219 SH OTHER 14 219 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 406 31865 SH OTHER 14 31865 D AMERICAN ELEC PWR INC COM S COM 025537101 1032 27400 SH OTHER 27400 D AMERICAN ELEC PWR INC COM S COM 025537101 318 8440 SH OTHER 01 8440 D AMERICAN ELEC PWR INC COM S COM 025537101 16 423 SH DEFINED 03 423 D AMERICAN ELEC PWR INC COM S COM 025537101 2039 54124 SH DEFINED 03 54124 D AMERICAN ELEC PWR INC COM S COM 025537101 3555 94355 SH OTHER 03 94355 D AMERICAN ELEC PWR INC COM S COM 025537101 15466 410463 SH DEFINED 04 410463 D AMERICAN ELEC PWR INC COM S COM 025537101 12588 334067 SH DEFINED 06 334067 D AMERICAN ELEC PWR INC COM S COM 025537101 5146 136564 SH OTHER 07 136564 D AMERICAN ELEC PWR INC COM S COM 025537101 103 2728 SH OTHER 11 2728 D AMERICAN ELEC PWR INC COM S COM 025537101 119 3156 SH OTHER 11 3156 D AMERICAN ELEC PWR INC COM S COM 025537101 73924 1961884 SH OTHER 14 1961884 D AMERICAN ELEC PWR INC COM S COM 025537101 24927 661544 SH OTHER 14 661544 D AMERICAN ELEC PWR INC COM S COM 025537101 4 109 SH OTHER 14 109 D AMERICAN ELEC PWR INC COM S COM 025537101 79631 2113340 SH OTHER 14 2113340 D AMERICAN ELEC PWR INC COM S COM 025537101 8528 226328 SH OTHER 14 226328 D AMERICAN ELEC PWR INC COM S COM 025537101 1697 45024 SH OTHER 14 45024 D AMERICAN ELEC PWR INC COM S COM 025537101 76 2016 SH OTHER 14 2016 D AMERICAN ELEC PWR INC COM S COM 025537101 5373 142609 SH OTHER 14 142609 D AMERICAN ELEC PWR INC COM S COM 025537101 23 600 SH OTHER 16 600 D AMERICAN ELEC PWR INC COM S COM 025537101 3798 100789 SH OTHER 18 100789 D AMERICAN EQUITY INVESTMENT COM 025676206 72 5673 SH DEFINED 04 5673 D AMERICAN EQUITY INVESTMENT COM 025676206 56 4400 SH OTHER 11 4400 D AMERICAN EQUITY INVESTMENT COM 025676206 63 4955 SH OTHER 14 4955 D AMERICAN EQUITY INVESTMENT COM 025676206 19 1500 SH OTHER 14 1500 D AMER EXPRESS CO COM COM 025816109 419 8100 SH OTHER 01 8100 D AMER EXPRESS CO COM COM 025816109 51 984 SH DEFINED 03 984 D AMER EXPRESS CO COM COM 025816109 5924 114576 SH DEFINED 03 114576 D AMER EXPRESS CO COM COM 025816109 4497 86977 SH OTHER 03 86977 D AMER EXPRESS CO COM COM 025816109 6581 127290 SH DEFINED 04 127290 D AMER EXPRESS CO COM COM 025816109 81 1567 SH OTHER 07 1567 D AMER EXPRESS CO COM COM 025816109 247 4782 SH OTHER 09 4782 D AMER EXPRESS CO COM COM 025816109 8610 166533 SH OTHER 11 166533 D AMER EXPRESS CO COM COM 025816109 2104 40687 SH OTHER 11 40687 D AMER EXPRESS CO COM COM 025816109 66671 1289568 SH OTHER 14 1289568 D AMER EXPRESS CO COM COM 025816109 3 50 SH OTHER 14 50 D AMER EXPRESS CO COM COM 025816109 0 0 SH OTHER 14 D AMER EXPRESS CO COM COM 025816109 157122 3039109 SH OTHER 14 3039109 D AMER EXPRESS CO COM COM 025816109 57752 1117073 SH OTHER 14 1117073 D AMER EXPRESS CO COM COM 025816109 23429 453170 SH OTHER 14 453170 D AMER EXPRESS CO COM COM 025816109 17875 345748 SH OTHER 14 345748 D AMER EXPRESS CO COM COM 025816109 137 2657 SH OTHER 14 2657 D AMER EXPRESS CO COM COM 025816109 1118 21625 SH OTHER 14 21625 D AMER EXPRESS CO COM COM 025816109 62 1200 SH OTHER 16 1200 D AMER EXPRESS CO COM COM 025816109 692 13382 SH OTHER 18 13382 D AMER EXPRESS CO COM COM 025816109 273 5273 SH OTHER 20 5273 D AMERICAN FINL GROUP INC OHI COM 025932104 82 2300 SH OTHER 2300 D AMERICAN FINL GROUP INC OHI COM 025932104 1042 29187 SH DEFINED 04 29187 D AMERICAN FINL GROUP INC OHI COM 025932104 316 8858 SH OTHER 14 8858 D AMERICAN FINL GROUP INC OHI COM 025932104 1597 44739 SH OTHER 14 44739 D AMERICAN FINL GROUP INC OHI COM 025932104 224 6286 SH OTHER 14 6286 D AMERICAN FINL GROUP INC OHI COM 025932104 48 1351 SH OTHER 14 1351 D AMERICAN FINL GROUP INC OHI COM 025932104 28 787 SH OTHER 14 787 D AMERICAN FINL GROUP INC OHI COM 025932104 3 81 SH OTHER 14 81 D AMERICAN FINL GROUP INC OHI COM 025932104 19 528 SH OTHER 16 528 D AMERICAN GREETINGS CORP CL COM 026375105 652 27137 SH DEFINED 04 27137 D AMERICAN GREETINGS CORP CL COM 026375105 1603 66665 SH DEFINED 06 66665 D AMERICAN GREETINGS CORP CL COM 026375105 218 9060 SH OTHER 07 9060 D AMERICAN GREETINGS CORP CL COM 026375105 836 34770 SH OTHER 11 34770 D AMERICAN GREETINGS CORP CL COM 026375105 48 2000 SH OTHER 11 2000 D AMERICAN GREETINGS CORP CL COM 026375105 1 25 SH OTHER 14 25 D AMERICAN GREETINGS CORP CL COM 026375105 762 31700 SH OTHER 14 31700 D AMERICAN GREETINGS CORP CL COM 026375105 275 11456 SH OTHER 14 11456 D AMERICAN INCOME FD INC COM COM 02672T109 556 68382 SH OTHER 14 68382 D AMERICAN INCOME FD INC COM COM 02672T109 563 69258 SH OTHER 14 69258 D AMERICAN INCOME FD INC COM COM 02672T109 42 5150 SH OTHER 14 5150 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 57 5631 SH DEFINED 03 5631 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 67 6552 SH DEFINED 04 6552 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 277 27200 SH DEFINED 06 27200 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 0 24 SH OTHER 09 24 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 782 76683 SH OTHER 14 76683 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 5 449 SH OTHER 14 449 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 1 80 SH OTHER 14 80 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 0 31 SH OTHER 14 31 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 0 31 SH OTHER 14 31 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 1 82 SH OTHER 18 82 D AMERICAN INTERNATIONAL GROU COM 026874784 218 7426 SH DEFINED 03 7426 D AMERICAN INTERNATIONAL GROU COM 026874784 4231 144312 SH DEFINED 03 144312 D AMERICAN INTERNATIONAL GROU COM 026874784 1763 60146 SH DEFINED 04 60146 D AMERICAN INTERNATIONAL GROU COM 026874784 1 45 SH OTHER 09 45 D AMERICAN INTERNATIONAL GROU COM 026874784 33 1110 SH OTHER 11 1110 D AMERICAN INTERNATIONAL GROU COM 026874784 111 3800 SH OTHER 11 3800 D AMERICAN INTERNATIONAL GROU COM 026874784 415 14150 SH OTHER 14 14150 D AMERICAN INTERNATIONAL GROU COM 026874784 6017 205227 SH OTHER 14 205227 D AMERICAN INTERNATIONAL GROU COM 026874784 11 370 SH OTHER 14 370 D AMERICAN INTERNATIONAL GROU COM 026874784 5 182 SH OTHER 14 182 D AMERICAN INTERNATIONAL GROU COM 026874784 1131 38567 SH OTHER 14 38567 D AMERICAN INTERNATIONAL GROU COM 026874784 2 60 SH OTHER 14 60 D AMERICAN INTERNATIONAL GROU COM 026874784 2 73 SH OTHER 14 73 D AMERICAN INTERNATIONAL GROU COM 026874784 5 156 SH OTHER 18 156 D AMERICAN INTERNATIONAL GROU COM 026874784 27 918 SH OTHER 20 918 D AMERICAN NATL INS CO COM ST COM 028591105 92 1193 SH DEFINED 04 1193 D AMERICAN NATL INS CO COM ST COM 028591105 432 5568 SH DEFINED 06 5568 D AMERICAN NATL INS CO COM ST COM 028591105 217 2794 SH OTHER 14 2794 D AMERICAN NATL INS CO COM ST COM 028591105 23 300 SH OTHER 14 300 D AMERICAN NATL INS CO COM ST COM 028591105 44 564 SH OTHER 14 564 D AMERICAN NATL INS CO COM ST COM 028591105 16 200 SH OTHER 14 200 D AMERICAN NATL INS CO COM ST COM 028591105 7 90 SH OTHER 16 90 D AMERICAN ORIENTAL BIOENGIN COM 028731107 2 1463 SH DEFINED 04 1463 D AMERICAN ORIENTAL BIOENGIN COM 028731107 0 200 SH OTHER 14 200 D AMERICAN ORIENTAL BIOENGIN COM 028731107 11 9811 SH OTHER 14 9811 D AMERICAN PUBLIC EDUCATION COM 02913V103 45 1000 SH OTHER 1000 D AMERICAN PUBLIC EDUCATION COM 02913V103 529 11876 SH DEFINED 04 11876 D AMERICAN PUBLIC EDUCATION COM 02913V103 36 800 SH OTHER 11 800 D AMERICAN PUBLIC EDUCATION COM 02913V103 332 7451 SH OTHER 14 7451 D AMERICAN PUBLIC EDUCATION COM 02913V103 367 8235 SH OTHER 14 8235 D AMERICAN PUBLIC EDUCATION COM 02913V103 0 8 SH OTHER 14 8 D AMERICAN PUBLIC EDUCATION COM 02913V103 38 850 SH OTHER 14 850 D AMERICAN RAILCAR INDS INC C COM 02916P103 12 500 SH OTHER 500 D AMERICAN RAILCAR INDS INC C COM 02916P103 18 781 SH DEFINED 04 781 D AMERICAN RAILCAR INDS INC C COM 02916P103 23 1000 SH OTHER 14 1000 D AMERICAN RAILCAR INDS INC C COM 02916P103 161 6885 SH OTHER 14 6885 D AMERICAN RAILCAR INDS INC C COM 02916P103 12 500 SH OTHER 14 500 D AMERICAN REPROGRAPHICS CO C COM 029263100 19 2700 SH OTHER 2700 D AMERICAN REPROGRAPHICS CO C COM 029263100 389 55081 SH DEFINED 04 55081 D AMERICAN REPROGRAPHICS CO C COM 029263100 21 2948 SH OTHER 14 2948 D AMERICAN RIVER BANKSHARES C COM 029326105 2 295 SH OTHER 14 295 D AMERICAN RIVER BANKSHARES C COM 029326105 121 19807 SH OTHER 14 19807 D AMERICAN RIVER BANKSHARES C COM 029326105 1 133 SH OTHER 14 133 D AMERICAN SCIENCE & ENGR INC COM 029429107 902 11277 SH DEFINED 04 11277 D AMERICAN SCIENCE & ENGR INC COM 029429107 308 3852 SH DEFINED 06 3852 D AMERICAN SCIENCE & ENGR INC COM 029429107 56 700 SH OTHER 11 700 D AMERICAN SCIENCE & ENGR INC COM 029429107 1175 14688 SH OTHER 14 14688 D AMERICAN SCIENCE & ENGR INC COM 029429107 368 4601 SH OTHER 14 4601 D AMERICAN SCIENCE & ENGR INC COM 029429107 35 440 SH OTHER 14 440 D AMERICAN SCIENCE & ENGR INC COM 029429107 22 275 SH OTHER 14 275 D AMERICAN SELECT PORTFOLIO I COM 029570108 161 14900 SH OTHER 14 14900 D AMERICAN SELECT PORTFOLIO I COM 029570108 45 4144 SH OTHER 14 4144 D AMERICAN SELECT PORTFOLIO I COM 029570108 24 2263 SH OTHER 14 2263 D AMERICAN SOFTWARE INC. COM COM 029683109 14 1717 SH DEFINED 04 1717 D AMERICAN SOFTWARE INC. COM COM 029683109 93 11240 SH DEFINED 06 11240 D AMERICAN SOFTWARE INC. COM COM 029683109 38 4610 SH OTHER 14 4610 D AMERICAN STS WTR CO COM ST COM 029899101 257 7428 SH DEFINED 04 7428 D AMERICAN STS WTR CO COM ST COM 029899101 294 8493 SH DEFINED 06 8493 D AMERICAN STS WTR CO COM ST COM 029899101 49 1400 SH OTHER 11 1400 D AMERICAN STS WTR CO COM ST COM 029899101 110 3167 SH OTHER 14 3167 D AMERICAN STS WTR CO COM ST COM 029899101 576 16628 SH OTHER 14 16628 D AMERICAN STS WTR CO COM ST COM 029899101 74 2146 SH OTHER 14 2146 D AMERICAN STS WTR CO COM ST COM 029899101 0 10 SH OTHER 14 10 D AMERICAN STS WTR CO COM ST COM 029899101 9 250 SH OTHER 14 250 D AMERICAN TOWER COM 029912201 19 359 SH DEFINED 03 359 D AMERICAN TOWER COM 029912201 1924 36758 SH DEFINED 03 36758 D AMERICAN TOWER COM 029912201 7024 134228 SH DEFINED 04 134228 D AMERICAN TOWER COM 029912201 251 4798 SH OTHER 07 4798 D AMERICAN TOWER COM 029912201 25642 490010 SH OTHER 09 490010 D AMERICAN TOWER COM 029912201 5931 113331 SH OTHER 11 113331 D AMERICAN TOWER COM 029912201 437 8353 SH OTHER 11 8353 D AMERICAN TOWER COM 029912201 15421 294693 SH OTHER 14 294693 D AMERICAN TOWER COM 029912201 42879 819387 SH OTHER 14 819387 D AMERICAN TOWER COM 029912201 22938 438341 SH OTHER 14 438341 D AMERICAN TOWER COM 029912201 10555 201701 SH OTHER 14 201701 D AMERICAN TOWER COM 029912201 4127 78860 SH OTHER 14 78860 D AMERICAN TOWER COM 029912201 2832 54126 SH OTHER 14 54126 D AMERICAN TOWER COM 029912201 17 327 SH OTHER 14 327 D AMERICAN TOWER COM 029912201 1096 20935 SH OTHER 16 20935 D AMERICAN STRATEGIC INCOME P COM 03009T101 705 88735 SH OTHER 14 88735 D AMERICAN STRATEGIC INCOME P COM 03009T101 1397 175885 SH OTHER 14 175885 D AMERICAN STRATEGIC INCOME P COM 03009T101 41 5150 SH OTHER 14 5150 D AMERICAN STRATEGIC INCOME P COM 03009T101 8 1011 SH OTHER 14 1011 D AMERICAN STRATEGIC INCOME P COM 030099105 1263 136958 SH OTHER 14 136958 D AMERICAN STRATEGIC INCOME P COM 030099105 94 10149 SH OTHER 14 10149 D AMERICAN STRATEGIC INCOME P COM 030099105 24 2592 SH OTHER 14 2592 D AMERICAN SUPERCONDUCTOR COR COM 030111108 1639 181338 SH DEFINED 04 181338 D AMERICAN SUPERCONDUCTOR COR COM 030111108 91 10050 SH OTHER 07 10050 D AMERICAN SUPERCONDUCTOR COR COM 030111108 24 2700 SH OTHER 11 2700 D AMERICAN SUPERCONDUCTOR COR COM 030111108 324 35853 SH OTHER 14 35853 D AMERICAN SUPERCONDUCTOR COR COM 030111108 2 200 SH OTHER 14 200 D AMERICAN SUPERCONDUCTOR COR COM 030111108 571 63174 SH OTHER 14 63174 D AMERICAN SUPERCONDUCTOR COR COM 030111108 67 7398 SH OTHER 14 7398 D AMERICAN SUPERCONDUCTOR COR COM 030111108 5 559 SH OTHER 14 559 D AMERICAN VANGUARD CORP COM COM 030371108 17 1300 SH OTHER 1300 D AMERICAN VANGUARD CORP COM COM 030371108 59 4584 SH DEFINED 04 4584 D AMERICAN VANGUARD CORP COM COM 030371108 263 20311 SH DEFINED 06 20311 D AMERICAN VANGUARD CORP COM COM 030371108 22 1692 SH OTHER 07 1692 D AMERICAN VANGUARD CORP COM COM 030371108 408 31480 SH OTHER 14 31480 D AMERICAN VANGUARD CORP COM COM 030371108 77 5919 SH OTHER 14 5919 D AMERICAN WATER WKS CO INC COM 030420103 5 165 SH DEFINED 03 165 D AMERICAN WATER WKS CO INC COM 030420103 414 14067 SH DEFINED 04 14067 D AMERICAN WATER WKS CO INC COM 030420103 2922 99230 SH OTHER 09 99230 D AMERICAN WATER WKS CO INC COM 030420103 6543 222157 SH OTHER 11 222157 D AMERICAN WATER WKS CO INC COM 030420103 7840 266206 SH OTHER 14 266206 D AMERICAN WATER WKS CO INC COM 030420103 12187 413835 SH OTHER 14 413835 D AMERICAN WATER WKS CO INC COM 030420103 207 7034 SH OTHER 14 7034 D AMERICAN WATER WKS CO INC COM 030420103 1 33 SH OTHER 14 33 D AMERICAN WATER WKS CO INC COM 030420103 2227 75629 SH OTHER 14 75629 D AMERICAN WATER WKS CO INC COM 030420103 571 19401 SH OTHER 14 19401 D AMERICAS CAR-MART INC COM S COM 03062T105 91 2743 SH DEFINED 04 2743 D AMERICAS CAR-MART INC COM S COM 03062T105 68 2053 SH DEFINED 06 2053 D AMERICAS CAR-MART INC COM S COM 03062T105 3 90 SH OTHER 07 90 D AMERICAS CAR-MART INC COM S COM 03062T105 359 10875 SH OTHER 14 10875 D AMERICAS CAR-MART INC COM S COM 03062T105 17 519 SH OTHER 14 519 D AMERIGON INC COM ST COM 03070L300 2 100 SH OTHER 100 D AMERIGON INC COM ST COM 03070L300 278 16013 SH DEFINED 04 16013 D AMERIGON INC COM ST COM 03070L300 0 23 SH OTHER 14 23 D AMERIGON INC COM ST COM 03070L300 28 1600 SH OTHER 14 1600 D Ameristar Casinos Inc COM S COM 03070Q101 168 7100 SH OTHER 7100 D Ameristar Casinos Inc COM S COM 03070Q101 219 9217 SH DEFINED 04 9217 D Ameristar Casinos Inc COM S COM 03070Q101 4645 195900 SH DEFINED 06 195900 D Ameristar Casinos Inc COM S COM 03070Q101 40 1700 SH OTHER 11 1700 D Ameristar Casinos Inc COM S COM 03070Q101 0 14 SH OTHER 14 14 D Ameristar Casinos Inc COM S COM 03070Q101 151 6383 SH OTHER 14 6383 D Ameristar Casinos Inc COM S COM 03070Q101 34 1417 SH OTHER 14 1417 D AMERISAFE INC COM ST COM 03071H100 33 1468 SH OTHER 1468 D AMERISAFE INC COM ST COM 03071H100 193 8545 SH DEFINED 04 8545 D AMERISAFE INC COM ST COM 03071H100 36 1600 SH OTHER 11 1600 D AMERISAFE INC COM ST COM 03071H100 45 2008 SH OTHER 14 2008 D AMERON INTL CORP DEL COM ST COM 030710107 13 200 SH OTHER 200 D AMERON INTL CORP DEL COM ST COM 030710107 51 770 SH DEFINED 04 770 D AMERON INTL CORP DEL COM ST COM 030710107 46 700 SH OTHER 11 700 D AMERON INTL CORP DEL COM ST COM 030710107 317 4822 SH OTHER 14 4822 D AMERON INTL CORP DEL COM ST COM 030710107 1057 16096 SH OTHER 14 16096 D AMERON INTL CORP DEL COM ST COM 030710107 305 4650 SH OTHER 14 4650 D AMERISOURCEBERGEN CORP CO COM 03073E105 17 420 SH DEFINED 03 420 D AMERISOURCEBERGEN CORP CO COM 03073E105 1440 34792 SH DEFINED 03 34792 D AMERISOURCEBERGEN CORP CO COM 03073E105 258 6240 SH OTHER 03 6240 D AMERISOURCEBERGEN CORP CO COM 03073E105 3977 96064 SH DEFINED 04 96064 D AMERISOURCEBERGEN CORP CO COM 03073E105 104 2524 SH OTHER 09 2524 D AMERISOURCEBERGEN CORP CO COM 03073E105 228 5509 SH OTHER 09 5509 D AMERISOURCEBERGEN CORP CO COM 03073E105 219 5294 SH OTHER 09 5294 D AMERISOURCEBERGEN CORP CO COM 03073E105 854 20632 SH OTHER 11 20632 D AMERISOURCEBERGEN CORP CO COM 03073E105 309 7473 SH OTHER 11 7473 D AMERISOURCEBERGEN CORP CO COM 03073E105 11154 269424 SH OTHER 14 269424 D AMERISOURCEBERGEN CORP CO COM 03073E105 25305 611228 SH OTHER 14 611228 D AMERISOURCEBERGEN CORP CO COM 03073E105 8400 202911 SH OTHER 14 202911 D AMERISOURCEBERGEN CORP CO COM 03073E105 506 12230 SH OTHER 14 12230 D AMERISOURCEBERGEN CORP CO COM 03073E105 1631 39388 SH OTHER 14 39388 D AMERISOURCEBERGEN CORP CO COM 03073E105 161 3888 SH OTHER 14 3888 D AMERISOURCEBERGEN CORP CO COM 03073E105 236 5696 SH OTHER 14 5696 D AMERISOURCEBERGEN CORP CO COM 03073E105 20 488 SH OTHER 16 488 D AMERISOURCEBERGEN CORP CO COM 03073E105 425 10271 SH OTHER 18 10271 D AMERIGROUP CORP SER B S CORP CV 03073TAB8 454 275000 SH OTHER 11 275000 D AMERIGROUP CORP SER B S CORP CV 03073TAB8 136 82000 SH OTHER 12 82000 D AMERIGROUP CORP COM ST COM 03073T102 176 2500 SH OTHER 2500 D AMERIGROUP CORP COM ST COM 03073T102 5732 81346 SH DEFINED 04 81346 D AMERIGROUP CORP COM ST COM 03073T102 1029 14602 SH DEFINED 06 14602 D AMERIGROUP CORP COM ST COM 03073T102 305 4322 SH OTHER 07 4322 D AMERIGROUP CORP COM ST COM 03073T102 197 2800 SH OTHER 11 2800 D AMERIGROUP CORP COM ST COM 03073T102 406 5762 SH OTHER 14 5762 D AMERIGROUP CORP COM ST COM 03073T102 7 104 SH OTHER 14 104 D AMERIGROUP CORP COM ST COM 03073T102 5398 76600 SH OTHER 14 76600 D AMERIGROUP CORP COM ST COM 03073T102 399 5664 SH OTHER 14 5664 D AMERIGROUP CORP COM ST COM 03073T102 7 100 SH OTHER 14 100 D AMERIPRISE FINL INC COM ST COM 03076C106 634 11000 SH OTHER 11000 D AMERIPRISE FINL INC COM ST COM 03076C106 1909 33097 SH OTHER 01 33097 D AMERIPRISE FINL INC COM ST COM 03076C106 14 251 SH DEFINED 03 251 D AMERIPRISE FINL INC COM ST COM 03076C106 1337 23178 SH DEFINED 03 23178 D AMERIPRISE FINL INC COM ST COM 03076C106 94 1626 SH OTHER 03 1626 D AMERIPRISE FINL INC COM ST COM 03076C106 12791 221760 SH OTHER 03 221760 D AMERIPRISE FINL INC COM ST COM 03076C106 2466 42753 SH DEFINED 04 42753 D AMERIPRISE FINL INC COM ST COM 03076C106 21324 369693 SH DEFINED 06 369693 D AMERIPRISE FINL INC COM ST COM 03076C106 259 4493 SH OTHER 07 4493 D AMERIPRISE FINL INC COM ST COM 03076C106 145 2514 SH OTHER 09 2514 D AMERIPRISE FINL INC COM ST COM 03076C106 468 8108 SH OTHER 11 8108 D AMERIPRISE FINL INC COM ST COM 03076C106 477 8277 SH OTHER 11 8277 D AMERIPRISE FINL INC COM ST COM 03076C106 1786 30971 SH OTHER 14 30971 D AMERIPRISE FINL INC COM ST COM 03076C106 13431 232853 SH OTHER 14 232853 D AMERIPRISE FINL INC COM ST COM 03076C106 458 7943 SH OTHER 14 7943 D AMERIPRISE FINL INC COM ST COM 03076C106 210 3642 SH OTHER 14 3642 D AMERIPRISE FINL INC COM ST COM 03076C106 804 13938 SH OTHER 14 13938 D AMERIPRISE FINL INC COM ST COM 03076C106 475 8238 SH OTHER 14 8238 D AMERIPRISE FINL INC COM ST COM 03076C106 99 1713 SH OTHER 14 1713 D AMERIPRISE FINL INC COM ST COM 03076C106 6 106 SH OTHER 16 106 D AMERIPRISE FINL INC COM ST COM 03076C106 28584 495567 SH OTHER 18 495567 D AMERIS BANCORP COM ST COM 03076K108 15 1706 SH DEFINED 04 1706 D AMERIS BANCORP COM ST COM 03076K108 308 34747 SH OTHER 14 34747 D AMERIS BANCORP COM ST COM 03076K108 14 1532 SH OTHER 14 1532 D AMERIGAS PARTNERS LP COM ST COM 030975106 527 11700 SH DEFINED 04 11700 D AMERIGAS PARTNERS LP COM ST COM 030975106 1120 24879 SH OTHER 14 24879 D AMERIGAS PARTNERS LP COM ST COM 030975106 1970 43740 SH OTHER 14 43740 D AMERIGAS PARTNERS LP COM ST COM 030975106 473 10513 SH OTHER 14 10513 D AMERIGAS PARTNERS LP COM ST COM 030975106 362 8047 SH OTHER 15 8047 D AMETEK INC NEW COM ST COM 031100100 23 515 SH DEFINED 03 515 D AMETEK INC NEW COM ST COM 031100100 6 142 SH DEFINED 03 142 D AMETEK INC NEW COM ST COM 031100100 1042 23201 SH DEFINED 04 23201 D AMETEK INC NEW COM ST COM 031100100 29 650 SH OTHER 09 650 D AMETEK INC NEW COM ST COM 031100100 276 6147 SH OTHER 11 6147 D AMETEK INC NEW COM ST COM 031100100 329 7325 SH OTHER 11 7325 D AMETEK INC NEW COM ST COM 031100100 57 1275 SH OTHER 14 1275 D AMETEK INC NEW COM ST COM 031100100 6841 152361 SH OTHER 14 152361 D AMETEK INC NEW COM ST COM 031100100 20 447 SH OTHER 14 447 D AMETEK INC NEW COM ST COM 031100100 321 7149 SH OTHER 14 7149 D AMETEK INC NEW COM ST COM 031100100 48 1059 SH OTHER 14 1059 D AMETEK INC NEW COM ST COM 031100100 9 205 SH OTHER 14 205 D AMETEK INC NEW COM ST COM 031100100 9 205 SH OTHER 16 205 D AMGEN INC Exch SR UNS CORP CV 031162AL4 169 213000 SH OTHER 14 213000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 8146 8110000 SH DEFINED 04 8110000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 653 650000 SH OTHER 09 650000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 7678 7645000 SH OTHER 11 7645000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 6100 6073000 SH OTHER 11 6073000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 14498 14435000 SH OTHER 12 14435000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 851 847000 SH OTHER 12 847000 D AMGEN INC COM ST COM 031162100 25 420 SH OTHER 01 420 D AMGEN INC COM ST COM 031162100 215 3686 SH DEFINED 03 3686 D AMGEN INC COM ST COM 031162100 6553 112300 SH DEFINED 03 112300 D AMGEN INC COM ST COM 031162100 47383 812055 SH DEFINED 04 812055 D AMGEN INC COM ST COM 031162100 6327 108432 SH DEFINED 06 108432 D AMGEN INC COM ST COM 031162100 8 140 SH OTHER 09 140 D AMGEN INC COM ST COM 031162100 469 8035 SH OTHER 09 8035 D AMGEN INC COM ST COM 031162100 76 1300 SH OTHER 09 1300 D AMGEN INC COM ST COM 031162100 3205 54920 SH OTHER 11 54920 D AMGEN INC COM ST COM 031162100 4172 71504 SH OTHER 11 71504 D AMGEN INC COM ST COM 031162100 24606 421695 SH OTHER 14 421695 D AMGEN INC COM ST COM 031162100 104213 1786004 SH OTHER 14 1786004 D AMGEN INC COM ST COM 031162100 1351 23162 SH OTHER 14 23162 D AMGEN INC COM ST COM 031162100 333 5715 SH OTHER 14 5715 D AMGEN INC COM ST COM 031162100 18748 321299 SH OTHER 14 321299 D AMGEN INC COM ST COM 031162100 3105 53219 SH OTHER 14 53219 D AMGEN INC COM ST COM 031162100 29 504 SH OTHER 14 504 D AMGEN INC COM ST COM 031162100 6 96 SH OTHER 16 96 D AMGEN INC COM ST COM 031162100 241 4123 SH OTHER 20 4123 D AMICUS THERAPEUTICS INC COM COM 03152W109 7 1193 SH DEFINED 04 1193 D AMICUS THERAPEUTICS INC COM COM 03152W109 4 696 SH DEFINED 06 696 D AMICUS THERAPEUTICS INC COM COM 03152W109 113 19033 SH OTHER 14 19033 D AMICUS THERAPEUTICS INC COM COM 03152W109 80 13500 SH OTHER 14 13500 D AMKOR TECHNOLOGY INC COM ST COM 031652100 6 1000 SH OTHER 1000 D AMKOR TECHNOLOGY INC COM ST COM 031652100 74 11958 SH DEFINED 04 11958 D AMKOR TECHNOLOGY INC COM ST COM 031652100 9204 1491705 SH DEFINED 06 1491705 D AMKOR TECHNOLOGY INC COM ST COM 031652100 586 94920 SH OTHER 11 94920 D AMKOR TECHNOLOGY INC COM ST COM 031652100 59 9500 SH OTHER 11 9500 D AMKOR TECHNOLOGY INC COM ST COM 031652100 115 18650 SH OTHER 14 18650 D AMKOR TECHNOLOGY INC COM ST COM 031652100 300 48547 SH OTHER 14 48547 D AMKOR TECHNOLOGY INC COM ST COM 031652100 18 2912 SH OTHER 14 2912 D AMPAL-AMERICAN ISRAEL CORP COM 032015109 2 2000 SH OTHER 14 2000 D AMPAL-AMERICAN ISRAEL CORP COM 032015109 38 40000 SH OTHER 14 40000 D AMPCO-PITTSBURGH CORP COM S COM 032037103 19 830 SH DEFINED 04 830 D AMPCO-PITTSBURGH CORP COM S COM 032037103 407 17337 SH DEFINED 06 17337 D AMPCO-PITTSBURGH CORP COM S COM 032037103 572 24390 SH OTHER 11 24390 D AMPCO-PITTSBURGH CORP COM S COM 032037103 116 4935 SH OTHER 14 4935 D CHAY ENTERPRISES INC COM ST COM 03209T109 427 54851 SH DEFINED 04 54851 D AMPIO PHARMACEUTICALS INC C COM 03209T109 7 876 SH DEFINED 06 876 D AMPIO PHARMACEUTICALS INC C COM 03209T109 8 1000 SH OTHER 14 1000 D AMPHENOL CORPORATION (NEW) COM 032095101 15 276 SH DEFINED 03 276 D AMPHENOL CORPORATION (NEW) COM 032095101 160 2968 SH DEFINED 03 2968 D AMPHENOL CORPORATION (NEW) COM 032095101 1456 26965 SH DEFINED 04 26965 D AMPHENOL CORPORATION (NEW) COM 032095101 700 12960 SH OTHER 07 12960 D AMPHENOL CORPORATION (NEW) COM 032095101 632 11712 SH OTHER 11 11712 D AMPHENOL CORPORATION (NEW) COM 032095101 147 2722 SH OTHER 11 2722 D AMPHENOL CORPORATION (NEW) COM 032095101 7558 139985 SH OTHER 14 139985 D AMPHENOL CORPORATION (NEW) COM 032095101 176 3258 SH OTHER 14 3258 D AMPHENOL CORPORATION (NEW) COM 032095101 19355 358498 SH OTHER 14 358498 D AMPHENOL CORPORATION (NEW) COM 032095101 1701 31509 SH OTHER 14 31509 D AMPHENOL CORPORATION (NEW) COM 032095101 102 1898 SH OTHER 14 1898 D AMPHENOL CORPORATION (NEW) COM 032095101 5 97 SH OTHER 14 97 D AMSURG CORP COM ST COM 03232P405 24 900 SH OTHER 900 D AMSURG CORP COM ST COM 03232P405 280 10706 SH DEFINED 04 10706 D AMSURG CORP COM ST COM 03232P405 132 5046 SH DEFINED 06 5046 D AMSURG CORP COM ST COM 03232P405 160 6135 SH OTHER 07 6135 D AMSURG CORP COM ST COM 03232P405 55 2100 SH OTHER 11 2100 D AMSURG CORP COM ST COM 03232P405 135 5180 SH OTHER 14 5180 D AMSURG CORP COM ST COM 03232P405 913 34943 SH OTHER 14 34943 D AMSURG CORP COM ST COM 03232P405 27 1037 SH OTHER 14 1037 D AMTECH SYSTEMS INC COM STK COM 032332504 16 759 SH DEFINED 04 759 D AMTECH SYSTEMS INC COM STK COM 032332504 563 27276 SH DEFINED 06 27276 D AMTECH SYSTEMS INC COM STK COM 032332504 501 24286 SH OTHER 14 24286 D AMTECH SYSTEMS INC COM STK COM 032332504 231 11200 SH OTHER 14 11200 D AMTECH SYSTEMS INC COM STK COM 032332504 33 1600 SH OTHER 14 1600 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 680 750000 SH DEFINED 04 750000 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 91 100000 SH OTHER 14 100000 D AMYLIN PHARMACEUTICALS INC COM 032346108 53 4000 SH OTHER 4000 D AMYLIN PHARMACEUTICALS INC COM 032346108 3024 226341 SH DEFINED 04 226341 D AMYLIN PHARMACEUTICALS INC COM 032346108 1809 135441 SH DEFINED 06 135441 D AMYLIN PHARMACEUTICALS INC COM 032346108 770 57666 SH OTHER 14 57666 D AMYLIN PHARMACEUTICALS INC COM 032346108 39 2890 SH OTHER 14 2890 D AMYLIN PHARMACEUTICALS INC COM 032346108 1473 110276 SH OTHER 14 110276 D AMYLIN PHARMACEUTICALS INC COM 032346108 32 2395 SH OTHER 14 2395 D AMYLIN PHARMACEUTICALS INC COM 032346108 96 7159 SH OTHER 14 7159 D AMTRUST FINL SVCS INC COM S COM 032359309 288 12634 SH DEFINED 04 12634 D AMTRUST FINL SVCS INC COM S COM 032359309 9 417 SH OTHER 07 417 D AMTRUST FINL SVCS INC COM S COM 032359309 4 170 SH OTHER 14 170 D AMTRUST FINL SVCS INC COM S COM 032359309 92 4025 SH OTHER 14 4025 D AMTRUST FINL SVCS INC COM S COM 032359309 29 1290 SH OTHER 14 1290 D AMTRUST FINL SVCS INC COM S COM 032359309 7 300 SH OTHER 14 300 D AMYRIS INC COM 03236M101 634 22569 SH DEFINED 04 22569 D AMYRIS INC COM 03236M101 462 16461 SH DEFINED 06 16461 D AMYRIS INC COM 03236M101 19 680 SH OTHER 14 680 D AMYRIS INC COM 03236M101 658 23425 SH OTHER 14 23425 D AMYRIS INC COM 03236M101 70 2495 SH OTHER 14 2495 D ANACOR PHARMACEUTICALS INC COM 032420101 46 7083 SH DEFINED 04 7083 D ANACOR PHARMACEUTICALS INC COM 032420101 27 4234 SH DEFINED 06 4234 D ANACOR PHARMACEUTICALS INC COM 032420101 4 569 SH OTHER 07 569 D ANACOR PHARMACEUTICALS INC COM 032420101 1 150 SH OTHER 14 150 D ANACOR PHARMACEUTICALS INC COM 032420101 337 52201 SH OTHER 14 52201 D ANADARKO PETE CORP COM ST COM 032511107 110 1432 SH DEFINED 03 1432 D ANADARKO PETE CORP COM ST COM 032511107 3405 44364 SH DEFINED 03 44364 D ANADARKO PETE CORP COM ST COM 032511107 22535 293576 SH DEFINED 04 293576 D ANADARKO PETE CORP COM ST COM 032511107 1252 16315 SH OTHER 09 16315 D ANADARKO PETE CORP COM ST COM 032511107 4703 61263 SH OTHER 11 61263 D ANADARKO PETE CORP COM ST COM 032511107 4670 60835 SH OTHER 11 60835 D ANADARKO PETE CORP COM ST COM 032511107 8786 114464 SH OTHER 14 114464 D ANADARKO PETE CORP COM ST COM 032511107 107494 1400384 SH OTHER 14 1400384 D ANADARKO PETE CORP COM ST COM 032511107 1814 23630 SH OTHER 14 23630 D ANADARKO PETE CORP COM ST COM 032511107 260 3388 SH OTHER 14 3388 D ANADARKO PETE CORP COM ST COM 032511107 12517 163060 SH OTHER 14 163060 D ANADARKO PETE CORP COM ST COM 032511107 694 9040 SH OTHER 14 9040 D ANADARKO PETE CORP COM ST COM 032511107 99 1291 SH OTHER 14 1291 D ANADARKO PETE CORP COM ST COM 032511107 17 220 SH OTHER 16 220 D ANADARKO PETE CORP COM ST OPT/ESC 032511107 1965 25600 SH CALL DEFINED 04 25600 D ANADARKO PETE CORP COM ST OPT/ESC 032511107 9380 122200 SH PUT DEFINED 04 122200 D ANADIGICS INC COM ST COM 032515108 22 6880 SH DEFINED 04 6880 D ANADIGICS INC COM ST COM 032515108 29 9088 SH OTHER 14 9088 D ANADIGICS INC COM ST COM 032515108 56 17330 SH OTHER 14 17330 D ANADIGICS INC COM ST COM 032515108 3 950 SH OTHER 14 950 D ANADYS PHARMACEUTICALS INC COM 03252Q408 5 5000 SH OTHER 14 5000 D ANADYS PHARMACEUTICALS INC COM 03252Q408 63 61541 SH OTHER 14 61541 D ANALOG DEVICES INC COM ST COM 032654105 384 9800 SH OTHER 9800 D ANALOG DEVICES INC COM ST COM 032654105 348 8900 SH OTHER 01 8900 D ANALOG DEVICES INC COM ST COM 032654105 1346 34394 SH DEFINED 03 34394 D ANALOG DEVICES INC COM ST COM 032654105 3305 84432 SH DEFINED 04 84432 D ANALOG DEVICES INC COM ST COM 032654105 9975 254866 SH DEFINED 06 254866 D ANALOG DEVICES INC COM ST COM 032654105 745 19044 SH OTHER 07 19044 D ANALOG DEVICES INC COM ST COM 032654105 4570 116749 SH OTHER 11 116749 D ANALOG DEVICES INC COM ST COM 032654105 522 13333 SH OTHER 11 13333 D ANALOG DEVICES INC COM ST COM 032654105 2947 75298 SH OTHER 14 75298 D ANALOG DEVICES INC COM ST COM 032654105 155 3953 SH OTHER 14 3953 D ANALOG DEVICES INC COM ST COM 032654105 4 100 SH OTHER 14 100 D ANALOG DEVICES INC COM ST COM 032654105 23565 602058 SH OTHER 14 602058 D ANALOG DEVICES INC COM ST COM 032654105 1730 44188 SH OTHER 14 44188 D ANALOG DEVICES INC COM ST COM 032654105 143 3658 SH OTHER 14 3658 D ANALOG DEVICES INC COM ST COM 032654105 31 802 SH OTHER 14 802 D ANALOG DEVICES INC COM ST COM 032654105 239 6112 SH OTHER 14 6112 D ANALOG DEVICES INC COM ST COM 032654105 10 268 SH OTHER 16 268 D ANALOGIC CORP COM ST COM 032657207 21 400 SH OTHER 400 D ANALOGIC CORP COM ST COM 032657207 376 7146 SH DEFINED 04 7146 D ANALOGIC CORP COM ST COM 032657207 83 1584 SH DEFINED 06 1584 D ANALOGIC CORP COM ST COM 032657207 53 1000 SH OTHER 11 1000 D ANALOGIC CORP COM ST COM 032657207 535 10176 SH OTHER 14 10176 D ANALOGIC CORP COM ST COM 032657207 37 698 SH OTHER 14 698 D ANALOGIC CORP COM ST COM 032657207 8 156 SH OTHER 14 156 D ANCESTRY.COM INC COM 032803108 110 2650 SH DEFINED 04 2650 D ANCESTRY.COM INC COM 032803108 2123 51293 SH OTHER 14 51293 D ANCESTRY.COM INC COM 032803108 414 10000 SH OTHER 14 10000 D ANCESTRY.COM INC COM 032803108 7035 169960 SH OTHER 14 169960 D ANCESTRY.COM INC COM 032803108 499 12052 SH OTHER 14 12052 D ANCESTRY.COM INC COM 032803108 24 575 SH OTHER 14 575 D ANCESTRY.COM INC COM 032803108 414 10000 SH OTHER 14 10000 D ANCHOR BANCORP WISCONSIN IN COM 032839102 28 38994 SH OTHER 14 38994 D ANCHOR BANCORP WISCONSIN IN COM 032839102 1 2000 SH OTHER 14 2000 D ANDERSONS INC COM ST COM 034164103 2 51 SH DEFINED 03 51 D ANDERSONS INC COM ST COM 034164103 834 19742 SH DEFINED 04 19742 D ANDERSONS INC COM ST COM 034164103 59 1400 SH OTHER 11 1400 D ANDERSONS INC COM ST COM 034164103 583 13795 SH OTHER 14 13795 D ANDERSONS INC COM ST COM 034164103 2999 70984 SH OTHER 14 70984 D ANDERSONS INC COM ST COM 034164103 249 5883 SH OTHER 14 5883 D ANDERSONS INC COM ST COM 034164103 3 66 SH OTHER 14 66 D ANGIODYNAMICS COM 03475V101 7 500 SH OTHER 500 D ANGIODYNAMICS COM 03475V101 102 7187 SH DEFINED 04 7187 D ANGIODYNAMICS COM 03475V101 7 471 SH DEFINED 06 471 D ANGIODYNAMICS COM 03475V101 59 4119 SH OTHER 07 4119 D ANGIODYNAMICS COM 03475V101 11 800 SH OTHER 11 800 D ANGIODYNAMICS COM 03475V101 14 1000 SH OTHER 14 1000 D ANGIODYNAMICS COM 03475V101 229 16104 SH OTHER 14 16104 D ANGIODYNAMICS COM 03475V101 25 1753 SH OTHER 14 1753 D ANGLOGOLD ASHANTI LTD 6% PREFERRED 03512Q206 20 400 SH OTHER 14 400 D ANGLOGOLD ASHANTI LTD 6% PREFERRED 03512Q206 1269 25750 SH OTHER 14 25750 D ANGLOGOLD ASHANTI LTD 6% PREFERRED 03512Q206 244 4950 SH OTHER 14 4950 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 623 14800 SH OTHER 14800 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 29 700 SH OTHER 01 700 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 1348 32025 SH DEFINED 03 32025 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 8957 212814 SH DEFINED 04 212814 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 505 12000 SH OTHER 07 12000 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 1253 29771 SH OTHER 14 29771 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 6112 145210 SH OTHER 14 145210 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 905 21510 SH OTHER 14 21510 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 17 400 SH OTHER 14 400 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 283 6735 SH OTHER 14 6735 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 13 300 SH OTHER 14 300 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 516 8900 SH OTHER 8900 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 360 6212 SH OTHER 03 6212 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 3294 56783 SH DEFINED 04 56783 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 2181 37604 SH DEFINED 06 37604 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 819 14111 SH OTHER 09 14111 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 36098 622279 SH OTHER 09 622279 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 98 1697 SH OTHER 09 1697 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 93851 1617848 SH OTHER 11 1617848 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 1103 19012 SH OTHER 11 19012 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 8022 138284 SH OTHER 14 138284 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 28821 496825 SH OTHER 14 496825 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 8744 150737 SH OTHER 14 150737 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 6508 112183 SH OTHER 14 112183 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 4374 75396 SH OTHER 14 75396 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 393 6782 SH OTHER 14 6782 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 6 108 SH OTHER 14 108 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 226 3895 SH OTHER 16 3895 D ANIKA THERAPEUTICS INC COM COM 035255108 0 32 SH DEFINED 04 32 D ANIKA THERAPEUTICS INC COM COM 035255108 27 3734 SH DEFINED 06 3734 D ANIKA THERAPEUTICS INC COM COM 035255108 42 5847 SH OTHER 14 5847 D ANIKA THERAPEUTICS INC COM COM 035255108 4 500 SH OTHER 14 500 D ANIXTER INTL INC COM ST COM 035290105 1520 23260 SH DEFINED 04 23260 D ANIXTER INTL INC COM ST COM 035290105 820 12554 SH DEFINED 06 12554 D ANIXTER INTL INC COM ST COM 035290105 111 1700 SH OTHER 11 1700 D ANIXTER INTL INC COM ST COM 035290105 1500 22958 SH OTHER 14 22958 D ANIXTER INTL INC COM ST COM 035290105 243 3713 SH OTHER 14 3713 D ANIXTER INTL INC COM ST COM 035290105 3 39 SH OTHER 14 39 D ANIXTER INTL INC COM ST COM 035290105 3 41 SH OTHER 14 41 D ANIXTER INTL INC COM ST COM 035290105 19 285 SH OTHER 16 285 D ANN INC COM ST COM 035623107 511 19576 SH OTHER 19576 D ANN INC COM ST COM 035623107 3832 146802 SH DEFINED 04 146802 D ANN INC COM ST COM 035623107 78 3000 SH OTHER 11 3000 D ANN INC COM ST COM 035623107 233 8938 SH OTHER 14 8938 D ANN INC COM ST COM 035623107 1 34 SH OTHER 14 34 D ANN INC COM ST COM 035623107 250 9578 SH OTHER 14 9578 D ANN INC COM ST COM 035623107 102 3895 SH OTHER 14 3895 D ANN INC COM ST COM 035623107 30 1155 SH OTHER 14 1155 D ANNALY CAPITAL SR UNS CORP CV 035710AA0 695 600000 SH OTHER 11 600000 D ANNALY CAPITAL MGMT INC COM 035710409 25 1385 SH DEFINED 03 1385 D ANNALY CAPITAL MGMT INC COM 035710409 345 19124 SH DEFINED 03 19124 D ANNALY CAPITAL MGMT INC COM 035710409 98 5432 SH DEFINED 04 5432 D ANNALY CAPITAL MGMT INC COM 035710409 43 2408 SH OTHER 09 2408 D ANNALY CAPITAL MGMT INC COM 035710409 48504 2688684 SH OTHER 11 2688684 D ANNALY CAPITAL MGMT INC COM 035710409 416 23047 SH OTHER 11 23047 D ANNALY CAPITAL MGMT INC COM 035710409 51807 2871766 SH OTHER 14 2871766 D ANNALY CAPITAL MGMT INC COM 035710409 3199 177348 SH OTHER 14 177348 D ANNALY CAPITAL MGMT INC COM 035710409 0 1 SH OTHER 14 1 D ANNALY CAPITAL MGMT INC COM 035710409 57864 3207559 SH OTHER 14 3207559 D ANNALY CAPITAL MGMT INC COM 035710409 3600 199561 SH OTHER 14 199561 D ANNALY CAPITAL MGMT INC COM 035710409 7 371 SH OTHER 14 371 D ANNALY CAPITAL MGMT INC COM 035710409 734 40679 SH OTHER 14 40679 D ANNALY CAPITAL MGMT INC COM 035710409 2550 141344 SH OTHER 14 141344 D ANNALY CAPITAL MGMT INC COM 035710409 59 3254 SH OTHER 16 3254 D ANSYS INC COM ST COM 03662Q105 854 15629 SH DEFINED 04 15629 D ANSYS INC COM ST COM 03662Q105 1705 31186 SH OTHER 14 31186 D ANSYS INC COM ST COM 03662Q105 2963 54197 SH OTHER 14 54197 D ANSYS INC COM ST COM 03662Q105 13 244 SH OTHER 14 244 D ANSYS INC COM ST COM 03662Q105 79 1450 SH OTHER 14 1450 D ANSYS INC COM ST COM 03662Q105 49 900 SH OTHER 14 900 D ANTARES PHARMA INC COM ST COM 036642106 114 51672 SH DEFINED 04 51672 D ANTARES PHARMA INC COM ST COM 036642106 34 15427 SH DEFINED 06 15427 D ANTARES PHARMA INC COM ST COM 036642106 1 500 SH OTHER 14 500 D ANTARES PHARMA INC COM ST COM 036642106 25 11469 SH OTHER 14 11469 D ANWORTH MTG ASSET CORP COM COM 037347101 1161 154643 SH DEFINED 04 154643 D ANWORTH MTG ASSET CORP COM COM 037347101 767 102190 SH OTHER 11 102190 D ANWORTH MTG ASSET CORP COM COM 037347101 42 5600 SH OTHER 11 5600 D ANWORTH MTG ASSET CORP COM COM 037347101 2833 377246 SH OTHER 14 377246 D ANWORTH MTG ASSET CORP COM COM 037347101 500 66538 SH OTHER 14 66538 D ANWORTH MTG ASSET CORP COM COM 037347101 139 18547 SH OTHER 14 18547 D ANWORTH MTG ASSET CORP COM COM 037347101 25 3338 SH OTHER 14 3338 D ANWORTH MTG ASSET CORP COM COM 037347101 4 579 SH OTHER 16 579 D AON CORP COM ST COM 037389103 1420 27688 SH DEFINED 03 27688 D AON CORP COM ST COM 037389103 2413 47043 SH DEFINED 04 47043 D AON CORP COM ST COM 037389103 5117 99746 SH DEFINED 06 99746 D AON CORP COM ST COM 037389103 275 5366 SH OTHER 11 5366 D AON CORP COM ST COM 037389103 530 10336 SH OTHER 11 10336 D AON CORP COM ST COM 037389103 1162 22646 SH OTHER 14 22646 D AON CORP COM ST COM 037389103 4564 88963 SH OTHER 14 88963 D AON CORP COM ST COM 037389103 7 134 SH OTHER 14 134 D AON CORP COM ST COM 037389103 4 70 SH OTHER 14 70 D AON CORP COM ST COM 037389103 674 13143 SH OTHER 14 13143 D AON CORP COM ST COM 037389103 35 675 SH OTHER 14 675 D AON CORP COM ST COM 037389103 1 26 SH OTHER 14 26 D A123 SYSTEMS INC COM 03739T108 67 12541 SH DEFINED 04 12541 D A123 SYSTEMS INC COM 03739T108 27 5100 SH OTHER 11 5100 D A123 SYSTEMS INC COM 03739T108 1646 309409 SH OTHER 14 309409 D A123 SYSTEMS INC COM 03739T108 2 325 SH OTHER 14 325 D A123 SYSTEMS INC COM 03739T108 300 56372 SH OTHER 14 56372 D A123 SYSTEMS INC COM 03739T108 35 6547 SH OTHER 14 6547 D A123 SYSTEMS INC COM 03739T108 46 8605 SH OTHER 14 8605 D CHINA AOXING PHARMACEUTICAL COM 03740A106 39 28375 SH DEFINED 04 28375 D CHINA AOXING PHARMACEUTICAL COM 03740A106 0 5 SH DEFINED 06 5 D APACHE CORP COM ST COM 037411105 210 1700 SH OTHER 1700 D APACHE CORP COM ST COM 037411105 4226 34248 SH DEFINED 03 34248 D APACHE CORP COM ST COM 037411105 18242 147840 SH DEFINED 04 147840 D APACHE CORP COM ST COM 037411105 17 139 SH OTHER 09 139 D APACHE CORP COM ST COM 037411105 599 4851 SH OTHER 09 4851 D APACHE CORP COM ST COM 037411105 2224 18028 SH OTHER 11 18028 D APACHE CORP COM ST COM 037411105 2465 19974 SH OTHER 11 19974 D APACHE CORP COM ST COM 037411105 26726 216598 SH OTHER 14 216598 D APACHE CORP COM ST COM 037411105 99995 810396 SH OTHER 14 810396 D APACHE CORP COM ST COM 037411105 11799 95627 SH OTHER 14 95627 D APACHE CORP COM ST COM 037411105 5294 42905 SH OTHER 14 42905 D APACHE CORP COM ST COM 037411105 14248 115470 SH OTHER 14 115470 D APACHE CORP COM ST COM 037411105 1251 10142 SH OTHER 14 10142 D APACHE CORP COM ST COM 037411105 51 412 SH OTHER 14 412 D APACHE CORP COM ST COM 037411105 27 221 SH OTHER 16 221 D APACHE CORP CONV PF PREFERRED 037411808 987 15000 SH OTHER 11 15000 D APACHE CORP CONV PF PREFERRED 037411808 132 2000 SH OTHER 12 2000 D APACHE CORP CONV PF PREFERRED 037411808 151 2300 SH OTHER 14 2300 D APARTMENT INVESTMENT & MANA COM 03748R101 1712 67074 SH DEFINED 04 67074 D APARTMENT INVESTMENT & MANA COM 03748R101 591 23167 SH OTHER 07 23167 D APARTMENT INVESTMENT & MANA COM 03748R101 417 16350 SH OTHER 09 16350 D APARTMENT INVESTMENT & MANA COM 03748R101 112275 4397783 SH OTHER 11 4397783 D APARTMENT INVESTMENT & MANA COM 03748R101 20572 805790 SH OTHER 11 805790 D APARTMENT INVESTMENT & MANA COM 03748R101 673 26346 SH OTHER 14 26346 D APARTMENT INVESTMENT & MANA COM 03748R101 1943 76121 SH OTHER 14 76121 D APARTMENT INVESTMENT & MANA COM 03748R101 11 416 SH OTHER 14 416 D APARTMENT INVESTMENT & MANA COM 03748R101 22 869 SH OTHER 14 869 D APARTMENT INVESTMENT & MANA COM 03748R101 115 4517 SH OTHER 14 4517 D APARTMENT INVESTMENT & MANA COM 03748R101 17 659 SH OTHER 14 659 D APARTMENT INVESTMENT & MANA COM 03748R101 15 592 SH OTHER 14 592 D APARTMENT INVESTMENT & MANA COM 03748R101 4 153 SH OTHER 16 153 D APOGEE ENTERPRISES INC COM COM 037598109 14 1100 SH OTHER 1100 D APOGEE ENTERPRISES INC COM COM 037598109 597 46608 SH DEFINED 04 46608 D APOGEE ENTERPRISES INC COM COM 037598109 184 14346 SH DEFINED 06 14346 D APOGEE ENTERPRISES INC COM COM 037598109 38 3000 SH OTHER 11 3000 D APOGEE ENTERPRISES INC COM COM 037598109 1 90 SH OTHER 14 90 D APOGEE ENTERPRISES INC COM COM 037598109 1070 83513 SH OTHER 14 83513 D APOGEE ENTERPRISES INC COM COM 037598109 157 12250 SH OTHER 14 12250 D APOGEE ENTERPRISES INC COM COM 037598109 0 35 SH OTHER 14 35 D APOLLO GROUP INC CL A CO COM 037604105 96 2200 SH OTHER 2200 D APOLLO GROUP INC CL A CO COM 037604105 12 274 SH DEFINED 03 274 D APOLLO GROUP INC CL A CO COM 037604105 642 14704 SH DEFINED 03 14704 D APOLLO GROUP INC CL A CO COM 037604105 888 20328 SH DEFINED 04 20328 D APOLLO GROUP INC CL A CO COM 037604105 1562 35760 SH DEFINED 06 35760 D APOLLO GROUP INC CL A CO COM 037604105 31 712 SH OTHER 07 712 D APOLLO GROUP INC CL A CO COM 037604105 36 815 SH OTHER 09 815 D APOLLO GROUP INC CL A CO COM 037604105 149 3401 SH OTHER 11 3401 D APOLLO GROUP INC CL A CO COM 037604105 811 18570 SH OTHER 14 18570 D APOLLO GROUP INC CL A CO COM 037604105 4251 97315 SH OTHER 14 97315 D APOLLO GROUP INC CL A CO COM 037604105 67 1541 SH OTHER 14 1541 D APOLLO GROUP INC CL A CO COM 037604105 180 4118 SH OTHER 14 4118 D APOLLO GROUP INC CL A CO COM 037604105 1 20 SH OTHER 14 20 D APOLLO GROUP INC CL A CO COM 037604105 9 204 SH OTHER 16 204 D APOLLO INVT CORP COM ST COM 03761U106 0 32 SH DEFINED 03 32 D APOLLO INVT CORP COM ST COM 03761U106 807 78996 SH DEFINED 04 78996 D APOLLO INVT CORP COM ST COM 03761U106 7546 739103 SH DEFINED 06 739103 D APOLLO INVT CORP COM ST COM 03761U106 637 62371 SH OTHER 07 62371 D APOLLO INVT CORP COM ST COM 03761U106 105 10300 SH OTHER 11 10300 D APOLLO INVT CORP COM ST COM 03761U106 4469 437680 SH OTHER 14 437680 D APOLLO INVT CORP COM ST COM 03761U106 3 332 SH OTHER 14 332 D APOLLO INVT CORP COM ST COM 03761U106 8162 799425 SH OTHER 14 799425 D APOLLO INVT CORP COM ST COM 03761U106 687 67327 SH OTHER 14 67327 D APOLLO INVT CORP COM ST COM 03761U106 128 12555 SH OTHER 14 12555 D APOLLO GLOBAL MANAGEMENT - COM 037612306 169 9800 SH DEFINED 04 9800 D APOLLO GLOBAL MANAGEMENT - COM 037612306 44 2565 SH OTHER 14 2565 D APOLLO GLOBAL MANAGEMENT - COM 037612306 343 19939 SH OTHER 14 19939 D APOLLO GLOBAL MANAGEMENT - COM 037612306 28 1623 SH OTHER 14 1623 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 429 26607 SH DEFINED 04 26607 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 2701 167535 SH DEFINED 06 167535 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 3 200 SH OTHER 14 200 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 1223 75867 SH OTHER 14 75867 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 206 12790 SH OTHER 14 12790 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 15 900 SH OTHER 14 900 D APOLLO SENIOR FLOATING RATE COM 037636107 3173 168035 SH OTHER 14 168035 D APOLLO SENIOR FLOATING RATE COM 037636107 624 33060 SH OTHER 14 33060 D APOLLO SENIOR FLOATING RATE COM 037636107 161 8536 SH OTHER 14 8536 D APOLLO SENIOR FLOATING RATE COM 037636107 101 5350 SH OTHER 14 5350 D APPLE INC COM ST COM 037833100 1913 5700 SH OTHER 5700 D APPLE INC COM ST COM 037833100 3873 11537 SH OTHER 01 11537 D APPLE INC COM ST COM 037833100 2821 8403 SH DEFINED 03 8403 D APPLE INC COM ST COM 037833100 33747 100537 SH DEFINED 03 100537 D APPLE INC COM ST COM 037833100 24 72 SH OTHER 03 72 D APPLE INC COM ST COM 037833100 9731 28990 SH OTHER 03 28990 D APPLE INC COM ST COM 037833100 515159 1534720 SH DEFINED 04 1534720 D APPLE INC COM ST COM 037833100 950 2830 SH OTHER 07 2830 D APPLE INC COM ST COM 037833100 1056 3147 SH OTHER 09 3147 D APPLE INC COM ST COM 037833100 217246 647202 SH OTHER 09 647202 D APPLE INC COM ST COM 037833100 548 1633 SH OTHER 09 1633 D APPLE INC COM ST COM 037833100 364838 1086895 SH OTHER 11 1086895 D APPLE INC COM ST COM 037833100 28618 85257 SH OTHER 11 85257 D APPLE INC COM ST COM 037833100 294312 876789 SH OTHER 14 876789 D APPLE INC COM ST COM 037833100 135960 405042 SH OTHER 14 405042 D APPLE INC COM ST COM 037833100 101 300 SH OTHER 14 300 D APPLE INC COM ST COM 037833100 525899 1566712 SH OTHER 14 1566712 D APPLE INC COM ST COM 037833100 66818 199058 SH OTHER 14 199058 D APPLE INC COM ST COM 037833100 16615 49499 SH OTHER 14 49499 D APPLE INC COM ST COM 037833100 730 2175 SH OTHER 14 2175 D APPLE INC COM ST COM 037833100 40043 119293 SH OTHER 14 119293 D APPLE INC COM ST COM 037833100 1699 5062 SH OTHER 16 5062 D APPLE INC COM ST COM 037833100 15491 46149 SH OTHER 18 46149 D APPLE INC COM ST COM 037833100 13987 41669 SH OTHER 20 41669 D APPLIED ENERGETICS INC COM COM 03819M106 0 0 SH DEFINED 06 D APPLIED ENERGETICS INC COM COM 03819M106 6 17000 SH OTHER 14 17000 D APPLIED ENERGETICS INC COM COM 03819M106 0 1000 SH OTHER 14 1000 D APPLIED INDL TECHNOLOGIES I COM 03820C105 641 18013 SH DEFINED 04 18013 D APPLIED INDL TECHNOLOGIES I COM 03820C105 2539 71291 SH DEFINED 06 71291 D APPLIED INDL TECHNOLOGIES I COM 03820C105 100 2800 SH OTHER 11 2800 D APPLIED INDL TECHNOLOGIES I COM 03820C105 307 8625 SH OTHER 14 8625 D APPLIED INDL TECHNOLOGIES I COM 03820C105 488 13696 SH OTHER 14 13696 D APPLIED INDL TECHNOLOGIES I COM 03820C105 1 22 SH OTHER 14 22 D APPLIED INDL TECHNOLOGIES I COM 03820C105 292 8198 SH OTHER 14 8198 D APPLIED MICRO CIRCUITS CORP COM 03822W406 92 10400 SH OTHER 10400 D APPLIED MICRO CIRCUITS CORP COM 03822W406 512 57761 SH DEFINED 04 57761 D APPLIED MICRO CIRCUITS CORP COM 03822W406 49 5500 SH OTHER 11 5500 D APPLIED MICRO CIRCUITS CORP COM 03822W406 3 362 SH OTHER 14 362 D APPLIED MICRO CIRCUITS CORP COM 03822W406 87 9832 SH OTHER 14 9832 D APPLIED MICRO CIRCUITS CORP COM 03822W406 1 110 SH OTHER 14 110 D APPLIED MATLS INC COM ST COM 038222105 575 44200 SH OTHER 01 44200 D APPLIED MATLS INC COM ST COM 038222105 1821 139959 SH DEFINED 03 139959 D APPLIED MATLS INC COM ST COM 038222105 23339 1793936 SH DEFINED 04 1793936 D APPLIED MATLS INC COM ST COM 038222105 6588 506398 SH DEFINED 06 506398 D APPLIED MATLS INC COM ST COM 038222105 607 46640 SH OTHER 07 46640 D APPLIED MATLS INC COM ST COM 038222105 4 329 SH OTHER 09 329 D APPLIED MATLS INC COM ST COM 038222105 517 39727 SH OTHER 09 39727 D APPLIED MATLS INC COM ST COM 038222105 2435 187139 SH OTHER 11 187139 D APPLIED MATLS INC COM ST COM 038222105 1889 145183 SH OTHER 11 145183 D APPLIED MATLS INC COM ST COM 038222105 11229 863133 SH OTHER 14 863133 D APPLIED MATLS INC COM ST COM 038222105 15 1130 SH OTHER 14 1130 D APPLIED MATLS INC COM ST COM 038222105 45208 3474852 SH OTHER 14 3474852 D APPLIED MATLS INC COM ST COM 038222105 329 25286 SH OTHER 14 25286 D APPLIED MATLS INC COM ST COM 038222105 815 62623 SH OTHER 14 62623 D APPLIED MATLS INC COM ST COM 038222105 5053 388410 SH OTHER 14 388410 D APPLIED MATLS INC COM ST COM 038222105 1 88 SH OTHER 14 88 D APPLIED MATLS INC COM ST COM 038222105 357 27411 SH OTHER 14 27411 D APPLIED MATLS INC COM ST COM 038222105 33 2560 SH OTHER 20 2560 D APRICUS BIOSCIENCES COM ST COM 03832V109 24 5000 SH DEFINED 06 5000 D APRICUS BIOSCIENCES COM ST COM 03832V109 158 33029 SH OTHER 14 33029 D APTARGROUP INC COM ST COM 038336103 26 500 SH OTHER 500 D APTARGROUP INC COM ST COM 038336103 437 8344 SH DEFINED 04 8344 D APTARGROUP INC COM ST COM 038336103 293 5592 SH DEFINED 06 5592 D APTARGROUP INC COM ST COM 038336103 139 2647 SH OTHER 07 2647 D APTARGROUP INC COM ST COM 038336103 23 434 SH OTHER 11 434 D APTARGROUP INC COM ST COM 038336103 23 434 SH OTHER 14 434 D APTARGROUP INC COM ST COM 038336103 932 17810 SH OTHER 14 17810 D APTARGROUP INC COM ST COM 038336103 10 187 SH OTHER 14 187 D APTARGROUP INC COM ST COM 038336103 26 491 SH OTHER 14 491 D APPROACH RESOURCES IINC COM COM 03834A103 350 15419 SH DEFINED 04 15419 D APPROACH RESOURCES IINC COM COM 03834A103 155 6859 SH OTHER 14 6859 D APPROACH RESOURCES IINC COM COM 03834A103 4 172 SH OTHER 14 172 D AQUA AMER INC COM ST COM 03836W103 286 13003 SH OTHER 13003 D AQUA AMER INC COM ST COM 03836W103 357 16224 SH DEFINED 03 16224 D AQUA AMER INC COM ST COM 03836W103 731 33246 SH DEFINED 04 33246 D AQUA AMER INC COM ST COM 03836W103 3763 171208 SH DEFINED 06 171208 D AQUA AMER INC COM ST COM 03836W103 1671 76020 SH OTHER 09 76020 D AQUA AMER INC COM ST COM 03836W103 331 15045 SH OTHER 11 15045 D AQUA AMER INC COM ST COM 03836W103 3076 139948 SH OTHER 14 139948 D AQUA AMER INC COM ST COM 03836W103 335 15229 SH OTHER 14 15229 D AQUA AMER INC COM ST COM 03836W103 15 700 SH OTHER 14 700 D AQUA AMER INC COM ST COM 03836W103 5166 235022 SH OTHER 14 235022 D AQUA AMER INC COM ST COM 03836W103 1032 46944 SH OTHER 14 46944 D AQUA AMER INC COM ST COM 03836W103 54 2451 SH OTHER 14 2451 D AQUA AMER INC COM ST COM 03836W103 136 6175 SH OTHER 14 6175 D AQUA AMER INC COM ST COM 03836W103 40 1836 SH OTHER 14 1836 D ARBITRON INC COM ST COM 03875Q108 149 3600 SH OTHER 3600 D ARBITRON INC COM ST COM 03875Q108 972 23528 SH DEFINED 04 23528 D ARBITRON INC COM ST COM 03875Q108 712 17222 SH DEFINED 06 17222 D ARBITRON INC COM ST COM 03875Q108 83 2000 SH OTHER 11 2000 D ARBITRON INC COM ST COM 03875Q108 14 328 SH OTHER 14 328 D ARBITRON INC COM ST COM 03875Q108 12 297 SH OTHER 14 297 D ARBITRON INC COM ST COM 03875Q108 34 827 SH OTHER 14 827 D ARBOR REALTY TRUST INC COM COM 038923108 34 7235 SH DEFINED 04 7235 D ARBOR REALTY TRUST INC COM COM 038923108 2 500 SH OTHER 14 500 D ARBOR REALTY TRUST INC COM COM 038923108 13 2786 SH OTHER 14 2786 D ARBOR REALTY TRUST INC COM COM 038923108 7 1500 SH OTHER 14 1500 D ARCH CHEMICALS INC COM ST COM 03937R102 242 7023 SH DEFINED 04 7023 D ARCH CHEMICALS INC COM ST COM 03937R102 83 2400 SH OTHER 11 2400 D ARCH CHEMICALS INC COM ST COM 03937R102 9 249 SH OTHER 14 249 D ARCH CHEMICALS INC COM ST COM 03937R102 69 2000 SH OTHER 14 2000 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 375 10800 SH OTHER 10800 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 15444 444313 SH DEFINED 04 444313 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 7132 205164 SH OTHER 14 205164 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 7 190 SH OTHER 14 190 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 6015 173038 SH OTHER 14 173038 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 417 11991 SH OTHER 14 11991 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 37 1075 SH OTHER 14 1075 D ARCH COAL INC COM ST COM 039380100 155 5800 SH OTHER 5800 D ARCH COAL INC COM ST COM 039380100 118 4413 SH DEFINED 03 4413 D ARCH COAL INC COM ST COM 039380100 64 2408 SH DEFINED 03 2408 D ARCH COAL INC COM ST COM 039380100 21711 814362 SH DEFINED 04 814362 D ARCH COAL INC COM ST COM 039380100 20941 785490 SH DEFINED 06 785490 D ARCH COAL INC COM ST COM 039380100 22 843 SH OTHER 09 843 D ARCH COAL INC COM ST COM 039380100 92 3451 SH OTHER 11 3451 D ARCH COAL INC COM ST COM 039380100 7098 266257 SH OTHER 14 266257 D ARCH COAL INC COM ST COM 039380100 8059 302270 SH OTHER 14 302270 D ARCH COAL INC COM ST COM 039380100 529 19834 SH OTHER 14 19834 D ARCH COAL INC COM ST COM 039380100 147 5500 SH OTHER 14 5500 D ARCH COAL INC COM ST COM 039380100 766 28736 SH OTHER 14 28736 D ARCH COAL INC COM ST COM 039380100 351 13182 SH OTHER 14 13182 D ARCH COAL INC COM ST COM 039380100 13 500 SH OTHER 14 500 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 579 550000 SH DEFINED 04 550000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 948 900000 SH OTHER 09 900000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 7150 6788000 SH OTHER 11 6788000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 3421 3248000 SH OTHER 11 3248000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 10498 9966000 SH OTHER 12 9966000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 1496 1420000 SH OTHER 12 1420000 D ARCHER-DANIELS MIDLAND CO C COM 039483102 154 5100 SH OTHER 5100 D ARCHER-DANIELS MIDLAND CO C COM 039483102 784 26000 SH OTHER 01 26000 D ARCHER-DANIELS MIDLAND CO C COM 039483102 159 5284 SH DEFINED 03 5284 D ARCHER-DANIELS MIDLAND CO C COM 039483102 1804 59848 SH DEFINED 03 59848 D ARCHER-DANIELS MIDLAND CO C COM 039483102 12018 398622 SH DEFINED 04 398622 D ARCHER-DANIELS MIDLAND CO C COM 039483102 7780 258027 SH DEFINED 06 258027 D ARCHER-DANIELS MIDLAND CO C COM 039483102 211 7000 SH OTHER 09 7000 D ARCHER-DANIELS MIDLAND CO C COM 039483102 4363 144707 SH OTHER 11 144707 D ARCHER-DANIELS MIDLAND CO C COM 039483102 311 10304 SH OTHER 11 10304 D ARCHER-DANIELS MIDLAND CO C COM 039483102 22946 761071 SH OTHER 14 761071 D ARCHER-DANIELS MIDLAND CO C COM 039483102 6 208 SH OTHER 14 208 D ARCHER-DANIELS MIDLAND CO C COM 039483102 58110 1927371 SH OTHER 14 1927371 D ARCHER-DANIELS MIDLAND CO C COM 039483102 3145 104319 SH OTHER 14 104319 D ARCHER-DANIELS MIDLAND CO C COM 039483102 610 20218 SH OTHER 14 20218 D ARCHER-DANIELS MIDLAND CO C COM 039483102 6451 213959 SH OTHER 14 213959 D ARCHER-DANIELS MIDLAND CO C COM 039483102 12 384 SH OTHER 14 384 D ARCHER-DANIELS MIDLAND CO C COM 039483102 492 16319 SH OTHER 14 16319 D ARCHER-DANIELS MIDLAND CO C COM 039483102 844 27978 SH OTHER 20 27978 D ARCTIC CAT INC COM ST COM 039670104 0 0 SH OTHER D ARCTIC CAT INC COM ST COM 039670104 92 6875 SH DEFINED 04 6875 D ARCTIC CAT INC COM ST COM 039670104 70 5231 SH DEFINED 06 5231 D ARCTIC CAT INC COM ST COM 039670104 42 3125 SH OTHER 14 3125 D ARDEN GROUP INC CL A CO COM 039762109 8 83 SH DEFINED 04 83 D ARDEN GROUP INC CL A CO COM 039762109 206 2239 SH DEFINED 06 2239 D ARDEN GROUP INC CL A CO COM 039762109 22 238 SH OTHER 07 238 D ARENA PHARMACEUTICALS INC C COM 040047102 191 140416 SH DEFINED 04 140416 D ARENA PHARMACEUTICALS INC C COM 040047102 56 41154 SH DEFINED 06 41154 D ARENA PHARMACEUTICALS INC C COM 040047102 21 15650 SH OTHER 14 15650 D ARENA PHARMACEUTICALS INC C COM 040047102 23 17119 SH OTHER 14 17119 D ARENA PHARMACEUTICALS INC C COM 040047102 5 3400 SH OTHER 14 3400 D ARGAN INC COM ST COM 04010E109 6 565 SH DEFINED 04 565 D ARGAN INC COM ST COM 04010E109 4 398 SH DEFINED 06 398 D ARGAN INC COM ST COM 04010E109 26 2561 SH OTHER 07 2561 D ARGAN INC COM ST COM 04010E109 114 11274 SH OTHER 14 11274 D ARGAN INC COM ST COM 04010E109 0 24 SH OTHER 14 24 D ARES CAPITAL CORP COM 04010L103 249 15500 SH OTHER 15500 D ARES CAPITAL CORP COM 04010L103 1 45 SH DEFINED 03 45 D ARES CAPITAL CORP COM 04010L103 773 48077 SH DEFINED 04 48077 D ARES CAPITAL CORP COM 04010L103 17525 1090570 SH DEFINED 06 1090570 D ARES CAPITAL CORP COM 04010L103 46 2860 SH OTHER 11 2860 D ARES CAPITAL CORP COM 04010L103 11687 727256 SH OTHER 14 727256 D ARES CAPITAL CORP COM 04010L103 27 1657 SH OTHER 14 1657 D ARES CAPITAL CORP COM 04010L103 17948 1116872 SH OTHER 14 1116872 D ARES CAPITAL CORP COM 04010L103 1555 96782 SH OTHER 14 96782 D ARES CAPITAL CORP COM 04010L103 134 8331 SH OTHER 14 8331 D ARIAD PHARMACEUTICALS INC C COM 04033A100 214 18911 SH DEFINED 04 18911 D ARIAD PHARMACEUTICALS INC C COM 04033A100 35 3075 SH DEFINED 06 3075 D ARIAD PHARMACEUTICALS INC C COM 04033A100 109 9600 SH OTHER 11 9600 D ARIAD PHARMACEUTICALS INC C COM 04033A100 956 84386 SH OTHER 14 84386 D ARIAD PHARMACEUTICALS INC C COM 04033A100 1152 101675 SH OTHER 14 101675 D ARIAD PHARMACEUTICALS INC C COM 04033A100 46 4090 SH OTHER 14 4090 D ARIAD PHARMACEUTICALS INC C COM 04033A100 1374 121235 SH OTHER 14 121235 D ARIBA INC COM 04033V203 6747 195733 SH DEFINED 04 195733 D ARIBA INC COM 04033V203 179 5200 SH OTHER 11 5200 D ARIBA INC COM 04033V203 1343 38962 SH OTHER 14 38962 D ARIBA INC COM 04033V203 382 11085 SH OTHER 14 11085 D ARIBA INC COM 04033V203 40 1169 SH OTHER 14 1169 D ARIBA INC COM 04033V203 37 1084 SH OTHER 14 1084 D ARIBA INC COM 04033V203 6 175 SH OTHER 14 175 D ARK RESTAURANTS CORP COM ST COM 040712101 107 7017 SH OTHER 14 7017 D ARK RESTAURANTS CORP COM ST COM 040712101 5 308 SH OTHER 14 308 D ARK RESTAURANTS CORP COM ST COM 040712101 46 3000 SH OTHER 14 3000 D ARKANSAS BEST CORP DELAWAR COM 040790107 678 28571 SH DEFINED 04 28571 D ARKANSAS BEST CORP DELAWAR COM 040790107 33 1400 SH OTHER 11 1400 D ARKANSAS BEST CORP DELAWAR COM 040790107 17 725 SH OTHER 14 725 D ARKANSAS BEST CORP DELAWAR COM 040790107 322 13580 SH OTHER 14 13580 D ARKANSAS BEST CORP DELAWAR COM 040790107 7 298 SH OTHER 14 298 D ARLINGTON ASSET INVT CORP C COM 041356205 19 600 SH OTHER 600 D ARLINGTON ASSET INVT CORP C COM 041356205 85 2703 SH DEFINED 04 2703 D ARLINGTON ASSET INVT CORP C COM 041356205 20 634 SH DEFINED 06 634 D ARLINGTON ASSET INVT CORP C COM 041356205 11 355 SH OTHER 07 355 D ARLINGTON ASSET INVT CORP C COM 041356205 343 10941 SH OTHER 14 10941 D ARLINGTON ASSET INVT CORP C COM 041356205 11 337 SH OTHER 14 337 D ARLINGTON ASSET INVT CORP C COM 041356205 213 6773 SH OTHER 14 6773 D ARLINGTON ASSET INVT CORP C COM 041356205 7 208 SH OTHER 14 208 D ARLINGTON ASSET INVT CORP C COM 041356205 27 875 SH OTHER 14 875 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 398 14000 SH OTHER 14000 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 2167 76234 SH DEFINED 04 76234 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 4102 144291 SH DEFINED 06 144291 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 41657 1465244 SH OTHER 09 1465244 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 268474 9443327 SH OTHER 11 9443327 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 4950 174123 SH OTHER 11 174123 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 6470 227583 SH OTHER 14 227583 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 13371 470304 SH OTHER 14 470304 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 322 11311 SH OTHER 14 11311 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 3048 107200 SH OTHER 14 107200 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 646 22708 SH OTHER 14 22708 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 67 2373 SH OTHER 14 2373 D ARMOUR RESD REIT COM 042315101 199 27111 SH DEFINED 04 27111 D ARMOUR RESD REIT COM 042315101 1562 212552 SH OTHER 14 212552 D ARMOUR RESD REIT COM 042315101 821 111719 SH OTHER 14 111719 D ARMOUR RESD REIT COM 042315101 4 561 SH OTHER 14 561 D ARMSTRONG WLD COM 04247X102 2212 48552 SH DEFINED 04 48552 D ARMSTRONG WLD COM 04247X102 218 4782 SH DEFINED 06 4782 D ARMSTRONG WLD COM 04247X102 236 5184 SH OTHER 07 5184 D ARMSTRONG WLD COM 04247X102 110 2415 SH OTHER 14 2415 D ARMSTRONG WLD COM 04247X102 86 1888 SH OTHER 14 1888 D ARMSTRONG WLD COM 04247X102 139 3047 SH OTHER 14 3047 D ARMSTRONG WLD COM 04247X102 17 380 SH OTHER 14 380 D ARMSTRONG WLD COM 04247X102 42 929 SH OTHER 14 929 D ARMSTRONG WLD COM 04247X102 1 24 SH OTHER 14 24 D ARQULE INC COM ST COM 04269E107 10 1600 SH OTHER 1600 D ARQULE INC COM ST COM 04269E107 139 22211 SH DEFINED 04 22211 D ARQULE INC COM ST COM 04269E107 164 26316 SH DEFINED 06 26316 D ARQULE INC COM ST COM 04269E107 31 5000 SH OTHER 14 5000 D ARQULE INC COM ST COM 04269E107 113 18007 SH OTHER 14 18007 D ARQULE INC COM ST COM 04269E107 3 553 SH OTHER 14 553 D ARRIS GROUP INC COM ST COM 04269Q100 70 6000 SH OTHER 6000 D ARRIS GROUP INC COM ST COM 04269Q100 276 23795 SH DEFINED 04 23795 D ARRIS GROUP INC COM ST COM 04269Q100 86 7400 SH OTHER 11 7400 D ARRIS GROUP INC COM ST COM 04269Q100 45 3843 SH OTHER 14 3843 D ARRIS GROUP INC COM ST COM 04269Q100 138 11893 SH OTHER 14 11893 D ARRIS GROUP INC COM ST COM 04269Q100 1 118 SH OTHER 14 118 D ARRIS GROUP INC COM ST COM 04269Q100 15 1249 SH OTHER 14 1249 D ARRAY BIOPHARMA INC COM ST COM 04269X105 15 6676 SH DEFINED 04 6676 D ARRAY BIOPHARMA INC COM ST COM 04269X105 379 169267 SH DEFINED 06 169267 D ARRAY BIOPHARMA INC COM ST COM 04269X105 9 4219 SH OTHER 14 4219 D ARRAY BIOPHARMA INC COM ST COM 04269X105 4 1850 SH OTHER 14 1850 D ARRAY BIOPHARMA INC COM ST COM 04269X105 32 14425 SH OTHER 14 14425 D ARROW ELECTRS INC COM ST COM 042735100 12 284 SH DEFINED 03 284 D ARROW ELECTRS INC COM ST COM 042735100 4050 97592 SH DEFINED 04 97592 D ARROW ELECTRS INC COM ST COM 042735100 402 9676 SH DEFINED 06 9676 D ARROW ELECTRS INC COM ST COM 042735100 738 17775 SH OTHER 09 17775 D ARROW ELECTRS INC COM ST COM 042735100 4081 98342 SH OTHER 11 98342 D ARROW ELECTRS INC COM ST COM 042735100 1295 31206 SH OTHER 11 31206 D ARROW ELECTRS INC COM ST COM 042735100 4763 114760 SH OTHER 14 114760 D ARROW ELECTRS INC COM ST COM 042735100 39 949 SH OTHER 14 949 D ARROW ELECTRS INC COM ST COM 042735100 3002 72336 SH OTHER 14 72336 D ARROW ELECTRS INC COM ST COM 042735100 226 5443 SH OTHER 14 5443 D ARROW ELECTRS INC COM ST COM 042735100 40 960 SH OTHER 14 960 D ARROW ELECTRS INC COM ST COM 042735100 15 350 SH OTHER 14 350 D ARTESIAN RES CORP CL A CO COM 043113208 9 475 SH DEFINED 04 475 D ARTESIAN RES CORP CL A CO COM 043113208 6 336 SH DEFINED 06 336 D ARTESIAN RES CORP CL A CO COM 043113208 1 81 SH OTHER 14 81 D ARTESIAN RES CORP CL A CO COM 043113208 929 51528 SH OTHER 14 51528 D ARTESIAN RES CORP CL A CO COM 043113208 50 2748 SH OTHER 14 2748 D ARTHROCARE CORP COM COM 043136100 80 2385 SH OTHER 2385 D ARTHROCARE CORP COM COM 043136100 207 6173 SH DEFINED 04 6173 D ARTHROCARE CORP COM COM 043136100 2456 73382 SH DEFINED 06 73382 D ARTHROCARE CORP COM COM 043136100 53 1571 SH OTHER 14 1571 D ARTHROCARE CORP COM COM 043136100 64 1910 SH OTHER 14 1910 D ARTIO GLOBAL INVESTO COM 04315B107 330 29163 SH DEFINED 04 29163 D ARTIO GLOBAL INVESTO COM 04315B107 432 38260 SH DEFINED 06 38260 D ARTIO GLOBAL INVESTO COM 04315B107 3834 339306 SH OTHER 14 339306 D ARTIO GLOBAL INVESTO COM 04315B107 764 67583 SH OTHER 14 67583 D ARUBA NETWORK INC COM 043176106 269 9100 SH OTHER 9100 D ARUBA NETWORK INC COM 043176106 325 11007 SH DEFINED 04 11007 D ARUBA NETWORK INC COM 043176106 3 113 SH OTHER 07 113 D ARUBA NETWORK INC COM 043176106 145 4900 SH OTHER 11 4900 D ARUBA NETWORK INC COM 043176106 2415 81717 SH OTHER 14 81717 D ARUBA NETWORK INC COM 043176106 2398 81165 SH OTHER 14 81165 D ARUBA NETWORK INC COM 043176106 84 2857 SH OTHER 14 2857 D ARUBA NETWORK INC COM 043176106 27 911 SH OTHER 14 911 D ARUBA NETWORK INC COM 043176106 30 1000 SH OTHER 16 1000 D ARVINMERITOR INC SER B S CORP CV 043353AF8 3654 3354000 SH DEFINED 04 3354000 D ARVINMERITOR INC SER B S CORP CV 043353AF8 495 454000 SH OTHER 11 454000 D ARVINMERITOR INC SER B S CORP CV 043353AF8 2 2000 SH OTHER 14 2000 D ASCENA RETAIL GROUP INC C COM 04351G101 0 0 SH OTHER D ASCENA RETAIL GROUP INC C COM 04351G101 3119 91592 SH DEFINED 04 91592 D ASCENA RETAIL GROUP INC C COM 04351G101 49 1442 SH OTHER 07 1442 D ASCENA RETAIL GROUP INC C COM 04351G101 860 25266 SH OTHER 09 25266 D ASCENA RETAIL GROUP INC C COM 04351G101 104 3063 SH OTHER 09 3063 D ASCENA RETAIL GROUP INC C COM 04351G101 591 17360 SH OTHER 11 17360 D ASCENA RETAIL GROUP INC C COM 04351G101 92 2700 SH OTHER 11 2700 D ASCENA RETAIL GROUP INC C COM 04351G101 90 2650 SH OTHER 14 2650 D ASCENA RETAIL GROUP INC C COM 04351G101 2197 64519 SH OTHER 14 64519 D ASCENA RETAIL GROUP INC C COM 04351G101 71 2078 SH OTHER 14 2078 D ASCENT MEDIA CORP COM 043632108 1427 26939 SH DEFINED 04 26939 D ASCENT MEDIA CORP COM 043632108 226 4274 SH DEFINED 06 4274 D ASCENT MEDIA CORP COM 043632108 53 1000 SH OTHER 11 1000 D ASCENT MEDIA CORP COM 043632108 26 492 SH OTHER 14 492 D ASCENT MEDIA CORP COM 043632108 20 375 SH OTHER 14 375 D ASCENT MEDIA CORP COM 043632108 196 3707 SH OTHER 14 3707 D ASCENT MEDIA CORP COM 043632108 3 65 SH OTHER 14 65 D ASCENT MEDIA CORP COM 043632108 47 891 SH OTHER 14 891 D ASCENT MEDIA CORP COM 043632108 1 24 SH OTHER 16 24 D ASCENT SOLR TECH COM 043635101 52 54415 SH DEFINED 04 54415 D ASCENT SOLR TECH COM 043635101 0 40 SH OTHER 14 40 D ASCENT SOLR TECH COM 043635101 4 4000 SH OTHER 14 4000 D ASHFORD HOSPITALITY TRUST I COM 044103109 13850 1112413 SH DEFINED 04 1112413 D ASHFORD HOSPITALITY TRUST I COM 044103109 191 15321 SH DEFINED 06 15321 D ASHFORD HOSPITALITY TRUST I COM 044103109 237 19010 SH OTHER 09 19010 D ASHFORD HOSPITALITY TRUST I COM 044103109 27010 2169492 SH OTHER 11 2169492 D ASHFORD HOSPITALITY TRUST I COM 044103109 9082 729483 SH OTHER 11 729483 D ASHFORD HOSPITALITY TRUST I COM 044103109 12 961 SH OTHER 14 961 D ASHFORD HOSPITALITY TRUST I COM 044103109 203 16316 SH OTHER 14 16316 D ASHFORD HOSPITALITY TRUST I COM 044103109 66 5275 SH OTHER 14 5275 D ASHFORD HOSPITALITY TRUST P PREFERRED 044103505 832 33022 SH OTHER 14 33022 D ASHFORD HOSPITALITY TRUST P PREFERRED 044103505 50 2000 SH OTHER 14 2000 D ASHLAND INC COM ST COM 044209104 3299 51057 SH DEFINED 04 51057 D ASHLAND INC COM ST COM 044209104 134 2068 SH OTHER 07 2068 D ASHLAND INC COM ST COM 044209104 36 562 SH OTHER 11 562 D ASHLAND INC COM ST COM 044209104 1088 16834 SH OTHER 14 16834 D ASHLAND INC COM ST COM 044209104 2251 34827 SH OTHER 14 34827 D ASHLAND INC COM ST COM 044209104 225 3477 SH OTHER 14 3477 D ASHLAND INC COM ST COM 044209104 21 330 SH OTHER 14 330 D ASHLAND INC COM ST COM 044209104 228 3522 SH OTHER 14 3522 D ASHLAND INC COM ST COM 044209104 57 879 SH OTHER 14 879 D ASIA PAC FD INC COM ST COM 044901106 301 24843 SH OTHER 14 24843 D ASIA PAC FD INC COM ST COM 044901106 2496 205978 SH OTHER 14 205978 D ASIA PAC FD INC COM ST COM 044901106 376 30993 SH OTHER 14 30993 D ASIA PAC FD INC COM ST COM 044901106 366 30179 SH OTHER 14 30179 D ASIA PAC FD INC COM ST COM 044901106 4 339 SH OTHER 14 339 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 596 35982 SH DEFINED 04 35982 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 1778 107359 SH DEFINED 06 107359 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 889 53676 SH OTHER 14 53676 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 141 8515 SH OTHER 14 8515 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 31 1900 SH OTHER 14 1900 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 2 102 SH OTHER 14 102 D ASPEN TECHNOLOGY INC COM ST COM 045327103 571 33252 SH DEFINED 04 33252 D ASPEN TECHNOLOGY INC COM ST COM 045327103 64 3700 SH OTHER 11 3700 D ASPEN TECHNOLOGY INC COM ST COM 045327103 31 1811 SH OTHER 14 1811 D ASPENBIO PHARMA INC COM ST COM 045346103 0 272 SH DEFINED 04 272 D ASPENBIO PHARMA INC COM ST COM 045346103 14 21592 SH DEFINED 06 21592 D ASSISTED LIVING CONCEPTS IN COM 04544X300 13 800 SH OTHER 800 D ASSISTED LIVING CONCEPTS IN COM 04544X300 276 16441 SH DEFINED 04 16441 D ASSISTED LIVING CONCEPTS IN COM 04544X300 273 16266 SH DEFINED 06 16266 D ASSISTED LIVING CONCEPTS IN COM 04544X300 452 26916 SH OTHER 09 26916 D ASSISTED LIVING CONCEPTS IN COM 04544X300 48724 2903691 SH OTHER 11 2903691 D ASSISTED LIVING CONCEPTS IN COM 04544X300 11593 690868 SH OTHER 11 690868 D ASSOCIATED BANC CORP COM ST COM 045487105 345 24791 SH DEFINED 04 24791 D ASSOCIATED BANC CORP COM ST COM 045487105 164 11800 SH OTHER 14 11800 D ASSOCIATED BANC CORP COM ST COM 045487105 590 42455 SH OTHER 14 42455 D ASSOCIATED BANC CORP COM ST COM 045487105 40 2885 SH OTHER 14 2885 D ASSOCIATED BANC CORP COM ST COM 045487105 155 11153 SH OTHER 14 11153 D ASSOCIATED BANC CORP COM ST COM 045487105 8 570 SH OTHER 14 570 D ASSOCIATED BANC CORP COM ST COM 045487105 2 178 SH OTHER 16 178 D ASSOCIATED ESTATES REALTY C COM 045604105 98 6015 SH DEFINED 04 6015 D ASSOCIATED ESTATES REALTY C COM 045604105 9 528 SH OTHER 14 528 D ASSOCIATED ESTATES REALTY C COM 045604105 507 31212 SH OTHER 14 31212 D ASSOCIATED ESTATES REALTY C COM 045604105 42 2560 SH OTHER 14 2560 D ASSOCIATED ESTATES REALTY C COM 045604105 14 848 SH OTHER 14 848 D ASSURANT INC COM ST COM 04621X108 6 156 SH DEFINED 03 156 D ASSURANT INC COM ST COM 04621X108 68 1876 SH DEFINED 03 1876 D ASSURANT INC COM ST COM 04621X108 5047 139158 SH DEFINED 04 139158 D ASSURANT INC COM ST COM 04621X108 16754 461921 SH DEFINED 06 461921 D ASSURANT INC COM ST COM 04621X108 263 7246 SH OTHER 07 7246 D ASSURANT INC COM ST COM 04621X108 473 13049 SH OTHER 09 13049 D ASSURANT INC COM ST COM 04621X108 3224 88895 SH OTHER 11 88895 D ASSURANT INC COM ST COM 04621X108 826 22766 SH OTHER 11 22766 D ASSURANT INC COM ST COM 04621X108 322 8872 SH OTHER 14 8872 D ASSURANT INC COM ST COM 04621X108 1385 38195 SH OTHER 14 38195 D ASSURANT INC COM ST COM 04621X108 146 4019 SH OTHER 14 4019 D ASSURANT INC COM ST COM 04621X108 125 3455 SH OTHER 14 3455 D ASSURANT INC COM ST COM 04621X108 4 118 SH OTHER 16 118 D ASTEC INDS INC COM ST COM 046224101 26 700 SH OTHER 700 D ASTEC INDS INC COM ST COM 046224101 53 1431 SH DEFINED 04 1431 D ASTEC INDS INC COM ST COM 046224101 75 2041 SH DEFINED 06 2041 D ASTEC INDS INC COM ST COM 046224101 48 1300 SH OTHER 11 1300 D ASTEC INDS INC COM ST COM 046224101 24 650 SH OTHER 14 650 D ASTEC INDS INC COM ST COM 046224101 405 10947 SH OTHER 14 10947 D ASTEC INDS INC COM ST COM 046224101 19 503 SH OTHER 14 503 D ASTORIA FINL CORP COM ST COM 046265104 122 9500 SH OTHER 9500 D ASTORIA FINL CORP COM ST COM 046265104 825 64467 SH DEFINED 04 64467 D ASTORIA FINL CORP COM ST COM 046265104 1082 84564 SH DEFINED 06 84564 D ASTORIA FINL CORP COM ST COM 046265104 50 3900 SH OTHER 11 3900 D ASTORIA FINL CORP COM ST COM 046265104 14 1099 SH OTHER 14 1099 D ASTORIA FINL CORP COM ST COM 046265104 169 13251 SH OTHER 14 13251 D ASTORIA FINL CORP COM ST COM 046265104 5 415 SH OTHER 14 415 D ASTORIA FINL CORP COM ST COM 046265104 3 235 SH OTHER 14 235 D ASTRAZENECA PLC ADR ADRS 046353108 245 4900 SH OTHER 4900 D ASTRAZENECA PLC ADR ADRS 046353108 125 2500 SH OTHER 01 2500 D ASTRAZENECA PLC ADR ADRS 046353108 3704 73985 SH DEFINED 04 73985 D ASTRAZENECA PLC ADR ADRS 046353108 1379 27548 SH DEFINED 06 27548 D ASTRAZENECA PLC ADR ADRS 046353108 5966 119163 SH OTHER 14 119163 D ASTRAZENECA PLC ADR ADRS 046353108 39468 788262 SH OTHER 14 788262 D ASTRAZENECA PLC ADR ADRS 046353108 1906 38067 SH OTHER 14 38067 D ASTRAZENECA PLC ADR ADRS 046353108 165 3300 SH OTHER 14 3300 D ASTRAZENECA PLC ADR ADRS 046353108 2823 56385 SH OTHER 14 56385 D ASTRAZENECA PLC ADR ADRS 046353108 216 4309 SH OTHER 14 4309 D ASTRAZENECA PLC ADR ADRS 046353108 46 926 SH OTHER 14 926 D ASTRAZENECA PLC ADR ADRS 046353108 26 515 SH OTHER 16 515 D ATHENAHEALTH INC COM ST COM 04685W103 960 23359 SH DEFINED 04 23359 D ATHENAHEALTH INC COM ST COM 04685W103 16143 392780 SH OTHER 09 392780 D ATHENAHEALTH INC COM ST COM 04685W103 66170 1609982 SH OTHER 11 1609982 D ATHENAHEALTH INC COM ST COM 04685W103 5436 132257 SH OTHER 11 132257 D ATHENAHEALTH INC COM ST COM 04685W103 54 1309 SH OTHER 14 1309 D ATHENAHEALTH INC COM ST COM 04685W103 461 11209 SH OTHER 14 11209 D ATHENAHEALTH INC COM ST COM 04685W103 29 706 SH OTHER 14 706 D Atlantic Power Corporation 04878Q863 396 26042 SH DEFINED 03 26042 D Atlantic Power Corporation 04878Q863 163 10684 SH DEFINED 04 10684 D Atlantic Power Corporation 04878Q863 1832 120369 SH OTHER 05 120369 D Atlantic Power Corporation 04878Q863 942 61896 SH DEFINED 06 61896 D Atlantic Power Corporation 04878Q863 385 25321 SH OTHER 14 25321 D Atlantic Power Corporation 04878Q863 650 42691 SH OTHER 14 42691 D Atlantic Power Corporation 04878Q863 167 10997 SH OTHER 14 10997 D Atlantic Power Corporation 04878Q863 5 300 SH OTHER 14 300 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 30 500 SH OTHER 500 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 177 2974 SH DEFINED 04 2974 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 630 10589 SH DEFINED 06 10589 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 319 5354 SH OTHER 07 5354 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 95 1600 SH OTHER 11 1600 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 20 328 SH OTHER 14 328 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 1215 20421 SH OTHER 14 20421 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 12 209 SH OTHER 14 209 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 5 76 SH OTHER 14 76 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 45 755 SH OTHER 14 755 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 4 70 SH OTHER 16 70 D ATLAS ENERGY L P COM ST COM 04930A104 5004 230283 SH DEFINED 06 230283 D ATLAS ENERGY L P COM ST COM 04930A104 852 39224 SH OTHER 14 39224 D ATLAS ENERGY L P COM ST COM 04930A104 1975 90907 SH OTHER 14 90907 D ATLAS ENERGY L P COM ST COM 04930A104 119 5480 SH OTHER 14 5480 D ATLAS ENERGY L P COM ST COM 04930A104 120 5520 SH OTHER 14 5520 D ATLAS ENERGY L P COM ST COM 04930A104 203 9340 SH OTHER 14 9340 D ATLAS ENERGY L P COM ST COM 04930A104 16 750 SH OTHER 14 750 D ATLAS ENERGY L P COM ST COM 04930A104 2 100 SH OTHER 14 100 D ATLAS ENERGY L P COM ST COM 04930A104 101719 4681028 SH OTHER 15 4681028 D ATLAS PIPELINE PARTNERS L P COM 049392103 244 7400 SH DEFINED 04 7400 D ATLAS PIPELINE PARTNERS L P COM 049392103 4084 123906 SH OTHER 14 123906 D ATLAS PIPELINE PARTNERS L P COM 049392103 17405 528077 SH OTHER 14 528077 D ATLAS PIPELINE PARTNERS L P COM 049392103 77 2342 SH OTHER 14 2342 D ATLAS PIPELINE PARTNERS L P COM 049392103 47 1420 SH OTHER 14 1420 D ATLAS PIPELINE PARTNERS L P COM 049392103 1178 35744 SH OTHER 14 35744 D ATLAS PIPELINE PARTNERS L P COM 049392103 192 5824 SH OTHER 14 5824 D ATLAS PIPELINE PARTNERS L P COM 049392103 3 100 SH OTHER 14 100 D ATLAS PIPELINE PARTNERS L P COM 049392103 120170 3645930 SH OTHER 15 3645930 D ATMEL CORP COM ST COM 049513104 1830 130086 SH DEFINED 04 130086 D ATMEL CORP COM ST COM 049513104 11 800 SH OTHER 11 800 D ATMEL CORP COM ST COM 049513104 745 52925 SH OTHER 14 52925 D ATMEL CORP COM ST COM 049513104 1658 117872 SH OTHER 14 117872 D ATMEL CORP COM ST COM 049513104 1 51 SH OTHER 14 51 D ATMEL CORP COM ST COM 049513104 1 82 SH OTHER 14 82 D ATMEL CORP COM ST COM 049513104 162 11536 SH OTHER 14 11536 D ATMEL CORP COM ST COM 049513104 2 162 SH OTHER 14 162 D ATMOS ENERGY CORP COM ST COM 049560105 3 100 SH DEFINED 03 100 D ATMOS ENERGY CORP COM ST COM 049560105 2900 87232 SH DEFINED 04 87232 D ATMOS ENERGY CORP COM ST COM 049560105 13061 392827 SH DEFINED 06 392827 D ATMOS ENERGY CORP COM ST COM 049560105 858 25810 SH OTHER 09 25810 D ATMOS ENERGY CORP COM ST COM 049560105 166 4999 SH OTHER 11 4999 D ATMOS ENERGY CORP COM ST COM 049560105 603 18137 SH OTHER 14 18137 D ATMOS ENERGY CORP COM ST COM 049560105 4409 132601 SH OTHER 14 132601 D ATMOS ENERGY CORP COM ST COM 049560105 99 2969 SH OTHER 14 2969 D ATMOS ENERGY CORP COM ST COM 049560105 3 98 SH OTHER 14 98 D ATMOS ENERGY CORP COM ST COM 049560105 479 14418 SH OTHER 14 14418 D ATMOS ENERGY CORP COM ST COM 049560105 40 1209 SH OTHER 14 1209 D ATMOS ENERGY CORP COM ST COM 049560105 9 276 SH OTHER 16 276 D ATIRCURE INC COM COM 04963C209 206 15934 SH DEFINED 04 15934 D ATIRCURE INC COM COM 04963C209 45 3500 SH OTHER 14 3500 D ATIRCURE INC COM COM 04963C209 1 100 SH OTHER 14 100 D ATRION CORP COM ST COM 049904105 57 288 SH DEFINED 04 288 D ATRION CORP COM ST COM 049904105 492 2487 SH DEFINED 06 2487 D ATRION CORP COM ST COM 049904105 61 310 SH OTHER 07 310 D ATRION CORP COM ST COM 049904105 20 100 SH OTHER 14 100 D ATRION CORP COM ST COM 049904105 0 0 SH OTHER 14 D ATRION CORP COM ST COM 049904105 135 684 SH OTHER 14 684 D ATWOOD OCEANICS INC COM ST COM 050095108 2017 45703 SH DEFINED 04 45703 D ATWOOD OCEANICS INC COM ST COM 050095108 745 16892 SH OTHER 14 16892 D ATWOOD OCEANICS INC COM ST COM 050095108 1940 43959 SH OTHER 14 43959 D ATWOOD OCEANICS INC COM ST COM 050095108 73 1661 SH OTHER 14 1661 D ATWOOD OCEANICS INC COM ST COM 050095108 48 1078 SH OTHER 14 1078 D ATWOOD OCEANICS INC COM ST COM 050095108 127 2883 SH OTHER 14 2883 D ATWOOD OCEANICS INC COM ST COM 050095108 3 60 SH OTHER 14 60 D AUDIOVOX CORP CL A CO COM 050757103 25 3267 SH DEFINED 04 3267 D AUDIOVOX CORP CL A CO COM 050757103 80 10603 SH DEFINED 06 10603 D AUDIOVOX CORP CL A CO COM 050757103 29 3864 SH OTHER 07 3864 D AUDIOVOX CORP CL A CO COM 050757103 1 100 SH OTHER 14 100 D AUDIOVOX CORP CL A CO COM 050757103 9 1200 SH OTHER 14 1200 D AUGUSTA RESOURCE 050912203 458 99052 SH DEFINED 04 99052 D AUGUSTA RESOURCE 050912203 6 1400 SH OTHER 05 1400 D AUGUSTA RESOURCE 050912203 1 150 SH OTHER 14 150 D AUGUSTA RESOURCE 050912203 12 2500 SH OTHER 14 2500 D AURICO GOLD INC COMSTK 05155C105 1343 122243 SH DEFINED 04 122243 D AURICO GOLD INC COMSTK 05155C105 179 16288 SH OTHER 05 16288 D AURICO GOLD INC COMSTK 05155C105 124 11283 SH DEFINED 06 11283 D AURICO GOLD INC COMSTK 05155C105 74 6720 SH OTHER 14 6720 D AURICO GOLD INC COMSTK 05155C105 106 9656 SH OTHER 14 9656 D AURICO GOLD INC COMSTK 05155C105 13 1225 SH OTHER 14 1225 D AURIZON MINES LTD CAD COM 05155P106 2 400 SH OTHER 400 D AURIZON MINES LTD CAD COM 05155P106 80 14329 SH DEFINED 04 14329 D AURIZON MINES LTD CAD COM 05155P106 96 17200 SH OTHER 05 17200 D AURIZON MINES LTD CAD COM 05155P106 13 2400 SH DEFINED 06 2400 D AURIZON MINES LTD CAD COM 05155P106 332 59405 SH OTHER 14 59405 D AURIZON MINES LTD CAD COM 05155P106 17 3000 SH OTHER 14 3000 D AURIZON MINES LTD CAD COM 05155P106 11 2000 SH OTHER 14 2000 D AURIZON MINES LTD CAD COM 05155P106 2 293 SH OTHER 14 293 D AUTHENTIDATE HLDG CORP COM COM 052666104 1 1000 SH OTHER 14 1000 D AUTHENTIDATE HLDG CORP COM COM 052666104 22 18000 SH OTHER 14 18000 D AUTOBYTEL INC COM ST COM 05275N106 2 1659 SH DEFINED 04 1659 D AUTOBYTEL INC COM ST COM 05275N106 372 329327 SH DEFINED 06 329327 D AUTOBYTEL INC COM ST COM 05275N106 4 3500 SH OTHER 14 3500 D AUTODESK INC COM ST COM 052769106 703 18200 SH OTHER 18200 D AUTODESK INC COM ST COM 052769106 552 14300 SH OTHER 01 14300 D AUTODESK INC COM ST COM 052769106 1179 30555 SH DEFINED 03 30555 D AUTODESK INC COM ST COM 052769106 7758 200995 SH DEFINED 04 200995 D AUTODESK INC COM ST COM 052769106 16200 419701 SH DEFINED 06 419701 D AUTODESK INC COM ST COM 052769106 4732 122592 SH OTHER 09 122592 D AUTODESK INC COM ST COM 052769106 152283 3945156 SH OTHER 11 3945156 D AUTODESK INC COM ST COM 052769106 3106 80478 SH OTHER 11 80478 D AUTODESK INC COM ST COM 052769106 346 8976 SH OTHER 14 8976 D AUTODESK INC COM ST COM 052769106 42 1093 SH OTHER 14 1093 D AUTODESK INC COM ST COM 052769106 44375 1149605 SH OTHER 14 1149605 D AUTODESK INC COM ST COM 052769106 3655 94695 SH OTHER 14 94695 D AUTODESK INC COM ST COM 052769106 8 200 SH OTHER 14 200 D AUTOLIV INC COM ST COM 052800109 34 429 SH DEFINED 03 429 D AUTOLIV INC COM ST COM 052800109 248 3156 SH OTHER 03 3156 D AUTOLIV INC COM ST COM 052800109 1720 21924 SH DEFINED 04 21924 D AUTOLIV INC COM ST COM 052800109 3413 43511 SH DEFINED 06 43511 D AUTOLIV INC COM ST COM 052800109 540 6878 SH OTHER 07 6878 D AUTOLIV INC COM ST COM 052800109 92 1174 SH OTHER 09 1174 D AUTOLIV INC COM ST COM 052800109 161 2053 SH OTHER 09 2053 D AUTOLIV INC COM ST COM 052800109 59 756 SH OTHER 11 756 D AUTOLIV INC COM ST COM 052800109 27 340 SH OTHER 11 340 D AUTOLIV INC COM ST COM 052800109 481 6132 SH OTHER 14 6132 D AUTOLIV INC COM ST COM 052800109 3615 46074 SH OTHER 14 46074 D AUTOLIV INC COM ST COM 052800109 6836 87140 SH OTHER 14 87140 D AUTOLIV INC COM ST COM 052800109 195 2487 SH OTHER 14 2487 D AUTOLIV INC COM ST COM 052800109 143 1826 SH OTHER 14 1826 D AUTOLIV INC COM ST COM 052800109 91 1154 SH OTHER 14 1154 D AUTOLIV INC COM ST COM 052800109 47 605 SH OTHER 14 605 D AUTOLIV INC COM ST COM 052800109 29 364 SH OTHER 16 364 D AUTOLIV INC COM ST COM 052800109 397 5063 SH OTHER 18 5063 D AUTOMATIC DATA PROCESSING I COM 053015103 126 2400 SH OTHER 2400 D AUTOMATIC DATA PROCESSING I COM 053015103 2824 53598 SH DEFINED 03 53598 D AUTOMATIC DATA PROCESSING I COM 053015103 845 16047 SH OTHER 03 16047 D AUTOMATIC DATA PROCESSING I COM 053015103 17008 322847 SH DEFINED 04 322847 D AUTOMATIC DATA PROCESSING I COM 053015103 667 12670 SH DEFINED 06 12670 D AUTOMATIC DATA PROCESSING I COM 053015103 1359 25794 SH OTHER 07 25794 D AUTOMATIC DATA PROCESSING I COM 053015103 688 13068 SH OTHER 09 13068 D AUTOMATIC DATA PROCESSING I COM 053015103 4177 79288 SH OTHER 11 79288 D AUTOMATIC DATA PROCESSING I COM 053015103 1949 37006 SH OTHER 11 37006 D AUTOMATIC DATA PROCESSING I COM 053015103 17109 324766 SH OTHER 14 324766 D AUTOMATIC DATA PROCESSING I COM 053015103 7436 141158 SH OTHER 14 141158 D AUTOMATIC DATA PROCESSING I COM 053015103 51 970 SH OTHER 14 970 D AUTOMATIC DATA PROCESSING I COM 053015103 73453 1394315 SH OTHER 14 1394315 D AUTOMATIC DATA PROCESSING I COM 053015103 11027 209311 SH OTHER 14 209311 D AUTOMATIC DATA PROCESSING I COM 053015103 71 1351 SH OTHER 14 1351 D AUTOMATIC DATA PROCESSING I COM 053015103 1728 32798 SH OTHER 14 32798 D AUTOMATIC DATA PROCESSING I COM 053015103 237 4500 SH OTHER 14 4500 D AUTONATION INC COM ST COM 05329W102 399 10900 SH OTHER 10900 D AUTONATION INC COM ST COM 05329W102 2 54 SH DEFINED 03 54 D AUTONATION INC COM ST COM 05329W102 973 26574 SH DEFINED 04 26574 D AUTONATION INC COM ST COM 05329W102 277 7568 SH OTHER 14 7568 D AUTONATION INC COM ST COM 05329W102 5096 139200 SH OTHER 14 139200 D AUTONATION INC COM ST COM 05329W102 1832 50031 SH OTHER 14 50031 D AUTONATION INC COM ST COM 05329W102 1724 47085 SH OTHER 14 47085 D AUTONATION INC COM ST COM 05329W102 130 3561 SH OTHER 14 3561 D AUTONATION INC COM ST COM 05329W102 36 987 SH OTHER 14 987 D AUTONAVI HOLDINGS LTD ADRS 05330F106 7 500 SH OTHER 500 D AUTONAVI HOLDINGS LTD ADRS 05330F106 136 9135 SH DEFINED 04 9135 D AUTONAVI HOLDINGS LTD ADRS 05330F106 24 1600 SH DEFINED 06 1600 D AUTONAVI HOLDINGS LTD ADRS 05330F106 1 84 SH OTHER 14 84 D AUTOZONE INC COM ST COM 053332102 1557 5281 SH OTHER 5281 D AUTOZONE INC COM ST COM 053332102 20 69 SH DEFINED 03 69 D AUTOZONE INC COM ST COM 053332102 1129 3828 SH DEFINED 03 3828 D AUTOZONE INC COM ST COM 053332102 34398 116664 SH DEFINED 04 116664 D AUTOZONE INC COM ST COM 053332102 120 407 SH OTHER 07 407 D AUTOZONE INC COM ST COM 053332102 31 106 SH OTHER 09 106 D AUTOZONE INC COM ST COM 053332102 128 433 SH OTHER 11 433 D AUTOZONE INC COM ST COM 053332102 2468 8371 SH OTHER 14 8371 D AUTOZONE INC COM ST COM 053332102 19384 65743 SH OTHER 14 65743 D AUTOZONE INC COM ST COM 053332102 57 194 SH OTHER 14 194 D AUTOZONE INC COM ST COM 053332102 48 162 SH OTHER 14 162 D AUTOZONE INC COM ST COM 053332102 961 3258 SH OTHER 14 3258 D AUTOZONE INC COM ST COM 053332102 2 7 SH OTHER 14 7 D AUTOZONE INC COM ST COM 053332102 107 362 SH OTHER 14 362 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 186 9500 SH OTHER 9500 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 2143 109338 SH DEFINED 04 109338 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 51 2600 SH OTHER 11 2600 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 61 3123 SH OTHER 14 3123 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 808 41236 SH OTHER 14 41236 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 53 2700 SH OTHER 14 2700 D AVALON RARE METALS COM 053470100 309 44420 SH DEFINED 04 44420 D AVALON RARE METALS COM 053470100 1 200 SH OTHER 05 200 D AVALON RARE METALS COM 053470100 161 23131 SH DEFINED 06 23131 D AVALON RARE METALS COM 053470100 256 36856 SH OTHER 14 36856 D AVALON RARE METALS COM 053470100 812 116781 SH OTHER 14 116781 D AVALON RARE METALS COM 053470100 87 12500 SH OTHER 14 12500 D AVALON RARE METALS COM 053470100 7 1022 SH OTHER 14 1022 D AVANIR PHARM CL A COM 05348P401 30 9052 SH DEFINED 04 9052 D AVANIR PHARM CL A COM 05348P401 243 72196 SH DEFINED 06 72196 D AVANIR PHARM CL A COM 05348P401 94 27835 SH OTHER 14 27835 D AVANIR PHARM CL A COM 05348P401 10 3100 SH OTHER 14 3100 D AVANIR PHARM CL A COM 05348P401 1 178 SH OTHER 14 178 D AVALONBAY COMMUNITIES INC C COM 053484101 860 6700 SH OTHER 6700 D AVALONBAY COMMUNITIES INC C COM 053484101 187 1456 SH DEFINED 03 1456 D AVALONBAY COMMUNITIES INC C COM 053484101 11913 92781 SH DEFINED 04 92781 D AVALONBAY COMMUNITIES INC C COM 053484101 6736 52461 SH DEFINED 06 52461 D AVALONBAY COMMUNITIES INC C COM 053484101 1885 14683 SH OTHER 09 14683 D AVALONBAY COMMUNITIES INC C COM 053484101 185864 1447540 SH OTHER 11 1447540 D AVALONBAY COMMUNITIES INC C COM 053484101 63982 498305 SH OTHER 11 498305 D AVALONBAY COMMUNITIES INC C COM 053484101 1486 11576 SH OTHER 14 11576 D AVALONBAY COMMUNITIES INC C COM 053484101 5565 43341 SH OTHER 14 43341 D AVALONBAY COMMUNITIES INC C COM 053484101 952 7415 SH OTHER 14 7415 D AVALONBAY COMMUNITIES INC C COM 053484101 116 902 SH OTHER 14 902 D AVALONBAY COMMUNITIES INC C COM 053484101 420 3270 SH OTHER 14 3270 D AVALONBAY COMMUNITIES INC C COM 053484101 0 3 SH OTHER 14 3 D AVATAR HOLDINGS INC COM ST COM 053494100 57 3735 SH DEFINED 04 3735 D AVATAR HOLDINGS INC COM ST COM 053494100 40 2608 SH DEFINED 06 2608 D AVATAR HOLDINGS INC COM ST COM 053494100 3 200 SH OTHER 14 200 D AVATAR HOLDINGS INC COM ST COM 053494100 716 47075 SH OTHER 14 47075 D AVATAR HOLDINGS INC COM ST COM 053494100 35 2325 SH OTHER 14 2325 D AVENUE INCOME CREDIT STRATE COM 05358E106 29 1493 SH DEFINED 04 1493 D AVENUE INCOME CREDIT STRATE COM 05358E106 1205 61129 SH OTHER 14 61129 D AVENUE INCOME CREDIT STRATE COM 05358E106 1912 96951 SH OTHER 14 96951 D AVENUE INCOME CREDIT STRATE COM 05358E106 78 3940 SH OTHER 14 3940 D AVENUE INCOME CREDIT STRATE COM 05358E106 20 1000 SH OTHER 14 1000 D AVENUE INCOME CREDIT STRATE COM 05358E106 1033 52390 SH OTHER 14 52390 D AVENUE INCOME CREDIT STRATE COM 05358E106 148 7500 SH OTHER 14 7500 D AVEO PHARMACEUTICALS INC COM 053588109 60 2900 SH OTHER 2900 D AVEO PHARMACEUTICALS INC COM 053588109 718 34861 SH DEFINED 04 34861 D AVEO PHARMACEUTICALS INC COM 053588109 26 1272 SH OTHER 14 1272 D AVEO PHARMACEUTICALS INC COM 053588109 363 17603 SH OTHER 14 17603 D AVEO PHARMACEUTICALS INC COM 053588109 10 486 SH OTHER 14 486 D AVERY DENNISON CORP CA COM COM 053611109 5 138 SH DEFINED 03 138 D AVERY DENNISON CORP CA COM COM 053611109 477 12349 SH DEFINED 03 12349 D AVERY DENNISON CORP CA COM COM 053611109 2009 52006 SH DEFINED 04 52006 D AVERY DENNISON CORP CA COM COM 053611109 3835 99273 SH DEFINED 06 99273 D AVERY DENNISON CORP CA COM COM 053611109 47 1225 SH OTHER 09 1225 D AVERY DENNISON CORP CA COM COM 053611109 124 3198 SH OTHER 11 3198 D AVERY DENNISON CORP CA COM COM 053611109 110 2843 SH OTHER 11 2843 D AVERY DENNISON CORP CA COM COM 053611109 974 25202 SH OTHER 14 25202 D AVERY DENNISON CORP CA COM COM 053611109 190 4907 SH OTHER 14 4907 D AVERY DENNISON CORP CA COM COM 053611109 6453 167044 SH OTHER 14 167044 D AVERY DENNISON CORP CA COM COM 053611109 486 12590 SH OTHER 14 12590 D AVERY DENNISON CORP CA COM COM 053611109 11 277 SH OTHER 14 277 D AVERY DENNISON CORP CA COM COM 053611109 4 100 SH OTHER 14 100 D AVIAT NETWORKS INC INC CO COM 05366Y102 41 10300 SH DEFINED 04 10300 D AVIAT NETWORKS INC INC CO COM 05366Y102 125 31629 SH DEFINED 06 31629 D AVIAT NETWORKS INC INC CO COM 05366Y102 12 3160 SH OTHER 14 3160 D AVIAT NETWORKS INC INC CO COM 05366Y102 476 120834 SH OTHER 14 120834 D AVIAT NETWORKS INC INC CO COM 05366Y102 1 280 SH OTHER 14 280 D AVIAT NETWORKS INC INC CO COM 05366Y102 3 769 SH OTHER 14 769 D AVIAT NETWORKS INC INC CO COM 05366Y102 25 6235 SH OTHER 14 6235 D AVIAT NETWORKS INC INC CO COM 05366Y102 0 8 SH OTHER 14 8 D AVIS BUDGET GRP SER B S 053774AB1 980 772000 SH OTHER 11 772000 D AVIS BUDGET GROUP COM ST COM 053774105 321 18810 SH OTHER 18810 D AVIS BUDGET GROUP COM ST COM 053774105 1595 93343 SH DEFINED 04 93343 D AVIS BUDGET GROUP COM ST COM 053774105 1349 78925 SH DEFINED 06 78925 D AVIS BUDGET GROUP COM ST COM 053774105 101 5900 SH OTHER 11 5900 D AVIS BUDGET GROUP COM ST COM 053774105 32 1886 SH OTHER 14 1886 D AVIS BUDGET GROUP COM ST COM 053774105 1076 62983 SH OTHER 14 62983 D AVIS BUDGET GROUP COM ST COM 053774105 76 4447 SH OTHER 14 4447 D AVIS BUDGET GROUP COM ST COM 053774105 2 100 SH OTHER 14 100 D AVIS BUDGET GROUP COM ST COM 053774105 2 127 SH OTHER 14 127 D AVISTA CORP COM ST COM 05379B107 216 8395 SH DEFINED 04 8395 D AVISTA CORP COM ST COM 05379B107 2227 86691 SH DEFINED 06 86691 D AVISTA CORP COM ST COM 05379B107 152 5924 SH OTHER 07 5924 D AVISTA CORP COM ST COM 05379B107 118 4600 SH OTHER 11 4600 D AVISTA CORP COM ST COM 05379B107 268 10433 SH OTHER 14 10433 D AVISTA CORP COM ST COM 05379B107 2336 90930 SH OTHER 14 90930 D AVISTA CORP COM ST COM 05379B107 59 2315 SH OTHER 14 2315 D AVISTA CORP COM ST COM 05379B107 21 821 SH OTHER 14 821 D AVISTA CORP COM ST COM 05379B107 16 606 SH OTHER 16 606 D AVNET INC COM ST COM 053807103 11 344 SH DEFINED 03 344 D AVNET INC COM ST COM 053807103 11574 363044 SH DEFINED 04 363044 D AVNET INC COM ST COM 053807103 10929 342818 SH DEFINED 06 342818 D AVNET INC COM ST COM 053807103 31 982 SH OTHER 07 982 D AVNET INC COM ST COM 053807103 70 2191 SH OTHER 11 2191 D AVNET INC COM ST COM 053807103 881 27647 SH OTHER 14 27647 D AVNET INC COM ST COM 053807103 2575 80775 SH OTHER 14 80775 D AVNET INC COM ST COM 053807103 42 1323 SH OTHER 14 1323 D AVNET INC COM ST COM 053807103 227 7125 SH OTHER 14 7125 D AVNET INC COM ST COM 053807103 7 205 SH OTHER 14 205 D AVNET INC COM ST COM 053807103 9 274 SH OTHER 14 274 D AVNET INC COM ST COM 053807103 9 297 SH OTHER 16 297 D AVIVA PLC LONDON ADR ADRS 05382A104 450 31621 SH OTHER 14 31621 D AVIVA PLC LONDON ADR ADRS 05382A104 2830 198869 SH OTHER 14 198869 D AVIVA PLC LONDON ADR ADRS 05382A104 95 6684 SH OTHER 14 6684 D AVON PRODS INC COM ST COM 054303102 787 28111 SH OTHER 28111 D AVON PRODS INC COM ST COM 054303102 1146 40924 SH DEFINED 03 40924 D AVON PRODS INC COM ST COM 054303102 16287 581688 SH DEFINED 04 581688 D AVON PRODS INC COM ST COM 054303102 19249 687475 SH DEFINED 06 687475 D AVON PRODS INC COM ST COM 054303102 2 55 SH OTHER 09 55 D AVON PRODS INC COM ST COM 054303102 64 2300 SH OTHER 09 2300 D AVON PRODS INC COM ST COM 054303102 923 32950 SH OTHER 11 32950 D AVON PRODS INC COM ST COM 054303102 811 28969 SH OTHER 11 28969 D AVON PRODS INC COM ST COM 054303102 6997 249875 SH OTHER 14 249875 D AVON PRODS INC COM ST COM 054303102 19868 709581 SH OTHER 14 709581 D AVON PRODS INC COM ST COM 054303102 1495 53406 SH OTHER 14 53406 D AVON PRODS INC COM ST COM 054303102 67 2400 SH OTHER 14 2400 D AVON PRODS INC COM ST COM 054303102 4056 144867 SH OTHER 14 144867 D AVON PRODS INC COM ST COM 054303102 78 2797 SH OTHER 14 2797 D AVON PRODS INC COM ST COM 054303102 45 1600 SH OTHER 14 1600 D AVON PRODS INC COM ST COM 054303102 6 225 SH OTHER 16 225 D AXCELIS TECHNOLOGIES INC CO COM 054540109 23 14175 SH DEFINED 04 14175 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 134 SH OTHER 14 134 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 105 SH OTHER 14 105 D AXCELIS TECHNOLOGIES INC CO COM 054540109 1 589 SH OTHER 14 589 D BB&T CORP COM ST COM 054937107 354 13200 SH OTHER 13200 D BB&T CORP COM ST COM 054937107 23 874 SH DEFINED 03 874 D BB&T CORP COM ST COM 054937107 1675 62420 SH DEFINED 03 62420 D BB&T CORP COM ST COM 054937107 1417 52787 SH DEFINED 04 52787 D BB&T CORP COM ST COM 054937107 431 16051 SH OTHER 07 16051 D BB&T CORP COM ST COM 054937107 129 4809 SH OTHER 09 4809 D BB&T CORP COM ST COM 054937107 740 27575 SH OTHER 11 27575 D BB&T CORP COM ST COM 054937107 942 35087 SH OTHER 11 35087 D BB&T CORP COM ST COM 054937107 2241 83511 SH OTHER 14 83511 D BB&T CORP COM ST COM 054937107 14645 545645 SH OTHER 14 545645 D BB&T CORP COM ST COM 054937107 568 21176 SH OTHER 14 21176 D BB&T CORP COM ST COM 054937107 84 3146 SH OTHER 14 3146 D BB&T CORP COM ST COM 054937107 3438 128092 SH OTHER 14 128092 D BB&T CORP COM ST COM 054937107 258 9605 SH OTHER 14 9605 D BB&T CORP COM ST COM 054937107 8 300 SH OTHER 14 300 D B & G FOODS INC NEW CLASS A COM 05508R106 696 33768 SH DEFINED 04 33768 D B & G FOODS INC NEW CLASS A COM 05508R106 230 11157 SH OTHER 07 11157 D B & G FOODS INC NEW CLASS A COM 05508R106 68 3300 SH OTHER 11 3300 D B & G FOODS INC NEW CLASS A COM 05508R106 305 14772 SH OTHER 14 14772 D B & G FOODS INC NEW CLASS A COM 05508R106 5030 243945 SH OTHER 14 243945 D B & G FOODS INC NEW CLASS A COM 05508R106 638 30958 SH OTHER 14 30958 D B & G FOODS INC NEW CLASS A COM 05508R106 41 2000 SH OTHER 14 2000 D BCE INC NEW COM 05534B760 102 2600 SH OTHER 2600 D BCE INC NEW COM 05534B760 10230 260371 SH DEFINED 03 260371 D BCE INC NEW COM 05534B760 379 9657 SH DEFINED 03 9657 D BCE INC NEW COM 05534B760 1811 46097 SH DEFINED 04 46097 D BCE INC NEW COM 05534B760 4577 116497 SH OTHER 05 116497 D BCE INC NEW COM 05534B760 53 1351 SH DEFINED 06 1351 D BCE INC NEW COM 05534B760 100 2548 SH OTHER 09 2548 D BCE INC NEW COM 05534B760 57 1456 SH OTHER 09 1456 D BCE INC NEW COM 05534B760 13661 347701 SH OTHER 14 347701 D BCE INC NEW COM 05534B760 9765 248542 SH OTHER 14 248542 D BCE INC NEW COM 05534B760 6118 155714 SH OTHER 14 155714 D BCE INC NEW COM 05534B760 785 19978 SH OTHER 14 19978 D BCE INC NEW COM 05534B760 1338 34046 SH OTHER 14 34046 D BCE INC NEW COM 05534B760 367 9337 SH OTHER 14 9337 D BCE INC NEW COM 05534B760 78 1973 SH OTHER 14 1973 D BCE INC NEW COM 05534B760 2570 65420 SH OTHER 18 65420 D BGC PARTNERS INC COM 05541T101 58 7500 SH OTHER 7500 D BGC PARTNERS INC COM 05541T101 256 33064 SH OTHER 03 33064 D BGC PARTNERS INC COM 05541T101 579 74921 SH DEFINED 04 74921 D BGC PARTNERS INC COM 05541T101 977 126426 SH DEFINED 06 126426 D BGC PARTNERS INC COM 05541T101 27 3505 SH OTHER 07 3505 D BGC PARTNERS INC COM 05541T101 101 13067 SH OTHER 09 13067 D BGC PARTNERS INC COM 05541T101 193 24927 SH OTHER 09 24927 D BGC PARTNERS INC COM 05541T101 626 80973 SH OTHER 14 80973 D BGC PARTNERS INC COM 05541T101 580 75007 SH OTHER 14 75007 D BGC PARTNERS INC COM 05541T101 7330 948218 SH OTHER 14 948218 D BGC PARTNERS INC COM 05541T101 254 32867 SH OTHER 14 32867 D BGC PARTNERS INC COM 05541T101 283 36574 SH OTHER 14 36574 D BGC PARTNERS INC COM 05541T101 271 35120 SH OTHER 14 35120 D BGC PARTNERS INC COM 05541T101 51 6578 SH OTHER 14 6578 D BGC PARTNERS INC COM 05541T101 421 54400 SH OTHER 18 54400 D BHP BILLITON PLC ADR ADRS 05545E209 635 8100 SH OTHER 8100 D BHP BILLITON PLC ADR ADRS 05545E209 1663 21200 SH DEFINED 04 21200 D BHP BILLITON PLC ADR ADRS 05545E209 13050 166395 SH DEFINED 06 166395 D BHP BILLITON PLC ADR ADRS 05545E209 970 12369 SH OTHER 14 12369 D BHP BILLITON PLC ADR ADRS 05545E209 8 101 SH OTHER 14 101 D BHP BILLITON PLC ADR ADRS 05545E209 1252 15967 SH OTHER 14 15967 D BHP BILLITON PLC ADR ADRS 05545E209 94 1204 SH OTHER 14 1204 D BHP BILLITON PLC ADR ADRS 05545E209 26 330 SH OTHER 14 330 D BHP BILLITON PLC ADR ADRS 05545E209 12 153 SH OTHER 14 153 D BJS WHSL CLUB INC COM ST COM 05548J106 31615 627902 SH DEFINED 04 627902 D BJS WHSL CLUB INC COM ST COM 05548J106 34 685 SH OTHER 11 685 D BJS WHSL CLUB INC COM ST COM 05548J106 861 17109 SH OTHER 14 17109 D BJS WHSL CLUB INC COM ST COM 05548J106 6 127 SH OTHER 14 127 D BJS WHSL CLUB INC COM ST COM 05548J106 2083 41364 SH OTHER 14 41364 D BJS WHSL CLUB INC COM ST COM 05548J106 157 3122 SH OTHER 14 3122 D BJS WHSL CLUB INC COM ST COM 05548J106 7 143 SH OTHER 14 143 D BOK FINANCIAL CORP COM ST COM 05561Q201 66 1200 SH OTHER 1200 D BOK FINANCIAL CORP COM ST COM 05561Q201 22 406 SH DEFINED 04 406 D BOK FINANCIAL CORP COM ST COM 05561Q201 319 5826 SH DEFINED 06 5826 D BOK FINANCIAL CORP COM ST COM 05561Q201 59 1071 SH OTHER 07 1071 D BOK FINANCIAL CORP COM ST COM 05561Q201 5 100 SH OTHER 14 100 D BOK FINANCIAL CORP COM ST COM 05561Q201 2 30 SH OTHER 14 30 D BOK FINANCIAL CORP COM ST COM 05561Q201 780 14241 SH OTHER 14 14241 D BOK FINANCIAL CORP COM ST COM 05561Q201 5 91 SH OTHER 14 91 D BOK FINANCIAL CORP COM ST COM 05561Q201 3 49 SH OTHER 14 49 D BP AMOCO PLC ADR ADRS 055622104 0 4 SH OTHER 01 4 D BP AMOCO PLC ADR ADRS 055622104 19845 448064 SH DEFINED 04 448064 D BP AMOCO PLC ADR ADRS 055622104 20552 464023 SH DEFINED 06 464023 D BP AMOCO PLC ADR ADRS 055622104 42 953 SH OTHER 09 953 D BP AMOCO PLC ADR ADRS 055622104 148 3345 SH OTHER 09 3345 D BP AMOCO PLC ADR ADRS 055622104 32154 725981 SH OTHER 14 725981 D BP AMOCO PLC ADR ADRS 055622104 54817 1237673 SH OTHER 14 1237673 D BP AMOCO PLC ADR ADRS 055622104 12212 275732 SH OTHER 14 275732 D BP AMOCO PLC ADR ADRS 055622104 3963 89479 SH OTHER 14 89479 D BP AMOCO PLC ADR ADRS 055622104 7201 162579 SH OTHER 14 162579 D BP AMOCO PLC ADR ADRS 055622104 3701 83568 SH OTHER 14 83568 D BP AMOCO PLC ADR ADRS 055622104 139 3136 SH OTHER 14 3136 D BP AMOCO PLC ADR ADRS 055622104 90 2038 SH OTHER 16 2038 D BP AMOCO PLC ADR ADRS 055622104 133 3000 SH OTHER 18 3000 D BP AMOCO PLC ADR ADRS 055622104 157 3548 SH OTHER 20 3548 D BP PRUDHOE BAY RTY TR COM S COM 055630107 257 2300 SH OTHER 2300 D BP PRUDHOE BAY RTY TR COM S COM 055630107 1891 16935 SH DEFINED 04 16935 D BP PRUDHOE BAY RTY TR COM S COM 055630107 4881 43714 SH OTHER 14 43714 D BP PRUDHOE BAY RTY TR COM S COM 055630107 190 1700 SH OTHER 14 1700 D BP PRUDHOE BAY RTY TR COM S COM 055630107 9206 82449 SH OTHER 14 82449 D BP PRUDHOE BAY RTY TR COM S COM 055630107 640 5734 SH OTHER 14 5734 D BP PRUDHOE BAY RTY TR COM S COM 055630107 246 2199 SH OTHER 14 2199 D BPZ RESOURCES INC COM 055639108 332 101290 SH DEFINED 04 101290 D BPZ RESOURCES INC COM 055639108 357 108880 SH DEFINED 06 108880 D BPZ RESOURCES INC COM 055639108 27 8100 SH OTHER 11 8100 D BPZ RESOURCES INC COM 055639108 3 1000 SH OTHER 14 1000 D BPZ RESOURCES INC COM 055639108 248 75575 SH OTHER 14 75575 D BPZ RESOURCES INC COM 055639108 30 9200 SH OTHER 14 9200 D BRE PROPERTIES INC CL A CO COM 05564E106 484 9696 SH DEFINED 04 9696 D BRE PROPERTIES INC CL A CO COM 05564E106 1 30 SH OTHER 09 30 D BRE PROPERTIES INC CL A CO COM 05564E106 50883 1020103 SH OTHER 11 1020103 D BRE PROPERTIES INC CL A CO COM 05564E106 856 17163 SH OTHER 11 17163 D BRE PROPERTIES INC CL A CO COM 05564E106 249 4996 SH OTHER 14 4996 D BRE PROPERTIES INC CL A CO COM 05564E106 1737 34822 SH OTHER 14 34822 D BRE PROPERTIES INC CL A CO COM 05564E106 73 1473 SH OTHER 14 1473 D BRE PROPERTIES INC CL A CO COM 05564E106 238 4780 SH OTHER 14 4780 D BRE PROPERTIES INC CL A CO COM 05564E106 520 10418 SH OTHER 14 10418 D BRE PROPERTIES INC CL A CO COM 05564E106 8 168 SH OTHER 14 168 D BRE PROPERTIES INC CL A CO COM 05564E106 34 676 SH OTHER 16 676 D BRT REALTY TRUST COM RE COM 055645303 406 64317 SH OTHER 14 64317 D BRT REALTY TRUST COM RE COM 055645303 1 100 SH OTHER 14 100 D BRT REALTY TRUST COM RE COM 055645303 38 6088 SH OTHER 14 6088 D BT GROUP PLC ADR ADRS 05577E101 65 2000 SH OTHER 2000 D BT GROUP PLC ADR ADRS 05577E101 65 1975 SH DEFINED 04 1975 D BT GROUP PLC ADR ADRS 05577E101 91 2771 SH DEFINED 06 2771 D BT GROUP PLC ADR ADRS 05577E101 139 4261 SH OTHER 09 4261 D BT GROUP PLC ADR ADRS 05577E101 79 2407 SH OTHER 09 2407 D BT GROUP PLC ADR ADRS 05577E101 2459 75191 SH OTHER 14 75191 D BT GROUP PLC ADR ADRS 05577E101 6413 196101 SH OTHER 14 196101 D BT GROUP PLC ADR ADRS 05577E101 8130 248637 SH OTHER 14 248637 D BT GROUP PLC ADR ADRS 05577E101 520 15899 SH OTHER 14 15899 D BT GROUP PLC ADR ADRS 05577E101 956 29234 SH OTHER 14 29234 D BT GROUP PLC ADR ADRS 05577E101 154 4705 SH OTHER 14 4705 D BT GROUP PLC ADR ADRS 05577E101 83 2539 SH OTHER 14 2539 D BMC SOFTWARE INC COM ST COM 055921100 274 5000 SH OTHER 5000 D BMC SOFTWARE INC COM ST COM 055921100 15 277 SH DEFINED 03 277 D BMC SOFTWARE INC COM ST COM 055921100 1232 22532 SH DEFINED 03 22532 D BMC SOFTWARE INC COM ST COM 055921100 5097 93187 SH DEFINED 04 93187 D BMC SOFTWARE INC COM ST COM 055921100 424 7743 SH OTHER 07 7743 D BMC SOFTWARE INC COM ST COM 055921100 121 2206 SH OTHER 09 2206 D BMC SOFTWARE INC COM ST COM 055921100 369 6755 SH OTHER 11 6755 D BMC SOFTWARE INC COM ST COM 055921100 646 11816 SH OTHER 11 11816 D BMC SOFTWARE INC COM ST COM 055921100 1549 28309 SH OTHER 14 28309 D BMC SOFTWARE INC COM ST COM 055921100 16960 310055 SH OTHER 14 310055 D BMC SOFTWARE INC COM ST COM 055921100 106 1930 SH OTHER 14 1930 D BMC SOFTWARE INC COM ST COM 055921100 1 22 SH OTHER 14 22 D BMC SOFTWARE INC COM ST COM 055921100 501 9159 SH OTHER 14 9159 D BMC SOFTWARE INC COM ST COM 055921100 17 304 SH OTHER 14 304 D BMC SOFTWARE INC COM ST COM 055921100 19 350 SH OTHER 14 350 D BMC SOFTWARE INC COM ST COM 055921100 31 559 SH OTHER 16 559 D BABCOCK & WILCOX CO COM 05615F102 157 5655 SH OTHER 5655 D BABCOCK & WILCOX CO COM 05615F102 871 31436 SH DEFINED 04 31436 D BABCOCK & WILCOX CO COM 05615F102 1168 42159 SH OTHER 14 42159 D BABCOCK & WILCOX CO COM 05615F102 5536 199778 SH OTHER 14 199778 D BABCOCK & WILCOX CO COM 05615F102 14 500 SH OTHER 14 500 D BABCOCK & WILCOX CO COM 05615F102 904 32638 SH OTHER 14 32638 D BABCOCK & WILCOX CO COM 05615F102 6 200 SH OTHER 14 200 D BABCOCK & WILCOX CO COM 05615F102 12 420 SH OTHER 18 420 D BACTERIN INTERNA COM 05644R101 212 74516 SH DEFINED 04 74516 D BACTERIN INTERNA COM 05644R101 3 987 SH DEFINED 06 987 D BACTERIN INTERNA COM 05644R101 13 4600 SH OTHER 14 4600 D BADGER METER INC COM ST COM 056525108 0 0 SH OTHER D BADGER METER INC COM ST COM 056525108 175 4728 SH DEFINED 04 4728 D BADGER METER INC COM ST COM 056525108 33 900 SH OTHER 11 900 D BADGER METER INC COM ST COM 056525108 8 227 SH OTHER 14 227 D BADGER METER INC COM ST COM 056525108 72 1953 SH OTHER 14 1953 D BADGER METER INC COM ST COM 056525108 43 1158 SH OTHER 14 1158 D BADGER METER INC COM ST COM 056525108 19 512 SH OTHER 14 512 D BAIDU ADR ADRS 056752108 1669 11910 SH OTHER 01 11910 D BAIDU ADR ADRS 056752108 3185 22727 SH DEFINED 03 22727 D BAIDU ADR ADRS 056752108 770 5494 SH DEFINED 03 5494 D BAIDU ADR ADRS 056752108 844 6025 SH DEFINED 04 6025 D BAIDU ADR ADRS 056752108 133444 952285 SH OTHER 09 952285 D BAIDU ADR ADRS 056752108 177397 1265943 SH OTHER 11 1265943 D BAIDU ADR ADRS 056752108 8313 59324 SH OTHER 11 59324 D BAIDU ADR ADRS 056752108 20212 144237 SH OTHER 14 144237 D BAIDU ADR ADRS 056752108 43409 309776 SH OTHER 14 309776 D BAIDU ADR ADRS 056752108 10193 72741 SH OTHER 14 72741 D BAIDU ADR ADRS 056752108 11277 80472 SH OTHER 14 80472 D BAIDU ADR ADRS 056752108 3953 28213 SH OTHER 14 28213 D BAIDU ADR ADRS 056752108 543 3878 SH OTHER 14 3878 D BAIDU ADR ADRS 056752108 358 2555 SH OTHER 16 2555 D BAIDU ADR ADRS 056752108 48 340 SH OTHER 18 340 D BAKER MICHAEL CORP COM ST COM 057149106 20 960 SH DEFINED 04 960 D BAKER MICHAEL CORP COM ST COM 057149106 244 11550 SH DEFINED 06 11550 D BAKER MICHAEL CORP COM ST COM 057149106 710 33615 SH OTHER 14 33615 D BAKER MICHAEL CORP COM ST COM 057149106 599 28350 SH OTHER 14 28350 D BAKER HUGHES INC COM 057224107 443 6100 SH OTHER 6100 D BAKER HUGHES INC COM 057224107 171 2355 SH OTHER 01 2355 D BAKER HUGHES INC COM 057224107 36 490 SH DEFINED 03 490 D BAKER HUGHES INC COM 057224107 3457 47642 SH DEFINED 03 47642 D BAKER HUGHES INC COM 057224107 63530 875552 SH DEFINED 04 875552 D BAKER HUGHES INC COM 057224107 32125 442737 SH DEFINED 06 442737 D BAKER HUGHES INC COM 057224107 290 4003 SH OTHER 07 4003 D BAKER HUGHES INC COM 057224107 252 3478 SH OTHER 09 3478 D BAKER HUGHES INC COM 057224107 2059 28371 SH OTHER 11 28371 D BAKER HUGHES INC COM 057224107 2105 29016 SH OTHER 11 29016 D BAKER HUGHES INC COM 057224107 54294 748259 SH OTHER 14 748259 D BAKER HUGHES INC COM 057224107 11 150 SH OTHER 14 150 D BAKER HUGHES INC COM 057224107 51426 708737 SH OTHER 14 708737 D BAKER HUGHES INC COM 057224107 5345 73662 SH OTHER 14 73662 D BAKER HUGHES INC COM 057224107 5380 74148 SH OTHER 14 74148 D BAKER HUGHES INC COM 057224107 8767 120819 SH OTHER 14 120819 D BAKER HUGHES INC COM 057224107 49 677 SH OTHER 14 677 D BAKER HUGHES INC COM 057224107 631 8701 SH OTHER 14 8701 D BAKER HUGHES INC COM 057224107 17 233 SH OTHER 16 233 D BAKER HUGHES INC COM 057224107 224 3086 SH OTHER 18 3086 D BAKER HUGHES INC COM 057224107 5338 73565 SH OTHER 20 73565 D BALCHEM CORP COM ST COM 057665200 13 300 SH OTHER 300 D BALCHEM CORP COM ST COM 057665200 101 2298 SH DEFINED 04 2298 D BALCHEM CORP COM ST COM 057665200 81 1850 SH OTHER 11 1850 D BALCHEM CORP COM ST COM 057665200 573 13097 SH OTHER 14 13097 D BALCHEM CORP COM ST COM 057665200 1385 31631 SH OTHER 14 31631 D BALCHEM CORP COM ST COM 057665200 91 2076 SH OTHER 14 2076 D BALDWIN TECHNOLOGY INC CL A COM 058264102 99 82867 SH OTHER 14 82867 D BALL CORP COM ST COM 058498106 127 3300 SH OTHER 3300 D BALL CORP COM ST COM 058498106 18 459 SH DEFINED 03 459 D BALL CORP COM ST COM 058498106 219 5699 SH DEFINED 03 5699 D BALL CORP COM ST COM 058498106 1282 33337 SH DEFINED 04 33337 D BALL CORP COM ST COM 058498106 2031 52797 SH DEFINED 06 52797 D BALL CORP COM ST COM 058498106 319 8288 SH OTHER 07 8288 D BALL CORP COM ST COM 058498106 35 915 SH OTHER 09 915 D BALL CORP COM ST COM 058498106 237 6163 SH OTHER 11 6163 D BALL CORP COM ST COM 058498106 410 10649 SH OTHER 11 10649 D BALL CORP COM ST COM 058498106 2235 58108 SH OTHER 14 58108 D BALL CORP COM ST COM 058498106 99 2562 SH OTHER 14 2562 D BALL CORP COM ST COM 058498106 6908 179604 SH OTHER 14 179604 D BALL CORP COM ST COM 058498106 703 18271 SH OTHER 14 18271 D BALL CORP COM ST COM 058498106 33 852 SH OTHER 14 852 D BALLANTYNE STRONG INC COM S COM 058516105 51 10949 SH DEFINED 04 10949 D BALLANTYNE STRONG INC COM S COM 058516105 18 3862 SH DEFINED 06 3862 D BALLANTYNE STRONG INC COM S COM 058516105 13 2814 SH OTHER 07 2814 D BALLANTYNE STRONG INC COM S COM 058516105 156 33331 SH OTHER 14 33331 D BALLANTYNE STRONG INC COM S COM 058516105 4 750 SH OTHER 14 750 D BALLARD POWERS SYS INC CO 058586108 0 54 SH DEFINED 03 54 D BALLARD POWERS SYS INC CO 058586108 0 284 SH DEFINED 04 284 D BALLARD POWERS SYS INC CO 058586108 3 2050 SH OTHER 14 2050 D BALLARD POWERS SYS INC CO 058586108 1 500 SH OTHER 14 500 D BALLARD POWERS SYS INC CO 058586108 34 21491 SH OTHER 14 21491 D BALLARD POWERS SYS INC CO 058586108 6 4000 SH OTHER 14 4000 D BALLARD POWERS SYS INC CO 058586108 5 3000 SH OTHER 14 3000 D BALLY TECH INC COM COM 05874B107 362 8900 SH OTHER 8900 D BALLY TECH INC COM COM 05874B107 1130 27769 SH DEFINED 04 27769 D BALLY TECH INC COM COM 05874B107 9 213 SH OTHER 11 213 D BALLY TECH INC COM COM 05874B107 208 5114 SH OTHER 14 5114 D BALLY TECH INC COM COM 05874B107 2621 64423 SH OTHER 14 64423 D BALLY TECH INC COM COM 05874B107 14 353 SH OTHER 14 353 D BALLY TECH INC COM COM 05874B107 82 2017 SH OTHER 14 2017 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 200 17000 SH OTHER 17000 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 276 23519 SH DEFINED 04 23519 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 283 24103 SH OTHER 14 24103 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 61 5211 SH OTHER 14 5211 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 1973 168054 SH OTHER 14 168054 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 125 10622 SH OTHER 14 10622 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 39 3300 SH OTHER 14 3300 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 5 450 SH OTHER 14 450 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 3930 191787 SH DEFINED 03 191787 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 3853 188053 SH DEFINED 04 188053 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 64139 3130247 SH OTHER 11 3130247 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 111033 5418886 SH OTHER 11 5418886 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2928 142920 SH OTHER 14 142920 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 3332 162630 SH OTHER 14 162630 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2 110 SH OTHER 14 110 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 167 8128 SH OTHER 14 8128 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 51 2493 SH OTHER 14 2493 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2 100 SH OTHER 17 100 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 485 23674 SH OTHER 17 23674 D BANCO MACRO S.A. ADR ADRS 05961W105 53 1400 SH OTHER 1400 D BANCO MACRO S.A. ADR ADRS 05961W105 19 500 SH DEFINED 04 500 D BANCO MACRO S.A. ADR ADRS 05961W105 44118 1168998 SH OTHER 11 1168998 D BANCO MACRO S.A. ADR ADRS 05961W105 1513 40090 SH OTHER 11 40090 D BANCO MACRO S.A. ADR ADRS 05961W105 11198 296723 SH OTHER 11 296723 D BANCO MACRO S.A. ADR ADRS 05961W105 576 15275 SH OTHER 14 15275 D BANCO MACRO S.A. ADR ADRS 05961W105 2866 75948 SH OTHER 14 75948 D BANCO MACRO S.A. ADR ADRS 05961W105 125 3309 SH OTHER 14 3309 D BANCO MACRO S.A. ADR ADRS 05961W105 111 2942 SH OTHER 14 2942 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 215 18700 SH OTHER 18700 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 2517 218659 SH DEFINED 04 218659 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 106 9229 SH DEFINED 06 9229 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 6236 541774 SH OTHER 14 541774 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 1099 95475 SH OTHER 14 95475 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 7997 694824 SH OTHER 14 694824 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 573 49761 SH OTHER 14 49761 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 359 31195 SH OTHER 14 31195 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 42 3669 SH OTHER 14 3669 D BANCO SANTANDER CHILE ADR ADRS 05965X109 855 9116 SH DEFINED 04 9116 D BANCO SANTANDER CHILE ADR ADRS 05965X109 31691 337820 SH OTHER 11 337820 D BANCO SANTANDER CHILE ADR ADRS 05965X109 1004 10700 SH OTHER 11 10700 D BANCO SANTANDER CHILE ADR ADRS 05965X109 17505 186600 SH OTHER 11 186600 D BANCO SANTANDER CHILE ADR ADRS 05965X109 53 569 SH OTHER 14 569 D BANCO SANTANDER CHILE ADR ADRS 05965X109 891 9500 SH OTHER 14 9500 D BANCO SANTANDER CHILE ADR ADRS 05965X109 220 2340 SH OTHER 14 2340 D BANCO SANTANDER ADRS 05967A107 399 34100 SH OTHER 34100 D BANCO SANTANDER ADRS 05967A107 450 38410 SH DEFINED 03 38410 D BANCO SANTANDER ADRS 05967A107 7183 613379 SH DEFINED 04 613379 D BANCO SANTANDER ADRS 05967A107 2025 172957 SH OTHER 14 172957 D BANCO SANTANDER ADRS 05967A107 896 76483 SH OTHER 14 76483 D BANCO SANTANDER ADRS 05967A107 4 343 SH OTHER 14 343 D BANCO SANTANDER ADRS 05967A107 11 926 SH OTHER 14 926 D BANCO SANTANDER ADRS 05967A107 109 9339 SH OTHER 14 9339 D BANCO SANTANDER ADRS 05967A107 50 4261 SH OTHER 17 4261 D BANCO SANTANDER ADRS 05967A107 333 28430 SH OTHER 17 28430 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 1017 15241 SH DEFINED 03 15241 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 15 231 SH OTHER 14 231 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 245 3665 SH OTHER 14 3665 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 1 20 SH OTHER 14 20 D BANCORP RHODE ISLANDINC COM 059690107 12 267 SH DEFINED 04 267 D BANCORP RHODE ISLANDINC COM 059690107 677 14943 SH DEFINED 06 14943 D BANCORP RHODE ISLANDINC COM 059690107 111 2450 SH OTHER 14 2450 D BANCORP RHODE ISLANDINC COM 059690107 26 570 SH OTHER 14 570 D BANCORPSOUTH INC COM ST COM 059692103 184 14800 SH OTHER 14800 D BANCORPSOUTH INC COM ST COM 059692103 387 31159 SH DEFINED 04 31159 D BANCORPSOUTH INC COM ST COM 059692103 13 1086 SH OTHER 14 1086 D BANCORPSOUTH INC COM ST COM 059692103 0 7 SH OTHER 14 7 D BANCORPSOUTH INC COM ST COM 059692103 145 11699 SH OTHER 14 11699 D BANCORPSOUTH INC COM ST COM 059692103 14 1100 SH OTHER 14 1100 D BANCROFT FD COM ST COM 059695106 3 173 SH OTHER 14 173 D BANCROFT FD COM ST COM 059695106 1363 78572 SH OTHER 14 78572 D BANCROFT FD COM ST COM 059695106 24 1389 SH OTHER 14 1389 D BANK OF AMERICA CORP COM ST COM 060505104 1991 181670 SH OTHER 01 181670 D BANK OF AMERICA CORP COM ST COM 060505104 21101 1925292 SH DEFINED 03 1925292 D BANK OF AMERICA CORP COM ST COM 060505104 9781 892452 SH DEFINED 03 892452 D BANK OF AMERICA CORP COM ST COM 060505104 5717 521581 SH OTHER 03 521581 D BANK OF AMERICA CORP COM ST COM 060505104 20 1812 SH OTHER 03 1812 D BANK OF AMERICA CORP COM ST COM 060505104 187511 17108697 SH DEFINED 04 17108697 D BANK OF AMERICA CORP COM ST COM 060505104 26875 2452077 SH DEFINED 06 2452077 D BANK OF AMERICA CORP COM ST COM 060505104 19 1775 SH OTHER 09 1775 D BANK OF AMERICA CORP COM ST COM 060505104 867 79109 SH OTHER 09 79109 D BANK OF AMERICA CORP COM ST COM 060505104 60 5436 SH OTHER 09 5436 D BANK OF AMERICA CORP COM ST COM 060505104 3888 354764 SH OTHER 11 354764 D BANK OF AMERICA CORP COM ST COM 060505104 3687 336387 SH OTHER 11 336387 D BANK OF AMERICA CORP COM ST COM 060505104 98017 8943199 SH OTHER 14 8943199 D BANK OF AMERICA CORP COM ST COM 060505104 33328 3040930 SH OTHER 14 3040930 D BANK OF AMERICA CORP COM ST COM 060505104 0 17 SH OTHER 14 17 D BANK OF AMERICA CORP COM ST COM 060505104 147122 13423527 SH OTHER 14 13423527 D BANK OF AMERICA CORP COM ST COM 060505104 18594 1696516 SH OTHER 14 1696516 D BANK OF AMERICA CORP COM ST COM 060505104 4441 405159 SH OTHER 14 405159 D BANK OF AMERICA CORP COM ST COM 060505104 176 16100 SH OTHER 14 16100 D BANK OF AMERICA CORP COM ST COM 060505104 12616 1151145 SH OTHER 14 1151145 D BANK OF AMERICA CORP COM ST COM 060505104 265 24195 SH OTHER 16 24195 D BANK OF AMERICA CORP COM ST COM 060505104 3907 356456 SH OTHER 18 356456 D BANK OF AMERICA CORP COM ST COM 060505104 4493 409937 SH OTHER 20 409937 D BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 59 34000 SH OTHER 14 34000 D BANK OF AMERICA 7.25% S PREFERRED 060505682 526 530 SH DEFINED 04 530 D BANK OF AMERICA 7.25% S PREFERRED 060505682 794 800 SH OTHER 09 800 D BANK OF AMERICA 7.25% S PREFERRED 060505682 1188 1197 SH OTHER 11 1197 D BANK OF AMERICA 7.25% S PREFERRED 060505682 13596 13699 SH OTHER 12 13699 D BANK OF AMERICA 7.25% S PREFERRED 060505682 288 290 SH OTHER 14 290 D BANK HAWAII CORP COM ST COM 062540109 251 5400 SH OTHER 5400 D BANK HAWAII CORP COM ST COM 062540109 1605 34506 SH DEFINED 04 34506 D BANK HAWAII CORP COM ST COM 062540109 795 17090 SH DEFINED 06 17090 D BANK HAWAII CORP COM ST COM 062540109 22 479 SH OTHER 07 479 D BANK HAWAII CORP COM ST COM 062540109 200 4305 SH OTHER 11 4305 D BANK HAWAII CORP COM ST COM 062540109 1192 25629 SH OTHER 14 25629 D BANK HAWAII CORP COM ST COM 062540109 2142 46037 SH OTHER 14 46037 D BANK HAWAII CORP COM ST COM 062540109 16 335 SH OTHER 14 335 D BANK HAWAII CORP COM ST COM 062540109 295 6340 SH OTHER 14 6340 D BANK HAWAII CORP COM ST COM 062540109 2 45 SH OTHER 14 45 D BANK HAWAII CORP COM ST COM 062540109 140 3000 SH OTHER 16 3000 D BK OF MARIN BNCP COM 063425102 72 2026 SH DEFINED 04 2026 D BK OF MARIN BNCP COM 063425102 39 1112 SH DEFINED 06 1112 D BK OF MARIN BNCP COM 063425102 12 339 SH OTHER 07 339 D BK OF MARIN BNCP COM 063425102 253 7144 SH OTHER 14 7144 D BANK OF MONTREAL CADCOM NPV 063671101 6342 99799 SH DEFINED 03 99799 D BANK OF MONTREAL CADCOM NPV 063671101 1340 21087 SH DEFINED 03 21087 D BANK OF MONTREAL CADCOM NPV 063671101 6394 100614 SH DEFINED 04 100614 D BANK OF MONTREAL CADCOM NPV 063671101 6665 104872 SH OTHER 05 104872 D BANK OF MONTREAL CADCOM NPV 063671101 10261 161467 SH OTHER 14 161467 D BANK OF MONTREAL CADCOM NPV 063671101 10397 163599 SH OTHER 14 163599 D BANK OF MONTREAL CADCOM NPV 063671101 893 14044 SH OTHER 14 14044 D BANK OF MONTREAL CADCOM NPV 063671101 447 7039 SH OTHER 14 7039 D BANK OF MONTREAL CADCOM NPV 063671101 566 8904 SH OTHER 20 8904 D BANK OF THE OZARKS INC COM COM 063904106 47 900 SH OTHER 900 D BANK OF THE OZARKS INC COM COM 063904106 266 5116 SH DEFINED 04 5116 D BANK OF THE OZARKS INC COM COM 063904106 14 269 SH OTHER 07 269 D BANK OF THE OZARKS INC COM COM 063904106 21 400 SH OTHER 11 400 D BANK OF THE OZARKS INC COM COM 063904106 42 800 SH OTHER 14 800 D BANK OF THE OZARKS INC COM COM 063904106 746 14323 SH OTHER 14 14323 D BANK OF THE OZARKS INC COM COM 063904106 594 11419 SH OTHER 14 11419 D BANK NEW YORK MELLON CORP C COM 064058100 402 15700 SH OTHER 15700 D BANK NEW YORK MELLON CORP C COM 064058100 512 20000 SH OTHER 01 20000 D BANK NEW YORK MELLON CORP C COM 064058100 108 4201 SH DEFINED 03 4201 D BANK NEW YORK MELLON CORP C COM 064058100 2937 114632 SH DEFINED 03 114632 D BANK NEW YORK MELLON CORP C COM 064058100 358 13976 SH OTHER 03 13976 D BANK NEW YORK MELLON CORP C COM 064058100 27616 1077899 SH DEFINED 04 1077899 D BANK NEW YORK MELLON CORP C COM 064058100 4587 179045 SH DEFINED 06 179045 D BANK NEW YORK MELLON CORP C COM 064058100 1118 43630 SH OTHER 07 43630 D BANK NEW YORK MELLON CORP C COM 064058100 3 105 SH OTHER 09 105 D BANK NEW YORK MELLON CORP C COM 064058100 273 10642 SH OTHER 09 10642 D BANK NEW YORK MELLON CORP C COM 064058100 1199 46784 SH OTHER 11 46784 D BANK NEW YORK MELLON CORP C COM 064058100 1741 67972 SH OTHER 11 67972 D BANK NEW YORK MELLON CORP C COM 064058100 23813 929478 SH OTHER 14 929478 D BANK NEW YORK MELLON CORP C COM 064058100 1 27 SH OTHER 14 27 D BANK NEW YORK MELLON CORP C COM 064058100 35666 1392123 SH OTHER 14 1392123 D BANK NEW YORK MELLON CORP C COM 064058100 13861 541017 SH OTHER 14 541017 D BANK NEW YORK MELLON CORP C COM 064058100 7104 277270 SH OTHER 14 277270 D BANK NEW YORK MELLON CORP C COM 064058100 4572 178452 SH OTHER 14 178452 D BANK NEW YORK MELLON CORP C COM 064058100 14 528 SH OTHER 14 528 D BANK NEW YORK MELLON CORP C COM 064058100 502 19602 SH OTHER 14 19602 D BANK NEW YORK MELLON CORP C COM 064058100 24 955 SH OTHER 16 955 D BANK NEW YORK MELLON CORP C COM 064058100 48 1875 SH OTHER 20 1875 D BANK OF NOVA SCOTIA CAD COM 064149107 168 2800 SH OTHER 2800 D BANK OF NOVA SCOTIA CAD COM 064149107 11433 190015 SH DEFINED 03 190015 D BANK OF NOVA SCOTIA CAD COM 064149107 2282 37926 SH DEFINED 03 37926 D BANK OF NOVA SCOTIA CAD COM 064149107 11568 192253 SH DEFINED 04 192253 D BANK OF NOVA SCOTIA CAD COM 064149107 11412 189666 SH OTHER 05 189666 D BANK OF NOVA SCOTIA CAD COM 064149107 2483 41271 SH OTHER 14 41271 D BANK OF NOVA SCOTIA CAD COM 064149107 14805 246047 SH OTHER 14 246047 D BANK OF NOVA SCOTIA CAD COM 064149107 12 200 SH OTHER 14 200 D BANK OF NOVA SCOTIA CAD COM 064149107 2127 35349 SH OTHER 14 35349 D BANK OF NOVA SCOTIA CAD COM 064149107 86 1433 SH OTHER 14 1433 D BANK OF NOVA SCOTIA CAD COM 064149107 425 7066 SH OTHER 20 7066 D REDDING BANCORP COM ST COM 06424J103 55 13000 SH OTHER 14 13000 D BANK VA CHESTERFIELD COM ST COM 06544P104 34 16666 SH OTHER 14 16666 D BANKFINANCIAL CORP COM ST COM 06643P104 123 14497 SH DEFINED 04 14497 D BANKFINANCIAL CORP COM ST COM 06643P104 9 1094 SH DEFINED 06 1094 D BANKFINANCIAL CORP COM ST COM 06643P104 3 400 SH OTHER 14 400 D BANKUNITED INC COM 06652K103 141 5300 SH OTHER 5300 D BANKUNITED INC COM 06652K103 458 17268 SH DEFINED 04 17268 D BANKUNITED INC COM 06652K103 57 2150 SH OTHER 14 2150 D BANKUNITED INC COM 06652K103 2738 103153 SH OTHER 14 103153 D BANKUNITED INC COM 06652K103 233 8794 SH OTHER 14 8794 D BANNER CORP COM ST COM 06652V208 124 7082 SH DEFINED 04 7082 D BANNER CORP COM ST COM 06652V208 29 1670 SH DEFINED 06 1670 D BANNER CORP COM ST COM 06652V208 12 684 SH OTHER 14 684 D BANNER CORP COM ST COM 06652V208 448 25616 SH OTHER 14 25616 D BANNER CORP COM ST COM 06652V208 7 428 SH OTHER 14 428 D BANRO CORP 066800103 16 4300 SH OTHER 05 4300 D BANRO CORP 066800103 132 34547 SH OTHER 14 34547 D BAR HARBOR BANKSHARES COM S COM 066849100 279 9880 SH OTHER 14 9880 D BAR HARBOR BANKSHARES COM S COM 066849100 22 778 SH OTHER 14 778 D IPATH DOW JONES - AIG COM COM 06738C778 881 18653 SH DEFINED 06 18653 D IPATH DOW JONES - AIG COM COM 06738C778 50902 1077743 SH OTHER 14 1077743 D IPATH DOW JONES - AIG COM COM 06738C778 6431 136154 SH OTHER 14 136154 D IPATH DOW JONES - AIG COM COM 06738C778 2745 58126 SH OTHER 14 58126 D IPATH DOW JONES - AIG COM COM 06738C778 1598 33836 SH OTHER 14 33836 D IPATH DOW JONES - AIG COM COM 06738C778 1215 25729 SH OTHER 18 25729 D IPATH GOLDMAN SACHS C COM 06738C786 44 1807 SH DEFINED 04 1807 D IPATH GOLDMAN SACHS C COM 06738C786 196 8000 SH OTHER 14 8000 D IPATH GOLDMAN SACHS C COM 06738C786 3449 140947 SH OTHER 14 140947 D IPATH GOLDMAN SACHS C COM 06738C786 448 18297 SH OTHER 14 18297 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 2 70 SH DEFINED 04 70 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 459 13243 SH OTHER 14 13243 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 74 2145 SH OTHER 14 2145 D BARCLAYS PLC ADR ADRS 06738E204 495 30100 SH OTHER 30100 D BARCLAYS PLC ADR ADRS 06738E204 8089 492312 SH DEFINED 04 492312 D BARCLAYS PLC ADR ADRS 06738E204 1430 87028 SH DEFINED 06 87028 D BARCLAYS PLC ADR ADRS 06738E204 2332 141957 SH OTHER 14 141957 D BARCLAYS PLC ADR ADRS 06738E204 4306 262061 SH OTHER 14 262061 D BARCLAYS PLC ADR ADRS 06738E204 486 29569 SH OTHER 14 29569 D BARCLAYS PLC ADR ADRS 06738E204 94 5715 SH OTHER 14 5715 D BARCLAYS PLC ADR ADRS 06738E204 213 12993 SH OTHER 14 12993 D BARCLAYS PLC ADR ADRS 06738E204 224 13614 SH OTHER 14 13614 D BARCLAYS PLC ADR ADRS 06738E204 25 1502 SH OTHER 14 1502 D BARCLAYS PLC ADR ADRS 06738E204 17 1055 SH OTHER 16 1055 D IPATH DJ-AIG INDSTR METALS COM 06738G407 1114 24925 SH OTHER 14 24925 D IPATH DJ-AIG INDSTR METALS COM 06738G407 13 283 SH OTHER 14 283 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 891 17891 SH OTHER 14 17891 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 157 3146 SH OTHER 14 3146 D BARD C R INC COM ST COM 067383109 506 4606 SH OTHER 4606 D BARD C R INC COM ST COM 067383109 1244 11328 SH DEFINED 03 11328 D BARD C R INC COM ST COM 067383109 1147 10444 SH DEFINED 04 10444 D BARD C R INC COM ST COM 067383109 49 443 SH OTHER 07 443 D BARD C R INC COM ST COM 067383109 86 781 SH OTHER 09 781 D BARD C R INC COM ST COM 067383109 382 3474 SH OTHER 11 3474 D BARD C R INC COM ST COM 067383109 111 1011 SH OTHER 11 1011 D BARD C R INC COM ST COM 067383109 3303 30062 SH OTHER 14 30062 D BARD C R INC COM ST COM 067383109 28316 257750 SH OTHER 14 257750 D BARD C R INC COM ST COM 067383109 193 1756 SH OTHER 14 1756 D BARD C R INC COM ST COM 067383109 155 1410 SH OTHER 14 1410 D BARD C R INC COM ST COM 067383109 965 8786 SH OTHER 14 8786 D BARD C R INC COM ST COM 067383109 2 15 SH OTHER 14 15 D BARD C R INC COM ST COM 067383109 10 95 SH OTHER 16 95 D IPATH DOW JONES-UBS COPPER COM 06739F101 4 66 SH OTHER 14 66 D IPATH DOW JONES-UBS COPPER COM 06739F101 1663 29651 SH OTHER 14 29651 D IPATH DOW JONES-UBS COPPER COM 06739F101 103 1836 SH OTHER 14 1836 D BARCLAYS BK PLC EUR USD EXC COM 06739F184 1016 18019 SH OTHER 14 18019 D BARCLAYS BK PLC EUR USD EXC COM 06739F184 31 543 SH OTHER 14 543 D IPATH MSCI INDIA INDEX E COM 06739F291 771 10995 SH DEFINED 04 10995 D IPATH MSCI INDIA INDEX E COM 06739F291 1610 22973 SH DEFINED 06 22973 D IPATH MSCI INDIA INDEX E COM 06739F291 9744 139028 SH OTHER 10 139028 D IPATH MSCI INDIA INDEX E COM 06739F291 3210 45802 SH OTHER 14 45802 D IPATH MSCI INDIA INDEX E COM 06739F291 1314 18750 SH OTHER 14 18750 D IPATH MSCI INDIA INDEX E COM 06739F291 231 3300 SH OTHER 14 3300 D IPATH MSCI INDIA INDEX E COM 06739F291 224 3196 SH OTHER 14 3196 D IPATH MSCI INDIA INDEX E COM 06739F291 1030 14700 SH OTHER 14 14700 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 2369 98557 SH OTHER 14 98557 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 591 24570 SH OTHER 14 24570 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 147 6098 SH OTHER 14 6098 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 2 88 SH OTHER 14 88 D IPATH DJ-AIG TIN COM 06739H198 3 51 SH OTHER 14 51 D IPATH DJ-AIG TIN COM 06739H198 3785 62250 SH OTHER 14 62250 D IPATH DJ-AIG TIN COM 06739H198 441 7255 SH OTHER 14 7255 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 5176 90720 SH OTHER 14 90720 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 362 6352 SH OTHER 14 6352 D IPATH DJ-AIG SGR COM 06739H214 977 11080 SH OTHER 14 11080 D IPATH DJ-AIG SGR COM 06739H214 93 1057 SH OTHER 14 1057 D IPATH DJ SOFTS TR ETN COM 06739H230 3425 42361 SH OTHER 14 42361 D IPATH DJ SOFTS TR ETN COM 06739H230 368 4548 SH OTHER 14 4548 D IPTH DJAIG PR MT COM 06739H248 13615 156841 SH OTHER 14 156841 D IPTH DJAIG PR MT COM 06739H248 1283 14778 SH OTHER 14 14778 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 3 71 SH OTHER 14 71 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 1220 30367 SH OTHER 14 30367 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 154 3824 SH OTHER 14 3824 D IPATH DJ AIG LEAD TR ETN COM 06739H263 3153 46539 SH OTHER 14 46539 D IPATH DJ AIG LEAD TR ETN COM 06739H263 216 3195 SH OTHER 14 3195 D IPATH DJAIG COTN COM 06739H271 173 2325 SH DEFINED 04 2325 D IPATH DJAIG COTN COM 06739H271 1611 21682 SH OTHER 14 21682 D IPATH DJAIG COTN COM 06739H271 480 6464 SH OTHER 14 6464 D iPath DJ-AIG Coffee ETN COM 06739H297 110 1599 SH DEFINED 04 1599 D iPath DJ-AIG Coffee ETN COM 06739H297 9708 141594 SH OTHER 14 141594 D iPath DJ-AIG Coffee ETN COM 06739H297 1190 17352 SH OTHER 14 17352 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 5583 120824 SH OTHER 14 120824 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 726 15720 SH OTHER 14 15720 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 1087 23532 SH OTHER 14 23532 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 13 290 SH OTHER 14 290 D IPTH DJAIG COCOA COM 06739H313 1233 27716 SH OTHER 14 27716 D IPTH DJAIG COCOA COM 06739H313 90 2027 SH OTHER 14 2027 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 1 53 SH DEFINED 04 53 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 7091 269222 SH OTHER 14 269222 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 1659 62982 SH OTHER 14 62982 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 44 1659 SH OTHER 14 1659 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 435 16501 SH OTHER 14 16501 D BARCLAYS BANK PLC CARRY E COM 06739H412 1000 21761 SH OTHER 14 21761 D BARCLAYS BANK PLC CARRY E COM 06739H412 64 1385 SH OTHER 14 1385 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 166 6482 SH OTHER 14 6482 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 3698 143987 SH OTHER 14 143987 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 427 16635 SH OTHER 14 16635 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 7 275 SH OTHER 14 275 D BARCLAYS BANK PLC IPATH D COM 06739H644 1324 177301 SH OTHER 14 177301 D BARCLAYS BANK PLC IPATH D COM 06739H644 98 13073 SH OTHER 14 13073 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 68 2331 SH DEFINED 04 2331 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 1792 61242 SH OTHER 14 61242 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 31 1057 SH OTHER 14 1057 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 6 209 SH OTHER 14 209 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 531 18160 SH OTHER 14 18160 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 3136 123694 SH OTHER 14 123694 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 181 7143 SH OTHER 14 7143 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 9 345 SH OTHER 14 345 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 180 7101 SH OTHER 14 7101 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 683 32322 SH DEFINED 04 32322 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 2447 115757 SH OTHER 14 115757 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 179 8483 SH OTHER 14 8483 D IPATH S&P 500 VIX MID-TERM COM 06740C519 6968 138338 SH DEFINED 03 138338 D IPATH S&P 500 VIX MID-TERM COM 06740C519 43106 855797 SH DEFINED 06 855797 D IPATH S&P 500 VIX MID-TERM COM 06740C519 65 1295 SH OTHER 14 1295 D IPATH S&P 500 VIX MID-TERM COM 06740C519 315 6249 SH OTHER 14 6249 D IPATH S&P 500 VIX MID-TERM COM 06740C519 93 1837 SH OTHER 14 1837 D THE IPATH PURE BETA ETN COM 06740P197 319 6194 SH OTHER 14 6194 D THE IPATH PURE BETA ETN COM 06740P197 112 2176 SH OTHER 14 2176 D BARNES & NOBLE INC COM ST COM 067774109 622 37513 SH DEFINED 04 37513 D BARNES & NOBLE INC COM ST COM 067774109 45 2700 SH OTHER 11 2700 D BARNES & NOBLE INC COM ST COM 067774109 19 1124 SH OTHER 14 1124 D BARNES & NOBLE INC COM ST COM 067774109 253 15280 SH OTHER 14 15280 D BARNES & NOBLE INC COM ST COM 067774109 2 108 SH OTHER 14 108 D BARNES GROUP INC COM ST COM 067806109 82 3300 SH OTHER 3300 D BARNES GROUP INC COM ST COM 067806109 340 13724 SH DEFINED 04 13724 D BARNES GROUP INC COM ST COM 067806109 92 3700 SH OTHER 11 3700 D BARNES GROUP INC COM ST COM 067806109 102 4106 SH OTHER 14 4106 D BARNES GROUP INC COM ST COM 067806109 633 25497 SH OTHER 14 25497 D BARNES GROUP INC COM ST COM 067806109 37 1510 SH OTHER 14 1510 D BARRICK GOLD CORP COM 067901108 36 800 SH OTHER 800 D BARRICK GOLD CORP COM 067901108 23 500 SH OTHER 01 500 D BARRICK GOLD CORP COM 067901108 535 11814 SH DEFINED 03 11814 D BARRICK GOLD CORP COM 067901108 1655 36540 SH DEFINED 03 36540 D BARRICK GOLD CORP COM 067901108 93791 2070891 SH DEFINED 04 2070891 D BARRICK GOLD CORP COM 067901108 1992 43990 SH OTHER 05 43990 D BARRICK GOLD CORP COM 067901108 9025 199271 SH DEFINED 06 199271 D BARRICK GOLD CORP COM 067901108 29705 655884 SH OTHER 14 655884 D BARRICK GOLD CORP COM 067901108 9058 200000 SH OTHER 14 200000 D BARRICK GOLD CORP COM 067901108 67983 1501064 SH OTHER 14 1501064 D BARRICK GOLD CORP COM 067901108 8312 183519 SH OTHER 14 183519 D BARRICK GOLD CORP COM 067901108 2802 61860 SH OTHER 14 61860 D BARRICK GOLD CORP COM 067901108 7042 155492 SH OTHER 14 155492 D BARRICK GOLD CORP COM 067901108 59 1300 SH OTHER 14 1300 D BARRICK GOLD CORP COM 067901108 684 15102 SH OTHER 14 15102 D BARRICK GOLD CORP COM 067901108 30 670 SH OTHER 16 670 D BARRICK GOLD CORP COM 067901108 0 1 SH OTHER 19 1 D BARRICK GOLD CORP COM 067901108 2630 58077 SH OTHER 20 58077 D BARRETT BILL CORP COM ST COM 06846N104 218 4700 SH OTHER 4700 D BARRETT BILL CORP COM ST COM 06846N104 467 10075 SH DEFINED 04 10075 D BARRETT BILL CORP COM ST COM 06846N104 256 5531 SH OTHER 07 5531 D BARRETT BILL CORP COM ST COM 06846N104 167 3600 SH OTHER 11 3600 D BARRETT BILL CORP COM ST COM 06846N104 283 6111 SH OTHER 14 6111 D BARRETT BILL CORP COM ST COM 06846N104 859 18536 SH OTHER 14 18536 D BARRETT BILL CORP COM ST COM 06846N104 16 354 SH OTHER 14 354 D BARRETT BILL CORP COM ST COM 06846N104 3 56 SH OTHER 14 56 D BARRY R G CORP OHIO COM COM 068798107 176 15617 SH DEFINED 04 15617 D BARRY R G CORP OHIO COM COM 068798107 6 500 SH OTHER 14 500 D BASIC ENERGY SVCS INC NEW C COM 06985P100 1535 48779 SH DEFINED 04 48779 D BASIC ENERGY SVCS INC NEW C COM 06985P100 2833 90007 SH DEFINED 06 90007 D BASIC ENERGY SVCS INC NEW C COM 06985P100 29 937 SH OTHER 14 937 D BAXTER INTL INC COM ST COM 071813109 746 12500 SH OTHER 01 12500 D BAXTER INTL INC COM ST COM 071813109 3475 58210 SH DEFINED 03 58210 D BAXTER INTL INC COM ST COM 071813109 5842 97878 SH OTHER 03 97878 D BAXTER INTL INC COM ST COM 071813109 9415 157725 SH DEFINED 04 157725 D BAXTER INTL INC COM ST COM 071813109 463 7765 SH OTHER 09 7765 D BAXTER INTL INC COM ST COM 071813109 2289 38353 SH OTHER 11 38353 D BAXTER INTL INC COM ST COM 071813109 2060 34511 SH OTHER 11 34511 D BAXTER INTL INC COM ST COM 071813109 63566 1064941 SH OTHER 14 1064941 D BAXTER INTL INC COM ST COM 071813109 31 511 SH OTHER 14 511 D BAXTER INTL INC COM ST COM 071813109 46645 781449 SH OTHER 14 781449 D BAXTER INTL INC COM ST COM 071813109 34588 579465 SH OTHER 14 579465 D BAXTER INTL INC COM ST COM 071813109 8045 134782 SH OTHER 14 134782 D BAXTER INTL INC COM ST COM 071813109 4328 72503 SH OTHER 14 72503 D BAXTER INTL INC COM ST COM 071813109 117 1955 SH OTHER 14 1955 D BAXTER INTL INC COM ST COM 071813109 1376 23055 SH OTHER 14 23055 D BAXTER INTL INC COM ST COM 071813109 46 777 SH OTHER 16 777 D BAXTER INTL INC COM ST COM 071813109 784 13140 SH OTHER 18 13140 D BAXTER INTL INC COM ST COM 071813109 409 6856 SH OTHER 20 6856 D BAYTEX ENERGY TR COM 07317Q105 71 1297 SH DEFINED 03 1297 D BAYTEX ENERGY TR COM 07317Q105 244 4473 SH DEFINED 03 4473 D BAYTEX ENERGY TR COM 07317Q105 688 12632 SH DEFINED 04 12632 D BAYTEX ENERGY TR COM 07317Q105 2937 53954 SH OTHER 05 53954 D BAYTEX ENERGY TR COM 07317Q105 611 11230 SH DEFINED 06 11230 D BAYTEX ENERGY TR COM 07317Q105 726 13329 SH OTHER 14 13329 D BAYTEX ENERGY TR COM 07317Q105 6 103 SH OTHER 14 103 D BAYTEX ENERGY TR COM 07317Q105 1691 31056 SH OTHER 14 31056 D BAYTEX ENERGY TR COM 07317Q105 33 601 SH OTHER 14 601 D BAYTEX ENERGY TR COM 07317Q105 11 200 SH OTHER 14 200 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 26 2500 SH OTHER 2500 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 934 90632 SH DEFINED 04 90632 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 20 1986 SH DEFINED 06 1986 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 8892 863274 SH OTHER 11 863274 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 591 57337 SH OTHER 14 57337 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 113 11013 SH OTHER 14 11013 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 0 42 SH OTHER 14 42 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 117 11378 SH OTHER 14 11378 D BE AEROSPACE INC COM ST COM 073302101 745 18260 SH DEFINED 04 18260 D BE AEROSPACE INC COM ST COM 073302101 297 7281 SH OTHER 07 7281 D BE AEROSPACE INC COM ST COM 073302101 14 341 SH OTHER 11 341 D BE AEROSPACE INC COM ST COM 073302101 1070 26230 SH OTHER 14 26230 D BE AEROSPACE INC COM ST COM 073302101 2588 63413 SH OTHER 14 63413 D BE AEROSPACE INC COM ST COM 073302101 14 346 SH OTHER 14 346 D BE AEROSPACE INC COM ST COM 073302101 76 1852 SH OTHER 14 1852 D BE AEROSPACE INC COM ST COM 073302101 20 487 SH OTHER 14 487 D BE AEROSPACE INC COM ST COM 073302101 20 490 SH OTHER 14 490 D BE AEROSPACE INC COM ST COM 073302101 20 490 SH OTHER 16 490 D BEACON ROOFING SUPPLY COM 073685109 160 7000 SH DEFINED 04 7000 D BEACON ROOFING SUPPLY COM 073685109 66 2900 SH OTHER 11 2900 D BEACON ROOFING SUPPLY COM 073685109 34 1500 SH OTHER 14 1500 D BEACON ROOFING SUPPLY COM 073685109 406 17812 SH OTHER 14 17812 D BEACON ROOFING SUPPLY COM 073685109 43 1877 SH OTHER 14 1877 D BEAZER HOMES USA INC COM ST COM 07556Q105 133 39213 SH DEFINED 04 39213 D BEAZER HOMES USA INC COM ST COM 07556Q105 359 105785 SH DEFINED 06 105785 D BEAZER HOMES USA INC COM ST COM 07556Q105 32 9309 SH OTHER 07 9309 D BEAZER HOMES USA INC COM ST COM 07556Q105 19 5600 SH OTHER 11 5600 D BEAZER HOMES USA INC COM ST COM 07556Q105 24 7000 SH OTHER 14 7000 D BEAZER HOMES USA INC COM ST COM 07556Q105 897 264553 SH OTHER 14 264553 D BEAZER HOMES USA INC COM ST COM 07556Q105 198 58351 SH OTHER 14 58351 D BEAZER HOMES USA CONV PFD PREFERRED 07556Q402 419 22500 SH DEFINED 04 22500 D BEBE STORES INC COM ST COM 075571109 6 1000 SH OTHER 1000 D BEBE STORES INC COM ST COM 075571109 265 43310 SH DEFINED 04 43310 D BEBE STORES INC COM ST COM 075571109 583 95478 SH DEFINED 06 95478 D BEBE STORES INC COM ST COM 075571109 1 91 SH OTHER 14 91 D BECKMAN COULTER SER B S CORP CV 075811AD1 909 760000 SH OTHER 12 760000 D BECKMAN COULTER SER B S CORP CV 075811AD1 36 30000 SH OTHER 14 30000 D BECKMAN COULTER INC COM ST COM 075811109 110 1318 SH DEFINED 04 1318 D BECKMAN COULTER INC COM ST COM 075811109 115 1376 SH DEFINED 06 1376 D BECKMAN COULTER INC COM ST COM 075811109 26 310 SH OTHER 14 310 D BECKMAN COULTER INC COM ST COM 075811109 58 695 SH OTHER 14 695 D BECKMAN COULTER INC COM ST COM 075811109 118 1415 SH OTHER 14 1415 D BECKMAN COULTER INC COM ST COM 075811109 17 200 SH OTHER 14 200 D BECTON DICKINSON & CO COM S COM 075887109 1844 21394 SH DEFINED 03 21394 D BECTON DICKINSON & CO COM S COM 075887109 1795 20831 SH DEFINED 04 20831 D BECTON DICKINSON & CO COM S COM 075887109 1483 17207 SH OTHER 09 17207 D BECTON DICKINSON & CO COM S COM 075887109 167 1939 SH OTHER 09 1939 D BECTON DICKINSON & CO COM S COM 075887109 1323 15354 SH OTHER 11 15354 D BECTON DICKINSON & CO COM S COM 075887109 953 11055 SH OTHER 11 11055 D BECTON DICKINSON & CO COM S COM 075887109 14937 173341 SH OTHER 14 173341 D BECTON DICKINSON & CO COM S COM 075887109 6534 75826 SH OTHER 14 75826 D BECTON DICKINSON & CO COM S COM 075887109 0 0 SH OTHER 14 D BECTON DICKINSON & CO COM S COM 075887109 32374 375697 SH OTHER 14 375697 D BECTON DICKINSON & CO COM S COM 075887109 3943 45760 SH OTHER 14 45760 D BECTON DICKINSON & CO COM S COM 075887109 599 6956 SH OTHER 14 6956 D BECTON DICKINSON & CO COM S COM 075887109 1312 15221 SH OTHER 14 15221 D BECTON DICKINSON & CO COM S COM 075887109 2811 32626 SH OTHER 14 32626 D BECTON DICKINSON & CO COM S COM 075887109 43 500 SH OTHER 16 500 D BED BATH BEYOND INC COM ST COM 075896100 0 0 SH OTHER D BED BATH BEYOND INC COM ST COM 075896100 21 355 SH DEFINED 03 355 D BED BATH BEYOND INC COM ST COM 075896100 1918 32867 SH DEFINED 03 32867 D BED BATH BEYOND INC COM ST COM 075896100 12645 216627 SH DEFINED 04 216627 D BED BATH BEYOND INC COM ST COM 075896100 39 675 SH OTHER 09 675 D BED BATH BEYOND INC COM ST COM 075896100 341 5844 SH OTHER 11 5844 D BED BATH BEYOND INC COM ST COM 075896100 817 14000 SH OTHER 11 14000 D BED BATH BEYOND INC COM ST COM 075896100 6310 108111 SH OTHER 14 108111 D BED BATH BEYOND INC COM ST COM 075896100 20198 346036 SH OTHER 14 346036 D BED BATH BEYOND INC COM ST COM 075896100 93 1586 SH OTHER 14 1586 D BED BATH BEYOND INC COM ST COM 075896100 1 22 SH OTHER 14 22 D BED BATH BEYOND INC COM ST COM 075896100 4051 69404 SH OTHER 14 69404 D BED BATH BEYOND INC COM ST COM 075896100 58 997 SH OTHER 14 997 D BED BATH BEYOND INC COM ST COM 075896100 20 340 SH OTHER 16 340 D BELDEN INC COM STK COM 077454106 151 4328 SH DEFINED 04 4328 D BELDEN INC COM STK COM 077454106 304 8719 SH DEFINED 06 8719 D BELDEN INC COM STK COM 077454106 122 3500 SH OTHER 11 3500 D BELDEN INC COM STK COM 077454106 13 381 SH OTHER 14 381 D BELDEN INC COM STK COM 077454106 1117 32035 SH OTHER 14 32035 D BELO CORP COM ST COM 080555105 44 5800 SH OTHER 5800 D BELO CORP COM ST COM 080555105 76 10050 SH DEFINED 04 10050 D BELO CORP COM ST COM 080555105 53 7000 SH OTHER 11 7000 D BELO CORP COM ST COM 080555105 8 1029 SH OTHER 14 1029 D BELO CORP COM ST COM 080555105 206 27321 SH OTHER 14 27321 D BELO CORP COM ST COM 080555105 12 1532 SH OTHER 14 1532 D BELO CORP COM ST COM 080555105 16 2125 SH OTHER 14 2125 D BEMIS CO INC COM ST COM 081437105 346 10248 SH DEFINED 03 10248 D BEMIS CO INC COM ST COM 081437105 1717 50819 SH DEFINED 04 50819 D BEMIS CO INC COM ST COM 081437105 27 801 SH OTHER 11 801 D BEMIS CO INC COM ST COM 081437105 4002 118463 SH OTHER 14 118463 D BEMIS CO INC COM ST COM 081437105 11682 345819 SH OTHER 14 345819 D BEMIS CO INC COM ST COM 081437105 159 4706 SH OTHER 14 4706 D BEMIS CO INC COM ST COM 081437105 2 62 SH OTHER 14 62 D BEMIS CO INC COM ST COM 081437105 1200 35518 SH OTHER 14 35518 D BEMIS CO INC COM ST COM 081437105 54 1600 SH OTHER 14 1600 D BEMIS CO INC COM ST COM 081437105 5 159 SH OTHER 16 159 D BENCHMARK ELECTRS INC COM S COM 08160H101 495 29990 SH DEFINED 04 29990 D BENCHMARK ELECTRS INC COM S COM 08160H101 33 1984 SH OTHER 07 1984 D BENCHMARK ELECTRS INC COM S COM 08160H101 91 5500 SH OTHER 11 5500 D BENCHMARK ELECTRS INC COM S COM 08160H101 152 9233 SH OTHER 14 9233 D BENCHMARK ELECTRS INC COM S COM 08160H101 14 856 SH OTHER 14 856 D BENCHMARK ELECTRS INC COM S COM 08160H101 3 181 SH OTHER 14 181 D BENCHMARK ELECTRS INC COM S COM 08160H101 9 552 SH OTHER 16 552 D WR BERKLEY CORP COM ST COM 084423102 422 13000 SH OTHER 13000 D WR BERKLEY CORP COM ST COM 084423102 6 199 SH DEFINED 03 199 D WR BERKLEY CORP COM ST COM 084423102 85 2632 SH DEFINED 03 2632 D WR BERKLEY CORP COM ST COM 084423102 973 29992 SH DEFINED 04 29992 D WR BERKLEY CORP COM ST COM 084423102 1377 42458 SH OTHER 11 42458 D WR BERKLEY CORP COM ST COM 084423102 247 7600 SH OTHER 11 7600 D WR BERKLEY CORP COM ST COM 084423102 1121 34543 SH OTHER 14 34543 D WR BERKLEY CORP COM ST COM 084423102 1 45 SH OTHER 14 45 D WR BERKLEY CORP COM ST COM 084423102 1 42 SH OTHER 14 42 D WR BERKLEY CORP COM ST COM 084423102 1534 47300 SH OTHER 14 47300 D WR BERKLEY CORP COM ST COM 084423102 66 2041 SH OTHER 14 2041 D WR BERKLEY CORP COM ST COM 084423102 19 587 SH OTHER 14 587 D BERKSHIRE HATHAWAY CL A IN COM 084670108 232 2 SH OTHER 01 2 D BERKSHIRE HATHAWAY CL A IN COM 084670108 116 1 SH OTHER 09 1 D BERKSHIRE HATHAWAY CL A IN COM 084670108 5341 46 SH OTHER 14 46 D BERKSHIRE HATHAWAY CL A IN COM 084670108 11146 96 SH OTHER 14 96 D BERKSHIRE HATHAWAY CL A IN COM 084670108 3483 30 SH OTHER 14 30 D BERKSHIRE HATHAWAY CL A IN COM 084670108 3251 28 SH OTHER 14 28 D BERKSHIRE HATHAWAY CL A IN COM 084670108 2090 18 SH OTHER 14 18 D BERKSHIRE HATHAWAY CL A IN COM 084670108 232 2 SH OTHER 14 2 D BERKSHIRE HATHAWAY INC CLA COM 084670702 23 300 SH OTHER 300 D BERKSHIRE HATHAWAY INC CLA COM 084670702 2038 26330 SH OTHER 01 26330 D BERKSHIRE HATHAWAY INC CLA COM 084670702 640 8268 SH DEFINED 03 8268 D BERKSHIRE HATHAWAY INC CLA COM 084670702 14512 187520 SH DEFINED 03 187520 D BERKSHIRE HATHAWAY INC CLA COM 084670702 457 5900 SH OTHER 03 5900 D BERKSHIRE HATHAWAY INC CLA COM 084670702 22374 289102 SH DEFINED 04 289102 D BERKSHIRE HATHAWAY INC CLA COM 084670702 39 500 SH OTHER 09 500 D BERKSHIRE HATHAWAY INC CLA COM 084670702 170 2200 SH OTHER 09 2200 D BERKSHIRE HATHAWAY INC CLA COM 084670702 24711 319307 SH OTHER 11 319307 D BERKSHIRE HATHAWAY INC CLA COM 084670702 570 7367 SH OTHER 11 7367 D BERKSHIRE HATHAWAY INC CLA COM 084670702 67126 867370 SH OTHER 14 867370 D BERKSHIRE HATHAWAY INC CLA COM 084670702 149584 1932856 SH OTHER 14 1932856 D BERKSHIRE HATHAWAY INC CLA COM 084670702 40553 524009 SH OTHER 14 524009 D BERKSHIRE HATHAWAY INC CLA COM 084670702 23312 301222 SH OTHER 14 301222 D BERKSHIRE HATHAWAY INC CLA COM 084670702 26618 343945 SH OTHER 14 343945 D BERKSHIRE HATHAWAY INC CLA COM 084670702 3235 41805 SH OTHER 14 41805 D BERKSHIRE HATHAWAY INC CLA COM 084670702 283 3653 SH OTHER 14 3653 D BERKSHIRE HATHAWAY INC CLA COM 084670702 135 1750 SH OTHER 16 1750 D BERKSHIRE HATHAWAY INC CLA COM 084670702 95 1232 SH OTHER 18 1232 D BERKSHIRE HATHAWAY INC CLA COM 084670702 201 2600 SH OTHER 20 2600 D BERRY PETE CO CL A CO COM 085789105 202 3800 SH OTHER 3800 D BERRY PETE CO CL A CO COM 085789105 1244 23418 SH DEFINED 04 23418 D BERRY PETE CO CL A CO COM 085789105 181 3400 SH OTHER 11 3400 D BERRY PETE CO CL A CO COM 085789105 0 7 SH OTHER 14 7 D BERRY PETE CO CL A CO COM 085789105 625 11763 SH OTHER 14 11763 D BERRY PETE CO CL A CO COM 085789105 29 537 SH OTHER 14 537 D BEST BUY INC COM ST COM 086516101 125 3983 SH DEFINED 03 3983 D BEST BUY INC COM ST COM 086516101 1057 33660 SH DEFINED 03 33660 D BEST BUY INC COM ST COM 086516101 15036 478688 SH DEFINED 04 478688 D BEST BUY INC COM ST COM 086516101 280 8921 SH OTHER 07 8921 D BEST BUY INC COM ST COM 086516101 29 908 SH OTHER 09 908 D BEST BUY INC COM ST COM 086516101 146 4634 SH OTHER 11 4634 D BEST BUY INC COM ST COM 086516101 25 800 SH OTHER 11 800 D BEST BUY INC COM ST COM 086516101 5128 163267 SH OTHER 14 163267 D BEST BUY INC COM ST COM 086516101 15196 483783 SH OTHER 14 483783 D BEST BUY INC COM ST COM 086516101 262 8335 SH OTHER 14 8335 D BEST BUY INC COM ST COM 086516101 1 36 SH OTHER 14 36 D BEST BUY INC COM ST COM 086516101 1523 48484 SH OTHER 14 48484 D BEST BUY INC COM ST COM 086516101 256 8150 SH OTHER 14 8150 D BEST BUY INC COM ST COM 086516101 1 24 SH OTHER 14 24 D BEST BUY INC COM ST COM 086516101 7 231 SH OTHER 16 231 D BHP BILLITON LTD ADR ADRS 088606108 1296 13700 SH OTHER 13700 D BHP BILLITON LTD ADR ADRS 088606108 7541 79688 SH DEFINED 04 79688 D BHP BILLITON LTD ADR ADRS 088606108 24749 261539 SH OTHER 14 261539 D BHP BILLITON LTD ADR ADRS 088606108 67910 717633 SH OTHER 14 717633 D BHP BILLITON LTD ADR ADRS 088606108 8068 85256 SH OTHER 14 85256 D BHP BILLITON LTD ADR ADRS 088606108 2382 25168 SH OTHER 14 25168 D BHP BILLITON LTD ADR ADRS 088606108 8516 89992 SH OTHER 14 89992 D BHP BILLITON LTD ADR ADRS 088606108 873 9221 SH OTHER 14 9221 D BHP BILLITON LTD ADR ADRS 088606108 13 140 SH OTHER 14 140 D BIG 5 SPORTING GOODS CORP C COM 08915P101 61 7781 SH DEFINED 04 7781 D BIG 5 SPORTING GOODS CORP C COM 08915P101 49 6244 SH DEFINED 06 6244 D BIG 5 SPORTING GOODS CORP C COM 08915P101 1 100 SH OTHER 14 100 D BIG 5 SPORTING GOODS CORP C COM 08915P101 7 840 SH OTHER 14 840 D BIG 5 SPORTING GOODS CORP C COM 08915P101 1 137 SH OTHER 14 137 D BIG LOTS INC COM ST COM 089302103 106 3200 SH OTHER 3200 D BIG LOTS INC COM ST COM 089302103 397 11961 SH DEFINED 04 11961 D BIG LOTS INC COM ST COM 089302103 15091 455228 SH DEFINED 06 455228 D BIG LOTS INC COM ST COM 089302103 392 11835 SH OTHER 07 11835 D BIG LOTS INC COM ST COM 089302103 43 1304 SH OTHER 14 1304 D BIG LOTS INC COM ST COM 089302103 3 86 SH OTHER 14 86 D BIG LOTS INC COM ST COM 089302103 1077 32500 SH OTHER 14 32500 D BIG LOTS INC COM ST COM 089302103 3051 92035 SH OTHER 14 92035 D BIG LOTS INC COM ST COM 089302103 216 6521 SH OTHER 14 6521 D BIG LOTS INC COM ST COM 089302103 6 195 SH OTHER 14 195 D BIGBAND NETWORKS INC COM ST COM 089750509 290 133596 SH DEFINED 04 133596 D BIGBAND NETWORKS INC COM ST COM 089750509 41 19025 SH DEFINED 06 19025 D BIGBAND NETWORKS INC COM ST COM 089750509 0 100 SH OTHER 14 100 D BIGLARI HOLDINGS INC COM COM 08986R101 39 100 SH OTHER 100 D BIGLARI HOLDINGS INC COM COM 08986R101 284 726 SH DEFINED 04 726 D BIGLARI HOLDINGS INC COM COM 08986R101 319 817 SH DEFINED 06 817 D BIGLARI HOLDINGS INC COM COM 08986R101 31 80 SH OTHER 11 80 D BIGLARI HOLDINGS INC COM COM 08986R101 36 92 SH OTHER 14 92 D BIGLARI HOLDINGS INC COM COM 08986R101 4 9 SH OTHER 14 9 D BIO-REFERENCE LABS INC COM COM 09057G602 431 20601 SH DEFINED 04 20601 D BIO-REFERENCE LABS INC COM COM 09057G602 33 1600 SH OTHER 11 1600 D BIO-REFERENCE LABS INC COM COM 09057G602 63 3000 SH OTHER 14 3000 D BIO-REFERENCE LABS INC COM COM 09057G602 464 22199 SH OTHER 14 22199 D BIO-REFERENCE LABS INC COM COM 09057G602 19 920 SH OTHER 14 920 D BIO-RAD LABORATORIES INC CL COM 090572207 143 1200 SH OTHER 1200 D BIO-RAD LABORATORIES INC CL COM 090572207 866 7254 SH DEFINED 04 7254 D BIO-RAD LABORATORIES INC CL COM 090572207 2558 21433 SH DEFINED 06 21433 D BIO-RAD LABORATORIES INC CL COM 090572207 4 30 SH OTHER 09 30 D BIO-RAD LABORATORIES INC CL COM 090572207 36 298 SH OTHER 09 298 D BIO-RAD LABORATORIES INC CL COM 090572207 70 586 SH OTHER 14 586 D BIO-RAD LABORATORIES INC CL COM 090572207 1008 8442 SH OTHER 14 8442 D BIO-RAD LABORATORIES INC CL COM 090572207 974 8162 SH OTHER 14 8162 D BIO-RAD LABORATORIES INC CL COM 090572207 44 370 SH OTHER 14 370 D BIO-RAD LABORATORIES INC CL COM 090572207 56 473 SH OTHER 14 473 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 8 2074 SH DEFINED 04 2074 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 130 34058 SH DEFINED 06 34058 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 22 5667 SH OTHER 14 5667 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 13 3380 SH OTHER 14 3380 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 5 1200 SH OTHER 14 1200 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 10 2510 SH OTHER 14 2510 D BIODELIVERY SCI COM 09060J106 11 3498 SH DEFINED 04 3498 D BIODELIVERY SCI COM 09060J106 2 500 SH OTHER 14 500 D BIODELIVERY SCI COM 09060J106 3 950 SH OTHER 14 950 D BIODELIVERY SCI COM 09060J106 1260 390230 SH OTHER 14 390230 D BIOMARIN PHARM SENIOR CORP CV 09061GAD3 19 13000 SH OTHER 14 13000 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 94 3464 SH DEFINED 04 3464 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 1675 61546 SH DEFINED 06 61546 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 7169 SH OTHER 07 7169 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 59 2184 SH OTHER 11 2184 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 81 2975 SH OTHER 14 2975 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 532 19547 SH OTHER 14 19547 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 36 1331 SH OTHER 14 1331 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 209 7669 SH OTHER 14 7669 D BIOGEN IDEC INC COM 09062X103 438 4100 SH OTHER 4100 D BIOGEN IDEC INC COM 09062X103 46 431 SH DEFINED 03 431 D BIOGEN IDEC INC COM 09062X103 3004 28092 SH DEFINED 03 28092 D BIOGEN IDEC INC COM 09062X103 5256 49162 SH DEFINED 04 49162 D BIOGEN IDEC INC COM 09062X103 11 100 SH OTHER 09 100 D BIOGEN IDEC INC COM 09062X103 128 1200 SH OTHER 09 1200 D BIOGEN IDEC INC COM 09062X103 1567 14652 SH OTHER 11 14652 D BIOGEN IDEC INC COM 09062X103 1925 18005 SH OTHER 11 18005 D BIOGEN IDEC INC COM 09062X103 3843 35939 SH OTHER 14 35939 D BIOGEN IDEC INC COM 09062X103 144420 1350732 SH OTHER 14 1350732 D BIOGEN IDEC INC COM 09062X103 1427 13343 SH OTHER 14 13343 D BIOGEN IDEC INC COM 09062X103 699 6540 SH OTHER 14 6540 D BIOGEN IDEC INC COM 09062X103 19649 183770 SH OTHER 14 183770 D BIOGEN IDEC INC COM 09062X103 346 3232 SH OTHER 14 3232 D BIOGEN IDEC INC COM 09062X103 48 446 SH OTHER 14 446 D BIOGEN IDEC INC COM 09062X103 62 581 SH OTHER 16 581 D BIOMED REALTY TRUST INC COM COM 09063H107 2165 112504 SH DEFINED 04 112504 D BIOMED REALTY TRUST INC COM COM 09063H107 86 4475 SH OTHER 09 4475 D BIOMED REALTY TRUST INC COM COM 09063H107 14363 746525 SH OTHER 11 746525 D BIOMED REALTY TRUST INC COM COM 09063H107 5090 264538 SH OTHER 11 264538 D BIOMED REALTY TRUST INC COM COM 09063H107 155 8069 SH OTHER 14 8069 D BIOMED REALTY TRUST INC COM COM 09063H107 679 35314 SH OTHER 14 35314 D BIOMED REALTY TRUST INC COM COM 09063H107 241 12500 SH OTHER 14 12500 D BIOMED REALTY TRUST INC COM COM 09063H107 20 1025 SH OTHER 14 1025 D BIOMED REALTY TRUST INC COM COM 09063H107 182 9462 SH OTHER 14 9462 D BIODEL INC COM 09064M105 2 1315 SH DEFINED 04 1315 D BIODEL INC COM 09064M105 6 2990 SH OTHER 14 2990 D BIODEL INC COM 09064M105 47 25000 SH OTHER 14 25000 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 7 1382 SH DEFINED 04 1382 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 498 97266 SH DEFINED 06 97266 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 4 741 SH OTHER 14 741 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 167 32628 SH OTHER 14 32628 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 6 1186 SH OTHER 14 1186 D BIOFUEL ENERGY CORP COM 09064Y109 14 33799 SH DEFINED 04 33799 D BIOFUEL ENERGY CORP COM 09064Y109 3 7100 SH OTHER 14 7100 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 18 6719 SH DEFINED 04 6719 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 128 46476 SH DEFINED 06 46476 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 9 3237 SH OTHER 14 3237 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 1 200 SH OTHER 14 200 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 272 98963 SH OTHER 14 98963 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 12 4211 SH OTHER 14 4211 D BIOTIME INC COM ST COM 09066L105 10 1865 SH DEFINED 04 1865 D BIOTIME INC COM ST COM 09066L105 38 7431 SH DEFINED 06 7431 D BIOTIME INC COM ST COM 09066L105 7 1300 SH OTHER 14 1300 D BIOTIME INC COM ST COM 09066L105 148 28905 SH OTHER 14 28905 D BIOTIME INC COM ST COM 09066L105 1 225 SH OTHER 14 225 D ML BIOTECH HLDG US ETFS COM 09067D201 32 300 SH OTHER 14 300 D ML BIOTECH HLDG US ETFS COM 09067D201 225 2093 SH OTHER 14 2093 D ML BIOTECH HLDG US ETFS COM 09067D201 78 725 SH OTHER 14 725 D ML BIOTECH HLDG US ETFS COM 09067D201 1 6 SH OTHER 14 6 D ML BIOTECH HLDG US ETFS COM 09067D201 11 100 SH OTHER 14 100 D ML BIOTECH HLDG US ETFS COM 09067D201 5 51 SH OTHER 14 51 D BIOSCRIP INC COM ST COM 09069N108 17 2630 SH OTHER 2630 D BIOSCRIP INC COM ST COM 09069N108 299 46066 SH DEFINED 04 46066 D BIOSCRIP INC COM ST COM 09069N108 740 113966 SH DEFINED 06 113966 D BIOSCRIP INC COM ST COM 09069N108 1 224 SH OTHER 14 224 D BIOSCRIP INC COM ST COM 09069N108 20 3085 SH OTHER 14 3085 D BIOSCRIP INC COM ST COM 09069N108 3 400 SH OTHER 14 400 D BIO IMAGING TECHNOLOGIES IN COM 09071B100 53 10736 SH OTHER 14 10736 D BIO IMAGING TECHNOLOGIES IN COM 09071B100 209 41973 SH OTHER 14 41973 D BIOLASE TECHNOLOGY INC COM COM 090911108 38 7307 SH DEFINED 04 7307 D BIOLASE TECHNOLOGY INC COM COM 090911108 26 4989 SH DEFINED 06 4989 D BIOLASE TECHNOLOGY INC COM COM 090911108 84 16365 SH OTHER 14 16365 D BIOLASE TECHNOLOGY INC COM COM 090911108 562 109307 SH OTHER 14 109307 D BIOLASE TECHNOLOGY INC COM COM 090911108 64 12454 SH OTHER 14 12454 D BJ'S RESTAURANTS INC COM 09180C106 657 12544 SH DEFINED 04 12544 D BJ'S RESTAURANTS INC COM 09180C106 597 11409 SH OTHER 09 11409 D BJ'S RESTAURANTS INC COM 09180C106 38174 729059 SH OTHER 11 729059 D BJ'S RESTAURANTS INC COM 09180C106 1729 33030 SH OTHER 11 33030 D BJ'S RESTAURANTS INC COM 09180C106 21 400 SH OTHER 14 400 D BJ'S RESTAURANTS INC COM 09180C106 428 8179 SH OTHER 14 8179 D BJ'S RESTAURANTS INC COM 09180C106 19 359 SH OTHER 14 359 D BLACK BOX CORP DEL COM ST COM 091826107 274 8761 SH DEFINED 04 8761 D BLACK BOX CORP DEL COM ST COM 091826107 228 7281 SH DEFINED 06 7281 D BLACK BOX CORP DEL COM ST COM 091826107 32 1020 SH OTHER 07 1020 D BLACK BOX CORP DEL COM ST COM 091826107 718 22970 SH OTHER 11 22970 D BLACK BOX CORP DEL COM ST COM 091826107 38 1200 SH OTHER 11 1200 D BLACK BOX CORP DEL COM ST COM 091826107 141 4514 SH OTHER 14 4514 D BLACK BOX CORP DEL COM ST COM 091826107 55 1743 SH OTHER 14 1743 D BLACK BOX CORP DEL COM ST COM 091826107 31 1000 SH OTHER 14 1000 D BLACKBOARD INC COM ST COM 091935502 295 6800 SH OTHER 6800 D BLACKBOARD INC COM ST COM 091935502 1172 27020 SH DEFINED 04 27020 D BLACKBOARD INC COM ST COM 091935502 391 9011 SH OTHER 09 9011 D BLACKBOARD INC COM ST COM 091935502 25054 577417 SH OTHER 11 577417 D BLACKBOARD INC COM ST COM 091935502 1173 27040 SH OTHER 11 27040 D BLACKBOARD INC COM ST COM 091935502 84 1925 SH OTHER 14 1925 D BLACKBOARD INC COM ST COM 091935502 246 5673 SH OTHER 14 5673 D BLACKBOARD INC COM ST COM 091935502 15 343 SH OTHER 14 343 D BLACKROCK GLOBAL FLOATING R COM 091941104 36 2295 SH OTHER 14 2295 D BLACKROCK GLOBAL FLOATING R COM 091941104 2086 134045 SH OTHER 14 134045 D BLACKROCK GLOBAL FLOATING R COM 091941104 1045 67137 SH OTHER 14 67137 D BLACKROCK GLOBAL FLOATING R COM 091941104 12 750 SH OTHER 14 750 D BLACKROCK GLOBAL FLOATING R COM 091941104 250 16046 SH OTHER 14 16046 D BLACK HILLS CORP COM ST COM 092113109 829 27539 SH DEFINED 04 27539 D BLACK HILLS CORP COM ST COM 092113109 3958 131546 SH DEFINED 06 131546 D BLACK HILLS CORP COM ST COM 092113109 72 2400 SH OTHER 11 2400 D BLACK HILLS CORP COM ST COM 092113109 667 22168 SH OTHER 14 22168 D BLACK HILLS CORP COM ST COM 092113109 2975 98866 SH OTHER 14 98866 D BLACK HILLS CORP COM ST COM 092113109 124 4107 SH OTHER 14 4107 D BLACK HILLS CORP COM ST COM 092113109 3 110 SH OTHER 14 110 D BLACK HILLS CORP COM ST COM 092113109 223 7417 SH OTHER 14 7417 D BLACK HILLS CORP COM ST COM 092113109 36 1191 SH OTHER 14 1191 D BLACKBAUD COM 09227Q100 45 1634 SH OTHER 1634 D BLACKBAUD COM 09227Q100 435 15695 SH DEFINED 04 15695 D BLACKBAUD COM 09227Q100 14 496 SH DEFINED 06 496 D BLACKBAUD COM 09227Q100 86 3100 SH OTHER 11 3100 D BLACKBAUD COM 09227Q100 7 255 SH OTHER 14 255 D BLACKBAUD COM 09227Q100 2876 103759 SH OTHER 14 103759 D BLACKBAUD COM 09227Q100 373 13473 SH OTHER 14 13473 D BLACKBAUD COM 09227Q100 1 50 SH OTHER 14 50 D BLACKROCK INVESTMENT QUALIT COM 09247D105 5 330 SH OTHER 14 330 D BLACKROCK INVESTMENT QUALIT COM 09247D105 291 20858 SH OTHER 14 20858 D BLACKROCK INVESTMENT QUALIT COM 09247D105 172 12289 SH OTHER 14 12289 D BLACKROCK INVESTMENT QUALIT COM 09247D105 49 3500 SH OTHER 14 3500 D BLACKROCK N Y INVT QUALITY COM 09247E103 115 8623 SH OTHER 14 8623 D BLACKROCK N Y INVT QUALITY COM 09247E103 24 1768 SH OTHER 14 1768 D BLACKROCK N Y INVT QUALITY COM 09247E103 0 31 SH OTHER 14 31 D BLACKROCK INCOME TR INC COM COM 09247F100 0 11 SH DEFINED 04 11 D BLACKROCK INCOME TR INC COM COM 09247F100 8806 1250844 SH OTHER 14 1250844 D BLACKROCK INCOME TR INC COM COM 09247F100 382 54326 SH OTHER 14 54326 D BLACKROCK INCOME TR INC COM COM 09247F100 225 31985 SH OTHER 14 31985 D BLACKROCK INCOME TR INC COM COM 09247F100 17 2485 SH OTHER 14 2485 D BLACKROCK INCOME TR INC COM COM 09247F100 21 3000 SH OTHER 14 3000 D BLACKROCK INCOME TR INC COM COM 09247F100 216 30706 SH OTHER 14 30706 D BLACKROCK INC COM NEW COM 09247X101 17 88 SH DEFINED 03 88 D BLACKROCK INC COM NEW COM 09247X101 1420 7402 SH DEFINED 04 7402 D BLACKROCK INC COM NEW COM 09247X101 719 3748 SH OTHER 07 3748 D BLACKROCK INC COM NEW COM 09247X101 7 35 SH OTHER 09 35 D BLACKROCK INC COM NEW COM 09247X101 198 1032 SH OTHER 09 1032 D BLACKROCK INC COM NEW COM 09247X101 326 1701 SH OTHER 11 1701 D BLACKROCK INC COM NEW COM 09247X101 407 2124 SH OTHER 11 2124 D BLACKROCK INC COM NEW COM 09247X101 16617 86632 SH OTHER 14 86632 D BLACKROCK INC COM NEW COM 09247X101 39976 208414 SH OTHER 14 208414 D BLACKROCK INC COM NEW COM 09247X101 6976 36368 SH OTHER 14 36368 D BLACKROCK INC COM NEW COM 09247X101 3061 15957 SH OTHER 14 15957 D BLACKROCK INC COM NEW COM 09247X101 6219 32421 SH OTHER 14 32421 D BLACKROCK INC COM NEW COM 09247X101 361 1882 SH OTHER 14 1882 D BLACKROCK INC COM NEW COM 09247X101 400 2086 SH OTHER 18 2086 D BLACKROCK INCOME OPPORTUNIT COM 092475102 20 2079 SH DEFINED 04 2079 D BLACKROCK INCOME OPPORTUNIT COM 092475102 73 7533 SH OTHER 09 7533 D BLACKROCK INCOME OPPORTUNIT COM 092475102 4316 445896 SH OTHER 14 445896 D BLACKROCK INCOME OPPORTUNIT COM 092475102 549 56714 SH OTHER 14 56714 D BLACKROCK INCOME OPPORTUNIT COM 092475102 27 2813 SH OTHER 14 2813 D BLACKROCK INCOME OPPORTUNIT COM 092475102 22 2296 SH OTHER 14 2296 D BLACKROCK INCOME OPPORTUNIT COM 092475102 562 58102 SH OTHER 16 58102 D BLACKROCK INSD MUN INCOME T COM 092479104 604 44263 SH OTHER 14 44263 D BLACKROCK INSD MUN INCOME T COM 092479104 197 14453 SH OTHER 14 14453 D BLACKROCK INSD MUN INCOME T COM 092479104 8 550 SH OTHER 14 550 D BLACKROCK INSD MUN INCOME T COM 092479104 23 1651 SH OTHER 14 1651 D BLACKROCK MUN 2018 TERM TR COM 09248C106 396 25000 SH OTHER 14 25000 D BLACKROCK MUN 2018 TERM TR COM 09248C106 1 89 SH OTHER 14 89 D BLACKROCK MUN 2018 TERM TR COM 09248C106 2691 169801 SH OTHER 14 169801 D BLACKROCK MUN 2018 TERM TR COM 09248C106 620 39092 SH OTHER 14 39092 D BLACKROCK MUN 2018 TERM TR COM 09248C106 143 9023 SH OTHER 14 9023 D BLACKROCK MUN 2018 TERM TR COM 09248C106 5 290 SH OTHER 14 290 D BLACKROCK CALIF MUN INCOME COM 09248E102 1 68 SH DEFINED 04 68 D BLACKROCK CALIF MUN INCOME COM 09248E102 318 24127 SH OTHER 14 24127 D BLACKROCK CALIF MUN INCOME COM 09248E102 2 171 SH OTHER 14 171 D BLACKROCK CALIF MUN INCOME COM 09248E102 493 37371 SH OTHER 14 37371 D BLACKROCK CALIF MUN INCOME COM 09248E102 55 4130 SH OTHER 14 4130 D BLACKROCK MUN INCOME TR COM COM 09248F109 81 6223 SH DEFINED 04 6223 D BLACKROCK MUN INCOME TR COM COM 09248F109 230 17751 SH OTHER 14 17751 D BLACKROCK MUN INCOME TR COM COM 09248F109 3 269 SH OTHER 14 269 D BLACKROCK MUN INCOME TR COM COM 09248F109 2741 211175 SH OTHER 14 211175 D BLACKROCK MUN INCOME TR COM COM 09248F109 961 74022 SH OTHER 14 74022 D BLACKROCK MUN INCOME TR COM COM 09248F109 13 1000 SH OTHER 14 1000 D BLACKROCK FLA MUN INCOME TR COM 09248H105 0 34 SH OTHER 14 34 D BLACKROCK FLA MUN INCOME TR COM 09248H105 107 8033 SH OTHER 14 8033 D BLACKROCK FLA MUN INCOME TR COM 09248H105 16 1209 SH OTHER 14 1209 D BLACKROCK FLA MUN INCOME TR COM 09248H105 34 2594 SH OTHER 14 2594 D BLACKROCK N J MUN INCOME TR COM 09248J101 5 360 SH OTHER 14 360 D BLACKROCK N J MUN INCOME TR COM 09248J101 0 15 SH OTHER 14 15 D BLACKROCK N J MUN INCOME TR COM 09248J101 421 30532 SH OTHER 14 30532 D BLACKROCK N J MUN INCOME TR COM 09248J101 145 10514 SH OTHER 14 10514 D BLACKROCK NEW YORK MUNICIP COM 09248K108 169 10300 SH OTHER 14 10300 D BLACKROCK NEW YORK MUNICIP COM 09248K108 566 34550 SH OTHER 14 34550 D BLACKROCK NEW YORK MUNICIP COM 09248K108 9 550 SH OTHER 14 550 D BLACKROCK N Y MUN INCOME TR COM 09248L106 118 8262 SH OTHER 14 8262 D BLACKROCK N Y MUN INCOME TR COM 09248L106 6 425 SH OTHER 14 425 D BLACKROCK N Y MUN INCOME TR COM 09248L106 270 18945 SH OTHER 14 18945 D BLACKROCK N Y MUN INCOME TR COM 09248L106 15 1025 SH OTHER 14 1025 D BLACKROCK BLD BD COM 09248X100 1 70 SH DEFINED 04 70 D BLACKROCK BLD BD COM 09248X100 2269 117922 SH OTHER 14 117922 D BLACKROCK BLD BD COM 09248X100 6534 339584 SH OTHER 14 339584 D BLACKROCK BLD BD COM 09248X100 420 21816 SH OTHER 14 21816 D BLACKROCK BLD BD COM 09248X100 30 1542 SH OTHER 14 1542 D BLACKROCK NEW JERSEY MUN BD COM 09249A109 86 6297 SH OTHER 14 6297 D BLACKROCK NEW JERSEY MUN BD COM 09249A109 67 4860 SH OTHER 14 4860 D BLACKROCK MUN 2018 TERM TR COM 09249C105 906 57551 SH OTHER 14 57551 D BLACKROCK MUN 2018 TERM TR COM 09249C105 401 25488 SH OTHER 14 25488 D BLACKROCK MUN 2018 TERM TR COM 09249C105 39 2500 SH OTHER 14 2500 D BLACKROCK MUN 2018 TERM TR COM 09249C105 367 23330 SH OTHER 16 23330 D BLACKROCK CORE BD TR COM ST COM 09249E101 8 600 SH DEFINED 04 600 D BLACKROCK CORE BD TR COM ST COM 09249E101 6211 495666 SH OTHER 14 495666 D BLACKROCK CORE BD TR COM ST COM 09249E101 1752 139837 SH OTHER 14 139837 D BLACKROCK CORE BD TR COM ST COM 09249E101 77 6160 SH OTHER 14 6160 D BLACKROCK CORE BD TR COM ST COM 09249E101 379 30215 SH OTHER 14 30215 D BLACKROCK MUN BD TR COM ST COM 09249H104 2 124 SH OTHER 14 124 D BLACKROCK MUN BD TR COM ST COM 09249H104 226 15620 SH OTHER 14 15620 D BLACKROCK FLA MUN BD TR COM COM 09249K107 120 8461 SH OTHER 14 8461 D BLACKROCK FLA MUN BD TR COM COM 09249K107 76 5382 SH OTHER 14 5382 D BLACKROCK FLA MUN BD TR COM COM 09249K107 494 34766 SH OTHER 14 34766 D BLACKROCK FLA MUN BD TR COM COM 09249K107 22 1533 SH OTHER 14 1533 D BLACKROCK MD MUN BD TR COM COM 09249L105 101 6425 SH OTHER 14 6425 D BLACKROCK MD MUN BD TR COM COM 09249L105 200 12670 SH OTHER 14 12670 D BLACKROCK MD MUN BD TR COM COM 09249L105 16 1000 SH OTHER 14 1000 D BLACKROCK MUN INCOME TR II COM 09249N101 90 6650 SH OTHER 14 6650 D BLACKROCK MUN INCOME TR II COM 09249N101 248 18243 SH OTHER 14 18243 D BLACKROCK MUN INCOME TR II COM 09249N101 2 169 SH OTHER 14 169 D BLACKROCK MUN INCOME TR II COM 09249N101 1018 74934 SH OTHER 14 74934 D BLACKROCK MUN INCOME TR II COM 09249N101 111 8198 SH OTHER 14 8198 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 1993 183887 SH DEFINED 06 183887 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 374 34488 SH OTHER 14 34488 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 1946 179482 SH OTHER 14 179482 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 153 14087 SH OTHER 14 14087 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 12 1135 SH OTHER 14 1135 D BLACKROCK LTD DURATION INCO COM 09249W101 157 8726 SH DEFINED 04 8726 D BLACKROCK LTD DURATION INCO COM 09249W101 19237 1071673 SH OTHER 14 1071673 D BLACKROCK LTD DURATION INCO COM 09249W101 4719 262895 SH OTHER 14 262895 D BLACKROCK LTD DURATION INCO COM 09249W101 1769 98547 SH OTHER 14 98547 D BLACKROCK LTD DURATION INCO COM 09249W101 45 2518 SH OTHER 14 2518 D BLACKROCK LTD DURATION INCO COM 09249W101 141 7837 SH OTHER 14 7837 D BLACKROCK LTD DURATION INCO COM 09249W101 104 5770 SH OTHER 14 5770 D BLACKROCK LTD DURATION INCO COM 09249W101 9 521 SH OTHER 14 521 D BLACKROCK MUN 2020 TERM TR COM 09249X109 2153 141164 SH OTHER 14 141164 D BLACKROCK MUN 2020 TERM TR COM 09249X109 458 30000 SH OTHER 14 30000 D BLACKROCK MUN 2020 TERM TR COM 09249X109 308 20179 SH OTHER 14 20179 D BLACKROCK MUN 2020 TERM TR COM 09249X109 3 219 SH OTHER 14 219 D BLACKROCK MUN 2020 TERM TR COM 09249X109 5 302 SH OTHER 14 302 D BLACKROCK STRATEGIC DIVID COM 09249Y107 2 146 SH DEFINED 04 146 D BLACKROCK STRATEGIC DIVID COM 09249Y107 2493 233432 SH OTHER 14 233432 D BLACKROCK STRATEGIC DIVID COM 09249Y107 5912 553537 SH OTHER 14 553537 D BLACKROCK STRATEGIC DIVID COM 09249Y107 943 88283 SH OTHER 14 88283 D BLACKROCK STRATEGIC DIVID COM 09249Y107 37 3458 SH OTHER 14 3458 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 149 14185 SH OTHER 14 14185 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 1 90 SH OTHER 14 90 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 142 13526 SH OTHER 14 13526 D BLACKROCK S&P QUALITY RANKI COM 09250D109 12 850 SH OTHER 14 850 D BLACKROCK S&P QUALITY RANKI COM 09250D109 183 13230 SH OTHER 14 13230 D BLACKROCK S&P QUALITY RANKI COM 09250D109 22 1600 SH OTHER 14 1600 D BLACKROCK HIGH INCOME SHS C COM 09250E107 9 4150 SH DEFINED 06 4150 D BLACKROCK HIGH INCOME SHS C COM 09250E107 17 7849 SH OTHER 14 7849 D BLACKROCK HIGH INCOME SHS C COM 09250E107 222 102518 SH OTHER 14 102518 D BLACKROCK FLA INSD MUN INCO COM 09250G102 69 5059 SH OTHER 14 5059 D BLACKROCK FLA INSD MUN INCO COM 09250G102 2 129 SH OTHER 14 129 D BLACKROCK FLA INSD MUN INCO COM 09250G102 310 22640 SH OTHER 14 22640 D BLACKROCK FL MUNI 2020TER COM 09250M109 18 1260 SH OTHER 14 1260 D BLACKROCK FL MUNI 2020TER COM 09250M109 307 21592 SH OTHER 14 21592 D BLACKROCK DI TST COM 09250N107 1208 119609 SH OTHER 14 119609 D BLACKROCK DI TST COM 09250N107 1105 109437 SH OTHER 14 109437 D BLACKROCK DI TST COM 09250N107 213 21071 SH OTHER 14 21071 D BLACKROCK DI TST COM 09250N107 10 952 SH OTHER 14 952 D BLACKROCK ENERGY & RESOURC COM 09250U101 652 22425 SH OTHER 14 22425 D BLACKROCK ENERGY & RESOURC COM 09250U101 11992 412393 SH OTHER 14 412393 D BLACKROCK ENERGY & RESOURC COM 09250U101 11475 394602 SH OTHER 14 394602 D BLACKROCK ENERGY & RESOURC COM 09250U101 103 3552 SH OTHER 14 3552 D BLACKROCK ENERGY & RESOURC COM 09250U101 32 1106 SH OTHER 14 1106 D BLACKROCK ENERGY & RESOURC COM 09250U101 1147 39447 SH OTHER 14 39447 D BLACKROCK HEALTH SCIENCES T COM 09250W107 1889 63335 SH OTHER 14 63335 D BLACKROCK HEALTH SCIENCES T COM 09250W107 1094 36695 SH OTHER 14 36695 D BLACKROCK HEALTH SCIENCES T COM 09250W107 68 2288 SH OTHER 14 2288 D BLACKROCK HEALTH SCIENCES T COM 09250W107 30 990 SH OTHER 14 990 D BLACKROCK GLOBAL OPPORTU COM 092501105 0 10 SH DEFINED 04 10 D BLACKROCK GLOBAL OPPORTU COM 092501105 14308 791835 SH OTHER 14 791835 D BLACKROCK GLOBAL OPPORTU COM 092501105 3338 184743 SH OTHER 14 184743 D BLACKROCK GLOBAL OPPORTU COM 092501105 760 42050 SH OTHER 14 42050 D BLACKROCK GLOBAL OPPORTU COM 092501105 16 868 SH OTHER 14 868 D BLACKROCK GLOBAL OPPORTU COM 092501105 695 38449 SH OTHER 14 38449 D BLACKROCK GLOBAL OPPORTU COM 092501105 167 9253 SH OTHER 14 9253 D BLACKROCK GLOBAL OPPORTU COM 092501105 19 1073 SH OTHER 14 1073 D BLACKROCK PREFERRED & EQUIT COM 092508100 5655 452001 SH DEFINED 06 452001 D BLACKROCK PREFERRED & EQUIT COM 092508100 6096 487321 SH OTHER 14 487321 D BLACKROCK PREFERRED & EQUIT COM 092508100 1975 157840 SH OTHER 14 157840 D BLACKROCK PREFERRED & EQUIT COM 092508100 457 36523 SH OTHER 14 36523 D BLACKROCK PREFERRED & EQUIT COM 092508100 26 2056 SH OTHER 14 2056 D BLACKROCK ENHANCED DIVID A COM 09251A104 18 2129 SH DEFINED 04 2129 D BLACKROCK ENHANCED DIVID A COM 09251A104 510 61551 SH OTHER 14 61551 D BLACKROCK ENHANCED DIVID A COM 09251A104 1403 169396 SH OTHER 14 169396 D BLACKROCK ENHANCED DIVID A COM 09251A104 64 7772 SH OTHER 14 7772 D BLACKROCK ENHANCED DIVID A COM 09251A104 30 3606 SH OTHER 14 3606 D BLACKROCK INTL GROWTH INCOM COM 092524107 677 67130 SH OTHER 14 67130 D BLACKROCK INTL GROWTH INCOM COM 092524107 8642 856521 SH OTHER 14 856521 D BLACKROCK INTL GROWTH INCOM COM 092524107 12779 1266497 SH OTHER 14 1266497 D BLACKROCK INTL GROWTH INCOM COM 092524107 10 1000 SH OTHER 14 1000 D BLACKROCK INTL GROWTH INCOM COM 092524107 472 46770 SH OTHER 14 46770 D BLACKROCK INTL GROWTH INCOM COM 092524107 546 54115 SH OTHER 14 54115 D BLACKROCK INTL GROWTH INCOM COM 092524107 231 22851 SH OTHER 14 22851 D BLACKROCK INTL GROWTH INCOM COM 092524107 17 1652 SH OTHER 14 1652 D MUNIHOLDINGS FD INC COM ST COM 09253N104 4 248 SH OTHER 14 248 D MUNIHOLDINGS FD INC COM ST COM 09253N104 208 13568 SH OTHER 14 13568 D MUNIHOLDINGS FD INC COM ST COM 09253N104 44 2870 SH OTHER 14 2870 D MUNIHOLDINGS FD INC COM ST COM 09253N104 55 3600 SH OTHER 14 3600 D MUNIHOLDINGS FD INC COM ST COM 09253N104 30 1939 SH OTHER 14 1939 D MUNIVEST FUND INC COM ST COM 09253R105 3 300 SH DEFINED 04 300 D MUNIVEST FUND INC COM ST COM 09253R105 771 80684 SH OTHER 14 80684 D MUNIVEST FUND INC COM ST COM 09253R105 4 409 SH OTHER 14 409 D MUNIVEST FUND INC COM ST COM 09253R105 3532 369884 SH OTHER 14 369884 D MUNIVEST FUND INC COM ST COM 09253R105 271 28369 SH OTHER 14 28369 D MUNIVEST FUND INC COM ST COM 09253R105 16 1667 SH OTHER 14 1667 D MUNIVEST FUND INC COM ST COM 09253R105 26 2770 SH OTHER 14 2770 D BLACKROCK MUNIVEST FUND II COM 09253T101 151 10339 SH OTHER 14 10339 D BLACKROCK MUNIVEST FUND II COM 09253T101 317 21646 SH OTHER 14 21646 D BLACKROCK MUNIVEST FUND II COM 09253T101 12 807 SH OTHER 14 807 D BLACKROCK MUNIVEST FUND II COM 09253T101 10 667 SH OTHER 14 667 D BLACKROCK MUNIVEST FUND II COM 09253T101 29 1971 SH OTHER 14 1971 D BLACKSTONE GROUP LP COM 09253U108 828 50000 SH OTHER 01 50000 D BLACKSTONE GROUP LP COM 09253U108 1 55 SH DEFINED 03 55 D BLACKSTONE GROUP LP COM 09253U108 2678 161708 SH DEFINED 04 161708 D BLACKSTONE GROUP LP COM 09253U108 6983 421679 SH DEFINED 06 421679 D BLACKSTONE GROUP LP COM 09253U108 12423 750154 SH OTHER 14 750154 D BLACKSTONE GROUP LP COM 09253U108 23605 1425407 SH OTHER 14 1425407 D BLACKSTONE GROUP LP COM 09253U108 5671 342483 SH OTHER 14 342483 D BLACKSTONE GROUP LP COM 09253U108 2138 129089 SH OTHER 14 129089 D BLACKSTONE GROUP LP COM 09253U108 3140 189605 SH OTHER 14 189605 D BLACKSTONE GROUP LP COM 09253U108 379 22903 SH OTHER 14 22903 D BLACKSTONE GROUP LP COM 09253U108 33 2000 SH OTHER 14 2000 D BLACKSTONE GROUP LP COM 09253U108 157160 9490341 SH OTHER 15 9490341 D BLACKSTONE GROUP LP COM 09253U108 250 15075 SH OTHER 18 15075 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 4 300 SH DEFINED 04 300 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 199 14763 SH OTHER 14 14763 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 18 1335 SH OTHER 14 1335 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 2038 150830 SH OTHER 14 150830 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 170 12550 SH OTHER 14 12550 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 3 200 SH DEFINED 04 200 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 9326 670478 SH OTHER 14 670478 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 143 10275 SH OTHER 14 10275 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 15 1070 SH OTHER 14 1070 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 1082 77755 SH OTHER 14 77755 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 37 2630 SH OTHER 14 2630 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 28 2000 SH OTHER 14 2000 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 135 9726 SH OTHER 14 9726 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 0 3 SH DEFINED 04 3 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 752 73461 SH OTHER 14 73461 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 9 869 SH OTHER 14 869 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 2981 291428 SH OTHER 14 291428 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 84 8225 SH OTHER 14 8225 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 89 8657 SH OTHER 14 8657 D Blackrock Kelso Capital Cor COM 092533108 0 26 SH DEFINED 03 26 D Blackrock Kelso Capital Cor COM 092533108 139 15459 SH DEFINED 04 15459 D Blackrock Kelso Capital Cor COM 092533108 2328 259488 SH DEFINED 06 259488 D Blackrock Kelso Capital Cor COM 092533108 273 30426 SH OTHER 07 30426 D Blackrock Kelso Capital Cor COM 092533108 39 4300 SH OTHER 11 4300 D Blackrock Kelso Capital Cor COM 092533108 1017 113400 SH OTHER 14 113400 D Blackrock Kelso Capital Cor COM 092533108 93 10363 SH OTHER 14 10363 D Blackrock Kelso Capital Cor COM 092533108 4 500 SH OTHER 14 500 D Blackrock Kelso Capital Cor COM 092533108 2149 239624 SH OTHER 14 239624 D Blackrock Kelso Capital Cor COM 092533108 154 17164 SH OTHER 14 17164 D Blackrock Kelso Capital Cor COM 092533108 17 1859 SH OTHER 14 1859 D Blackrock Kelso Capital Cor COM 092533108 42 4662 SH OTHER 14 4662 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 141 11195 SH OTHER 14 11195 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 10 759 SH OTHER 14 759 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 2 129 SH OTHER 14 129 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 57 4561 SH OTHER 14 4561 D BLACKROCK REAL ASSETEQUITY COM 09254B109 24172 1667064 SH OTHER 14 1667064 D BLACKROCK REAL ASSETEQUITY COM 09254B109 1825 125884 SH OTHER 14 125884 D BLACKROCK REAL ASSETEQUITY COM 09254B109 3689 254394 SH OTHER 14 254394 D BLACKROCK REAL ASSETEQUITY COM 09254B109 755 52071 SH OTHER 14 52071 D BLACKROCK REAL ASSETEQUITY COM 09254B109 289 19952 SH OTHER 14 19952 D BLACKROCK REAL ASSETEQUITY COM 09254B109 243 16746 SH OTHER 14 16746 D BLACKROCK MUNI HOLDING COM 09254C107 1297 96832 SH OTHER 14 96832 D BLACKROCK MUNI HOLDING COM 09254C107 103 7675 SH OTHER 14 7675 D BLACKROCK MUNI HOLDING COM 09254C107 1 108 SH OTHER 14 108 D BLACKROCK MUNI HOLDING COM 09254C107 21 1548 SH OTHER 14 1548 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 45 3600 SH OTHER 14 3600 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 14 1095 SH OTHER 14 1095 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 2271 181126 SH OTHER 14 181126 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 3198 255060 SH OTHER 14 255060 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 161 12867 SH OTHER 14 12867 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 142 11320 SH OTHER 14 11320 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 61 4496 SH OTHER 14 4496 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 2247 165923 SH OTHER 14 165923 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 4851 358284 SH OTHER 14 358284 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 22 1654 SH OTHER 14 1654 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 107 7925 SH OTHER 14 7925 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 18 1310 SH OTHER 14 1310 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 956 81178 SH OTHER 14 81178 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 2 164 SH OTHER 14 164 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 822 69798 SH OTHER 14 69798 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 6 500 SH OTHER 14 500 D BLACKROCK MUNIASSETS FUND I COM 09254J102 472 40183 SH OTHER 14 40183 D BLACKROCK MUNIASSETS FUND I COM 09254J102 2546 216695 SH OTHER 14 216695 D BLACKROCK MUNIASSETS FUND I COM 09254J102 3 230 SH OTHER 14 230 D BLACKROCK MUNIASSETS FUND I COM 09254J102 39 3351 SH OTHER 14 3351 D BLACKROCK MUNIASSETS FUND I COM 09254J102 15 1303 SH OTHER 14 1303 D MUNIYIELD ARIZONA FUND INC COM 09254K109 577 44708 SH OTHER 14 44708 D MUNIYIELD ARIZONA FUND INC COM 09254K109 644 49949 SH OTHER 14 49949 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 26 1914 SH DEFINED 04 1914 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 2408 180374 SH OTHER 14 180374 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 30 2258 SH OTHER 14 2258 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 557 41709 SH OTHER 14 41709 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 264 19756 SH OTHER 14 19756 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 59 4401 SH OTHER 14 4401 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 8 608 SH OTHER 14 608 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 1 90 SH DEFINED 04 90 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 1487 107301 SH OTHER 14 107301 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 7 529 SH OTHER 14 529 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 434 31334 SH OTHER 14 31334 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 27 1925 SH OTHER 14 1925 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 10 700 SH OTHER 14 700 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 62 4621 SH DEFINED 04 4621 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 649 48618 SH OTHER 14 48618 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 84 6280 SH OTHER 14 6280 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 9 662 SH OTHER 14 662 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 310 23257 SH OTHER 14 23257 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 36 2686 SH OTHER 14 2686 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 162 12161 SH OTHER 14 12161 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 6973 523898 SH OTHER 14 523898 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 23 1754 SH OTHER 14 1754 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 1160 87184 SH OTHER 14 87184 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 150 11269 SH OTHER 14 11269 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 131 9847 SH OTHER 14 9847 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 44 3343 SH OTHER 14 3343 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 342 25587 SH OTHER 14 25587 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 2780 207965 SH OTHER 14 207965 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 3 231 SH OTHER 14 231 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 15 1100 SH OTHER 14 1100 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 19 1437 SH OTHER 14 1437 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 146 10900 SH OTHER 14 10900 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 2 155 SH OTHER 14 155 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 40 3255 SH OTHER 14 3255 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 288 23167 SH OTHER 14 23167 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 17 1360 SH OTHER 14 1360 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 47 3800 SH OTHER 14 3800 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 685 49773 SH OTHER 14 49773 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 12 869 SH OTHER 14 869 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 484 35209 SH OTHER 14 35209 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 63 4600 SH OTHER 14 4600 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 157 11350 SH OTHER 14 11350 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 5 346 SH OTHER 14 346 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 214 15509 SH OTHER 14 15509 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 44 3200 SH OTHER 14 3200 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 44 4200 SH OTHER 14 4200 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 1056 100196 SH OTHER 14 100196 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 132 12536 SH OTHER 14 12536 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 2 171 SH OTHER 14 171 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 356 26223 SH OTHER 14 26223 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 41 3000 SH OTHER 14 3000 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 339 24441 SH OTHER 14 24441 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 1624 116998 SH OTHER 14 116998 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 29 2087 SH OTHER 14 2087 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 56 4000 SH OTHER 14 4000 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 94 7390 SH OTHER 14 7390 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 658 51979 SH OTHER 14 51979 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 14 1093 SH OTHER 14 1093 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 1596 126140 SH OTHER 14 126140 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 79 6212 SH OTHER 14 6212 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 0 2 SH OTHER 14 2 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 94 7396 SH OTHER 14 7396 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 55 4379 SH OTHER 14 4379 D BLACKROCK MUNI NEW YORK INT COM 09255F109 99 7543 SH OTHER 14 7543 D BLACKROCK MUNI NEW YORK INT COM 09255F109 152 11602 SH OTHER 14 11602 D BLACKROCK MUNI NEW YORK INT COM 09255F109 4 315 SH OTHER 14 315 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 2 129 SH OTHER 14 129 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 376 27070 SH OTHER 14 27070 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 3 234 SH OTHER 14 234 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 2 122 SH OTHER 14 122 D BLACKROCK PREFERRED INCOME COM 09255H105 103 10167 SH DEFINED 04 10167 D BLACKROCK PREFERRED INCOME COM 09255H105 6571 647392 SH DEFINED 06 647392 D BLACKROCK PREFERRED INCOME COM 09255H105 3372 332205 SH OTHER 14 332205 D BLACKROCK PREFERRED INCOME COM 09255H105 272 26818 SH OTHER 14 26818 D BLACKROCK PREFERRED INCOME COM 09255H105 24 2332 SH OTHER 14 2332 D BLACKROCK PREFERRED INCOME COM 09255H105 23 2244 SH OTHER 14 2244 D BLACKROCK PREFERRED AND COR COM 09255J101 76 8090 SH OTHER 14 8090 D BLACKROCK PREFERRED AND COR COM 09255J101 1107 118015 SH OTHER 14 118015 D BLACKROCK PREFERRED AND COR COM 09255J101 28 2959 SH OTHER 14 2959 D BLACKROCK PREFERRED AND COR COM 09255J101 16 1759 SH OTHER 14 1759 D BLACKROCK ENHANCED GOVERNME COM 09255K108 655 42216 SH OTHER 14 42216 D BLACKROCK ENHANCED GOVERNME COM 09255K108 390 25103 SH OTHER 14 25103 D BLACKROCK ENHANCED GOVERNME COM 09255K108 6 400 SH OTHER 14 400 D BLACKROCK ENHANCED GOVERNME COM 09255K108 8 500 SH OTHER 14 500 D BLACKROCK CORPORATE HIGH YI COM 09255L106 68 9223 SH DEFINED 04 9223 D BLACKROCK CORPORATE HIGH YI COM 09255L106 97 13060 SH OTHER 14 13060 D BLACKROCK CORPORATE HIGH YI COM 09255L106 959 129584 SH OTHER 14 129584 D BLACKROCK CORPORATE HIGH YI COM 09255L106 178 23999 SH OTHER 14 23999 D BLACKROCK CORPORATE HIGH YI COM 09255L106 15 2057 SH OTHER 14 2057 D BLACKROCK CORPORATE HIGH YI COM 09255M104 78 10729 SH DEFINED 04 10729 D BLACKROCK CORPORATE HIGH YI COM 09255M104 4367 598158 SH OTHER 14 598158 D BLACKROCK CORPORATE HIGH YI COM 09255M104 994 136152 SH OTHER 14 136152 D BLACKROCK CORPORATE HIGH YI COM 09255M104 174 23796 SH OTHER 14 23796 D BLACKROCK CORPORATE HIGH YI COM 09255M104 97 13332 SH OTHER 14 13332 D BLACKROCK CORPORATE HIGH YI COM 09255M104 55 7500 SH OTHER 14 7500 D BLACKROCK CORPORATE HIGH YI COM 09255N102 2 201 SH DEFINED 04 201 D BLACKROCK CORPORATE HIGH YI COM 09255N102 713 58388 SH OTHER 14 58388 D BLACKROCK CORPORATE HIGH YI COM 09255N102 2005 164230 SH OTHER 14 164230 D BLACKROCK CORPORATE HIGH YI COM 09255N102 317 25987 SH OTHER 14 25987 D BLACKROCK CORPORATE HIGH YI COM 09255N102 9 700 SH OTHER 14 700 D BLACKROCK CORPORATE HIGH YI COM 09255P107 105 8765 SH DEFINED 04 8765 D BLACKROCK CORPORATE HIGH YI COM 09255P107 7514 627725 SH OTHER 14 627725 D BLACKROCK CORPORATE HIGH YI COM 09255P107 3934 328662 SH OTHER 14 328662 D BLACKROCK CORPORATE HIGH YI COM 09255P107 224 18740 SH OTHER 14 18740 D BLACKROCK CORPORATE HIGH YI COM 09255P107 145 12146 SH OTHER 14 12146 D BLACKROCK CORPORATE HIGH YI COM 09255P107 96 8026 SH OTHER 14 8026 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 134 9500 SH OTHER 14 9500 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 1752 124662 SH OTHER 14 124662 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 507 36047 SH OTHER 14 36047 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 21 1508 SH OTHER 14 1508 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 9 654 SH OTHER 14 654 D BLACKROCK DEBT STRATEGIES F COM 09255R103 429 101000 SH OTHER 01 101000 D BLACKROCK DEBT STRATEGIES F COM 09255R103 10332 2430942 SH OTHER 14 2430942 D BLACKROCK DEBT STRATEGIES F COM 09255R103 134 31426 SH OTHER 14 31426 D BLACKROCK DEBT STRATEGIES F COM 09255R103 0 0 SH OTHER 14 D BLACKROCK DEBT STRATEGIES F COM 09255R103 7025 1652997 SH OTHER 14 1652997 D BLACKROCK DEBT STRATEGIES F COM 09255R103 579 136209 SH OTHER 14 136209 D BLACKROCK DEBT STRATEGIES F COM 09255R103 157 36871 SH OTHER 14 36871 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 5156 1230618 SH OTHER 14 1230618 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 2134 509389 SH OTHER 14 509389 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 99 23611 SH OTHER 14 23611 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 279 66528 SH OTHER 14 66528 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 231 21223 SH OTHER 14 21223 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 60 5500 SH OTHER 14 5500 D BLACKROCK FLOATING RATE IN COM 09255X100 8 500 SH DEFINED 04 500 D BLACKROCK FLOATING RATE IN COM 09255X100 2014 131911 SH OTHER 14 131911 D BLACKROCK FLOATING RATE IN COM 09255X100 1275 83497 SH OTHER 14 83497 D BLACKROCK FLOATING RATE IN COM 09255X100 81 5290 SH OTHER 14 5290 D BLACKROCK FLOATING RATE INC COM 09255Y108 570 40453 SH OTHER 14 40453 D BLACKROCK FLOATING RATE INC COM 09255Y108 0 0 SH OTHER 14 D BLACKROCK FLOATING RATE INC COM 09255Y108 735 52211 SH OTHER 14 52211 D BLACKROCK FLOATING RATE INC COM 09255Y108 423 30040 SH OTHER 14 30040 D BLACKROCK CAPITAL AND INCOM COM 09256A109 96 6587 SH DEFINED 04 6587 D BLACKROCK CAPITAL AND INCOM COM 09256A109 3123 215056 SH OTHER 14 215056 D BLACKROCK CAPITAL AND INCOM COM 09256A109 1769 121858 SH OTHER 14 121858 D BLACKROCK CAPITAL AND INCOM COM 09256A109 23 1560 SH OTHER 14 1560 D BLACKROCK CAPITAL AND INCOM COM 09256A109 77 5304 SH OTHER 14 5304 D BLKSTN / GSO SNR COM 09256U105 57 2747 SH DEFINED 04 2747 D BLKSTN / GSO SNR COM 09256U105 1781 86591 SH OTHER 14 86591 D BLKSTN / GSO SNR COM 09256U105 4200 204189 SH OTHER 14 204189 D BLKSTN / GSO SNR COM 09256U105 74 3577 SH OTHER 14 3577 D BLKSTN / GSO SNR COM 09256U105 216 10524 SH OTHER 14 10524 D BLKSTN / GSO SNR COM 09256U105 10 468 SH OTHER 14 468 D BLCKRK RSCS&COMM COM 09257A108 54 2908 SH DEFINED 04 2908 D BLCKRK RSCS&COMM COM 09257A108 619 33353 SH OTHER 14 33353 D BLCKRK RSCS&COMM COM 09257A108 1610 86766 SH OTHER 14 86766 D BLCKRK RSCS&COMM COM 09257A108 967 52100 SH OTHER 14 52100 D BLCKRK RSCS&COMM COM 09257A108 93 5000 SH OTHER 14 5000 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 11 400 SH OTHER 14 400 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 269 9696 SH OTHER 14 9696 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 65 2357 SH OTHER 14 2357 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 14 521 SH OTHER 14 521 D POWERSHARES BLDRS DVELOPE COM 09348R201 7515 337143 SH OTHER 14 337143 D POWERSHARES BLDRS DVELOPE COM 09348R201 334 14978 SH OTHER 14 14978 D POWERSHARES BLDRS DVELOPE COM 09348R201 122 5471 SH OTHER 14 5471 D POWERSHARES BLDRS DVELOPE COM 09348R201 9 384 SH OTHER 14 384 D BUILDERS MARKETS 50 ADR COM 09348R300 1002 21502 SH DEFINED 03 21502 D BUILDERS MARKETS 50 ADR COM 09348R300 2 39 SH DEFINED 04 39 D BUILDERS MARKETS 50 ADR COM 09348R300 6740 144658 SH OTHER 14 144658 D BUILDERS MARKETS 50 ADR COM 09348R300 3254 69833 SH OTHER 14 69833 D BUILDERS MARKETS 50 ADR COM 09348R300 1288 27646 SH OTHER 14 27646 D BUILDERS MARKETS 50 ADR COM 09348R300 60 1297 SH OTHER 14 1297 D BLOCK H & R INC COM ST COM 093671105 460 28700 SH OTHER 28700 D BLOCK H & R INC COM ST COM 093671105 12 747 SH DEFINED 03 747 D BLOCK H & R INC COM ST COM 093671105 91 5684 SH DEFINED 03 5684 D BLOCK H & R INC COM ST COM 093671105 3712 231438 SH DEFINED 04 231438 D BLOCK H & R INC COM ST COM 093671105 20550 1281162 SH DEFINED 06 1281162 D BLOCK H & R INC COM ST COM 093671105 673 41933 SH OTHER 07 41933 D BLOCK H & R INC COM ST COM 093671105 58 3600 SH OTHER 09 3600 D BLOCK H & R INC COM ST COM 093671105 4728 294761 SH OTHER 11 294761 D BLOCK H & R INC COM ST COM 093671105 269 16766 SH OTHER 11 16766 D BLOCK H & R INC COM ST COM 093671105 8440 526204 SH OTHER 14 526204 D BLOCK H & R INC COM ST COM 093671105 3 214 SH OTHER 14 214 D BLOCK H & R INC COM ST COM 093671105 4252 265096 SH OTHER 14 265096 D BLOCK H & R INC COM ST COM 093671105 178 11075 SH OTHER 14 11075 D BLOCK H & R INC COM ST COM 093671105 570 35538 SH OTHER 14 35538 D BLOCK H & R INC COM ST COM 093671105 9 590 SH OTHER 14 590 D BLOCK H & R INC COM ST COM 093671105 212 13225 SH OTHER 14 13225 D BLOUNT INTL INC NEW COM ST COM 095180105 92 5279 SH DEFINED 04 5279 D BLOUNT INTL INC NEW COM ST COM 095180105 243 13887 SH DEFINED 06 13887 D BLOUNT INTL INC NEW COM ST COM 095180105 26 1481 SH OTHER 07 1481 D BLOUNT INTL INC NEW COM ST COM 095180105 54 3100 SH OTHER 11 3100 D BLOUNT INTL INC NEW COM ST COM 095180105 260 14901 SH OTHER 14 14901 D BLOUNT INTL INC NEW COM ST COM 095180105 65 3700 SH OTHER 14 3700 D BLUE COAT SYST COM 09534T508 279 12780 SH OTHER 12780 D BLUE COAT SYST COM 09534T508 2798 127994 SH DEFINED 04 127994 D BLUE COAT SYST COM 09534T508 59 2700 SH OTHER 11 2700 D BLUE COAT SYST COM 09534T508 53 2438 SH OTHER 14 2438 D BLUE COAT SYST COM 09534T508 23 1038 SH OTHER 14 1038 D BLUE COAT SYST COM 09534T508 87 4000 SH OTHER 14 4000 D BLUE COAT SYST COM 09534T508 15 665 SH OTHER 14 665 D BLUE NILE INC COM ST COM 09578R103 35 800 SH OTHER 800 D BLUE NILE INC COM ST COM 09578R103 576 13098 SH DEFINED 04 13098 D BLUE NILE INC COM ST COM 09578R103 2598 59061 SH DEFINED 06 59061 D BLUE NILE INC COM ST COM 09578R103 1023 23256 SH OTHER 09 23256 D BLUE NILE INC COM ST COM 09578R103 66224 1505777 SH OTHER 11 1505777 D BLUE NILE INC COM ST COM 09578R103 2884 65580 SH OTHER 11 65580 D BLUE NILE INC COM ST COM 09578R103 10 235 SH OTHER 14 235 D BLUE NILE INC COM ST COM 09578R103 15 335 SH OTHER 14 335 D BLUE NILE INC COM ST COM 09578R103 25 561 SH OTHER 14 561 D BLUEGREEN CORP COM ST COM 096231105 1 400 SH DEFINED 06 400 D BLUEGREEN CORP COM ST COM 096231105 85 29100 SH OTHER 14 29100 D BLUEGREEN CORP COM ST COM 096231105 3 1167 SH OTHER 14 1167 D BLUEGREEN CORP COM ST COM 096231105 13 4500 SH OTHER 14 4500 D BLUEKNIGHT ENERGY PARTNERS COM 09625U109 423 52500 SH DEFINED 04 52500 D BLUEKNIGHT ENERGY PARTNERS COM 09625U109 12 1500 SH OTHER 14 1500 D BLUEKNIGHT ENERGY PARTNERS COM 09625U109 114 14100 SH OTHER 14 14100 D BLUEKNIGHT ENERGY PARTNERS COM 09625U109 105 13000 SH OTHER 14 13000 D BLUEKNIGHT ENERGY PARTNERS COM 09625U109 58 7150 SH OTHER 15 7150 D BLYTH INC COM ST COM 09643P207 15 300 SH OTHER 300 D BLYTH INC COM ST COM 09643P207 89 1765 SH DEFINED 04 1765 D BLYTH INC COM ST COM 09643P207 189 3756 SH OTHER 14 3756 D BOARDWALK PIPELINE PARTNERS COM 096627104 352 12121 SH DEFINED 04 12121 D BOARDWALK PIPELINE PARTNERS COM 096627104 1140 39263 SH OTHER 14 39263 D BOARDWALK PIPELINE PARTNERS COM 096627104 6430 221405 SH OTHER 14 221405 D BOARDWALK PIPELINE PARTNERS COM 096627104 3429 118081 SH OTHER 14 118081 D BOARDWALK PIPELINE PARTNERS COM 096627104 26 890 SH OTHER 14 890 D BOARDWALK PIPELINE PARTNERS COM 096627104 1558 53654 SH OTHER 14 53654 D BOARDWALK PIPELINE PARTNERS COM 096627104 48 1650 SH OTHER 14 1650 D BOARDWALK PIPELINE PARTNERS COM 096627104 6433 221536 SH OTHER 15 221536 D BOB EVANS FARMS INC COM ST COM 096761101 1216 34763 SH DEFINED 04 34763 D BOB EVANS FARMS INC COM ST COM 096761101 10149 290228 SH DEFINED 06 290228 D BOB EVANS FARMS INC COM ST COM 096761101 70 2000 SH OTHER 11 2000 D BOB EVANS FARMS INC COM ST COM 096761101 35 1012 SH OTHER 14 1012 D BOB EVANS FARMS INC COM ST COM 096761101 39 1110 SH OTHER 14 1110 D BOB EVANS FARMS INC COM ST COM 096761101 2 62 SH OTHER 14 62 D BODY CENTRAL CORP COM 09689U102 31 1300 SH OTHER 1300 D BODY CENTRAL CORP COM 09689U102 173 7333 SH DEFINED 04 7333 D BODY CENTRAL CORP COM 09689U102 64 2715 SH DEFINED 06 2715 D BODY CENTRAL CORP COM 09689U102 35 1500 SH OTHER 14 1500 D BODY CENTRAL CORP COM 09689U102 228 9700 SH OTHER 14 9700 D BODY CENTRAL CORP COM 09689U102 38 1600 SH OTHER 14 1600 D BOEING CO USD5 COM COM 097023105 1161 15700 SH OTHER 15700 D BOEING CO USD5 COM COM 097023105 732 9900 SH OTHER 01 9900 D BOEING CO USD5 COM COM 097023105 157 2125 SH DEFINED 03 2125 D BOEING CO USD5 COM COM 097023105 4921 66568 SH DEFINED 03 66568 D BOEING CO USD5 COM COM 097023105 117951 1595444 SH DEFINED 04 1595444 D BOEING CO USD5 COM COM 097023105 28592 386746 SH DEFINED 06 386746 D BOEING CO USD5 COM COM 097023105 3963 53600 SH OTHER 09 53600 D BOEING CO USD5 COM COM 097023105 315 4266 SH OTHER 09 4266 D BOEING CO USD5 COM COM 097023105 2800 37877 SH OTHER 11 37877 D BOEING CO USD5 COM COM 097023105 2665 36051 SH OTHER 11 36051 D BOEING CO USD5 COM COM 097023105 32708 442415 SH OTHER 14 442415 D BOEING CO USD5 COM COM 097023105 106722 1443556 SH OTHER 14 1443556 D BOEING CO USD5 COM COM 097023105 8517 115206 SH OTHER 14 115206 D BOEING CO USD5 COM COM 097023105 3632 49128 SH OTHER 14 49128 D BOEING CO USD5 COM COM 097023105 12650 171106 SH OTHER 14 171106 D BOEING CO USD5 COM COM 097023105 2343 31690 SH OTHER 14 31690 D BOEING CO USD5 COM COM 097023105 628 8493 SH OTHER 14 8493 D BOEING CO USD5 COM COM 097023105 30 401 SH OTHER 16 401 D BOEING CO USD5 COM COM 097023105 209 2822 SH OTHER 20 2822 D BOISE INC CORP COM 09746Y105 225 28900 SH OTHER 28900 D BOISE INC CORP COM 09746Y105 364 46705 SH DEFINED 04 46705 D BOISE INC CORP COM 09746Y105 596 76489 SH DEFINED 06 76489 D BOISE INC CORP COM 09746Y105 1871 240183 SH OTHER 07 240183 D BOISE INC CORP COM 09746Y105 39 5000 SH OTHER 11 5000 D BOISE INC CORP COM 09746Y105 31 4000 SH OTHER 14 4000 D BOISE INC CORP COM 09746Y105 1 150 SH OTHER 14 150 D BOISE INC CORP COM 09746Y105 1389 178351 SH OTHER 14 178351 D BOISE INC CORP COM 09746Y105 19 2460 SH OTHER 14 2460 D BOLT TECHNOLOGY CORP COM ST COM 097698104 380 30608 SH OTHER 14 30608 D BOLT TECHNOLOGY CORP COM ST COM 097698104 63 5100 SH OTHER 14 5100 D BON-TON STORES INC COM ST COM 09776J101 17 1800 SH OTHER 1800 D BON-TON STORES INC COM ST COM 09776J101 21 2188 SH DEFINED 04 2188 D BON-TON STORES INC COM ST COM 09776J101 34 3509 SH OTHER 07 3509 D BON-TON STORES INC COM ST COM 09776J101 204 20951 SH OTHER 14 20951 D BON-TON STORES INC COM ST COM 09776J101 36 3740 SH OTHER 14 3740 D BON-TON STORES INC COM ST COM 09776J101 3 300 SH OTHER 14 300 D BON-TON STORES INC COM ST COM 09776J101 32 3300 SH OTHER 14 3300 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 31 1600 SH OTHER 1600 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 311 16293 SH DEFINED 04 16293 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 289 15145 SH OTHER 07 15145 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 165 8657 SH OTHER 14 8657 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 75 3928 SH OTHER 14 3928 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 3 178 SH OTHER 14 178 D BORGWARNER INC COM ST COM 099724106 81 1000 SH OTHER 1000 D BORGWARNER INC COM ST COM 099724106 23 280 SH DEFINED 03 280 D BORGWARNER INC COM ST COM 099724106 407 5043 SH OTHER 03 5043 D BORGWARNER INC COM ST COM 099724106 22740 281468 SH DEFINED 04 281468 D BORGWARNER INC COM ST COM 099724106 121 1501 SH OTHER 07 1501 D BORGWARNER INC COM ST COM 099724106 718 8892 SH OTHER 09 8892 D BORGWARNER INC COM ST COM 099724106 2013 24917 SH OTHER 11 24917 D BORGWARNER INC COM ST COM 099724106 1336 16534 SH OTHER 11 16534 D BORGWARNER INC COM ST COM 099724106 20812 257602 SH OTHER 14 257602 D BORGWARNER INC COM ST COM 099724106 32539 402754 SH OTHER 14 402754 D BORGWARNER INC COM ST COM 099724106 3038 37610 SH OTHER 14 37610 D BORGWARNER INC COM ST COM 099724106 4055 50191 SH OTHER 14 50191 D BORGWARNER INC COM ST COM 099724106 3590 44436 SH OTHER 14 44436 D BORGWARNER INC COM ST COM 099724106 308 3810 SH OTHER 14 3810 D BORGWARNER INC COM ST COM 099724106 229 2837 SH OTHER 14 2837 D BORGWARNER INC COM ST COM 099724106 9 107 SH OTHER 16 107 D BOSTON BEER INC CL A CO COM 100557107 134 1500 SH OTHER 1500 D BOSTON BEER INC CL A CO COM 100557107 218 2431 SH DEFINED 04 2431 D BOSTON BEER INC CL A CO COM 100557107 1913 21349 SH OTHER 14 21349 D BOSTON BEER INC CL A CO COM 100557107 37 416 SH OTHER 14 416 D BOSTON BEER INC CL A CO COM 100557107 2457 27418 SH OTHER 14 27418 D BOSTON BEER INC CL A CO COM 100557107 144 1602 SH OTHER 14 1602 D BOSTON BEER INC CL A CO COM 100557107 47 527 SH OTHER 14 527 D BOSTON PRIVATE FINL HLDGS I COM 101119105 84 12793 SH DEFINED 04 12793 D BOSTON PRIVATE FINL HLDGS I COM 101119105 36 5400 SH OTHER 11 5400 D BOSTON PRIVATE FINL HLDGS I COM 101119105 41 6227 SH OTHER 14 6227 D BOSTON PRIVATE FINL HLDGS I COM 101119105 2038 309755 SH OTHER 14 309755 D BOSTON PRIVATE FINL HLDGS I COM 101119105 363 55203 SH OTHER 14 55203 D BOSTON PROP LP SR UNS CORP CV 10112RAG9 17681 15000000 SH DEFINED 04 15000000 D BOSTON PROP LP SR UNS CORP CV 10112RAG9 595 505000 SH OTHER 11 505000 D BOSTON PROP LP SER BSR UNS CORP CV 10112RAK0 1277 1275000 SH OTHER 14 1275000 D BOSTON PROPERTIES INC MASS COM 101121101 234 2200 SH OTHER 2200 D BOSTON PROPERTIES INC MASS COM 101121101 1813 17078 SH DEFINED 03 17078 D BOSTON PROPERTIES INC MASS COM 101121101 25297 238290 SH DEFINED 04 238290 D BOSTON PROPERTIES INC MASS COM 101121101 2282 21496 SH OTHER 09 21496 D BOSTON PROPERTIES INC MASS COM 101121101 308250 2903638 SH OTHER 11 2903638 D BOSTON PROPERTIES INC MASS COM 101121101 74581 702538 SH OTHER 11 702538 D BOSTON PROPERTIES INC MASS COM 101121101 2038 19201 SH OTHER 14 19201 D BOSTON PROPERTIES INC MASS COM 101121101 7200 67825 SH OTHER 14 67825 D BOSTON PROPERTIES INC MASS COM 101121101 1911 18004 SH OTHER 14 18004 D BOSTON PROPERTIES INC MASS COM 101121101 11 100 SH OTHER 14 100 D BOSTON PROPERTIES INC MASS COM 101121101 708 6667 SH OTHER 14 6667 D BOSTON PROPERTIES INC MASS COM 101121101 14 133 SH OTHER 14 133 D BOSTON SCIENTIFIC CORP COM COM 101137107 1045 151214 SH DEFINED 03 151214 D BOSTON SCIENTIFIC CORP COM COM 101137107 922 133459 SH DEFINED 04 133459 D BOSTON SCIENTIFIC CORP COM COM 101137107 9335 1351010 SH DEFINED 06 1351010 D BOSTON SCIENTIFIC CORP COM COM 101137107 650 94024 SH OTHER 07 94024 D BOSTON SCIENTIFIC CORP COM COM 101137107 295 42684 SH OTHER 09 42684 D BOSTON SCIENTIFIC CORP COM COM 101137107 1017 147242 SH OTHER 11 147242 D BOSTON SCIENTIFIC CORP COM COM 101137107 893 129249 SH OTHER 11 129249 D BOSTON SCIENTIFIC CORP COM COM 101137107 1864 269702 SH OTHER 14 269702 D BOSTON SCIENTIFIC CORP COM COM 101137107 4514 653218 SH OTHER 14 653218 D BOSTON SCIENTIFIC CORP COM COM 101137107 82 11894 SH OTHER 14 11894 D BOSTON SCIENTIFIC CORP COM COM 101137107 8 1174 SH OTHER 14 1174 D BOSTON SCIENTIFIC CORP COM COM 101137107 230 33357 SH OTHER 14 33357 D BOSTON SCIENTIFIC CORP COM COM 101137107 210 30417 SH OTHER 14 30417 D BOSTON SCIENTIFIC CORP COM COM 101137107 1 171 SH OTHER 14 171 D BOSTON SCIENTIFIC CORP COM COM 101137107 6 915 SH OTHER 20 915 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 226 9152 SH DEFINED 04 9152 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 49 2000 SH OTHER 11 2000 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 191 7749 SH OTHER 14 7749 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 4 163 SH OTHER 14 163 D BOULDER GROWTH & INCOME FD COM 101507101 2271 350510 SH OTHER 14 350510 D BOULDER GROWTH & INCOME FD COM 101507101 9 1365 SH OTHER 14 1365 D BOULDER GROWTH & INCOME FD COM 101507101 1086 167575 SH OTHER 14 167575 D BOULDER TOTAL RETURN FD INC COM 101541100 1419 86280 SH DEFINED 06 86280 D BOULDER TOTAL RETURN FD INC COM 101541100 210 12794 SH OTHER 14 12794 D BOULDER TOTAL RETURN FD INC COM 101541100 5785 351847 SH OTHER 14 351847 D BOULDER TOTAL RETURN FD INC COM 101541100 2498 151908 SH OTHER 14 151908 D BOYD GAMING CORP COM ST COM 103304101 220 25288 SH DEFINED 04 25288 D BOYD GAMING CORP COM ST COM 103304101 39 4500 SH OTHER 11 4500 D BOYD GAMING CORP COM ST COM 103304101 242 27841 SH OTHER 14 27841 D BOYD GAMING CORP COM ST COM 103304101 29 3345 SH OTHER 14 3345 D BOYD GAMING CORP COM ST COM 103304101 3 400 SH OTHER 14 400 D BRADY CORP CL A CO COM 104674106 173 5400 SH OTHER 5400 D BRADY CORP CL A CO COM 104674106 1108 34551 SH DEFINED 04 34551 D BRADY CORP CL A CO COM 104674106 5243 163525 SH DEFINED 06 163525 D BRADY CORP CL A CO COM 104674106 112 3500 SH OTHER 11 3500 D BRADY CORP CL A CO COM 104674106 12 383 SH OTHER 14 383 D BRADY CORP CL A CO COM 104674106 365 11378 SH OTHER 14 11378 D BRADY CORP CL A CO COM 104674106 2 55 SH OTHER 14 55 D BRANDYWINE OPER SER B S CORP CV 105340AH6 175 175000 SH OTHER 14 175000 D BRANDYWINE REALTY TRUST COM COM 105368203 2810 242451 SH DEFINED 04 242451 D BRANDYWINE REALTY TRUST COM COM 105368203 2050 176906 SH DEFINED 06 176906 D BRANDYWINE REALTY TRUST COM COM 105368203 5454 470573 SH OTHER 11 470573 D BRANDYWINE REALTY TRUST COM COM 105368203 30 2594 SH OTHER 14 2594 D BRANDYWINE REALTY TRUST COM COM 105368203 1222 105426 SH OTHER 14 105426 D BRANDYWINE REALTY TRUST COM COM 105368203 18 1562 SH OTHER 14 1562 D BRANDYWINE REALTY TRUST COM COM 105368203 372 32103 SH OTHER 14 32103 D BRANDYWINE REALTY TRUST COM COM 105368203 1 115 SH OTHER 14 115 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 92 5300 SH OTHER 5300 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 5 300 SH DEFINED 03 300 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 5143 296765 SH DEFINED 04 296765 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 1185 68402 SH DEFINED 06 68402 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 9836 567580 SH OTHER 11 567580 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 5462 315196 SH OTHER 11 315196 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 10 579 SH OTHER 14 579 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 1169 67433 SH OTHER 14 67433 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 4 224 SH OTHER 14 224 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 85 4900 SH OTHER 14 4900 D BRASIL TELECOM SA ADR ADRS 10553M101 409 14288 SH DEFINED 04 14288 D BRASIL TELECOM SA ADR ADRS 10553M101 1373 47896 SH OTHER 14 47896 D BRASIL TELECOM SA ADR ADRS 10553M101 35 1236 SH OTHER 14 1236 D BRASIL TELECOM SA ADR ADRS 10553M101 10 336 SH OTHER 14 336 D BRASIL TELECOM SA ADR ADRS 10553M101 1702 59401 SH OTHER 17 59401 D BRASIL TLCM C ADRS 10553M200 45 4189 SH OTHER 14 4189 D BRASIL TLCM C ADRS 10553M200 14 1314 SH OTHER 14 1314 D BRASIL TLCM C ADRS 10553M200 0 4 SH OTHER 14 4 D BRASIL TLCM C ADRS 10553M200 2 190 SH OTHER 14 190 D BRASIL TLCM C ADRS 10553M200 2 190 SH OTHER 16 190 D BRASIL TLCM C ADRS 10553M200 121 11259 SH OTHER 17 11259 D BRASKEM SA ADR ADRS 105532105 6 200 SH DEFINED 04 200 D BRASKEM SA ADR ADRS 105532105 1039 35734 SH DEFINED 06 35734 D BRASKEM SA ADR ADRS 105532105 163 5591 SH OTHER 14 5591 D BRASKEM SA ADR ADRS 105532105 188 6478 SH OTHER 14 6478 D BRASKEM SA ADR ADRS 105532105 12 400 SH OTHER 14 400 D BRAVO BRIO RESTAURANT GROUP COM 10567B109 157 6415 SH DEFINED 04 6415 D BRAVO BRIO RESTAURANT GROUP COM 10567B109 11 445 SH DEFINED 06 445 D BRAVO BRIO RESTAURANT GROUP COM 10567B109 6 250 SH OTHER 14 250 D BRAVO BRIO RESTAURANT GROUP COM 10567B109 27 1100 SH OTHER 14 1100 D BRAVO BRIO RESTAURANT GROUP COM 10567B109 7 300 SH OTHER 14 300 D BREITBURN ENERGY PARTNERS L COM 106776107 18 902 SH DEFINED 04 902 D BREITBURN ENERGY PARTNERS L COM 106776107 485 24912 SH OTHER 14 24912 D BREITBURN ENERGY PARTNERS L COM 106776107 2204 113234 SH OTHER 14 113234 D BREITBURN ENERGY PARTNERS L COM 106776107 195 10000 SH OTHER 14 10000 D BREITBURN ENERGY PARTNERS L COM 106776107 133 6838 SH OTHER 14 6838 D BREITBURN ENERGY PARTNERS L COM 106776107 23 1200 SH OTHER 14 1200 D BREITBURN ENERGY PARTNERS L COM 106776107 8 425 SH OTHER 14 425 D BREITBURN ENERGY PARTNERS L COM 106776107 8851 454827 SH OTHER 15 454827 D BRIDGE BANCORP INC COM ST COM 108035106 36 1696 SH DEFINED 04 1696 D BRIDGE BANCORP INC COM ST COM 108035106 7 331 SH DEFINED 06 331 D BRIDGE BANCORP INC COM ST COM 108035106 1705 80101 SH OTHER 14 80101 D BRIDGE BANCORP INC COM ST COM 108035106 9 405 SH OTHER 14 405 D BRIDGE BANCORP INC COM ST COM 108035106 36 1700 SH OTHER 14 1700 D BRIDGEPOINT EDUCATION INC COM 10807M105 133 5308 SH OTHER 5308 D BRIDGEPOINT EDUCATION INC COM 10807M105 1185 47406 SH DEFINED 04 47406 D BRIDGEPOINT EDUCATION INC COM 10807M105 2522 100874 SH DEFINED 06 100874 D BRIDGEPOINT EDUCATION INC COM 10807M105 109 4376 SH OTHER 07 4376 D BRIDGEPOINT EDUCATION INC COM 10807M105 887 35473 SH OTHER 14 35473 D BRIDGEPOINT EDUCATION INC COM 10807M105 1061 42452 SH OTHER 14 42452 D BRIDGEPOINT EDUCATION INC COM 10807M105 87 3489 SH OTHER 14 3489 D BRIGGS & STRATTON CORP COM COM 109043109 1125 56652 SH DEFINED 04 56652 D BRIGGS & STRATTON CORP COM COM 109043109 1330 66945 SH DEFINED 06 66945 D BRIGGS & STRATTON CORP COM COM 109043109 68 3400 SH OTHER 11 3400 D BRIGGS & STRATTON CORP COM COM 109043109 393 19776 SH OTHER 14 19776 D BRIGGS & STRATTON CORP COM COM 109043109 0 0 SH OTHER 14 D BRIGGS & STRATTON CORP COM COM 109043109 455 22913 SH OTHER 14 22913 D BRIGGS & STRATTON CORP COM COM 109043109 109 5497 SH OTHER 14 5497 D BRIGGS & STRATTON CORP COM COM 109043109 40 2000 SH OTHER 14 2000 D BRIGHAM EXPLORATION COMPANY COM 109178103 2267 75759 SH DEFINED 04 75759 D BRIGHAM EXPLORATION COMPANY COM 109178103 978 32669 SH OTHER 09 32669 D BRIGHAM EXPLORATION COMPANY COM 109178103 62596 2091423 SH OTHER 11 2091423 D BRIGHAM EXPLORATION COMPANY COM 109178103 2934 98040 SH OTHER 11 98040 D BRIGHAM EXPLORATION COMPANY COM 109178103 6074 202935 SH OTHER 14 202935 D BRIGHAM EXPLORATION COMPANY COM 109178103 3452 115333 SH OTHER 14 115333 D BRIGHAM EXPLORATION COMPANY COM 109178103 393 13117 SH OTHER 14 13117 D BRIGHAM EXPLORATION COMPANY COM 109178103 169 5652 SH OTHER 14 5652 D BRIGHAM EXPLORATION COMPANY COM 109178103 5 182 SH OTHER 16 182 D BRIGHTPOINT INC COM COM 109473405 684 84308 SH DEFINED 04 84308 D BRIGHTPOINT INC COM COM 109473405 348 42892 SH DEFINED 06 42892 D BRIGHTPOINT INC COM COM 109473405 619 76300 SH OTHER 11 76300 D BRIGHTPOINT INC COM COM 109473405 42 5200 SH OTHER 11 5200 D BRIGHTPOINT INC COM COM 109473405 63 7817 SH OTHER 14 7817 D BRIGHTPOINT INC COM COM 109473405 105 12896 SH OTHER 14 12896 D BRIGHTPOINT INC COM COM 109473405 44 5425 SH OTHER 14 5425 D BRIGHTPOINT INC COM COM 109473405 6 800 SH OTHER 14 800 D BRINKER INTL INC COM ST COM 109641100 2210 90337 SH DEFINED 04 90337 D BRINKER INTL INC COM ST COM 109641100 3421 139843 SH DEFINED 06 139843 D BRINKER INTL INC COM ST COM 109641100 759 31028 SH OTHER 14 31028 D BRINKER INTL INC COM ST COM 109641100 1036 42371 SH OTHER 14 42371 D BRINKER INTL INC COM ST COM 109641100 31 1261 SH OTHER 14 1261 D BRINKER INTL INC COM ST COM 109641100 28 1154 SH OTHER 14 1154 D BRINKER INTL INC COM ST COM 109641100 80 3262 SH OTHER 14 3262 D BRINKER INTL INC COM ST COM 109641100 5 222 SH OTHER 14 222 D BRINKS CO COM COM 109696104 370 12416 SH DEFINED 04 12416 D BRINKS CO COM COM 109696104 416 13956 SH DEFINED 06 13956 D BRINKS CO COM COM 109696104 92 3100 SH OTHER 11 3100 D BRINKS CO COM COM 109696104 26 865 SH OTHER 14 865 D BRINKS CO COM COM 109696104 1627 54559 SH OTHER 14 54559 D BRINKS CO COM COM 109696104 59 1966 SH OTHER 14 1966 D BRISTOL-MYER SQB SER B S CORP CV 110122AN8 39 40000 SH OTHER 14 40000 D BRISTOL MYERS SQUIBB CO COM COM 110122108 695 24000 SH OTHER 01 24000 D BRISTOL MYERS SQUIBB CO COM COM 110122108 1627 56172 SH DEFINED 03 56172 D BRISTOL MYERS SQUIBB CO COM COM 110122108 4820 166446 SH DEFINED 03 166446 D BRISTOL MYERS SQUIBB CO COM COM 110122108 29956 1034389 SH DEFINED 04 1034389 D BRISTOL MYERS SQUIBB CO COM COM 110122108 29646 1023693 SH OTHER 07 1023693 D BRISTOL MYERS SQUIBB CO COM COM 110122108 28 963 SH OTHER 09 963 D BRISTOL MYERS SQUIBB CO COM COM 110122108 1685 58171 SH OTHER 09 58171 D BRISTOL MYERS SQUIBB CO COM COM 110122108 130 4500 SH OTHER 09 4500 D BRISTOL MYERS SQUIBB CO COM COM 110122108 8376 289222 SH OTHER 11 289222 D BRISTOL MYERS SQUIBB CO COM COM 110122108 4892 168925 SH OTHER 11 168925 D BRISTOL MYERS SQUIBB CO COM COM 110122108 77807 2686693 SH OTHER 14 2686693 D BRISTOL MYERS SQUIBB CO COM COM 110122108 168 5800 SH OTHER 14 5800 D BRISTOL MYERS SQUIBB CO COM COM 110122108 219169 7567976 SH OTHER 14 7567976 D BRISTOL MYERS SQUIBB CO COM COM 110122108 7256 250547 SH OTHER 14 250547 D BRISTOL MYERS SQUIBB CO COM COM 110122108 2500 86318 SH OTHER 14 86318 D BRISTOL MYERS SQUIBB CO COM COM 110122108 31033 1071570 SH OTHER 14 1071570 D BRISTOL MYERS SQUIBB CO COM COM 110122108 241 8327 SH OTHER 14 8327 D BRISTOL MYERS SQUIBB CO COM COM 110122108 2432 83976 SH OTHER 14 83976 D BRISTOL MYERS SQUIBB CO COM COM 110122108 42 1436 SH OTHER 16 1436 D BRISTOL MYERS SQUIBB CO COM COM 110122108 453 15646 SH OTHER 20 15646 D BRISTOW GROUP INC COM COM 110394103 287 5635 SH DEFINED 04 5635 D BRISTOW GROUP INC COM COM 110394103 148 2900 SH OTHER 11 2900 D BRISTOW GROUP INC COM COM 110394103 100 1961 SH OTHER 14 1961 D BRISTOW GROUP INC COM COM 110394103 9 168 SH OTHER 14 168 D BRISTOW GROUP INC COM COM 110394103 26 500 SH OTHER 14 500 D BRITISH AMERN TOB PLC ADR ADRS 110448107 35 400 SH OTHER 400 D BRITISH AMERN TOB PLC ADR ADRS 110448107 1283 14576 SH DEFINED 04 14576 D BRITISH AMERN TOB PLC ADR ADRS 110448107 339 3847 SH DEFINED 06 3847 D BRITISH AMERN TOB PLC ADR ADRS 110448107 64 732 SH OTHER 09 732 D BRITISH AMERN TOB PLC ADR ADRS 110448107 37 421 SH OTHER 09 421 D BRITISH AMERN TOB PLC ADR ADRS 110448107 166 1887 SH OTHER 11 1887 D BRITISH AMERN TOB PLC ADR ADRS 110448107 5983 67984 SH OTHER 14 67984 D BRITISH AMERN TOB PLC ADR ADRS 110448107 14282 162290 SH OTHER 14 162290 D BRITISH AMERN TOB PLC ADR ADRS 110448107 4457 50644 SH OTHER 14 50644 D BRITISH AMERN TOB PLC ADR ADRS 110448107 556 6322 SH OTHER 14 6322 D BRITISH AMERN TOB PLC ADR ADRS 110448107 1222 13886 SH OTHER 14 13886 D BRITISH AMERN TOB PLC ADR ADRS 110448107 189 2151 SH OTHER 14 2151 D BRITISH AMERN TOB PLC ADR ADRS 110448107 97 1101 SH OTHER 14 1101 D BROADCOM CORP CL A CO COM 111320107 19 576 SH DEFINED 03 576 D BROADCOM CORP CL A CO COM 111320107 1726 51298 SH DEFINED 03 51298 D BROADCOM CORP CL A CO COM 111320107 20731 616273 SH DEFINED 04 616273 D BROADCOM CORP CL A CO COM 111320107 3098 92078 SH DEFINED 06 92078 D BROADCOM CORP CL A CO COM 111320107 380 11307 SH OTHER 07 11307 D BROADCOM CORP CL A CO COM 111320107 949 28198 SH OTHER 09 28198 D BROADCOM CORP CL A CO COM 111320107 4405 130933 SH OTHER 11 130933 D BROADCOM CORP CL A CO COM 111320107 3260 96922 SH OTHER 11 96922 D BROADCOM CORP CL A CO COM 111320107 16102 478665 SH OTHER 14 478665 D BROADCOM CORP CL A CO COM 111320107 11970 355813 SH OTHER 14 355813 D BROADCOM CORP CL A CO COM 111320107 91 2700 SH OTHER 14 2700 D BROADCOM CORP CL A CO COM 111320107 64064 1904389 SH OTHER 14 1904389 D BROADCOM CORP CL A CO COM 111320107 6533 194198 SH OTHER 14 194198 D BROADCOM CORP CL A CO COM 111320107 396 11759 SH OTHER 14 11759 D BROADCOM CORP CL A CO COM 111320107 293 8700 SH OTHER 14 8700 D BROADCOM CORP CL A CO COM 111320107 3560 105812 SH OTHER 14 105812 D BROADCOM CORP CL A CO COM 111320107 26 782 SH OTHER 16 782 D BROADSOFT INC COM ST COM 11133B409 156 4088 SH DEFINED 04 4088 D BROADSOFT INC COM ST COM 11133B409 1400 36726 SH DEFINED 06 36726 D BROADSOFT INC COM ST COM 11133B409 3 75 SH OTHER 14 75 D BROADRIDG FIN COM 11133T103 1197 49732 SH DEFINED 04 49732 D BROADRIDG FIN COM 11133T103 406 16869 SH OTHER 07 16869 D BROADRIDG FIN COM 11133T103 180 7465 SH OTHER 14 7465 D BROADRIDG FIN COM 11133T103 1 23 SH OTHER 14 23 D BROADRIDG FIN COM 11133T103 880 36566 SH OTHER 14 36566 D BROADRIDG FIN COM 11133T103 17 694 SH OTHER 14 694 D BROADRIDG FIN COM 11133T103 14 575 SH OTHER 14 575 D BROADRIDG FIN COM 11133T103 65 2711 SH OTHER 14 2711 D BROADWIND ENERGY INC COM ST COM 11161T108 68 46750 SH DEFINED 04 46750 D BROADWIND ENERGY INC COM ST COM 11161T108 87 60004 SH DEFINED 06 60004 D BROADWIND ENERGY INC COM ST COM 11161T108 9 6300 SH OTHER 11 6300 D BROADWIND ENERGY INC COM ST COM 11161T108 50 34603 SH OTHER 14 34603 D BROADWIND ENERGY INC COM ST COM 11161T108 5 3500 SH OTHER 14 3500 D BROCADE COMMUNICATIONS SYST COM 111621306 567 87700 SH OTHER 87700 D BROCADE COMMUNICATIONS SYST COM 111621306 1898 293841 SH DEFINED 04 293841 D BROCADE COMMUNICATIONS SYST COM 111621306 2380 368481 SH DEFINED 06 368481 D BROCADE COMMUNICATIONS SYST COM 111621306 32 5030 SH OTHER 11 5030 D BROCADE COMMUNICATIONS SYST COM 111621306 226 34949 SH OTHER 14 34949 D BROCADE COMMUNICATIONS SYST COM 111621306 5717 885047 SH OTHER 14 885047 D BROCADE COMMUNICATIONS SYST COM 111621306 12 1903 SH OTHER 14 1903 D BROCADE COMMUNICATIONS SYST COM 111621306 132 20506 SH OTHER 14 20506 D BROCADE COMMUNICATIONS SYST COM 111621306 279 43165 SH OTHER 14 43165 D BROCADE COMMUNICATIONS SYST COM 111621306 6 1000 SH OTHER 14 1000 D BROCADE COMMUNICATIONS SYST COM 111621306 14 2100 SH OTHER 14 2100 D BROCADE COMMUNICATIONS SYST COM 111621306 14 2100 SH OTHER 16 2100 D BROOKDALE SR LIVING INC COM COM 112463104 1371 56548 SH DEFINED 04 56548 D BROOKDALE SR LIVING INC COM COM 112463104 289 11900 SH OTHER 14 11900 D BROOKDALE SR LIVING INC COM COM 112463104 1996 82292 SH OTHER 14 82292 D BROOKDALE SR LIVING INC COM COM 112463104 22 891 SH OTHER 14 891 D BROOKDALE SR LIVING INC COM COM 112463104 195 8033 SH OTHER 14 8033 D BROOKFIELD ASSET MGMT IN 112585104 69 2074 SH DEFINED 03 2074 D BROOKFIELD ASSET MGMT IN 112585104 659 19872 SH DEFINED 03 19872 D BROOKFIELD ASSET MGMT IN 112585104 706 21293 SH DEFINED 04 21293 D BROOKFIELD ASSET MGMT IN 112585104 330 9950 SH OTHER 05 9950 D BROOKFIELD ASSET MGMT IN 112585104 1593 48013 SH DEFINED 06 48013 D BROOKFIELD ASSET MGMT IN 112585104 111449 3359931 SH OTHER 09 3359931 D BROOKFIELD ASSET MGMT IN 112585104 191927 5786171 SH OTHER 11 5786171 D BROOKFIELD ASSET MGMT IN 112585104 7586 228707 SH OTHER 11 228707 D BROOKFIELD ASSET MGMT IN 112585104 3368 101552 SH OTHER 14 101552 D BROOKFIELD ASSET MGMT IN 112585104 6335 190993 SH OTHER 14 190993 D BROOKFIELD ASSET MGMT IN 112585104 149 4500 SH OTHER 14 4500 D BROOKFIELD ASSET MGMT IN 112585104 33 1000 SH OTHER 14 1000 D BROOKFIELD ASSET MGMT IN 112585104 3236 97554 SH OTHER 14 97554 D BROOKFIELD ASSET MGMT IN 112585104 1814 54693 SH OTHER 14 54693 D BROOKFIELD ASSET MGMT IN 112585104 37 1125 SH OTHER 14 1125 D BROOKFIELD ASSET MGMT IN 112585104 43 1300 SH OTHER 16 1300 D BROOKFIELD ASSET MGMT IN 112585104 168 5071 SH OTHER 20 5071 D BROOKFIELD RESEDENTIAL PROP 11283W104 1 67 SH DEFINED 03 67 D BROOKFIELD RESEDENTIAL PROP 11283W104 0 20 SH OTHER 05 20 D BROOKFIELD RESEDENTIAL PROP 11283W104 3530 355873 SH OTHER 07 355873 D BROOKFIELD RESEDENTIAL PROP 11283W104 66 6624 SH OTHER 14 6624 D BROOKFIELD RESEDENTIAL PROP 11283W104 20 2000 SH OTHER 14 2000 D BROOKFIELD RESEDENTIAL PROP 11283W104 4 390 SH OTHER 14 390 D BROOKFIELD PROPERTIES CORP 112900105 125 6508 SH DEFINED 03 6508 D BROOKFIELD PROPERTIES CORP 112900105 177 9198 SH DEFINED 03 9198 D BROOKFIELD PROPERTIES CORP 112900105 108 5619 SH DEFINED 04 5619 D BROOKFIELD PROPERTIES CORP 112900105 392 20336 SH OTHER 05 20336 D BROOKFIELD PROPERTIES CORP 112900105 839 43513 SH OTHER 09 43513 D BROOKFIELD PROPERTIES CORP 112900105 124590 6462112 SH OTHER 11 6462112 D BROOKFIELD PROPERTIES CORP 112900105 57142 2963773 SH OTHER 11 2963773 D BROOKFIELD PROPERTIES CORP 112900105 663 34375 SH OTHER 14 34375 D BROOKFIELD PROPERTIES CORP 112900105 2609 135301 SH OTHER 14 135301 D BROOKFIELD PROPERTIES CORP 112900105 412 21360 SH OTHER 14 21360 D BROOKFIELD PROPERTIES CORP 112900105 208 10791 SH OTHER 14 10791 D BROOKLINE BANCORP INC DE C COM 11373M107 102 10997 SH DEFINED 04 10997 D BROOKLINE BANCORP INC DE C COM 11373M107 230 24860 SH DEFINED 06 24860 D BROOKLINE BANCORP INC DE C COM 11373M107 41 4400 SH OTHER 11 4400 D BROOKLINE BANCORP INC DE C COM 11373M107 73 7909 SH OTHER 14 7909 D BROOKLINE BANCORP INC DE C COM 11373M107 1960 211440 SH OTHER 14 211440 D BROOKLINE BANCORP INC DE C COM 11373M107 380 40965 SH OTHER 14 40965 D BROOKLINE BANCORP INC DE C COM 11373M107 5 500 SH OTHER 14 500 D BROOKS AUTOMATION INC COM S COM 114340102 48 4390 SH OTHER 4390 D BROOKS AUTOMATION INC COM S COM 114340102 143 13146 SH DEFINED 04 13146 D BROOKS AUTOMATION INC COM S COM 114340102 54 4935 SH DEFINED 06 4935 D BROOKS AUTOMATION INC COM S COM 114340102 32 2905 SH OTHER 07 2905 D BROOKS AUTOMATION INC COM S COM 114340102 58 5300 SH OTHER 11 5300 D BROOKS AUTOMATION INC COM S COM 114340102 1 127 SH OTHER 14 127 D BROOKS AUTOMATION INC COM S COM 114340102 375 34530 SH OTHER 14 34530 D BROOKS AUTOMATION INC COM S COM 114340102 8 728 SH OTHER 14 728 D BROWN & BROWN INC COM ST COM 115236101 418 16300 SH DEFINED 04 16300 D BROWN & BROWN INC COM ST COM 115236101 2 70 SH OTHER 14 70 D BROWN & BROWN INC COM ST COM 115236101 1723 67151 SH OTHER 14 67151 D BROWN & BROWN INC COM ST COM 115236101 85 3315 SH OTHER 14 3315 D BROWN-FORMAN CORP CL A CO COM 115637100 43 600 SH OTHER 14 600 D BROWN-FORMAN CORP CL A CO COM 115637100 0 1 SH OTHER 14 1 D BROWN-FORMAN CORP CL A CO COM 115637100 164 2276 SH OTHER 14 2276 D BROWN-FORMAN CORP CL A CO COM 115637100 425 5906 SH OTHER 14 5906 D BROWN-FORMAN CORP CL A CO COM 115637100 38 533 SH OTHER 20 533 D BROWN-FORMAN CORP CL B CO COM 115637209 683 9150 SH DEFINED 03 9150 D BROWN-FORMAN CORP CL B CO COM 115637209 759 10157 SH DEFINED 04 10157 D BROWN-FORMAN CORP CL B CO COM 115637209 1278 17105 SH DEFINED 06 17105 D BROWN-FORMAN CORP CL B CO COM 115637209 391 5234 SH OTHER 07 5234 D BROWN-FORMAN CORP CL B CO COM 115637209 39 523 SH OTHER 11 523 D BROWN-FORMAN CORP CL B CO COM 115637209 18877 252732 SH OTHER 12 252732 D BROWN-FORMAN CORP CL B CO COM 115637209 1662 22258 SH OTHER 12 22258 D BROWN-FORMAN CORP CL B CO COM 115637209 1714 22952 SH OTHER 12 22952 D BROWN-FORMAN CORP CL B CO COM 115637209 1674 22413 SH OTHER 14 22413 D BROWN-FORMAN CORP CL B CO COM 115637209 1 17 SH OTHER 14 17 D BROWN-FORMAN CORP CL B CO COM 115637209 1894 25353 SH OTHER 14 25353 D BROWN-FORMAN CORP CL B CO COM 115637209 132 1771 SH OTHER 14 1771 D BROWN-FORMAN CORP CL B CO COM 115637209 445 5962 SH OTHER 14 5962 D BROWN-FORMAN CORP CL B CO COM 115637209 7 94 SH OTHER 14 94 D BROWN-FORMAN CORP CL B CO COM 115637209 67 897 SH OTHER 14 897 D BROWN-FORMAN CORP CL B CO COM 115637209 2 26 SH OTHER 16 26 D BROWN-FORMAN CORP CL B CO COM 115637209 63 838 SH OTHER 20 838 D BROWN SHOE INC NEW COM ST COM 115736100 94 8788 SH DEFINED 04 8788 D BROWN SHOE INC NEW COM ST COM 115736100 32 2996 SH OTHER 07 2996 D BROWN SHOE INC NEW COM ST COM 115736100 23 2200 SH OTHER 11 2200 D BROWN SHOE INC NEW COM ST COM 115736100 1016 95360 SH OTHER 14 95360 D BROWN SHOE INC NEW COM ST COM 115736100 0 25 SH OTHER 14 25 D BROWN SHOE INC NEW COM ST COM 115736100 260 24436 SH OTHER 14 24436 D BROWN SHOE INC NEW COM ST COM 115736100 15 1378 SH OTHER 14 1378 D BROWN SHOE INC NEW COM ST COM 115736100 8 735 SH OTHER 14 735 D BRUKER CORP COM COM 116794108 292 14325 SH DEFINED 04 14325 D BRUKER CORP COM COM 116794108 90 4400 SH OTHER 11 4400 D BRUKER CORP COM COM 116794108 330 16203 SH OTHER 14 16203 D BRUKER CORP COM COM 116794108 1032 50686 SH OTHER 14 50686 D BRUKER CORP COM COM 116794108 6 295 SH OTHER 14 295 D BRUKER CORP COM COM 116794108 34 1693 SH OTHER 14 1693 D BRUNSWICK CORP COM ST COM 117043109 27 1300 SH OTHER 1300 D BRUNSWICK CORP COM ST COM 117043109 174 8534 SH DEFINED 04 8534 D BRUNSWICK CORP COM ST COM 117043109 796 39006 SH DEFINED 06 39006 D BRUNSWICK CORP COM ST COM 117043109 104 5100 SH OTHER 11 5100 D BRUNSWICK CORP COM ST COM 117043109 12 587 SH OTHER 14 587 D BRUNSWICK CORP COM ST COM 117043109 128 6262 SH OTHER 14 6262 D BRUNSWICK CORP COM ST COM 117043109 10 500 SH OTHER 14 500 D BRUNSWICK CORP COM ST COM 117043109 6 300 SH OTHER 14 300 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 1466 22701 SH DEFINED 04 22701 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 19 300 SH OTHER 09 300 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 4840 74970 SH OTHER 14 74970 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 13330 206476 SH OTHER 14 206476 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 6045 93629 SH OTHER 14 93629 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 73 1135 SH OTHER 14 1135 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 1974 30571 SH OTHER 14 30571 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 503 7796 SH OTHER 14 7796 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 75 1157 SH OTHER 14 1157 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 18165 281371 SH OTHER 15 281371 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 317 11760 SH DEFINED 04 11760 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 24 907 SH DEFINED 06 907 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 266 9852 SH OTHER 07 9852 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 222 8243 SH OTHER 14 8243 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 269 9973 SH OTHER 14 9973 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 16 600 SH OTHER 14 600 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 66 2464 SH OTHER 14 2464 D BUCKLE INC COM ST COM 118440106 209 4900 SH OTHER 4900 D BUCKLE INC COM ST COM 118440106 1643 38487 SH DEFINED 04 38487 D BUCKLE INC COM ST COM 118440106 56 1300 SH OTHER 11 1300 D BUCKLE INC COM ST COM 118440106 48 1134 SH OTHER 14 1134 D BUCKLE INC COM ST COM 118440106 1374 32188 SH OTHER 14 32188 D BUCKLE INC COM ST COM 118440106 22 520 SH OTHER 14 520 D BUCKLE INC COM ST COM 118440106 17 399 SH OTHER 14 399 D BUCKLE INC COM ST COM 118440106 1230 28798 SH OTHER 18 28798 D BUCYRUS INTL INC NEWCL A CO COM 118759109 22 238 SH DEFINED 03 238 D BUCYRUS INTL INC NEWCL A CO COM 118759109 6 70 SH DEFINED 03 70 D BUCYRUS INTL INC NEWCL A CO COM 118759109 44549 486022 SH DEFINED 04 486022 D BUCYRUS INTL INC NEWCL A CO COM 118759109 16829 183599 SH DEFINED 06 183599 D BUCYRUS INTL INC NEWCL A CO COM 118759109 272 2966 SH OTHER 07 2966 D BUCYRUS INTL INC NEWCL A CO COM 118759109 62 680 SH OTHER 09 680 D BUCYRUS INTL INC NEWCL A CO COM 118759109 224 2446 SH OTHER 11 2446 D BUCYRUS INTL INC NEWCL A CO COM 118759109 247 2691 SH OTHER 11 2691 D BUCYRUS INTL INC NEWCL A CO COM 118759109 706 7703 SH OTHER 14 7703 D BUCYRUS INTL INC NEWCL A CO COM 118759109 18 191 SH OTHER 14 191 D BUCYRUS INTL INC NEWCL A CO COM 118759109 3930 42880 SH OTHER 14 42880 D BUCYRUS INTL INC NEWCL A CO COM 118759109 334 3643 SH OTHER 14 3643 D BUCYRUS INTL INC NEWCL A CO COM 118759109 1 16 SH OTHER 14 16 D BUFFALO WILD WINGS INC COM COM 119848109 13 200 SH OTHER 200 D BUFFALO WILD WINGS INC COM COM 119848109 1522 22956 SH DEFINED 04 22956 D BUFFALO WILD WINGS INC COM COM 119848109 66 1000 SH OTHER 11 1000 D BUFFALO WILD WINGS INC COM COM 119848109 214 3220 SH OTHER 14 3220 D BUFFALO WILD WINGS INC COM COM 119848109 5585 84229 SH OTHER 14 84229 D BUFFALO WILD WINGS INC COM COM 119848109 486 7330 SH OTHER 14 7330 D BUILD-A-BEAR WORKSHOP INC C COM 120076104 9 1399 SH DEFINED 04 1399 D BUILD-A-BEAR WORKSHOP INC C COM 120076104 274 42150 SH OTHER 14 42150 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 22 10141 SH DEFINED 04 10141 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 15 6750 SH DEFINED 06 6750 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 2 1000 SH OTHER 14 1000 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 3 1500 SH OTHER 14 1500 D CAE INC CAD NPV COM (USD) 124765108 1 100 SH DEFINED 03 100 D CAE INC CAD NPV COM (USD) 124765108 373 27679 SH OTHER 05 27679 D CAE INC CAD NPV COM (USD) 124765108 132 9784 SH OTHER 14 9784 D CAE INC CAD NPV COM (USD) 124765108 3 250 SH OTHER 14 250 D CAI INTERNATINAL INC COM 12477X106 17 800 SH OTHER 800 D CAI INTERNATINAL INC COM 12477X106 125 6045 SH DEFINED 04 6045 D CAI INTERNATINAL INC COM 12477X106 130 6289 SH DEFINED 06 6289 D CAI INTERNATINAL INC COM 12477X106 4 181 SH OTHER 07 181 D CAI INTERNATINAL INC COM 12477X106 8 400 SH OTHER 14 400 D CAI INTERNATINAL INC COM 12477X106 29 1400 SH OTHER 14 1400 D CAI INTERNATINAL INC COM 12477X106 75 3650 SH OTHER 14 3650 D CAI INTERNATINAL INC COM 12477X106 2 100 SH OTHER 14 100 D CBIZ INC COM ST COM 124805102 77 10457 SH DEFINED 04 10457 D CBIZ INC COM ST COM 124805102 1 163 SH OTHER 14 163 D CBIZ INC COM ST COM 124805102 7 1000 SH OTHER 14 1000 D CBL & ASSOCIATES PROPERTIES COM 124830100 1419 78293 SH DEFINED 04 78293 D CBL & ASSOCIATES PROPERTIES COM 124830100 23182 1278631 SH OTHER 11 1278631 D CBL & ASSOCIATES PROPERTIES COM 124830100 143 7900 SH OTHER 11 7900 D CBL & ASSOCIATES PROPERTIES COM 124830100 261 14373 SH OTHER 14 14373 D CBL & ASSOCIATES PROPERTIES COM 124830100 1382 76218 SH OTHER 14 76218 D CBL & ASSOCIATES PROPERTIES COM 124830100 10 527 SH OTHER 14 527 D CBL & ASSOCIATES PROPERTIES COM 124830100 112 6179 SH OTHER 14 6179 D CBS CORP NEW CL B CO COM 124857202 3070 107767 SH OTHER 01 107767 D CBS CORP NEW CL B CO COM 124857202 1810 63520 SH DEFINED 03 63520 D CBS CORP NEW CL B CO COM 124857202 117 4115 SH OTHER 03 4115 D CBS CORP NEW CL B CO COM 124857202 11919 418346 SH OTHER 03 418346 D CBS CORP NEW CL B CO COM 124857202 4978 174731 SH DEFINED 04 174731 D CBS CORP NEW CL B CO COM 124857202 200 7015 SH OTHER 09 7015 D CBS CORP NEW CL B CO COM 124857202 1103 38700 SH OTHER 11 38700 D CBS CORP NEW CL B CO COM 124857202 1290 45281 SH OTHER 11 45281 D CBS CORP NEW CL B CO COM 124857202 21065 739397 SH OTHER 14 739397 D CBS CORP NEW CL B CO COM 124857202 8 272 SH OTHER 14 272 D CBS CORP NEW CL B CO COM 124857202 15785 554067 SH OTHER 14 554067 D CBS CORP NEW CL B CO COM 124857202 4294 150738 SH OTHER 14 150738 D CBS CORP NEW CL B CO COM 124857202 487 17111 SH OTHER 14 17111 D CBS CORP NEW CL B CO COM 124857202 1380 48432 SH OTHER 14 48432 D CBS CORP NEW CL B CO COM 124857202 262 9200 SH OTHER 14 9200 D CBS CORP NEW CL B CO COM 124857202 528 18535 SH OTHER 14 18535 D CBS CORP NEW CL B CO COM 124857202 26815 941226 SH OTHER 18 941226 D CCA INDS INC COM ST COM 124867102 183 29435 SH OTHER 14 29435 D CCA INDS INC COM ST COM 124867102 8 1300 SH OTHER 14 1300 D CB RICHARD ELLIS GROUP INC COM 12497T101 434 17300 SH OTHER 17300 D CB RICHARD ELLIS GROUP INC COM 12497T101 7 281 SH DEFINED 03 281 D CB RICHARD ELLIS GROUP INC COM 12497T101 389 15494 SH DEFINED 03 15494 D CB RICHARD ELLIS GROUP INC COM 12497T101 397 15817 SH DEFINED 04 15817 D CB RICHARD ELLIS GROUP INC COM 12497T101 3175 126460 SH DEFINED 06 126460 D CB RICHARD ELLIS GROUP INC COM 12497T101 146 5832 SH OTHER 07 5832 D CB RICHARD ELLIS GROUP INC COM 12497T101 209 8315 SH OTHER 09 8315 D CB RICHARD ELLIS GROUP INC COM 12497T101 364 14482 SH OTHER 11 14482 D CB RICHARD ELLIS GROUP INC COM 12497T101 29 1159 SH OTHER 11 1159 D CB RICHARD ELLIS GROUP INC COM 12497T101 306 12192 SH OTHER 14 12192 D CB RICHARD ELLIS GROUP INC COM 12497T101 12140 483490 SH OTHER 14 483490 D CB RICHARD ELLIS GROUP INC COM 12497T101 826 32895 SH OTHER 14 32895 D CB RICHARD ELLIS GROUP INC COM 12497T101 0 16 SH OTHER 14 16 D CB RICHARD ELLIS GROUP INC COM 12497T101 1111 44240 SH OTHER 14 44240 D CBOE HOLDINGS INC COM 12503M108 247 10040 SH OTHER 10040 D CBOE HOLDINGS INC COM 12503M108 19 785 SH DEFINED 04 785 D CBOE HOLDINGS INC COM 12503M108 1035 42093 SH OTHER 14 42093 D CBOE HOLDINGS INC COM 12503M108 2736 111210 SH OTHER 14 111210 D CBOE HOLDINGS INC COM 12503M108 56 2295 SH OTHER 14 2295 D CBOE HOLDINGS INC COM 12503M108 2 72 SH OTHER 14 72 D CDC SOFTWARE CORP ADRS 12507Y108 108 20987 SH OTHER 14 20987 D CDC SOFTWARE CORP ADRS 12507Y108 129 25103 SH OTHER 14 25103 D CDI CORP COM ST COM 125071100 15 1114 SH DEFINED 04 1114 D CDI CORP COM ST COM 125071100 114 8566 SH DEFINED 06 8566 D CDI CORP COM ST COM 125071100 7 500 SH OTHER 14 500 D CDI CORP COM ST COM 125071100 3 225 SH OTHER 14 225 D CEC ENTMT INC COM ST COM 125137109 300 7477 SH DEFINED 04 7477 D CEC ENTMT INC COM ST COM 125137109 2318 57785 SH DEFINED 06 57785 D CEC ENTMT INC COM ST COM 125137109 56 1400 SH OTHER 11 1400 D CEC ENTMT INC COM ST COM 125137109 0 9 SH OTHER 14 9 D CEC ENTMT INC COM ST COM 125137109 109 2722 SH OTHER 14 2722 D CEC ENTMT INC COM ST COM 125137109 3 74 SH OTHER 14 74 D CECO ENVIRONMENTAL CORP COM 125141101 123 18255 SH OTHER 14 18255 D CF INDS HLDGS INC COM ST COM 125269100 20 143 SH DEFINED 03 143 D CF INDS HLDGS INC COM ST COM 125269100 176 1239 SH DEFINED 03 1239 D CF INDS HLDGS INC COM ST COM 125269100 21473 151569 SH DEFINED 04 151569 D CF INDS HLDGS INC COM ST COM 125269100 6247 44092 SH DEFINED 06 44092 D CF INDS HLDGS INC COM ST COM 125269100 520 3670 SH OTHER 09 3670 D CF INDS HLDGS INC COM ST COM 125269100 2838 20033 SH OTHER 11 20033 D CF INDS HLDGS INC COM ST COM 125269100 1083 7644 SH OTHER 11 7644 D CF INDS HLDGS INC COM ST COM 125269100 12436 87781 SH OTHER 14 87781 D CF INDS HLDGS INC COM ST COM 125269100 4504 31795 SH OTHER 14 31795 D CF INDS HLDGS INC COM ST COM 125269100 47 333 SH OTHER 14 333 D CF INDS HLDGS INC COM ST COM 125269100 127 895 SH OTHER 14 895 D CF INDS HLDGS INC COM ST COM 125269100 347 2449 SH OTHER 14 2449 D CF INDS HLDGS INC COM ST COM 125269100 177 1247 SH OTHER 14 1247 D CF INDS HLDGS INC COM ST COM 125269100 45 315 SH OTHER 14 315 D CH ENERGY GROUP INC COM ST COM 12541M102 11 201 SH OTHER 201 D CH ENERGY GROUP INC COM ST COM 12541M102 390 7324 SH DEFINED 04 7324 D CH ENERGY GROUP INC COM ST COM 12541M102 124 2332 SH DEFINED 06 2332 D CH ENERGY GROUP INC COM ST COM 12541M102 48 900 SH OTHER 11 900 D CH ENERGY GROUP INC COM ST COM 12541M102 121 2280 SH OTHER 14 2280 D CH ENERGY GROUP INC COM ST COM 12541M102 912 17129 SH OTHER 14 17129 D CH ENERGY GROUP INC COM ST COM 12541M102 82 1531 SH OTHER 14 1531 D C H ROBINSON WORLDWIDE INC COM 12541W209 552 7000 SH OTHER 7000 D C H ROBINSON WORLDWIDE INC COM 12541W209 29 372 SH DEFINED 03 372 D C H ROBINSON WORLDWIDE INC COM 12541W209 1715 21755 SH DEFINED 03 21755 D C H ROBINSON WORLDWIDE INC COM 12541W209 3522 44673 SH DEFINED 04 44673 D C H ROBINSON WORLDWIDE INC COM 12541W209 858 10889 SH OTHER 07 10889 D C H ROBINSON WORLDWIDE INC COM 12541W209 5625 71347 SH OTHER 09 71347 D C H ROBINSON WORLDWIDE INC COM 12541W209 179099 2271683 SH OTHER 11 2271683 D C H ROBINSON WORLDWIDE INC COM 12541W209 3604 45718 SH OTHER 11 45718 D C H ROBINSON WORLDWIDE INC COM 12541W209 1028 13045 SH OTHER 14 13045 D C H ROBINSON WORLDWIDE INC COM 12541W209 182 2310 SH OTHER 14 2310 D C H ROBINSON WORLDWIDE INC COM 12541W209 1 11 SH OTHER 14 11 D C H ROBINSON WORLDWIDE INC COM 12541W209 34663 439663 SH OTHER 14 439663 D C H ROBINSON WORLDWIDE INC COM 12541W209 2627 33316 SH OTHER 14 33316 D C H ROBINSON WORLDWIDE INC COM 12541W209 19 239 SH OTHER 14 239 D C H ROBINSON WORLDWIDE INC COM 12541W209 5 66 SH OTHER 14 66 D C H ROBINSON WORLDWIDE INC COM 12541W209 1 10 SH OTHER 14 10 D CIGNA CORP COM ST COM 125509109 402 7810 SH OTHER 01 7810 D CIGNA CORP COM ST COM 125509109 20 395 SH DEFINED 03 395 D CIGNA CORP COM ST COM 125509109 259 5040 SH DEFINED 03 5040 D CIGNA CORP COM ST COM 125509109 59 1150 SH OTHER 03 1150 D CIGNA CORP COM ST COM 125509109 2437 47391 SH DEFINED 04 47391 D CIGNA CORP COM ST COM 125509109 976 18978 SH OTHER 07 18978 D CIGNA CORP COM ST COM 125509109 52 1015 SH OTHER 09 1015 D CIGNA CORP COM ST COM 125509109 117 2273 SH OTHER 09 2273 D CIGNA CORP COM ST COM 125509109 107 2071 SH OTHER 09 2071 D CIGNA CORP COM ST COM 125509109 952 18502 SH OTHER 11 18502 D CIGNA CORP COM ST COM 125509109 1375 26742 SH OTHER 11 26742 D CIGNA CORP COM ST COM 125509109 5192 100945 SH OTHER 14 100945 D CIGNA CORP COM ST COM 125509109 10655 207180 SH OTHER 14 207180 D CIGNA CORP COM ST COM 125509109 3006 58448 SH OTHER 14 58448 D CIGNA CORP COM ST COM 125509109 161 3135 SH OTHER 14 3135 D CIGNA CORP COM ST COM 125509109 958 18633 SH OTHER 14 18633 D CIGNA CORP COM ST COM 125509109 61 1178 SH OTHER 14 1178 D CIGNA CORP COM ST COM 125509109 19 365 SH OTHER 14 365 D CIGNA CORP COM ST COM 125509109 6 114 SH OTHER 16 114 D CIGNA CORP COM ST COM 125509109 795 15460 SH OTHER 18 15460 D CIGNA CORP COM ST COM 125509109 59 1150 SH OTHER 20 1150 D CIT GROUP INC COM STK COM 125581801 164 3696 SH DEFINED 03 3696 D CIT GROUP INC COM STK COM 125581801 405 9151 SH DEFINED 04 9151 D CIT GROUP INC COM STK COM 125581801 25300 571621 SH DEFINED 06 571621 D CIT GROUP INC COM STK COM 125581801 367 8300 SH OTHER 07 8300 D CIT GROUP INC COM STK COM 125581801 340 7675 SH OTHER 09 7675 D CIT GROUP INC COM STK COM 125581801 267 6042 SH OTHER 11 6042 D CIT GROUP INC COM STK COM 125581801 200 4523 SH OTHER 11 4523 D CIT GROUP INC COM STK COM 125581801 1054 23825 SH OTHER 14 23825 D CIT GROUP INC COM STK COM 125581801 1365 30836 SH OTHER 14 30836 D CIT GROUP INC COM STK COM 125581801 149 3366 SH OTHER 14 3366 D CIT GROUP INC COM STK COM 125581801 36 815 SH OTHER 14 815 D CIT GROUP INC COM STK COM 125581801 40 893 SH OTHER 14 893 D CIT GROUP INC COM STK COM 125581801 538 12164 SH OTHER 14 12164 D CIT GROUP INC COM STK COM 125581801 12 277 SH OTHER 16 277 D CLECO CORP NEW COM ST COM 12561W105 303 8700 SH OTHER 8700 D CLECO CORP NEW COM ST COM 12561W105 1093 31365 SH DEFINED 04 31365 D CLECO CORP NEW COM ST COM 12561W105 139 4000 SH OTHER 11 4000 D CLECO CORP NEW COM ST COM 12561W105 186 5343 SH OTHER 14 5343 D CLECO CORP NEW COM ST COM 12561W105 1070 30695 SH OTHER 14 30695 D CLECO CORP NEW COM ST COM 12561W105 3 78 SH OTHER 14 78 D CLECO CORP NEW COM ST COM 12561W105 135 3877 SH OTHER 14 3877 D CLECO CORP NEW COM ST COM 12561W105 8 220 SH OTHER 16 220 D CKX INC COM ST COM 12562M106 869 157736 SH DEFINED 04 157736 D CKX INC COM ST COM 12562M106 0 42544 SH DEFINED 06 42544 D CME GROUP INC COM ST COM 12572Q105 19 65 SH DEFINED 03 65 D CME GROUP INC COM ST COM 12572Q105 1853 6356 SH DEFINED 03 6356 D CME GROUP INC COM ST COM 12572Q105 7888 27051 SH DEFINED 04 27051 D CME GROUP INC COM ST COM 12572Q105 529 1815 SH OTHER 07 1815 D CME GROUP INC COM ST COM 12572Q105 351 1203 SH OTHER 09 1203 D CME GROUP INC COM ST COM 12572Q105 56810 194827 SH OTHER 11 194827 D CME GROUP INC COM ST COM 12572Q105 1578 5413 SH OTHER 11 5413 D CME GROUP INC COM ST COM 12572Q105 6111 20956 SH OTHER 14 20956 D CME GROUP INC COM ST COM 12572Q105 145 499 SH OTHER 14 499 D CME GROUP INC COM ST COM 12572Q105 0 0 SH OTHER 14 D CME GROUP INC COM ST COM 12572Q105 29140 99936 SH OTHER 14 99936 D CME GROUP INC COM ST COM 12572Q105 2804 9616 SH OTHER 14 9616 D CME GROUP INC COM ST COM 12572Q105 16 56 SH OTHER 14 56 D CME GROUP INC COM ST COM 12572Q105 414 1421 SH OTHER 14 1421 D CME GROUP INC COM ST COM 12572Q105 8 28 SH OTHER 16 28 D CMS ENERGY SR UNS CONV 5. CORP CV 125896BD1 700 485000 SH OTHER 11 485000 D CMS ENERGY SR UNS CONV 5. CORP CV 125896BD1 98 68000 SH OTHER 12 68000 D CMS ENERGY CORP COM ST COM 125896100 439 22300 SH OTHER 22300 D CMS ENERGY CORP COM ST COM 125896100 2214 112434 SH DEFINED 04 112434 D CMS ENERGY CORP COM ST COM 125896100 28125 1428385 SH DEFINED 06 1428385 D CMS ENERGY CORP COM ST COM 125896100 395 20040 SH OTHER 07 20040 D CMS ENERGY CORP COM ST COM 125896100 13 646 SH OTHER 11 646 D CMS ENERGY CORP COM ST COM 125896100 3606 183115 SH OTHER 14 183115 D CMS ENERGY CORP COM ST COM 125896100 6302 320069 SH OTHER 14 320069 D CMS ENERGY CORP COM ST COM 125896100 686 34864 SH OTHER 14 34864 D CMS ENERGY CORP COM ST COM 125896100 114 5800 SH OTHER 14 5800 D CMS ENERGY CORP COM ST COM 125896100 407 20689 SH OTHER 14 20689 D CMS ENERGY CORP COM ST COM 125896100 26 1330 SH OTHER 14 1330 D CPI CORP COM ST COM 125902106 70 5329 SH DEFINED 04 5329 D CPI CORP COM ST COM 125902106 98 7422 SH DEFINED 06 7422 D CPI CORP COM ST COM 125902106 2 140 SH OTHER 14 140 D CSS INDS INC COM ST COM 125906107 12 584 SH DEFINED 04 584 D CSS INDS INC COM ST COM 125906107 252 12062 SH DEFINED 06 12062 D CSS INDS INC COM ST COM 125906107 31 1478 SH OTHER 07 1478 D CPI AEROSTRUCTURES INC COM COM 125919308 1 100 SH OTHER 14 100 D CPI AEROSTRUCTURES INC COM COM 125919308 468 34370 SH OTHER 14 34370 D CNA FINL CORP COM ST COM 126117100 12 400 SH DEFINED 04 400 D CNA FINL CORP COM ST COM 126117100 255 8787 SH OTHER 07 8787 D CNA FINL CORP COM ST COM 126117100 21 713 SH OTHER 14 713 D CNA FINL CORP COM ST COM 126117100 2921 100543 SH OTHER 14 100543 D CNA FINL CORP COM ST COM 126117100 15 506 SH OTHER 14 506 D CNA FINL CORP COM ST COM 126117100 620 21345 SH OTHER 14 21345 D CNA FINL CORP COM ST COM 126117100 2 83 SH OTHER 16 83 D CNOOC LTD ADR ADRS 126132109 495 2100 SH OTHER 2100 D CNOOC LTD ADR ADRS 126132109 3253 13788 SH DEFINED 04 13788 D CNOOC LTD ADR ADRS 126132109 4116 17444 SH OTHER 14 17444 D CNOOC LTD ADR ADRS 126132109 15976 67715 SH OTHER 14 67715 D CNOOC LTD ADR ADRS 126132109 2038 8637 SH OTHER 14 8637 D CNOOC LTD ADR ADRS 126132109 661 2803 SH OTHER 14 2803 D CNOOC LTD ADR ADRS 126132109 1188 5035 SH OTHER 14 5035 D CNOOC LTD ADR ADRS 126132109 79 334 SH OTHER 14 334 D CNOOC LTD ADR ADRS 126132109 14 60 SH OTHER 14 60 D CPFL ENERGIA SA ADR ADRS 126153105 304 3500 SH OTHER 3500 D CPFL ENERGIA SA ADR ADRS 126153105 652 7505 SH DEFINED 04 7505 D CPFL ENERGIA SA ADR ADRS 126153105 1906 21936 SH OTHER 14 21936 D CPFL ENERGIA SA ADR ADRS 126153105 7040 81014 SH OTHER 14 81014 D CPFL ENERGIA SA ADR ADRS 126153105 884 10171 SH OTHER 14 10171 D CPFL ENERGIA SA ADR ADRS 126153105 61 698 SH OTHER 14 698 D CPFL ENERGIA SA ADR ADRS 126153105 21 246 SH OTHER 17 246 D CPFL ENERGIA SA ADR ADRS 126153105 76 877 SH OTHER 17 877 D CNO FINANCIAL GROUP INC COM COM 12621E103 370 46781 SH DEFINED 04 46781 D CNO FINANCIAL GROUP INC COM COM 12621E103 87 11000 SH OTHER 11 11000 D CNO FINANCIAL GROUP INC COM COM 12621E103 276 34851 SH OTHER 14 34851 D CNO FINANCIAL GROUP INC COM COM 12621E103 1733 219102 SH OTHER 14 219102 D CNO FINANCIAL GROUP INC COM COM 12621E103 180 22753 SH OTHER 14 22753 D CNO FINANCIAL GROUP INC COM COM 12621E103 1 139 SH OTHER 14 139 D CRH PLC ADR ADRS 12626K203 27 1200 SH OTHER 1200 D CRH PLC ADR ADRS 12626K203 106 4718 SH DEFINED 04 4718 D CRH PLC ADR ADRS 12626K203 82 3628 SH DEFINED 06 3628 D CRH PLC ADR ADRS 12626K203 563 24998 SH OTHER 14 24998 D CRH PLC ADR ADRS 12626K203 2490 110578 SH OTHER 14 110578 D CRH PLC ADR ADRS 12626K203 94 4158 SH OTHER 14 4158 D CRH PLC ADR ADRS 12626K203 22 955 SH OTHER 14 955 D CRH PLC ADR ADRS 12626K203 22 955 SH OTHER 16 955 D CSG SYSTEMS INTERNATIONAL I COM 126349109 46 2485 SH DEFINED 04 2485 D CSG SYSTEMS INTERNATIONAL I COM 126349109 30 1600 SH OTHER 11 1600 D CSG SYSTEMS INTERNATIONAL I COM 126349109 67 3650 SH OTHER 14 3650 D CSG SYSTEMS INTERNATIONAL I COM 126349109 1599 86545 SH OTHER 14 86545 D CSG SYSTEMS INTERNATIONAL I COM 126349109 183 9893 SH OTHER 14 9893 D CSG SYSTEMS INTERNATIONAL I COM 126349109 2 102 SH OTHER 14 102 D CSP INC COM ST COM 126389105 44 10000 SH OTHER 14 10000 D CSX CORP COM COM 126408103 0 0 SH OTHER D CSX CORP COM COM 126408103 91 3480 SH OTHER 01 3480 D CSX CORP COM COM 126408103 312 11885 SH DEFINED 03 11885 D CSX CORP COM COM 126408103 2428 92616 SH DEFINED 03 92616 D CSX CORP COM COM 126408103 117 4470 SH OTHER 03 4470 D CSX CORP COM COM 126408103 6486 247359 SH DEFINED 04 247359 D CSX CORP COM COM 126408103 16213 618363 SH DEFINED 06 618363 D CSX CORP COM COM 126408103 683 26043 SH OTHER 07 26043 D CSX CORP COM COM 126408103 86 3291 SH OTHER 09 3291 D CSX CORP COM COM 126408103 4832 184299 SH OTHER 11 184299 D CSX CORP COM COM 126408103 971 37028 SH OTHER 11 37028 D CSX CORP COM COM 126408103 27064 1032199 SH OTHER 14 1032199 D CSX CORP COM COM 126408103 54294 2070717 SH OTHER 14 2070717 D CSX CORP COM COM 126408103 36773 1402495 SH OTHER 14 1402495 D CSX CORP COM COM 126408103 14773 563431 SH OTHER 14 563431 D CSX CORP COM COM 126408103 8300 316548 SH OTHER 14 316548 D CSX CORP COM COM 126408103 871 33222 SH OTHER 14 33222 D CSX CORP COM COM 126408103 338 12900 SH OTHER 14 12900 D CSX CORP COM COM 126408103 1254 47811 SH OTHER 16 47811 D CSX CORP COM COM 126408103 728 27750 SH OTHER 18 27750 D CTC MEDIA INC COM ST COM 12642X106 3 144 SH DEFINED 04 144 D CTC MEDIA INC COM ST COM 12642X106 121 5663 SH OTHER 14 5663 D CTC MEDIA INC COM ST COM 12642X106 687 32205 SH OTHER 14 32205 D CTC MEDIA INC COM ST COM 12642X106 35 1630 SH OTHER 14 1630 D CTS CORP COM ST COM 126501105 107 11038 SH DEFINED 04 11038 D CTS CORP COM ST COM 126501105 0 28 SH OTHER 14 28 D CTS CORP COM ST COM 126501105 2 165 SH OTHER 14 165 D CVB FINL CORP COM ST COM 126600105 106 11500 SH OTHER 11500 D CVB FINL CORP COM ST COM 126600105 518 56006 SH DEFINED 04 56006 D CVB FINL CORP COM ST COM 126600105 63 6800 SH OTHER 11 6800 D CVB FINL CORP COM ST COM 126600105 8 881 SH OTHER 14 881 D CVB FINL CORP COM ST COM 126600105 1207 130515 SH OTHER 14 130515 D CVB FINL CORP COM ST COM 126600105 73 7927 SH OTHER 14 7927 D CVB FINL CORP COM ST COM 126600105 1 112 SH OTHER 14 112 D CVD EQUIP CORP COM ST COM 126601103 44 3359 SH DEFINED 06 3359 D CVD EQUIP CORP COM ST COM 126601103 122 9395 SH OTHER 14 9395 D CVD EQUIP CORP COM ST COM 126601103 1 100 SH OTHER 14 100 D CVR ENERGY INC COM STK COM 12662P108 268 10900 SH OTHER 10900 D CVR ENERGY INC COM STK COM 12662P108 593 24096 SH DEFINED 04 24096 D CVR ENERGY INC COM STK COM 12662P108 145 5904 SH OTHER 07 5904 D CVR ENERGY INC COM STK COM 12662P108 30 1202 SH OTHER 14 1202 D CVR ENERGY INC COM STK COM 12662P108 0 20 SH OTHER 14 20 D CVR ENERGY INC COM STK COM 12662P108 463 18807 SH OTHER 14 18807 D CVR ENERGY INC COM STK COM 12662P108 47 1926 SH OTHER 14 1926 D CVR ENERGY INC COM STK COM 12662P108 5 216 SH OTHER 14 216 D CVR PARTNERS LP COM 126633106 56 2497 SH DEFINED 04 2497 D CVR PARTNERS LP COM 126633106 1724 76745 SH OTHER 14 76745 D CVR PARTNERS LP COM 126633106 1173 52246 SH OTHER 14 52246 D CVR PARTNERS LP COM 126633106 99 4400 SH OTHER 14 4400 D CVR PARTNERS LP COM 126633106 215 9575 SH OTHER 14 9575 D CVR PARTNERS LP COM 126633106 11 504 SH OTHER 14 504 D CVS CAREMARK CORP COM ST COM 126650100 395 10500 SH OTHER 10500 D CVS CAREMARK CORP COM ST COM 126650100 26 680 SH OTHER 01 680 D CVS CAREMARK CORP COM ST COM 126650100 55 1472 SH DEFINED 03 1472 D CVS CAREMARK CORP COM ST COM 126650100 4541 120838 SH DEFINED 03 120838 D CVS CAREMARK CORP COM ST COM 126650100 444 11828 SH OTHER 03 11828 D CVS CAREMARK CORP COM ST COM 126650100 72859 1938775 SH DEFINED 04 1938775 D CVS CAREMARK CORP COM ST COM 126650100 166 4422 SH OTHER 09 4422 D CVS CAREMARK CORP COM ST COM 126650100 2160 57480 SH OTHER 11 57480 D CVS CAREMARK CORP COM ST COM 126650100 3873 103056 SH OTHER 11 103056 D CVS CAREMARK CORP COM ST COM 126650100 15921 423666 SH OTHER 14 423666 D CVS CAREMARK CORP COM ST COM 126650100 110883 2950595 SH OTHER 14 2950595 D CVS CAREMARK CORP COM ST COM 126650100 12952 344661 SH OTHER 14 344661 D CVS CAREMARK CORP COM ST COM 126650100 3826 101818 SH OTHER 14 101818 D CVS CAREMARK CORP COM ST COM 126650100 15955 424553 SH OTHER 14 424553 D CVS CAREMARK CORP COM ST COM 126650100 340 9036 SH OTHER 14 9036 D CVS CAREMARK CORP COM ST COM 126650100 61 1620 SH OTHER 14 1620 D CVS CAREMARK CORP COM ST COM 126650100 77 2050 SH OTHER 16 2050 D CVS CAREMARK CORP COM ST COM 126650100 38 1000 SH OTHER 20 1000 D CA INC COM ST COM 12673P105 235 10300 SH OTHER 10300 D CA INC COM ST COM 12673P105 1390 60846 SH DEFINED 03 60846 D CA INC COM ST COM 12673P105 5159 225890 SH DEFINED 04 225890 D CA INC COM ST COM 12673P105 16237 710906 SH DEFINED 06 710906 D CA INC COM ST COM 12673P105 6 259 SH OTHER 09 259 D CA INC COM ST COM 12673P105 110 4824 SH OTHER 09 4824 D CA INC COM ST COM 12673P105 57 2492 SH OTHER 09 2492 D CA INC COM ST COM 12673P105 446 19508 SH OTHER 11 19508 D CA INC COM ST COM 12673P105 571 24989 SH OTHER 11 24989 D CA INC COM ST COM 12673P105 1009 44166 SH OTHER 14 44166 D CA INC COM ST COM 12673P105 3102 135815 SH OTHER 14 135815 D CA INC COM ST COM 12673P105 1448 63420 SH OTHER 14 63420 D CA INC COM ST COM 12673P105 79 3471 SH OTHER 14 3471 D CA INC COM ST COM 12673P105 276 12087 SH OTHER 14 12087 D CA INC COM ST COM 12673P105 9 391 SH OTHER 16 391 D CABELA'S INC COM ST COM 126804301 0 0 SH OTHER D CABELA'S INC COM ST COM 126804301 85 3116 SH DEFINED 04 3116 D CABELA'S INC COM ST COM 126804301 49 1800 SH OTHER 11 1800 D CABELA'S INC COM ST COM 126804301 101 3705 SH OTHER 14 3705 D CABELA'S INC COM ST COM 126804301 6 208 SH OTHER 14 208 D CABELA'S INC COM ST COM 126804301 3061 112735 SH OTHER 14 112735 D CABELA'S INC COM ST COM 126804301 201 7409 SH OTHER 14 7409 D CABELA'S INC COM ST COM 126804301 4 146 SH OTHER 14 146 D CABLEVISION SYS CORP COM ST COM 12686C109 22 599 SH DEFINED 03 599 D CABLEVISION SYS CORP COM ST COM 12686C109 742 20502 SH DEFINED 03 20502 D CABLEVISION SYS CORP COM ST COM 12686C109 1246 34412 SH DEFINED 04 34412 D CABLEVISION SYS CORP COM ST COM 12686C109 3497 96586 SH DEFINED 06 96586 D CABLEVISION SYS CORP COM ST COM 12686C109 11 300 SH OTHER 09 300 D CABLEVISION SYS CORP COM ST COM 12686C109 107 2951 SH OTHER 09 2951 D CABLEVISION SYS CORP COM ST COM 12686C109 520 14369 SH OTHER 11 14369 D CABLEVISION SYS CORP COM ST COM 12686C109 342 9447 SH OTHER 11 9447 D CABLEVISION SYS CORP COM ST COM 12686C109 3631 100264 SH OTHER 14 100264 D CABLEVISION SYS CORP COM ST COM 12686C109 61766 1705759 SH OTHER 14 1705759 D CABLEVISION SYS CORP COM ST COM 12686C109 35 962 SH OTHER 14 962 D CABLEVISION SYS CORP COM ST COM 12686C109 5356 147924 SH OTHER 14 147924 D CABLEVISION SYS CORP COM ST COM 12686C109 152 4185 SH OTHER 14 4185 D CABLEVISION SYS CORP COM ST COM 12686C109 17 475 SH OTHER 14 475 D CABLEVISION SYS CORP COM ST COM 12686C109 17 475 SH OTHER 16 475 D CABOT CORP COM ST COM 127055101 970 24341 SH DEFINED 04 24341 D CABOT CORP COM ST COM 127055101 10360 259834 SH DEFINED 06 259834 D CABOT CORP COM ST COM 127055101 153 3846 SH OTHER 07 3846 D CABOT CORP COM ST COM 127055101 19 465 SH OTHER 11 465 D CABOT CORP COM ST COM 127055101 70 1746 SH OTHER 14 1746 D CABOT CORP COM ST COM 127055101 566 14194 SH OTHER 14 14194 D CABOT CORP COM ST COM 127055101 23 565 SH OTHER 14 565 D CABOT CORP COM ST COM 127055101 270 6768 SH OTHER 14 6768 D CABOT MICROELECTRONICS CORP COM 12709P103 23 500 SH OTHER 500 D CABOT MICROELECTRONICS CORP COM 12709P103 390 8383 SH DEFINED 04 8383 D CABOT MICROELECTRONICS CORP COM 12709P103 65 1400 SH OTHER 11 1400 D CABOT MICROELECTRONICS CORP COM 12709P103 83 1786 SH OTHER 14 1786 D CABOT MICROELECTRONICS CORP COM 12709P103 580 12483 SH OTHER 14 12483 D CABOT MICROELECTRONICS CORP COM 12709P103 7 151 SH OTHER 14 151 D CABOT MICROELECTRONICS CORP COM 12709P103 44 955 SH OTHER 14 955 D CABOT OIL & GAS CORP COM ST COM 127097103 159 2400 SH OTHER 2400 D CABOT OIL & GAS CORP COM ST COM 127097103 1634 24636 SH DEFINED 04 24636 D CABOT OIL & GAS CORP COM ST COM 127097103 234 3523 SH OTHER 11 3523 D CABOT OIL & GAS CORP COM ST COM 127097103 2579 38887 SH OTHER 14 38887 D CABOT OIL & GAS CORP COM ST COM 127097103 4101 61847 SH OTHER 14 61847 D CABOT OIL & GAS CORP COM ST COM 127097103 35 522 SH OTHER 14 522 D CABOT OIL & GAS CORP COM ST COM 127097103 633 9553 SH OTHER 14 9553 D CABOT OIL & GAS CORP COM ST COM 127097103 40 600 SH OTHER 14 600 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 24 19000 SH OTHER 14 19000 D CACI INTL INC CL A COM 127190304 29946 474727 SH DEFINED 04 474727 D CACI INTL INC CL A COM 127190304 95 1500 SH OTHER 11 1500 D CACI INTL INC CL A COM 127190304 512 8111 SH OTHER 14 8111 D CACI INTL INC CL A COM 127190304 506 8024 SH OTHER 14 8024 D CACI INTL INC CL A COM 127190304 1 9 SH OTHER 14 9 D CACI INTL INC CL A COM 127190304 90 1425 SH OTHER 14 1425 D CADENCE PHARMACEUTICALS INC COM 12738T100 135 14661 SH DEFINED 04 14661 D CADENCE PHARMACEUTICALS INC COM 12738T100 7 795 SH DEFINED 06 795 D CADENCE PHARMACEUTICALS INC COM 12738T100 2 200 SH OTHER 14 200 D CADENCE PHARMACEUTICALS INC COM 12738T100 182 19770 SH OTHER 14 19770 D CADENCE PHARMACEUTICALS INC COM 12738T100 22 2350 SH OTHER 14 2350 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 24 25000 SH DEFINED 04 25000 D CADENCE DESIGN SYS INC COM COM 127387108 291 27600 SH OTHER 27600 D CADENCE DESIGN SYS INC COM COM 127387108 8939 846525 SH DEFINED 04 846525 D CADENCE DESIGN SYS INC COM COM 127387108 2671 252901 SH DEFINED 06 252901 D CADENCE DESIGN SYS INC COM COM 127387108 199 18885 SH OTHER 07 18885 D CADENCE DESIGN SYS INC COM COM 127387108 75 7132 SH OTHER 14 7132 D CADENCE DESIGN SYS INC COM COM 127387108 779 73782 SH OTHER 14 73782 D CADENCE DESIGN SYS INC COM COM 127387108 366 34634 SH OTHER 14 34634 D CADENCE DESIGN SYS INC COM COM 127387108 18 1685 SH OTHER 14 1685 D CADENCE DESIGN SYS INC COM COM 127387108 171 16175 SH OTHER 14 16175 D CADIZ INC NEW COM 127537207 10 918 SH DEFINED 04 918 D CADIZ INC NEW COM 127537207 7 626 SH DEFINED 06 626 D CADIZ INC NEW COM 127537207 185 17000 SH OTHER 14 17000 D HELIX ENERGY SOL SER B S CORP CV 127914AB5 264 265000 SH OTHER 14 265000 D CAL DIVE INTERNATIONAL INC COM 12802T101 373 62335 SH DEFINED 04 62335 D CAL DIVE INTERNATIONAL INC COM 12802T101 45 7600 SH OTHER 11 7600 D CAL DIVE INTERNATIONAL INC COM 12802T101 14 2394 SH OTHER 14 2394 D CAL DIVE INTERNATIONAL INC COM 12802T101 2 339 SH OTHER 14 339 D CAL MAINE FOODS INC COM ST COM 128030202 39 1223 SH DEFINED 04 1223 D CAL MAINE FOODS INC COM ST COM 128030202 89 2794 SH OTHER 07 2794 D CAL MAINE FOODS INC COM ST COM 128030202 431 13500 SH OTHER 11 13500 D CAL MAINE FOODS INC COM ST COM 128030202 19 600 SH OTHER 11 600 D CAL MAINE FOODS INC COM ST COM 128030202 160 5009 SH OTHER 14 5009 D CAL MAINE FOODS INC COM ST COM 128030202 2558 80049 SH OTHER 14 80049 D CAL MAINE FOODS INC COM ST COM 128030202 87 2730 SH OTHER 14 2730 D CAL MAINE FOODS INC COM ST COM 128030202 3 80 SH OTHER 14 80 D CALAMOS GBL DYNA COM 12811L107 83 9572 SH DEFINED 04 9572 D CALAMOS GBL DYNA COM 12811L107 327 37573 SH OTHER 14 37573 D CALAMOS GBL DYNA COM 12811L107 3777 434184 SH OTHER 14 434184 D CALAMOS GBL DYNA COM 12811L107 458 52693 SH OTHER 14 52693 D CALAMOS CONV & HIGH INCOME COM 12811P108 120 9189 SH DEFINED 04 9189 D CALAMOS CONV & HIGH INCOME COM 12811P108 402 30720 SH OTHER 09 30720 D CALAMOS CONV & HIGH INCOME COM 12811P108 2344 179056 SH OTHER 14 179056 D CALAMOS CONV & HIGH INCOME COM 12811P108 1040 79429 SH OTHER 14 79429 D CALAMOS CONV & HIGH INCOME COM 12811P108 8865 677269 SH OTHER 14 677269 D CALAMOS CONV & HIGH INCOME COM 12811P108 600 45874 SH OTHER 14 45874 D CALAMOS CONV & HIGH INCOME COM 12811P108 10 802 SH OTHER 14 802 D CALAMOS ASSET MANAGEM COM 12811R104 152 10470 SH DEFINED 04 10470 D CALAMOS ASSET MANAGEM COM 12811R104 16 1100 SH OTHER 14 1100 D CALAMOS ASSET MANAGEM COM 12811R104 78 5369 SH OTHER 14 5369 D CALAMOS ASSET MANAGEM COM 12811R104 14 950 SH OTHER 14 950 D CALAMOS ASSET MANAGEM COM 12811R104 19 1330 SH OTHER 14 1330 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 1 100 SH DEFINED 04 100 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 3367 256236 SH OTHER 14 256236 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 499 37950 SH OTHER 14 37950 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 8509 647560 SH OTHER 14 647560 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 578 44025 SH OTHER 14 44025 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 71 5425 SH OTHER 14 5425 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 787 50804 SH OTHER 14 50804 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 533 34437 SH OTHER 14 34437 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 6 408 SH OTHER 14 408 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 120 7758 SH OTHER 14 7758 D CALAMOS STRATEGIC TOTAL RET COM 128125101 340 35498 SH DEFINED 04 35498 D CALAMOS STRATEGIC TOTAL RET COM 128125101 4523 472583 SH OTHER 14 472583 D CALAMOS STRATEGIC TOTAL RET COM 128125101 255 26644 SH OTHER 14 26644 D CALAMOS STRATEGIC TOTAL RET COM 128125101 15217 1590043 SH OTHER 14 1590043 D CALAMOS STRATEGIC TOTAL RET COM 128125101 5079 530742 SH OTHER 14 530742 D CALAMOS STRATEGIC TOTAL RET COM 128125101 45 4673 SH OTHER 14 4673 D CALAMP CORP COM ST COM 128126109 109 35852 SH OTHER 14 35852 D CALAMP CORP COM ST COM 128126109 12 4000 SH OTHER 14 4000 D CALAVO GROWERS INC COM ST COM 128246105 26 1223 SH DEFINED 04 1223 D CALAVO GROWERS INC COM ST COM 128246105 202 9582 SH OTHER 14 9582 D CALAVO GROWERS INC COM ST COM 128246105 203 9645 SH OTHER 14 9645 D CALAVO GROWERS INC COM ST COM 128246105 256 12169 SH OTHER 14 12169 D CALGON CARBON CORP COM ST COM 129603106 159 9381 SH DEFINED 04 9381 D CALGON CARBON CORP COM ST COM 129603106 63 3700 SH OTHER 11 3700 D CALGON CARBON CORP COM ST COM 129603106 735 43248 SH OTHER 14 43248 D CALGON CARBON CORP COM ST COM 129603106 1237 72778 SH OTHER 14 72778 D CALGON CARBON CORP COM ST COM 129603106 199 11700 SH OTHER 14 11700 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 75 4086 SH DEFINED 04 4086 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 4120 223079 SH DEFINED 06 223079 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 0 0 SH OTHER 14 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 12 654 SH OTHER 14 654 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 2 128 SH OTHER 14 128 D CALIFORNIA WTR SVC GROUP CO COM 130788102 82 4400 SH OTHER 4400 D CALIFORNIA WTR SVC GROUP CO COM 130788102 608 32487 SH DEFINED 04 32487 D CALIFORNIA WTR SVC GROUP CO COM 130788102 1762 94188 SH DEFINED 06 94188 D CALIFORNIA WTR SVC GROUP CO COM 130788102 37 2000 SH OTHER 11 2000 D CALIFORNIA WTR SVC GROUP CO COM 130788102 2054 109776 SH OTHER 14 109776 D CALIFORNIA WTR SVC GROUP CO COM 130788102 456 24349 SH OTHER 14 24349 D CALIFORNIA WTR SVC GROUP CO COM 130788102 98 5226 SH OTHER 14 5226 D CALIFORNIA WTR SVC GROUP CO COM 130788102 23 1213 SH OTHER 14 1213 D CALIFORNIA WTR SVC GROUP CO COM 130788102 9 500 SH OTHER 14 500 D CALIPER LIFE SCIENCES INC C COM 130872104 17 2108 SH OTHER 2108 D CALIPER LIFE SCIENCES INC C COM 130872104 164 20212 SH DEFINED 04 20212 D CALIPER LIFE SCIENCES INC C COM 130872104 66 8084 SH OTHER 07 8084 D CALIPER LIFE SCIENCES INC C COM 130872104 2 200 SH OTHER 14 200 D CALIX NETWORKS INC COM STK COM 13100M509 793 38099 SH DEFINED 04 38099 D CALIX NETWORKS INC COM STK COM 13100M509 112 5383 SH OTHER 14 5383 D CALIX NETWORKS INC COM STK COM 13100M509 15 700 SH OTHER 14 700 D CALIX NETWORKS INC COM STK COM 13100M509 8 400 SH OTHER 14 400 D CALLAWAY GOLF CO COM ST COM 131193104 154 24765 SH DEFINED 04 24765 D CALLAWAY GOLF CO COM ST COM 131193104 176 28339 SH DEFINED 06 28339 D CALLAWAY GOLF CO COM ST COM 131193104 27 4300 SH OTHER 11 4300 D CALLAWAY GOLF CO COM ST COM 131193104 96 15438 SH OTHER 14 15438 D CALLAWAY GOLF CO COM ST COM 131193104 3727 599270 SH OTHER 14 599270 D CALLAWAY GOLF CO COM ST COM 131193104 635 102027 SH OTHER 14 102027 D CALLAWAY GOLF CO COM ST COM 131193104 2 300 SH OTHER 14 300 D CALLIDUS SOFTWRE COM 13123E500 13 2268 SH DEFINED 04 2268 D CALLIDUS SOFTWRE COM 13123E500 38 6464 SH DEFINED 06 6464 D CALLIDUS SOFTWRE COM 13123E500 152 26000 SH OTHER 14 26000 D CALLIDUS SOFTWRE COM 13123E500 179 30630 SH OTHER 14 30630 D CALLIDUS SOFTWRE COM 13123E500 70 12000 SH OTHER 14 12000 D CALLIDUS SOFTWRE COM 13123E500 53 9000 SH OTHER 14 9000 D CALLON PETE CO DEL COM ST COM 13123X102 77 10944 SH DEFINED 04 10944 D CALLON PETE CO DEL COM ST COM 13123X102 932 132700 SH DEFINED 06 132700 D CALLON PETE CO DEL COM ST COM 13123X102 27 3900 SH OTHER 11 3900 D CALLON PETE CO DEL COM ST COM 13123X102 8 1074 SH OTHER 14 1074 D CALLON PETE CO DEL COM ST COM 13123X102 7 1000 SH OTHER 14 1000 D CALPINE CORP COM 131347304 508 31500 SH OTHER 31500 D CALPINE CORP COM 131347304 137 8478 SH DEFINED 04 8478 D CALPINE CORP COM 131347304 14 875 SH OTHER 11 875 D CALPINE CORP COM 131347304 2455 152191 SH OTHER 14 152191 D CALPINE CORP COM 131347304 3 214 SH OTHER 14 214 D CALPINE CORP COM 131347304 2047 126889 SH OTHER 14 126889 D CALPINE CORP COM 131347304 297 18419 SH OTHER 14 18419 D CALPINE CORP COM 131347304 71 4380 SH OTHER 14 4380 D CALPINE CORP COM 131347304 47 2888 SH OTHER 14 2888 D CALUMET SPECIALTY PRODUCTS COM 131476103 200 9314 SH DEFINED 04 9314 D CALUMET SPECIALTY PRODUCTS COM 131476103 1193 55475 SH OTHER 14 55475 D CALUMET SPECIALTY PRODUCTS COM 131476103 1682 78215 SH OTHER 14 78215 D CALUMET SPECIALTY PRODUCTS COM 131476103 67 3095 SH OTHER 14 3095 D CALUMET SPECIALTY PRODUCTS COM 131476103 12 560 SH OTHER 14 560 D CALUMET SPECIALTY PRODUCTS COM 131476103 8101 376813 SH OTHER 15 376813 D CAMAC ENERGY INC COM STK COM 131745101 59 44255 SH DEFINED 04 44255 D CAMAC ENERGY INC COM STK COM 131745101 6 4400 SH OTHER 14 4400 D CAMAC ENERGY INC COM STK COM 131745101 46 34800 SH OTHER 14 34800 D CAMAC ENERGY INC COM STK COM 131745101 3 2600 SH OTHER 14 2600 D CAMBIUM LEARNING COM 13201A107 1492 442776 SH DEFINED 04 442776 D CAMBIUM LEARNING COM 13201A107 3 858 SH DEFINED 06 858 D CAMBIUM LEARNING COM 13201A107 7 2069 SH OTHER 14 2069 D CAMBREX CORP COM ST COM 132011107 68 14638 SH DEFINED 04 14638 D CAMBREX CORP COM ST COM 132011107 34 7302 SH DEFINED 06 7302 D CAMBREX CORP COM ST COM 132011107 3 625 SH OTHER 14 625 D CAMBREX CORP COM ST COM 132011107 29 6200 SH OTHER 14 6200 D CAMCO FINANCIAL CORP COM ST COM 132618109 2 1057 SH OTHER 14 1057 D CAMCO FINANCIAL CORP COM ST COM 132618109 64 35565 SH OTHER 14 35565 D CAMCO FINANCIAL CORP COM ST COM 132618109 5 2600 SH OTHER 14 2600 D CAMDEN PROPERTY TRUST COM R COM 133131102 4037 63455 SH DEFINED 04 63455 D CAMDEN PROPERTY TRUST COM R COM 133131102 605 9506 SH OTHER 09 9506 D CAMDEN PROPERTY TRUST COM R COM 133131102 139027 2185267 SH OTHER 11 2185267 D CAMDEN PROPERTY TRUST COM R COM 133131102 28699 451102 SH OTHER 11 451102 D CAMDEN PROPERTY TRUST COM R COM 133131102 75 1179 SH OTHER 14 1179 D CAMDEN PROPERTY TRUST COM R COM 133131102 1564 24579 SH OTHER 14 24579 D CAMDEN PROPERTY TRUST COM R COM 133131102 249 3920 SH OTHER 14 3920 D CAMECO CORP CAD COM 13321L108 556 21100 SH OTHER 21100 D CAMECO CORP CAD COM 13321L108 559 21200 SH OTHER 01 21200 D CAMECO CORP CAD COM 13321L108 965 36630 SH DEFINED 03 36630 D CAMECO CORP CAD COM 13321L108 400 15192 SH DEFINED 03 15192 D CAMECO CORP CAD COM 13321L108 3920 148764 SH DEFINED 04 148764 D CAMECO CORP CAD COM 13321L108 140 5323 SH OTHER 05 5323 D CAMECO CORP CAD COM 13321L108 86 3266 SH DEFINED 06 3266 D CAMECO CORP CAD COM 13321L108 4049 153666 SH OTHER 14 153666 D CAMECO CORP CAD COM 13321L108 10453 396691 SH OTHER 14 396691 D CAMECO CORP CAD COM 13321L108 235 8915 SH OTHER 14 8915 D CAMECO CORP CAD COM 13321L108 111 4200 SH OTHER 14 4200 D CAMECO CORP CAD COM 13321L108 433 16422 SH OTHER 14 16422 D CAMECO CORP CAD COM 13321L108 213 8079 SH OTHER 14 8079 D CAMECO CORP CAD COM 13321L108 25 965 SH OTHER 20 965 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 2617 175022 SH DEFINED 04 175022 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 21332 1426894 SH DEFINED 06 1426894 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 3 200 SH OTHER 14 200 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 96 6410 SH OTHER 14 6410 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 24 1600 SH OTHER 14 1600 D CAMERON INTL CORP COM COM 13342B105 17 340 SH DEFINED 03 340 D CAMERON INTL CORP COM COM 13342B105 208 4144 SH DEFINED 03 4144 D CAMERON INTL CORP COM COM 13342B105 71243 1416644 SH DEFINED 04 1416644 D CAMERON INTL CORP COM COM 13342B105 137 2730 SH OTHER 07 2730 D CAMERON INTL CORP COM COM 13342B105 102 2026 SH OTHER 09 2026 D CAMERON INTL CORP COM COM 13342B105 395 7858 SH OTHER 11 7858 D CAMERON INTL CORP COM COM 13342B105 418 8321 SH OTHER 11 8321 D CAMERON INTL CORP COM COM 13342B105 8838 175734 SH OTHER 14 175734 D CAMERON INTL CORP COM COM 13342B105 14164 281651 SH OTHER 14 281651 D CAMERON INTL CORP COM COM 13342B105 4910 97625 SH OTHER 14 97625 D CAMERON INTL CORP COM COM 13342B105 4524 89955 SH OTHER 14 89955 D CAMERON INTL CORP COM COM 13342B105 1898 37749 SH OTHER 14 37749 D CAMERON INTL CORP COM COM 13342B105 113 2240 SH OTHER 14 2240 D CAMERON INTL CORP COM COM 13342B105 112 2236 SH OTHER 14 2236 D CAMERON INTL CORP COM COM 13342B105 191 3795 SH OTHER 16 3795 D CAMPBELL SOUP CO USD.0375 C COM 134429109 411 11900 SH OTHER 11900 D CAMPBELL SOUP CO USD.0375 C COM 134429109 739 21400 SH DEFINED 03 21400 D CAMPBELL SOUP CO USD.0375 C COM 134429109 9732 281670 SH DEFINED 04 281670 D CAMPBELL SOUP CO USD.0375 C COM 134429109 14348 415272 SH DEFINED 06 415272 D CAMPBELL SOUP CO USD.0375 C COM 134429109 391 11308 SH OTHER 07 11308 D CAMPBELL SOUP CO USD.0375 C COM 134429109 99 2862 SH OTHER 11 2862 D CAMPBELL SOUP CO USD.0375 C COM 134429109 380 11010 SH OTHER 11 11010 D CAMPBELL SOUP CO USD.0375 C COM 134429109 7180 207816 SH OTHER 14 207816 D CAMPBELL SOUP CO USD.0375 C COM 134429109 11160 323003 SH OTHER 14 323003 D CAMPBELL SOUP CO USD.0375 C COM 134429109 439 12716 SH OTHER 14 12716 D CAMPBELL SOUP CO USD.0375 C COM 134429109 63 1835 SH OTHER 14 1835 D CAMPBELL SOUP CO USD.0375 C COM 134429109 1297 37540 SH OTHER 14 37540 D CAMPBELL SOUP CO USD.0375 C COM 134429109 127 3674 SH OTHER 14 3674 D CAMPBELL SOUP CO USD.0375 C COM 134429109 5 131 SH OTHER 16 131 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 46 3592 SH DEFINED 04 3592 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 19 1439 SH OTHER 07 1439 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 50 3881 SH OTHER 14 3881 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 306 23681 SH OTHER 14 23681 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 32 2493 SH OTHER 14 2493 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 4 300 SH OTHER 14 300 D CANADIAN IMPERIAL BANK OF C 136069101 71 900 SH OTHER 900 D CANADIAN IMPERIAL BANK OF C 136069101 5836 73898 SH DEFINED 03 73898 D CANADIAN IMPERIAL BANK OF C 136069101 1130 14310 SH DEFINED 03 14310 D CANADIAN IMPERIAL BANK OF C 136069101 1123 14222 SH DEFINED 04 14222 D CANADIAN IMPERIAL BANK OF C 136069101 8928 113053 SH OTHER 05 113053 D CANADIAN IMPERIAL BANK OF C 136069101 1513 19164 SH DEFINED 06 19164 D CANADIAN IMPERIAL BANK OF C 136069101 566 7161 SH OTHER 14 7161 D CANADIAN IMPERIAL BANK OF C 136069101 660 8354 SH OTHER 14 8354 D CANADIAN IMPERIAL BANK OF C 136069101 68 855 SH OTHER 14 855 D CANADIAN IMPERIAL BANK OF C 136069101 59 752 SH OTHER 20 752 D CANADIAN NATIONAL RAILWAY C 136375102 9891 123791 SH DEFINED 03 123791 D CANADIAN NATIONAL RAILWAY C 136375102 1381 17289 SH DEFINED 03 17289 D CANADIAN NATIONAL RAILWAY C 136375102 8671 108517 SH DEFINED 04 108517 D CANADIAN NATIONAL RAILWAY C 136375102 1499 18759 SH OTHER 05 18759 D CANADIAN NATIONAL RAILWAY C 136375102 7 86 SH OTHER 09 86 D CANADIAN NATIONAL RAILWAY C 136375102 7695 96306 SH OTHER 14 96306 D CANADIAN NATIONAL RAILWAY C 136375102 29434 368384 SH OTHER 14 368384 D CANADIAN NATIONAL RAILWAY C 136375102 627 7851 SH OTHER 14 7851 D CANADIAN NATIONAL RAILWAY C 136375102 675 8450 SH OTHER 14 8450 D CANADIAN NATIONAL RAILWAY C 136375102 4286 53644 SH OTHER 14 53644 D CANADIAN NATIONAL RAILWAY C 136375102 218 2724 SH OTHER 14 2724 D CANADIAN NATIONAL RAILWAY C 136375102 31 383 SH OTHER 14 383 D CANADIAN NATIONAL RAILWAY C 136375102 352 4410 SH OTHER 20 4410 D CANADIAN NATURAL RESOURCES 136385101 260 6200 SH OTHER 6200 D CANADIAN NATURAL RESOURCES 136385101 518 12375 SH DEFINED 03 12375 D CANADIAN NATURAL RESOURCES 136385101 1660 39663 SH DEFINED 03 39663 D CANADIAN NATURAL RESOURCES 136385101 9293 221993 SH DEFINED 04 221993 D CANADIAN NATURAL RESOURCES 136385101 3575 85400 SH OTHER 05 85400 D CANADIAN NATURAL RESOURCES 136385101 8158 194883 SH OTHER 14 194883 D CANADIAN NATURAL RESOURCES 136385101 21477 513059 SH OTHER 14 513059 D CANADIAN NATURAL RESOURCES 136385101 208 4968 SH OTHER 14 4968 D CANADIAN NATURAL RESOURCES 136385101 43 1025 SH OTHER 14 1025 D CANADIAN NATURAL RESOURCES 136385101 1724 41187 SH OTHER 14 41187 D CANADIAN NATURAL RESOURCES 136385101 41 979 SH OTHER 14 979 D CDN PAC RLWAY 13645T100 8 126 SH DEFINED 03 126 D CDN PAC RLWAY 13645T100 408 6543 SH DEFINED 03 6543 D CDN PAC RLWAY 13645T100 4059 65127 SH DEFINED 04 65127 D CDN PAC RLWAY 13645T100 604 9694 SH OTHER 05 9694 D CDN PAC RLWAY 13645T100 613 9830 SH DEFINED 06 9830 D CDN PAC RLWAY 13645T100 2290 36741 SH OTHER 14 36741 D CDN PAC RLWAY 13645T100 4274 68575 SH OTHER 14 68575 D CDN PAC RLWAY 13645T100 7 106 SH OTHER 14 106 D CDN PAC RLWAY 13645T100 1548 24844 SH OTHER 14 24844 D CDN PAC RLWAY 13645T100 130 2092 SH OTHER 14 2092 D CDN PAC RLWAY 13645T100 14 222 SH OTHER 20 222 D CANADIAN SOLAR INC 136635109 128 11129 SH DEFINED 04 11129 D CANADIAN SOLAR INC 136635109 216 18749 SH OTHER 14 18749 D CANADIAN SOLAR INC 136635109 26 2300 SH OTHER 14 2300 D CANADIAN SOLAR INC 136635109 1 93 SH OTHER 14 93 D CANADIAN SOLAR INC 136635109 1 93 SH OTHER 14 93 D CANON INC ADR ADRS 138006309 257 5400 SH OTHER 5400 D CANON INC ADR ADRS 138006309 1863 39149 SH DEFINED 04 39149 D CANON INC ADR ADRS 138006309 3843 80761 SH OTHER 14 80761 D CANON INC ADR ADRS 138006309 16971 356605 SH OTHER 14 356605 D CANON INC ADR ADRS 138006309 253 5323 SH OTHER 14 5323 D CANON INC ADR ADRS 138006309 101 2127 SH OTHER 14 2127 D CANON INC ADR ADRS 138006309 1476 31009 SH OTHER 14 31009 D CANON INC ADR ADRS 138006309 50 1049 SH OTHER 14 1049 D CANON INC ADR ADRS 138006309 24 513 SH OTHER 14 513 D CANON INC ADR ADRS 138006309 23 476 SH OTHER 16 476 D CANTEL MED CORP COM ST COM 138098108 11 400 SH OTHER 400 D CANTEL MED CORP COM ST COM 138098108 133 4948 SH DEFINED 04 4948 D CANTEL MED CORP COM ST COM 138098108 76 2807 SH OTHER 14 2807 D CANTEL MED CORP COM ST COM 138098108 5 200 SH OTHER 14 200 D CAPELLA EDUCATION CO COM ST COM 139594105 150 3595 SH OTHER 3595 D CAPELLA EDUCATION CO COM ST COM 139594105 1448 34589 SH DEFINED 04 34589 D CAPELLA EDUCATION CO COM ST COM 139594105 1672 39954 SH DEFINED 06 39954 D CAPELLA EDUCATION CO COM ST COM 139594105 131 3121 SH OTHER 07 3121 D CAPELLA EDUCATION CO COM ST COM 139594105 33 800 SH OTHER 11 800 D CAPELLA EDUCATION CO COM ST COM 139594105 32 757 SH OTHER 14 757 D CAPELLA EDUCATION CO COM ST COM 139594105 883 21108 SH OTHER 14 21108 D CAPELLA EDUCATION CO COM ST COM 139594105 1 12 SH OTHER 14 12 D CAPELLA EDUCATION CO COM ST COM 139594105 3 80 SH OTHER 14 80 D CAPELLA EDUCATION CO COM ST COM 139594105 52 1240 SH OTHER 14 1240 D CAPELLA EDUCATION CO COM ST COM 139594105 1 14 SH OTHER 14 14 D CAPITAL BANK CORP COM ST COM 139793103 22 6256 SH DEFINED 04 6256 D CAPITAL BANK CORP COM ST COM 139793103 3 727 SH DEFINED 06 727 D CAPITAL BANK CORP COM ST COM 139793103 7 2100 SH OTHER 14 2100 D CAPITAL BANK CORP COM ST COM 139793103 51 14546 SH OTHER 14 14546 D CAPLEASE INC COM 140288101 92 18694 SH DEFINED 04 18694 D CAPLEASE INC COM 140288101 28442 5792764 SH DEFINED 06 5792764 D CAPLEASE INC COM 140288101 18 3574 SH OTHER 07 3574 D CAPLEASE INC COM 140288101 51 10400 SH OTHER 14 10400 D CAPLEASE INC COM 140288101 3 700 SH OTHER 14 700 D CAPITAL ONE FINL CORP CO COM 14040H105 765 14800 SH OTHER 14800 D CAPITAL ONE FINL CORP CO COM 14040H105 47 910 SH OTHER 01 910 D CAPITAL ONE FINL CORP CO COM 14040H105 23 442 SH DEFINED 03 442 D CAPITAL ONE FINL CORP CO COM 14040H105 2151 41626 SH DEFINED 03 41626 D CAPITAL ONE FINL CORP CO COM 14040H105 409 7917 SH OTHER 03 7917 D CAPITAL ONE FINL CORP CO COM 14040H105 19272 372983 SH DEFINED 04 372983 D CAPITAL ONE FINL CORP CO COM 14040H105 2930 56704 SH DEFINED 06 56704 D CAPITAL ONE FINL CORP CO COM 14040H105 762 14738 SH OTHER 07 14738 D CAPITAL ONE FINL CORP CO COM 14040H105 159 3079 SH OTHER 09 3079 D CAPITAL ONE FINL CORP CO COM 14040H105 187 3613 SH OTHER 09 3613 D CAPITAL ONE FINL CORP CO COM 14040H105 276 5345 SH OTHER 09 5345 D CAPITAL ONE FINL CORP CO COM 14040H105 6730 130241 SH OTHER 11 130241 D CAPITAL ONE FINL CORP CO COM 14040H105 919 17791 SH OTHER 11 17791 D CAPITAL ONE FINL CORP CO COM 14040H105 973 18836 SH OTHER 14 18836 D CAPITAL ONE FINL CORP CO COM 14040H105 14688 284270 SH OTHER 14 284270 D CAPITAL ONE FINL CORP CO COM 14040H105 15115 292538 SH OTHER 14 292538 D CAPITAL ONE FINL CORP CO COM 14040H105 1824 35297 SH OTHER 14 35297 D CAPITAL ONE FINL CORP CO COM 14040H105 878 16987 SH OTHER 14 16987 D CAPITAL ONE FINL CORP CO COM 14040H105 14 263 SH OTHER 14 263 D CAPITAL ONE FINL CORP CO COM 14040H105 94 1818 SH OTHER 14 1818 D CAPITAL ONE FINL CORP CO COM 14040H105 34 653 SH OTHER 16 653 D CAPITAL ONE FINL CORP CO COM 14040H105 3497 67684 SH OTHER 18 67684 D CAPITAL SR LIVING CORP COM COM 140475104 0 0 SH OTHER D CAPITAL SR LIVING CORP COM COM 140475104 56 6054 SH DEFINED 04 6054 D CAPITAL SR LIVING CORP COM COM 140475104 31 3350 SH OTHER 09 3350 D CAPITAL SR LIVING CORP COM COM 140475104 8380 902019 SH OTHER 11 902019 D CAPITAL SR LIVING CORP COM COM 140475104 3388 364718 SH OTHER 11 364718 D CAPITAL SR LIVING CORP COM COM 140475104 19 2000 SH OTHER 14 2000 D CAPITAL SR LIVING CORP COM COM 140475104 17 1804 SH OTHER 14 1804 D CAPITAL SOUTHWEST CORP COM COM 140501107 38 411 SH DEFINED 04 411 D CAPITAL SOUTHWEST CORP COM COM 140501107 78 844 SH DEFINED 06 844 D CAPITAL SOUTHWEST CORP COM COM 140501107 18 200 SH OTHER 14 200 D CAPITAL SOUTHWEST CORP COM COM 140501107 92 1000 SH OTHER 14 1000 D CAPITALSOURCE INC COM ST COM 14055X102 174 26900 SH OTHER 26900 D CAPITALSOURCE INC COM ST COM 14055X102 3775 585300 SH DEFINED 04 585300 D CAPITALSOURCE INC COM ST COM 14055X102 1789 277302 SH DEFINED 06 277302 D CAPITALSOURCE INC COM ST COM 14055X102 83 12791 SH OTHER 07 12791 D CAPITALSOURCE INC COM ST COM 14055X102 108 16780 SH OTHER 14 16780 D CAPITALSOURCE INC COM ST COM 14055X102 1349 209204 SH OTHER 14 209204 D CAPITALSOURCE INC COM ST COM 14055X102 29 4536 SH OTHER 14 4536 D CAPITALSOURCE INC COM ST COM 14055X102 255 39486 SH OTHER 14 39486 D CAPITALSOURCE INC COM ST COM 14055X102 3 451 SH OTHER 14 451 D CAPITALSOURCE INC COM ST COM 14055X102 6 990 SH OTHER 16 990 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 219 18620 SH DEFINED 04 18620 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 9 742 SH OTHER 11 742 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 28 2422 SH OTHER 14 2422 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 792 67338 SH OTHER 14 67338 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 295 25061 SH OTHER 14 25061 D CAPSTONE TURBINE CORP COM S COM 14067D102 41 26972 SH DEFINED 04 26972 D CAPSTONE TURBINE CORP COM S COM 14067D102 33 21500 SH OTHER 11 21500 D CAPSTONE TURBINE CORP COM S COM 14067D102 12 7888 SH OTHER 14 7888 D CAPSTONE TURBINE CORP COM S COM 14067D102 269 175933 SH OTHER 14 175933 D CAPSTONE TURBINE CORP COM S COM 14067D102 34 22500 SH OTHER 14 22500 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 1348 100626 SH DEFINED 04 100626 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 633 47270 SH DEFINED 06 47270 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 68 5100 SH OTHER 11 5100 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 2175 162278 SH OTHER 14 162278 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 2878 214772 SH OTHER 14 214772 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 63 4692 SH OTHER 14 4692 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 29 2185 SH OTHER 14 2185 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 111 8282 SH OTHER 14 8282 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 169 12582 SH OTHER 14 12582 D CARBO CERAMICS INC COM ST COM 140781105 130 800 SH OTHER 800 D CARBO CERAMICS INC COM ST COM 140781105 7085 43480 SH DEFINED 04 43480 D CARBO CERAMICS INC COM ST COM 140781105 212 1300 SH OTHER 11 1300 D CARBO CERAMICS INC COM ST COM 140781105 2055 12614 SH OTHER 14 12614 D CARBO CERAMICS INC COM ST COM 140781105 33 200 SH OTHER 14 200 D CARBO CERAMICS INC COM ST COM 140781105 5623 34507 SH OTHER 14 34507 D CARBO CERAMICS INC COM ST COM 140781105 466 2857 SH OTHER 14 2857 D CARBO CERAMICS INC COM ST COM 140781105 15 91 SH OTHER 14 91 D CARDICA INC COM ST COM 14141R101 72 26391 SH OTHER 14 26391 D CARDICA INC COM ST COM 14141R101 52 18900 SH OTHER 14 18900 D CARDICA INC COM ST COM 14141R101 5 1950 SH OTHER 14 1950 D CARDINAL FINL CORP COM ST COM 14149F109 101 9189 SH DEFINED 04 9189 D CARDINAL FINL CORP COM ST COM 14149F109 6 592 SH OTHER 07 592 D CARDINAL FINL CORP COM ST COM 14149F109 88 8000 SH OTHER 14 8000 D CARDINAL FINL CORP COM ST COM 14149F109 44 4000 SH OTHER 14 4000 D CARDINAL HEALTH INC COM COM 14149Y108 570 12550 SH OTHER 01 12550 D CARDINAL HEALTH INC COM COM 14149Y108 1760 38754 SH DEFINED 03 38754 D CARDINAL HEALTH INC COM COM 14149Y108 4466 98336 SH OTHER 03 98336 D CARDINAL HEALTH INC COM COM 14149Y108 4602 101318 SH DEFINED 04 101318 D CARDINAL HEALTH INC COM COM 14149Y108 302 6639 SH OTHER 07 6639 D CARDINAL HEALTH INC COM COM 14149Y108 83 1830 SH OTHER 09 1830 D CARDINAL HEALTH INC COM COM 14149Y108 305 6716 SH OTHER 09 6716 D CARDINAL HEALTH INC COM COM 14149Y108 100 2208 SH OTHER 09 2208 D CARDINAL HEALTH INC COM COM 14149Y108 1574 34650 SH OTHER 11 34650 D CARDINAL HEALTH INC COM COM 14149Y108 1119 24631 SH OTHER 11 24631 D CARDINAL HEALTH INC COM COM 14149Y108 29789 655859 SH OTHER 14 655859 D CARDINAL HEALTH INC COM COM 14149Y108 30649 674800 SH OTHER 14 674800 D CARDINAL HEALTH INC COM COM 14149Y108 4 95 SH OTHER 14 95 D CARDINAL HEALTH INC COM COM 14149Y108 40954 901663 SH OTHER 14 901663 D CARDINAL HEALTH INC COM COM 14149Y108 3718 81851 SH OTHER 14 81851 D CARDINAL HEALTH INC COM COM 14149Y108 393 8642 SH OTHER 14 8642 D CARDINAL HEALTH INC COM COM 14149Y108 162 3573 SH OTHER 14 3573 D CARDINAL HEALTH INC COM COM 14149Y108 5206 114628 SH OTHER 14 114628 D CARDINAL HEALTH INC COM COM 14149Y108 47 1025 SH OTHER 16 1025 D CARDINAL HEALTH INC COM COM 14149Y108 2858 62928 SH OTHER 18 62928 D CARDIONET INC COM 14159L103 275 51749 SH DEFINED 04 51749 D CARDIONET INC COM 14159L103 100 18803 SH OTHER 14 18803 D CARDIOME PHARMA CORP 14159U202 245 55150 SH DEFINED 04 55150 D CARDIOME PHARMA CORP 14159U202 11 2400 SH OTHER 05 2400 D CARDIOME PHARMA CORP 14159U202 198 44587 SH DEFINED 06 44587 D CARDIOME PHARMA CORP 14159U202 2 400 SH OTHER 14 400 D CARDIOME PHARMA CORP 14159U202 97 21766 SH OTHER 14 21766 D CARDIOME PHARMA CORP 14159U202 2 555 SH OTHER 14 555 D CARDIOVASCULAR SYS INC CO COM 141619106 20 1400 SH OTHER 1400 D CARDIOVASCULAR SYS INC CO COM 141619106 101 6944 SH DEFINED 04 6944 D CARDIOVASCULAR SYS INC CO COM 141619106 92 6296 SH OTHER 14 6296 D CARDIOVASCULAR SYS INC CO COM 141619106 8 550 SH OTHER 14 550 D CAREER ED CORP COM ST COM 141665109 300 14200 SH OTHER 14200 D CAREER ED CORP COM ST COM 141665109 3602 170298 SH DEFINED 04 170298 D CAREER ED CORP COM ST COM 141665109 10813 511276 SH DEFINED 06 511276 D CAREER ED CORP COM ST COM 141665109 314 14826 SH OTHER 07 14826 D CAREER ED CORP COM ST COM 141665109 401 18973 SH OTHER 14 18973 D CAREER ED CORP COM ST COM 141665109 416 19669 SH OTHER 14 19669 D CAREER ED CORP COM ST COM 141665109 12 578 SH OTHER 14 578 D CAREER ED CORP COM ST COM 141665109 1 46 SH OTHER 14 46 D CAREER ED CORP COM ST COM 141665109 50 2385 SH OTHER 14 2385 D CAREER ED CORP COM ST COM 141665109 0 18 SH OTHER 14 18 D CAREER ED CORP COM ST COM 141665109 10 483 SH OTHER 16 483 D CAREFUSION CP COM 14170T101 389 14300 SH OTHER 14300 D CAREFUSION CP COM 14170T101 12 443 SH DEFINED 03 443 D CAREFUSION CP COM 14170T101 525 19316 SH DEFINED 03 19316 D CAREFUSION CP COM 14170T101 5013 184509 SH DEFINED 04 184509 D CAREFUSION CP COM 14170T101 3425 126073 SH DEFINED 06 126073 D CAREFUSION CP COM 14170T101 157 5784 SH OTHER 07 5784 D CAREFUSION CP COM 14170T101 287 10567 SH OTHER 11 10567 D CAREFUSION CP COM 14170T101 279 10277 SH OTHER 11 10277 D CAREFUSION CP COM 14170T101 449 16511 SH OTHER 14 16511 D CAREFUSION CP COM 14170T101 86 3150 SH OTHER 14 3150 D CAREFUSION CP COM 14170T101 4167 153385 SH OTHER 14 153385 D CAREFUSION CP COM 14170T101 508 18698 SH OTHER 14 18698 D CAREFUSION CP COM 14170T101 3 100 SH OTHER 14 100 D CARIBOU COFFEE INC COM ST COM 142042209 11 800 SH OTHER 800 D CARIBOU COFFEE INC COM ST COM 142042209 248 18758 SH DEFINED 04 18758 D CARIBOU COFFEE INC COM ST COM 142042209 4 300 SH OTHER 14 300 D CARIBOU COFFEE INC COM ST COM 142042209 3 200 SH OTHER 14 200 D CARIBOU COFFEE INC COM ST COM 142042209 1 100 SH OTHER 14 100 D CARLISLE COS INC COM ST COM 142339100 616 12520 SH DEFINED 04 12520 D CARLISLE COS INC COM ST COM 142339100 2299 46707 SH OTHER 14 46707 D CARLISLE COS INC COM ST COM 142339100 939 19073 SH OTHER 14 19073 D CARLISLE COS INC COM ST COM 142339100 125 2534 SH OTHER 14 2534 D CARLISLE COS INC COM ST COM 142339100 37 745 SH OTHER 14 745 D CARLISLE COS INC COM ST COM 142339100 39 790 SH OTHER 14 790 D CARLISLE COS INC COM ST COM 142339100 14 283 SH OTHER 16 283 D CARMAX INC COM ST COM 143130102 204 6169 SH DEFINED 03 6169 D CARMAX INC COM ST COM 143130102 775 23446 SH DEFINED 04 23446 D CARMAX INC COM ST COM 143130102 197 5955 SH OTHER 07 5955 D CARMAX INC COM ST COM 143130102 22 675 SH OTHER 09 675 D CARMAX INC COM ST COM 143130102 115 3489 SH OTHER 11 3489 D CARMAX INC COM ST COM 143130102 39 1182 SH OTHER 14 1182 D CARMAX INC COM ST COM 143130102 3112 94117 SH OTHER 14 94117 D CARMAX INC COM ST COM 143130102 5 140 SH OTHER 14 140 D CARMAX INC COM ST COM 143130102 271 8200 SH OTHER 14 8200 D CARMIKE CINEMAS INC COM ST COM 143436400 92 13332 SH DEFINED 04 13332 D CARMIKE CINEMAS INC COM ST COM 143436400 103 14919 SH DEFINED 06 14919 D CARMIKE CINEMAS INC COM ST COM 143436400 138 20000 SH OTHER 14 20000 D CARMIKE CINEMAS INC COM ST COM 143436400 5 761 SH OTHER 14 761 D CARNIVAL PLC ADR ADRS 14365C103 50 1300 SH OTHER 1300 D CARNIVAL PLC ADR ADRS 14365C103 291 7500 SH DEFINED 04 7500 D CARNIVAL PLC ADR ADRS 14365C103 0 0 SH DEFINED 06 D CARNIVAL PLC ADR ADRS 14365C103 5 134 SH OTHER 14 134 D CARNIVAL PLC ADR ADRS 14365C103 39 1000 SH OTHER 14 1000 D CARNIVAL PLC ADR ADRS 14365C103 22 569 SH OTHER 14 569 D CARNIVAL PLC ADR ADRS 14365C103 1 23 SH OTHER 14 23 D CARNIVAL PLC ADR ADRS 14365C103 1 20 SH OTHER 14 20 D CARNIVAL CORP COM 143658300 237 6300 SH OTHER 6300 D CARNIVAL CORP COM 143658300 21 567 SH DEFINED 03 567 D CARNIVAL CORP COM 143658300 1653 43916 SH DEFINED 03 43916 D CARNIVAL CORP COM 143658300 8427 223936 SH DEFINED 04 223936 D CARNIVAL CORP COM 143658300 641 17040 SH OTHER 07 17040 D CARNIVAL CORP COM 143658300 91 2423 SH OTHER 09 2423 D CARNIVAL CORP COM 143658300 302 8022 SH OTHER 11 8022 D CARNIVAL CORP COM 143658300 52 1395 SH OTHER 11 1395 D CARNIVAL CORP COM 143658300 12251 325571 SH OTHER 14 325571 D CARNIVAL CORP COM 143658300 36266 963759 SH OTHER 14 963759 D CARNIVAL CORP COM 143658300 12626 335545 SH OTHER 14 335545 D CARNIVAL CORP COM 143658300 6627 176119 SH OTHER 14 176119 D CARNIVAL CORP COM 143658300 4340 115325 SH OTHER 14 115325 D CARNIVAL CORP COM 143658300 278 7399 SH OTHER 14 7399 D CARNIVAL CORP COM 143658300 15 407 SH OTHER 14 407 D CARNIVAL CORP COM 143658300 22 595 SH OTHER 16 595 D CARNIVAL CORP COM 143658300 19 515 SH OTHER 20 515 D CARPENTER TECHNOLOGY CORP C COM 144285103 1306 22644 SH DEFINED 04 22644 D CARPENTER TECHNOLOGY CORP C COM 144285103 175 3026 SH OTHER 14 3026 D CARPENTER TECHNOLOGY CORP C COM 144285103 1109 19234 SH OTHER 14 19234 D CARPENTER TECHNOLOGY CORP C COM 144285103 8 146 SH OTHER 14 146 D CARPENTER TECHNOLOGY CORP C COM 144285103 277 4797 SH OTHER 14 4797 D CARRIZO OIL&GAS SR UNS CORP CV 144577AA1 29 29000 SH OTHER 14 29000 D CARRIZO OIL & GAS INC COM S COM 144577103 1143 27382 SH DEFINED 04 27382 D CARRIZO OIL & GAS INC COM S COM 144577103 109 2600 SH OTHER 11 2600 D CARRIZO OIL & GAS INC COM S COM 144577103 124 2973 SH OTHER 14 2973 D CARRIZO OIL & GAS INC COM S COM 144577103 708 16958 SH OTHER 14 16958 D CARRIZO OIL & GAS INC COM S COM 144577103 45 1081 SH OTHER 14 1081 D CARTER HOLDINGS INC COM COM 146229109 40 1300 SH OTHER 1300 D CARTER HOLDINGS INC COM COM 146229109 604 19641 SH DEFINED 04 19641 D CARTER HOLDINGS INC COM COM 146229109 108 3500 SH OTHER 11 3500 D CARTER HOLDINGS INC COM COM 146229109 8 245 SH OTHER 14 245 D CARTER HOLDINGS INC COM COM 146229109 141 4578 SH OTHER 14 4578 D CARTER HOLDINGS INC COM COM 146229109 15 498 SH OTHER 14 498 D CASCADE CORP COM ST COM 147195101 5 100 SH OTHER 100 D CASCADE CORP COM ST COM 147195101 512 10768 SH DEFINED 04 10768 D CASCADE CORP COM ST COM 147195101 2004 42123 SH DEFINED 06 42123 D CASCADE CORP COM ST COM 147195101 6 133 SH OTHER 07 133 D CASCADE CORP COM ST COM 147195101 27 577 SH OTHER 14 577 D CASELLA WASTE SYS INC CL A COM 147448104 11 1818 SH DEFINED 04 1818 D CASELLA WASTE SYS INC CL A COM 147448104 60 9769 SH DEFINED 06 9769 D CASELLA WASTE SYS INC CL A COM 147448104 14 2300 SH OTHER 11 2300 D CASELLA WASTE SYS INC CL A COM 147448104 62 10206 SH OTHER 14 10206 D CASELLA WASTE SYS INC CL A COM 147448104 2 356 SH OTHER 14 356 D CASEYS GEN STORES INC COM S COM 147528103 141 3200 SH OTHER 3200 D CASEYS GEN STORES INC COM S COM 147528103 170 3856 SH DEFINED 04 3856 D CASEYS GEN STORES INC COM S COM 147528103 75 1700 SH OTHER 11 1700 D CASEYS GEN STORES INC COM S COM 147528103 1 21 SH OTHER 14 21 D CASEYS GEN STORES INC COM S COM 147528103 228 5178 SH OTHER 14 5178 D CASEYS GEN STORES INC COM S COM 147528103 1 20 SH OTHER 14 20 D CASEYS GEN STORES INC COM S COM 147528103 2 40 SH OTHER 14 40 D CASEYS GEN STORES INC COM S COM 147528103 88 1994 SH OTHER 14 1994 D CASEYS GEN STORES INC COM S COM 147528103 16 361 SH OTHER 16 361 D CASH AMERICA INTERNATIONAL COM 14754D100 399 6888 SH OTHER 03 6888 D CASH AMERICA INTERNATIONAL COM 14754D100 730 12612 SH DEFINED 04 12612 D CASH AMERICA INTERNATIONAL COM 14754D100 147 2545 SH OTHER 09 2545 D CASH AMERICA INTERNATIONAL COM 14754D100 237 4093 SH OTHER 09 4093 D CASH AMERICA INTERNATIONAL COM 14754D100 664 11480 SH OTHER 11 11480 D CASH AMERICA INTERNATIONAL COM 14754D100 81 1400 SH OTHER 11 1400 D CASH AMERICA INTERNATIONAL COM 14754D100 685 11837 SH OTHER 14 11837 D CASH AMERICA INTERNATIONAL COM 14754D100 1933 33409 SH OTHER 14 33409 D CASH AMERICA INTERNATIONAL COM 14754D100 13649 235850 SH OTHER 14 235850 D CASH AMERICA INTERNATIONAL COM 14754D100 1609 27798 SH OTHER 14 27798 D CASH AMERICA INTERNATIONAL COM 14754D100 103 1775 SH OTHER 14 1775 D CASH AMERICA INTERNATIONAL COM 14754D100 80 1383 SH OTHER 14 1383 D CASH AMERICA INTERNATIONAL COM 14754D100 651 11243 SH OTHER 18 11243 D CASS INFORMATION SYSTEMS IN COM 14808P109 23 615 SH DEFINED 04 615 D CASS INFORMATION SYSTEMS IN COM 14808P109 10 260 SH DEFINED 06 260 D CASS INFORMATION SYSTEMS IN COM 14808P109 32 845 SH OTHER 07 845 D CASS INFORMATION SYSTEMS IN COM 14808P109 19 500 SH OTHER 11 500 D CASS INFORMATION SYSTEMS IN COM 14808P109 225 5962 SH OTHER 14 5962 D CASS INFORMATION SYSTEMS IN COM 14808P109 17 453 SH OTHER 14 453 D CASTLE A M & CO COM ST COM 148411101 12 700 SH OTHER 700 D CASTLE A M & CO COM ST COM 148411101 261 15686 SH DEFINED 04 15686 D CASTLE A M & CO COM ST COM 148411101 240 14427 SH DEFINED 06 14427 D CASTLE A M & CO COM ST COM 148411101 4 264 SH OTHER 14 264 D CASTLE A M & CO COM ST COM 148411101 36 2160 SH OTHER 14 2160 D CASUAL MALE RETAIL GROUP IN COM 148711302 60 14358 SH DEFINED 04 14358 D CASUAL MALE RETAIL GROUP IN COM 148711302 69 16641 SH DEFINED 06 16641 D CASUAL MALE RETAIL GROUP IN COM 148711302 32 7766 SH OTHER 07 7766 D CASUAL MALE RETAIL GROUP IN COM 148711302 4 850 SH OTHER 14 850 D CATALYST HEALTH SOLUTIO COM 14888B103 3116 55830 SH DEFINED 04 55830 D CATALYST HEALTH SOLUTIO COM 14888B103 117 2100 SH OTHER 11 2100 D CATALYST HEALTH SOLUTIO COM 14888B103 151 2705 SH OTHER 14 2705 D CATALYST HEALTH SOLUTIO COM 14888B103 3769 67524 SH OTHER 14 67524 D CATALYST HEALTH SOLUTIO COM 14888B103 84 1513 SH OTHER 14 1513 D CATALYST HEALTH SOLUTIO COM 14888B103 45 800 SH OTHER 14 800 D CATERPILLAR INC COM COM 149123101 234 2200 SH DEFINED 03 2200 D CATERPILLAR INC COM COM 149123101 6141 57680 SH DEFINED 03 57680 D CATERPILLAR INC COM COM 149123101 23518 220907 SH DEFINED 04 220907 D CATERPILLAR INC COM COM 149123101 8369 78610 SH DEFINED 06 78610 D CATERPILLAR INC COM COM 149123101 909 8535 SH OTHER 07 8535 D CATERPILLAR INC COM COM 149123101 144 1355 SH OTHER 09 1355 D CATERPILLAR INC COM COM 149123101 1353 12711 SH OTHER 09 12711 D CATERPILLAR INC COM COM 149123101 14856 139544 SH OTHER 11 139544 D CATERPILLAR INC COM COM 149123101 5556 52191 SH OTHER 11 52191 D CATERPILLAR INC COM COM 149123101 85307 801305 SH OTHER 14 801305 D CATERPILLAR INC COM COM 149123101 197423 1854432 SH OTHER 14 1854432 D CATERPILLAR INC COM COM 149123101 26011 244328 SH OTHER 14 244328 D CATERPILLAR INC COM COM 149123101 17980 168891 SH OTHER 14 168891 D CATERPILLAR INC COM COM 149123101 28303 265857 SH OTHER 14 265857 D CATERPILLAR INC COM COM 149123101 8938 83955 SH OTHER 14 83955 D CATERPILLAR INC COM COM 149123101 768 7217 SH OTHER 14 7217 D CATERPILLAR INC COM COM 149123101 432 4061 SH OTHER 16 4061 D CATERPILLAR INC COM COM 149123101 49 458 SH OTHER 18 458 D CATERPILLAR INC COM COM 149123101 9275 87118 SH OTHER 20 87118 D CATHAY GEN BANCORP COM ST COM 149150104 302 18440 SH DEFINED 04 18440 D CATHAY GEN BANCORP COM ST COM 149150104 56 3400 SH OTHER 11 3400 D CATHAY GEN BANCORP COM ST COM 149150104 99 6052 SH OTHER 14 6052 D CATHAY GEN BANCORP COM ST COM 149150104 77 4718 SH OTHER 14 4718 D CATO CORP NEW CL A COM 149205106 782 27170 SH DEFINED 04 27170 D CATO CORP NEW CL A COM 149205106 926 32142 SH DEFINED 06 32142 D CATO CORP NEW CL A COM 149205106 159 5524 SH OTHER 07 5524 D CATO CORP NEW CL A COM 149205106 58 2000 SH OTHER 11 2000 D CATO CORP NEW CL A COM 149205106 32 1121 SH OTHER 14 1121 D CATO CORP NEW CL A COM 149205106 117 4059 SH OTHER 14 4059 D CATO CORP NEW CL A COM 149205106 4 124 SH OTHER 14 124 D CBEYOND INC. COM 149847105 54 4100 SH OTHER 4100 D CBEYOND INC. COM 149847105 486 36773 SH DEFINED 04 36773 D CBEYOND INC. COM 149847105 1751 132564 SH DEFINED 06 132564 D CBEYOND INC. COM 149847105 22 1700 SH OTHER 11 1700 D CBEYOND INC. COM 149847105 57 4310 SH OTHER 14 4310 D CBEYOND INC. COM 149847105 3 213 SH OTHER 14 213 D CBEYOND INC. COM 149847105 4 307 SH OTHER 14 307 D CEDAR FAIR LP COM ST COM 150185106 197 9788 SH DEFINED 04 9788 D CEDAR FAIR LP COM ST COM 150185106 125 6182 SH OTHER 14 6182 D CEDAR FAIR LP COM ST COM 150185106 221 10972 SH OTHER 14 10972 D CEDAR FAIR LP COM ST COM 150185106 28 1410 SH OTHER 14 1410 D CEDAR FAIR LP COM ST COM 150185106 5175 256961 SH OTHER 15 256961 D CEDAR SHOPPING CTRS INC COM COM 150602209 91 17634 SH DEFINED 04 17634 D CEDAR SHOPPING CTRS INC COM COM 150602209 29 5644 SH OTHER 07 5644 D CEDAR SHOPPING CTRS INC COM COM 150602209 319 61885 SH OTHER 11 61885 D CEDAR SHOPPING CTRS INC COM COM 150602209 22 4300 SH OTHER 11 4300 D CEDAR SHOPPING CTRS INC COM COM 150602209 222 43105 SH OTHER 14 43105 D CEDAR SHOPPING CTRS INC COM COM 150602209 2 400 SH OTHER 14 400 D CEL-SCI CORP COM ST COM 150837409 6 11810 SH OTHER 14 11810 D CEL-SCI CORP COM ST COM 150837409 12 23400 SH OTHER 14 23400 D CEL-SCI CORP COM ST COM 150837409 2 3200 SH OTHER 14 3200 D CELADON GROUP INC COM ST COM 150838100 15 1100 SH OTHER 1100 D CELADON GROUP INC COM ST COM 150838100 59 4240 SH DEFINED 04 4240 D CELADON GROUP INC COM ST COM 150838100 280 20027 SH DEFINED 06 20027 D CELADON GROUP INC COM ST COM 150838100 2 164 SH OTHER 14 164 D CELADON GROUP INC COM ST COM 150838100 3 199 SH OTHER 14 199 D CELANESE CORP SER A COM 150870103 159 2981 SH DEFINED 03 2981 D CELANESE CORP SER A COM 150870103 15708 294662 SH DEFINED 04 294662 D CELANESE CORP SER A COM 150870103 795 14907 SH OTHER 09 14907 D CELANESE CORP SER A COM 150870103 37 699 SH OTHER 09 699 D CELANESE CORP SER A COM 150870103 95 1789 SH OTHER 09 1789 D CELANESE CORP SER A COM 150870103 253 4750 SH OTHER 11 4750 D CELANESE CORP SER A COM 150870103 324 6083 SH OTHER 11 6083 D CELANESE CORP SER A COM 150870103 9763 183142 SH OTHER 14 183142 D CELANESE CORP SER A COM 150870103 13209 247781 SH OTHER 14 247781 D CELANESE CORP SER A COM 150870103 9 178 SH OTHER 14 178 D CELANESE CORP SER A COM 150870103 51 948 SH OTHER 14 948 D CELANESE CORP SER A COM 150870103 1315 24668 SH OTHER 14 24668 D CELANESE CORP SER A COM 150870103 4938 92621 SH OTHER 14 92621 D CELANESE CORP SER A COM 150870103 21 400 SH OTHER 14 400 D CELANESE CORP SER A COM 150870103 21 400 SH OTHER 16 400 D CELL THERAPEUTICS INC COM S COM 150934602 826 524601 SH DEFINED 04 524601 D CELL THERAPEUTICS INC COM S COM 150934602 2 1050 SH OTHER 14 1050 D CELL THERAPEUTICS INC COM S COM 150934602 7 4333 SH OTHER 14 4333 D CELESTICA INC CAD NPV SUB O 15101Q108 40 4600 SH OTHER 4600 D CELESTICA INC CAD NPV SUB O 15101Q108 2 173 SH DEFINED 03 173 D CELESTICA INC CAD NPV SUB O 15101Q108 966 110258 SH DEFINED 04 110258 D CELESTICA INC CAD NPV SUB O 15101Q108 1457 166300 SH OTHER 05 166300 D CELESTICA INC CAD NPV SUB O 15101Q108 2 200 SH OTHER 14 200 D CELESTICA INC CAD NPV SUB O 15101Q108 1867 213147 SH OTHER 14 213147 D CELESTICA INC CAD NPV SUB O 15101Q108 50 5695 SH OTHER 14 5695 D CELESTICA INC CAD NPV SUB O 15101Q108 18 2000 SH OTHER 14 2000 D CELESTICA INC CAD NPV SUB O 15101Q108 1076 122800 SH OTHER 19 122800 D CELGENE CORP COM ST COM 151020104 380 6300 SH OTHER 6300 D CELGENE CORP COM ST COM 151020104 27 451 SH DEFINED 03 451 D CELGENE CORP COM ST COM 151020104 3088 51194 SH DEFINED 03 51194 D CELGENE CORP COM ST COM 151020104 4547 75384 SH DEFINED 04 75384 D CELGENE CORP COM ST COM 151020104 13839 229422 SH DEFINED 06 229422 D CELGENE CORP COM ST COM 151020104 27 454 SH OTHER 09 454 D CELGENE CORP COM ST COM 151020104 151 2500 SH OTHER 09 2500 D CELGENE CORP COM ST COM 151020104 1287 21335 SH OTHER 11 21335 D CELGENE CORP COM ST COM 151020104 654 10845 SH OTHER 11 10845 D CELGENE CORP COM ST COM 151020104 23947 396992 SH OTHER 14 396992 D CELGENE CORP COM ST COM 151020104 72039 1194280 SH OTHER 14 1194280 D CELGENE CORP COM ST COM 151020104 8560 141914 SH OTHER 14 141914 D CELGENE CORP COM ST COM 151020104 6764 112138 SH OTHER 14 112138 D CELGENE CORP COM ST COM 151020104 10544 174793 SH OTHER 14 174793 D CELGENE CORP COM ST COM 151020104 557 9232 SH OTHER 14 9232 D CELGENE CORP COM ST COM 151020104 6 101 SH OTHER 14 101 D CELGENE CORP COM ST COM 151020104 173 2866 SH OTHER 16 2866 D CELGENE CORP COM ST COM 151020104 40 660 SH OTHER 20 660 D CELGENE CORP COM ST OPT/ESC 151020104 7486 124100 SH PUT DEFINED 04 124100 D CELLDEX THERAPEUTICS INC CO COM 15117B103 19 5366 SH DEFINED 04 5366 D CELLDEX THERAPEUTICS INC CO COM 15117B103 26 7191 SH OTHER 14 7191 D CELLDEX THERAPEUTICS INC CO COM 15117B103 18 5160 SH OTHER 14 5160 D CELLDEX THERAPEUTICS INC CO COM 15117B103 62 17450 SH OTHER 14 17450 D CELSION CORP COM ST COM 15117N305 76 22522 SH OTHER 14 22522 D CELSION CORP COM ST COM 15117N305 9 2725 SH OTHER 14 2725 D CEMEX S.A.B DE C.V. AD ADRS 151290889 587 68232 SH OTHER 01 68232 D CEMEX S.A.B DE C.V. AD ADRS 151290889 8423 979374 SH DEFINED 03 979374 D CEMEX S.A.B DE C.V. AD ADRS 151290889 309 35919 SH DEFINED 04 35919 D CEMEX S.A.B DE C.V. AD ADRS 151290889 730 84855 SH OTHER 14 84855 D CEMEX S.A.B DE C.V. AD ADRS 151290889 2660 309271 SH OTHER 14 309271 D CEMEX S.A.B DE C.V. AD ADRS 151290889 115 13405 SH OTHER 14 13405 D CEMEX S.A.B DE C.V. AD ADRS 151290889 848 98639 SH OTHER 14 98639 D CEMEX S.A.B DE C.V. AD ADRS 151290889 37 4334 SH OTHER 14 4334 D CEMEX S.A.B DE C.V. AD ADRS 151290889 22 2550 SH OTHER 14 2550 D CEMEX S.A.B DE C.V. AD ADRS 151290889 22 2550 SH OTHER 16 2550 D CENTENE CORP DEL COM ST COM 15135B101 206 5799 SH OTHER 5799 D CENTENE CORP DEL COM ST COM 15135B101 1050 29539 SH DEFINED 04 29539 D CENTENE CORP DEL COM ST COM 15135B101 305 8592 SH DEFINED 06 8592 D CENTENE CORP DEL COM ST COM 15135B101 99 2800 SH OTHER 11 2800 D CENTENE CORP DEL COM ST COM 15135B101 256 7215 SH OTHER 14 7215 D CENTENE CORP DEL COM ST COM 15135B101 86 2433 SH OTHER 14 2433 D CENTENE CORP DEL COM ST COM 15135B101 2 65 SH OTHER 14 65 D CENOVUS ENRG 15135U109 613 16278 SH DEFINED 03 16278 D CENOVUS ENRG 15135U109 975 25902 SH DEFINED 03 25902 D CENOVUS ENRG 15135U109 5445 144580 SH DEFINED 04 144580 D CENOVUS ENRG 15135U109 2356 62570 SH OTHER 05 62570 D CENOVUS ENRG 15135U109 51 1367 SH OTHER 09 1367 D CENOVUS ENRG 15135U109 30 784 SH OTHER 09 784 D CENOVUS ENRG 15135U109 2805 74486 SH OTHER 14 74486 D CENOVUS ENRG 15135U109 3736 99208 SH OTHER 14 99208 D CENOVUS ENRG 15135U109 2400 63739 SH OTHER 14 63739 D CENOVUS ENRG 15135U109 37 985 SH OTHER 14 985 D CENOVUS ENRG 15135U109 2067 54891 SH OTHER 14 54891 D CENOVUS ENRG 15135U109 137 3645 SH OTHER 14 3645 D CENOVUS ENRG 15135U109 42 1107 SH OTHER 14 1107 D CENOVUS ENRG 15135U109 260 6902 SH OTHER 18 6902 D CENTER FINL CORP CALIF COM COM 15146E102 42 6586 SH DEFINED 04 6586 D CENTER FINL CORP CALIF COM COM 15146E102 32 5100 SH DEFINED 06 5100 D CENTER FINL CORP CALIF COM COM 15146E102 18 2900 SH OTHER 11 2900 D CENTER FINL CORP CALIF COM COM 15146E102 6 1000 SH OTHER 14 1000 D CENTERPOINT ENERGY INC COM 15189T107 871 45028 SH DEFINED 03 45028 D CENTERPOINT ENERGY INC COM 15189T107 11 577 SH DEFINED 03 577 D CENTERPOINT ENERGY INC COM 15189T107 964 49838 SH DEFINED 04 49838 D CENTERPOINT ENERGY INC COM 15189T107 2698 139437 SH DEFINED 06 139437 D CENTERPOINT ENERGY INC COM 15189T107 353 18235 SH OTHER 07 18235 D CENTERPOINT ENERGY INC COM 15189T107 17854 922677 SH OTHER 09 922677 D CENTERPOINT ENERGY INC COM 15189T107 5491 283748 SH OTHER 11 283748 D CENTERPOINT ENERGY INC COM 15189T107 663 34269 SH OTHER 11 34269 D CENTERPOINT ENERGY INC COM 15189T107 11891 614497 SH OTHER 14 614497 D CENTERPOINT ENERGY INC COM 15189T107 12955 669530 SH OTHER 14 669530 D CENTERPOINT ENERGY INC COM 15189T107 919 47508 SH OTHER 14 47508 D CENTERPOINT ENERGY INC COM 15189T107 39 2016 SH OTHER 14 2016 D CENTERPOINT ENERGY INC COM 15189T107 1838 94979 SH OTHER 14 94979 D CENTERPOINT ENERGY INC COM 15189T107 527 27238 SH OTHER 14 27238 D CENTERPOINT ENERGY INC COM 15189T107 23 1198 SH OTHER 14 1198 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 390 22781 SH DEFINED 04 22781 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 389 22676 SH DEFINED 06 22676 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 464 27061 SH OTHER 14 27061 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 6 340 SH OTHER 14 340 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 14 819 SH OTHER 14 819 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 56 3281 SH OTHER 17 3281 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 351 26000 SH OTHER 26000 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 2637 195341 SH DEFINED 04 195341 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 1511 111950 SH DEFINED 06 111950 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 241 17886 SH OTHER 14 17886 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 3752 277947 SH OTHER 14 277947 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 13 977 SH OTHER 14 977 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 107 7921 SH OTHER 14 7921 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 3 257 SH OTHER 14 257 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 69 5129 SH OTHER 17 5129 D CENTRAL EUROPEAN SR UNS CORP CV 153435AA0 82 100000 SH OTHER 14 100000 D CENTRAL EUROPEAN DISTR CORP COM 153435102 261 23285 SH DEFINED 04 23285 D CENTRAL EUROPEAN DISTR CORP COM 153435102 35648 3182855 SH OTHER 11 3182855 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1396 124641 SH OTHER 11 124641 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1883 168119 SH OTHER 11 168119 D CENTRAL EUROPEAN DISTR CORP COM 153435102 610 54424 SH OTHER 14 54424 D CENTRAL EUROPEAN DISTR CORP COM 153435102 2225 198696 SH OTHER 14 198696 D CENTRAL EUROPEAN DISTR CORP COM 153435102 294 26276 SH OTHER 14 26276 D THE CENTRAL EUROPE AND RUSS COM 153436100 74 1700 SH DEFINED 04 1700 D THE CENTRAL EUROPE AND RUSS COM 153436100 1772 40792 SH OTHER 14 40792 D THE CENTRAL EUROPE AND RUSS COM 153436100 688 15842 SH OTHER 14 15842 D THE CENTRAL EUROPE AND RUSS COM 153436100 113 2594 SH OTHER 14 2594 D THE CENTRAL EUROPE AND RUSS COM 153436100 4 100 SH OTHER 14 100 D THE CENTRAL EUROPE AND RUSS COM 153436100 291 6704 SH OTHER 14 6704 D THE CENTRAL EUROPE AND RUSS COM 153436100 3 63 SH OTHER 14 63 D CENTRAL FUND OF CANADA CAD 153501101 3249 159475 SH DEFINED 06 159475 D CENTRAL FUND OF CANADA CAD 153501101 22298 1094658 SH OTHER 14 1094658 D CENTRAL FUND OF CANADA CAD 153501101 17187 843727 SH OTHER 14 843727 D CENTRAL FUND OF CANADA CAD 153501101 699 34329 SH OTHER 14 34329 D CENTRAL FUND OF CANADA CAD 153501101 103 5073 SH OTHER 14 5073 D CENTRAL FUND OF CANADA CAD 153501101 26 1300 SH OTHER 20 1300 D CENTRAL GARDEN & PET CO COM COM 153527106 108 10442 SH DEFINED 06 10442 D CENTRAL GARDEN & PET CO COM COM 153527106 76 7316 SH OTHER 14 7316 D CENTRAL GARDEN & PET CO COM COM 153527106 41 3980 SH OTHER 14 3980 D CENTRL GAR & PET COM 153527205 243 23892 SH DEFINED 04 23892 D CENTRL GAR & PET COM 153527205 133 13104 SH DEFINED 06 13104 D CENTRL GAR & PET COM 153527205 37 3600 SH OTHER 11 3600 D CENTRL GAR & PET COM 153527205 1 71 SH OTHER 14 71 D CENTRL GAR & PET COM 153527205 4 360 SH OTHER 14 360 D CENTRAL GOLD TR 153546106 1 21 SH DEFINED 04 21 D CENTRAL GOLD TR 153546106 5044 89076 SH OTHER 14 89076 D CENTRAL GOLD TR 153546106 7063 124720 SH OTHER 14 124720 D CENTRAL GOLD TR 153546106 155 2737 SH OTHER 14 2737 D CENTRAL GOLD TR 153546106 94 1665 SH OTHER 14 1665 D CENTRAL PAC FINL CORP COM S COM 154760409 27 1900 SH OTHER 1900 D CENTRAL PAC FINL CORP COM S COM 154760409 471 33616 SH DEFINED 04 33616 D CENTRAL PAC FINL CORP COM S COM 154760409 28 2000 SH OTHER 14 2000 D CENTRAL PAC FINL CORP COM S COM 154760409 5 357 SH OTHER 14 357 D CENTRAL SECURITIES CORP COM COM 155123102 4454 186513 SH DEFINED 06 186513 D CENTRAL SECURITIES CORP COM COM 155123102 5516 230995 SH OTHER 14 230995 D CENTRAL SECURITIES CORP COM COM 155123102 3605 150952 SH OTHER 14 150952 D CENTRAL SECURITIES CORP COM COM 155123102 1 40 SH OTHER 14 40 D CENTRAL VT PUB SVC CORP COM COM 155771108 210 5798 SH DEFINED 04 5798 D CENTRAL VT PUB SVC CORP COM COM 155771108 4591 127005 SH DEFINED 06 127005 D CENTRAL VT PUB SVC CORP COM COM 155771108 280 7742 SH OTHER 14 7742 D CENTRAL VT PUB SVC CORP COM COM 155771108 1004 27770 SH OTHER 14 27770 D CENTRAL VT PUB SVC CORP COM COM 155771108 171 4720 SH OTHER 14 4720 D CENTRAL VT PUB SVC CORP COM COM 155771108 43 1187 SH OTHER 14 1187 D CENTURY ALUM CO COM ST COM 156431108 297 19000 SH OTHER 19000 D CENTURY ALUM CO COM ST COM 156431108 854 54571 SH DEFINED 04 54571 D CENTURY ALUM CO COM ST COM 156431108 239 15280 SH DEFINED 06 15280 D CENTURY ALUM CO COM ST COM 156431108 125 8018 SH OTHER 14 8018 D CENTURY ALUM CO COM ST COM 156431108 197 12614 SH OTHER 14 12614 D CENTURY ALUM CO COM ST COM 156431108 0 2 SH OTHER 14 2 D CENTURY ALUM CO COM ST COM 156431108 34 2183 SH OTHER 14 2183 D CEPHEID INC COM ST COM 15670R107 132 3800 SH OTHER 3800 D CEPHEID INC COM ST COM 15670R107 189 5460 SH DEFINED 04 5460 D CEPHEID INC COM ST COM 15670R107 121 3500 SH OTHER 11 3500 D CEPHEID INC COM ST COM 15670R107 393 11337 SH OTHER 14 11337 D CEPHEID INC COM ST COM 15670R107 2246 64842 SH OTHER 14 64842 D CEPHEID INC COM ST COM 15670R107 102 2952 SH OTHER 14 2952 D CEPHEID INC COM ST COM 15670R107 16 460 SH OTHER 14 460 D CENVEO INC COM 15670S105 26 4000 SH OTHER 4000 D CENVEO INC COM 15670S105 37 5802 SH DEFINED 04 5802 D CENVEO INC COM 15670S105 18 2886 SH DEFINED 06 2886 D CENVEO INC COM 15670S105 6 931 SH OTHER 07 931 D CENVEO INC COM 15670S105 1 100 SH OTHER 14 100 D CENVEO INC COM 15670S105 32 5000 SH OTHER 14 5000 D CENVEO INC COM 15670S105 152 23700 SH OTHER 14 23700 D CENVEO INC COM 15670S105 17 2600 SH OTHER 14 2600 D CENTURYLINK INC COM ST COM 156700106 239 5900 SH OTHER 5900 D CENTURYLINK INC COM ST COM 156700106 122 3027 SH DEFINED 03 3027 D CENTURYLINK INC COM ST COM 156700106 2150 53170 SH DEFINED 03 53170 D CENTURYLINK INC COM ST COM 156700106 23835 589530 SH DEFINED 04 589530 D CENTURYLINK INC COM ST COM 156700106 41505 1026599 SH DEFINED 06 1026599 D CENTURYLINK INC COM ST COM 156700106 12 303 SH OTHER 07 303 D CENTURYLINK INC COM ST COM 156700106 6 150 SH OTHER 09 150 D CENTURYLINK INC COM ST COM 156700106 4964 122770 SH OTHER 09 122770 D CENTURYLINK INC COM ST COM 156700106 607 15023 SH OTHER 11 15023 D CENTURYLINK INC COM ST COM 156700106 473 11697 SH OTHER 11 11697 D CENTURYLINK INC COM ST COM 156700106 50992 1261229 SH OTHER 14 1261229 D CENTURYLINK INC COM ST COM 156700106 86374 2136395 SH OTHER 14 2136395 D CENTURYLINK INC COM ST COM 156700106 4466 110455 SH OTHER 14 110455 D CENTURYLINK INC COM ST COM 156700106 1183 29251 SH OTHER 14 29251 D CENTURYLINK INC COM ST COM 156700106 11321 280006 SH OTHER 14 280006 D CENTURYLINK INC COM ST COM 156700106 1791 44307 SH OTHER 14 44307 D CENTURYLINK INC COM ST COM 156700106 109 2697 SH OTHER 14 2697 D CENTURYLINK INC COM ST COM 156700106 31 769 SH OTHER 16 769 D CEPHALON INC SENIOR CORP CV 156708AP4 110205 63402000 SH DEFINED 04 63402000 D CEPHALON INC SENIOR CORP CV 156708AP4 3 2000 SH OTHER 14 2000 D CEPHALON INC SENIOR CORP CV 156708AR0 2891 2350000 SH DEFINED 04 2350000 D CEPHALON INC SENIOR CORP CV 156708AR0 800 650000 SH OTHER 09 650000 D CEPHALON INC SENIOR CORP CV 156708AR0 462 376000 SH OTHER 11 376000 D CEPHALON INC SENIOR CORP CV 156708AR0 26 21000 SH OTHER 14 21000 D CEPHALON INC COM ST COM 156708109 9 109 SH DEFINED 03 109 D CEPHALON INC COM ST COM 156708109 279 3495 SH DEFINED 03 3495 D CEPHALON INC COM ST COM 156708109 7492 93764 SH DEFINED 04 93764 D CEPHALON INC COM ST COM 156708109 19616 245512 SH DEFINED 06 245512 D CEPHALON INC COM ST COM 156708109 741 9268 SH OTHER 07 9268 D CEPHALON INC COM ST COM 156708109 385 4822 SH OTHER 14 4822 D CEPHALON INC COM ST COM 156708109 534 6683 SH OTHER 14 6683 D CEPHALON INC COM ST COM 156708109 59 742 SH OTHER 14 742 D CEPHALON INC COM ST COM 156708109 23 292 SH OTHER 14 292 D CEPHALON INC COM ST COM 156708109 48 600 SH OTHER 14 600 D CEPHALON INC COM ST COM 156708109 2 20 SH OTHER 14 20 D CEPHALON INC COM ST COM 156708109 5 60 SH OTHER 16 60 D CERADYNE INC COM ST COM 156710105 2440 62582 SH DEFINED 04 62582 D CERADYNE INC COM ST COM 156710105 3321 85172 SH DEFINED 06 85172 D CERADYNE INC COM ST COM 156710105 70 1800 SH OTHER 11 1800 D CERADYNE INC COM ST COM 156710105 389 9980 SH OTHER 14 9980 D CERADYNE INC COM ST COM 156710105 573 14696 SH OTHER 14 14696 D CERADYNE INC COM ST COM 156710105 32 832 SH OTHER 14 832 D CERADYNE INC COM ST COM 156710105 5 132 SH OTHER 14 132 D CEREPLAST INC COM ST COM 156732307 78 17678 SH OTHER 14 17678 D CEREPLAST INC COM ST COM 156732307 9 1941 SH OTHER 14 1941 D CEREPLAST INC COM ST COM 156732307 9 2134 SH OTHER 14 2134 D CERNER CORP COM ST COM 156782104 220 3600 SH OTHER 3600 D CERNER CORP COM ST COM 156782104 16 256 SH DEFINED 03 256 D CERNER CORP COM ST COM 156782104 251 4100 SH DEFINED 03 4100 D CERNER CORP COM ST COM 156782104 1381 22592 SH DEFINED 04 22592 D CERNER CORP COM ST COM 156782104 94 1546 SH OTHER 09 1546 D CERNER CORP COM ST COM 156782104 451 7384 SH OTHER 11 7384 D CERNER CORP COM ST COM 156782104 105 1718 SH OTHER 11 1718 D CERNER CORP COM ST COM 156782104 5303 86774 SH OTHER 14 86774 D CERNER CORP COM ST COM 156782104 24116 394626 SH OTHER 14 394626 D CERNER CORP COM ST COM 156782104 78 1281 SH OTHER 14 1281 D CERNER CORP COM ST COM 156782104 550 9000 SH OTHER 14 9000 D CERNER CORP COM ST COM 156782104 3637 59515 SH OTHER 14 59515 D CERNER CORP COM ST COM 156782104 33 540 SH OTHER 14 540 D CERNER CORP COM ST COM 156782104 1 14 SH OTHER 14 14 D CERUS CORP COM ST COM 157085101 48 15930 SH DEFINED 04 15930 D CERUS CORP COM ST COM 157085101 7 2350 SH OTHER 14 2350 D CERUS CORP COM ST COM 157085101 15 4835 SH OTHER 14 4835 D CERUS CORP COM ST COM 157085101 119 39781 SH OTHER 14 39781 D CEVA INC COM 157210105 40 1300 SH OTHER 1300 D CEVA INC COM 157210105 184 6056 SH DEFINED 04 6056 D CEVA INC COM 157210105 1669 54809 SH DEFINED 06 54809 D CEVA INC COM 157210105 310 10193 SH OTHER 14 10193 D CHAMPION INDUSTRIES INC (WE COM 158520106 59 43990 SH OTHER 14 43990 D CHAMPION INDUSTRIES INC (WE COM 158520106 5 3500 SH OTHER 14 3500 D CHANGYOU.COM LTD-ADR ADRS 15911M107 1115 25320 SH DEFINED 06 25320 D CHANGYOU.COM LTD-ADR ADRS 15911M107 2701 61338 SH OTHER 14 61338 D CHANGYOU.COM LTD-ADR ADRS 15911M107 713 16191 SH OTHER 14 16191 D CHANGYOU.COM LTD-ADR ADRS 15911M107 26 595 SH OTHER 14 595 D CHANGYOU.COM LTD-ADR ADRS 15911M107 131 2969 SH OTHER 14 2969 D CHARLES RIVER LA SER B S CORP CV 159864AB3 26 25000 SH OTHER 14 25000 D CHARLES RIVER LABORATORIES COM 159864107 354 8710 SH OTHER 8710 D CHARLES RIVER LABORATORIES COM 159864107 1167 28702 SH DEFINED 04 28702 D CHARLES RIVER LABORATORIES COM 159864107 233 5739 SH OTHER 07 5739 D CHARLES RIVER LABORATORIES COM 159864107 564 13886 SH OTHER 14 13886 D CHARLES RIVER LABORATORIES COM 159864107 291 7160 SH OTHER 14 7160 D CHARLES RIVER LABORATORIES COM 159864107 173 4265 SH OTHER 14 4265 D CHARLES RIVER LABORATORIES COM 159864107 17 417 SH OTHER 14 417 D CHARMING SHOPPES INC COM ST COM 161133103 471 113164 SH DEFINED 04 113164 D CHARMING SHOPPES INC COM ST COM 161133103 1710 410985 SH DEFINED 06 410985 D CHARMING SHOPPES INC COM ST COM 161133103 24 5800 SH OTHER 11 5800 D CHARMING SHOPPES INC COM ST COM 161133103 7 1679 SH OTHER 14 1679 D CHARMING SHOPPES INC COM ST COM 161133103 29 6923 SH OTHER 14 6923 D CHARMING SHOPPES INC COM ST COM 161133103 3 675 SH OTHER 14 675 D CHART INDUSTRIES INC COM 16115Q308 336 6226 SH DEFINED 04 6226 D CHART INDUSTRIES INC COM 16115Q308 103 1900 SH OTHER 11 1900 D CHART INDUSTRIES INC COM 16115Q308 9857 182598 SH OTHER 14 182598 D CHART INDUSTRIES INC COM 16115Q308 7 125 SH OTHER 14 125 D CHART INDUSTRIES INC COM 16115Q308 3898 72209 SH OTHER 14 72209 D CHART INDUSTRIES INC COM 16115Q308 277 5140 SH OTHER 14 5140 D CHART INDUSTRIES INC COM 16115Q308 95 1752 SH OTHER 14 1752 D CHARTER COMMUNICATIONS INC COM 16117M305 418 7700 SH OTHER 7700 D CHARTER COMMUNICATIONS INC COM 16117M305 3116 57422 SH DEFINED 04 57422 D CHARTER COMMUNICATIONS INC COM 16117M305 1767 32557 SH DEFINED 06 32557 D CHARTER COMMUNICATIONS INC COM 16117M305 51 944 SH OTHER 14 944 D CHARTER COMMUNICATIONS INC COM 16117M305 503 9275 SH OTHER 14 9275 D CHARTER COMMUNICATIONS INC COM 16117M305 5 100 SH OTHER 14 100 D CHASE CORP COM ST COM 16150R104 275 16400 SH DEFINED 04 16400 D CHASE CORP COM ST COM 16150R104 6 333 SH DEFINED 06 333 D CHASE CORP COM ST COM 16150R104 1 81 SH OTHER 14 81 D CHECKPOINT SYSTEMS INC COM COM 162825103 16 900 SH OTHER 900 D CHECKPOINT SYSTEMS INC COM COM 162825103 122 6844 SH DEFINED 04 6844 D CHECKPOINT SYSTEMS INC COM COM 162825103 391 21877 SH DEFINED 06 21877 D CHECKPOINT SYSTEMS INC COM COM 162825103 59 3300 SH OTHER 11 3300 D CHECKPOINT SYSTEMS INC COM COM 162825103 622 34801 SH OTHER 14 34801 D CHECKPOINT SYSTEMS INC COM COM 162825103 1409 78777 SH OTHER 14 78777 D CHECKPOINT SYSTEMS INC COM COM 162825103 83 4635 SH OTHER 14 4635 D CHECKPOINT SYSTEMS INC COM COM 162825103 27 1500 SH OTHER 14 1500 D CHEESECAKE FACTORY INC COM COM 163072101 3187 101605 SH DEFINED 04 101605 D CHEESECAKE FACTORY INC COM COM 163072101 100 3200 SH OTHER 11 3200 D CHEESECAKE FACTORY INC COM COM 163072101 42 1339 SH OTHER 14 1339 D CHEESECAKE FACTORY INC COM COM 163072101 737 23483 SH OTHER 14 23483 D CHEESECAKE FACTORY INC COM COM 163072101 3 92 SH OTHER 14 92 D CHEESECAKE FACTORY INC COM COM 163072101 46 1456 SH OTHER 14 1456 D CHELSEA THERAPEUTICS INTERN COM 163428105 537 105276 SH DEFINED 04 105276 D CHELSEA THERAPEUTICS INTERN COM 163428105 384 75299 SH DEFINED 06 75299 D CHELSEA THERAPEUTICS INTERN COM 163428105 79 15543 SH OTHER 14 15543 D CHELSEA THERAPEUTICS INTERN COM 163428105 154 30239 SH OTHER 14 30239 D CHELSEA THERAPEUTICS INTERN COM 163428105 7 1329 SH OTHER 14 1329 D CHEMED CORP SER B SR UNS CORP CV 16359RAC7 204 200000 SH DEFINED 04 200000 D CHEMED CORP SER B SR UNS CORP CV 16359RAC7 36 35000 SH OTHER 14 35000 D CHEMED CORP COM ST COM 16359R103 59 900 SH OTHER 900 D CHEMED CORP COM ST COM 16359R103 1133 17296 SH DEFINED 04 17296 D CHEMED CORP COM ST COM 16359R103 484 7389 SH DEFINED 06 7389 D CHEMED CORP COM ST COM 16359R103 494 7540 SH OTHER 11 7540 D CHEMED CORP COM ST COM 16359R103 92 1400 SH OTHER 11 1400 D CHEMED CORP COM ST COM 16359R103 227 3472 SH OTHER 14 3472 D CHEMED CORP COM ST COM 16359R103 1482 22616 SH OTHER 14 22616 D CHEMED CORP COM ST COM 16359R103 113 1723 SH OTHER 14 1723 D CHEMICAL FINL CORP COM ST COM 163731102 8 400 SH OTHER 400 D CHEMICAL FINL CORP COM ST COM 163731102 114 6089 SH DEFINED 04 6089 D CHEMICAL FINL CORP COM ST COM 163731102 145 7722 SH DEFINED 06 7722 D CHEMICAL FINL CORP COM ST COM 163731102 32 1700 SH OTHER 11 1700 D CHEMICAL FINL CORP COM ST COM 163731102 132 7059 SH OTHER 14 7059 D Chemtura Corp. CommoN STOCK COM 163893209 1133 62280 SH DEFINED 04 62280 D Chemtura Corp. CommoN STOCK COM 163893209 1406 77269 SH DEFINED 06 77269 D Chemtura Corp. CommoN STOCK COM 163893209 1010 55488 SH OTHER 07 55488 D Chemtura Corp. CommoN STOCK COM 163893209 257 14124 SH OTHER 14 14124 D Chemtura Corp. CommoN STOCK COM 163893209 457 25094 SH OTHER 14 25094 D Chemtura Corp. CommoN STOCK COM 163893209 17 952 SH OTHER 14 952 D CHENIERE ENERGY PARTNER COM 16411Q101 83 4600 SH DEFINED 04 4600 D CHENIERE ENERGY PARTNER COM 16411Q101 169 9398 SH OTHER 14 9398 D CHENIERE ENERGY PARTNER COM 16411Q101 570 31696 SH OTHER 14 31696 D CHENIERE ENERGY PARTNER COM 16411Q101 14 792 SH OTHER 14 792 D CHENIERE ENERGY PARTNER COM 16411Q101 181 10047 SH OTHER 15 10047 D CHENIERE ENERGY INC COM ST COM 16411R208 279 30481 SH DEFINED 04 30481 D CHENIERE ENERGY INC COM ST COM 16411R208 303 33089 SH OTHER 14 33089 D CHENIERE ENERGY INC COM ST COM 16411R208 3066 334720 SH OTHER 14 334720 D CHENIERE ENERGY INC COM ST COM 16411R208 398 43446 SH OTHER 14 43446 D CHEROKEE INC DEL NEW COM ST COM 16444H102 3 200 SH OTHER 200 D CHEROKEE INC DEL NEW COM ST COM 16444H102 97 5662 SH DEFINED 04 5662 D CHEROKEE INC DEL NEW COM ST COM 16444H102 48 2799 SH OTHER 14 2799 D CHEROKEE INC DEL NEW COM ST COM 16444H102 462 26948 SH OTHER 14 26948 D CHEROKEE INC DEL NEW COM ST COM 16444H102 2 112 SH OTHER 14 112 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 111 100000 SH DEFINED 04 100000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 891 805000 SH OTHER 09 805000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 1299 1174000 SH OTHER 11 1174000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 14388 13006000 SH OTHER 12 13006000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 444 401000 SH OTHER 12 401000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 14 13000 SH OTHER 14 13000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CA3 142 135000 SH OTHER 14 135000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CB1 1045 1144000 SH OTHER 14 1144000 D CHESAPEAKE ENERGY CORP COM COM 165167107 232 7800 SH OTHER 7800 D CHESAPEAKE ENERGY CORP COM COM 165167107 1768 59552 SH DEFINED 03 59552 D CHESAPEAKE ENERGY CORP COM COM 165167107 58121 1957607 SH DEFINED 04 1957607 D CHESAPEAKE ENERGY CORP COM COM 165167107 83 2800 SH OTHER 07 2800 D CHESAPEAKE ENERGY CORP COM COM 165167107 786 26486 SH OTHER 09 26486 D CHESAPEAKE ENERGY CORP COM COM 165167107 4248 143064 SH OTHER 11 143064 D CHESAPEAKE ENERGY CORP COM COM 165167107 1668 56193 SH OTHER 11 56193 D CHESAPEAKE ENERGY CORP COM COM 165167107 14651 493481 SH OTHER 14 493481 D CHESAPEAKE ENERGY CORP COM COM 165167107 37072 1248634 SH OTHER 14 1248634 D CHESAPEAKE ENERGY CORP COM COM 165167107 527 17746 SH OTHER 14 17746 D CHESAPEAKE ENERGY CORP COM COM 165167107 15 494 SH OTHER 14 494 D CHESAPEAKE ENERGY CORP COM COM 165167107 4839 162984 SH OTHER 14 162984 D CHESAPEAKE ENERGY CORP COM COM 165167107 3412 114932 SH OTHER 14 114932 D CHESAPEAKE ENERGY CORP COM COM 165167107 18 600 SH OTHER 14 600 D CHESAPEAKE ENERGY CORP COM COM 165167107 9 292 SH OTHER 16 292 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 561 19553 SH DEFINED 04 19553 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 611 21291 SH OTHER 14 21291 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 1496 52115 SH OTHER 14 52115 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 2632 91714 SH OTHER 14 91714 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 257 8964 SH OTHER 14 8964 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 40 1400 SH OTHER 14 1400 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 17 585 SH OTHER 14 585 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 16053 559340 SH OTHER 15 559340 D CHESAPEAKE UTILITIES CORP C COM 165303108 0 0 SH OTHER D CHESAPEAKE UTILITIES CORP C COM 165303108 150 3747 SH DEFINED 04 3747 D CHESAPEAKE UTILITIES CORP C COM 165303108 30 738 SH DEFINED 06 738 D CHESAPEAKE UTILITIES CORP C COM 165303108 28 693 SH OTHER 07 693 D CHESAPEAKE UTILITIES CORP C COM 165303108 20 500 SH OTHER 11 500 D CHESAPEAKE UTILITIES CORP C COM 165303108 105 2631 SH OTHER 14 2631 D CHESAPEAKE UTILITIES CORP C COM 165303108 374 9342 SH OTHER 14 9342 D CHESAPEAKE UTILITIES CORP C COM 165303108 68 1706 SH OTHER 14 1706 D CHEVRON CORPORATION COM 166764100 4537 44115 SH OTHER 01 44115 D CHEVRON CORPORATION COM 166764100 644 6266 SH DEFINED 03 6266 D CHEVRON CORPORATION COM 166764100 17649 171614 SH DEFINED 03 171614 D CHEVRON CORPORATION COM 166764100 17063 165921 SH OTHER 03 165921 D CHEVRON CORPORATION COM 166764100 101 980 SH OTHER 03 980 D CHEVRON CORPORATION COM 166764100 51227 498121 SH DEFINED 04 498121 D CHEVRON CORPORATION COM 166764100 3230 31406 SH OTHER 09 31406 D CHEVRON CORPORATION COM 166764100 6551 63704 SH OTHER 09 63704 D CHEVRON CORPORATION COM 166764100 252 2455 SH OTHER 09 2455 D CHEVRON CORPORATION COM 166764100 14053 136645 SH OTHER 11 136645 D CHEVRON CORPORATION COM 166764100 13145 127816 SH OTHER 11 127816 D CHEVRON CORPORATION COM 166764100 22638 220126 SH OTHER 12 220126 D CHEVRON CORPORATION COM 166764100 173761 1689621 SH OTHER 14 1689621 D CHEVRON CORPORATION COM 166764100 74676 726139 SH OTHER 14 726139 D CHEVRON CORPORATION COM 166764100 4 38 SH OTHER 14 38 D CHEVRON CORPORATION COM 166764100 379579 3690966 SH OTHER 14 3690966 D CHEVRON CORPORATION COM 166764100 58998 573688 SH OTHER 14 573688 D CHEVRON CORPORATION COM 166764100 7110 69133 SH OTHER 14 69133 D CHEVRON CORPORATION COM 166764100 2636 25629 SH OTHER 14 25629 D CHEVRON CORPORATION COM 166764100 21922 213166 SH OTHER 14 213166 D CHEVRON CORPORATION COM 166764100 620 6024 SH OTHER 16 6024 D CHEVRON CORPORATION COM 166764100 32090 312038 SH OTHER 18 312038 D CHEVRON CORPORATION COM 166764100 1438 13984 SH OTHER 20 13984 D CHICAGO BRIDGE & IRON COM 167250109 319 8191 SH OTHER 8191 D CHICAGO BRIDGE & IRON COM 167250109 330 8486 SH DEFINED 04 8486 D CHICAGO BRIDGE & IRON COM 167250109 1624 41738 SH DEFINED 06 41738 D CHICAGO BRIDGE & IRON COM 167250109 4544 116814 SH OTHER 14 116814 D CHICAGO BRIDGE & IRON COM 167250109 19216 493988 SH OTHER 14 493988 D CHICAGO BRIDGE & IRON COM 167250109 22 566 SH OTHER 14 566 D CHICAGO BRIDGE & IRON COM 167250109 2341 60172 SH OTHER 14 60172 D CHICAGO BRIDGE & IRON COM 167250109 20 526 SH OTHER 14 526 D CHICAGO BRIDGE & IRON COM 167250109 4 91 SH OTHER 16 91 D CHICOS FAS INC COM ST COM 168615102 417 27400 SH OTHER 27400 D CHICOS FAS INC COM ST COM 168615102 1317 86477 SH DEFINED 04 86477 D CHICOS FAS INC COM ST COM 168615102 450 29564 SH OTHER 14 29564 D CHICOS FAS INC COM ST COM 168615102 3 220 SH OTHER 14 220 D CHICOS FAS INC COM ST COM 168615102 3158 207330 SH OTHER 14 207330 D CHICOS FAS INC COM ST COM 168615102 742 48695 SH OTHER 14 48695 D CHICOS FAS INC COM ST COM 168615102 4 253 SH OTHER 14 253 D CHINA NEW BORUN CORP ADRS 16890T105 2 300 SH OTHER 300 D CHINA NEW BORUN CORP ADRS 16890T105 16 3045 SH DEFINED 04 3045 D CHINA NEW BORUN CORP ADRS 16890T105 64 12500 SH OTHER 14 12500 D China Kanghui Holdings ADRS 16890V100 8 344 SH DEFINED 03 344 D China Kanghui Holdings ADRS 16890V100 1002 42728 SH DEFINED 04 42728 D China Kanghui Holdings ADRS 16890V100 134 5715 SH OTHER 14 5715 D China Kanghui Holdings ADRS 16890V100 4 160 SH OTHER 14 160 D RENHUANG PHARMACEUTICAL INC COM 16890Y104 2 1778 SH DEFINED 04 1778 D RENHUANG PHARMACEUTICAL INC COM 16890Y104 28 30000 SH OTHER 14 30000 D CHILDREN'S PLACE RETAIL STO COM 168905107 31 700 SH OTHER 01 700 D CHILDREN'S PLACE RETAIL STO COM 168905107 5111 114891 SH DEFINED 04 114891 D CHILDREN'S PLACE RETAIL STO COM 168905107 6573 147740 SH DEFINED 06 147740 D CHILDREN'S PLACE RETAIL STO COM 168905107 71 1600 SH OTHER 11 1600 D CHILDREN'S PLACE RETAIL STO COM 168905107 57 1276 SH OTHER 14 1276 D CHILDREN'S PLACE RETAIL STO COM 168905107 453 10192 SH OTHER 14 10192 D CHILDREN'S PLACE RETAIL STO COM 168905107 2 48 SH OTHER 14 48 D CHILDREN'S PLACE RETAIL STO COM 168905107 45 1007 SH OTHER 14 1007 D CHIMERA INVESTMENT CORP CO COM 16934Q109 72 20800 SH DEFINED 04 20800 D CHIMERA INVESTMENT CORP CO COM 16934Q109 1147 331437 SH DEFINED 06 331437 D CHIMERA INVESTMENT CORP CO COM 16934Q109 299 86406 SH OTHER 09 86406 D CHIMERA INVESTMENT CORP CO COM 16934Q109 37 10774 SH OTHER 09 10774 D CHIMERA INVESTMENT CORP CO COM 16934Q109 74 21417 SH OTHER 11 21417 D CHIMERA INVESTMENT CORP CO COM 16934Q109 4141 1196786 SH OTHER 14 1196786 D CHIMERA INVESTMENT CORP CO COM 16934Q109 6934 2004147 SH OTHER 14 2004147 D CHIMERA INVESTMENT CORP CO COM 16934Q109 470 135953 SH OTHER 14 135953 D CHIMERA INVESTMENT CORP CO COM 16934Q109 213 61678 SH OTHER 14 61678 D CHIMERA INVESTMENT CORP CO COM 16934Q109 1 272 SH OTHER 14 272 D CHINA AUTOMOTIVE SYS INC COM 16936R105 3 300 SH OTHER 300 D CHINA AUTOMOTIVE SYS INC COM 16936R105 18 2100 SH DEFINED 04 2100 D CHINA AUTOMOTIVE SYS INC COM 16936R105 26 3057 SH DEFINED 06 3057 D CHINA AUTOMOTIVE SYS INC COM 16936R105 22 2500 SH OTHER 14 2500 D CHINA AUTOMOTIVE SYS INC COM 16936R105 90 10450 SH OTHER 14 10450 D CHINA AUTOMOTIVE SYS INC COM 16936R105 8 897 SH OTHER 14 897 D CHINA BAK BATTERY INC COM S COM 16936Y100 61 60875 SH DEFINED 04 60875 D CHINA BAK BATTERY INC COM S COM 16936Y100 0 100 SH OTHER 14 100 D CHINA-BIOTICS INC COM ST COM 16937B109 2 594 SH DEFINED 04 594 D CHINA-BIOTICS INC COM ST COM 16937B109 0 4649 SH DEFINED 06 4649 D CHINA-BIOTICS INC COM ST COM 16937B109 0 4755 SH OTHER 14 4755 D CHINA-BIOTICS INC COM ST COM 16937B109 0 15 SH OTHER 14 15 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 335 14962 SH DEFINED 04 14962 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 212 9492 SH DEFINED 06 9492 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 13 600 SH OTHER 14 600 D CHINA FD INC COM ST COM 169373107 192 6150 SH DEFINED 04 6150 D CHINA FD INC COM ST COM 169373107 392 12545 SH OTHER 14 12545 D CHINA FD INC COM ST COM 169373107 1135 36312 SH OTHER 14 36312 D CHINA FD INC COM ST COM 169373107 67 2152 SH OTHER 14 2152 D CHINA FD INC COM ST COM 169373107 51 1628 SH OTHER 14 1628 D CHINA DIG TV HLD ADRS 16938G107 6 1211 SH OTHER 1211 D CHINA DIG TV HLD ADRS 16938G107 92 18085 SH DEFINED 06 18085 D CHINA DIG TV HLD ADRS 16938G107 460 90182 SH OTHER 14 90182 D CHINA DIG TV HLD ADRS 16938G107 42 8299 SH OTHER 14 8299 D CHINA DIG TV HLD ADRS 16938G107 0 88 SH OTHER 14 88 D CHINA DIG TV HLD ADRS 16938G107 6 1200 SH OTHER 14 1200 D CHINA FIRE & SEC GROUP COM 16938R103 0 0 SH OTHER D CHINA FIRE & SEC GROUP COM 16938R103 132 16863 SH DEFINED 04 16863 D CHINA FIRE & SEC GROUP COM 16938R103 333 42564 SH DEFINED 06 42564 D CHINA FIRE & SEC GROUP COM 16938R103 67 8602 SH OTHER 14 8602 D CHINA ED ALLIANCE INC COM S COM 16938Y207 1 1545 SH DEFINED 04 1545 D CHINA ED ALLIANCE INC COM S COM 16938Y207 1 1300 SH OTHER 14 1300 D CHINA ED ALLIANCE INC COM S COM 16938Y207 0 220 SH OTHER 14 220 D CHINA ED ALLIANCE INC COM S COM 16938Y207 26 30000 SH OTHER 14 30000 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 430 8300 SH OTHER 8300 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 971 18724 SH DEFINED 04 18724 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1988 38351 SH DEFINED 06 38351 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 859 16568 SH OTHER 14 16568 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 4370 84299 SH OTHER 14 84299 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2864 55239 SH OTHER 14 55239 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 827 15955 SH OTHER 14 15955 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 157 3033 SH OTHER 14 3033 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 64 1229 SH OTHER 14 1229 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 11 400 SH OTHER 400 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 289 10703 SH DEFINED 04 10703 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 220 8118 SH DEFINED 06 8118 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 0 14 SH OTHER 14 14 D CHINA N EAST PET COM 16941G102 66 20445 SH OTHER 14 20445 D CHINA N EAST PET COM 16941G102 31 9683 SH OTHER 14 9683 D CHINA MOBILE LTD ADR ADRS 16941M109 47 1000 SH DEFINED 03 1000 D CHINA MOBILE LTD ADR ADRS 16941M109 1230 26302 SH DEFINED 04 26302 D CHINA MOBILE LTD ADR ADRS 16941M109 107 2289 SH DEFINED 06 2289 D CHINA MOBILE LTD ADR ADRS 16941M109 5712 122109 SH OTHER 14 122109 D CHINA MOBILE LTD ADR ADRS 16941M109 18254 390211 SH OTHER 14 390211 D CHINA MOBILE LTD ADR ADRS 16941M109 1885 40303 SH OTHER 14 40303 D CHINA MOBILE LTD ADR ADRS 16941M109 459 9806 SH OTHER 14 9806 D CHINA MOBILE LTD ADR ADRS 16941M109 1667 35640 SH OTHER 14 35640 D CHINA MOBILE LTD ADR ADRS 16941M109 319 6812 SH OTHER 14 6812 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 325 3200 SH OTHER 3200 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 507 5000 SH DEFINED 03 5000 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 471 4648 SH DEFINED 04 4648 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 1267 12490 SH DEFINED 06 12490 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 1287 12684 SH OTHER 14 12684 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 6130 60430 SH OTHER 14 60430 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 2948 29060 SH OTHER 14 29060 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 493 4856 SH OTHER 14 4856 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 502 4953 SH OTHER 14 4953 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 108 1060 SH OTHER 14 1060 D CHINA SHEN ZHOU MINING COM 16942H109 47 13590 SH DEFINED 04 13590 D CHINA SHEN ZHOU MINING COM 16942H109 8 2400 SH DEFINED 06 2400 D CHINA SHEN ZHOU MINING COM 16942H109 6 1858 SH OTHER 14 1858 D CHINA SECURITY & SURVEILLAN COM 16942J105 40 7489 SH DEFINED 04 7489 D CHINA SECURITY & SURVEILLAN COM 16942J105 291 54970 SH DEFINED 06 54970 D CHINA SECURITY & SURVEILLAN COM 16942J105 16 3000 SH OTHER 14 3000 D CHINA SECURITY & SURVEILLAN COM 16942J105 247 46666 SH OTHER 14 46666 D CHINA SECURITY & SURVEILLAN COM 16942J105 43 8072 SH OTHER 14 8072 D CHINA SUNERGY CO LTD ADR ADRS 16942X104 81 40856 SH DEFINED 04 40856 D CHINA SUNERGY CO LTD ADR ADRS 16942X104 4 1800 SH OTHER 14 1800 D CHINA TECHFAITH WIRELES ADRS 169424108 62 15910 SH DEFINED 04 15910 D CHINA TELECOM CORP LTD ADR ADRS 169426103 118 1800 SH OTHER 1800 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1178 18000 SH DEFINED 03 18000 D CHINA TELECOM CORP LTD ADR ADRS 169426103 388 5924 SH DEFINED 04 5924 D CHINA TELECOM CORP LTD ADR ADRS 169426103 807 12325 SH DEFINED 06 12325 D CHINA TELECOM CORP LTD ADR ADRS 169426103 146 2228 SH OTHER 14 2228 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2713 41458 SH OTHER 14 41458 D CHINA TELECOM CORP LTD ADR ADRS 169426103 944 14418 SH OTHER 14 14418 D CHINA TELECOM CORP LTD ADR ADRS 169426103 264 4030 SH OTHER 14 4030 D CHINA TELECOM CORP LTD ADR ADRS 169426103 345 5273 SH OTHER 14 5273 D CHINA TELECOM CORP LTD ADR ADRS 169426103 12 178 SH OTHER 14 178 D CHINA NEPSTAR ADRS 16943C109 0 132 SH DEFINED 04 132 D CHINA NEPSTAR ADRS 16943C109 53 21095 SH OTHER 14 21095 D CHINA NEPSTAR ADRS 16943C109 335 132245 SH OTHER 14 132245 D CHINA NEPSTAR ADRS 16943C109 3 1100 SH OTHER 14 1100 D CHINA NEPSTAR ADRS 16943C109 48 19000 SH OTHER 14 19000 D CHINA NEPSTAR ADRS 16943C109 18 7060 SH OTHER 14 7060 D CHINA MARINE FOOD GROUP L COM 16943R106 204 74571 SH OTHER 14 74571 D CHINA MARINE FOOD GROUP L COM 16943R106 1028 376645 SH OTHER 14 376645 D CHINA MARINE FOOD GROUP L COM 16943R106 5 2000 SH OTHER 14 2000 D CHINA GREEN AGRICUL COM 16943W105 70 14012 SH DEFINED 04 14012 D CHINA GREEN AGRICUL COM 16943W105 10 2000 SH DEFINED 06 2000 D CHINA GREEN AGRICUL COM 16943W105 10 1982 SH OTHER 14 1982 D CHINA GREEN AGRICUL COM 16943W105 80 16109 SH OTHER 14 16109 D CHINA GREEN AGRICUL COM 16943W105 11 2263 SH OTHER 14 2263 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 2794 137839 SH DEFINED 04 137839 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 3034 149686 SH DEFINED 06 149686 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 730 36004 SH OTHER 14 36004 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 870 42901 SH OTHER 14 42901 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1972 97280 SH OTHER 14 97280 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 517 25518 SH OTHER 14 25518 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 133 6579 SH OTHER 14 6579 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 51 2500 SH OTHER 14 2500 D CHINA TRANSINFO TECHNOL COM 169453107 4 1064 SH DEFINED 04 1064 D CHINA TRANSINFO TECHNOL COM 169453107 4 985 SH OTHER 14 985 D CHINA TRANSINFO TECHNOL COM 169453107 40 10800 SH OTHER 14 10800 D CHINA TRANSINFO TECHNOL COM 169453107 9 2500 SH OTHER 14 2500 D CHINA CAST EDUCATION CORP C COM 16946T109 17 3201 SH DEFINED 04 3201 D CHINA CAST EDUCATION CORP C COM 16946T109 106 20376 SH OTHER 14 20376 D CHINA CAST EDUCATION CORP C COM 16946T109 3 500 SH OTHER 14 500 D CHINA VALVES TECHNOLOGY COM 169476207 46 14107 SH DEFINED 04 14107 D CHINA VALVES TECHNOLOGY COM 169476207 5 1657 SH OTHER 14 1657 D CHINA VALVES TECHNOLOGY COM 169476207 0 149 SH OTHER 14 149 D CHINA XD PLASTICS COM ST COM 16948F107 1 130 SH DEFINED 04 130 D CHINA XD PLASTICS COM ST COM 16948F107 344 81662 SH OTHER 14 81662 D CHINA XD PLASTICS COM ST COM 16948F107 2 577 SH OTHER 20 577 D CHINA REAL ESTATE INFORMATI ADRS 16948Q103 7 1000 SH OTHER 1000 D CHINA REAL ESTATE INFORMATI ADRS 16948Q103 123 17214 SH DEFINED 04 17214 D CHINA REAL ESTATE INFORMATI ADRS 16948Q103 0 0 SH DEFINED 06 D CHINA REAL ESTATE INFORMATI ADRS 16948Q103 124 17422 SH OTHER 14 17422 D CHINA REAL ESTATE INFORMATI ADRS 16948Q103 10 1398 SH OTHER 14 1398 D CHINA MED TECHNOLOGIES INC ADRS 169483104 20 2600 SH OTHER 2600 D CHINA MED TECHNOLOGIES INC ADRS 169483104 7 924 SH DEFINED 03 924 D CHINA MED TECHNOLOGIES INC ADRS 169483104 439 56972 SH DEFINED 04 56972 D CHINA MED TECHNOLOGIES INC ADRS 169483104 30 3863 SH DEFINED 06 3863 D CHINA MED TECHNOLOGIES INC ADRS 169483104 126 16357 SH OTHER 14 16357 D CHINA MED TECHNOLOGIES INC ADRS 169483104 579 75066 SH OTHER 14 75066 D CHINA MED TECHNOLOGIES INC ADRS 169483104 1039 134812 SH OTHER 14 134812 D CHINA MED TECHNOLOGIES INC ADRS 169483104 299 38732 SH OTHER 14 38732 D CHINA MED TECHNOLOGIES INC ADRS 169483104 81 10494 SH OTHER 14 10494 D CHINA HYDROELETRIC CORP ADRS 16949D101 2 500 SH DEFINED 04 500 D CHINA HYDROELETRIC CORP ADRS 16949D101 838 205388 SH OTHER 14 205388 D CHINANET ONLINE HOLDING COM 16949H102 2 1451 SH DEFINED 04 1451 D CHINANET ONLINE HOLDING COM 16949H102 756 517848 SH DEFINED 06 517848 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 7 400 SH DEFINED 03 400 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 304 17061 SH DEFINED 04 17061 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 154 8659 SH DEFINED 06 8659 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 11 600 SH OTHER 14 600 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 2 90 SH OTHER 14 90 D CHINA INFORMATION SEC TECHN COM 16950L109 20 9400 SH DEFINED 04 9400 D CHINA INFORMATION SEC TECHN COM 16950L109 3531 1697696 SH DEFINED 06 1697696 D CHINA INFORMATION SEC TECHN COM 16950L109 1 667 SH OTHER 14 667 D CHINA INFORMATION SEC TECHN COM 16950L109 0 100 SH OTHER 14 100 D CHINACACHE INTERNAT-SPON AD COM 16950M107 5 543 SH DEFINED 04 543 D CHINACACHE INTERNAT-SPON AD ADRS 16950M107 51 5500 SH OTHER 14 5500 D CHINACACHE INTERNAT-SPON AD ADRS 16950M107 9 1000 SH OTHER 14 1000 D CHINACACHE INTERNAT-SPON AD ADRS 16950M107 3614 390273 SH OTHER 14 390273 D CHINACACHE INTERNAT-SPON AD ADRS 16950M107 1021 110285 SH OTHER 14 110285 D CHINA MING YANG WIND POWER ADRS 16951C108 9 1400 SH OTHER 1400 D CHINA MING YANG WIND POWER ADRS 16951C108 13 2023 SH DEFINED 03 2023 D CHINA MING YANG WIND POWER ADRS 16951C108 173 27491 SH DEFINED 04 27491 D CHINA MING YANG WIND POWER ADRS 16951C108 162 25785 SH DEFINED 06 25785 D CHINA MING YANG WIND POWER ADRS 16951C108 56 8968 SH OTHER 14 8968 D CHINA MING YANG WIND POWER ADRS 16951C108 20 3242 SH OTHER 14 3242 D CHINA ZENIX AUTO INTL LTD A ADRS 16951E104 52 9970 SH DEFINED 04 9970 D CHINA ZENIX AUTO INTL LTD A ADRS 16951E104 8 1500 SH OTHER 14 1500 D CHINA ZENIX AUTO INTL LTD A ADRS 16951E104 6 1100 SH OTHER 14 1100 D CHINA ZENIX AUTO INTL LTD A ADRS 16951E104 3 500 SH OTHER 14 500 D CHIPOTLE MEXICAN GRILL I COM 169656105 17 56 SH DEFINED 03 56 D CHIPOTLE MEXICAN GRILL I COM 169656105 5964 19351 SH DEFINED 04 19351 D CHIPOTLE MEXICAN GRILL I COM 169656105 7839 25437 SH OTHER 09 25437 D CHIPOTLE MEXICAN GRILL I COM 169656105 242921 788217 SH OTHER 11 788217 D CHIPOTLE MEXICAN GRILL I COM 169656105 4458 14466 SH OTHER 11 14466 D CHIPOTLE MEXICAN GRILL I COM 169656105 10077 32698 SH OTHER 14 32698 D CHIPOTLE MEXICAN GRILL I COM 169656105 15981 51855 SH OTHER 14 51855 D CHIPOTLE MEXICAN GRILL I COM 169656105 311 1008 SH OTHER 14 1008 D CHIPOTLE MEXICAN GRILL I COM 169656105 8 25 SH OTHER 14 25 D CHIPOTLE MEXICAN GRILL I COM 169656105 3442 11169 SH OTHER 14 11169 D CHIPOTLE MEXICAN GRILL I COM 169656105 32 105 SH OTHER 14 105 D CHOICE HOTELS INTL INC COM COM 169905106 100 3000 SH OTHER 3000 D CHOICE HOTELS INTL INC COM COM 169905106 202 6066 SH DEFINED 04 6066 D CHOICE HOTELS INTL INC COM COM 169905106 7 200 SH OTHER 11 200 D CHOICE HOTELS INTL INC COM COM 169905106 93 2786 SH OTHER 14 2786 D CHOICE HOTELS INTL INC COM COM 169905106 434 13003 SH OTHER 14 13003 D CHOICE HOTELS INTL INC COM COM 169905106 49 1479 SH OTHER 14 1479 D CHIQUITA BRANDS SR UNS CORP CV 170032AT3 961 1000000 SH DEFINED 04 1000000 D CHIQUITA BRANDS INTL INC CO COM 170032809 107 8200 SH OTHER 8200 D CHIQUITA BRANDS INTL INC CO COM 170032809 1366 104878 SH DEFINED 04 104878 D CHIQUITA BRANDS INTL INC CO COM 170032809 415 31912 SH DEFINED 06 31912 D CHIQUITA BRANDS INTL INC CO COM 170032809 36 2800 SH OTHER 11 2800 D CHIQUITA BRANDS INTL INC CO COM 170032809 233 17900 SH OTHER 14 17900 D CHIQUITA BRANDS INTL INC CO COM 170032809 359 27609 SH OTHER 14 27609 D CHIQUITA BRANDS INTL INC CO COM 170032809 94 7200 SH OTHER 14 7200 D CHUBB CORP COM ST COM 171232101 52 830 SH OTHER 01 830 D CHUBB CORP COM ST COM 171232101 19 305 SH DEFINED 03 305 D CHUBB CORP COM ST COM 171232101 2063 32944 SH DEFINED 03 32944 D CHUBB CORP COM ST COM 171232101 6959 111155 SH DEFINED 04 111155 D CHUBB CORP COM ST COM 171232101 2135 34100 SH DEFINED 06 34100 D CHUBB CORP COM ST COM 171232101 655 10464 SH OTHER 07 10464 D CHUBB CORP COM ST COM 171232101 4 65 SH OTHER 09 65 D CHUBB CORP COM ST COM 171232101 4664 74493 SH OTHER 09 74493 D CHUBB CORP COM ST COM 171232101 5048 80625 SH OTHER 11 80625 D CHUBB CORP COM ST COM 171232101 1704 27224 SH OTHER 11 27224 D CHUBB CORP COM ST COM 171232101 23979 382986 SH OTHER 14 382986 D CHUBB CORP COM ST COM 171232101 9800 156531 SH OTHER 14 156531 D CHUBB CORP COM ST COM 171232101 4 64 SH OTHER 14 64 D CHUBB CORP COM ST COM 171232101 45262 722920 SH OTHER 14 722920 D CHUBB CORP COM ST COM 171232101 5422 86600 SH OTHER 14 86600 D CHUBB CORP COM ST COM 171232101 786 12555 SH OTHER 14 12555 D CHUBB CORP COM ST COM 171232101 13 206 SH OTHER 14 206 D CHUBB CORP COM ST COM 171232101 1491 23819 SH OTHER 14 23819 D CHUBB CORP COM ST COM 171232101 5 84 SH OTHER 16 84 D CHUBB CORP COM ST COM 171232101 3553 56744 SH OTHER 18 56744 D CHUBB CORP COM ST COM 171232101 219 3500 SH OTHER 20 3500 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 45 1300 SH OTHER 1300 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 9601 277900 SH DEFINED 03 277900 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 3232 93559 SH DEFINED 04 93559 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 444 12845 SH OTHER 14 12845 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 1039 30074 SH OTHER 14 30074 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 65 1869 SH OTHER 14 1869 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 47 1349 SH OTHER 14 1349 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 6 173 SH OTHER 14 173 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 1 21 SH OTHER 16 21 D CHURCH & DWIGHT CO.INC. COM COM 171340102 426 10500 SH OTHER 10500 D CHURCH & DWIGHT CO.INC. COM COM 171340102 91 2240 SH DEFINED 03 2240 D CHURCH & DWIGHT CO.INC. COM COM 171340102 2037 50250 SH DEFINED 04 50250 D CHURCH & DWIGHT CO.INC. COM COM 171340102 5280 130238 SH DEFINED 06 130238 D CHURCH & DWIGHT CO.INC. COM COM 171340102 263 6480 SH OTHER 07 6480 D CHURCH & DWIGHT CO.INC. COM COM 171340102 32 800 SH OTHER 09 800 D CHURCH & DWIGHT CO.INC. COM COM 171340102 266 6550 SH OTHER 11 6550 D CHURCH & DWIGHT CO.INC. COM COM 171340102 61 1517 SH OTHER 11 1517 D CHURCH & DWIGHT CO.INC. COM COM 171340102 3948 97387 SH OTHER 14 97387 D CHURCH & DWIGHT CO.INC. COM COM 171340102 31 756 SH OTHER 14 756 D CHURCH & DWIGHT CO.INC. COM COM 171340102 5525 136279 SH OTHER 14 136279 D CHURCH & DWIGHT CO.INC. COM COM 171340102 945 23312 SH OTHER 14 23312 D CHURCH & DWIGHT CO.INC. COM COM 171340102 172 4232 SH OTHER 14 4232 D CHURCHILL DOWNS INC COM ST COM 171484108 114 2536 SH DEFINED 04 2536 D CHURCHILL DOWNS INC COM ST COM 171484108 1126 24983 SH DEFINED 06 24983 D CHURCHILL DOWNS INC COM ST COM 171484108 36 800 SH OTHER 11 800 D CHURCHILL DOWNS INC COM ST COM 171484108 45 990 SH OTHER 14 990 D CHURCHILL DOWNS INC COM ST COM 171484108 5 100 SH OTHER 14 100 D CHURCHILL DOWNS INC COM ST COM 171484108 11 234 SH OTHER 14 234 D CHYRON CORP COM ST COM 171605306 46 19975 SH OTHER 14 19975 D CHYRON CORP COM ST COM 171605306 1 513 SH OTHER 14 513 D CIBER INC COM ST COM 17163B102 45 8132 SH DEFINED 04 8132 D CIBER INC COM ST COM 17163B102 202 36477 SH DEFINED 06 36477 D CIBER INC COM ST COM 17163B102 6 1000 SH OTHER 14 1000 D CIBER INC COM ST COM 17163B102 174 31311 SH OTHER 14 31311 D CIBER INC COM ST COM 17163B102 26 4688 SH OTHER 14 4688 D CIENA CORP SR UNS CONV 0. CORP CV 171779AE1 180 212000 SH OTHER 14 212000 D CIENA CORP COM ST COM 171779309 423 23000 SH OTHER 23000 D CIENA CORP COM ST COM 171779309 1999 108769 SH DEFINED 04 108769 D CIENA CORP COM ST COM 171779309 187 10185 SH OTHER 07 10185 D CIENA CORP COM ST COM 171779309 2056 111874 SH OTHER 14 111874 D CIENA CORP COM ST COM 171779309 4 236 SH OTHER 14 236 D CIENA CORP COM ST COM 171779309 1417 77114 SH OTHER 14 77114 D CIENA CORP COM ST COM 171779309 87 4735 SH OTHER 14 4735 D CIENA CORP COM ST COM 171779309 5 285 SH OTHER 14 285 D CIENA CORP COM ST COM 171779309 5 265 SH OTHER 14 265 D CIMAREX ENERGY CO COM ST COM 171798101 279 3100 SH OTHER 3100 D CIMAREX ENERGY CO COM ST COM 171798101 12 139 SH DEFINED 03 139 D CIMAREX ENERGY CO COM ST COM 171798101 1317 14645 SH DEFINED 04 14645 D CIMAREX ENERGY CO COM ST COM 171798101 345 3832 SH OTHER 11 3832 D CIMAREX ENERGY CO COM ST COM 171798101 294 3274 SH OTHER 11 3274 D CIMAREX ENERGY CO COM ST COM 171798101 518 5761 SH OTHER 14 5761 D CIMAREX ENERGY CO COM ST COM 171798101 258 2872 SH OTHER 14 2872 D CIMAREX ENERGY CO COM ST COM 171798101 2738 30454 SH OTHER 14 30454 D CIMAREX ENERGY CO COM ST COM 171798101 319 3548 SH OTHER 14 3548 D CIMAREX ENERGY CO COM ST COM 171798101 8 84 SH OTHER 14 84 D CINCINNATI BELL INC COM ST COM 171871106 84 25316 SH DEFINED 04 25316 D CINCINNATI BELL INC COM ST COM 171871106 19 5820 SH DEFINED 06 5820 D CINCINNATI BELL INC COM ST COM 171871106 49 14700 SH OTHER 11 14700 D CINCINNATI BELL INC COM ST COM 171871106 23 6840 SH OTHER 14 6840 D CINCINNATI BELL INC COM ST COM 171871106 190 57248 SH OTHER 14 57248 D CINCINNATI BELL INC COM ST COM 171871106 81 24320 SH OTHER 14 24320 D CINCINNATI FINL CORP COM ST COM 172062101 6 210 SH DEFINED 03 210 D CINCINNATI FINL CORP COM ST COM 172062101 566 19402 SH DEFINED 03 19402 D CINCINNATI FINL CORP COM ST COM 172062101 347 11890 SH DEFINED 04 11890 D CINCINNATI FINL CORP COM ST COM 172062101 4193 143694 SH OTHER 07 143694 D CINCINNATI FINL CORP COM ST COM 172062101 38 1300 SH OTHER 11 1300 D CINCINNATI FINL CORP COM ST COM 172062101 179 6136 SH OTHER 11 6136 D CINCINNATI FINL CORP COM ST COM 172062101 2648 90740 SH OTHER 14 90740 D CINCINNATI FINL CORP COM ST COM 172062101 3388 116100 SH OTHER 14 116100 D CINCINNATI FINL CORP COM ST COM 172062101 1034 35429 SH OTHER 14 35429 D CINCINNATI FINL CORP COM ST COM 172062101 407 13940 SH OTHER 14 13940 D CINCINNATI FINL CORP COM ST COM 172062101 411 14081 SH OTHER 14 14081 D CINCINNATI FINL CORP COM ST COM 172062101 146 5009 SH OTHER 14 5009 D CINEDIGM DIGITAL CINEMA COM 172407108 16 9500 SH OTHER 14 9500 D CINEDIGM DIGITAL CINEMA COM 172407108 7 4000 SH OTHER 14 4000 D CINEMARK HOLDINGS INC COM 17243V102 147 7100 SH OTHER 7100 D CINEMARK HOLDINGS INC COM 17243V102 688 33217 SH DEFINED 04 33217 D CINEMARK HOLDINGS INC COM 17243V102 5041 243414 SH DEFINED 06 243414 D CINEMARK HOLDINGS INC COM 17243V102 91 4400 SH OTHER 11 4400 D CINEMARK HOLDINGS INC COM 17243V102 1434 69261 SH OTHER 14 69261 D CINEMARK HOLDINGS INC COM 17243V102 5201 251119 SH OTHER 14 251119 D CINEMARK HOLDINGS INC COM 17243V102 583 28148 SH OTHER 14 28148 D CINEMARK HOLDINGS INC COM 17243V102 4 200 SH OTHER 14 200 D CIRCOR INTL INC COM ST COM 17273K109 91 2131 SH DEFINED 04 2131 D CIRCOR INTL INC COM ST COM 17273K109 89 2069 SH DEFINED 06 2069 D CIRCOR INTL INC COM ST COM 17273K109 56 1300 SH OTHER 11 1300 D CIRCOR INTL INC COM ST COM 17273K109 5 121 SH OTHER 14 121 D CIRCOR INTL INC COM ST COM 17273K109 85 1976 SH OTHER 14 1976 D CIRCOR INTL INC COM ST COM 17273K109 6 147 SH OTHER 14 147 D CISCO SYSTEMS INC COM ST COM 17275R102 1331 85270 SH OTHER 01 85270 D CISCO SYSTEMS INC COM ST COM 17275R102 3055 195697 SH DEFINED 03 195697 D CISCO SYSTEMS INC COM ST COM 17275R102 9271 593939 SH DEFINED 03 593939 D CISCO SYSTEMS INC COM ST COM 17275R102 498 31891 SH OTHER 03 31891 D CISCO SYSTEMS INC COM ST COM 17275R102 150517 9642356 SH DEFINED 04 9642356 D CISCO SYSTEMS INC COM ST COM 17275R102 91506 5861991 SH DEFINED 06 5861991 D CISCO SYSTEMS INC COM ST COM 17275R102 293 18764 SH OTHER 07 18764 D CISCO SYSTEMS INC COM ST COM 17275R102 5 320 SH OTHER 09 320 D CISCO SYSTEMS INC COM ST COM 17275R102 5246 336090 SH OTHER 09 336090 D CISCO SYSTEMS INC COM ST COM 17275R102 70 4500 SH OTHER 09 4500 D CISCO SYSTEMS INC COM ST COM 17275R102 4523 289764 SH OTHER 11 289764 D CISCO SYSTEMS INC COM ST COM 17275R102 4338 277886 SH OTHER 11 277886 D CISCO SYSTEMS INC COM ST COM 17275R102 47444 3039351 SH OTHER 14 3039351 D CISCO SYSTEMS INC COM ST COM 17275R102 3 175 SH OTHER 14 175 D CISCO SYSTEMS INC COM ST COM 17275R102 153488 9832639 SH OTHER 14 9832639 D CISCO SYSTEMS INC COM ST COM 17275R102 16975 1087471 SH OTHER 14 1087471 D CISCO SYSTEMS INC COM ST COM 17275R102 11095 710744 SH OTHER 14 710744 D CISCO SYSTEMS INC COM ST COM 17275R102 21369 1368958 SH OTHER 14 1368958 D CISCO SYSTEMS INC COM ST COM 17275R102 502 32137 SH OTHER 14 32137 D CISCO SYSTEMS INC COM ST COM 17275R102 1307 83724 SH OTHER 14 83724 D CISCO SYSTEMS INC COM ST COM 17275R102 29 1888 SH OTHER 16 1888 D CISCO SYSTEMS INC COM ST COM 17275R102 121 7757 SH OTHER 18 7757 D CISCO SYSTEMS INC COM ST COM 17275R102 2911 186499 SH OTHER 20 186499 D CIRRUS LOGIC INC COM ST COM 172755100 169 10600 SH OTHER 10600 D CIRRUS LOGIC INC COM ST COM 172755100 3355 211022 SH DEFINED 04 211022 D CIRRUS LOGIC INC COM ST COM 172755100 68 4300 SH OTHER 11 4300 D CIRRUS LOGIC INC COM ST COM 172755100 472 29664 SH OTHER 14 29664 D CIRRUS LOGIC INC COM ST COM 172755100 1585 99688 SH OTHER 14 99688 D CIRRUS LOGIC INC COM ST COM 172755100 12 766 SH OTHER 14 766 D CIRRUS LOGIC INC COM ST COM 172755100 214 13434 SH OTHER 14 13434 D CIRRUS LOGIC INC COM ST COM 172755100 3 198 SH OTHER 16 198 D CINTAS CORP COM ST COM 172908105 6 189 SH DEFINED 03 189 D CINTAS CORP COM ST COM 172908105 514 15575 SH DEFINED 03 15575 D CINTAS CORP COM ST COM 172908105 802 24266 SH DEFINED 04 24266 D CINTAS CORP COM ST COM 172908105 60 1813 SH OTHER 09 1813 D CINTAS CORP COM ST COM 172908105 148 4491 SH OTHER 11 4491 D CINTAS CORP COM ST COM 172908105 133 4041 SH OTHER 11 4041 D CINTAS CORP COM ST COM 172908105 2843 86088 SH OTHER 14 86088 D CINTAS CORP COM ST COM 172908105 71 2145 SH OTHER 14 2145 D CINTAS CORP COM ST COM 172908105 2253 68215 SH OTHER 14 68215 D CINTAS CORP COM ST COM 172908105 152 4604 SH OTHER 14 4604 D CINTAS CORP COM ST COM 172908105 107 3248 SH OTHER 14 3248 D CINTAS CORP COM ST COM 172908105 1 43 SH OTHER 14 43 D CITIZENS & NORTHN CORP COM COM 172922106 90 5984 SH DEFINED 04 5984 D CITIZENS & NORTHN CORP COM COM 172922106 46 3084 SH DEFINED 06 3084 D CITIZENS & NORTHN CORP COM COM 172922106 4 250 SH OTHER 07 250 D CITIZENS & NORTHN CORP COM COM 172922106 95 6332 SH OTHER 14 6332 D CITIZENS & NORTHN CORP COM COM 172922106 11 700 SH OTHER 14 700 D CITIZENS & NORTHN CORP COM COM 172922106 30 2000 SH OTHER 14 2000 D CITIZENS & NORTHN CORP COM COM 172922106 15 1010 SH OTHER 14 1010 D CITIGROUP INC CONV PF PREFERRED 172967416 3169 26508 SH DEFINED 04 26508 D CITIGROUP INC CONV PF PREFERRED 172967416 1387 11600 SH OTHER 11 11600 D CITIGROUP INC CONV PF PREFERRED 172967416 10007 83700 SH OTHER 12 83700 D CITIGROUP INC CONV PF PREFERRED 172967416 2391 20000 SH OTHER 15 20000 D CITIGROUP INC COM ST COM 172967424 1648 39589 SH DEFINED 03 39589 D CITIGROUP INC COM ST COM 172967424 10572 253888 SH DEFINED 03 253888 D CITIGROUP INC COM ST COM 172967424 189305 4546225 SH DEFINED 04 4546225 D CITIGROUP INC COM ST COM 172967424 5695 136762 SH OTHER 09 136762 D CITIGROUP INC COM ST COM 172967424 3587 86139 SH OTHER 11 86139 D CITIGROUP INC COM ST COM 172967424 3566 85638 SH OTHER 11 85638 D CITIGROUP INC COM ST COM 172967424 249 5977 SH OTHER 14 5977 D CITIGROUP INC COM ST COM 172967424 874 21000 SH OTHER 14 21000 D CITIGROUP INC COM ST COM 172967424 1809 43431 SH OTHER 14 43431 D CITIGROUP INC COM ST COM 172967424 18703 449170 SH OTHER 14 449170 D CITIGROUP INC COM ST COM 172967424 4379 105166 SH OTHER 14 105166 D CITIGROUP INC COM ST COM 172967424 0 5 SH OTHER 14 5 D CITIGROUP INC COM ST COM 172967424 29 702 SH OTHER 14 702 D CITIGROUP INC COM ST COM 172967424 10 240 SH OTHER 18 240 D CITIGROUP INC COM ST COM 172967424 921 22113 SH OTHER 20 22113 D CITI TRENDS INC COM ST COM 17306X102 5 300 SH OTHER 300 D CITI TRENDS INC COM ST COM 17306X102 219 14504 SH DEFINED 04 14504 D CITI TRENDS INC COM ST COM 17306X102 271 18003 SH DEFINED 06 18003 D CITI TRENDS INC COM ST COM 17306X102 281 18620 SH OTHER 09 18620 D CITI TRENDS INC COM ST COM 17306X102 18018 1194807 SH OTHER 11 1194807 D CITI TRENDS INC COM ST COM 17306X102 789 52346 SH OTHER 11 52346 D CITI TRENDS INC COM ST COM 17306X102 16 1092 SH OTHER 14 1092 D CITI TRENDS INC COM ST COM 17306X102 19 1268 SH OTHER 14 1268 D CITI TRENDS INC COM ST COM 17306X102 2 128 SH OTHER 14 128 D CITIZENS REPUBLIC BANCOR COM 174420109 206 299008 SH DEFINED 04 299008 D CITIZENS REPUBLIC BANCOR COM 174420109 20 28500 SH OTHER 11 28500 D CITIZENS REPUBLIC BANCOR COM 174420109 4 6232 SH OTHER 14 6232 D CITIZENS REPUBLIC BANCOR COM 174420109 157 228040 SH OTHER 14 228040 D CITIZENS REPUBLIC BANCOR COM 174420109 43 61606 SH OTHER 14 61606 D CITIZENS REPUBLIC BANCOR COM 174420109 0 39 SH OTHER 14 39 D CITIZENS INC CL A CO COM 174740100 19 2726 SH DEFINED 04 2726 D CITIZENS INC CL A CO COM 174740100 72 10553 SH DEFINED 06 10553 D CITIZENS INC CL A CO COM 174740100 11 1568 SH OTHER 14 1568 D CITRIX SYS INC COM ST COM 177376100 104 1300 SH OTHER 1300 D CITRIX SYS INC COM ST COM 177376100 20 249 SH DEFINED 03 249 D CITRIX SYS INC COM ST COM 177376100 1555 19441 SH DEFINED 03 19441 D CITRIX SYS INC COM ST COM 177376100 29300 366255 SH DEFINED 04 366255 D CITRIX SYS INC COM ST COM 177376100 9873 123410 SH DEFINED 06 123410 D CITRIX SYS INC COM ST COM 177376100 12 146 SH OTHER 09 146 D CITRIX SYS INC COM ST COM 177376100 3908 48856 SH OTHER 09 48856 D CITRIX SYS INC COM ST COM 177376100 122637 1532957 SH OTHER 11 1532957 D CITRIX SYS INC COM ST COM 177376100 2748 34354 SH OTHER 11 34354 D CITRIX SYS INC COM ST COM 177376100 5573 69666 SH OTHER 14 69666 D CITRIX SYS INC COM ST COM 177376100 313 3909 SH OTHER 14 3909 D CITRIX SYS INC COM ST COM 177376100 2 19 SH OTHER 14 19 D CITRIX SYS INC COM ST COM 177376100 44619 557732 SH OTHER 14 557732 D CITRIX SYS INC COM ST COM 177376100 3133 39161 SH OTHER 14 39161 D CITRIX SYS INC COM ST COM 177376100 1 16 SH OTHER 14 16 D CITRIX SYS INC COM ST COM 177376100 2 29 SH OTHER 14 29 D CITRIX SYS INC COM ST COM 177376100 136 1700 SH OTHER 14 1700 D CITRIX SYS INC COM ST COM 177376100 16 201 SH OTHER 16 201 D CITY HOLDING CO COM ST COM 177835105 10 300 SH OTHER 300 D CITY HOLDING CO COM ST COM 177835105 100 3027 SH DEFINED 04 3027 D CITY HOLDING CO COM ST COM 177835105 102 3090 SH DEFINED 06 3090 D CITY HOLDING CO COM ST COM 177835105 26 800 SH OTHER 11 800 D CITY NATIONAL CORP CA COM COM 178566105 226 4166 SH OTHER 4166 D CITY NATIONAL CORP CA COM COM 178566105 891 16423 SH DEFINED 04 16423 D CITY NATIONAL CORP CA COM COM 178566105 6500 119822 SH DEFINED 06 119822 D CITY NATIONAL CORP CA COM COM 178566105 48 894 SH OTHER 11 894 D CITY NATIONAL CORP CA COM COM 178566105 121 2230 SH OTHER 14 2230 D CITY NATIONAL CORP CA COM COM 178566105 2955 54465 SH OTHER 14 54465 D CITY NATIONAL CORP CA COM COM 178566105 65 1192 SH OTHER 14 1192 D CITY NATIONAL CORP CA COM COM 178566105 154 2836 SH OTHER 14 2836 D CITY NATIONAL CORP CA COM COM 178566105 5 100 SH OTHER 14 100 D CITY NATIONAL CORP CA COM COM 178566105 19 346 SH OTHER 16 346 D CITY TELECOM H K LTD ADR ADRS 178677209 24 2026 SH DEFINED 04 2026 D CITY TELECOM H K LTD ADR ADRS 178677209 487 41628 SH OTHER 14 41628 D CITY TELECOM H K LTD ADR ADRS 178677209 2 201 SH OTHER 14 201 D CLARCOR INC COM ST COM 179895107 912 19296 SH DEFINED 04 19296 D CLARCOR INC COM ST COM 179895107 142 3000 SH OTHER 11 3000 D CLARCOR INC COM ST COM 179895107 101 2129 SH OTHER 14 2129 D CLARCOR INC COM ST COM 179895107 1475 31205 SH OTHER 14 31205 D CLARCOR INC COM ST COM 179895107 167 3533 SH OTHER 14 3533 D CLARCOR INC COM ST COM 179895107 4 75 SH OTHER 14 75 D CLAUDE RESOURCES INC CAD NP 182873109 16 8600 SH DEFINED 04 8600 D CLAUDE RESOURCES INC CAD NP 182873109 5 2622 SH OTHER 14 2622 D GUGGENHEIM BRIC ETF COM 18383M100 52 1140 SH DEFINED 04 1140 D GUGGENHEIM BRIC ETF COM 18383M100 12135 265533 SH OTHER 14 265533 D GUGGENHEIM BRIC ETF COM 18383M100 3910 85568 SH OTHER 14 85568 D GUGGENHEIM BRIC ETF COM 18383M100 135 2945 SH OTHER 14 2945 D GUGGENHEIM BRIC ETF COM 18383M100 512 11208 SH OTHER 14 11208 D GUGGENHEIM BRIC ETF COM 18383M100 120 2636 SH OTHER 14 2636 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 9331 258470 SH OTHER 14 258470 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 5336 147821 SH OTHER 14 147821 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 863 23916 SH OTHER 14 23916 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 156 4326 SH OTHER 14 4326 D CLAYMORE/SABRIENT STEALTH COM 18383M308 132 6850 SH OTHER 14 6850 D CLAYMORE/SABRIENT STEALTH COM 18383M308 131 6825 SH OTHER 14 6825 D CLAYMORE/SABRIENT STEALTH COM 18383M308 10 541 SH OTHER 14 541 D GUGGENHEIM SECTOR RORATIO COM 18383M407 291 10903 SH OTHER 14 10903 D GUGGENHEIM SECTOR RORATIO COM 18383M407 79 2951 SH OTHER 14 2951 D GUG BLT 2015 HY COM 18383M423 243 9501 SH OTHER 14 9501 D GUG BLT 2015 HY COM 18383M423 152 5946 SH OTHER 14 5946 D GUG BLT 2013 HY COM 18383M449 4080 159762 SH OTHER 14 159762 D GUG BLT 2013 HY COM 18383M449 649 25395 SH OTHER 14 25395 D GUG BLT 2013 HY COM 18383M449 3 100 SH OTHER 14 100 D GUG BLT 2012 HY COM 18383M456 348 13676 SH OTHER 14 13676 D GUG BLT 2012 HY COM 18383M456 1132 44497 SH OTHER 14 44497 D GUG BLT 2012 HY COM 18383M456 12 475 SH OTHER 14 475 D WILSHR US REIT COM 18383M472 688 20761 SH OTHER 14 20761 D WILSHR US REIT COM 18383M472 4915 148268 SH OTHER 14 148268 D WILSHR US REIT COM 18383M472 668 20147 SH OTHER 14 20147 D GUGGENHEIM MULTI ASSET I COM 18383M506 12562 584264 SH OTHER 14 584264 D GUGGENHEIM MULTI ASSET I COM 18383M506 9586 445868 SH OTHER 14 445868 D GUGGENHEIM MULTI ASSET I COM 18383M506 27 1263 SH OTHER 14 1263 D GUGGENHEIM MULTI ASSET I COM 18383M506 777 36136 SH OTHER 14 36136 D CLYMR BUL 2016CB COM 18383M548 707 33132 SH OTHER 14 33132 D CLYMR BUL 2016CB COM 18383M548 928 43485 SH OTHER 14 43485 D CLYMR BUL 2016CB COM 18383M548 145 6778 SH OTHER 14 6778 D CLYMR BUL 2016CB COM 18383M555 1526 71437 SH OTHER 14 71437 D CLYMR BUL 2016CB COM 18383M555 2379 111370 SH OTHER 14 111370 D CLYMR BUL 2016CB COM 18383M555 163 7619 SH OTHER 14 7619 D CLYMR BUL 2015CB COM 18383M563 2134 100403 SH OTHER 14 100403 D CLYMR BUL 2015CB COM 18383M563 1157 54470 SH OTHER 14 54470 D CLYMR BUL 2015CB COM 18383M563 198 9328 SH OTHER 14 9328 D CLYMR BUL 2014CB COM 18383M571 2371 111977 SH OTHER 14 111977 D CLYMR BUL 2014CB COM 18383M571 1059 50040 SH OTHER 14 50040 D CLYMR BUL 2014CB COM 18383M571 197 9285 SH OTHER 14 9285 D CLYMR BUL 2013CB COM 18383M589 2444 116534 SH OTHER 14 116534 D CLYMR BUL 2013CB COM 18383M589 1214 57901 SH OTHER 14 57901 D CLYMR BUL 2013CB COM 18383M589 199 9475 SH OTHER 14 9475 D CLYMR BUL 2012CB COM 18383M597 3114 150657 SH OTHER 14 150657 D CLYMR BUL 2012CB COM 18383M597 610 29502 SH OTHER 14 29502 D CLYMR BUL 2012CB COM 18383M597 178 8632 SH OTHER 14 8632 D CLAYMORE / BEACON SINFF O COM 18383M605 1809 74072 SH OTHER 14 74072 D CLAYMORE / BEACON SINFF O COM 18383M605 109 4483 SH OTHER 14 4483 D CLAYMORE EXCHANGE TRADED COM 18383M613 1405 62654 SH OTHER 14 62654 D CLAYMORE EXCHANGE TRADED COM 18383M613 3549 158232 SH OTHER 14 158232 D CLAYMORE EXCHANGE TRADED COM 18383M613 105 4700 SH OTHER 14 4700 D GUGGENHEIM SOLAR ETF COM 18383M621 1 76 SH DEFINED 04 76 D GUGGENHEIM SOLAR ETF COM 18383M621 693 97508 SH OTHER 14 97508 D GUGGENHEIM SOLAR ETF COM 18383M621 807 113432 SH OTHER 14 113432 D GUGGENHEIM SOLAR ETF COM 18383M621 27 3846 SH OTHER 14 3846 D GUGGENHEIM SOLAR ETF COM 18383M621 6 840 SH OTHER 14 840 D CLYMR USMICRO FI COM 18383M654 8492 170553 SH DEFINED 04 170553 D CLYMR USMICRO FI COM 18383M654 26 529 SH OTHER 14 529 D CLYMR USMICRO FI COM 18383M654 140 2804 SH OTHER 14 2804 D CLYMR USMICRO FI COM 18383M654 8 157 SH OTHER 14 157 D CLAYMORE BBD HIGH INC FUND COM 18383M860 2998 192162 SH OTHER 14 192162 D CLAYMORE BBD HIGH INC FUND COM 18383M860 287 18429 SH OTHER 14 18429 D CLAYMORE BBD HIGH INC FUND COM 18383M860 5 291 SH OTHER 14 291 D CLAYMORE BBD HIGH INC FUND COM 18383M860 5 300 SH OTHER 14 300 D CLAYMORE EXCHANGE TRADED COM 18383M878 72 2706 SH OTHER 14 2706 D CLAYMORE EXCHANGE TRADED COM 18383M878 411 15458 SH OTHER 14 15458 D CLAYMORE EXCHANGE TRADED COM 18383M878 11 412 SH OTHER 14 412 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 4 130 SH DEFINED 04 130 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 26 921 SH OTHER 14 921 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 2339 82966 SH OTHER 14 82966 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 2340 83015 SH OTHER 14 83015 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 663 23527 SH OTHER 14 23527 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 96 3422 SH OTHER 14 3422 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 10130 465946 SH OTHER 14 465946 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 6684 307457 SH OTHER 14 307457 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 1185 54513 SH OTHER 14 54513 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 15 700 SH OTHER 14 700 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 347 15964 SH OTHER 14 15964 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 100 4622 SH OTHER 14 4622 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 9 400 SH OTHER 14 400 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 1 51 SH DEFINED 04 51 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 1405 68076 SH OTHER 14 68076 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 40 1935 SH OTHER 14 1935 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 7080 343004 SH OTHER 14 343004 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 738 35736 SH OTHER 14 35736 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 103 5014 SH OTHER 14 5014 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 2490 100000 SH DEFINED 04 100000 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1 50 SH OTHER 14 50 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 1119 57803 SH OTHER 14 57803 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 558 28836 SH OTHER 14 28836 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 87 4508 SH OTHER 14 4508 D GUGGENHEIM AIRLINE ETF COM 18383Q812 1 41 SH DEFINED 04 41 D GUGGENHEIM AIRLINE ETF COM 18383Q812 529 14803 SH OTHER 14 14803 D GUGGENHEIM AIRLINE ETF COM 18383Q812 959 26849 SH OTHER 14 26849 D GUGGENHEIM AIRLINE ETF COM 18383Q812 66 1839 SH OTHER 14 1839 D GUGGENHEIM AIRLINE ETF COM 18383Q812 2 44 SH OTHER 14 44 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 7215 307795 SH OTHER 14 307795 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 6972 297432 SH OTHER 14 297432 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 362 15429 SH OTHER 14 15429 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 474 20201 SH OTHER 14 20201 D GUGGENHEIM CHINA SMALL C COM 18383Q853 5990 212119 SH OTHER 14 212119 D GUGGENHEIM CHINA SMALL C COM 18383Q853 1669 59097 SH OTHER 14 59097 D GUGGENHEIM CHINA SMALL C COM 18383Q853 6 200 SH OTHER 14 200 D GUGGENHEIM CHINA SMALL C COM 18383Q853 417 14752 SH OTHER 14 14752 D GUGGENHEIM TIMBER ETF COM 18383Q879 11 513 SH DEFINED 04 513 D GUGGENHEIM TIMBER ETF COM 18383Q879 436 20655 SH OTHER 09 20655 D GUGGENHEIM TIMBER ETF COM 18383Q879 4950 234608 SH OTHER 14 234608 D GUGGENHEIM TIMBER ETF COM 18383Q879 11269 534079 SH OTHER 14 534079 D GUGGENHEIM TIMBER ETF COM 18383Q879 47 2230 SH OTHER 14 2230 D GUGGENHEIM TIMBER ETF COM 18383Q879 1084 51353 SH OTHER 14 51353 D GUGGENHEIM TIMBER ETF COM 18383Q879 3 129 SH OTHER 14 129 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 456 16257 SH OTHER 14 16257 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 590 21012 SH OTHER 14 21012 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 6 200 SH OTHER 14 200 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 7 247 SH OTHER 14 247 D CLEAN DIESEL TECHNOLOGIES I COM 18449C401 48 10000 SH DEFINED 06 10000 D CLEAN DIESEL TECHNOLOGIES I COM 18449C401 1 166 SH OTHER 14 166 D CLEAN DIESEL TECHNOLOGIES I COM 18449C401 1 183 SH OTHER 20 183 D CLEAN HBRS INC COM ST COM 184496107 378 3657 SH OTHER 3657 D CLEAN HBRS INC COM ST COM 184496107 1289 12488 SH DEFINED 04 12488 D CLEAN HBRS INC COM ST COM 184496107 134 1300 SH OTHER 11 1300 D CLEAN HBRS INC COM ST COM 184496107 647 6263 SH OTHER 14 6263 D CLEAN HBRS INC COM ST COM 184496107 7654 74128 SH OTHER 14 74128 D CLEAN HBRS INC COM ST COM 184496107 63 607 SH OTHER 14 607 D CLEAN HBRS INC COM ST COM 184496107 5 50 SH OTHER 14 50 D CLEAN HBRS INC COM ST COM 184496107 533 5160 SH OTHER 14 5160 D CLEAN HBRS INC COM ST COM 184496107 8 82 SH OTHER 16 82 D CLEAN ENERGY FUELS CORP C COM 184499101 47 3575 SH DEFINED 04 3575 D CLEAN ENERGY FUELS CORP C COM 184499101 39 3000 SH OTHER 11 3000 D CLEAN ENERGY FUELS CORP C COM 184499101 1042 79248 SH OTHER 14 79248 D CLEAN ENERGY FUELS CORP C COM 184499101 2700 205342 SH OTHER 14 205342 D CLEAN ENERGY FUELS CORP C COM 184499101 256 19456 SH OTHER 14 19456 D CLEAN ENERGY FUELS CORP C COM 184499101 42 3162 SH OTHER 14 3162 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 3 200 SH OTHER 200 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 277 21850 SH DEFINED 04 21850 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 912 71806 SH DEFINED 06 71806 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 8 592 SH OTHER 14 592 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 5 362 SH OTHER 14 362 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 23 1848 SH OTHER 14 1848 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 5 370 SH OTHER 14 370 D CLRBRIDGE ENERGY COM 18469P100 1870 92450 SH OTHER 14 92450 D CLRBRIDGE ENERGY COM 18469P100 564 27886 SH OTHER 14 27886 D CLRBRIDGE ENERGY COM 18469P100 76 3750 SH OTHER 14 3750 D CLEARBRIDGE ENRG COM 184692101 45 2022 SH DEFINED 04 2022 D CLEARBRIDGE ENRG COM 184692101 9712 437672 SH OTHER 14 437672 D CLEARBRIDGE ENRG COM 184692101 32478 1463643 SH OTHER 14 1463643 D CLEARBRIDGE ENRG COM 184692101 3577 161215 SH OTHER 14 161215 D CLEARBRIDGE ENRG COM 184692101 2331 105047 SH OTHER 14 105047 D CLEARONE COMM INC COM 185060100 81 12310 SH DEFINED 04 12310 D CLEARONE COMM INC COM 185060100 20 3014 SH DEFINED 06 3014 D CLEARONE COMM INC COM 185060100 5 694 SH OTHER 14 694 D CLEARWIRE CORP CL A CO COM 18538Q105 3084 815823 SH DEFINED 04 815823 D CLEARWIRE CORP CL A CO COM 18538Q105 155 40974 SH DEFINED 06 40974 D CLEARWIRE CORP CL A CO COM 18538Q105 43 11317 SH OTHER 14 11317 D CLEARWIRE CORP CL A CO COM 18538Q105 11 2802 SH OTHER 14 2802 D CLEARWIRE CORP CL A CO COM 18538Q105 2 550 SH OTHER 14 550 D CLEARWATER PAPER COM 18538R103 951 13922 SH DEFINED 04 13922 D CLEARWATER PAPER COM 18538R103 1574 23058 SH DEFINED 06 23058 D CLEARWATER PAPER COM 18538R103 41 604 SH OTHER 07 604 D CLEARWATER PAPER COM 18538R103 508 7440 SH OTHER 11 7440 D CLEARWATER PAPER COM 18538R103 48 700 SH OTHER 11 700 D CLEARWATER PAPER COM 18538R103 6 82 SH OTHER 14 82 D CLEARWATER PAPER COM 18538R103 151 2218 SH OTHER 14 2218 D CLEARWATER PAPER COM 18538R103 12 179 SH OTHER 14 179 D CLEVELAND BIOLABS IN COM 185860103 156 45868 SH DEFINED 04 45868 D CLEVELAND BIOLABS IN COM 185860103 13 3823 SH DEFINED 06 3823 D CLEVELAND BIOLABS IN COM 185860103 13 3695 SH OTHER 14 3695 D CLEVELAND BIOLABS IN COM 185860103 26 7700 SH OTHER 14 7700 D CLIFFS NATURAL RESOURC COM 18683K101 490 5300 SH OTHER 01 5300 D CLIFFS NATURAL RESOURC COM 18683K101 22 235 SH DEFINED 03 235 D CLIFFS NATURAL RESOURC COM 18683K101 1174 12703 SH DEFINED 03 12703 D CLIFFS NATURAL RESOURC COM 18683K101 13788 149136 SH DEFINED 04 149136 D CLIFFS NATURAL RESOURC COM 18683K101 7500 81127 SH DEFINED 06 81127 D CLIFFS NATURAL RESOURC COM 18683K101 591 6394 SH OTHER 07 6394 D CLIFFS NATURAL RESOURC COM 18683K101 61 660 SH OTHER 09 660 D CLIFFS NATURAL RESOURC COM 18683K101 5968 64551 SH OTHER 11 64551 D CLIFFS NATURAL RESOURC COM 18683K101 374 4043 SH OTHER 11 4043 D CLIFFS NATURAL RESOURC COM 18683K101 17290 187023 SH OTHER 14 187023 D CLIFFS NATURAL RESOURC COM 18683K101 36253 392139 SH OTHER 14 392139 D CLIFFS NATURAL RESOURC COM 18683K101 240 2596 SH OTHER 14 2596 D CLIFFS NATURAL RESOURC COM 18683K101 193 2085 SH OTHER 14 2085 D CLIFFS NATURAL RESOURC COM 18683K101 4281 46311 SH OTHER 14 46311 D CLIFFS NATURAL RESOURC COM 18683K101 514 5565 SH OTHER 14 5565 D CLIFFS NATURAL RESOURC COM 18683K101 4 38 SH OTHER 16 38 D CLOROX CO COM ST COM 189054109 151 2240 SH DEFINED 03 2240 D CLOROX CO COM ST COM 189054109 792 11744 SH OTHER 03 11744 D CLOROX CO COM ST COM 189054109 4527 67131 SH DEFINED 04 67131 D CLOROX CO COM ST COM 189054109 1788 26518 SH DEFINED 06 26518 D CLOROX CO COM ST COM 189054109 364 5394 SH OTHER 07 5394 D CLOROX CO COM ST COM 189054109 54 800 SH OTHER 09 800 D CLOROX CO COM ST COM 189054109 662 9817 SH OTHER 11 9817 D CLOROX CO COM ST COM 189054109 483 7160 SH OTHER 11 7160 D CLOROX CO COM ST COM 189054109 11685 173262 SH OTHER 14 173262 D CLOROX CO COM ST COM 189054109 14005 207667 SH OTHER 14 207667 D CLOROX CO COM ST COM 189054109 2916 43239 SH OTHER 14 43239 D CLOROX CO COM ST COM 189054109 1737 25760 SH OTHER 14 25760 D CLOROX CO COM ST COM 189054109 3003 44524 SH OTHER 14 44524 D CLOROX CO COM ST COM 189054109 309 4577 SH OTHER 14 4577 D CLOROX CO COM ST COM 189054109 215 3183 SH OTHER 16 3183 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 61 2880 SH DEFINED 03 2880 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 364 17106 SH DEFINED 04 17106 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 133 6251 SH OTHER 07 6251 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1307 61351 SH OTHER 14 61351 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1401 65796 SH OTHER 14 65796 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 148 6950 SH OTHER 14 6950 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 77 3635 SH OTHER 14 3635 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 808 52477 SH OTHER 14 52477 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1435 93202 SH OTHER 14 93202 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 10 641 SH OTHER 14 641 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1622 109626 SH OTHER 14 109626 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 2106 142297 SH OTHER 14 142297 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 100 6776 SH OTHER 14 6776 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 7180 533821 SH OTHER 14 533821 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 7381 548801 SH OTHER 14 548801 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 68 5085 SH OTHER 14 5085 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 1325 98542 SH OTHER 14 98542 D COACH INC COM ST COM 189754104 309 4826 SH DEFINED 03 4826 D COACH INC COM ST COM 189754104 2124 33224 SH DEFINED 03 33224 D COACH INC COM ST COM 189754104 7273 113764 SH DEFINED 04 113764 D COACH INC COM ST COM 189754104 19816 309962 SH OTHER 11 309962 D COACH INC COM ST COM 189754104 403 6300 SH OTHER 11 6300 D COACH INC COM ST COM 189754104 22101 345706 SH OTHER 14 345706 D COACH INC COM ST COM 189754104 59418 929416 SH OTHER 14 929416 D COACH INC COM ST COM 189754104 5257 82236 SH OTHER 14 82236 D COACH INC COM ST COM 189754104 3454 54036 SH OTHER 14 54036 D COACH INC COM ST COM 189754104 4750 74297 SH OTHER 14 74297 D COACH INC COM ST COM 189754104 270 4222 SH OTHER 14 4222 D COACH INC COM ST COM 189754104 121 1900 SH OTHER 14 1900 D COACH INC COM ST COM 189754104 14 226 SH OTHER 16 226 D CNINSURE INC-ADR ADRS 18976M103 806 54741 SH DEFINED 04 54741 D CNINSURE INC-ADR ADRS 18976M103 178 12073 SH DEFINED 06 12073 D CNINSURE INC-ADR ADRS 18976M103 416 28215 SH OTHER 14 28215 D CNINSURE INC-ADR ADRS 18976M103 2 160 SH OTHER 14 160 D CNINSURE INC-ADR ADRS 18976M103 3 200 SH OTHER 14 200 D COAST DISTR SYS INC COM ST COM 190345108 105 36273 SH OTHER 14 36273 D COAST DISTR SYS INC COM ST COM 190345108 8 2600 SH OTHER 14 2600 D COBALT INTL ENERGY INC COM COM 19075F106 140 10300 SH OTHER 10300 D COBALT INTL ENERGY INC COM COM 19075F106 173 12715 SH DEFINED 04 12715 D COBALT INTL ENERGY INC COM COM 19075F106 2678 196473 SH OTHER 14 196473 D COBALT INTL ENERGY INC COM COM 19075F106 1613 118333 SH OTHER 14 118333 D COBALT INTL ENERGY INC COM COM 19075F106 1212 88955 SH OTHER 14 88955 D COBALT INTL ENERGY INC COM COM 19075F106 315 23143 SH OTHER 14 23143 D COBALT INTL ENERGY INC COM COM 19075F106 33 2408 SH OTHER 14 2408 D COBALT INTL ENERGY INC COM COM 19075F106 28 2037 SH OTHER 14 2037 D COCA COLA BOTTLING CO CONS COM 191098102 27 400 SH OTHER 400 D COCA COLA BOTTLING CO CONS COM 191098102 276 4074 SH DEFINED 04 4074 D COCA COLA BOTTLING CO CONS COM 191098102 78 1146 SH DEFINED 06 1146 D COCA COLA BOTTLING CO CONS COM 191098102 2 31 SH OTHER 14 31 D COCA COLA BOTTLING CO CONS COM 191098102 36 530 SH OTHER 14 530 D COCA COLA CO COM ST COM 191216100 0 0 SH OTHER D COCA COLA CO COM ST COM 191216100 151 2250 SH OTHER 01 2250 D COCA COLA CO COM ST COM 191216100 9483 140922 SH DEFINED 03 140922 D COCA COLA CO COM ST COM 191216100 13866 206066 SH DEFINED 03 206066 D COCA COLA CO COM ST COM 191216100 1191 17694 SH OTHER 03 17694 D COCA COLA CO COM ST COM 191216100 26703 396830 SH DEFINED 04 396830 D COCA COLA CO COM ST COM 191216100 11993 178229 SH DEFINED 06 178229 D COCA COLA CO COM ST COM 191216100 785 11670 SH OTHER 07 11670 D COCA COLA CO COM ST COM 191216100 68 1017 SH OTHER 09 1017 D COCA COLA CO COM ST COM 191216100 1085 16125 SH OTHER 09 16125 D COCA COLA CO COM ST COM 191216100 20169 299732 SH OTHER 11 299732 D COCA COLA CO COM ST COM 191216100 3008 44702 SH OTHER 11 44702 D COCA COLA CO COM ST COM 191216100 99350 1476443 SH OTHER 14 1476443 D COCA COLA CO COM ST COM 191216100 400 5946 SH OTHER 14 5946 D COCA COLA CO COM ST COM 191216100 20 300 SH OTHER 14 300 D COCA COLA CO COM ST COM 191216100 244079 3627277 SH OTHER 14 3627277 D COCA COLA CO COM ST COM 191216100 53493 794960 SH OTHER 14 794960 D COCA COLA CO COM ST COM 191216100 37307 554417 SH OTHER 14 554417 D COCA COLA CO COM ST COM 191216100 29300 435436 SH OTHER 14 435436 D COCA COLA CO COM ST COM 191216100 905 13444 SH OTHER 14 13444 D COCA COLA CO COM ST COM 191216100 2416 35900 SH OTHER 14 35900 D COCA COLA CO COM ST COM 191216100 317 4717 SH OTHER 16 4717 D COCA COLA CO COM ST COM 191216100 294 4366 SH OTHER 18 4366 D COCA COLA CO COM ST COM 191216100 6121 90961 SH OTHER 20 90961 D COCA-COLA ENTERPRISES INC COM 19122T109 420 14400 SH OTHER 14400 D COCA-COLA ENTERPRISES INC COM 19122T109 1655 56730 SH OTHER 01 56730 D COCA-COLA ENTERPRISES INC COM 19122T109 27 912 SH DEFINED 03 912 D COCA-COLA ENTERPRISES INC COM 19122T109 981 33630 SH DEFINED 03 33630 D COCA-COLA ENTERPRISES INC COM 19122T109 9775 334989 SH OTHER 03 334989 D COCA-COLA ENTERPRISES INC COM 19122T109 80 2750 SH OTHER 03 2750 D COCA-COLA ENTERPRISES INC COM 19122T109 9920 339947 SH DEFINED 04 339947 D COCA-COLA ENTERPRISES INC COM 19122T109 15125 518324 SH DEFINED 06 518324 D COCA-COLA ENTERPRISES INC COM 19122T109 50 1713 SH OTHER 09 1713 D COCA-COLA ENTERPRISES INC COM 19122T109 199 6803 SH OTHER 11 6803 D COCA-COLA ENTERPRISES INC COM 19122T109 508 17426 SH OTHER 14 17426 D COCA-COLA ENTERPRISES INC COM 19122T109 3377 115712 SH OTHER 14 115712 D COCA-COLA ENTERPRISES INC COM 19122T109 157 5365 SH OTHER 14 5365 D COCA-COLA ENTERPRISES INC COM 19122T109 38 1297 SH OTHER 14 1297 D COCA-COLA ENTERPRISES INC COM 19122T109 1077 36912 SH OTHER 14 36912 D COCA-COLA ENTERPRISES INC COM 19122T109 21770 746065 SH OTHER 18 746065 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 74 800 SH OTHER 800 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 11241 120857 SH DEFINED 04 120857 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 425 4571 SH OTHER 14 4571 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1239 13322 SH OTHER 14 13322 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 2944 31652 SH OTHER 14 31652 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1072 11527 SH OTHER 14 11527 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 16 175 SH OTHER 14 175 D CODEXIS INC COM 192005106 176 18314 SH DEFINED 04 18314 D CODEXIS INC COM 192005106 348 36170 SH DEFINED 06 36170 D CODEXIS INC COM 192005106 42 4349 SH OTHER 14 4349 D CODEXIS INC COM 192005106 373 38745 SH OTHER 14 38745 D CODEXIS INC COM 192005106 117 12135 SH OTHER 14 12135 D COEUR D ALENE MINES CORP ID COM 192108504 2 100 SH OTHER 100 D COEUR D ALENE MINES CORP ID COM 192108504 328 13516 SH DEFINED 04 13516 D COEUR D ALENE MINES CORP ID COM 192108504 32 1300 SH OTHER 05 1300 D COEUR D ALENE MINES CORP ID COM 192108504 11538 475617 SH DEFINED 06 475617 D COEUR D ALENE MINES CORP ID COM 192108504 126 5190 SH OTHER 11 5190 D COEUR D ALENE MINES CORP ID COM 192108504 1091 44967 SH OTHER 14 44967 D COEUR D ALENE MINES CORP ID COM 192108504 2972 122491 SH OTHER 14 122491 D COEUR D ALENE MINES CORP ID COM 192108504 223 9180 SH OTHER 14 9180 D COEUR D ALENE MINES CORP ID COM 192108504 25 1042 SH OTHER 14 1042 D COEUR D ALENE MINES CORP ID COM 192108504 42 1750 SH OTHER 20 1750 D COFFEE HLDG CO INC COM ST COM 192176105 52 3379 SH OTHER 3379 D COFFEE HLDG CO INC COM ST COM 192176105 1096 70721 SH DEFINED 04 70721 D COFFEE HLDG CO INC COM ST COM 192176105 14 872 SH OTHER 14 872 D COFFEE HLDG CO INC COM ST COM 192176105 17 1100 SH OTHER 14 1100 D COGDELL SPENCER INC COM COM 19238U107 37 6172 SH DEFINED 04 6172 D COGDELL SPENCER INC COM COM 19238U107 20 3381 SH OTHER 14 3381 D COGDELL SPENCER INC COM COM 19238U107 275 45966 SH OTHER 14 45966 D COGDELL SPENCER INC COM COM 19238U107 65 10913 SH OTHER 14 10913 D COGDELL SPENCER INC COM COM 19238U107 3 530 SH OTHER 14 530 D COGENT COMMUNICA SER B S CORP CV 19239VAB0 175 195000 SH OTHER 14 195000 D COGENT COMMUNICATIONS GROUP COM 19239V302 17 1000 SH OTHER 1000 D COGENT COMMUNICATIONS GROUP COM 19239V302 56 3303 SH DEFINED 04 3303 D COGENT COMMUNICATIONS GROUP COM 19239V302 487 28625 SH DEFINED 06 28625 D COGENT COMMUNICATIONS GROUP COM 19239V302 728 42777 SH OTHER 09 42777 D COGENT COMMUNICATIONS GROUP COM 19239V302 46617 2740581 SH OTHER 11 2740581 D COGENT COMMUNICATIONS GROUP COM 19239V302 2086 122642 SH OTHER 11 122642 D COGENT COMMUNICATIONS GROUP COM 19239V302 112 6556 SH OTHER 14 6556 D COGENT COMMUNICATIONS GROUP COM 19239V302 1419 83431 SH OTHER 14 83431 D COGENT COMMUNICATIONS GROUP COM 19239V302 76 4483 SH OTHER 14 4483 D COGENT COMMUNICATIONS GROUP COM 19239V302 13 750 SH OTHER 14 750 D COGNEX CORP COM ST COM 192422103 4 100 SH OTHER 100 D COGNEX CORP COM ST COM 192422103 383 10816 SH DEFINED 04 10816 D COGNEX CORP COM ST COM 192422103 67 1889 SH OTHER 07 1889 D COGNEX CORP COM ST COM 192422103 89 2500 SH OTHER 11 2500 D COGNEX CORP COM ST COM 192422103 43 1225 SH OTHER 14 1225 D COGNEX CORP COM ST COM 192422103 211 5967 SH OTHER 14 5967 D COGNEX CORP COM ST COM 192422103 2 48 SH OTHER 14 48 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 0 0 SH OTHER D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 25 342 SH DEFINED 03 342 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 2431 33153 SH DEFINED 03 33153 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 27041 368704 SH DEFINED 04 368704 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 1682 22939 SH DEFINED 06 22939 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 344 4691 SH OTHER 07 4691 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 250 3409 SH OTHER 09 3409 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 1023 13951 SH OTHER 11 13951 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 594 8100 SH OTHER 11 8100 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 6915 94283 SH OTHER 14 94283 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 69530 948050 SH OTHER 14 948050 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 644 8784 SH OTHER 14 8784 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 655 8937 SH OTHER 14 8937 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 6495 88556 SH OTHER 14 88556 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 73 994 SH OTHER 14 994 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 100 1362 SH OTHER 14 1362 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 5 72 SH OTHER 16 72 D COGO GROUP INC COM ST COM 192448108 2 400 SH OTHER 400 D COGO GROUP INC COM ST COM 192448108 25 4665 SH DEFINED 04 4665 D COGO GROUP INC COM ST COM 192448108 438 82074 SH DEFINED 06 82074 D COGO GROUP INC COM ST COM 192448108 340 63727 SH OTHER 14 63727 D COGO GROUP INC COM ST COM 192448108 88 16539 SH OTHER 14 16539 D COHEN & STEERS COM 19247A100 23 700 SH OTHER 700 D COHEN & STEERS COM 19247A100 42 1276 SH DEFINED 04 1276 D COHEN & STEERS COM 19247A100 76 2300 SH OTHER 11 2300 D COHEN & STEERS COM 19247A100 832 25108 SH OTHER 14 25108 D COHEN & STEERS COM 19247A100 674 20341 SH OTHER 14 20341 D COHEN & STEERS COM 19247A100 43 1285 SH OTHER 14 1285 D COHEN & STEERS COM 19247A100 44 1314 SH OTHER 14 1314 D COHEN & STEERS QUALITY INCO COM 19247L106 9 937 SH DEFINED 04 937 D COHEN & STEERS QUALITY INCO COM 19247L106 5971 611106 SH OTHER 14 611106 D COHEN & STEERS QUALITY INCO COM 19247L106 5930 606964 SH OTHER 14 606964 D COHEN & STEERS QUALITY INCO COM 19247L106 600 61457 SH OTHER 14 61457 D COHEN & STEERS QUALITY INCO COM 19247L106 670 68599 SH OTHER 14 68599 D COHEN & STEERS QUALITY INCO COM 19247L106 489 50000 SH OTHER 14 50000 D COHEN & STEERS TOTAL RETURN COM 19247R103 1078 77806 SH OTHER 14 77806 D COHEN & STEERS TOTAL RETURN COM 19247R103 3806 274636 SH OTHER 14 274636 D COHEN & STEERS TOTAL RETURN COM 19247R103 230 16565 SH OTHER 14 16565 D COHEN & STEERS REIT & PFD COM 19247X100 189 11664 SH DEFINED 04 11664 D COHEN & STEERS REIT & PFD COM 19247X100 57 3517 SH OTHER 09 3517 D COHEN & STEERS REIT & PFD COM 19247X100 5342 329319 SH OTHER 14 329319 D COHEN & STEERS REIT & PFD COM 19247X100 8701 536431 SH OTHER 14 536431 D COHEN & STEERS REIT & PFD COM 19247X100 970 59828 SH OTHER 14 59828 D COHEN & STEERS REIT & PFD COM 19247X100 35 2185 SH OTHER 14 2185 D COHERENT INC COM ST COM 192479103 184 3328 SH DEFINED 04 3328 D COHERENT INC COM ST COM 192479103 838 15168 SH DEFINED 06 15168 D COHERENT INC COM ST COM 192479103 34 607 SH OTHER 07 607 D COHERENT INC COM ST COM 192479103 88 1600 SH OTHER 11 1600 D COHERENT INC COM ST COM 192479103 115 2089 SH OTHER 14 2089 D COHERENT INC COM ST COM 192479103 2 34 SH OTHER 14 34 D COHERENT INC COM ST COM 192479103 2455 44419 SH OTHER 14 44419 D COHERENT INC COM ST COM 192479103 615 11135 SH OTHER 14 11135 D COHERENT INC COM ST COM 192479103 1 20 SH OTHER 14 20 D COHEN & STEERS INFRAST COM 19248A109 1329 74687 SH OTHER 14 74687 D COHEN & STEERS INFRAST COM 19248A109 10001 561846 SH OTHER 14 561846 D COHEN & STEERS INFRAST COM 19248A109 8064 453048 SH OTHER 14 453048 D COHEN & STEERS INFRAST COM 19248A109 373 20953 SH OTHER 14 20953 D COHEN & STEERS INFRAST COM 19248A109 46 2571 SH OTHER 14 2571 D COHEN & STEERS INFRAST COM 19248A109 41 2306 SH OTHER 14 2306 D COHEN & STEERS INFRAST COM 19248A109 2539 142667 SH OTHER 14 142667 D COHEN & STEERS DIVID MAJORS COM 19248G106 25 1782 SH OTHER 14 1782 D COHEN & STEERS DIVID MAJORS COM 19248G106 248 17649 SH OTHER 14 17649 D COHEN & STEERS DIVID MAJORS COM 19248G106 1 85 SH OTHER 14 85 D COHEN STEERS GBL COM 19248M103 3 295 SH DEFINED 04 295 D COHEN STEERS GBL COM 19248M103 2428 217783 SH OTHER 14 217783 D COHEN STEERS GBL COM 19248M103 93 8312 SH OTHER 14 8312 D COHEN STEERS GBL COM 19248M103 1 51 SH OTHER 14 51 D COHEN STEERS GBL COM 19248M103 34 3068 SH OTHER 14 3068 D COHEN & STEERS COM 19248P106 6099 452786 SH OTHER 14 452786 D COHEN & STEERS COM 19248P106 4888 362887 SH OTHER 14 362887 D COHEN & STEERS COM 19248P106 29 2163 SH OTHER 14 2163 D COHEN & STEERS COM 19248P106 193 14304 SH OTHER 14 14304 D COHU INC COM ST COM 192576106 9 700 SH OTHER 700 D COHU INC COM ST COM 192576106 60 4613 SH DEFINED 04 4613 D COHU INC COM ST COM 192576106 33 2528 SH OTHER 07 2528 D COHU INC COM ST COM 192576106 1 109 SH OTHER 14 109 D COHU INC COM ST COM 192576106 293 22360 SH OTHER 14 22360 D COHU INC COM ST COM 192576106 2 141 SH OTHER 14 141 D COINSTAR INC COM ST COM 19259P300 257 4712 SH DEFINED 04 4712 D COINSTAR INC COM ST COM 19259P300 93 1700 SH OTHER 11 1700 D COINSTAR INC COM ST COM 19259P300 248 4548 SH OTHER 14 4548 D COINSTAR INC COM ST COM 19259P300 1821 33382 SH OTHER 14 33382 D COINSTAR INC COM ST COM 19259P300 20 374 SH OTHER 14 374 D COINSTAR INC COM ST COM 19259P300 5 96 SH OTHER 14 96 D COINSTAR INC COM ST COM 19259P300 225 4123 SH OTHER 14 4123 D COINSTAR INC COM ST COM 19259P300 27 500 SH OTHER 14 500 D COINSTAR INC COM ST COM 19259P300 11 200 SH OTHER 14 200 D COINSTAR INC COM ST COM 19259P300 5 85 SH OTHER 16 85 D COLDWATER CREEK INC COM ST COM 193068103 27 19497 SH DEFINED 04 19497 D COLDWATER CREEK INC COM ST COM 193068103 92 65725 SH DEFINED 06 65725 D COLDWATER CREEK INC COM ST COM 193068103 13 9442 SH OTHER 14 9442 D COLDWATER CREEK INC COM ST COM 193068103 9 6250 SH OTHER 14 6250 D COLEMAN CABLE INC COM COM 193459302 35 2400 SH OTHER 2400 D COLEMAN CABLE INC COM COM 193459302 92 6286 SH DEFINED 04 6286 D COLEMAN CABLE INC COM COM 193459302 4 243 SH OTHER 07 243 D COLEMAN CABLE INC COM COM 193459302 2 110 SH OTHER 14 110 D COLEMAN CABLE INC COM COM 193459302 850 57848 SH OTHER 14 57848 D COLEMAN CABLE INC COM COM 193459302 35 2350 SH OTHER 14 2350 D COLFAX CORP COM 194014106 128 5144 SH DEFINED 04 5144 D COLFAX CORP COM 194014106 148 5970 SH OTHER 14 5970 D COLFAX CORP COM 194014106 25 1006 SH OTHER 14 1006 D COLFAX CORP COM 194014106 2 84 SH OTHER 14 84 D COLFAX CORP COM 194014106 3 110 SH OTHER 14 110 D COLGATE PALMOLIVE CO COM ST COM 194162103 1005 11500 SH OTHER 01 11500 D COLGATE PALMOLIVE CO COM ST COM 194162103 4427 50646 SH DEFINED 03 50646 D COLGATE PALMOLIVE CO COM ST COM 194162103 3988 45620 SH DEFINED 03 45620 D COLGATE PALMOLIVE CO COM ST COM 194162103 681 7793 SH OTHER 03 7793 D COLGATE PALMOLIVE CO COM ST COM 194162103 9822 112368 SH DEFINED 04 112368 D COLGATE PALMOLIVE CO COM ST COM 194162103 3497 40011 SH DEFINED 06 40011 D COLGATE PALMOLIVE CO COM ST COM 194162103 14 158 SH OTHER 09 158 D COLGATE PALMOLIVE CO COM ST COM 194162103 236 2700 SH OTHER 09 2700 D COLGATE PALMOLIVE CO COM ST COM 194162103 35 400 SH OTHER 09 400 D COLGATE PALMOLIVE CO COM ST COM 194162103 3164 36196 SH OTHER 11 36196 D COLGATE PALMOLIVE CO COM ST COM 194162103 1153 13192 SH OTHER 11 13192 D COLGATE PALMOLIVE CO COM ST COM 194162103 35620 407500 SH OTHER 14 407500 D COLGATE PALMOLIVE CO COM ST COM 194162103 45451 519973 SH OTHER 14 519973 D COLGATE PALMOLIVE CO COM ST COM 194162103 5375 61493 SH OTHER 14 61493 D COLGATE PALMOLIVE CO COM ST COM 194162103 5093 58264 SH OTHER 14 58264 D COLGATE PALMOLIVE CO COM ST COM 194162103 8170 93463 SH OTHER 14 93463 D COLGATE PALMOLIVE CO COM ST COM 194162103 947 10829 SH OTHER 14 10829 D COLGATE PALMOLIVE CO COM ST COM 194162103 28 325 SH OTHER 14 325 D COLGATE PALMOLIVE CO COM ST COM 194162103 379 4338 SH OTHER 18 4338 D COLGATE PALMOLIVE CO COM ST COM 194162103 3776 43199 SH OTHER 20 43199 D COLLECTIVE BRANDS INC COM COM 19421W100 191 13000 SH OTHER 13000 D COLLECTIVE BRANDS INC COM COM 19421W100 1763 120046 SH DEFINED 04 120046 D COLLECTIVE BRANDS INC COM COM 19421W100 53 3600 SH OTHER 11 3600 D COLLECTIVE BRANDS INC COM COM 19421W100 327 22230 SH OTHER 14 22230 D COLLECTIVE BRANDS INC COM COM 19421W100 425 28908 SH OTHER 14 28908 D COLLECTIVE BRANDS INC COM COM 19421W100 18 1200 SH OTHER 14 1200 D COLLECTIVE BRANDS INC COM COM 19421W100 4 300 SH OTHER 14 300 D COLLECTIVE BRANDS INC COM COM 19421W100 32 2200 SH OTHER 14 2200 D COLLECTIVE BRANDS INC COM COM 19421W100 13 900 SH OTHER 14 900 D COLONIAL PROPERTIES TRUST C COM 195872106 366 17921 SH DEFINED 04 17921 D COLONIAL PROPERTIES TRUST C COM 195872106 106 5200 SH OTHER 11 5200 D COLONIAL PROPERTIES TRUST C COM 195872106 206 10097 SH OTHER 14 10097 D COLONIAL PROPERTIES TRUST C COM 195872106 1910 93610 SH OTHER 14 93610 D COLONIAL PROPERTIES TRUST C COM 195872106 36 1777 SH OTHER 14 1777 D COLONY FINANCIAL INC COM 19624R106 476 26331 SH DEFINED 04 26331 D COLONY FINANCIAL INC COM 19624R106 21 1150 SH OTHER 14 1150 D COLONY FINANCIAL INC COM 19624R106 288 15949 SH OTHER 14 15949 D COLONY FINANCIAL INC COM 19624R106 1 60 SH OTHER 14 60 D COLUMBIA BKG SYS INC COM ST COM 197236102 550 31927 SH DEFINED 04 31927 D COLUMBIA BKG SYS INC COM ST COM 197236102 949 55126 SH DEFINED 06 55126 D COLUMBIA BKG SYS INC COM ST COM 197236102 48 2800 SH OTHER 11 2800 D COLUMBIA BKG SYS INC COM ST COM 197236102 1 79 SH OTHER 14 79 D COLUMBIA BKG SYS INC COM ST COM 197236102 72 4185 SH OTHER 14 4185 D COLUMBIA CONCENTRATED L/CAP COM 19761R307 358 10998 SH OTHER 14 10998 D GRAIL RP FOCUSED LARGE CAP COM 19761R406 528 16092 SH OTHER 14 16092 D COLUMBIA LABORATORIES INC C COM 197779101 435 140891 SH DEFINED 04 140891 D COLUMBIA LABORATORIES INC C COM 197779101 102 33032 SH OTHER 14 33032 D COLUMBIA LABORATORIES INC C COM 197779101 92 29712 SH OTHER 14 29712 D COLUMBIA LABORATORIES INC C COM 197779101 19 6300 SH OTHER 14 6300 D SELIGMN PRUM TEC COM 19842X109 36 1913 SH DEFINED 04 1913 D SELIGMN PRUM TEC COM 19842X109 245 12893 SH DEFINED 06 12893 D SELIGMN PRUM TEC COM 19842X109 180 9479 SH OTHER 14 9479 D SELIGMN PRUM TEC COM 19842X109 932 49060 SH OTHER 14 49060 D SELIGMN PRUM TEC COM 19842X109 252 13255 SH OTHER 14 13255 D COLUMBIA SPORTSWEAR CO COM COM 198516106 76 1200 SH OTHER 1200 D COLUMBIA SPORTSWEAR CO COM COM 198516106 840 13248 SH DEFINED 04 13248 D COLUMBIA SPORTSWEAR CO COM COM 198516106 44 700 SH OTHER 11 700 D COLUMBIA SPORTSWEAR CO COM COM 198516106 52 820 SH OTHER 14 820 D COLUMBIA SPORTSWEAR CO COM COM 198516106 538 8481 SH OTHER 14 8481 D COLUMBIA SPORTSWEAR CO COM COM 198516106 13 208 SH OTHER 14 208 D COLUMBIA SPORTSWEAR CO COM COM 198516106 13 209 SH OTHER 16 209 D COLUMBUS MCKINNON CORP COM COM 199333105 45 2518 SH DEFINED 04 2518 D COLUMBUS MCKINNON CORP COM COM 199333105 833 46396 SH DEFINED 06 46396 D COLUMBUS MCKINNON CORP COM COM 199333105 3 144 SH OTHER 14 144 D COLUMBUS MCKINNON CORP COM COM 199333105 5 282 SH OTHER 14 282 D COLUMBUS MCKINNON CORP COM COM 199333105 3 194 SH OTHER 14 194 D COMFORT SYS USA INC COM ST COM 199908104 22 2098 SH OTHER 2098 D COMFORT SYS USA INC COM ST COM 199908104 201 18908 SH DEFINED 04 18908 D COMFORT SYS USA INC COM ST COM 199908104 51 4800 SH OTHER 11 4800 D COMFORT SYS USA INC COM ST COM 199908104 0 1 SH OTHER 14 1 D COMFORT SYS USA INC COM ST COM 199908104 6 543 SH OTHER 14 543 D COMCAST CORP CL A CO COM 20030N101 221 8707 SH DEFINED 03 8707 D COMCAST CORP CL A CO COM 20030N101 7569 298716 SH DEFINED 03 298716 D COMCAST CORP CL A CO COM 20030N101 19603 773593 SH DEFINED 04 773593 D COMCAST CORP CL A CO COM 20030N101 15700 619567 SH OTHER 08 619567 D COMCAST CORP CL A CO COM 20030N101 509 20101 SH OTHER 09 20101 D COMCAST CORP CL A CO COM 20030N101 26 1012 SH OTHER 09 1012 D COMCAST CORP CL A CO COM 20030N101 2514 99199 SH OTHER 11 99199 D COMCAST CORP CL A CO COM 20030N101 2806 110744 SH OTHER 11 110744 D COMCAST CORP CL A CO COM 20030N101 4281 168936 SH OTHER 14 168936 D COMCAST CORP CL A CO COM 20030N101 485 19143 SH OTHER 14 19143 D COMCAST CORP CL A CO COM 20030N101 5 200 SH OTHER 14 200 D COMCAST CORP CL A CO COM 20030N101 20713 817407 SH OTHER 14 817407 D COMCAST CORP CL A CO COM 20030N101 3852 152022 SH OTHER 14 152022 D COMCAST CORP CL A CO COM 20030N101 79 3103 SH OTHER 14 3103 D COMCAST CORP CL A CO COM 20030N101 123 4862 SH OTHER 14 4862 D COMCAST CORP CL A CO COM 20030N101 17 664 SH OTHER 14 664 D COMCAST CORP CL A CO COM 20030N101 23 903 SH OTHER 16 903 D COMCAST CORP CL A CO COM 20030N101 82 3237 SH OTHER 20 3237 D COMCAST CORP SPL A C COM 20030N200 29 1208 SH DEFINED 03 1208 D COMCAST CORP SPL A C COM 20030N200 405 16716 SH DEFINED 03 16716 D COMCAST CORP SPL A C COM 20030N200 204 8418 SH DEFINED 04 8418 D COMCAST CORP SPL A C COM 20030N200 7865 324600 SH OTHER 07 324600 D COMCAST CORP SPL A C COM 20030N200 181 7484 SH OTHER 09 7484 D COMCAST CORP SPL A C COM 20030N200 48 1987 SH OTHER 09 1987 D COMCAST CORP SPL A C COM 20030N200 405 16703 SH OTHER 11 16703 D COMCAST CORP SPL A C COM 20030N200 597 24645 SH OTHER 11 24645 D COMCAST CORP SPL A C COM 20030N200 1138 46975 SH OTHER 14 46975 D COMCAST CORP SPL A C COM 20030N200 128714 5312177 SH OTHER 14 5312177 D COMCAST CORP SPL A C COM 20030N200 13498 557064 SH OTHER 14 557064 D COMCAST CORP SPL A C COM 20030N200 66 2709 SH OTHER 14 2709 D COMCAST CORP SPL A C COM 20030N200 7 300 SH OTHER 16 300 D COMCAST CORP SPL A C OPT/ESC 20030N200 11259 444400 SH CALL DEFINED 04 444400 D COMCAST CORP SPL A C OPT/ESC 20030N200 13570 535500 SH PUT DEFINED 04 535500 D COMERICA INC COM ST COM 200340107 579 16744 SH DEFINED 03 16744 D COMERICA INC COM ST COM 200340107 2470 71451 SH DEFINED 04 71451 D COMERICA INC COM ST COM 200340107 350 10130 SH OTHER 11 10130 D COMERICA INC COM ST COM 200340107 609 17609 SH OTHER 11 17609 D COMERICA INC COM ST COM 200340107 2016 58308 SH OTHER 14 58308 D COMERICA INC COM ST COM 200340107 105 3042 SH OTHER 14 3042 D COMERICA INC COM ST COM 200340107 4 121 SH OTHER 14 121 D COMERICA INC COM ST COM 200340107 7627 220628 SH OTHER 14 220628 D COMERICA INC COM ST COM 200340107 1671 48336 SH OTHER 14 48336 D COMERICA INC COM ST COM 200340107 11 326 SH OTHER 14 326 D COMERICA INC COM ST COM 200340107 54 1571 SH OTHER 14 1571 D COMERICA INC COM ST COM 200340107 21 595 SH OTHER 16 595 D COMMERCE BANCSHARES INC COM COM 200525103 500 11628 SH DEFINED 04 11628 D COMMERCE BANCSHARES INC COM COM 200525103 76 1762 SH OTHER 11 1762 D COMMERCE BANCSHARES INC COM COM 200525103 769 17879 SH OTHER 14 17879 D COMMERCE BANCSHARES INC COM COM 200525103 1703 39605 SH OTHER 14 39605 D COMMERCE BANCSHARES INC COM COM 200525103 64 1485 SH OTHER 14 1485 D COMMERCE BANCSHARES INC COM COM 200525103 165 3828 SH OTHER 14 3828 D COMMERCE BANCSHARES INC COM COM 200525103 0 11 SH OTHER 14 11 D COMMERCE BANCSHARES INC COM COM 200525103 4 87 SH OTHER 16 87 D COMMERCIAL METALS CO COM ST COM 201723103 255 17800 SH OTHER 17800 D COMMERCIAL METALS CO COM ST COM 201723103 2036 141912 SH DEFINED 04 141912 D COMMERCIAL METALS CO COM ST COM 201723103 1410 98251 SH DEFINED 06 98251 D COMMERCIAL METALS CO COM ST COM 201723103 657 45795 SH OTHER 09 45795 D COMMERCIAL METALS CO COM ST COM 201723103 3315 231003 SH OTHER 11 231003 D COMMERCIAL METALS CO COM ST COM 201723103 1154 80400 SH OTHER 11 80400 D COMMERCIAL METALS CO COM ST COM 201723103 71 4926 SH OTHER 14 4926 D COMMERCIAL METALS CO COM ST COM 201723103 2143 149354 SH OTHER 14 149354 D COMMERCIAL METALS CO COM ST COM 201723103 359 25000 SH OTHER 14 25000 D COMMERCIAL METALS CO COM ST COM 201723103 82 5700 SH OTHER 14 5700 D COMMERCIAL METALS CO COM ST COM 201723103 290 20230 SH OTHER 14 20230 D COMMERCIAL METALS CO COM ST COM 201723103 3 240 SH OTHER 14 240 D COMMERCIAL VEHICLE GROUP I COM 202608105 23 1600 SH OTHER 1600 D COMMERCIAL VEHICLE GROUP I COM 202608105 327 23036 SH DEFINED 04 23036 D COMMERCIAL VEHICLE GROUP I COM 202608105 21 1486 SH DEFINED 06 1486 D COMMERCIAL VEHICLE GROUP I COM 202608105 80 5650 SH OTHER 07 5650 D COMMERCIAL VEHICLE GROUP I COM 202608105 26 1800 SH OTHER 11 1800 D COMMERCIAL VEHICLE GROUP I COM 202608105 63 4470 SH OTHER 14 4470 D COMMERCIAL VEHICLE GROUP I COM 202608105 0 31 SH OTHER 14 31 D COMMONWEATH REIT COM 203233101 1383 53519 SH DEFINED 04 53519 D COMMONWEATH REIT COM 203233101 206 7978 SH DEFINED 06 7978 D COMMONWEATH REIT COM 203233101 100 3855 SH OTHER 09 3855 D COMMONWEATH REIT COM 203233101 41720 1614547 SH OTHER 11 1614547 D COMMONWEATH REIT COM 203233101 6936 268409 SH OTHER 11 268409 D COMMONWEATH REIT COM 203233101 1801 69686 SH OTHER 14 69686 D COMMONWEATH REIT COM 203233101 6 251 SH OTHER 14 251 D COMMONWEATH REIT COM 203233101 2384 92250 SH OTHER 14 92250 D COMMONWEATH REIT COM 203233101 102 3948 SH OTHER 14 3948 D COMMONWEATH REIT COM 203233101 61 2375 SH OTHER 14 2375 D COMMONWEATH REIT COM 203233101 1 50 SH OTHER 14 50 D COMMONWEALTH PFD STKREIT PREFERRED 203233606 19992 800000 SH OTHER 11 800000 D COMMONWEALTH PFD STKREIT PREFERRED 203233606 849 33964 SH OTHER 14 33964 D COMMONWEALTH PFD STKREIT PREFERRED 203233606 34 1354 SH OTHER 14 1354 D COMMUNITY BK SYS INC COM ST COM 203607106 22 900 SH OTHER 900 D COMMUNITY BK SYS INC COM ST COM 203607106 231 9313 SH DEFINED 04 9313 D COMMUNITY BK SYS INC COM ST COM 203607106 201 8125 SH DEFINED 06 8125 D COMMUNITY BK SYS INC COM ST COM 203607106 55 2219 SH OTHER 07 2219 D COMMUNITY BK SYS INC COM ST COM 203607106 50 2000 SH OTHER 11 2000 D COMMUNITY BK SYS INC COM ST COM 203607106 90 3650 SH OTHER 14 3650 D COMMUNITY BK SYS INC COM ST COM 203607106 866 34923 SH OTHER 14 34923 D COMMUNITY BK SYS INC COM ST COM 203607106 96 3882 SH OTHER 14 3882 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 2926 113929 SH DEFINED 04 113929 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 35989 1401426 SH DEFINED 06 1401426 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 231 8983 SH OTHER 07 8983 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 175 6808 SH OTHER 09 6808 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 529 20591 SH OTHER 11 20591 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 249 9699 SH OTHER 11 9699 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 231 8977 SH OTHER 14 8977 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 266 10348 SH OTHER 14 10348 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 19 746 SH OTHER 14 746 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 23 900 SH OTHER 14 900 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 10 400 SH OTHER 14 400 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 10 400 SH OTHER 16 400 D COMMUNICATIONS SYSTEMS INC COM 203900105 9 503 SH DEFINED 04 503 D COMMUNICATIONS SYSTEMS INC COM 203900105 23 1297 SH OTHER 14 1297 D COMMUNICATIONS SYSTEMS INC COM 203900105 0 10 SH OTHER 14 10 D COMMUNICATIONS SYSTEMS INC COM 203900105 540 30102 SH OTHER 14 30102 D COMMUNICATIONS SYSTEMS INC COM 203900105 1 52 SH OTHER 14 52 D COMMUNITY PARTNERS BANCORP COM 204018105 175 36481 SH OTHER 14 36481 D COMMUNITY TR BANCORP INC CO COM 204149108 85 3053 SH DEFINED 04 3053 D COMMUNITY TR BANCORP INC CO COM 204149108 101 3650 SH DEFINED 06 3650 D COMMUNITY TR BANCORP INC CO COM 204149108 17 600 SH OTHER 11 600 D COMMVAULT SYSTEMS INC COM 204166102 178 4003 SH OTHER 4003 D COMMVAULT SYSTEMS INC COM 204166102 859 19334 SH DEFINED 04 19334 D COMMVAULT SYSTEMS INC COM 204166102 102 2300 SH OTHER 11 2300 D COMMVAULT SYSTEMS INC COM 204166102 124 2800 SH OTHER 14 2800 D COMMVAULT SYSTEMS INC COM 204166102 1726 38820 SH OTHER 14 38820 D COMMVAULT SYSTEMS INC COM 204166102 16 350 SH OTHER 14 350 D COMMVAULT SYSTEMS INC COM 204166102 19 426 SH OTHER 14 426 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 99 2100 SH DEFINED 04 2100 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 727 15487 SH DEFINED 06 15487 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 279 5947 SH OTHER 14 5947 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 60 1273 SH OTHER 14 1273 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 2 32 SH OTHER 14 32 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 32 684 SH OTHER 14 684 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 625 50200 SH OTHER 50200 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 1616 129686 SH DEFINED 03 129686 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 24869 1995930 SH DEFINED 04 1995930 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 206 16546 SH DEFINED 06 16546 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 373 29900 SH OTHER 11 29900 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 305 24442 SH OTHER 14 24442 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 4798 385037 SH OTHER 14 385037 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 2 130 SH OTHER 14 130 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 171 13761 SH OTHER 14 13761 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 17 1400 SH OTHER 14 1400 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 1 61 SH OTHER 17 61 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 455 36541 SH OTHER 17 36541 D CIA ENERGETICA DE MINAS GER ADRS 204409601 607 29386 SH DEFINED 03 29386 D CIA ENERGETICA DE MINAS GER ADRS 204409601 188 9111 SH DEFINED 04 9111 D CIA ENERGETICA DE MINAS GER ADRS 204409601 657 31850 SH OTHER 11 31850 D CIA ENERGETICA DE MINAS GER ADRS 204409601 9769 473305 SH OTHER 14 473305 D CIA ENERGETICA DE MINAS GER ADRS 204409601 570 27628 SH OTHER 14 27628 D CIA ENERGETICA DE MINAS GER ADRS 204409601 453 21969 SH OTHER 14 21969 D CIA ENERGETICA DE MINAS GER ADRS 204409601 0 21 SH OTHER 17 21 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 190 3190 SH OTHER 3190 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 1183 19818 SH DEFINED 04 19818 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 2502 41928 SH DEFINED 06 41928 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 2954 49500 SH OTHER 09 49500 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 633 10600 SH OTHER 11 10600 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 1960 32853 SH OTHER 14 32853 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 3689 61818 SH OTHER 14 61818 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 540 9044 SH OTHER 14 9044 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 131 2201 SH OTHER 14 2201 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 182 3050 SH OTHER 17 3050 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 3369 56456 SH OTHER 17 56456 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 204 7500 SH OTHER 7500 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 1157 42600 SH DEFINED 04 42600 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 898 33063 SH DEFINED 06 33063 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 4106 151179 SH OTHER 14 151179 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 1 38 SH OTHER 14 38 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 97 3572 SH OTHER 14 3572 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 64 2370 SH OTHER 17 2370 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 2156 63907 SH DEFINED 03 63907 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 406 12026 SH DEFINED 04 12026 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 837 24807 SH DEFINED 06 24807 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 223104 6614405 SH OTHER 11 6614405 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 6563 194565 SH OTHER 11 194565 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 137439 4074670 SH OTHER 11 4074670 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 7343 217710 SH OTHER 14 217710 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 19783 586509 SH OTHER 14 586509 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 62 1830 SH OTHER 14 1830 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1723 51093 SH OTHER 14 51093 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 195 5788 SH OTHER 14 5788 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 51 1500 SH OTHER 14 1500 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 36 1072 SH OTHER 17 1072 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 41 700 SH OTHER 700 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 494 8400 SH DEFINED 04 8400 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 58 984 SH DEFINED 06 984 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 422 7186 SH OTHER 11 7186 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 1070 18200 SH OTHER 11 18200 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 6 106 SH OTHER 14 106 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 86 1464 SH OTHER 14 1464 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 384 10100 SH OTHER 10100 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 279 7359 SH DEFINED 03 7359 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 2931 77163 SH DEFINED 04 77163 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 72444 1907419 SH OTHER 11 1907419 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 3348 88150 SH OTHER 11 88150 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 4613 121450 SH OTHER 11 121450 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 1094 28803 SH OTHER 14 28803 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 770 20283 SH OTHER 14 20283 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 45 1172 SH OTHER 14 1172 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 18 480 SH OTHER 14 480 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 786 20700 SH OTHER 17 20700 D COMPASS MINERALS INTL INC C COM 20451N101 4148 48192 SH DEFINED 04 48192 D COMPASS MINERALS INTL INC C COM 20451N101 5207 60500 SH DEFINED 06 60500 D COMPASS MINERALS INTL INC C COM 20451N101 1576 18305 SH OTHER 14 18305 D COMPASS MINERALS INTL INC C COM 20451N101 746 8670 SH OTHER 14 8670 D COMPASS MINERALS INTL INC C COM 20451N101 13 155 SH OTHER 14 155 D COMPASS MINERALS INTL INC C COM 20451N101 92 1063 SH OTHER 14 1063 D COMPASS MINERALS INTL INC C COM 20451N101 1 8 SH OTHER 14 8 D COMPASS MINERALS INTL INC C COM 20451N101 15 180 SH OTHER 14 180 D COMPASS MINERALS INTL INC C COM 20451N101 15 180 SH OTHER 16 180 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 0 18 SH DEFINED 03 18 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 617 37428 SH DEFINED 04 37428 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 21 1296 SH OTHER 07 1296 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 235 14279 SH OTHER 14 14279 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 736 44616 SH OTHER 14 44616 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 26 1600 SH OTHER 14 1600 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 81 4920 SH OTHER 15 4920 D COMPLETE PRODUCTION SERVICE COM 20453E109 117 3500 SH OTHER 3500 D COMPLETE PRODUCTION SERVICE COM 20453E109 3659 109682 SH DEFINED 04 109682 D COMPLETE PRODUCTION SERVICE COM 20453E109 9016 270267 SH DEFINED 06 270267 D COMPLETE PRODUCTION SERVICE COM 20453E109 128 3828 SH OTHER 07 3828 D COMPLETE PRODUCTION SERVICE COM 20453E109 153 4600 SH OTHER 11 4600 D COMPLETE PRODUCTION SERVICE COM 20453E109 659 19746 SH OTHER 14 19746 D COMPLETE PRODUCTION SERVICE COM 20453E109 815 24439 SH OTHER 14 24439 D COMPLETE PRODUCTION SERVICE COM 20453E109 2 52 SH OTHER 14 52 D COMPLETE PRODUCTION SERVICE COM 20453E109 57 1710 SH OTHER 14 1710 D COMPLETE GENOMICS INC COM COM 20454K104 50 3300 SH OTHER 3300 D COMPLETE GENOMICS INC COM COM 20454K104 253 16586 SH DEFINED 04 16586 D COMPLETE GENOMICS INC COM COM 20454K104 385 25195 SH OTHER 14 25195 D COMPLETE GENOMICS INC COM COM 20454K104 3 165 SH OTHER 14 165 D COMPUCREDIT HOLDING COM ST COM 20478T107 0 169 SH DEFINED 04 169 D COMPUCREDIT HOLDING COM ST COM 20478T107 25 10743 SH DEFINED 06 10743 D COMPUCREDIT HOLDING COM ST COM 20478T107 49 21076 SH OTHER 14 21076 D COMPUCREDIT HOLDING COM ST COM 20478T107 7 2904 SH OTHER 14 2904 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 129 2035 SH DEFINED 04 2035 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 1099 17311 SH DEFINED 06 17311 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 32 500 SH OTHER 11 500 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 805 12684 SH OTHER 14 12684 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 324 5097 SH OTHER 14 5097 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 28 437 SH OTHER 14 437 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 2 34 SH OTHER 14 34 D COMPUTER SCIENCES CORP COM COM 205363104 10 261 SH DEFINED 03 261 D COMPUTER SCIENCES CORP COM COM 205363104 646 17026 SH DEFINED 03 17026 D COMPUTER SCIENCES CORP COM COM 205363104 5788 152464 SH DEFINED 04 152464 D COMPUTER SCIENCES CORP COM COM 205363104 24017 632689 SH DEFINED 06 632689 D COMPUTER SCIENCES CORP COM COM 205363104 0 8 SH OTHER 07 8 D COMPUTER SCIENCES CORP COM COM 205363104 193 5077 SH OTHER 11 5077 D COMPUTER SCIENCES CORP COM COM 205363104 237 6247 SH OTHER 11 6247 D COMPUTER SCIENCES CORP COM COM 205363104 1194 31454 SH OTHER 14 31454 D COMPUTER SCIENCES CORP COM COM 205363104 2699 71089 SH OTHER 14 71089 D COMPUTER SCIENCES CORP COM COM 205363104 73 1915 SH OTHER 14 1915 D COMPUTER SCIENCES CORP COM COM 205363104 16 410 SH OTHER 14 410 D COMPUTER SCIENCES CORP COM COM 205363104 248 6523 SH OTHER 14 6523 D COMPUTER SCIENCES CORP COM COM 205363104 50 1316 SH OTHER 14 1316 D COMPUTER SCIENCES CORP COM COM 205363104 1 31 SH OTHER 14 31 D COMPUTER TASK GROUP INC COM COM 205477102 123 9316 SH DEFINED 04 9316 D COMPUTER TASK GROUP INC COM COM 205477102 18 1337 SH DEFINED 06 1337 D COMPUTER TASK GROUP INC COM COM 205477102 291 22115 SH OTHER 14 22115 D COMPUTER TASK GROUP INC COM COM 205477102 11 805 SH OTHER 14 805 D COMPUWARE CORP COM ST COM 205638109 132 13500 SH OTHER 13500 D COMPUWARE CORP COM ST COM 205638109 327 33550 SH DEFINED 03 33550 D COMPUWARE CORP COM ST COM 205638109 1001 102528 SH DEFINED 04 102528 D COMPUWARE CORP COM ST COM 205638109 12230 1253098 SH DEFINED 06 1253098 D COMPUWARE CORP COM ST COM 205638109 69 7094 SH OTHER 14 7094 D COMPUWARE CORP COM ST COM 205638109 7 749 SH OTHER 14 749 D COMPUWARE CORP COM ST COM 205638109 144 14754 SH OTHER 14 14754 D COMPUWARE CORP COM ST COM 205638109 5 557 SH OTHER 14 557 D COMPUWARE CORP COM ST COM 205638109 1 88 SH OTHER 14 88 D COMSCORE INC COM 20564W105 54 2100 SH OTHER 2100 D COMSCORE INC COM 20564W105 1164 44925 SH DEFINED 04 44925 D COMSCORE INC COM 20564W105 341 13155 SH DEFINED 06 13155 D COMSCORE INC COM 20564W105 412 15907 SH OTHER 09 15907 D COMSCORE INC COM 20564W105 26286 1014893 SH OTHER 11 1014893 D COMSCORE INC COM 20564W105 1188 45879 SH OTHER 11 45879 D COMSCORE INC COM 20564W105 1373 53024 SH OTHER 14 53024 D COMSCORE INC COM 20564W105 47 1800 SH OTHER 14 1800 D COMSCORE INC COM 20564W105 9 335 SH OTHER 14 335 D COMSTOCK RES INC COM ST COM 205768203 751 26076 SH DEFINED 04 26076 D COMSTOCK RES INC COM ST COM 205768203 118 4112 SH OTHER 14 4112 D COMSTOCK RES INC COM ST COM 205768203 20 692 SH OTHER 14 692 D COMSTOCK RES INC COM ST COM 205768203 3836 133225 SH OTHER 14 133225 D COMSTOCK RES INC COM ST COM 205768203 102 3537 SH OTHER 14 3537 D COMSTOCK RES INC COM ST COM 205768203 19 675 SH OTHER 14 675 D COMSTOCK RES INC COM ST COM 205768203 2 78 SH OTHER 14 78 D COMSTOCK RES INC COM ST COM 205768203 2 79 SH OTHER 16 79 D COMTECH TELECOMMUNICATIONS COM 205826209 104 3700 SH OTHER 3700 D COMTECH TELECOMMUNICATIONS COM 205826209 1769 63101 SH DEFINED 04 63101 D COMTECH TELECOMMUNICATIONS COM 205826209 2091 74564 SH DEFINED 06 74564 D COMTECH TELECOMMUNICATIONS COM 205826209 354 12619 SH OTHER 07 12619 D COMTECH TELECOMMUNICATIONS COM 205826209 42 1500 SH OTHER 11 1500 D COMTECH TELECOMMUNICATIONS COM 205826209 1472 52486 SH OTHER 14 52486 D COMTECH TELECOMMUNICATIONS COM 205826209 1387 49475 SH OTHER 14 49475 D COMTECH TELECOMMUNICATIONS COM 205826209 3 116 SH OTHER 14 116 D COMTECH TELECOMMUNICATIONS COM 205826209 14 500 SH OTHER 14 500 D COMVERGE INC COM 205859101 9 3019 SH DEFINED 04 3019 D COMVERGE INC COM 205859101 67 22710 SH DEFINED 06 22710 D COMVERGE INC COM 205859101 29 9751 SH OTHER 14 9751 D COMVERGE INC COM 205859101 2 659 SH OTHER 14 659 D CONAGRA FOODS INC COM ST COM 205887102 28 1075 SH DEFINED 03 1075 D CONAGRA FOODS INC COM ST COM 205887102 1062 41132 SH DEFINED 03 41132 D CONAGRA FOODS INC COM ST COM 205887102 2575 99783 SH DEFINED 04 99783 D CONAGRA FOODS INC COM ST COM 205887102 12720 492842 SH DEFINED 06 492842 D CONAGRA FOODS INC COM ST COM 205887102 379 14688 SH OTHER 07 14688 D CONAGRA FOODS INC COM ST COM 205887102 1109 42983 SH OTHER 09 42983 D CONAGRA FOODS INC COM ST COM 205887102 4851 187956 SH OTHER 11 187956 D CONAGRA FOODS INC COM ST COM 205887102 1828 70826 SH OTHER 11 70826 D CONAGRA FOODS INC COM ST COM 205887102 7053 273261 SH OTHER 14 273261 D CONAGRA FOODS INC COM ST COM 205887102 54696 2119174 SH OTHER 14 2119174 D CONAGRA FOODS INC COM ST COM 205887102 2303 89245 SH OTHER 14 89245 D CONAGRA FOODS INC COM ST COM 205887102 313 12125 SH OTHER 14 12125 D CONAGRA FOODS INC COM ST COM 205887102 8199 317674 SH OTHER 14 317674 D CONAGRA FOODS INC COM ST COM 205887102 449 17383 SH OTHER 14 17383 D CONAGRA FOODS INC COM ST COM 205887102 26 1000 SH OTHER 14 1000 D CON-WAY INC COM STK COM 205944101 190 4900 SH OTHER 4900 D CON-WAY INC COM STK COM 205944101 307 7905 SH DEFINED 04 7905 D CON-WAY INC COM STK COM 205944101 2071 53367 SH DEFINED 06 53367 D CON-WAY INC COM STK COM 205944101 241 6222 SH OTHER 07 6222 D CON-WAY INC COM STK COM 205944101 203 5220 SH OTHER 14 5220 D CON-WAY INC COM STK COM 205944101 23 593 SH OTHER 14 593 D CON-WAY INC COM STK COM 205944101 15 374 SH OTHER 14 374 D CON-WAY INC COM STK COM 205944101 43 1100 SH OTHER 14 1100 D CONCEPTUS INC COM ST COM 206016107 74 6300 SH OTHER 6300 D CONCEPTUS INC COM ST COM 206016107 821 70338 SH DEFINED 04 70338 D CONCEPTUS INC COM ST COM 206016107 20 1700 SH OTHER 11 1700 D CONCEPTUS INC COM ST COM 206016107 3 288 SH OTHER 14 288 D CONCEPTUS INC COM ST COM 206016107 8 650 SH OTHER 14 650 D CONCEPTUS INC COM ST COM 206016107 2 200 SH OTHER 14 200 D CONCHO RESOURCES INC COM ST COM 20605P101 14 153 SH DEFINED 03 153 D CONCHO RESOURCES INC COM ST COM 20605P101 2722 29640 SH DEFINED 04 29640 D CONCHO RESOURCES INC COM ST COM 20605P101 10301 112151 SH DEFINED 06 112151 D CONCHO RESOURCES INC COM ST COM 20605P101 78 848 SH OTHER 09 848 D CONCHO RESOURCES INC COM ST COM 20605P101 660 7183 SH OTHER 11 7183 D CONCHO RESOURCES INC COM ST COM 20605P101 337 3664 SH OTHER 11 3664 D CONCHO RESOURCES INC COM ST COM 20605P101 1930 21011 SH OTHER 14 21011 D CONCHO RESOURCES INC COM ST COM 20605P101 6970 75886 SH OTHER 14 75886 D CONCHO RESOURCES INC COM ST COM 20605P101 417 4545 SH OTHER 14 4545 D CONCHO RESOURCES INC COM ST COM 20605P101 5 59 SH OTHER 14 59 D CONCHO RESOURCES INC COM ST COM 20605P101 8 84 SH OTHER 16 84 D CONCORD MEDICAL SERVICES HO ADRS 206277105 266 62853 SH OTHER 14 62853 D CONCORD MEDICAL SERVICES HO ADRS 206277105 6 1440 SH OTHER 14 1440 D CONCORD MEDICAL SERVICES HO ADRS 206277105 1 300 SH OTHER 14 300 D CONCORD MEDICAL SERVICES HO ADRS 206277105 2 400 SH OTHER 14 400 D CONCUR TECHNOLOGIES INC COM COM 206708109 493 9843 SH DEFINED 04 9843 D CONCUR TECHNOLOGIES INC COM COM 206708109 95 1900 SH OTHER 11 1900 D CONCUR TECHNOLOGIES INC COM COM 206708109 31 620 SH OTHER 14 620 D CONCUR TECHNOLOGIES INC COM COM 206708109 728 14532 SH OTHER 14 14532 D CONCUR TECHNOLOGIES INC COM COM 206708109 2 39 SH OTHER 14 39 D CONCUR TECHNOLOGIES INC COM COM 206708109 283 5653 SH OTHER 14 5653 D CONMED CORP COM ST COM 207410101 58 2027 SH DEFINED 04 2027 D CONMED CORP COM ST COM 207410101 203 7125 SH DEFINED 06 7125 D CONMED CORP COM ST COM 207410101 23 800 SH OTHER 11 800 D CONMED CORP COM ST COM 207410101 13 453 SH OTHER 14 453 D CONMED CORP COM ST COM 207410101 29 1021 SH OTHER 14 1021 D CONMED CORP COM ST COM 207410101 21 748 SH OTHER 14 748 D CONNECTICUT WATER SERVICES COM 207797101 20 790 SH DEFINED 04 790 D CONNECTICUT WATER SERVICES COM 207797101 108 4222 SH OTHER 14 4222 D CONNECTICUT WATER SERVICES COM 207797101 558 21796 SH OTHER 14 21796 D CONNECTICUT WATER SERVICES COM 207797101 74 2889 SH OTHER 14 2889 D CONNECTICUT WATER SERVICES COM 207797101 3 133 SH OTHER 14 133 D CONNS INC COM ST COM 208242107 141 16307 SH DEFINED 04 16307 D CONNS INC COM ST COM 208242107 13 1494 SH DEFINED 06 1494 D CONNS INC COM ST COM 208242107 9 1000 SH OTHER 14 1000 D CONNS INC COM ST COM 208242107 18 2048 SH OTHER 14 2048 D CONOCOPHILLIPS COM ST COM 20825C104 108 1440 SH OTHER 01 1440 D CONOCOPHILLIPS COM ST COM 20825C104 461 6137 SH DEFINED 03 6137 D CONOCOPHILLIPS COM ST COM 20825C104 9783 130104 SH DEFINED 03 130104 D CONOCOPHILLIPS COM ST COM 20825C104 551 7326 SH OTHER 03 7326 D CONOCOPHILLIPS COM ST COM 20825C104 30658 407738 SH DEFINED 04 407738 D CONOCOPHILLIPS COM ST COM 20825C104 843 11216 SH OTHER 07 11216 D CONOCOPHILLIPS COM ST COM 20825C104 98 1305 SH OTHER 09 1305 D CONOCOPHILLIPS COM ST COM 20825C104 6040 80334 SH OTHER 09 80334 D CONOCOPHILLIPS COM ST COM 20825C104 144 1920 SH OTHER 09 1920 D CONOCOPHILLIPS COM ST COM 20825C104 11940 158792 SH OTHER 11 158792 D CONOCOPHILLIPS COM ST COM 20825C104 5959 79251 SH OTHER 11 79251 D CONOCOPHILLIPS COM ST COM 20825C104 67602 899086 SH OTHER 14 899086 D CONOCOPHILLIPS COM ST COM 20825C104 148543 1975567 SH OTHER 14 1975567 D CONOCOPHILLIPS COM ST COM 20825C104 46221 614725 SH OTHER 14 614725 D CONOCOPHILLIPS COM ST COM 20825C104 25305 336554 SH OTHER 14 336554 D CONOCOPHILLIPS COM ST COM 20825C104 25816 343348 SH OTHER 14 343348 D CONOCOPHILLIPS COM ST COM 20825C104 3785 50339 SH OTHER 14 50339 D CONOCOPHILLIPS COM ST COM 20825C104 812 10803 SH OTHER 14 10803 D CONOCOPHILLIPS COM ST COM 20825C104 149 1988 SH OTHER 16 1988 D CONOCOPHILLIPS COM ST COM 20825C104 174 2308 SH OTHER 18 2308 D CONOCOPHILLIPS COM ST COM 20825C104 3629 48264 SH OTHER 20 48264 D CONSOL ENERGY INC COM ST COM 20854P109 850 17542 SH DEFINED 03 17542 D CONSOL ENERGY INC COM ST COM 20854P109 4685 96647 SH DEFINED 04 96647 D CONSOL ENERGY INC COM ST COM 20854P109 121 2494 SH OTHER 07 2494 D CONSOL ENERGY INC COM ST COM 20854P109 92 1894 SH OTHER 09 1894 D CONSOL ENERGY INC COM ST COM 20854P109 685 14136 SH OTHER 11 14136 D CONSOL ENERGY INC COM ST COM 20854P109 825 17013 SH OTHER 11 17013 D CONSOL ENERGY INC COM ST COM 20854P109 1323 27292 SH OTHER 14 27292 D CONSOL ENERGY INC COM ST COM 20854P109 9132 188365 SH OTHER 14 188365 D CONSOL ENERGY INC COM ST COM 20854P109 429 8847 SH OTHER 14 8847 D CONSOL ENERGY INC COM ST COM 20854P109 328 6762 SH OTHER 14 6762 D CONSOL ENERGY INC COM ST COM 20854P109 1069 22040 SH OTHER 14 22040 D CONSOL ENERGY INC COM ST COM 20854P109 123 2534 SH OTHER 14 2534 D CONSOLIDATED COMM HOLDING COM 209034107 49 2527 SH OTHER 2527 D CONSOLIDATED COMM HOLDING COM 209034107 696 35804 SH DEFINED 04 35804 D CONSOLIDATED COMM HOLDING COM 209034107 679 34953 SH OTHER 07 34953 D CONSOLIDATED COMM HOLDING COM 209034107 535 27526 SH OTHER 14 27526 D CONSOLIDATED COMM HOLDING COM 209034107 76 3928 SH OTHER 14 3928 D CONSOLIDATED COMM HOLDING COM 209034107 315 16196 SH OTHER 14 16196 D CONSOLIDATED COMM HOLDING COM 209034107 28 1445 SH OTHER 14 1445 D CONSOLIDATED COMM HOLDING COM 209034107 6 300 SH OTHER 14 300 D CONSOLIDATED EDISON INC COM COM 209115104 631 11858 SH DEFINED 03 11858 D CONSOLIDATED EDISON INC COM COM 209115104 1644 30876 SH DEFINED 03 30876 D CONSOLIDATED EDISON INC COM COM 209115104 1539 28900 SH DEFINED 04 28900 D CONSOLIDATED EDISON INC COM COM 209115104 12170 228580 SH OTHER 09 228580 D CONSOLIDATED EDISON INC COM COM 209115104 2388 44846 SH OTHER 11 44846 D CONSOLIDATED EDISON INC COM COM 209115104 35 661 SH OTHER 11 661 D CONSOLIDATED EDISON INC COM COM 209115104 12497 234734 SH OTHER 14 234734 D CONSOLIDATED EDISON INC COM COM 209115104 32652 613291 SH OTHER 14 613291 D CONSOLIDATED EDISON INC COM COM 209115104 1646 30922 SH OTHER 14 30922 D CONSOLIDATED EDISON INC COM COM 209115104 1618 30389 SH OTHER 14 30389 D CONSOLIDATED EDISON INC COM COM 209115104 6837 128417 SH OTHER 14 128417 D CONSOLIDATED EDISON INC COM COM 209115104 609 11446 SH OTHER 14 11446 D CONSOLIDATED EDISON INC COM COM 209115104 1 19 SH OTHER 14 19 D CONSOLIDATED GRAPHICS INC C COM 209341106 190 3458 SH DEFINED 04 3458 D CONSOLIDATED GRAPHICS INC C COM 209341106 1794 32647 SH DEFINED 06 32647 D CONSOLIDATED GRAPHICS INC C COM 209341106 102 1849 SH OTHER 07 1849 D CONSOLIDATED GRAPHICS INC C COM 209341106 2 33 SH OTHER 14 33 D CONSOLIDATED TOMOKA LD CO C COM 210226106 21 720 SH DEFINED 04 720 D CONSOLIDATED TOMOKA LD CO C COM 210226106 48 1668 SH DEFINED 06 1668 D CONSOLIDATED TOMOKA LD CO C COM 210226106 89 3110 SH OTHER 09 3110 D CONSOLIDATED TOMOKA LD CO C COM 210226106 5566 194619 SH OTHER 11 194619 D CONSOLIDATED TOMOKA LD CO C COM 210226106 242 8470 SH OTHER 11 8470 D CONSOLIDATED TOMOKA LD CO C COM 210226106 10 340 SH OTHER 14 340 D CONSOLIDATED TOMOKA LD CO C COM 210226106 297 10381 SH OTHER 14 10381 D CONSOLIDATED TOMOKA LD CO C COM 210226106 44 1527 SH OTHER 14 1527 D CONSTANT CONTACT INC COM ST COM 210313102 259 10200 SH OTHER 10200 D CONSTANT CONTACT INC COM ST COM 210313102 503 19826 SH DEFINED 04 19826 D CONSTANT CONTACT INC COM ST COM 210313102 29 1147 SH DEFINED 06 1147 D CONSTANT CONTACT INC COM ST COM 210313102 51 2000 SH OTHER 11 2000 D CONSTANT CONTACT INC COM ST COM 210313102 158 6208 SH OTHER 14 6208 D CONSTANT CONTACT INC COM ST COM 210313102 29 1135 SH OTHER 14 1135 D CONSTELLATION BRANDS INC CL COM 21036P108 589 28300 SH OTHER 28300 D CONSTELLATION BRANDS INC CL COM 21036P108 20 968 SH DEFINED 03 968 D CONSTELLATION BRANDS INC CL COM 21036P108 7918 380287 SH DEFINED 04 380287 D CONSTELLATION BRANDS INC CL COM 21036P108 9008 432667 SH DEFINED 06 432667 D CONSTELLATION BRANDS INC CL COM 21036P108 56 2707 SH OTHER 11 2707 D CONSTELLATION BRANDS INC CL COM 21036P108 1378 66178 SH OTHER 14 66178 D CONSTELLATION BRANDS INC CL COM 21036P108 5575 267779 SH OTHER 14 267779 D CONSTELLATION BRANDS INC CL COM 21036P108 17 793 SH OTHER 14 793 D CONSTELLATION BRANDS INC CL COM 21036P108 3 134 SH OTHER 14 134 D CONSTELLATION BRANDS INC CL COM 21036P108 533 25577 SH OTHER 14 25577 D CONSTELLATION BRANDS INC CL COM 21036P108 10 500 SH OTHER 14 500 D CONSTELLATION BRANDS INC CL COM 21036P108 5 258 SH OTHER 16 258 D CONSTELLATION ENERGY GROUP COM 210371100 7 176 SH DEFINED 03 176 D CONSTELLATION ENERGY GROUP COM 210371100 861 22694 SH DEFINED 03 22694 D CONSTELLATION ENERGY GROUP COM 210371100 464 12219 SH DEFINED 04 12219 D CONSTELLATION ENERGY GROUP COM 210371100 16522 435246 SH DEFINED 06 435246 D CONSTELLATION ENERGY GROUP COM 210371100 1428 37629 SH OTHER 11 37629 D CONSTELLATION ENERGY GROUP COM 210371100 18 484 SH OTHER 11 484 D CONSTELLATION ENERGY GROUP COM 210371100 1516 39929 SH OTHER 14 39929 D CONSTELLATION ENERGY GROUP COM 210371100 248 6525 SH OTHER 14 6525 D CONSTELLATION ENERGY GROUP COM 210371100 7 175 SH OTHER 14 175 D CONSTELLATION ENERGY GROUP COM 210371100 3418 90052 SH OTHER 14 90052 D CONSTELLATION ENERGY GROUP COM 210371100 926 24399 SH OTHER 14 24399 D CONSTELLATION ENERGY GROUP COM 210371100 4 100 SH OTHER 14 100 D CONSTELLATION ENERGY GROUP COM 210371100 1 30 SH OTHER 14 30 D CONSTELLATION ENERGY GROUP COM 210371100 109 2879 SH OTHER 14 2879 D CONSTELLATION ENERGY PARTNE COM 21038E101 13 5170 SH OTHER 14 5170 D CONSTELLATION ENERGY PARTNE COM 21038E101 1 575 SH OTHER 14 575 D CONSTELLATION ENERGY PARTNE COM 21038E101 2540 984339 SH OTHER 15 984339 D CONTANGO OIL & GAS CO COM S COM 21075N204 64 1100 SH OTHER 1100 D CONTANGO OIL & GAS CO COM S COM 21075N204 606 10374 SH DEFINED 04 10374 D CONTANGO OIL & GAS CO COM S COM 21075N204 761 13023 SH DEFINED 06 13023 D CONTANGO OIL & GAS CO COM S COM 21075N204 64 1100 SH OTHER 11 1100 D CONTANGO OIL & GAS CO COM S COM 21075N204 119 2037 SH OTHER 14 2037 D CONTANGO OIL & GAS CO COM S COM 21075N204 678 11609 SH OTHER 14 11609 D CONTANGO OIL & GAS CO COM S COM 21075N204 194 3327 SH OTHER 14 3327 D CONTINENTAL RESOURCES INC C COM 212015101 359 5526 SH DEFINED 04 5526 D CONTINENTAL RESOURCES INC C COM 212015101 427 6580 SH OTHER 14 6580 D CONTINENTAL RESOURCES INC C COM 212015101 5129 79012 SH OTHER 14 79012 D CONTINENTAL RESOURCES INC C COM 212015101 10 158 SH OTHER 14 158 D CONTINENTAL RESOURCES INC C COM 212015101 191 2946 SH OTHER 14 2946 D CONTINENTAL RESOURCES INC C COM 212015101 14 217 SH OTHER 14 217 D CONTINUCARE CORP COM ST COM 212172100 229 37045 SH DEFINED 04 37045 D CONTINUCARE CORP COM ST COM 212172100 1277 206617 SH DEFINED 06 206617 D CONTINUCARE CORP COM ST COM 212172100 36 5757 SH OTHER 07 5757 D CONTINUCARE CORP COM ST COM 212172100 31 5000 SH OTHER 14 5000 D CONVERGYS CORP Exch JUNIOR CORP CV 212485AE6 2173 1500000 SH DEFINED 04 1500000 D CONVERGYS CORP COM ST COM 212485106 381 27937 SH DEFINED 04 27937 D CONVERGYS CORP COM ST COM 212485106 46 3379 SH OTHER 14 3379 D CONVERGYS CORP COM ST COM 212485106 10 701 SH OTHER 14 701 D CONVERGYS CORP COM ST COM 212485106 2412 176868 SH OTHER 14 176868 D CONVERGYS CORP COM ST COM 212485106 245 17949 SH OTHER 14 17949 D COOPER COS INC COM ST COM 216648402 475 6000 SH OTHER 6000 D COOPER COS INC COM ST COM 216648402 682 8610 SH DEFINED 04 8610 D COOPER COS INC COM ST COM 216648402 372 4700 SH OTHER 14 4700 D COOPER COS INC COM ST COM 216648402 32 401 SH OTHER 14 401 D COOPER COS INC COM ST COM 216648402 1754 22131 SH OTHER 14 22131 D COOPER COS INC COM ST COM 216648402 156 1972 SH OTHER 14 1972 D COOPER COS INC COM ST COM 216648402 3 39 SH OTHER 14 39 D COOPER TIRE & RUBBER CO COM COM 216831107 230 11600 SH OTHER 11600 D COOPER TIRE & RUBBER CO COM COM 216831107 514 25959 SH DEFINED 04 25959 D COOPER TIRE & RUBBER CO COM COM 216831107 4761 240597 SH DEFINED 06 240597 D COOPER TIRE & RUBBER CO COM COM 216831107 593 29940 SH OTHER 11 29940 D COOPER TIRE & RUBBER CO COM COM 216831107 75 3800 SH OTHER 11 3800 D COOPER TIRE & RUBBER CO COM COM 216831107 3562 179999 SH OTHER 14 179999 D COOPER TIRE & RUBBER CO COM COM 216831107 216 10922 SH OTHER 14 10922 D COOPER TIRE & RUBBER CO COM COM 216831107 217 10990 SH OTHER 14 10990 D COPANO ENERGY LLC COM 217202100 535 15632 SH DEFINED 04 15632 D COPANO ENERGY LLC COM 217202100 6068 177316 SH OTHER 14 177316 D COPANO ENERGY LLC COM 217202100 5220 152537 SH OTHER 14 152537 D COPANO ENERGY LLC COM 217202100 2466 72069 SH OTHER 14 72069 D COPANO ENERGY LLC COM 217202100 201 5888 SH OTHER 14 5888 D COPANO ENERGY LLC COM 217202100 327 9565 SH OTHER 14 9565 D COPANO ENERGY LLC COM 217202100 224 6544 SH OTHER 14 6544 D COPANO ENERGY LLC COM 217202100 3721 108730 SH OTHER 15 108730 D COPART INC COM ST COM 217204106 247 5300 SH OTHER 5300 D COPART INC COM ST COM 217204106 717 15389 SH DEFINED 04 15389 D COPART INC COM ST COM 217204106 255 5480 SH DEFINED 06 5480 D COPART INC COM ST COM 217204106 152 3262 SH OTHER 07 3262 D COPART INC COM ST COM 217204106 92 1983 SH OTHER 11 1983 D COPART INC COM ST COM 217204106 686 14728 SH OTHER 14 14728 D COPART INC COM ST COM 217204106 2153 46196 SH OTHER 14 46196 D COPART INC COM ST COM 217204106 78 1672 SH OTHER 14 1672 D CORCEPT THERAPEUTIUSCOM COM 218352102 49 12374 SH DEFINED 04 12374 D CORCEPT THERAPEUTIUSCOM COM 218352102 2 616 SH OTHER 14 616 D CORCEPT THERAPEUTIUSCOM COM 218352102 106 26654 SH OTHER 14 26654 D CORCEPT THERAPEUTIUSCOM COM 218352102 5 1248 SH OTHER 14 1248 D CORE-MARK HOLDING COMPANY I COM 218681104 29 800 SH OTHER 800 D CORE-MARK HOLDING COMPANY I COM 218681104 228 6382 SH DEFINED 04 6382 D CORE-MARK HOLDING COMPANY I COM 218681104 370 10375 SH DEFINED 06 10375 D CORE-MARK HOLDING COMPANY I COM 218681104 6 174 SH OTHER 14 174 D CORE-MARK HOLDING COMPANY I COM 218681104 41 1139 SH OTHER 14 1139 D CORESITE REALTY CORP COM 21870Q105 63 3834 SH DEFINED 04 3834 D CORESITE REALTY CORP COM 21870Q105 119 7230 SH DEFINED 06 7230 D CORESITE REALTY CORP COM 21870Q105 123 7500 SH OTHER 09 7500 D CORESITE REALTY CORP COM 21870Q105 17594 1072791 SH OTHER 11 1072791 D CORESITE REALTY CORP COM 21870Q105 7241 441540 SH OTHER 11 441540 D CORESITE REALTY CORP COM 21870Q105 184 11241 SH OTHER 14 11241 D CORESITE REALTY CORP COM 21870Q105 419 25530 SH OTHER 14 25530 D CORESITE REALTY CORP COM 21870Q105 19 1182 SH OTHER 14 1182 D CORELOGIC COM 21871D103 933 55854 SH DEFINED 04 55854 D CORELOGIC COM 21871D103 21590 1292041 SH DEFINED 06 1292041 D CORELOGIC COM 21871D103 71 4232 SH OTHER 14 4232 D CORELOGIC COM 21871D103 5 305 SH OTHER 14 305 D CORELOGIC COM 21871D103 2 110 SH OTHER 14 110 D CORELOGIC COM 21871D103 13 791 SH OTHER 14 791 D CORELOGIC COM 21871D103 5 296 SH OTHER 16 296 D CORINTHIAN COLLEGES INC COM COM 218868107 144 33701 SH DEFINED 04 33701 D CORINTHIAN COLLEGES INC COM COM 218868107 448 105075 SH DEFINED 06 105075 D CORINTHIAN COLLEGES INC COM COM 218868107 19 4500 SH OTHER 11 4500 D CORINTHIAN COLLEGES INC COM COM 218868107 872 204651 SH OTHER 14 204651 D CORINTHIAN COLLEGES INC COM COM 218868107 4 1000 SH OTHER 14 1000 D CORINTHIAN COLLEGES INC COM COM 218868107 4135 970739 SH OTHER 14 970739 D CORINTHIAN COLLEGES INC COM COM 218868107 462 108565 SH OTHER 14 108565 D CORINTHIAN COLLEGES INC COM COM 218868107 18 4125 SH OTHER 14 4125 D CORN PRODS INTL INC COM ST COM 219023108 819 14811 SH DEFINED 04 14811 D CORN PRODS INTL INC COM ST COM 219023108 212 3838 SH DEFINED 06 3838 D CORN PRODS INTL INC COM ST COM 219023108 469 8484 SH OTHER 07 8484 D CORN PRODS INTL INC COM ST COM 219023108 1357 24541 SH OTHER 14 24541 D CORN PRODS INTL INC COM ST COM 219023108 9532 172432 SH OTHER 14 172432 D CORN PRODS INTL INC COM ST COM 219023108 90 1622 SH OTHER 14 1622 D CORN PRODS INTL INC COM ST COM 219023108 5 89 SH OTHER 14 89 D CORN PRODS INTL INC COM ST COM 219023108 1520 27491 SH OTHER 14 27491 D CORN PRODS INTL INC COM ST COM 219023108 184 3328 SH OTHER 14 3328 D CORN PRODS INTL INC COM ST COM 219023108 14 251 SH OTHER 16 251 D CORNERSTONE PROGRES COM 21925C101 328 45680 SH OTHER 14 45680 D CORNERSTONE PROGRES COM 21925C101 0 14 SH OTHER 14 14 D CORNERSTONE ONDEMAND INC COM 21925Y103 9 500 SH OTHER 500 D CORNERSTONE ONDEMAND INC COM 21925Y103 73 4163 SH DEFINED 04 4163 D CORNERSTONE ONDEMAND INC COM 21925Y103 392 22223 SH OTHER 09 22223 D CORNERSTONE ONDEMAND INC COM 21925Y103 25056 1419578 SH OTHER 11 1419578 D CORNERSTONE ONDEMAND INC COM 21925Y103 1094 61998 SH OTHER 11 61998 D CORNERSTONE ONDEMAND INC COM 21925Y103 24 1380 SH OTHER 14 1380 D CORNING INC COM ST COM 219350105 1399 77100 SH OTHER 77100 D CORNING INC COM ST COM 219350105 30 1662 SH DEFINED 03 1662 D CORNING INC COM ST COM 219350105 2496 137520 SH DEFINED 03 137520 D CORNING INC COM ST COM 219350105 26524 1461392 SH DEFINED 04 1461392 D CORNING INC COM ST COM 219350105 29242 1611150 SH DEFINED 06 1611150 D CORNING INC COM ST COM 219350105 307 16888 SH OTHER 07 16888 D CORNING INC COM ST COM 219350105 1020 56197 SH OTHER 09 56197 D CORNING INC COM ST COM 219350105 15675 863617 SH OTHER 11 863617 D CORNING INC COM ST COM 219350105 2449 134925 SH OTHER 11 134925 D CORNING INC COM ST COM 219350105 9079 500230 SH OTHER 14 500230 D CORNING INC COM ST COM 219350105 53044 2922545 SH OTHER 14 2922545 D CORNING INC COM ST COM 219350105 1826 100615 SH OTHER 14 100615 D CORNING INC COM ST COM 219350105 187 10284 SH OTHER 14 10284 D CORNING INC COM ST COM 219350105 6358 350318 SH OTHER 14 350318 D CORNING INC COM ST COM 219350105 1497 82494 SH OTHER 14 82494 D CORNING INC COM ST COM 219350105 63 3470 SH OTHER 14 3470 D CORNING INC COM ST COM 219350105 13 696 SH OTHER 16 696 D CORPORATE EXECUTIVE BRD CO COM 21988R102 39 900 SH OTHER 900 D CORPORATE EXECUTIVE BRD CO COM 21988R102 952 21810 SH DEFINED 04 21810 D CORPORATE EXECUTIVE BRD CO COM 21988R102 4054 92873 SH DEFINED 06 92873 D CORPORATE EXECUTIVE BRD CO COM 21988R102 1085 24848 SH OTHER 09 24848 D CORPORATE EXECUTIVE BRD CO COM 21988R102 69474 1591622 SH OTHER 11 1591622 D CORPORATE EXECUTIVE BRD CO COM 21988R102 3109 71223 SH OTHER 11 71223 D CORPORATE EXECUTIVE BRD CO COM 21988R102 796 18243 SH OTHER 14 18243 D CORPORATE EXECUTIVE BRD CO COM 21988R102 2513 57568 SH OTHER 14 57568 D CORPORATE EXECUTIVE BRD CO COM 21988R102 474 10853 SH OTHER 14 10853 D CORPORATE OFFICE PROPERTIES COM 22002T108 3367 108226 SH DEFINED 04 108226 D CORPORATE OFFICE PROPERTIES COM 22002T108 4572 146977 SH DEFINED 06 146977 D CORPORATE OFFICE PROPERTIES COM 22002T108 35 1133 SH OTHER 11 1133 D CORPORATE OFFICE PROPERTIES COM 22002T108 43 1375 SH OTHER 14 1375 D CORPORATE OFFICE PROPERTIES COM 22002T108 853 27420 SH OTHER 14 27420 D CORPORATE OFFICE PROPERTIES COM 22002T108 64 2056 SH OTHER 14 2056 D CORPORATE OFFICE PROPERTIES COM 22002T108 1 42 SH OTHER 14 42 D CORRECTIONS CORP AMER NEW C COM 22025Y407 2204 101820 SH DEFINED 04 101820 D CORRECTIONS CORP AMER NEW C COM 22025Y407 5109 235962 SH DEFINED 06 235962 D CORRECTIONS CORP AMER NEW C COM 22025Y407 144 6666 SH OTHER 07 6666 D CORRECTIONS CORP AMER NEW C COM 22025Y407 29 1334 SH OTHER 11 1334 D CORRECTIONS CORP AMER NEW C COM 22025Y407 210 9696 SH OTHER 14 9696 D CORRECTIONS CORP AMER NEW C COM 22025Y407 1125 51985 SH OTHER 14 51985 D CORRECTIONS CORP AMER NEW C COM 22025Y407 61 2795 SH OTHER 14 2795 D CORVEL CORP COM ST COM 221006109 14 300 SH OTHER 300 D CORVEL CORP COM ST COM 221006109 169 3611 SH DEFINED 04 3611 D CORVEL CORP COM ST COM 221006109 144 3070 SH DEFINED 06 3070 D COSI INC COM ST COM 22122P101 12 12700 SH OTHER 14 12700 D COST PLUS INC CALIFORNIA C COM 221485105 43 4300 SH OTHER 4300 D COST PLUS INC CALIFORNIA C COM 221485105 283 28256 SH DEFINED 04 28256 D COST PLUS INC CALIFORNIA C COM 221485105 6 581 SH OTHER 14 581 D COST PLUS INC CALIFORNIA C COM 221485105 92 9216 SH OTHER 14 9216 D COST PLUS INC CALIFORNIA C COM 221485105 8 774 SH OTHER 14 774 D COSTCO WHSL CORP NEW COM ST COM 22160K105 73 900 SH OTHER 900 D COSTCO WHSL CORP NEW COM ST COM 22160K105 4076 50171 SH DEFINED 03 50171 D COSTCO WHSL CORP NEW COM ST COM 22160K105 6318 77767 SH DEFINED 04 77767 D COSTCO WHSL CORP NEW COM ST COM 22160K105 5 65 SH OTHER 09 65 D COSTCO WHSL CORP NEW COM ST COM 22160K105 1121 13793 SH OTHER 09 13793 D COSTCO WHSL CORP NEW COM ST COM 22160K105 99102 1219862 SH OTHER 11 1219862 D COSTCO WHSL CORP NEW COM ST COM 22160K105 3113 38323 SH OTHER 11 38323 D COSTCO WHSL CORP NEW COM ST COM 22160K105 22659 278910 SH OTHER 14 278910 D COSTCO WHSL CORP NEW COM ST COM 22160K105 51603 635190 SH OTHER 14 635190 D COSTCO WHSL CORP NEW COM ST COM 22160K105 2836 34906 SH OTHER 14 34906 D COSTCO WHSL CORP NEW COM ST COM 22160K105 3271 40258 SH OTHER 14 40258 D COSTCO WHSL CORP NEW COM ST COM 22160K105 6670 82096 SH OTHER 14 82096 D COSTCO WHSL CORP NEW COM ST COM 22160K105 443 5451 SH OTHER 14 5451 D COSTCO WHSL CORP NEW COM ST COM 22160K105 310 3813 SH OTHER 14 3813 D COSTCO WHSL CORP NEW COM ST COM 22160K105 24 290 SH OTHER 16 290 D COSTAR GROUP INC COM ST COM 22160N109 196 3300 SH OTHER 3300 D COSTAR GROUP INC COM ST COM 22160N109 1346 22713 SH DEFINED 04 22713 D COSTAR GROUP INC COM ST COM 22160N109 20268 341910 SH OTHER 09 341910 D COSTAR GROUP INC COM ST COM 22160N109 85654 1444898 SH OTHER 11 1444898 D COSTAR GROUP INC COM ST COM 22160N109 6928 116873 SH OTHER 11 116873 D COSTAR GROUP INC COM ST COM 22160N109 1 15 SH OTHER 14 15 D COSTAR GROUP INC COM ST COM 22160N109 254 4280 SH OTHER 14 4280 D COSTAR GROUP INC COM ST COM 22160N109 22 375 SH OTHER 14 375 D COTT CORPORATION CAD NPV CO 22163N106 73 8700 SH OTHER 8700 D COTT CORPORATION CAD NPV CO 22163N106 177 21085 SH DEFINED 04 21085 D COTT CORPORATION CAD NPV CO 22163N106 269 32020 SH OTHER 05 32020 D COTT CORPORATION CAD NPV CO 22163N106 12389 1473134 SH DEFINED 06 1473134 D COTT CORPORATION CAD NPV CO 22163N106 15 1752 SH OTHER 14 1752 D COTT CORPORATION CAD NPV CO 22163N106 67 7932 SH OTHER 14 7932 D COTT CORPORATION CAD NPV CO 22163N106 0 47 SH OTHER 14 47 D COTT CORPORATION CAD NPV CO 22163N106 2 225 SH OTHER 14 225 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 4 300 SH DEFINED 04 300 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 98 7405 SH DEFINED 06 7405 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 268 20139 SH OTHER 09 20139 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 16930 1272937 SH OTHER 11 1272937 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 747 56184 SH OTHER 11 56184 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 5 381 SH OTHER 14 381 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 1289 96895 SH OTHER 14 96895 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 33 2461 SH OTHER 14 2461 D COURIER CORP COM ST COM 222660102 18 1628 SH DEFINED 04 1628 D COURIER CORP COM ST COM 222660102 40 3634 SH DEFINED 06 3634 D COURIER CORP COM ST COM 222660102 750 67835 SH OTHER 14 67835 D COURIER CORP COM ST COM 222660102 6 500 SH OTHER 14 500 D COUSINS PPTYS INC COM RE COM 222795106 268 31364 SH DEFINED 04 31364 D COUSINS PPTYS INC COM RE COM 222795106 86 10127 SH DEFINED 06 10127 D COUSINS PPTYS INC COM RE COM 222795106 439 51364 SH OTHER 09 51364 D COUSINS PPTYS INC COM RE COM 222795106 72622 8503713 SH OTHER 11 8503713 D COUSINS PPTYS INC COM RE COM 222795106 23596 2762954 SH OTHER 11 2762954 D COUSINS PPTYS INC COM RE COM 222795106 234 27420 SH OTHER 14 27420 D COUSINS PPTYS INC COM RE COM 222795106 867 101487 SH OTHER 14 101487 D COUSINS PPTYS INC COM RE COM 222795106 16 1859 SH OTHER 14 1859 D COUSINS PPTYS INC COM RE COM 222795106 68 8002 SH OTHER 14 8002 D COVANCE INC COM ST COM 222816100 24 400 SH OTHER 400 D COVANCE INC COM ST COM 222816100 6 101 SH DEFINED 03 101 D COVANCE INC COM ST COM 222816100 2913 49057 SH DEFINED 04 49057 D COVANCE INC COM ST COM 222816100 134 2255 SH OTHER 07 2255 D COVANCE INC COM ST COM 222816100 85 1433 SH OTHER 11 1433 D COVANCE INC COM ST COM 222816100 58 979 SH OTHER 14 979 D COVANCE INC COM ST COM 222816100 1326 22342 SH OTHER 14 22342 D COVANCE INC COM ST COM 222816100 16 274 SH OTHER 14 274 D COVANCE INC COM ST COM 222816100 145 2438 SH OTHER 14 2438 D COVANTA HOLDING SR UNS CORP CV 22282EAA0 33 33000 SH OTHER 14 33000 D COVANTA HOLDING SR UNS CORP CV 22282EAC6 913 804000 SH OTHER 11 804000 D COVANTA HOLDING CORPDELAWAR COM 22282E102 162 9800 SH OTHER 9800 D COVANTA HOLDING CORPDELAWAR COM 22282E102 4 250 SH DEFINED 03 250 D COVANTA HOLDING CORPDELAWAR COM 22282E102 803 48666 SH DEFINED 04 48666 D COVANTA HOLDING CORPDELAWAR COM 22282E102 1718 104194 SH DEFINED 06 104194 D COVANTA HOLDING CORPDELAWAR COM 22282E102 5069 307415 SH OTHER 09 307415 D COVANTA HOLDING CORPDELAWAR COM 22282E102 180423 10941339 SH OTHER 11 10941339 D COVANTA HOLDING CORPDELAWAR COM 22282E102 4292 260296 SH OTHER 11 260296 D COVANTA HOLDING CORPDELAWAR COM 22282E102 11 676 SH OTHER 14 676 D COVANTA HOLDING CORPDELAWAR COM 22282E102 956 57946 SH OTHER 14 57946 D COVANTA HOLDING CORPDELAWAR COM 22282E102 4 248 SH OTHER 14 248 D COVANTA HOLDING CORPDELAWAR COM 22282E102 149 9048 SH OTHER 14 9048 D COVENANT TRANSPORT INC CL A COM 22284P105 714 92076 SH DEFINED 04 92076 D COVENANT TRANSPORT INC CL A COM 22284P105 3 435 SH DEFINED 06 435 D COVENANT TRANSPORT INC CL A COM 22284P105 164 21225 SH OTHER 14 21225 D COVENTRY HLTH CARE INC COM COM 222862104 212 5800 SH OTHER 5800 D COVENTRY HLTH CARE INC COM COM 222862104 13 354 SH DEFINED 03 354 D COVENTRY HLTH CARE INC COM COM 222862104 104 2856 SH DEFINED 03 2856 D COVENTRY HLTH CARE INC COM COM 222862104 991 27177 SH DEFINED 04 27177 D COVENTRY HLTH CARE INC COM COM 222862104 8 213 SH DEFINED 06 213 D COVENTRY HLTH CARE INC COM COM 222862104 1502 41198 SH OTHER 07 41198 D COVENTRY HLTH CARE INC COM COM 222862104 1131 31014 SH OTHER 09 31014 D COVENTRY HLTH CARE INC COM COM 222862104 5219 143116 SH OTHER 11 143116 D COVENTRY HLTH CARE INC COM COM 222862104 2059 56462 SH OTHER 11 56462 D COVENTRY HLTH CARE INC COM COM 222862104 1047 28721 SH OTHER 14 28721 D COVENTRY HLTH CARE INC COM COM 222862104 3775 103511 SH OTHER 14 103511 D COVENTRY HLTH CARE INC COM COM 222862104 117 3202 SH OTHER 14 3202 D COVENTRY HLTH CARE INC COM COM 222862104 491 13461 SH OTHER 14 13461 D COVENTRY HLTH CARE INC COM COM 222862104 16 450 SH OTHER 14 450 D COVENTRY HLTH CARE INC COM COM 222862104 16 450 SH OTHER 16 450 D COWEN GROUP INC COM ST COM 223622101 19 5059 SH DEFINED 04 5059 D COWEN GROUP INC COM ST COM 223622101 123 32724 SH DEFINED 06 32724 D COWEN GROUP INC COM ST COM 223622101 1 299 SH OTHER 14 299 D COWEN GROUP INC COM ST COM 223622101 1091 290163 SH OTHER 14 290163 D COWEN GROUP INC COM ST COM 223622101 244 64870 SH OTHER 14 64870 D CRACKER BARREL OLD COUNTRY COM 22410J106 1008 20442 SH DEFINED 04 20442 D CRACKER BARREL OLD COUNTRY COM 22410J106 59 1200 SH OTHER 11 1200 D CRACKER BARREL OLD COUNTRY COM 22410J106 406 8243 SH OTHER 14 8243 D CRACKER BARREL OLD COUNTRY COM 22410J106 389 7880 SH OTHER 14 7880 D CRACKER BARREL OLD COUNTRY COM 22410J106 268 5425 SH OTHER 14 5425 D CRANE CO COM ST COM 224399105 641 12974 SH DEFINED 04 12974 D CRANE CO COM ST COM 224399105 573 11605 SH OTHER 14 11605 D CRANE CO COM ST COM 224399105 1161 23492 SH OTHER 14 23492 D CRANE CO COM ST COM 224399105 26 522 SH OTHER 14 522 D CRANE CO COM ST COM 224399105 42 855 SH OTHER 14 855 D CRANE CO COM ST COM 224399105 10 200 SH OTHER 14 200 D CRANE CO COM ST COM 224399105 21 415 SH OTHER 14 415 D CRANE CO COM ST COM 224399105 21 415 SH OTHER 16 415 D CRAWFORD & CO CL B CO COM 224633107 83 11685 SH DEFINED 04 11685 D CRAWFORD & CO CL B CO COM 224633107 68 9659 SH DEFINED 06 9659 D CRAWFORD & CO CL B CO COM 224633107 5 659 SH OTHER 14 659 D CRAWFORD & CO CL A CO COM 224633206 28 5548 SH DEFINED 06 5548 D CRAWFORD & CO CL A CO COM 224633206 25 5000 SH OTHER 14 5000 D CRAWFORD & CO CL A CO COM 224633206 13 2600 SH OTHER 14 2600 D CREDIT SUISSE INCOMEFUND COM 224916106 666 172985 SH OTHER 14 172985 D CREDIT SUISSE INCOMEFUND COM 224916106 68 17641 SH OTHER 14 17641 D CREDIT SUISSE INCOMEFUND COM 224916106 5 1325 SH OTHER 14 1325 D CREDIT SUISSE INCOMEFUND COM 224916106 4 1000 SH OTHER 14 1000 D CRAY INC COM ST COM 225223304 15 2355 SH OTHER 2355 D CRAY INC COM ST COM 225223304 304 47578 SH DEFINED 04 47578 D CRAY INC COM ST COM 225223304 447 69806 SH DEFINED 06 69806 D CRAY INC COM ST COM 225223304 32 5073 SH OTHER 07 5073 D CRAY INC COM ST COM 225223304 7 1120 SH OTHER 14 1120 D CRAY INC COM ST COM 225223304 3 500 SH OTHER 14 500 D CREDIT ACCEP CORP MICH COM COM 225310101 59 700 SH OTHER 700 D CREDIT ACCEP CORP MICH COM COM 225310101 997 11804 SH DEFINED 04 11804 D CREDIT ACCEP CORP MICH COM COM 225310101 23 275 SH OTHER 07 275 D CREDIT ACCEP CORP MICH COM COM 225310101 802 9500 SH OTHER 11 9500 D CREDIT ACCEP CORP MICH COM COM 225310101 239 2826 SH OTHER 14 2826 D CREDIT ACCEP CORP MICH COM COM 225310101 28 335 SH OTHER 14 335 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 367 9400 SH OTHER 9400 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 3945 101100 SH DEFINED 04 101100 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 3489 89404 SH DEFINED 06 89404 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 4904 125668 SH OTHER 14 125668 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 7157 183417 SH OTHER 14 183417 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 700 17944 SH OTHER 14 17944 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 148 3801 SH OTHER 14 3801 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 691 17713 SH OTHER 14 17713 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 50 1278 SH OTHER 14 1278 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 7 192 SH OTHER 14 192 D CREDT SUIS CUSHG COM 22542D852 2190 89824 SH OTHER 14 89824 D CREDT SUIS CUSHG COM 22542D852 48 1956 SH OTHER 14 1956 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 527 163236 SH OTHER 14 163236 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 926 286736 SH OTHER 14 286736 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 7 2200 SH OTHER 14 2200 D CREE INC COM ST COM 225447101 25 730 SH DEFINED 03 730 D CREE INC COM ST COM 225447101 22361 665715 SH DEFINED 04 665715 D CREE INC COM ST COM 225447101 7419 220872 SH DEFINED 06 220872 D CREE INC COM ST COM 225447101 8 229 SH OTHER 11 229 D CREE INC COM ST COM 225447101 32 942 SH OTHER 11 942 D CREE INC COM ST COM 225447101 3053 90877 SH OTHER 14 90877 D CREE INC COM ST COM 225447101 5 154 SH OTHER 14 154 D CREE INC COM ST COM 225447101 9 254 SH OTHER 14 254 D CREE INC COM ST COM 225447101 36696 1092458 SH OTHER 14 1092458 D CREE INC COM ST COM 225447101 3313 98640 SH OTHER 14 98640 D CREE INC COM ST COM 225447101 55 1636 SH OTHER 14 1636 D CREE INC COM ST COM 225447101 2 66 SH OTHER 14 66 D CREE INC COM ST COM 225447101 12 355 SH OTHER 20 355 D CRESCENT FINANCIAL CORP CA COM 225744101 41 10042 SH OTHER 14 10042 D CRESCENT FINANCIAL CORP CA COM 225744101 41 10053 SH OTHER 14 10053 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 20 750 SH OTHER 14 750 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 126 4685 SH OTHER 14 4685 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 565 20975 SH OTHER 14 20975 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 22 825 SH OTHER 14 825 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 46 1719 SH OTHER 14 1719 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 3181 118031 SH OTHER 15 118031 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 8 500 SH OTHER 500 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 107 6574 SH DEFINED 04 6574 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 2343 144291 SH OTHER 14 144291 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 70 4307 SH OTHER 14 4307 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 50 3072 SH OTHER 14 3072 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 19 1200 SH OTHER 14 1200 D CREXUS INVESTMNT REIT COM 226553105 251 22636 SH DEFINED 04 22636 D CREXUS INVESTMNT REIT COM 226553105 21290 1916297 SH DEFINED 06 1916297 D CREXUS INVESTMNT REIT COM 226553105 78 7030 SH OTHER 09 7030 D CREXUS INVESTMNT REIT COM 226553105 7287 655870 SH OTHER 11 655870 D CREXUS INVESTMNT REIT COM 226553105 972 87470 SH OTHER 11 87470 D CREXUS INVESTMNT REIT COM 226553105 1160 104373 SH OTHER 14 104373 D CREXUS INVESTMNT REIT COM 226553105 156 14025 SH OTHER 14 14025 D CREXUS INVESTMNT REIT COM 226553105 53 4737 SH OTHER 14 4737 D CREXUS INVESTMNT REIT COM 226553105 338 30416 SH OTHER 14 30416 D CREXUS INVESTMNT REIT COM 226553105 2883 259500 SH OTHER 15 259500 D CRIMSON EXPL INC COM ST COM 22662K207 110 30920 SH DEFINED 04 30920 D CRIMSON EXPL INC COM ST COM 22662K207 76 21477 SH DEFINED 06 21477 D CROCS INC COM ST COM 227046109 46 1800 SH OTHER 1800 D CROCS INC COM ST COM 227046109 453 17604 SH DEFINED 04 17604 D CROCS INC COM ST COM 227046109 134 5200 SH OTHER 11 5200 D CROCS INC COM ST COM 227046109 789 30632 SH OTHER 14 30632 D CROCS INC COM ST COM 227046109 3528 136993 SH OTHER 14 136993 D CROCS INC COM ST COM 227046109 18 703 SH OTHER 14 703 D CROCS INC COM ST COM 227046109 6 234 SH OTHER 14 234 D CROCS INC COM ST COM 227046109 685 26595 SH OTHER 14 26595 D CROCS INC COM ST COM 227046109 16 640 SH OTHER 14 640 D CROCS INC COM ST COM 227046109 6 227 SH OTHER 16 227 D CROSS A T CO CL A CO COM 227478104 34 2966 SH DEFINED 04 2966 D CROSS A T CO CL A CO COM 227478104 357 31300 SH OTHER 14 31300 D CROSS CTRY HEALTHCARE INC C COM 227483104 227 29809 SH DEFINED 04 29809 D CROSS CTRY HEALTHCARE INC C COM 227483104 3 445 SH OTHER 14 445 D CROSS CTRY HEALTHCARE INC C COM 227483104 3 340 SH OTHER 14 340 D CROSS TIMBERS RTY TR COM RE COM 22757R109 128 2852 SH OTHER 14 2852 D CROSS TIMBERS RTY TR COM RE COM 22757R109 209 4679 SH OTHER 14 4679 D CROSS TIMBERS RTY TR COM RE COM 22757R109 90 2016 SH OTHER 14 2016 D CROSS TIMBERS RTY TR COM RE COM 22757R109 32 713 SH OTHER 14 713 D CROSSTEX ENERGY LP COM 22765U102 68 3727 SH DEFINED 04 3727 D CROSSTEX ENERGY LP COM 22765U102 449 24725 SH OTHER 14 24725 D CROSSTEX ENERGY LP COM 22765U102 83 4550 SH OTHER 14 4550 D CROSSTEX ENERGY LP COM 22765U102 944 52022 SH OTHER 14 52022 D CROSSTEX ENERGY LP COM 22765U102 26 1434 SH OTHER 14 1434 D CROSSTEX ENERGY LP COM 22765U102 12 667 SH OTHER 14 667 D CROSSTEX ENERGY LP COM 22765U102 14919 822004 SH OTHER 15 822004 D CROSSTEX ENERGY COM 22765Y104 354 29714 SH DEFINED 04 29714 D CROSSTEX ENERGY COM 22765Y104 147 12317 SH DEFINED 06 12317 D CROSSTEX ENERGY COM 22765Y104 2 150 SH OTHER 14 150 D CROSSTEX ENERGY COM 22765Y104 12 1002 SH OTHER 14 1002 D CROSSTEX ENERGY COM 22765Y104 187 15730 SH OTHER 14 15730 D CROSSTEX ENERGY COM 22765Y104 15 1229 SH OTHER 14 1229 D CROSSTEX ENERGY COM 22765Y104 967 81244 SH OTHER 15 81244 D CROWN CASTLE INTERNATIONAL COM 228227104 11 271 SH DEFINED 03 271 D CROWN CASTLE INTERNATIONAL COM 228227104 200 4900 SH DEFINED 03 4900 D CROWN CASTLE INTERNATIONAL COM 228227104 13457 329902 SH DEFINED 04 329902 D CROWN CASTLE INTERNATIONAL COM 228227104 2451 60098 SH DEFINED 06 60098 D CROWN CASTLE INTERNATIONAL COM 228227104 18145 444850 SH OTHER 09 444850 D CROWN CASTLE INTERNATIONAL COM 228227104 3857 94558 SH OTHER 11 94558 D CROWN CASTLE INTERNATIONAL COM 228227104 5899 144621 SH OTHER 14 144621 D CROWN CASTLE INTERNATIONAL COM 228227104 3025 74168 SH OTHER 14 74168 D CROWN CASTLE INTERNATIONAL COM 228227104 9242 226571 SH OTHER 14 226571 D CROWN CASTLE INTERNATIONAL COM 228227104 9513 233231 SH OTHER 14 233231 D CROWN CASTLE INTERNATIONAL COM 228227104 217 5313 SH OTHER 14 5313 D CROWN CASTLE INTERNATIONAL COM 228227104 186 4552 SH OTHER 14 4552 D CROWN CASTLE INTERNATIONAL COM 228227104 328 8040 SH OTHER 16 8040 D CROWN CASTLE INTERNATIONAL COM 228227104 174 4258 SH OTHER 18 4258 D CROWN HOLDINGS INC COM ST COM 228368106 17 431 SH DEFINED 03 431 D CROWN HOLDINGS INC COM ST COM 228368106 129 3316 SH DEFINED 03 3316 D CROWN HOLDINGS INC COM ST COM 228368106 1379 35519 SH DEFINED 04 35519 D CROWN HOLDINGS INC COM ST COM 228368106 1583 40780 SH DEFINED 06 40780 D CROWN HOLDINGS INC COM ST COM 228368106 34 866 SH OTHER 09 866 D CROWN HOLDINGS INC COM ST COM 228368106 587 15111 SH OTHER 11 15111 D CROWN HOLDINGS INC COM ST COM 228368106 315 8116 SH OTHER 11 8116 D CROWN HOLDINGS INC COM ST COM 228368106 4532 116755 SH OTHER 14 116755 D CROWN HOLDINGS INC COM ST COM 228368106 5198 133900 SH OTHER 14 133900 D CROWN HOLDINGS INC COM ST COM 228368106 45 1149 SH OTHER 14 1149 D CROWN HOLDINGS INC COM ST COM 228368106 712 18333 SH OTHER 14 18333 D CROWN HOLDINGS INC COM ST COM 228368106 87 2252 SH OTHER 14 2252 D CROWN HOLDINGS INC COM ST COM 228368106 16 400 SH OTHER 14 400 D CROWN HOLDINGS INC COM ST COM 228368106 23 580 SH OTHER 16 580 D CROWN MEDIA HOLDINGS INC CL COM 228411104 59 30905 SH DEFINED 04 30905 D CROWN MEDIA HOLDINGS INC CL COM 228411104 3 1757 SH DEFINED 06 1757 D CROWN MEDIA HOLDINGS INC CL COM 228411104 17 8822 SH OTHER 07 8822 D CROWN MEDIA HOLDINGS INC CL COM 228411104 0 225 SH OTHER 14 225 D CRYOLIFE INC COM ST COM 228903100 66 11712 SH DEFINED 04 11712 D CRYOLIFE INC COM ST COM 228903100 21 3699 SH DEFINED 06 3699 D CRYOLIFE INC COM ST COM 228903100 3774 673912 SH OTHER 14 673912 D CRYOLIFE INC COM ST COM 228903100 1045 186530 SH OTHER 14 186530 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 202 4700 SH OTHER 4700 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 0 11 SH DEFINED 03 11 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 115 2665 SH DEFINED 03 2665 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 830 19276 SH DEFINED 04 19276 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 3604 83662 SH DEFINED 06 83662 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 27045 627777 SH OTHER 09 627777 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 305458 7090491 SH OTHER 11 7090491 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 8379 194501 SH OTHER 11 194501 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 1567 36373 SH OTHER 14 36373 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 10380 240943 SH OTHER 14 240943 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 11792 273722 SH OTHER 14 273722 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 1064 24698 SH OTHER 14 24698 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 394 9140 SH OTHER 14 9140 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 22 522 SH OTHER 14 522 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 417 9670 SH OTHER 16 9670 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 439 10180 SH OTHER 18 10180 D CUBIC CORP COM ST COM 229669106 5 100 SH OTHER 100 D CUBIC CORP COM ST COM 229669106 338 6638 SH DEFINED 04 6638 D CUBIC CORP COM ST COM 229669106 1873 36739 SH DEFINED 06 36739 D CUBIC CORP COM ST COM 229669106 51 1000 SH OTHER 11 1000 D CUBIC CORP COM ST COM 229669106 382 7497 SH OTHER 14 7497 D CUBIST PHARM SR UNS CONV 2. CORP CV 229678AD9 11162 8030000 SH DEFINED 04 8030000 D CUBIST PHARM SR UNS CONV 2. CORP CV 229678AD9 6 4000 SH OTHER 14 4000 D CUBIST PHARMACEUTICALS INC COM 229678107 140 3900 SH OTHER 3900 D CUBIST PHARMACEUTICALS INC COM 229678107 1311 36426 SH DEFINED 04 36426 D CUBIST PHARMACEUTICALS INC COM 229678107 9405 261323 SH DEFINED 06 261323 D CUBIST PHARMACEUTICALS INC COM 229678107 155 4300 SH OTHER 11 4300 D CUBIST PHARMACEUTICALS INC COM 229678107 519 14420 SH OTHER 14 14420 D CUBIST PHARMACEUTICALS INC COM 229678107 429 11909 SH OTHER 14 11909 D CUBIST PHARMACEUTICALS INC COM 229678107 90 2498 SH OTHER 14 2498 D CUBIST PHARMACEUTICALS INC COM 229678107 7 186 SH OTHER 14 186 D CUBIST PHARMACEUTICALS INC COM 229678107 56 1554 SH OTHER 14 1554 D CUBIST PHARMACEUTICALS INC COM 229678107 7 200 SH OTHER 14 200 D CUBIST PHARMACEUTICALS INC COM 229678107 18 487 SH OTHER 16 487 D CULLEN FROST BANKER INC COM 229899109 381 6700 SH OTHER 6700 D CULLEN FROST BANKER INC COM 229899109 2380 41865 SH DEFINED 04 41865 D CULLEN FROST BANKER INC COM 229899109 1257 22103 SH DEFINED 06 22103 D CULLEN FROST BANKER INC COM 229899109 74 1299 SH OTHER 11 1299 D CULLEN FROST BANKER INC COM 229899109 31 544 SH OTHER 14 544 D CULLEN FROST BANKER INC COM 229899109 5312 93441 SH OTHER 14 93441 D CULLEN FROST BANKER INC COM 229899109 43 755 SH OTHER 14 755 D CULLEN FROST BANKER INC COM 229899109 249 4385 SH OTHER 14 4385 D CULP INC COM ST COM 230215105 77 8203 SH DEFINED 04 8203 D CULP INC COM ST COM 230215105 30 3174 SH DEFINED 06 3174 D CULP INC COM ST COM 230215105 34 3619 SH OTHER 07 3619 D CULP INC COM ST COM 230215105 85 9100 SH OTHER 14 9100 D CULP INC COM ST COM 230215105 134 14250 SH OTHER 14 14250 D CUMBERLAND PHARMACEUTICALS COM 230770109 19 3278 SH DEFINED 04 3278 D CUMBERLAND PHARMACEUTICALS COM 230770109 37 6467 SH OTHER 07 6467 D CUMBERLAND PHARMACEUTICALS COM 230770109 6 1000 SH OTHER 14 1000 D CUMBERLAND PHARMACEUTICALS COM 230770109 1 250 SH OTHER 14 250 D CUMBERLAND PHARMACEUTICALS COM 230770109 0 50 SH OTHER 14 50 D CUMMINS INC COM ST COM 231021106 393 3800 SH OTHER 3800 D CUMMINS INC COM ST COM 231021106 33 317 SH DEFINED 03 317 D CUMMINS INC COM ST COM 231021106 2235 21599 SH DEFINED 03 21599 D CUMMINS INC COM ST COM 231021106 43464 419986 SH DEFINED 04 419986 D CUMMINS INC COM ST COM 231021106 18079 174693 SH DEFINED 06 174693 D CUMMINS INC COM ST COM 231021106 152 1471 SH OTHER 09 1471 D CUMMINS INC COM ST COM 231021106 1165 11261 SH OTHER 11 11261 D CUMMINS INC COM ST COM 231021106 1218 11770 SH OTHER 11 11770 D CUMMINS INC COM ST COM 231021106 12277 118630 SH OTHER 14 118630 D CUMMINS INC COM ST COM 231021106 36210 349888 SH OTHER 14 349888 D CUMMINS INC COM ST COM 231021106 507 4903 SH OTHER 14 4903 D CUMMINS INC COM ST COM 231021106 41 396 SH OTHER 14 396 D CUMMINS INC COM ST COM 231021106 4083 39455 SH OTHER 14 39455 D CUMMINS INC COM ST COM 231021106 96 925 SH OTHER 14 925 D CUMMINS INC COM ST COM 231021106 286 2763 SH OTHER 14 2763 D CUMMINS INC COM ST COM 231021106 7 70 SH OTHER 16 70 D CUMULUS MEDIA INC CL A CO COM 231082108 8 2359 SH DEFINED 04 2359 D CUMULUS MEDIA INC CL A CO COM 231082108 25 7081 SH OTHER 07 7081 D CUMULUS MEDIA INC CL A CO COM 231082108 2 453 SH OTHER 14 453 D CUMULUS MEDIA INC CL A CO COM 231082108 9 2500 SH OTHER 14 2500 D CURIS INC COM ST COM 231269101 41 11468 SH DEFINED 04 11468 D CURIS INC COM ST COM 231269101 1 140 SH DEFINED 06 140 D CURIS INC COM ST COM 231269101 129 36000 SH OTHER 14 36000 D CURIS INC COM ST COM 231269101 110 30672 SH OTHER 14 30672 D CURIS INC COM ST COM 231269101 9 2500 SH OTHER 14 2500 D CURRENCYSHARES SWEDISH KRON COM 23129R108 1464 9296 SH OTHER 14 9296 D CURRENCYSHARES SWEDISH KRON COM 23129R108 1228 7798 SH OTHER 14 7798 D CURRENCYSHARES SWEDISH KRON COM 23129R108 17 106 SH OTHER 14 106 D CURRENCYSHARES SWEDISH KRON COM 23129R108 401 2549 SH OTHER 14 2549 D CURRENCYSHARES BRITISH COM 23129S106 81 511 SH DEFINED 04 511 D CURRENCYSHARES BRITISH COM 23129S106 137 859 SH OTHER 14 859 D CURRENCYSHARES BRITISH COM 23129S106 48 303 SH OTHER 14 303 D CURRENCYSHARES BRITISH COM 23129S106 0 1 SH OTHER 14 1 D CURRENCYSHARES AUSTRAL COM 23129U101 16231 150821 SH DEFINED 04 150821 D CURRENCYSHARES AUSTRAL COM 23129U101 17254 160328 SH DEFINED 06 160328 D CURRENCYSHARES AUSTRAL COM 23129U101 12259 113909 SH OTHER 14 113909 D CURRENCYSHARES AUSTRAL COM 23129U101 15873 147488 SH OTHER 14 147488 D CURRENCYSHARES AUSTRAL COM 23129U101 201 1865 SH OTHER 14 1865 D CURRENCYSHARES AUSTRAL COM 23129U101 25 235 SH OTHER 14 235 D CURRENCYSHARES AUSTRAL COM 23129U101 1276 11857 SH OTHER 14 11857 D CURRENCYSHARES AUSTRAL COM 23129U101 81 752 SH OTHER 14 752 D CURRENCYSHARES AUSTRAL COM 23129U101 430 4000 SH OTHER 14 4000 D CURRENCYSHARES SWISS FRANC COM 23129V109 11128 94529 SH OTHER 14 94529 D CURRENCYSHARES SWISS FRANC COM 23129V109 12591 106959 SH OTHER 14 106959 D CURRENCYSHARES SWISS FRANC COM 23129V109 84 710 SH OTHER 14 710 D CURRENCYSHARES SWISS FRANC COM 23129V109 942 8000 SH OTHER 14 8000 D CURRENCYSHARES SWISS FRANC COM 23129V109 1193 10137 SH OTHER 14 10137 D CURRENCYSHARES CAD DOLLAR COM 23129X105 137 1330 SH OTHER 14 1330 D CURRENCYSHARES CAD DOLLAR COM 23129X105 6588 63893 SH OTHER 14 63893 D CURRENCYSHARES CAD DOLLAR COM 23129X105 15595 151248 SH OTHER 14 151248 D CURRENCYSHARES CAD DOLLAR COM 23129X105 599 5809 SH OTHER 14 5809 D CURRENCYSHARES CAD DOLLAR COM 23129X105 599 5808 SH OTHER 14 5808 D CURRENCYSHARES CAD DOLLAR COM 23129X105 443 4300 SH OTHER 14 4300 D CURRENCYSHARES JAPANESE YEN COM 23130A102 41660 340000 SH DEFINED 04 340000 D CURRENCYSHARES JAPANESE YEN COM 23130A102 366 2989 SH DEFINED 06 2989 D CURRENCYSHARES JAPANESE YEN COM 23130A102 824 6722 SH OTHER 14 6722 D CURRENCYSHARES JAPANESE YEN COM 23130A102 1162 9484 SH OTHER 14 9484 D CURRENCYSHARES JAPANESE YEN COM 23130A102 225 1833 SH OTHER 14 1833 D CURRENCYSHARES JAPANESE YEN COM 23130A102 11 90 SH OTHER 14 90 D CURRENCYSHARES JAPANESE YEN COM 23130A102 5 37 SH OTHER 14 37 D CURRENCY SHARES EURO TR EUR COM 23130C108 175629 1215597 SH DEFINED 04 1215597 D CURRENCY SHARES EURO TR EUR COM 23130C108 180 1247 SH OTHER 14 1247 D CURRENCY SHARES EURO TR EUR COM 23130C108 463 3208 SH OTHER 14 3208 D CURRENCY SHARES EURO TR EUR COM 23130C108 530 3671 SH OTHER 14 3671 D CURRENCY SHARES EURO TR EUR COM 23130C108 57 397 SH OTHER 14 397 D CURRENCY SHARES EURO TR EUR COM 23130C108 361 2500 SH OTHER 14 2500 D CURRENCY SHARES EURO TR EUR COM 23130C108 15 105 SH OTHER 14 105 D CURRENCYSHARES MEXICAN COM 23130H107 336 3925 SH OTHER 14 3925 D CURRENCYSHARES MEXICAN COM 23130H107 50 588 SH OTHER 14 588 D CURTISS WRIGHT CORP COM ST COM 231561101 136 4200 SH OTHER 4200 D CURTISS WRIGHT CORP COM ST COM 231561101 610 18831 SH DEFINED 04 18831 D CURTISS WRIGHT CORP COM ST COM 231561101 2578 79643 SH DEFINED 06 79643 D CURTISS WRIGHT CORP COM ST COM 231561101 75 2303 SH OTHER 07 2303 D CURTISS WRIGHT CORP COM ST COM 231561101 146 4500 SH OTHER 11 4500 D CURTISS WRIGHT CORP COM ST COM 231561101 187 5770 SH OTHER 14 5770 D CURTISS WRIGHT CORP COM ST COM 231561101 2135 65964 SH OTHER 14 65964 D CURTISS WRIGHT CORP COM ST COM 231561101 97 3007 SH OTHER 14 3007 D CURTISS WRIGHT CORP COM ST COM 231561101 112 3469 SH OTHER 14 3469 D CUSHING MLP TOTAL RETURN COM 231631102 123 11894 SH DEFINED 04 11894 D CUSHING MLP TOTAL RETURN COM 231631102 2826 273596 SH OTHER 14 273596 D CUSHING MLP TOTAL RETURN COM 231631102 270 26181 SH OTHER 14 26181 D CUSHING MLP TOTAL RETURN COM 231631102 14 1378 SH OTHER 14 1378 D CYANOTECH CORP COM ST COM 232437301 111 30469 SH OTHER 14 30469 D CYANOTECH CORP COM ST COM 232437301 8 2306 SH OTHER 14 2306 D CYBERONICS INC COM ST COM 23251P102 870 31137 SH DEFINED 04 31137 D CYBERONICS INC COM ST COM 23251P102 1478 52868 SH DEFINED 06 52868 D CYBERONICS INC COM ST COM 23251P102 39 1400 SH OTHER 11 1400 D CYBERONICS INC COM ST COM 23251P102 45 1594 SH OTHER 14 1594 D CYBERONICS INC COM ST COM 23251P102 67 2410 SH OTHER 14 2410 D CYBERONICS INC COM ST COM 23251P102 21 750 SH OTHER 14 750 D CYBEROPTICS CORP COM ST COM 232517102 503 51861 SH OTHER 14 51861 D CYBEROPTICS CORP COM ST COM 232517102 175 18049 SH OTHER 14 18049 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 24 17893 SH DEFINED 06 17893 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 0 308 SH OTHER 14 308 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 1 500 SH OTHER 14 500 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 7 5000 SH OTHER 14 5000 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 15 10980 SH OTHER 20 10980 D CYMER INC COM ST COM 232572107 149 3000 SH OTHER 3000 D CYMER INC COM ST COM 232572107 200 4030 SH DEFINED 04 4030 D CYMER INC COM ST COM 232572107 94 1900 SH OTHER 11 1900 D CYMER INC COM ST COM 232572107 16 333 SH OTHER 14 333 D CYMER INC COM ST COM 232572107 326 6591 SH OTHER 14 6591 D CYMER INC COM ST COM 232572107 9 179 SH OTHER 14 179 D CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH OTHER D CYPRESS SEMICONDUCTOR CORP COM 232806109 1924 91031 SH DEFINED 04 91031 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1237 58516 SH DEFINED 06 58516 D CYPRESS SEMICONDUCTOR CORP COM 232806109 6 300 SH OTHER 11 300 D CYPRESS SEMICONDUCTOR CORP COM 232806109 405 19143 SH OTHER 14 19143 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1357 64184 SH OTHER 14 64184 D CYPRESS SEMICONDUCTOR CORP COM 232806109 35 1657 SH OTHER 14 1657 D CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH OTHER 14 100 D CYPRESS SEMICONDUCTOR CORP COM 232806109 214 10143 SH OTHER 14 10143 D CYPRESS SHARPRIDGE INVTS IN COM 23281A307 225 17588 SH DEFINED 04 17588 D CYPRESS SHARPRIDGE INVTS IN COM 23281A307 203 15863 SH OTHER 14 15863 D CYPRESS SHARPRIDGE INVTS IN COM 23281A307 520 40561 SH OTHER 14 40561 D CYPRESS SHARPRIDGE INVTS IN COM 23281A307 71 5577 SH OTHER 14 5577 D CYPRESS SHARPRIDGE INVTS IN COM 23281A307 77 6000 SH OTHER 14 6000 D CYTOKINETICS INC COM ST COM 23282W100 1 416 SH DEFINED 04 416 D CYTOKINETICS INC COM ST COM 23282W100 43 34121 SH DEFINED 06 34121 D CYTOKINETICS INC COM ST COM 23282W100 107 85602 SH OTHER 14 85602 D CYTOKINETICS INC COM ST COM 23282W100 0 14 SH OTHER 14 14 D CYTEC INDUSTRIES INC COM ST COM 232820100 619 10826 SH DEFINED 04 10826 D CYTEC INDUSTRIES INC COM ST COM 232820100 20 358 SH OTHER 07 358 D CYTEC INDUSTRIES INC COM ST COM 232820100 21 370 SH OTHER 11 370 D CYTEC INDUSTRIES INC COM ST COM 232820100 2287 39990 SH OTHER 14 39990 D CYTEC INDUSTRIES INC COM ST COM 232820100 125 2192 SH OTHER 14 2192 D CYTEC INDUSTRIES INC COM ST COM 232820100 3271 57187 SH OTHER 14 57187 D CYTEC INDUSTRIES INC COM ST COM 232820100 529 9251 SH OTHER 14 9251 D CYTEC INDUSTRIES INC COM ST COM 232820100 234 4099 SH OTHER 14 4099 D CYTRX CORP COM ST COM 232828301 9 12613 SH DEFINED 06 12613 D CYTRX CORP COM ST COM 232828301 9 12525 SH OTHER 14 12525 D CYTORI THERAP COM 23283K105 17 3562 SH DEFINED 04 3562 D CYTORI THERAP COM 23283K105 215 44926 SH DEFINED 06 44926 D CYTORI THERAP COM 23283K105 400 83570 SH OTHER 14 83570 D CYTORI THERAP COM 23283K105 341 71204 SH OTHER 14 71204 D CYTORI THERAP COM 23283K105 21 4465 SH OTHER 14 4465 D DIVIDEND CAP RLTY INCOME A COM 233066109 15 3876 SH OTHER 14 3876 D DIVIDEND CAP RLTY INCOME A COM 233066109 4167 1096588 SH OTHER 14 1096588 D DIVIDEND CAP RLTY INCOME A COM 233066109 2114 556261 SH OTHER 14 556261 D DCP MIDSTREAM PART LP COM COM 23311P100 154 3748 SH DEFINED 04 3748 D DCP MIDSTREAM PART LP COM COM 23311P100 3345 81642 SH OTHER 14 81642 D DCP MIDSTREAM PART LP COM COM 23311P100 13439 328017 SH OTHER 14 328017 D DCP MIDSTREAM PART LP COM COM 23311P100 2499 61000 SH OTHER 14 61000 D DCP MIDSTREAM PART LP COM COM 23311P100 1192 29087 SH OTHER 14 29087 D DCP MIDSTREAM PART LP COM COM 23311P100 47 1140 SH OTHER 14 1140 D DCP MIDSTREAM PART LP COM COM 23311P100 484 11820 SH OTHER 14 11820 D DCP MIDSTREAM PART LP COM COM 23311P100 4688 114427 SH OTHER 15 114427 D DCT INDL TR INC COM RE COM 233153105 2726 521137 SH DEFINED 04 521137 D DCT INDL TR INC COM RE COM 233153105 1453 277805 SH DEFINED 06 277805 D DCT INDL TR INC COM RE COM 233153105 114 21740 SH OTHER 09 21740 D DCT INDL TR INC COM RE COM 233153105 37463 7163038 SH OTHER 11 7163038 D DCT INDL TR INC COM RE COM 233153105 9256 1769884 SH OTHER 11 1769884 D DCT INDL TR INC COM RE COM 233153105 347 66330 SH OTHER 14 66330 D DCT INDL TR INC COM RE COM 233153105 162 30907 SH OTHER 14 30907 D DCT INDL TR INC COM RE COM 233153105 10 1873 SH OTHER 14 1873 D DDI CORP COM ST COM 233162502 134 14027 SH DEFINED 04 14027 D DDI CORP COM ST COM 233162502 79 8294 SH DEFINED 06 8294 D DDI CORP COM ST COM 233162502 61 6426 SH OTHER 07 6426 D DDI CORP COM ST COM 233162502 20 2100 SH OTHER 14 2100 D DDI CORP COM ST COM 233162502 2 200 SH OTHER 14 200 D DNP SELECT INCOME FD INC CO COM 23325P104 19 1900 SH OTHER 1900 D DNP SELECT INCOME FD INC CO COM 23325P104 69 6910 SH DEFINED 04 6910 D DNP SELECT INCOME FD INC CO COM 23325P104 613 61327 SH OTHER 14 61327 D DNP SELECT INCOME FD INC CO COM 23325P104 2551 255070 SH OTHER 14 255070 D DNP SELECT INCOME FD INC CO COM 23325P104 191 19141 SH OTHER 14 19141 D DNP SELECT INCOME FD INC CO COM 23325P104 77 7709 SH OTHER 14 7709 D DG FAST CHANNEL INC COM COM 23326R109 485 15137 SH DEFINED 04 15137 D DG FAST CHANNEL INC COM COM 23326R109 3442 107390 SH DEFINED 06 107390 D DG FAST CHANNEL INC COM COM 23326R109 33 1042 SH OTHER 07 1042 D DG FAST CHANNEL INC COM COM 23326R109 45 1400 SH OTHER 11 1400 D DG FAST CHANNEL INC COM COM 23326R109 17 527 SH OTHER 14 527 D DG FAST CHANNEL INC COM COM 23326R109 1158 36139 SH OTHER 14 36139 D DG FAST CHANNEL INC COM COM 23326R109 4 134 SH OTHER 14 134 D DPL INC COM ST COM 233293109 430 14255 SH DEFINED 04 14255 D DPL INC COM ST COM 233293109 24612 816035 SH DEFINED 06 816035 D DPL INC COM ST COM 233293109 4126 136791 SH OTHER 07 136791 D DPL INC COM ST COM 233293109 4686 155378 SH OTHER 11 155378 D DPL INC COM ST COM 233293109 2736 90726 SH OTHER 14 90726 D DPL INC COM ST COM 233293109 1527 50632 SH OTHER 14 50632 D DPL INC COM ST COM 233293109 103 3402 SH OTHER 14 3402 D DPL INC COM ST COM 233293109 63 2094 SH OTHER 14 2094 D DPL INC COM ST COM 233293109 545 18085 SH OTHER 14 18085 D DPL INC COM ST COM 233293109 419 13898 SH OTHER 14 13898 D DPL INC COM ST COM 233293109 100 3300 SH OTHER 14 3300 D DPL INC COM ST COM 233293109 3 92 SH OTHER 16 92 D DIGITAL RECORDERS INC COM S COM 23330F109 21 27500 SH OTHER 14 27500 D D.R. HORTON SR UNS CONV 2% CORP CV 23331ABB4 800 722000 SH OTHER 09 722000 D D.R. HORTON SR UNS CONV 2% CORP CV 23331ABB4 552 498000 SH OTHER 11 498000 D D.R. HORTON SR UNS CONV 2% CORP CV 23331ABB4 8622 7785000 SH OTHER 12 7785000 D D.R. HORTON SR UNS CONV 2% CORP CV 23331ABB4 524 473000 SH OTHER 12 473000 D D.R. HORTON INC COM ST COM 23331A109 31 2700 SH OTHER 2700 D D.R. HORTON INC COM ST COM 23331A109 3 238 SH DEFINED 03 238 D D.R. HORTON INC COM ST COM 23331A109 245 21228 SH DEFINED 03 21228 D D.R. HORTON INC COM ST COM 23331A109 5786 502286 SH DEFINED 04 502286 D D.R. HORTON INC COM ST COM 23331A109 7935 688781 SH DEFINED 06 688781 D D.R. HORTON INC COM ST COM 23331A109 290 25178 SH OTHER 07 25178 D D.R. HORTON INC COM ST COM 23331A109 265 22966 SH OTHER 11 22966 D D.R. HORTON INC COM ST COM 23331A109 675 58600 SH OTHER 11 58600 D D.R. HORTON INC COM ST COM 23331A109 526 45660 SH OTHER 14 45660 D D.R. HORTON INC COM ST COM 23331A109 2 189 SH OTHER 14 189 D D.R. HORTON INC COM ST COM 23331A109 1351 117300 SH OTHER 14 117300 D D.R. HORTON INC COM ST COM 23331A109 265 22983 SH OTHER 14 22983 D D.R. HORTON INC COM ST COM 23331A109 52 4500 SH OTHER 14 4500 D D.R. HORTON INC COM ST COM 23331A109 5 400 SH OTHER 14 400 D DST SYSTEMS INC Exch -C CORP CV 233326AE7 2560 2150000 SH DEFINED 04 2150000 D DST SYSTEMS INC Exch -C CORP CV 233326AE7 5 4000 SH OTHER 14 4000 D DST SYS INC DEL COM ST COM 233326107 348 6599 SH DEFINED 04 6599 D DST SYS INC DEL COM ST COM 233326107 8240 156055 SH DEFINED 06 156055 D DST SYS INC DEL COM ST COM 233326107 61 1154 SH OTHER 14 1154 D DST SYS INC DEL COM ST COM 233326107 1106 20939 SH OTHER 14 20939 D DST SYS INC DEL COM ST COM 233326107 264 5000 SH OTHER 14 5000 D DST SYS INC DEL COM ST COM 233326107 139 2640 SH OTHER 14 2640 D DST SYS INC DEL COM ST COM 233326107 3 51 SH OTHER 14 51 D DTE ENERGY CO COM ST COM 233331107 575 11500 SH OTHER 11500 D DTE ENERGY CO COM ST COM 233331107 82 1634 SH DEFINED 03 1634 D DTE ENERGY CO COM ST COM 233331107 764 15280 SH DEFINED 03 15280 D DTE ENERGY CO COM ST COM 233331107 6893 137802 SH DEFINED 04 137802 D DTE ENERGY CO COM ST COM 233331107 26766 535106 SH DEFINED 06 535106 D DTE ENERGY CO COM ST COM 233331107 1711 34204 SH OTHER 07 34204 D DTE ENERGY CO COM ST COM 233331107 70 1400 SH OTHER 09 1400 D DTE ENERGY CO COM ST COM 233331107 57 1145 SH OTHER 11 1145 D DTE ENERGY CO COM ST COM 233331107 10 203 SH OTHER 11 203 D DTE ENERGY CO COM ST COM 233331107 2598 51932 SH OTHER 14 51932 D DTE ENERGY CO COM ST COM 233331107 3972 79406 SH OTHER 14 79406 D DTE ENERGY CO COM ST COM 233331107 414 8281 SH OTHER 14 8281 D DTE ENERGY CO COM ST COM 233331107 7 143 SH OTHER 14 143 D DTE ENERGY CO COM ST COM 233331107 523 10458 SH OTHER 14 10458 D DTE ENERGY CO COM ST COM 233331107 25 501 SH OTHER 14 501 D DTF TAX-FREE INCOME INC COM COM 23334J107 38 2500 SH OTHER 14 2500 D DTF TAX-FREE INCOME INC COM COM 23334J107 299 19550 SH OTHER 14 19550 D DSW INC CL A CO COM 23334L102 46 900 SH OTHER 900 D DSW INC CL A CO COM 23334L102 2969 58663 SH DEFINED 04 58663 D DSW INC CL A CO COM 23334L102 14443 285370 SH DEFINED 06 285370 D DSW INC CL A CO COM 23334L102 40 800 SH OTHER 11 800 D DSW INC CL A CO COM 23334L102 7 141 SH OTHER 14 141 D DSW INC CL A CO COM 23334L102 290 5735 SH OTHER 14 5735 D DSW INC CL A CO COM 23334L102 1 25 SH OTHER 14 25 D DTS INC COM ST COM 23335C101 191 4700 SH DEFINED 04 4700 D DTS INC COM ST COM 23335C101 375 9251 SH DEFINED 06 9251 D DTS INC COM ST COM 23335C101 28 700 SH OTHER 11 700 D DTS INC COM ST COM 23335C101 94 2311 SH OTHER 14 2311 D DTS INC COM ST COM 23335C101 29 721 SH OTHER 14 721 D DWS HIGH INCOME TR COM ST COM 23337C208 87 8096 SH OTHER 14 8096 D DWS HIGH INCOME TR COM ST COM 23337C208 573 53110 SH OTHER 14 53110 D DWS HIGH INCOME TR COM ST COM 23337C208 132 12225 SH OTHER 14 12225 D DXP ENTERPRISES INC COM ST COM 233377407 5 200 SH OTHER 200 D DXP ENTERPRISES INC COM ST COM 233377407 123 4856 SH DEFINED 04 4856 D DXP ENTERPRISES INC COM ST COM 233377407 325 12805 SH DEFINED 06 12805 D DXP ENTERPRISES INC COM ST COM 233377407 7 258 SH OTHER 07 258 D DXP ENTERPRISES INC COM ST COM 233377407 255 10048 SH OTHER 14 10048 D DXP ENTERPRISES INC COM ST COM 233377407 5 200 SH OTHER 14 200 D DWS MULTI MKT INCOME TR COM COM 23338L108 1 82 SH DEFINED 04 82 D DWS MULTI MKT INCOME TR COM COM 23338L108 270 25229 SH OTHER 14 25229 D DWS MULTI MKT INCOME TR COM COM 23338L108 331 30921 SH OTHER 14 30921 D DWS MULTI MKT INCOME TR COM COM 23338L108 25 2368 SH OTHER 14 2368 D DWS MUN INCOME TR COM COM 23338M106 1 75 SH DEFINED 04 75 D DWS MUN INCOME TR COM COM 23338M106 237 19956 SH OTHER 14 19956 D DWS MUN INCOME TR COM COM 23338M106 563 47290 SH OTHER 14 47290 D DWS MUN INCOME TR COM COM 23338M106 2 164 SH OTHER 14 164 D DWS MUN INCOME TR COM COM 23338M106 10 800 SH OTHER 14 800 D DWS STRATEGIC INCOME TR COM COM 23338N104 203 14798 SH OTHER 14 14798 D DWS STRATEGIC INCOME TR COM COM 23338N104 1664 121272 SH OTHER 14 121272 D DWS STRATEGIC INCOME TR COM COM 23338N104 76 5541 SH OTHER 14 5541 D DWS STRATEGIC MUN INCOME TR COM 23338T101 0 0 SH OTHER 14 D DWS STRATEGIC MUN INCOME TR COM 23338T101 140 11278 SH OTHER 14 11278 D DWS STRATEGIC MUN INCOME TR COM 23338T101 84 6787 SH OTHER 14 6787 D DWS GLOBAL HIGH INCOME FD C COM 23338W104 304 38353 SH OTHER 14 38353 D DWS GLOBAL HIGH INCOME FD C COM 23338W104 90 11292 SH OTHER 14 11292 D DWS HIGH INCOME OPPORTU COM 23339M204 43 2978 SH DEFINED 04 2978 D DWS HIGH INCOME OPPORTU COM 23339M204 3049 209391 SH OTHER 14 209391 D DWS HIGH INCOME OPPORTU COM 23339M204 22 1500 SH OTHER 14 1500 D DWS HIGH INCOME OPPORTU COM 23339M204 51 3511 SH OTHER 14 3511 D DWS HIGH INCOME OPPORTU COM 23339M204 19 1332 SH OTHER 14 1332 D DWS HIGH INCOME OPPORTU COM 23339M204 79 5414 SH OTHER 14 5414 D DAKTRONICS INC COM ST COM 234264109 21 1902 SH OTHER 1902 D DAKTRONICS INC COM ST COM 234264109 62 5782 SH DEFINED 04 5782 D DAKTRONICS INC COM ST COM 234264109 474 43899 SH DEFINED 06 43899 D DAKTRONICS INC COM ST COM 234264109 8 773 SH OTHER 14 773 D DAKTRONICS INC COM ST COM 234264109 16 1483 SH OTHER 14 1483 D DAKTRONICS INC COM ST COM 234264109 4 330 SH OTHER 14 330 D DAKTRONICS INC COM ST COM 234264109 9 800 SH OTHER 14 800 D DANA CORPORATION COM STK COM 235825205 90 4900 SH OTHER 4900 D DANA CORPORATION COM STK COM 235825205 34 1864 SH DEFINED 03 1864 D DANA CORPORATION COM STK COM 235825205 1706 93207 SH DEFINED 04 93207 D DANA CORPORATION COM STK COM 235825205 381 20841 SH OTHER 14 20841 D DANA CORPORATION COM STK COM 235825205 1 74 SH OTHER 14 74 D DANA CORPORATION COM STK COM 235825205 984 53786 SH OTHER 14 53786 D DANA CORPORATION COM STK COM 235825205 39 2151 SH OTHER 14 2151 D DANA CORPORATION COM STK COM 235825205 4 227 SH OTHER 14 227 D DANAHER CORP LYONS SR UNS CORP CV 235851AF9 80 52000 SH OTHER 14 52000 D DANAHER CORP COM STK COM 235851102 12 232 SH OTHER 01 232 D DANAHER CORP COM STK COM 235851102 45 854 SH DEFINED 03 854 D DANAHER CORP COM STK COM 235851102 2602 49095 SH DEFINED 03 49095 D DANAHER CORP COM STK COM 235851102 2365 44636 SH DEFINED 04 44636 D DANAHER CORP COM STK COM 235851102 16838 317755 SH DEFINED 06 317755 D DANAHER CORP COM STK COM 235851102 211 3980 SH OTHER 09 3980 D DANAHER CORP COM STK COM 235851102 19747 372657 SH OTHER 11 372657 D DANAHER CORP COM STK COM 235851102 2579 48679 SH OTHER 11 48679 D DANAHER CORP COM STK COM 235851102 26398 498163 SH OTHER 14 498163 D DANAHER CORP COM STK COM 235851102 39721 749597 SH OTHER 14 749597 D DANAHER CORP COM STK COM 235851102 3313 62525 SH OTHER 14 62525 D DANAHER CORP COM STK COM 235851102 981 18516 SH OTHER 14 18516 D DANAHER CORP COM STK COM 235851102 5851 110409 SH OTHER 14 110409 D DANAHER CORP COM STK COM 235851102 1361 25678 SH OTHER 14 25678 D DANAHER CORP COM STK COM 235851102 59 1118 SH OTHER 14 1118 D DANAHER CORP COM STK COM 235851102 15 276 SH OTHER 16 276 D DANAHER CORP COM STK COM 235851102 265 5000 SH OTHER 20 5000 D DANVERS BANCORP COM 236442109 1649 75737 SH DEFINED 04 75737 D DANVERS BANCORP COM 236442109 2080 95567 SH OTHER 14 95567 D DANVERS BANCORP COM 236442109 55 2511 SH OTHER 14 2511 D DAQO NEW ENERGY CORP ADRS 23703Q104 2 300 SH OTHER 300 D DAQO NEW ENERGY CORP ADRS 23703Q104 143 18207 SH DEFINED 04 18207 D DAQO NEW ENERGY CORP ADRS 23703Q104 5 699 SH DEFINED 06 699 D DAQO NEW ENERGY CORP ADRS 23703Q104 7 904 SH OTHER 14 904 D DAQO NEW ENERGY CORP ADRS 23703Q104 1 140 SH OTHER 14 140 D DARDEN RESTAURANTS INC COM COM 237194105 13 264 SH DEFINED 03 264 D DARDEN RESTAURANTS INC COM COM 237194105 834 16756 SH DEFINED 03 16756 D DARDEN RESTAURANTS INC COM COM 237194105 11226 225605 SH DEFINED 04 225605 D DARDEN RESTAURANTS INC COM COM 237194105 3390 68135 SH DEFINED 06 68135 D DARDEN RESTAURANTS INC COM COM 237194105 162 3255 SH OTHER 07 3255 D DARDEN RESTAURANTS INC COM COM 237194105 37 743 SH OTHER 09 743 D DARDEN RESTAURANTS INC COM COM 237194105 165 3316 SH OTHER 11 3316 D DARDEN RESTAURANTS INC COM COM 237194105 5194 104380 SH OTHER 14 104380 D DARDEN RESTAURANTS INC COM COM 237194105 8256 165916 SH OTHER 14 165916 D DARDEN RESTAURANTS INC COM COM 237194105 118 2377 SH OTHER 14 2377 D DARDEN RESTAURANTS INC COM COM 237194105 37 747 SH OTHER 14 747 D DARDEN RESTAURANTS INC COM COM 237194105 539 10830 SH OTHER 14 10830 D DARDEN RESTAURANTS INC COM COM 237194105 180 3625 SH OTHER 14 3625 D DARDEN RESTAURANTS INC COM COM 237194105 18 367 SH OTHER 14 367 D DARLING INTL INC COM ST COM 237266101 1109 62651 SH DEFINED 04 62651 D DARLING INTL INC COM ST COM 237266101 2253 127278 SH DEFINED 06 127278 D DARLING INTL INC COM ST COM 237266101 171 9652 SH OTHER 07 9652 D DARLING INTL INC COM ST COM 237266101 99 5600 SH OTHER 11 5600 D DARLING INTL INC COM ST COM 237266101 124 6990 SH OTHER 14 6990 D DARLING INTL INC COM ST COM 237266101 2645 149410 SH OTHER 14 149410 D DARLING INTL INC COM ST COM 237266101 57 3242 SH OTHER 14 3242 D DARLING INTL INC COM ST COM 237266101 13 742 SH OTHER 14 742 D DATALINK CORP COM ST COM 237934104 7 977 SH DEFINED 04 977 D DATALINK CORP COM ST COM 237934104 51 7297 SH DEFINED 06 7297 D DATALINK CORP COM ST COM 237934104 51 7342 SH OTHER 14 7342 D DATALINK CORP COM ST COM 237934104 1 177 SH OTHER 14 177 D DATARAM CORP COM ST COM 238108203 15 10100 SH OTHER 14 10100 D DATARAM CORP COM ST COM 238108203 2 1000 SH OTHER 14 1000 D DAVITA INC COM ST COM 23918K108 15 169 SH DEFINED 03 169 D DAVITA INC COM ST COM 23918K108 153 1764 SH DEFINED 03 1764 D DAVITA INC COM ST COM 23918K108 798 9216 SH DEFINED 04 9216 D DAVITA INC COM ST COM 23918K108 1844 21288 SH DEFINED 06 21288 D DAVITA INC COM ST COM 23918K108 84 969 SH OTHER 09 969 D DAVITA INC COM ST COM 23918K108 352 4069 SH OTHER 11 4069 D DAVITA INC COM ST COM 23918K108 98 1126 SH OTHER 11 1126 D DAVITA INC COM ST COM 23918K108 922 10648 SH OTHER 14 10648 D DAVITA INC COM ST COM 23918K108 27969 322933 SH OTHER 14 322933 D DAVITA INC COM ST COM 23918K108 441 5093 SH OTHER 14 5093 D DAVITA INC COM ST COM 23918K108 17 200 SH OTHER 14 200 D DAVITA INC COM ST COM 23918K108 5058 58401 SH OTHER 14 58401 D DAVITA INC COM ST COM 23918K108 15 178 SH OTHER 14 178 D DEALERTRACK HOLDINGS INC CO COM 242309102 37 1600 SH OTHER 1600 D DEALERTRACK HOLDINGS INC CO COM 242309102 187 8148 SH DEFINED 04 8148 D DEALERTRACK HOLDINGS INC CO COM 242309102 64 2800 SH OTHER 11 2800 D DEALERTRACK HOLDINGS INC CO COM 242309102 242 10553 SH OTHER 14 10553 D DEALERTRACK HOLDINGS INC CO COM 242309102 21 911 SH OTHER 14 911 D DEAN FOODS CO NEW COM 242370104 743 60573 SH DEFINED 04 60573 D DEAN FOODS CO NEW COM 242370104 9891 806142 SH DEFINED 06 806142 D DEAN FOODS CO NEW COM 242370104 1498 122067 SH OTHER 14 122067 D DEAN FOODS CO NEW COM 242370104 988 80509 SH OTHER 14 80509 D DEAN FOODS CO NEW COM 242370104 257 20964 SH OTHER 14 20964 D DEAN FOODS CO NEW COM 242370104 6 500 SH OTHER 14 500 D DEAN FOODS CO NEW COM 242370104 95 7722 SH OTHER 14 7722 D DECKERS OUTDOOR CORP COM ST COM 243537107 3940 44699 SH DEFINED 04 44699 D DECKERS OUTDOOR CORP COM ST COM 243537107 15 171 SH OTHER 11 171 D DECKERS OUTDOOR CORP COM ST COM 243537107 185 2100 SH OTHER 11 2100 D DECKERS OUTDOOR CORP COM ST COM 243537107 689 7815 SH OTHER 14 7815 D DECKERS OUTDOOR CORP COM ST COM 243537107 5340 60584 SH OTHER 14 60584 D DECKERS OUTDOOR CORP COM ST COM 243537107 17 190 SH OTHER 14 190 D DECKERS OUTDOOR CORP COM ST COM 243537107 678 7695 SH OTHER 14 7695 D DECKERS OUTDOOR CORP COM ST COM 243537107 44 500 SH OTHER 14 500 D DECKERS OUTDOOR CORP COM ST COM 243537107 2 24 SH OTHER 16 24 D DEER CONSUMER PRODS INC COM COM 24379J200 603 77757 SH DEFINED 04 77757 D DEER CONSUMER PRODS INC COM COM 24379J200 1 74 SH DEFINED 06 74 D DEER CONSUMER PRODS INC COM COM 24379J200 497 64071 SH OTHER 14 64071 D DEER CONSUMER PRODS INC COM COM 24379J200 18 2300 SH OTHER 14 2300 D DEER CONSUMER PRODS INC COM COM 24379J200 17 2225 SH OTHER 14 2225 D DEERE & CO COM COM 244199105 0 0 SH OTHER D DEERE & CO COM COM 244199105 16 200 SH DEFINED 03 200 D DEERE & CO COM COM 244199105 3241 39309 SH DEFINED 03 39309 D DEERE & CO COM COM 244199105 21457 260247 SH DEFINED 04 260247 D DEERE & CO COM COM 244199105 28621 347127 SH DEFINED 06 347127 D DEERE & CO COM COM 244199105 632 7669 SH OTHER 07 7669 D DEERE & CO COM COM 244199105 6 73 SH OTHER 09 73 D DEERE & CO COM COM 244199105 278 3377 SH OTHER 09 3377 D DEERE & CO COM COM 244199105 2257 27372 SH OTHER 11 27372 D DEERE & CO COM COM 244199105 2622 31807 SH OTHER 11 31807 D DEERE & CO COM COM 244199105 35553 431201 SH OTHER 14 431201 D DEERE & CO COM COM 244199105 111055 1346937 SH OTHER 14 1346937 D DEERE & CO COM COM 244199105 3841 46591 SH OTHER 14 46591 D DEERE & CO COM COM 244199105 1349 16359 SH OTHER 14 16359 D DEERE & CO COM COM 244199105 18060 219038 SH OTHER 14 219038 D DEERE & CO COM COM 244199105 2947 35739 SH OTHER 14 35739 D DEERE & CO COM COM 244199105 641 7778 SH OTHER 14 7778 D DEERE & CO COM COM 244199105 25 300 SH OTHER 16 300 D DEERE & CO COM COM 244199105 66 795 SH OTHER 20 795 D DEJOUR ENERGY INC COM 24486R103 7 19500 SH OTHER 14 19500 D DELAWARE INVTS DIVID & INCO COM 245915103 3 400 SH OTHER 14 400 D DELAWARE INVTS DIVID & INCO COM 245915103 174 21667 SH OTHER 14 21667 D DELAWARE INVTS DIVID & INCO COM 245915103 94 11754 SH OTHER 14 11754 D DELAWARE ENHANCED GBL DIV COM 246060107 36 2703 SH DEFINED 04 2703 D DELAWARE ENHANCED GBL DIV COM 246060107 442 33165 SH OTHER 14 33165 D DELAWARE ENHANCED GBL DIV COM 246060107 192 14360 SH OTHER 14 14360 D DELAWARE INVTS FLA INSD MUN COM 24610T108 224 17947 SH OTHER 14 17947 D DELAWARE INVTS FLA INSD MUN COM 24610T108 27 2144 SH OTHER 14 2144 D DELAWARE INVTS FLA INSD MUN COM 24610T108 4 300 SH OTHER 14 300 D DELAWARE INVTS FLA INSD MUN COM 24610T108 79 6341 SH OTHER 14 6341 D DELAWARE INVTS COLO INSD MU COM 246101109 275 21420 SH OTHER 14 21420 D DELAWARE INVTS COLO INSD MU COM 246101109 10 800 SH OTHER 14 800 D DELCATH SYSTEMS INC COM ST COM 24661P104 38 7281 SH DEFINED 04 7281 D DELCATH SYSTEMS INC COM ST COM 24661P104 201 38995 SH DEFINED 06 38995 D DELCATH SYSTEMS INC COM ST COM 24661P104 386 74846 SH OTHER 14 74846 D DELCATH SYSTEMS INC COM ST COM 24661P104 254 49280 SH OTHER 14 49280 D DELCATH SYSTEMS INC COM ST COM 24661P104 66 12829 SH OTHER 14 12829 D DELCATH SYSTEMS INC COM ST COM 24661P104 2 300 SH OTHER 14 300 D DELEK US HOLDINGS COM 246647101 46 2900 SH OTHER 2900 D DELEK US HOLDINGS COM 246647101 311 19827 SH DEFINED 04 19827 D DELEK US HOLDINGS COM 246647101 1768 112643 SH DEFINED 06 112643 D DELEK US HOLDINGS COM 246647101 10 666 SH OTHER 07 666 D DELEK US HOLDINGS COM 246647101 1 73 SH OTHER 14 73 D DELEK US HOLDINGS COM 246647101 557 35494 SH OTHER 14 35494 D DELEK US HOLDINGS COM 246647101 25 1606 SH OTHER 14 1606 D DELIAS INC COM ST COM 246911101 16 10000 SH OTHER 14 10000 D DELIAS INC COM ST COM 246911101 0 200 SH OTHER 14 200 D DELL INC COM ST COM 24702R101 102 6100 SH OTHER 6100 D DELL INC COM ST COM 24702R101 872 52296 SH DEFINED 03 52296 D DELL INC COM ST COM 24702R101 3304 198198 SH DEFINED 03 198198 D DELL INC COM ST COM 24702R101 206595 12393231 SH DEFINED 04 12393231 D DELL INC COM ST COM 24702R101 6473 388298 SH OTHER 09 388298 D DELL INC COM ST COM 24702R101 948 56841 SH OTHER 11 56841 D DELL INC COM ST COM 24702R101 498 29857 SH OTHER 11 29857 D DELL INC COM ST COM 24702R101 5190 311347 SH OTHER 14 311347 D DELL INC COM ST COM 24702R101 336 20184 SH OTHER 14 20184 D DELL INC COM ST COM 24702R101 1 68 SH OTHER 14 68 D DELL INC COM ST COM 24702R101 21974 1318186 SH OTHER 14 1318186 D DELL INC COM ST COM 24702R101 2892 173462 SH OTHER 14 173462 D DELL INC COM ST COM 24702R101 202 12098 SH OTHER 14 12098 D DELL INC COM ST COM 24702R101 127 7593 SH OTHER 14 7593 D DELL INC COM ST COM 24702R101 26 1543 SH OTHER 14 1543 D DELL INC COM ST COM 24702R101 20 1184 SH OTHER 16 1184 D DELL INC COM ST COM 24702R101 48 2870 SH OTHER 20 2870 D DELPHI FINL GROUP INC CL A COM 247131105 18 600 SH OTHER 600 D DELPHI FINL GROUP INC CL A COM 247131105 146 4990 SH DEFINED 04 4990 D DELPHI FINL GROUP INC CL A COM 247131105 1413 48388 SH DEFINED 06 48388 D DELPHI FINL GROUP INC CL A COM 247131105 111 3800 SH OTHER 11 3800 D DELPHI FINL GROUP INC CL A COM 247131105 4 154 SH OTHER 14 154 D DELPHI FINL GROUP INC CL A COM 247131105 16 534 SH OTHER 14 534 D DELPHI FINL GROUP INC CL A COM 247131105 3 94 SH OTHER 14 94 D DELTA AIRLINES INC COM 247361702 20 2180 SH DEFINED 03 2180 D DELTA AIRLINES INC COM 247361702 19888 2168808 SH DEFINED 04 2168808 D DELTA AIRLINES INC COM 247361702 4666 508794 SH DEFINED 06 508794 D DELTA AIRLINES INC COM 247361702 2216 241711 SH OTHER 11 241711 D DELTA AIRLINES INC COM 247361702 188 20500 SH OTHER 11 20500 D DELTA AIRLINES INC COM 247361702 3250 354363 SH OTHER 14 354363 D DELTA AIRLINES INC COM 247361702 10 1039 SH OTHER 14 1039 D DELTA AIRLINES INC COM 247361702 5321 580220 SH OTHER 14 580220 D DELTA AIRLINES INC COM 247361702 828 90317 SH OTHER 14 90317 D DELTA AIRLINES INC COM 247361702 514 56000 SH OTHER 14 56000 D DELTA AIRLINES INC COM 247361702 787 85854 SH OTHER 14 85854 D DELTA AIRLINES INC COM 247361702 2 268 SH OTHER 14 268 D DELTA AIRLINES INC COM 247361702 29 3170 SH OTHER 14 3170 D DELTIC TIMBER CORP COM ST COM 247850100 0 0 SH OTHER D DELTIC TIMBER CORP COM ST COM 247850100 96 1783 SH DEFINED 04 1783 D DELTIC TIMBER CORP COM ST COM 247850100 941 17532 SH DEFINED 06 17532 D DELTIC TIMBER CORP COM ST COM 247850100 59 1100 SH OTHER 11 1100 D DELTIC TIMBER CORP COM ST COM 247850100 73 1365 SH OTHER 14 1365 D DELTIC TIMBER CORP COM ST COM 247850100 142 2647 SH OTHER 14 2647 D DELTIC TIMBER CORP COM ST COM 247850100 17 311 SH OTHER 14 311 D DELTA PETROLEUM SR UNS CORP CV 247907AD0 93 105000 SH OTHER 14 105000 D DELTA PETROLEUM SR UNS CORP CV 247907AD0 6 7000 SH OTHER 14 7000 D DELTA PETE CORP COM ST COM 247907207 110 220946 SH DEFINED 04 220946 D DELTA PETE CORP COM ST COM 247907207 19 38265 SH OTHER 14 38265 D DELTA PETE CORP COM ST COM 247907207 0 200 SH OTHER 14 200 D DENBURY RESOURCES HOLDINGS COM 247916208 13 644 SH DEFINED 03 644 D DENBURY RESOURCES HOLDINGS COM 247916208 97 4872 SH DEFINED 03 4872 D DENBURY RESOURCES HOLDINGS COM 247916208 3050 152524 SH DEFINED 04 152524 D DENBURY RESOURCES HOLDINGS COM 247916208 137 6831 SH OTHER 07 6831 D DENBURY RESOURCES HOLDINGS COM 247916208 145 7235 SH OTHER 11 7235 D DENBURY RESOURCES HOLDINGS COM 247916208 410 20497 SH OTHER 11 20497 D DENBURY RESOURCES HOLDINGS COM 247916208 1050 52522 SH OTHER 14 52522 D DENBURY RESOURCES HOLDINGS COM 247916208 2046 102298 SH OTHER 14 102298 D DENBURY RESOURCES HOLDINGS COM 247916208 69 3457 SH OTHER 14 3457 D DENBURY RESOURCES HOLDINGS COM 247916208 159 7945 SH OTHER 14 7945 D DENBURY RESOURCES HOLDINGS COM 247916208 27 1338 SH OTHER 14 1338 D DENBURY RESOURCES HOLDINGS COM 247916208 19 955 SH OTHER 14 955 D DENBURY RESOURCES HOLDINGS COM 247916208 17 860 SH OTHER 16 860 D DELUXE CORP COM ST COM 248019101 640 25883 SH DEFINED 04 25883 D DELUXE CORP COM ST COM 248019101 252 10186 SH OTHER 07 10186 D DELUXE CORP COM ST COM 248019101 545 22050 SH OTHER 11 22050 D DELUXE CORP COM ST COM 248019101 72 2900 SH OTHER 11 2900 D DELUXE CORP COM ST COM 248019101 441 17850 SH OTHER 14 17850 D DELUXE CORP COM ST COM 248019101 69 2800 SH OTHER 14 2800 D DELUXE CORP COM ST COM 248019101 4248 171925 SH OTHER 14 171925 D DELUXE CORP COM ST COM 248019101 295 11942 SH OTHER 14 11942 D DELUXE CORP COM ST COM 248019101 106 4300 SH OTHER 14 4300 D DEMAND MEDIA INC COM 24802N109 77 5716 SH DEFINED 04 5716 D DEMAND MEDIA INC COM 24802N109 392 28915 SH DEFINED 06 28915 D DEMAND MEDIA INC COM 24802N109 248 18286 SH OTHER 14 18286 D DEMAND MEDIA INC COM 24802N109 8 565 SH OTHER 14 565 D DEMANDTEC INC COM ST COM 24802R506 15 1700 SH OTHER 1700 D DEMANDTEC INC COM ST COM 24802R506 200 21955 SH DEFINED 04 21955 D DEMANDTEC INC COM ST COM 24802R506 21 2331 SH DEFINED 06 2331 D DEMANDTEC INC COM ST COM 24802R506 66 7200 SH OTHER 14 7200 D DEMANDTEC INC COM ST COM 24802R506 6 635 SH OTHER 14 635 D THE DENALI FUND INC COM 24823A102 756 47549 SH OTHER 14 47549 D THE DENALI FUND INC COM 24823A102 769 48377 SH OTHER 14 48377 D DENDREON CORP SR UNSCONV 2. CORP CV 24823QAC1 512 467000 SH OTHER 11 467000 D DENDREON CORP SR UNSCONV 2. CORP CV 24823QAC1 10943 9982000 SH OTHER 12 9982000 D DENDREON CORP COM ST COM 24823Q107 4170 105725 SH DEFINED 04 105725 D DENDREON CORP COM ST COM 24823Q107 116 2944 SH OTHER 11 2944 D DENDREON CORP COM ST COM 24823Q107 2134 54110 SH OTHER 14 54110 D DENDREON CORP COM ST COM 24823Q107 2 50 SH OTHER 14 50 D DENDREON CORP COM ST COM 24823Q107 24 600 SH OTHER 14 600 D DENDREON CORP COM ST COM 24823Q107 11226 284638 SH OTHER 14 284638 D DENDREON CORP COM ST COM 24823Q107 2398 60797 SH OTHER 14 60797 D DENDREON CORP COM ST COM 24823Q107 196 4972 SH OTHER 14 4972 D DENISON MINES CORP 248356107 409 213000 SH OTHER 01 213000 D DENISON MINES CORP 248356107 14 7400 SH DEFINED 04 7400 D DENISON MINES CORP 248356107 1 649 SH OTHER 05 649 D DENISON MINES CORP 248356107 27 14040 SH OTHER 14 14040 D DENISON MINES CORP 248356107 49 25315 SH OTHER 14 25315 D DENISON MINES CORP 248356107 5 2510 SH OTHER 14 2510 D DENNYS CORP COM ST COM 24869P104 38 9897 SH DEFINED 04 9897 D DENNYS CORP COM ST COM 24869P104 107 27694 SH DEFINED 06 27694 D DENNYS CORP COM ST COM 24869P104 1 214 SH OTHER 14 214 D DENNYS CORP COM ST COM 24869P104 219 56381 SH OTHER 14 56381 D DENNYS CORP COM ST COM 24869P104 9 2270 SH OTHER 14 2270 D DENTSPLY INTL INC NEW COM S COM 249030107 122 3200 SH OTHER 3200 D DENTSPLY INTL INC NEW COM S COM 249030107 268 7046 SH DEFINED 03 7046 D DENTSPLY INTL INC NEW COM S COM 249030107 3259 85588 SH DEFINED 04 85588 D DENTSPLY INTL INC NEW COM S COM 249030107 348 9139 SH OTHER 07 9139 D DENTSPLY INTL INC NEW COM S COM 249030107 123 3230 SH OTHER 09 3230 D DENTSPLY INTL INC NEW COM S COM 249030107 535 14045 SH OTHER 11 14045 D DENTSPLY INTL INC NEW COM S COM 249030107 251 6602 SH OTHER 11 6602 D DENTSPLY INTL INC NEW COM S COM 249030107 738 19368 SH OTHER 14 19368 D DENTSPLY INTL INC NEW COM S COM 249030107 2756 72376 SH OTHER 14 72376 D DENTSPLY INTL INC NEW COM S COM 249030107 212 5565 SH OTHER 14 5565 D DENTSPLY INTL INC NEW COM S COM 249030107 39 1032 SH OTHER 14 1032 D DENTSPLY INTL INC NEW COM S COM 249030107 177 4646 SH OTHER 14 4646 D DENTSPLY INTL INC NEW COM S COM 249030107 11 288 SH OTHER 14 288 D THE DESCARTES SYSTEMS GROUP 249906108 236 32900 SH OTHER 14 32900 D THE DESCARTES SYSTEMS GROUP 249906108 378 52700 SH OTHER 14 52700 D DEPOMED INC COM ST COM 249908104 123 15000 SH OTHER 15000 D DEPOMED INC COM ST COM 249908104 1763 215475 SH DEFINED 04 215475 D DEPOMED INC COM ST COM 249908104 1165 142444 SH DEFINED 06 142444 D DEPOMED INC COM ST COM 249908104 18 2183 SH OTHER 07 2183 D DEPOMED INC COM ST COM 249908104 43 5229 SH OTHER 14 5229 D DEPOMED INC COM ST COM 249908104 15 1800 SH OTHER 14 1800 D DEPOMED INC COM ST COM 249908104 8 1000 SH OTHER 14 1000 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 10 400 SH OTHER 400 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 92 3663 SH DEFINED 03 3663 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 14 540 SH DEFINED 06 540 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 40759 1615497 SH OTHER 11 1615497 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 1331 52756 SH OTHER 11 52756 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 20268 803327 SH OTHER 11 803327 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 258 10219 SH OTHER 14 10219 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 2289 90718 SH OTHER 14 90718 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 96 3815 SH OTHER 14 3815 D DESWELL INDS INC COM ST COM 250639101 93 31269 SH OTHER 14 31269 D DESWELL INDS INC COM ST COM 250639101 2 750 SH OTHER 14 750 D DESTINATION MATERNITY CORP COM 25065D100 437 21856 SH DEFINED 04 21856 D DESTINATION MATERNITY CORP COM 25065D100 81 4031 SH DEFINED 06 4031 D DESTINATION MATERNITY CORP COM 25065D100 76 3816 SH OTHER 07 3816 D DESTINATION MATERNITY CORP COM 25065D100 120 6000 SH OTHER 14 6000 D ELEMNT DD TOT RE COM 25153Q658 264 28908 SH OTHER 14 28908 D ELEMNT DD TOT RE COM 25153Q658 9 1000 SH OTHER 14 1000 D ELEMENTSSM Linked to the Mo COM 25153Q708 395 31777 SH OTHER 14 31777 D ELEMENTSSM Linked to the Mo COM 25153Q708 34 2725 SH OTHER 14 2725 D DB COMMODTY LONG COM 25154H459 423 23112 SH OTHER 14 23112 D DB COMMODTY LONG COM 25154H459 1 82 SH OTHER 14 82 D DB AGRICULTURE LONG ETN COM 25154H533 627 32220 SH OTHER 14 32220 D DB AGRICULTURE LONG ETN COM 25154H533 1 69 SH OTHER 14 69 D PS DB CO LONG COM 25154K866 194 13782 SH OTHER 14 13782 D DEVELOPERS DIVER SER B S CORP CV 251591AQ6 140 140000 SH OTHER 14 140000 D DEVELOPERS DIVER SER B S CORP CV 251591AS2 14397 14254000 SH DEFINED 04 14254000 D DEVELOPERS DIVERSIFIED REAL COM 251591103 628 44513 SH DEFINED 04 44513 D DEVELOPERS DIVERSIFIED REAL COM 251591103 172 12227 SH OTHER 07 12227 D DEVELOPERS DIVERSIFIED REAL COM 251591103 42 2947 SH OTHER 11 2947 D DEVELOPERS DIVERSIFIED REAL COM 251591103 74 5259 SH OTHER 14 5259 D DEVELOPERS DIVERSIFIED REAL COM 251591103 241 17075 SH OTHER 14 17075 D DEVELOPERS DIVERSIFIED REAL COM 251591103 28 2009 SH OTHER 14 2009 D DEVELOPERS DIVERSIFIED REAL COM 251591103 16 1103 SH OTHER 14 1103 D DEVON ENERGY CORP COM ST COM 25179M103 402 5100 SH OTHER 5100 D DEVON ENERGY CORP COM ST COM 25179M103 3334 42304 SH DEFINED 03 42304 D DEVON ENERGY CORP COM ST COM 25179M103 15361 194907 SH DEFINED 04 194907 D DEVON ENERGY CORP COM ST COM 25179M103 2152 27309 SH DEFINED 06 27309 D DEVON ENERGY CORP COM ST COM 25179M103 10 125 SH OTHER 07 125 D DEVON ENERGY CORP COM ST COM 25179M103 3 40 SH OTHER 09 40 D DEVON ENERGY CORP COM ST COM 25179M103 362 4594 SH OTHER 09 4594 D DEVON ENERGY CORP COM ST COM 25179M103 1758 22310 SH OTHER 11 22310 D DEVON ENERGY CORP COM ST COM 25179M103 2061 26151 SH OTHER 11 26151 D DEVON ENERGY CORP COM ST COM 25179M103 16937 214906 SH OTHER 14 214906 D DEVON ENERGY CORP COM ST COM 25179M103 47388 601294 SH OTHER 14 601294 D DEVON ENERGY CORP COM ST COM 25179M103 5985 75943 SH OTHER 14 75943 D DEVON ENERGY CORP COM ST COM 25179M103 1374 17433 SH OTHER 14 17433 D DEVON ENERGY CORP COM ST COM 25179M103 8756 111101 SH OTHER 14 111101 D DEVON ENERGY CORP COM ST COM 25179M103 815 10340 SH OTHER 14 10340 D DEVON ENERGY CORP COM ST COM 25179M103 15 192 SH OTHER 14 192 D DEVON ENERGY CORP COM ST COM 25179M103 14 180 SH OTHER 16 180 D DEVON ENERGY CORP COM ST COM 25179M103 23 291 SH OTHER 20 291 D DEVRY INC DEL COM ST COM 251893103 160 2700 SH OTHER 2700 D DEVRY INC DEL COM ST COM 251893103 11 188 SH DEFINED 03 188 D DEVRY INC DEL COM ST COM 251893103 311 5256 SH DEFINED 04 5256 D DEVRY INC DEL COM ST COM 251893103 464 7840 SH OTHER 07 7840 D DEVRY INC DEL COM ST COM 251893103 21 363 SH OTHER 11 363 D DEVRY INC DEL COM ST COM 251893103 891 15069 SH OTHER 14 15069 D DEVRY INC DEL COM ST COM 251893103 2429 41082 SH OTHER 14 41082 D DEVRY INC DEL COM ST COM 251893103 25 426 SH OTHER 14 426 D DEVRY INC DEL COM ST COM 251893103 3 56 SH OTHER 14 56 D DEVRY INC DEL COM ST COM 251893103 282 4775 SH OTHER 14 4775 D DEVRY INC DEL COM ST COM 251893103 127 2144 SH OTHER 14 2144 D DEX ONE CORP COM ST COM 25212W100 194 76555 SH DEFINED 04 76555 D DEX ONE CORP COM ST COM 25212W100 0 82 SH OTHER 14 82 D DEX ONE CORP COM ST COM 25212W100 15 6000 SH OTHER 14 6000 D DEXCOM INC COM ST COM 252131107 123 8523 SH DEFINED 04 8523 D DEXCOM INC COM ST COM 252131107 58 4000 SH OTHER 11 4000 D DEXCOM INC COM ST COM 252131107 261 17978 SH OTHER 14 17978 D DEXCOM INC COM ST COM 252131107 286 19735 SH OTHER 14 19735 D DEXCOM INC COMMON STK RST COM 252131107 1 93 SH OTHER 14 93 D DEXCOM INC COM ST COM 252131107 12 862 SH OTHER 14 862 D DIAGEO PLC ADR ADRS 25243Q205 458 5600 SH OTHER 5600 D DIAGEO PLC ADR ADRS 25243Q205 2665 32548 SH DEFINED 04 32548 D DIAGEO PLC ADR ADRS 25243Q205 1049 12810 SH DEFINED 06 12810 D DIAGEO PLC ADR ADRS 25243Q205 500 6107 SH OTHER 11 6107 D DIAGEO PLC ADR ADRS 25243Q205 26249 320621 SH OTHER 14 320621 D DIAGEO PLC ADR ADRS 25243Q205 50359 615103 SH OTHER 14 615103 D DIAGEO PLC ADR ADRS 25243Q205 20456 249864 SH OTHER 14 249864 D DIAGEO PLC ADR ADRS 25243Q205 10839 132389 SH OTHER 14 132389 D DIAGEO PLC ADR ADRS 25243Q205 4237 51753 SH OTHER 14 51753 D DIAGEO PLC ADR ADRS 25243Q205 1650 20155 SH OTHER 14 20155 D DIAGEO PLC ADR ADRS 25243Q205 46 557 SH OTHER 14 557 D DIAGEO PLC ADR ADRS 25243Q205 68 832 SH OTHER 16 832 D DIAMOND FOODS INC COM COM 252603105 166 2178 SH DEFINED 04 2178 D DIAMOND FOODS INC COM COM 252603105 84 1100 SH OTHER 11 1100 D DIAMOND FOODS INC COM COM 252603105 299 3920 SH OTHER 14 3920 D DIAMOND FOODS INC COM COM 252603105 6062 79404 SH OTHER 14 79404 D DIAMOND FOODS INC COM COM 252603105 634 8307 SH OTHER 14 8307 D DIAMOND FOODS INC COM COM 252603105 3 35 SH OTHER 14 35 D DIAMOND FOODS INC COM COM 252603105 1 19 SH OTHER 14 19 D DIAMOND OFFSHORE DRILLING I COM 25271C102 789 11200 SH OTHER 11200 D DIAMOND OFFSHORE DRILLING I COM 25271C102 739 10500 SH OTHER 01 10500 D DIAMOND OFFSHORE DRILLING I COM 25271C102 81 1155 SH DEFINED 03 1155 D DIAMOND OFFSHORE DRILLING I COM 25271C102 89 1260 SH DEFINED 03 1260 D DIAMOND OFFSHORE DRILLING I COM 25271C102 16202 230103 SH DEFINED 04 230103 D DIAMOND OFFSHORE DRILLING I COM 25271C102 6843 97195 SH DEFINED 06 97195 D DIAMOND OFFSHORE DRILLING I COM 25271C102 1170 16624 SH OTHER 07 16624 D DIAMOND OFFSHORE DRILLING I COM 25271C102 14 200 SH OTHER 09 200 D DIAMOND OFFSHORE DRILLING I COM 25271C102 33 466 SH OTHER 11 466 D DIAMOND OFFSHORE DRILLING I COM 25271C102 10719 152243 SH OTHER 14 152243 D DIAMOND OFFSHORE DRILLING I COM 25271C102 14219 201940 SH OTHER 14 201940 D DIAMOND OFFSHORE DRILLING I COM 25271C102 213 3019 SH OTHER 14 3019 D DIAMOND OFFSHORE DRILLING I COM 25271C102 95 1350 SH OTHER 14 1350 D DIAMOND OFFSHORE DRILLING I COM 25271C102 1857 26380 SH OTHER 14 26380 D DIAMOND OFFSHORE DRILLING I COM 25271C102 265 3770 SH OTHER 14 3770 D DIAMOND OFFSHORE DRILLING I COM 25271C102 1 19 SH OTHER 14 19 D DIAMONDROCK HOSPITALITY CO COM 252784301 464 43251 SH DEFINED 04 43251 D DIAMONDROCK HOSPITALITY CO COM 252784301 1263 117752 SH DEFINED 06 117752 D DIAMONDROCK HOSPITALITY CO COM 252784301 111 10365 SH OTHER 11 10365 D DIAMONDROCK HOSPITALITY CO COM 252784301 21 2000 SH OTHER 14 2000 D DIAMONDROCK HOSPITALITY CO COM 252784301 0 6 SH OTHER 14 6 D DIAMONDROCK HOSPITALITY CO COM 252784301 1444 134616 SH OTHER 14 134616 D DIAMONDROCK HOSPITALITY CO COM 252784301 48 4433 SH OTHER 14 4433 D DIAMONDROCK HOSPITALITY CO COM 252784301 5 500 SH OTHER 14 500 D DICE HOLDINGS INC COM 253017107 91 6700 SH OTHER 6700 D DICE HOLDINGS INC COM 253017107 759 56137 SH DEFINED 04 56137 D DICE HOLDINGS INC COM 253017107 75 5583 SH DEFINED 06 5583 D DICE HOLDINGS INC COM 253017107 24 1756 SH OTHER 07 1756 D DICE HOLDINGS INC COM 253017107 5 403 SH OTHER 14 403 D DICE HOLDINGS INC COM 253017107 186 13752 SH OTHER 14 13752 D DICE HOLDINGS INC COM 253017107 11 805 SH OTHER 14 805 D DICK'S SPORTING GOODS C COM 253393102 38 1000 SH OTHER 1000 D DICK'S SPORTING GOODS C COM 253393102 634 16489 SH DEFINED 04 16489 D DICK'S SPORTING GOODS C COM 253393102 2329 60582 SH DEFINED 06 60582 D DICK'S SPORTING GOODS C COM 253393102 198 5143 SH OTHER 14 5143 D DICK'S SPORTING GOODS C COM 253393102 10 248 SH OTHER 14 248 D DICK'S SPORTING GOODS C COM 253393102 3076 79987 SH OTHER 14 79987 D DICK'S SPORTING GOODS C COM 253393102 187 4868 SH OTHER 14 4868 D DICK'S SPORTING GOODS C COM 253393102 0 11 SH OTHER 14 11 D DICK'S SPORTING GOODS C COM 253393102 66 1708 SH OTHER 14 1708 D DIEBOLD INC COM ST COM 253651103 655 21110 SH DEFINED 04 21110 D DIEBOLD INC COM ST COM 253651103 256 8244 SH OTHER 07 8244 D DIEBOLD INC COM ST COM 253651103 20 647 SH OTHER 11 647 D DIEBOLD INC COM ST COM 253651103 1018 32825 SH OTHER 14 32825 D DIEBOLD INC COM ST COM 253651103 212 6845 SH OTHER 14 6845 D DIEBOLD INC COM ST COM 253651103 2921 94200 SH OTHER 14 94200 D DIEBOLD INC COM ST COM 253651103 148 4779 SH OTHER 14 4779 D DIEBOLD INC COM ST COM 253651103 7 236 SH OTHER 14 236 D DIGI INTERNATIONAL INC COM COM 253798102 7 500 SH OTHER 500 D DIGI INTERNATIONAL INC COM COM 253798102 49 3784 SH DEFINED 04 3784 D DIGI INTERNATIONAL INC COM COM 253798102 33 2556 SH OTHER 07 2556 D DIGI INTERNATIONAL INC COM COM 253798102 0 28 SH OTHER 14 28 D DIGI INTERNATIONAL INC COM COM 253798102 572 44024 SH OTHER 14 44024 D DIGI INTERNATIONAL INC COM COM 253798102 95 7302 SH OTHER 14 7302 D DIGIMARC CORP NEW COM ST COM 25381B101 111 3171 SH DEFINED 04 3171 D DIGIMARC CORP NEW COM ST COM 25381B101 32 900 SH OTHER 14 900 D DIGIMARC CORP NEW COM ST COM 25381B101 121 3455 SH OTHER 14 3455 D DIGIMARC CORP NEW COM ST COM 25381B101 45 1271 SH OTHER 14 1271 D DIGIMARC CORP NEW COM ST COM 25381B101 20 571 SH OTHER 14 571 D DIGITAL REALTY COM 253868103 963 15581 SH DEFINED 04 15581 D DIGITAL REALTY COM 253868103 176 2841 SH OTHER 07 2841 D DIGITAL REALTY COM 253868103 174 2820 SH OTHER 09 2820 D DIGITAL REALTY COM 253868103 25666 415447 SH OTHER 11 415447 D DIGITAL REALTY COM 253868103 11744 190094 SH OTHER 11 190094 D DIGITAL REALTY COM 253868103 869 14069 SH OTHER 14 14069 D DIGITAL REALTY COM 253868103 153 2470 SH OTHER 14 2470 D DIGITAL REALTY COM 253868103 1 20 SH OTHER 14 20 D DIGITAL REALTY COM 253868103 6595 106742 SH OTHER 14 106742 D DIGITAL REALTY COM 253868103 459 7423 SH OTHER 14 7423 D DIGITAL REALTY COM 253868103 27 442 SH OTHER 14 442 D DIGITAL RIVER INC COM ST COM 25388B104 134 4159 SH OTHER 4159 D DIGITAL RIVER INC COM ST COM 25388B104 437 13603 SH DEFINED 04 13603 D DIGITAL RIVER INC COM ST COM 25388B104 71 2200 SH OTHER 11 2200 D DIGITAL RIVER INC COM ST COM 25388B104 255 7941 SH OTHER 14 7941 D DIGITAL RIVER INC COM ST COM 25388B104 3216 99998 SH OTHER 14 99998 D DIGITAL RIVER INC COM ST COM 25388B104 98 3034 SH OTHER 14 3034 D DIGITALGLOBE INC COM STK COM 25389M877 13 500 SH DEFINED 04 500 D //DIGITALGLOBE INC COM STK COM 25389M877 189637 7463076 SH OTHER 13 7463076 D DIGITALGLOBE INC COM STK COM 25389M877 13 500 SH OTHER 14 500 D DIGITALGLOBE INC COM STK COM 25389M877 10 405 SH OTHER 14 405 D DIME COMMUNITY BANCSHARES C COM 253922108 205 14112 SH DEFINED 04 14112 D DIME COMMUNITY BANCSHARES C COM 253922108 647 44500 SH OTHER 11 44500 D DIME COMMUNITY BANCSHARES C COM 253922108 3 200 SH OTHER 14 200 D DIME COMMUNITY BANCSHARES C COM 253922108 54 3690 SH OTHER 14 3690 D DIME COMMUNITY BANCSHARES C COM 253922108 29 2000 SH OTHER 14 2000 D DIME COMMUNITY BANCSHARES C COM 253922108 206 14156 SH OTHER 14 14156 D DIME COMMUNITY BANCSHARES C COM 253922108 2 143 SH OTHER 14 143 D DILLARDS INC CL A CO COM 254067101 7480 143468 SH DEFINED 04 143468 D DILLARDS INC CL A CO COM 254067101 18 352 SH OTHER 07 352 D DILLARDS INC CL A CO COM 254067101 136 2600 SH OTHER 11 2600 D DILLARDS INC CL A CO COM 254067101 41 789 SH OTHER 14 789 D DILLARDS INC CL A CO COM 254067101 889 17057 SH OTHER 14 17057 D DILLARDS INC CL A CO COM 254067101 6 123 SH OTHER 14 123 D DILLARDS INC CL A CO COM 254067101 16 300 SH OTHER 14 300 D DINEEQUITY INC COM ST COM 254423106 167 3200 SH OTHER 3200 D DINEEQUITY INC COM ST COM 254423106 639 12231 SH DEFINED 04 12231 D DINEEQUITY INC COM ST COM 254423106 52 1000 SH OTHER 11 1000 D DINEEQUITY INC COM ST COM 254423106 42 797 SH OTHER 14 797 D DINEEQUITY INC COM ST COM 254423106 4 70 SH OTHER 14 70 D DIODES INC COM ST COM 254543101 18 700 SH OTHER 700 D DIODES INC COM ST COM 254543101 66 2544 SH DEFINED 04 2544 D DIODES INC COM ST COM 254543101 1101 42176 SH DEFINED 06 42176 D DIODES INC COM ST COM 254543101 60 2300 SH OTHER 11 2300 D DIODES INC COM ST COM 254543101 199 7616 SH OTHER 14 7616 D DIODES INC COM ST COM 254543101 374 14316 SH OTHER 14 14316 D DIODES INC COM ST COM 254543101 8 292 SH OTHER 14 292 D DIREXION DAILY FINL BEAR 3X COM 25459W144 1097 24499 SH DEFINED 04 24499 D DIREXION DAILY FINL BEAR 3X COM 25459W144 1 25 SH OTHER 14 25 D DIREXION SHARES ETF TRUST-D COM 25459W300 213 5610 SH DEFINED 04 5610 D DIREXION SHARES ETF TRUST-D COM 25459W300 8 200 SH OTHER 14 200 D DIREXON EGY BULL COM 25459W888 475 6461 SH DEFINED 04 6461 D WALT DISNEY COMPANY (HOLDIN COM 254687106 1975 50600 SH OTHER 50600 D WALT DISNEY COMPANY (HOLDIN COM 254687106 39 1000 SH OTHER 01 1000 D WALT DISNEY COMPANY (HOLDIN COM 254687106 826 21169 SH DEFINED 03 21169 D WALT DISNEY COMPANY (HOLDIN COM 254687106 6758 173098 SH DEFINED 03 173098 D WALT DISNEY COMPANY (HOLDIN COM 254687106 4506 115414 SH OTHER 03 115414 D WALT DISNEY COMPANY (HOLDIN COM 254687106 58746 1504752 SH DEFINED 04 1504752 D WALT DISNEY COMPANY (HOLDIN COM 254687106 30384 778273 SH DEFINED 06 778273 D WALT DISNEY COMPANY (HOLDIN COM 254687106 29 734 SH OTHER 09 734 D WALT DISNEY COMPANY (HOLDIN COM 254687106 684 17508 SH OTHER 09 17508 D WALT DISNEY COMPANY (HOLDIN COM 254687106 3791 97098 SH OTHER 11 97098 D WALT DISNEY COMPANY (HOLDIN COM 254687106 4677 119796 SH OTHER 11 119796 D WALT DISNEY COMPANY (HOLDIN COM 254687106 58746 1504773 SH OTHER 14 1504773 D WALT DISNEY COMPANY (HOLDIN COM 254687106 117 3000 SH OTHER 14 3000 D WALT DISNEY COMPANY (HOLDIN COM 254687106 154286 3951986 SH OTHER 14 3951986 D WALT DISNEY COMPANY (HOLDIN COM 254687106 46539 1192099 SH OTHER 14 1192099 D WALT DISNEY COMPANY (HOLDIN COM 254687106 17333 443989 SH OTHER 14 443989 D WALT DISNEY COMPANY (HOLDIN COM 254687106 20740 531258 SH OTHER 14 531258 D WALT DISNEY COMPANY (HOLDIN COM 254687106 73 1880 SH OTHER 14 1880 D WALT DISNEY COMPANY (HOLDIN COM 254687106 1615 41378 SH OTHER 14 41378 D WALT DISNEY COMPANY (HOLDIN COM 254687106 130 3318 SH OTHER 16 3318 D WALT DISNEY COMPANY (HOLDIN COM 254687106 938 24028 SH OTHER 18 24028 D WALT DISNEY COMPANY (HOLDIN COM 254687106 4103 105098 SH OTHER 20 105098 D DISCOVERY HLDG CO COM ST COM 25470F104 520 12700 SH OTHER 12700 D DISCOVERY HLDG CO COM ST COM 25470F104 18 451 SH DEFINED 03 451 D DISCOVERY HLDG CO COM ST COM 25470F104 7007 171077 SH DEFINED 04 171077 D DISCOVERY HLDG CO COM ST COM 25470F104 1791 43732 SH DEFINED 06 43732 D DISCOVERY HLDG CO COM ST COM 25470F104 60 1476 SH OTHER 09 1476 D DISCOVERY HLDG CO COM ST COM 25470F104 446 10888 SH OTHER 11 10888 D DISCOVERY HLDG CO COM ST COM 25470F104 280 6825 SH OTHER 11 6825 D DISCOVERY HLDG CO COM ST COM 25470F104 711 17366 SH OTHER 14 17366 D DISCOVERY HLDG CO COM ST COM 25470F104 6591 160923 SH OTHER 14 160923 D DISCOVERY HLDG CO COM ST COM 25470F104 25 602 SH OTHER 14 602 D DISCOVERY HLDG CO COM ST COM 25470F104 16 380 SH OTHER 14 380 D DISCOVERY HLDG CO COM ST COM 25470F104 615 15003 SH OTHER 14 15003 D DISCOVERY HLDG CO COM ST COM 25470F104 59 1433 SH OTHER 14 1433 D DISCOVERY COMMUNICATIONS SE COM 25470F302 18 496 SH DEFINED 03 496 D DISCOVERY COMMUNICATIONS SE COM 25470F302 37 1000 SH DEFINED 04 1000 D DISCOVERY COMMUNICATIONS SE COM 25470F302 915 25024 SH DEFINED 06 25024 D DISCOVERY COMMUNICATIONS SE COM 25470F302 2839 77686 SH OTHER 07 77686 D DISCOVERY COMMUNICATIONS SE COM 25470F302 56 1529 SH OTHER 09 1529 D DISCOVERY COMMUNICATIONS SE COM 25470F302 232 6346 SH OTHER 11 6346 D DISCOVERY COMMUNICATIONS SE COM 25470F302 250 6830 SH OTHER 11 6830 D DISCOVERY COMMUNICATIONS SE COM 25470F302 94 2571 SH OTHER 14 2571 D DISCOVERY COMMUNICATIONS SE COM 25470F302 1281 35054 SH OTHER 14 35054 D DISCOVERY COMMUNICATIONS SE COM 25470F302 8 217 SH OTHER 14 217 D DISCOVERY COMMUNICATIONS SE COM 25470F302 5 124 SH OTHER 14 124 D DISCOVERY COMMUNICATIONS SE COM 25470F302 145 3969 SH OTHER 14 3969 D DISCOVERY COMMUNICATIONS SE COM 25470F302 0 10 SH OTHER 14 10 D DISH NETWORK CORP CL A COM 25470M109 515 16800 SH OTHER 16800 D DISH NETWORK CORP CL A COM 25470M109 128 4172 SH DEFINED 03 4172 D DISH NETWORK CORP CL A COM 25470M109 3398 110794 SH DEFINED 04 110794 D DISH NETWORK CORP CL A COM 25470M109 1727 56307 SH DEFINED 06 56307 D DISH NETWORK CORP CL A COM 25470M109 459 14980 SH OTHER 07 14980 D DISH NETWORK CORP CL A COM 25470M109 8 245 SH OTHER 09 245 D DISH NETWORK CORP CL A COM 25470M109 234 7645 SH OTHER 11 7645 D DISH NETWORK CORP CL A COM 25470M109 126 4100 SH OTHER 11 4100 D DISH NETWORK CORP CL A COM 25470M109 773 25198 SH OTHER 14 25198 D DISH NETWORK CORP CL A COM 25470M109 39 1267 SH OTHER 14 1267 D DISH NETWORK CORP CL A COM 25470M109 1990 64872 SH OTHER 14 64872 D DISH NETWORK CORP CL A COM 25470M109 247 8055 SH OTHER 14 8055 D DISH NETWORK CORP CL A COM 25470M109 22 725 SH OTHER 14 725 D DISCOVER FINANCIAL SERVICES COM 254709108 709 26500 SH OTHER 26500 D DISCOVER FINANCIAL SERVICES COM 254709108 507 18950 SH OTHER 01 18950 D DISCOVER FINANCIAL SERVICES COM 254709108 16 582 SH DEFINED 03 582 D DISCOVER FINANCIAL SERVICES COM 254709108 1394 52098 SH DEFINED 03 52098 D DISCOVER FINANCIAL SERVICES COM 254709108 80 3000 SH OTHER 03 3000 D DISCOVER FINANCIAL SERVICES COM 254709108 9140 341682 SH DEFINED 04 341682 D DISCOVER FINANCIAL SERVICES COM 254709108 308 11502 SH OTHER 07 11502 D DISCOVER FINANCIAL SERVICES COM 254709108 40 1500 SH OTHER 09 1500 D DISCOVER FINANCIAL SERVICES COM 254709108 382 14276 SH OTHER 11 14276 D DISCOVER FINANCIAL SERVICES COM 254709108 192 7160 SH OTHER 11 7160 D DISCOVER FINANCIAL SERVICES COM 254709108 3553 132830 SH OTHER 14 132830 D DISCOVER FINANCIAL SERVICES COM 254709108 8860 331216 SH OTHER 14 331216 D DISCOVER FINANCIAL SERVICES COM 254709108 208 7786 SH OTHER 14 7786 D DISCOVER FINANCIAL SERVICES COM 254709108 79 2965 SH OTHER 14 2965 D DISCOVER FINANCIAL SERVICES COM 254709108 384 14348 SH OTHER 14 14348 D DISCOVER FINANCIAL SERVICES COM 254709108 100 3725 SH OTHER 14 3725 D DISCOVER FINANCIAL SERVICES COM 254709108 30 1127 SH OTHER 14 1127 D DISCOVER FINANCIAL SERVICES COM 254709108 17 634 SH OTHER 16 634 D DISCOVER FINANCIAL SERVICES COM 254709108 1057 39500 SH OTHER 18 39500 D DISCOVER FINANCIAL SERVICES COM 254709108 32 1213 SH OTHER 20 1213 D DIRECTV GROUP INC CL A C COM 25490A101 46 900 SH OTHER 900 D DIRECTV GROUP INC CL A C COM 25490A101 4833 95102 SH OTHER 01 95102 D DIRECTV GROUP INC CL A C COM 25490A101 52 1023 SH DEFINED 03 1023 D DIRECTV GROUP INC CL A C COM 25490A101 5180 101923 SH DEFINED 03 101923 D DIRECTV GROUP INC CL A C COM 25490A101 132 2600 SH OTHER 03 2600 D DIRECTV GROUP INC CL A C COM 25490A101 22769 448027 SH OTHER 03 448027 D DIRECTV GROUP INC CL A C COM 25490A101 9082 178705 SH DEFINED 04 178705 D DIRECTV GROUP INC CL A C COM 25490A101 164 3224 SH OTHER 09 3224 D DIRECTV GROUP INC CL A C COM 25490A101 496 9757 SH OTHER 09 9757 D DIRECTV GROUP INC CL A C COM 25490A101 320 6299 SH OTHER 09 6299 D DIRECTV GROUP INC CL A C COM 25490A101 2265 44566 SH OTHER 11 44566 D DIRECTV GROUP INC CL A C COM 25490A101 1278 25142 SH OTHER 11 25142 D DIRECTV GROUP INC CL A C COM 25490A101 24491 481918 SH OTHER 14 481918 D DIRECTV GROUP INC CL A C COM 25490A101 69457 1366717 SH OTHER 14 1366717 D DIRECTV GROUP INC CL A C COM 25490A101 25461 501002 SH OTHER 14 501002 D DIRECTV GROUP INC CL A C COM 25490A101 6264 123266 SH OTHER 14 123266 D DIRECTV GROUP INC CL A C COM 25490A101 6309 124145 SH OTHER 14 124145 D DIRECTV GROUP INC CL A C COM 25490A101 394 7746 SH OTHER 14 7746 D DIRECTV GROUP INC CL A C COM 25490A101 134 2632 SH OTHER 14 2632 D DIRECTV GROUP INC CL A C COM 25490A101 53 1048 SH OTHER 16 1048 D DIRECTV GROUP INC CL A C COM 25490A101 53286 1048529 SH OTHER 18 1048529 D DITECH NETWORKS INC COM ST COM 25500T108 1377 1167205 SH DEFINED 06 1167205 D CHARTWELL DIVIDEND & INCOME COM 25538A105 10 2276 SH OTHER 14 2276 D CHARTWELL DIVIDEND & INCOME COM 25538A105 55 12840 SH OTHER 14 12840 D CHARTWELL DIVIDEND & INCOME COM 25538A105 3 792 SH OTHER 14 792 D DR REDDY'S LABORATORIES LTD ADRS 256135203 220 6400 SH OTHER 6400 D DR REDDY'S LABORATORIES LTD ADRS 256135203 485 14120 SH DEFINED 04 14120 D DR REDDY'S LABORATORIES LTD ADRS 256135203 28349 825765 SH OTHER 10 825765 D DR REDDY'S LABORATORIES LTD ADRS 256135203 185 5400 SH OTHER 11 5400 D DR REDDY'S LABORATORIES LTD ADRS 256135203 2185 63646 SH OTHER 14 63646 D DR REDDY'S LABORATORIES LTD ADRS 256135203 1199 34919 SH OTHER 14 34919 D DR REDDY'S LABORATORIES LTD ADRS 256135203 1565 45595 SH OTHER 14 45595 D DR REDDY'S LABORATORIES LTD ADRS 256135203 448 13043 SH OTHER 14 13043 D DR REDDY'S LABORATORIES LTD ADRS 256135203 107 3115 SH OTHER 14 3115 D DR REDDY'S LABORATORIES LTD ADRS 256135203 11 332 SH OTHER 14 332 D DOCUMENT SECURITIES SYSTEMS COM 25614T101 37 11650 SH OTHER 14 11650 D DOCUMENT SECURITIES SYSTEMS COM 25614T101 16 5000 SH OTHER 14 5000 D THE DOLAN COMPANY COM ST COM 25659P402 6 700 SH OTHER 700 D THE DOLAN COMPANY COM ST COM 25659P402 136 16080 SH DEFINED 04 16080 D THE DOLAN COMPANY COM ST COM 25659P402 128 15104 SH DEFINED 06 15104 D THE DOLAN COMPANY COM ST COM 25659P402 14 1700 SH OTHER 11 1700 D THE DOLAN COMPANY COM ST COM 25659P402 2 208 SH OTHER 14 208 D THE DOLAN COMPANY COM ST COM 25659P402 578 68243 SH OTHER 14 68243 D THE DOLAN COMPANY COM ST COM 25659P402 14 1677 SH OTHER 14 1677 D DOLBY LABORATORIES INC CL A COM 25659T107 396 9326 SH OTHER 9326 D DOLBY LABORATORIES INC CL A COM 25659T107 32 750 SH OTHER 01 750 D DOLBY LABORATORIES INC CL A COM 25659T107 8 190 SH DEFINED 03 190 D DOLBY LABORATORIES INC CL A COM 25659T107 263 6204 SH DEFINED 04 6204 D DOLBY LABORATORIES INC CL A COM 25659T107 6677 157256 SH DEFINED 06 157256 D DOLBY LABORATORIES INC CL A COM 25659T107 287 6761 SH OTHER 07 6761 D DOLBY LABORATORIES INC CL A COM 25659T107 158 3728 SH OTHER 14 3728 D DOLBY LABORATORIES INC CL A COM 25659T107 25314 596178 SH OTHER 14 596178 D DOLBY LABORATORIES INC CL A COM 25659T107 11 250 SH OTHER 14 250 D DOLBY LABORATORIES INC CL A COM 25659T107 2075 48879 SH OTHER 14 48879 D DOLE FOOD CO INC COM STK COM 256603101 76 5654 SH DEFINED 04 5654 D DOLE FOOD CO INC COM STK COM 256603101 38 2840 SH DEFINED 06 2840 D DOLE FOOD CO INC COM STK COM 256603101 531 39282 SH OTHER 14 39282 D DOLE FOOD CO INC COM STK COM 256603101 1602 118499 SH OTHER 14 118499 D DOLE FOOD CO INC COM STK COM 256603101 503 37175 SH OTHER 14 37175 D DOLE FOOD CO INC COM STK COM 256603101 2 156 SH OTHER 14 156 D DOLLAR FINANCIAL Exch SR CORP CV 256664AC7 13 10000 SH DEFINED 04 10000 D DOLLAR FINANCIAL CORPCOM COM 256664103 1140 52658 SH DEFINED 04 52658 D DOLLAR FINANCIAL CORPCOM COM 256664103 49 2250 SH OTHER 11 2250 D DOLLAR FINANCIAL CORPCOM COM 256664103 0 2 SH OTHER 14 2 D DOLLAR FINANCIAL CORPCOM COM 256664103 34 1553 SH OTHER 14 1553 D DOLLAR GEN CORP NEW COM ST COM 256677105 34 1000 SH OTHER 01 1000 D DOLLAR GEN CORP NEW COM ST COM 256677105 11 310 SH DEFINED 03 310 D DOLLAR GEN CORP NEW COM ST COM 256677105 11 333 SH DEFINED 03 333 D DOLLAR GEN CORP NEW COM ST COM 256677105 3435 101365 SH DEFINED 04 101365 D DOLLAR GEN CORP NEW COM ST COM 256677105 1350 39823 SH OTHER 09 39823 D DOLLAR GEN CORP NEW COM ST COM 256677105 4844 142937 SH OTHER 11 142937 D DOLLAR GEN CORP NEW COM ST COM 256677105 1591 46946 SH OTHER 11 46946 D DOLLAR GEN CORP NEW COM ST COM 256677105 3064 90400 SH OTHER 14 90400 D DOLLAR GEN CORP NEW COM ST COM 256677105 3051 90036 SH OTHER 14 90036 D DOLLAR GEN CORP NEW COM ST COM 256677105 74 2197 SH OTHER 14 2197 D DOLLAR GEN CORP NEW COM ST COM 256677105 102 3000 SH OTHER 14 3000 D DOLLAR GEN CORP NEW COM ST COM 256677105 533 15726 SH OTHER 14 15726 D DOLLAR GEN CORP NEW COM ST COM 256677105 50 1462 SH OTHER 14 1462 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 153 2077 SH DEFINED 04 2077 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 6209 84204 SH DEFINED 06 84204 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 111 1500 SH OTHER 11 1500 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 193 2618 SH OTHER 14 2618 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 5 74 SH OTHER 14 74 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 25 339 SH OTHER 14 339 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 6 80 SH OTHER 14 80 D DOLLAR TREE INC COM STK COM 256746108 333 5000 SH OTHER 01 5000 D DOLLAR TREE INC COM STK COM 256746108 16 233 SH DEFINED 03 233 D DOLLAR TREE INC COM STK COM 256746108 219 3285 SH DEFINED 03 3285 D DOLLAR TREE INC COM STK COM 256746108 4602 69079 SH OTHER 03 69079 D DOLLAR TREE INC COM STK COM 256746108 3143 47183 SH DEFINED 04 47183 D DOLLAR TREE INC COM STK COM 256746108 74 1107 SH OTHER 07 1107 D DOLLAR TREE INC COM STK COM 256746108 2 30 SH OTHER 09 30 D DOLLAR TREE INC COM STK COM 256746108 6901 103583 SH OTHER 09 103583 D DOLLAR TREE INC COM STK COM 256746108 220166 3304801 SH OTHER 11 3304801 D DOLLAR TREE INC COM STK COM 256746108 4094 61456 SH OTHER 11 61456 D DOLLAR TREE INC COM STK COM 256746108 28495 427721 SH OTHER 14 427721 D DOLLAR TREE INC COM STK COM 256746108 24138 362320 SH OTHER 14 362320 D DOLLAR TREE INC COM STK COM 256746108 27583 414043 SH OTHER 14 414043 D DOLLAR TREE INC COM STK COM 256746108 14461 217066 SH OTHER 14 217066 D DOLLAR TREE INC COM STK COM 256746108 1905 28599 SH OTHER 14 28599 D DOLLAR TREE INC COM STK COM 256746108 297 4457 SH OTHER 14 4457 D DOLLAR TREE INC COM STK COM 256746108 132 1979 SH OTHER 14 1979 D DOLLAR TREE INC COM STK COM 256746108 402 6029 SH OTHER 16 6029 D DOMINION RES BLACK WARRIOR COM 25746Q108 50 4864 SH OTHER 14 4864 D DOMINION RES BLACK WARRIOR COM 25746Q108 109 10603 SH OTHER 14 10603 D DOMINION RES BLACK WARRIOR COM 25746Q108 10 950 SH OTHER 14 950 D DOMINION RES BLACK WARRIOR COM 25746Q108 1 100 SH OTHER 14 100 D DOMINION RES INC COM ST COM 25746U109 77 1600 SH OTHER 1600 D DOMINION RES INC COM ST COM 25746U109 24 505 SH DEFINED 03 505 D DOMINION RES INC COM ST COM 25746U109 2520 52200 SH DEFINED 03 52200 D DOMINION RES INC COM ST COM 25746U109 8249 170893 SH DEFINED 04 170893 D DOMINION RES INC COM ST COM 25746U109 27 558 SH OTHER 09 558 D DOMINION RES INC COM ST COM 25746U109 187 3878 SH OTHER 11 3878 D DOMINION RES INC COM ST COM 25746U109 56 1153 SH OTHER 11 1153 D DOMINION RES INC COM ST COM 25746U109 9134 189235 SH OTHER 14 189235 D DOMINION RES INC COM ST COM 25746U109 2621 54301 SH OTHER 14 54301 D DOMINION RES INC COM ST COM 25746U109 0 4 SH OTHER 14 4 D DOMINION RES INC COM ST COM 25746U109 31155 645436 SH OTHER 14 645436 D DOMINION RES INC COM ST COM 25746U109 3607 74723 SH OTHER 14 74723 D DOMINION RES INC COM ST COM 25746U109 1746 36180 SH OTHER 14 36180 D DOMINION RES INC COM ST COM 25746U109 1505 31180 SH OTHER 14 31180 D DOMINION RES INC COM ST COM 25746U109 63 1304 SH OTHER 14 1304 D DOMINION RES INC COM ST COM 25746U109 463 9600 SH OTHER 20 9600 D DOMINOS PIZZA COM 25754A201 285 11300 SH OTHER 11300 D DOMINOS PIZZA COM 25754A201 349 13832 SH DEFINED 04 13832 D DOMINOS PIZZA COM 25754A201 73 2900 SH OTHER 11 2900 D DOMINOS PIZZA COM 25754A201 995 39405 SH OTHER 14 39405 D DOMINOS PIZZA COM 25754A201 2313 91647 SH OTHER 14 91647 D DOMINOS PIZZA COM 25754A201 354 14023 SH OTHER 14 14023 D DOMINOS PIZZA COM 25754A201 10 400 SH OTHER 14 400 D DOMINOS PIZZA COM 25754A201 38 1500 SH OTHER 16 1500 D DOMTAR CORP COM ST COM 257559203 398 4200 SH OTHER 4200 D DOMTAR CORP COM ST COM 257559203 993 10479 SH DEFINED 04 10479 D DOMTAR CORP COM ST COM 257559203 152 1600 SH OTHER 05 1600 D DOMTAR CORP COM ST COM 257559203 11313 119434 SH DEFINED 06 119434 D DOMTAR CORP COM ST COM 257559203 131 1379 SH OTHER 07 1379 D DOMTAR CORP COM ST COM 257559203 26 271 SH OTHER 11 271 D DOMTAR CORP COM ST COM 257559203 570 6023 SH OTHER 14 6023 D DOMTAR CORP COM ST COM 257559203 3184 33616 SH OTHER 14 33616 D DOMTAR CORP COM ST COM 257559203 9 91 SH OTHER 14 91 D DOMTAR CORP COM ST COM 257559203 15 158 SH OTHER 14 158 D DOMTAR CORP COM ST COM 257559203 146 1537 SH OTHER 14 1537 D DOMTAR CORP COM ST COM 257559203 5 50 SH OTHER 14 50 D DOMTAR CORP COM ST COM 257559203 9 98 SH OTHER 16 98 D DONALDSON INC COM ST COM 257651109 249 4100 SH OTHER 4100 D DONALDSON INC COM ST COM 257651109 1787 29448 SH DEFINED 04 29448 D DONALDSON INC COM ST COM 257651109 12 200 SH OTHER 14 200 D DONALDSON INC COM ST COM 257651109 1099 18108 SH OTHER 14 18108 D DONALDSON INC COM ST COM 257651109 2720 44817 SH OTHER 14 44817 D DONALDSON INC COM ST COM 257651109 472 7779 SH OTHER 14 7779 D DONALDSON INC COM ST COM 257651109 20 326 SH OTHER 14 326 D DONNELLEY R R & SONS CO COM COM 257867101 6 295 SH DEFINED 03 295 D DONNELLEY R R & SONS CO COM COM 257867101 540 27512 SH DEFINED 03 27512 D DONNELLEY R R & SONS CO COM COM 257867101 1020 51995 SH DEFINED 04 51995 D DONNELLEY R R & SONS CO COM COM 257867101 4794 244442 SH DEFINED 06 244442 D DONNELLEY R R & SONS CO COM COM 257867101 10681 544689 SH OTHER 07 544689 D DONNELLEY R R & SONS CO COM COM 257867101 52 2662 SH OTHER 09 2662 D DONNELLEY R R & SONS CO COM COM 257867101 115 5859 SH OTHER 11 5859 D DONNELLEY R R & SONS CO COM COM 257867101 105 5376 SH OTHER 11 5376 D DONNELLEY R R & SONS CO COM COM 257867101 987 50342 SH OTHER 14 50342 D DONNELLEY R R & SONS CO COM COM 257867101 5 273 SH OTHER 14 273 D DONNELLEY R R & SONS CO COM COM 257867101 8669 442065 SH OTHER 14 442065 D DONNELLEY R R & SONS CO COM COM 257867101 746 38041 SH OTHER 14 38041 D DONNELLEY R R & SONS CO COM COM 257867101 4 200 SH OTHER 14 200 D DORAL FINL CORP COM ST COM 25811P886 19 9543 SH DEFINED 04 9543 D DORAL FINL CORP COM ST COM 25811P886 125 63801 SH DEFINED 06 63801 D DORAL FINL CORP COM ST COM 25811P886 0 17 SH OTHER 14 17 D DORAL FINL CORP COM ST COM 25811P886 2 1050 SH OTHER 14 1050 D DORCHESTER MINERALS L P COM COM 25820R105 32 1200 SH DEFINED 04 1200 D DORCHESTER MINERALS L P COM COM 25820R105 31 1150 SH OTHER 14 1150 D DORCHESTER MINERALS L P COM COM 25820R105 335 12450 SH OTHER 14 12450 D DORCHESTER MINERALS L P COM COM 25820R105 27 1000 SH OTHER 14 1000 D DORCHESTER MINERALS L P COM COM 25820R105 9 345 SH OTHER 14 345 D DORCHESTER MINERALS L P COM COM 25820R105 40788 1515734 SH OTHER 15 1515734 D DORMAN PRODUCTS INC COM 258278100 40 1004 SH DEFINED 04 1004 D DORMAN PRODUCTS INC COM 258278100 621 15692 SH DEFINED 06 15692 D DORMAN PRODUCTS INC COM 258278100 30 756 SH OTHER 07 756 D DORMAN PRODUCTS INC COM 258278100 206 5204 SH OTHER 14 5204 D DORMAN PRODUCTS INC COM 258278100 0 10 SH OTHER 14 10 D DORMAN PRODUCTS INC COM 258278100 1 15 SH OTHER 14 15 D DOT HILL SYS CORP COM ST COM 25848T109 83 29274 SH DEFINED 04 29274 D DOT HILL SYS CORP COM ST COM 25848T109 1 230 SH OTHER 14 230 D DOUGLAS EMMETT INC COM RE COM 25960P109 1947 97873 SH DEFINED 04 97873 D DOUGLAS EMMETT INC COM RE COM 25960P109 2035 102335 SH DEFINED 06 102335 D DOUGLAS EMMETT INC COM RE COM 25960P109 199 10030 SH OTHER 09 10030 D DOUGLAS EMMETT INC COM RE COM 25960P109 24303 1221877 SH OTHER 11 1221877 D DOUGLAS EMMETT INC COM RE COM 25960P109 10372 521484 SH OTHER 11 521484 D DOUGLAS EMMETT INC COM RE COM 25960P109 5 229 SH OTHER 14 229 D DOUGLAS EMMETT INC COM RE COM 25960P109 831 41782 SH OTHER 14 41782 D DOUGLAS EMMETT INC COM RE COM 25960P109 2 85 SH OTHER 14 85 D DOUGLAS EMMETT INC COM RE COM 25960P109 54 2737 SH OTHER 14 2737 D DOUGLAS DYNAMICS INC COM 25960R105 202 12824 SH DEFINED 04 12824 D DOUGLAS DYNAMICS INC COM 25960R105 8 500 SH OTHER 14 500 D DOVER CORP COM ST COM 260003108 1545 22794 SH DEFINED 03 22794 D DOVER CORP COM ST COM 260003108 940 13870 SH DEFINED 04 13870 D DOVER CORP COM ST COM 260003108 35 511 SH OTHER 09 511 D DOVER CORP COM ST COM 260003108 706 10407 SH OTHER 11 10407 D DOVER CORP COM ST COM 260003108 1118 16493 SH OTHER 11 16493 D DOVER CORP COM ST COM 260003108 11132 164187 SH OTHER 14 164187 D DOVER CORP COM ST COM 260003108 30104 444016 SH OTHER 14 444016 D DOVER CORP COM ST COM 260003108 3429 50579 SH OTHER 14 50579 D DOVER CORP COM ST COM 260003108 856 12623 SH OTHER 14 12623 D DOVER CORP COM ST COM 260003108 2634 38856 SH OTHER 14 38856 D DOVER CORP COM ST COM 260003108 57 835 SH OTHER 14 835 D DOVER CORP COM ST COM 260003108 105 1543 SH OTHER 14 1543 D DOVER CORP COM ST COM 260003108 7 96 SH OTHER 16 96 D DOVER MOTORSPORTS INC COM S COM 260174107 109 57905 SH OTHER 14 57905 D DOVER MOTORSPORTS INC COM S COM 260174107 34 18100 SH OTHER 14 18100 D DOW 30SM ENHANCED PREM & I COM 260537105 710 62230 SH OTHER 14 62230 D DOW 30SM ENHANCED PREM & I COM 260537105 12 1068 SH OTHER 14 1068 D DOW 30SM ENHANCED PREM & I COM 260537105 458 40160 SH OTHER 14 40160 D DOW 30SM ENHANCED PREM & I COM 260537105 24 2122 SH OTHER 14 2122 D DOW CHEMICAL CORP COM STK COM 260543103 122 3400 SH OTHER 3400 D DOW CHEMICAL CORP COM STK COM 260543103 288 8000 SH OTHER 01 8000 D DOW CHEMICAL CORP COM STK COM 260543103 38 1061 SH DEFINED 03 1061 D DOW CHEMICAL CORP COM STK COM 260543103 3919 108848 SH DEFINED 03 108848 D DOW CHEMICAL CORP COM STK COM 260543103 3650 101390 SH OTHER 03 101390 D DOW CHEMICAL CORP COM STK COM 260543103 13240 367770 SH DEFINED 04 367770 D DOW CHEMICAL CORP COM STK COM 260543103 754 20958 SH DEFINED 06 20958 D DOW CHEMICAL CORP COM STK COM 260543103 157 4348 SH OTHER 07 4348 D DOW CHEMICAL CORP COM STK COM 260543103 73 2026 SH OTHER 09 2026 D DOW CHEMICAL CORP COM STK COM 260543103 108 3000 SH OTHER 09 3000 D DOW CHEMICAL CORP COM STK COM 260543103 1393 38708 SH OTHER 11 38708 D DOW CHEMICAL CORP COM STK COM 260543103 2300 63885 SH OTHER 11 63885 D DOW CHEMICAL CORP COM STK COM 260543103 54806 1522378 SH OTHER 14 1522378 D DOW CHEMICAL CORP COM STK COM 260543103 139 3855 SH OTHER 14 3855 D DOW CHEMICAL CORP COM STK COM 260543103 83411 2316976 SH OTHER 14 2316976 D DOW CHEMICAL CORP COM STK COM 260543103 28899 802746 SH OTHER 14 802746 D DOW CHEMICAL CORP COM STK COM 260543103 10394 288734 SH OTHER 14 288734 D DOW CHEMICAL CORP COM STK COM 260543103 11902 330606 SH OTHER 14 330606 D DOW CHEMICAL CORP COM STK COM 260543103 359 9966 SH OTHER 14 9966 D DOW CHEMICAL CORP COM STK COM 260543103 966 26835 SH OTHER 14 26835 D DOW CHEMICAL CORP COM STK COM 260543103 33 925 SH OTHER 16 925 D DOW CHEMICAL CORP COM STK COM 260543103 124 3447 SH OTHER 18 3447 D DOW CHEMICAL CORP COM STK COM 260543103 1579 43868 SH OTHER 20 43868 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 396 27240 SH OTHER 14 27240 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 888 61127 SH OTHER 14 61127 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 12 800 SH OTHER 14 800 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 15 1059 SH OTHER 14 1059 D DR PEPPER SNAPPLE GROUP I COM 26138E109 13 300 SH OTHER 300 D DR PEPPER SNAPPLE GROUP I COM 26138E109 398 9500 SH OTHER 01 9500 D DR PEPPER SNAPPLE GROUP I COM 26138E109 84 2005 SH DEFINED 03 2005 D DR PEPPER SNAPPLE GROUP I COM 26138E109 1006 24000 SH DEFINED 03 24000 D DR PEPPER SNAPPLE GROUP I COM 26138E109 171 4088 SH DEFINED 03 4088 D DR PEPPER SNAPPLE GROUP I COM 26138E109 3405 81212 SH DEFINED 04 81212 D DR PEPPER SNAPPLE GROUP I COM 26138E109 374 8926 SH OTHER 07 8926 D DR PEPPER SNAPPLE GROUP I COM 26138E109 20 475 SH OTHER 09 475 D DR PEPPER SNAPPLE GROUP I COM 26138E109 45 1070 SH OTHER 09 1070 D DR PEPPER SNAPPLE GROUP I COM 26138E109 81 1937 SH OTHER 09 1937 D DR PEPPER SNAPPLE GROUP I COM 26138E109 26516 632385 SH OTHER 11 632385 D DR PEPPER SNAPPLE GROUP I COM 26138E109 173 4137 SH OTHER 11 4137 D DR PEPPER SNAPPLE GROUP I COM 26138E109 423501 10100191 SH OTHER 12 10100191 D DR PEPPER SNAPPLE GROUP I COM 26138E109 19939 475519 SH OTHER 12 475519 D DR PEPPER SNAPPLE GROUP I COM 26138E109 85796 2046174 SH OTHER 12 2046174 D DR PEPPER SNAPPLE GROUP I COM 26138E109 4502 107362 SH OTHER 14 107362 D DR PEPPER SNAPPLE GROUP I COM 26138E109 16884 402677 SH OTHER 14 402677 D DR PEPPER SNAPPLE GROUP I COM 26138E109 2461 58699 SH OTHER 14 58699 D DR PEPPER SNAPPLE GROUP I COM 26138E109 131 3126 SH OTHER 14 3126 D DR PEPPER SNAPPLE GROUP I COM 26138E109 1721 41043 SH OTHER 14 41043 D DR PEPPER SNAPPLE GROUP I COM 26138E109 203 4831 SH OTHER 14 4831 D DR PEPPER SNAPPLE GROUP I COM 26138E109 16 384 SH OTHER 14 384 D DR PEPPER SNAPPLE GROUP I COM 26138E109 528 12601 SH OTHER 20 12601 D DRAGONWAVE INC 26144M103 10 1600 SH OTHER 1600 D DRAGONWAVE INC 26144M103 292 48300 SH DEFINED 04 48300 D DRAGONWAVE INC 26144M103 255 42117 SH OTHER 14 42117 D DRAGONWAVE INC 26144M103 1523 251817 SH OTHER 14 251817 D DRAGONWAVE INC 26144M103 39 6403 SH OTHER 14 6403 D DRAGONWAVE INC 26144M103 3 515 SH OTHER 14 515 D DRDGOLD LTD ADR ADRS 26152H301 0 52 SH DEFINED 04 52 D DRDGOLD LTD ADR ADRS 26152H301 126 25941 SH OTHER 14 25941 D DRDGOLD LTD ADR ADRS 26152H301 8 1640 SH OTHER 14 1640 D DREAMWORKS ANIMATION SKG IN COM 26153C103 3078 153156 SH DEFINED 04 153156 D DREAMWORKS ANIMATION SKG IN COM 26153C103 15 730 SH OTHER 11 730 D DREAMWORKS ANIMATION SKG IN COM 26153C103 295 14680 SH OTHER 14 14680 D DREAMWORKS ANIMATION SKG IN COM 26153C103 7 342 SH OTHER 14 342 D DREAMWORKS ANIMATION SKG IN COM 26153C103 1313 65316 SH OTHER 14 65316 D DREAMWORKS ANIMATION SKG IN COM 26153C103 69 3420 SH OTHER 14 3420 D DREAMWORKS ANIMATION SKG IN COM 26153C103 2 98 SH OTHER 14 98 D DREAMWORKS ANIMATION SKG IN COM 26153C103 12 598 SH OTHER 14 598 D DRESSER-RAND GROUP INC COM COM 261608103 896 16678 SH DEFINED 04 16678 D DRESSER-RAND GROUP INC COM COM 261608103 5502 102358 SH OTHER 14 102358 D DRESSER-RAND GROUP INC COM COM 261608103 57 1055 SH OTHER 14 1055 D DRESSER-RAND GROUP INC COM COM 261608103 15240 283531 SH OTHER 14 283531 D DRESSER-RAND GROUP INC COM COM 261608103 1509 28071 SH OTHER 14 28071 D DRESSER-RAND GROUP INC COM COM 261608103 201 3746 SH OTHER 14 3746 D DRESSER-RAND GROUP INC COM COM 261608103 151 2802 SH OTHER 14 2802 D DREW INDUSTRIES INC COM ST COM 26168L205 5 200 SH OTHER 200 D DREW INDUSTRIES INC COM ST COM 26168L205 130 5269 SH DEFINED 04 5269 D DREW INDUSTRIES INC COM ST COM 26168L205 40 1600 SH OTHER 11 1600 D DREW INDUSTRIES INC COM ST COM 26168L205 109 4394 SH OTHER 14 4394 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 472 57858 SH OTHER 14 57858 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 0 0 SH OTHER 14 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 805 98823 SH OTHER 14 98823 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 94 11482 SH OTHER 14 11482 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 29 5988 SH DEFINED 04 5988 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 536 111040 SH OTHER 14 111040 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 62 12765 SH OTHER 14 12765 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 12 2500 SH OTHER 14 2500 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 15 3148 SH OTHER 14 3148 D DREYFUS MUNICIPAL INCOME IN COM 26201R102 185 20816 SH OTHER 14 20816 D DREYFUS MUNICIPAL INCOME IN COM 26201R102 128 14365 SH OTHER 14 14365 D DREYFUS MUNICIPAL INCOME IN COM 26201R102 0 0 SH OTHER 14 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 207 25827 SH OTHER 14 25827 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 1006 125727 SH OTHER 14 125727 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 76 9443 SH OTHER 14 9443 D DRIL-QUIP INC COM ST COM 262037104 3311 48820 SH DEFINED 04 48820 D DRIL-QUIP INC COM ST COM 262037104 3393 50022 SH DEFINED 06 50022 D DRIL-QUIP INC COM ST COM 262037104 142 2100 SH OTHER 11 2100 D DRIL-QUIP INC COM ST COM 262037104 186 2741 SH OTHER 14 2741 D DRIL-QUIP INC COM ST COM 262037104 470 6935 SH OTHER 14 6935 D DRIL-QUIP INC COM ST COM 262037104 292 4310 SH OTHER 14 4310 D DRIL-QUIP INC COM ST COM 262037104 1419 20920 SH OTHER 14 20920 D DRIL-QUIP INC COM ST COM 262037104 35 523 SH OTHER 14 523 D DU PONT E I DE NEMOURS COM 263534109 4687 86713 SH DEFINED 03 86713 D DU PONT E I DE NEMOURS COM 263534109 7150 132293 SH DEFINED 04 132293 D DU PONT E I DE NEMOURS COM 263534109 43 800 SH OTHER 09 800 D DU PONT E I DE NEMOURS COM 263534109 906 16757 SH OTHER 09 16757 D DU PONT E I DE NEMOURS COM 263534109 5286 97791 SH OTHER 11 97791 D DU PONT E I DE NEMOURS COM 263534109 3241 59962 SH OTHER 11 59962 D DU PONT E I DE NEMOURS COM 263534109 52350 968541 SH OTHER 14 968541 D DU PONT E I DE NEMOURS COM 263534109 154864 2865204 SH OTHER 14 2865204 D DU PONT E I DE NEMOURS COM 263534109 4561 84379 SH OTHER 14 84379 D DU PONT E I DE NEMOURS COM 263534109 29780 550972 SH OTHER 14 550972 D DU PONT E I DE NEMOURS COM 263534109 24136 446553 SH OTHER 14 446553 D DU PONT E I DE NEMOURS COM 263534109 2158 39926 SH OTHER 14 39926 D DU PONT E I DE NEMOURS COM 263534109 682 12622 SH OTHER 14 12622 D DU PONT E I DE NEMOURS COM 263534109 8613 159344 SH OTHER 16 159344 D DU PONT E I DE NEMOURS COM 263534109 950 17579 SH OTHER 20 17579 D DUCOMMUN INC DEL COM ST COM 264147109 52 2514 SH DEFINED 04 2514 D DUCOMMUN INC DEL COM ST COM 264147109 77 3764 SH OTHER 07 3764 D DUCOMMUN INC DEL COM ST COM 264147109 262 12752 SH OTHER 14 12752 D DUCOMMUN INC DEL COM ST COM 264147109 11 544 SH OTHER 14 544 D DUFF&PHELPS UTILITIES & COR COM 26432K108 99 8758 SH OTHER 09 8758 D DUFF&PHELPS UTILITIES & COR COM 26432K108 412 36383 SH OTHER 14 36383 D DUFF&PHELPS UTILITIES & COR COM 26432K108 2809 247897 SH OTHER 14 247897 D DUFF&PHELPS UTILITIES & COR COM 26432K108 23 2000 SH OTHER 14 2000 D DUFF&PHELPS UTILITIES & COR COM 26432K108 119 10493 SH OTHER 14 10493 D DUFF&PHELPS UTILITIES & COR COM 26432K108 66 5835 SH OTHER 14 5835 D DUFF&PHELPS UTILITIES & COR COM 26432K108 605 53402 SH OTHER 16 53402 D DUF & PHELPS CORP CL-A COM 26433B107 15 1200 SH OTHER 1200 D DUF & PHELPS CORP CL-A COM 26433B107 158 12344 SH DEFINED 04 12344 D DUF & PHELPS CORP CL-A COM 26433B107 70 5433 SH DEFINED 06 5433 D DUF & PHELPS CORP CL-A COM 26433B107 19 1500 SH OTHER 11 1500 D DUF & PHELPS CORP CL-A COM 26433B107 63 4921 SH OTHER 14 4921 D DUF & PHELPS CORP CL-A COM 26433B107 2 123 SH OTHER 14 123 D DUKE ENERGY CORP NEW COM ST COM 26441C105 22 1157 SH DEFINED 03 1157 D DUKE ENERGY CORP NEW COM ST COM 26441C105 2210 117354 SH DEFINED 03 117354 D DUKE ENERGY CORP NEW COM ST COM 26441C105 14126 750169 SH DEFINED 04 750169 D DUKE ENERGY CORP NEW COM ST COM 26441C105 130 6921 SH OTHER 11 6921 D DUKE ENERGY CORP NEW COM ST COM 26441C105 52 2747 SH OTHER 11 2747 D DUKE ENERGY CORP NEW COM ST COM 26441C105 27753 1473869 SH OTHER 14 1473869 D DUKE ENERGY CORP NEW COM ST COM 26441C105 2132 113238 SH OTHER 14 113238 D DUKE ENERGY CORP NEW COM ST COM 26441C105 0 10 SH OTHER 14 10 D DUKE ENERGY CORP NEW COM ST COM 26441C105 54341 2885853 SH OTHER 14 2885853 D DUKE ENERGY CORP NEW COM ST COM 26441C105 8394 445801 SH OTHER 14 445801 D DUKE ENERGY CORP NEW COM ST COM 26441C105 2177 115593 SH OTHER 14 115593 D DUKE ENERGY CORP NEW COM ST COM 26441C105 1 57 SH OTHER 14 57 D DUKE ENERGY CORP NEW COM ST COM 26441C105 212 11271 SH OTHER 14 11271 D DUKE ENERGY CORP NEW COM ST COM 26441C105 4 207 SH OTHER 16 207 D DUKE ENERGY CORP NEW COM ST COM 26441C105 305 16215 SH OTHER 20 16215 D DUKE REALTY CORP COM ST COM 264411505 18 1270 SH DEFINED 03 1270 D DUKE REALTY CORP COM ST COM 264411505 1583 112992 SH DEFINED 04 112992 D DUKE REALTY CORP COM ST COM 264411505 2297 163925 SH DEFINED 06 163925 D DUKE REALTY CORP COM ST COM 264411505 105986 7565022 SH OTHER 11 7565022 D DUKE REALTY CORP COM ST COM 264411505 73 5200 SH OTHER 11 5200 D DUKE REALTY CORP COM ST COM 264411505 1238 88331 SH OTHER 14 88331 D DUKE REALTY CORP COM ST COM 264411505 2 142 SH OTHER 14 142 D DUKE REALTY CORP COM ST COM 264411505 1201 85698 SH OTHER 14 85698 D DUKE REALTY CORP COM ST COM 264411505 239 17083 SH OTHER 14 17083 D DUKE REALTY CORP COM ST COM 264411505 87 6239 SH OTHER 14 6239 D DUN & BRADSTREET CORP DEL N COM 26483E100 116 1538 SH DEFINED 03 1538 D DUN & BRADSTREET CORP DEL N COM 26483E100 932 12332 SH DEFINED 04 12332 D DUN & BRADSTREET CORP DEL N COM 26483E100 10104 133758 SH DEFINED 06 133758 D DUN & BRADSTREET CORP DEL N COM 26483E100 73 965 SH OTHER 09 965 D DUN & BRADSTREET CORP DEL N COM 26483E100 309 4089 SH OTHER 11 4089 D DUN & BRADSTREET CORP DEL N COM 26483E100 218 2886 SH OTHER 11 2886 D DUN & BRADSTREET CORP DEL N COM 26483E100 403 5329 SH OTHER 14 5329 D DUN & BRADSTREET CORP DEL N COM 26483E100 19 254 SH OTHER 14 254 D DUN & BRADSTREET CORP DEL N COM 26483E100 354 4686 SH OTHER 14 4686 D DUN & BRADSTREET CORP DEL N COM 26483E100 77 1015 SH OTHER 14 1015 D DUN & BRADSTREET CORP DEL N COM 26483E100 3 40 SH OTHER 14 40 D DUN & BRADSTREET CORP DEL N COM 26483E100 1 15 SH OTHER 14 15 D DUNCAN ENERGY PARTNERS LP COM 265026104 66 1520 SH DEFINED 04 1520 D DUNCAN ENERGY PARTNERS LP COM 265026104 0 0 SH DEFINED 06 D DUNCAN ENERGY PARTNERS LP COM 265026104 444 10263 SH OTHER 14 10263 D DUNCAN ENERGY PARTNERS LP COM 265026104 4278 98881 SH OTHER 14 98881 D DUNCAN ENERGY PARTNERS LP COM 265026104 1146 26500 SH OTHER 14 26500 D DUNCAN ENERGY PARTNERS LP COM 265026104 22 501 SH OTHER 14 501 D DUNCAN ENERGY PARTNERS LP COM 265026104 264 6092 SH OTHER 14 6092 D DUNCAN ENERGY PARTNERS LP COM 265026104 8340 192779 SH OTHER 15 192779 D DUOYUAN GBL WTR ADRS 266043108 0 1900 SH DEFINED 06 1900 D DUOYUAN GBL WTR ADRS 266043108 0 38812 SH OTHER 14 38812 D DUOYUAN GBL WTR ADRS 266043108 0 2406 SH OTHER 14 2406 D DUPONT FABROS TECH REIT COM 26613Q106 194 7714 SH DEFINED 04 7714 D DUPONT FABROS TECH REIT COM 26613Q106 73 2900 SH OTHER 11 2900 D DUPONT FABROS TECH REIT COM 26613Q106 276 10936 SH OTHER 14 10936 D DUPONT FABROS TECH REIT COM 26613Q106 853 33857 SH OTHER 14 33857 D DUPONT FABROS TECH REIT COM 26613Q106 41 1611 SH OTHER 14 1611 D DURECT CORP COM ST COM 266605104 47 23252 SH DEFINED 04 23252 D DURECT CORP COM ST COM 266605104 19 9274 SH DEFINED 06 9274 D DURECT CORP COM ST COM 266605104 27 13061 SH OTHER 14 13061 D DURECT CORP COM ST COM 266605104 8 4035 SH OTHER 14 4035 D DURECT CORP COM ST COM 266605104 1 253 SH OTHER 14 253 D DUSA PHARMACEUTICALS INC CO COM 266898105 31 5024 SH OTHER 5024 D DUSA PHARMACEUTICALS INC CO COM 266898105 401 64548 SH DEFINED 04 64548 D DUSA PHARMACEUTICALS INC CO COM 266898105 130 20868 SH DEFINED 06 20868 D DUSA PHARMACEUTICALS INC CO COM 266898105 77 12445 SH OTHER 14 12445 D DUSA PHARMACEUTICALS INC CO COM 266898105 8 1330 SH OTHER 14 1330 D DUSA PHARMACEUTICALS INC CO COM 266898105 3 500 SH OTHER 14 500 D DYAX CORP COM ST COM 26746E103 117 59192 SH DEFINED 04 59192 D DYAX CORP COM ST COM 26746E103 53 26759 SH DEFINED 06 26759 D DYAX CORP COM ST COM 26746E103 4 2000 SH OTHER 14 2000 D DYAX CORP COM ST COM 26746E103 47 23750 SH OTHER 14 23750 D DYCOM INDUSTRIES INC COM ST COM 267475101 3 200 SH OTHER 200 D DYCOM INDUSTRIES INC COM ST COM 267475101 245 15009 SH DEFINED 04 15009 D DYCOM INDUSTRIES INC COM ST COM 267475101 25 1557 SH DEFINED 06 1557 D DYCOM INDUSTRIES INC COM ST COM 267475101 57 3500 SH OTHER 11 3500 D DYCOM INDUSTRIES INC COM ST COM 267475101 5 304 SH OTHER 14 304 D DYCOM INDUSTRIES INC COM ST COM 267475101 18 1089 SH OTHER 14 1089 D DYCOM INDUSTRIES INC COM ST COM 267475101 3 156 SH OTHER 14 156 D DYNAMIC MATERIALS CORP COM COM 267888105 16 700 SH OTHER 700 D DYNAMIC MATERIALS CORP COM COM 267888105 59 2640 SH DEFINED 04 2640 D DYNAMIC MATERIALS CORP COM COM 267888105 11 500 SH OTHER 14 500 D DYNAMIC MATERIALS CORP COM COM 267888105 151 6749 SH OTHER 14 6749 D DYNAMIC MATERIALS CORP COM COM 267888105 19 866 SH OTHER 14 866 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 56 20494 SH DEFINED 04 20494 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 24 8837 SH DEFINED 06 8837 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 14 5000 SH OTHER 14 5000 D DYNEGY INC NEW CL A CO COM 26817G300 160 25900 SH OTHER 25900 D DYNEGY INC NEW CL A CO COM 26817G300 149 24060 SH DEFINED 04 24060 D DYNEGY INC NEW CL A CO COM 26817G300 57 9261 SH DEFINED 06 9261 D DYNEGY INC NEW CL A CO COM 26817G300 53 8500 SH OTHER 11 8500 D DYNEGY INC NEW CL A CO COM 26817G300 24 3799 SH OTHER 14 3799 D DYNEGY INC NEW CL A CO COM 26817G300 24 3843 SH OTHER 14 3843 D DYNEGY INC NEW CL A CO COM 26817G300 31 5077 SH OTHER 14 5077 D DYNEGY INC NEW CL A CO COM 26817G300 2 324 SH OTHER 14 324 D DYNEGY INC NEW CL A CO COM 26817G300 5 860 SH OTHER 14 860 D DYNEGY INC NEW CL A CO COM 26817G300 3 553 SH OTHER 14 553 D DYNEX CAPITAL INC COM RE COM 26817Q506 421 43535 SH DEFINED 04 43535 D DYNEX CAPITAL INC COM RE COM 26817Q506 668 69000 SH OTHER 11 69000 D DYNEX CAPITAL INC COM RE COM 26817Q506 121 12522 SH OTHER 14 12522 D DYNEX CAPITAL INC COM RE COM 26817Q506 402 41548 SH OTHER 14 41548 D DYNEX CAPITAL INC COM RE COM 26817Q506 5 512 SH OTHER 14 512 D DYNEX CAPITAL INC COM RE COM 26817Q506 7 677 SH OTHER 14 677 D ECA MARCELLUS TRUST I COM 26827L109 470 17822 SH OTHER 14 17822 D ECA MARCELLUS TRUST I COM 26827L109 24 910 SH OTHER 14 910 D ECA MARCELLUS TRUST I COM 26827L109 5119 194060 SH OTHER 14 194060 D ECA MARCELLUS TRUST I COM 26827L109 341 12911 SH OTHER 14 12911 D ECA MARCELLUS TRUST I COM 26827L109 175 6625 SH OTHER 14 6625 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 2807 242204 SH DEFINED 04 242204 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 1020 88012 SH DEFINED 06 88012 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 181 15636 SH OTHER 09 15636 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 11500 992198 SH OTHER 11 992198 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 506 43621 SH OTHER 11 43621 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 990 85430 SH OTHER 14 85430 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 1229 106066 SH OTHER 14 106066 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 781 67425 SH OTHER 14 67425 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 212 18295 SH OTHER 14 18295 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 72 6234 SH OTHER 14 6234 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 2 200 SH OTHER 14 200 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 12 1000 SH OTHER 14 1000 D EMERGING GLOBAL SHARES DOW COM 268461100 4680 176193 SH OTHER 14 176193 D EMERGING GLOBAL SHARES DOW COM 268461100 4933 185703 SH OTHER 14 185703 D EMERGING GLOBAL SHARES DOW COM 268461100 11 423 SH OTHER 14 423 D EMERGING GLOBAL SHARES DOW COM 268461100 129 4839 SH OTHER 14 4839 D EGSHARES DOW JONES EMERG MA COM 268461779 115 4745 SH OTHER 14 4745 D EGSHARES DOW JONES EMERG MA COM 268461779 204 8376 SH OTHER 14 8376 D EGSHARES DOW JONES EMERG MA COM 268461779 5 200 SH OTHER 14 200 D EGSHARES DOW JONES EMERG MA COM 268461779 12 500 SH OTHER 14 500 D EMERGING GLOBAL SHARES DOW COM 268461852 3615 168221 SH OTHER 14 168221 D EMERGING GLOBAL SHARES DOW COM 268461852 1560 72591 SH OTHER 14 72591 D EMERGING GLOBAL SHARES DOW COM 268461852 309 14383 SH OTHER 14 14383 D EMERGING GLOBAL SHARES DOW COM 268461852 51 2393 SH OTHER 14 2393 D EMERGING GLOBAL SHARES DOW COM 268461860 928 33030 SH OTHER 14 33030 D EMERGING GLOBAL SHARES DOW COM 268461860 437 15570 SH OTHER 14 15570 D EMERGING GLOBAL SHARES DOW COM 268461860 7 249 SH OTHER 14 249 D EMERGING GLOBAL SHARES DOW COM 268461860 52 1857 SH OTHER 14 1857 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 57 5800 SH OTHER 5800 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 131 13382 SH DEFINED 04 13382 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 128 13000 SH DEFINED 06 13000 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 484 49313 SH OTHER 14 49313 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 108 11000 SH OTHER 14 11000 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 4 400 SH OTHER 14 400 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AK8 2308 1349000 SH DEFINED 04 1349000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 175 100000 SH DEFINED 03 100000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 30613 17492000 SH DEFINED 04 17492000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 1236 706000 SH OTHER 11 706000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 235 134000 SH OTHER 12 134000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 7 4000 SH OTHER 14 4000 D EMC CORP MASS COM ST COM 268648102 879 31900 SH OTHER 31900 D EMC CORP MASS COM ST COM 268648102 1383 50190 SH OTHER 01 50190 D EMC CORP MASS COM ST COM 268648102 165 5976 SH DEFINED 03 5976 D EMC CORP MASS COM ST COM 268648102 5580 202554 SH DEFINED 03 202554 D EMC CORP MASS COM ST COM 268648102 1672 60703 SH OTHER 03 60703 D EMC CORP MASS COM ST COM 268648102 12409 450407 SH DEFINED 04 450407 D EMC CORP MASS COM ST COM 268648102 156 5659 SH OTHER 09 5659 D EMC CORP MASS COM ST COM 268648102 566 20553 SH OTHER 09 20553 D EMC CORP MASS COM ST COM 268648102 321 11635 SH OTHER 09 11635 D EMC CORP MASS COM ST COM 268648102 2994 108670 SH OTHER 11 108670 D EMC CORP MASS COM ST COM 268648102 3020 109637 SH OTHER 11 109637 D EMC CORP MASS COM ST COM 268648102 66080 2398530 SH OTHER 14 2398530 D EMC CORP MASS COM ST COM 268648102 165491 6006932 SH OTHER 14 6006932 D EMC CORP MASS COM ST COM 268648102 32670 1185846 SH OTHER 14 1185846 D EMC CORP MASS COM ST COM 268648102 4767 173020 SH OTHER 14 173020 D EMC CORP MASS COM ST COM 268648102 27391 994246 SH OTHER 14 994246 D EMC CORP MASS COM ST COM 268648102 1834 66558 SH OTHER 14 66558 D EMC CORP MASS COM ST COM 268648102 1011 36695 SH OTHER 14 36695 D EMC CORP MASS COM ST COM 268648102 396 14379 SH OTHER 16 14379 D EMC CORP MASS COM ST COM 268648102 4269 154943 SH OTHER 18 154943 D EMC CORP MASS COM ST COM 268648102 6546 237599 SH OTHER 20 237599 D EMS TECHNOLOGIES INC COM ST COM 26873N108 112 3401 SH DEFINED 04 3401 D EMS TECHNOLOGIES INC COM ST COM 26873N108 1761 53405 SH DEFINED 06 53405 D EMS TECHNOLOGIES INC COM ST COM 26873N108 62 1878 SH OTHER 14 1878 D EMS TECHNOLOGIES INC COM ST COM 26873N108 2 51 SH OTHER 14 51 D ENI SPA ROMA ADR ADRS 26874R108 371 7800 SH OTHER 7800 D ENI SPA ROMA ADR ADRS 26874R108 556 11700 SH DEFINED 04 11700 D ENI SPA ROMA ADR ADRS 26874R108 4798 100912 SH DEFINED 06 100912 D ENI SPA ROMA ADR ADRS 26874R108 1301 27371 SH OTHER 14 27371 D ENI SPA ROMA ADR ADRS 26874R108 10575 222389 SH OTHER 14 222389 D ENI SPA ROMA ADR ADRS 26874R108 30 630 SH OTHER 14 630 D ENI SPA ROMA ADR ADRS 26874R108 665 13995 SH OTHER 14 13995 D ENI SPA ROMA ADR ADRS 26874R108 62 1300 SH OTHER 14 1300 D ENI SPA ROMA ADR ADRS 26874R108 48 1018 SH OTHER 14 1018 D ENI SPA ROMA ADR ADRS 26874R108 44 920 SH OTHER 16 920 D EOG RES INC COM ST COM 26875P101 37 350 SH OTHER 01 350 D EOG RES INC COM ST COM 26875P101 1147 10973 SH DEFINED 03 10973 D EOG RES INC COM ST COM 26875P101 2441 23344 SH DEFINED 03 23344 D EOG RES INC COM ST COM 26875P101 21306 203789 SH DEFINED 04 203789 D EOG RES INC COM ST COM 26875P101 4434 42414 SH DEFINED 06 42414 D EOG RES INC COM ST COM 26875P101 231 2212 SH OTHER 09 2212 D EOG RES INC COM ST COM 26875P101 1964 18790 SH OTHER 11 18790 D EOG RES INC COM ST COM 26875P101 1510 14441 SH OTHER 11 14441 D EOG RES INC COM ST COM 26875P101 7513 71861 SH OTHER 14 71861 D EOG RES INC COM ST COM 26875P101 17022 162811 SH OTHER 14 162811 D EOG RES INC COM ST COM 26875P101 378 3615 SH OTHER 14 3615 D EOG RES INC COM ST COM 26875P101 64 608 SH OTHER 14 608 D EOG RES INC COM ST COM 26875P101 1683 16101 SH OTHER 14 16101 D EOG RES INC COM ST COM 26875P101 302 2891 SH OTHER 14 2891 D EOG RES INC COM ST COM 26875P101 26 249 SH OTHER 14 249 D EOG RES INC COM ST COM 26875P101 11 101 SH OTHER 16 101 D EPIQ SYSTEMS INC COM 26882D109 237 16661 SH DEFINED 04 16661 D EPIQ SYSTEMS INC COM 26882D109 23 1600 SH OTHER 11 1600 D EPIQ SYSTEMS INC COM 26882D109 14 1000 SH OTHER 14 1000 D EPIQ SYSTEMS INC COM 26882D109 46 3250 SH OTHER 14 3250 D ERP OPERATING LP SR UNS CORP CV 26884AAV5 669 650000 SH OTHER 09 650000 D ERP OPERATING LP SR UNS CORP CV 26884AAV5 553 537000 SH OTHER 11 537000 D EQT CORP COM ST COM 26884L109 596 11342 SH DEFINED 03 11342 D EQT CORP COM ST COM 26884L109 1913 36428 SH DEFINED 04 36428 D EQT CORP COM ST COM 26884L109 69 1308 SH OTHER 09 1308 D EQT CORP COM ST COM 26884L109 624 11873 SH OTHER 11 11873 D EQT CORP COM ST COM 26884L109 236 4490 SH OTHER 11 4490 D EQT CORP COM ST COM 26884L109 537 10221 SH OTHER 14 10221 D EQT CORP COM ST COM 26884L109 11987 228244 SH OTHER 14 228244 D EQT CORP COM ST COM 26884L109 19 356 SH OTHER 14 356 D EQT CORP COM ST COM 26884L109 1123 21373 SH OTHER 14 21373 D EAGLE BANCORP INC COM ST COM 268948106 70 5236 SH DEFINED 04 5236 D EAGLE BANCORP INC COM ST COM 268948106 37 2814 SH DEFINED 06 2814 D EAGLE BANCORP INC COM ST COM 268948106 6 440 SH OTHER 14 440 D EAGLE BANCORP INC COM ST COM 268948106 190 14273 SH OTHER 14 14273 D EAGLE BANCORP INC COM ST COM 268948106 281 21145 SH OTHER 14 21145 D ETFS PHY PTNM SH COM 26922V101 60 350 SH OTHER 01 350 D ETFS PHY PTNM SH COM 26922V101 17 100 SH DEFINED 04 100 D ETFS PHY PTNM SH COM 26922V101 1915 11192 SH OTHER 07 11192 D ETFS PHY PTNM SH COM 26922V101 663 3875 SH OTHER 12 3875 D ETFS PHY PTNM SH COM 26922V101 2529 14780 SH OTHER 14 14780 D ETFS PHY PTNM SH COM 26922V101 1313 7672 SH OTHER 14 7672 D ETFS PHY PTNM SH COM 26922V101 1756 10260 SH OTHER 14 10260 D ETFS PHY PTNM SH COM 26922V101 99 580 SH OTHER 14 580 D ETFS PHY PTNM SH COM 26922V101 140 817 SH OTHER 14 817 D ETFS PHY PTNM SH COM 26922V101 59 343 SH OTHER 14 343 D ETFS PM BASKET COM 26922W109 57 600 SH OTHER 01 600 D ETFS PM BASKET COM 26922W109 6 60 SH DEFINED 04 60 D ETFS PM BASKET COM 26922W109 2631 27912 SH OTHER 14 27912 D ETFS PM BASKET COM 26922W109 830 8804 SH OTHER 14 8804 D ETFS PM BASKET COM 26922W109 75 795 SH OTHER 14 795 D ETFS PM BASKET COM 26922W109 70 742 SH OTHER 14 742 D ETFS SILVER TRST COM 26922X107 98 2840 SH OTHER 01 2840 D ETFS SILVER TRST COM 26922X107 97 2815 SH DEFINED 04 2815 D ETFS SILVER TRST COM 26922X107 3103 89881 SH OTHER 14 89881 D ETFS SILVER TRST COM 26922X107 3627 105066 SH OTHER 14 105066 D ETFS SILVER TRST COM 26922X107 66 1916 SH OTHER 14 1916 D ETFS SILVER TRST COM 26922X107 446 12908 SH OTHER 14 12908 D ETFS GOLD TRUST COM 26922Y105 651 4369 SH DEFINED 04 4369 D ETFS GOLD TRUST COM 26922Y105 3401 22837 SH OTHER 14 22837 D ETFS GOLD TRUST COM 26922Y105 10822 72675 SH OTHER 14 72675 D ETFS GOLD TRUST COM 26922Y105 1172 7873 SH OTHER 14 7873 D ETFS GOLD TRUST COM 26922Y105 145 975 SH OTHER 14 975 D ETFS PHY PLDM SH COM 26923A106 7 92 SH DEFINED 04 92 D ETFS PHY PLDM SH COM 26923A106 2550 33770 SH OTHER 14 33770 D ETFS PHY PLDM SH COM 26923A106 2211 29290 SH OTHER 14 29290 D ETFS PHY PLDM SH COM 26923A106 11 150 SH OTHER 14 150 D ETFS PHY PLDM SH COM 26923A106 241 3186 SH OTHER 14 3186 D ETFS PHY PLDM SH COM 26923A106 59 776 SH OTHER 14 776 D ETFS WM BSKT TRS COM 26923B104 651 11260 SH OTHER 01 11260 D ETFS WM BSKT TRS COM 26923B104 5008 86629 SH OTHER 14 86629 D ETFS WM BSKT TRS COM 26923B104 190 3293 SH OTHER 14 3293 D ETFS WM BSKT TRS COM 26923B104 68 1181 SH OTHER 14 1181 D ETFS ASIAN GOLD COM 26923C102 298 1985 SH OTHER 14 1985 D ETFS ASIAN GOLD COM 26923C102 447 2982 SH OTHER 14 2982 D E*TRADE FINL Exch - CORP CV 269246AZ7 134 100000 SH DEFINED 04 100000 D E*TRADE FINL Exch - CORP CV 269246AZ7 13 10000 SH OTHER 14 10000 D E TRADE FINL CORP COM ST COM 269246401 59 4270 SH DEFINED 03 4270 D E TRADE FINL CORP COM ST COM 269246401 13595 985136 SH DEFINED 04 985136 D E TRADE FINL CORP COM ST COM 269246401 21243 1539348 SH DEFINED 06 1539348 D E TRADE FINL CORP COM ST COM 269246401 42 3068 SH OTHER 11 3068 D E TRADE FINL CORP COM ST COM 269246401 890 64501 SH OTHER 14 64501 D E TRADE FINL CORP COM ST COM 269246401 75 5466 SH OTHER 14 5466 D E TRADE FINL CORP COM ST COM 269246401 835 60495 SH OTHER 14 60495 D E TRADE FINL CORP COM ST COM 269246401 23 1637 SH OTHER 14 1637 D E TRADE FINL CORP COM ST COM 269246401 1 61 SH OTHER 14 61 D EV ENERGY PARTNERS L P COM COM 26926V107 1138 21339 SH DEFINED 04 21339 D EV ENERGY PARTNERS L P COM COM 26926V107 245 4594 SH DEFINED 06 4594 D EV ENERGY PARTNERS L P COM COM 26926V107 2237 41935 SH OTHER 14 41935 D EV ENERGY PARTNERS L P COM COM 26926V107 18133 339958 SH OTHER 14 339958 D EV ENERGY PARTNERS L P COM COM 26926V107 389 7300 SH OTHER 14 7300 D EV ENERGY PARTNERS L P COM COM 26926V107 2044 38323 SH OTHER 14 38323 D EV ENERGY PARTNERS L P COM COM 26926V107 48 906 SH OTHER 14 906 D EV ENERGY PARTNERS L P COM COM 26926V107 11 200 SH OTHER 14 200 D EV ENERGY PARTNERS L P COM COM 26926V107 36141 677550 SH OTHER 15 677550 D EXCO RESOURCES INC COM COM 269279402 107 6060 SH DEFINED 04 6060 D EXCO RESOURCES INC COM COM 269279402 1833 103860 SH DEFINED 06 103860 D EXCO RESOURCES INC COM COM 269279402 34 1932 SH OTHER 14 1932 D EXCO RESOURCES INC COM COM 269279402 5733 324800 SH OTHER 14 324800 D EXCO RESOURCES INC COM COM 269279402 744 42128 SH OTHER 14 42128 D EAGLE MATERIALS INC COM ST COM 26969P108 540 19372 SH DEFINED 04 19372 D EAGLE MATERIALS INC COM ST COM 26969P108 47318 1697829 SH DEFINED 06 1697829 D EAGLE MATERIALS INC COM ST COM 26969P108 640 22972 SH OTHER 09 22972 D EAGLE MATERIALS INC COM ST COM 26969P108 41203 1478402 SH OTHER 11 1478402 D EAGLE MATERIALS INC COM ST COM 26969P108 1752 62862 SH OTHER 11 62862 D EAGLE MATERIALS INC COM ST COM 26969P108 9 321 SH OTHER 14 321 D EAGLE MATERIALS INC COM ST COM 26969P108 17 607 SH OTHER 14 607 D EAGLE MATERIALS INC COM ST COM 26969P108 19 690 SH OTHER 14 690 D EAGLE MATERIALS INC COM ST COM 26969P108 14 500 SH OTHER 14 500 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 322 29079 SH DEFINED 04 29079 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 872 78620 SH OTHER 14 78620 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 837 75445 SH OTHER 14 75445 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 44 4000 SH OTHER 14 4000 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 620 55931 SH OTHER 14 55931 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 10962 988457 SH OTHER 15 988457 D EAGLE ROCK ENERGY PARTNERS RTS/WTS 26985R120 21 4240 SH OTHER 14 4240 D EAGLE ROCK ENERGY PARTNERS RTS/WTS 26985R120 20 3900 SH OTHER 14 3900 D EAGLE ROCK ENERGY PARTNERS RTS/WTS 26985R120 326 65274 SH OTHER 15 65274 D EARTHLINK INC COM ST COM 270321102 1055 137109 SH DEFINED 04 137109 D EARTHLINK INC COM ST COM 270321102 705 91624 SH DEFINED 06 91624 D EARTHLINK INC COM ST COM 270321102 1118 145251 SH OTHER 07 145251 D EARTHLINK INC COM ST COM 270321102 65 8500 SH OTHER 11 8500 D EARTHLINK INC COM ST COM 270321102 9 1226 SH OTHER 14 1226 D EARTHLINK INC COM ST COM 270321102 23 2988 SH OTHER 14 2988 D EARTHLINK INC COM ST COM 270321102 2 200 SH OTHER 14 200 D EAST-WEST BANCORP INC COM S COM 27579R104 139 6900 SH OTHER 6900 D EAST-WEST BANCORP INC COM S COM 27579R104 592 29316 SH DEFINED 04 29316 D EAST-WEST BANCORP INC COM S COM 27579R104 5845 289192 SH DEFINED 06 289192 D EAST-WEST BANCORP INC COM S COM 27579R104 10 500 SH OTHER 11 500 D EAST-WEST BANCORP INC COM S COM 27579R104 377 18655 SH OTHER 14 18655 D EAST-WEST BANCORP INC COM S COM 27579R104 0 17 SH OTHER 14 17 D EAST-WEST BANCORP INC COM S COM 27579R104 1591 78725 SH OTHER 14 78725 D EAST-WEST BANCORP INC COM S COM 27579R104 30 1507 SH OTHER 14 1507 D EAST-WEST BANCORP INC COM S COM 27579R104 15 750 SH OTHER 14 750 D EASTERN AMERICAN NATURAL GA COM 276217106 94 4096 SH OTHER 14 4096 D EASTERN AMERICAN NATURAL GA COM 276217106 205 8904 SH OTHER 14 8904 D EASTERN AMERICAN NATURAL GA COM 276217106 100 4366 SH OTHER 14 4366 D THE EASTERN CO COM ST COM 276317104 103 6401 SH OTHER 14 6401 D THE EASTERN CO COM ST COM 276317104 77 4748 SH OTHER 14 4748 D EASTGROUP PROPERTIES INC CO COM 277276101 1107 26041 SH DEFINED 04 26041 D EASTGROUP PROPERTIES INC CO COM 277276101 64 1500 SH OTHER 11 1500 D EASTGROUP PROPERTIES INC CO COM 277276101 63 1476 SH OTHER 14 1476 D EASTGROUP PROPERTIES INC CO COM 277276101 1800 42331 SH OTHER 14 42331 D EASTGROUP PROPERTIES INC CO COM 277276101 21 490 SH OTHER 14 490 D EASTGROUP PROPERTIES INC CO COM 277276101 36 855 SH OTHER 14 855 D EASTGROUP PROPERTIES INC CO COM 277276101 353 8312 SH OTHER 14 8312 D EASTMAN CHEM CO COM ST COM 277432100 643 6300 SH OTHER 6300 D EASTMAN CHEM CO COM ST COM 277432100 25 243 SH DEFINED 03 243 D EASTMAN CHEM CO COM ST COM 277432100 781 7649 SH DEFINED 03 7649 D EASTMAN CHEM CO COM ST COM 277432100 15549 152335 SH DEFINED 04 152335 D EASTMAN CHEM CO COM ST COM 277432100 322 3152 SH OTHER 07 3152 D EASTMAN CHEM CO COM ST COM 277432100 13 130 SH OTHER 09 130 D EASTMAN CHEM CO COM ST COM 277432100 239 2339 SH OTHER 11 2339 D EASTMAN CHEM CO COM ST COM 277432100 415 4064 SH OTHER 11 4064 D EASTMAN CHEM CO COM ST COM 277432100 9601 94066 SH OTHER 14 94066 D EASTMAN CHEM CO COM ST COM 277432100 205 2009 SH OTHER 14 2009 D EASTMAN CHEM CO COM ST COM 277432100 8 75 SH OTHER 14 75 D EASTMAN CHEM CO COM ST COM 277432100 11764 115252 SH OTHER 14 115252 D EASTMAN CHEM CO COM ST COM 277432100 1333 13055 SH OTHER 14 13055 D EASTMAN CHEM CO COM ST COM 277432100 94 923 SH OTHER 14 923 D EASTMAN CHEM CO COM ST COM 277432100 13 129 SH OTHER 14 129 D EASTMAN CHEM CO COM ST COM 277432100 7 66 SH OTHER 16 66 D EASTMAN KODAK CO COM ST COM 277461109 1870 522477 SH DEFINED 04 522477 D EASTMAN KODAK CO COM ST COM 277461109 1010 282118 SH DEFINED 06 282118 D EASTMAN KODAK CO COM ST COM 277461109 51 14300 SH OTHER 11 14300 D EASTMAN KODAK CO COM ST COM 277461109 480 133958 SH OTHER 14 133958 D EASTMAN KODAK CO COM ST COM 277461109 379 105870 SH OTHER 14 105870 D EASTMAN KODAK CO COM ST COM 277461109 37 10358 SH OTHER 14 10358 D EASTMAN KODAK CO COM ST COM 277461109 4 1000 SH OTHER 14 1000 D EATON CORP COM ST COM 278058102 29 566 SH DEFINED 03 566 D EATON CORP COM ST COM 278058102 1561 30335 SH DEFINED 03 30335 D EATON CORP COM ST COM 278058102 13409 260625 SH DEFINED 04 260625 D EATON CORP COM ST COM 278058102 225 4369 SH DEFINED 06 4369 D EATON CORP COM ST COM 278058102 978 19000 SH OTHER 09 19000 D EATON CORP COM ST COM 278058102 97 1894 SH OTHER 09 1894 D EATON CORP COM ST COM 278058102 768 14924 SH OTHER 11 14924 D EATON CORP COM ST COM 278058102 1398 27170 SH OTHER 11 27170 D EATON CORP COM ST COM 278058102 7443 144663 SH OTHER 14 144663 D EATON CORP COM ST COM 278058102 54950 1068024 SH OTHER 14 1068024 D EATON CORP COM ST COM 278058102 218 4246 SH OTHER 14 4246 D EATON CORP COM ST COM 278058102 6034 117283 SH OTHER 14 117283 D EATON CORP COM ST COM 278058102 188 3662 SH OTHER 14 3662 D EATON CORP COM ST COM 278058102 1146 22272 SH OTHER 14 22272 D EATON CORP COM ST COM 278058102 26 496 SH OTHER 16 496 D EATON VANCE MASS MUN INCOME COM 27826E104 54 3996 SH OTHER 14 3996 D EATON VANCE MASS MUN INCOME COM 27826E104 150 11101 SH OTHER 14 11101 D EATON VANCE MASS MUN INCOME COM 27826E104 9 659 SH OTHER 14 659 D EATON VANCE CALIF MUN INCOM COM 27826F101 139 11633 SH OTHER 14 11633 D EATON VANCE CALIF MUN INCOM COM 27826F101 0 0 SH OTHER 14 D EATON VANCE CALIF MUN INCOM COM 27826F101 272 22814 SH OTHER 14 22814 D EATON VANCE CALIF MUN INCOM COM 27826F101 5 391 SH OTHER 14 391 D EATON VANCE OHIO MUN INCOME COM 27826G109 244 19093 SH OTHER 14 19093 D EATON VANCE OHIO MUN INCOME COM 27826G109 26 2000 SH OTHER 14 2000 D EATON VANCE SR INCOME TR CO COM 27826S103 100 13936 SH OTHER 14 13936 D EATON VANCE SR INCOME TR CO COM 27826S103 1132 157268 SH OTHER 14 157268 D EATON VANCE SR INCOME TR CO COM 27826S103 870 120776 SH OTHER 14 120776 D EATON VANCE SR INCOME TR CO COM 27826S103 24 3313 SH OTHER 14 3313 D EATON VANCE MUN INCOME TR C COM 27826U108 116 9579 SH OTHER 14 9579 D EATON VANCE MUN INCOME TR C COM 27826U108 704 58180 SH OTHER 14 58180 D EATON VANCE NEW JERSEY MUN COM 27826V106 238 18759 SH OTHER 14 18759 D EATON VANCE NEW JERSEY MUN COM 27826V106 38 3000 SH OTHER 14 3000 D EATON VANCE NEW YORK MUN I COM 27826W104 84 6658 SH OTHER 14 6658 D EATON VANCE NEW YORK MUN I COM 27826W104 4 300 SH OTHER 14 300 D EATON VANCE NEW YORK MUN I COM 27826W104 81 6389 SH OTHER 14 6389 D EATON VANCE CORP COM ST COM 278265103 21 700 SH OTHER 700 D EATON VANCE CORP COM ST COM 278265103 5 180 SH DEFINED 03 180 D EATON VANCE CORP COM ST COM 278265103 622 20560 SH DEFINED 04 20560 D EATON VANCE CORP COM ST COM 278265103 4683 154907 SH DEFINED 06 154907 D EATON VANCE CORP COM ST COM 278265103 49 1606 SH OTHER 11 1606 D EATON VANCE CORP COM ST COM 278265103 1180 39022 SH OTHER 14 39022 D EATON VANCE CORP COM ST COM 278265103 1731 57260 SH OTHER 14 57260 D EATON VANCE CORP COM ST COM 278265103 223 7361 SH OTHER 14 7361 D EATON VANCE CORP COM ST COM 278265103 215 7106 SH OTHER 14 7106 D EATON VANCE CORP COM ST COM 278265103 113 3752 SH OTHER 14 3752 D EATON VANCE CORP COM ST COM 278265103 5 179 SH OTHER 16 179 D CEF EATON VANCE INSD MU COM 27827X101 866 70392 SH OTHER 14 70392 D CEF EATON VANCE INSD MU COM 27827X101 2960 240656 SH OTHER 14 240656 D CEF EATON VANCE INSD MU COM 27827X101 62 5000 SH OTHER 14 5000 D CEF EATON VANCE INSD MU COM 27827X101 196 15958 SH OTHER 14 15958 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 194 15073 SH OTHER 14 15073 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 0 0 SH OTHER 14 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 9 667 SH OTHER 14 667 D EATON VANCE ENHANCED EQUITY COM 278274105 135 11232 SH DEFINED 04 11232 D EATON VANCE ENHANCED EQUITY COM 278274105 1418 118190 SH OTHER 14 118190 D EATON VANCE ENHANCED EQUITY COM 278274105 680 56674 SH OTHER 14 56674 D EATON VANCE ENHANCED EQUITY COM 278274105 898 74850 SH OTHER 14 74850 D EATON VANCE ENHANCED EQUITY COM 278274105 39 3267 SH OTHER 14 3267 D EATON VANCE ENHANCED EQUITY COM 278277108 1998 169470 SH OTHER 14 169470 D EATON VANCE ENHANCED EQUITY COM 278277108 3759 318869 SH OTHER 14 318869 D EATON VANCE ENHANCED EQUITY COM 278277108 0 0 SH OTHER 14 D EATON VANCE ENHANCED EQUITY COM 278277108 24 2000 SH OTHER 14 2000 D EATON VANCE ENHANCED EQUITY COM 278277108 40 3409 SH OTHER 14 3409 D EATON VANCE ENHANCED EQUITY COM 278277108 208 17609 SH OTHER 14 17609 D EATON VANCE FLOATING RATE COM 278279104 62 3810 SH DEFINED 04 3810 D EATON VANCE FLOATING RATE COM 278279104 8167 503181 SH OTHER 14 503181 D EATON VANCE FLOATING RATE COM 278279104 7866 484677 SH OTHER 14 484677 D EATON VANCE FLOATING RATE COM 278279104 1835 113070 SH OTHER 14 113070 D EATON VANCE FLOATING RATE COM 278279104 181 11140 SH OTHER 14 11140 D EATON VANCE FLOATING RATE COM 278279104 196 12057 SH OTHER 14 12057 D CEF EATON VANCE INSD CA COM 27828A100 495 42446 SH OTHER 14 42446 D CEF EATON VANCE INSD CA COM 27828A100 523 44857 SH OTHER 14 44857 D CEF EATON VANCE INSD CA COM 27828A100 0 0 SH OTHER 14 D CEF EATON VANCE INSD CA COM 27828A100 9 807 SH OTHER 14 807 D EATON VANCE TAX ADVT DI COM 27828G107 218 12624 SH DEFINED 04 12624 D EATON VANCE TAX ADVT DI COM 27828G107 10887 629280 SH OTHER 14 629280 D EATON VANCE TAX ADVT DI COM 27828G107 1993 115185 SH OTHER 14 115185 D EATON VANCE TAX ADVT DI COM 27828G107 5 292 SH OTHER 14 292 D EATON VANCE TAX ADVT DI COM 27828G107 9 500 SH OTHER 14 500 D EATON VANCE TAX ADVT DI COM 27828G107 946 54692 SH OTHER 14 54692 D EATON VANCE LTD DURATION I COM 27828H105 149 9028 SH OTHER 09 9028 D EATON VANCE LTD DURATION I COM 27828H105 29599 1797124 SH OTHER 14 1797124 D EATON VANCE LTD DURATION I COM 27828H105 2393 145294 SH OTHER 14 145294 D EATON VANCE LTD DURATION I COM 27828H105 17972 1091193 SH OTHER 14 1091193 D EATON VANCE LTD DURATION I COM 27828H105 2583 156821 SH OTHER 14 156821 D EATON VANCE LTD DURATION I COM 27828H105 312 18965 SH OTHER 14 18965 D EATON VANCE LTD DURATION I COM 27828H105 57 3438 SH OTHER 14 3438 D EATON VANCE LTD DURATION I COM 27828H105 593 36003 SH OTHER 16 36003 D EATON VANCE TAX MANAGED DIV COM 27828N102 56 5170 SH DEFINED 04 5170 D EATON VANCE TAX MANAGED DIV COM 27828N102 20473 1874817 SH OTHER 14 1874817 D EATON VANCE TAX MANAGED DIV COM 27828N102 17 1535 SH OTHER 14 1535 D EATON VANCE TAX MANAGED DIV COM 27828N102 8392 768514 SH OTHER 14 768514 D EATON VANCE TAX MANAGED DIV COM 27828N102 2290 209689 SH OTHER 14 209689 D EATON VANCE TAX MANAGED DIV COM 27828N102 31 2850 SH OTHER 14 2850 D EATON VANCE TAX MANAGED DIV COM 27828N102 1605 146999 SH OTHER 14 146999 D EATON VANCE TAX MANAGED DIV COM 27828N102 217 19901 SH OTHER 14 19901 D EATON VANCE TAX MANAGED DIV COM 27828N102 287 26247 SH OTHER 14 26247 D EATON VANCE FD COM 27828Q105 1356 84585 SH OTHER 14 84585 D EATON VANCE FD COM 27828Q105 5211 325090 SH OTHER 14 325090 D EATON VANCE FD COM 27828Q105 8280 516554 SH OTHER 14 516554 D EATON VANCE FD COM 27828Q105 27 1713 SH OTHER 14 1713 D EATON VANCE FD COM 27828Q105 597 37222 SH OTHER 14 37222 D EATON VANCE TAX-ADVANTAGED COM 27828S101 77 5009 SH DEFINED 04 5009 D EATON VANCE TAX-ADVANTAGED COM 27828S101 8 500 SH OTHER 14 500 D EATON VANCE TAX-ADVANTAGED COM 27828S101 19189 1255010 SH OTHER 14 1255010 D EATON VANCE TAX-ADVANTAGED COM 27828S101 8110 530385 SH OTHER 14 530385 D EATON VANCE TAX-ADVANTAGED COM 27828S101 810 52948 SH OTHER 14 52948 D EATON VANCE TAX-ADVANTAGED COM 27828S101 70 4593 SH OTHER 14 4593 D EATON VANCE TAX ADVANTAGED COM 27828U106 16 715 SH OTHER 14 715 D EATON VANCE TAX ADVANTAGED COM 27828U106 1778 81957 SH OTHER 14 81957 D EATON VANCE TAX ADVANTAGED COM 27828U106 658 30307 SH OTHER 14 30307 D EATON VANCE TAX ADVANTAGED COM 27828U106 5 220 SH OTHER 14 220 D EATON VANCE TAX ADVANTAGED COM 27828U106 310 14273 SH OTHER 14 14273 D EATON VANCE SHORT DUR DIV COM 27828V104 27 1561 SH DEFINED 04 1561 D EATON VANCE SHORT DUR DIV COM 27828V104 2008 115442 SH OTHER 14 115442 D EATON VANCE SHORT DUR DIV COM 27828V104 1954 112348 SH OTHER 14 112348 D EATON VANCE SHORT DUR DIV COM 27828V104 2 125 SH OTHER 14 125 D EATON VANCE SHORT DUR DIV COM 27828V104 150 8619 SH OTHER 14 8619 D EATON VANCE TAX-MANAGED BUY COM 27828X100 101 7308 SH DEFINED 04 7308 D EATON VANCE TAX-MANAGED BUY COM 27828X100 1684 122281 SH OTHER 14 122281 D EATON VANCE TAX-MANAGED BUY COM 27828X100 943 68480 SH OTHER 14 68480 D EATON VANCE TAX-MANAGED BUY COM 27828X100 3382 245620 SH OTHER 14 245620 D EATON VANCE TAX-MANAGED BUY COM 27828X100 358 25995 SH OTHER 14 25995 D EATON VANCE TAX-MANAGED BUY COM 27828X100 7 515 SH OTHER 14 515 D EATON VANCE TAX-MANAGED BUY COM 27828X100 44 3173 SH OTHER 14 3173 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 64 5008 SH DEFINED 04 5008 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 3035 238439 SH OTHER 14 238439 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 1993 156542 SH OTHER 14 156542 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 1149 90221 SH OTHER 14 90221 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 18 1383 SH OTHER 14 1383 D EATON VANCE TAX-MAN COM 27829C105 49 4032 SH DEFINED 04 4032 D EATON VANCE TAX-MAN COM 27829C105 14395 1186693 SH OTHER 14 1186693 D EATON VANCE TAX-MAN COM 27829C105 12027 991508 SH OTHER 14 991508 D EATON VANCE TAX-MAN COM 27829C105 48 3945 SH OTHER 14 3945 D EATON VANCE TAX-MAN COM 27829C105 2395 197479 SH OTHER 14 197479 D EATON VANCE TAX-MAN COM 27829C105 256 21096 SH OTHER 14 21096 D EATN VANC TX-MGD COM 27829F108 57 5423 SH DEFINED 04 5423 D EATN VANC TX-MGD COM 27829F108 1 107 SH OTHER 14 107 D EATN VANC TX-MGD COM 27829F108 57623 5503591 SH OTHER 14 5503591 D EATN VANC TX-MGD COM 27829F108 13510 1290320 SH OTHER 14 1290320 D EATN VANC TX-MGD COM 27829F108 5998 572860 SH OTHER 14 572860 D EATN VANC TX-MGD COM 27829F108 1944 185656 SH OTHER 14 185656 D EATN VANC TX-MGD COM 27829F108 1692 161581 SH OTHER 14 161581 D EATN VANC TX-MGD COM 27829F108 519 49540 SH OTHER 14 49540 D EATN VANC TX-MGD COM 27829F108 252 24091 SH OTHER 14 24091 D EATON VANCE RISK MANAGED DI COM 27829G106 29 2331 SH DEFINED 04 2331 D EATON VANCE RISK MANAGED DI COM 27829G106 6208 491924 SH OTHER 14 491924 D EATON VANCE RISK MANAGED DI COM 27829G106 4868 385710 SH OTHER 14 385710 D EATON VANCE RISK MANAGED DI COM 27829G106 1145 90762 SH OTHER 14 90762 D EATON VANCE RISK MANAGED DI COM 27829G106 33 2629 SH OTHER 14 2629 D EATON VANCE RISK MANAGED DI COM 27829G106 355 28167 SH OTHER 14 28167 D EATON VANCE RISK MANAGED DI COM 27829G106 98 7795 SH OTHER 14 7795 D EATON VANCE NATIONALMUNICIP COM 27829L105 0 6 SH DEFINED 04 6 D EATON VANCE NATIONALMUNICIP COM 27829L105 1308 67445 SH OTHER 14 67445 D EATON VANCE NATIONALMUNICIP COM 27829L105 3910 201661 SH OTHER 14 201661 D EATON VANCE NATIONALMUNICIP COM 27829L105 72 3710 SH OTHER 14 3710 D EATON VANCE NATIONALMUNICIP COM 27829L105 96 4950 SH OTHER 14 4950 D EATON VANCE TAX COM 27829M103 0 4 SH OTHER 14 4 D EATON VANCE TAX COM 27829M103 747 42645 SH OTHER 14 42645 D EATON VANCE TAX COM 27829M103 3008 171691 SH OTHER 14 171691 D EATON VANCE TAX COM 27829M103 14 825 SH OTHER 14 825 D EATON VANCE TAX COM 27829M103 2 100 SH OTHER 14 100 D EBAY INC COM ST COM 278642103 374 11600 SH OTHER 11600 D EBAY INC COM ST COM 278642103 319 9891 SH DEFINED 03 9891 D EBAY INC COM ST COM 278642103 4130 127995 SH DEFINED 03 127995 D EBAY INC COM ST COM 278642103 13330 413088 SH DEFINED 04 413088 D EBAY INC COM ST COM 278642103 21001 650778 SH DEFINED 06 650778 D EBAY INC COM ST COM 278642103 7 220 SH OTHER 09 220 D EBAY INC COM ST COM 278642103 18803 582681 SH OTHER 09 582681 D EBAY INC COM ST COM 278642103 124891 3870183 SH OTHER 11 3870183 D EBAY INC COM ST COM 278642103 5702 176703 SH OTHER 11 176703 D EBAY INC COM ST COM 278642103 10656 330214 SH OTHER 14 330214 D EBAY INC COM ST COM 278642103 58373 1808882 SH OTHER 14 1808882 D EBAY INC COM ST COM 278642103 8123 251718 SH OTHER 14 251718 D EBAY INC COM ST COM 278642103 9539 295593 SH OTHER 14 295593 D EBAY INC COM ST COM 278642103 10230 317026 SH OTHER 14 317026 D EBAY INC COM ST COM 278642103 222 6878 SH OTHER 14 6878 D EBAY INC COM ST COM 278642103 49 1520 SH OTHER 14 1520 D EBAY INC COM ST COM 278642103 354 10978 SH OTHER 16 10978 D EBAY INC COM ST COM 278642103 455 14090 SH OTHER 20 14090 D EBIX INC COM ST COM 278715206 95 4984 SH DEFINED 04 4984 D EBIX INC COM ST COM 278715206 20 1060 SH DEFINED 06 1060 D EBIX INC COM ST COM 278715206 34 1800 SH OTHER 11 1800 D EBIX INC COM ST COM 278715206 66 3460 SH OTHER 14 3460 D EBIX INC COM ST COM 278715206 1360 71404 SH OTHER 14 71404 D EBIX INC COM ST COM 278715206 86 4540 SH OTHER 14 4540 D EBIX INC COM ST COM 278715206 29 1500 SH OTHER 14 1500 D ECHELON CORP COM ST COM 27874N105 112 12370 SH DEFINED 04 12370 D ECHELON CORP COM ST COM 27874N105 1 139 SH OTHER 14 139 D ECHELON CORP COM ST COM 27874N105 191 20993 SH OTHER 14 20993 D ECHELON CORP COM ST COM 27874N105 524 57597 SH OTHER 14 57597 D ECHELON CORP COM ST COM 27874N105 22 2452 SH OTHER 14 2452 D ECHO GLOBAL LOGISTICS INC COM 27875T101 161 9057 SH DEFINED 04 9057 D ECHO GLOBAL LOGISTICS INC COM 27875T101 49 2776 SH DEFINED 06 2776 D ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH OTHER 14 100 D ECHO GLOBAL LOGISTICS INC COM 27875T101 760 42822 SH OTHER 14 42822 D ECHO GLOBAL LOGISTICS INC COM 27875T101 19 1069 SH OTHER 14 1069 D ECHOSTAR CORPORATION COM 278768106 98 2700 SH OTHER 2700 D ECHOSTAR CORPORATION COM 278768106 548 15036 SH DEFINED 04 15036 D ECHOSTAR CORPORATION COM 278768106 1437 39433 SH DEFINED 06 39433 D ECHOSTAR CORPORATION COM 278768106 12 322 SH OTHER 11 322 D ECHOSTAR CORPORATION COM 278768106 19 532 SH OTHER 14 532 D ECHOSTAR CORPORATION COM 278768106 85 2340 SH OTHER 14 2340 D ECHOSTAR CORPORATION COM 278768106 5 125 SH OTHER 14 125 D ECHOSTAR CORPORATION COM 278768106 15 400 SH OTHER 14 400 D ECOLAB INC COM ST COM 278865100 56 1000 SH OTHER 1000 D ECOLAB INC COM ST COM 278865100 24 430 SH DEFINED 03 430 D ECOLAB INC COM ST COM 278865100 1340 23765 SH DEFINED 03 23765 D ECOLAB INC COM ST COM 278865100 1051 18642 SH DEFINED 04 18642 D ECOLAB INC COM ST COM 278865100 70 1237 SH OTHER 09 1237 D ECOLAB INC COM ST COM 278865100 465 8252 SH OTHER 11 8252 D ECOLAB INC COM ST COM 278865100 529 9376 SH OTHER 11 9376 D ECOLAB INC COM ST COM 278865100 3688 65417 SH OTHER 14 65417 D ECOLAB INC COM ST COM 278865100 17883 317192 SH OTHER 14 317192 D ECOLAB INC COM ST COM 278865100 467 8284 SH OTHER 14 8284 D ECOLAB INC COM ST COM 278865100 4840 85852 SH OTHER 14 85852 D ECOLAB INC COM ST COM 278865100 11 188 SH OTHER 14 188 D ECOLAB INC COM ST COM 278865100 3 47 SH OTHER 16 47 D ECOLOGY & ENVIRONMENT INC C COM 278878103 46 2700 SH DEFINED 04 2700 D ECOLOGY & ENVIRONMENT INC C COM 278878103 10 600 SH DEFINED 06 600 D ECOLOGY & ENVIRONMENT INC C COM 278878103 94 5500 SH OTHER 14 5500 D ECOLOGY & ENVIRONMENT INC C COM 278878103 27 1575 SH OTHER 14 1575 D ECOPETROL SA-SPONS ADR ADRS 279158109 246 5600 SH OTHER 5600 D ECOPETROL SA-SPONS ADR ADRS 279158109 1695 38513 SH DEFINED 03 38513 D ECOPETROL SA-SPONS ADR ADRS 279158109 678 15400 SH DEFINED 04 15400 D ECOPETROL SA-SPONS ADR ADRS 279158109 1221 27751 SH DEFINED 06 27751 D ECOPETROL SA-SPONS ADR ADRS 279158109 121 2757 SH OTHER 14 2757 D ECOPETROL SA-SPONS ADR ADRS 279158109 322 7322 SH OTHER 14 7322 D ECOPETROL SA-SPONS ADR ADRS 279158109 15 337 SH OTHER 14 337 D ECOPETROL SA-SPONS ADR ADRS 279158109 3 78 SH OTHER 14 78 D ECOTALITY INC COM ST COM 27922Y202 30 11250 SH OTHER 14 11250 D ECOTALITY INC COM ST COM 27922Y202 5 2000 SH OTHER 14 2000 D ECOTALITY INC COM ST COM 27922Y202 3 1000 SH OTHER 14 1000 D EDAC TECHNOLOGIES CORP COM COM 279285100 94 20000 SH OTHER 14 20000 D EDGAR ONLINE INC COM ST COM 279765101 13 14999 SH DEFINED 04 14999 D EDGEWATER TECHNOLOGYINC COM COM 280358102 89 33000 SH OTHER 14 33000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 8 3000 SH OTHER 14 3000 D EDISON INTL COM ST COM 281020107 256 6600 SH OTHER 6600 D EDISON INTL COM ST COM 281020107 11 276 SH DEFINED 03 276 D EDISON INTL COM ST COM 281020107 1285 33162 SH DEFINED 03 33162 D EDISON INTL COM ST COM 281020107 7119 183711 SH DEFINED 04 183711 D EDISON INTL COM ST COM 281020107 9932 256312 SH DEFINED 06 256312 D EDISON INTL COM ST COM 281020107 261 6731 SH OTHER 07 6731 D EDISON INTL COM ST COM 281020107 69 1782 SH OTHER 11 1782 D EDISON INTL COM ST COM 281020107 24 612 SH OTHER 11 612 D EDISON INTL COM ST COM 281020107 4504 116238 SH OTHER 14 116238 D EDISON INTL COM ST COM 281020107 8384 216371 SH OTHER 14 216371 D EDISON INTL COM ST COM 281020107 1046 27003 SH OTHER 14 27003 D EDISON INTL COM ST COM 281020107 65 1681 SH OTHER 14 1681 D EDISON INTL COM ST COM 281020107 1008 26017 SH OTHER 14 26017 D EDISON INTL COM ST COM 281020107 67 1720 SH OTHER 14 1720 D EDISON INTL COM ST COM 281020107 23 585 SH OTHER 14 585 D EDISON INTL COM ST COM 281020107 6 142 SH OTHER 16 142 D EDUCATION REALTY COM 28140H104 91 10637 SH DEFINED 04 10637 D EDUCATION REALTY COM 28140H104 46 5418 SH DEFINED 06 5418 D EDUCATION REALTY COM 28140H104 3 300 SH OTHER 14 300 D EDUCATION REALTY COM 28140H104 49 5705 SH OTHER 14 5705 D EDUCATION REALTY COM 28140H104 6 675 SH OTHER 14 675 D EDUCATION MNGMNT COM 28140M103 14 600 SH OTHER 600 D EDUCATION MNGMNT COM 28140M103 711 29706 SH DEFINED 04 29706 D EDUCATION MNGMNT COM 28140M103 365 15254 SH OTHER 14 15254 D EDUCATION MNGMNT COM 28140M103 1 40 SH OTHER 14 40 D EDWARDS LIFESCIENCES CORP C COM 28176E108 16 178 SH DEFINED 03 178 D EDWARDS LIFESCIENCES CORP C COM 28176E108 5468 62721 SH DEFINED 04 62721 D EDWARDS LIFESCIENCES CORP C COM 28176E108 86 986 SH OTHER 09 986 D EDWARDS LIFESCIENCES CORP C COM 28176E108 330 3787 SH OTHER 11 3787 D EDWARDS LIFESCIENCES CORP C COM 28176E108 116 1330 SH OTHER 11 1330 D EDWARDS LIFESCIENCES CORP C COM 28176E108 5667 64999 SH OTHER 14 64999 D EDWARDS LIFESCIENCES CORP C COM 28176E108 22197 254614 SH OTHER 14 254614 D EDWARDS LIFESCIENCES CORP C COM 28176E108 75 861 SH OTHER 14 861 D EDWARDS LIFESCIENCES CORP C COM 28176E108 2 26 SH OTHER 14 26 D EDWARDS LIFESCIENCES CORP C COM 28176E108 2798 32090 SH OTHER 14 32090 D EDWARDS LIFESCIENCES CORP C COM 28176E108 190 2182 SH OTHER 14 2182 D EDWARDS LIFESCIENCES CORP C COM 28176E108 7 80 SH OTHER 14 80 D EDWARDS LIFESCIENCES CORP C COM 28176E108 67 770 SH OTHER 20 770 D EHEALTH INC COM ST COM 28238P109 20 1500 SH OTHER 1500 D EHEALTH INC COM ST COM 28238P109 113 8426 SH DEFINED 04 8426 D EHEALTH INC COM ST COM 28238P109 481 36019 SH DEFINED 06 36019 D EHEALTH INC COM ST COM 28238P109 23 1700 SH OTHER 11 1700 D EHEALTH INC COM ST COM 28238P109 1 72 SH OTHER 14 72 D EHEALTH INC COM ST COM 28238P109 21 1600 SH OTHER 14 1600 D 8X8 INC.-NEW COM 282914100 257 52506 SH DEFINED 04 52506 D 8X8 INC.-NEW COM 282914100 5 1100 SH OTHER 14 1100 D 8X8 INC.-NEW COM 282914100 141 28749 SH OTHER 14 28749 D 8X8 INC.-NEW COM 282914100 2 500 SH OTHER 14 500 D EL PASO CORP COM COM 28336L109 1071 53010 SH DEFINED 03 53010 D EL PASO CORP COM COM 28336L109 7817 387000 SH DEFINED 04 387000 D EL PASO CORP COM COM 28336L109 6077 300856 SH DEFINED 06 300856 D EL PASO CORP COM COM 28336L109 549 27158 SH OTHER 09 27158 D EL PASO CORP COM COM 28336L109 87 4294 SH OTHER 09 4294 D EL PASO CORP COM COM 28336L109 62 3085 SH OTHER 09 3085 D EL PASO CORP COM COM 28336L109 473 23394 SH OTHER 11 23394 D EL PASO CORP COM COM 28336L109 543 26882 SH OTHER 11 26882 D EL PASO CORP COM COM 28336L109 23977 1186984 SH OTHER 14 1186984 D EL PASO CORP COM COM 28336L109 4187 207279 SH OTHER 14 207279 D EL PASO CORP COM COM 28336L109 1 38 SH OTHER 14 38 D EL PASO CORP COM COM 28336L109 31616 1565159 SH OTHER 14 1565159 D EL PASO CORP COM COM 28336L109 4790 237143 SH OTHER 14 237143 D EL PASO CORP COM COM 28336L109 96 4775 SH OTHER 14 4775 D EL PASO CORP COM COM 28336L109 52 2570 SH OTHER 14 2570 D EL PASO CORP COM COM 28336L109 1722 85243 SH OTHER 14 85243 D EL PASO CORP COM COM 28336L109 1370 67800 SH OTHER 15 67800 D EL PASO ELECTRIC CO COM ST COM 283677854 193 5966 SH DEFINED 04 5966 D EL PASO ELECTRIC CO COM ST COM 283677854 755 23380 SH OTHER 11 23380 D EL PASO ELECTRIC CO COM ST COM 283677854 100 3100 SH OTHER 11 3100 D EL PASO ELECTRIC CO COM ST COM 283677854 1 44 SH OTHER 14 44 D EL PASO ELECTRIC CO COM ST COM 283677854 691 21383 SH OTHER 14 21383 D EL PASO ELECTRIC CO COM ST COM 283677854 569 17604 SH OTHER 14 17604 D EL PASO ELECTRIC CO COM ST COM 283677854 9 264 SH OTHER 14 264 D EL PASO ELECTRIC CO COM ST COM 283677854 29 892 SH OTHER 14 892 D EL PASO ELECTRIC CO COM ST COM 283677854 19 600 SH OTHER 14 600 D EL PASO PIPELINE PARTNER COM 283702108 1681 48380 SH DEFINED 04 48380 D EL PASO PIPELINE PARTNER COM 283702108 49 1400 SH OTHER 09 1400 D EL PASO PIPELINE PARTNER COM 283702108 9913 285269 SH OTHER 14 285269 D EL PASO PIPELINE PARTNER COM 283702108 22562 649271 SH OTHER 14 649271 D EL PASO PIPELINE PARTNER COM 283702108 7956 228951 SH OTHER 14 228951 D EL PASO PIPELINE PARTNER COM 283702108 832 23939 SH OTHER 14 23939 D EL PASO PIPELINE PARTNER COM 283702108 2487 71570 SH OTHER 14 71570 D EL PASO PIPELINE PARTNER COM 283702108 768 22109 SH OTHER 14 22109 D EL PASO PIPELINE PARTNER COM 283702108 52 1500 SH OTHER 14 1500 D EL PASO PIPELINE PARTNER COM 283702108 53905 1551232 SH OTHER 15 1551232 D ELAN CORP PLC ADR ADRS 284131208 341 30000 SH OTHER 30000 D ELAN CORP PLC ADR ADRS 284131208 215 18920 SH DEFINED 04 18920 D ELAN CORP PLC ADR ADRS 284131208 248 21800 SH OTHER 14 21800 D ELAN CORP PLC ADR ADRS 284131208 643 56561 SH OTHER 14 56561 D ELAN CORP PLC ADR ADRS 284131208 34 3000 SH OTHER 14 3000 D ELAN CORP PLC ADR ADRS 284131208 48 4235 SH OTHER 14 4235 D ELAN CORP PLC ADR ADRS 284131208 27 2400 SH OTHER 14 2400 D ELAN CORP PLC ADR ADRS 284131208 22 1930 SH OTHER 14 1930 D ELAN CORP PLC ADR ADRS 284131208 14 1200 SH OTHER 16 1200 D ELECSYS CORP COM ST COM 28473M100 116 19800 SH OTHER 14 19800 D ELECSYS CORP COM ST COM 28473M100 14 2300 SH OTHER 14 2300 D ELDORADO GOLD CORP CAD NPV 284902103 178 12100 SH OTHER 12100 D ELDORADO GOLD CORP CAD NPV 284902103 173 11768 SH DEFINED 03 11768 D ELDORADO GOLD CORP CAD NPV 284902103 296 20097 SH DEFINED 03 20097 D ELDORADO GOLD CORP CAD NPV 284902103 3422 232138 SH DEFINED 04 232138 D ELDORADO GOLD CORP CAD NPV 284902103 118 8020 SH OTHER 05 8020 D ELDORADO GOLD CORP CAD NPV 284902103 731 49581 SH DEFINED 06 49581 D ELDORADO GOLD CORP CAD NPV 284902103 890 60404 SH OTHER 14 60404 D ELDORADO GOLD CORP CAD NPV 284902103 354 24002 SH OTHER 14 24002 D ELDORADO GOLD CORP CAD NPV 284902103 39 2615 SH OTHER 14 2615 D ELDORADO GOLD CORP CAD NPV 284902103 1 85 SH OTHER 14 85 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 202 10455 SH DEFINED 04 10455 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 746 38676 SH DEFINED 06 38676 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 37 1900 SH OTHER 11 1900 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 768 39767 SH OTHER 14 39767 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 9 484 SH OTHER 14 484 D ELECTRONIC ARTS INC COM ST COM 285512109 616 26100 SH OTHER 26100 D ELECTRONIC ARTS INC COM ST COM 285512109 867 36756 SH DEFINED 03 36756 D ELECTRONIC ARTS INC COM ST COM 285512109 12619 534704 SH DEFINED 04 534704 D ELECTRONIC ARTS INC COM ST COM 285512109 4 150 SH OTHER 09 150 D ELECTRONIC ARTS INC COM ST COM 285512109 96 4084 SH OTHER 11 4084 D ELECTRONIC ARTS INC COM ST COM 285512109 237 10036 SH OTHER 11 10036 D ELECTRONIC ARTS INC COM ST COM 285512109 527 22348 SH OTHER 14 22348 D ELECTRONIC ARTS INC COM ST COM 285512109 916 38813 SH OTHER 14 38813 D ELECTRONIC ARTS INC COM ST COM 285512109 80 3397 SH OTHER 14 3397 D ELECTRONIC ARTS INC COM ST COM 285512109 99 4200 SH OTHER 14 4200 D ELECTRONIC ARTS INC COM ST COM 285512109 2 70 SH OTHER 14 70 D ELECTRONIC ARTS INC COM ST COM 285512109 1 43 SH OTHER 16 43 D ELECTRONICS FOR IMAGING INC COM 286082102 50 2897 SH OTHER 2897 D ELECTRONICS FOR IMAGING INC COM 286082102 808 46937 SH DEFINED 04 46937 D ELECTRONICS FOR IMAGING INC COM 286082102 399 23172 SH DEFINED 06 23172 D ELECTRONICS FOR IMAGING INC COM 286082102 79 4600 SH OTHER 11 4600 D ELECTRONICS FOR IMAGING INC COM 286082102 759 44080 SH OTHER 14 44080 D ELECTRONICS FOR IMAGING INC COM 286082102 425 24675 SH OTHER 14 24675 D ELECTRONICS FOR IMAGING INC COM 286082102 18 1017 SH OTHER 14 1017 D ELIZABETH ARDEN INC COM ST COM 28660G106 52 1800 SH OTHER 1800 D ELIZABETH ARDEN INC COM ST COM 28660G106 403 13876 SH DEFINED 04 13876 D ELIZABETH ARDEN INC COM ST COM 28660G106 285 9819 SH DEFINED 06 9819 D ELIZABETH ARDEN INC COM ST COM 28660G106 58 2009 SH OTHER 07 2009 D ELIZABETH ARDEN INC COM ST COM 28660G106 44 1500 SH OTHER 11 1500 D ELIZABETH ARDEN INC COM ST COM 28660G106 58 1988 SH OTHER 14 1988 D ELIZABETH ARDEN INC COM ST COM 28660G106 202 6961 SH OTHER 14 6961 D ELIZABETH ARDEN INC COM ST COM 28660G106 14 475 SH OTHER 14 475 D ELLIE MAE INC COM 28849P100 163 28473 SH DEFINED 04 28473 D ELLIE MAE INC COM 28849P100 2 373 SH DEFINED 06 373 D ELLINGTON FINANCIAL LLC COM 288522303 17 800 SH OTHER 800 D ELLINGTON FINANCIAL LLC COM 288522303 198 9400 SH OTHER 14 9400 D ELLINGTON FINANCIAL LLC COM 288522303 242 11500 SH OTHER 14 11500 D ELLIS PERRY INTL INC COM ST COM 288853104 178 7036 SH DEFINED 04 7036 D ELLIS PERRY INTL INC COM ST COM 288853104 702 27814 SH DEFINED 06 27814 D ELLIS PERRY INTL INC COM ST COM 288853104 5 180 SH OTHER 07 180 D ELLIS PERRY INTL INC COM ST COM 288853104 3 114 SH OTHER 14 114 D ELLIS PERRY INTL INC COM ST COM 288853104 30 1200 SH OTHER 14 1200 D ELLSWORTH FD LTD COM ST COM 289074106 683 90592 SH OTHER 14 90592 D ELLSWORTH FD LTD COM ST COM 289074106 608 80608 SH OTHER 14 80608 D ELLSWORTH FD LTD COM ST COM 289074106 15 2000 SH OTHER 14 2000 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 10 600 SH OTHER 600 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 2 100 SH DEFINED 04 100 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 14311 873700 SH DEFINED 06 873700 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 91 5568 SH OTHER 14 5568 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 7 456 SH OTHER 14 456 D EMAGIN CORP COM ST COM 29076N206 5 800 SH OTHER 800 D EMAGIN CORP COM ST COM 29076N206 68 11242 SH DEFINED 04 11242 D EMAGIN CORP COM ST COM 29076N206 6 1000 SH OTHER 14 1000 D EMAGIN CORP COM ST COM 29076N206 25 4200 SH OTHER 14 4200 D EMBOTELLADORA ANDINA SA ADR ADRS 29081P204 168 6728 SH OTHER 14 6728 D EMBOTELLADORA ANDINA SA ADR ADRS 29081P204 111 4427 SH OTHER 14 4427 D EMBOTELLADORA ANDINA SA ADR ADRS 29081P204 8 335 SH OTHER 14 335 D EMBRAER S A ADR ADRS 29082A107 640 20800 SH OTHER 20800 D EMBRAER S A ADR ADRS 29082A107 6948 225737 SH DEFINED 04 225737 D EMBRAER S A ADR ADRS 29082A107 3108 100964 SH DEFINED 06 100964 D EMBRAER S A ADR ADRS 29082A107 805 26143 SH OTHER 14 26143 D EMBRAER S A ADR ADRS 29082A107 2750 89355 SH OTHER 14 89355 D EMBRAER S A ADR ADRS 29082A107 251 8155 SH OTHER 14 8155 D EMBRAER S A ADR ADRS 29082A107 122 3950 SH OTHER 14 3950 D EMBRAER S A ADR ADRS 29082A107 158 5136 SH OTHER 14 5136 D EMBRAER S A ADR ADRS 29082A107 19 624 SH OTHER 14 624 D EMCOR GROUP INC COM ST COM 29084Q100 123 4202 SH OTHER 4202 D EMCOR GROUP INC COM ST COM 29084Q100 264 9021 SH DEFINED 04 9021 D EMCOR GROUP INC COM ST COM 29084Q100 1119 38178 SH DEFINED 06 38178 D EMCOR GROUP INC COM ST COM 29084Q100 114 3900 SH OTHER 11 3900 D EMCOR GROUP INC COM ST COM 29084Q100 39 1343 SH OTHER 14 1343 D EMCOR GROUP INC COM ST COM 29084Q100 1277 43562 SH OTHER 14 43562 D EMCOR GROUP INC COM ST COM 29084Q100 5 168 SH OTHER 14 168 D EMCOR GROUP INC COM ST COM 29084Q100 224 7646 SH OTHER 14 7646 D EMCOR GROUP INC COM ST COM 29084Q100 4 141 SH OTHER 16 141 D EMDEON INC CLASS A COM 29084T104 93 7110 SH DEFINED 04 7110 D EMDEON INC CLASS A COM 29084T104 7 505 SH DEFINED 06 505 D EMDEON INC CLASS A COM 29084T104 114 8712 SH OTHER 14 8712 D EMDEON INC CLASS A COM 29084T104 331 25233 SH OTHER 14 25233 D EMDEON INC CLASS A COM 29084T104 1 100 SH OTHER 14 100 D EMDEON INC CLASS A COM 29084T104 35 2659 SH OTHER 14 2659 D EMDEON INC CLASS A COM 29084T104 5 363 SH OTHER 14 363 D EMCORE CORP COM ST COM 290846104 18 6682 SH DEFINED 04 6682 D EMCORE CORP COM ST COM 290846104 21 7635 SH DEFINED 06 7635 D EMCORE CORP COM ST COM 290846104 10 3710 SH OTHER 14 3710 D EMCORE CORP COM ST COM 290846104 1 385 SH OTHER 14 385 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 316 14000 SH DEFINED 04 14000 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 1261 55903 SH DEFINED 06 55903 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 124 5518 SH OTHER 14 5518 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 575 SH OTHER 14 575 D EMERITUS CORP COM ST COM 291005106 317 14924 SH DEFINED 04 14924 D EMERITUS CORP COM ST COM 291005106 34 1600 SH OTHER 11 1600 D EMERITUS CORP COM ST COM 291005106 2 90 SH OTHER 14 90 D EMERSON ELECTRIC CO COM ST COM 291011104 653 11616 SH DEFINED 03 11616 D EMERSON ELECTRIC CO COM ST COM 291011104 3852 68473 SH DEFINED 03 68473 D EMERSON ELECTRIC CO COM ST COM 291011104 6061 107748 SH DEFINED 04 107748 D EMERSON ELECTRIC CO COM ST COM 291011104 818 14538 SH OTHER 07 14538 D EMERSON ELECTRIC CO COM ST COM 291011104 654 11625 SH OTHER 09 11625 D EMERSON ELECTRIC CO COM ST COM 291011104 1361 24203 SH OTHER 09 24203 D EMERSON ELECTRIC CO COM ST COM 291011104 6971 123931 SH OTHER 11 123931 D EMERSON ELECTRIC CO COM ST COM 291011104 3565 63373 SH OTHER 11 63373 D EMERSON ELECTRIC CO COM ST COM 291011104 25790 458493 SH OTHER 14 458493 D EMERSON ELECTRIC CO COM ST COM 291011104 72783 1293917 SH OTHER 14 1293917 D EMERSON ELECTRIC CO COM ST COM 291011104 8548 151961 SH OTHER 14 151961 D EMERSON ELECTRIC CO COM ST COM 291011104 656 11656 SH OTHER 14 11656 D EMERSON ELECTRIC CO COM ST COM 291011104 12444 221219 SH OTHER 14 221219 D EMERSON ELECTRIC CO COM ST COM 291011104 6035 107280 SH OTHER 14 107280 D EMERSON ELECTRIC CO COM ST COM 291011104 731 13000 SH OTHER 14 13000 D EMERSON ELECTRIC CO COM ST COM 291011104 18 314 SH OTHER 16 314 D EMERSON ELECTRIC CO COM ST COM 291011104 159 2829 SH OTHER 20 2829 D EMMIS COMMUNICATIONS CORP C COM 291525103 15 13250 SH OTHER 14 13250 D EMMIS COMMUNICATIONS CORP C COM 291525103 5 4900 SH OTHER 14 4900 D EMMIS COMMUNICATIONS CORP C COM 291525103 6 5000 SH OTHER 14 5000 D EMPIRE DIST ELEC CO COM ST COM 291641108 232 12038 SH DEFINED 04 12038 D EMPIRE DIST ELEC CO COM ST COM 291641108 77 4000 SH OTHER 11 4000 D EMPIRE DIST ELEC CO COM ST COM 291641108 429 22276 SH OTHER 14 22276 D EMPIRE DIST ELEC CO COM ST COM 291641108 406 21074 SH OTHER 14 21074 D EMPIRE DIST ELEC CO COM ST COM 291641108 364 18924 SH OTHER 14 18924 D EMPIRE DIST ELEC CO COM ST COM 291641108 10 530 SH OTHER 14 530 D EMPIRE DIST ELEC CO COM ST COM 291641108 83 4300 SH OTHER 14 4300 D EMPIRE RESORTS INC COM ST COM 292052107 0 0 SH DEFINED 06 D EMPIRE RESORTS INC COM ST COM 292052107 11 11202 SH OTHER 14 11202 D EMPIRE RESORTS INC COM ST COM 292052107 4 3900 SH OTHER 14 3900 D EMPIRE RESORTS INC COM ST COM 292052107 0 150 SH OTHER 14 150 D EMPLOYERS HLDGS INC COM ST COM 292218104 52 3100 SH OTHER 3100 D EMPLOYERS HLDGS INC COM ST COM 292218104 188 11207 SH DEFINED 04 11207 D EMPLOYERS HLDGS INC COM ST COM 292218104 54 3200 SH OTHER 11 3200 D EMPLOYERS HLDGS INC COM ST COM 292218104 6 359 SH OTHER 14 359 D EMPLOYERS HLDGS INC COM ST COM 292218104 180 10705 SH OTHER 14 10705 D EMPLOYERS HLDGS INC COM ST COM 292218104 6 353 SH OTHER 14 353 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 131 2300 SH OTHER 2300 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2181 38197 SH DEFINED 04 38197 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 17 300 SH DEFINED 06 300 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 19909 348610 SH OTHER 11 348610 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 263 4600 SH OTHER 11 4600 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 3190 55865 SH OTHER 11 55865 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 9 152 SH OTHER 14 152 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 724 12686 SH OTHER 14 12686 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 22 390 SH OTHER 14 390 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 47 822 SH OTHER 14 822 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 7 800 SH OTHER 800 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 709 76947 SH DEFINED 03 76947 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 14 1500 SH DEFINED 04 1500 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 25 2673 SH DEFINED 06 2673 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 9 1000 SH OTHER 14 1000 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 37 4000 SH OTHER 14 4000 D EMULEX CORP COM NEW COM 292475209 657 76432 SH DEFINED 04 76432 D EMULEX CORP COM NEW COM 292475209 1232 143202 SH DEFINED 06 143202 D EMULEX CORP COM NEW COM 292475209 40 4700 SH OTHER 11 4700 D EMULEX CORP COM NEW COM 292475209 584 67929 SH OTHER 14 67929 D EMULEX CORP COM NEW COM 292475209 6 662 SH OTHER 14 662 D EMULEX CORP COM NEW COM 292475209 0 15 SH OTHER 14 15 D EMULEX CORP COM NEW COM 292475209 26 2970 SH OTHER 14 2970 D ENBRIDGE INC COM STK 29250N105 214 6600 SH OTHER 6600 D ENBRIDGE INC COM STK 29250N105 297 9159 SH DEFINED 03 9159 D ENBRIDGE INC COM STK 29250N105 826 25443 SH DEFINED 03 25443 D ENBRIDGE INC COM STK 29250N105 3000 92409 SH DEFINED 04 92409 D ENBRIDGE INC COM STK 29250N105 2105 64846 SH OTHER 05 64846 D ENBRIDGE INC COM STK 29250N105 2045 63003 SH DEFINED 06 63003 D ENBRIDGE INC COM STK 29250N105 6616 203828 SH OTHER 08 203828 D ENBRIDGE INC COM STK 29250N105 1364 42008 SH OTHER 14 42008 D ENBRIDGE INC COM STK 29250N105 6550 201780 SH OTHER 14 201780 D ENBRIDGE INC COM STK 29250N105 933 28740 SH OTHER 14 28740 D ENBRIDGE INC COM STK 29250N105 494 15220 SH OTHER 14 15220 D ENBRIDGE INC COM STK 29250N105 433 13347 SH OTHER 14 13347 D ENBRIDGE INC COM STK 29250N105 22 674 SH OTHER 14 674 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1983 65961 SH DEFINED 04 65961 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 30 1000 SH OTHER 09 1000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 4011 133401 SH OTHER 14 133401 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 12023 399826 SH OTHER 14 399826 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1973 65630 SH OTHER 14 65630 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2936 97625 SH OTHER 14 97625 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 345 11473 SH OTHER 14 11473 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 12 400 SH OTHER 14 400 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 8821 293349 SH OTHER 15 293349 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 53 1700 SH DEFINED 04 1700 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 3425 110830 SH OTHER 09 110830 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 957 30980 SH OTHER 11 30980 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 232 7515 SH OTHER 14 7515 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1253 40565 SH OTHER 14 40565 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 242 7826 SH OTHER 14 7826 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 76 2455 SH OTHER 14 2455 D ENCANA CORPORA 292505104 7787 252893 SH DEFINED 03 252893 D ENCANA CORPORA 292505104 833 27045 SH DEFINED 03 27045 D ENCANA CORPORA 292505104 4948 160708 SH DEFINED 04 160708 D ENCANA CORPORA 292505104 2429 78904 SH OTHER 05 78904 D ENCANA CORPORA 292505104 4049 131496 SH DEFINED 06 131496 D ENCANA CORPORA 292505104 12093 392771 SH OTHER 14 392771 D ENCANA CORPORA 292505104 452 14683 SH OTHER 14 14683 D ENCANA CORPORA 292505104 13623 442441 SH OTHER 14 442441 D ENCANA CORPORA 292505104 3402 110505 SH OTHER 14 110505 D ENCANA CORPORA 292505104 47 1534 SH OTHER 14 1534 D ENCORE CAP GROUP INC COM ST COM 292554102 46 1500 SH OTHER 1500 D ENCORE CAP GROUP INC COM ST COM 292554102 372 12107 SH DEFINED 04 12107 D ENCORE CAP GROUP INC COM ST COM 292554102 879 28604 SH DEFINED 06 28604 D ENCORE CAP GROUP INC COM ST COM 292554102 109 3535 SH OTHER 14 3535 D ENCORE CAP GROUP INC COM ST COM 292554102 7 214 SH OTHER 14 214 D ENCORE WIRE CORP COM ST COM 292562105 32 1332 SH DEFINED 04 1332 D ENCORE WIRE CORP COM ST COM 292562105 27 1100 SH DEFINED 06 1100 D ENCORE WIRE CORP COM ST COM 292562105 29 1200 SH OTHER 11 1200 D ENCORE WIRE CORP COM ST COM 292562105 3 136 SH OTHER 14 136 D ENCORE WIRE CORP COM ST COM 292562105 259 10688 SH OTHER 14 10688 D ENCORE WIRE CORP COM ST COM 292562105 33 1354 SH OTHER 14 1354 D ENCORE ENERGY COM 29257A106 6 300 SH DEFINED 04 300 D ENCORE ENERGY COM 29257A106 140 6548 SH OTHER 14 6548 D ENCORE ENERGY COM 29257A106 1599 75013 SH OTHER 14 75013 D ENCORE ENERGY COM 29257A106 47 2182 SH OTHER 14 2182 D ENCORE ENERGY COM 29257A106 1209 56725 SH OTHER 15 56725 D ENDEAVOUR SILVER CORP 29258Y103 78 9300 SH DEFINED 04 9300 D ENDEAVOUR SILVER CORP 29258Y103 143 17000 SH OTHER 05 17000 D ENDEAVOUR SILVER CORP 29258Y103 38 4565 SH OTHER 14 4565 D ENDEAVOUR SILVER CORP 29258Y103 300 35740 SH OTHER 14 35740 D ENDEAVOUR SILVER CORP 29258Y103 56 6710 SH OTHER 14 6710 D ENDEAVOUR SILVER CORP 29258Y103 59 7000 SH OTHER 20 7000 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 16235 11168000 SH DEFINED 04 11168000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3830 95357 SH DEFINED 04 95357 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 22417 558049 SH DEFINED 06 558049 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1950 48539 SH OTHER 14 48539 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 10376 258314 SH OTHER 14 258314 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 242 6013 SH OTHER 14 6013 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 40 989 SH OTHER 14 989 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 485 12085 SH OTHER 14 12085 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 76 1888 SH OTHER 14 1888 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 102 2540 SH OTHER 14 2540 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 17 412 SH OTHER 16 412 D ENERGEN CORP COM ST COM 29265N108 302 5348 SH OTHER 5348 D ENERGEN CORP COM ST COM 29265N108 2865 50707 SH DEFINED 04 50707 D ENERGEN CORP COM ST COM 29265N108 14166 250733 SH DEFINED 06 250733 D ENERGEN CORP COM ST COM 29265N108 247 4375 SH OTHER 07 4375 D ENERGEN CORP COM ST COM 29265N108 14 246 SH OTHER 11 246 D ENERGEN CORP COM ST COM 29265N108 550 9738 SH OTHER 14 9738 D ENERGEN CORP COM ST COM 29265N108 4236 74979 SH OTHER 14 74979 D ENERGEN CORP COM ST COM 29265N108 290 5140 SH OTHER 14 5140 D ENERGEN CORP COM ST COM 29265N108 9 151 SH OTHER 14 151 D ENERGEN CORP COM ST COM 29265N108 481 8518 SH OTHER 14 8518 D ENERGEN CORP COM ST COM 29265N108 2 42 SH OTHER 14 42 D ENERGEN CORP COM ST COM 29265N108 3 52 SH OTHER 16 52 D ENERGY CONVERS SR UNS CORP CV 292659AA7 3 5000 SH DEFINED 04 5000 D ENERGY CONVERS SR UNS CORP CV 292659AA7 7 14000 SH OTHER 14 14000 D ENERGY CONVERSION DEVICES I COM 292659109 5 4007 SH DEFINED 03 4007 D ENERGY CONVERSION DEVICES I COM 292659109 67 57172 SH DEFINED 04 57172 D ENERGY CONVERSION DEVICES I COM 292659109 5 4022 SH DEFINED 06 4022 D ENERGY CONVERSION DEVICES I COM 292659109 38 32514 SH OTHER 14 32514 D ENERGY CONVERSION DEVICES I COM 292659109 20 17001 SH OTHER 14 17001 D ENERGY CONVERSION DEVICES I COM 292659109 0 43 SH OTHER 14 43 D ENERGIZER HOLDINGS INC COM COM 29266R108 65 896 SH DEFINED 03 896 D ENERGIZER HOLDINGS INC COM COM 29266R108 1588 21943 SH DEFINED 04 21943 D ENERGIZER HOLDINGS INC COM COM 29266R108 2444 33769 SH DEFINED 06 33769 D ENERGIZER HOLDINGS INC COM COM 29266R108 29 400 SH OTHER 09 400 D ENERGIZER HOLDINGS INC COM COM 29266R108 229 3164 SH OTHER 11 3164 D ENERGIZER HOLDINGS INC COM COM 29266R108 55 756 SH OTHER 11 756 D ENERGIZER HOLDINGS INC COM COM 29266R108 595 8216 SH OTHER 14 8216 D ENERGIZER HOLDINGS INC COM COM 29266R108 8279 114415 SH OTHER 14 114415 D ENERGIZER HOLDINGS INC COM COM 29266R108 60 826 SH OTHER 14 826 D ENERGIZER HOLDINGS INC COM COM 29266R108 22 300 SH OTHER 14 300 D ENERGIZER HOLDINGS INC COM COM 29266R108 634 8756 SH OTHER 14 8756 D ENERGIZER HOLDINGS INC COM COM 29266R108 7 100 SH OTHER 14 100 D ENERGIZER HOLDINGS INC COM COM 29266R108 4 60 SH OTHER 16 60 D ENER1 INC COM ST COM 29267A203 28 25463 SH DEFINED 04 25463 D ENER1 INC COM ST COM 29267A203 4 3797 SH DEFINED 06 3797 D ENER1 INC COM ST COM 29267A203 1 1000 SH OTHER 14 1000 D ENER1 INC COM ST COM 29267A203 7 6700 SH OTHER 14 6700 D ENER1 INC COM ST COM 29267A203 1 628 SH OTHER 14 628 D ENERGY INCOME & GROWTH FD C COM 292697109 2 62 SH DEFINED 04 62 D ENERGY INCOME & GROWTH FD C COM 292697109 174 5990 SH OTHER 14 5990 D ENERGY INCOME & GROWTH FD C COM 292697109 1095 37616 SH OTHER 14 37616 D ENERGY INCOME & GROWTH FD C COM 292697109 209 7167 SH OTHER 14 7167 D ENERGY RECOVERY INC COM 29270J100 59 17903 SH DEFINED 04 17903 D ENERGY RECOVERY INC COM 29270J100 492 150582 SH DEFINED 06 150582 D ENERGY RECOVERY INC COM 29270J100 250 76472 SH OTHER 14 76472 D ENERGY RECOVERY INC COM 29270J100 251 76685 SH OTHER 14 76685 D ENERGY RECOVERY INC COM 29270J100 79 24125 SH OTHER 14 24125 D ENERGY PARTNERS COM 29270U303 416 28059 SH DEFINED 04 28059 D ENERGY PARTNERS COM 29270U303 55 3721 SH DEFINED 06 3721 D ENERGY PARTNERS COM 29270U303 0 6 SH OTHER 14 6 D ENERGY PARTNERS COM 29270U303 1 79 SH OTHER 14 79 D ENERGY PARTNERS COM 29270U303 13 900 SH OTHER 14 900 D ENERGY SERVICES ACQUISI COM 29271Q103 51 17453 SH OTHER 14 17453 D ENERGY TRANSFER PARTNERS L COM 29273R109 3761 76969 SH DEFINED 04 76969 D ENERGY TRANSFER PARTNERS L COM 29273R109 20 400 SH OTHER 09 400 D ENERGY TRANSFER PARTNERS L COM 29273R109 9934 203270 SH OTHER 14 203270 D ENERGY TRANSFER PARTNERS L COM 29273R109 33472 684926 SH OTHER 14 684926 D ENERGY TRANSFER PARTNERS L COM 29273R109 6499 132994 SH OTHER 14 132994 D ENERGY TRANSFER PARTNERS L COM 29273R109 5149 105357 SH OTHER 14 105357 D ENERGY TRANSFER PARTNERS L COM 29273R109 98 2000 SH OTHER 14 2000 D ENERGY TRANSFER PARTNERS L COM 29273R109 502 10272 SH OTHER 14 10272 D ENERGY TRANSFER PARTNERS L COM 29273R109 5878 120280 SH OTHER 15 120280 D ENERGY TRANSFER PARTNERS L COM 29273R109 147 3000 SH OTHER 16 3000 D ENERGY TRANSFER EQUITY L P COM 29273V100 7 151 SH DEFINED 04 151 D ENERGY TRANSFER EQUITY L P COM 29273V100 45 1000 SH OTHER 09 1000 D ENERGY TRANSFER EQUITY L P COM 29273V100 13516 300616 SH OTHER 14 300616 D ENERGY TRANSFER EQUITY L P COM 29273V100 13936 309972 SH OTHER 14 309972 D ENERGY TRANSFER EQUITY L P COM 29273V100 28658 637408 SH OTHER 14 637408 D ENERGY TRANSFER EQUITY L P COM 29273V100 3832 85233 SH OTHER 14 85233 D ENERGY TRANSFER EQUITY L P COM 29273V100 427 9492 SH OTHER 14 9492 D ENERGY TRANSFER EQUITY L P COM 29273V100 2748 61114 SH OTHER 14 61114 D ENERGY TRANSFER EQUITY L P COM 29273V100 43312 963349 SH OTHER 15 963349 D ENERSIS SA ADR ADRS 29274F104 139 6000 SH OTHER 6000 D ENERSIS SA ADR ADRS 29274F104 408 17669 SH DEFINED 04 17669 D ENERSIS SA ADR ADRS 29274F104 23639 1023350 SH OTHER 11 1023350 D ENERSIS SA ADR ADRS 29274F104 1090 47200 SH OTHER 11 47200 D ENERSIS SA ADR ADRS 29274F104 1513 65500 SH OTHER 11 65500 D ENERSIS SA ADR ADRS 29274F104 22 948 SH OTHER 14 948 D ENERSIS SA ADR ADRS 29274F104 2740 118616 SH OTHER 14 118616 D ENERSIS SA ADR ADRS 29274F104 164 7120 SH OTHER 14 7120 D ENERSYS COM ST COM 29275Y102 1007 29267 SH OTHER 29267 D ENERSYS COM ST COM 29275Y102 533 15493 SH DEFINED 04 15493 D ENERSYS COM ST COM 29275Y102 3915 113751 SH DEFINED 06 113751 D ENERSYS COM ST COM 29275Y102 100 2900 SH OTHER 11 2900 D ENERSYS COM ST COM 29275Y102 50 1450 SH OTHER 14 1450 D ENERSYS COM ST COM 29275Y102 55 1589 SH OTHER 14 1589 D ENERSYS COM ST COM 29275Y102 2988 86822 SH OTHER 14 86822 D ENERSYS COM ST COM 29275Y102 130 3764 SH OTHER 14 3764 D ENERSYS COM ST COM 29275Y102 3 80 SH OTHER 14 80 D ENERGYSOLUTIONS INC COM ST COM 292756202 61 12336 SH DEFINED 04 12336 D ENERGYSOLUTIONS INC COM ST COM 292756202 25 5100 SH OTHER 11 5100 D ENERGYSOLUTIONS INC COM ST COM 292756202 21 4200 SH OTHER 14 4200 D ENERGYSOLUTIONS INC COM ST COM 292756202 4208 851822 SH OTHER 14 851822 D ENERGYSOLUTIONS INC COM ST COM 292756202 778 157564 SH OTHER 14 157564 D ENERNOC INC COM 292764107 294 18693 SH DEFINED 04 18693 D ENERNOC INC COM 292764107 22 1400 SH OTHER 11 1400 D ENERNOC INC COM 292764107 249 15802 SH OTHER 14 15802 D ENERNOC INC COM 292764107 122 7757 SH OTHER 14 7757 D ENERNOC INC COM 292764107 15 970 SH OTHER 14 970 D ENERNOC INC COM 292764107 28 1799 SH OTHER 14 1799 D ENERNOC INC COM 292764107 13 800 SH OTHER 14 800 D ENERNOC INC COM 292764107 4 250 SH OTHER 20 250 D ENERPLUS RES FD COM 292766102 209 6600 SH OTHER 6600 D ENERPLUS RES FD COM 292766102 61 1945 SH DEFINED 03 1945 D ENERPLUS RES FD COM 292766102 208 6570 SH DEFINED 03 6570 D ENERPLUS RES FD COM 292766102 2071 65552 SH DEFINED 04 65552 D ENERPLUS RES FD COM 292766102 299 9471 SH OTHER 05 9471 D ENERPLUS RES FD COM 292766102 11411 361101 SH OTHER 14 361101 D ENERPLUS RES FD COM 292766102 2507 79350 SH OTHER 14 79350 D ENERPLUS RES FD COM 292766102 16439 520237 SH OTHER 14 520237 D ENERPLUS RES FD COM 292766102 1651 52248 SH OTHER 14 52248 D ENERPLUS RES FD COM 292766102 174 5503 SH OTHER 14 5503 D ENNIS INC COM ST COM 293389102 348 20010 SH DEFINED 04 20010 D ENNIS INC COM ST COM 293389102 89 5138 SH OTHER 07 5138 D ENNIS INC COM ST COM 293389102 397 22840 SH OTHER 11 22840 D ENNIS INC COM ST COM 293389102 38 2200 SH OTHER 11 2200 D ENNIS INC COM ST COM 293389102 111 6395 SH OTHER 14 6395 D ENNIS INC COM ST COM 293389102 79 4557 SH OTHER 14 4557 D ENPRO INDUSTRIES SER B S CORP CV 29355XAB3 499 324000 SH DEFINED 04 324000 D ENPRO INDUSTRIES INC COM ST COM 29355X107 473 9837 SH DEFINED 04 9837 D ENPRO INDUSTRIES INC COM ST COM 29355X107 14 291 SH OTHER 07 291 D ENPRO INDUSTRIES INC COM ST COM 29355X107 91 1900 SH OTHER 11 1900 D ENPRO INDUSTRIES INC COM ST COM 29355X107 33 694 SH OTHER 14 694 D ENPRO INDUSTRIES INC COM ST COM 29355X107 132 2747 SH OTHER 14 2747 D ENPRO INDUSTRIES INC COM ST COM 29355X107 29 600 SH OTHER 14 600 D ENSIGN GROUP INC COM 29358P101 61 2000 SH OTHER 2000 D ENSIGN GROUP INC COM 29358P101 221 7265 SH DEFINED 04 7265 D ENSIGN GROUP INC COM 29358P101 79 2605 SH DEFINED 06 2605 D ENSIGN GROUP INC COM 29358P101 3 110 SH OTHER 14 110 D ENSIGN GROUP INC COM 29358P101 132 4336 SH OTHER 14 4336 D ENSIGN GROUP INC COM 29358P101 1 45 SH OTHER 14 45 D ENSCO INTL INC ADR ADRS 29358Q109 5042 94594 SH DEFINED 04 94594 D ENSCO INTL INC ADR ADRS 29358Q109 1473 27630 SH DEFINED 06 27630 D ENSCO INTL INC ADR ADRS 29358Q109 395 7402 SH OTHER 07 7402 D ENSCO INTL INC ADR ADRS 29358Q109 4167 78171 SH OTHER 14 78171 D ENSCO INTL INC ADR ADRS 29358Q109 14715 276085 SH OTHER 14 276085 D ENSCO INTL INC ADR ADRS 29358Q109 220 4132 SH OTHER 14 4132 D ENSCO INTL INC ADR ADRS 29358Q109 1447 27151 SH OTHER 14 27151 D ENSCO INTL INC ADR ADRS 29358Q109 53 998 SH OTHER 14 998 D ENSCO INTL INC ADR ADRS 29358Q109 17 325 SH OTHER 14 325 D ENSCO INTL INC ADR ADRS 29358Q109 38 711 SH OTHER 16 711 D ENTEGRIS INC COM ST COM 29362U104 180 17768 SH DEFINED 04 17768 D ENTEGRIS INC COM ST COM 29362U104 35 3449 SH OTHER 07 3449 D ENTEGRIS INC COM ST COM 29362U104 89 8800 SH OTHER 11 8800 D ENTEGRIS INC COM ST COM 29362U104 1621 160217 SH OTHER 14 160217 D ENTEGRIS INC COM ST COM 29362U104 54 5294 SH OTHER 14 5294 D ENTERCOM COMMUNICATIONS COR COM 293639100 13 1500 SH OTHER 1500 D ENTERCOM COMMUNICATIONS COR COM 293639100 163 18832 SH DEFINED 04 18832 D ENTERCOM COMMUNICATIONS COR COM 293639100 3 367 SH OTHER 07 367 D ENTERCOM COMMUNICATIONS COR COM 293639100 540 62178 SH OTHER 14 62178 D ENTERCOM COMMUNICATIONS COR COM 293639100 16 1900 SH OTHER 14 1900 D ENTERCOM COMMUNICATIONS COR COM 293639100 1 100 SH OTHER 14 100 D ENTERGY CORP NEW COM ST COM 29364G103 232 3400 SH OTHER 3400 D ENTERGY CORP NEW COM ST COM 29364G103 128 1868 SH DEFINED 03 1868 D ENTERGY CORP NEW COM ST COM 29364G103 1469 21510 SH DEFINED 03 21510 D ENTERGY CORP NEW COM ST COM 29364G103 2667 39067 SH DEFINED 04 39067 D ENTERGY CORP NEW COM ST COM 29364G103 12299 180120 SH DEFINED 06 180120 D ENTERGY CORP NEW COM ST COM 29364G103 4272 62570 SH OTHER 07 62570 D ENTERGY CORP NEW COM ST COM 29364G103 69 1017 SH OTHER 11 1017 D ENTERGY CORP NEW COM ST COM 29364G103 92 1350 SH OTHER 11 1350 D ENTERGY CORP NEW COM ST COM 29364G103 5197 76112 SH OTHER 14 76112 D ENTERGY CORP NEW COM ST COM 29364G103 10169 148924 SH OTHER 14 148924 D ENTERGY CORP NEW COM ST COM 29364G103 1453 21278 SH OTHER 14 21278 D ENTERGY CORP NEW COM ST COM 29364G103 249 3645 SH OTHER 14 3645 D ENTERGY CORP NEW COM ST COM 29364G103 1015 14865 SH OTHER 14 14865 D ENTERGY CORP NEW COM ST COM 29364G103 246 3598 SH OTHER 14 3598 D ENTEROMEDICS INC COM ST COM 29365M208 142 52500 SH DEFINED 04 52500 D ENTEROMEDICS INC COM ST COM 29365M208 1 505 SH OTHER 14 505 D ENTERPRISE BNCP COM 293668109 223 14823 SH DEFINED 04 14823 D ENTERPRISE BNCP COM 293668109 5 303 SH DEFINED 06 303 D ENTERPRISE BNCP COM 293668109 30 2000 SH OTHER 14 2000 D ENTERPRISE BNCP COM 293668109 15 1000 SH OTHER 14 1000 D ENTERPRISE FINL SVCS CORP C COM 293712105 16 1154 SH DEFINED 04 1154 D ENTERPRISE FINL SVCS CORP C COM 293712105 1777 131318 SH OTHER 14 131318 D ENTERPRISE FINL SVCS CORP C COM 293712105 890 65753 SH OTHER 14 65753 D ENTERPRISE PRODS PARTNERS L COM 293792107 1966 45500 SH DEFINED 04 45500 D ENTERPRISE PRODS PARTNERS L COM 293792107 467 10803 SH OTHER 09 10803 D ENTERPRISE PRODS PARTNERS L COM 293792107 10 223 SH OTHER 09 223 D ENTERPRISE PRODS PARTNERS L COM 293792107 23346 540283 SH OTHER 14 540283 D ENTERPRISE PRODS PARTNERS L COM 293792107 101511 2349253 SH OTHER 14 2349253 D ENTERPRISE PRODS PARTNERS L COM 293792107 28534 660366 SH OTHER 14 660366 D ENTERPRISE PRODS PARTNERS L COM 293792107 793 18347 SH OTHER 14 18347 D ENTERPRISE PRODS PARTNERS L COM 293792107 18479 427648 SH OTHER 14 427648 D ENTERPRISE PRODS PARTNERS L COM 293792107 2578 59664 SH OTHER 14 59664 D ENTERPRISE PRODS PARTNERS L COM 293792107 65 1500 SH OTHER 14 1500 D ENTERPRISE PRODS PARTNERS L COM 293792107 36333 840836 SH OTHER 15 840836 D ENTERPRISE PRODS PARTNERS L COM 293792107 156 3620 SH OTHER 16 3620 D ENTERTAINMENT PROPERTIES TR COM 29380T105 1219 26095 SH DEFINED 04 26095 D ENTERTAINMENT PROPERTIES TR COM 29380T105 126 2700 SH OTHER 11 2700 D ENTERTAINMENT PROPERTIES TR COM 29380T105 241 5170 SH OTHER 14 5170 D ENTERTAINMENT PROPERTIES TR COM 29380T105 2452 52514 SH OTHER 14 52514 D ENTERTAINMENT PROPERTIES TR COM 29380T105 6 127 SH OTHER 14 127 D ENTERTAINMENT PROPERTIES TR COM 29380T105 613 13120 SH OTHER 14 13120 D ENTERTAINMENT PROPERTIES TR COM 29380T105 16 337 SH OTHER 14 337 D ENTERTAINMENT PROPERTIES TR COM 29380T105 18 376 SH OTHER 16 376 D ENTRAVISION COMMUNICATIONS COM 29382R107 9 4862 SH DEFINED 04 4862 D ENTRAVISION COMMUNICATIONS COM 29382R107 4 2384 SH DEFINED 06 2384 D ENTRAVISION COMMUNICATIONS COM 29382R107 0 100 SH OTHER 14 100 D ENTRAVISION COMMUNICATIONS COM 29382R107 6 3000 SH OTHER 14 3000 D ENTROPIC COMMUNICATIONS INC COM 29384R105 91 10195 SH DEFINED 04 10195 D ENTROPIC COMMUNICATIONS INC COM 29384R105 29 3261 SH OTHER 14 3261 D ENTROPIC COMMUNICATIONS INC COM 29384R105 844 94914 SH OTHER 14 94914 D ENTROPIC COMMUNICATIONS INC COM 29384R105 86 9712 SH OTHER 14 9712 D ENZON PHARMACEUTICALS INC C COM 293904108 318 31625 SH DEFINED 04 31625 D ENZON PHARMACEUTICALS INC C COM 293904108 833 82899 SH DEFINED 06 82899 D ENZON PHARMACEUTICALS INC C COM 293904108 53 5300 SH OTHER 11 5300 D ENZON PHARMACEUTICALS INC C COM 293904108 460 45742 SH OTHER 14 45742 D ENZON PHARMACEUTICALS INC C COM 293904108 297 29582 SH OTHER 14 29582 D ENZON PHARMACEUTICALS INC C COM 293904108 11 1092 SH OTHER 14 1092 D ENVESTNET INC COM 29404K106 3 200 SH OTHER 200 D ENVESTNET INC COM 29404K106 275 18527 SH DEFINED 04 18527 D ENVESTNET INC COM 29404K106 224 15072 SH OTHER 14 15072 D ENVESTNET INC COM 29404K106 7 495 SH OTHER 14 495 D ENZO BIOCHEM INC COM ST COM 294100102 38 8957 SH DEFINED 04 8957 D ENZO BIOCHEM INC COM ST COM 294100102 82 19205 SH DEFINED 06 19205 D ENZO BIOCHEM INC COM ST COM 294100102 18 4308 SH OTHER 14 4308 D ENZO BIOCHEM INC COM ST COM 294100102 2995 704773 SH OTHER 14 704773 D ENZO BIOCHEM INC COM ST COM 294100102 2 400 SH OTHER 14 400 D ENZO BIOCHEM INC COM ST COM 294100102 818 192420 SH OTHER 14 192420 D EPLUS INC COM ST COM 294268107 130 4903 SH DEFINED 04 4903 D EPLUS INC COM ST COM 294268107 20 759 SH OTHER 07 759 D EPLUS INC COM ST COM 294268107 50 1903 SH OTHER 14 1903 D EPOCRATES INC COM 29429D103 7 400 SH OTHER 400 D EPOCRATES INC COM 29429D103 10 544 SH DEFINED 04 544 D EPOCRATES INC COM 29429D103 119 6440 SH DEFINED 06 6440 D EPOCRATES INC COM 29429D103 119 6456 SH OTHER 14 6456 D EPOCRATES INC COM 29429D103 5 288 SH OTHER 14 288 D EQUIFAX INC COM ST COM 294429105 187 5400 SH OTHER 5400 D EQUIFAX INC COM ST COM 294429105 4 101 SH DEFINED 03 101 D EQUIFAX INC COM ST COM 294429105 140 4038 SH DEFINED 03 4038 D EQUIFAX INC COM ST COM 294429105 3167 91208 SH DEFINED 04 91208 D EQUIFAX INC COM ST COM 294429105 13870 399481 SH DEFINED 06 399481 D EQUIFAX INC COM ST COM 294429105 57 1633 SH OTHER 09 1633 D EQUIFAX INC COM ST COM 294429105 193 5549 SH OTHER 11 5549 D EQUIFAX INC COM ST COM 294429105 186 5343 SH OTHER 11 5343 D EQUIFAX INC COM ST COM 294429105 43 1233 SH OTHER 14 1233 D EQUIFAX INC COM ST COM 294429105 3471 99976 SH OTHER 14 99976 D EQUIFAX INC COM ST COM 294429105 27 791 SH OTHER 14 791 D EQUIFAX INC COM ST COM 294429105 431 12418 SH OTHER 14 12418 D EQUIFAX INC COM ST COM 294429105 2 50 SH OTHER 14 50 D EQUIFAX INC COM ST COM 294429105 125 3600 SH OTHER 16 3600 D EQUIFAX INC COM ST COM 294429105 7 210 SH OTHER 20 210 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 528 500000 SH DEFINED 04 500000 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 379 359000 SH OTHER 11 359000 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 13596 12868000 SH OTHER 12 12868000 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 2 2000 SH OTHER 14 2000 D EQUINIX INC COM ST COM 29444U502 6237 61736 SH DEFINED 04 61736 D EQUINIX INC COM ST COM 29444U502 4 40 SH OTHER 09 40 D EQUINIX INC COM ST COM 29444U502 475 4706 SH OTHER 14 4706 D EQUINIX INC COM ST COM 29444U502 1464 14488 SH OTHER 14 14488 D EQUINIX INC COM ST COM 29444U502 20 195 SH OTHER 14 195 D EQUINIX INC COM ST COM 29444U502 53 522 SH OTHER 14 522 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1772 28372 SH DEFINED 04 28372 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 111 1772 SH DEFINED 06 1772 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 860 13781 SH OTHER 09 13781 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 111729 1789384 SH OTHER 11 1789384 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 32760 524663 SH OTHER 11 524663 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 46 732 SH OTHER 14 732 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 820 13128 SH OTHER 14 13128 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 56 900 SH OTHER 14 900 D EQUITY ONE INC COM RE COM 294752100 2283 122463 SH DEFINED 04 122463 D EQUITY ONE INC COM RE COM 294752100 513 27539 SH OTHER 11 27539 D EQUITY ONE INC COM RE COM 294752100 454 24374 SH OTHER 11 24374 D EQUITY ONE INC COM RE COM 294752100 112 6028 SH OTHER 14 6028 D EQUITY ONE INC COM RE COM 294752100 219 11769 SH OTHER 14 11769 D EQUITY ONE INC COM RE COM 294752100 195 10438 SH OTHER 14 10438 D EQUITY ONE INC COM RE COM 294752100 426 22860 SH OTHER 14 22860 D EQUITY ONE INC COM RE COM 294752100 70 3773 SH OTHER 14 3773 D EQUITY ONE INC COM RE COM 294752100 31 1653 SH OTHER 14 1653 D EQUITY RESIDENTIAL COM RE COM 29476L107 1506 25106 SH DEFINED 03 25106 D EQUITY RESIDENTIAL COM RE COM 29476L107 2118 35308 SH DEFINED 04 35308 D EQUITY RESIDENTIAL COM RE COM 29476L107 4380 73008 SH OTHER 09 73008 D EQUITY RESIDENTIAL COM RE COM 29476L107 753360 12556008 SH OTHER 11 12556008 D EQUITY RESIDENTIAL COM RE COM 29476L107 164563 2742724 SH OTHER 11 2742724 D EQUITY RESIDENTIAL COM RE COM 29476L107 1372 22861 SH OTHER 14 22861 D EQUITY RESIDENTIAL COM RE COM 29476L107 4192 69864 SH OTHER 14 69864 D EQUITY RESIDENTIAL COM RE COM 29476L107 942 15701 SH OTHER 14 15701 D EQUITY RESIDENTIAL COM RE COM 29476L107 27 450 SH OTHER 14 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 567 9451 SH OTHER 14 9451 D EQUITY RESIDENTIAL COM RE COM 29476L107 26 441 SH OTHER 14 441 D EQUITY RESIDENTIAL COM RE COM 29476L107 4 73 SH OTHER 16 73 D EQUUS II TOTAL RETURN COM 294766100 1 214 SH OTHER 14 214 D EQUUS II TOTAL RETURN COM 294766100 33 13722 SH OTHER 14 13722 D EQUUS II TOTAL RETURN COM 294766100 3 1104 SH OTHER 14 1104 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 109 17127 SH DEFINED 04 17127 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 7 1155 SH OTHER 14 1155 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 699 109751 SH OTHER 14 109751 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 11 1686 SH OTHER 14 1686 D ERICSSON L M TEL CO ADR B S ADRS 294821608 165 11500 SH OTHER 11500 D ERICSSON L M TEL CO ADR B S ADRS 294821608 999 69453 SH DEFINED 04 69453 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1013 70437 SH OTHER 14 70437 D ERICSSON L M TEL CO ADR B S ADRS 294821608 14047 976813 SH OTHER 14 976813 D ERICSSON L M TEL CO ADR B S ADRS 294821608 4 266 SH OTHER 14 266 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1827 127066 SH OTHER 14 127066 D ERICSSON L M TEL CO ADR B S ADRS 294821608 30 2054 SH OTHER 14 2054 D ERICSSON L M TEL CO ADR B S ADRS 294821608 24 1645 SH OTHER 16 1645 D ERIE INDEMNITY CO CL A CO COM 29530P102 213 3007 SH DEFINED 04 3007 D ERIE INDEMNITY CO CL A CO COM 29530P102 2987 42231 SH DEFINED 06 42231 D ERIE INDEMNITY CO CL A CO COM 29530P102 231 3259 SH OTHER 14 3259 D ERIE INDEMNITY CO CL A CO COM 29530P102 29 412 SH OTHER 14 412 D ERIE INDEMNITY CO CL A CO COM 29530P102 55 776 SH OTHER 14 776 D ERIE INDEMNITY CO CL A CO COM 29530P102 0 6 SH OTHER 16 6 D ESCO TECHNOLOGIES INC COM S COM 296315104 249 6765 SH DEFINED 04 6765 D ESCO TECHNOLOGIES INC COM S COM 296315104 210 5696 SH DEFINED 06 5696 D ESCO TECHNOLOGIES INC COM S COM 296315104 59 1600 SH OTHER 11 1600 D ESCO TECHNOLOGIES INC COM S COM 296315104 11 300 SH OTHER 14 300 D ESCO TECHNOLOGIES INC COM S COM 296315104 23 635 SH OTHER 14 635 D ESCO TECHNOLOGIES INC COM S COM 296315104 35 950 SH OTHER 14 950 D ESCO TECHNOLOGIES INC COM S COM 296315104 16 434 SH OTHER 14 434 D ESCO TECHNOLOGIES INC COM S COM 296315104 1 20 SH OTHER 14 20 D ESSA BANCORP COM 29667D104 70 5624 SH DEFINED 04 5624 D ESSA BANCORP COM 29667D104 57 4577 SH DEFINED 06 4577 D ESSA BANCORP COM 29667D104 5 400 SH OTHER 14 400 D ESSEX PPTY TR INC COM ST COM 297178105 26 190 SH OTHER 01 190 D ESSEX PPTY TR INC COM ST COM 297178105 3932 29061 SH DEFINED 04 29061 D ESSEX PPTY TR INC COM ST COM 297178105 2318 17135 SH DEFINED 06 17135 D ESSEX PPTY TR INC COM ST COM 297178105 113253 837111 SH OTHER 11 837111 D ESSEX PPTY TR INC COM ST COM 297178105 7642 56484 SH OTHER 14 56484 D ESSEX PPTY TR INC COM ST COM 297178105 2124 15698 SH OTHER 14 15698 D ESSEX PPTY TR INC COM ST COM 297178105 2 16 SH OTHER 14 16 D ESSEX PPTY TR INC COM ST COM 297178105 6157 45508 SH OTHER 14 45508 D ESSEX PPTY TR INC COM ST COM 297178105 313 2311 SH OTHER 14 2311 D ESSEX PPTY TR INC COM ST COM 297178105 122 901 SH OTHER 14 901 D ESSEX PPTY TR INC COM ST COM 297178105 181 1340 SH OTHER 14 1340 D ESSEX PPTY TR INC COM ST COM 297178105 1821 13461 SH OTHER 18 13461 D ESTERLINE TECHNOLOGIES CORP COM 297425100 190 2490 SH DEFINED 04 2490 D ESTERLINE TECHNOLOGIES CORP COM 297425100 145 1900 SH OTHER 11 1900 D ESTERLINE TECHNOLOGIES CORP COM 297425100 87 1133 SH OTHER 14 1133 D ESTERLINE TECHNOLOGIES CORP COM 297425100 785 10275 SH OTHER 14 10275 D ESTERLINE TECHNOLOGIES CORP COM 297425100 4 52 SH OTHER 14 52 D ESTERLINE TECHNOLOGIES CORP COM 297425100 22 282 SH OTHER 14 282 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 45 600 SH OTHER 600 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 32 430 SH DEFINED 04 430 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 135 1786 SH DEFINED 06 1786 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 84 1121 SH OTHER 14 1121 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 2094 27792 SH OTHER 14 27792 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 27 364 SH OTHER 14 364 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 71 942 SH OTHER 14 942 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 4 50 SH OTHER 14 50 D ETHAN ALLEN INTERIORS INC C COM 297602104 784 36828 SH DEFINED 04 36828 D ETHAN ALLEN INTERIORS INC C COM 297602104 14 674 SH OTHER 14 674 D ETHAN ALLEN INTERIORS INC C COM 297602104 138 6489 SH OTHER 14 6489 D ETHAN ALLEN INTERIORS INC C COM 297602104 47 2215 SH OTHER 14 2215 D EURONET WORLDWIDE INC COM S COM 298736109 264 17159 SH DEFINED 04 17159 D EURONET WORLDWIDE INC COM S COM 298736109 2142 139033 SH DEFINED 06 139033 D EURONET WORLDWIDE INC COM S COM 298736109 39 2500 SH OTHER 11 2500 D EURONET WORLDWIDE INC COM S COM 298736109 7 469 SH OTHER 14 469 D EURONET WORLDWIDE INC COM S COM 298736109 132 8553 SH OTHER 14 8553 D EURONET WORLDWIDE INC COM S COM 298736109 10 622 SH OTHER 14 622 D EVERCORE PARTNERS INC-CL COM 29977A105 176 5297 SH DEFINED 04 5297 D EVERCORE PARTNERS INC-CL COM 29977A105 40 1200 SH OTHER 11 1200 D EVERCORE PARTNERS INC-CL COM 29977A105 2 50 SH OTHER 14 50 D EVERCORE PARTNERS INC-CL COM 29977A105 37 1107 SH OTHER 14 1107 D EVERGREEN SOLAR INC COM ST COM 30033R306 2 4309 SH DEFINED 03 4309 D EVERGREEN SOLAR INC COM ST COM 30033R306 1 1208 SH DEFINED 04 1208 D EVERGREEN SOLAR INC COM ST COM 30033R306 0 46 SH DEFINED 06 46 D EVERGREEN SOLAR INC COM ST COM 30033R306 3 5800 SH OTHER 14 5800 D EVERGREEN SOLAR INC COM ST COM 30033R306 1 1667 SH OTHER 14 1667 D EVERGREEN SOLAR INC COM ST COM 30033R306 1 991 SH OTHER 14 991 D EVERGREEN SOLAR INC COM ST COM 30033R306 0 118 SH OTHER 14 118 D EVERGREEN SOLAR INC COM ST COM 30033R306 0 249 SH OTHER 14 249 D EXACT SCIENCES CORP COM ST COM 30063P105 90 10521 SH DEFINED 04 10521 D EXACT SCIENCES CORP COM ST COM 30063P105 11 1300 SH OTHER 14 1300 D EXACT SCIENCES CORP COM ST COM 30063P105 243 28212 SH OTHER 14 28212 D EXACT SCIENCES CORP COM ST COM 30063P105 17 1960 SH OTHER 14 1960 D EXACT SCIENCES CORP COM ST COM 30063P105 39 4557 SH OTHER 14 4557 D EXACTECH INC COM ST COM 30064E109 32 1774 SH DEFINED 04 1774 D EXACTECH INC COM ST COM 30064E109 29 1585 SH DEFINED 06 1585 D EXACTECH INC COM ST COM 30064E109 206 11431 SH OTHER 14 11431 D EXAR CORP COM ST COM 300645108 20 3155 SH DEFINED 04 3155 D EXAR CORP COM ST COM 300645108 157 24843 SH DEFINED 06 24843 D EXAR CORP COM ST COM 300645108 54 8608 SH OTHER 14 8608 D EXAR CORP COM ST COM 300645108 76 12000 SH OTHER 14 12000 D EXAR CORP COM ST COM 300645108 48 7518 SH OTHER 14 7518 D EXCEL TRUST INC COM 30068C109 30 2725 SH DEFINED 04 2725 D EXCEL TRUST INC COM 30068C109 18 1670 SH OTHER 14 1670 D EXCEL TRUST INC COM 30068C109 39 3543 SH OTHER 14 3543 D EXCEL TRUST INC COM 30068C109 33 3000 SH OTHER 14 3000 D EXCEL TRUST INC COM 30068C109 1 49 SH OTHER 14 49 D EXELON CORP COM COM 30161N101 214 4986 SH DEFINED 03 4986 D EXELON CORP COM COM 30161N101 2669 62308 SH DEFINED 03 62308 D EXELON CORP COM COM 30161N101 10864 253592 SH DEFINED 04 253592 D EXELON CORP COM COM 30161N101 40 945 SH OTHER 09 945 D EXELON CORP COM COM 30161N101 4888 114099 SH OTHER 11 114099 D EXELON CORP COM COM 30161N101 178 4152 SH OTHER 11 4152 D EXELON CORP COM COM 30161N101 11971 279438 SH OTHER 14 279438 D EXELON CORP COM COM 30161N101 27484 641553 SH OTHER 14 641553 D EXELON CORP COM COM 30161N101 2055 47981 SH OTHER 14 47981 D EXELON CORP COM COM 30161N101 211 4934 SH OTHER 14 4934 D EXELON CORP COM COM 30161N101 3021 70514 SH OTHER 14 70514 D EXELON CORP COM COM 30161N101 576 13445 SH OTHER 14 13445 D EXELON CORP COM COM 30161N101 9 200 SH OTHER 14 200 D EXELON CORP COM COM 30161N101 9 208 SH OTHER 16 208 D EXELIXIS INC COM ST COM 30161Q104 514 57350 SH DEFINED 04 57350 D EXELIXIS INC COM ST COM 30161Q104 158 17593 SH DEFINED 06 17593 D EXELIXIS INC COM ST COM 30161Q104 64 7100 SH OTHER 11 7100 D EXELIXIS INC COM ST COM 30161Q104 48 5314 SH OTHER 14 5314 D EXELIXIS INC COM ST COM 30161Q104 351 39131 SH OTHER 14 39131 D EXELIXIS INC COM ST COM 30161Q104 71 7902 SH OTHER 14 7902 D EXFO INC COM 302046107 5 600 SH OTHER 600 D EXFO INC COM 302046107 317 40701 SH DEFINED 04 40701 D EXFO INC COM 302046107 1 100 SH OTHER 05 100 D EXFO INC COM 302046107 55 7129 SH DEFINED 06 7129 D EXFO INC COM 302046107 429 55100 SH OTHER 14 55100 D EXFO INC COM 302046107 136 17450 SH OTHER 14 17450 D EXIDE TECHNOLOGIES COM 302051206 56 7300 SH OTHER 7300 D EXIDE TECHNOLOGIES COM 302051206 82 10749 SH DEFINED 04 10749 D EXIDE TECHNOLOGIES COM 302051206 709 92795 SH DEFINED 06 92795 D EXIDE TECHNOLOGIES COM 302051206 32 4200 SH OTHER 11 4200 D EXIDE TECHNOLOGIES COM 302051206 6 750 SH OTHER 14 750 D EXIDE TECHNOLOGIES COM 302051206 2 248 SH OTHER 14 248 D EXIDE TECHNOLOGIES COM 302051206 2 300 SH OTHER 14 300 D EXLSERVICE HLDGS INC COM ST COM 302081104 25 1100 SH OTHER 1100 D EXLSERVICE HLDGS INC COM ST COM 302081104 307 13283 SH DEFINED 04 13283 D EXLSERVICE HLDGS INC COM ST COM 302081104 57 2455 SH DEFINED 06 2455 D EXLSERVICE HLDGS INC COM ST COM 302081104 10 423 SH OTHER 14 423 D EXPEDIA INC DEL COM ST COM 30212P105 14 492 SH DEFINED 03 492 D EXPEDIA INC DEL COM ST COM 30212P105 789 27210 SH DEFINED 03 27210 D EXPEDIA INC DEL COM ST COM 30212P105 1065 36726 SH DEFINED 04 36726 D EXPEDIA INC DEL COM ST COM 30212P105 935 32251 SH DEFINED 06 32251 D EXPEDIA INC DEL COM ST COM 30212P105 115 3980 SH OTHER 07 3980 D EXPEDIA INC DEL COM ST COM 30212P105 18 612 SH OTHER 09 612 D EXPEDIA INC DEL COM ST COM 30212P105 92 3179 SH OTHER 11 3179 D EXPEDIA INC DEL COM ST COM 30212P105 1136 39183 SH OTHER 14 39183 D EXPEDIA INC DEL COM ST COM 30212P105 5319 183481 SH OTHER 14 183481 D EXPEDIA INC DEL COM ST COM 30212P105 33 1127 SH OTHER 14 1127 D EXPEDIA INC DEL COM ST COM 30212P105 80 2776 SH OTHER 14 2776 D EXPEDIA INC DEL COM ST COM 30212P105 765 26376 SH OTHER 14 26376 D EXPEDIA INC DEL COM ST COM 30212P105 26 899 SH OTHER 14 899 D EXPEDIA INC DEL COM ST COM 30212P105 3 100 SH OTHER 14 100 D EXPEDIA INC DEL COM ST COM 30212P105 8 288 SH OTHER 16 288 D EXPEDIA INC DEL COM ST COM 30212P105 29 1000 SH OTHER 20 1000 D EXPEDITORS INTL WASH INC CO COM 302130109 568 11100 SH OTHER 11100 D EXPEDITORS INTL WASH INC CO COM 302130109 1356 26481 SH DEFINED 03 26481 D EXPEDITORS INTL WASH INC CO COM 302130109 3726 72792 SH DEFINED 04 72792 D EXPEDITORS INTL WASH INC CO COM 302130109 9486 185313 SH DEFINED 06 185313 D EXPEDITORS INTL WASH INC CO COM 302130109 603 11770 SH OTHER 07 11770 D EXPEDITORS INTL WASH INC CO COM 302130109 2 37 SH OTHER 09 37 D EXPEDITORS INTL WASH INC CO COM 302130109 71067 1388294 SH OTHER 09 1388294 D EXPEDITORS INTL WASH INC CO COM 302130109 371905 7265187 SH OTHER 11 7265187 D EXPEDITORS INTL WASH INC CO COM 302130109 9346 182579 SH OTHER 11 182579 D EXPEDITORS INTL WASH INC CO COM 302130109 1871 36551 SH OTHER 14 36551 D EXPEDITORS INTL WASH INC CO COM 302130109 102 2000 SH OTHER 14 2000 D EXPEDITORS INTL WASH INC CO COM 302130109 4668 91197 SH OTHER 14 91197 D EXPEDITORS INTL WASH INC CO COM 302130109 909 17753 SH OTHER 14 17753 D EXPEDITORS INTL WASH INC CO COM 302130109 310 6058 SH OTHER 14 6058 D EXPEDITORS INTL WASH INC CO COM 302130109 25 490 SH OTHER 14 490 D EXPONENT INC COM ST COM 30214U102 142 3262 SH DEFINED 04 3262 D EXPONENT INC COM ST COM 30214U102 35 800 SH OTHER 11 800 D EXPONENT INC COM ST COM 30214U102 141 3249 SH OTHER 14 3249 D EXPONENT INC COM ST COM 30214U102 6 131 SH OTHER 14 131 D EXPRESS SCRIPTS INC COM ST COM 302182100 162 3000 SH OTHER 3000 D EXPRESS SCRIPTS INC COM ST COM 302182100 30 551 SH DEFINED 03 551 D EXPRESS SCRIPTS INC COM ST COM 302182100 3159 58518 SH DEFINED 03 58518 D EXPRESS SCRIPTS INC COM ST COM 302182100 456037 8448264 SH DEFINED 04 8448264 D EXPRESS SCRIPTS INC COM ST COM 302182100 26337 487902 SH DEFINED 06 487902 D EXPRESS SCRIPTS INC COM ST COM 302182100 224 4156 SH OTHER 09 4156 D EXPRESS SCRIPTS INC COM ST COM 302182100 5464 101217 SH OTHER 11 101217 D EXPRESS SCRIPTS INC COM ST COM 302182100 526 9737 SH OTHER 11 9737 D EXPRESS SCRIPTS INC COM ST COM 302182100 36619 678377 SH OTHER 14 678377 D EXPRESS SCRIPTS INC COM ST COM 302182100 66392 1229946 SH OTHER 14 1229946 D EXPRESS SCRIPTS INC COM ST COM 302182100 11479 212654 SH OTHER 14 212654 D EXPRESS SCRIPTS INC COM ST COM 302182100 12035 222955 SH OTHER 14 222955 D EXPRESS SCRIPTS INC COM ST COM 302182100 7364 136425 SH OTHER 14 136425 D EXPRESS SCRIPTS INC COM ST COM 302182100 1261 23352 SH OTHER 14 23352 D EXPRESS SCRIPTS INC COM ST COM 302182100 34 635 SH OTHER 14 635 D EXPRESS SCRIPTS INC COM ST COM 302182100 318 5900 SH OTHER 16 5900 D EXPRESS SCRIPTS INC COM ST COM 302182100 99 1831 SH OTHER 18 1831 D EXPRESS INC COM 30219E103 81 3700 SH OTHER 3700 D EXPRESS INC COM 30219E103 268 12293 SH DEFINED 04 12293 D EXPRESS INC COM 30219E103 930 42675 SH OTHER 14 42675 D EXPRESS INC COM 30219E103 148 6770 SH OTHER 14 6770 D EXTERRAN PARTNERS LP COM 30225N105 254 9900 SH DEFINED 04 9900 D EXTERRAN PARTNERS LP COM 30225N105 65 2535 SH OTHER 14 2535 D EXTERRAN PARTNERS LP COM 30225N105 2507 97630 SH OTHER 14 97630 D EXTERRAN PARTNERS LP COM 30225N105 1143 44525 SH OTHER 14 44525 D EXTERRAN PARTNERS LP COM 30225N105 32 1230 SH OTHER 14 1230 D EXTERRAN PARTNERS LP COM 30225N105 11 410 SH OTHER 14 410 D EXTERRAN PARTNERS LP COM 30225N105 3470 135133 SH OTHER 15 135133 D EXTRA SPACE STORAGE INC COM 30225T102 717 33598 SH DEFINED 04 33598 D EXTRA SPACE STORAGE INC COM 30225T102 109 5100 SH OTHER 11 5100 D EXTRA SPACE STORAGE INC COM 30225T102 96 4519 SH OTHER 14 4519 D EXTRA SPACE STORAGE INC COM 30225T102 1274 59744 SH OTHER 14 59744 D EXTRA SPACE STORAGE INC COM 30225T102 41 1923 SH OTHER 14 1923 D EXTRA SPACE STORAGE INC COM 30225T102 43 2000 SH OTHER 14 2000 D EXTERRAN HOLDINGS INC COM 30225X103 427 21524 SH DEFINED 04 21524 D EXTERRAN HOLDINGS INC COM 30225X103 5516 278155 SH DEFINED 06 278155 D EXTERRAN HOLDINGS INC COM 30225X103 251 12643 SH OTHER 07 12643 D EXTERRAN HOLDINGS INC COM 30225X103 3 130 SH OTHER 14 130 D EXTERRAN HOLDINGS INC COM 30225X103 133 6724 SH OTHER 14 6724 D EXTERRAN HOLDINGS INC COM 30225X103 3 131 SH OTHER 14 131 D EXTERRAN HOLDINGS INC COM 30225X103 2 111 SH OTHER 14 111 D EXTREME NETWORKS INC COM ST COM 30226D106 172 53180 SH DEFINED 04 53180 D EXTREME NETWORKS INC COM ST COM 30226D106 138 42502 SH DEFINED 06 42502 D EXTREME NETWORKS INC COM ST COM 30226D106 2 692 SH OTHER 14 692 D EXTREME NETWORKS INC COM ST COM 30226D106 2 600 SH OTHER 14 600 D EXTREME NETWORKS INC COM ST COM 30226D106 2 750 SH OTHER 14 750 D EXTORRE GOLD MINES LTD COM 30227B109 17 1354 SH DEFINED 04 1354 D EXTORRE GOLD MINES LTD COM 30227B109 40 3100 SH OTHER 05 3100 D EXTORRE GOLD MINES LTD COM 30227B109 10 800 SH DEFINED 06 800 D EXTORRE GOLD MINES LTD COM 30227B109 64 5028 SH OTHER 14 5028 D EXTORRE GOLD MINES LTD COM 30227B109 4 300 SH OTHER 14 300 D EZCORP INC COM ST COM 302301106 1211 34039 SH DEFINED 04 34039 D EZCORP INC COM ST COM 302301106 493 13847 SH DEFINED 06 13847 D EZCORP INC COM ST COM 302301106 149 4200 SH OTHER 07 4200 D EZCORP INC COM ST COM 302301106 96 2700 SH OTHER 11 2700 D EZCORP INC COM ST COM 302301106 2067 58109 SH OTHER 14 58109 D EZCORP INC COM ST COM 302301106 2322 65257 SH OTHER 14 65257 D EZCORP INC COM ST COM 302301106 21 585 SH OTHER 14 585 D EXXON MOBIL CORP COM ST COM 30231G102 2799 34400 SH OTHER 34400 D EXXON MOBIL CORP COM ST COM 30231G102 2235 27460 SH OTHER 01 27460 D EXXON MOBIL CORP COM ST COM 30231G102 4007 49233 SH DEFINED 03 49233 D EXXON MOBIL CORP COM ST COM 30231G102 33994 417718 SH DEFINED 03 417718 D EXXON MOBIL CORP COM ST COM 30231G102 33 402 SH OTHER 03 402 D EXXON MOBIL CORP COM ST COM 30231G102 14843 182396 SH OTHER 03 182396 D EXXON MOBIL CORP COM ST COM 30231G102 83883 1030762 SH DEFINED 04 1030762 D EXXON MOBIL CORP COM ST COM 30231G102 1566 19243 SH DEFINED 06 19243 D EXXON MOBIL CORP COM ST COM 30231G102 4703 57796 SH OTHER 09 57796 D EXXON MOBIL CORP COM ST COM 30231G102 4078 50107 SH OTHER 09 50107 D EXXON MOBIL CORP COM ST COM 30231G102 622 7641 SH OTHER 09 7641 D EXXON MOBIL CORP COM ST COM 30231G102 21258 261218 SH OTHER 11 261218 D EXXON MOBIL CORP COM ST COM 30231G102 23035 283051 SH OTHER 11 283051 D EXXON MOBIL CORP COM ST COM 30231G102 229058 2814670 SH OTHER 14 2814670 D EXXON MOBIL CORP COM ST COM 30231G102 127645 1568515 SH OTHER 14 1568515 D EXXON MOBIL CORP COM ST COM 30231G102 81 1000 SH OTHER 14 1000 D EXXON MOBIL CORP COM ST COM 30231G102 493917 6069268 SH OTHER 14 6069268 D EXXON MOBIL CORP COM ST COM 30231G102 79941 982313 SH OTHER 14 982313 D EXXON MOBIL CORP COM ST COM 30231G102 8954 110031 SH OTHER 14 110031 D EXXON MOBIL CORP COM ST COM 30231G102 4383 53854 SH OTHER 14 53854 D EXXON MOBIL CORP COM ST COM 30231G102 33513 411810 SH OTHER 14 411810 D EXXON MOBIL CORP COM ST COM 30231G102 5836 71709 SH OTHER 16 71709 D EXXON MOBIL CORP COM ST COM 30231G102 18807 231103 SH OTHER 18 231103 D EXXON MOBIL CORP COM ST COM 30231G102 6730 82693 SH OTHER 20 82693 D FBL FINL GROUP INC CL A CO COM 30239F106 23 700 SH OTHER 700 D FBL FINL GROUP INC CL A CO COM 30239F106 66 2038 SH DEFINED 04 2038 D FBL FINL GROUP INC CL A CO COM 30239F106 54 1670 SH DEFINED 06 1670 D FBL FINL GROUP INC CL A CO COM 30239F106 597 18570 SH OTHER 11 18570 D FBL FINL GROUP INC CL A CO COM 30239F106 45 1400 SH OTHER 11 1400 D FBL FINL GROUP INC CL A CO COM 30239F106 108 3371 SH OTHER 14 3371 D FEI CO COM ST COM 30241L109 285 7470 SH DEFINED 04 7470 D FEI CO COM ST COM 30241L109 1772 46411 SH DEFINED 06 46411 D FEI CO COM ST COM 30241L109 107 2800 SH OTHER 11 2800 D FEI CO COM ST COM 30241L109 153 3996 SH OTHER 14 3996 D FEI CO COM ST COM 30241L109 3384 88609 SH OTHER 14 88609 D FEI CO COM ST COM 30241L109 130 3394 SH OTHER 14 3394 D FEI CO COM ST COM 30241L109 2 52 SH OTHER 14 52 D FLIR SYS INC COM ST COM 302445101 71 2100 SH OTHER 2100 D FLIR SYS INC COM ST COM 302445101 129 3813 SH DEFINED 03 3813 D FLIR SYS INC COM ST COM 302445101 3132 92914 SH DEFINED 04 92914 D FLIR SYS INC COM ST COM 302445101 2616 77596 SH DEFINED 06 77596 D FLIR SYS INC COM ST COM 302445101 266 7900 SH OTHER 07 7900 D FLIR SYS INC COM ST COM 302445101 655 19445 SH OTHER 14 19445 D FLIR SYS INC COM ST COM 302445101 2039 60500 SH OTHER 14 60500 D FLIR SYS INC COM ST COM 302445101 138 4108 SH OTHER 14 4108 D FLIR SYS INC COM ST COM 302445101 5 144 SH OTHER 14 144 D FBR & CO COM STK COM 30247C301 14 4166 SH DEFINED 04 4166 D FBR & CO COM STK COM 30247C301 24 7109 SH DEFINED 06 7109 D FBR & CO COM STK COM 30247C301 1 161 SH OTHER 14 161 D FBR & CO COM STK COM 30247C301 4 1072 SH OTHER 14 1072 D FMC TECHNOLOGIES INC COM ST COM 30249U101 381 8500 SH OTHER 8500 D FMC TECHNOLOGIES INC COM ST COM 30249U101 17 370 SH DEFINED 03 370 D FMC TECHNOLOGIES INC COM ST COM 30249U101 176 3920 SH DEFINED 03 3920 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1823 40690 SH DEFINED 04 40690 D FMC TECHNOLOGIES INC COM ST COM 30249U101 140 3125 SH OTHER 07 3125 D FMC TECHNOLOGIES INC COM ST COM 30249U101 91 2026 SH OTHER 09 2026 D FMC TECHNOLOGIES INC COM ST COM 30249U101 891 19884 SH OTHER 11 19884 D FMC TECHNOLOGIES INC COM ST COM 30249U101 364 8126 SH OTHER 11 8126 D FMC TECHNOLOGIES INC COM ST COM 30249U101 3943 88024 SH OTHER 14 88024 D FMC TECHNOLOGIES INC COM ST COM 30249U101 11398 254487 SH OTHER 14 254487 D FMC TECHNOLOGIES INC COM ST COM 30249U101 3 68 SH OTHER 14 68 D FMC TECHNOLOGIES INC COM ST COM 30249U101 779 17383 SH OTHER 14 17383 D FMC TECHNOLOGIES INC COM ST COM 30249U101 42 934 SH OTHER 14 934 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4 100 SH OTHER 14 100 D FMC TECHNOLOGIES INC COM ST COM 30249U101 5 108 SH OTHER 16 108 D FMC CORP COM ST COM 302491303 20 232 SH DEFINED 03 232 D FMC CORP COM ST COM 302491303 807 9385 SH DEFINED 04 9385 D FMC CORP COM ST COM 302491303 207 2403 SH OTHER 07 2403 D FMC CORP COM ST COM 302491303 51 594 SH OTHER 09 594 D FMC CORP COM ST COM 302491303 385 4478 SH OTHER 11 4478 D FMC CORP COM ST COM 302491303 38 444 SH OTHER 11 444 D FMC CORP COM ST COM 302491303 2689 31258 SH OTHER 14 31258 D FMC CORP COM ST COM 302491303 71 821 SH OTHER 14 821 D FMC CORP COM ST COM 302491303 8050 93587 SH OTHER 14 93587 D FMC CORP COM ST COM 302491303 860 9996 SH OTHER 14 9996 D FMC CORP COM ST COM 302491303 111 1288 SH OTHER 14 1288 D FMC CORP COM ST COM 302491303 15 173 SH OTHER 14 173 D F N B CORP N C COM ST COM 302519103 12 28465 SH OTHER 14 28465 D F N B CORP N C COM ST COM 302519103 1 2420 SH OTHER 14 2420 D F N B CORP PA COM COM 302520101 505 48831 SH DEFINED 04 48831 D F N B CORP PA COM COM 302520101 65 6300 SH OTHER 11 6300 D F N B CORP PA COM COM 302520101 34 3329 SH OTHER 14 3329 D F N B CORP PA COM COM 302520101 427 41253 SH OTHER 14 41253 D F N B CORP PA COM COM 302520101 1 143 SH OTHER 14 143 D F N B CORP PA COM COM 302520101 20 1933 SH OTHER 14 1933 D F N B CORP PA COM COM 302520101 3 310 SH OTHER 14 310 D FPIC INSURANCE GROUP INC CO COM 302563101 108 2595 SH DEFINED 04 2595 D FPIC INSURANCE GROUP INC CO COM 302563101 371 8894 SH DEFINED 06 8894 D FPIC INSURANCE GROUP INC CO COM 302563101 17 400 SH OTHER 11 400 D FPIC INSURANCE GROUP INC CO COM 302563101 21 497 SH OTHER 14 497 D FSI INTL INC COM ST COM 302633102 66 24050 SH DEFINED 04 24050 D FSI INTL INC COM ST COM 302633102 6 2325 SH OTHER 14 2325 D FSI INTL INC COM ST COM 302633102 34 12488 SH OTHER 14 12488 D FSI INTL INC COM ST COM 302633102 19 6900 SH OTHER 14 6900 D FXCM INC COM 302693106 18 1785 SH DEFINED 04 1785 D FXCM INC COM 302693106 195 19612 SH DEFINED 06 19612 D FXCM INC COM 302693106 59 5965 SH OTHER 14 5965 D FX ENERGY INC COM ST COM 302695101 3 300 SH OTHER 300 D FX ENERGY INC COM ST COM 302695101 468 53355 SH DEFINED 04 53355 D FX ENERGY INC COM ST COM 302695101 1945 221479 SH OTHER 14 221479 D FX ENERGY INC COM ST COM 302695101 151 17163 SH OTHER 14 17163 D FX ENERGY INC COM ST COM 302695101 49 5600 SH OTHER 14 5600 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 31 24000 SH DEFINED 04 24000 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 28 22000 SH OTHER 14 22000 D FTI CONSULTING INC COM ST COM 302941109 594 15651 SH DEFINED 04 15651 D FTI CONSULTING INC COM ST COM 302941109 73 1927 SH OTHER 14 1927 D FTI CONSULTING INC COM ST COM 302941109 417 11003 SH OTHER 14 11003 D FTI CONSULTING INC COM ST COM 302941109 11 292 SH OTHER 14 292 D FTI CONSULTING INC COM ST COM 302941109 88 2331 SH OTHER 14 2331 D FACTSET RESEARCH SYSTEMS IN COM 303075105 358 3500 SH OTHER 3500 D FACTSET RESEARCH SYSTEMS IN COM 303075105 269 2632 SH OTHER 03 2632 D FACTSET RESEARCH SYSTEMS IN COM 303075105 3939 38497 SH DEFINED 04 38497 D FACTSET RESEARCH SYSTEMS IN COM 303075105 5907 57733 SH DEFINED 06 57733 D FACTSET RESEARCH SYSTEMS IN COM 303075105 99 963 SH OTHER 09 963 D FACTSET RESEARCH SYSTEMS IN COM 303075105 6342 61980 SH OTHER 09 61980 D FACTSET RESEARCH SYSTEMS IN COM 303075105 112 1090 SH OTHER 09 1090 D FACTSET RESEARCH SYSTEMS IN COM 303075105 203162 1985558 SH OTHER 11 1985558 D FACTSET RESEARCH SYSTEMS IN COM 303075105 3778 36921 SH OTHER 11 36921 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1176 11495 SH OTHER 14 11495 D FACTSET RESEARCH SYSTEMS IN COM 303075105 0 0 SH OTHER 14 D FACTSET RESEARCH SYSTEMS IN COM 303075105 2191 21410 SH OTHER 14 21410 D FACTSET RESEARCH SYSTEMS IN COM 303075105 5829 56968 SH OTHER 14 56968 D FACTSET RESEARCH SYSTEMS IN COM 303075105 175 1713 SH OTHER 14 1713 D FACTSET RESEARCH SYSTEMS IN COM 303075105 190 1853 SH OTHER 14 1853 D FACTSET RESEARCH SYSTEMS IN COM 303075105 98 961 SH OTHER 14 961 D FACTSET RESEARCH SYSTEMS IN COM 303075105 457 4468 SH OTHER 18 4468 D FAIR ISAAC CORPORATION COM COM 303250104 220 7300 SH OTHER 7300 D FAIR ISAAC CORPORATION COM COM 303250104 566 18749 SH DEFINED 04 18749 D FAIR ISAAC CORPORATION COM COM 303250104 2341 77520 SH DEFINED 06 77520 D FAIR ISAAC CORPORATION COM COM 303250104 57 1900 SH OTHER 11 1900 D FAIR ISAAC CORPORATION COM COM 303250104 0 15 SH OTHER 14 15 D FAIR ISAAC CORPORATION COM COM 303250104 1318 43650 SH OTHER 14 43650 D FAIR ISAAC CORPORATION COM COM 303250104 87 2880 SH OTHER 14 2880 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 219 13100 SH OTHER 13100 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1254 75052 SH DEFINED 04 75052 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1991 119140 SH DEFINED 06 119140 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 49 2914 SH OTHER 11 2914 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1851 110777 SH OTHER 14 110777 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1 51 SH OTHER 14 51 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 2682 160513 SH OTHER 14 160513 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 360 21566 SH OTHER 14 21566 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 100 6007 SH OTHER 14 6007 D FAIRPOINT COMMUNI COM 305560302 365 39677 SH DEFINED 04 39677 D FAIRPOINT COMMUNI COM 305560302 7839 851109 SH DEFINED 06 851109 D FAIRPOINT COMMUNI COM 305560302 28 3000 SH OTHER 14 3000 D FAMILY DOLLAR STORES INC CO COM 307000109 11 201 SH DEFINED 03 201 D FAMILY DOLLAR STORES INC CO COM 307000109 152 2885 SH DEFINED 03 2885 D FAMILY DOLLAR STORES INC CO COM 307000109 3552 67589 SH DEFINED 04 67589 D FAMILY DOLLAR STORES INC CO COM 307000109 86817 1651773 SH DEFINED 06 1651773 D FAMILY DOLLAR STORES INC CO COM 307000109 14 274 SH OTHER 09 274 D FAMILY DOLLAR STORES INC CO COM 307000109 93 1769 SH OTHER 11 1769 D FAMILY DOLLAR STORES INC CO COM 307000109 1588 30211 SH OTHER 14 30211 D FAMILY DOLLAR STORES INC CO COM 307000109 3926 74699 SH OTHER 14 74699 D FAMILY DOLLAR STORES INC CO COM 307000109 59 1118 SH OTHER 14 1118 D FAMILY DOLLAR STORES INC CO COM 307000109 20 388 SH OTHER 14 388 D FAMILY DOLLAR STORES INC CO COM 307000109 163 3098 SH OTHER 14 3098 D FAMILY DOLLAR STORES INC CO COM 307000109 59 1114 SH OTHER 14 1114 D FARO TECHNOLOGIES INC COM S COM 311642102 368 8403 SH DEFINED 04 8403 D FARO TECHNOLOGIES INC COM S COM 311642102 663 15129 SH OTHER 14 15129 D FARO TECHNOLOGIES INC COM S COM 311642102 28 637 SH OTHER 14 637 D FASTENAL CO COM ST COM 311900104 27 744 SH DEFINED 03 744 D FASTENAL CO COM ST COM 311900104 431 11966 SH DEFINED 03 11966 D FASTENAL CO COM ST COM 311900104 1931 53666 SH DEFINED 04 53666 D FASTENAL CO COM ST COM 311900104 795 22081 SH OTHER 07 22081 D FASTENAL CO COM ST COM 311900104 9394 261015 SH OTHER 09 261015 D FASTENAL CO COM ST COM 311900104 290526 8072418 SH OTHER 11 8072418 D FASTENAL CO COM ST COM 311900104 5640 156711 SH OTHER 11 156711 D FASTENAL CO COM ST COM 311900104 3325 92373 SH OTHER 14 92373 D FASTENAL CO COM ST COM 311900104 6 167 SH OTHER 14 167 D FASTENAL CO COM ST COM 311900104 13710 380936 SH OTHER 14 380936 D FASTENAL CO COM ST COM 311900104 2306 64071 SH OTHER 14 64071 D FASTENAL CO COM ST COM 311900104 45 1258 SH OTHER 14 1258 D FASTENAL CO COM ST COM 311900104 2 52 SH OTHER 14 52 D FEDERAL AGRICULTURAL MORTGA COM 313148306 29 1300 SH OTHER 1300 D FEDERAL AGRICULTURAL MORTGA COM 313148306 113 5107 SH DEFINED 04 5107 D FEDERAL AGRICULTURAL MORTGA COM 313148306 436 19693 SH OTHER 14 19693 D FEDERAL AGRICULTURAL MORTGA COM 313148306 5 225 SH OTHER 14 225 D FEDERAL AGRICULTURAL MORTGA COM 313148306 3 126 SH OTHER 14 126 D FEDERAL MOGUL CORP COM ST COM 313549404 32 1400 SH OTHER 1400 D FEDERAL MOGUL CORP COM ST COM 313549404 430 18848 SH DEFINED 04 18848 D FEDERAL MOGUL CORP COM ST COM 313549404 1613 70673 SH DEFINED 06 70673 D FEDERAL MOGUL CORP COM ST COM 313549404 37 1600 SH OTHER 07 1600 D FEDERAL MOGUL CORP COM ST COM 313549404 11 483 SH OTHER 14 483 D FEDERAL MOGUL CORP COM ST COM 313549404 295 12909 SH OTHER 14 12909 D FEDERAL MOGUL CORP COM ST COM 313549404 8 343 SH OTHER 14 343 D FEDERAL MOGUL CORP COM ST COM 313549404 9 393 SH OTHER 14 393 D FEDERAL REALTY INVESTMENT T COM 313747206 79 924 SH DEFINED 03 924 D FEDERAL REALTY INVESTMENT T COM 313747206 3555 41741 SH DEFINED 04 41741 D FEDERAL REALTY INVESTMENT T COM 313747206 3745 43966 SH DEFINED 06 43966 D FEDERAL REALTY INVESTMENT T COM 313747206 567 6661 SH OTHER 09 6661 D FEDERAL REALTY INVESTMENT T COM 313747206 79417 932346 SH OTHER 11 932346 D FEDERAL REALTY INVESTMENT T COM 313747206 26863 315369 SH OTHER 11 315369 D FEDERAL REALTY INVESTMENT T COM 313747206 66 770 SH OTHER 14 770 D FEDERAL REALTY INVESTMENT T COM 313747206 2866 33643 SH OTHER 14 33643 D FEDERAL REALTY INVESTMENT T COM 313747206 24 282 SH OTHER 14 282 D FEDERAL REALTY INVESTMENT T COM 313747206 16 190 SH OTHER 14 190 D FEDERAL REALTY INVESTMENT T COM 313747206 282 3313 SH OTHER 14 3313 D FEDERAL REALTY INVESTMENT T COM 313747206 85 1000 SH OTHER 14 1000 D FEDERAL REALTY INVESTMENT T COM 313747206 36 417 SH OTHER 16 417 D FEDERAL SIGNAL CORP COM ST COM 313855108 45 6806 SH DEFINED 04 6806 D FEDERAL SIGNAL CORP COM ST COM 313855108 34 5200 SH OTHER 11 5200 D FEDERAL SIGNAL CORP COM ST COM 313855108 3 417 SH OTHER 14 417 D FEDERAL SIGNAL CORP COM ST COM 313855108 1594 242985 SH OTHER 14 242985 D FEDERAL SIGNAL CORP COM ST COM 313855108 297 45222 SH OTHER 14 45222 D FEDRD EN TR INCM COM 314162108 5279 339511 SH DEFINED 06 339511 D FEDRD EN TR INCM COM 314162108 2278 146520 SH OTHER 14 146520 D FEDRD EN TR INCM COM 314162108 150 9668 SH OTHER 14 9668 D FEDRD EN TR INCM COM 314162108 105 6730 SH OTHER 14 6730 D FEDRD EN TR INCM COM 314162108 3 207 SH OTHER 14 207 D FEDERATED INVS INC PA CL B COM 314211103 305 12807 SH DEFINED 04 12807 D FEDERATED INVS INC PA CL B COM 314211103 2728 114429 SH DEFINED 06 114429 D FEDERATED INVS INC PA CL B COM 314211103 628 26344 SH OTHER 07 26344 D FEDERATED INVS INC PA CL B COM 314211103 11 481 SH OTHER 11 481 D FEDERATED INVS INC PA CL B COM 314211103 17 706 SH OTHER 14 706 D FEDERATED INVS INC PA CL B COM 314211103 4338 181980 SH OTHER 14 181980 D FEDERATED INVS INC PA CL B COM 314211103 11 470 SH OTHER 14 470 D FEDERATED INVS INC PA CL B COM 314211103 418 17540 SH OTHER 14 17540 D FEDERATED INVS INC PA CL B COM 314211103 553 23203 SH OTHER 14 23203 D FEDERATED INVS INC PA CL B COM 314211103 2 67 SH OTHER 14 67 D FEDERATED PREMIER INTERMEDI COM 31423M105 385 29640 SH OTHER 14 29640 D FEDERATED PREMIER INTERMEDI COM 31423M105 327 25182 SH OTHER 14 25182 D FEDEX CORP COM STK COM 31428X106 2970 31312 SH DEFINED 03 31312 D FEDEX CORP COM STK COM 31428X106 34484 363564 SH DEFINED 04 363564 D FEDEX CORP COM STK COM 31428X106 10039 105843 SH DEFINED 06 105843 D FEDEX CORP COM STK COM 31428X106 529 5577 SH OTHER 07 5577 D FEDEX CORP COM STK COM 31428X106 83 873 SH OTHER 09 873 D FEDEX CORP COM STK COM 31428X106 812 8561 SH OTHER 11 8561 D FEDEX CORP COM STK COM 31428X106 1348 14211 SH OTHER 11 14211 D FEDEX CORP COM STK COM 31428X106 25566 269542 SH OTHER 14 269542 D FEDEX CORP COM STK COM 31428X106 7 79 SH OTHER 14 79 D FEDEX CORP COM STK COM 31428X106 28323 298610 SH OTHER 14 298610 D FEDEX CORP COM STK COM 31428X106 20220 213184 SH OTHER 14 213184 D FEDEX CORP COM STK COM 31428X106 15700 165520 SH OTHER 14 165520 D FEDEX CORP COM STK COM 31428X106 3891 41018 SH OTHER 14 41018 D FEDEX CORP COM STK COM 31428X106 11 115 SH OTHER 14 115 D FEDEX CORP COM STK COM 31428X106 888 9359 SH OTHER 14 9359 D FEDEX CORP COM STK COM 31428X106 222 2336 SH OTHER 16 2336 D FEDEX CORP COM STK COM 31428X106 58 610 SH OTHER 20 610 D FELCOR LODGING TRUST COM ST COM 31430F101 4037 757443 SH DEFINED 04 757443 D FELCOR LODGING TRUST COM ST COM 31430F101 7 1339 SH OTHER 14 1339 D FELCOR LODGING TRUST COM ST COM 31430F101 301 56409 SH OTHER 14 56409 D FELCOR LODGING TRUST COM ST COM 31430F101 38 7079 SH OTHER 14 7079 D FERRELLGAS PARTNERS COM ST COM 315293100 718 31798 SH DEFINED 04 31798 D FERRELLGAS PARTNERS COM ST COM 315293100 946 41935 SH OTHER 14 41935 D FERRELLGAS PARTNERS COM ST COM 315293100 687 30440 SH OTHER 14 30440 D FERRELLGAS PARTNERS COM ST COM 315293100 2543 112660 SH OTHER 14 112660 D FERRELLGAS PARTNERS COM ST COM 315293100 104 4610 SH OTHER 14 4610 D FERRELLGAS PARTNERS COM ST COM 315293100 54 2380 SH OTHER 14 2380 D FERRELLGAS PARTNERS COM ST COM 315293100 90 4000 SH OTHER 14 4000 D FERRELLGAS PARTNERS COM ST COM 315293100 541 23964 SH OTHER 15 23964 D FERRO CORP COM ST COM 315405100 124 9191 SH DEFINED 04 9191 D FERRO CORP COM ST COM 315405100 4189 311655 SH DEFINED 06 311655 D FERRO CORP COM ST COM 315405100 21 1538 SH OTHER 07 1538 D FERRO CORP COM ST COM 315405100 69 5100 SH OTHER 11 5100 D FERRO CORP COM ST COM 315405100 71 5261 SH OTHER 14 5261 D FERRO CORP COM ST COM 315405100 477 35500 SH OTHER 14 35500 D FERRO CORP COM ST COM 315405100 7 484 SH OTHER 14 484 D F5 NETWORKS INC COM ST COM 315616102 15 132 SH DEFINED 03 132 D F5 NETWORKS INC COM ST COM 315616102 358 3245 SH DEFINED 03 3245 D F5 NETWORKS INC COM ST COM 315616102 4262 38654 SH DEFINED 04 38654 D F5 NETWORKS INC COM ST COM 315616102 1218 11047 SH OTHER 07 11047 D F5 NETWORKS INC COM ST COM 315616102 149 1354 SH OTHER 11 1354 D F5 NETWORKS INC COM ST COM 315616102 109 992 SH OTHER 11 992 D F5 NETWORKS INC COM ST COM 315616102 3443 31225 SH OTHER 14 31225 D F5 NETWORKS INC COM ST COM 315616102 38 344 SH OTHER 14 344 D F5 NETWORKS INC COM ST COM 315616102 5835 52929 SH OTHER 14 52929 D F5 NETWORKS INC COM ST COM 315616102 1073 9729 SH OTHER 14 9729 D F5 NETWORKS INC COM ST COM 315616102 52 471 SH OTHER 14 471 D FIBERTOWER CORP COM ST COM 31567R209 156 130100 SH DEFINED 04 130100 D FIBERTOWER CORP COM ST COM 31567R209 0 100 SH OTHER 14 100 D FIBERTOWER CORP COM ST COM 31567R209 1 1082 SH OTHER 14 1082 D FIBERTOWER CORP COM ST COM 31567R209 0 393 SH OTHER 14 393 D FIBRIA CULULOSE ADR ADRS 31573A109 74 5600 SH OTHER 5600 D FIBRIA CULULOSE ADR ADRS 31573A109 10925 828277 SH DEFINED 04 828277 D FIBRIA CULULOSE ADR ADRS 31573A109 286 21678 SH DEFINED 06 21678 D FIBRIA CULULOSE ADR ADRS 31573A109 97 7325 SH OTHER 14 7325 D FIBRIA CULULOSE ADR ADRS 31573A109 1081 81922 SH OTHER 14 81922 D FIBRIA CULULOSE ADR ADRS 31573A109 8 575 SH OTHER 14 575 D FIBRIA CULULOSE ADR ADRS 31573A109 7377 559311 SH OTHER 17 559311 D FIDELITY NASDAQ COMP INDX T COM 315912808 85 783 SH DEFINED 04 783 D FIDELITY NASDAQ COMP INDX T COM 315912808 258 2368 SH OTHER 14 2368 D FIDELITY NASDAQ COMP INDX T COM 315912808 198 1816 SH OTHER 14 1816 D FIDELITY NATIONAL INFORMATI COM 31620M106 342 11100 SH OTHER 11100 D FIDELITY NATIONAL INFORMATI COM 31620M106 13 407 SH DEFINED 03 407 D FIDELITY NATIONAL INFORMATI COM 31620M106 152 4928 SH DEFINED 03 4928 D FIDELITY NATIONAL INFORMATI COM 31620M106 4920 159808 SH DEFINED 04 159808 D FIDELITY NATIONAL INFORMATI COM 31620M106 8801 285844 SH DEFINED 06 285844 D FIDELITY NATIONAL INFORMATI COM 31620M106 455 14762 SH OTHER 07 14762 D FIDELITY NATIONAL INFORMATI COM 31620M106 225 7292 SH OTHER 11 7292 D FIDELITY NATIONAL INFORMATI COM 31620M106 6 200 SH OTHER 11 200 D FIDELITY NATIONAL INFORMATI COM 31620M106 256 8317 SH OTHER 14 8317 D FIDELITY NATIONAL INFORMATI COM 31620M106 101 3289 SH OTHER 14 3289 D FIDELITY NATIONAL INFORMATI COM 31620M106 2207 71684 SH OTHER 14 71684 D FIDELITY NATIONAL INFORMATI COM 31620M106 810 26315 SH OTHER 14 26315 D FIDELITY NATIONAL INFORMATI COM 31620M106 3 94 SH OTHER 14 94 D FIDELITY NATIONAL INFORMATI COM 31620M106 3 89 SH OTHER 14 89 D FIDELITY NATIONAL FINANCI COM 31620R105 6 374 SH DEFINED 03 374 D FIDELITY NATIONAL FINANCI COM 31620R105 3547 225370 SH DEFINED 04 225370 D FIDELITY NATIONAL FINANCI COM 31620R105 2358 149824 SH DEFINED 06 149824 D FIDELITY NATIONAL FINANCI COM 31620R105 474 30142 SH OTHER 09 30142 D FIDELITY NATIONAL FINANCI COM 31620R105 2754 174987 SH OTHER 11 174987 D FIDELITY NATIONAL FINANCI COM 31620R105 833 52919 SH OTHER 11 52919 D FIDELITY NATIONAL FINANCI COM 31620R105 87 5524 SH OTHER 14 5524 D FIDELITY NATIONAL FINANCI COM 31620R105 1826 116008 SH OTHER 14 116008 D FIDELITY NATIONAL FINANCI COM 31620R105 447 28384 SH OTHER 14 28384 D FIDELITY NATIONAL FINANCI COM 31620R105 197 12522 SH OTHER 14 12522 D FIDELITY NATIONAL FINANCI COM 31620R105 870 55292 SH OTHER 14 55292 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 38 1759 SH DEFINED 04 1759 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 464 21665 SH OTHER 14 21665 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 5584 260708 SH OTHER 14 260708 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 5630 262841 SH OTHER 14 262841 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 439 20489 SH OTHER 14 20489 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 155 7256 SH OTHER 14 7256 D FIFTH THIRD BANCORP COM ST COM 316773100 17 1327 SH DEFINED 03 1327 D FIFTH THIRD BANCORP COM ST COM 316773100 707 55488 SH DEFINED 03 55488 D FIFTH THIRD BANCORP COM ST COM 316773100 12057 945670 SH DEFINED 04 945670 D FIFTH THIRD BANCORP COM ST COM 316773100 14698 1152794 SH DEFINED 06 1152794 D FIFTH THIRD BANCORP COM ST COM 316773100 547 42875 SH OTHER 07 42875 D FIFTH THIRD BANCORP COM ST COM 316773100 65 5119 SH OTHER 09 5119 D FIFTH THIRD BANCORP COM ST COM 316773100 317 24833 SH OTHER 11 24833 D FIFTH THIRD BANCORP COM ST COM 316773100 506 39687 SH OTHER 11 39687 D FIFTH THIRD BANCORP COM ST COM 316773100 2032 159379 SH OTHER 14 159379 D FIFTH THIRD BANCORP COM ST COM 316773100 10063 789231 SH OTHER 14 789231 D FIFTH THIRD BANCORP COM ST COM 316773100 40 3122 SH OTHER 14 3122 D FIFTH THIRD BANCORP COM ST COM 316773100 3 270 SH OTHER 14 270 D FIFTH THIRD BANCORP COM ST COM 316773100 879 68932 SH OTHER 14 68932 D FIFTH THIRD BANCORP COM ST COM 316773100 456 35748 SH OTHER 14 35748 D FIFTH THIRD BANCORP COM ST COM 316773100 1 111 SH OTHER 14 111 D FIFTH STREET FINANCE CORP COM 31678A103 1115 96107 SH DEFINED 04 96107 D FIFTH STREET FINANCE CORP COM 31678A103 4726 407373 SH DEFINED 06 407373 D FIFTH STREET FINANCE CORP COM 31678A103 44 3800 SH OTHER 11 3800 D FIFTH STREET FINANCE CORP COM 31678A103 1450 124972 SH OTHER 14 124972 D FIFTH STREET FINANCE CORP COM 31678A103 79 6821 SH OTHER 14 6821 D FIFTH STREET FINANCE CORP COM 31678A103 0 8 SH OTHER 14 8 D FIFTH STREET FINANCE CORP COM 31678A103 3948 340385 SH OTHER 14 340385 D FIFTH STREET FINANCE CORP COM 31678A103 216 18615 SH OTHER 14 18615 D FIFTH STREET FINANCE CORP COM 31678A103 32 2730 SH OTHER 14 2730 D FIFTH STREET FINANCE CORP COM 31678A103 23 2000 SH OTHER 14 2000 D 51JOB INC ADR ADRS 316827104 101 1800 SH OTHER 1800 D 51JOB INC ADR ADRS 316827104 38 678 SH DEFINED 04 678 D 51JOB INC ADR ADRS 316827104 335 5976 SH DEFINED 06 5976 D 51JOB INC ADR ADRS 316827104 166 2958 SH OTHER 14 2958 D 51JOB INC ADR ADRS 316827104 1474 26264 SH OTHER 14 26264 D 51JOB INC ADR ADRS 316827104 129 2295 SH OTHER 14 2295 D 51JOB INC ADR ADRS 316827104 84 1500 SH OTHER 14 1500 D FINANCIAL ENGINES INC COM 317485100 536 20693 SH OTHER 20693 D FINANCIAL ENGINES INC COM 317485100 171 6600 SH OTHER 6600 D FINANCIAL ENGINES INC COM 317485100 116 4479 SH DEFINED 04 4479 D FINANCIAL ENGINES INC COM 317485100 104 4026 SH DEFINED 06 4026 D FINANCIAL ENGINES INC COM 317485100 655 25269 SH OTHER 09 25269 D FINANCIAL ENGINES INC COM 317485100 41872 1615438 SH OTHER 11 1615438 D FINANCIAL ENGINES INC COM 317485100 1780 68680 SH OTHER 11 68680 D FINANCIAL ENGINES INC COM 317485100 51 1986 SH OTHER 14 1986 D FINANCIAL ENGINES INC COM 317485100 1605 61930 SH OTHER 14 61930 D FINANCIAL ENGINES INC COM 317485100 54 2091 SH OTHER 14 2091 D FINANCIAL INSTNS INC COM ST COM 317585404 138 8390 SH DEFINED 04 8390 D FINANCIAL INSTNS INC COM ST COM 317585404 73 4419 SH DEFINED 06 4419 D FINANCIAL INSTNS INC COM ST COM 317585404 3 200 SH OTHER 14 200 D FINISAR CORP COM ST COM 31787A507 581 32200 SH OTHER 32200 D FINISAR CORP COM ST COM 31787A507 2865 158921 SH DEFINED 04 158921 D FINISAR CORP COM ST COM 31787A507 450 24962 SH OTHER 14 24962 D FINISAR CORP COM ST COM 31787A507 1 28 SH OTHER 14 28 D FINISAR CORP COM ST COM 31787A507 1518 84189 SH OTHER 14 84189 D FINISAR CORP COM ST COM 31787A507 50 2763 SH OTHER 14 2763 D FINISAR CORP COM ST COM 31787A507 37 2025 SH OTHER 14 2025 D FINISH LINE INC CL A CO COM 317923100 270 12600 SH OTHER 12600 D FINISH LINE INC CL A CO COM 317923100 959 44823 SH DEFINED 04 44823 D FINISH LINE INC CL A CO COM 317923100 2749 128446 SH DEFINED 06 128446 D FINISH LINE INC CL A CO COM 317923100 62 2900 SH OTHER 11 2900 D FINISH LINE INC CL A CO COM 317923100 4 184 SH OTHER 14 184 D FINISH LINE INC CL A CO COM 317923100 261 12173 SH OTHER 14 12173 D FINISH LINE INC CL A CO COM 317923100 35 1635 SH OTHER 14 1635 D FST AMER FIN COM 31847R102 0 1 SH DEFINED 03 1 D FST AMER FIN COM 31847R102 559 35745 SH DEFINED 04 35745 D FST AMER FIN COM 31847R102 100 6362 SH DEFINED 06 6362 D FST AMER FIN COM 31847R102 141 9000 SH OTHER 11 9000 D FST AMER FIN COM 31847R102 70 4481 SH OTHER 14 4481 D FST AMER FIN COM 31847R102 781 49899 SH OTHER 14 49899 D FST AMER FIN COM 31847R102 64 4064 SH OTHER 14 4064 D FIRST BANCORP INC COM ST COM 31866P102 12 789 SH DEFINED 04 789 D FIRST BANCORP INC COM ST COM 31866P102 7 454 SH DEFINED 06 454 D FIRST BANCORP INC COM ST COM 31866P102 265 17843 SH OTHER 14 17843 D FIRST BANCORP INC COM ST COM 31866P102 12 800 SH OTHER 14 800 D FIRST BANCORP P R COM ST COM 318672706 81 18800 SH DEFINED 04 18800 D FIRST BANCORP P R COM ST COM 318672706 2 433 SH OTHER 11 433 D FIRST BANCORP TROY NC COM COM 318910106 101 9894 SH DEFINED 04 9894 D FIRST BANCORP TROY NC COM COM 318910106 16 1581 SH DEFINED 06 1581 D FIRST BANCORP TROY NC COM COM 318910106 10 1000 SH OTHER 14 1000 D FIRST BUSEY CORP COM ST COM 319383105 178 33659 SH DEFINED 04 33659 D FIRST BUSEY CORP COM ST COM 319383105 90 17047 SH DEFINED 06 17047 D FIRST BUSEY CORP COM ST COM 319383105 16 3000 SH OTHER 11 3000 D FIRST BUSEY CORP COM ST COM 319383105 2 300 SH OTHER 14 300 D FIRST CASH FINANCIAL SERVIC COM 31942D107 703 16736 SH DEFINED 04 16736 D FIRST CASH FINANCIAL SERVIC COM 31942D107 385 9167 SH DEFINED 06 9167 D FIRST CASH FINANCIAL SERVIC COM 31942D107 63 1500 SH OTHER 11 1500 D FIRST CASH FINANCIAL SERVIC COM 31942D107 497 11833 SH OTHER 14 11833 D FIRST CASH FINANCIAL SERVIC COM 31942D107 655 15606 SH OTHER 14 15606 D FIRST CASH FINANCIAL SERVIC COM 31942D107 47 1116 SH OTHER 14 1116 D FIRST CASH FINANCIAL SERVIC COM 31942D107 17 400 SH OTHER 14 400 D FIRST CITIZENS BANCSHARES I COM 31946M103 37 200 SH OTHER 200 D FIRST CITIZENS BANCSHARES I COM 31946M103 37 200 SH DEFINED 04 200 D FIRST CITIZENS BANCSHARES I COM 31946M103 813 4341 SH DEFINED 06 4341 D FIRST CITIZENS BANCSHARES I COM 31946M103 78 418 SH OTHER 14 418 D FIRST CITIZENS BANCSHARES I COM 31946M103 16 87 SH OTHER 14 87 D FIRST CITIZENS BANCSHARES I COM 31946M103 2 10 SH OTHER 14 10 D FIRST COMMONWEALTH FINANCIA COM 319829107 93 16194 SH DEFINED 04 16194 D FIRST COMMONWEALTH FINANCIA COM 319829107 619 107852 SH DEFINED 06 107852 D FIRST COMMONWEALTH FINANCIA COM 319829107 36 6300 SH OTHER 11 6300 D FIRST COMMONWEALTH FINANCIA COM 319829107 32 5525 SH OTHER 14 5525 D FIRST COMMONWEALTH FINANCIA COM 319829107 44 7606 SH OTHER 14 7606 D FIRST COMMONWEALTH FINANCIA COM 319829107 0 0 SH OTHER 14 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 11 736 SH DEFINED 04 736 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 7 505 SH DEFINED 06 505 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 169 11498 SH OTHER 14 11498 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 7 500 SH OTHER 14 500 D FIRST FINL BANKSHARES INC C COM 32020R109 83 2400 SH OTHER 2400 D FIRST FINL BANKSHARES INC C COM 32020R109 783 22727 SH DEFINED 04 22727 D FIRST FINL BANKSHARES INC C COM 32020R109 781 22678 SH DEFINED 06 22678 D FIRST FINL BANKSHARES INC C COM 32020R109 36 1050 SH OTHER 11 1050 D FIRST FINL BANKSHARES INC C COM 32020R109 5 154 SH OTHER 14 154 D FIRST FINL BANKSHARES INC C COM 32020R109 1027 29808 SH OTHER 14 29808 D FIRST FINL BANKSHARES INC C COM 32020R109 73 2116 SH OTHER 14 2116 D FIRST FINANCIAL BANCORP OH COM 320209109 55 3300 SH OTHER 3300 D FIRST FINANCIAL BANCORP OH COM 320209109 439 26289 SH DEFINED 04 26289 D FIRST FINANCIAL BANCORP OH COM 320209109 1313 78682 SH DEFINED 06 78682 D FIRST FINANCIAL BANCORP OH COM 320209109 43 2600 SH OTHER 11 2600 D FIRST FINANCIAL BANCORP OH COM 320209109 2 142 SH OTHER 14 142 D FIRST FINANCIAL BANCORP OH COM 320209109 268 16044 SH OTHER 14 16044 D FIRST FINANCIAL BANCORP OH COM 320209109 12 690 SH OTHER 14 690 D FIRST HORIZON NATL CORP COM 320517105 633 66394 SH OTHER 66394 D FIRST HORIZON NATL CORP COM 320517105 2 218 SH DEFINED 03 218 D FIRST HORIZON NATL CORP COM 320517105 847 88803 SH DEFINED 04 88803 D FIRST HORIZON NATL CORP COM 320517105 35 3677 SH OTHER 11 3677 D FIRST HORIZON NATL CORP COM 320517105 218 22853 SH OTHER 14 22853 D FIRST HORIZON NATL CORP COM 320517105 32 3403 SH OTHER 14 3403 D FIRST HORIZON NATL CORP COM 320517105 1 78 SH OTHER 14 78 D FIRST HORIZON NATL CORP COM 320517105 631 66185 SH OTHER 14 66185 D FIRST HORIZON NATL CORP COM 320517105 157 16458 SH OTHER 14 16458 D FIRST HORIZON NATL CORP COM 320517105 0 33 SH OTHER 14 33 D FIRST HORIZON NATL CORP COM 320517105 4 449 SH OTHER 14 449 D FIRST HORIZON NATL CORP COM 320517105 4 380 SH OTHER 16 380 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 226 19760 SH DEFINED 04 19760 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 52 4500 SH OTHER 11 4500 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 72 6270 SH OTHER 14 6270 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 736 64279 SH OTHER 14 64279 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 71 6222 SH OTHER 14 6222 D FIRST INTERSTATE BANCSYSTEM COM 32055Y201 68 4638 SH DEFINED 04 4638 D FIRST INTERSTATE BANCSYSTEM COM 32055Y201 32 2181 SH DEFINED 06 2181 D FIRST INTERSTATE BANCSYSTEM COM 32055Y201 457 31005 SH OTHER 14 31005 D FIRST INTERSTATE BANCSYSTEM COM 32055Y201 4 275 SH OTHER 14 275 D FIRST M & F CORPORATION COM COM 320744105 75 19721 SH OTHER 14 19721 D FIRST M & F CORPORATION COM COM 320744105 0 100 SH OTHER 14 100 D FIRST MAJESTIC SILVER CORP 32076V103 216 11700 SH OTHER 11700 D FIRST MAJESTIC SILVER CORP 32076V103 2116 114744 SH DEFINED 04 114744 D FIRST MAJESTIC SILVER CORP 32076V103 935 50700 SH OTHER 05 50700 D FIRST MAJESTIC SILVER CORP 32076V103 60 3253 SH OTHER 14 3253 D FIRST MAJESTIC SILVER CORP 32076V103 2147 116430 SH OTHER 14 116430 D FIRST MAJESTIC SILVER CORP 32076V103 89 4819 SH OTHER 14 4819 D THE FIRST MARBLEHEAD CORP C COM 320771108 10 5696 SH DEFINED 04 5696 D THE FIRST MARBLEHEAD CORP C COM 320771108 21 12085 SH DEFINED 06 12085 D THE FIRST MARBLEHEAD CORP C COM 320771108 5 3000 SH OTHER 14 3000 D THE FIRST MARBLEHEAD CORP C COM 320771108 34 19414 SH OTHER 14 19414 D THE FIRST MARBLEHEAD CORP C COM 320771108 0 151 SH OTHER 14 151 D THE FIRST MARBLEHEAD CORP C COM 320771108 3 1508 SH OTHER 14 1508 D FIRST MARINER BANCORP COM S COM 320795107 11 17600 SH OTHER 14 17600 D FIRST MARINER BANCORP COM S COM 320795107 7 10500 SH OTHER 14 10500 D FIRST MERCHANTS CORP COM ST COM 320817109 63 7056 SH DEFINED 04 7056 D FIRST MERCHANTS CORP COM ST COM 320817109 62 6966 SH DEFINED 06 6966 D FIRST MERCHANTS CORP COM ST COM 320817109 2 230 SH OTHER 14 230 D FIRST MERCHANTS CORP COM ST COM 320817109 30 3330 SH OTHER 14 3330 D FIRST MIDWEST BANCORP INC D COM 320867104 0 0 SH OTHER D FIRST MIDWEST BANCORP INC D COM 320867104 68 5523 SH DEFINED 04 5523 D FIRST MIDWEST BANCORP INC D COM 320867104 74 5986 SH DEFINED 06 5986 D FIRST MIDWEST BANCORP INC D COM 320867104 39 3200 SH OTHER 11 3200 D FIRST MIDWEST BANCORP INC D COM 320867104 5 443 SH OTHER 14 443 D FIRST MIDWEST BANCORP INC D COM 320867104 246 20000 SH OTHER 14 20000 D FIRST MIDWEST BANCORP INC D COM 320867104 85 6921 SH OTHER 14 6921 D FIRST MIDWEST BANCORP INC D COM 320867104 48 3897 SH OTHER 14 3897 D FIRST NIAGARA FINL GROUP IN COM 33582V108 13 1000 SH OTHER 1000 D FIRST NIAGARA FINL GROUP IN COM 33582V108 2373 179758 SH DEFINED 04 179758 D FIRST NIAGARA FINL GROUP IN COM 33582V108 4705 356450 SH DEFINED 06 356450 D FIRST NIAGARA FINL GROUP IN COM 33582V108 52 3972 SH OTHER 11 3972 D FIRST NIAGARA FINL GROUP IN COM 33582V108 76 5720 SH OTHER 11 5720 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1297 98288 SH OTHER 14 98288 D FIRST NIAGARA FINL GROUP IN COM 33582V108 2607 197509 SH OTHER 14 197509 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1096 83000 SH OTHER 14 83000 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1 45 SH OTHER 14 45 D FIRST NIAGARA FINL GROUP IN COM 33582V108 2 157 SH OTHER 14 157 D FIRST POTOMAC REALTY TRUST COM 33610F109 314 20502 SH DEFINED 04 20502 D FIRST POTOMAC REALTY TRUST COM 33610F109 32 2100 SH OTHER 11 2100 D FIRST POTOMAC REALTY TRUST COM 33610F109 4 250 SH OTHER 14 250 D FIRST POTOMAC REALTY TRUST COM 33610F109 567 37048 SH OTHER 14 37048 D FIRST POTOMAC REALTY TRUST COM 33610F109 51 3299 SH OTHER 14 3299 D FIRST POTOMAC REALTY TRUST COM 33610F109 10 670 SH OTHER 14 670 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 239 7400 SH OTHER 7400 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 820 25391 SH OTHER 09 25391 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 2962 91747 SH OTHER 11 91747 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 974 30188 SH OTHER 11 30188 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 474 14673 SH OTHER 14 14673 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 280 8685 SH OTHER 14 8685 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 3 100 SH OTHER 14 100 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 17 530 SH OTHER 14 530 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 3 102 SH OTHER 14 102 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 5 160 SH OTHER 14 160 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 5 160 SH OTHER 16 160 D FIRST SOLAR INC COM 336433107 1216 9197 SH DEFINED 03 9197 D FIRST SOLAR INC COM 336433107 860 6502 SH DEFINED 03 6502 D FIRST SOLAR INC COM 336433107 1872 14154 SH DEFINED 04 14154 D FIRST SOLAR INC COM 336433107 3272 24738 SH OTHER 09 24738 D FIRST SOLAR INC COM 336433107 127053 960558 SH OTHER 11 960558 D FIRST SOLAR INC COM 336433107 2670 20183 SH OTHER 11 20183 D FIRST SOLAR INC COM 336433107 1266 9573 SH OTHER 14 9573 D FIRST SOLAR INC COM 336433107 2981 22535 SH OTHER 14 22535 D FIRST SOLAR INC COM 336433107 2844 21505 SH OTHER 14 21505 D FIRST SOLAR INC COM 336433107 3708 28035 SH OTHER 14 28035 D FIRST SOLAR INC COM 336433107 395 2990 SH OTHER 14 2990 D FIRST SOLAR INC COM 336433107 6 47 SH OTHER 14 47 D FIRST SOLAR INC COM 336433107 36 270 SH OTHER 14 270 D FIRST SOLAR INC COM 336433107 86 651 SH OTHER 16 651 D FIRST SOLAR INC COM 336433107 8 60 SH OTHER 20 60 D FIRST TRUST MORN DVD LEAD I COM 336917109 3792 225185 SH OTHER 14 225185 D FIRST TRUST MORN DVD LEAD I COM 336917109 5525 328083 SH OTHER 14 328083 D FIRST TRUST MORN DVD LEAD I COM 336917109 118 7028 SH OTHER 14 7028 D FIRST TRUST MORN DVD LEAD I COM 336917109 71 4243 SH OTHER 14 4243 D FST TR-VAL LN EQ ALL IND FN COM 336919105 1969 95327 SH OTHER 14 95327 D FST TR-VAL LN EQ ALL IND FN COM 336919105 6 300 SH OTHER 14 300 D FIRST TRUST IPOX-100 INDEX COM 336920103 726 28200 SH OTHER 14 28200 D FIRST TRUST IPOX-100 INDEX COM 336920103 2390 92832 SH OTHER 14 92832 D FIRST TRUST IPOX-100 INDEX COM 336920103 41 1610 SH OTHER 14 1610 D FIRST TRUST IPOX-100 INDEX COM 336920103 157 6113 SH OTHER 14 6113 D FIRST TRUST DOW J SELECT MI COM 33718M105 63 2750 SH DEFINED 04 2750 D FIRST TRUST DOW J SELECT MI COM 33718M105 1744 76336 SH OTHER 14 76336 D FIRST TRUST DOW J SELECT MI COM 33718M105 95 4171 SH OTHER 14 4171 D FIRST TRUST DOW J SELECT MI COM 33718M105 35 1532 SH OTHER 14 1532 D FIRST TRUST DOW J SELECT MI COM 33718M105 5 206 SH OTHER 14 206 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 1290 61753 SH OTHER 14 61753 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 1476 70642 SH OTHER 14 70642 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 6 284 SH OTHER 14 284 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 160 7676 SH OTHER 14 7676 D FIRST TRUST ACTIVE DIVIDEND COM 33731L100 184 16833 SH OTHER 14 16833 D FIRST TRUST ACTIVE DIVIDEND COM 33731L100 22 2000 SH OTHER 14 2000 D FIRST TRUST ACTIVE DIVIDEND COM 33731L100 17 1557 SH OTHER 14 1557 D FIRST TR / FIDUCIARY ASSET COM 337318109 1 50 SH DEFINED 04 50 D FIRST TR / FIDUCIARY ASSET COM 337318109 353 28631 SH OTHER 14 28631 D FIRST TR / FIDUCIARY ASSET COM 337318109 1684 136572 SH OTHER 14 136572 D FIRST TR / FIDUCIARY ASSET COM 337318109 336 27257 SH OTHER 14 27257 D FIRST TRUST ABERDEENGLOABL COM 337319107 23 1300 SH DEFINED 04 1300 D FIRST TRUST ABERDEENGLOABL COM 337319107 2982 171090 SH OTHER 14 171090 D FIRST TRUST ABERDEENGLOABL COM 337319107 0 22 SH OTHER 14 22 D FIRST TRUST ABERDEENGLOABL COM 337319107 1261 72361 SH OTHER 14 72361 D FIRST TRUST ABERDEENGLOABL COM 337319107 363 20816 SH OTHER 14 20816 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 75 2972 SH DEFINED 04 2972 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 743 29436 SH OTHER 14 29436 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 2334 92491 SH OTHER 14 92491 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 327 12974 SH OTHER 14 12974 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 13 510 SH OTHER 14 510 D FIRST TRUST ISE WATER ETF COM 33733B100 11921 517861 SH OTHER 14 517861 D FIRST TRUST ISE WATER ETF COM 33733B100 2021 87811 SH OTHER 14 87811 D FIRST TRUST ISE WATER ETF COM 33733B100 400 17357 SH OTHER 14 17357 D FIRST TRUST ISE WATER ETF COM 33733B100 9 400 SH OTHER 14 400 D FIRST TR MULTI CP VALUE ALP COM 33733C108 1968 64585 SH OTHER 14 64585 D FIRST TR MULTI CP VALUE ALP COM 33733C108 2226 73055 SH OTHER 14 73055 D FIRST TR MULTI CP VALUE ALP COM 33733C108 170 5571 SH OTHER 14 5571 D FIRST TRUST STRATEGIC VALUE COM 33733E104 110 4459 SH OTHER 14 4459 D FIRST TRUST STRATEGIC VALUE COM 33733E104 214 8726 SH OTHER 14 8726 D FIRST TRUST STRATEGIC VALUE COM 33733E104 6 249 SH OTHER 14 249 D FIRST TRUST STRATEGIC VALUE COM 33733E104 9 354 SH OTHER 14 354 D FIRST TR EXCHANGE TRADED COM 33733E203 45243 1031997 SH OTHER 14 1031997 D FIRST TR EXCHANGE TRADED COM 33733E203 60978 1390920 SH OTHER 14 1390920 D FIRST TR EXCHANGE TRADED COM 33733E203 521 11878 SH OTHER 14 11878 D FIRST TR EXCHANGE TRADED COM 33733E203 3258 74323 SH OTHER 14 74323 D FIRST TR EXCHANGE TRADED COM 33733E302 94625 2611073 SH OTHER 14 2611073 D FIRST TR EXCHANGE TRADED COM 33733E302 56117 1548471 SH OTHER 14 1548471 D FIRST TR EXCHANGE TRADED COM 33733E302 491 13541 SH OTHER 14 13541 D FIRST TR EXCHANGE TRADED COM 33733E302 5464 150777 SH OTHER 14 150777 D FS TR NDQ EX TEC COM 33733E401 8007 338841 SH OTHER 14 338841 D FS TR NDQ EX TEC COM 33733E401 2207 93391 SH OTHER 14 93391 D FS TR NDQ EX TEC COM 33733E401 277 11717 SH OTHER 14 11717 D FS TR NDQ CL EDG COM 33733E500 133 8700 SH OTHER 14 8700 D FS TR NDQ CL EDG COM 33733E500 50 3250 SH OTHER 14 3250 D FS TR NDQ CL EDG COM 33733E500 60 3949 SH OTHER 14 3949 D FIRST TRUST MULTI CAP GROWT COM 33733F101 1266 38627 SH OTHER 14 38627 D FIRST TRUST MULTI CAP GROWT COM 33733F101 2725 83116 SH OTHER 14 83116 D FIRST TRUST MULTI CAP GROWT COM 33733F101 20 604 SH OTHER 14 604 D FIRST TRUST MULTI CAP GROWT COM 33733F101 14 435 SH OTHER 14 435 D CEF FIRST TRUST SPECIAL COM 33733G109 2271 303195 SH OTHER 14 303195 D CEF FIRST TRUST SPECIAL COM 33733G109 285 38011 SH OTHER 14 38011 D CEF FIRST TRUST SPECIAL COM 33733G109 2 305 SH OTHER 14 305 D FIRST TRUST BICK INDEX FUND COM 33733H107 5014 157236 SH OTHER 14 157236 D FIRST TRUST BICK INDEX FUND COM 33733H107 861 27016 SH OTHER 14 27016 D FIRST TRUST BICK INDEX FUND COM 33733H107 144 4528 SH OTHER 14 4528 D FIRST TRUST BICK INDEX FUND COM 33733H107 7 205 SH OTHER 14 205 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 211 5001 SH DEFINED 04 5001 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 4374 103532 SH OTHER 14 103532 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 12271 290428 SH OTHER 14 290428 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 677 16015 SH OTHER 14 16015 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 75 1771 SH OTHER 14 1771 D FIRST TRUST SENIOR FLOATIN COM 33733U108 113 7857 SH DEFINED 04 7857 D FIRST TRUST SENIOR FLOATIN COM 33733U108 7064 491230 SH OTHER 14 491230 D FIRST TRUST SENIOR FLOATIN COM 33733U108 365 25411 SH OTHER 14 25411 D FIRST TRUST SENIOR FLOATIN COM 33733U108 137 9500 SH OTHER 14 9500 D FIRST TRUST SENIOR FLOATIN COM 33733U108 236 16395 SH OTHER 14 16395 D FIRST TRUST MORTGAGEINCOME COM 33734E103 844 40250 SH OTHER 14 40250 D FIRST TRUST MORTGAGEINCOME COM 33734E103 111 5307 SH OTHER 14 5307 D FIRST TRUST MORTGAGEINCOME COM 33734E103 3 138 SH OTHER 14 138 D FRT TRT S&P REIT COM 33734G108 4311 270641 SH OTHER 14 270641 D FRT TRT S&P REIT COM 33734G108 16305 1023565 SH OTHER 14 1023565 D FRT TRT S&P REIT COM 33734G108 8 474 SH OTHER 14 474 D FRT TRT S&P REIT COM 33734G108 801 50312 SH OTHER 14 50312 D FIRST TR VALUE LINE DIVID F COM 33734H106 6828 423331 SH OTHER 14 423331 D FIRST TR VALUE LINE DIVID F COM 33734H106 6967 431936 SH OTHER 14 431936 D FIRST TR VALUE LINE DIVID F COM 33734H106 8 471 SH OTHER 14 471 D FIRST TR VALUE LINE DIVID F COM 33734H106 838 51931 SH OTHER 14 51931 D FIRST TRUST ISE REVERE NATU COM 33734J102 22 1000 SH OTHER 01 1000 D FIRST TRUST ISE REVERE NATU COM 33734J102 3447 160030 SH OTHER 09 160030 D FIRST TRUST ISE REVERE NATU COM 33734J102 11752 545605 SH OTHER 14 545605 D FIRST TRUST ISE REVERE NATU COM 33734J102 18735 869792 SH OTHER 14 869792 D FIRST TRUST ISE REVERE NATU COM 33734J102 397 18412 SH OTHER 14 18412 D FIRST TRUST ISE REVERE NATU COM 33734J102 1275 59197 SH OTHER 14 59197 D FRT TRT LG CP CR COM 33734K109 21619 733085 SH OTHER 14 733085 D FRT TRT LG CP CR COM 33734K109 12337 418332 SH OTHER 14 418332 D FRT TRT LG CP CR COM 33734K109 41 1393 SH OTHER 14 1393 D FRT TRT LG CP CR COM 33734K109 1022 34645 SH OTHER 14 34645 D FIRST TRUST CONSUMER DISCRE COM 33734X101 11 500 SH DEFINED 06 500 D FIRST TRUST CONSUMER DISCRE COM 33734X101 59626 2721395 SH OTHER 14 2721395 D FIRST TRUST CONSUMER DISCRE COM 33734X101 84013 3834442 SH OTHER 14 3834442 D FIRST TRUST CONSUMER DISCRE COM 33734X101 5007 228546 SH OTHER 14 228546 D FIRST TRUST CONSUMER DISCRE COM 33734X101 496 22642 SH OTHER 14 22642 D FRT TRT CNR STPL COM 33734X119 14281 571010 SH OTHER 14 571010 D FRT TRT CNR STPL COM 33734X119 14231 568994 SH OTHER 14 568994 D FRT TRT CNR STPL COM 33734X119 101 4028 SH OTHER 14 4028 D FRT TRT CNR STPL COM 33734X119 955 38194 SH OTHER 14 38194 D FIRST TR ETF FD II EENERGY COM 33734X127 14284 610431 SH OTHER 14 610431 D FIRST TR ETF FD II EENERGY COM 33734X127 16661 711995 SH OTHER 14 711995 D FIRST TR ETF FD II EENERGY COM 33734X127 43 1820 SH OTHER 14 1820 D FIRST TR ETF FD II EENERGY COM 33734X127 961 41060 SH OTHER 14 41060 D FRT TRT FINANCL COM 33734X135 51 3499 SH DEFINED 04 3499 D FRT TRT FINANCL COM 33734X135 11245 767597 SH OTHER 14 767597 D FRT TRT FINANCL COM 33734X135 12227 834619 SH OTHER 14 834619 D FRT TRT FINANCL COM 33734X135 600 40969 SH OTHER 14 40969 D FRT TRT FINANCL COM 33734X135 182 12428 SH OTHER 14 12428 D FRT TRT HLT CARE COM 33734X143 21542 720455 SH OTHER 14 720455 D FRT TRT HLT CARE COM 33734X143 19808 662470 SH OTHER 14 662470 D FRT TRT HLT CARE COM 33734X143 153 5131 SH OTHER 14 5131 D FRT TRT HLT CARE COM 33734X143 1461 48872 SH OTHER 14 48872 D FS TR IND PD DUR COM 33734X150 9445 486598 SH OTHER 14 486598 D FS TR IND PD DUR COM 33734X150 6903 355663 SH OTHER 14 355663 D FS TR IND PD DUR COM 33734X150 14 731 SH OTHER 14 731 D FS TR IND PD DUR COM 33734X150 1105 56929 SH OTHER 14 56929 D FRT TRT MATERIAL COM 33734X168 82481 3279558 SH OTHER 14 3279558 D FRT TRT MATERIAL COM 33734X168 59059 2348278 SH OTHER 14 2348278 D FRT TRT MATERIAL COM 33734X168 4696 186738 SH OTHER 14 186738 D FRT TRT MATERIAL COM 33734X168 612 24333 SH OTHER 14 24333 D FRT TRT TECH COM 33734X176 21388 904346 SH OTHER 14 904346 D FRT TRT TECH COM 33734X176 20926 884811 SH OTHER 14 884811 D FRT TRT TECH COM 33734X176 1819 76920 SH OTHER 14 76920 D FRT TRT TECH COM 33734X176 47 1986 SH OTHER 14 1986 D FS TR UTILITIES COM 33734X184 6814 374606 SH OTHER 14 374606 D FS TR UTILITIES COM 33734X184 8266 454451 SH OTHER 14 454451 D FS TR UTILITIES COM 33734X184 93 5113 SH OTHER 14 5113 D FS TR UTILITIES COM 33734X184 327 17993 SH OTHER 14 17993 D FIRST TR DJ ETF COM 33734X200 6537 262315 SH OTHER 14 262315 D FIRST TR DJ ETF COM 33734X200 8035 322430 SH OTHER 14 322430 D FIRST TR DJ ETF COM 33734X200 119 4787 SH OTHER 14 4787 D FIRST TR DJ ETF COM 33734X200 958 38455 SH OTHER 14 38455 D FRT TRT SM CP CR COM 33734Y109 6745 211060 SH OTHER 14 211060 D FRT TRT SM CP CR COM 33734Y109 7614 238220 SH OTHER 14 238220 D FRT TRT SM CP CR COM 33734Y109 539 16863 SH OTHER 14 16863 D FRT TRT SM CP CR COM 33734Y109 265 8297 SH OTHER 14 8297 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 6030 236561 SH OTHER 14 236561 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 6716 263467 SH OTHER 14 263467 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 336 13187 SH OTHER 14 13187 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 55 2152 SH OTHER 14 2152 D FIRST TRUST NASDAQ- COM 337345102 13 495 SH DEFINED 04 495 D FIRST TRUST NASDAQ- COM 337345102 37709 1462139 SH OTHER 14 1462139 D FIRST TRUST NASDAQ- COM 337345102 64938 2517939 SH OTHER 14 2517939 D FIRST TRUST NASDAQ- COM 337345102 3783 146666 SH OTHER 14 146666 D FIRST TRUST NASDAQ- COM 337345102 401 15551 SH OTHER 14 15551 D FIRST TRUST STRATEGIC HIGH COM 337347108 19 5038 SH OTHER 14 5038 D FIRST TRUST STRATEGIC HIGH COM 337347108 1409 375677 SH OTHER 14 375677 D FIRST TRUST STRATEGIC HIGH COM 337347108 14 3674 SH OTHER 14 3674 D FS TR MD CP CORE COM 33735B108 16517 463313 SH OTHER 14 463313 D FS TR MD CP CORE COM 33735B108 28980 812910 SH OTHER 14 812910 D FS TR MD CP CORE COM 33735B108 1004 28163 SH OTHER 14 28163 D FS TR MD CP CORE COM 33735B108 488 13700 SH OTHER 14 13700 D FIRST TRUST STRATEGIC HIGH COM 33735C106 289 64024 SH OTHER 14 64024 D FIRST TRUST STRATEGIC HIGH COM 33735C106 0 25 SH OTHER 14 25 D FIRST TR VALUE LINE 100 FD COM 33735G107 343 24023 SH OTHER 14 24023 D FIRST TR VALUE LINE 100 FD COM 33735G107 163 11393 SH OTHER 14 11393 D FIRST TR VALUE LINE 100 FD COM 33735G107 595 41623 SH OTHER 14 41623 D FRT TRT LG CP VL COM 33735J101 16217 569808 SH OTHER 14 569808 D FRT TRT LG CP VL COM 33735J101 49057 1723703 SH OTHER 14 1723703 D FRT TRT LG CP VL COM 33735J101 665 23372 SH OTHER 14 23372 D FRT TRT LG CP VL COM 33735J101 130 4551 SH OTHER 14 4551 D FRT TRT LG CP GR COM 33735K108 30700 1012545 SH OTHER 14 1012545 D FRT TRT LG CP GR COM 33735K108 10170 335427 SH OTHER 14 335427 D FRT TRT LG CP GR COM 33735K108 729 24045 SH OTHER 14 24045 D FRT TRT LG CP GR COM 33735K108 88 2895 SH OTHER 14 2895 D FIRST TRST DJ STX DVD 30 COM 33735T109 595 41605 SH OTHER 14 41605 D FIRST TRST DJ STX DVD 30 COM 33735T109 619 43303 SH OTHER 14 43303 D FIRST TRST DJ STX DVD 30 COM 33735T109 119 8294 SH OTHER 14 8294 D FIRST TR STRATEGIC HIGH INC COM 337353106 113 21681 SH OTHER 14 21681 D FIRST TR STRATEGIC HIGH INC COM 337353106 275 52985 SH OTHER 14 52985 D FIRST TR STRATEGIC HIGH INC COM 337353106 1 148 SH OTHER 14 148 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 490 46950 SH OTHER 14 46950 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 366 35015 SH OTHER 14 35015 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 2 200 SH OTHER 14 200 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 36 3419 SH OTHER 14 3419 D FT ISE GBL EN&CO COM 33736M103 7561 167498 SH OTHER 14 167498 D FT ISE GBL EN&CO COM 33736M103 3257 72161 SH OTHER 14 72161 D FT ISE GBL EN&CO COM 33736M103 1 22 SH OTHER 14 22 D FT ISE GBL EN&CO COM 33736M103 308 6819 SH OTHER 14 6819 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 8906 241302 SH OTHER 14 241302 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 6452 174791 SH OTHER 14 174791 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 325 8810 SH OTHER 14 8810 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 31 850 SH OTHER 14 850 D FIRST TRUST NASDAQ ABA COM COM 33736Q104 463 18948 SH OTHER 14 18948 D FIRST TRUST NASDAQ ABA COM COM 33736Q104 107 4397 SH OTHER 14 4397 D FIRST TRUST NASDAQ ABA COM COM 33736Q104 21 846 SH OTHER 14 846 D FIRST TRUST NASDAQ ABA COM COM 33736Q104 7 305 SH OTHER 14 305 D FIRST TRUST NASDAQ CLEAN E COM 33737A108 102 3082 SH OTHER 14 3082 D FIRST TRUST NASDAQ CLEAN E COM 33737A108 129 3900 SH OTHER 14 3900 D FIRST TRUST NASDAQ CLEAN E COM 33737A108 4 130 SH OTHER 14 130 D FIRST TRUST ISE GLOBAL PLAT COM 33737C104 488 17232 SH OTHER 14 17232 D FIRST TRUST ISE GLOBAL PLAT COM 33737C104 1006 35559 SH OTHER 14 35559 D FIRST TRUST ISE GLOBAL PLAT COM 33737C104 47 1668 SH OTHER 14 1668 D FT BRAZIL COM 33737J133 888 29498 SH OTHER 14 29498 D FT BRAZIL COM 33737J133 32 1069 SH OTHER 14 1069 D FT BRAZIL COM 33737J133 8 273 SH OTHER 14 273 D FT EMERGING MKT COM 33737J182 564 19509 SH OTHER 14 19509 D FT EMERGING MKT COM 33737J182 190 6574 SH OTHER 14 6574 D FT EMERGING MKT COM 33737J182 157 5438 SH OTHER 14 5438 D FT MID CAP VALUE COM 33737M201 263 12996 SH OTHER 14 12996 D FT MID CAP VALUE COM 33737M201 117 5762 SH OTHER 14 5762 D FT SMALL CAP VAL SEE CUS COM 33737M300 581 28114 SH OTHER 14 28114 D FT SMALL CAP VAL SEE CUS COM 33737M300 42 2045 SH OTHER 14 2045 D FIRST TRUST HIGH INCOME L/S COM 33738E109 23 1236 SH DEFINED 04 1236 D FIRST TRUST HIGH INCOME L/S COM 33738E109 6386 340847 SH OTHER 14 340847 D FIRST TRUST HIGH INCOME L/S COM 33738E109 0 0 SH OTHER 14 D FIRST TRUST HIGH INCOME L/S COM 33738E109 3317 177052 SH OTHER 14 177052 D FIRST TRUST HIGH INCOME L/S COM 33738E109 335 17899 SH OTHER 14 17899 D FIRST TRUST HIGH INCOME L/S COM 33738E109 14 750 SH OTHER 14 750 D FIRST TRUST HIGH INCOME L/S COM 33738E109 168 8948 SH OTHER 14 8948 D 1st United Bancorp Inc. (F COM 33740N105 12 1957 SH DEFINED 04 1957 D 1st United Bancorp Inc. (F COM 33740N105 1 140 SH OTHER 14 140 D 1st United Bancorp Inc. (F COM 33740N105 111 17850 SH OTHER 14 17850 D 1st United Bancorp Inc. (F COM 33740N105 3 500 SH OTHER 14 500 D FIRSTSERVICE CORP CAD NPV 33761N109 3 100 SH OTHER 100 D FIRSTSERVICE CORP CAD NPV 33761N109 202 5855 SH DEFINED 04 5855 D FIRSTSERVICE CORP CAD NPV 33761N109 419 12129 SH OTHER 05 12129 D FIRSTSERVICE CORP CAD NPV 33761N109 117 3380 SH DEFINED 06 3380 D FIRSTSERVICE CORP CAD NPV 33761N109 16 460 SH OTHER 14 460 D FIRSTCITY FINL CORP COM ST COM 33761X107 1211 183465 SH OTHER 14 183465 D FIRSTCITY FINL CORP COM RS COM 33761X107 66 10000 SH OTHER 14 10000 D FIRSTCITY FINL CORP COM ST COM 33761X107 114 17300 SH OTHER 14 17300 D FISERV INC COM ST COM 337738108 63 1000 SH OTHER 1000 D FISERV INC COM ST COM 337738108 8 127 SH DEFINED 03 127 D FISERV INC COM ST COM 337738108 352 5628 SH DEFINED 03 5628 D FISERV INC COM ST COM 337738108 2185 34883 SH DEFINED 04 34883 D FISERV INC COM ST COM 337738108 4530 72329 SH DEFINED 06 72329 D FISERV INC COM ST COM 337738108 115 1843 SH OTHER 09 1843 D FISERV INC COM ST COM 337738108 407 6498 SH OTHER 11 6498 D FISERV INC COM ST COM 337738108 361 5758 SH OTHER 11 5758 D FISERV INC COM ST COM 337738108 2485 39684 SH OTHER 14 39684 D FISERV INC COM ST COM 337738108 18232 291107 SH OTHER 14 291107 D FISERV INC COM ST COM 337738108 242 3870 SH OTHER 14 3870 D FISERV INC COM ST COM 337738108 13 200 SH OTHER 14 200 D FISERV INC COM ST COM 337738108 3533 56411 SH OTHER 14 56411 D FISERV INC COM ST COM 337738108 2 37 SH OTHER 14 37 D FISERV INC COM ST COM 337738108 21 333 SH OTHER 14 333 D FIRSTMERIT CORP COM ST COM 337915102 738 44672 SH DEFINED 04 44672 D FIRSTMERIT CORP COM ST COM 337915102 699 42332 SH DEFINED 06 42332 D FIRSTMERIT CORP COM ST COM 337915102 106 6397 SH OTHER 11 6397 D FIRSTMERIT CORP COM ST COM 337915102 177 10743 SH OTHER 14 10743 D FIRSTMERIT CORP COM ST COM 337915102 13 794 SH OTHER 14 794 D FIRSTMERIT CORP COM ST COM 337915102 435 26342 SH OTHER 14 26342 D FIRSTMERIT CORP COM ST COM 337915102 239 14460 SH OTHER 14 14460 D FIRSTMERIT CORP COM ST COM 337915102 2 101 SH OTHER 14 101 D FLAGSTAR BANCORP INC COM ST COM 337930507 243 204157 SH DEFINED 04 204157 D FLAGSTAR BANCORP INC COM ST COM 337930507 4 3636 SH OTHER 14 3636 D FLAGSTAR BANCORP INC COM ST COM 337930507 35 29761 SH OTHER 14 29761 D FLAGSTAR BANCORP INC COM ST COM 337930507 15 12500 SH OTHER 14 12500 D FIRSTENERGY CORP COM ST COM 337932107 609 13800 SH OTHER 13800 D FIRSTENERGY CORP COM ST COM 337932107 16 369 SH DEFINED 03 369 D FIRSTENERGY CORP COM ST COM 337932107 1884 42662 SH DEFINED 03 42662 D FIRSTENERGY CORP COM ST COM 337932107 6040 136801 SH DEFINED 04 136801 D FIRSTENERGY CORP COM ST COM 337932107 2749 62273 SH DEFINED 06 62273 D FIRSTENERGY CORP COM ST COM 337932107 10576 239540 SH OTHER 07 239540 D FIRSTENERGY CORP COM ST COM 337932107 94 2122 SH OTHER 11 2122 D FIRSTENERGY CORP COM ST COM 337932107 31 700 SH OTHER 11 700 D FIRSTENERGY CORP COM ST COM 337932107 13132 297433 SH OTHER 14 297433 D FIRSTENERGY CORP COM ST COM 337932107 24464 554107 SH OTHER 14 554107 D FIRSTENERGY CORP COM ST COM 337932107 1035 23434 SH OTHER 14 23434 D FIRSTENERGY CORP COM ST COM 337932107 96 2170 SH OTHER 14 2170 D FIRSTENERGY CORP COM ST COM 337932107 1712 38775 SH OTHER 14 38775 D FIRSTENERGY CORP COM ST COM 337932107 232 5244 SH OTHER 14 5244 D FIRSTENERGY CORP COM ST COM 337932107 93 2102 SH OTHER 14 2102 D FIRSTENERGY CORP COM ST COM 337932107 74 1677 SH OTHER 16 1677 D FIVE STAR QUALITY CARE INC COM 33832D106 325 55943 SH DEFINED 04 55943 D FIVE STAR QUALITY CARE INC COM 33832D106 733 126236 SH DEFINED 06 126236 D FIVE STAR QUALITY CARE INC COM 33832D106 35 6080 SH OTHER 14 6080 D FIVE STAR QUALITY CARE INC COM 33832D106 160 27525 SH OTHER 14 27525 D FIVE STAR QUALITY CARE INC COM 33832D106 2 287 SH OTHER 14 287 D FIVE STAR QUALITY CARE INC COM 33832D106 0 4 SH OTHER 14 4 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 41 2328 SH DEFINED 04 2328 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 1194 67063 SH OTHER 14 67063 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 1207 67806 SH OTHER 14 67806 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 4281 240482 SH OTHER 14 240482 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 129 7242 SH OTHER 14 7242 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 49 2745 SH OTHER 14 2745 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 758 68928 SH OTHER 14 68928 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 381 34674 SH OTHER 14 34674 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 90 8224 SH OTHER 14 8224 D FLAHERTY & CRUMRINE PFD INC COM 338480106 321 23902 SH OTHER 14 23902 D FLAHERTY & CRUMRINE PFD INC COM 338480106 89 6635 SH OTHER 14 6635 D FLAHERTY & CRUMRINE PFD INC COM 338480106 0 0 SH OTHER 14 D FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1200 SH OTHER 14 1200 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 1 204 SH DEFINED 04 204 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 18 3400 SH OTHER 14 3400 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 161 30185 SH OTHER 14 30185 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 3 635 SH OTHER 14 635 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 2 300 SH OTHER 14 300 D FLEETCOR TECHNOLOGIES INC COM 339041105 50 1700 SH OTHER 1700 D FLEETCOR TECHNOLOGIES INC COM 339041105 80 2687 SH DEFINED 04 2687 D FLEETCOR TECHNOLOGIES INC COM 339041105 848 28597 SH DEFINED 06 28597 D FLEETCOR TECHNOLOGIES INC COM 339041105 8 260 SH OTHER 14 260 D FLEETCOR TECHNOLOGIES INC COM 339041105 8 260 SH OTHER 16 260 D FLOTEK INDS SR UNS CONV 5. CORP CV 343389AA0 10 10000 SH OTHER 14 10000 D FLOTEK INDS INC DEL COM ST COM 343389102 60 7000 SH OTHER 7000 D FLOTEK INDS INC DEL COM ST COM 343389102 503 59093 SH DEFINED 04 59093 D FLOTEK INDS INC DEL COM ST COM 343389102 475 55700 SH OTHER 07 55700 D FLOTEK INDS INC DEL COM ST COM 343389102 836 98147 SH OTHER 14 98147 D FLOTEK INDS INC DEL COM ST COM 343389102 81 9500 SH OTHER 14 9500 D FLOTEK INDS INC DEL COM ST COM 343389102 13 1500 SH OTHER 14 1500 D FLUOR CORP (NEW) COM ST COM 343412102 705 10900 SH OTHER 10900 D FLUOR CORP (NEW) COM ST COM 343412102 25 380 SH DEFINED 03 380 D FLUOR CORP (NEW) COM ST COM 343412102 1121 17338 SH DEFINED 03 17338 D FLUOR CORP (NEW) COM ST COM 343412102 19174 296538 SH DEFINED 04 296538 D FLUOR CORP (NEW) COM ST COM 343412102 21736 336161 SH DEFINED 06 336161 D FLUOR CORP (NEW) COM ST COM 343412102 96 1484 SH OTHER 09 1484 D FLUOR CORP (NEW) COM ST COM 343412102 440 6798 SH OTHER 11 6798 D FLUOR CORP (NEW) COM ST COM 343412102 1031 15952 SH OTHER 11 15952 D FLUOR CORP (NEW) COM ST COM 343412102 3327 51459 SH OTHER 14 51459 D FLUOR CORP (NEW) COM ST COM 343412102 75816 1172525 SH OTHER 14 1172525 D FLUOR CORP (NEW) COM ST COM 343412102 36 558 SH OTHER 14 558 D FLUOR CORP (NEW) COM ST COM 343412102 14 218 SH OTHER 14 218 D FLUOR CORP (NEW) COM ST COM 343412102 8878 137303 SH OTHER 14 137303 D FLUOR CORP (NEW) COM ST COM 343412102 86 1329 SH OTHER 14 1329 D FLUOR CORP (NEW) COM ST COM 343412102 8 126 SH OTHER 16 126 D FLOW INTERNATIONAL CORP (FO COM 343468104 12 3398 SH DEFINED 04 3398 D FLOW INTERNATIONAL CORP (FO COM 343468104 92 25754 SH DEFINED 06 25754 D FLOW INTERNATIONAL CORP (FO COM 343468104 4 1100 SH OTHER 14 1100 D FLOW INTERNATIONAL CORP (FO COM 343468104 1 400 SH OTHER 14 400 D FLOWERS FOODS INC COM ST COM 343498101 379 17200 SH OTHER 17200 D FLOWERS FOODS INC COM ST COM 343498101 2702 122579 SH DEFINED 04 122579 D FLOWERS FOODS INC COM ST COM 343498101 216 9808 SH DEFINED 06 9808 D FLOWERS FOODS INC COM ST COM 343498101 234 10599 SH OTHER 07 10599 D FLOWERS FOODS INC COM ST COM 343498101 7 300 SH OTHER 11 300 D FLOWERS FOODS INC COM ST COM 343498101 619 28083 SH OTHER 14 28083 D FLOWERS FOODS INC COM ST COM 343498101 391 17723 SH OTHER 14 17723 D FLOWERS FOODS INC COM ST COM 343498101 32 1473 SH OTHER 14 1473 D FLOWERS FOODS INC COM ST COM 343498101 1 60 SH OTHER 14 60 D FLOWSERVE CORP COM ST COM 34354P105 456 4150 SH OTHER 01 4150 D FLOWSERVE CORP COM ST COM 34354P105 5 50 SH DEFINED 03 50 D FLOWSERVE CORP COM ST COM 34354P105 6031 54882 SH DEFINED 04 54882 D FLOWSERVE CORP COM ST COM 34354P105 13917 126647 SH DEFINED 06 126647 D FLOWSERVE CORP COM ST COM 34354P105 366 3332 SH OTHER 07 3332 D FLOWSERVE CORP COM ST COM 34354P105 65 587 SH OTHER 09 587 D FLOWSERVE CORP COM ST COM 34354P105 415 3780 SH OTHER 11 3780 D FLOWSERVE CORP COM ST COM 34354P105 602 5479 SH OTHER 11 5479 D FLOWSERVE CORP COM ST COM 34354P105 986 8973 SH OTHER 14 8973 D FLOWSERVE CORP COM ST COM 34354P105 165 1497 SH OTHER 14 1497 D FLOWSERVE CORP COM ST COM 34354P105 3982 36238 SH OTHER 14 36238 D FLOWSERVE CORP COM ST COM 34354P105 441 4010 SH OTHER 14 4010 D FLOWSERVE CORP COM ST COM 34354P105 38 344 SH OTHER 14 344 D FLOWSERVE CORP COM ST COM 34354P105 49 446 SH OTHER 14 446 D FLUDIGM CORP COM 34385P108 68 4039 SH DEFINED 04 4039 D FLUDIGM CORP COM 34385P108 5 292 SH DEFINED 06 292 D FLUDIGM CORP COM 34385P108 116 6916 SH OTHER 14 6916 D FLUDIGM CORP COM 34385P108 6 342 SH OTHER 14 342 D FLUSHING FINANCIAL CORP COM COM 343873105 102 7873 SH DEFINED 04 7873 D FLUSHING FINANCIAL CORP COM COM 343873105 46 3513 SH DEFINED 06 3513 D FLUSHING FINANCIAL CORP COM COM 343873105 31 2400 SH OTHER 11 2400 D FLUSHING FINANCIAL CORP COM COM 343873105 235 18078 SH OTHER 14 18078 D FLUSHING FINANCIAL CORP COM COM 343873105 58 4491 SH OTHER 14 4491 D FLUSHING FINANCIAL CORP COM COM 343873105 4 300 SH OTHER 14 300 D FLY LEASING LTD ADR ADRS 34407D109 54 4076 SH DEFINED 04 4076 D FLY LEASING LTD ADR ADRS 34407D109 930 70175 SH OTHER 14 70175 D FLY LEASING LTD ADR ADRS 34407D109 2898 218731 SH OTHER 14 218731 D FLY LEASING LTD ADR ADRS 34407D109 49 3673 SH OTHER 14 3673 D FLY LEASING LTD ADR ADRS 34407D109 177 13370 SH OTHER 14 13370 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 42 1354 SH DEFINED 03 1354 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 7673 246718 SH DEFINED 04 246718 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 802 25796 SH OTHER 14 25796 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 497 15979 SH OTHER 14 15979 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 319 10242 SH OTHER 14 10242 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 131 4200 SH OTHER 14 4200 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 4 138 SH OTHER 14 138 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 327 10500 SH OTHER 14 10500 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 1397 21006 SH OTHER 01 21006 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 5017 75455 SH OTHER 03 75455 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 61 912 SH OTHER 03 912 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 23076 347062 SH DEFINED 04 347062 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 401 6029 SH DEFINED 06 6029 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 168404 2532773 SH OTHER 11 2532773 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 5891 88600 SH OTHER 11 88600 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 70293 1057200 SH OTHER 11 1057200 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 641 9636 SH OTHER 14 9636 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 4734 71198 SH OTHER 14 71198 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 219 3290 SH OTHER 14 3290 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 27 404 SH OTHER 14 404 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 10 144 SH OTHER 14 144 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 15360 231008 SH OTHER 18 231008 D FOOT LOCKER INC COM ST COM 344849104 11989 504602 SH DEFINED 04 504602 D FOOT LOCKER INC COM ST COM 344849104 350 14741 SH DEFINED 06 14741 D FOOT LOCKER INC COM ST COM 344849104 1135 47788 SH OTHER 14 47788 D FOOT LOCKER INC COM ST COM 344849104 2695 113405 SH OTHER 14 113405 D FOOT LOCKER INC COM ST COM 344849104 37 1568 SH OTHER 14 1568 D FOOT LOCKER INC COM ST COM 344849104 6 253 SH OTHER 14 253 D FOOT LOCKER INC COM ST COM 344849104 63 2657 SH OTHER 14 2657 D FOOT LOCKER INC COM ST COM 344849104 0 18 SH OTHER 14 18 D FOOT LOCKER INC COM ST COM 344849104 28 1180 SH OTHER 14 1180 D FOOT LOCKER INC COM ST COM 344849104 21 880 SH OTHER 16 880 D FORCE PROTECTION COM 345203202 83 16690 SH DEFINED 04 16690 D FORCE PROTECTION COM 345203202 497 100193 SH DEFINED 06 100193 D FORCE PROTECTION COM 345203202 26 5300 SH OTHER 11 5300 D FORCE PROTECTION COM 345203202 20 4033 SH OTHER 14 4033 D FORCE PROTECTION COM 345203202 179 36081 SH OTHER 14 36081 D FORCE PROTECTION COM 345203202 24 4902 SH OTHER 14 4902 D FORCE PROTECTION COM 345203202 2 400 SH OTHER 14 400 D FORD MOTOR CO SR UNSCONV 4. CORP CV 345370CN8 464 270000 SH OTHER 11 270000 D FORD MOTOR CO SR UNSCONV 4. CORP CV 345370CN8 43 25000 SH OTHER 14 25000 D FORD MOTOR WRNT EXP 01/ RTS/WTS 345370134 2545 485613 SH OTHER 14 485613 D FORD MOTOR WRNT EXP 01/ RTS/WTS 345370134 11 2069 SH OTHER 14 2069 D FORD MOTOR COMPANY COM STK COM 345370860 523 37900 SH OTHER 37900 D FORD MOTOR COMPANY COM STK COM 345370860 62 4500 SH OTHER 01 4500 D FORD MOTOR COMPANY COM STK COM 345370860 674 48889 SH DEFINED 03 48889 D FORD MOTOR COMPANY COM STK COM 345370860 4513 327272 SH DEFINED 03 327272 D FORD MOTOR COMPANY COM STK COM 345370860 12635 916280 SH DEFINED 04 916280 D FORD MOTOR COMPANY COM STK COM 345370860 833 60414 SH OTHER 09 60414 D FORD MOTOR COMPANY COM STK COM 345370860 4376 317312 SH OTHER 11 317312 D FORD MOTOR COMPANY COM STK COM 345370860 1427 103509 SH OTHER 11 103509 D FORD MOTOR COMPANY COM STK COM 345370860 56991 4132744 SH OTHER 14 4132744 D FORD MOTOR COMPANY COM STK COM 345370860 4454 322979 SH OTHER 14 322979 D FORD MOTOR COMPANY COM STK COM 345370860 7 500 SH OTHER 14 500 D FORD MOTOR COMPANY COM STK COM 345370860 99793 7236630 SH OTHER 14 7236630 D FORD MOTOR COMPANY COM STK COM 345370860 17782 1289517 SH OTHER 14 1289517 D FORD MOTOR COMPANY COM STK COM 345370860 233 16880 SH OTHER 14 16880 D FORD MOTOR COMPANY COM STK COM 345370860 733 53147 SH OTHER 14 53147 D FORD MOTOR COMPANY COM STK COM 345370860 1916 138918 SH OTHER 14 138918 D FORD MOTOR COMPANY COM STK COM 345370860 29 2096 SH OTHER 16 2096 D FOREST CITY ENTERPRISES INC COM 345550107 1621 86833 SH DEFINED 04 86833 D FOREST CITY ENTERPRISES INC COM 345550107 1561 83615 SH DEFINED 06 83615 D FOREST CITY ENTERPRISES INC COM 345550107 997 53375 SH OTHER 09 53375 D FOREST CITY ENTERPRISES INC COM 345550107 167055 8947803 SH OTHER 11 8947803 D FOREST CITY ENTERPRISES INC COM 345550107 57145 3060792 SH OTHER 11 3060792 D FOREST CITY ENTERPRISES INC COM 345550107 73 3917 SH OTHER 14 3917 D FOREST CITY ENTERPRISES INC COM 345550107 3030 162317 SH OTHER 14 162317 D FOREST CITY ENTERPRISES INC COM 345550107 11 603 SH OTHER 14 603 D FOREST CITY ENTERPRISES INC COM 345550107 8 430 SH OTHER 14 430 D FOREST CITY ENTERPRISES INC COM 345550107 224 12020 SH OTHER 14 12020 D FOREST CITY ENTERPRISES INC COM 345550107 23 1253 SH OTHER 14 1253 D FOREST LABORATORIES INC. CO COM 345838106 14 365 SH DEFINED 03 365 D FOREST LABORATORIES INC. CO COM 345838106 1225 31128 SH DEFINED 03 31128 D FOREST LABORATORIES INC. CO COM 345838106 297771 7569159 SH DEFINED 04 7569159 D FOREST LABORATORIES INC. CO COM 345838106 445 11315 SH OTHER 07 11315 D FOREST LABORATORIES INC. CO COM 345838106 261 6627 SH OTHER 09 6627 D FOREST LABORATORIES INC. CO COM 345838106 1113 28295 SH OTHER 11 28295 D FOREST LABORATORIES INC. CO COM 345838106 371 9441 SH OTHER 11 9441 D FOREST LABORATORIES INC. CO COM 345838106 1839 46744 SH OTHER 14 46744 D FOREST LABORATORIES INC. CO COM 345838106 88287 2244217 SH OTHER 14 2244217 D FOREST LABORATORIES INC. CO COM 345838106 331 8403 SH OTHER 14 8403 D FOREST LABORATORIES INC. CO COM 345838106 1562 39717 SH OTHER 14 39717 D FOREST LABORATORIES INC. CO COM 345838106 8317 211408 SH OTHER 14 211408 D FOREST LABORATORIES INC. CO COM 345838106 38 975 SH OTHER 14 975 D FOREST LABORATORIES INC. CO COM 345838106 1 37 SH OTHER 14 37 D FOREST LABORATORIES INC. CO COM 345838106 27 687 SH OTHER 16 687 D FOREST OIL CORP COM ST COM 346091705 441 16500 SH OTHER 16500 D FOREST OIL CORP COM ST COM 346091705 5433 203422 SH DEFINED 04 203422 D FOREST OIL CORP COM ST COM 346091705 10089 377722 SH DEFINED 06 377722 D FOREST OIL CORP COM ST COM 346091705 214 8014 SH OTHER 07 8014 D FOREST OIL CORP COM ST COM 346091705 229 8588 SH OTHER 14 8588 D FOREST OIL CORP COM ST COM 346091705 2 80 SH OTHER 14 80 D FOREST OIL CORP COM ST COM 346091705 3823 143124 SH OTHER 14 143124 D FOREST OIL CORP COM ST COM 346091705 375 14024 SH OTHER 14 14024 D FOREST OIL CORP COM ST COM 346091705 10 372 SH OTHER 14 372 D FORESTAR GROUP INC COM STK COM 346233109 2 100 SH OTHER 100 D FORESTAR GROUP INC COM STK COM 346233109 263 16025 SH DEFINED 04 16025 D FORESTAR GROUP INC COM STK COM 346233109 36 2200 SH OTHER 11 2200 D FORESTAR GROUP INC COM STK COM 346233109 2 146 SH OTHER 14 146 D FORESTAR GROUP INC COM STK COM 346233109 101 6155 SH OTHER 14 6155 D FORESTAR GROUP INC COM STK COM 346233109 2 132 SH OTHER 14 132 D FORMFACTOR INC COM ST COM 346375108 83 9117 SH DEFINED 04 9117 D FORMFACTOR INC COM ST COM 346375108 25 2800 SH OTHER 11 2800 D FORMFACTOR INC COM ST COM 346375108 2 211 SH OTHER 14 211 D FORMFACTOR INC COM ST COM 346375108 328 36156 SH OTHER 14 36156 D FORMFACTOR INC COM ST COM 346375108 41 4484 SH OTHER 14 4484 D FORRESTER RESEARCH INC CAM COM 346563109 40 1200 SH OTHER 1200 D FORRESTER RESEARCH INC CAM COM 346563109 420 12747 SH DEFINED 04 12747 D FORRESTER RESEARCH INC CAM COM 346563109 190 5777 SH DEFINED 06 5777 D FORRESTER RESEARCH INC CAM COM 346563109 389 11799 SH OTHER 09 11799 D FORRESTER RESEARCH INC CAM COM 346563109 24884 754967 SH OTHER 11 754967 D FORRESTER RESEARCH INC CAM COM 346563109 1088 33017 SH OTHER 11 33017 D FORRESTER RESEARCH INC CAM COM 346563109 422 12802 SH OTHER 14 12802 D FORRESTER RESEARCH INC CAM COM 346563109 27 827 SH OTHER 14 827 D FORT DEARBORN INCOME SECS I COM 347200107 447 29659 SH OTHER 14 29659 D FORT DEARBORN INCOME SECS I COM 347200107 101 6700 SH OTHER 14 6700 D FORT DEARBORN INCOME SECS I COM 347200107 23 1500 SH OTHER 14 1500 D FORT DEARBORN INCOME SECS I COM 347200107 8 505 SH OTHER 14 505 D FORTRESS INVESTMENT GROUP L COM 34958B106 0 71 SH DEFINED 03 71 D FORTRESS INVESTMENT GROUP L COM 34958B106 8554 1774737 SH DEFINED 04 1774737 D FORTRESS INVESTMENT GROUP L COM 34958B106 11 2350 SH DEFINED 06 2350 D FORTRESS INVESTMENT GROUP L COM 34958B106 696 144391 SH OTHER 14 144391 D FORTRESS INVESTMENT GROUP L COM 34958B106 856 177564 SH OTHER 14 177564 D FORTRESS INVESTMENT GROUP L COM 34958B106 74 15400 SH OTHER 14 15400 D FORTRESS INVESTMENT GROUP L COM 34958B106 237 49209 SH OTHER 14 49209 D FORTRESS INVESTMENT GROUP L COM 34958B106 1 305 SH OTHER 14 305 D FORTRESS INVESTMENT GROUP L COM 34958B106 7134 1480158 SH OTHER 15 1480158 D FORTINET INCCOM STK COM 34959E109 287 10500 SH OTHER 10500 D FORTINET INCCOM STK COM 34959E109 845 30946 SH DEFINED 04 30946 D FORTINET INCCOM STK COM 34959E109 1173 42994 SH DEFINED 06 42994 D FORTINET INCCOM STK COM 34959E109 4758 174334 SH OTHER 14 174334 D FORTINET INCCOM STK COM 34959E109 1143 41892 SH OTHER 14 41892 D FORTINET INCCOM STK COM 34959E109 4348 159334 SH OTHER 14 159334 D FORTINET INCCOM STK COM 34959E109 2664 97631 SH OTHER 14 97631 D FORTINET INCCOM STK COM 34959E109 113 4155 SH OTHER 14 4155 D FORTINET INCCOM STK COM 34959E109 20 722 SH OTHER 14 722 D FORTUNE BRANDS INC COM COM 349631101 948 14860 SH DEFINED 03 14860 D FORTUNE BRANDS INC COM COM 349631101 4598 72106 SH DEFINED 04 72106 D FORTUNE BRANDS INC COM COM 349631101 303 4744 SH OTHER 11 4744 D FORTUNE BRANDS INC COM COM 349631101 912 14300 SH OTHER 11 14300 D FORTUNE BRANDS INC COM COM 349631101 1260 19752 SH OTHER 14 19752 D FORTUNE BRANDS INC COM COM 349631101 8108 127138 SH OTHER 14 127138 D FORTUNE BRANDS INC COM COM 349631101 159 2493 SH OTHER 14 2493 D FORTUNE BRANDS INC COM COM 349631101 4 70 SH OTHER 14 70 D FORTUNE BRANDS INC COM COM 349631101 872 13669 SH OTHER 14 13669 D FORTUNE BRANDS INC COM COM 349631101 6 100 SH OTHER 14 100 D FORTUNE BRANDS INC COM COM 349631101 3 50 SH OTHER 14 50 D FORWARD AIR CORP COM ST COM 349853101 17 500 SH OTHER 500 D FORWARD AIR CORP COM ST COM 349853101 122 3609 SH DEFINED 04 3609 D FORWARD AIR CORP COM ST COM 349853101 71 2100 SH OTHER 11 2100 D FORWARD AIR CORP COM ST COM 349853101 1 34 SH OTHER 14 34 D FORWARD AIR CORP COM ST COM 349853101 219 6496 SH OTHER 14 6496 D FORWARD AIR CORP COM ST COM 349853101 20 585 SH OTHER 14 585 D FOSSIL INC COM ST COM 349882100 1251 10631 SH DEFINED 04 10631 D FOSSIL INC COM ST COM 349882100 97 828 SH OTHER 07 828 D FOSSIL INC COM ST COM 349882100 48 404 SH OTHER 11 404 D FOSSIL INC COM ST COM 349882100 876 7440 SH OTHER 14 7440 D FOSSIL INC COM ST COM 349882100 2639 22417 SH OTHER 14 22417 D FOSSIL INC COM ST COM 349882100 58 494 SH OTHER 14 494 D FOSSIL INC COM ST COM 349882100 68 574 SH OTHER 14 574 D FOSSIL INC COM ST COM 349882100 21 176 SH OTHER 14 176 D FOSSIL INC COM ST COM 349882100 18 155 SH OTHER 14 155 D FOSSIL INC COM ST COM 349882100 24 205 SH OTHER 16 205 D L B FOSTER CO CL A CO COM 350060109 125 3792 SH DEFINED 04 3792 D L B FOSTER CO CL A CO COM 350060109 641 19467 SH DEFINED 06 19467 D L B FOSTER CO CL A CO COM 350060109 39 1200 SH OTHER 11 1200 D L B FOSTER CO CL A CO COM 350060109 41 1233 SH OTHER 14 1233 D L B FOSTER CO CL A CO COM 350060109 355 10776 SH OTHER 14 10776 D L B FOSTER CO CL A CO COM 350060109 280 8500 SH OTHER 14 8500 D L B FOSTER CO CL A CO COM 350060109 3 79 SH OTHER 14 79 D FOX CHASE BANCORP INC COM COM 35137T108 109 8060 SH DEFINED 04 8060 D FOX CHASE BANCORP INC COM COM 35137T108 10 754 SH DEFINED 06 754 D FOX CHASE BANCORP INC COM COM 35137T108 14 1000 SH OTHER 14 1000 D FOX CHASE BANCORP INC COM COM 35137T108 14 1000 SH OTHER 14 1000 D FRANCE TELECOM SA ADR ADRS 35177Q105 432 20300 SH OTHER 20300 D FRANCE TELECOM SA ADR ADRS 35177Q105 409 19200 SH OTHER 01 19200 D FRANCE TELECOM SA ADR ADRS 35177Q105 406 19055 SH DEFINED 04 19055 D FRANCE TELECOM SA ADR ADRS 35177Q105 44 2054 SH DEFINED 06 2054 D FRANCE TELECOM SA ADR ADRS 35177Q105 6157 289207 SH OTHER 14 289207 D FRANCE TELECOM SA ADR ADRS 35177Q105 6321 296878 SH OTHER 14 296878 D FRANCE TELECOM SA ADR ADRS 35177Q105 253 11904 SH OTHER 14 11904 D FRANCE TELECOM SA ADR ADRS 35177Q105 801 37636 SH OTHER 14 37636 D FRANCE TELECOM SA ADR ADRS 35177Q105 108 5085 SH OTHER 14 5085 D FRANCE TELECOM SA ADR ADRS 35177Q105 41 1924 SH OTHER 14 1924 D FRANCE TELECOM SA ADR ADRS 35177Q105 38 1807 SH OTHER 16 1807 D FRANKLIN ELECTRIC CO INC CO COM 353514102 134 2854 SH DEFINED 04 2854 D FRANKLIN ELECTRIC CO INC CO COM 353514102 99 2100 SH OTHER 11 2100 D FRANKLIN ELECTRIC CO INC CO COM 353514102 18 381 SH OTHER 14 381 D FRANKLIN ELECTRIC CO INC CO COM 353514102 3835 81676 SH OTHER 14 81676 D FRANKLIN ELECTRIC CO INC CO COM 353514102 399 8500 SH OTHER 14 8500 D FRANKLIN ELECTRIC CO INC CO COM 353514102 1038 22108 SH OTHER 14 22108 D FRANKLIN FINANCIAL CORP/VA COM 35353C102 108 8978 SH DEFINED 04 8978 D FRANKLIN FINANCIAL CORP/VA COM 35353C102 18 1478 SH DEFINED 06 1478 D FRANKLIN FINANCIAL CORP/VA COM 35353C102 30 2500 SH OTHER 14 2500 D FRANKLIN FINANCIAL CORP/VA COM 35353C102 160 13300 SH OTHER 14 13300 D FRANKLIN RESOURCES INC. COM COM 354613101 236 1800 SH OTHER 1800 D FRANKLIN RESOURCES INC. COM COM 354613101 2415 18396 SH DEFINED 03 18396 D FRANKLIN RESOURCES INC. COM COM 354613101 3461 26358 SH DEFINED 04 26358 D FRANKLIN RESOURCES INC. COM COM 354613101 527 4012 SH OTHER 07 4012 D FRANKLIN RESOURCES INC. COM COM 354613101 646 4917 SH OTHER 09 4917 D FRANKLIN RESOURCES INC. COM COM 354613101 2804 21356 SH OTHER 11 21356 D FRANKLIN RESOURCES INC. COM COM 354613101 1097 8353 SH OTHER 11 8353 D FRANKLIN RESOURCES INC. COM COM 354613101 6496 49477 SH OTHER 14 49477 D FRANKLIN RESOURCES INC. COM COM 354613101 19596 149260 SH OTHER 14 149260 D FRANKLIN RESOURCES INC. COM COM 354613101 685 5220 SH OTHER 14 5220 D FRANKLIN RESOURCES INC. COM COM 354613101 1070 8150 SH OTHER 14 8150 D FRANKLIN RESOURCES INC. COM COM 354613101 2291 17451 SH OTHER 14 17451 D FRANKLIN RESOURCES INC. COM COM 354613101 714 5440 SH OTHER 14 5440 D FRANKLIN RESOURCES INC. COM COM 354613101 53 400 SH OTHER 14 400 D FRANKLIN RESOURCES INC. COM COM 354613101 21 157 SH OTHER 16 157 D FRANKLIN STREET PROPERTIES COM 35471R106 505 39119 SH DEFINED 04 39119 D FRANKLIN STREET PROPERTIES COM 35471R106 59 4600 SH OTHER 11 4600 D FRANKLIN STREET PROPERTIES COM 35471R106 1613 124955 SH OTHER 14 124955 D FRANKLIN STREET PROPERTIES COM 35471R106 1707 132219 SH OTHER 14 132219 D FRANKLIN STREET PROPERTIES COM 35471R106 201 15587 SH OTHER 14 15587 D FRANKLIN STREET PROPERTIES COM 35471R106 80 6161 SH OTHER 14 6161 D FRANKLIN TEMPLETON LIMITED COM 35472T101 29 2000 SH OTHER 14 2000 D FRANKLIN TEMPLETON LIMITED COM 35472T101 2069 143285 SH OTHER 14 143285 D FRANKLIN TEMPLETON LIMITED COM 35472T101 487 33733 SH OTHER 14 33733 D FRANKLIN TEMPLETON LIMITED COM 35472T101 51 3527 SH OTHER 14 3527 D FRANKLIN TEMPLETON LIMITED COM 35472T101 43 2944 SH OTHER 14 2944 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 68 10358 SH OTHER 14 10358 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 305 46624 SH OTHER 14 46624 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 10 1476 SH OTHER 14 1476 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 33 4980 SH OTHER 14 4980 D FREDS INC CL A CO COM 356108100 561 38875 SH DEFINED 04 38875 D FREDS INC CL A CO COM 356108100 100 6905 SH DEFINED 06 6905 D FREDS INC CL A CO COM 356108100 43 3000 SH OTHER 11 3000 D FREDS INC CL A CO COM 356108100 6 400 SH OTHER 14 400 D FREDS INC CL A CO COM 356108100 39 2729 SH OTHER 14 2729 D FREDS INC CL A CO COM 356108100 16 1103 SH OTHER 14 1103 D FREEPORT MCMORAN COPPER & G COM 35671D857 848 16030 SH DEFINED 03 16030 D FREEPORT MCMORAN COPPER & G COM 35671D857 4383 82850 SH DEFINED 03 82850 D FREEPORT MCMORAN COPPER & G COM 35671D857 128601 2431022 SH DEFINED 04 2431022 D FREEPORT MCMORAN COPPER & G COM 35671D857 1729 32693 SH OTHER 07 32693 D FREEPORT MCMORAN COPPER & G COM 35671D857 5 92 SH OTHER 09 92 D FREEPORT MCMORAN COPPER & G COM 35671D857 2985 56423 SH OTHER 09 56423 D FREEPORT MCMORAN COPPER & G COM 35671D857 7596 143586 SH OTHER 11 143586 D FREEPORT MCMORAN COPPER & G COM 35671D857 1207 22810 SH OTHER 11 22810 D FREEPORT MCMORAN COPPER & G COM 35671D857 41287 780463 SH OTHER 14 780463 D FREEPORT MCMORAN COPPER & G COM 35671D857 209 3950 SH OTHER 14 3950 D FREEPORT MCMORAN COPPER & G COM 35671D857 0 7 SH OTHER 14 7 D FREEPORT MCMORAN COPPER & G COM 35671D857 134795 2548102 SH OTHER 14 2548102 D FREEPORT MCMORAN COPPER & G COM 35671D857 3678 69523 SH OTHER 14 69523 D FREEPORT MCMORAN COPPER & G COM 35671D857 17029 321916 SH OTHER 14 321916 D FREEPORT MCMORAN COPPER & G COM 35671D857 2501 47281 SH OTHER 14 47281 D FREEPORT MCMORAN COPPER & G COM 35671D857 159 3001 SH OTHER 14 3001 D FREEPORT MCMORAN COPPER & G COM 35671D857 3125 59065 SH OTHER 14 59065 D FREEPORT MCMORAN COPPER & G COM 35671D857 27 504 SH OTHER 16 504 D FREEPORT MCMORAN COPPER & G COM 35671D857 203 3830 SH OTHER 20 3830 D FREQUENCY ELECTRS INC COM S COM 358010106 1 100 SH OTHER 14 100 D FREQUENCY ELECTRS INC COM S COM 358010106 968 101875 SH OTHER 14 101875 D FREQUENCY ELECTRS INC COM S COM 358010106 200 21000 SH OTHER 14 21000 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 7 100 SH OTHER 100 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 19 249 SH DEFINED 04 249 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 464 6211 SH OTHER 14 6211 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 84 1124 SH OTHER 14 1124 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 7631 102159 SH OTHER 14 102159 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 451 6041 SH OTHER 14 6041 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 38 504 SH OTHER 14 504 D FRESH MARKET INC COM 35804H106 117 3028 SH DEFINED 04 3028 D FRESH MARKET INC COM 35804H106 2493 64463 SH OTHER 14 64463 D FRESH MARKET INC COM 35804H106 1484 38366 SH OTHER 14 38366 D FRESH MARKET INC COM 35804H106 109 2829 SH OTHER 14 2829 D FRESH MARKET INC COM 35804H106 147 3798 SH OTHER 14 3798 D FRIENDFINDER NETWORKS INC C COM 358453306 55 13472 SH DEFINED 04 13472 D FRIENDFINDER NETWORKS INC C COM 358453306 27 6543 SH DEFINED 06 6543 D FRIENDFINDER NETWORKS INC C COM 358453306 6 1365 SH OTHER 14 1365 D FRONTIER COMMUNICATIONS CO COM 35906A108 1 84 SH OTHER 01 84 D FRONTIER COMMUNICATIONS CO COM 35906A108 8 957 SH DEFINED 03 957 D FRONTIER COMMUNICATIONS CO COM 35906A108 507 62786 SH DEFINED 03 62786 D FRONTIER COMMUNICATIONS CO COM 35906A108 11652 1443908 SH DEFINED 04 1443908 D FRONTIER COMMUNICATIONS CO COM 35906A108 42691 5290030 SH DEFINED 06 5290030 D FRONTIER COMMUNICATIONS CO COM 35906A108 14454 1791108 SH OTHER 07 1791108 D FRONTIER COMMUNICATIONS CO COM 35906A108 0 31 SH OTHER 09 31 D FRONTIER COMMUNICATIONS CO COM 35906A108 14 1692 SH OTHER 09 1692 D FRONTIER COMMUNICATIONS CO COM 35906A108 115 14241 SH OTHER 11 14241 D FRONTIER COMMUNICATIONS CO COM 35906A108 153 18899 SH OTHER 11 18899 D FRONTIER COMMUNICATIONS CO COM 35906A108 10442 1293970 SH OTHER 14 1293970 D FRONTIER COMMUNICATIONS CO COM 35906A108 0 0 SH OTHER 14 D FRONTIER COMMUNICATIONS CO COM 35906A108 11871 1470965 SH OTHER 14 1470965 D FRONTIER COMMUNICATIONS CO COM 35906A108 454 56229 SH OTHER 14 56229 D FRONTIER COMMUNICATIONS CO COM 35906A108 141 17518 SH OTHER 14 17518 D FRONTIER COMMUNICATIONS CO COM 35906A108 1404 173958 SH OTHER 14 173958 D FRONTIER COMMUNICATIONS CO COM 35906A108 27 3288 SH OTHER 14 3288 D FRONTIER COMMUNICATIONS CO COM 35906A108 438 54284 SH OTHER 14 54284 D FRONTIER COMMUNICATIONS CO COM 35906A108 3 410 SH OTHER 16 410 D FRONTIER OIL CORP COM ST COM 35914P105 9845 304689 SH DEFINED 04 304689 D FRONTIER OIL CORP COM ST COM 35914P105 1238 38319 SH DEFINED 06 38319 D FRONTIER OIL CORP COM ST COM 35914P105 550 17036 SH OTHER 07 17036 D FRONTIER OIL CORP COM ST COM 35914P105 186 5763 SH OTHER 14 5763 D FRONTIER OIL CORP COM ST COM 35914P105 3564 110311 SH OTHER 14 110311 D FRONTIER OIL CORP COM ST COM 35914P105 722 22342 SH OTHER 14 22342 D FRONTIER OIL CORP COM ST COM 35914P105 41 1267 SH OTHER 14 1267 D FRONTIER OIL CORP COM ST COM 35914P105 32 1000 SH OTHER 14 1000 D FROZEN FOOD EXPRESS INDUSTR COM 359360104 46 13000 SH OTHER 14 13000 D FUELCELL ENERGY INC COM ST COM 35952H106 182 138709 SH DEFINED 04 138709 D FUELCELL ENERGY INC COM ST COM 35952H106 131 99779 SH DEFINED 06 99779 D FUELCELL ENERGY INC COM ST COM 35952H106 25 18800 SH OTHER 11 18800 D FUELCELL ENERGY INC COM ST COM 35952H106 1 500 SH OTHER 14 500 D FUELCELL ENERGY INC COM ST COM 35952H106 5 3700 SH OTHER 14 3700 D FUEL SYS SOLUTIONS INC COM COM 35952W103 140 5600 SH OTHER 5600 D FUEL SYS SOLUTIONS INC COM COM 35952W103 650 26052 SH DEFINED 04 26052 D FUEL SYS SOLUTIONS INC COM COM 35952W103 80 3202 SH OTHER 07 3202 D FUEL SYS SOLUTIONS INC COM COM 35952W103 27 1100 SH OTHER 11 1100 D FUEL SYS SOLUTIONS INC COM COM 35952W103 14 552 SH OTHER 14 552 D FUEL SYS SOLUTIONS INC COM COM 35952W103 175 7024 SH OTHER 14 7024 D FUEL SYS SOLUTIONS INC COM COM 35952W103 7 265 SH OTHER 14 265 D FUEL TECH INC COM ST COM 359523107 130 19612 SH DEFINED 04 19612 D FUEL TECH INC COM ST COM 359523107 312 47041 SH DEFINED 06 47041 D FUEL TECH INC COM ST COM 359523107 29 4442 SH OTHER 14 4442 D FUEL TECH INC COM ST COM 359523107 338 50949 SH OTHER 14 50949 D FUEL TECH INC COM ST COM 359523107 54 8161 SH OTHER 14 8161 D FUEL TECH INC COM ST COM 359523107 0 10 SH OTHER 14 10 D FULLER H B CO COM ST COM 359694106 1494 61167 SH DEFINED 04 61167 D FULLER H B CO COM ST COM 359694106 23 954 SH DEFINED 06 954 D FULLER H B CO COM ST COM 359694106 125 5100 SH OTHER 11 5100 D FULLER H B CO COM ST COM 359694106 37 1507 SH OTHER 14 1507 D FULLER H B CO COM ST COM 359694106 217 8890 SH OTHER 14 8890 D FULLER H B CO COM ST COM 359694106 6 234 SH OTHER 14 234 D FULTON FINL CORP PA COM ST COM 360271100 348 32486 SH DEFINED 04 32486 D FULTON FINL CORP PA COM ST COM 360271100 996 92986 SH DEFINED 06 92986 D FULTON FINL CORP PA COM ST COM 360271100 217 20261 SH OTHER 14 20261 D FULTON FINL CORP PA COM ST COM 360271100 270 25209 SH OTHER 14 25209 D FULTON FINL CORP PA COM ST COM 360271100 1009 94247 SH OTHER 14 94247 D FULTON FINL CORP PA COM ST COM 360271100 37 3415 SH OTHER 14 3415 D FULTON FINL CORP PA COM ST COM 360271100 156 14558 SH OTHER 14 14558 D FURNITURE BRANDS INTL INC C COM 360921100 15 3530 SH DEFINED 04 3530 D FURNITURE BRANDS INTL INC C COM 360921100 162 39143 SH OTHER 14 39143 D FURNITURE BRANDS INTL INC C COM 360921100 637 153855 SH OTHER 14 153855 D FURNITURE BRANDS INTL INC C COM 360921100 180 43590 SH OTHER 14 43590 D FURIEX PHARMA COM 36106P101 30 1697 SH DEFINED 04 1697 D FURIEX PHARMA COM 36106P101 0 7 SH OTHER 14 7 D FURIEX PHARMA COM 36106P101 207 11644 SH OTHER 14 11644 D FURIEX PHARMA COM 36106P101 1 72 SH OTHER 14 72 D FURIEX PHARMA COM 36106P101 29 1620 SH OTHER 14 1620 D FURIEX PHARMA COM 36106P101 0 15 SH OTHER 14 15 D FURMANITE CORP COM ST COM 361086101 85 10701 SH DEFINED 04 10701 D FURMANITE CORP COM ST COM 361086101 3 421 SH OTHER 14 421 D FURMANITE CORP COM ST COM 361086101 1 188 SH OTHER 14 188 D FUSION-IO INC COM 36112J107 6 185 SH DEFINED 04 185 D FUSION-IO INC COM 36112J107 6 200 SH DEFINED 06 200 D FUSION-IO INC COM 36112J107 1 25 SH OTHER 14 25 D FUSION-IO INC COM 36112J107 303 10065 SH OTHER 14 10065 D FUSION-IO INC COM 36112J107 2 50 SH OTHER 14 50 D FUSION-IO INC COM 36112J107 13 422 SH OTHER 14 422 D FUSHI COPPERWELD COM ST COM 36113E107 184 32116 SH DEFINED 04 32116 D FUSHI COPPERWELD COM ST COM 36113E107 1 119 SH DEFINED 06 119 D FUSHI COPPERWELD COM ST COM 36113E107 1 100 SH OTHER 14 100 D FUSHI COPPERWELD COM ST COM 36113E107 139 24288 SH OTHER 14 24288 D FUSHI COPPERWELD COM ST COM 36113E107 2 340 SH OTHER 14 340 D FUTUREFUEL CORP COM ST COM 36116M106 537 44359 SH DEFINED 04 44359 D FUTUREFUEL CORP COM ST COM 36116M106 33 2748 SH DEFINED 06 2748 D G & K SERVICES INC CL A CO COM 361268105 208 6151 SH DEFINED 04 6151 D G & K SERVICES INC CL A CO COM 361268105 218 6429 SH DEFINED 06 6429 D G & K SERVICES INC CL A CO COM 361268105 81 2401 SH OTHER 07 2401 D G & K SERVICES INC CL A CO COM 361268105 47 1400 SH OTHER 11 1400 D G & K SERVICES INC CL A CO COM 361268105 20 600 SH OTHER 14 600 D G & K SERVICES INC CL A CO COM 361268105 5 141 SH OTHER 14 141 D GAMCO INVS INC COM ST COM 361438104 279 6018 SH DEFINED 04 6018 D GAMCO INVS INC COM ST COM 361438104 92 1995 SH DEFINED 06 1995 D GAMCO INVS INC COM ST COM 361438104 28 600 SH OTHER 11 600 D GAMCO INVS INC COM ST COM 361438104 5 114 SH OTHER 14 114 D GATX CORP COM ST COM 361448103 115 3100 SH OTHER 3100 D GATX CORP COM ST COM 361448103 1305 35152 SH DEFINED 04 35152 D GATX CORP COM ST COM 361448103 484 13037 SH OTHER 14 13037 D GATX CORP COM ST COM 361448103 14 369 SH OTHER 14 369 D GATX CORP COM ST COM 361448103 0 0 SH OTHER 14 D GATX CORP COM ST COM 361448103 1655 44585 SH OTHER 14 44585 D GATX CORP COM ST COM 361448103 77 2086 SH OTHER 14 2086 D GATX CORP COM ST COM 361448103 2 52 SH OTHER 14 52 D GDL FUND COM STK COM 361570104 3674 273992 SH OTHER 14 273992 D GDL FUND COM STK COM 361570104 6015 448547 SH OTHER 14 448547 D GDL FUND COM STK COM 361570104 36 2699 SH OTHER 14 2699 D GDL FUND COM STK COM 361570104 5 343 SH OTHER 14 343 D GDL FUND COM STK COM 361570104 351 26177 SH OTHER 14 26177 D GEO GROUP INC COM 36159R103 1319 57292 SH DEFINED 04 57292 D GEO GROUP INC COM 36159R103 344 14917 SH DEFINED 06 14917 D GEO GROUP INC COM 36159R103 88 3800 SH OTHER 11 3800 D GEO GROUP INC COM 36159R103 8 359 SH OTHER 14 359 D GEO GROUP INC COM 36159R103 105 4560 SH OTHER 14 4560 D GEO GROUP INC COM 36159R103 33 1439 SH OTHER 14 1439 D GFI GROUP INC COM ST COM 361652209 25 5487 SH DEFINED 04 5487 D GFI GROUP INC COM ST COM 361652209 32 6900 SH OTHER 11 6900 D GFI GROUP INC COM ST COM 361652209 22 4792 SH OTHER 14 4792 D GFI GROUP INC COM ST COM 361652209 2 388 SH OTHER 14 388 D GLG LIFE TECH CORP COM 361793201 20 3000 SH OTHER 14 3000 D GLG LIFE TECH CORP COM 361793201 74 10950 SH OTHER 14 10950 D GLG LIFE TECH CORP COM 361793201 158 23550 SH OTHER 14 23550 D GSI GROUP INC CDA NEW COM 36191C205 51 4200 SH OTHER 4200 D GSI GROUP INC CDA NEW COM 36191C205 393 32655 SH DEFINED 04 32655 D GSI GROUP INC CDA NEW COM 36191C205 9 749 SH DEFINED 06 749 D GSI GROUP INC CDA NEW COM 36191C205 6 500 SH OTHER 14 500 D GSI GROUP INC CDA NEW COM 36191C205 425 35235 SH OTHER 14 35235 D GSI GROUP INC CDA NEW COM 36191C205 5 400 SH OTHER 14 400 D GNC HOLDING INC COM 36191G107 147 6753 SH DEFINED 04 6753 D GNC HOLDING INC COM 36191G107 134 6150 SH OTHER 14 6150 D GNC HOLDING INC COM 36191G107 31 1410 SH OTHER 14 1410 D GNC HOLDING INC COM 36191G107 3 140 SH OTHER 14 140 D GNC HOLDING INC COM 36191G107 15 705 SH OTHER 14 705 D GSE SYSTEMS INC COM ST COM 36227K106 29 13542 SH OTHER 14 13542 D GSE SYSTEMS INC COM ST COM 36227K106 0 56 SH OTHER 14 56 D GT SOLAR INTERNATIONAL COM COM 3623E0209 465 28732 SH DEFINED 04 28732 D GT SOLAR INTERNATIONAL COM COM 3623E0209 174 10759 SH OTHER 07 10759 D GT SOLAR INTERNATIONAL COM COM 3623E0209 63 3900 SH OTHER 11 3900 D GT SOLAR INTERNATIONAL COM COM 3623E0209 164 10106 SH OTHER 12 10106 D GT SOLAR INTERNATIONAL COM COM 3623E0209 3594 221871 SH OTHER 14 221871 D GT SOLAR INTERNATIONAL COM COM 3623E0209 1608 99238 SH OTHER 14 99238 D GT SOLAR INTERNATIONAL COM COM 3623E0209 41 2553 SH OTHER 14 2553 D GT SOLAR INTERNATIONAL COM COM 3623E0209 11 678 SH OTHER 14 678 D G-III APPAREL GROUP LTD COM COM 36237H101 28 800 SH OTHER 800 D G-III APPAREL GROUP LTD COM COM 36237H101 668 19359 SH DEFINED 04 19359 D G-III APPAREL GROUP LTD COM COM 36237H101 237 6875 SH DEFINED 06 6875 D G-III APPAREL GROUP LTD COM COM 36237H101 8 240 SH OTHER 07 240 D G-III APPAREL GROUP LTD COM COM 36237H101 35 1000 SH OTHER 11 1000 D G-III APPAREL GROUP LTD COM COM 36237H101 39 1125 SH OTHER 14 1125 D G-III APPAREL GROUP LTD COM COM 36237H101 587 17012 SH OTHER 14 17012 D G-III APPAREL GROUP LTD COM COM 36237H101 1 16 SH OTHER 14 16 D G-III APPAREL GROUP LTD COM COM 36237H101 2 70 SH OTHER 14 70 D GSI COMMERCE SER B SR UNS CORP CV 36238GAD4 24 21000 SH OTHER 14 21000 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 1564 196275 SH OTHER 14 196275 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 1663 208607 SH OTHER 14 208607 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 10 1197 SH OTHER 14 1197 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 58 7275 SH OTHER 14 7275 D GABELLI EQUITY TR INC COM S COM 362397101 2 285 SH DEFINED 04 285 D GABELLI EQUITY TR INC COM S COM 362397101 2171 355957 SH OTHER 14 355957 D GABELLI EQUITY TR INC COM S COM 362397101 1125 184386 SH OTHER 14 184386 D GABELLI EQUITY TR INC COM S COM 362397101 399 65364 SH OTHER 14 65364 D GABELLI EQUITY TR INC COM S COM 362397101 206 33829 SH OTHER 14 33829 D GABELLI EQUITY TR INC COM S COM 362397101 3 500 SH OTHER 14 500 D GABELLI UTIL TR COM ST COM 36240A101 209 28882 SH OTHER 14 28882 D GABELLI UTIL TR COM ST COM 36240A101 114 15798 SH OTHER 14 15798 D GABELLI UTIL TR COM ST COM 36240A101 4 600 SH OTHER 14 600 D GABELLI UTIL TR COM ST COM 36240A101 7 912 SH OTHER 14 912 D GABELLI CONV & INCOME SECS COM 36240B109 138 22200 SH OTHER 14 22200 D GABELLI CONV & INCOME SECS COM 36240B109 67 10706 SH OTHER 14 10706 D GABELLI CONV & INCOME SECS COM 36240B109 21 3400 SH OTHER 14 3400 D GSI TECHNOLOGY INC COM ST COM 36241U106 13 1750 SH DEFINED 04 1750 D GSI TECHNOLOGY INC COM ST COM 36241U106 14 1952 SH OTHER 14 1952 D GSI TECHNOLOGY INC COM ST COM 36241U106 145 20100 SH OTHER 14 20100 D GABELLI DIVID & INCOME TR C COM 36242H104 23 1409 SH DEFINED 04 1409 D GABELLI DIVID & INCOME TR C COM 36242H104 43 2578 SH OTHER 09 2578 D GABELLI DIVID & INCOME TR C COM 36242H104 3103 186816 SH OTHER 14 186816 D GABELLI DIVID & INCOME TR C COM 36242H104 34496 2076815 SH OTHER 14 2076815 D GABELLI DIVID & INCOME TR C COM 36242H104 26883 1618483 SH OTHER 14 1618483 D GABELLI DIVID & INCOME TR C COM 36242H104 4189 252209 SH OTHER 14 252209 D GABELLI DIVID & INCOME TR C COM 36242H104 466 28027 SH OTHER 14 28027 D GABELLI DIVID & INCOME TR C COM 36242H104 100 6000 SH OTHER 14 6000 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 0 0 SH OTHER 14 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 267 12808 SH OTHER 14 12808 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 555 26584 SH OTHER 14 26584 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 42 2000 SH OTHER 14 2000 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 44 2120 SH OTHER 14 2120 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 13363 751988 SH OTHER 14 751988 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 11058 622281 SH OTHER 14 622281 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 216 12178 SH OTHER 14 12178 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 5 300 SH OTHER 14 300 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 2007 112948 SH OTHER 14 112948 D GABELLI HLTCR WI COM 36246K103 357 46128 SH OTHER 14 46128 D GABELLI HLTCR WI COM 36246K103 2278 294723 SH OTHER 14 294723 D GABELLI HLTCR WI COM 36246K103 8 992 SH OTHER 14 992 D GABELLI HLTCR WI COM 36246K103 1462 189169 SH OTHER 14 189169 D GABELLI HLTCR WI COM 36246K103 0 33 SH OTHER 14 33 D THE GAB NARE G&I COM 36249M106 10 529 SH DEFINED 04 529 D THE GAB NARE G&I COM 36249M106 1636 89176 SH OTHER 14 89176 D THE GAB NARE G&I COM 36249M106 3565 194299 SH OTHER 14 194299 D THE GAB NARE G&I COM 36249M106 131 7127 SH OTHER 14 7127 D THE GAB NARE G&I COM 36249M106 103 5600 SH OTHER 14 5600 D THE GAB NARE G&I COM 36249M106 9 500 SH OTHER 14 500 D GAFISA ADR ADRS 362607301 502 53100 SH OTHER 53100 D GAFISA ADR ADRS 362607301 7671 810937 SH DEFINED 04 810937 D GAFISA ADR ADRS 362607301 8867 937360 SH DEFINED 06 937360 D GAFISA ADR ADRS 362607301 1282 135500 SH OTHER 11 135500 D GAFISA ADR ADRS 362607301 1184 125198 SH OTHER 14 125198 D GAFISA ADR ADRS 362607301 4099 433257 SH OTHER 14 433257 D GAFISA ADR ADRS 362607301 3 286 SH OTHER 14 286 D GAFISA ADR ADRS 362607301 182 19268 SH OTHER 14 19268 D GAFISA ADR ADRS 362607301 144 15231 SH OTHER 14 15231 D GAFISA ADR ADRS 362607301 3926 415025 SH OTHER 17 415025 D GAFISA ADR ADRS 362607301 880 93003 SH OTHER 17 93003 D GAIAM INC CL A CO COM 36268Q103 70 14109 SH DEFINED 06 14109 D GAIAM INC CL A CO COM 36268Q103 52 10421 SH OTHER 07 10421 D GAIAM INC CL A CO COM 36268Q103 184 37083 SH OTHER 14 37083 D GAIAM INC CL A CO COM 36268Q103 79 15868 SH OTHER 14 15868 D GAIAM INC CL A CO COM 36268Q103 2 341 SH OTHER 14 341 D GALLAGHER ARTHUR J & CO COM COM 363576109 1447 50696 SH DEFINED 04 50696 D GALLAGHER ARTHUR J & CO COM COM 363576109 5328 186686 SH DEFINED 06 186686 D GALLAGHER ARTHUR J & CO COM COM 363576109 1647 57719 SH OTHER 07 57719 D GALLAGHER ARTHUR J & CO COM COM 363576109 771 27023 SH OTHER 14 27023 D GALLAGHER ARTHUR J & CO COM COM 363576109 3384 118558 SH OTHER 14 118558 D GALLAGHER ARTHUR J & CO COM COM 363576109 4 123 SH OTHER 14 123 D GALLAGHER ARTHUR J & CO COM COM 363576109 556 19478 SH OTHER 14 19478 D GAMESTOP CORP NEW CL A CO COM 36467W109 80 3000 SH OTHER 01 3000 D GAMESTOP CORP NEW CL A CO COM 36467W109 12 442 SH DEFINED 03 442 D GAMESTOP CORP NEW CL A CO COM 36467W109 371 13919 SH DEFINED 03 13919 D GAMESTOP CORP NEW CL A CO COM 36467W109 15883 595526 SH DEFINED 04 595526 D GAMESTOP CORP NEW CL A CO COM 36467W109 53 1981 SH OTHER 07 1981 D GAMESTOP CORP NEW CL A CO COM 36467W109 14 507 SH OTHER 09 507 D GAMESTOP CORP NEW CL A CO COM 36467W109 32 1194 SH OTHER 11 1194 D GAMESTOP CORP NEW CL A CO COM 36467W109 136 5100 SH OTHER 11 5100 D GAMESTOP CORP NEW CL A CO COM 36467W109 1621 60796 SH OTHER 14 60796 D GAMESTOP CORP NEW CL A CO COM 36467W109 3454 129524 SH OTHER 14 129524 D GAMESTOP CORP NEW CL A CO COM 36467W109 17 621 SH OTHER 14 621 D GAMESTOP CORP NEW CL A CO COM 36467W109 244 9147 SH OTHER 14 9147 D GAMESTOP CORP NEW CL A CO COM 36467W109 82 3090 SH OTHER 14 3090 D GAMESTOP CORP NEW CL A CO COM 36467W109 3 118 SH OTHER 14 118 D GAMESTOP CORP NEW CL A CO COM 36467W109 3 97 SH OTHER 16 97 D GANNETT CO INC COM ST COM 364730101 394 27500 SH OTHER 27500 D GANNETT CO INC COM ST COM 364730101 239 16714 SH DEFINED 03 16714 D GANNETT CO INC COM ST COM 364730101 3702 258509 SH DEFINED 04 258509 D GANNETT CO INC COM ST COM 364730101 1330 92895 SH OTHER 07 92895 D GANNETT CO INC COM ST COM 364730101 85 5949 SH OTHER 11 5949 D GANNETT CO INC COM ST COM 364730101 1935 135100 SH OTHER 14 135100 D GANNETT CO INC COM ST COM 364730101 3418 238683 SH OTHER 14 238683 D GANNETT CO INC COM ST COM 364730101 0 23 SH OTHER 14 23 D GANNETT CO INC COM ST COM 364730101 1785 124619 SH OTHER 14 124619 D GANNETT CO INC COM ST COM 364730101 163 11413 SH OTHER 14 11413 D GANNETT CO INC COM ST COM 364730101 43 2990 SH OTHER 14 2990 D GANNETT CO INC COM ST COM 364730101 1974 137816 SH OTHER 14 137816 D GANNETT CO INC COM ST COM 364730101 346 24180 SH OTHER 18 24180 D GAP INC COM ST COM 364760108 109 6000 SH OTHER 6000 D GAP INC COM ST COM 364760108 771 42600 SH OTHER 01 42600 D GAP INC COM ST COM 364760108 12 654 SH DEFINED 03 654 D GAP INC COM ST COM 364760108 883 48772 SH DEFINED 03 48772 D GAP INC COM ST COM 364760108 2404 132819 SH DEFINED 04 132819 D GAP INC COM ST COM 364760108 522 28847 SH OTHER 07 28847 D GAP INC COM ST COM 364760108 881 48677 SH OTHER 09 48677 D GAP INC COM ST COM 364760108 2328 128609 SH OTHER 11 128609 D GAP INC COM ST COM 364760108 1763 97423 SH OTHER 11 97423 D GAP INC COM ST COM 364760108 770 42542 SH OTHER 14 42542 D GAP INC COM ST COM 364760108 7830 432590 SH OTHER 14 432590 D GAP INC COM ST COM 364760108 147 8123 SH OTHER 14 8123 D GAP INC COM ST COM 364760108 3 189 SH OTHER 14 189 D GAP INC COM ST COM 364760108 994 54941 SH OTHER 14 54941 D GAP INC COM ST COM 364760108 5 300 SH OTHER 14 300 D GAP INC COM ST COM 364760108 1 69 SH OTHER 14 69 D GAP INC COM ST COM 364760108 1 36 SH OTHER 16 36 D GARDNER DENVER INC COM ST COM 365558105 3050 36289 SH DEFINED 04 36289 D GARDNER DENVER INC COM ST COM 365558105 2280 27132 SH DEFINED 06 27132 D GARDNER DENVER INC COM ST COM 365558105 64 760 SH OTHER 07 760 D GARDNER DENVER INC COM ST COM 365558105 1141 13573 SH OTHER 14 13573 D GARDNER DENVER INC COM ST COM 365558105 1825 21711 SH OTHER 14 21711 D GARDNER DENVER INC COM ST COM 365558105 166 1981 SH OTHER 14 1981 D GARDNER DENVER INC COM ST COM 365558105 108 1288 SH OTHER 14 1288 D GARDNER DENVER INC COM ST COM 365558105 53 627 SH OTHER 14 627 D GARDNER DENVER INC COM ST COM 365558105 29 347 SH OTHER 16 347 D GARTNER INC CL A CO COM 366651107 105 2600 SH OTHER 2600 D GARTNER INC CL A CO COM 366651107 495 12287 SH DEFINED 04 12287 D GARTNER INC CL A CO COM 366651107 281 6981 SH OTHER 07 6981 D GARTNER INC CL A CO COM 366651107 6247 155050 SH OTHER 09 155050 D GARTNER INC CL A CO COM 366651107 200928 4987050 SH OTHER 11 4987050 D GARTNER INC CL A CO COM 366651107 3837 95242 SH OTHER 11 95242 D GARTNER INC CL A CO COM 366651107 434 10776 SH OTHER 14 10776 D GARTNER INC CL A CO COM 366651107 363 9000 SH OTHER 14 9000 D GARTNER INC CL A CO COM 366651107 32 783 SH OTHER 14 783 D GARTNER INC CL A CO COM 366651107 6 150 SH OTHER 14 150 D GASCO ENERGY INC COM ST COM 367220100 7 30795 SH OTHER 14 30795 D GASCO ENERGY INC COM ST COM 367220100 14 61365 SH OTHER 14 61365 D GASCO ENERGY INC COM ST COM 367220100 0 1825 SH OTHER 14 1825 D GASTAR EXPLORATION LTD COM 367299203 26 7638 SH DEFINED 04 7638 D GASTAR EXPLORATION LTD COM 367299203 491 143271 SH OTHER 14 143271 D GASTAR EXPLORATION LTD COM 367299203 7 1950 SH OTHER 14 1950 D GAYLORD ENTMT CO NEW COM ST COM 367905106 77 2562 SH DEFINED 04 2562 D GAYLORD ENTMT CO NEW COM ST COM 367905106 81 2700 SH OTHER 11 2700 D GAYLORD ENTMT CO NEW COM ST COM 367905106 76 2533 SH OTHER 14 2533 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1532 51061 SH OTHER 14 51061 D GAYLORD ENTMT CO NEW COM ST COM 367905106 61 2023 SH OTHER 14 2023 D GEN-PROBE INC NEW COM ST COM 36866T103 394 5700 SH OTHER 5700 D GEN-PROBE INC NEW COM ST COM 36866T103 5508 79646 SH DEFINED 04 79646 D GEN-PROBE INC NEW COM ST COM 36866T103 4308 62303 SH DEFINED 06 62303 D GEN-PROBE INC NEW COM ST COM 36866T103 8237 119124 SH OTHER 09 119124 D GEN-PROBE INC NEW COM ST COM 36866T103 296422 4286659 SH OTHER 11 4286659 D GEN-PROBE INC NEW COM ST COM 36866T103 7095 102606 SH OTHER 11 102606 D GEN-PROBE INC NEW COM ST COM 36866T103 34 496 SH OTHER 14 496 D GEN-PROBE INC NEW COM ST COM 36866T103 575 8314 SH OTHER 14 8314 D GEN-PROBE INC NEW COM ST COM 36866T103 12 172 SH OTHER 14 172 D GEN-PROBE INC NEW COM ST COM 36866T103 28 401 SH OTHER 14 401 D GENCORP INC SER B SUB DEB CORP CV 368682AN0 304 300000 SH DEFINED 04 300000 D GENCORP INC COM ST COM 368682100 25 3900 SH OTHER 3900 D GENCORP INC COM ST COM 368682100 37 5788 SH DEFINED 04 5788 D GENCORP INC COM ST COM 368682100 24 3800 SH OTHER 11 3800 D GENCORP INC COM ST COM 368682100 1 186 SH OTHER 14 186 D GENCORP INC COM ST COM 368682100 9 1342 SH OTHER 14 1342 D GENCORP INC COM ST COM 368682100 5 762 SH OTHER 14 762 D GENCO SHIPPING SR UNS CORP CV 36869MAA3 267 320000 SH OTHER 14 320000 D GENERAC HOLDINGS INC COM 368736104 6 300 SH OTHER 300 D GENERAC HOLDINGS INC COM 368736104 180 9276 SH DEFINED 04 9276 D GENERAC HOLDINGS INC COM 368736104 5 272 SH OTHER 07 272 D GENERAC HOLDINGS INC COM 368736104 5 273 SH OTHER 14 273 D GENERAL AMERN INVS CO INC C COM 368802104 89 3180 SH DEFINED 04 3180 D GENERAL AMERN INVS CO INC C COM 368802104 4380 156084 SH DEFINED 06 156084 D GENERAL AMERN INVS CO INC C COM 368802104 5178 184525 SH OTHER 14 184525 D GENERAL AMERN INVS CO INC C COM 368802104 3667 130700 SH OTHER 14 130700 D GENERAL AMERN INVS CO INC C COM 368802104 2468 87969 SH OTHER 14 87969 D GENERAL AMERN INVS CO INC C COM 368802104 25 897 SH OTHER 14 897 D GEN CABLE CORP SR UNS CORP CV 369300AD0 489 453000 SH OTHER 11 453000 D GEN CABLE CORP SR UNS CORP CV 369300AD0 1 1000 SH OTHER 14 1000 D GEN CABLE CORP SER BSR UNS CORP CV 369300AK4 66 70000 SH OTHER 14 70000 D GENERAL CABLE CORP DEL NEW COM 369300108 321 7542 SH DEFINED 04 7542 D GENERAL CABLE CORP DEL NEW COM 369300108 278 6526 SH OTHER 07 6526 D GENERAL CABLE CORP DEL NEW COM 369300108 536 12598 SH OTHER 14 12598 D GENERAL CABLE CORP DEL NEW COM 369300108 9 204 SH OTHER 14 204 D GENERAL CABLE CORP DEL NEW COM 369300108 2 35 SH OTHER 14 35 D GENERAL CABLE CORP DEL NEW COM 369300108 3575 83956 SH OTHER 14 83956 D GENERAL CABLE CORP DEL NEW COM 369300108 174 4078 SH OTHER 14 4078 D GENERAL CABLE CORP DEL NEW COM 369300108 49 1146 SH OTHER 14 1146 D GENERAL CABLE CORP DEL NEW COM 369300108 4 102 SH OTHER 14 102 D GENERAL COMMUNICATION INC C COM 369385109 27 2258 SH OTHER 2258 D GENERAL COMMUNICATION INC C COM 369385109 100 8297 SH DEFINED 04 8297 D GENERAL COMMUNICATION INC C COM 369385109 150 12458 SH DEFINED 06 12458 D GENERAL COMMUNICATION INC C COM 369385109 40 3300 SH OTHER 11 3300 D GENERAL COMMUNICATION INC C COM 369385109 1 109 SH OTHER 14 109 D GENERAL COMMUNICATION INC C COM 369385109 13 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 3 244 SH OTHER 14 244 D GENERAL DYNAMICS CORP COM S COM 369550108 410 5500 SH OTHER 5500 D GENERAL DYNAMICS CORP COM S COM 369550108 1013 13600 SH OTHER 01 13600 D GENERAL DYNAMICS CORP COM S COM 369550108 59 794 SH DEFINED 03 794 D GENERAL DYNAMICS CORP COM S COM 369550108 2622 35179 SH DEFINED 03 35179 D GENERAL DYNAMICS CORP COM S COM 369550108 1243 16685 SH OTHER 03 16685 D GENERAL DYNAMICS CORP COM S COM 369550108 17918 240443 SH DEFINED 04 240443 D GENERAL DYNAMICS CORP COM S COM 369550108 94 1263 SH OTHER 09 1263 D GENERAL DYNAMICS CORP COM S COM 369550108 567 7608 SH OTHER 11 7608 D GENERAL DYNAMICS CORP COM S COM 369550108 1137 15255 SH OTHER 11 15255 D GENERAL DYNAMICS CORP COM S COM 369550108 28289 379614 SH OTHER 14 379614 D GENERAL DYNAMICS CORP COM S COM 369550108 34276 459954 SH OTHER 14 459954 D GENERAL DYNAMICS CORP COM S COM 369550108 4958 66531 SH OTHER 14 66531 D GENERAL DYNAMICS CORP COM S COM 369550108 2606 34973 SH OTHER 14 34973 D GENERAL DYNAMICS CORP COM S COM 369550108 3218 43177 SH OTHER 14 43177 D GENERAL DYNAMICS CORP COM S COM 369550108 542 7277 SH OTHER 14 7277 D GENERAL DYNAMICS CORP COM S COM 369550108 7 100 SH OTHER 14 100 D GENERAL DYNAMICS CORP COM S COM 369550108 18 247 SH OTHER 16 247 D GENERAL DYNAMICS CORP COM S COM 369550108 699 9375 SH OTHER 20 9375 D GENERAL ELECTRIC CO COM ST COM 369604103 1818 96400 SH OTHER 96400 D GENERAL ELECTRIC CO COM ST COM 369604103 3043 161335 SH OTHER 01 161335 D GENERAL ELECTRIC CO COM ST COM 369604103 1264 67034 SH DEFINED 03 67034 D GENERAL ELECTRIC CO COM ST COM 369604103 16753 888265 SH DEFINED 03 888265 D GENERAL ELECTRIC CO COM ST COM 369604103 7216 382628 SH OTHER 03 382628 D GENERAL ELECTRIC CO COM ST COM 369604103 31 1626 SH OTHER 03 1626 D GENERAL ELECTRIC CO COM ST COM 369604103 126257 6694412 SH DEFINED 04 6694412 D GENERAL ELECTRIC CO COM ST COM 369604103 22057 1169528 SH DEFINED 06 1169528 D GENERAL ELECTRIC CO COM ST COM 369604103 2895 153475 SH OTHER 09 153475 D GENERAL ELECTRIC CO COM ST COM 369604103 3399 180212 SH OTHER 09 180212 D GENERAL ELECTRIC CO COM ST COM 369604103 636 33700 SH OTHER 09 33700 D GENERAL ELECTRIC CO COM ST COM 369604103 17370 921008 SH OTHER 11 921008 D GENERAL ELECTRIC CO COM ST COM 369604103 8628 457456 SH OTHER 11 457456 D GENERAL ELECTRIC CO COM ST COM 369604103 192115 10186359 SH OTHER 14 10186359 D GENERAL ELECTRIC CO COM ST COM 369604103 56044 2971626 SH OTHER 14 2971626 D GENERAL ELECTRIC CO COM ST COM 369604103 26 1396 SH OTHER 14 1396 D GENERAL ELECTRIC CO COM ST COM 369604103 389249 20638879 SH OTHER 14 20638879 D GENERAL ELECTRIC CO COM ST COM 369604103 66175 3508722 SH OTHER 14 3508722 D GENERAL ELECTRIC CO COM ST COM 369604103 9626 510406 SH OTHER 14 510406 D GENERAL ELECTRIC CO COM ST COM 369604103 2061 109252 SH OTHER 14 109252 D GENERAL ELECTRIC CO COM ST COM 369604103 15583 826237 SH OTHER 14 826237 D GENERAL ELECTRIC CO COM ST COM 369604103 10476 555480 SH OTHER 16 555480 D GENERAL ELECTRIC CO COM ST COM 369604103 10284 545268 SH OTHER 18 545268 D GENERAL ELECTRIC CO COM ST COM 369604103 4257 225702 SH OTHER 20 225702 D GENERAL GROWTH PROPERTIES I COM 370023103 26 1533 SH DEFINED 03 1533 D GENERAL GROWTH PROPERTIES I COM 370023103 270 16193 SH DEFINED 04 16193 D GENERAL GROWTH PROPERTIES I COM 370023103 1684 100903 SH OTHER 09 100903 D GENERAL GROWTH PROPERTIES I COM 370023103 216665 12981740 SH OTHER 11 12981740 D GENERAL GROWTH PROPERTIES I COM 370023103 63532 3806606 SH OTHER 11 3806606 D GENERAL GROWTH PROPERTIES I COM 370023103 110 6618 SH OTHER 14 6618 D GENERAL GROWTH PROPERTIES I COM 370023103 87 5187 SH OTHER 14 5187 D GENERAL GROWTH PROPERTIES I COM 370023103 613 36749 SH OTHER 14 36749 D GENERAL GROWTH PROPERTIES I COM 370023103 3 207 SH OTHER 14 207 D GENERAL GROWTH PROPERTIES I COM 370023103 34 2056 SH OTHER 14 2056 D GENERAL MLS INC COM ST COM 370334104 409 11000 SH OTHER 11000 D GENERAL MLS INC COM ST COM 370334104 187 5030 SH DEFINED 03 5030 D GENERAL MLS INC COM ST COM 370334104 2323 62404 SH DEFINED 03 62404 D GENERAL MLS INC COM ST COM 370334104 22568 606335 SH DEFINED 04 606335 D GENERAL MLS INC COM ST COM 370334104 30332 814942 SH DEFINED 06 814942 D GENERAL MLS INC COM ST COM 370334104 109 2926 SH OTHER 09 2926 D GENERAL MLS INC COM ST COM 370334104 1268 34081 SH OTHER 11 34081 D GENERAL MLS INC COM ST COM 370334104 713 19147 SH OTHER 11 19147 D GENERAL MLS INC COM ST COM 370334104 25308 679945 SH OTHER 14 679945 D GENERAL MLS INC COM ST COM 370334104 84639 2274023 SH OTHER 14 2274023 D GENERAL MLS INC COM ST COM 370334104 678 18212 SH OTHER 14 18212 D GENERAL MLS INC COM ST COM 370334104 1191 32008 SH OTHER 14 32008 D GENERAL MLS INC COM ST COM 370334104 11534 309880 SH OTHER 14 309880 D GENERAL MLS INC COM ST COM 370334104 1355 36407 SH OTHER 14 36407 D GENERAL MLS INC COM ST COM 370334104 65 1748 SH OTHER 14 1748 D GENERAL MOLY INC COM ST COM 370373102 74 16504 SH DEFINED 04 16504 D GENERAL MOLY INC COM ST COM 370373102 122 27430 SH DEFINED 06 27430 D GENERAL MOLY INC COM ST COM 370373102 41 9214 SH OTHER 14 9214 D GENERAL MOLY INC COM ST COM 370373102 619 138738 SH OTHER 14 138738 D GENERAL MOTORS COM 37045V100 965 31800 SH OTHER 31800 D GENERAL MOTORS COM 37045V100 102 3350 SH OTHER 01 3350 D GENERAL MOTORS COM 37045V100 26 871 SH DEFINED 03 871 D GENERAL MOTORS COM 37045V100 379 12488 SH DEFINED 03 12488 D GENERAL MOTORS COM 37045V100 37093 1221775 SH DEFINED 04 1221775 D GENERAL MOTORS COM 37045V100 111 3647 SH OTHER 11 3647 D GENERAL MOTORS COM 37045V100 70 2315 SH OTHER 11 2315 D GENERAL MOTORS COM 37045V100 252 8309 SH OTHER 12 8309 D GENERAL MOTORS COM 37045V100 14709 484482 SH OTHER 14 484482 D GENERAL MOTORS COM 37045V100 5086 167535 SH OTHER 14 167535 D GENERAL MOTORS COM 37045V100 4 134 SH OTHER 14 134 D GENERAL MOTORS COM 37045V100 38800 1277993 SH OTHER 14 1277993 D GENERAL MOTORS COM 37045V100 6355 209329 SH OTHER 14 209329 D GENERAL MOTORS COM 37045V100 2 75 SH OTHER 14 75 D GENERAL MOTORS COM 37045V100 1185 39040 SH OTHER 14 39040 D GENERAL MOTORS COM 37045V100 346 11395 SH OTHER 14 11395 D GENERAL MOTORS COM 37045V100 1 47 SH OTHER 16 47 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 7948 371415 SH DEFINED 04 371415 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 1 35 SH OTHER 09 35 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 162 7553 SH OTHER 12 7553 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 46 2168 SH OTHER 14 2168 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 421 19654 SH OTHER 14 19654 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 88 4124 SH OTHER 14 4124 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 0 10 SH OTHER 14 10 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 4 192 SH OTHER 14 192 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 1 43 SH OTHER 16 43 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 2414 151515 SH DEFINED 04 151515 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1 35 SH OTHER 09 35 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 120 7553 SH OTHER 12 7553 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 38 2368 SH OTHER 14 2368 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 313 19654 SH OTHER 14 19654 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 66 4124 SH OTHER 14 4124 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 10 SH OTHER 14 10 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 3 192 SH OTHER 14 192 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1 43 SH OTHER 16 43 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 1712 35250 SH OTHER 11 35250 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 11929 245650 SH OTHER 12 245650 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 15 301 SH OTHER 14 301 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 265 5450 SH OTHER 14 5450 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 1 23 SH OTHER 14 23 D GENESCO INC COM ST COM 371532102 739 14180 SH DEFINED 04 14180 D GENESCO INC COM ST COM 371532102 78 1500 SH OTHER 11 1500 D GENESCO INC COM ST COM 371532102 1056 20277 SH OTHER 14 20277 D GENESCO INC COM ST COM 371532102 281 5393 SH OTHER 14 5393 D GENESCO INC COM ST COM 371532102 8 151 SH OTHER 14 151 D GENESEE & WYO INC CL A CO COM 371559105 1020 17390 SH DEFINED 04 17390 D GENESEE & WYO INC CL A CO COM 371559105 158 2700 SH OTHER 11 2700 D GENESEE & WYO INC CL A CO COM 371559105 630 10739 SH OTHER 14 10739 D GENESEE & WYO INC CL A CO COM 371559105 1131 19291 SH OTHER 14 19291 D GENESEE & WYO INC CL A CO COM 371559105 64 1090 SH OTHER 14 1090 D GENESEE & WYO INC CL A CO COM 371559105 25 430 SH OTHER 14 430 D GENTEX CORP COM COM 371901109 73 2400 SH OTHER 2400 D GENTEX CORP COM COM 371901109 2946 97442 SH DEFINED 04 97442 D GENTEX CORP COM COM 371901109 117 3875 SH OTHER 07 3875 D GENTEX CORP COM COM 371901109 9 306 SH OTHER 11 306 D GENTEX CORP COM COM 371901109 544 17980 SH OTHER 14 17980 D GENTEX CORP COM COM 371901109 5 160 SH OTHER 14 160 D GENTEX CORP COM COM 371901109 2681 88693 SH OTHER 14 88693 D GENTEX CORP COM COM 371901109 210 6954 SH OTHER 14 6954 D GENTEX CORP COM COM 371901109 4 145 SH OTHER 14 145 D GENESIS ENERGY LP HOUSTON COM 371927104 33 1225 SH DEFINED 04 1225 D GENESIS ENERGY LP HOUSTON COM 371927104 951 34889 SH OTHER 14 34889 D GENESIS ENERGY LP HOUSTON COM 371927104 1453 53291 SH OTHER 14 53291 D GENESIS ENERGY LP HOUSTON COM 371927104 432 15840 SH OTHER 14 15840 D GENESIS ENERGY LP HOUSTON COM 371927104 164 5998 SH OTHER 14 5998 D GENESIS ENERGY LP HOUSTON COM 371927104 1 50 SH OTHER 14 50 D GENESIS ENERGY LP HOUSTON COM 371927104 1550 56867 SH OTHER 15 56867 D GENOMIC HEALTH INC COM ST COM 37244C101 75 2700 SH OTHER 2700 D GENOMIC HEALTH INC COM ST COM 37244C101 611 21904 SH DEFINED 04 21904 D GENOMIC HEALTH INC COM ST COM 37244C101 230 8231 SH DEFINED 06 8231 D GENOMIC HEALTH INC COM ST COM 37244C101 411 14742 SH OTHER 14 14742 D GENOMIC HEALTH INC COM ST COM 37244C101 25 913 SH OTHER 14 913 D GENOMIC HEALTH INC COM ST COM 37244C101 1459 52269 SH OTHER 14 52269 D GENOMIC HEALTH INC COM ST COM 37244C101 156 5585 SH OTHER 14 5585 D GENOMIC HEALTH INC COM ST COM 37244C101 11 390 SH OTHER 14 390 D GENON ENERGY INC COM ST COM 37244E107 0 100 SH DEFINED 03 100 D GENON ENERGY INC COM ST COM 37244E107 682 176671 SH DEFINED 04 176671 D GENON ENERGY INC COM ST COM 37244E107 19432 5034307 SH DEFINED 06 5034307 D GENON ENERGY INC COM ST COM 37244E107 109 28303 SH OTHER 14 28303 D GENON ENERGY INC COM ST COM 37244E107 11 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 231 59730 SH OTHER 14 59730 D GENON ENERGY INC COM ST COM 37244E107 34 8916 SH OTHER 14 8916 D GENON ENERGY INC COM ST COM 37244E107 1 219 SH OTHER 14 219 D GENON ENERGY INC COM ST COM 37244E107 37 9700 SH OTHER 14 9700 D GENON ENERGY INC COM ST COM 37244E107 4 971 SH OTHER 14 971 D GENON ENERGY INC COM ST COM 37244E107 1 236 SH OTHER 14 236 D GENVEC INC COM NEW COM ST COM 37246C307 44 13511 SH DEFINED 06 13511 D GENVEC INC COM NEW COM ST COM 37246C307 1 280 SH OTHER 14 280 D GENUINE PARTS CO COM ST COM 372460105 14 256 SH DEFINED 03 256 D GENUINE PARTS CO COM ST COM 372460105 860 15813 SH DEFINED 03 15813 D GENUINE PARTS CO COM ST COM 372460105 5031 92483 SH DEFINED 04 92483 D GENUINE PARTS CO COM ST COM 372460105 159 2931 SH OTHER 07 2931 D GENUINE PARTS CO COM ST COM 372460105 879 16166 SH OTHER 09 16166 D GENUINE PARTS CO COM ST COM 372460105 9774 179675 SH OTHER 11 179675 D GENUINE PARTS CO COM ST COM 372460105 1168 21466 SH OTHER 11 21466 D GENUINE PARTS CO COM ST COM 372460105 3069 56414 SH OTHER 14 56414 D GENUINE PARTS CO COM ST COM 372460105 17 311 SH OTHER 14 311 D GENUINE PARTS CO COM ST COM 372460105 21478 394812 SH OTHER 14 394812 D GENUINE PARTS CO COM ST COM 372460105 5702 104820 SH OTHER 14 104820 D GENUINE PARTS CO COM ST COM 372460105 144 2650 SH OTHER 14 2650 D GENUINE PARTS CO COM ST COM 372460105 2344 43095 SH OTHER 14 43095 D GENUINE PARTS CO COM ST COM 372460105 44 800 SH OTHER 14 800 D GENUINE PARTS CO COM ST COM 372460105 58 1068 SH OTHER 14 1068 D GENTIVA HEALTH SVCS INC COM COM 37247A102 610 29281 SH DEFINED 04 29281 D GENTIVA HEALTH SVCS INC COM COM 37247A102 154 7408 SH DEFINED 06 7408 D GENTIVA HEALTH SVCS INC COM COM 37247A102 28 1344 SH OTHER 07 1344 D GENTIVA HEALTH SVCS INC COM COM 37247A102 42 2000 SH OTHER 11 2000 D GENTIVA HEALTH SVCS INC COM COM 37247A102 32 1544 SH OTHER 14 1544 D GENTIVA HEALTH SVCS INC COM COM 37247A102 58 2766 SH OTHER 14 2766 D GENWORTH FINANCIAL INC COM 37247D106 6 622 SH DEFINED 03 622 D GENWORTH FINANCIAL INC COM 37247D106 338 32902 SH DEFINED 03 32902 D GENWORTH FINANCIAL INC COM 37247D106 5017 488001 SH DEFINED 04 488001 D GENWORTH FINANCIAL INC COM 37247D106 49 4801 SH OTHER 11 4801 D GENWORTH FINANCIAL INC COM 37247D106 42 4100 SH OTHER 11 4100 D GENWORTH FINANCIAL INC COM 37247D106 2741 266589 SH OTHER 14 266589 D GENWORTH FINANCIAL INC COM 37247D106 733 71264 SH OTHER 14 71264 D GENWORTH FINANCIAL INC COM 37247D106 43 4181 SH OTHER 14 4181 D GENWORTH FINANCIAL INC COM 37247D106 12 1199 SH OTHER 14 1199 D GENWORTH FINANCIAL INC COM 37247D106 139 13490 SH OTHER 14 13490 D GENWORTH FINANCIAL INC COM 37247D106 81 7850 SH OTHER 14 7850 D GEORESOURCES INC COM ST COM 372476101 33 1453 SH DEFINED 04 1453 D GEORESOURCES INC COM ST COM 372476101 470 20882 SH DEFINED 06 20882 D GEORESOURCES INC COM ST COM 372476101 33 1489 SH OTHER 14 1489 D GEORESOURCES INC COM ST COM 372476101 213 9451 SH OTHER 14 9451 D GEORESOURCES INC COM ST COM 372476101 26 1150 SH OTHER 14 1150 D GENTIUM SPA SPOND ADR ADRS 37250B104 114 11575 SH OTHER 14 11575 D GENTIUM SPA SPOND ADR ADRS 37250B104 27 2680 SH OTHER 14 2680 D GEOEYE INC COM COM 37250W108 2034 54386 SH DEFINED 04 54386 D GEOEYE INC COM COM 37250W108 41 1100 SH OTHER 11 1100 D GEOEYE INC COM COM 37250W108 5 125 SH OTHER 14 125 D GEOEYE INC COM COM 37250W108 336 8991 SH OTHER 14 8991 D GEOEYE INC COM COM 37250W108 12 321 SH OTHER 14 321 D GEOKINETICS INC COM ST COM 372910307 242 30770 SH DEFINED 04 30770 D GEOKINETICS INC COM ST COM 372910307 70 8842 SH DEFINED 06 8842 D GEOKINETICS INC COM ST COM 372910307 66 8350 SH OTHER 14 8350 D GEOKINETICS INC COM ST COM 372910307 151 19100 SH OTHER 14 19100 D GEORGIA GULF CORP COM ST COM 373200302 205 8500 SH OTHER 8500 D GEORGIA GULF CORP COM ST COM 373200302 1321 54739 SH DEFINED 04 54739 D GEORGIA GULF CORP COM ST COM 373200302 3366 139452 SH DEFINED 06 139452 D GEORGIA GULF CORP COM ST COM 373200302 43 1775 SH OTHER 07 1775 D GEORGIA GULF CORP COM ST COM 373200302 42 1759 SH OTHER 14 1759 D GEORGIA GULF CORP COM ST COM 373200302 139 5753 SH OTHER 14 5753 D GEORGIA GULF CORP COM ST COM 373200302 2 74 SH OTHER 14 74 D GERBER SCIENTIFIC INC COM S COM 373730100 37 3298 SH DEFINED 04 3298 D GERBER SCIENTIFIC INC COM S COM 373730100 318 28615 SH DEFINED 06 28615 D GERBER SCIENTIFIC INC COM S COM 373730100 1 100 SH OTHER 14 100 D GERBER SCIENTIFIC INC COM S COM 373730100 14 1282 SH OTHER 14 1282 D GERDAU SA COSG ADR ADRS 373737105 578 54918 SH DEFINED 03 54918 D GERDAU SA COSG ADR ADRS 373737105 12752 1212152 SH DEFINED 04 1212152 D GERDAU SA COSG ADR ADRS 373737105 1369 130141 SH DEFINED 06 130141 D GERDAU SA COSG ADR ADRS 373737105 17017 1617600 SH OTHER 11 1617600 D GERDAU SA COSG ADR ADRS 373737105 27226 2588000 SH OTHER 11 2588000 D GERDAU SA COSG ADR ADRS 373737105 2573 244572 SH OTHER 14 244572 D GERDAU SA COSG ADR ADRS 373737105 4635 440566 SH OTHER 14 440566 D GERDAU SA COSG ADR ADRS 373737105 233 22194 SH OTHER 14 22194 D GERDAU SA COSG ADR ADRS 373737105 211 20051 SH OTHER 14 20051 D GERDAU SA COSG ADR ADRS 373737105 24 2241 SH OTHER 17 2241 D GERON CORP COM ST COM 374163103 130 32360 SH DEFINED 04 32360 D GERON CORP COM ST COM 374163103 400 99810 SH DEFINED 06 99810 D GERON CORP COM ST COM 374163103 40 9900 SH OTHER 11 9900 D GERON CORP COM ST COM 374163103 400 99718 SH OTHER 14 99718 D GERON CORP COM ST COM 374163103 417 103969 SH OTHER 14 103969 D GERON CORP COM ST COM 374163103 136 33985 SH OTHER 14 33985 D GERON CORP COM ST COM 374163103 1079 269010 SH OTHER 14 269010 D GETTY REALTY CORP (HOLDING COM 374297109 829 32874 SH DEFINED 04 32874 D GETTY REALTY CORP (HOLDING COM 374297109 59 2322 SH OTHER 07 2322 D GETTY REALTY CORP (HOLDING COM 374297109 30 1200 SH OTHER 11 1200 D GETTY REALTY CORP (HOLDING COM 374297109 3031 120154 SH OTHER 14 120154 D GETTY REALTY CORP (HOLDING COM 374297109 11542 457471 SH OTHER 14 457471 D GETTY REALTY CORP (HOLDING COM 374297109 1854 73491 SH OTHER 14 73491 D GETTY REALTY CORP (HOLDING COM 374297109 3 100 SH OTHER 14 100 D GIANT INTERCTIVE ADRS 374511103 42 5728 SH OTHER 5728 D GIANT INTERCTIVE ADRS 374511103 1 74 SH DEFINED 04 74 D GIANT INTERCTIVE ADRS 374511103 261 35471 SH DEFINED 06 35471 D GIANT INTERCTIVE ADRS 374511103 514 69890 SH OTHER 14 69890 D GIANT INTERCTIVE ADRS 374511103 248 33741 SH OTHER 14 33741 D GIBRALTAR INDUSTRIES INC CO COM 374689107 25 2228 SH DEFINED 04 2228 D GIBRALTAR INDUSTRIES INC CO COM 374689107 1313 115966 SH DEFINED 06 115966 D GIBRALTAR INDUSTRIES INC CO COM 374689107 35 3100 SH OTHER 11 3100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 315 27857 SH OTHER 14 27857 D GIBRALTAR INDUSTRIES INC CO COM 374689107 4 345 SH OTHER 14 345 D GILEAD SCIENCES SER B S CORP CV 375558AH6 1395 1172000 SH OTHER 12 1172000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 2 2000 SH OTHER 14 2000 D GILEAD SCIENCES INC COM ST COM 375558103 402 9700 SH OTHER 9700 D GILEAD SCIENCES INC COM ST COM 375558103 34 820 SH OTHER 01 820 D GILEAD SCIENCES INC COM ST COM 375558103 32 761 SH DEFINED 03 761 D GILEAD SCIENCES INC COM ST COM 375558103 3855 93092 SH DEFINED 03 93092 D GILEAD SCIENCES INC COM ST COM 375558103 23356 564028 SH DEFINED 04 564028 D GILEAD SCIENCES INC COM ST COM 375558103 7272 175600 SH DEFINED 06 175600 D GILEAD SCIENCES INC COM ST COM 375558103 929 22424 SH OTHER 07 22424 D GILEAD SCIENCES INC COM ST COM 375558103 134 3231 SH OTHER 09 3231 D GILEAD SCIENCES INC COM ST COM 375558103 170 4100 SH OTHER 09 4100 D GILEAD SCIENCES INC COM ST COM 375558103 33 800 SH OTHER 09 800 D GILEAD SCIENCES INC COM ST COM 375558103 1814 43796 SH OTHER 11 43796 D GILEAD SCIENCES INC COM ST COM 375558103 1399 33794 SH OTHER 11 33794 D GILEAD SCIENCES INC COM ST COM 375558103 11629 280826 SH OTHER 14 280826 D GILEAD SCIENCES INC COM ST COM 375558103 48934 1181696 SH OTHER 14 1181696 D GILEAD SCIENCES INC COM ST COM 375558103 7327 176938 SH OTHER 14 176938 D GILEAD SCIENCES INC COM ST COM 375558103 5824 140636 SH OTHER 14 140636 D GILEAD SCIENCES INC COM ST COM 375558103 4755 114828 SH OTHER 14 114828 D GILEAD SCIENCES INC COM ST COM 375558103 905 21845 SH OTHER 14 21845 D GILEAD SCIENCES INC COM ST COM 375558103 131 3167 SH OTHER 14 3167 D GILEAD SCIENCES INC COM ST COM 375558103 67 1621 SH OTHER 16 1621 D GILDAN ACTIVEWEAR INCORPO 375916103 90 2569 SH DEFINED 03 2569 D GILDAN ACTIVEWEAR INCORPO 375916103 152 4320 SH DEFINED 03 4320 D GILDAN ACTIVEWEAR INCORPO 375916103 2346 66700 SH DEFINED 04 66700 D GILDAN ACTIVEWEAR INCORPO 375916103 1141 32434 SH OTHER 05 32434 D GILDAN ACTIVEWEAR INCORPO 375916103 422 12008 SH DEFINED 06 12008 D GILDAN ACTIVEWEAR INCORPO 375916103 238 6774 SH OTHER 14 6774 D GILDAN ACTIVEWEAR INCORPO 375916103 1141 32453 SH OTHER 14 32453 D GILDAN ACTIVEWEAR INCORPO 375916103 22 616 SH OTHER 14 616 D GLACIER BANCORP INC NEW COM COM 37637Q105 70 5200 SH OTHER 5200 D GLACIER BANCORP INC NEW COM COM 37637Q105 1478 109664 SH DEFINED 04 109664 D GLACIER BANCORP INC NEW COM COM 37637Q105 1159 85945 SH DEFINED 06 85945 D GLACIER BANCORP INC NEW COM COM 37637Q105 51 3800 SH OTHER 11 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 344 25532 SH OTHER 14 25532 D GLACIER BANCORP INC NEW COM COM 37637Q105 251 18611 SH OTHER 14 18611 D GLACIER BANCORP INC NEW COM COM 37637Q105 22 1648 SH OTHER 14 1648 D GLACIER BANCORP INC NEW COM COM 37637Q105 4 275 SH OTHER 14 275 D GLADSTONE CAPITAL CORP COM COM 376535100 21 2300 SH OTHER 2300 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 03 22 D GLADSTONE CAPITAL CORP COM COM 376535100 115 12451 SH DEFINED 04 12451 D GLADSTONE CAPITAL CORP COM COM 376535100 14 1503 SH DEFINED 06 1503 D GLADSTONE CAPITAL CORP COM COM 376535100 433 46911 SH OTHER 14 46911 D GLADSTONE CAPITAL CORP COM COM 376535100 87 9430 SH OTHER 14 9430 D GLADSTONE CAPITAL CORP COM COM 376535100 8 900 SH OTHER 14 900 D GLADSTONE CAPITAL CORP COM COM 376535100 6 700 SH OTHER 14 700 D GLADSTONE COMMERCIAL CORP C COM 376536108 20 1150 SH DEFINED 04 1150 D GLADSTONE COMMERCIAL CORP C COM 376536108 15 870 SH DEFINED 06 870 D GLADSTONE COMMERCIAL CORP C COM 376536108 1103 63661 SH OTHER 14 63661 D GLADSTONE COMMERCIAL CORP C COM 376536108 0 0 SH OTHER 14 D GLADSTONE COMMERCIAL CORP C COM 376536108 19 1100 SH OTHER 14 1100 D GLADSTONE COMMERCIAL CORP C COM 376536108 15 888 SH OTHER 14 888 D GLADSTONE INVESTMENT CORP C COM 376546107 60 8406 SH DEFINED 04 8406 D GLADSTONE INVESTMENT CORP C COM 376546107 9 1279 SH DEFINED 06 1279 D GLADSTONE INVESTMENT CORP C COM 376546107 128 17959 SH OTHER 14 17959 D GLADSTONE INVESTMENT CORP C COM 376546107 89 12408 SH OTHER 14 12408 D GLADSTONE INVESTMENT CORP C COM 376546107 0 25 SH OTHER 14 25 D GLATFELTER COM ST COM 377316104 194 12590 SH DEFINED 04 12590 D GLATFELTER COM ST COM 377316104 260 16892 SH DEFINED 06 16892 D GLATFELTER COM ST COM 377316104 34 2187 SH OTHER 07 2187 D GLATFELTER COM ST COM 377316104 37 2400 SH OTHER 11 2400 D GLATFELTER COM ST COM 377316104 559 36365 SH OTHER 14 36365 D GLATFELTER COM ST COM 377316104 334 21736 SH OTHER 14 21736 D GLATFELTER COM ST COM 377316104 8 497 SH OTHER 14 497 D GLATFELTER COM ST COM 377316104 6 400 SH OTHER 14 400 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 536 12500 SH OTHER 12500 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 15559 362684 SH DEFINED 04 362684 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 9858 229785 SH OTHER 14 229785 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 58005 1352088 SH OTHER 14 1352088 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 787 18343 SH OTHER 14 18343 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 131 3060 SH OTHER 14 3060 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 7817 182203 SH OTHER 14 182203 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 686 15992 SH OTHER 14 15992 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 36 848 SH OTHER 14 848 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 32 746 SH OTHER 16 746 D BROADPOINT GLEACHER SECS GR COM 377341102 13 6421 SH DEFINED 04 6421 D BROADPOINT GLEACHER SECS GR COM 377341102 99 48286 SH DEFINED 06 48286 D BROADPOINT GLEACHER SECS GR COM 377341102 13 6600 SH OTHER 11 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 4 1743 SH OTHER 14 1743 D BROADPOINT GLEACHER SECS GR COM 377341102 57 27898 SH OTHER 14 27898 D BROADPOINT GLEACHER SECS GR COM 377341102 0 207 SH OTHER 14 207 D BROADPOINT GLEACHER SECS GR COM 377341102 49 24000 SH OTHER 14 24000 D GLOBAL CASH ACCESS HLDGS I COM 378967103 65 20510 SH DEFINED 04 20510 D GLOBAL CASH ACCESS HLDGS I COM 378967103 32 10005 SH OTHER 07 10005 D GLOBAL CASH ACCESS HLDGS I COM 378967103 3 1000 SH OTHER 14 1000 D GLOBAL INCOME & CURRENCY FU COM 378968101 119 8212 SH OTHER 14 8212 D GLOBAL INCOME & CURRENCY FU COM 378968101 2 158 SH OTHER 14 158 D GLOBAL INCOME & CURRENCY FU COM 378968101 844 58434 SH OTHER 14 58434 D GLOBAL INCOME & CURRENCY FU COM 378968101 125 8653 SH OTHER 14 8653 D GLOBALSTAR INC COM 378973408 83 67271 SH DEFINED 04 67271 D GLOBALSTAR INC COM 378973408 7 5304 SH DEFINED 06 5304 D GLOBALSTAR INC COM 378973408 1 842 SH OTHER 14 842 D GLIMCHER REALTY TRUST COM R COM 379302102 1039 109404 SH DEFINED 04 109404 D GLIMCHER REALTY TRUST COM R COM 379302102 61 6457 SH DEFINED 06 6457 D GLIMCHER REALTY TRUST COM R COM 379302102 21 2167 SH OTHER 14 2167 D GLIMCHER REALTY TRUST COM R COM 379302102 591 62236 SH OTHER 14 62236 D GLIMCHER REALTY TRUST COM R COM 379302102 5 518 SH OTHER 14 518 D GLIMCHER REALTY TRUST COM R COM 379302102 5 500 SH OTHER 14 500 D GLOBAL HIGH INCOME FD INC COM 37933G108 791 56520 SH OTHER 14 56520 D GLOBAL HIGH INCOME FD INC COM 37933G108 679 48492 SH OTHER 14 48492 D GLOBAL HIGH INCOME FD INC COM 37933G108 84 6010 SH OTHER 14 6010 D GLOBAL HIGH INCOME FD INC COM 37933G108 20 1400 SH OTHER 14 1400 D GLOBAL INDS LTD COM ST COM 379336100 717 130835 SH DEFINED 04 130835 D GLOBAL INDS LTD COM ST COM 379336100 45 8300 SH OTHER 11 8300 D GLOBAL INDS LTD COM ST COM 379336100 12 2272 SH OTHER 14 2272 D GLOBAL INDS LTD COM ST COM 379336100 249 45378 SH OTHER 14 45378 D GLOBAL INDS LTD COM ST COM 379336100 10 1837 SH OTHER 14 1837 D GLOBAL PMTS INC COM ST COM 37940X102 308 6047 SH OTHER 6047 D GLOBAL PMTS INC COM ST COM 37940X102 1069 20955 SH DEFINED 04 20955 D GLOBAL PMTS INC COM ST COM 37940X102 10301 201971 SH DEFINED 06 201971 D GLOBAL PMTS INC COM ST COM 37940X102 170 3339 SH OTHER 14 3339 D GLOBAL PMTS INC COM ST COM 37940X102 3597 70531 SH OTHER 14 70531 D GLOBAL PMTS INC COM ST COM 37940X102 134 2621 SH OTHER 14 2621 D GLOBAL PMTS INC COM ST COM 37940X102 1 22 SH OTHER 14 22 D GLOBAL PMTS INC COM ST COM 37940X102 148 2905 SH OTHER 14 2905 D GLOBAL PMTS INC COM ST COM 37940X102 10 195 SH OTHER 16 195 D GLOBAL PWR EQUIP GROUP INC COM 37941P306 61 2300 SH OTHER 2300 D GLOBAL PWR EQUIP GROUP INC COM 37941P306 440 16592 SH DEFINED 04 16592 D GLOBAL PARTNERS LP COM COM 37946R109 316 12426 SH DEFINED 04 12426 D GLOBAL PARTNERS LP COM COM 37946R109 673 26457 SH OTHER 14 26457 D GLOBAL PARTNERS LP COM COM 37946R109 175 6872 SH OTHER 14 6872 D GLOBAL PARTNERS LP COM COM 37946R109 557 21908 SH OTHER 14 21908 D GLOBAL PARTNERS LP COM COM 37946R109 20 804 SH OTHER 14 804 D GLOBAL PARTNERS LP COM COM 37946R109 3 100 SH OTHER 14 100 D GLOBAL PARTNERS LP COM COM 37946R109 5132 201731 SH OTHER 15 201731 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 28 1600 SH OTHER 1600 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 415 23316 SH DEFINED 04 23316 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 105 5892 SH OTHER 14 5892 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 11 598 SH OTHER 14 598 D GLOBAL X FDS FTSE NORDIC COM 37950E101 4 170 SH OTHER 14 170 D GLOBAL X FDS FTSE NORDIC COM 37950E101 428 20585 SH OTHER 14 20585 D GLOBAL X FDS COLUMBI COM 37950E200 29 1376 SH DEFINED 04 1376 D GLOBAL X FDS COLUMBI COM 37950E200 149 7059 SH OTHER 14 7059 D GLOBAL X FDS COLUMBI COM 37950E200 13206 624695 SH OTHER 14 624695 D GLOBAL X FDS COLUMBI COM 37950E200 563 26647 SH OTHER 14 26647 D GLB X CHN CONSMR COM 37950E408 152 8261 SH DEFINED 04 8261 D GLB X CHN CONSMR COM 37950E408 871 47457 SH OTHER 14 47457 D GLB X CHN CONSMR COM 37950E408 2904 158194 SH OTHER 14 158194 D GLB X CHN CONSMR COM 37950E408 245 13350 SH OTHER 14 13350 D GLB X CHN CONSMR COM 37950E408 209 11400 SH OTHER 14 11400 D GLB X CHN CONSMR COM 37950E408 51 2766 SH OTHER 14 2766 D GLB X CHN CONSMR COM 37950E408 20 1110 SH OTHER 14 1110 D GLOBAL X FARMING COM 37950E523 137 9420 SH OTHER 14 9420 D GLOBAL X FARMING COM 37950E523 25 1700 SH OTHER 14 1700 D GLOBAL X SUPRDIV COM 37950E549 862 34297 SH OTHER 14 34297 D GLOBAL X SUPRDIV COM 37950E549 8 300 SH OTHER 14 300 D GLOBAL X SUPRDIV COM 37950E549 5 199 SH OTHER 14 199 D GLOBAL X NORWAY COM 37950E747 187 11548 SH DEFINED 04 11548 D GLOBAL X NORWAY COM 37950E747 13 801 SH OTHER 14 801 D GLOBAL X NORWAY COM 37950E747 122 7532 SH OTHER 14 7532 D GLOBAL X NORWAY COM 37950E747 55 3400 SH OTHER 14 3400 D GLOBAL X URANIUM COM 37950E754 74 6144 SH DEFINED 04 6144 D GLOBAL X URANIUM COM 37950E754 2118 175911 SH OTHER 14 175911 D GLOBAL X URANIUM COM 37950E754 603 50114 SH OTHER 14 50114 D GLOBAL X URANIUM COM 37950E754 177 14697 SH OTHER 14 14697 D GLOBAL X URANIUM COM 37950E754 48 3974 SH OTHER 14 3974 D GLOBAL X LITHIUM COM 37950E762 249 12639 SH OTHER 14 12639 D GLOBAL X LITHIUM COM 37950E762 117 5918 SH OTHER 14 5918 D GLOBAL X LITHIUM COM 37950E762 68 3472 SH OTHER 14 3472 D GLOBAL X LITHIUM COM 37950E762 5 247 SH OTHER 14 247 D GBL X BRAZL CONS COM 37950E846 636 32650 SH OTHER 14 32650 D GBL X BRAZL CONS COM 37950E846 2 90 SH OTHER 14 90 D GLOBAL X SIL MIN COM 37950E853 162 6825 SH DEFINED 04 6825 D GLOBAL X SIL MIN COM 37950E853 2101 88732 SH OTHER 14 88732 D GLOBAL X SIL MIN COM 37950E853 2432 102685 SH OTHER 14 102685 D GLOBAL X SIL MIN COM 37950E853 93 3919 SH OTHER 14 3919 D GLOBAL X SIL MIN COM 37950E853 3 125 SH OTHER 14 125 D GLOBAL X CPR MIN COM 37950E861 34 1799 SH DEFINED 04 1799 D GLOBAL X CPR MIN COM 37950E861 78 4100 SH OTHER 14 4100 D GLOBAL X CPR MIN COM 37950E861 115 6040 SH OTHER 14 6040 D GLOBE SPECIALTY METALS INC COM 37954N206 88 3934 SH OTHER 3934 D GLOBE SPECIALTY METALS INC COM 37954N206 416 18571 SH DEFINED 04 18571 D GLOBE SPECIALTY METALS INC COM 37954N206 462 20607 SH DEFINED 06 20607 D GLOBE SPECIALTY METALS INC COM 37954N206 76 3402 SH OTHER 14 3402 D GLOBE SPECIALTY METALS INC COM 37954N206 793 35374 SH OTHER 14 35374 D GLOBE SPECIALTY METALS INC COM 37954N206 62 2744 SH OTHER 14 2744 D GLOBE SPECIALTY METALS INC COM 37954N206 45 2000 SH OTHER 14 2000 D GLU MOBILE INC COM 379890106 20 3729 SH DEFINED 04 3729 D GLU MOBILE INC COM 379890106 640 121500 SH DEFINED 06 121500 D GLU MOBILE INC COM 379890106 24 4500 SH OTHER 14 4500 D GLU MOBILE INC COM 379890106 5 1000 SH OTHER 14 1000 D GLU MOBILE INC COM 379890106 12 2200 SH OTHER 14 2200 D GMX RESOURCES SER B SR UNS CORP CV 38011MAB4 17 18000 SH OTHER 14 18000 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 160 197000 SH OTHER 14 197000 D GMX RES INC COM ST COM 38011M108 582 130724 SH DEFINED 04 130724 D GMX RES INC COM ST COM 38011M108 147 33129 SH OTHER 14 33129 D GMX RES INC COM ST COM 38011M108 708 159204 SH OTHER 14 159204 D GMX RES INC COM ST COM 38011M108 476 106946 SH OTHER 14 106946 D GOL LINHAS INTELIG ADRS 38045R107 454 37365 SH DEFINED 04 37365 D GOL LINHAS INTELIG ADRS 38045R107 615 50594 SH DEFINED 06 50594 D GOL LINHAS INTELIG ADRS 38045R107 393 32381 SH OTHER 14 32381 D GOL LINHAS INTELIG ADRS 38045R107 10 850 SH OTHER 14 850 D GOL LINHAS INTELIG ADRS 38045R107 8 630 SH OTHER 14 630 D GOL LINHAS INTELIG ADRS 38045R107 237 19501 SH OTHER 17 19501 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 543 37200 SH OTHER 37200 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 4615 316329 SH DEFINED 04 316329 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1833 125609 SH DEFINED 06 125609 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 311 21300 SH OTHER 07 21300 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1397 95735 SH OTHER 14 95735 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 4816 330087 SH OTHER 14 330087 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 23 1555 SH OTHER 14 1555 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 44 3000 SH OTHER 14 3000 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 161 11062 SH OTHER 14 11062 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 93 6381 SH OTHER 14 6381 D GOLD RESERVE INC SENIOR CORP CV 38068NAB4 186 247000 SH OTHER 14 247000 D GOLD RESERVE INC SENIOR CORP CV 38068NAB4 5 6000 SH OTHER 14 6000 D GOLD RESERVE INC SENIOR CORP CV 38068NAB4 2 3000 SH OTHER 14 3000 D GOLD RESOURCE COM 38068T105 5119 205355 SH DEFINED 04 205355 D GOLD RESOURCE COM 38068T105 1006 40356 SH DEFINED 06 40356 D GOLD RESOURCE COM 38068T105 290 11648 SH OTHER 14 11648 D GOLD RESOURCE COM 38068T105 77 3074 SH OTHER 14 3074 D GOLD RESOURCE COM 38068T105 1 40 SH OTHER 14 40 D GOLDCORP INC SER B SR UNS 380956AB8 25 20000 SH DEFINED 04 20000 D GOLDCORP INC SER B SR UNS 380956AB8 547 437000 SH OTHER 09 437000 D GOLDCORP INC SER B SR UNS 380956AB8 3637 2904000 SH OTHER 11 2904000 D GOLDCORP INC SER B SR UNS 380956AB8 4042 3227000 SH OTHER 11 3227000 D GOLDCORP INC SER B SR UNS 380956AB8 10698 8541000 SH OTHER 12 8541000 D GOLDCORP INC SER B SR UNS 380956AB8 1236 987000 SH OTHER 12 987000 D GOLDCORP INC NEW CAD NPV CL 380956409 289 5982 SH DEFINED 03 5982 D GOLDCORP INC NEW CAD NPV CL 380956409 1351 27981 SH DEFINED 03 27981 D GOLDCORP INC NEW CAD NPV CL 380956409 4265 88359 SH DEFINED 04 88359 D GOLDCORP INC NEW CAD NPV CL 380956409 1771 36694 SH OTHER 05 36694 D GOLDCORP INC NEW CAD NPV CL 380956409 17424 360973 SH OTHER 14 360973 D GOLDCORP INC NEW CAD NPV CL 380956409 1802 37335 SH OTHER 14 37335 D GOLDCORP INC NEW CAD NPV CL 380956409 116 2400 SH OTHER 14 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 30872 639572 SH OTHER 14 639572 D GOLDCORP INC NEW CAD NPV CL 380956409 2677 55449 SH OTHER 14 55449 D GOLDCORP INC NEW CAD NPV CL 380956409 107 2210 SH OTHER 14 2210 D GOLDCORP INC NEW CAD NPV CL 380956409 832 17231 SH OTHER 14 17231 D GOLDCORP INC NEW CAD NPV CL 380956409 27 550 SH OTHER 20 550 D GOLDEN MINERALS CO COM 381119106 447 25117 SH DEFINED 04 25117 D GOLDEN MINERALS CO COM 381119106 113 6353 SH OTHER 14 6353 D GOLDEN MINERALS CO COM 381119106 10 550 SH OTHER 14 550 D GOLDEN MINERALS CO COM 381119106 199 11200 SH OTHER 14 11200 D GOLDEN STAR RES LTD CAD NPV 38119T104 172 78038 SH DEFINED 04 78038 D GOLDEN STAR RES LTD CAD NPV 38119T104 97 44066 SH DEFINED 06 44066 D GOLDEN STAR RES LTD CAD NPV 38119T104 18 8385 SH OTHER 14 8385 D GOLDEN STAR RES LTD CAD NPV 38119T104 15 7000 SH OTHER 14 7000 D GOLDEN STAR RES LTD CAD NPV 38119T104 1 320 SH OTHER 14 320 D GOLDMAN SACHS GROUP INC COM COM 38141G104 198 1488 SH DEFINED 03 1488 D GOLDMAN SACHS GROUP INC COM COM 38141G104 7665 57596 SH DEFINED 03 57596 D GOLDMAN SACHS GROUP INC COM COM 38141G104 32316 242813 SH DEFINED 04 242813 D GOLDMAN SACHS GROUP INC COM COM 38141G104 13559 101882 SH DEFINED 06 101882 D GOLDMAN SACHS GROUP INC COM COM 38141G104 20 150 SH OTHER 09 150 D GOLDMAN SACHS GROUP INC COM COM 38141G104 5568 41833 SH OTHER 09 41833 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4815 36182 SH OTHER 11 36182 D GOLDMAN SACHS GROUP INC COM COM 38141G104 3697 27775 SH OTHER 11 27775 D GOLDMAN SACHS GROUP INC COM COM 38141G104 30116 226286 SH OTHER 14 226286 D GOLDMAN SACHS GROUP INC COM COM 38141G104 13 100 SH OTHER 14 100 D GOLDMAN SACHS GROUP INC COM COM 38141G104 76666 576045 SH OTHER 14 576045 D GOLDMAN SACHS GROUP INC COM COM 38141G104 16324 122658 SH OTHER 14 122658 D GOLDMAN SACHS GROUP INC COM COM 38141G104 8386 63007 SH OTHER 14 63007 D GOLDMAN SACHS GROUP INC COM COM 38141G104 7135 53613 SH OTHER 14 53613 D GOLDMAN SACHS GROUP INC COM COM 38141G104 60 453 SH OTHER 14 453 D GOLDMAN SACHS GROUP INC COM COM 38141G104 396 2976 SH OTHER 14 2976 D GOLDMAN SACHS GROUP INC COM COM 38141G104 40 297 SH OTHER 16 297 D GOLDMAN SACHS GROUP INC COM COM 38141G104 71 536 SH OTHER 18 536 D GOLDMAN SACHS GROUP INC COM COM 38141G104 376 2822 SH OTHER 20 2822 D GOLUB CAPITAL BDC INC COM 38173M102 22 1506 SH DEFINED 04 1506 D GOLUB CAPITAL BDC INC COM 38173M102 62 4179 SH OTHER 14 4179 D GOLUB CAPITAL BDC INC COM 38173M102 591 39570 SH OTHER 14 39570 D GOLUB CAPITAL BDC INC COM 38173M102 29 1953 SH OTHER 14 1953 D GOODRICH CORP COM ST COM 382388106 10 104 SH DEFINED 03 104 D GOODRICH CORP COM ST COM 382388106 850 8899 SH DEFINED 03 8899 D GOODRICH CORP COM ST COM 382388106 1668 17464 SH DEFINED 04 17464 D GOODRICH CORP COM ST COM 382388106 97 1020 SH OTHER 09 1020 D GOODRICH CORP COM ST COM 382388106 232 2434 SH OTHER 11 2434 D GOODRICH CORP COM ST COM 382388106 447 4682 SH OTHER 11 4682 D GOODRICH CORP COM ST COM 382388106 2279 23863 SH OTHER 14 23863 D GOODRICH CORP COM ST COM 382388106 4 43 SH OTHER 14 43 D GOODRICH CORP COM ST COM 382388106 14048 147101 SH OTHER 14 147101 D GOODRICH CORP COM ST COM 382388106 23 241 SH OTHER 14 241 D GOODRICH CORP COM ST COM 382388106 16 166 SH OTHER 14 166 D GOODRICH CORP COM ST COM 382388106 1101 11530 SH OTHER 14 11530 D GOODRICH CORP COM ST COM 382388106 17 182 SH OTHER 14 182 D GOODRICH CORP COM ST COM 382388106 1 10 SH OTHER 14 10 D GOODRICH PETROLE SER B S CORP CV 382410AB4 15 15000 SH OTHER 14 15000 D GOODRICH PETROLE SER B S CORP CV 382410AB4 44 44000 SH OTHER 14 44000 D GOODRICH PETE CORP COM ST COM 382410405 171 9300 SH OTHER 9300 D GOODRICH PETE CORP COM ST COM 382410405 1425 77410 SH DEFINED 04 77410 D GOODRICH PETE CORP COM ST COM 382410405 230 12519 SH DEFINED 06 12519 D GOODRICH PETE CORP COM ST COM 382410405 48 2600 SH OTHER 11 2600 D GOODRICH PETE CORP COM ST COM 382410405 4236 230098 SH OTHER 14 230098 D GOODRICH PETE CORP COM ST COM 382410405 717 38940 SH OTHER 14 38940 D GOODRICH PETE CORP COM ST COM 382410405 249 13502 SH OTHER 14 13502 D GOODRICH PETE CORP COM ST COM 382410405 75 4100 SH OTHER 14 4100 D GOODYEAR TIRE & RUBR CO COM COM 382550101 24 1414 SH DEFINED 03 1414 D GOODYEAR TIRE & RUBR CO COM COM 382550101 205 12200 SH DEFINED 03 12200 D GOODYEAR TIRE & RUBR CO COM COM 382550101 2453 146269 SH DEFINED 04 146269 D GOODYEAR TIRE & RUBR CO COM COM 382550101 31 1865 SH OTHER 11 1865 D GOODYEAR TIRE & RUBR CO COM COM 382550101 34 2041 SH OTHER 11 2041 D GOODYEAR TIRE & RUBR CO COM COM 382550101 10505 626434 SH OTHER 14 626434 D GOODYEAR TIRE & RUBR CO COM COM 382550101 9925 591803 SH OTHER 14 591803 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1 56 SH OTHER 14 56 D GOODYEAR TIRE & RUBR CO COM COM 382550101 14 859 SH OTHER 14 859 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1726 102910 SH OTHER 14 102910 D GOODYEAR TIRE & RUBR CO COM COM 382550101 80 4755 SH OTHER 14 4755 D GOODYEAR TIRE & RUBR CO COM COM 382550101 27 1589 SH OTHER 14 1589 D GOODYEAR TIRE & RUBR CO COM COM 382550101 21 1250 SH OTHER 16 1250 D GOODYEAR TIRE CONV PFD PREFERRED 382550309 940 17000 SH DEFINED 04 17000 D GOODYEAR TIRE CONV PFD PREFERRED 382550309 4 75 SH OTHER 14 75 D GOOGLE INC CL A CO COM 38259P508 253 500 SH OTHER 500 D GOOGLE INC CL A CO COM 38259P508 993 1961 SH OTHER 01 1961 D GOOGLE INC CL A CO COM 38259P508 1521 3004 SH DEFINED 03 3004 D GOOGLE INC CL A CO COM 38259P508 13758 27170 SH DEFINED 03 27170 D GOOGLE INC CL A CO COM 38259P508 13 25 SH OTHER 03 25 D GOOGLE INC CL A CO COM 38259P508 1926 3804 SH OTHER 03 3804 D GOOGLE INC CL A CO COM 38259P508 58821 116160 SH DEFINED 04 116160 D GOOGLE INC CL A CO COM 38259P508 818 1616 SH DEFINED 06 1616 D GOOGLE INC CL A CO COM 38259P508 50 99 SH OTHER 09 99 D GOOGLE INC CL A CO COM 38259P508 133105 262856 SH OTHER 09 262856 D GOOGLE INC CL A CO COM 38259P508 227279 448831 SH OTHER 11 448831 D GOOGLE INC CL A CO COM 38259P508 14434 28505 SH OTHER 11 28505 D GOOGLE INC CL A CO COM 38259P508 61129 120717 SH OTHER 14 120717 D GOOGLE INC CL A CO COM 38259P508 42285 83506 SH OTHER 14 83506 D GOOGLE INC CL A CO COM 38259P508 51 100 SH OTHER 14 100 D GOOGLE INC CL A CO COM 38259P508 172959 341559 SH OTHER 14 341559 D GOOGLE INC CL A CO COM 38259P508 20544 40571 SH OTHER 14 40571 D GOOGLE INC CL A CO COM 38259P508 2046 4040 SH OTHER 14 4040 D GOOGLE INC CL A CO COM 38259P508 565 1115 SH OTHER 14 1115 D GOOGLE INC CL A CO COM 38259P508 24716 48809 SH OTHER 14 48809 D GOOGLE INC CL A CO COM 38259P508 727 1436 SH OTHER 16 1436 D GOOGLE INC CL A CO COM 38259P508 3204 6328 SH OTHER 18 6328 D GOOGLE INC CL A CO COM 38259P508 6639 13110 SH OTHER 20 13110 D GORMAN RUPP CO COM ST COM 383082104 7 225 SH OTHER 225 D GORMAN RUPP CO COM ST COM 383082104 152 4627 SH DEFINED 04 4627 D GORMAN RUPP CO COM ST COM 383082104 49 1500 SH OTHER 11 1500 D GORMAN RUPP CO COM ST COM 383082104 295 8967 SH OTHER 14 8967 D GORMAN RUPP CO COM ST COM 383082104 9 281 SH OTHER 14 281 D GORMAN RUPP CO COM ST COM 383082104 352 10677 SH OTHER 14 10677 D GORMAN RUPP CO COM ST COM 383082104 16 500 SH OTHER 14 500 D GORMAN RUPP CO COM ST COM 383082104 8 250 SH OTHER 14 250 D GOVERNMENT PROPERTIES INCOM COM 38376A103 984 36409 SH DEFINED 04 36409 D GOVERNMENT PROPERTIES INCOM COM 38376A103 522 19331 SH OTHER 07 19331 D GOVERNMENT PROPERTIES INCOM COM 38376A103 36 1327 SH OTHER 14 1327 D GOVERNMENT PROPERTIES INCOM COM 38376A103 1070 39609 SH OTHER 14 39609 D GOVERNMENT PROPERTIES INCOM COM 38376A103 86 3179 SH OTHER 14 3179 D GRACE W R & CO DEL NEW COM COM 38388F108 365 8000 SH OTHER 8000 D GRACE W R & CO DEL NEW COM COM 38388F108 3217 70500 SH DEFINED 04 70500 D GRACE W R & CO DEL NEW COM COM 38388F108 7222 158277 SH DEFINED 06 158277 D GRACE W R & CO DEL NEW COM COM 38388F108 192 4200 SH OTHER 11 4200 D GRACE W R & CO DEL NEW COM COM 38388F108 690 15116 SH OTHER 14 15116 D GRACE W R & CO DEL NEW COM COM 38388F108 4 93 SH OTHER 14 93 D GRACE W R & CO DEL NEW COM COM 38388F108 14555 318985 SH OTHER 14 318985 D GRACE W R & CO DEL NEW COM COM 38388F108 1835 40204 SH OTHER 14 40204 D GRACE W R & CO DEL NEW COM COM 38388F108 1 24 SH OTHER 14 24 D GRACO INC COM ST COM 384109104 339 6689 SH OTHER 6689 D GRACO INC COM ST COM 384109104 816 16114 SH DEFINED 04 16114 D GRACO INC COM ST COM 384109104 413 8149 SH OTHER 14 8149 D GRACO INC COM ST COM 384109104 3 64 SH OTHER 14 64 D GRACO INC COM ST COM 384109104 2623 51775 SH OTHER 14 51775 D GRACO INC COM ST COM 384109104 86 1704 SH OTHER 14 1704 D GRACO INC COM ST COM 384109104 44 859 SH OTHER 14 859 D GRAFTECH INTERNATIONAL LTD COM 384313102 327 16128 SH DEFINED 04 16128 D GRAFTECH INTERNATIONAL LTD COM 384313102 8147 401923 SH DEFINED 06 401923 D GRAFTECH INTERNATIONAL LTD COM 384313102 160 7900 SH OTHER 11 7900 D GRAFTECH INTERNATIONAL LTD COM 384313102 204 10082 SH OTHER 14 10082 D GRAFTECH INTERNATIONAL LTD COM 384313102 814 40168 SH OTHER 14 40168 D GRAFTECH INTERNATIONAL LTD COM 384313102 3334 164477 SH OTHER 14 164477 D GRAFTECH INTERNATIONAL LTD COM 384313102 1990 98179 SH OTHER 14 98179 D GRAFTECH INTERNATIONAL LTD COM 384313102 25 1211 SH OTHER 14 1211 D GRAHAM CORP COM ST COM 384556106 2 100 SH OTHER 100 D GRAHAM CORP COM ST COM 384556106 236 11559 SH DEFINED 04 11559 D GRAHAM CORP COM ST COM 384556106 594 29111 SH OTHER 14 29111 D GRAHAM CORP COM ST COM 384556106 71 3476 SH OTHER 14 3476 D GRAHAM PACKAGING CO INC COM COM 384701108 44 1760 SH DEFINED 04 1760 D GRAHAM PACKAGING CO INC COM COM 384701108 5853 232086 SH DEFINED 06 232086 D GRAHAM PACKAGING CO INC COM COM 384701108 19 747 SH OTHER 07 747 D GRAHAM PACKAGING CO INC COM COM 384701108 641 25415 SH OTHER 14 25415 D GRAHAM PACKAGING CO INC COM COM 384701108 76 3000 SH OTHER 14 3000 D WW GRAINGER INC COM ST COM 384802104 353 2300 SH OTHER 2300 D WW GRAINGER INC COM ST COM 384802104 26 169 SH DEFINED 03 169 D WW GRAINGER INC COM ST COM 384802104 923 6004 SH DEFINED 03 6004 D WW GRAINGER INC COM ST COM 384802104 1828 11896 SH DEFINED 04 11896 D WW GRAINGER INC COM ST COM 384802104 371 2417 SH OTHER 07 2417 D WW GRAINGER INC COM ST COM 384802104 85 556 SH OTHER 09 556 D WW GRAINGER INC COM ST COM 384802104 340 2215 SH OTHER 11 2215 D WW GRAINGER INC COM ST COM 384802104 291 1894 SH OTHER 11 1894 D WW GRAINGER INC COM ST COM 384802104 3792 24682 SH OTHER 14 24682 D WW GRAINGER INC COM ST COM 384802104 17781 115721 SH OTHER 14 115721 D WW GRAINGER INC COM ST COM 384802104 994 6471 SH OTHER 14 6471 D WW GRAINGER INC COM ST COM 384802104 5 32 SH OTHER 14 32 D WW GRAINGER INC COM ST COM 384802104 1145 7450 SH OTHER 14 7450 D WW GRAINGER INC COM ST COM 384802104 101 659 SH OTHER 14 659 D WW GRAINGER INC COM ST COM 384802104 111 720 SH OTHER 14 720 D WW GRAINGER INC COM ST COM 384802104 2 13 SH OTHER 16 13 D GRAN TIERRA ENERGY INC COM COM 38500T101 73 11100 SH OTHER 11100 D GRAN TIERRA ENERGY INC COM COM 38500T101 2561 387432 SH DEFINED 04 387432 D GRAN TIERRA ENERGY INC COM COM 38500T101 57 8600 SH OTHER 05 8600 D GRAN TIERRA ENERGY INC COM COM 38500T101 4828 730427 SH DEFINED 06 730427 D GRAN TIERRA ENERGY INC COM COM 38500T101 7 1002 SH OTHER 14 1002 D GRAN TIERRA ENERGY INC COM COM 38500T101 1656 250463 SH OTHER 14 250463 D GRAN TIERRA ENERGY INC COM COM 38500T101 0 52 SH OTHER 14 52 D GRAN TIERRA ENERGY INC COM COM 38500T101 411 62140 SH OTHER 14 62140 D Grand Canyon Education Inc COM 38526M106 91 6400 SH OTHER 6400 D Grand Canyon Education Inc COM 38526M106 290 20469 SH DEFINED 04 20469 D Grand Canyon Education Inc COM 38526M106 87 6148 SH OTHER 07 6148 D Grand Canyon Education Inc COM 38526M106 14 1000 SH OTHER 11 1000 D Grand Canyon Education Inc COM 38526M106 143 10112 SH OTHER 14 10112 D Grand Canyon Education Inc COM 38526M106 14 955 SH OTHER 14 955 D GRANITE CONSTR INC COM ST COM 387328107 103 4200 SH OTHER 4200 D GRANITE CONSTR INC COM ST COM 387328107 966 39373 SH DEFINED 04 39373 D GRANITE CONSTR INC COM ST COM 387328107 47 1900 SH OTHER 11 1900 D GRANITE CONSTR INC COM ST COM 387328107 498 20320 SH OTHER 14 20320 D GRANITE CONSTR INC COM ST COM 387328107 1491 60773 SH OTHER 14 60773 D GRANITE CONSTR INC COM ST COM 387328107 96 3923 SH OTHER 14 3923 D GRAPHIC PACKAGING HLDG CO COM 388689101 111 20316 SH DEFINED 04 20316 D GRAPHIC PACKAGING HLDG CO COM 388689101 2 436 SH OTHER 14 436 D GRAPHIC PACKAGING HLDG CO COM 388689101 17 3077 SH OTHER 14 3077 D GRAPHIC PACKAGING HLDG CO COM 388689101 2 455 SH OTHER 14 455 D GRAPHIC PACKAGING HLDG CO COM 388689101 1 125 SH OTHER 14 125 D GRAY TELEVISION INC COM ST COM 389375106 40 15077 SH DEFINED 04 15077 D GRAY TELEVISION INC COM ST COM 389375106 32 12264 SH OTHER 07 12264 D GRAY TELEVISION INC COM ST COM 389375106 64 24400 SH OTHER 14 24400 D GREAT BASIN GOLD LTDCOM STK 390124105 72 34488 SH DEFINED 04 34488 D GREAT BASIN GOLD LTDCOM STK 390124105 742 354901 SH OTHER 05 354901 D GREAT BASIN GOLD LTDCOM STK 390124105 180 86340 SH OTHER 14 86340 D GREAT BASIN GOLD LTDCOM STK 390124105 0 230 SH OTHER 14 230 D GREAT BASIN GOLD LTDCOM STK 390124105 455 217889 SH OTHER 14 217889 D GREAT BASIN GOLD LTDCOM STK 390124105 15 7291 SH OTHER 14 7291 D GREAT BASIN GOLD LTDCOM STK 390124105 1 600 SH OTHER 14 600 D GREAT LAKES DREDGE & DOCK COM 390607109 105 18898 SH DEFINED 04 18898 D GREAT LAKES DREDGE & DOCK COM 390607109 529 94797 SH DEFINED 06 94797 D GREAT LAKES DREDGE & DOCK COM 390607109 230 41234 SH OTHER 09 41234 D GREAT LAKES DREDGE & DOCK COM 390607109 26 4713 SH OTHER 09 4713 D GREAT LAKES DREDGE & DOCK COM 390607109 3175 568953 SH OTHER 14 568953 D GREAT LAKES DREDGE & DOCK COM 390607109 1943 348191 SH OTHER 14 348191 D GREAT LAKES DREDGE & DOCK COM 390607109 59 10541 SH OTHER 14 10541 D GREAT LAKES DREDGE & DOCK COM 390607109 438 78429 SH OTHER 14 78429 D GREAT PANTHER SILVER LTD CO 39115V101 40 11900 SH DEFINED 04 11900 D GREAT PANTHER SILVER LTD CO 39115V101 44 13200 SH OTHER 05 13200 D GREAT PANTHER SILVER LTD CO 39115V101 2 500 SH DEFINED 06 500 D GREAT PANTHER SILVER LTD CO 39115V101 41 12200 SH OTHER 14 12200 D GREAT PANTHER SILVER LTD CO 39115V101 1 200 SH OTHER 14 200 D GREAT PLAINS ENERGY INC COM COM 391164100 638 30768 SH DEFINED 04 30768 D GREAT PLAINS ENERGY INC COM COM 391164100 1454 70136 SH DEFINED 06 70136 D GREAT PLAINS ENERGY INC COM COM 391164100 4 175 SH OTHER 11 175 D GREAT PLAINS ENERGY INC COM COM 391164100 583 28122 SH OTHER 14 28122 D GREAT PLAINS ENERGY INC COM COM 391164100 123 5912 SH OTHER 14 5912 D GREAT PLAINS ENERGY INC COM COM 391164100 0 0 SH OTHER 14 D GREAT PLAINS ENERGY INC COM COM 391164100 1916 92425 SH OTHER 14 92425 D GREAT PLAINS ENERGY INC COM COM 391164100 280 13506 SH OTHER 14 13506 D GREAT PLAINS ENERGY INC COM COM 391164100 3 160 SH OTHER 14 160 D GREAT PLAINS ENERGY INC COM COM 391164100 38 1850 SH OTHER 14 1850 D GREAT PLAINS ENERGY INC COM COM 391164100 10 484 SH OTHER 14 484 D GREAT PLAINS ENERGY INC COM COM 391164100 19 939 SH OTHER 16 939 D GREAT PLAINS ENERGY INC CON 391164803 3624 55403 SH DEFINED 04 55403 D GREAT WOLF RESORTS INC COM COM 391523107 23 7516 SH DEFINED 06 7516 D GREAT WOLF RESORTS INC COM COM 391523107 0 100 SH OTHER 14 100 D GREAT WOLF RESORTS INC COM COM 391523107 16 5100 SH OTHER 14 5100 D GREAT WOLF RESORTS INC COM COM 391523107 22 7175 SH OTHER 14 7175 D GREATBATCH INC COM ST COM 39153L106 27 1000 SH OTHER 1000 D GREATBATCH INC COM ST COM 39153L106 538 20055 SH DEFINED 04 20055 D GREATBATCH INC COM ST COM 39153L106 717 26737 SH DEFINED 06 26737 D GREATBATCH INC COM ST COM 39153L106 62 2313 SH OTHER 07 2313 D GREATBATCH INC COM ST COM 39153L106 43 1600 SH OTHER 11 1600 D GREATBATCH INC COM ST COM 39153L106 5 184 SH OTHER 14 184 D GREATBATCH INC COM ST COM 39153L106 78 2913 SH OTHER 14 2913 D GREATBATCH INC COM ST COM 39153L106 2 80 SH OTHER 14 80 D GREATER CHINA FD INC COM ST COM 39167B102 188 14833 SH DEFINED 04 14833 D GREATER CHINA FD INC COM ST COM 39167B102 304 23927 SH OTHER 14 23927 D GREATER CHINA FD INC COM ST COM 39167B102 25 1961 SH OTHER 14 1961 D GREATER CHINA FD INC COM ST COM 39167B102 2584 203437 SH OTHER 14 203437 D GREATER CHINA FD INC COM ST COM 39167B102 478 37622 SH OTHER 14 37622 D GREATER CHINA FD INC COM ST COM 39167B102 20 1600 SH OTHER 14 1600 D GREATER CHINA FD INC COM ST COM 39167B102 75 5900 SH OTHER 14 5900 D GREEN DOT CORP-CLASS A COM 39304D102 231 6800 SH OTHER 6800 D GREEN DOT CORP-CLASS A COM 39304D102 1853 54546 SH DEFINED 04 54546 D GREEN DOT CORP-CLASS A COM 39304D102 402 11840 SH OTHER 14 11840 D GREEN DOT CORP-CLASS A COM 39304D102 375 11034 SH OTHER 14 11034 D GREEN DOT CORP-CLASS A COM 39304D102 17 486 SH OTHER 14 486 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 446 5000 SH OTHER 5000 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 958 10737 SH DEFINED 03 10737 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 271 3034 SH DEFINED 03 3034 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 5930 66439 SH DEFINED 04 66439 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 742 8313 SH OTHER 07 8313 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 37 416 SH OTHER 11 416 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 7479 83791 SH OTHER 14 83791 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 10056 112655 SH OTHER 14 112655 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 13 144 SH OTHER 14 144 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 949 10635 SH OTHER 14 10635 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 82 923 SH OTHER 14 923 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 29 328 SH OTHER 14 328 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 19 210 SH OTHER 16 210 D GREEN PLAINS RENEWABLE ENER COM 393222104 0 0 SH OTHER D GREEN PLAINS RENEWABLE ENER COM 393222104 98 9113 SH DEFINED 04 9113 D GREEN PLAINS RENEWABLE ENER COM 393222104 10 962 SH OTHER 07 962 D GREEN PLAINS RENEWABLE ENER COM 393222104 1 75 SH OTHER 14 75 D GREEN PLAINS RENEWABLE ENER COM 393222104 16 1517 SH OTHER 14 1517 D GREENBRIER COS INC COM ST COM 393657101 477 24161 SH DEFINED 04 24161 D GREENBRIER COS INC COM ST COM 393657101 1621 82019 SH DEFINED 06 82019 D GREENBRIER COS INC COM ST COM 393657101 625 31608 SH OTHER 14 31608 D GREENBRIER COS INC COM ST COM 393657101 20 1026 SH OTHER 14 1026 D GREENBRIER COS INC COM ST COM 393657101 2 121 SH OTHER 14 121 D GREENHAVEN CONT CMDTY COM 395258106 2 71 SH DEFINED 04 71 D GREENHAVEN CONT CMDTY COM 395258106 21681 647194 SH OTHER 14 647194 D GREENHAVEN CONT CMDTY COM 395258106 29853 891146 SH OTHER 14 891146 D GREENHAVEN CONT CMDTY COM 395258106 142 4250 SH OTHER 14 4250 D GREENHAVEN CONT CMDTY COM 395258106 67 2000 SH OTHER 14 2000 D GREENHAVEN CONT CMDTY COM 395258106 1453 43375 SH OTHER 14 43375 D GREENHAVEN CONT CMDTY COM 395258106 894 26691 SH OTHER 14 26691 D GREENHILL COM 395259104 166 3092 SH DEFINED 04 3092 D GREENHILL COM 395259104 18260 339275 SH OTHER 09 339275 D GREENHILL COM 395259104 175073 3252940 SH OTHER 11 3252940 D GREENHILL COM 395259104 7132 132522 SH OTHER 11 132522 D GREENHILL COM 395259104 3 65 SH OTHER 14 65 D GREENHILL COM 395259104 525 9746 SH OTHER 14 9746 D GREENHILL COM 395259104 28 520 SH OTHER 14 520 D GREENHILL COM 395259104 27 500 SH OTHER 14 500 D GREIF INC CL A CO COM 397624107 13 200 SH OTHER 200 D GREIF INC CL A CO COM 397624107 1066 16398 SH DEFINED 04 16398 D GREIF INC CL A CO COM 397624107 18 280 SH OTHER 11 280 D GREIF INC CL A CO COM 397624107 142 2188 SH OTHER 14 2188 D GREIF INC CL A CO COM 397624107 7 113 SH OTHER 14 113 D GREIF INC CL A CO COM 397624107 1 10 SH OTHER 14 10 D GREIF INC CL A CO COM 397624107 1982 30478 SH OTHER 14 30478 D GREIF INC CL A CO COM 397624107 520 8000 SH OTHER 14 8000 D GREIF INC CL A CO COM 397624107 21 317 SH OTHER 14 317 D GREIF INC CL A CO COM 397624107 1 9 SH OTHER 16 9 D GRIFFON CORP COM ST COM 398433102 300 29734 SH DEFINED 04 29734 D GRIFFON CORP COM ST COM 398433102 138 13675 SH DEFINED 06 13675 D GRIFFON CORP COM ST COM 398433102 38 3800 SH OTHER 11 3800 D GRIFFON CORP COM ST COM 398433102 2 175 SH OTHER 14 175 D GRIFFON CORP COM ST COM 398433102 109 10802 SH OTHER 14 10802 D GRIFFON CORP COM ST COM 398433102 8 750 SH OTHER 14 750 D GRIFOLS SA ADR ADRS 398438309 29 3826 SH DEFINED 04 3826 D GRIFOLS SA ADR ADRS 398438309 5968 794647 SH DEFINED 06 794647 D GRIFOLS SA ADR ADRS 398438309 74 9852 SH OTHER 14 9852 D GRIFOLS SA ADR ADRS 398438309 159 21188 SH OTHER 14 21188 D GRIFOLS SA ADR ADRS 398438309 1 85 SH OTHER 14 85 D GRIFOLS SA ADR ADRS 398438309 1 194 SH OTHER 14 194 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 140 3400 SH OTHER 3400 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 515 12508 SH DEFINED 04 12508 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 62 1500 SH OTHER 11 1500 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 722 17533 SH OTHER 14 17533 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 76 1852 SH OTHER 14 1852 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 2 37 SH OTHER 14 37 D GROUP CGI INC CAD NPV CL A 39945C109 3 126 SH DEFINED 03 126 D GROUP CGI INC CAD NPV CL A 39945C109 284 11502 SH DEFINED 03 11502 D GROUP CGI INC CAD NPV CL A 39945C109 703 28500 SH DEFINED 04 28500 D GROUP CGI INC CAD NPV CL A 39945C109 1534 62239 SH OTHER 05 62239 D GROUP CGI INC CAD NPV CL A 39945C109 42 1686 SH DEFINED 06 1686 D GROUP CGI INC CAD NPV CL A 39945C109 179 7271 SH OTHER 14 7271 D GROUP CGI INC CAD NPV CL A 39945C109 2997 121586 SH OTHER 14 121586 D GROUP CGI INC CAD NPV CL A 39945C109 81 3292 SH OTHER 14 3292 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 54 4000 SH OTHER 4000 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 101 7459 SH DEFINED 04 7459 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 562 41502 SH OTHER 14 41502 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 109 8015 SH OTHER 14 8015 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 956 116020 SH DEFINED 04 116020 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 104 12568 SH OTHER 14 12568 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 144 17458 SH OTHER 14 17458 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 7 825 SH OTHER 14 825 D GRUPO TELEVISA SA ADR ADRS 40049J206 570 23159 SH DEFINED 03 23159 D GRUPO TELEVISA SA ADR ADRS 40049J206 445 18100 SH OTHER 03 18100 D GRUPO TELEVISA SA ADR ADRS 40049J206 20 800 SH DEFINED 04 800 D GRUPO TELEVISA SA ADR ADRS 40049J206 2809 114190 SH OTHER 14 114190 D GRUPO TELEVISA SA ADR ADRS 40049J206 120 4880 SH OTHER 14 4880 D GRUPO TELEVISA SA ADR ADRS 40049J206 5490 223182 SH OTHER 14 223182 D GRUPO TELEVISA SA ADR ADRS 40049J206 436 17707 SH OTHER 14 17707 D GRUPO TELEVISA SA ADR ADRS 40049J206 104 4224 SH OTHER 14 4224 D GRUPO TELEVISA SA ADR ADRS 40049J206 19 775 SH OTHER 14 775 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 48 6421 SH DEFINED 04 6421 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 137 18163 SH OTHER 14 18163 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 3 345 SH OTHER 14 345 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 45 1100 SH OTHER 1100 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 13 329 SH DEFINED 04 329 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 211 5156 SH OTHER 14 5156 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 21 511 SH OTHER 14 511 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 16 383 SH OTHER 14 383 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 2 48 SH OTHER 14 48 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 12 200 SH OTHER 200 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 10979 186269 SH DEFINED 04 186269 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 1108 18800 SH OTHER 09 18800 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 56 945 SH OTHER 14 945 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 561 9523 SH OTHER 14 9523 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 137 2321 SH OTHER 14 2321 D GTX INC COM ST COM 40052B108 0 0 SH OTHER D GTX INC COM ST COM 40052B108 9 1954 SH DEFINED 04 1954 D GTX INC COM ST COM 40052B108 279 58186 SH DEFINED 06 58186 D GTX INC COM ST COM 40052B108 19 4000 SH OTHER 14 4000 D GTX INC COM ST COM 40052B108 563 117502 SH OTHER 14 117502 D GTX INC COM ST COM 40052B108 146 30457 SH OTHER 14 30457 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 6 300 SH OTHER 300 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 246 11711 SH DEFINED 04 11711 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 157 7486 SH DEFINED 06 7486 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 1013 48236 SH OTHER 14 48236 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 236 11249 SH OTHER 14 11249 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 61 2926 SH OTHER 14 2926 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 2 77 SH OTHER 14 77 D GUESS INC COM ST COM 401617105 290 6900 SH OTHER 6900 D GUESS INC COM ST COM 401617105 425 10100 SH OTHER 01 10100 D GUESS INC COM ST COM 401617105 7734 183871 SH DEFINED 04 183871 D GUESS INC COM ST COM 401617105 2312 54973 SH DEFINED 06 54973 D GUESS INC COM ST COM 401617105 28 661 SH OTHER 14 661 D GUESS INC COM ST COM 401617105 3734 88778 SH OTHER 14 88778 D GUESS INC COM ST COM 401617105 369 8774 SH OTHER 14 8774 D GUESS INC COM ST COM 401617105 1 24 SH OTHER 14 24 D GUESS INC COM ST COM 401617105 1053 25033 SH OTHER 14 25033 D GUGGENHEIM BUILD AMERICA BO COM 401664107 1585 80901 SH OTHER 14 80901 D GUGGENHEIM BUILD AMERICA BO COM 401664107 3640 185833 SH OTHER 14 185833 D GUGGENHEIM BUILD AMERICA BO COM 401664107 52 2652 SH OTHER 14 2652 D GUGGENHEIM BUILD AMERICA BO COM 401664107 209 10667 SH OTHER 14 10667 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 23 2441 SH DEFINED 04 2441 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 2213 231992 SH OTHER 14 231992 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 484 50754 SH OTHER 14 50754 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 40 4190 SH OTHER 14 4190 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 142 14936 SH OTHER 14 14936 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 31 1518 SH DEFINED 04 1518 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 155 7550 SH OTHER 14 7550 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 1062 51786 SH OTHER 14 51786 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 6 300 SH OTHER 14 300 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 73 3564 SH OTHER 14 3564 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 107 5200 SH OTHER 14 5200 D GUGGENHEIM ENHANCED EQUITY COM 40167K100 72 4166 SH OTHER 14 4166 D GUGGENHEIM ENHANCED EQUITY COM 40167K100 115 6623 SH OTHER 14 6623 D GUGGENHEIM ENHANCED EQUITY COM 40167K100 8 462 SH OTHER 14 462 D GUGGENHEIM ENHANCED EQUITY COM 40167K100 160 9222 SH OTHER 14 9222 D GUIDANCE SOFTWARE INC COM 401692108 95 11615 SH DEFINED 04 11615 D GUIDANCE SOFTWARE INC COM 401692108 4 500 SH OTHER 14 500 D GUIDANCE SOFTWARE INC COM 401692108 133 16373 SH OTHER 14 16373 D GUIDANCE SOFTWARE INC COM 401692108 11 1305 SH OTHER 14 1305 D GULFMARK OFFSHORE INC COM S COM 402629208 261 5914 SH DEFINED 04 5914 D GULFMARK OFFSHORE INC COM S COM 402629208 119 2700 SH OTHER 11 2700 D GULFMARK OFFSHORE INC COM S COM 402629208 9 195 SH OTHER 14 195 D GULFMARK OFFSHORE INC COM S COM 402629208 1108 25083 SH OTHER 14 25083 D GULFMARK OFFSHORE INC COM S COM 402629208 1 13 SH OTHER 14 13 D GULFMARK OFFSHORE INC COM S COM 402629208 13 284 SH OTHER 14 284 D GULFMARK OFFSHORE INC COM S COM 402629208 2291 51840 SH OTHER 20 51840 D GULFPORT ENERGY CORP COM ST COM 402635304 1883 63429 SH DEFINED 04 63429 D GULFPORT ENERGY CORP COM ST COM 402635304 71 2400 SH OTHER 11 2400 D GULFPORT ENERGY CORP COM ST COM 402635304 50 1700 SH OTHER 14 1700 D GULFPORT ENERGY CORP COM ST COM 402635304 687 23133 SH OTHER 14 23133 D GULFPORT ENERGY CORP COM ST COM 402635304 252 8500 SH OTHER 14 8500 D GULFPORT ENERGY CORP COM ST COM 402635304 17 570 SH OTHER 14 570 D H AND E EQUIPMENT SERVICE COM 404030108 3 200 SH OTHER 200 D H AND E EQUIPMENT SERVICE COM 404030108 122 8755 SH DEFINED 04 8755 D H AND E EQUIPMENT SERVICE COM 404030108 22 1554 SH DEFINED 06 1554 D H AND E EQUIPMENT SERVICE COM 404030108 2 125 SH OTHER 14 125 D H & Q HEALTHCARE FD COM ST COM 404052102 9 568 SH DEFINED 04 568 D H & Q HEALTHCARE FD COM ST COM 404052102 2646 165909 SH DEFINED 06 165909 D H & Q HEALTHCARE FD COM ST COM 404052102 10 603 SH OTHER 09 603 D H & Q HEALTHCARE FD COM ST COM 404052102 103 6457 SH OTHER 09 6457 D H & Q HEALTHCARE FD COM ST COM 404052102 8862 555585 SH OTHER 14 555585 D H & Q HEALTHCARE FD COM ST COM 404052102 98 6115 SH OTHER 14 6115 D H & Q HEALTHCARE FD COM ST COM 404052102 7223 452877 SH OTHER 14 452877 D H & Q HEALTHCARE FD COM ST COM 404052102 3036 190347 SH OTHER 14 190347 D H & Q HEALTHCARE FD COM ST COM 404052102 162 10163 SH OTHER 14 10163 D H & Q LIFE SCIENCES INVESTO COM 404053100 24 1927 SH DEFINED 04 1927 D H & Q LIFE SCIENCES INVESTO COM 404053100 815 65432 SH OTHER 14 65432 D H & Q LIFE SCIENCES INVESTO COM 404053100 3436 275793 SH OTHER 14 275793 D H & Q LIFE SCIENCES INVESTO COM 404053100 125 10067 SH OTHER 14 10067 D H & Q LIFE SCIENCES INVESTO COM 404053100 12 987 SH OTHER 14 987 D H & Q LIFE SCIENCES INVESTO COM 404053100 19 1503 SH OTHER 14 1503 D HCA HLDGS INC COM ST COM 40412C101 752 22800 SH OTHER 22800 D HCA HLDGS INC COM ST COM 40412C101 4492 136111 SH DEFINED 04 136111 D HCA HLDGS INC COM ST COM 40412C101 81 2445 SH OTHER 11 2445 D HCA HLDGS INC COM ST COM 40412C101 63 1897 SH OTHER 11 1897 D HCA HLDGS INC COM ST COM 40412C101 821 24890 SH OTHER 14 24890 D HCA HLDGS INC COM ST COM 40412C101 1 20 SH OTHER 14 20 D HCA HLDGS INC COM ST COM 40412C101 858 25991 SH OTHER 14 25991 D HCA HLDGS INC COM ST COM 40412C101 153 4650 SH OTHER 14 4650 D HCA HLDGS INC COM ST COM 40412C101 22 666 SH OTHER 14 666 D HCC INS HLDGS INC COM ST COM 404132102 57 1800 SH OTHER 1800 D HCC INS HLDGS INC COM ST COM 404132102 3350 106343 SH DEFINED 04 106343 D HCC INS HLDGS INC COM ST COM 404132102 1461 46379 SH DEFINED 06 46379 D HCC INS HLDGS INC COM ST COM 404132102 135 4272 SH OTHER 07 4272 D HCC INS HLDGS INC COM ST COM 404132102 513 16291 SH OTHER 14 16291 D HCC INS HLDGS INC COM ST COM 404132102 23 745 SH OTHER 14 745 D HCC INS HLDGS INC COM ST COM 404132102 7860 249510 SH OTHER 14 249510 D HCC INS HLDGS INC COM ST COM 404132102 1371 43535 SH OTHER 14 43535 D HCC INS HLDGS INC COM ST COM 404132102 5 157 SH OTHER 14 157 D HCC INS HLDGS INC COM ST COM 404132102 32 1012 SH OTHER 14 1012 D HCP INC REIT COM 40414L109 246 6700 SH OTHER 6700 D HCP INC REIT COM 40414L109 24 659 SH DEFINED 03 659 D HCP INC REIT COM 40414L109 2056 56036 SH DEFINED 03 56036 D HCP INC REIT COM 40414L109 1089 29680 SH DEFINED 04 29680 D HCP INC REIT COM 40414L109 123 3359 SH DEFINED 06 3359 D HCP INC REIT COM 40414L109 98 2684 SH OTHER 07 2684 D HCP INC REIT COM 40414L109 1846 50318 SH OTHER 09 50318 D HCP INC REIT COM 40414L109 540367 14727916 SH OTHER 11 14727916 D HCP INC REIT COM 40414L109 76974 2097950 SH OTHER 11 2097950 D HCP INC REIT COM 40414L109 3782 103092 SH OTHER 14 103092 D HCP INC REIT COM 40414L109 12940 352692 SH OTHER 14 352692 D HCP INC REIT COM 40414L109 247 6744 SH OTHER 14 6744 D HCP INC REIT COM 40414L109 16 435 SH OTHER 14 435 D HCP INC REIT COM 40414L109 1545 42097 SH OTHER 14 42097 D HCP INC REIT COM 40414L109 235 6414 SH OTHER 14 6414 D HCP INC REIT COM 40414L109 1 25 SH OTHER 14 25 D HDFC BANK LTD ADR ADRS 40415F101 247 1400 SH OTHER 1400 D HDFC BANK LTD ADR ADRS 40415F101 1220 6919 SH DEFINED 03 6919 D HDFC BANK LTD ADR ADRS 40415F101 1520 8619 SH DEFINED 04 8619 D HDFC BANK LTD ADR ADRS 40415F101 33425 189497 SH OTHER 10 189497 D HDFC BANK LTD ADR ADRS 40415F101 23007 130434 SH OTHER 10 130434 D HDFC BANK LTD ADR ADRS 40415F101 4513 25588 SH OTHER 11 25588 D HDFC BANK LTD ADR ADRS 40415F101 240 1361 SH OTHER 14 1361 D HDFC BANK LTD ADR ADRS 40415F101 2732 15487 SH OTHER 14 15487 D HDFC BANK LTD ADR ADRS 40415F101 196 1109 SH OTHER 14 1109 D HFF INC COM COM 40418F108 102 6754 SH DEFINED 04 6754 D HFF INC COM COM 40418F108 44 2917 SH DEFINED 06 2917 D HFF INC COM COM 40418F108 80 5300 SH OTHER 14 5300 D HFF INC COM COM 40418F108 49 3262 SH OTHER 14 3262 D HMS HOLDINGS CORP COM ST COM 40425J101 2055 26732 SH DEFINED 04 26732 D HMS HOLDINGS CORP COM ST COM 40425J101 823 10702 SH OTHER 09 10702 D HMS HOLDINGS CORP COM ST COM 40425J101 52588 684117 SH OTHER 11 684117 D HMS HOLDINGS CORP COM ST COM 40425J101 2395 31156 SH OTHER 11 31156 D HMS HOLDINGS CORP COM ST COM 40425J101 1280 16651 SH OTHER 14 16651 D HMS HOLDINGS CORP COM ST COM 40425J101 1900 24712 SH OTHER 14 24712 D HMS HOLDINGS CORP COM ST COM 40425J101 48 623 SH OTHER 14 623 D HMS HOLDINGS CORP COM ST COM 40425J101 136 1770 SH OTHER 14 1770 D HNI CORP COM ST COM 404251100 40 1600 SH OTHER 1600 D HNI CORP COM ST COM 404251100 385 15328 SH DEFINED 04 15328 D HNI CORP COM ST COM 404251100 78 3100 SH OTHER 11 3100 D HNI CORP COM ST COM 404251100 104 4136 SH OTHER 14 4136 D HNI CORP COM ST COM 404251100 1 57 SH OTHER 14 57 D HNI CORP COM ST COM 404251100 10 405 SH OTHER 14 405 D HNI CORP COM ST COM 404251100 3 134 SH OTHER 14 134 D HQ SUSTAINABLE MARITIME IND COM 40426A208 0 9275 SH DEFINED 06 9275 D HQ SUSTAINABLE MARITIME IND COM 40426A208 0 33460 SH OTHER 14 33460 D HQ SUSTAINABLE MARITIME IND COM 40426A208 0 27474 SH OTHER 14 27474 D HQ SUSTAINABLE MARITIME IND COM 40426A208 0 3000 SH OTHER 14 3000 D HSBC HOLDINGS PLC ADR ADRS 404280406 362 7300 SH OTHER 7300 D HSBC HOLDINGS PLC ADR ADRS 404280406 9 179 SH DEFINED 03 179 D HSBC HOLDINGS PLC ADR ADRS 404280406 8287 167005 SH DEFINED 04 167005 D HSBC HOLDINGS PLC ADR ADRS 404280406 4678 94276 SH DEFINED 06 94276 D HSBC HOLDINGS PLC ADR ADRS 404280406 7483 150798 SH OTHER 14 150798 D HSBC HOLDINGS PLC ADR ADRS 404280406 24536 494475 SH OTHER 14 494475 D HSBC HOLDINGS PLC ADR ADRS 404280406 22536 454178 SH OTHER 14 454178 D HSBC HOLDINGS PLC ADR ADRS 404280406 8381 168897 SH OTHER 14 168897 D HSBC HOLDINGS PLC ADR ADRS 404280406 2743 55272 SH OTHER 14 55272 D HSBC HOLDINGS PLC ADR ADRS 404280406 110 2226 SH OTHER 14 2226 D HSBC HOLDINGS PLC ADR ADRS 404280406 13 263 SH OTHER 14 263 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 3055 125099 SH OTHER 14 125099 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 180 7365 SH OTHER 14 7365 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 409 16737 SH OTHER 14 16737 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 69 2825 SH OTHER 14 2825 D HSN INC COM 404303109 221 6700 SH OTHER 6700 D HSN INC COM 404303109 1423 43225 SH DEFINED 04 43225 D HSN INC COM 404303109 777 23600 SH OTHER 09 23600 D HSN INC COM 404303109 94 2864 SH OTHER 09 2864 D HSN INC COM 404303109 66 2000 SH OTHER 11 2000 D HSN INC COM 404303109 12 368 SH OTHER 14 368 D HSN INC COM 404303109 31 948 SH OTHER 14 948 D HSN INC COM 404303109 2077 63078 SH OTHER 14 63078 D HSN INC COM 404303109 61 1854 SH OTHER 14 1854 D HSN INC COM 404303109 5 156 SH OTHER 14 156 D HACKETT GROUP INC COM ST COM 404609109 58 11381 SH DEFINED 04 11381 D HACKETT GROUP INC COM ST COM 404609109 5 932 SH OTHER 14 932 D HACKETT GROUP INC COM ST COM 404609109 18 3488 SH OTHER 14 3488 D HAEMONETICS CORP COM ST COM 405024100 149 2321 SH OTHER 2321 D HAEMONETICS CORP COM ST COM 405024100 675 10491 SH DEFINED 04 10491 D HAEMONETICS CORP COM ST COM 405024100 4097 63643 SH DEFINED 06 63643 D HAEMONETICS CORP COM ST COM 405024100 77 1200 SH OTHER 11 1200 D HAEMONETICS CORP COM ST COM 405024100 39 610 SH OTHER 14 610 D HAEMONETICS CORP COM ST COM 405024100 546 8479 SH OTHER 14 8479 D HAEMONETICS CORP COM ST COM 405024100 65 1016 SH OTHER 14 1016 D HAEMONETICS CORP COM ST COM 405024100 13 200 SH OTHER 14 200 D HAEMONETICS CORP COM ST COM 405024100 20 314 SH OTHER 14 314 D HAIN CELESTIAL GROUP INC CO COM 405217100 2922 87582 SH DEFINED 04 87582 D HAIN CELESTIAL GROUP INC CO COM 405217100 55 1640 SH DEFINED 06 1640 D HAIN CELESTIAL GROUP INC CO COM 405217100 67 2000 SH OTHER 11 2000 D HAIN CELESTIAL GROUP INC CO COM 405217100 121 3640 SH OTHER 14 3640 D HAIN CELESTIAL GROUP INC CO COM 405217100 7513 225200 SH OTHER 14 225200 D HAIN CELESTIAL GROUP INC CO COM 405217100 725 21739 SH OTHER 14 21739 D HAIN CELESTIAL GROUP INC CO COM 405217100 12 366 SH OTHER 14 366 D HAIN CELESTIAL GROUP INC CO COM 405217100 33 1000 SH OTHER 14 1000 D HALLIBURTON CO COM COM 406216101 92 1800 SH OTHER 1800 D HALLIBURTON CO COM COM 406216101 58 1143 SH DEFINED 03 1143 D HALLIBURTON CO COM COM 406216101 4112 80636 SH DEFINED 03 80636 D HALLIBURTON CO COM COM 406216101 22914 449302 SH DEFINED 04 449302 D HALLIBURTON CO COM COM 406216101 6 115 SH OTHER 09 115 D HALLIBURTON CO COM COM 406216101 413 8101 SH OTHER 09 8101 D HALLIBURTON CO COM COM 406216101 153 3000 SH OTHER 09 3000 D HALLIBURTON CO COM COM 406216101 3601 70602 SH OTHER 11 70602 D HALLIBURTON CO COM COM 406216101 2540 49800 SH OTHER 11 49800 D HALLIBURTON CO COM COM 406216101 19321 378840 SH OTHER 14 378840 D HALLIBURTON CO COM COM 406216101 15433 302611 SH OTHER 14 302611 D HALLIBURTON CO COM COM 406216101 5 100 SH OTHER 14 100 D HALLIBURTON CO COM COM 406216101 133467 2617009 SH OTHER 14 2617009 D HALLIBURTON CO COM COM 406216101 15757 308965 SH OTHER 14 308965 D HALLIBURTON CO COM COM 406216101 9536 186981 SH OTHER 14 186981 D HALLIBURTON CO COM COM 406216101 772 15128 SH OTHER 14 15128 D HALLIBURTON CO COM COM 406216101 42 819 SH OTHER 16 819 D HALLIBURTON CO COM COM 406216101 14 270 SH OTHER 20 270 D HALOZYME THERAPEUTICS INC C COM 40637H109 142 20508 SH DEFINED 04 20508 D HALOZYME THERAPEUTICS INC C COM 40637H109 50 7200 SH OTHER 11 7200 D HALOZYME THERAPEUTICS INC C COM 40637H109 29 4200 SH OTHER 14 4200 D HALOZYME THERAPEUTICS INC C COM 40637H109 268 38800 SH OTHER 14 38800 D HAMPTON ROADS COM 409321502 335 33804 SH DEFINED 04 33804 D HAMPTON ROADS COM 409321502 14 1434 SH DEFINED 06 1434 D HAMPTON ROADS COM 409321502 88 8938 SH OTHER 14 8938 D HAMPTON ROADS COM 409321502 38 3800 SH OTHER 14 3800 D HANCOCK JOHN BK & THRIFT OP COM 409735206 5 275 SH DEFINED 04 275 D HANCOCK JOHN BK & THRIFT OP COM 409735206 4839 294529 SH OTHER 14 294529 D HANCOCK JOHN BK & THRIFT OP COM 409735206 47 2845 SH OTHER 14 2845 D HANCOCK JOHN BK & THRIFT OP COM 409735206 2136 129985 SH OTHER 14 129985 D HANCOCK JOHN BK & THRIFT OP COM 409735206 294 17890 SH OTHER 14 17890 D HANCOCK JOHN BK & THRIFT OP COM 409735206 54 3268 SH OTHER 14 3268 D HANCOCK HLDG CO COM ST COM 410120109 890 28742 SH DEFINED 04 28742 D HANCOCK HLDG CO COM ST COM 410120109 120 3882 SH OTHER 11 3882 D HANCOCK HLDG CO COM ST COM 410120109 41 1334 SH OTHER 14 1334 D HANCOCK HLDG CO COM ST COM 410120109 2597 83829 SH OTHER 14 83829 D HANCOCK HLDG CO COM ST COM 410120109 92 2960 SH OTHER 14 2960 D JOHN HANCOCK INCOME SECURIT COM 410123103 438 28603 SH OTHER 14 28603 D JOHN HANCOCK INCOME SECURIT COM 410123103 668 43588 SH OTHER 14 43588 D JOHN HANCOCK INCOME SECURIT COM 410123103 4 278 SH OTHER 14 278 D JOHN HANCOCK INCOME SECURIT COM 410123103 202 13200 SH OTHER 14 13200 D JOHN HANCOCK TAX COM 41013P749 190 13726 SH OTHER 14 13726 D JOHN HANCOCK TAX COM 41013P749 85 6135 SH OTHER 14 6135 D JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 56 4451 SH DEFINED 04 4451 D JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 344 27286 SH OTHER 14 27286 D JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 1973 156727 SH OTHER 14 156727 D JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 98 7821 SH OTHER 14 7821 D JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 40 3168 SH OTHER 14 3168 D JOHN HAN TX ADV COM 41013V100 155 9403 SH DEFINED 04 9403 D JOHN HAN TX ADV COM 41013V100 4017 243732 SH OTHER 14 243732 D JOHN HAN TX ADV COM 41013V100 4127 250403 SH OTHER 14 250403 D JOHN HAN TX ADV COM 41013V100 210 12726 SH OTHER 14 12726 D HANCOCK JOHN PFD INCOME FD COM 41013W108 105 5073 SH OTHER 14 5073 D HANCOCK JOHN PFD INCOME FD COM 41013W108 891 42920 SH OTHER 14 42920 D HANCOCK JOHN PFD INCOME FD COM 41013W108 94 4539 SH OTHER 14 4539 D HANCOCK JOHN PFD INCOME FD COM 41013W108 55 2641 SH OTHER 14 2641 D HANCOCK JOHN PFD INCOME FD COM 41013X106 1598 77379 SH OTHER 14 77379 D HANCOCK JOHN PFD INCOME FD COM 41013X106 1302 63044 SH OTHER 14 63044 D HANCOCK JOHN PFD INCOME FD COM 41013X106 9 439 SH OTHER 14 439 D HANCOCK JOHN PFD INCOME FD COM 41013X106 40 1915 SH OTHER 14 1915 D JOHN HANCOCK INVESTORS TRUS COM 410142103 0 0 SH OTHER 14 D JOHN HANCOCK INVESTORS TRUS COM 410142103 673 30455 SH OTHER 14 30455 D JOHN HANCOCK INVESTORS TRUS COM 410142103 962 43523 SH OTHER 14 43523 D JOHN HANCOCK INVESTORS TRUS COM 410142103 34 1549 SH OTHER 14 1549 D JOHN HANCOCK INVESTORS TRUS COM 410142103 116 5231 SH OTHER 14 5231 D HANCOCK JOHN PFD INCOME FD COM 41021P103 43 2424 SH DEFINED 04 2424 D HANCOCK JOHN PFD INCOME FD COM 41021P103 8060 459520 SH OTHER 14 459520 D HANCOCK JOHN PFD INCOME FD COM 41021P103 126 7200 SH OTHER 14 7200 D HANCOCK JOHN PFD INCOME FD COM 41021P103 1510 86103 SH OTHER 14 86103 D HANCOCK JOHN PFD INCOME FD COM 41021P103 152 8637 SH OTHER 14 8637 D HANCOCK JOHN PFD INCOME FD COM 41021P103 167 9540 SH OTHER 14 9540 D HANCOCK JOHN PFD INCOME FD COM 41021P103 14 800 SH OTHER 14 800 D HANDY AND HARMAN LTD COM ST COM 410315105 48 3142 SH DEFINED 04 3142 D HANDY AND HARMAN LTD COM ST COM 410315105 5 297 SH DEFINED 06 297 D HANDY AND HARMAN LTD COM ST COM 410315105 921 59830 SH OTHER 14 59830 D HANDY AND HARMAN LTD COM ST COM 410315105 152 9855 SH OTHER 14 9855 D HANESBRANDS COM 410345102 1434 50240 SH OTHER 01 50240 D HANESBRANDS COM 410345102 8574 300320 SH OTHER 03 300320 D HANESBRANDS COM 410345102 73 2547 SH OTHER 03 2547 D HANESBRANDS COM 410345102 5305 185829 SH DEFINED 04 185829 D HANESBRANDS COM 410345102 83 2891 SH OTHER 07 2891 D HANESBRANDS COM 410345102 17 583 SH OTHER 11 583 D HANESBRANDS COM 410345102 147 5139 SH OTHER 14 5139 D HANESBRANDS COM 410345102 257 8988 SH OTHER 14 8988 D HANESBRANDS COM 410345102 47 1629 SH OTHER 14 1629 D HANESBRANDS COM 410345102 35 1215 SH OTHER 14 1215 D HANESBRANDS COM 410345102 54 1880 SH OTHER 14 1880 D HANESBRANDS COM 410345102 20235 708762 SH OTHER 18 708762 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 122 4988 SH DEFINED 04 4988 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 22 901 SH DEFINED 06 901 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 29 1200 SH OTHER 11 1200 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 456 18635 SH OTHER 14 18635 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 142 5799 SH OTHER 14 5799 D HANMI FINL CORP COM ST COM 410495105 41 38639 SH DEFINED 04 38639 D HANMI FINL CORP COM ST COM 410495105 5 4855 SH DEFINED 06 4855 D HANMI FINL CORP COM ST COM 410495105 14 13000 SH OTHER 11 13000 D HANOVER COMPRESS SR UNS CORP CV 410768AE5 868 889000 SH OTHER 14 889000 D THE HANOVER INSURANCE GROUP COM 410867105 64 1700 SH OTHER 1700 D THE HANOVER INSURANCE GROUP COM 410867105 1600 42421 SH DEFINED 04 42421 D THE HANOVER INSURANCE GROUP COM 410867105 18856 500038 SH DEFINED 06 500038 D THE HANOVER INSURANCE GROUP COM 410867105 49 1310 SH OTHER 14 1310 D THE HANOVER INSURANCE GROUP COM 410867105 710 18828 SH OTHER 14 18828 D THE HANOVER INSURANCE GROUP COM 410867105 75 2000 SH OTHER 14 2000 D THE HANOVER INSURANCE GROUP COM 410867105 152 4034 SH OTHER 14 4034 D HANSEN MEDICAL INC COM 411307101 92 27120 SH DEFINED 04 27120 D HANSEN MEDICAL INC COM 411307101 83 24468 SH OTHER 14 24468 D HANSEN MEDICAL INC COM 411307101 98 28600 SH OTHER 14 28600 D HANSEN MEDICAL INC COM 411307101 15 4300 SH OTHER 14 4300 D HANSEN NAT CORP COM ST COM 411310105 291 3600 SH OTHER 3600 D HANSEN NAT CORP COM ST COM 411310105 1455 17980 SH OTHER 01 17980 D HANSEN NAT CORP COM ST COM 411310105 28 349 SH DEFINED 03 349 D HANSEN NAT CORP COM ST COM 411310105 12254 151373 SH DEFINED 04 151373 D HANSEN NAT CORP COM ST COM 411310105 529 6529 SH OTHER 07 6529 D HANSEN NAT CORP COM ST COM 411310105 9 110 SH OTHER 09 110 D HANSEN NAT CORP COM ST COM 411310105 122 1506 SH OTHER 09 1506 D HANSEN NAT CORP COM ST COM 411310105 17 208 SH OTHER 11 208 D HANSEN NAT CORP COM ST COM 411310105 2060 25443 SH OTHER 14 25443 D HANSEN NAT CORP COM ST COM 411310105 8502 105029 SH OTHER 14 105029 D HANSEN NAT CORP COM ST COM 411310105 2593 32036 SH OTHER 14 32036 D HANSEN NAT CORP COM ST COM 411310105 118 1455 SH OTHER 14 1455 D HANSEN NAT CORP COM ST COM 411310105 698 8624 SH OTHER 14 8624 D HANSEN NAT CORP COM ST COM 411310105 2130 26316 SH OTHER 18 26316 D HANSEN NAT CORP COM ST COM 411310105 810 10000 SH OTHER 20 10000 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 10 1600 SH OTHER 1600 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 88 13822 SH DEFINED 04 13822 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 97 15165 SH OTHER 14 15165 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 7 1100 SH OTHER 14 1100 D HARBIN ELEC INC COM ST COM 41145W109 37 2465 SH DEFINED 04 2465 D HARBIN ELEC INC COM ST COM 41145W109 183 12121 SH DEFINED 06 12121 D HARBIN ELEC INC COM ST COM 41145W109 2 139 SH OTHER 14 139 D HARBIN ELEC INC COM ST COM 41145W109 874 57820 SH OTHER 14 57820 D HARBIN ELEC INC COM ST COM 41145W109 6 368 SH OTHER 14 368 D HARDINGE BROTHERS INC COM S COM 412324303 129 11805 SH DEFINED 04 11805 D HARLEY DAVIDSON INC COM ST COM 412822108 189 4603 SH DEFINED 03 4603 D HARLEY DAVIDSON INC COM ST COM 412822108 1061 25888 SH DEFINED 03 25888 D HARLEY DAVIDSON INC COM ST COM 412822108 7201 175762 SH DEFINED 04 175762 D HARLEY DAVIDSON INC COM ST COM 412822108 231 5630 SH OTHER 11 5630 D HARLEY DAVIDSON INC COM ST COM 412822108 491 11987 SH OTHER 11 11987 D HARLEY DAVIDSON INC COM ST COM 412822108 3322 81088 SH OTHER 14 81088 D HARLEY DAVIDSON INC COM ST COM 412822108 689 16823 SH OTHER 14 16823 D HARLEY DAVIDSON INC COM ST COM 412822108 0 0 SH OTHER 14 D HARLEY DAVIDSON INC COM ST COM 412822108 5327 130023 SH OTHER 14 130023 D HARLEY DAVIDSON INC COM ST COM 412822108 1188 28984 SH OTHER 14 28984 D HARLEY DAVIDSON INC COM ST COM 412822108 754 18411 SH OTHER 14 18411 D HARLEY DAVIDSON INC COM ST COM 412822108 88 2160 SH OTHER 14 2160 D HARLEY DAVIDSON INC COM ST COM 412822108 5 131 SH OTHER 16 131 D HARLEY DAVIDSON INC COM ST COM 412822108 49 1200 SH OTHER 20 1200 D HARLEYSVILLE GROUP INC COM COM 412824104 46 1472 SH DEFINED 04 1472 D HARLEYSVILLE GROUP INC COM COM 412824104 6 200 SH OTHER 11 200 D HARLEYSVILLE GROUP INC COM COM 412824104 594 19062 SH OTHER 14 19062 D HARLEYSVILLE GROUP INC COM COM 412824104 3 106 SH OTHER 14 106 D HARMAN INTERNATIONAL INDUST COM 413086109 274 6004 SH DEFINED 04 6004 D HARMAN INTERNATIONAL INDUST COM 413086109 7463 163774 SH DEFINED 06 163774 D HARMAN INTERNATIONAL INDUST COM 413086109 53 1161 SH OTHER 07 1161 D HARMAN INTERNATIONAL INDUST COM 413086109 43 942 SH OTHER 11 942 D HARMAN INTERNATIONAL INDUST COM 413086109 1840 40379 SH OTHER 14 40379 D HARMAN INTERNATIONAL INDUST COM 413086109 3298 72379 SH OTHER 14 72379 D HARMAN INTERNATIONAL INDUST COM 413086109 33 728 SH OTHER 14 728 D HARMAN INTERNATIONAL INDUST COM 413086109 142 3108 SH OTHER 14 3108 D HARMAN INTERNATIONAL INDUST COM 413086109 17 365 SH OTHER 14 365 D HARMAN INTERNATIONAL INDUST COM 413086109 17 375 SH OTHER 14 375 D HARMAN INTERNATIONAL INDUST COM 413086109 18 388 SH OTHER 16 388 D HARMONIC INC COM ST COM 413160102 127 17572 SH DEFINED 04 17572 D HARMONIC INC COM ST COM 413160102 46 6400 SH OTHER 11 6400 D HARMONIC INC COM ST COM 413160102 57 7948 SH OTHER 14 7948 D HARMONIC INC COM ST COM 413160102 384 53126 SH OTHER 14 53126 D HARMONIC INC COM ST COM 413160102 51 7003 SH OTHER 14 7003 D Harmony Gold Mining Co Ltd ADRS 413216300 403 30500 SH OTHER 30500 D Harmony Gold Mining Co Ltd ADRS 413216300 2031 153620 SH DEFINED 04 153620 D Harmony Gold Mining Co Ltd ADRS 413216300 302 22842 SH OTHER 14 22842 D Harmony Gold Mining Co Ltd ADRS 413216300 8 640 SH OTHER 14 640 D HARRIS & HARRIS GROUP INC C COM 413833104 45 8773 SH DEFINED 04 8773 D HARRIS & HARRIS GROUP INC C COM 413833104 0 95 SH DEFINED 06 95 D HARRIS & HARRIS GROUP INC C COM 413833104 648 126341 SH OTHER 14 126341 D HARRIS & HARRIS GROUP INC C COM 413833104 240 46830 SH OTHER 14 46830 D HARRIS & HARRIS GROUP INC C COM 413833104 68 13230 SH OTHER 14 13230 D HARRIS & HARRIS GROUP INC C COM 413833104 32 6300 SH OTHER 14 6300 D HARRIS & HARRIS GROUP INC C COM 413833104 77 14960 SH OTHER 14 14960 D HARRIS CORP DEL COM ST COM 413875105 12 265 SH DEFINED 03 265 D HARRIS CORP DEL COM ST COM 413875105 102 2268 SH DEFINED 03 2268 D HARRIS CORP DEL COM ST COM 413875105 4353 96599 SH DEFINED 04 96599 D HARRIS CORP DEL COM ST COM 413875105 9887 219415 SH DEFINED 06 219415 D HARRIS CORP DEL COM ST COM 413875105 1333 29585 SH OTHER 07 29585 D HARRIS CORP DEL COM ST COM 413875105 23 500 SH OTHER 11 500 D HARRIS CORP DEL COM ST COM 413875105 131 2900 SH OTHER 11 2900 D HARRIS CORP DEL COM ST COM 413875105 1184 26280 SH OTHER 14 26280 D HARRIS CORP DEL COM ST COM 413875105 9652 214204 SH OTHER 14 214204 D HARRIS CORP DEL COM ST COM 413875105 472 10485 SH OTHER 14 10485 D HARRIS CORP DEL COM ST COM 413875105 721 15997 SH OTHER 14 15997 D HARRIS CORP DEL COM ST COM 413875105 1323 29363 SH OTHER 14 29363 D HARRIS CORP DEL COM ST COM 413875105 25 550 SH OTHER 14 550 D HARRIS CORP DEL COM ST COM 413875105 11 235 SH OTHER 14 235 D HARRIS CORP DEL COM ST COM 413875105 1 15 SH OTHER 16 15 D HARSCO CORP COM ST COM 415864107 268 8229 SH OTHER 8229 D HARSCO CORP COM ST COM 415864107 1739 53343 SH DEFINED 04 53343 D HARSCO CORP COM ST COM 415864107 4429 135849 SH DEFINED 06 135849 D HARSCO CORP COM ST COM 415864107 12 359 SH OTHER 11 359 D HARSCO CORP COM ST COM 415864107 2163 66357 SH OTHER 14 66357 D HARSCO CORP COM ST COM 415864107 1428 43814 SH OTHER 14 43814 D HARSCO CORP COM ST COM 415864107 120 3684 SH OTHER 14 3684 D HARSCO CORP COM ST COM 415864107 91 2778 SH OTHER 14 2778 D HARSCO CORP COM ST COM 415864107 40 1231 SH OTHER 14 1231 D HARSCO CORP COM ST COM 415864107 3 79 SH OTHER 14 79 D HARRY WINSTON DIAMOND CORP 41587B100 55 3300 SH OTHER 3300 D HARRY WINSTON DIAMOND CORP 41587B100 282 16984 SH DEFINED 04 16984 D HARRY WINSTON DIAMOND CORP 41587B100 10 600 SH OTHER 05 600 D HARRY WINSTON DIAMOND CORP 41587B100 3 200 SH OTHER 14 200 D HARRY WINSTON DIAMOND CORP 41587B100 246 14799 SH OTHER 14 14799 D HARRY WINSTON DIAMOND CORP 41587B100 11 683 SH OTHER 14 683 D HARTE-HANKS INC COM ST COM 416196103 181 22328 SH DEFINED 04 22328 D HARTE-HANKS INC COM ST COM 416196103 55 6819 SH DEFINED 06 6819 D HARTE-HANKS INC COM ST COM 416196103 32 4000 SH OTHER 11 4000 D HARTE-HANKS INC COM ST COM 416196103 0 47 SH OTHER 14 47 D HARTE-HANKS INC COM ST COM 416196103 36 4450 SH OTHER 14 4450 D HARTFORD FINL SVCS GROUP IN COM 416515104 2156 81764 SH OTHER 01 81764 D HARTFORD FINL SVCS GROUP IN COM 416515104 12 451 SH DEFINED 03 451 D HARTFORD FINL SVCS GROUP IN COM 416515104 797 30236 SH DEFINED 03 30236 D HARTFORD FINL SVCS GROUP IN COM 416515104 103 3921 SH OTHER 03 3921 D HARTFORD FINL SVCS GROUP IN COM 416515104 14384 545473 SH OTHER 03 545473 D HARTFORD FINL SVCS GROUP IN COM 416515104 5637 213759 SH DEFINED 04 213759 D HARTFORD FINL SVCS GROUP IN COM 416515104 137 5184 SH OTHER 11 5184 D HARTFORD FINL SVCS GROUP IN COM 416515104 92 3500 SH OTHER 11 3500 D HARTFORD FINL SVCS GROUP IN COM 416515104 7280 276073 SH OTHER 14 276073 D HARTFORD FINL SVCS GROUP IN COM 416515104 8 302 SH OTHER 14 302 D HARTFORD FINL SVCS GROUP IN COM 416515104 20560 779670 SH OTHER 14 779670 D HARTFORD FINL SVCS GROUP IN COM 416515104 142 5400 SH OTHER 14 5400 D HARTFORD FINL SVCS GROUP IN COM 416515104 109 4122 SH OTHER 14 4122 D HARTFORD FINL SVCS GROUP IN COM 416515104 2605 98782 SH OTHER 14 98782 D HARTFORD FINL SVCS GROUP IN COM 416515104 1 35 SH OTHER 14 35 D HARTFORD FINL SVCS GROUP IN COM 416515104 162 6140 SH OTHER 14 6140 D HARTFORD FINL SVCS GROUP IN COM 416515104 32370 1227535 SH OTHER 18 1227535 D HARTFORD FINANCIAL SERVICE PREFERRED 416515708 141 5500 SH DEFINED 04 5500 D HARTFORD FINANCIAL SERVICE PREFERRED 416515708 1694 66105 SH OTHER 14 66105 D HARTFORD FINANCIAL SERVICE PREFERRED 416515708 208 8100 SH OTHER 14 8100 D HARVEST NATURAL RESOURCES I COM 41754V103 1138 103204 SH DEFINED 04 103204 D HARVEST NATURAL RESOURCES I COM 41754V103 8 750 SH OTHER 14 750 D HARVEST NATURAL RESOURCES I COM 41754V103 53 4800 SH OTHER 14 4800 D HASBRO INC COM ST COM 418056107 14 313 SH DEFINED 03 313 D HASBRO INC COM ST COM 418056107 600 13664 SH DEFINED 03 13664 D HASBRO INC COM ST COM 418056107 5307 120816 SH DEFINED 04 120816 D HASBRO INC COM ST COM 418056107 396 9011 SH OTHER 07 9011 D HASBRO INC COM ST COM 418056107 168 3821 SH OTHER 11 3821 D HASBRO INC COM ST COM 418056107 1002 22806 SH OTHER 14 22806 D HASBRO INC COM ST COM 418056107 8019 182536 SH OTHER 14 182536 D HASBRO INC COM ST COM 418056107 12 263 SH OTHER 14 263 D HASBRO INC COM ST COM 418056107 4 94 SH OTHER 14 94 D HASBRO INC COM ST COM 418056107 613 13963 SH OTHER 14 13963 D HASBRO INC COM ST COM 418056107 10 231 SH OTHER 14 231 D HASBRO INC COM ST COM 418056107 53 1215 SH OTHER 14 1215 D HATTERAS FINANCL COM 41902R103 231 8188 SH DEFINED 04 8188 D HATTERAS FINANCL COM 41902R103 10972 388659 SH DEFINED 06 388659 D HATTERAS FINANCL COM 41902R103 71 2500 SH OTHER 11 2500 D HATTERAS FINANCL COM 41902R103 8714 308678 SH OTHER 14 308678 D HATTERAS FINANCL COM 41902R103 7075 250609 SH OTHER 14 250609 D HATTERAS FINANCL COM 41902R103 799 28296 SH OTHER 14 28296 D HATTERAS FINANCL COM 41902R103 424 15020 SH OTHER 14 15020 D HATTERAS FINANCL COM 41902R103 313 11090 SH OTHER 14 11090 D HATTERAS FINANCL COM 41902R103 247 8743 SH OTHER 14 8743 D HATTERAS FINANCL COM 41902R103 13 469 SH OTHER 16 469 D HAVERTY FURNITURE CO INC CO COM 419596101 73 6363 SH DEFINED 04 6363 D HAVERTY FURNITURE CO INC CO COM 419596101 45 3922 SH DEFINED 06 3922 D HAVERTY FURNITURE CO INC CO COM 419596101 58 5000 SH OTHER 14 5000 D HAVERTY FURNITURE CO INC CO COM 419596101 22 1940 SH OTHER 14 1940 D HAWAIIAN ELEC INDS INC COM COM 419870100 87 3600 SH OTHER 3600 D HAWAIIAN ELEC INDS INC COM COM 419870100 856 35589 SH DEFINED 04 35589 D HAWAIIAN ELEC INDS INC COM COM 419870100 72 3000 SH DEFINED 06 3000 D HAWAIIAN ELEC INDS INC COM COM 419870100 554 23023 SH OTHER 14 23023 D HAWAIIAN ELEC INDS INC COM COM 419870100 2374 98690 SH OTHER 14 98690 D HAWAIIAN ELEC INDS INC COM COM 419870100 151 6272 SH OTHER 14 6272 D HAWAIIAN ELEC INDS INC COM COM 419870100 4 162 SH OTHER 14 162 D HAWAIIAN ELEC INDS INC COM COM 419870100 139 5777 SH OTHER 14 5777 D HAWAIIAN ELEC INDS INC COM COM 419870100 20 827 SH OTHER 14 827 D HAWAIIAN ELEC INDS INC COM COM 419870100 52 2180 SH OTHER 14 2180 D HAWAIIAN HLDGS INC COM ST COM 419879101 28 4827 SH OTHER 4827 D HAWAIIAN HLDGS INC COM ST COM 419879101 118 20785 SH DEFINED 04 20785 D HAWAIIAN HLDGS INC COM ST COM 419879101 59 10423 SH DEFINED 06 10423 D HAWAIIAN HLDGS INC COM ST COM 419879101 18 3200 SH OTHER 11 3200 D HAWAIIAN HLDGS INC COM ST COM 419879101 76 13415 SH OTHER 14 13415 D HAWAIIAN HLDGS INC COM ST COM 419879101 7 1282 SH OTHER 14 1282 D HAWAIIAN HLDGS INC COM ST COM 419879101 7 1232 SH OTHER 14 1232 D HAWKINS INC. COM 420261109 14 400 SH OTHER 400 D HAWKINS INC. COM 420261109 499 13774 SH DEFINED 04 13774 D HAWKINS INC. COM 420261109 188 5186 SH DEFINED 06 5186 D HAWKINS INC. COM 420261109 26 711 SH OTHER 14 711 D HAWKINS INC. COM 420261109 279 7690 SH OTHER 14 7690 D HAWKINS INC. COM 420261109 10 273 SH OTHER 14 273 D HAWTHORN BANCSHARES INC CO COM 420476103 136 17800 SH OTHER 14 17800 D HAWTHORN BANCSHARES INC CO COM 420476103 51 6650 SH OTHER 14 6650 D HAYNES INTL INC COM ST COM 420877201 0 0 SH OTHER D HAYNES INTL INC COM ST COM 420877201 136 2203 SH DEFINED 04 2203 D HAYNES INTL INC COM ST COM 420877201 52 841 SH DEFINED 06 841 D HAYNES INTL INC COM ST COM 420877201 74 1200 SH OTHER 11 1200 D HAYNES INTL INC COM ST COM 420877201 170 2742 SH OTHER 14 2742 D HAYNES INTL INC COM ST COM 420877201 10 156 SH OTHER 14 156 D HEALTHCARE SVCS GROUP INC C COM 421906108 435 26742 SH DEFINED 04 26742 D HEALTHCARE SVCS GROUP INC C COM 421906108 127 7790 SH DEFINED 06 7790 D HEALTHCARE SVCS GROUP INC C COM 421906108 52 3200 SH OTHER 11 3200 D HEALTHCARE SVCS GROUP INC C COM 421906108 4 260 SH OTHER 14 260 D HEALTHCARE SVCS GROUP INC C COM 421906108 496 30537 SH OTHER 14 30537 D HEALTHCARE SVCS GROUP INC C COM 421906108 19 1184 SH OTHER 14 1184 D HEALTHCARE SVCS GROUP INC C COM 421906108 24 1500 SH OTHER 14 1500 D HEALTHSOUTH CORP COM COM 421924309 284 10800 SH OTHER 10800 D HEALTHSOUTH CORP COM COM 421924309 707 26943 SH DEFINED 04 26943 D HEALTHSOUTH CORP COM COM 421924309 63 2408 SH OTHER 07 2408 D HEALTHSOUTH CORP COM COM 421924309 147 5600 SH OTHER 11 5600 D HEALTHSOUTH CORP COM COM 421924309 1131 43086 SH OTHER 14 43086 D HEALTHSOUTH CORP COM COM 421924309 1337 50937 SH OTHER 14 50937 D HEALTHSOUTH CORP COM COM 421924309 450 17150 SH OTHER 14 17150 D HEALTHSOUTH CORP COM COM 421924309 171 6525 SH OTHER 14 6525 D HEALTH MGMT ASSOC INC NEW C COM 421933102 503 46658 SH DEFINED 04 46658 D HEALTH MGMT ASSOC INC NEW C COM 421933102 243 22567 SH OTHER 07 22567 D HEALTH MGMT ASSOC INC NEW C COM 421933102 1854 171962 SH OTHER 14 171962 D HEALTH MGMT ASSOC INC NEW C COM 421933102 4227 392115 SH OTHER 14 392115 D HEALTH MGMT ASSOC INC NEW C COM 421933102 39 3591 SH OTHER 14 3591 D HEALTH MGMT ASSOC INC NEW C COM 421933102 4 348 SH OTHER 14 348 D HEALTH MGMT ASSOC INC NEW C COM 421933102 294 27227 SH OTHER 14 27227 D HEALTH MGMT ASSOC INC NEW C COM 421933102 41 3818 SH OTHER 14 3818 D HEALTHCARE REALTY TRUST COM COM 421946104 1943 94172 SH DEFINED 04 94172 D HEALTHCARE REALTY TRUST COM COM 421946104 1048 50794 SH DEFINED 06 50794 D HEALTHCARE REALTY TRUST COM COM 421946104 687 33295 SH OTHER 09 33295 D HEALTHCARE REALTY TRUST COM COM 421946104 168680 8176438 SH OTHER 11 8176438 D HEALTHCARE REALTY TRUST COM COM 421946104 44245 2144672 SH OTHER 11 2144672 D HEALTHCARE REALTY TRUST COM COM 421946104 503 24397 SH OTHER 14 24397 D HEALTHCARE REALTY TRUST COM COM 421946104 1016 49241 SH OTHER 14 49241 D HEALTHCARE REALTY TRUST COM COM 421946104 68 3300 SH OTHER 14 3300 D HEALTHCARE REALTY TRUST COM COM 421946104 482 23357 SH OTHER 14 23357 D HEADWATERS INC COM ST COM 42210P102 14 4365 SH DEFINED 04 4365 D HEADWATERS INC COM ST COM 42210P102 100 31977 SH DEFINED 06 31977 D HEADWATERS INC COM ST COM 42210P102 3 1000 SH OTHER 09 1000 D HEADWATERS INC COM ST COM 42210P102 31 10045 SH OTHER 14 10045 D HEADWATERS INC COM ST COM 42210P102 109 34886 SH OTHER 14 34886 D HEADWATERS INC COM ST COM 42210P102 13 4100 SH OTHER 14 4100 D HEADWATERS INC COM ST COM 42210P102 12 3705 SH OTHER 14 3705 D HEALTH CARE REIT SR UNS CORP CV 42217KAP1 2 2000 SH DEFINED 04 2000 D HEALTH CARE REIT SR UNS CORP CV 42217KAP1 19 17000 SH OTHER 14 17000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 732 650000 SH OTHER 09 650000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 3806 3379000 SH OTHER 11 3379000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 601 534000 SH OTHER 11 534000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 12822 11385000 SH OTHER 12 11385000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 1363 1210000 SH OTHER 12 1210000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 34 30000 SH OTHER 14 30000 D HEALTH CARE REIT INC COM RE COM 42217K106 23 442 SH DEFINED 03 442 D HEALTH CARE REIT INC COM RE COM 42217K106 148 2828 SH DEFINED 03 2828 D HEALTH CARE REIT INC COM RE COM 42217K106 869 16570 SH DEFINED 04 16570 D HEALTH CARE REIT INC COM RE COM 42217K106 455 8684 SH OTHER 09 8684 D HEALTH CARE REIT INC COM RE COM 42217K106 150037 2861672 SH OTHER 11 2861672 D HEALTH CARE REIT INC COM RE COM 42217K106 16317 311224 SH OTHER 11 311224 D HEALTH CARE REIT INC COM RE COM 42217K106 3933 75009 SH OTHER 14 75009 D HEALTH CARE REIT INC COM RE COM 42217K106 13641 260166 SH OTHER 14 260166 D HEALTH CARE REIT INC COM RE COM 42217K106 245 4679 SH OTHER 14 4679 D HEALTH CARE REIT INC COM RE COM 42217K106 17 325 SH OTHER 14 325 D HEALTH CARE REIT INC COM RE COM 42217K106 915 17447 SH OTHER 14 17447 D HEALTH CARE REIT INC COM RE COM 42217K106 5 100 SH OTHER 14 100 D HEALTH NET INC COM ST COM 42222G108 1303 40607 SH DEFINED 04 40607 D HEALTH NET INC COM ST COM 42222G108 1694 52796 SH DEFINED 06 52796 D HEALTH NET INC COM ST COM 42222G108 626 19497 SH OTHER 14 19497 D HEALTH NET INC COM ST COM 42222G108 40 1253 SH OTHER 14 1253 D HEALTH NET INC COM ST COM 42222G108 1444 45005 SH OTHER 14 45005 D HEALTH NET INC COM ST COM 42222G108 224 6965 SH OTHER 14 6965 D HEALTH NET INC COM ST COM 42222G108 101 3155 SH OTHER 14 3155 D HEALTHSTREAM INC COM ST COM 42222N103 8 600 SH OTHER 600 D HEALTHSTREAM INC COM ST COM 42222N103 169 12737 SH DEFINED 04 12737 D HEALTHSTREAM INC COM ST COM 42222N103 17 1300 SH OTHER 14 1300 D HEALTHSPRING INC COM ST COM 42224N101 662 14361 SH DEFINED 04 14361 D HEALTHSPRING INC COM ST COM 42224N101 251 5448 SH OTHER 07 5448 D HEALTHSPRING INC COM ST COM 42224N101 848 18400 SH OTHER 11 18400 D HEALTHSPRING INC COM ST COM 42224N101 143 3100 SH OTHER 11 3100 D HEALTHSPRING INC COM ST COM 42224N101 1820 39478 SH OTHER 14 39478 D HEALTHSPRING INC COM ST COM 42224N101 5730 124278 SH OTHER 14 124278 D HEALTHSPRING INC COM ST COM 42224N101 11 237 SH OTHER 14 237 D HEALTHSPRING INC COM ST COM 42224N101 6 128 SH OTHER 14 128 D HEALTHSPRING INC COM ST COM 42224N101 559 12125 SH OTHER 14 12125 D HEALTHSPRING INC COM ST COM 42224N101 25 550 SH OTHER 14 550 D HEALTHSPRING INC COM ST COM 42224N101 40 857 SH OTHER 14 857 D HEALTHWAYS INC COM 422245100 47 3100 SH OTHER 3100 D HEALTHWAYS INC COM 422245100 130 8596 SH DEFINED 04 8596 D HEALTHWAYS INC COM 422245100 61 4050 SH OTHER 07 4050 D HEALTHWAYS INC COM 422245100 46 3000 SH OTHER 11 3000 D HEALTHWAYS INC COM 422245100 169 11154 SH OTHER 14 11154 D HEALTHWAYS INC COM 422245100 23 1520 SH OTHER 14 1520 D HEALTHWAYS INC COM 422245100 15 957 SH OTHER 14 957 D HEALTHWAYS INC COM 422245100 33 2160 SH OTHER 14 2160 D HEARTLAND EXPRESS INC COM S COM 422347104 147 8900 SH OTHER 8900 D HEARTLAND EXPRESS INC COM S COM 422347104 478 28861 SH DEFINED 04 28861 D HEARTLAND EXPRESS INC COM S COM 422347104 41 2500 SH OTHER 11 2500 D HEARTLAND EXPRESS INC COM S COM 422347104 3 163 SH OTHER 14 163 D HEARTLAND EXPRESS INC COM S COM 422347104 103 6190 SH OTHER 14 6190 D HEARTLAND EXPRESS INC COM S COM 422347104 1 88 SH OTHER 14 88 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 41 2000 SH OTHER 2000 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 404 19622 SH DEFINED 04 19622 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 960 46601 SH DEFINED 06 46601 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 56 2700 SH OTHER 11 2700 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 318 15450 SH OTHER 14 15450 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 202 9788 SH OTHER 14 9788 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 6 300 SH OTHER 14 300 D HEARTWARE INTERN SR UNS CORP CV 422368AA8 341 325000 SH DEFINED 04 325000 D HEARTWARE INTL COM 422368100 173 2335 SH DEFINED 04 2335 D HEARTWARE INTL COM 422368100 206 2782 SH OTHER 14 2782 D HEARTWARE INTL COM 422368100 30 409 SH OTHER 14 409 D HEARTWARE INTL COM 422368100 4 49 SH OTHER 16 49 D HECKMANN CORP COM ST COM 422680108 206 34075 SH DEFINED 04 34075 D HECKMANN CORP COM ST COM 422680108 62 10300 SH OTHER 11 10300 D HECKMANN CORP COM ST COM 422680108 696 115243 SH OTHER 14 115243 D HECKMANN CORP COM ST COM 422680108 662 109586 SH OTHER 14 109586 D HECKMANN CORP COM ST COM 422680108 16 2700 SH OTHER 14 2700 D HECKMANN CORP COM ST COM 422680108 56 9254 SH OTHER 14 9254 D HECKMANN CORP UNIT UNITS 422680207 160 24950 SH OTHER 14 24950 D HECLA MNG CO COM ST COM 422704106 691 89800 SH OTHER 89800 D HECLA MNG CO COM ST COM 422704106 1901 247155 SH DEFINED 04 247155 D HECLA MNG CO COM ST COM 422704106 4744 616942 SH DEFINED 06 616942 D HECLA MNG CO COM ST COM 422704106 108 14000 SH OTHER 11 14000 D HECLA MNG CO COM ST COM 422704106 4618 600475 SH OTHER 14 600475 D HECLA MNG CO COM ST COM 422704106 6810 885560 SH OTHER 14 885560 D HECLA MNG CO COM ST COM 422704106 1 165 SH OTHER 14 165 D HECLA MNG CO COM ST COM 422704106 297 38673 SH OTHER 14 38673 D HECLA MNG CO COM ST COM 422704106 241 31324 SH OTHER 14 31324 D HECLA MNG CO COM ST COM 422704106 44 5700 SH OTHER 20 5700 D HEICO CORP NEW COM ST COM 422806109 659 12043 SH DEFINED 04 12043 D HEICO CORP NEW COM ST COM 422806109 250 4576 SH OTHER 07 4576 D HEICO CORP NEW COM ST COM 422806109 130 2375 SH OTHER 11 2375 D HEICO CORP NEW COM ST COM 422806109 237 4331 SH OTHER 14 4331 D HEICO CORP NEW COM ST COM 422806109 1378 25165 SH OTHER 14 25165 D HEICO CORP NEW COM ST COM 422806109 10 182 SH OTHER 14 182 D HEICO CORP NEW COM ST COM 422806109 170 3114 SH OTHER 14 3114 D HEICO CORP NEW CL A CO COM 422806208 12 312 SH DEFINED 04 312 D HEICO CORP NEW CL A CO COM 422806208 28 708 SH DEFINED 06 708 D HEICO CORP NEW CL A CO COM 422806208 5 126 SH OTHER 14 126 D HEICO CORP NEW CL A CO COM 422806208 395 9923 SH OTHER 14 9923 D HEICO CORP NEW CL A CO COM 422806208 1 28 SH OTHER 14 28 D HEINZ H J CO COM ST COM 423074103 96 1808 SH DEFINED 03 1808 D HEINZ H J CO COM ST COM 423074103 1541 28922 SH DEFINED 03 28922 D HEINZ H J CO COM ST COM 423074103 3128 58715 SH DEFINED 04 58715 D HEINZ H J CO COM ST COM 423074103 781 14651 SH OTHER 07 14651 D HEINZ H J CO COM ST COM 423074103 300 5627 SH OTHER 09 5627 D HEINZ H J CO COM ST COM 423074103 629 11812 SH OTHER 11 11812 D HEINZ H J CO COM ST COM 423074103 932 17494 SH OTHER 11 17494 D HEINZ H J CO COM ST COM 423074103 38380 720340 SH OTHER 14 720340 D HEINZ H J CO COM ST COM 423074103 97603 1831890 SH OTHER 14 1831890 D HEINZ H J CO COM ST COM 423074103 11711 219793 SH OTHER 14 219793 D HEINZ H J CO COM ST COM 423074103 4525 84937 SH OTHER 14 84937 D HEINZ H J CO COM ST COM 423074103 15212 285506 SH OTHER 14 285506 D HEINZ H J CO COM ST COM 423074103 769 14431 SH OTHER 14 14431 D HEINZ H J CO COM ST COM 423074103 36 683 SH OTHER 14 683 D HEINZ H J CO COM ST COM 423074103 265 4968 SH OTHER 18 4968 D HEINZ H J CO COM ST COM 423074103 88 1650 SH OTHER 20 1650 D HELIOS STRATEGIC MTG INCOME COM 42327M109 351 53722 SH OTHER 14 53722 D HELIOS STRATEGIC MTG INCOME COM 42327M109 8 1248 SH OTHER 14 1248 D HELIOS TOTAL RETURN FD INC COM 42327V109 356 57999 SH OTHER 14 57999 D HELIOS TOTAL RETURN FD INC COM 42327V109 291 47334 SH OTHER 14 47334 D HELIOS TOTAL RETURN FD INC COM 42327V109 23 3815 SH OTHER 16 3815 D HELIOS STRATEGIC INCOME FD COM 42328A203 520 91618 SH OTHER 14 91618 D HELIOS STRATEGIC INCOME FD COM 42328A203 148 26007 SH OTHER 14 26007 D HELIOS STRATEGIC INCOME FD COM 42328A203 7 1291 SH OTHER 14 1291 D HELIOS HIGH YIELD FUNDSHR COM 42328Q109 1835 185321 SH OTHER 14 185321 D HELIOS HIGH YIELD FUNDSHR COM 42328Q109 12 1192 SH OTHER 14 1192 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 71 4300 SH OTHER 4300 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 1299 78432 SH DEFINED 04 78432 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 3603 217571 SH DEFINED 06 217571 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 121 7300 SH OTHER 11 7300 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 2238 135130 SH OTHER 14 135130 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 3159 190754 SH OTHER 14 190754 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 2 108 SH OTHER 14 108 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 168 10140 SH OTHER 14 10140 D HELMERICH & PAYNE INC COM S COM 423452101 238 3600 SH OTHER 3600 D HELMERICH & PAYNE INC COM S COM 423452101 126 1904 SH DEFINED 03 1904 D HELMERICH & PAYNE INC COM S COM 423452101 1370 20714 SH DEFINED 04 20714 D HELMERICH & PAYNE INC COM S COM 423452101 228 3450 SH OTHER 07 3450 D HELMERICH & PAYNE INC COM S COM 423452101 49 741 SH OTHER 09 741 D HELMERICH & PAYNE INC COM S COM 423452101 213 3216 SH OTHER 11 3216 D HELMERICH & PAYNE INC COM S COM 423452101 278 4207 SH OTHER 11 4207 D HELMERICH & PAYNE INC COM S COM 423452101 1618 24472 SH OTHER 14 24472 D HELMERICH & PAYNE INC COM S COM 423452101 208 3142 SH OTHER 14 3142 D HELMERICH & PAYNE INC COM S COM 423452101 17886 270508 SH OTHER 14 270508 D HELMERICH & PAYNE INC COM S COM 423452101 1666 25193 SH OTHER 14 25193 D HELMERICH & PAYNE INC COM S COM 423452101 131 1981 SH OTHER 14 1981 D HELMERICH & PAYNE INC COM S COM 423452101 119 1806 SH OTHER 14 1806 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 5 13000 SH OTHER 14 13000 D HENRY JACK & ASSOCIATES INC COM 426281101 1148 38252 SH DEFINED 04 38252 D HENRY JACK & ASSOCIATES INC COM 426281101 2012 67036 SH DEFINED 06 67036 D HENRY JACK & ASSOCIATES INC COM 426281101 162 5400 SH OTHER 11 5400 D HENRY JACK & ASSOCIATES INC COM 426281101 95 3155 SH OTHER 14 3155 D HENRY JACK & ASSOCIATES INC COM 426281101 1 35 SH OTHER 14 35 D HENRY JACK & ASSOCIATES INC COM 426281101 3346 111506 SH OTHER 14 111506 D HENRY JACK & ASSOCIATES INC COM 426281101 139 4629 SH OTHER 14 4629 D HENRY JACK & ASSOCIATES INC COM 426281101 3 88 SH OTHER 14 88 D HERITAGE COMM CORP COM ST COM 426927109 73 14322 SH DEFINED 04 14322 D HERITAGE COMM CORP COM ST COM 426927109 6 1083 SH DEFINED 06 1083 D HERITAGE COMM CORP COM ST COM 426927109 3 500 SH OTHER 14 500 D HERITAGE COMM CORP COM ST COM 426927109 41 8000 SH OTHER 14 8000 D HERITAGE COMM CORP COM ST COM 426927109 10 2048 SH OTHER 14 2048 D HERCULES OFFSHORE INC COM S COM 427093109 1324 240242 SH DEFINED 04 240242 D HERCULES OFFSHORE INC COM S COM 427093109 551 100088 SH DEFINED 06 100088 D HERCULES OFFSHORE INC COM S COM 427093109 78 14200 SH OTHER 11 14200 D HERCULES OFFSHORE INC COM S COM 427093109 2403 436038 SH OTHER 14 436038 D HERCULES OFFSHORE INC COM S COM 427093109 909 164938 SH OTHER 14 164938 D HERCULES OFFSHORE INC COM S COM 427093109 19 3500 SH OTHER 14 3500 D HERCULES OFFSHORE INC COM S COM 427093109 79 14268 SH OTHER 14 14268 D HERCULES OFFSHORE INC COM S COM 427093109 17 3000 SH OTHER 14 3000 D HERCULES OFFSHORE INC COM S COM 427093109 8 1400 SH OTHER 14 1400 D HERCULES OFFSHORE INC COM S COM 427093109 38 6900 SH OTHER 20 6900 D HERCULES TECHNOLOGY GROWTH COM 427096508 0 26 SH DEFINED 03 26 D HERCULES TECHNOLOGY GROWTH COM 427096508 269 25575 SH DEFINED 04 25575 D HERCULES TECHNOLOGY GROWTH COM 427096508 29 2800 SH OTHER 11 2800 D HERCULES TECHNOLOGY GROWTH COM 427096508 702 66731 SH OTHER 14 66731 D HERCULES TECHNOLOGY GROWTH COM 427096508 224 21254 SH OTHER 14 21254 D HERCULES TECHNOLOGY GROWTH COM 427096508 33 3177 SH OTHER 14 3177 D HERCULES TECHNOLOGY GROWTH COM 427096508 8 755 SH OTHER 14 755 D HERSHA HOSPITALITY TR CL A COM 427825104 298 53486 SH DEFINED 04 53486 D HERSHA HOSPITALITY TR CL A COM 427825104 262 47078 SH DEFINED 06 47078 D HERSHA HOSPITALITY TR CL A COM 427825104 39 7086 SH OTHER 07 7086 D HERSHA HOSPITALITY TR CL A COM 427825104 46 8300 SH OTHER 11 8300 D HERSHA HOSPITALITY TR CL A COM 427825104 30 5300 SH OTHER 14 5300 D HERSHA HOSPITALITY TR CL A COM 427825104 292 52447 SH OTHER 14 52447 D HERSHA HOSPITALITY TR CL A COM 427825104 23 4146 SH OTHER 14 4146 D HERSHA HOSPITALITY TR CL A COM 427825104 1 200 SH OTHER 14 200 D THE HERSHEY CO COM ST COM 427866108 290 5100 SH OTHER 5100 D THE HERSHEY CO COM ST COM 427866108 1067 18772 SH DEFINED 03 18772 D THE HERSHEY CO COM ST COM 427866108 4455 78367 SH DEFINED 04 78367 D THE HERSHEY CO COM ST COM 427866108 9860 173439 SH DEFINED 06 173439 D THE HERSHEY CO COM ST COM 427866108 383 6737 SH OTHER 07 6737 D THE HERSHEY CO COM ST COM 427866108 41 714 SH OTHER 09 714 D THE HERSHEY CO COM ST COM 427866108 754 13263 SH OTHER 11 13263 D THE HERSHEY CO COM ST COM 427866108 23 400 SH OTHER 11 400 D THE HERSHEY CO COM ST COM 427866108 3927 69073 SH OTHER 14 69073 D THE HERSHEY CO COM ST COM 427866108 18742 329673 SH OTHER 14 329673 D THE HERSHEY CO COM ST COM 427866108 19 338 SH OTHER 14 338 D THE HERSHEY CO COM ST COM 427866108 102 1800 SH OTHER 14 1800 D THE HERSHEY CO COM ST COM 427866108 5428 95482 SH OTHER 14 95482 D THE HERSHEY CO COM ST COM 427866108 135 2369 SH OTHER 14 2369 D THE HERSHEY CO COM ST COM 427866108 26 450 SH OTHER 14 450 D HESKA CORP COM ST COM 42805E306 189 19423 SH OTHER 14 19423 D HERTZ GLOBAL HLD SR UNS CORP CV 42805TAA3 19515 9540000 SH DEFINED 04 9540000 D HERTZ GLOBAL HLD SR UNS CORP CV 42805TAA3 2 1000 SH OTHER 14 1000 D HERTZ GLOBAL HOLDING COM 42805T105 44 2749 SH DEFINED 03 2749 D HERTZ GLOBAL HOLDING COM 42805T105 474 29868 SH DEFINED 04 29868 D HERTZ GLOBAL HOLDING COM 42805T105 23 1469 SH OTHER 11 1469 D HERTZ GLOBAL HOLDING COM 42805T105 208 13100 SH OTHER 11 13100 D HERTZ GLOBAL HOLDING COM 42805T105 49 3099 SH OTHER 14 3099 D HERTZ GLOBAL HOLDING COM 42805T105 3793 238876 SH OTHER 14 238876 D HERTZ GLOBAL HOLDING COM 42805T105 207 13027 SH OTHER 14 13027 D HERTZ GLOBAL HOLDING COM 42805T105 3 178 SH OTHER 14 178 D HERTZ GLOBAL HOLDING COM 42805T105 2 150 SH OTHER 14 150 D HERTZ GLOBAL HOLDING COM 42805T105 23 1440 SH OTHER 14 1440 D HERTZ GLOBAL HOLDING COM 42805T105 23 1440 SH OTHER 16 1440 D HESS CORP COM ST COM 42809H107 389 5200 SH OTHER 5200 D HESS CORP COM ST COM 42809H107 60 800 SH DEFINED 03 800 D HESS CORP COM ST COM 42809H107 1956 26166 SH DEFINED 03 26166 D HESS CORP COM ST COM 42809H107 40549 542393 SH DEFINED 04 542393 D HESS CORP COM ST COM 42809H107 1007 13468 SH OTHER 07 13468 D HESS CORP COM ST COM 42809H107 903 12081 SH OTHER 09 12081 D HESS CORP COM ST COM 42809H107 4294 57432 SH OTHER 11 57432 D HESS CORP COM ST COM 42809H107 1843 24656 SH OTHER 11 24656 D HESS CORP COM ST COM 42809H107 9521 127353 SH OTHER 14 127353 D HESS CORP COM ST COM 42809H107 56171 751348 SH OTHER 14 751348 D HESS CORP COM ST COM 42809H107 326 4360 SH OTHER 14 4360 D HESS CORP COM ST COM 42809H107 154 2057 SH OTHER 14 2057 D HESS CORP COM ST COM 42809H107 11188 149650 SH OTHER 14 149650 D HESS CORP COM ST COM 42809H107 367 4903 SH OTHER 14 4903 D HESS CORP COM ST COM 42809H107 49 650 SH OTHER 14 650 D HESS CORP COM ST COM 42809H107 6 79 SH OTHER 16 79 D HEWLETT-PACKARD CO COM ST COM 428236103 1193 32765 SH OTHER 01 32765 D HEWLETT-PACKARD CO COM ST COM 428236103 2545 69913 SH DEFINED 03 69913 D HEWLETT-PACKARD CO COM ST COM 428236103 7296 200436 SH DEFINED 03 200436 D HEWLETT-PACKARD CO COM ST COM 428236103 618 16968 SH OTHER 03 16968 D HEWLETT-PACKARD CO COM ST COM 428236103 48774 1339942 SH DEFINED 04 1339942 D HEWLETT-PACKARD CO COM ST COM 428236103 82 2242 SH OTHER 07 2242 D HEWLETT-PACKARD CO COM ST COM 428236103 65 1786 SH OTHER 09 1786 D HEWLETT-PACKARD CO COM ST COM 428236103 4135 113598 SH OTHER 09 113598 D HEWLETT-PACKARD CO COM ST COM 428236103 2638 72463 SH OTHER 11 72463 D HEWLETT-PACKARD CO COM ST COM 428236103 1559 42839 SH OTHER 11 42839 D HEWLETT-PACKARD CO COM ST COM 428236103 38990 1071163 SH OTHER 14 1071163 D HEWLETT-PACKARD CO COM ST COM 428236103 133424 3665484 SH OTHER 14 3665484 D HEWLETT-PACKARD CO COM ST COM 428236103 15482 425342 SH OTHER 14 425342 D HEWLETT-PACKARD CO COM ST COM 428236103 6261 172012 SH OTHER 14 172012 D HEWLETT-PACKARD CO COM ST COM 428236103 16753 460248 SH OTHER 14 460248 D HEWLETT-PACKARD CO COM ST COM 428236103 3198 87844 SH OTHER 14 87844 D HEWLETT-PACKARD CO COM ST COM 428236103 118 3235 SH OTHER 14 3235 D HEWLETT-PACKARD CO COM ST COM 428236103 111 3040 SH OTHER 16 3040 D HEWLETT-PACKARD CO COM ST COM 428236103 77 2126 SH OTHER 18 2126 D HEWLETT-PACKARD CO COM ST COM 428236103 999 27448 SH OTHER 20 27448 D HEXCEL CORPORATION COM ST COM 428291108 57 2600 SH OTHER 2600 D HEXCEL CORPORATION COM ST COM 428291108 263 12020 SH DEFINED 04 12020 D HEXCEL CORPORATION COM ST COM 428291108 134 6100 SH OTHER 11 6100 D HEXCEL CORPORATION COM ST COM 428291108 2340 106883 SH OTHER 14 106883 D HEXCEL CORPORATION COM ST COM 428291108 0 10 SH OTHER 14 10 D HEXCEL CORPORATION COM ST COM 428291108 6695 305858 SH OTHER 14 305858 D HEXCEL CORPORATION COM ST COM 428291108 1092 49901 SH OTHER 14 49901 D HEXCEL CORPORATION COM ST COM 428291108 4 185 SH OTHER 14 185 D HHGREGG INC COM 42833L108 864 64497 SH DEFINED 04 64497 D HHGREGG INC COM 42833L108 616 45965 SH DEFINED 06 45965 D HHGREGG INC COM 42833L108 35 2611 SH OTHER 07 2611 D HHGREGG INC COM 42833L108 220 16443 SH OTHER 14 16443 D HHGREGG INC COM 42833L108 7 517 SH OTHER 14 517 D HHGREGG INC COM 42833L108 47 3500 SH OTHER 14 3500 D HI-TECH PHARMACAL INC COM S COM 42840B101 41 1415 SH OTHER 1415 D HI-TECH PHARMACAL INC COM S COM 42840B101 461 15950 SH DEFINED 04 15950 D HI-TECH PHARMACAL INC COM S COM 42840B101 3 101 SH DEFINED 06 101 D HI-TECH PHARMACAL INC COM S COM 42840B101 57 1971 SH OTHER 07 1971 D HI-TECH PHARMACAL INC COM S COM 42840B101 6 222 SH OTHER 14 222 D HI-TECH PHARMACAL INC COM S COM 42840B101 9 300 SH OTHER 14 300 D HIBBETT SPORTING GOODS INC COM 428567101 2866 70396 SH DEFINED 04 70396 D HIBBETT SPORTING GOODS INC COM 428567101 7366 180928 SH DEFINED 06 180928 D HIBBETT SPORTING GOODS INC COM 428567101 73 1800 SH OTHER 11 1800 D HIBBETT SPORTING GOODS INC COM 428567101 228 5605 SH OTHER 14 5605 D HIBBETT SPORTING GOODS INC COM 428567101 2262 55564 SH OTHER 14 55564 D HIBBETT SPORTING GOODS INC COM 428567101 63 1557 SH OTHER 14 1557 D HIBBETT SPORTING GOODS INC COM 428567101 1 22 SH OTHER 14 22 D HICKORY TECH CORP COM COM 429060106 69 5816 SH DEFINED 04 5816 D HICKORY TECH CORP COM COM 429060106 70 5859 SH DEFINED 06 5859 D HICKORY TECH CORP COM COM 429060106 24 2000 SH OTHER 14 2000 D HICKORY TECH CORP COM COM 429060106 1 44 SH OTHER 14 44 D HIGHER ONE HLDGS INC COM ST COM 42983D104 367 19397 SH DEFINED 04 19397 D HIGHER ONE HLDGS INC COM ST COM 42983D104 334 17662 SH OTHER 14 17662 D HIGHER ONE HLDGS INC COM ST COM 42983D104 16 849 SH OTHER 14 849 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 151 19648 SH DEFINED 04 19648 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 23102 3008060 SH OTHER 14 3008060 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 525 68381 SH OTHER 14 68381 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 883 114918 SH OTHER 14 114918 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 0 3 SH OTHER 14 3 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 16 2142 SH OTHER 14 2142 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 176 22858 SH OTHER 14 22858 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 6 750 SH OTHER 14 750 D HIGHWOODS PROPERTIES INC CO COM 431284108 1647 49700 SH DEFINED 04 49700 D HIGHWOODS PROPERTIES INC CO COM 431284108 1876 56618 SH DEFINED 06 56618 D HIGHWOODS PROPERTIES INC CO COM 431284108 128784 3887225 SH OTHER 11 3887225 D HIGHWOODS PROPERTIES INC CO COM 431284108 1979 59747 SH OTHER 11 59747 D HIGHWOODS PROPERTIES INC CO COM 431284108 84 2532 SH OTHER 14 2532 D HIGHWOODS PROPERTIES INC CO COM 431284108 331 9989 SH OTHER 14 9989 D HIGHWOODS PROPERTIES INC CO COM 431284108 21 628 SH OTHER 14 628 D HIGHWOODS PROPERTIES INC CO COM 431284108 16 475 SH OTHER 14 475 D HIGHWOODS PROPERTIES INC CO COM 431284108 4 133 SH OTHER 14 133 D HILL INTERNATIONAL INC COM COM 431466101 10 1800 SH DEFINED 04 1800 D HILL INTERNATIONAL INC COM COM 431466101 247 42870 SH DEFINED 06 42870 D HILL INTERNATIONAL INC COM COM 431466101 166 28876 SH OTHER 14 28876 D HILL INTERNATIONAL INC COM COM 431466101 11 1955 SH OTHER 14 1955 D HILL INTERNATIONAL INC COM COM 431466101 17 3000 SH OTHER 20 3000 D HILL-ROM HOLDINGS COM ST COM 431475102 37 800 SH OTHER 800 D HILL-ROM HOLDINGS COM ST COM 431475102 1777 38603 SH DEFINED 04 38603 D HILL-ROM HOLDINGS COM ST COM 431475102 2655 57671 SH DEFINED 06 57671 D HILL-ROM HOLDINGS COM ST COM 431475102 14 308 SH OTHER 14 308 D HILL-ROM HOLDINGS COM ST COM 431475102 602 13077 SH OTHER 14 13077 D HILL-ROM HOLDINGS COM ST COM 431475102 54 1183 SH OTHER 14 1183 D HILL-ROM HOLDINGS COM ST COM 431475102 1 32 SH OTHER 14 32 D HILL-ROM HOLDINGS COM ST COM 431475102 94 2035 SH OTHER 14 2035 D HILL-ROM HOLDINGS COM ST COM 431475102 24 520 SH OTHER 14 520 D HILL-ROM HOLDINGS COM ST COM 431475102 24 520 SH OTHER 16 520 D HILLENBRAND COM 431571108 112 4742 SH DEFINED 04 4742 D HILLENBRAND COM 431571108 445 18828 SH OTHER 14 18828 D HILLENBRAND COM 431571108 1140 48220 SH OTHER 14 48220 D HILLENBRAND COM 431571108 114 4834 SH OTHER 14 4834 D HILLTOP HLDGS INC COM ST COM 432748101 377 42659 SH DEFINED 04 42659 D HILLTOP HLDGS INC COM ST COM 432748101 150 17016 SH DEFINED 06 17016 D HILLTOP HLDGS INC COM ST COM 432748101 16 1800 SH OTHER 11 1800 D HILLTOP HLDGS INC COM ST COM 432748101 3 349 SH OTHER 14 349 D HILLTOP HLDGS INC COM ST COM 432748101 2 200 SH OTHER 14 200 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 13 6087 SH OTHER 14 6087 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 1 614 SH OTHER 14 614 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 3 1550 SH OTHER 14 1550 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 10 4400 SH OTHER 14 4400 D HITACHI LTD ADR ADRS 433578507 66 1100 SH OTHER 1100 D HITACHI LTD ADR ADRS 433578507 60 1002 SH DEFINED 04 1002 D HITACHI LTD ADR ADRS 433578507 267 4476 SH OTHER 14 4476 D HITACHI LTD ADR ADRS 433578507 2660 44664 SH OTHER 14 44664 D HITACHI LTD ADR ADRS 433578507 5399 90644 SH OTHER 14 90644 D HITACHI LTD ADR ADRS 433578507 4313 72420 SH OTHER 14 72420 D HITACHI LTD ADR ADRS 433578507 102 1713 SH OTHER 14 1713 D HITACHI LTD ADR ADRS 433578507 27 450 SH OTHER 14 450 D HITACHI LTD ADR ADRS 433578507 4 59 SH OTHER 14 59 D HISOFT TECHNOLOGY INTERNATI ADRS 43358R108 525 35842 SH DEFINED 04 35842 D HISOFT TECHNOLOGY INTERNATI ADRS 43358R108 1777 121304 SH DEFINED 06 121304 D HISOFT TECHNOLOGY INTERNATI ADRS 43358R108 32 2200 SH OTHER 14 2200 D HITTITE MICROWAVE CORP CO COM 43365Y104 1234 19929 SH DEFINED 04 19929 D HITTITE MICROWAVE CORP CO COM 43365Y104 80 1300 SH OTHER 11 1300 D HITTITE MICROWAVE CORP CO COM 43365Y104 71 1153 SH OTHER 14 1153 D HITTITE MICROWAVE CORP CO COM 43365Y104 743 12007 SH OTHER 14 12007 D HITTITE MICROWAVE CORP CO COM 43365Y104 1 22 SH OTHER 14 22 D HITTITE MICROWAVE CORP CO COM 43365Y104 24 393 SH OTHER 14 393 D HOKU CORP COM ST COM 434711107 27 16672 SH DEFINED 04 16672 D HOKU CORP COM ST COM 434711107 2 1180 SH OTHER 14 1180 D HOLLY CORP COM ST COM 435758305 13591 195832 SH DEFINED 04 195832 D HOLLY CORP COM ST COM 435758305 310 4462 SH OTHER 07 4462 D HOLLY CORP COM ST COM 435758305 1180 17009 SH OTHER 14 17009 D HOLLY CORP COM ST COM 435758305 1227 17686 SH OTHER 14 17686 D HOLLY CORP COM ST COM 435758305 57 818 SH OTHER 14 818 D HOLLY CORP COM ST COM 435758305 54 784 SH OTHER 14 784 D HOLLY CORP COM ST COM 435758305 61 882 SH OTHER 14 882 D HOLLY CORP COM ST COM 435758305 241 3470 SH OTHER 14 3470 D HOLLY ENERGY PARTNERS LP CO COM 435763107 10 180 SH DEFINED 04 180 D HOLLY ENERGY PARTNERS LP CO COM 435763107 520 9587 SH OTHER 14 9587 D HOLLY ENERGY PARTNERS LP CO COM 435763107 320 5904 SH OTHER 14 5904 D HOLLY ENERGY PARTNERS LP CO COM 435763107 9 174 SH OTHER 14 174 D HOLLY ENERGY PARTNERS LP CO COM 435763107 3213 59200 SH OTHER 15 59200 D HOLLYWOOD MEDIA CORP COM ST COM 436233100 2140 1455959 SH DEFINED 06 1455959 D HOLLYWOOD MEDIA CORP COM ST COM 436233100 67 45243 SH OTHER 14 45243 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 23 24000 SH DEFINED 04 24000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 516 537000 SH OTHER 12 537000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 1437 1495000 SH OTHER 14 1495000 D HOLOGIC INC COM ST COM 436440101 8 400 SH OTHER 400 D HOLOGIC INC COM ST COM 436440101 77 3808 SH DEFINED 03 3808 D HOLOGIC INC COM ST COM 436440101 5524 273858 SH DEFINED 04 273858 D HOLOGIC INC COM ST COM 436440101 6775 335891 SH DEFINED 06 335891 D HOLOGIC INC COM ST COM 436440101 30 1510 SH OTHER 09 1510 D HOLOGIC INC COM ST COM 436440101 115 5714 SH OTHER 11 5714 D HOLOGIC INC COM ST COM 436440101 587 29115 SH OTHER 14 29115 D HOLOGIC INC COM ST COM 436440101 6852 339698 SH OTHER 14 339698 D HOLOGIC INC COM ST COM 436440101 110 5464 SH OTHER 14 5464 D HOLOGIC INC COM ST COM 436440101 39 1944 SH OTHER 14 1944 D HOLOGIC INC COM ST COM 436440101 374 18524 SH OTHER 14 18524 D HOLOGIC INC COM ST COM 436440101 6 300 SH OTHER 14 300 D HOME BANCSHARES INC/CONWAY COM 436893200 43 1830 SH DEFINED 04 1830 D HOME BANCSHARES INC/CONWAY COM 436893200 147 6220 SH DEFINED 06 6220 D HOME BANCSHARES INC/CONWAY COM 436893200 45 1900 SH OTHER 11 1900 D HOME BANCSHARES INC/CONWAY COM 436893200 6 236 SH OTHER 14 236 D HOME BANCSHARES INC/CONWAY COM 436893200 1 61 SH OTHER 14 61 D HOME BANCSHARES INC/CONWAY COM 436893200 2 79 SH OTHER 14 79 D HOME DEPOT INC COM ST COM 437076102 138 3822 SH OTHER 01 3822 D HOME DEPOT INC COM ST COM 437076102 504 13913 SH DEFINED 03 13913 D HOME DEPOT INC COM ST COM 437076102 5838 161168 SH DEFINED 03 161168 D HOME DEPOT INC COM ST COM 437076102 15625 431387 SH DEFINED 04 431387 D HOME DEPOT INC COM ST COM 437076102 5 140 SH OTHER 09 140 D HOME DEPOT INC COM ST COM 437076102 2709 74786 SH OTHER 09 74786 D HOME DEPOT INC COM ST COM 437076102 4645 128232 SH OTHER 11 128232 D HOME DEPOT INC COM ST COM 437076102 2569 70914 SH OTHER 11 70914 D HOME DEPOT INC COM ST COM 437076102 31255 862919 SH OTHER 14 862919 D HOME DEPOT INC COM ST COM 437076102 142293 3928578 SH OTHER 14 3928578 D HOME DEPOT INC COM ST COM 437076102 3281 90592 SH OTHER 14 90592 D HOME DEPOT INC COM ST COM 437076102 1244 34346 SH OTHER 14 34346 D HOME DEPOT INC COM ST COM 437076102 25415 701686 SH OTHER 14 701686 D HOME DEPOT INC COM ST COM 437076102 1397 38583 SH OTHER 14 38583 D HOME DEPOT INC COM ST COM 437076102 103 2832 SH OTHER 14 2832 D HOME DEPOT INC COM ST COM 437076102 39 1077 SH OTHER 16 1077 D HOME DEPOT INC COM ST COM 437076102 62 1710 SH OTHER 20 1710 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 0 8 SH DEFINED 03 8 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 14 372 SH DEFINED 04 372 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 8 222 SH OTHER 14 222 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 252 6635 SH OTHER 14 6635 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 18 474 SH OTHER 14 474 D HOME PROPERTIES INC COM ST COM 437306103 2807 46109 SH DEFINED 04 46109 D HOME PROPERTIES INC COM ST COM 437306103 1858 30518 SH DEFINED 06 30518 D HOME PROPERTIES INC COM ST COM 437306103 70839 1163587 SH OTHER 11 1163587 D HOME PROPERTIES INC COM ST COM 437306103 116 1900 SH OTHER 11 1900 D HOME PROPERTIES INC COM ST COM 437306103 1175 19294 SH OTHER 14 19294 D HOME PROPERTIES INC COM ST COM 437306103 29 474 SH OTHER 14 474 D HOME PROPERTIES INC COM ST COM 437306103 3644 59863 SH OTHER 14 59863 D HOME PROPERTIES INC COM ST COM 437306103 225 3701 SH OTHER 14 3701 D HOME PROPERTIES INC COM ST COM 437306103 55 903 SH OTHER 14 903 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 440 11400 SH OTHER 11400 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 846 21900 SH DEFINED 03 21900 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 2319 60054 SH DEFINED 04 60054 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 799 20695 SH OTHER 09 20695 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 2161 55960 SH OTHER 14 55960 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 3 72 SH OTHER 14 72 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 8326 215632 SH OTHER 14 215632 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 6067 157125 SH OTHER 14 157125 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 5065 131175 SH OTHER 14 131175 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 1161 30073 SH OTHER 14 30073 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 30 772 SH OTHER 14 772 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 18 454 SH OTHER 14 454 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 24 615 SH OTHER 16 615 D HONEYWELL INTERNATIONAL INC COM 438516106 24 400 SH OTHER 400 D HONEYWELL INTERNATIONAL INC COM 438516106 352 5900 SH OTHER 01 5900 D HONEYWELL INTERNATIONAL INC COM 438516106 409 6861 SH DEFINED 03 6861 D HONEYWELL INTERNATIONAL INC COM 438516106 4399 73822 SH DEFINED 03 73822 D HONEYWELL INTERNATIONAL INC COM 438516106 4393 73714 SH OTHER 03 73714 D HONEYWELL INTERNATIONAL INC COM 438516106 23828 399866 SH DEFINED 04 399866 D HONEYWELL INTERNATIONAL INC COM 438516106 81 1351 SH OTHER 09 1351 D HONEYWELL INTERNATIONAL INC COM 438516106 334 5610 SH OTHER 09 5610 D HONEYWELL INTERNATIONAL INC COM 438516106 221 3712 SH OTHER 09 3712 D HONEYWELL INTERNATIONAL INC COM 438516106 8879 149007 SH OTHER 11 149007 D HONEYWELL INTERNATIONAL INC COM 438516106 2721 45656 SH OTHER 11 45656 D HONEYWELL INTERNATIONAL INC COM 438516106 118763 1993001 SH OTHER 14 1993001 D HONEYWELL INTERNATIONAL INC COM 438516106 73259 1229398 SH OTHER 14 1229398 D HONEYWELL INTERNATIONAL INC COM 438516106 4 69 SH OTHER 14 69 D HONEYWELL INTERNATIONAL INC COM 438516106 190850 3202715 SH OTHER 14 3202715 D HONEYWELL INTERNATIONAL INC COM 438516106 24570 412316 SH OTHER 14 412316 D HONEYWELL INTERNATIONAL INC COM 438516106 19861 333302 SH OTHER 14 333302 D HONEYWELL INTERNATIONAL INC COM 438516106 10503 176254 SH OTHER 14 176254 D HONEYWELL INTERNATIONAL INC COM 438516106 258 4326 SH OTHER 14 4326 D HONEYWELL INTERNATIONAL INC COM 438516106 333 5596 SH OTHER 16 5596 D HONEYWELL INTERNATIONAL INC COM 438516106 4567 76641 SH OTHER 18 76641 D HONEYWELL INTERNATIONAL INC COM 438516106 2549 42778 SH OTHER 20 42778 D HOOKER FURNITURE CORP COM S COM 439038100 23 2562 SH DEFINED 04 2562 D HOOKER FURNITURE CORP COM S COM 439038100 69 7748 SH DEFINED 06 7748 D HOOKER FURNITURE CORP COM S COM 439038100 6 628 SH OTHER 14 628 D HORACE MANN EDUCATORS CORP COM 440327104 356 22800 SH DEFINED 04 22800 D HORACE MANN EDUCATORS CORP COM 440327104 1120 71745 SH DEFINED 06 71745 D HORACE MANN EDUCATORS CORP COM 440327104 73 4700 SH OTHER 11 4700 D HORACE MANN EDUCATORS CORP COM 440327104 109 6966 SH OTHER 14 6966 D HORACE MANN EDUCATORS CORP COM 440327104 79 5029 SH OTHER 14 5029 D HORACE MANN EDUCATORS CORP COM 440327104 1 61 SH OTHER 14 61 D HORIZON LINES SER B SR UNS CORP CV 44044KAB7 237 293000 SH DEFINED 04 293000 D HORIZON LINES INC COM ST COM 44044K101 85 69950 SH DEFINED 04 69950 D HORIZON LINES INC COM ST COM 44044K101 4 3000 SH OTHER 14 3000 D HORIZON LINES INC COM ST COM 44044K101 6 5000 SH OTHER 14 5000 D HORIZON TECHNOLOGY FINANCE COM 44045A102 76 4785 SH DEFINED 04 4785 D HORIZON TECHNOLOGY FINANCE COM 44045A102 9 600 SH OTHER 14 600 D HORIZON TECHNOLOGY FINANCE COM 44045A102 85 5385 SH OTHER 14 5385 D HORIZON TECHNOLOGY FINANCE COM 44045A102 141 8903 SH OTHER 14 8903 D HORMEL FOODS CORP COM ST COM 440452100 367 12300 SH OTHER 12300 D HORMEL FOODS CORP COM ST COM 440452100 544 18249 SH DEFINED 04 18249 D HORMEL FOODS CORP COM ST COM 440452100 685 22992 SH OTHER 07 22992 D HORMEL FOODS CORP COM ST COM 440452100 256 8594 SH OTHER 14 8594 D HORMEL FOODS CORP COM ST COM 440452100 108 3623 SH OTHER 14 3623 D HORMEL FOODS CORP COM ST COM 440452100 3892 130561 SH OTHER 14 130561 D HORMEL FOODS CORP COM ST COM 440452100 350 11755 SH OTHER 14 11755 D HORMEL FOODS CORP COM ST COM 440452100 2 80 SH OTHER 14 80 D HORNBECK OFFSHORE SERVICE COM 440543106 449 16337 SH DEFINED 04 16337 D HORNBECK OFFSHORE SERVICE COM 440543106 71 2580 SH OTHER 07 2580 D HORNBECK OFFSHORE SERVICE COM 440543106 50 1800 SH OTHER 11 1800 D HORNBECK OFFSHORE SERVICE COM 440543106 541 19686 SH OTHER 14 19686 D HORNBECK OFFSHORE SERVICE COM 440543106 114 4145 SH OTHER 14 4145 D HORNBECK OFFSHORE SERVICE COM 440543106 7 239 SH OTHER 14 239 D HORNBECK OFFSHORE SERVICE COM 440543106 4 146 SH OTHER 14 146 D HORSEHEAD HOLDING CORP C COM 440694305 53 4000 SH OTHER 4000 D HORSEHEAD HOLDING CORP C COM 440694305 131 9847 SH DEFINED 04 9847 D HORSEHEAD HOLDING CORP C COM 440694305 545 40931 SH DEFINED 06 40931 D HORSEHEAD HOLDING CORP C COM 440694305 54 4023 SH OTHER 07 4023 D HORSEHEAD HOLDING CORP C COM 440694305 53 4000 SH OTHER 11 4000 D HORSEHEAD HOLDING CORP C COM 440694305 1151 86385 SH OTHER 14 86385 D HORSEHEAD HOLDING CORP C COM 440694305 690 51783 SH OTHER 14 51783 D HORSEHEAD HOLDING CORP C COM 440694305 6 456 SH OTHER 14 456 D HOSPITALITY PROPERTIES TRUS COM 44106M102 4003 165078 SH DEFINED 04 165078 D HOSPITALITY PROPERTIES TRUS COM 44106M102 29 1204 SH DEFINED 06 1204 D HOSPITALITY PROPERTIES TRUS COM 44106M102 46 1888 SH OTHER 11 1888 D HOSPITALITY PROPERTIES TRUS COM 44106M102 3071 126651 SH OTHER 14 126651 D HOSPITALITY PROPERTIES TRUS COM 44106M102 8462 348944 SH OTHER 14 348944 D HOSPITALITY PROPERTIES TRUS COM 44106M102 485 19989 SH OTHER 14 19989 D HOSPITALITY PROPERTIES TRUS COM 44106M102 796 32843 SH OTHER 14 32843 D HOSPITALITY PROPERTIES TRUS COM 44106M102 91 3749 SH OTHER 14 3749 D HOSPITALITY PROPERTIES TRUS COM 44106M102 14 575 SH OTHER 14 575 D HOSPITALITY PROPERTIES TRUS COM 44106M102 14 575 SH OTHER 16 575 D HOSPIRA INC COM ST COM 441060100 785 13856 SH DEFINED 03 13856 D HOSPIRA INC COM ST COM 441060100 168260 2969646 SH DEFINED 04 2969646 D HOSPIRA INC COM ST COM 441060100 103 1818 SH OTHER 07 1818 D HOSPIRA INC COM ST COM 441060100 242 4275 SH OTHER 09 4275 D HOSPIRA INC COM ST COM 441060100 974 17191 SH OTHER 11 17191 D HOSPIRA INC COM ST COM 441060100 822 14509 SH OTHER 11 14509 D HOSPIRA INC COM ST COM 441060100 1053 18586 SH OTHER 14 18586 D HOSPIRA INC COM ST COM 441060100 13538 238938 SH OTHER 14 238938 D HOSPIRA INC COM ST COM 441060100 52 909 SH OTHER 14 909 D HOSPIRA INC COM ST COM 441060100 11 194 SH OTHER 14 194 D HOSPIRA INC COM ST COM 441060100 921 16255 SH OTHER 14 16255 D HOSPIRA INC COM ST COM 441060100 2 27 SH OTHER 14 27 D HOSPIRA INC COM ST COM 441060100 29 510 SH OTHER 14 510 D HOST HOTELS & RESORTS INC C COM 44107P104 566 33400 SH OTHER 33400 D HOST HOTELS & RESORTS INC C COM 44107P104 1014 59822 SH DEFINED 03 59822 D HOST HOTELS & RESORTS INC C COM 44107P104 5625 331835 SH DEFINED 04 331835 D HOST HOTELS & RESORTS INC C COM 44107P104 288 17017 SH OTHER 07 17017 D HOST HOTELS & RESORTS INC C COM 44107P104 2920 172273 SH OTHER 09 172273 D HOST HOTELS & RESORTS INC C COM 44107P104 368397 21734350 SH OTHER 11 21734350 D HOST HOTELS & RESORTS INC C COM 44107P104 100571 5933383 SH OTHER 11 5933383 D HOST HOTELS & RESORTS INC C COM 44107P104 755 44567 SH OTHER 14 44567 D HOST HOTELS & RESORTS INC C COM 44107P104 2620 154595 SH OTHER 14 154595 D HOST HOTELS & RESORTS INC C COM 44107P104 394 23245 SH OTHER 14 23245 D HOST HOTELS & RESORTS INC C COM 44107P104 3 166 SH OTHER 14 166 D HOST HOTELS & RESORTS INC C COM 44107P104 176 10378 SH OTHER 14 10378 D HOST HOTELS & RESORTS INC C COM 44107P104 9 555 SH OTHER 14 555 D HOST HOTELS & RESORTS INC C COM 44107P104 10 575 SH OTHER 14 575 D HOT TOPIC INC COM ST COM 441339108 33 4400 SH OTHER 4400 D HOT TOPIC INC COM ST COM 441339108 589 79115 SH DEFINED 04 79115 D HOT TOPIC INC COM ST COM 441339108 734 98694 SH DEFINED 06 98694 D HOT TOPIC INC COM ST COM 441339108 8 1132 SH OTHER 14 1132 D HOT TOPIC INC COM ST COM 441339108 810 108832 SH OTHER 14 108832 D HOUSTON AMERICAN ENERGY COR COM 44183U100 2 100 SH OTHER 100 D HOUSTON AMERICAN ENERGY COR COM 44183U100 251 13826 SH DEFINED 04 13826 D HOUSTON AMERICAN ENERGY COR COM 44183U100 11 632 SH DEFINED 06 632 D HOUSTON AMERICAN ENERGY COR COM 44183U100 10 560 SH OTHER 14 560 D HOUSTON AMERICAN ENERGY COR COM 44183U100 269 14823 SH OTHER 14 14823 D HOUSTON AMERICAN ENERGY COR COM 44183U100 11 610 SH OTHER 14 610 D HOUSTON WIRE & CABLE CO COM COM 44244K109 14 900 SH OTHER 900 D HOUSTON WIRE & CABLE CO COM COM 44244K109 52 3346 SH DEFINED 04 3346 D HOUSTON WIRE & CABLE CO COM COM 44244K109 116 7432 SH DEFINED 06 7432 D HOUSTON WIRE & CABLE CO COM COM 44244K109 3 215 SH OTHER 14 215 D HOUSTON WIRE & CABLE CO COM COM 44244K109 384 24711 SH OTHER 14 24711 D HOUSTON WIRE & CABLE CO COM COM 44244K109 84 5380 SH OTHER 14 5380 D HOVNANIAN K ENTERPRISES INC COM 442487203 155 64498 SH DEFINED 04 64498 D HOVNANIAN K ENTERPRISES INC COM 442487203 12 5034 SH DEFINED 06 5034 D HOVNANIAN K ENTERPRISES INC COM 442487203 122 50612 SH OTHER 14 50612 D HOVNANIAN K ENTERPRISES INC COM 442487203 55 22711 SH OTHER 14 22711 D HOVNANIAN K ENTERPRISES INC COM 442487203 14 5934 SH OTHER 14 5934 D HOVNANIAN K ENTERPRISES INC COM 442487203 6 2328 SH OTHER 14 2328 D THE HOWARD HUGHS COM 44267D107 206 3163 SH DEFINED 04 3163 D THE HOWARD HUGHS COM 44267D107 98987 1521935 SH DEFINED 06 1521935 D THE HOWARD HUGHS COM 44267D107 1110 17062 SH OTHER 07 17062 D THE HOWARD HUGHS COM 44267D107 12 178 SH OTHER 11 178 D THE HOWARD HUGHS COM 44267D107 731 11233 SH OTHER 14 11233 D THE HOWARD HUGHS COM 44267D107 382 5873 SH OTHER 14 5873 D THE HOWARD HUGHS COM 44267D107 168 2590 SH OTHER 14 2590 D THE HOWARD HUGHS COM 44267D107 42 639 SH OTHER 14 639 D THE HOWARD HUGHS COM 44267D107 16 241 SH OTHER 14 241 D THE HOWARD HUGHS COM 44267D107 13 197 SH OTHER 14 197 D THE HOWARD HUGHS COM 44267D107 6 99 SH OTHER 14 99 D HUANENG POWER INTERNATIONAL ADRS 443304100 49 2300 SH OTHER 2300 D HUANENG POWER INTERNATIONAL ADRS 443304100 121 5695 SH DEFINED 04 5695 D HUANENG POWER INTERNATIONAL ADRS 443304100 262 12277 SH DEFINED 06 12277 D HUANENG POWER INTERNATIONAL ADRS 443304100 3628 170186 SH OTHER 14 170186 D HUANENG POWER INTERNATIONAL ADRS 443304100 3459 162231 SH OTHER 14 162231 D HUANENG POWER INTERNATIONAL ADRS 443304100 382 17932 SH OTHER 14 17932 D HUANENG POWER INTERNATIONAL ADRS 443304100 4 185 SH OTHER 14 185 D HUANENG POWER INTERNATIONAL ADRS 443304100 797 37386 SH OTHER 14 37386 D HUANENG POWER INTERNATIONAL ADRS 443304100 49 2275 SH OTHER 14 2275 D HUB GROUP INC CL A CO COM 443320106 56 1500 SH OTHER 1500 D HUB GROUP INC CL A CO COM 443320106 371 9847 SH DEFINED 04 9847 D HUB GROUP INC CL A CO COM 443320106 453 12019 SH DEFINED 06 12019 D HUB GROUP INC CL A CO COM 443320106 105 2800 SH OTHER 11 2800 D HUB GROUP INC CL A CO COM 443320106 369 9785 SH OTHER 14 9785 D HUB GROUP INC CL A CO COM 443320106 32 837 SH OTHER 14 837 D HUBBELL INC CL A CO COM 443510102 149 2500 SH OTHER 14 2500 D HUBBELL INC CL A CO COM 443510102 118 1976 SH OTHER 14 1976 D HUBBELL INC CL A CO COM 443510102 18 300 SH OTHER 14 300 D HUBBELL INC CL B CO COM 443510201 103 1585 SH OTHER 1585 D HUBBELL INC CL B CO COM 443510201 1360 20941 SH DEFINED 04 20941 D HUBBELL INC CL B CO COM 443510201 5484 84441 SH DEFINED 06 84441 D HUBBELL INC CL B CO COM 443510201 12 188 SH OTHER 11 188 D HUBBELL INC CL B CO COM 443510201 769 11847 SH OTHER 14 11847 D HUBBELL INC CL B CO COM 443510201 1803 27764 SH OTHER 14 27764 D HUBBELL INC CL B CO COM 443510201 23 361 SH OTHER 14 361 D HUBBELL INC CL B CO COM 443510201 133 2050 SH OTHER 14 2050 D HUBBELL INC CL B CO COM 443510201 803 12357 SH OTHER 14 12357 D HUBBELL INC CL B CO COM 443510201 5 80 SH OTHER 14 80 D HUBBELL INC CL B CO COM 443510201 13 200 SH OTHER 14 200 D HUBBELL INC CL B CO COM 443510201 13 200 SH OTHER 16 200 D HUDBAY MINERALS INC 443628102 2 104 SH DEFINED 03 104 D HUDBAY MINERALS INC 443628102 21 1400 SH OTHER 05 1400 D HUDBAY MINERALS INC 443628102 38 2529 SH OTHER 14 2529 D HUDBAY MINERALS INC 443628102 156 10425 SH OTHER 14 10425 D HUDBAY MINERALS INC 443628102 206 13750 SH OTHER 14 13750 D HUDSON CITY BANCORP INC COM COM 443683107 9 1097 SH DEFINED 03 1097 D HUDSON CITY BANCORP INC COM COM 443683107 406 49550 SH DEFINED 03 49550 D HUDSON CITY BANCORP INC COM COM 443683107 3128 381897 SH DEFINED 04 381897 D HUDSON CITY BANCORP INC COM COM 443683107 7215 880892 SH DEFINED 06 880892 D HUDSON CITY BANCORP INC COM COM 443683107 628 76698 SH OTHER 07 76698 D HUDSON CITY BANCORP INC COM COM 443683107 376 45920 SH OTHER 11 45920 D HUDSON CITY BANCORP INC COM COM 443683107 2181 266240 SH OTHER 14 266240 D HUDSON CITY BANCORP INC COM COM 443683107 4 547 SH OTHER 14 547 D HUDSON CITY BANCORP INC COM COM 443683107 7566 923797 SH OTHER 14 923797 D HUDSON CITY BANCORP INC COM COM 443683107 558 68157 SH OTHER 14 68157 D HUDSON CITY BANCORP INC COM COM 443683107 50 6047 SH OTHER 14 6047 D HUDSON HIGHLAND GROUP INC C COM 443792106 14 2555 SH DEFINED 04 2555 D HUDSON HIGHLAND GROUP INC C COM 443792106 21 3933 SH DEFINED 06 3933 D HUDSON HIGHLAND GROUP INC C COM 443792106 20 3800 SH OTHER 11 3800 D HUDSON HIGHLAND GROUP INC C COM 443792106 63 11754 SH OTHER 14 11754 D HUDSON PACIFIC PROPERTIES I COM 444097109 165 10642 SH DEFINED 04 10642 D HUDSON PACIFIC PROPERTIES I COM 444097109 249 16060 SH OTHER 09 16060 D HUDSON PACIFIC PROPERTIES I COM 444097109 29025 1868960 SH OTHER 11 1868960 D HUDSON PACIFIC PROPERTIES I COM 444097109 8374 539240 SH OTHER 11 539240 D HUDSON PACIFIC PROPERTIES I COM 444097109 44 2850 SH OTHER 14 2850 D HUGOTON RTY TR TEX COM ST COM 444717102 59 2600 SH OTHER 2600 D HUGOTON RTY TR TEX COM ST COM 444717102 175 7700 SH DEFINED 04 7700 D HUGOTON RTY TR TEX COM ST COM 444717102 7 286 SH DEFINED 06 286 D HUGOTON RTY TR TEX COM ST COM 444717102 2187 96177 SH OTHER 14 96177 D HUGOTON RTY TR TEX COM ST COM 444717102 24 1062 SH OTHER 14 1062 D HUGOTON RTY TR TEX COM ST COM 444717102 6605 290440 SH OTHER 14 290440 D HUGOTON RTY TR TEX COM ST COM 444717102 691 30368 SH OTHER 14 30368 D HUGOTON RTY TR TEX COM ST COM 444717102 46 2041 SH OTHER 14 2041 D HUGOTON RTY TR TEX COM ST COM 444717102 82 3595 SH OTHER 14 3595 D HUMANA INC COM ST COM 444859102 56 700 SH OTHER 700 D HUMANA INC COM ST COM 444859102 20 252 SH DEFINED 03 252 D HUMANA INC COM ST COM 444859102 1175 14586 SH DEFINED 03 14586 D HUMANA INC COM ST COM 444859102 8167 101404 SH DEFINED 04 101404 D HUMANA INC COM ST COM 444859102 19404 240925 SH DEFINED 06 240925 D HUMANA INC COM ST COM 444859102 1228 15245 SH OTHER 07 15245 D HUMANA INC COM ST COM 444859102 109 1357 SH OTHER 09 1357 D HUMANA INC COM ST COM 444859102 3032 37647 SH OTHER 11 37647 D HUMANA INC COM ST COM 444859102 457 5670 SH OTHER 11 5670 D HUMANA INC COM ST COM 444859102 1811 22490 SH OTHER 14 22490 D HUMANA INC COM ST COM 444859102 16931 210221 SH OTHER 14 210221 D HUMANA INC COM ST COM 444859102 617 7666 SH OTHER 14 7666 D HUMANA INC COM ST COM 444859102 17 212 SH OTHER 14 212 D HUMANA INC COM ST COM 444859102 3035 37682 SH OTHER 14 37682 D HUMANA INC COM ST COM 444859102 161 2005 SH OTHER 14 2005 D HUMANA INC COM ST COM 444859102 41 511 SH OTHER 16 511 D HUMAN GENOME SCIENCES INC C COM 444903108 5502 224213 SH DEFINED 04 224213 D HUMAN GENOME SCIENCES INC C COM 444903108 974 39672 SH DEFINED 06 39672 D HUMAN GENOME SCIENCES INC C COM 444903108 173 7054 SH OTHER 09 7054 D HUMAN GENOME SCIENCES INC C COM 444903108 598 24352 SH OTHER 11 24352 D HUMAN GENOME SCIENCES INC C COM 444903108 302 12304 SH OTHER 11 12304 D HUMAN GENOME SCIENCES INC C COM 444903108 4248 173086 SH OTHER 14 173086 D HUMAN GENOME SCIENCES INC C COM 444903108 121 4922 SH OTHER 14 4922 D HUMAN GENOME SCIENCES INC C COM 444903108 17047 694655 SH OTHER 14 694655 D HUMAN GENOME SCIENCES INC C COM 444903108 1776 72381 SH OTHER 14 72381 D HUMAN GENOME SCIENCES INC C COM 444903108 14716 599688 SH OTHER 14 599688 D HUNT J B TRANS SVCS INC COM COM 445658107 330 7005 SH OTHER 7005 D HUNT J B TRANS SVCS INC COM COM 445658107 23 479 SH DEFINED 03 479 D HUNT J B TRANS SVCS INC COM COM 445658107 47 989 SH DEFINED 03 989 D HUNT J B TRANS SVCS INC COM COM 445658107 794 16854 SH DEFINED 04 16854 D HUNT J B TRANS SVCS INC COM COM 445658107 15 312 SH OTHER 09 312 D HUNT J B TRANS SVCS INC COM COM 445658107 37 779 SH OTHER 11 779 D HUNT J B TRANS SVCS INC COM COM 445658107 647 13731 SH OTHER 14 13731 D HUNT J B TRANS SVCS INC COM COM 445658107 94 2000 SH OTHER 14 2000 D HUNT J B TRANS SVCS INC COM COM 445658107 1256 26661 SH OTHER 14 26661 D HUNT J B TRANS SVCS INC COM COM 445658107 91 1939 SH OTHER 14 1939 D HUNT J B TRANS SVCS INC COM COM 445658107 16 343 SH OTHER 14 343 D HUNTINGTON BANCSHARES INC C COM 446150104 132 20130 SH DEFINED 03 20130 D HUNTINGTON BANCSHARES INC C COM 446150104 760 115871 SH DEFINED 04 115871 D HUNTINGTON BANCSHARES INC C COM 446150104 431 65632 SH DEFINED 06 65632 D HUNTINGTON BANCSHARES INC C COM 446150104 586 89346 SH OTHER 07 89346 D HUNTINGTON BANCSHARES INC C COM 446150104 69 10560 SH OTHER 11 10560 D HUNTINGTON BANCSHARES INC C COM 446150104 2572 392009 SH OTHER 14 392009 D HUNTINGTON BANCSHARES INC C COM 446150104 4 539 SH OTHER 14 539 D HUNTINGTON BANCSHARES INC C COM 446150104 5083 774799 SH OTHER 14 774799 D HUNTINGTON BANCSHARES INC C COM 446150104 30 4575 SH OTHER 14 4575 D HUNTINGTON BANCSHARES INC C COM 446150104 184 27999 SH OTHER 14 27999 D HUNTINGTON BANCSHARES INC C COM 446150104 4 549 SH OTHER 14 549 D HUNTINGTON BANCSHARES INC C COM 446150104 55 8350 SH OTHER 14 8350 D HUNTINGTON INGALLS INDUSTRI COM 446413106 179 5200 SH OTHER 5200 D HUNTINGTON INGALLS INDUSTRI COM 446413106 3 79 SH DEFINED 03 79 D HUNTINGTON INGALLS INDUSTRI COM 446413106 1292 37460 SH DEFINED 04 37460 D HUNTINGTON INGALLS INDUSTRI COM 446413106 670 19425 SH DEFINED 06 19425 D HUNTINGTON INGALLS INDUSTRI COM 446413106 32 939 SH OTHER 11 939 D HUNTINGTON INGALLS INDUSTRI COM 446413106 51 1492 SH OTHER 11 1492 D HUNTINGTON INGALLS INDUSTRI COM 446413106 102 2965 SH OTHER 14 2965 D HUNTINGTON INGALLS INDUSTRI COM 446413106 645 18686 SH OTHER 14 18686 D HUNTINGTON INGALLS INDUSTRI COM 446413106 239 6934 SH OTHER 14 6934 D HUNTINGTON INGALLS INDUSTRI COM 446413106 55 1598 SH OTHER 14 1598 D HUNTINGTON INGALLS INDUSTRI COM 446413106 148 4301 SH OTHER 14 4301 D HUNTINGTON INGALLS INDUSTRI COM 446413106 1 42 SH OTHER 14 42 D HUNTINGTON INGALLS INDUSTRI COM 446413106 10 300 SH OTHER 14 300 D HUNTINGTON INGALLS INDUSTRI COM 446413106 1 23 SH OTHER 16 23 D HUNTSMAN CORP COM ST COM 447011107 396 21000 SH OTHER 21000 D HUNTSMAN CORP COM ST COM 447011107 788 41778 SH DEFINED 04 41778 D HUNTSMAN CORP COM ST COM 447011107 7265 385420 SH DEFINED 06 385420 D HUNTSMAN CORP COM ST COM 447011107 28 1500 SH OTHER 11 1500 D HUNTSMAN CORP COM ST COM 447011107 4689 248766 SH OTHER 14 248766 D HUNTSMAN CORP COM ST COM 447011107 4302 228201 SH OTHER 14 228201 D HUNTSMAN CORP COM ST COM 447011107 61 3235 SH OTHER 14 3235 D HUNTSMAN CORP COM ST COM 447011107 27 1412 SH OTHER 14 1412 D HUNTSMAN CORP COM ST COM 447011107 539 28587 SH OTHER 14 28587 D HUNTSMAN CORP COM ST COM 447011107 519 27523 SH OTHER 14 27523 D HURCO CO COM ST COM 447324104 13 400 SH OTHER 400 D HURCO CO COM ST COM 447324104 108 3362 SH DEFINED 04 3362 D HURCO CO COM ST COM 447324104 353 10973 SH DEFINED 06 10973 D HURCO CO COM ST COM 447324104 32 1000 SH OTHER 14 1000 D HURCO CO COM ST COM 447324104 10 300 SH OTHER 14 300 D HURON CONSULTING GROUP INC COM 447462102 105 3465 SH DEFINED 04 3465 D HURON CONSULTING GROUP INC COM 447462102 33 1100 SH OTHER 11 1100 D HURON CONSULTING GROUP INC COM 447462102 80 2644 SH OTHER 14 2644 D HURON CONSULTING GROUP INC COM 447462102 1 17 SH OTHER 14 17 D HUTCHINSON TECH SUB DEB CORP CV 448407AF3 47 58000 SH DEFINED 04 58000 D HYATT HOTELS CORP COM ST COM 448579102 41 1000 SH OTHER 1000 D HYATT HOTELS CORP COM ST COM 448579102 830 20322 SH DEFINED 04 20322 D HYATT HOTELS CORP COM ST COM 448579102 327 7999 SH OTHER 09 7999 D HYATT HOTELS CORP COM ST COM 448579102 2197 53830 SH OTHER 09 53830 D HYATT HOTELS CORP COM ST COM 448579102 40 985 SH OTHER 09 985 D HYATT HOTELS CORP COM ST COM 448579102 23165 567490 SH OTHER 11 567490 D HYATT HOTELS CORP COM ST COM 448579102 10009 245200 SH OTHER 11 245200 D HYATT HOTELS CORP COM ST COM 448579102 216 5301 SH OTHER 14 5301 D HYATT HOTELS CORP COM ST COM 448579102 1617 39602 SH OTHER 14 39602 D HYATT HOTELS CORP COM ST COM 448579102 1 21 SH OTHER 14 21 D HYATT HOTELS CORP COM ST COM 448579102 133 3257 SH OTHER 14 3257 D IDT CORP CL B CO COM 448947507 130 4800 SH OTHER 4800 D IDT CORP CL B CO COM 448947507 486 17989 SH DEFINED 04 17989 D IDT CORP CL B CO COM 448947507 858 31769 SH DEFINED 06 31769 D IDT CORP CL B CO COM 448947507 239 8839 SH OTHER 07 8839 D IDT CORP CL B CO COM 448947507 327 12109 SH OTHER 14 12109 D IDT CORP CL B CO COM 448947507 61 2275 SH OTHER 14 2275 D HYPERDYNAMICS CORP COM ST COM 448954107 1882 437578 SH DEFINED 04 437578 D HYPERDYNAMICS CORP COM ST COM 448954107 13 3000 SH OTHER 14 3000 D HYPERDYNAMICS CORP COM ST COM 448954107 36 8400 SH OTHER 14 8400 D HYPERDYNAMICS CORP COM ST COM 448954107 9 2000 SH OTHER 14 2000 D HYPERCOM CORP COM ST COM 44913M105 120 12177 SH DEFINED 04 12177 D HYPERCOM CORP COM ST COM 44913M105 471 47882 SH DEFINED 06 47882 D IAC / INTERACTIVECORP COM S COM 44919P508 334 8760 SH DEFINED 04 8760 D IAC / INTERACTIVECORP COM S COM 44919P508 1110 29093 SH DEFINED 06 29093 D IAC / INTERACTIVECORP COM S COM 44919P508 124 3247 SH OTHER 14 3247 D IAC / INTERACTIVECORP COM S COM 44919P508 3729 97706 SH OTHER 14 97706 D IAC / INTERACTIVECORP COM S COM 44919P508 385 10084 SH OTHER 14 10084 D IAC / INTERACTIVECORP COM S COM 44919P508 436 11422 SH OTHER 14 11422 D IAC / INTERACTIVECORP COM S COM 44919P508 75 1963 SH OTHER 14 1963 D IAC / INTERACTIVECORP COM S COM 44919P508 15 390 SH OTHER 14 390 D IAC / INTERACTIVECORP COM S COM 44919P508 28 730 SH OTHER 16 730 D ICF INTERNATIONAL INC COM 44925C103 36 1421 SH DEFINED 04 1421 D ICF INTERNATIONAL INC COM 44925C103 633 24933 SH DEFINED 06 24933 D ICF INTERNATIONAL INC COM 44925C103 23 900 SH OTHER 11 900 D ICF INTERNATIONAL INC COM 44925C103 171 6748 SH OTHER 14 6748 D ICF INTERNATIONAL INC COM 44925C103 6 243 SH OTHER 14 243 D ICU MEDICAL INC COM ST COM 44930G107 465 10652 SH DEFINED 04 10652 D ICU MEDICAL INC COM ST COM 44930G107 94 2140 SH DEFINED 06 2140 D ICU MEDICAL INC COM ST COM 44930G107 22 500 SH OTHER 11 500 D ICU MEDICAL INC COM ST COM 44930G107 406 9300 SH OTHER 14 9300 D ICU MEDICAL INC COM ST COM 44930G107 34 776 SH OTHER 14 776 D ICU MEDICAL INC COM ST COM 44930G107 1 25 SH OTHER 14 25 D ICO GLOBAL COMMUNICATIONS COM 44930K108 31 11075 SH DEFINED 04 11075 D ICO GLOBAL COMMUNICATIONS COM 44930K108 30 10900 SH OTHER 11 10900 D ICO GLOBAL COMMUNICATIONS COM 44930K108 9 3400 SH OTHER 14 3400 D ICO GLOBAL COMMUNICATIONS COM 44930K108 30 10906 SH OTHER 14 10906 D ICO GLOBAL COMMUNICATIONS COM 44930K108 1 334 SH OTHER 14 334 D ICAD INC COM ST COM 44934S107 188 177800 SH OTHER 14 177800 D IGI INC COM ST COM 449575109 13 12000 SH OTHER 14 12000 D IGO INC COM ST COM 449593102 1 600 SH DEFINED 04 600 D IGO INC COM ST COM 449593102 78 48065 SH OTHER 14 48065 D ING PRIME RATE TR COM ST COM 44977W106 454 74000 SH OTHER 01 74000 D ING PRIME RATE TR COM ST COM 44977W106 42132 6873139 SH OTHER 14 6873139 D ING PRIME RATE TR COM ST COM 44977W106 13286 2167380 SH OTHER 14 2167380 D ING PRIME RATE TR COM ST COM 44977W106 182 29747 SH OTHER 14 29747 D ING PRIME RATE TR COM ST COM 44977W106 603 98291 SH OTHER 14 98291 D ING PRIME RATE TR COM ST COM 44977W106 18 3000 SH OTHER 14 3000 D ING PRIME RATE TR COM ST COM 44977W106 615 100362 SH OTHER 14 100362 D ING PRIME RATE TR COM ST COM 44977W106 74 12089 SH OTHER 16 12089 D IPG PHOTONICS CORP COM 44980X109 1023 14072 SH DEFINED 04 14072 D IPG PHOTONICS CORP COM 44980X109 197 2710 SH OTHER 07 2710 D IPG PHOTONICS CORP COM 44980X109 865 11901 SH OTHER 14 11901 D IPG PHOTONICS CORP COM 44980X109 1496 20580 SH OTHER 14 20580 D IPG PHOTONICS CORP COM 44980X109 30 412 SH OTHER 14 412 D IPG PHOTONICS CORP COM 44980X109 10 142 SH OTHER 14 142 D ING NAT RES FD COM 449810100 2851 184544 SH OTHER 14 184544 D ING NAT RES FD COM 449810100 890 57588 SH OTHER 14 57588 D ING NAT RES FD COM 449810100 122 7875 SH OTHER 14 7875 D ING NAT RES FD COM 449810100 35 2285 SH OTHER 14 2285 D ING CLARION GLOBAL REAL EST COM 44982G104 17 2000 SH OTHER 14 2000 D ING CLARION GLOBAL REAL EST COM 44982G104 12197 1457277 SH OTHER 14 1457277 D ING CLARION GLOBAL REAL EST COM 44982G104 14351 1714543 SH OTHER 14 1714543 D ING CLARION GLOBAL REAL EST COM 44982G104 2785 332723 SH OTHER 14 332723 D ING CLARION GLOBAL REAL EST COM 44982G104 106 12692 SH OTHER 14 12692 D ING CLARION GLOBAL REAL EST COM 44982G104 233 27787 SH OTHER 16 27787 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 5 387 SH DEFINED 04 387 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 25 1860 SH OTHER 14 1860 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 98 7183 SH OTHER 14 7183 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 1714 126209 SH OTHER 14 126209 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 530 39004 SH OTHER 14 39004 D ING ASIA PACIFIC COM 44983J107 1703 88113 SH OTHER 14 88113 D ING ASIA PACIFIC COM 44983J107 596 30843 SH OTHER 14 30843 D ING ASIA PACIFIC COM 44983J107 740 38274 SH OTHER 14 38274 D ING ASIA PACIFIC COM 44983J107 2 81 SH OTHER 14 81 D ING ASIA PACIFIC COM 44983J107 12 600 SH OTHER 14 600 D ING ASIA PACIFIC COM 44983J107 27 1415 SH OTHER 14 1415 D ING ASIA PACIFIC COM 44983J107 148 7636 SH OTHER 14 7636 D IPC THE HOSPITALIST CO COM 44984A105 23 500 SH OTHER 500 D IPC THE HOSPITALIST CO COM 44984A105 276 5952 SH DEFINED 04 5952 D IPC THE HOSPITALIST CO COM 44984A105 42 900 SH OTHER 11 900 D IPC THE HOSPITALIST CO COM 44984A105 124 2678 SH OTHER 14 2678 D IPC THE HOSPITALIST CO COM 44984A105 1444 31176 SH OTHER 14 31176 D IPC THE HOSPITALIST CO COM 44984A105 38 823 SH OTHER 14 823 D ISTAR FINANCIAL SR UNS CORP CV 45031UBF7 14 16000 SH OTHER 14 16000 D ISTAR FINANCIAL INC COM RE COM 45031U101 174 21400 SH OTHER 21400 D ISTAR FINANCIAL INC COM RE COM 45031U101 478 58945 SH DEFINED 04 58945 D ISTAR FINANCIAL INC COM RE COM 45031U101 38 4700 SH OTHER 11 4700 D ISTAR FINANCIAL INC COM RE COM 45031U101 224 27622 SH OTHER 14 27622 D ISTAR FINANCIAL INC COM RE COM 45031U101 2537 312838 SH OTHER 14 312838 D ISTAR FINANCIAL INC COM RE COM 45031U101 5 565 SH OTHER 14 565 D ISTAR FINANCIAL INC COM RE COM 45031U101 85 10440 SH OTHER 14 10440 D ISTAR FINANCIAL INC COM RE COM 45031U101 24 3000 SH OTHER 14 3000 D ISTA PHARMACEUTICALS INC CO COM 45031X204 31 4100 SH OTHER 4100 D ISTA PHARMACEUTICALS INC CO COM 45031X204 611 79877 SH DEFINED 04 79877 D ISTA PHARMACEUTICALS INC CO COM 45031X204 1840 240685 SH DEFINED 06 240685 D ISTA PHARMACEUTICALS INC CO COM 45031X204 297 38786 SH OTHER 14 38786 D ITT EDL SVCS INC COM ST COM 45068B109 235 3000 SH OTHER 3000 D ITT EDL SVCS INC COM ST COM 45068B109 1139 14555 SH DEFINED 04 14555 D ITT EDL SVCS INC COM ST COM 45068B109 8962 114550 SH DEFINED 06 114550 D ITT EDL SVCS INC COM ST COM 45068B109 414 5293 SH OTHER 07 5293 D ITT EDL SVCS INC COM ST COM 45068B109 9 110 SH OTHER 11 110 D ITT EDL SVCS INC COM ST COM 45068B109 484 6184 SH OTHER 14 6184 D ITT EDL SVCS INC COM ST COM 45068B109 293 3742 SH OTHER 14 3742 D ITT EDL SVCS INC COM ST COM 45068B109 7 87 SH OTHER 14 87 D ITT EDL SVCS INC COM ST COM 45068B109 1 16 SH OTHER 14 16 D ITT EDL SVCS INC COM ST COM 45068B109 79 1015 SH OTHER 14 1015 D ITT EDL SVCS INC COM ST COM 45068B109 39 501 SH OTHER 14 501 D ITT EDL SVCS INC COM ST COM 45068B109 5 64 SH OTHER 16 64 D IXIA COM ST COM 45071R109 33 2600 SH OTHER 2600 D IXIA COM ST COM 45071R109 808 63152 SH DEFINED 04 63152 D IXIA COM ST COM 45071R109 1404 109657 SH DEFINED 06 109657 D IXIA COM ST COM 45071R109 18 1368 SH OTHER 14 1368 D IXIA COM ST COM 45071R109 1 92 SH OTHER 14 92 D IBERIABANK CORP COM STK COM 450828108 420 7294 SH DEFINED 04 7294 D IBERIABANK CORP COM STK COM 450828108 75 1300 SH OTHER 11 1300 D IBERIABANK CORP COM STK COM 450828108 179 3100 SH OTHER 14 3100 D IBERIABANK CORP COM STK COM 450828108 931 16149 SH OTHER 14 16149 D IBERIABANK CORP COM STK COM 450828108 235 4083 SH OTHER 14 4083 D IBERIABANK CORP COM STK COM 450828108 10 167 SH OTHER 14 167 D ITT CORP COM ST COM 450911102 953 16171 SH DEFINED 03 16171 D ITT CORP COM ST COM 450911102 41 703 SH DEFINED 03 703 D ITT CORP COM ST COM 450911102 1336 22672 SH DEFINED 04 22672 D ITT CORP COM ST COM 450911102 4 75 SH OTHER 09 75 D ITT CORP COM ST COM 450911102 97 1644 SH OTHER 09 1644 D ITT CORP COM ST COM 450911102 727 12336 SH OTHER 11 12336 D ITT CORP COM ST COM 450911102 1202 20400 SH OTHER 11 20400 D ITT CORP COM ST COM 450911102 5093 86419 SH OTHER 14 86419 D ITT CORP COM ST COM 450911102 7 115 SH OTHER 14 115 D ITT CORP COM ST COM 450911102 7913 134284 SH OTHER 14 134284 D ITT CORP COM ST COM 450911102 865 14685 SH OTHER 14 14685 D ITT CORP COM ST COM 450911102 303 5140 SH OTHER 14 5140 D ITT CORP COM ST COM 450911102 2095 35544 SH OTHER 14 35544 D ITT CORP COM ST COM 450911102 1 23 SH OTHER 14 23 D ITT CORP COM ST COM 450911102 122 2069 SH OTHER 14 2069 D IAMGOLD CORP COM STK 450913108 3 158 SH DEFINED 03 158 D IAMGOLD CORP COM STK 450913108 251 13365 SH DEFINED 03 13365 D IAMGOLD CORP COM STK 450913108 4536 241780 SH DEFINED 04 241780 D IAMGOLD CORP COM STK 450913108 1046 55766 SH OTHER 05 55766 D IAMGOLD CORP COM STK 450913108 1966 104810 SH DEFINED 06 104810 D IAMGOLD CORP COM STK 450913108 41 2200 SH OTHER 07 2200 D IAMGOLD CORP COM STK 450913108 61 3236 SH OTHER 14 3236 D IAMGOLD CORP COM STK 450913108 305 16282 SH OTHER 14 16282 D IAMGOLD CORP COM STK 450913108 45 2414 SH OTHER 14 2414 D ICON PLC ADR ADRS 45103T107 99 4200 SH OTHER 4200 D ICON PLC ADR ADRS 45103T107 372 15803 SH DEFINED 04 15803 D ICON PLC ADR ADRS 45103T107 71 3024 SH DEFINED 06 3024 D ICON PLC ADR ADRS 45103T107 0 16 SH OTHER 14 16 D ICON PLC ADR ADRS 45103T107 3124 132595 SH OTHER 14 132595 D ICON PLC ADR ADRS 45103T107 101 4281 SH OTHER 14 4281 D ICICI BANK LTD SPON AD ADRS 45104G104 1238 25119 SH DEFINED 03 25119 D ICICI BANK LTD SPON AD ADRS 45104G104 3191 64721 SH DEFINED 04 64721 D ICICI BANK LTD SPON AD ADRS 45104G104 38760 786200 SH OTHER 10 786200 D ICICI BANK LTD SPON AD ADRS 45104G104 641 13000 SH OTHER 11 13000 D ICICI BANK LTD SPON AD ADRS 45104G104 672 13640 SH OTHER 14 13640 D ICICI BANK LTD SPON AD ADRS 45104G104 15998 324496 SH OTHER 14 324496 D ICICI BANK LTD SPON AD ADRS 45104G104 1824 37000 SH OTHER 14 37000 D ICICI BANK LTD SPON AD ADRS 45104G104 505 10251 SH OTHER 14 10251 D ICICI BANK LTD SPON AD ADRS 45104G104 1050 21290 SH OTHER 14 21290 D ICICI BANK LTD SPON AD ADRS 45104G104 26 533 SH OTHER 14 533 D ICICI BANK LTD SPON AD ADRS 45104G104 14 293 SH OTHER 14 293 D ICONIX BRAND GROUP INC COM 451055107 635 26248 SH DEFINED 04 26248 D ICONIX BRAND GROUP INC COM 451055107 48190 1991324 SH DEFINED 06 1991324 D ICONIX BRAND GROUP INC COM 451055107 109 4500 SH OTHER 11 4500 D ICONIX BRAND GROUP INC COM 451055107 49 2016 SH OTHER 14 2016 D ICONIX BRAND GROUP INC COM 451055107 1938 80067 SH OTHER 14 80067 D ICONIX BRAND GROUP INC COM 451055107 0 16 SH OTHER 14 16 D ICONIX BRAND GROUP INC COM 451055107 15 631 SH OTHER 14 631 D AMER REAL ESTATE SER B S CORP CV 451102AB3 192 200000 SH OTHER 14 200000 D IDACORP INC COM ST COM 451107106 990 25066 SH DEFINED 04 25066 D IDACORP INC COM ST COM 451107106 150 3800 SH OTHER 11 3800 D IDACORP INC COM ST COM 451107106 466 11787 SH OTHER 14 11787 D IDACORP INC COM ST COM 451107106 1734 43892 SH OTHER 14 43892 D IDACORP INC COM ST COM 451107106 16 415 SH OTHER 14 415 D IDACORP INC COM ST COM 451107106 64 1611 SH OTHER 14 1611 D IDACORP INC COM ST COM 451107106 40 1000 SH OTHER 14 1000 D IDACORP INC COM ST COM 451107106 7 167 SH OTHER 16 167 D IDEX CORP COM ST COM 45167R104 1677 36573 SH DEFINED 04 36573 D IDEX CORP COM ST COM 45167R104 64 1385 SH OTHER 14 1385 D IDEX CORP COM ST COM 45167R104 2155 46993 SH OTHER 14 46993 D IDEX CORP COM ST COM 45167R104 4 94 SH OTHER 14 94 D IDEX CORP COM ST COM 45167R104 64 1406 SH OTHER 14 1406 D IDEX CORP COM ST COM 45167R104 24 517 SH OTHER 14 517 D IDEX CORP COM ST COM 45167R104 31 671 SH OTHER 16 671 D IDEXX LABS INC COM ST COM 45168D104 302 3900 SH OTHER 3900 D IDEXX LABS INC COM ST COM 45168D104 952 12273 SH DEFINED 04 12273 D IDEXX LABS INC COM ST COM 45168D104 5306 68418 SH OTHER 09 68418 D IDEXX LABS INC COM ST COM 45168D104 170460 2197778 SH OTHER 11 2197778 D IDEXX LABS INC COM ST COM 45168D104 3265 42102 SH OTHER 11 42102 D IDEXX LABS INC COM ST COM 45168D104 1175 15144 SH OTHER 14 15144 D IDEXX LABS INC COM ST COM 45168D104 3133 40389 SH OTHER 14 40389 D IDEXX LABS INC COM ST COM 45168D104 968 12479 SH OTHER 14 12479 D IDEXX LABS INC COM ST COM 45168D104 29 376 SH OTHER 14 376 D IDEXX LABS INC COM ST COM 45168D104 15 197 SH OTHER 14 197 D IDEXX LABS INC COM ST COM 45168D104 11 140 SH OTHER 16 140 D IGATE CORP COM ST COM 45169U105 880 53926 SH DEFINED 04 53926 D IGATE CORP COM ST COM 45169U105 2656 162751 SH DEFINED 06 162751 D IGATE CORP COM ST COM 45169U105 50 3078 SH OTHER 14 3078 D IGATE CORP COM ST COM 45169U105 12 714 SH OTHER 14 714 D IGATE CORP COM ST COM 45169U105 3 200 SH OTHER 14 200 D IDENTIVE GROUP INC COM STK COM 45170X106 58 24925 SH DEFINED 04 24925 D IDENTIVE GROUP INC COM STK COM 45170X106 3 1304 SH OTHER 14 1304 D IFM INVESTMENTS LTD-ADS ADRS 45172L100 0 78 SH DEFINED 04 78 D IFM INVESTMENTS LTD-ADS ADRS 45172L100 381 259217 SH OTHER 14 259217 D IHS INC COM ST COM 451734107 0 0 SH OTHER D IHS INC COM ST COM 451734107 5 62 SH DEFINED 03 62 D IHS INC COM ST COM 451734107 38 450 SH DEFINED 03 450 D IHS INC COM ST COM 451734107 759 9100 SH DEFINED 04 9100 D IHS INC COM ST COM 451734107 5923 71001 SH OTHER 09 71001 D IHS INC COM ST COM 451734107 188743 2262560 SH OTHER 11 2262560 D IHS INC COM ST COM 451734107 3660 43874 SH OTHER 11 43874 D IHS INC COM ST COM 451734107 83 998 SH OTHER 14 998 D IHS INC COM ST COM 451734107 1017 12196 SH OTHER 14 12196 D IHS INC COM ST COM 451734107 61 734 SH OTHER 14 734 D IHS INC COM ST COM 451734107 47 568 SH OTHER 14 568 D ILLINOIS TOOL WKS INC COM S COM 452308109 37 654 SH DEFINED 03 654 D ILLINOIS TOOL WKS INC COM S COM 452308109 2189 38750 SH DEFINED 03 38750 D ILLINOIS TOOL WKS INC COM S COM 452308109 23420 414586 SH DEFINED 04 414586 D ILLINOIS TOOL WKS INC COM S COM 452308109 77 1370 SH OTHER 07 1370 D ILLINOIS TOOL WKS INC COM S COM 452308109 944 16708 SH OTHER 09 16708 D ILLINOIS TOOL WKS INC COM S COM 452308109 5352 94744 SH OTHER 11 94744 D ILLINOIS TOOL WKS INC COM S COM 452308109 3392 60045 SH OTHER 11 60045 D ILLINOIS TOOL WKS INC COM S COM 452308109 29551 523126 SH OTHER 14 523126 D ILLINOIS TOOL WKS INC COM S COM 452308109 74874 1325444 SH OTHER 14 1325444 D ILLINOIS TOOL WKS INC COM S COM 452308109 5860 103733 SH OTHER 14 103733 D ILLINOIS TOOL WKS INC COM S COM 452308109 2088 36962 SH OTHER 14 36962 D ILLINOIS TOOL WKS INC COM S COM 452308109 9922 175645 SH OTHER 14 175645 D ILLINOIS TOOL WKS INC COM S COM 452308109 566 10019 SH OTHER 14 10019 D ILLINOIS TOOL WKS INC COM S COM 452308109 77 1367 SH OTHER 14 1367 D ILLINOIS TOOL WKS INC COM S COM 452308109 15 273 SH OTHER 16 273 D ILLINOIS TOOL WKS INC COM S COM 452308109 22 384 SH OTHER 20 384 D ILLUMINA INC COM ST COM 452327109 12 162 SH DEFINED 03 162 D ILLUMINA INC COM ST COM 452327109 368 4897 SH DEFINED 03 4897 D ILLUMINA INC COM ST COM 452327109 1760 23416 SH DEFINED 04 23416 D ILLUMINA INC COM ST COM 452327109 4584 60994 SH DEFINED 06 60994 D ILLUMINA INC COM ST COM 452327109 110203 1466437 SH OTHER 09 1466437 D ILLUMINA INC COM ST COM 452327109 547021 7279053 SH OTHER 11 7279053 D ILLUMINA INC COM ST COM 452327109 14558 193724 SH OTHER 11 193724 D ILLUMINA INC COM ST COM 452327109 12033 160117 SH OTHER 14 160117 D ILLUMINA INC COM ST COM 452327109 30165 401402 SH OTHER 14 401402 D ILLUMINA INC COM ST COM 452327109 73 977 SH OTHER 14 977 D ILLUMINA INC COM ST COM 452327109 3936 52378 SH OTHER 14 52378 D ILLUMINA INC COM ST COM 452327109 22 287 SH OTHER 14 287 D ILLUMINA INC COM ST COM 452327109 49 655 SH OTHER 14 655 D ILLUMINA INC COM ST COM 452327109 12 155 SH OTHER 16 155 D ILLUMINA INC COM ST COM 452327109 23 300 SH OTHER 20 300 D IMAX CORP CAD NPV COM (USD) 45245E109 461 14200 SH OTHER 14200 D IMAX CORP CAD NPV COM (USD) 45245E109 2725 84029 SH DEFINED 04 84029 D IMAX CORP CAD NPV COM (USD) 45245E109 3 100 SH OTHER 05 100 D IMAX CORP CAD NPV COM (USD) 45245E109 10232 315496 SH DEFINED 06 315496 D IMAX CORP CAD NPV COM (USD) 45245E109 292 9005 SH OTHER 14 9005 D IMAX CORP CAD NPV COM (USD) 45245E109 1561 48132 SH OTHER 14 48132 D IMAX CORP CAD NPV COM (USD) 45245E109 191 5904 SH OTHER 14 5904 D IMMERSION CORP COM ST COM 452521107 30 3486 SH OTHER 3486 D IMMERSION CORP COM ST COM 452521107 39 4594 SH DEFINED 04 4594 D IMMERSION CORP COM ST COM 452521107 595 69749 SH DEFINED 06 69749 D IMMERSION CORP COM ST COM 452521107 13 1504 SH OTHER 14 1504 D IMMERSION CORP COM ST COM 452521107 2 200 SH OTHER 14 200 D IMMERSION CORP COM ST COM 452521107 9 1000 SH OTHER 14 1000 D IMMUCOR INC COM ST COM 452526106 141 6882 SH OTHER 6882 D IMMUCOR INC COM ST COM 452526106 1295 63411 SH DEFINED 04 63411 D IMMUCOR INC COM ST COM 452526106 6461 316415 SH DEFINED 06 316415 D IMMUCOR INC COM ST COM 452526106 84 4100 SH OTHER 11 4100 D IMMUCOR INC COM ST COM 452526106 21 1048 SH OTHER 14 1048 D IMMUCOR INC COM ST COM 452526106 3 136 SH OTHER 14 136 D IMMUCOR INC COM ST COM 452526106 690 33805 SH OTHER 14 33805 D IMMUCOR INC COM ST COM 452526106 3 145 SH OTHER 14 145 D IMMUCOR INC COM ST COM 452526106 0 15 SH OTHER 14 15 D IMMUNOGEN INC COM ST COM 45253H101 74 6060 SH OTHER 6060 D IMMUNOGEN INC COM ST COM 45253H101 470 38524 SH DEFINED 04 38524 D IMMUNOGEN INC COM ST COM 45253H101 57 4700 SH OTHER 11 4700 D IMMUNOGEN INC COM ST COM 45253H101 31 2576 SH OTHER 14 2576 D IMMUNOGEN INC COM ST COM 45253H101 13263 1088016 SH OTHER 14 1088016 D IMMUNOGEN INC COM ST COM 45253H101 1175 96413 SH OTHER 14 96413 D IMPAX LABORATORIES INC COM COM 45256B101 2595 119083 SH DEFINED 04 119083 D IMPAX LABORATORIES INC COM COM 45256B101 4421 202903 SH DEFINED 06 202903 D IMPAX LABORATORIES INC COM COM 45256B101 244 11217 SH OTHER 07 11217 D IMPAX LABORATORIES INC COM COM 45256B101 111 5100 SH OTHER 11 5100 D IMPAX LABORATORIES INC COM COM 45256B101 506 23200 SH OTHER 14 23200 D IMPAX LABORATORIES INC COM COM 45256B101 5 210 SH OTHER 14 210 D IMPAX LABORATORIES INC COM COM 45256B101 1997 91653 SH OTHER 14 91653 D IMPAX LABORATORIES INC COM COM 45256B101 42 1947 SH OTHER 14 1947 D IMPAX LABORATORIES INC COM COM 45256B101 38 1736 SH OTHER 14 1736 D IMPERIAL HOLDINGS INC COM 452834104 13 1263 SH DEFINED 04 1263 D IMPERIAL HOLDINGS INC COM 452834104 9 850 SH DEFINED 06 850 D IMPERIAL HOLDINGS INC COM 452834104 2895 284981 SH OTHER 14 284981 D IMPERIAL HOLDINGS INC COM 452834104 534 52590 SH OTHER 14 52590 D IMMUNOMEDICS INC COM ST COM 452907108 19 4719 SH DEFINED 04 4719 D IMMUNOMEDICS INC COM ST COM 452907108 31 7500 SH OTHER 14 7500 D IMMUNOMEDICS INC COM ST COM 452907108 231 56700 SH OTHER 14 56700 D IMMUNOMEDICS INC COM ST COM 452907108 24 6000 SH OTHER 14 6000 D IMPERIAL OIL LTD CAD COM NP 453038408 84 1800 SH OTHER 1800 D IMPERIAL OIL LTD CAD COM NP 453038408 161 3447 SH DEFINED 03 3447 D IMPERIAL OIL LTD CAD COM NP 453038408 536 11502 SH DEFINED 03 11502 D IMPERIAL OIL LTD CAD COM NP 453038408 5167 110896 SH DEFINED 04 110896 D IMPERIAL OIL LTD CAD COM NP 453038408 3477 74624 SH OTHER 05 74624 D IMPERIAL OIL LTD CAD COM NP 453038408 2484 53315 SH DEFINED 06 53315 D IMPERIAL OIL LTD CAD COM NP 453038408 847 18190 SH OTHER 14 18190 D IMPERIAL OIL LTD CAD COM NP 453038408 7041 151131 SH OTHER 14 151131 D IMPERIAL OIL LTD CAD COM NP 453038408 1582 33953 SH OTHER 14 33953 D IMPERIAL OIL LTD CAD COM NP 453038408 2 50 SH OTHER 14 50 D IMPERIAL OIL LTD CAD COM NP 453038408 22 471 SH OTHER 14 471 D IMPERIAL OIL LTD CAD COM NP 453038408 18240 391500 SH OTHER 19 391500 D IMPERIAL SUGAR CO NEW COM S COM 453096208 62 3111 SH DEFINED 04 3111 D IMPERIAL SUGAR CO NEW COM S COM 453096208 1533 76649 SH DEFINED 06 76649 D IMPERIAL SUGAR CO NEW COM S COM 453096208 84 4221 SH OTHER 14 4221 D IMPERIAL SUGAR CO NEW COM S COM 453096208 20 1000 SH OTHER 14 1000 D INCONTACT INC COM ST COM 45336E109 137 28761 SH DEFINED 04 28761 D INCONTACT INC COM ST COM 45336E109 29 6136 SH DEFINED 06 6136 D INCONTACT INC COM ST COM 45336E109 5 1000 SH OTHER 14 1000 D INCYTE CORP COM ST COM 45337C102 310 16355 SH DEFINED 04 16355 D INCYTE CORP COM ST COM 45337C102 436 23004 SH DEFINED 06 23004 D INCYTE CORP COM ST COM 45337C102 100 5300 SH OTHER 11 5300 D INCYTE CORP COM ST COM 45337C102 1866 98542 SH OTHER 14 98542 D INCYTE CORP COM ST COM 45337C102 1727 91197 SH OTHER 14 91197 D INCYTE CORP COM ST COM 45337C102 36 1915 SH OTHER 14 1915 D INCYTE CORP COM ST COM 45337C102 296 15625 SH OTHER 14 15625 D INCYTE CORP COM ST COM 45337C102 4596 242660 SH OTHER 14 242660 D INCYTE CORP COM ST COM 45337C102 4 214 SH OTHER 16 214 D INDEPENDENCE HOLDING CO COM COM 453440307 241 23072 SH DEFINED 04 23072 D INDEPENDENCE HOLDING CO COM COM 453440307 4 382 SH DEFINED 06 382 D INDEPENDENT BK CORP MASS CO COM 453836108 16 600 SH OTHER 600 D INDEPENDENT BK CORP MASS CO COM 453836108 503 19165 SH DEFINED 04 19165 D INDEPENDENT BK CORP MASS CO COM 453836108 12 452 SH DEFINED 06 452 D INDEPENDENT BK CORP MASS CO COM 453836108 34 1300 SH OTHER 11 1300 D INDEPENDENT BK CORP MASS CO COM 453836108 1 46 SH OTHER 14 46 D INDEPENDENT BK CORP MASS CO COM 453836108 249 9469 SH OTHER 14 9469 D INDEPENDENT BK CORP MASS CO COM 453836108 75 2868 SH OTHER 14 2868 D INDEPENDENT BK CORP MASS CO COM 453836108 1 31 SH OTHER 14 31 D INDIA FD INC COM ST COM 454089103 1670 55106 SH OTHER 14 55106 D INDIA FD INC COM ST COM 454089103 3614 119261 SH OTHER 14 119261 D INDIA FD INC COM ST COM 454089103 5519 182132 SH OTHER 14 182132 D INDIA FD INC COM ST COM 454089103 1116 36839 SH OTHER 14 36839 D INDIA FD INC COM ST COM 454089103 85 2793 SH OTHER 14 2793 D INDIA FD INC COM ST COM 454089103 319 10514 SH OTHER 14 10514 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 362 13143 SH OTHER 14 13143 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 184 6664 SH OTHER 14 6664 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 102 3700 SH OTHER 14 3700 D IQ AUSTRALIA SC COM 45409B826 1564 54786 SH OTHER 14 54786 D IQ AUSTRALIA SC COM 45409B826 647 22669 SH OTHER 14 22669 D IQ AUSTRALIA SC COM 45409B826 28 997 SH OTHER 14 997 D IQ GLB AGRIBS SC COM 45409B834 1088 41261 SH OTHER 14 41261 D IQ GLB AGRIBS SC COM 45409B834 820 31101 SH OTHER 14 31101 D IQ GLB AGRIBS SC COM 45409B834 5 200 SH OTHER 14 200 D IQ GLB AGRIBS SC COM 45409B834 8 287 SH OTHER 14 287 D IQ CANADA SC COM 45409B867 23 700 SH DEFINED 04 700 D IQ CANADA SC COM 45409B867 1724 53567 SH OTHER 14 53567 D IQ CANADA SC COM 45409B867 3526 109564 SH OTHER 14 109564 D IQ CANADA SC COM 45409B867 26 795 SH OTHER 14 795 D IQ CANADA SC COM 45409B867 310 9630 SH OTHER 14 9630 D INDUSTRIAL SERVICES AMERICA COM 456314103 89 8410 SH OTHER 14 8410 D INDUSTRIAL SERVICES AMERICA COM 456314103 24 2300 SH OTHER 14 2300 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 214 8860 SH OTHER 14 8860 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 72 3000 SH OTHER 14 3000 D INERGY L P COM ST COM 456615103 18280 516959 SH OTHER 14 516959 D INERGY L P COM ST COM 456615103 3790 107196 SH OTHER 14 107196 D INERGY L P COM ST COM 456615103 9895 279826 SH OTHER 14 279826 D INERGY L P COM ST COM 456615103 603 17043 SH OTHER 14 17043 D INERGY L P COM ST COM 456615103 70 1985 SH OTHER 14 1985 D INERGY L P COM ST COM 456615103 2287 64684 SH OTHER 14 64684 D INERGY L P COM ST COM 456615103 12264 346832 SH OTHER 15 346832 D INFINITY PPTY & CAS CORP CO COM 45665Q103 119 2185 SH DEFINED 04 2185 D INFINITY PPTY & CAS CORP CO COM 45665Q103 102 1870 SH DEFINED 06 1870 D INFINITY PPTY & CAS CORP CO COM 45665Q103 23 415 SH OTHER 07 415 D INFINITY PPTY & CAS CORP CO COM 45665Q103 38 700 SH OTHER 11 700 D INFINITY PPTY & CAS CORP CO COM 45665Q103 164 2999 SH OTHER 14 2999 D INFINITY PPTY & CAS CORP CO COM 45665Q103 4 80 SH OTHER 14 80 D INFORMATICA CORP COM ST COM 45666Q102 1426 24410 SH DEFINED 04 24410 D INFORMATICA CORP COM ST COM 45666Q102 271 4645 SH OTHER 07 4645 D INFORMATICA CORP COM ST COM 45666Q102 638 10927 SH OTHER 14 10927 D INFORMATICA CORP COM ST COM 45666Q102 2924 50049 SH OTHER 14 50049 D INFORMATICA CORP COM ST COM 45666Q102 2 30 SH OTHER 14 30 D INFORMATICA CORP COM ST COM 45666Q102 355 6083 SH OTHER 14 6083 D INFORMATICA CORP COM ST COM 45666Q102 95 1629 SH OTHER 14 1629 D INFORMATICA CORP COM ST COM 45666Q102 61 1049 SH OTHER 14 1049 D INFINERA CORP COM 45667G103 0 0 SH OTHER D INFINERA CORP COM 45667G103 128 18459 SH DEFINED 04 18459 D INFINERA CORP COM 45667G103 32 4700 SH OTHER 11 4700 D INFINERA CORP COM 45667G103 44 6375 SH OTHER 14 6375 D INFINERA CORP COM 45667G103 155 22384 SH OTHER 14 22384 D INFINERA CORP COM 45667G103 61 8800 SH OTHER 14 8800 D INFORMATION SERVICESGROUP I COM 45675Y104 44 25072 SH DEFINED 06 25072 D INFORMATION SERVICESGROUP I COM 45675Y104 93 52406 SH OTHER 09 52406 D INFORMATION SERVICESGROUP I COM 45675Y104 5982 3379930 SH OTHER 11 3379930 D INFORMATION SERVICESGROUP I COM 45675Y104 259 146205 SH OTHER 11 146205 D INFOSPACE INC COM ST COM 45678T300 24 2665 SH DEFINED 04 2665 D INFOSPACE INC COM ST COM 45678T300 9131 1001213 SH DEFINED 06 1001213 D INFOSPACE INC COM ST COM 45678T300 0 47 SH OTHER 14 47 D INFOSPACE INC COM ST COM 45678T300 26 2843 SH OTHER 14 2843 D INFOSPACE INC COM ST COM 45678T300 1 90 SH OTHER 14 90 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 22 340 SH OTHER 01 340 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 9320 142881 SH DEFINED 03 142881 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 177 2706 SH DEFINED 03 2706 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 698 10704 SH DEFINED 04 10704 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 63308 970534 SH OTHER 10 970534 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 866 13283 SH OTHER 10 13283 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 13848 212294 SH OTHER 10 212294 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 5632 86343 SH OTHER 11 86343 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1578 24185 SH OTHER 14 24185 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 7808 119696 SH OTHER 14 119696 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 790 12113 SH OTHER 14 12113 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 219 3355 SH OTHER 14 3355 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 611 9371 SH OTHER 14 9371 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 44 681 SH OTHER 14 681 D ING GROEP N V ADR ADRS 456837103 7 600 SH OTHER 600 D ING GROEP N V ADR ADRS 456837103 35 2841 SH DEFINED 04 2841 D ING GROEP N V ADR ADRS 456837103 287 23223 SH DEFINED 06 23223 D ING GROEP N V ADR ADRS 456837103 943 76271 SH OTHER 14 76271 D ING GROEP N V ADR ADRS 456837103 10 816 SH OTHER 14 816 D ING GROEP N V ADR ADRS 456837103 6915 559044 SH OTHER 14 559044 D ING GROEP N V ADR ADRS 456837103 346 27932 SH OTHER 14 27932 D ING GROEP N V ADR ADRS 456837103 124 10031 SH OTHER 14 10031 D ING GROEP N V ADR ADRS 456837103 2 185 SH OTHER 14 185 D ING GLOBAL EQUITY DIVID & COM 45684E107 129 11524 SH DEFINED 04 11524 D ING GLOBAL EQUITY DIVID & COM 45684E107 431 38536 SH OTHER 14 38536 D ING GLOBAL EQUITY DIVID & COM 45684E107 5538 495334 SH OTHER 14 495334 D ING GLOBAL EQUITY DIVID & COM 45684E107 40 3600 SH OTHER 14 3600 D ING GLOBAL EQUITY DIVID & COM 45684E107 1157 103454 SH OTHER 14 103454 D ING INFR IND&MT COM 45685U100 49 2300 SH DEFINED 04 2300 D ING INFR IND&MT COM 45685U100 5986 279845 SH OTHER 14 279845 D ING INFR IND&MT COM 45685U100 3032 141745 SH OTHER 14 141745 D ING INFR IND&MT COM 45685U100 216 10081 SH OTHER 14 10081 D ING INFR IND&MT COM 45685U100 295 13791 SH OTHER 14 13791 D ING INFR IND&MT COM 45685U100 2 100 SH OTHER 14 100 D ING EMR MK HD EQ COM 45685X104 13 710 SH DEFINED 04 710 D ING EMR MK HD EQ COM 45685X104 1728 93242 SH OTHER 14 93242 D ING EMR MK HD EQ COM 45685X104 880 47501 SH OTHER 14 47501 D ING EMR MK HD EQ COM 45685X104 51 2750 SH OTHER 14 2750 D ING EMR MK HD EQ COM 45685X104 5 270 SH OTHER 14 270 D INGLES MKTS INC CL A CO COM 457030104 104 6261 SH DEFINED 04 6261 D INGLES MKTS INC CL A CO COM 457030104 45 2734 SH DEFINED 06 2734 D INGLES MKTS INC CL A CO COM 457030104 32 1950 SH OTHER 14 1950 D INGLES MKTS INC CL A CO COM 457030104 568 34307 SH OTHER 14 34307 D INGLES MKTS INC CL A CO COM 457030104 7 425 SH OTHER 14 425 D INGLES MKTS INC CL A CO COM 457030104 51 3061 SH OTHER 14 3061 D INGLES MKTS INC CL A CO COM 457030104 4 266 SH OTHER 16 266 D INGRAM MICRO INC CL A CO COM 457153104 161 8870 SH OTHER 01 8870 D INGRAM MICRO INC CL A CO COM 457153104 3882 214013 SH OTHER 03 214013 D INGRAM MICRO INC CL A CO COM 457153104 37 2018 SH OTHER 03 2018 D INGRAM MICRO INC CL A CO COM 457153104 443 24409 SH DEFINED 04 24409 D INGRAM MICRO INC CL A CO COM 457153104 260 14332 SH OTHER 07 14332 D INGRAM MICRO INC CL A CO COM 457153104 739 40752 SH OTHER 09 40752 D INGRAM MICRO INC CL A CO COM 457153104 89 4886 SH OTHER 09 4886 D INGRAM MICRO INC CL A CO COM 457153104 31 1702 SH OTHER 11 1702 D INGRAM MICRO INC CL A CO COM 457153104 986 54368 SH OTHER 14 54368 D INGRAM MICRO INC CL A CO COM 457153104 1479 81512 SH OTHER 14 81512 D INGRAM MICRO INC CL A CO COM 457153104 14 760 SH OTHER 14 760 D INGRAM MICRO INC CL A CO COM 457153104 17 962 SH OTHER 14 962 D INGRAM MICRO INC CL A CO COM 457153104 58 3224 SH OTHER 14 3224 D INGRAM MICRO INC CL A CO COM 457153104 6775 373469 SH OTHER 18 373469 D INHIBITEX COM 45719T103 113 28705 SH DEFINED 04 28705 D INHIBITEX COM 45719T103 45 11454 SH DEFINED 06 11454 D INHIBITEX COM 45719T103 8 2000 SH OTHER 14 2000 D INLAND REAL ESTATE CORP COM COM 457461200 610 69043 SH DEFINED 04 69043 D INLAND REAL ESTATE CORP COM COM 457461200 3574 404710 SH OTHER 11 404710 D INLAND REAL ESTATE CORP COM COM 457461200 37 4200 SH OTHER 11 4200 D INLAND REAL ESTATE CORP COM COM 457461200 410 46449 SH OTHER 14 46449 D INLAND REAL ESTATE CORP COM COM 457461200 0 0 SH OTHER 14 D INLAND REAL ESTATE CORP COM COM 457461200 27 3034 SH OTHER 14 3034 D INLAND REAL ESTATE CORP COM COM 457461200 26 3000 SH OTHER 14 3000 D INLAND REAL ESTATE CORP COM COM 457461200 3 350 SH OTHER 14 350 D INNODATA ISOGEN INC COM ST COM 457642205 0 54 SH OTHER 14 54 D INNODATA ISOGEN INC COM ST COM 457642205 66 25000 SH OTHER 14 25000 D INNODATA ISOGEN INC COM ST COM 457642205 3710 1400000 SH OTHER 14 1400000 D INSIGHT ENTERPRISES INC COM COM 45765U103 5 300 SH OTHER 300 D INSIGHT ENTERPRISES INC COM COM 45765U103 184 10416 SH DEFINED 04 10416 D INSIGHT ENTERPRISES INC COM COM 45765U103 845 47707 SH DEFINED 06 47707 D INSIGHT ENTERPRISES INC COM COM 45765U103 197 11124 SH OTHER 07 11124 D INSIGHT ENTERPRISES INC COM COM 45765U103 512 28900 SH OTHER 11 28900 D INSIGHT ENTERPRISES INC COM COM 45765U103 43 2400 SH OTHER 11 2400 D INSIGHT ENTERPRISES INC COM COM 45765U103 124 6979 SH OTHER 14 6979 D INSIGHT ENTERPRISES INC COM COM 45765U103 3 166 SH OTHER 14 166 D INSITUFORM TECHNOLOGIES INC COM 457667103 10 500 SH OTHER 500 D INSITUFORM TECHNOLOGIES INC COM 457667103 571 27233 SH DEFINED 04 27233 D INSITUFORM TECHNOLOGIES INC COM 457667103 151 7212 SH DEFINED 06 7212 D INSITUFORM TECHNOLOGIES INC COM 457667103 48 2300 SH OTHER 11 2300 D INSITUFORM TECHNOLOGIES INC COM 457667103 1296 61795 SH OTHER 14 61795 D INSITUFORM TECHNOLOGIES INC COM 457667103 5 250 SH OTHER 14 250 D INSITUFORM TECHNOLOGIES INC COM 457667103 1415 67461 SH OTHER 14 67461 D INSITUFORM TECHNOLOGIES INC COM 457667103 150 7169 SH OTHER 14 7169 D INSITUFORM TECHNOLOGIES INC COM 457667103 89 4229 SH OTHER 14 4229 D INSMED INC COM ST COM 457669307 42 3542 SH DEFINED 04 3542 D INSMED INC COM ST COM 457669307 7 570 SH OTHER 11 570 D INSMED INC COM ST COM 457669307 185 15414 SH OTHER 14 15414 D INSMED INC COM ST COM 457669307 2 200 SH OTHER 14 200 D INNOSPEC INC COM COM 45768S105 37 1100 SH OTHER 1100 D INNOSPEC INC COM COM 45768S105 633 18825 SH DEFINED 04 18825 D INNOSPEC INC COM COM 45768S105 105 3121 SH DEFINED 06 3121 D INNOSPEC INC COM COM 45768S105 290 8627 SH OTHER 14 8627 D INNOSPEC INC COM COM 45768S105 355 10576 SH OTHER 14 10576 D INNOSPEC INC COM COM 45768S105 120 3578 SH OTHER 14 3578 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 7646 1397715 SH OTHER 14 1397715 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 673 123000 SH OTHER 14 123000 D INPHI CORP COM 45772F107 6282 361044 SH DEFINED 04 361044 D INPHI CORP COM 45772F107 488 28032 SH OTHER 14 28032 D INPHI CORP COM 45772F107 160 9173 SH OTHER 14 9173 D INPHI CORP COM 45772F107 48 2750 SH OTHER 14 2750 D INPHI CORP COM 45772F107 191 11000 SH OTHER 14 11000 D INPHI CORP COM 45772F107 7 374 SH OTHER 14 374 D INOVIO PHARMACEUTICALS INC COM 45773H102 18 29278 SH DEFINED 04 29278 D INOVIO PHARMACEUTICALS INC COM 45773H102 6 9620 SH DEFINED 06 9620 D INOVIO PHARMACEUTICALS INC COM 45773H102 0 500 SH OTHER 14 500 D INNERWORKINGS INC COM 45773Y105 28 3400 SH OTHER 3400 D INNERWORKINGS INC COM 45773Y105 56 6658 SH DEFINED 04 6658 D INNERWORKINGS INC COM 45773Y105 25 3017 SH DEFINED 06 3017 D INNERWORKINGS INC COM 45773Y105 457 54765 SH OTHER 14 54765 D INNERWORKINGS INC COM 45773Y105 1086 130218 SH OTHER 14 130218 D INNERWORKINGS INC COM 45773Y105 161 19330 SH OTHER 14 19330 D INNOPHOS HOLDING INC COM 45774N108 499 10226 SH DEFINED 04 10226 D INNOPHOS HOLDING INC COM 45774N108 1761 36087 SH DEFINED 06 36087 D INNOPHOS HOLDING INC COM 45774N108 228 4674 SH OTHER 07 4674 D INNOPHOS HOLDING INC COM 45774N108 63 1300 SH OTHER 11 1300 D INNOPHOS HOLDING INC COM 45774N108 701 14358 SH OTHER 14 14358 D INNOPHOS HOLDING INC COM 45774N108 11 231 SH OTHER 14 231 D INNOPHOS HOLDING INC COM 45774N108 79 1610 SH OTHER 14 1610 D INNOPHOS HOLDING INC COM 45774N108 23 475 SH OTHER 16 475 D INSTEEL INDS INC COM ST COM 45774W108 56 4503 SH DEFINED 04 4503 D INSTEEL INDS INC COM ST COM 45774W108 185 14739 SH DEFINED 06 14739 D INSTEEL INDS INC COM ST COM 45774W108 4 300 SH OTHER 14 300 D INSTEEL INDS INC COM ST COM 45774W108 555 44250 SH OTHER 14 44250 D INSTEEL INDS INC COM ST COM 45774W108 20 1575 SH OTHER 14 1575 D UTEK CORP COM ST COM 45777T102 5 2438 SH OTHER 14 2438 D UTEK CORP COM ST COM 45777T102 99 46539 SH OTHER 14 46539 D INSPERITY INC COM ST COM 45778Q107 27 900 SH OTHER 900 D INSPERITY INC COM ST COM 45778Q107 448 15121 SH DEFINED 04 15121 D INSPERITY INC COM ST COM 45778Q107 254 8573 SH DEFINED 06 8573 D INSPERITY INC COM ST COM 45778Q107 36 1200 SH OTHER 11 1200 D INSPERITY INC COM ST COM 45778Q107 801 27062 SH OTHER 14 27062 D INSPERITY INC COM ST COM 45778Q107 10 354 SH OTHER 14 354 D INSULET CORP COM 45784P101 233 10529 SH DEFINED 04 10529 D INSULET CORP COM 45784P101 62 2800 SH OTHER 11 2800 D INSULET CORP COM 45784P101 18 800 SH OTHER 14 800 D INSULET CORP COM 45784P101 54 2453 SH OTHER 14 2453 D INSULET CORP COM 45784P101 478 21550 SH OTHER 14 21550 D INSULET CORP COM 45784P101 4222 190450 SH OTHER 14 190450 D INSULET CORP COM 45784P101 18 800 SH OTHER 14 800 D INSULET CORP COM 45784P101 31 1400 SH OTHER 14 1400 D INTEGRA LIFESCIENCES HLDGS COM 457985208 1170 24479 SH DEFINED 04 24479 D INTEGRA LIFESCIENCES HLDGS COM 457985208 581 12150 SH DEFINED 06 12150 D INTEGRA LIFESCIENCES HLDGS COM 457985208 43 900 SH OTHER 11 900 D INTEGRA LIFESCIENCES HLDGS COM 457985208 97 2037 SH OTHER 14 2037 D INTEGRA LIFESCIENCES HLDGS COM 457985208 1081 22607 SH OTHER 14 22607 D INTEGRA LIFESCIENCES HLDGS COM 457985208 1 24 SH OTHER 14 24 D INTEGRAL SYSTEM INC (MD) CO COM 45810H107 45 3730 SH DEFINED 04 3730 D INTEGRAL SYSTEM INC (MD) CO COM 45810H107 477 39226 SH DEFINED 06 39226 D INTEGRAL SYSTEM INC (MD) CO COM 45810H107 0 33 SH OTHER 14 33 D INTEGRAMED AMER INC COM ST COM 45810N302 41 4288 SH OTHER 14 4288 D INTEGRAMED AMER INC COM ST COM 45810N302 55 5700 SH OTHER 14 5700 D INTEGRAMED AMER INC COM ST COM 45810N302 58 6000 SH OTHER 14 6000 D INTEGRATED DEVICE TECHNOLOG COM 458118106 170 21600 SH OTHER 21600 D INTEGRATED DEVICE TECHNOLOG COM 458118106 319 40617 SH DEFINED 04 40617 D INTEGRATED DEVICE TECHNOLOG COM 458118106 543 69064 SH DEFINED 06 69064 D INTEGRATED DEVICE TECHNOLOG COM 458118106 101 12800 SH OTHER 11 12800 D INTEGRATED DEVICE TECHNOLOG COM 458118106 4 553 SH OTHER 14 553 D INTEGRATED DEVICE TECHNOLOG COM 458118106 247 31453 SH OTHER 14 31453 D INTEGRATED DEVICE TECHNOLOG COM 458118106 122 15570 SH OTHER 14 15570 D INTEGRATED DEVICE TECHNOLOG COM 458118106 3 400 SH OTHER 14 400 D INTEGRATED SILICON SOLUTION COM 45812P107 6 600 SH OTHER 600 D INTEGRATED SILICON SOLUTION COM 45812P107 76 7843 SH DEFINED 04 7843 D INTEGRATED SILICON SOLUTION COM 45812P107 99 10203 SH DEFINED 06 10203 D INTEGRATED SILICON SOLUTION COM 45812P107 50 5134 SH OTHER 07 5134 D INTEGRATED SILICON SOLUTION COM 45812P107 146 15149 SH OTHER 14 15149 D INTEL CORP JUNIOR CORP CV 458140AD2 658 636000 SH OTHER 11 636000 D INTEL CORP JUNIOR CORP CV 458140AD2 19428 18782000 SH OTHER 12 18782000 D INTEL CORP JUNIOR CORP CV 458140AD2 601 581000 SH OTHER 12 581000 D INTEL CORP JUNIOR CORP CV 458140AD2 1495 1445000 SH OTHER 14 1445000 D INTEL CORP JUNIOR CORP CV 458140AD2 109 105000 SH OTHER 14 105000 D INTEL CORP COM ST COM 458140100 796 35900 SH OTHER 01 35900 D INTEL CORP COM ST COM 458140100 7135 321999 SH DEFINED 03 321999 D INTEL CORP COM ST COM 458140100 13388 604141 SH DEFINED 03 604141 D INTEL CORP COM ST COM 458140100 1031 46507 SH OTHER 03 46507 D INTEL CORP COM ST COM 458140100 67925 3065201 SH DEFINED 04 3065201 D INTEL CORP COM ST COM 458140100 5621 253676 SH DEFINED 06 253676 D INTEL CORP COM ST COM 458140100 286 12924 SH OTHER 07 12924 D INTEL CORP COM ST COM 458140100 94 4262 SH OTHER 09 4262 D INTEL CORP COM ST COM 458140100 4285 193386 SH OTHER 09 193386 D INTEL CORP COM ST COM 458140100 110 4947 SH OTHER 09 4947 D INTEL CORP COM ST COM 458140100 9010 406603 SH OTHER 11 406603 D INTEL CORP COM ST COM 458140100 4561 205811 SH OTHER 11 205811 D INTEL CORP COM ST COM 458140100 130132 5872376 SH OTHER 14 5872376 D INTEL CORP COM ST COM 458140100 35717 1611766 SH OTHER 14 1611766 D INTEL CORP COM ST COM 458140100 31 1400 SH OTHER 14 1400 D INTEL CORP COM ST COM 458140100 307174 13861662 SH OTHER 14 13861662 D INTEL CORP COM ST COM 458140100 46367 2092367 SH OTHER 14 2092367 D INTEL CORP COM ST COM 458140100 4621 208536 SH OTHER 14 208536 D INTEL CORP COM ST COM 458140100 636 28712 SH OTHER 14 28712 D INTEL CORP COM ST COM 458140100 13176 594593 SH OTHER 14 594593 D INTEL CORP COM ST COM 458140100 147 6636 SH OTHER 16 6636 D INTEL CORP COM ST COM 458140100 2247 101393 SH OTHER 18 101393 D INTEL CORP COM ST COM 458140100 2547 114941 SH OTHER 20 114941 D INTEGRYS ENERGY GROUP INC C COM 45822P105 392 7569 SH OTHER 7569 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4 75 SH DEFINED 03 75 D INTEGRYS ENERGY GROUP INC C COM 45822P105 670 12932 SH DEFINED 03 12932 D INTEGRYS ENERGY GROUP INC C COM 45822P105 702 13549 SH DEFINED 04 13549 D INTEGRYS ENERGY GROUP INC C COM 45822P105 522 10065 SH DEFINED 06 10065 D INTEGRYS ENERGY GROUP INC C COM 45822P105 936 18047 SH OTHER 07 18047 D INTEGRYS ENERGY GROUP INC C COM 45822P105 657 12670 SH OTHER 09 12670 D INTEGRYS ENERGY GROUP INC C COM 45822P105 3064 59110 SH OTHER 11 59110 D INTEGRYS ENERGY GROUP INC C COM 45822P105 859 16578 SH OTHER 11 16578 D INTEGRYS ENERGY GROUP INC C COM 45822P105 3945 76100 SH OTHER 14 76100 D INTEGRYS ENERGY GROUP INC C COM 45822P105 589 11357 SH OTHER 14 11357 D INTEGRYS ENERGY GROUP INC C COM 45822P105 0 0 SH OTHER 14 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1931 37249 SH OTHER 14 37249 D INTEGRYS ENERGY GROUP INC C COM 45822P105 701 13521 SH OTHER 14 13521 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4 74 SH OTHER 14 74 D INTEGRYS ENERGY GROUP INC C COM 45822P105 12 224 SH OTHER 14 224 D INTEGRYS ENERGY GROUP INC C COM 45822P105 10 187 SH OTHER 14 187 D INTEGRYS ENERGY GROUP INC C COM 45822P105 15 285 SH OTHER 16 285 D INTER PARFUMS INC COM ST COM 458334109 2 100 SH OTHER 100 D INTER PARFUMS INC COM ST COM 458334109 98 4270 SH DEFINED 04 4270 D INTER PARFUMS INC COM ST COM 458334109 181 7874 SH DEFINED 06 7874 D INTER PARFUMS INC COM ST COM 458334109 108 4683 SH OTHER 14 4683 D INTER PARFUMS INC COM ST COM 458334109 11 468 SH OTHER 14 468 D INTERACTIVE INTELLIGENCE IN COM 45839M103 11 300 SH OTHER 300 D INTERACTIVE INTELLIGENCE IN COM 45839M103 154 4385 SH DEFINED 04 4385 D INTERACTIVE INTELLIGENCE IN COM 45839M103 8 238 SH OTHER 14 238 D INTERACTIVE INTELLIGENCE IN COM 45839M103 2029 57897 SH OTHER 14 57897 D INTERACTIVE BROKERS GROUP I COM 45841N107 69 4400 SH OTHER 4400 D INTERACTIVE BROKERS GROUP I COM 45841N107 271 17344 SH DEFINED 04 17344 D INTERACTIVE BROKERS GROUP I COM 45841N107 3652 233375 SH DEFINED 06 233375 D INTERACTIVE BROKERS GROUP I COM 45841N107 138 8810 SH OTHER 14 8810 D INTERACTIVE BROKERS GROUP I COM 45841N107 42 2680 SH OTHER 14 2680 D INTERACTIVE BROKERS GROUP I COM 45841N107 8 484 SH OTHER 16 484 D INTERCLICK INC COM ST COM 458483203 19 2400 SH OTHER 2400 D INTERCLICK INC COM ST COM 458483203 12 1551 SH DEFINED 04 1551 D INTERCLICK INC COM ST COM 458483203 87 10948 SH DEFINED 06 10948 D INTERCLICK INC COM ST COM 458483203 296 37231 SH OTHER 14 37231 D INTERCLICK INC COM ST COM 458483203 306 38380 SH OTHER 14 38380 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 81 3900 SH OTHER 3900 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 271 13100 SH DEFINED 04 13100 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 18 881 SH OTHER 14 881 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 182 8787 SH OTHER 14 8787 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 15 733 SH OTHER 14 733 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 1 43 SH OTHER 14 43 D INTERCONTINENTAL EXCHANG COM 45865V100 100 800 SH OTHER 800 D INTERCONTINENTAL EXCHANG COM 45865V100 9 72 SH DEFINED 03 72 D INTERCONTINENTAL EXCHANG COM 45865V100 900 7220 SH DEFINED 03 7220 D INTERCONTINENTAL EXCHANG COM 45865V100 3305 26504 SH DEFINED 04 26504 D INTERCONTINENTAL EXCHANG COM 45865V100 5 42 SH OTHER 09 42 D INTERCONTINENTAL EXCHANG COM 45865V100 5469 43851 SH OTHER 09 43851 D INTERCONTINENTAL EXCHANG COM 45865V100 175104 1404090 SH OTHER 11 1404090 D INTERCONTINENTAL EXCHANG COM 45865V100 3382 27122 SH OTHER 11 27122 D INTERCONTINENTAL EXCHANG COM 45865V100 2030 16279 SH OTHER 14 16279 D INTERCONTINENTAL EXCHANG COM 45865V100 4 35 SH OTHER 14 35 D INTERCONTINENTAL EXCHANG COM 45865V100 6373 51101 SH OTHER 14 51101 D INTERCONTINENTAL EXCHANG COM 45865V100 436 3493 SH OTHER 14 3493 D INTERCONTINENTAL EXCHANG COM 45865V100 52 414 SH OTHER 14 414 D INTERDIGITAL INC COM S COM 45867G101 429 10511 SH OTHER 10511 D INTERDIGITAL INC COM S COM 45867G101 863 21125 SH DEFINED 04 21125 D INTERDIGITAL INC COM S COM 45867G101 94 2300 SH OTHER 11 2300 D INTERDIGITAL INC COM S COM 45867G101 142 3465 SH OTHER 14 3465 D INTERDIGITAL INC COM S COM 45867G101 9851 241156 SH OTHER 14 241156 D INTERDIGITAL INC COM S COM 45867G101 6 139 SH OTHER 14 139 D INTERDIGITAL INC COM S COM 45867G101 964 23607 SH OTHER 14 23607 D INTERDIGITAL INC COM S COM 45867G101 2 51 SH OTHER 16 51 D INTERLINE BRANDS INC COM ST COM 458743101 165 9009 SH DEFINED 04 9009 D INTERLINE BRANDS INC COM ST COM 458743101 155 8414 SH DEFINED 06 8414 D INTERLINE BRANDS INC COM ST COM 458743101 50 2700 SH OTHER 11 2700 D INTERLINE BRANDS INC COM ST COM 458743101 0 13 SH OTHER 14 13 D INTERMEC INC COM COM 458786100 308 27922 SH DEFINED 04 27922 D INTERMEC INC COM COM 458786100 357 32331 SH DEFINED 06 32331 D INTERMEC INC COM COM 458786100 42 3800 SH OTHER 11 3800 D INTERMEC INC COM COM 458786100 15 1327 SH OTHER 14 1327 D INTERMEC INC COM COM 458786100 43 3852 SH OTHER 14 3852 D INTERMEC INC COM COM 458786100 8 695 SH OTHER 14 695 D INTERMUNE INC COM ST COM 45884X103 36 1000 SH OTHER 1000 D INTERMUNE INC COM ST COM 45884X103 2805 78240 SH DEFINED 04 78240 D INTERMUNE INC COM ST COM 45884X103 1012 28227 SH DEFINED 06 28227 D INTERMUNE INC COM ST COM 45884X103 65 1826 SH OTHER 07 1826 D INTERMUNE INC COM ST COM 45884X103 90 2500 SH OTHER 11 2500 D INTERMUNE INC COM ST COM 45884X103 15 406 SH OTHER 14 406 D INTERMUNE INC COM ST COM 45884X103 153 4273 SH OTHER 14 4273 D INTERMUNE INC COM ST COM 45884X103 16 442 SH OTHER 14 442 D INTERNAP NETWORK SVCS CORP COM 45885A300 5375 731306 SH OTHER 731306 D INTERNAP NETWORK SVCS CORP COM 45885A300 49 6663 SH DEFINED 04 6663 D INTERNAP NETWORK SVCS CORP COM 45885A300 473 64305 SH OTHER 14 64305 D INTERNAP NETWORK SVCS CORP COM 45885A300 2 288 SH OTHER 14 288 D INTERNAP NETWORK SVCS CORP COM 45885A300 4 489 SH OTHER 14 489 D INTERNAP NETWORK SVCS CORP COM 45885A300 91 12446 SH OTHER 14 12446 D INTERNAP NETWORK SVCS CORP COM 45885A300 1 86 SH OTHER 18 86 D INTERNATIONAL BANCSHARES CO COM 459044103 48 2880 SH OTHER 2880 D INTERNATIONAL BANCSHARES CO COM 459044103 199 11894 SH DEFINED 04 11894 D INTERNATIONAL BANCSHARES CO COM 459044103 429 25621 SH DEFINED 06 25621 D INTERNATIONAL BANCSHARES CO COM 459044103 55 3300 SH OTHER 11 3300 D INTERNATIONAL BANCSHARES CO COM 459044103 13 800 SH OTHER 14 800 D INTERNATIONAL BANCSHARES CO COM 459044103 150 8969 SH OTHER 14 8969 D INTERNATIONAL BANCSHARES CO COM 459044103 2 98 SH OTHER 14 98 D INTL BUSINESS MACHS CORP CO COM 459200101 280 1630 SH OTHER 01 1630 D INTL BUSINESS MACHS CORP CO COM 459200101 7705 44915 SH DEFINED 03 44915 D INTL BUSINESS MACHS CORP CO COM 459200101 18264 106464 SH DEFINED 03 106464 D INTL BUSINESS MACHS CORP CO COM 459200101 25 144 SH OTHER 03 144 D INTL BUSINESS MACHS CORP CO COM 459200101 3691 21517 SH OTHER 03 21517 D INTL BUSINESS MACHS CORP CO COM 459200101 32558 189788 SH DEFINED 04 189788 D INTL BUSINESS MACHS CORP CO COM 459200101 48130 280561 SH DEFINED 06 280561 D INTL BUSINESS MACHS CORP CO COM 459200101 345 2011 SH OTHER 07 2011 D INTL BUSINESS MACHS CORP CO COM 459200101 370 2154 SH OTHER 09 2154 D INTL BUSINESS MACHS CORP CO COM 459200101 2519 14685 SH OTHER 09 14685 D INTL BUSINESS MACHS CORP CO COM 459200101 436 2540 SH OTHER 09 2540 D INTL BUSINESS MACHS CORP CO COM 459200101 24087 140407 SH OTHER 11 140407 D INTL BUSINESS MACHS CORP CO COM 459200101 11383 66352 SH OTHER 11 66352 D INTL BUSINESS MACHS CORP CO COM 459200101 147112 857546 SH OTHER 14 857546 D INTL BUSINESS MACHS CORP CO COM 459200101 66774 389243 SH OTHER 14 389243 D INTL BUSINESS MACHS CORP CO COM 459200101 4 24 SH OTHER 14 24 D INTL BUSINESS MACHS CORP CO COM 459200101 368709 2149281 SH OTHER 14 2149281 D INTL BUSINESS MACHS CORP CO COM 459200101 60251 351215 SH OTHER 14 351215 D INTL BUSINESS MACHS CORP CO COM 459200101 23444 136662 SH OTHER 14 136662 D INTL BUSINESS MACHS CORP CO COM 459200101 4069 23721 SH OTHER 14 23721 D INTL BUSINESS MACHS CORP CO COM 459200101 924 5385 SH OTHER 14 5385 D INTL BUSINESS MACHS CORP CO COM 459200101 117 683 SH OTHER 16 683 D INTL BUSINESS MACHS CORP CO COM 459200101 10652 62092 SH OTHER 18 62092 D INTL BUSINESS MACHS CORP CO COM 459200101 981 5719 SH OTHER 20 5719 D INTERNATIONAL FLAVORS & FRA COM 459506101 498 7749 SH DEFINED 03 7749 D INTERNATIONAL FLAVORS & FRA COM 459506101 2323 36159 SH DEFINED 04 36159 D INTERNATIONAL FLAVORS & FRA COM 459506101 200 3118 SH OTHER 07 3118 D INTERNATIONAL FLAVORS & FRA COM 459506101 8 124 SH OTHER 09 124 D INTERNATIONAL FLAVORS & FRA COM 459506101 68 1056 SH OTHER 11 1056 D INTERNATIONAL FLAVORS & FRA COM 459506101 2024 31506 SH OTHER 14 31506 D INTERNATIONAL FLAVORS & FRA COM 459506101 2511 39087 SH OTHER 14 39087 D INTERNATIONAL FLAVORS & FRA COM 459506101 80 1241 SH OTHER 14 1241 D INTERNATIONAL FLAVORS & FRA COM 459506101 56 868 SH OTHER 14 868 D INTERNATIONAL FLAVORS & FRA COM 459506101 576 8965 SH OTHER 14 8965 D INTERNATIONAL FLAVORS & FRA COM 459506101 90 1404 SH OTHER 14 1404 D INTL GAME TECH 144A SR UNS 459902AQ5 107 90000 SH DEFINED 04 90000 D INTL GAME TECH 144A SR UNS 459902AQ5 532 446000 SH OTHER 09 446000 D INTL GAME TECH 144A SR UNS 459902AQ5 8260 6919000 SH OTHER 11 6919000 D INTL GAME TECH 144A SR UNS 459902AQ5 8568 7177000 SH OTHER 11 7177000 D INTL GAME TECH 144A SR UNS 459902AQ5 14275 11958000 SH OTHER 12 11958000 D INTL GAME TECH 144A SR UNS 459902AQ5 1307 1095000 SH OTHER 12 1095000 D INTL GAME TECH 144A SR UNS 459902AQ5 17 14000 SH OTHER 14 14000 D INTERNATIONAL GAME TECHNOL COM 459902102 514 29216 SH DEFINED 03 29216 D INTERNATIONAL GAME TECHNOL COM 459902102 31315 1781296 SH DEFINED 04 1781296 D INTERNATIONAL GAME TECHNOL COM 459902102 310 17662 SH OTHER 07 17662 D INTERNATIONAL GAME TECHNOL COM 459902102 26 1459 SH OTHER 09 1459 D INTERNATIONAL GAME TECHNOL COM 459902102 156 8880 SH OTHER 11 8880 D INTERNATIONAL GAME TECHNOL COM 459902102 204 11615 SH OTHER 11 11615 D INTERNATIONAL GAME TECHNOL COM 459902102 1195 68002 SH OTHER 14 68002 D INTERNATIONAL GAME TECHNOL COM 459902102 4940 280996 SH OTHER 14 280996 D INTERNATIONAL GAME TECHNOL COM 459902102 16717 950914 SH OTHER 14 950914 D INTERNATIONAL GAME TECHNOL COM 459902102 5692 323800 SH OTHER 14 323800 D INTERNATIONAL GAME TECHNOL COM 459902102 483 27452 SH OTHER 14 27452 D INTERNATIONAL GAME TECHNOL COM 459902102 16 895 SH OTHER 14 895 D INTERNATIONAL GAME TECHNOL COM 459902102 4 200 SH OTHER 14 200 D INTERNATIONAL GAME TECHNOL COM 459902102 16 922 SH OTHER 16 922 D INTERNATIONAL PAPER CO COM COM 460146103 686 23000 SH OTHER 23000 D INTERNATIONAL PAPER CO COM COM 460146103 95 3188 SH DEFINED 03 3188 D INTERNATIONAL PAPER CO COM COM 460146103 1370 45947 SH DEFINED 03 45947 D INTERNATIONAL PAPER CO COM COM 460146103 8827 295996 SH DEFINED 04 295996 D INTERNATIONAL PAPER CO COM COM 460146103 586 19666 SH OTHER 07 19666 D INTERNATIONAL PAPER CO COM COM 460146103 23 755 SH OTHER 09 755 D INTERNATIONAL PAPER CO COM COM 460146103 5576 186986 SH OTHER 11 186986 D INTERNATIONAL PAPER CO COM COM 460146103 708 23744 SH OTHER 11 23744 D INTERNATIONAL PAPER CO COM COM 460146103 8708 292021 SH OTHER 14 292021 D INTERNATIONAL PAPER CO COM COM 460146103 39142 1312613 SH OTHER 14 1312613 D INTERNATIONAL PAPER CO COM COM 460146103 1655 55489 SH OTHER 14 55489 D INTERNATIONAL PAPER CO COM COM 460146103 307 10300 SH OTHER 14 10300 D INTERNATIONAL PAPER CO COM COM 460146103 4221 141552 SH OTHER 14 141552 D INTERNATIONAL PAPER CO COM COM 460146103 5511 184820 SH OTHER 14 184820 D INTERNATIONAL PAPER CO COM COM 460146103 7 237 SH OTHER 14 237 D INTERNATIONAL PAPER CO COM COM 460146103 29 986 SH OTHER 16 986 D INTERNATIONAL RECTIFIER COR COM 460254105 258 9207 SH OTHER 9207 D INTERNATIONAL RECTIFIER COR COM 460254105 326 11652 SH DEFINED 04 11652 D INTERNATIONAL RECTIFIER COR COM 460254105 2612 93384 SH DEFINED 06 93384 D INTERNATIONAL RECTIFIER COR COM 460254105 265 9467 SH OTHER 07 9467 D INTERNATIONAL RECTIFIER COR COM 460254105 48 1713 SH OTHER 11 1713 D INTERNATIONAL RECTIFIER COR COM 460254105 1607 57452 SH OTHER 14 57452 D INTERNATIONAL RECTIFIER COR COM 460254105 3480 124425 SH OTHER 14 124425 D INTERNATIONAL RECTIFIER COR COM 460254105 0 14 SH OTHER 14 14 D INTERNATIONAL RECTIFIER COR COM 460254105 365 13065 SH OTHER 14 13065 D INTERNATIONAL RECTIFIER COR COM 460254105 121 4310 SH OTHER 14 4310 D INTERNATIONAL RECTIFIER COR COM 460254105 14 499 SH OTHER 16 499 D INTERNATIONAL SPEEDWAY CORP COM 460335201 9 300 SH OTHER 300 D INTERNATIONAL SPEEDWAY CORP COM 460335201 167 5884 SH DEFINED 04 5884 D INTERNATIONAL SPEEDWAY CORP COM 460335201 122 4291 SH OTHER 07 4291 D INTERNATIONAL SPEEDWAY CORP COM 460335201 319 11246 SH OTHER 14 11246 D INTERNATIONAL SPEEDWAY CORP COM 460335201 12 425 SH OTHER 14 425 D INTERNATIONAL SPEEDWAY CORP COM 460335201 0 0 SH OTHER 14 D INTERNATIONAL SPEEDWAY CORP COM 460335201 920 32399 SH OTHER 14 32399 D INTERNATIONAL SPEEDWAY CORP COM 460335201 9 310 SH OTHER 14 310 D INTERNATIONAL SPEEDWAY CORP COM 460335201 12 419 SH OTHER 14 419 D INTERNATIONAL TOWER HILL MI 46050R102 465 61682 SH DEFINED 04 61682 D INTERNATIONAL TOWER HILL MI 46050R102 10 1300 SH OTHER 07 1300 D INTERNATIONAL TOWER HILL MI 46050R102 5 710 SH OTHER 14 710 D INTERNATIONAL TOWER HILL MI 46050R102 31 4050 SH OTHER 14 4050 D INTERNET INFRAST COM 46059V104 2 455 SH OTHER 14 455 D INTERNET INFRAST COM 46059V104 50 15000 SH OTHER 14 15000 D ML INTERNET US ETFS COM 46059W102 373 4847 SH DEFINED 04 4847 D ML INTERNET US ETFS COM 46059W102 42 550 SH OTHER 14 550 D ML INTERNET US ETFS COM 46059W102 457 5950 SH OTHER 14 5950 D ML INTERNET US ETFS COM 46059W102 277 3600 SH OTHER 14 3600 D INTERSIL CORP COM 46069S109 348 27100 SH OTHER 27100 D INTERSIL CORP COM 46069S109 375 29167 SH DEFINED 04 29167 D INTERSIL CORP COM 46069S109 688 53554 SH DEFINED 06 53554 D INTERSIL CORP COM 46069S109 244 18987 SH OTHER 07 18987 D INTERSIL CORP COM 46069S109 29 2294 SH OTHER 11 2294 D INTERSIL CORP COM 46069S109 421 32791 SH OTHER 14 32791 D INTERSIL CORP COM 46069S109 1404 109234 SH OTHER 14 109234 D INTERSIL CORP COM 46069S109 5 393 SH OTHER 14 393 D INTERSIL CORP COM 46069S109 4 324 SH OTHER 14 324 D INTERSIL CORP COM 46069S109 117 9094 SH OTHER 14 9094 D INTERSIL CORP COM 46069S109 2 179 SH OTHER 14 179 D INTERPUBLIC GRP SER B S CORP CV 460690BA7 1195 1048000 SH DEFINED 04 1048000 D INTERPUBLIC GRP SER B S CORP CV 460690BA7 17 15000 SH OTHER 14 15000 D INTERPUBLIC GROUP OF COS IN COM 460690100 19 1529 SH DEFINED 03 1529 D INTERPUBLIC GROUP OF COS IN COM 460690100 498 39834 SH DEFINED 03 39834 D INTERPUBLIC GROUP OF COS IN COM 460690100 749 59914 SH DEFINED 04 59914 D INTERPUBLIC GROUP OF COS IN COM 460690100 251 20095 SH OTHER 07 20095 D INTERPUBLIC GROUP OF COS IN COM 460690100 63 5050 SH OTHER 09 5050 D INTERPUBLIC GROUP OF COS IN COM 460690100 326 26094 SH OTHER 11 26094 D INTERPUBLIC GROUP OF COS IN COM 460690100 86 6897 SH OTHER 11 6897 D INTERPUBLIC GROUP OF COS IN COM 460690100 560 44818 SH OTHER 14 44818 D INTERPUBLIC GROUP OF COS IN COM 460690100 2258 180662 SH OTHER 14 180662 D INTERPUBLIC GROUP OF COS IN COM 460690100 35 2798 SH OTHER 14 2798 D INTERPUBLIC GROUP OF COS IN COM 460690100 379 30354 SH OTHER 14 30354 D INTERPUBLIC GROUP OF COS IN COM 460690100 337 26998 SH OTHER 14 26998 D INTERPUBLIC GROUP OF COS IN COM 460690100 10 800 SH OTHER 14 800 D INTERPUBLIC GROUP OF COS IN COM 460690100 7 542 SH OTHER 16 542 D INTEROIL CORP SR UNSCONV 2. CORP CV 460951AC0 22 25000 SH OTHER 14 25000 D INTEROIL CORP CAD NPV COM 460951106 1126 19240 SH DEFINED 04 19240 D INTEROIL CORP CAD NPV COM 460951106 1 13 SH OTHER 05 13 D INTEROIL CORP CAD NPV COM 460951106 417 7135 SH DEFINED 06 7135 D INTEROIL CORP CAD NPV COM 460951106 11303 193184 SH OTHER 14 193184 D INTEROIL CORP CAD NPV COM 460951106 5355 91524 SH OTHER 14 91524 D INTEROIL CORP CAD NPV COM 460951106 474 8100 SH OTHER 14 8100 D INTEROIL CORP CAD NPV COM 460951106 339 5798 SH OTHER 14 5798 D INTEROIL CORP CAD NPV COM 460951106 65 1114 SH OTHER 14 1114 D INTEROIL CORP CAD NPV COM 460951106 53 900 SH OTHER 14 900 D INTEROIL CORP CAD NPV COM 460951106 15 255 SH OTHER 20 255 D INTERSECTIONS COM 460981301 16 900 SH OTHER 900 D INTERSECTIONS COM 460981301 384 21095 SH DEFINED 04 21095 D INTERSECTIONS COM 460981301 284 15622 SH DEFINED 06 15622 D INTERSECTIONS COM 460981301 1852 101743 SH OTHER 14 101743 D INTERSECTIONS COM 460981301 230 12649 SH OTHER 14 12649 D INTERSECTIONS COM 460981301 12 683 SH OTHER 14 683 D INTEST CORP COM ST COM 461147100 0 100 SH DEFINED 04 100 D INTEST CORP COM ST COM 461147100 3 1000 SH OTHER 14 1000 D INTEST CORP COM ST COM 461147100 151 44969 SH OTHER 14 44969 D INTL FCSTONE INC COM STK COM 46116V105 7 300 SH OTHER 300 D INTL FCSTONE INC COM STK COM 46116V105 27 1104 SH DEFINED 04 1104 D INTL FCSTONE INC COM STK COM 46116V105 512 21159 SH DEFINED 06 21159 D INTL FCSTONE INC COM STK COM 46116V105 1 44 SH OTHER 14 44 D INTL FCSTONE INC COM STK COM 46116V105 217 8975 SH OTHER 14 8975 D INTL FCSTONE INC COM STK COM 46116V105 49 2044 SH OTHER 14 2044 D INTRALINKS HOLDINGS INC COM COM 46118H104 41 2374 SH DEFINED 04 2374 D INTRALINKS HOLDINGS INC COM COM 46118H104 1348 78024 SH DEFINED 06 78024 D INTRALINKS HOLDINGS INC COM COM 46118H104 11 614 SH OTHER 07 614 D INTRALINKS HOLDINGS INC COM COM 46118H104 357 20639 SH OTHER 14 20639 D INTRALINKS HOLDINGS INC COM COM 46118H104 549 31771 SH OTHER 14 31771 D INTRALINKS HOLDINGS INC COM COM 46118H104 78 4501 SH OTHER 14 4501 D INTRALINKS HOLDINGS INC COM COM 46118H104 25 1463 SH OTHER 14 1463 D INTRALINKS HOLDINGS INC COM COM 46118H104 34 1989 SH OTHER 14 1989 D INTUITIVE SURGICAL INC COM 46120E602 1624 4365 SH DEFINED 03 4365 D INTUITIVE SURGICAL INC COM 46120E602 20 55 SH DEFINED 03 55 D INTUITIVE SURGICAL INC COM 46120E602 1977 5313 SH DEFINED 04 5313 D INTUITIVE SURGICAL INC COM 46120E602 87555 235292 SH OTHER 09 235292 D INTUITIVE SURGICAL INC COM 46120E602 465346 1250560 SH OTHER 11 1250560 D INTUITIVE SURGICAL INC COM 46120E602 12347 33181 SH OTHER 11 33181 D INTUITIVE SURGICAL INC COM 46120E602 6160 16555 SH OTHER 14 16555 D INTUITIVE SURGICAL INC COM 46120E602 14884 40000 SH OTHER 14 40000 D INTUITIVE SURGICAL INC COM 46120E602 23299 62613 SH OTHER 14 62613 D INTUITIVE SURGICAL INC COM 46120E602 57 152 SH OTHER 14 152 D INTUITIVE SURGICAL INC COM 46120E602 57 152 SH OTHER 14 152 D INTUITIVE SURGICAL INC COM 46120E602 1991 5350 SH OTHER 14 5350 D INTUITIVE SURGICAL INC COM 46120E602 39 106 SH OTHER 14 106 D INTUITIVE SURGICAL INC COM 46120E602 67 181 SH OTHER 14 181 D INTUIT COM ST COM 461202103 430 8300 SH OTHER 8300 D INTUIT COM ST COM 461202103 19 373 SH DEFINED 03 373 D INTUIT COM ST COM 461202103 1945 37499 SH DEFINED 03 37499 D INTUIT COM ST COM 461202103 11933 230100 SH DEFINED 04 230100 D INTUIT COM ST COM 461202103 19921 384136 SH DEFINED 06 384136 D INTUIT COM ST COM 461202103 504 9712 SH OTHER 09 9712 D INTUIT COM ST COM 461202103 177 3409 SH OTHER 09 3409 D INTUIT COM ST COM 461202103 61 1174 SH OTHER 09 1174 D INTUIT COM ST COM 461202103 969 18688 SH OTHER 11 18688 D INTUIT COM ST COM 461202103 658 12683 SH OTHER 11 12683 D INTUIT COM ST COM 461202103 4133 79693 SH OTHER 14 79693 D INTUIT COM ST COM 461202103 29114 561399 SH OTHER 14 561399 D INTUIT COM ST COM 461202103 174 3351 SH OTHER 14 3351 D INTUIT COM ST COM 461202103 122 2348 SH OTHER 14 2348 D INTUIT COM ST COM 461202103 4738 91357 SH OTHER 14 91357 D INTUIT COM ST COM 461202103 13 244 SH OTHER 14 244 D INTUIT COM ST COM 461202103 36 695 SH OTHER 14 695 D INTUIT COM ST COM 461202103 18 338 SH OTHER 16 338 D INVACARE CORP COM COM 461203101 141 4255 SH DEFINED 04 4255 D INVACARE CORP COM COM 461203101 56 1700 SH OTHER 11 1700 D INVACARE CORP COM COM 461203101 1 43 SH OTHER 14 43 D INVACARE CORP COM COM 461203101 70 2114 SH OTHER 14 2114 D INVACARE CORP COM COM 461203101 7 204 SH OTHER 14 204 D INTRICON CORP COM 46121H109 138 35536 SH OTHER 14 35536 D INTRICON CORP COM 46121H109 2 500 SH OTHER 14 500 D INTREPID POTASH INC COM 46121Y102 546 16800 SH OTHER 01 16800 D INTREPID POTASH INC COM 46121Y102 507 15596 SH DEFINED 04 15596 D INTREPID POTASH INC COM 46121Y102 6758 207926 SH OTHER 09 207926 D INTREPID POTASH INC COM 46121Y102 237173 7297641 SH OTHER 11 7297641 D INTREPID POTASH INC COM 46121Y102 5448 167645 SH OTHER 11 167645 D INTREPID POTASH INC COM 46121Y102 1417 43592 SH OTHER 14 43592 D INTREPID POTASH INC COM 46121Y102 184 5657 SH OTHER 14 5657 D INTREPID POTASH INC COM 46121Y102 4 113 SH OTHER 14 113 D INTREPID POTASH INC COM 46121Y102 3158 97180 SH OTHER 14 97180 D INTREPID POTASH INC COM 46121Y102 174 5362 SH OTHER 14 5362 D INTREPID POTASH INC COM 46121Y102 35 1071 SH OTHER 14 1071 D INTREPID POTASH INC COM 46121Y102 14 445 SH OTHER 14 445 D INVESCO MORTGAGE CAPITAL COM 46131B100 5656 267682 SH DEFINED 04 267682 D INVESCO MORTGAGE CAPITAL COM 46131B100 4778 226105 SH DEFINED 06 226105 D INVESCO MORTGAGE CAPITAL COM 46131B100 249 11805 SH OTHER 14 11805 D INVESCO MORTGAGE CAPITAL COM 46131B100 15964 755524 SH OTHER 14 755524 D INVESCO MORTGAGE CAPITAL COM 46131B100 4639 219555 SH OTHER 14 219555 D INVESCO MORTGAGE CAPITAL COM 46131B100 183 8673 SH OTHER 14 8673 D INVESCO MORTGAGE CAPITAL COM 46131B100 670 31728 SH OTHER 14 31728 D INVESCO MORTGAGE CAPITAL COM 46131B100 106 5000 SH OTHER 14 5000 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 1809 358852 SH OTHER 14 358852 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 4412 875473 SH OTHER 14 875473 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 399 79124 SH OTHER 14 79124 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 8 1500 SH OTHER 14 1500 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 17 3300 SH OTHER 14 3300 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 1 50 SH DEFINED 04 50 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 103 7822 SH OTHER 14 7822 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 2076 156892 SH OTHER 14 156892 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 13 973 SH OTHER 14 973 D INVESCO VAN KAMPEN OHIO QUA COM 46131K100 123 8308 SH OTHER 14 8308 D INVESCO VAN KAMPEN OHIO QUA COM 46131K100 40 2700 SH OTHER 14 2700 D INVESCO VAN KAMPEN OHIO QUA COM 46131K100 22 1500 SH OTHER 14 1500 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 137 9973 SH DEFINED 04 9973 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 91 6614 SH OTHER 14 6614 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 182 13218 SH OTHER 14 13218 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 19 1375 SH OTHER 14 1375 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 75 5350 SH OTHER 14 5350 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 258 18458 SH OTHER 14 18458 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 241 17204 SH OTHER 14 17204 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 1202 89072 SH OTHER 14 89072 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 1960 145302 SH OTHER 14 145302 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 76 6450 SH OTHER 14 6450 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 461 39267 SH OTHER 14 39267 D INVESCO VAN KAMPEN SELECT S COM 46132G108 154 13400 SH OTHER 14 13400 D INVESCO VAN KAMPEN SELECT S COM 46132G108 97 8500 SH OTHER 14 8500 D INVESCO VAN KAMPEN PENNSYLV COM 46132K109 37 2909 SH OTHER 14 2909 D INVESCO VAN KAMPEN PENNSYLV COM 46132K109 230 17976 SH OTHER 14 17976 D VAN KAMPEN BD FD COM ST COM 46132L107 318 16704 SH OTHER 14 16704 D VAN KAMPEN BD FD COM ST COM 46132L107 43 2258 SH OTHER 14 2258 D VAN KAMPEN BD FD COM ST COM 46132L107 11 600 SH OTHER 14 600 D INVESCO INSRD MUNI INCM TR COM 46132P108 27 1925 SH OTHER 14 1925 D INVESCO INSRD MUNI INCM TR COM 46132P108 208 14655 SH OTHER 14 14655 D INVESCO INSRD MUNI INCM TR COM 46132P108 43 3038 SH OTHER 14 3038 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 464 36500 SH OTHER 01 36500 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 29 2300 SH DEFINED 04 2300 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 96 7510 SH OTHER 09 7510 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 13222 1039446 SH OTHER 14 1039446 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 778 61189 SH OTHER 14 61189 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 1307 102781 SH OTHER 14 102781 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 19 1500 SH OTHER 14 1500 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 533 41892 SH OTHER 14 41892 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 18 1451 SH OTHER 14 1451 D INVESCO INSURED MUNI SE COM 46132T100 218 15747 SH OTHER 14 15747 D INVESCO INSURED MUNI SE COM 46132T100 71 5100 SH OTHER 14 5100 D INVESCO INSURED MUNI SE COM 46132T100 14 1004 SH OTHER 14 1004 D MORGAN STANLEY TRUSTS COM S COM 46132X101 125 19780 SH OTHER 14 19780 D MORGAN STANLEY TRUSTS COM S COM 46132X101 163 25891 SH OTHER 14 25891 D MORGAN STANLEY TRUSTS COM S COM 46132X101 2 276 SH OTHER 14 276 D MORGAN STANLEY TRUSTS COM S COM 46133C106 34 4466 SH OTHER 14 4466 D MORGAN STANLEY TRUSTS COM S COM 46133C106 56 7483 SH OTHER 14 7483 D MORGAN STANLEY TRUSTS COM S COM 46133C106 0 0 SH OTHER 14 D MORGAN STANLEY TRUSTS COM S COM 46133E102 54 7017 SH OTHER 14 7017 D MORGAN STANLEY TRUSTS COM S COM 46133E102 272 35541 SH OTHER 14 35541 D INVESCO QUALITY MUNI IN COM 46133G107 101 8285 SH OTHER 14 8285 D INVESCO QUALITY MUNI IN COM 46133G107 74 6037 SH OTHER 14 6037 D INVESCO QUALITY MUNI IN COM 46133G107 64 5250 SH OTHER 14 5250 D MORGAN STANLEY TRUSTS COM S COM 46133H105 251 19376 SH OTHER 14 19376 D MORGAN STANLEY TRUSTS COM S COM 46133H105 195 15116 SH OTHER 14 15116 D MORGAN STANLEY TRUSTS COM S COM 46133H105 26 2000 SH OTHER 14 2000 D MORGAN STANLEY TRUSTS COM S COM 46133J101 189 13815 SH OTHER 14 13815 D MORGAN STANLEY TRUSTS COM S COM 46133J101 33 2400 SH OTHER 14 2400 D MORGAN STANLEY TRUSTS COM S COM 46133J101 14 1000 SH OTHER 14 1000 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 57 4100 SH OTHER 4100 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 251 17925 SH DEFINED 04 17925 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 383 27339 SH DEFINED 06 27339 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 43 3100 SH OTHER 11 3100 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 31 SH OTHER 14 31 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 27 SH OTHER 14 27 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 474 33822 SH OTHER 14 33822 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 74 5305 SH OTHER 14 5305 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 18 SH OTHER 14 18 D INVESTORS BANCRP COM 46146P102 38 2700 SH OTHER 2700 D INVESTORS BANCRP COM 46146P102 321 22624 SH DEFINED 04 22624 D INVESTORS BANCRP COM 46146P102 41 2900 SH OTHER 11 2900 D INVESTORS BANCRP COM 46146P102 80 5641 SH OTHER 14 5641 D INVESTORS BANCRP COM 46146P102 61 4275 SH OTHER 14 4275 D INVESTORS REAL ESTATE TR CO COM 461730103 473 54660 SH DEFINED 04 54660 D INVESTORS REAL ESTATE TR CO COM 461730103 11 1285 SH DEFINED 06 1285 D INVESTORS REAL ESTATE TR CO COM 461730103 32 3700 SH OTHER 11 3700 D INVESTORS REAL ESTATE TR CO COM 461730103 16 1803 SH OTHER 14 1803 D INVESTORS REAL ESTATE TR CO COM 461730103 13 1546 SH OTHER 14 1546 D INVESTORS REAL ESTATE TR CO COM 461730103 1200 138529 SH OTHER 14 138529 D INVESTORS REAL ESTATE TR CO COM 461730103 119 13755 SH OTHER 14 13755 D INVESTORS TITLE CO NC COM S COM 461804106 223 5600 SH OTHER 14 5600 D INVESTORS TITLE CO NC COM S COM 461804106 150 3766 SH OTHER 14 3766 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 21 18000 SH DEFINED 04 18000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 745 650000 SH OTHER 09 650000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1338 1167000 SH OTHER 11 1167000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 707 617000 SH OTHER 12 617000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 60 52000 SH OTHER 14 52000 D ION GEOPHYSICAL CORPCOM STK COM 462044108 366 38669 SH DEFINED 04 38669 D ION GEOPHYSICAL CORPCOM STK COM 462044108 1613 170550 SH DEFINED 06 170550 D ION GEOPHYSICAL CORPCOM STK COM 462044108 73 7700 SH OTHER 11 7700 D ION GEOPHYSICAL CORPCOM STK COM 462044108 282 29861 SH OTHER 14 29861 D ION GEOPHYSICAL CORPCOM STK COM 462044108 772 81560 SH OTHER 14 81560 D ION GEOPHYSICAL CORPCOM STK COM 462044108 68 7143 SH OTHER 14 7143 D ION GEOPHYSICAL CORPCOM STK COM 462044108 7 716 SH OTHER 14 716 D IRIDEX CORP COM ST COM 462684101 182 45500 SH OTHER 14 45500 D IRIDEX CORP COM ST COM 462684101 17 4300 SH OTHER 14 4300 D IRIDIUM COMMUNICATIONS COM COM 46269C102 13 1500 SH OTHER 1500 D IRIDIUM COMMUNICATIONS COM COM 46269C102 193 22363 SH DEFINED 04 22363 D IRIDIUM COMMUNICATIONS COM COM 46269C102 55 6318 SH DEFINED 06 6318 D IRIDIUM COMMUNICATIONS COM COM 46269C102 439 50700 SH OTHER 07 50700 D IRIDIUM COMMUNICATIONS COM COM 46269C102 168 19408 SH OTHER 14 19408 D IRIDIUM COMMUNICATIONS COM COM 46269C102 294 34005 SH OTHER 14 34005 D IRIDIUM COMMUNICATIONS COM COM 46269C102 13 1545 SH OTHER 14 1545 D IRIS INTL INC COM ST COM 46270W105 41 4118 SH DEFINED 04 4118 D IRIS INTL INC COM ST COM 46270W105 111 11100 SH OTHER 14 11100 D IRIS INTL INC COM ST COM 46270W105 340 34064 SH OTHER 14 34064 D IRIS INTL INC COM ST COM 46270W105 32 3205 SH OTHER 14 3205 D IROBOT CORP COM ST COM 462726100 71 2000 SH OTHER 2000 D IROBOT CORP COM ST COM 462726100 243 6874 SH DEFINED 04 6874 D IROBOT CORP COM ST COM 462726100 537 15219 SH OTHER 09 15219 D IROBOT CORP COM ST COM 462726100 34460 976471 SH OTHER 11 976471 D IROBOT CORP COM ST COM 462726100 1548 43860 SH OTHER 11 43860 D IROBOT CORP COM ST COM 462726100 407 11528 SH OTHER 14 11528 D IROBOT CORP COM ST COM 462726100 482 13657 SH OTHER 14 13657 D IROBOT CORP COM ST COM 462726100 262 7432 SH OTHER 14 7432 D IROBOT CORP COM ST COM 462726100 18 500 SH OTHER 14 500 D IRON MOUNTAIN INC COM ST COM 462846106 174 5116 SH DEFINED 03 5116 D IRON MOUNTAIN INC COM ST COM 462846106 86297 2531448 SH DEFINED 04 2531448 D IRON MOUNTAIN INC COM ST COM 462846106 41 1207 SH OTHER 07 1207 D IRON MOUNTAIN INC COM ST COM 462846106 122 3568 SH OTHER 09 3568 D IRON MOUNTAIN INC COM ST COM 462846106 492 14426 SH OTHER 11 14426 D IRON MOUNTAIN INC COM ST COM 462846106 312 9160 SH OTHER 11 9160 D IRON MOUNTAIN INC COM ST COM 462846106 7319 214682 SH OTHER 14 214682 D IRON MOUNTAIN INC COM ST COM 462846106 13165 386196 SH OTHER 14 386196 D IRON MOUNTAIN INC COM ST COM 462846106 1105 32420 SH OTHER 14 32420 D IRON MOUNTAIN INC COM ST COM 462846106 143 4200 SH OTHER 14 4200 D IRON MOUNTAIN INC COM ST COM 462846106 904 26528 SH OTHER 14 26528 D IRON MOUNTAIN INC COM ST COM 462846106 149 4363 SH OTHER 14 4363 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 225 14301 SH DEFINED 04 14301 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 482 30685 SH DEFINED 06 30685 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 834 53071 SH OTHER 09 53071 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 80050 5092247 SH OTHER 11 5092247 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 1387 88260 SH OTHER 11 88260 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 721 45845 SH OTHER 14 45845 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 188 11947 SH OTHER 14 11947 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 28 1787 SH OTHER 14 1787 D ISHARES SILVER TRUST COM 46428Q109 1232 36400 SH OTHER 01 36400 D ISHARES SILVER TRUST COM 46428Q109 27 791 SH DEFINED 03 791 D ISHARES SILVER TRUST COM 46428Q109 204 6030 SH OTHER 03 6030 D ISHARES SILVER TRUST COM 46428Q109 7391 218423 SH DEFINED 04 218423 D ISHARES SILVER TRUST COM 46428Q109 1228 36286 SH DEFINED 06 36286 D ISHARES SILVER TRUST COM 46428Q109 100 2955 SH OTHER 09 2955 D ISHARES SILVER TRUST COM 46428Q109 77188 2280964 SH OTHER 14 2280964 D ISHARES SILVER TRUST COM 46428Q109 6 163 SH OTHER 14 163 D ISHARES SILVER TRUST COM 46428Q109 89183 2635436 SH OTHER 14 2635436 D ISHARES SILVER TRUST COM 46428Q109 4445 131367 SH OTHER 14 131367 D ISHARES SILVER TRUST COM 46428Q109 263 7782 SH OTHER 14 7782 D ISHARES SILVER TRUST COM 46428Q109 5892 174103 SH OTHER 14 174103 D ISHARES SILVER TRUST COM 46428Q109 14 400 SH OTHER 14 400 D ISHARES SILVER TRUST COM 46428Q109 1314 38829 SH OTHER 14 38829 D ISHARES SILVER TRUST COM 46428Q109 75 2208 SH OTHER 16 2208 D ISHARES SILVER TRUST COM 46428Q109 1824 53890 SH OTHER 18 53890 D ISHARES S&P GSCI COMMODI COM 46428R107 2 58 SH DEFINED 04 58 D ISHARES S&P GSCI COMMODI COM 46428R107 14500 425086 SH OTHER 14 425086 D ISHARES S&P GSCI COMMODI COM 46428R107 7044 206500 SH OTHER 14 206500 D ISHARES S&P GSCI COMMODI COM 46428R107 277 8109 SH OTHER 14 8109 D ISHARES S&P GSCI COMMODI COM 46428R107 50 1472 SH OTHER 14 1472 D ISHARES S&P GSCI COMMODI COM 46428R107 526 15432 SH OTHER 14 15432 D ISHARES S&P GSCI COMMODI COM 46428R107 821 24055 SH OTHER 14 24055 D ISHARES GOLDTRUST ETF COM 464285105 24 1617 SH DEFINED 04 1617 D ISHARES GOLDTRUST ETF COM 464285105 33376 2279814 SH OTHER 14 2279814 D ISHARES GOLDTRUST ETF COM 464285105 388 26530 SH OTHER 14 26530 D ISHARES GOLDTRUST ETF COM 464285105 1432 97796 SH OTHER 14 97796 D ISHARES GOLDTRUST ETF COM 464285105 107238 7324987 SH OTHER 14 7324987 D ISHARES GOLDTRUST ETF COM 464285105 6949 474664 SH OTHER 14 474664 D ISHARES GOLDTRUST ETF COM 464285105 30 2050 SH OTHER 14 2050 D ISHARES GOLDTRUST ETF COM 464285105 1016 69380 SH OTHER 14 69380 D ISHARES INC MSCI AU COM 464286103 49 1900 SH OTHER 01 1900 D ISHARES INC MSCI AU COM 464286103 50 1933 SH DEFINED 04 1933 D ISHARES INC MSCI AU COM 464286103 22 841 SH OTHER 09 841 D ISHARES INC MSCI AU COM 464286103 30264 1161754 SH OTHER 14 1161754 D ISHARES INC MSCI AU COM 464286103 55964 2148346 SH OTHER 14 2148346 D ISHARES INC MSCI AU COM 464286103 1120 42978 SH OTHER 14 42978 D ISHARES INC MSCI AU COM 464286103 3800 145856 SH OTHER 14 145856 D ISHARES INC MSCI AU COM 464286103 453 17407 SH OTHER 14 17407 D ISHARES INC MSCI AU COM 464286103 444 17055 SH OTHER 16 17055 D ISHARES MSCI AUSTRIAINVEST COM 464286202 3285 144322 SH DEFINED 06 144322 D ISHARES MSCI AUSTRIAINVEST COM 464286202 873 38345 SH OTHER 14 38345 D ISHARES MSCI AUSTRIAINVEST COM 464286202 2993 131496 SH OTHER 14 131496 D ISHARES MSCI AUSTRIAINVEST COM 464286202 4 160 SH OTHER 14 160 D ISHARES MSCI AUSTRIAINVEST COM 464286202 148 6510 SH OTHER 14 6510 D ISHARES MSCI BELGIUM COM 464286301 564 40000 SH DEFINED 04 40000 D ISHARES MSCI BELGIUM COM 464286301 1066 75565 SH OTHER 14 75565 D ISHARES MSCI BELGIUM COM 464286301 2750 194863 SH OTHER 14 194863 D ISHARES MSCI BELGIUM COM 464286301 214 15169 SH OTHER 14 15169 D ISHARES MSCI BELGIUM COM 464286301 6 422 SH OTHER 14 422 D ISHARES INC MSCI BR COM 464286400 32981 449642 SH DEFINED 03 449642 D ISHARES INC MSCI BR COM 464286400 107303 1462890 SH DEFINED 04 1462890 D ISHARES INC MSCI BR COM 464286400 107826 1470020 SH DEFINED 06 1470020 D ISHARES INC MSCI BR COM 464286400 52 703 SH OTHER 09 703 D ISHARES INC MSCI BR COM 464286400 613 8360 SH OTHER 11 8360 D ISHARES INC MSCI BR COM 464286400 57102 778480 SH OTHER 14 778480 D ISHARES INC MSCI BR COM 464286400 37080 505520 SH OTHER 14 505520 D ISHARES INC MSCI BR COM 464286400 3668 50013 SH OTHER 14 50013 D ISHARES INC MSCI BR COM 464286400 609 8301 SH OTHER 14 8301 D ISHARES INC MSCI BR COM 464286400 2893 39441 SH OTHER 14 39441 D ISHARES INC MSCI BR COM 464286400 1288 17558 SH OTHER 14 17558 D ISHARES INC MSCI BR COM 464286400 4 50 SH OTHER 14 50 D ISHARES INC MSCI BR COM 464286400 26 357 SH OTHER 16 357 D ISHARES INC MSCI BR COM 464286400 88 1200 SH OTHER 17 1200 D ISHARES INC MSCI BR COM 464286400 14571 198644 SH OTHER 17 198644 D ISHARES INC CDA IND COM 464286509 54 1690 SH OTHER 01 1690 D ISHARES INC CDA IND COM 464286509 16 518 SH DEFINED 04 518 D ISHARES INC CDA IND COM 464286509 2433 76814 SH DEFINED 06 76814 D ISHARES INC CDA IND COM 464286509 2743 86620 SH OTHER 09 86620 D ISHARES INC CDA IND COM 464286509 51 1614 SH OTHER 09 1614 D ISHARES INC CDA IND COM 464286509 144505 4562839 SH OTHER 14 4562839 D ISHARES INC CDA IND COM 464286509 72889 2301517 SH OTHER 14 2301517 D ISHARES INC CDA IND COM 464286509 11181 353038 SH OTHER 14 353038 D ISHARES INC CDA IND COM 464286509 886 27986 SH OTHER 14 27986 D ISHARES INC CDA IND COM 464286509 5437 171668 SH OTHER 14 171668 D ISHARES INC CDA IND COM 464286509 3064 96751 SH OTHER 14 96751 D ISHARES INC CDA IND COM 464286509 547 17266 SH OTHER 14 17266 D ISHARES INC CDA IND COM 464286509 4582 144690 SH OTHER 16 144690 D ISHARES INC CDA IND COM 464286509 42 1320 SH OTHER 16 1320 D ISHAR MSCI EMEA COM 464286566 563 16686 SH OTHER 14 16686 D ISHAR MSCI EMEA COM 464286566 61 1806 SH OTHER 14 1806 D ISHAR MSCI EMEA COM 464286566 104 3067 SH OTHER 14 3067 D iShares MSCI Japan Small Ca COM 464286582 45 950 SH OTHER 01 950 D iShares MSCI Japan Small Ca COM 464286582 2098 44355 SH OTHER 09 44355 D iShares MSCI Japan Small Ca COM 464286582 36 760 SH OTHER 14 760 D iShares MSCI Japan Small Ca COM 464286582 1613 34097 SH OTHER 14 34097 D iShares MSCI Japan Small Ca COM 464286582 175 3695 SH OTHER 14 3695 D iShares MSCI Japan Small Ca COM 464286582 83 1758 SH OTHER 14 1758 D MSCI EMU IDX FD COM EUR COM 464286608 3 88 SH DEFINED 04 88 D MSCI EMU IDX FD COM EUR COM 464286608 8 200 SH OTHER 11 200 D MSCI EMU IDX FD COM EUR COM 464286608 45257 1165522 SH OTHER 14 1165522 D MSCI EMU IDX FD COM EUR COM 464286608 0 0 SH OTHER 14 D MSCI EMU IDX FD COM EUR COM 464286608 19305 497157 SH OTHER 14 497157 D MSCI EMU IDX FD COM EUR COM 464286608 1350 34760 SH OTHER 14 34760 D MSCI EMU IDX FD COM EUR COM 464286608 63 1610 SH OTHER 14 1610 D MSCI EMU IDX FD COM EUR COM 464286608 587 15109 SH OTHER 14 15109 D MSCI EMU IDX FD COM EUR COM 464286608 8 200 SH OTHER 14 200 D MSCI EMU IDX FD COM EUR COM 464286608 648 16685 SH OTHER 14 16685 D ISHARES MSCI THAILAN COM 464286624 8 130 SH DEFINED 04 130 D ISHARES MSCI THAILAN COM 464286624 1379 21700 SH OTHER 07 21700 D ISHARES MSCI THAILAN COM 464286624 14915 234764 SH OTHER 14 234764 D ISHARES MSCI THAILAN COM 464286624 68 1065 SH OTHER 14 1065 D ISHARES MSCI THAILAN COM 464286624 0 0 SH OTHER 14 D ISHARES MSCI THAILAN COM 464286624 28070 441842 SH OTHER 14 441842 D ISHARES MSCI THAILAN COM 464286624 2551 40159 SH OTHER 14 40159 D ISHARES MSCI THAILAN COM 464286624 2835 44631 SH OTHER 14 44631 D ISHARES MSCI THAILAN COM 464286624 7 104 SH OTHER 16 104 D ISHARES MSCI ISRAEL CAPPED COM 464286632 20 363 SH DEFINED 04 363 D ISHARES MSCI ISRAEL CAPPED COM 464286632 993 18128 SH OTHER 14 18128 D ISHARES MSCI ISRAEL CAPPED COM 464286632 22 400 SH OTHER 14 400 D ISHARES MSCI ISRAEL CAPPED COM 464286632 2145 39158 SH OTHER 14 39158 D ISHARES MSCI ISRAEL CAPPED COM 464286632 45 823 SH OTHER 14 823 D ISHARES MSCI ISRAEL CAPPED COM 464286632 18 331 SH OTHER 14 331 D ISHARES MSCI CHILE INVESTA COM 464286640 902 11963 SH DEFINED 04 11963 D ISHARES MSCI CHILE INVESTA COM 464286640 14978 198725 SH OTHER 14 198725 D ISHARES MSCI CHILE INVESTA COM 464286640 0 0 SH OTHER 14 D ISHARES MSCI CHILE INVESTA COM 464286640 27136 360041 SH OTHER 14 360041 D ISHARES MSCI CHILE INVESTA COM 464286640 2593 34397 SH OTHER 14 34397 D ISHARES MSCI CHILE INVESTA COM 464286640 2629 34879 SH OTHER 14 34879 D ISHARES MSCI BRIC INDEX FUN COM 464286657 74 1550 SH OTHER 01 1550 D ISHARES MSCI BRIC INDEX FUN COM 464286657 14499 303317 SH OTHER 14 303317 D ISHARES MSCI BRIC INDEX FUN COM 464286657 14653 306547 SH OTHER 14 306547 D ISHARES MSCI BRIC INDEX FUN COM 464286657 311 6510 SH OTHER 14 6510 D ISHARES MSCI BRIC INDEX FUN COM 464286657 867 18130 SH OTHER 14 18130 D ISHARES MSCI BRIC INDEX FUN COM 464286657 573 11980 SH OTHER 14 11980 D ISHARES INC PACIFIC EX JAPA COM 464286665 505 10610 SH OTHER 01 10610 D ISHARES INC PACIFIC EX JAPA COM 464286665 1941 40772 SH DEFINED 03 40772 D ISHARES INC PACIFIC EX JAPA COM 464286665 2757 57902 SH DEFINED 06 57902 D ISHARES INC PACIFIC EX JAPA COM 464286665 5169 108574 SH OTHER 09 108574 D ISHARES INC PACIFIC EX JAPA COM 464286665 51 1069 SH OTHER 09 1069 D ISHARES INC PACIFIC EX JAPA COM 464286665 80817 1697478 SH OTHER 14 1697478 D ISHARES INC PACIFIC EX JAPA COM 464286665 48298 1014457 SH OTHER 14 1014457 D ISHARES INC PACIFIC EX JAPA COM 464286665 26185 549995 SH OTHER 14 549995 D ISHARES INC PACIFIC EX JAPA COM 464286665 1239 26022 SH OTHER 14 26022 D ISHARES INC PACIFIC EX JAPA COM 464286665 1584 33279 SH OTHER 14 33279 D ISHARES INC PACIFIC EX JAPA COM 464286665 1409 29589 SH OTHER 14 29589 D ISHARES INC PACIFIC EX JAPA COM 464286665 860 18067 SH OTHER 14 18067 D ISHARES INC PACIFIC EX JAPA COM 464286665 7166 150510 SH OTHER 16 150510 D ISHARES INC PACIFIC EX JAPA COM 464286665 37 770 SH OTHER 16 770 D ISHARES INC MSCI SI COM 464286673 257 18712 SH DEFINED 04 18712 D ISHARES INC MSCI SI COM 464286673 9953 724909 SH OTHER 14 724909 D ISHARES INC MSCI SI COM 464286673 15925 1159869 SH OTHER 14 1159869 D ISHARES INC MSCI SI COM 464286673 3398 247468 SH OTHER 14 247468 D ISHARES INC MSCI SI COM 464286673 817 59469 SH OTHER 14 59469 D ISHARES INC MSCI SI COM 464286673 1367 99565 SH OTHER 14 99565 D ISHARES INC MSCI SI COM 464286673 138 10022 SH OTHER 14 10022 D ISHARES INC MSCI UN COM 464286699 10650 597989 SH DEFINED 06 597989 D ISHARES INC MSCI UN COM 464286699 33012 1853587 SH OTHER 14 1853587 D ISHARES INC MSCI UN COM 464286699 50012 2808095 SH OTHER 14 2808095 D ISHARES INC MSCI UN COM 464286699 3715 208600 SH OTHER 14 208600 D ISHARES INC MSCI UN COM 464286699 320 17964 SH OTHER 14 17964 D ISHARES INC MSCI UN COM 464286699 2335 131127 SH OTHER 14 131127 D ISHARES INC MSCI UN COM 464286699 958 53778 SH OTHER 14 53778 D ISHARES INC MSCI FR COM 464286707 2256 81634 SH OTHER 14 81634 D ISHARES INC MSCI FR COM 464286707 0 0 SH OTHER 14 D ISHARES INC MSCI FR COM 464286707 28090 1016296 SH OTHER 14 1016296 D ISHARES INC MSCI FR COM 464286707 1888 68309 SH OTHER 14 68309 D ISHARES INC MSCI FR COM 464286707 20 732 SH OTHER 14 732 D ISHARES MSCI TURKEY INDEX F COM 464286715 20 341 SH DEFINED 04 341 D ISHARES MSCI TURKEY INDEX F COM 464286715 614 10300 SH OTHER 07 10300 D ISHARES MSCI TURKEY INDEX F COM 464286715 326 5466 SH OTHER 11 5466 D ISHARES MSCI TURKEY INDEX F COM 464286715 3502 58760 SH OTHER 14 58760 D ISHARES MSCI TURKEY INDEX F COM 464286715 10 160 SH OTHER 14 160 D ISHARES MSCI TURKEY INDEX F COM 464286715 2766 46408 SH OTHER 14 46408 D ISHARES MSCI TURKEY INDEX F COM 464286715 318 5334 SH OTHER 14 5334 D ISHARES MSCI TURKEY INDEX F COM 464286715 192 3219 SH OTHER 14 3219 D ISHARES TAIWAN WEBS INDEX C COM 464286731 36 2380 SH OTHER 01 2380 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2194 144503 SH DEFINED 03 144503 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2586 170333 SH DEFINED 04 170333 D ISHARES TAIWAN WEBS INDEX C COM 464286731 610 40200 SH OTHER 07 40200 D ISHARES TAIWAN WEBS INDEX C COM 464286731 14778 973500 SH OTHER 10 973500 D ISHARES TAIWAN WEBS INDEX C COM 464286731 7181 473069 SH OTHER 14 473069 D ISHARES TAIWAN WEBS INDEX C COM 464286731 18399 1212048 SH OTHER 14 1212048 D ISHARES TAIWAN WEBS INDEX C COM 464286731 4531 298470 SH OTHER 14 298470 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1036 68217 SH OTHER 14 68217 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1288 84866 SH OTHER 14 84866 D ISHARES TAIWAN WEBS INDEX C COM 464286731 165 10871 SH OTHER 14 10871 D ISHARES TAIWAN WEBS INDEX C COM 464286731 12 800 SH OTHER 14 800 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6 426 SH OTHER 16 426 D ISHARES INC MSCI SW COM 464286749 4 142 SH DEFINED 04 142 D ISHARES INC MSCI SW COM 464286749 1260 47337 SH OTHER 14 47337 D ISHARES INC MSCI SW COM 464286749 4799 180345 SH OTHER 14 180345 D ISHARES INC MSCI SW COM 464286749 204 7676 SH OTHER 14 7676 D ISHARES INC MSCI SW COM 464286749 6 243 SH OTHER 14 243 D ISHARES INC MSCI SW COM 464286756 13 394 SH DEFINED 04 394 D ISHARES INC MSCI SW COM 464286756 15370 483653 SH OTHER 14 483653 D ISHARES INC MSCI SW COM 464286756 31754 999185 SH OTHER 14 999185 D ISHARES INC MSCI SW COM 464286756 2384 75004 SH OTHER 14 75004 D ISHARES INC MSCI SW COM 464286756 2579 81156 SH OTHER 14 81156 D ISHARES INC MSCI SP COM 464286764 656 15569 SH DEFINED 03 15569 D ISHARES INC MSCI SP COM 464286764 22125 525034 SH DEFINED 04 525034 D ISHARES INC MSCI SP COM 464286764 7296 173149 SH DEFINED 06 173149 D ISHARES INC MSCI SP COM 464286764 2079 49332 SH OTHER 14 49332 D ISHARES INC MSCI SP COM 464286764 4911 116535 SH OTHER 14 116535 D ISHARES INC MSCI SP COM 464286764 13 317 SH OTHER 14 317 D ISHARES INC MSCI SP COM 464286764 357 8477 SH OTHER 14 8477 D ISHARES INC MSCI SO COM 464286772 7893 121431 SH DEFINED 04 121431 D ISHARES INC MSCI SO COM 464286772 7 100 SH DEFINED 06 100 D ISHARES INC MSCI SO COM 464286772 1840 28300 SH OTHER 07 28300 D ISHARES INC MSCI SO COM 464286772 26395 406076 SH OTHER 14 406076 D ISHARES INC MSCI SO COM 464286772 74844 1151447 SH OTHER 14 1151447 D ISHARES INC MSCI SO COM 464286772 8060 124000 SH OTHER 14 124000 D ISHARES INC MSCI SO COM 464286772 5111 78635 SH OTHER 14 78635 D ISHARES INC MSCI SO COM 464286772 961 14790 SH OTHER 14 14790 D ISHARES INC MSCI SO COM 464286772 137 2104 SH OTHER 14 2104 D ISHARES INC MSCI SO COM 464286772 14 212 SH OTHER 16 212 D ISHARES INC MSCI SO COM 464286780 1684 23689 SH DEFINED 04 23689 D ISHARES INC MSCI SO COM 464286780 11974 168475 SH DEFINED 06 168475 D ISHARES INC MSCI SO COM 464286780 4820 67827 SH OTHER 14 67827 D ISHARES INC MSCI SO COM 464286780 7417 104368 SH OTHER 14 104368 D ISHARES INC MSCI SO COM 464286780 21 300 SH OTHER 14 300 D ISHARES INC MSCI SO COM 464286780 5 75 SH OTHER 14 75 D ISHARES INC MSCI SO COM 464286780 616 8668 SH OTHER 14 8668 D ISHARES INC MSCI SO COM 464286780 40 566 SH OTHER 14 566 D ISHARES INC MSCI GE COM 464286806 425 15808 SH DEFINED 04 15808 D ISHARES INC MSCI GE COM 464286806 45 1690 SH OTHER 09 1690 D ISHARES INC MSCI GE COM 464286806 8906 331210 SH OTHER 14 331210 D ISHARES INC MSCI GE COM 464286806 51870 1928985 SH OTHER 14 1928985 D ISHARES INC MSCI GE COM 464286806 190 7050 SH OTHER 14 7050 D ISHARES INC MSCI GE COM 464286806 22 806 SH OTHER 14 806 D ISHARES INC MSCI GE COM 464286806 3206 119239 SH OTHER 14 119239 D ISHARES INC MSCI GE COM 464286806 154 5712 SH OTHER 14 5712 D ISHARES MSCI NETHERL COM 464286814 938 43499 SH OTHER 14 43499 D ISHARES MSCI NETHERL COM 464286814 1912 88672 SH OTHER 14 88672 D ISHARES MSCI NETHERL COM 464286814 12 578 SH OTHER 14 578 D ISHARES MSCI NETHERL COM 464286814 79 3646 SH OTHER 14 3646 D ISHARES MSCI MEXICO INVEST COM 464286822 34 537 SH DEFINED 03 537 D ISHARES MSCI MEXICO INVEST COM 464286822 30505 487611 SH DEFINED 04 487611 D ISHARES MSCI MEXICO INVEST COM 464286822 273 4362 SH DEFINED 06 4362 D ISHARES MSCI MEXICO INVEST COM 464286822 16630 265822 SH OTHER 14 265822 D ISHARES MSCI MEXICO INVEST COM 464286822 37339 596848 SH OTHER 14 596848 D ISHARES MSCI MEXICO INVEST COM 464286822 5 80 SH OTHER 14 80 D ISHARES MSCI MEXICO INVEST COM 464286822 2665 42594 SH OTHER 14 42594 D ISHARES MSCI MEXICO INVEST COM 464286822 3023 48317 SH OTHER 14 48317 D ISHARES INC MSCI MA COM 464286830 70 4549 SH DEFINED 04 4549 D ISHARES INC MSCI MA COM 464286830 2063 135029 SH OTHER 14 135029 D ISHARES INC MSCI MA COM 464286830 7280 476413 SH OTHER 14 476413 D ISHARES INC MSCI MA COM 464286830 11995 785020 SH OTHER 14 785020 D ISHARES INC MSCI MA COM 464286830 431 28233 SH OTHER 14 28233 D ISHARES INC MSCI MA COM 464286830 196 12803 SH OTHER 14 12803 D ISHARES INC MSCI MA COM 464286830 21 1344 SH OTHER 14 1344 D ISHARES INC MSCI MA COM 464286830 7 439 SH OTHER 16 439 D ISHARES INC MSCI JA COM 464286848 2014 193074 SH OTHER 01 193074 D ISHARES INC MSCI JA COM 464286848 518 49674 SH DEFINED 03 49674 D ISHARES INC MSCI JA COM 464286848 10143 972465 SH DEFINED 04 972465 D ISHARES INC MSCI JA COM 464286848 30062 2882238 SH DEFINED 06 2882238 D ISHARES INC MSCI JA COM 464286848 115 11018 SH OTHER 09 11018 D ISHARES INC MSCI JA COM 464286848 31966 3064802 SH OTHER 14 3064802 D ISHARES INC MSCI JA COM 464286848 36412 3491042 SH OTHER 14 3491042 D ISHARES INC MSCI JA COM 464286848 13167 1262454 SH OTHER 14 1262454 D ISHARES INC MSCI JA COM 464286848 8355 801069 SH OTHER 14 801069 D ISHARES INC MSCI JA COM 464286848 2957 283486 SH OTHER 14 283486 D ISHARES INC MSCI JA COM 464286848 604 57953 SH OTHER 14 57953 D ISHARES INC MSCI JA COM 464286848 533 51100 SH OTHER 14 51100 D ISHARES INC MSCI JA COM 464286848 710 68103 SH OTHER 16 68103 D ISHARES INC MSCI JA COM 464286848 34 3236 SH OTHER 18 3236 D ISHARES INC MSCI IT COM 464286855 634 35983 SH DEFINED 03 35983 D ISHARES INC MSCI IT COM 464286855 23878 1355920 SH DEFINED 04 1355920 D ISHARES INC MSCI IT COM 464286855 7902 448733 SH DEFINED 06 448733 D ISHARES INC MSCI IT COM 464286855 1402 79606 SH OTHER 14 79606 D ISHARES INC MSCI IT COM 464286855 1470 83487 SH OTHER 14 83487 D ISHARES INC MSCI IT COM 464286855 198 11261 SH OTHER 14 11261 D ISHARES INC MSCI IT COM 464286855 11 637 SH OTHER 14 637 D ISHARES INC MSCI HO COM 464286871 280 15100 SH DEFINED 03 15100 D ISHARES INC MSCI HO COM 464286871 5970 322370 SH DEFINED 04 322370 D ISHARES INC MSCI HO COM 464286871 6259 337979 SH OTHER 14 337979 D ISHARES INC MSCI HO COM 464286871 6038 326041 SH OTHER 14 326041 D ISHARES INC MSCI HO COM 464286871 2762 149123 SH OTHER 14 149123 D ISHARES INC MSCI HO COM 464286871 468 25266 SH OTHER 14 25266 D ISHARES INC MSCI HO COM 464286871 710 38349 SH OTHER 14 38349 D ISHARES INC MSCI HO COM 464286871 78 4226 SH OTHER 14 4226 D ISHARES S&P 100 INDEX FUND COM 464287101 17368 295674 SH DEFINED 04 295674 D ISHARES S&P 100 INDEX FUND COM 464287101 21255 361854 SH OTHER 14 361854 D ISHARES S&P 100 INDEX FUND COM 464287101 7392 125844 SH OTHER 14 125844 D ISHARES S&P 100 INDEX FUND COM 464287101 4542 77327 SH OTHER 14 77327 D ISHARES S&P 100 INDEX FUND COM 464287101 127 2156 SH OTHER 14 2156 D ISHARES S&P 100 INDEX FUND COM 464287101 350 5958 SH OTHER 14 5958 D ISHARES S&P 100 INDEX FUND COM 464287101 393 6687 SH OTHER 14 6687 D ISHARES MORNINGSTAR LG GR I COM 464287119 45 657 SH DEFINED 04 657 D ISHARES MORNINGSTAR LG GR I COM 464287119 2903 42596 SH OTHER 14 42596 D ISHARES MORNINGSTAR LG GR I COM 464287119 11288 165643 SH OTHER 14 165643 D ISHARES MORNINGSTAR LG GR I COM 464287119 40 592 SH OTHER 14 592 D ISHARES MORNINGSTAR LG GR I COM 464287119 413 6057 SH OTHER 14 6057 D ISHARES MORNINGSTAR LG CO I COM 464287127 29 396 SH DEFINED 04 396 D ISHARES MORNINGSTAR LG CO I COM 464287127 86 1174 SH OTHER 14 1174 D ISHARES MORNINGSTAR LG CO I COM 464287127 2302 31263 SH OTHER 14 31263 D ISHARES NYSE COMPOSITE INDE COM 464287143 1256 16506 SH OTHER 14 16506 D ISHARES NYSE COMPOSITE INDE COM 464287143 457 6003 SH OTHER 14 6003 D ISHARES NYSE COMPOSITE INDE COM 464287143 15 195 SH OTHER 14 195 D ISHARES NYSE COMPOSITE INDE COM 464287143 33 439 SH OTHER 14 439 D ISHARES S&P 1500 INDEX FUND COM 464287150 20 328 SH DEFINED 04 328 D ISHARES S&P 1500 INDEX FUND COM 464287150 393 6511 SH OTHER 14 6511 D ISHARES S&P 1500 INDEX FUND COM 464287150 748 12393 SH OTHER 14 12393 D ISHARES S&P 1500 INDEX FUND COM 464287150 109 1811 SH OTHER 14 1811 D ISHARES DJ SEL COM 464287168 9 176 SH DEFINED 04 176 D ISHARES DJ SEL COM 464287168 1979 37387 SH DEFINED 06 37387 D ISHARES DJ SEL COM 464287168 47997 906969 SH OTHER 14 906969 D ISHARES DJ SEL COM 464287168 2871 54250 SH OTHER 14 54250 D ISHARES DJ SEL COM 464287168 0 2 SH OTHER 14 2 D ISHARES DJ SEL COM 464287168 42311 799526 SH OTHER 14 799526 D ISHARES DJ SEL COM 464287168 6137 115965 SH OTHER 14 115965 D ISHARES DJ SEL COM 464287168 910 17190 SH OTHER 14 17190 D ISHARES DJ SEL COM 464287168 16 300 SH OTHER 14 300 D ISHARES DJ SEL COM 464287168 1852 35004 SH OTHER 14 35004 D ISHARES DJ SEL COM 464287168 220 4150 SH OTHER 16 4150 D ISHARES BARCLAYS TIPS BOND COM 464287176 3626 32770 SH OTHER 01 32770 D ISHARES BARCLAYS TIPS BOND COM 464287176 16129 145775 SH DEFINED 04 145775 D ISHARES BARCLAYS TIPS BOND COM 464287176 18235 164814 SH OTHER 09 164814 D ISHARES BARCLAYS TIPS BOND COM 464287176 232 2098 SH OTHER 09 2098 D ISHARES BARCLAYS TIPS BOND COM 464287176 6329 57204 SH OTHER 11 57204 D ISHARES BARCLAYS TIPS BOND COM 464287176 7691 69517 SH OTHER 12 69517 D ISHARES BARCLAYS TIPS BOND COM 464287176 340359 3076276 SH OTHER 14 3076276 D ISHARES BARCLAYS TIPS BOND COM 464287176 372741 3368949 SH OTHER 14 3368949 D ISHARES BARCLAYS TIPS BOND COM 464287176 31611 285708 SH OTHER 14 285708 D ISHARES BARCLAYS TIPS BOND COM 464287176 10152 91756 SH OTHER 14 91756 D ISHARES BARCLAYS TIPS BOND COM 464287176 26203 236835 SH OTHER 14 236835 D ISHARES BARCLAYS TIPS BOND COM 464287176 6381 57674 SH OTHER 14 57674 D ISHARES BARCLAYS TIPS BOND COM 464287176 4534 40981 SH OTHER 14 40981 D ISHARES BARCLAYS TIPS BOND COM 464287176 26568 240129 SH OTHER 16 240129 D ISHARES BARCLAYS TIPS BOND COM 464287176 214 1932 SH OTHER 16 1932 D ISHARES BARCLAYS TIPS BOND COM 464287176 52 470 SH OTHER 18 470 D ISHRES FTSE CHNA 25 INDEX COM 464287184 217 5050 SH OTHER 01 5050 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1409 32805 SH DEFINED 03 32805 D ISHRES FTSE CHNA 25 INDEX COM 464287184 34959 813938 SH DEFINED 04 813938 D ISHRES FTSE CHNA 25 INDEX COM 464287184 85974 2001730 SH DEFINED 06 2001730 D ISHRES FTSE CHNA 25 INDEX COM 464287184 228 5300 SH OTHER 07 5300 D ISHRES FTSE CHNA 25 INDEX COM 464287184 4956 115400 SH OTHER 11 115400 D ISHRES FTSE CHNA 25 INDEX COM 464287184 42512 989798 SH OTHER 14 989798 D ISHRES FTSE CHNA 25 INDEX COM 464287184 65601 1527372 SH OTHER 14 1527372 D ISHRES FTSE CHNA 25 INDEX COM 464287184 17352 404009 SH OTHER 14 404009 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2363 55022 SH OTHER 14 55022 D ISHRES FTSE CHNA 25 INDEX COM 464287184 3615 84161 SH OTHER 14 84161 D ISHRES FTSE CHNA 25 INDEX COM 464287184 751 17493 SH OTHER 14 17493 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1474 34321 SH OTHER 14 34321 D ISHRES FTSE CHNA 25 INDEX COM 464287184 15 353 SH OTHER 16 353 D ISHRES FTSE CHNA 25 INDEX COM 464287184 256 5949 SH OTHER 18 5949 D ISHARES DJ US TRANSPORT IND COM 464287192 35956 367050 SH DEFINED 04 367050 D ISHARES DJ US TRANSPORT IND COM 464287192 7911 80761 SH OTHER 14 80761 D ISHARES DJ US TRANSPORT IND COM 464287192 42004 428791 SH OTHER 14 428791 D ISHARES DJ US TRANSPORT IND COM 464287192 3517 35902 SH OTHER 14 35902 D ISHARES DJ US TRANSPORT IND COM 464287192 490 5006 SH OTHER 14 5006 D ISHARES S&P 500 INDEX FUND COM 464287200 780 5891 SH DEFINED 04 5891 D ISHARES S&P 500 INDEX FUND COM 464287200 2460 18574 SH DEFINED 06 18574 D ISHARES S&P 500 INDEX FUND COM 464287200 79229 598313 SH OTHER 14 598313 D ISHARES S&P 500 INDEX FUND COM 464287200 66340 500982 SH OTHER 14 500982 D ISHARES S&P 500 INDEX FUND COM 464287200 229 1727 SH OTHER 14 1727 D ISHARES S&P 500 INDEX FUND COM 464287200 174 1316 SH OTHER 14 1316 D ISHARES S&P 500 INDEX FUND COM 464287200 5496 41504 SH OTHER 14 41504 D ISHARES S&P 500 INDEX FUND COM 464287200 5157 38942 SH OTHER 14 38942 D ISHARES S&P 500 INDEX FUND COM 464287200 94 713 SH OTHER 16 713 D ISHARES S&P 500 INDEX FUND COM 464287200 730 5509 SH OTHER 18 5509 D ISHARES BARCLAYS AGGREGA COM 464287226 0 1 SH DEFINED 03 1 D ISHARES BARCLAYS AGGREGA COM 464287226 3593 33679 SH DEFINED 04 33679 D ISHARES BARCLAYS AGGREGA COM 464287226 22659 212422 SH DEFINED 06 212422 D ISHARES BARCLAYS AGGREGA COM 464287226 107 1000 SH OTHER 09 1000 D ISHARES BARCLAYS AGGREGA COM 464287226 63888 598929 SH OTHER 14 598929 D ISHARES BARCLAYS AGGREGA COM 464287226 156640 1468451 SH OTHER 14 1468451 D ISHARES BARCLAYS AGGREGA COM 464287226 4059 38048 SH OTHER 14 38048 D ISHARES BARCLAYS AGGREGA COM 464287226 380 3558 SH OTHER 14 3558 D ISHARES BARCLAYS AGGREGA COM 464287226 8325 78043 SH OTHER 14 78043 D ISHARES BARCLAYS AGGREGA COM 464287226 4900 45939 SH OTHER 14 45939 D ISHARES BARCLAYS AGGREGA COM 464287226 101 945 SH OTHER 14 945 D ISHARES BARCLAYS AGGREGA COM 464287226 858 8048 SH OTHER 16 8048 D ISHARES MSCI EMERGING MKTS COM 464287234 452 9500 SH OTHER 01 9500 D ISHARES MSCI EMERGING MKTS COM 464287234 12378 260048 SH DEFINED 03 260048 D ISHARES MSCI EMERGING MKTS COM 464287234 618 12983 SH OTHER 03 12983 D ISHARES MSCI EMERGING MKTS COM 464287234 87005 1827840 SH DEFINED 04 1827840 D ISHARES MSCI EMERGING MKTS COM 464287234 216412 4546466 SH DEFINED 06 4546466 D ISHARES MSCI EMERGING MKTS COM 464287234 946 19869 SH OTHER 09 19869 D ISHARES MSCI EMERGING MKTS COM 464287234 3384 71100 SH OTHER 09 71100 D ISHARES MSCI EMERGING MKTS COM 464287234 338 7100 SH OTHER 11 7100 D ISHARES MSCI EMERGING MKTS COM 464287234 125786 2642571 SH OTHER 14 2642571 D ISHARES MSCI EMERGING MKTS COM 464287234 3808 80000 SH OTHER 14 80000 D ISHARES MSCI EMERGING MKTS COM 464287234 307028 6450164 SH OTHER 14 6450164 D ISHARES MSCI EMERGING MKTS COM 464287234 40156 843611 SH OTHER 14 843611 D ISHARES MSCI EMERGING MKTS COM 464287234 9750 204824 SH OTHER 14 204824 D ISHARES MSCI EMERGING MKTS COM 464287234 27662 581131 SH OTHER 14 581131 D ISHARES MSCI EMERGING MKTS COM 464287234 950 19950 SH OTHER 14 19950 D ISHARES MSCI EMERGING MKTS COM 464287234 3487 73248 SH OTHER 14 73248 D ISHARES MSCI EMERGING MKTS COM 464287234 1419 29812 SH OTHER 18 29812 D ISHARES IBOXX INV GRADE C COM 464287242 182 1650 SH OTHER 01 1650 D ISHARES IBOXX INV GRADE C COM 464287242 9183 83381 SH DEFINED 03 83381 D ISHARES IBOXX INV GRADE C COM 464287242 160 1455 SH DEFINED 04 1455 D ISHARES IBOXX INV GRADE C COM 464287242 39547 359091 SH DEFINED 06 359091 D ISHARES IBOXX INV GRADE C COM 464287242 15250 138473 SH OTHER 07 138473 D ISHARES IBOXX INV GRADE C COM 464287242 1244 11293 SH OTHER 09 11293 D ISHARES IBOXX INV GRADE C COM 464287242 55 500 SH OTHER 09 500 D ISHARES IBOXX INV GRADE C COM 464287242 8118 73715 SH OTHER 11 73715 D ISHARES IBOXX INV GRADE C COM 464287242 507 4600 SH OTHER 11 4600 D ISHARES IBOXX INV GRADE C COM 464287242 304444 2764408 SH OTHER 14 2764408 D ISHARES IBOXX INV GRADE C COM 464287242 223767 2031846 SH OTHER 14 2031846 D ISHARES IBOXX INV GRADE C COM 464287242 22512 204416 SH OTHER 14 204416 D ISHARES IBOXX INV GRADE C COM 464287242 4875 44267 SH OTHER 14 44267 D ISHARES IBOXX INV GRADE C COM 464287242 20363 184900 SH OTHER 14 184900 D ISHARES IBOXX INV GRADE C COM 464287242 8763 79571 SH OTHER 14 79571 D ISHARES IBOXX INV GRADE C COM 464287242 94 853 SH OTHER 14 853 D ISHARES IBOXX INV GRADE C COM 464287242 2742 24902 SH OTHER 16 24902 D ISHARES S&P GLBL TELECOMM S COM 464287275 45 750 SH OTHER 14 750 D ISHARES S&P GLBL TELECOMM S COM 464287275 7960 131383 SH OTHER 14 131383 D ISHARES S&P GLBL TELECOMM S COM 464287275 2155 35571 SH OTHER 14 35571 D ISHARES S&P GLBL TELECOMM S COM 464287275 24 402 SH OTHER 14 402 D ISHARES S&P GLBL TELECOMM S COM 464287275 362 5974 SH OTHER 14 5974 D ISHARES TRUST S&P GLO COM 464287291 12 191 SH DEFINED 04 191 D ISHARES TRUST S&P GLO COM 464287291 3925 64298 SH OTHER 14 64298 D ISHARES TRUST S&P GLO COM 464287291 16079 263379 SH OTHER 14 263379 D ISHARES TRUST S&P GLO COM 464287291 366 5993 SH OTHER 14 5993 D ISHARES TRUST S&P GLO COM 464287291 874 14319 SH OTHER 14 14319 D ISHARES S&P 500 GROWTH INDE COM 464287309 170 2444 SH DEFINED 04 2444 D ISHARES S&P 500 GROWTH INDE COM 464287309 18448 265519 SH OTHER 09 265519 D ISHARES S&P 500 GROWTH INDE COM 464287309 577 8302 SH OTHER 09 8302 D ISHARES S&P 500 GROWTH INDE COM 464287309 383401 5518146 SH OTHER 14 5518146 D ISHARES S&P 500 GROWTH INDE COM 464287309 108836 1566443 SH OTHER 14 1566443 D ISHARES S&P 500 GROWTH INDE COM 464287309 20240 291314 SH OTHER 14 291314 D ISHARES S&P 500 GROWTH INDE COM 464287309 1674 24097 SH OTHER 14 24097 D ISHARES S&P 500 GROWTH INDE COM 464287309 22301 320966 SH OTHER 14 320966 D ISHARES S&P 500 GROWTH INDE COM 464287309 9576 137828 SH OTHER 14 137828 D ISHARES S&P 500 GROWTH INDE COM 464287309 5465 78654 SH OTHER 14 78654 D ISHARES S&P 500 GROWTH INDE COM 464287309 48505 698107 SH OTHER 16 698107 D ISHARES S&P 500 GROWTH INDE COM 464287309 268 3857 SH OTHER 16 3857 D ISHARES TR S&P GBL HLT COM 464287325 889 15300 SH OTHER 14 15300 D ISHARES TR S&P GBL HLT COM 464287325 4533 77985 SH OTHER 14 77985 D ISHARES TR S&P GBL HLT COM 464287325 4837 83210 SH OTHER 14 83210 D ISHARES TR S&P GBL HLT COM 464287325 363 6241 SH OTHER 14 6241 D ISHARES TR S&P GBL HLT COM 464287325 75 1287 SH OTHER 14 1287 D ISHARES TR S&P GBL HLT COM 464287325 256 4400 SH OTHER 14 4400 D ISHARES S&P GLBL FINL SECTO COM 464287333 18 400 SH DEFINED 04 400 D ISHARES S&P GLBL FINL SECTO COM 464287333 324 7065 SH OTHER 14 7065 D ISHARES S&P GLBL FINL SECTO COM 464287333 573 12480 SH OTHER 14 12480 D ISHARES S&P GLBL FINL SECTO COM 464287333 26 570 SH OTHER 14 570 D ISHARES TR S&P GLO COM 464287341 11 262 SH DEFINED 04 262 D ISHARES TR S&P GLO COM 464287341 2175 52085 SH OTHER 09 52085 D ISHARES TR S&P GLO COM 464287341 7335 175694 SH OTHER 14 175694 D ISHARES TR S&P GLO COM 464287341 0 0 SH OTHER 14 D ISHARES TR S&P GLO COM 464287341 24918 596836 SH OTHER 14 596836 D ISHARES TR S&P GLO COM 464287341 359 8588 SH OTHER 14 8588 D ISHARES TR S&P GLO COM 464287341 151 3617 SH OTHER 14 3617 D ISHARES TR S&P GLO COM 464287341 1040 24899 SH OTHER 14 24899 D ISHARES TR S&P GLO COM 464287341 60 1432 SH OTHER 14 1432 D ISHARES S&P NORTH AMERICA COM 464287374 1389 31816 SH DEFINED 04 31816 D ISHARES S&P NORTH AMERICA COM 464287374 33670 771179 SH OTHER 14 771179 D ISHARES S&P NORTH AMERICA COM 464287374 435 9970 SH OTHER 14 9970 D ISHARES S&P NORTH AMERICA COM 464287374 23916 547775 SH OTHER 14 547775 D ISHARES S&P NORTH AMERICA COM 464287374 1528 34997 SH OTHER 14 34997 D ISHARES S&P NORTH AMERICA COM 464287374 852 19503 SH OTHER 14 19503 D ISHARES TRUST S&p/top COM 464287382 1018 22624 SH OTHER 14 22624 D ISHARES TRUST S&p/top COM 464287382 2171 48253 SH OTHER 14 48253 D ISHARES TRUST S&p/top COM 464287382 22 481 SH OTHER 14 481 D S&P LATIN 40 COM 464287390 2854 55292 SH DEFINED 04 55292 D S&P LATIN 40 COM 464287390 74716 1447433 SH DEFINED 06 1447433 D S&P LATIN 40 COM 464287390 70 1349 SH OTHER 09 1349 D S&P LATIN 40 COM 464287390 22464 435186 SH OTHER 14 435186 D S&P LATIN 40 COM 464287390 69 1330 SH OTHER 14 1330 D S&P LATIN 40 COM 464287390 16290 315579 SH OTHER 14 315579 D S&P LATIN 40 COM 464287390 814 15769 SH OTHER 14 15769 D S&P LATIN 40 COM 464287390 192 3710 SH OTHER 14 3710 D ISHARES S&P 500 VALUE INDEX COM 464287408 40 638 SH DEFINED 04 638 D ISHARES S&P 500 VALUE INDEX COM 464287408 15816 255100 SH OTHER 09 255100 D ISHARES S&P 500 VALUE INDEX COM 464287408 570 9186 SH OTHER 09 9186 D ISHARES S&P 500 VALUE INDEX COM 464287408 238510 3846928 SH OTHER 14 3846928 D ISHARES S&P 500 VALUE INDEX COM 464287408 67222 1084223 SH OTHER 14 1084223 D ISHARES S&P 500 VALUE INDEX COM 464287408 9718 156734 SH OTHER 14 156734 D ISHARES S&P 500 VALUE INDEX COM 464287408 829 13366 SH OTHER 14 13366 D ISHARES S&P 500 VALUE INDEX COM 464287408 10690 172420 SH OTHER 14 172420 D ISHARES S&P 500 VALUE INDEX COM 464287408 7598 122546 SH OTHER 14 122546 D ISHARES S&P 500 VALUE INDEX COM 464287408 5175 83460 SH OTHER 14 83460 D ISHARES S&P 500 VALUE INDEX COM 464287408 44566 718801 SH OTHER 16 718801 D ISHARES S&P 500 VALUE INDEX COM 464287408 265 4272 SH OTHER 16 4272 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1756 18656 SH DEFINED 03 18656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 410986 4367550 SH DEFINED 04 4367550 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 14 151 SH OTHER 09 151 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 24545 260835 SH OTHER 14 260835 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 45323 481643 SH OTHER 14 481643 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1811 19244 SH OTHER 14 19244 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 336 3568 SH OTHER 14 3568 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 9 100 SH OTHER 14 100 D ISHARES BARCLAYS 7 10 YE COM 464287440 2869 29930 SH DEFINED 03 29930 D ISHARES BARCLAYS 7 10 YE COM 464287440 63465 662057 SH DEFINED 04 662057 D ISHARES BARCLAYS 7 10 YE COM 464287440 4951 51652 SH DEFINED 06 51652 D ISHARES BARCLAYS 7 10 YE COM 464287440 89184 930354 SH OTHER 14 930354 D ISHARES BARCLAYS 7 10 YE COM 464287440 104 1080 SH OTHER 14 1080 D ISHARES BARCLAYS 7 10 YE COM 464287440 65529 683589 SH OTHER 14 683589 D ISHARES BARCLAYS 7 10 YE COM 464287440 3632 37891 SH OTHER 14 37891 D ISHARES BARCLAYS 7 10 YE COM 464287440 925 9645 SH OTHER 14 9645 D ISHARES BARCLAYS 7 10 YE COM 464287440 5 50 SH OTHER 14 50 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 8072 95757 SH DEFINED 03 95757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 23431 277947 SH DEFINED 04 277947 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2992 35487 SH DEFINED 06 35487 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 506 6000 SH OTHER 07 6000 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 9 104 SH OTHER 09 104 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 173196 2054518 SH OTHER 14 2054518 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 187617 2225581 SH OTHER 14 2225581 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3484 41334 SH OTHER 14 41334 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 621 7365 SH OTHER 14 7365 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 12568 149092 SH OTHER 14 149092 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1855 22001 SH OTHER 14 22001 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 256 3033 SH OTHER 16 3033 D ISHARES TR MSCI EAFE ID COM 464287465 62104 1032662 SH DEFINED 04 1032662 D ISHARES TR MSCI EAFE ID COM 464287465 153183 2547111 SH DEFINED 06 2547111 D ISHARES TR MSCI EAFE ID COM 464287465 439 7303 SH OTHER 09 7303 D ISHARES TR MSCI EAFE ID COM 464287465 161527 2685856 SH OTHER 14 2685856 D ISHARES TR MSCI EAFE ID COM 464287465 284058 4723281 SH OTHER 14 4723281 D ISHARES TR MSCI EAFE ID COM 464287465 18401 305972 SH OTHER 14 305972 D ISHARES TR MSCI EAFE ID COM 464287465 3294 54773 SH OTHER 14 54773 D ISHARES TR MSCI EAFE ID COM 464287465 23112 384310 SH OTHER 14 384310 D ISHARES TR MSCI EAFE ID COM 464287465 2126 35355 SH OTHER 14 35355 D ISHARES TR MSCI EAFE ID COM 464287465 34 570 SH OTHER 14 570 D ISHARES TR MSCI EAFE ID COM 464287465 1074 17852 SH OTHER 16 17852 D ISHARES RUSSELL MIDCAP VALU COM 464287473 20 420 SH DEFINED 04 420 D ISHARES RUSSELL MIDCAP VALU COM 464287473 5310 111200 SH DEFINED 06 111200 D ISHARES RUSSELL MIDCAP VALU COM 464287473 36337 760978 SH OTHER 14 760978 D ISHARES RUSSELL MIDCAP VALU COM 464287473 171085 3582928 SH OTHER 14 3582928 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1949 40819 SH OTHER 14 40819 D ISHARES RUSSELL MIDCAP VALU COM 464287473 57 1189 SH OTHER 14 1189 D ISHARES RUSSELL MIDCAP VALU COM 464287473 20531 429968 SH OTHER 14 429968 D ISHARES RUSSELL MIDCAP VALU COM 464287473 430 9010 SH OTHER 14 9010 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 27 437 SH DEFINED 04 437 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 48393 782672 SH OTHER 14 782672 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 242098 3915539 SH OTHER 14 3915539 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 3099 50122 SH OTHER 14 50122 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 112 1807 SH OTHER 14 1807 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 27302 441569 SH OTHER 14 441569 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 614 9936 SH OTHER 14 9936 D ISHARES RUSSELL MIDCAP INDE COM 464287499 66 600 SH DEFINED 04 600 D ISHARES RUSSELL MIDCAP INDE COM 464287499 589 5388 SH OTHER 09 5388 D ISHARES RUSSELL MIDCAP INDE COM 464287499 51742 473221 SH OTHER 14 473221 D ISHARES RUSSELL MIDCAP INDE COM 464287499 42510 388783 SH OTHER 14 388783 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1102 10076 SH OTHER 14 10076 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1746 15969 SH OTHER 14 15969 D ISHARES RUSSELL MIDCAP INDE COM 464287499 22 205 SH OTHER 14 205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 290 2655 SH OTHER 14 2655 D ISHARES RUSSELL MIDCAP INDE COM 464287499 32 295 SH OTHER 16 295 D ISHARES S&P MIDCAP 400 COM 464287507 1 9 SH DEFINED 04 9 D ISHARES S&P MIDCAP 400 COM 464287507 737 7547 SH DEFINED 06 7547 D ISHARES S&P MIDCAP 400 COM 464287507 289 2960 SH OTHER 09 2960 D ISHARES S&P MIDCAP 400 COM 464287507 146762 1502173 SH OTHER 14 1502173 D ISHARES S&P MIDCAP 400 COM 464287507 4689 47996 SH OTHER 14 47996 D ISHARES S&P MIDCAP 400 COM 464287507 0 0 SH OTHER 14 D ISHARES S&P MIDCAP 400 COM 464287507 76517 783183 SH OTHER 14 783183 D ISHARES S&P MIDCAP 400 COM 464287507 5033 51514 SH OTHER 14 51514 D ISHARES S&P MIDCAP 400 COM 464287507 27 274 SH OTHER 14 274 D ISHARES S&P MIDCAP 400 COM 464287507 2313 23672 SH OTHER 14 23672 D ISHARES S&P MIDCAP 400 COM 464287507 2323 23779 SH OTHER 14 23779 D ISHARES S&P MIDCAP 400 COM 464287507 80 816 SH OTHER 16 816 D S&P NORTH AMERICAN TECHNOL COM 464287515 3171 50050 SH DEFINED 04 50050 D S&P NORTH AMERICAN TECHNOL COM 464287515 15997 252520 SH OTHER 14 252520 D S&P NORTH AMERICAN TECHNOL COM 464287515 42010 663146 SH OTHER 14 663146 D S&P NORTH AMERICAN TECHNOL COM 464287515 687 10837 SH OTHER 14 10837 D S&P NORTH AMERICAN TECHNOL COM 464287515 3716 58660 SH OTHER 14 58660 D ISHARES PHLX SEMI CONDUCT COM 464287523 15980 287924 SH DEFINED 04 287924 D ISHARES PHLX SEMI CONDUCT COM 464287523 3976 71633 SH OTHER 14 71633 D ISHARES PHLX SEMI CONDUCT COM 464287523 195 3513 SH OTHER 14 3513 D ISHARES PHLX SEMI CONDUCT COM 464287523 14481 260922 SH OTHER 14 260922 D ISHARES PHLX SEMI CONDUCT COM 464287523 1389 25027 SH OTHER 14 25027 D ISHARES PHLX SEMI CONDUCT COM 464287523 133 2394 SH OTHER 14 2394 D ISHARES S&P NORTH AMERICA COM 464287531 56 1738 SH DEFINED 04 1738 D ISHARES S&P NORTH AMERICA COM 464287531 2045 63574 SH OTHER 14 63574 D ISHARES S&P NORTH AMERICA COM 464287531 6155 191333 SH OTHER 14 191333 D ISHARES S&P NORTH AMERICA COM 464287531 661 20557 SH OTHER 14 20557 D ISHARES S&P NORTH AMERICA COM 464287531 294 9141 SH OTHER 14 9141 D ISHARES S&P NORTH AMERICA COM 464287549 4600 74119 SH OTHER 14 74119 D ISHARES S&P NORTH AMERICA COM 464287549 13871 223518 SH OTHER 14 223518 D ISHARES S&P NORTH AMERICA COM 464287549 65 1046 SH OTHER 14 1046 D ISHARES S&P NORTH AMERICA COM 464287549 1661 26760 SH OTHER 14 26760 D ISHARES S&P NORTH AMERICA COM 464287549 50 800 SH OTHER 14 800 D ISHARES NASDAQ BIOTECH INDE COM 464287556 690 6470 SH OTHER 01 6470 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4 42 SH DEFINED 03 42 D ISHARES NASDAQ BIOTECH INDE COM 464287556 3885 36420 SH OTHER 03 36420 D ISHARES NASDAQ BIOTECH INDE COM 464287556 170666 1600098 SH DEFINED 04 1600098 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1035 9700 SH OTHER 11 9700 D ISHARES NASDAQ BIOTECH INDE COM 464287556 43707 409783 SH OTHER 14 409783 D ISHARES NASDAQ BIOTECH INDE COM 464287556 64603 605692 SH OTHER 14 605692 D ISHARES NASDAQ BIOTECH INDE COM 464287556 19609 183848 SH OTHER 14 183848 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4968 46580 SH OTHER 14 46580 D ISHARES NASDAQ BIOTECH INDE COM 464287556 8823 82722 SH OTHER 14 82722 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1903 17842 SH OTHER 14 17842 D ISHARES NASDAQ BIOTECH INDE COM 464287556 44 416 SH OTHER 14 416 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1495 14017 SH OTHER 18 14017 D ISHARES COHEN & STEERS RLTY COM 464287564 3644 50262 SH DEFINED 04 50262 D ISHARES COHEN & STEERS RLTY COM 464287564 29534 407303 SH OTHER 14 407303 D ISHARES COHEN & STEERS RLTY COM 464287564 58579 807875 SH OTHER 14 807875 D ISHARES COHEN & STEERS RLTY COM 464287564 0 0 SH OTHER 14 D ISHARES COHEN & STEERS RLTY COM 464287564 8 105 SH OTHER 14 105 D ISHARES COHEN & STEERS RLTY COM 464287564 5613 77413 SH OTHER 14 77413 D ISHARES COHEN & STEERS RLTY COM 464287564 15 200 SH OTHER 14 200 D ISHARES COHEN & STEERS RLTY COM 464287564 1110 15306 SH OTHER 14 15306 D ISHARES S&P GLOBAL 100 COM 464287572 322 4960 SH DEFINED 06 4960 D ISHARES S&P GLOBAL 100 COM 464287572 7394 113736 SH OTHER 14 113736 D ISHARES S&P GLOBAL 100 COM 464287572 15105 232354 SH OTHER 14 232354 D ISHARES S&P GLOBAL 100 COM 464287572 2147 33031 SH OTHER 14 33031 D ISHARES S&P GLOBAL 100 COM 464287572 567 8715 SH OTHER 14 8715 D ISHARES S&P GLOBAL 100 COM 464287572 118 1809 SH OTHER 14 1809 D ISHARES S&P GLOBAL 100 COM 464287572 2 32 SH OTHER 14 32 D ISHARES DJ US CNSMER SERVIC COM 464287580 32 437 SH DEFINED 04 437 D ISHARES DJ US CNSMER SERVIC COM 464287580 8351 114472 SH OTHER 14 114472 D ISHARES DJ US CNSMER SERVIC COM 464287580 17572 240877 SH OTHER 14 240877 D ISHARES DJ US CNSMER SERVIC COM 464287580 1343 18415 SH OTHER 14 18415 D ISHARES DJ US CNSMER SERVIC COM 464287580 106 1452 SH OTHER 14 1452 D ISHARES RUSSELL 1000 VALUE COM 464287598 89327 1308250 SH OTHER 14 1308250 D ISHARES RUSSELL 1000 VALUE COM 464287598 701452 10273162 SH OTHER 14 10273162 D ISHARES RUSSELL 1000 VALUE COM 464287598 830 12149 SH OTHER 14 12149 D ISHARES RUSSELL 1000 VALUE COM 464287598 51802 758676 SH OTHER 14 758676 D ISHARES RUSSELL 1000 VALUE COM 464287598 12 176 SH OTHER 14 176 D ISHARES RUSSELL 1000 VALUE COM 464287598 1604 23486 SH OTHER 14 23486 D ISHARES RUSSELL 1000 VALUE COM 464287598 0 0 SH OTHER 16 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 11 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 6022 54280 SH OTHER 09 54280 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 157 1417 SH OTHER 09 1417 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 104459 941493 SH OTHER 14 941493 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 71640 645696 SH OTHER 14 645696 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1678 15123 SH OTHER 14 15123 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 121 1094 SH OTHER 14 1094 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 4050 36506 SH OTHER 14 36506 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 2662 23994 SH OTHER 14 23994 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1705 15365 SH OTHER 14 15365 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 15854 142891 SH OTHER 16 142891 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 82 743 SH OTHER 16 743 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2009 33005 SH OTHER 01 33005 D ISHARES RUSSELL 1000 GROWTH COM 464287614 21880 359401 SH DEFINED 04 359401 D ISHARES RUSSELL 1000 GROWTH COM 464287614 59509 977483 SH DEFINED 06 977483 D ISHARES RUSSELL 1000 GROWTH COM 464287614 113346 1861790 SH OTHER 14 1861790 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1048721 17226026 SH OTHER 14 17226026 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2981 48970 SH OTHER 14 48970 D ISHARES RUSSELL 1000 GROWTH COM 464287614 291 4772 SH OTHER 14 4772 D ISHARES RUSSELL 1000 GROWTH COM 464287614 59449 976498 SH OTHER 14 976498 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2790 45824 SH OTHER 14 45824 D ISHARES RUSSELL 1000 INDEX COM 464287622 7052 95443 SH DEFINED 04 95443 D ISHARES RUSSELL 1000 INDEX COM 464287622 0 0 SH DEFINED 06 D ISHARES RUSSELL 1000 INDEX COM 464287622 10173 137673 SH OTHER 14 137673 D ISHARES RUSSELL 1000 INDEX COM 464287622 62158 841227 SH OTHER 14 841227 D ISHARES RUSSELL 1000 INDEX COM 464287622 3780 51158 SH OTHER 14 51158 D ISHARES RUSSELL 1000 INDEX COM 464287622 640 8660 SH OTHER 14 8660 D ISHARES RUSSELL 1000 INDEX COM 464287622 3528 47746 SH OTHER 14 47746 D ISHARES RUSSELL 1000 INDEX COM 464287622 22 300 SH OTHER 14 300 D ISHARES RUSSELL 1000 INDEX COM 464287622 7 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 110 1495 SH OTHER 16 1495 D ISHARES RUSSELL 2000 VALUE COM 464287630 7500 102160 SH DEFINED 04 102160 D ISHARES RUSSELL 2000 VALUE COM 464287630 78 1066 SH OTHER 09 1066 D ISHARES RUSSELL 2000 VALUE COM 464287630 1017 13851 SH OTHER 14 13851 D ISHARES RUSSELL 2000 VALUE COM 464287630 40327 549337 SH OTHER 14 549337 D ISHARES RUSSELL 2000 VALUE COM 464287630 134138 1827238 SH OTHER 14 1827238 D ISHARES RUSSELL 2000 VALUE COM 464287630 15347 209061 SH OTHER 14 209061 D ISHARES RUSSELL 2000 VALUE COM 464287630 362 4935 SH OTHER 14 4935 D ISHARES RUSSELL 2000 VALUE COM 464287630 566 7712 SH OTHER 14 7712 D ISHARES RUSSELL 2000 VALUE COM 464287630 345 4694 SH OTHER 16 4694 D ISHARES RUSSELL 2000 GROWTH COM 464287648 18976 200061 SH DEFINED 04 200061 D ISHARES RUSSELL 2000 GROWTH COM 464287648 45030 474750 SH DEFINED 06 474750 D ISHARES RUSSELL 2000 GROWTH COM 464287648 20725 218500 SH OTHER 07 218500 D ISHARES RUSSELL 2000 GROWTH COM 464287648 79 833 SH OTHER 09 833 D ISHARES RUSSELL 2000 GROWTH COM 464287648 44231 466329 SH OTHER 14 466329 D ISHARES RUSSELL 2000 GROWTH COM 464287648 204659 2157710 SH OTHER 14 2157710 D ISHARES RUSSELL 2000 GROWTH COM 464287648 1572 16578 SH OTHER 14 16578 D ISHARES RUSSELL 2000 GROWTH COM 464287648 338 3566 SH OTHER 14 3566 D ISHARES RUSSELL 2000 GROWTH COM 464287648 20342 214462 SH OTHER 14 214462 D ISHARES RUSSELL 2000 GROWTH COM 464287648 550 5796 SH OTHER 14 5796 D ISHARES RUSSELL 2000 GROWTH COM 464287648 72 755 SH OTHER 16 755 D ISHARES RUSSELL 2000 COM 464287655 680 8210 SH OTHER 01 8210 D ISHARES RUSSELL 2000 COM 464287655 1620 19570 SH DEFINED 03 19570 D ISHARES RUSSELL 2000 COM 464287655 3075880 37148304 SH DEFINED 04 37148304 D ISHARES RUSSELL 2000 COM 464287655 1163 14042 SH DEFINED 06 14042 D ISHARES RUSSELL 2000 COM 464287655 761 9189 SH OTHER 09 9189 D ISHARES RUSSELL 2000 COM 464287655 76509 924020 SH OTHER 14 924020 D ISHARES RUSSELL 2000 COM 464287655 5813 70200 SH OTHER 14 70200 D ISHARES RUSSELL 2000 COM 464287655 1656 20000 SH OTHER 14 20000 D ISHARES RUSSELL 2000 COM 464287655 113139 1366414 SH OTHER 14 1366414 D ISHARES RUSSELL 2000 COM 464287655 10003 120803 SH OTHER 14 120803 D ISHARES RUSSELL 2000 COM 464287655 133 1605 SH OTHER 14 1605 D ISHARES RUSSELL 2000 COM 464287655 518 6255 SH OTHER 14 6255 D ISHARES RUSSELL 2000 COM 464287655 604 7299 SH OTHER 14 7299 D ISHARES RUSSELL 2000 COM 464287655 684 8258 SH OTHER 16 8258 D ISHARES RUSSELL 3000 VALUE COM 464287663 84 940 SH OTHER 14 940 D ISHARES RUSSELL 3000 VALUE COM 464287663 520 5800 SH OTHER 14 5800 D ISHARES RUSSELL 3000 VALUE COM 464287663 3038 33883 SH OTHER 14 33883 D ISHARES RUSSELL 3000 VALUE COM 464287663 84 939 SH OTHER 14 939 D ISHARES RUSSELL 3000 VALUE COM 464287663 203 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 32711 654490 SH OTHER 14 654490 D ISHARES RUSSELL 3000 GROWTH COM 464287671 210 4200 SH OTHER 14 4200 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1409 28182 SH OTHER 14 28182 D ISHARES RUSSELL 3000 GROWTH COM 464287671 21 423 SH OTHER 14 423 D ISHARES RUSSELL 3000 GROWTH COM 464287671 30 600 SH OTHER 14 600 D ISHARES RUSSELL 3000 GROWTH COM 464287671 819 16379 SH OTHER 14 16379 D ISHARES RUSSELL 3000 INDEX COM 464287689 117 1470 SH OTHER 01 1470 D ISHARES RUSSELL 3000 INDEX COM 464287689 90 1129 SH DEFINED 04 1129 D ISHARES RUSSELL 3000 INDEX COM 464287689 11142 140517 SH OTHER 09 140517 D ISHARES RUSSELL 3000 INDEX COM 464287689 1363 17189 SH OTHER 14 17189 D ISHARES RUSSELL 3000 INDEX COM 464287689 23643 298190 SH OTHER 14 298190 D ISHARES RUSSELL 3000 INDEX COM 464287689 135 1700 SH OTHER 14 1700 D ISHARES RUSSELL 3000 INDEX COM 464287689 24 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 1827 23036 SH OTHER 14 23036 D ISHARES RUSSELL 3000 INDEX COM 464287689 39 493 SH OTHER 14 493 D ISHARES RUSSELL 3000 INDEX COM 464287689 367 4629 SH OTHER 14 4629 D ISHARES RUSSELL 3000 INDEX COM 464287689 3226 40692 SH OTHER 16 40692 D ISHARES RUSSELL 3000 INDEX COM 464287689 334 4215 SH OTHER 16 4215 D ISHARES DJ US UTILITIES SEC COM 464287697 45 540 SH OTHER 09 540 D ISHARES DJ US UTILITIES SEC COM 464287697 116 1400 SH OTHER 14 1400 D ISHARES DJ US UTILITIES SEC COM 464287697 7308 88393 SH OTHER 14 88393 D ISHARES DJ US UTILITIES SEC COM 464287697 7041 85160 SH OTHER 14 85160 D ISHARES DJ US UTILITIES SEC COM 464287697 1063 12854 SH OTHER 14 12854 D ISHARES DJ US UTILITIES SEC COM 464287697 336 4062 SH OTHER 14 4062 D ISHARES DJ US UTILITIES SEC COM 464287697 176 2125 SH OTHER 16 2125 D ISHARES S&P MIDCAP 400/VALU COM 464287705 1 16 SH DEFINED 04 16 D ISHARES S&P MIDCAP 400/VALU COM 464287705 5315 63278 SH OTHER 09 63278 D ISHARES S&P MIDCAP 400/VALU COM 464287705 155 1849 SH OTHER 09 1849 D ISHARES S&P MIDCAP 400/VALU COM 464287705 93807 1116744 SH OTHER 14 1116744 D ISHARES S&P MIDCAP 400/VALU COM 464287705 45863 545992 SH OTHER 14 545992 D ISHARES S&P MIDCAP 400/VALU COM 464287705 1054 12550 SH OTHER 14 12550 D ISHARES S&P MIDCAP 400/VALU COM 464287705 112 1328 SH OTHER 14 1328 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3304 39331 SH OTHER 14 39331 D ISHARES S&P MIDCAP 400/VALU COM 464287705 858 10218 SH OTHER 14 10218 D ISHARES S&P MIDCAP 400/VALU COM 464287705 1635 19465 SH OTHER 14 19465 D ISHARES S&P MIDCAP 400/VALU COM 464287705 14077 167586 SH OTHER 16 167586 D ISHARES S&P MIDCAP 400/VALU COM 464287705 81 969 SH OTHER 16 969 D ISHARES DJ US TELECOMMUNICA COM 464287713 463 18579 SH DEFINED 04 18579 D ISHARES DJ US TELECOMMUNICA COM 464287713 4367 175370 SH DEFINED 06 175370 D ISHARES DJ US TELECOMMUNICA COM 464287713 52 2085 SH OTHER 09 2085 D ISHARES DJ US TELECOMMUNICA COM 464287713 13929 559378 SH OTHER 14 559378 D ISHARES DJ US TELECOMMUNICA COM 464287713 21698 871405 SH OTHER 14 871405 D ISHARES DJ US TELECOMMUNICA COM 464287713 1101 44224 SH OTHER 14 44224 D ISHARES DJ US TELECOMMUNICA COM 464287713 142 5699 SH OTHER 14 5699 D ISHARES DJ US TELECOMMUNICA COM 464287713 1041 41810 SH OTHER 14 41810 D ISHARES DJ US TELECOMMUNICA COM 464287713 132 5310 SH OTHER 14 5310 D ISHARES DJ US TELECOMMUNICA COM 464287713 295 11860 SH OTHER 16 11860 D ISHARES DJ US TECHNOLOGY SE COM 464287721 278 4270 SH OTHER 01 4270 D ISHARES DJ US TECHNOLOGY SE COM 464287721 518 7969 SH DEFINED 04 7969 D ISHARES DJ US TECHNOLOGY SE COM 464287721 24733 380386 SH DEFINED 06 380386 D ISHARES DJ US TECHNOLOGY SE COM 464287721 29473 453297 SH OTHER 14 453297 D ISHARES DJ US TECHNOLOGY SE COM 464287721 0 0 SH OTHER 14 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2290 35226 SH OTHER 14 35226 D ISHARES DJ US TECHNOLOGY SE COM 464287721 53037 815709 SH OTHER 14 815709 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2594 39899 SH OTHER 14 39899 D ISHARES DJ US TECHNOLOGY SE COM 464287721 22 332 SH OTHER 14 332 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1476 22696 SH OTHER 14 22696 D ISHARES DJ US TECHNOLOGY SE COM 464287721 9 135 SH OTHER 14 135 D ISHARES DJ US REAL ESTATE COM 464287739 6363 105523 SH DEFINED 03 105523 D ISHARES DJ US REAL ESTATE COM 464287739 251708 4174262 SH DEFINED 04 4174262 D ISHARES DJ US REAL ESTATE COM 464287739 57588 955020 SH DEFINED 06 955020 D ISHARES DJ US REAL ESTATE COM 464287739 987 16362 SH OTHER 11 16362 D ISHARES DJ US REAL ESTATE COM 464287739 54134 897737 SH OTHER 14 897737 D ISHARES DJ US REAL ESTATE COM 464287739 593 9828 SH OTHER 14 9828 D ISHARES DJ US REAL ESTATE COM 464287739 0 0 SH OTHER 14 D ISHARES DJ US REAL ESTATE COM 464287739 85810 1423047 SH OTHER 14 1423047 D ISHARES DJ US REAL ESTATE COM 464287739 11285 187146 SH OTHER 14 187146 D ISHARES DJ US REAL ESTATE COM 464287739 693 11492 SH OTHER 14 11492 D ISHARES DJ US INDUSTRIAL SE COM 464287754 295 4200 SH DEFINED 06 4200 D ISHARES DJ US INDUSTRIAL SE COM 464287754 9089 129568 SH OTHER 14 129568 D ISHARES DJ US INDUSTRIAL SE COM 464287754 11088 158058 SH OTHER 14 158058 D ISHARES DJ US INDUSTRIAL SE COM 464287754 1055 15036 SH OTHER 14 15036 D ISHARES DJ US INDUSTRIAL SE COM 464287754 225 3205 SH OTHER 14 3205 D ISHARES DJ US INDUSTRIAL SE COM 464287754 369 5267 SH OTHER 14 5267 D ISHARES DJ US HEALTHCARE SE COM 464287762 1114 15093 SH DEFINED 04 15093 D ISHARES DJ US HEALTHCARE SE COM 464287762 7674 104006 SH OTHER 14 104006 D ISHARES DJ US HEALTHCARE SE COM 464287762 11249 152461 SH OTHER 14 152461 D ISHARES DJ US HEALTHCARE SE COM 464287762 286 3877 SH OTHER 14 3877 D ISHARES DJ US HEALTHCARE SE COM 464287762 12 160 SH OTHER 14 160 D ISHARES DJ US HEALTHCARE SE COM 464287762 706 9570 SH OTHER 14 9570 D ISHARES DJ US HEALTHCARE SE COM 464287762 100 1350 SH OTHER 14 1350 D ISHARES DJ US FINANCIAL SVC COM 464287770 3008 55144 SH DEFINED 04 55144 D ISHARES DJ US FINANCIAL SVC COM 464287770 1288 23612 SH OTHER 14 23612 D ISHARES DJ US FINANCIAL SVC COM 464287770 5829 106875 SH OTHER 14 106875 D ISHARES DJ US FINANCIAL SVC COM 464287770 408 7484 SH OTHER 14 7484 D ISHARES DJ US FINANCIAL SVC COM 464287770 275 5046 SH OTHER 14 5046 D ISHARES DJ US FINANCIAL SEC COM 464287788 23 400 SH DEFINED 04 400 D ISHARES DJ US FINANCIAL SEC COM 464287788 7495 133026 SH OTHER 14 133026 D ISHARES DJ US FINANCIAL SEC COM 464287788 10632 188714 SH OTHER 14 188714 D ISHARES DJ US FINANCIAL SEC COM 464287788 1693 30052 SH OTHER 14 30052 D ISHARES DJ US FINANCIAL SEC COM 464287788 1113 19746 SH OTHER 14 19746 D ISHARES DJ US FINANCIAL SEC COM 464287788 239 4243 SH OTHER 14 4243 D ISHARES DJ US ENERGY SECTOR COM 464287796 1256 29175 SH DEFINED 04 29175 D ISHARES DJ US ENERGY SECTOR COM 464287796 12203 283401 SH OTHER 14 283401 D ISHARES DJ US ENERGY SECTOR COM 464287796 214 4969 SH OTHER 14 4969 D ISHARES DJ US ENERGY SECTOR COM 464287796 12728 295586 SH OTHER 14 295586 D ISHARES DJ US ENERGY SECTOR COM 464287796 805 18699 SH OTHER 14 18699 D ISHARES DJ US ENERGY SECTOR COM 464287796 595 13810 SH OTHER 14 13810 D ISHARES DJ US ENERGY SECTOR COM 464287796 14 330 SH OTHER 14 330 D ISHARES S&P SMALLCAP 600 COM 464287804 1 16 SH DEFINED 04 16 D ISHARES S&P SMALLCAP 600 COM 464287804 356 4856 SH DEFINED 06 4856 D ISHARES S&P SMALLCAP 600 COM 464287804 65 885 SH OTHER 09 885 D ISHARES S&P SMALLCAP 600 COM 464287804 95526 1302859 SH OTHER 14 1302859 D ISHARES S&P SMALLCAP 600 COM 464287804 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600 COM 464287804 39605 540170 SH OTHER 14 540170 D ISHARES S&P SMALLCAP 600 COM 464287804 6412 87452 SH OTHER 14 87452 D ISHARES S&P SMALLCAP 600 COM 464287804 1895 25844 SH OTHER 14 25844 D ISHARES S&P SMALLCAP 600 COM 464287804 4326 58996 SH OTHER 14 58996 D ISHARES S&P SMALLCAP 600 COM 464287804 14 186 SH OTHER 14 186 D ISHARES S&P SMALLCAP 600 COM 464287804 3441 46934 SH OTHER 14 46934 D ISHARES DJ US CONSMR GOODS COM 464287812 20 297 SH DEFINED 04 297 D ISHARES DJ US CONSMR GOODS COM 464287812 5776 83721 SH OTHER 14 83721 D ISHARES DJ US CONSMR GOODS COM 464287812 16580 240325 SH OTHER 14 240325 D ISHARES DJ US CONSMR GOODS COM 464287812 1339 19412 SH OTHER 14 19412 D ISHARES DJ US CONSMR GOODS COM 464287812 329 4766 SH OTHER 14 4766 D ISHARES DJ US BASIC MATERIA COM 464287838 7916 100025 SH DEFINED 04 100025 D ISHARES DJ US BASIC MATERIA COM 464287838 14183 179211 SH OTHER 14 179211 D ISHARES DJ US BASIC MATERIA COM 464287838 0 0 SH OTHER 14 D ISHARES DJ US BASIC MATERIA COM 464287838 31262 395021 SH OTHER 14 395021 D ISHARES DJ US BASIC MATERIA COM 464287838 2544 32145 SH OTHER 14 32145 D ISHARES DJ US BASIC MATERIA COM 464287838 86 1082 SH OTHER 14 1082 D ISHARES DJ US BASIC MATERIA COM 464287838 398 5035 SH OTHER 14 5035 D ISHARES DJ US TOTAL MARKET COM 464287846 27 400 SH DEFINED 04 400 D ISHARES DJ US TOTAL MARKET COM 464287846 692 10362 SH OTHER 14 10362 D ISHARES DJ US TOTAL MARKET COM 464287846 2376 35564 SH OTHER 14 35564 D ISHARES DJ US TOTAL MARKET COM 464287846 244 3654 SH OTHER 14 3654 D ISHARES DJ US TOTAL MARKET COM 464287846 26 396 SH OTHER 14 396 D ISHARES TR S&P EURO PL COM 464287861 1929 45850 SH OTHER 01 45850 D ISHARES TR S&P EURO PL COM 464287861 1 12 SH DEFINED 04 12 D ISHARES TR S&P EURO PL COM 464287861 22454 533602 SH OTHER 14 533602 D ISHARES TR S&P EURO PL COM 464287861 5758 136836 SH OTHER 14 136836 D ISHARES TR S&P EURO PL COM 464287861 22560 536131 SH OTHER 14 536131 D ISHARES TR S&P EURO PL COM 464287861 6812 161885 SH OTHER 14 161885 D ISHARES TR S&P EURO PL COM 464287861 135 3217 SH OTHER 14 3217 D ISHARES TR S&P EURO PL COM 464287861 181 4304 SH OTHER 14 4304 D ISHARES TR S&P EURO PL COM 464287861 59 1400 SH OTHER 14 1400 D ISHARES S&P SMALLCAP 600/VA COM 464287879 0 3 SH DEFINED 04 3 D ISHARES S&P SMALLCAP 600/VA COM 464287879 3025 40728 SH OTHER 09 40728 D ISHARES S&P SMALLCAP 600/VA COM 464287879 105 1409 SH OTHER 09 1409 D ISHARES S&P SMALLCAP 600/VA COM 464287879 70846 953901 SH OTHER 14 953901 D ISHARES S&P SMALLCAP 600/VA COM 464287879 28688 386266 SH OTHER 14 386266 D ISHARES S&P SMALLCAP 600/VA COM 464287879 869 11705 SH OTHER 14 11705 D ISHARES S&P SMALLCAP 600/VA COM 464287879 105 1420 SH OTHER 14 1420 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1229 16543 SH OTHER 14 16543 D ISHARES S&P SMALLCAP 600/VA COM 464287879 942 12684 SH OTHER 14 12684 D ISHARES S&P SMALLCAP 600/VA COM 464287879 967 13025 SH OTHER 14 13025 D ISHARES S&P SMALLCAP 600/VA COM 464287879 7978 107415 SH OTHER 16 107415 D ISHARES S&P SMALLCAP 600/VA COM 464287879 48 640 SH OTHER 16 640 D ISHARES S&P SMALLCAP 600/GR COM 464287887 8 100 SH DEFINED 04 100 D ISHARES S&P SMALLCAP 600/GR COM 464287887 81328 1011540 SH OTHER 14 1011540 D ISHARES S&P SMALLCAP 600/GR COM 464287887 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600/GR COM 464287887 38296 476318 SH OTHER 14 476318 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1090 13563 SH OTHER 14 13563 D ISHARES S&P SMALLCAP 600/GR COM 464287887 93 1160 SH OTHER 14 1160 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1761 21899 SH OTHER 14 21899 D ISHARES S&P SMALLCAP 600/GR COM 464287887 11 140 SH OTHER 14 140 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1338 16641 SH OTHER 14 16641 D ISHARES S&P SMALLCAP 600/GR COM 464287887 6 71 SH OTHER 16 71 D ISHARES MORNINGSTAR LG VAL COM 464288109 11505 182986 SH OTHER 14 182986 D ISHARES MORNINGSTAR LG VAL COM 464288109 2620 41676 SH OTHER 14 41676 D ISHARES MORNINGSTAR LG VAL COM 464288109 41 655 SH OTHER 14 655 D ISHARES MORNINGSTAR LG VAL COM 464288109 196 3113 SH OTHER 14 3113 D ISHARES S&P/CITI INT TRE BN COM 464288117 9 80 SH DEFINED 04 80 D ISHARES S&P/CITI INT TRE BN COM 464288117 130 1219 SH OTHER 09 1219 D ISHARES S&P/CITI INT TRE BN COM 464288117 266 2498 SH OTHER 14 2498 D ISHARES S&P/CITI INT TRE BN COM 464288117 13889 130360 SH OTHER 14 130360 D ISHARES S&P/CITI INT TRE BN COM 464288117 46 435 SH OTHER 14 435 D ISHARES S&P/CITI INT TRE BN COM 464288117 615 5777 SH OTHER 14 5777 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 347 3180 SH OTHER 14 3180 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 11323 103659 SH OTHER 14 103659 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 8409 76982 SH OTHER 14 76982 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 480 4396 SH OTHER 14 4396 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 549 5027 SH OTHER 14 5027 D ISHR ST NAT MUN COM 464288158 85 806 SH DEFINED 04 806 D ISHR ST NAT MUN COM 464288158 12095 114051 SH OTHER 14 114051 D ISHR ST NAT MUN COM 464288158 6665 62843 SH OTHER 14 62843 D ISHR ST NAT MUN COM 464288158 12 113 SH OTHER 14 113 D ISHR ST NAT MUN COM 464288158 205 1930 SH OTHER 14 1930 D ISHR BRCLY AG BD COM 464288166 11559 104406 SH OTHER 14 104406 D ISHR BRCLY AG BD COM 464288166 10549 95287 SH OTHER 14 95287 D ISHR BRCLY AG BD COM 464288166 158 1425 SH OTHER 14 1425 D ISHR BRCLY AG BD COM 464288166 301 2720 SH OTHER 14 2720 D ISHARES S&P GLOBAL TIMBER COM 464288174 341 7826 SH OTHER 14 7826 D ISHARES S&P GLOBAL TIMBER COM 464288174 2845 65346 SH OTHER 14 65346 D ISHARES S&P GLOBAL TIMBER COM 464288174 740 17000 SH OTHER 14 17000 D ISHARES S&P GLOBAL TIMBER COM 464288174 17 400 SH OTHER 14 400 D ISHARES S&P GLOBAL TIMBER COM 464288174 269 6176 SH OTHER 14 6176 D ETF ISHARES MSCI ALL COUNTR COM 464288182 236 3810 SH OTHER 01 3810 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5214 84089 SH OTHER 14 84089 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5776 93151 SH OTHER 14 93151 D ETF ISHARES MSCI ALL COUNTR COM 464288182 2474 39900 SH OTHER 14 39900 D ETF ISHARES MSCI ALL COUNTR COM 464288182 717 11570 SH OTHER 14 11570 D ETF ISHARES MSCI ALL COUNTR COM 464288182 783 12627 SH OTHER 14 12627 D ETF ISHARES MSCI ALL COUNTR COM 464288182 151 2434 SH OTHER 14 2434 D ISHARES FTSE CHINA INDEX FD COM 464288190 128 2512 SH OTHER 14 2512 D ISHARES FTSE CHINA INDEX FD COM 464288190 886 17415 SH OTHER 14 17415 D ISHARES FTSE CHINA INDEX FD COM 464288190 27 533 SH OTHER 14 533 D ISHARES MORNINGSTAR MID CO COM 464288208 9 102 SH DEFINED 04 102 D ISHARES MORNINGSTAR MID CO COM 464288208 861 9426 SH OTHER 14 9426 D ISHARES MORNINGSTAR MID CO COM 464288208 4978 54481 SH OTHER 14 54481 D ISHARES MORNINGSTAR MID CO COM 464288208 41 453 SH OTHER 14 453 D ISHARES MORNINGSTAR MID CO COM 464288208 14 152 SH OTHER 14 152 D ETF ISHARES S&P EMERGIN COM 464288216 2 50 SH DEFINED 04 50 D ETF ISHARES S&P EMERGIN COM 464288216 2531 72101 SH OTHER 14 72101 D ETF ISHARES S&P EMERGIN COM 464288216 2212 63016 SH OTHER 14 63016 D ETF ISHARES S&P EMERGIN COM 464288216 1 23 SH OTHER 14 23 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 1517 93633 SH OTHER 14 93633 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 1617 99793 SH OTHER 14 99793 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 305 18800 SH OTHER 14 18800 D ISHARES MSCI ACWI INDEX COM 464288240 1991 44200 SH OTHER 09 44200 D ISHARES MSCI ACWI INDEX COM 464288240 1900 42184 SH OTHER 14 42184 D ISHARES MSCI ACWI INDEX COM 464288240 10287 228386 SH OTHER 14 228386 D ISHARES MSCI ACWI INDEX COM 464288240 63 1400 SH OTHER 14 1400 D ISHARES MSCI ACWI INDEX COM 464288240 217 4807 SH OTHER 14 4807 D ISHARES MSCI ACWI INDEX COM 464288240 40 899 SH OTHER 14 899 D ISHARES MSCI ACWI INDEX F COM 464288257 3 68 SH DEFINED 04 68 D ISHARES MSCI ACWI INDEX F COM 464288257 1086 22503 SH OTHER 09 22503 D ISHARES MSCI ACWI INDEX F COM 464288257 3050 63212 SH OTHER 14 63212 D ISHARES MSCI ACWI INDEX F COM 464288257 1675 34718 SH OTHER 14 34718 D ISHARES MSCI ACWI INDEX F COM 464288257 59 1225 SH OTHER 14 1225 D ISHARES MSCI ACWI INDEX F COM 464288257 5 94 SH OTHER 14 94 D ISHARE MSCI EQFE SMALL CAP COM 464288273 32 730 SH OTHER 01 730 D ISHARE MSCI EQFE SMALL CAP COM 464288273 780 17882 SH DEFINED 06 17882 D ISHARE MSCI EQFE SMALL CAP COM 464288273 58833 1348442 SH OTHER 14 1348442 D ISHARE MSCI EQFE SMALL CAP COM 464288273 57579 1319701 SH OTHER 14 1319701 D ISHARE MSCI EQFE SMALL CAP COM 464288273 6868 157422 SH OTHER 14 157422 D ISHARE MSCI EQFE SMALL CAP COM 464288273 526 12064 SH OTHER 14 12064 D ISHARE MSCI EQFE SMALL CAP COM 464288273 5029 115270 SH OTHER 14 115270 D ISHARE MSCI EQFE SMALL CAP COM 464288273 965 22119 SH OTHER 14 22119 D ISHARE MSCI EQFE SMALL CAP COM 464288273 16 372 SH OTHER 14 372 D ISHARES JPMORGAN USD EMERGI COM 464288281 187 1710 SH OTHER 01 1710 D ISHARES JPMORGAN USD EMERGI COM 464288281 358 3276 SH DEFINED 04 3276 D ISHARES JPMORGAN USD EMERGI COM 464288281 20187 184659 SH DEFINED 06 184659 D ISHARES JPMORGAN USD EMERGI COM 464288281 126157 1154016 SH OTHER 14 1154016 D ISHARES JPMORGAN USD EMERGI COM 464288281 239043 2186631 SH OTHER 14 2186631 D ISHARES JPMORGAN USD EMERGI COM 464288281 10677 97666 SH OTHER 14 97666 D ISHARES JPMORGAN USD EMERGI COM 464288281 1783 16308 SH OTHER 14 16308 D ISHARES JPMORGAN USD EMERGI COM 464288281 17354 158743 SH OTHER 14 158743 D ISHARES JPMORGAN USD EMERGI COM 464288281 2349 21488 SH OTHER 14 21488 D ISHARES JPMORGAN USD EMERGI COM 464288281 33 302 SH OTHER 14 302 D ISHARES MORNINGSTAR MID GR COM 464288307 7 67 SH DEFINED 04 67 D ISHARES MORNINGSTAR MID GR COM 464288307 1082 10084 SH OTHER 14 10084 D ISHARES MORNINGSTAR MID GR COM 464288307 4123 38446 SH OTHER 14 38446 D ISHARES MORNINGSTAR MID GR COM 464288307 334 3116 SH OTHER 14 3116 D ISHRS S&P NY MUN COM 464288323 53 500 SH OTHER 14 500 D ISHRS S&P NY MUN COM 464288323 395 3764 SH OTHER 14 3764 D ISHRS S&P NY MUN COM 464288323 5592 53256 SH OTHER 14 53256 D ISHRS S&P NY MUN COM 464288323 186 1775 SH OTHER 14 1775 D ISHARES TRUST S&P CALI ETF COM 464288356 5 50 SH DEFINED 04 50 D ISHARES TRUST S&P CALI ETF COM 464288356 391 3716 SH OTHER 09 3716 D ISHARES TRUST S&P CALI ETF COM 464288356 510 4846 SH OTHER 14 4846 D ISHARES TRUST S&P CALI ETF COM 464288356 2094 19889 SH OTHER 14 19889 D ISHARES TRUST S&P CALI ETF COM 464288356 25629 243416 SH OTHER 14 243416 D ISHARES TRUST S&P CALI ETF COM 464288356 50 475 SH OTHER 14 475 D ISHARES TRUST S&P CALI ETF COM 464288356 104 991 SH OTHER 14 991 D ISHARES TRUST S&P CALI ETF COM 464288356 84 794 SH OTHER 14 794 D ISHARES TRUST S&P CALI ETF COM 464288356 362 3435 SH OTHER 16 3435 D ISHARES S&P GLOBAL INFRA I COM 464288372 83 2225 SH DEFINED 04 2225 D ISHARES S&P GLOBAL INFRA I COM 464288372 4257 114049 SH OTHER 14 114049 D ISHARES S&P GLOBAL INFRA I COM 464288372 8447 226291 SH OTHER 14 226291 D ISHARES S&P GLOBAL INFRA I COM 464288372 43 1159 SH OTHER 14 1159 D ISHARES S&P GLOBAL INFRA I COM 464288372 141 3769 SH OTHER 14 3769 D ISHARES MORNINGSTAR MID VL COM 464288406 7105 89012 SH OTHER 14 89012 D ISHARES MORNINGSTAR MID VL COM 464288406 185 2316 SH OTHER 14 2316 D ISHARES MORNINGSTAR MID VL COM 464288406 2 27 SH OTHER 14 27 D ISHARES MORNINGSTAR MID VL COM 464288406 340 4261 SH OTHER 14 4261 D ISHR S&P NAT MUN COM 464288414 5 50 SH DEFINED 04 50 D ISHR S&P NAT MUN COM 464288414 27959 270108 SH OTHER 14 270108 D ISHR S&P NAT MUN COM 464288414 50800 490772 SH OTHER 14 490772 D ISHR S&P NAT MUN COM 464288414 2528 24420 SH OTHER 14 24420 D ISHR S&P NAT MUN COM 464288414 400 3862 SH OTHER 14 3862 D ISHR S&P NAT MUN COM 464288414 1897 18325 SH OTHER 14 18325 D ISHR S&P NAT MUN COM 464288414 169 1628 SH OTHER 14 1628 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 68 1943 SH OTHER 09 1943 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 384 11060 SH OTHER 14 11060 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 813 23384 SH OTHER 14 23384 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 72 2073 SH OTHER 14 2073 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 11 303 SH OTHER 14 303 D ISHARES S&P ASIA 50 COM 464288430 72 1538 SH DEFINED 04 1538 D ISHARES S&P ASIA 50 COM 464288430 1171 25077 SH OTHER 14 25077 D ISHARES S&P ASIA 50 COM 464288430 611 13075 SH OTHER 14 13075 D ISHARES S&P ASIA 50 COM 464288430 28 598 SH OTHER 14 598 D ISHARES S&P ASIA 50 COM 464288430 8 169 SH OTHER 14 169 D ISHR DJ EPAC DV COM 464288448 37 1046 SH DEFINED 04 1046 D ISHR DJ EPAC DV COM 464288448 5446 152930 SH OTHER 09 152930 D ISHR DJ EPAC DV COM 464288448 8986 252346 SH OTHER 14 252346 D ISHR DJ EPAC DV COM 464288448 17669 496174 SH OTHER 14 496174 D ISHR DJ EPAC DV COM 464288448 793 22264 SH OTHER 14 22264 D ISHR DJ EPAC DV COM 464288448 131 3692 SH OTHER 14 3692 D ISHR DJ EPAC DV COM 464288448 982 27563 SH OTHER 14 27563 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 1 33 SH OTHER 14 33 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 612 17872 SH OTHER 14 17872 D ISHARES FTSE EPRA/NA COM 464288489 69 2198 SH DEFINED 04 2198 D ISHARES FTSE EPRA/NA COM 464288489 1831 58337 SH OTHER 14 58337 D ISHARES FTSE EPRA/NA COM 464288489 202 6440 SH OTHER 14 6440 D ISHARES FTSE EPRA/NA COM 464288489 2197 69997 SH OTHER 14 69997 D ISHARES FTSE EPRA/NA COM 464288489 30 945 SH OTHER 14 945 D ISHARES FTSE EPRA/NA COM 464288489 1 18 SH OTHER 14 18 D ISHARES FTSE EPRA/NA COM 464288489 699 22273 SH OTHER 14 22273 D ISHARES FTSE DEVELOPED SMAL COM 464288497 1601 40601 SH OTHER 14 40601 D ISHARES FTSE DEVELOPED SMAL COM 464288497 797 20225 SH OTHER 14 20225 D ISHARES FTSE DEVELOPED SMAL COM 464288497 47 1193 SH OTHER 14 1193 D ISHARES MORNINGSTAR SM CO I COM 464288505 30 315 SH DEFINED 04 315 D ISHARES MORNINGSTAR SM CO I COM 464288505 94 980 SH OTHER 09 980 D ISHARES MORNINGSTAR SM CO I COM 464288505 36 375 SH OTHER 14 375 D ISHARES MORNINGSTAR SM CO I COM 464288505 1845 19249 SH OTHER 14 19249 D ISHARES MORNINGSTAR SM CO I COM 464288505 6439 67186 SH OTHER 14 67186 D ISHARES MORNINGSTAR SM CO I COM 464288505 179 1867 SH OTHER 14 1867 D ISHARES IBOXX H/Y CORP BOND COM 464288513 236 2580 SH OTHER 01 2580 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8825 96650 SH DEFINED 03 96650 D ISHARES IBOXX H/Y CORP BOND COM 464288513 13 147 SH DEFINED 04 147 D ISHARES IBOXX H/Y CORP BOND COM 464288513 36273 397249 SH DEFINED 06 397249 D ISHARES IBOXX H/Y CORP BOND COM 464288513 493 5400 SH OTHER 07 5400 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1081 11835 SH OTHER 09 11835 D ISHARES IBOXX H/Y CORP BOND COM 464288513 195262 2138450 SH OTHER 14 2138450 D ISHARES IBOXX H/Y CORP BOND COM 464288513 179870 1969882 SH OTHER 14 1969882 D ISHARES IBOXX H/Y CORP BOND COM 464288513 12365 135415 SH OTHER 14 135415 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2503 27410 SH OTHER 14 27410 D ISHARES IBOXX H/Y CORP BOND COM 464288513 10541 115444 SH OTHER 14 115444 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3798 41598 SH OTHER 14 41598 D ISHARES IBOXX H/Y CORP BOND COM 464288513 206 2259 SH OTHER 14 2259 D ISHARES IBOXX H/Y CORP BOND COM 464288513 773 8469 SH OTHER 16 8469 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3431 37576 SH OTHER 18 37576 D ISHARES FTSE NAREIT REAL ES COM 464288521 1114 30245 SH OTHER 14 30245 D ISHARES FTSE NAREIT REAL ES COM 464288521 134 3640 SH OTHER 14 3640 D ISHARES FTSE NAREIT REAL ES COM 464288521 47 1281 SH OTHER 14 1281 D ISHARES TRUST/ ISHARMORNING COM 464288539 1694 114973 SH OTHER 14 114973 D ISHARES TRUST/ ISHARMORNING COM 464288539 1479 100436 SH OTHER 14 100436 D ISHARES TRUST/ ISHARMORNING COM 464288539 80 5435 SH OTHER 14 5435 D ISHARES FTSE NAREIT INDUSTR COM 464288554 455 15794 SH OTHER 14 15794 D ISHARES FTSE NAREIT INDUSTR COM 464288554 1410 48899 SH OTHER 14 48899 D ISHARES FTSE NAREIT INDUSTR COM 464288554 10 344 SH OTHER 14 344 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1145 26658 SH OTHER 14 26658 D ISHARES FTSE NAREIT RESIDEN COM 464288562 787 18318 SH OTHER 14 18318 D ISHARES FTSE NAREIT RESIDEN COM 464288562 47 1098 SH OTHER 14 1098 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1 27 SH OTHER 14 27 D ISHARES MSCI KLD 400SOCIAL COM 464288570 96 1970 SH OTHER 14 1970 D ISHARES MSCI KLD 400SOCIAL COM 464288570 380 7766 SH OTHER 14 7766 D ISHARES MSCI KLD 400SOCIAL COM 464288570 1077 22005 SH OTHER 14 22005 D ISHARES MSCI KLD 400SOCIAL COM 464288570 40 815 SH OTHER 14 815 D ISHARES MSCI KLD 400SOCIAL COM 464288570 13 271 SH OTHER 14 271 D ISHARES BARCLAYS MBSBOND FU COM 464288588 17 155 SH DEFINED 04 155 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1803 16898 SH DEFINED 06 16898 D ISHARES BARCLAYS MBSBOND FU COM 464288588 236 2214 SH OTHER 14 2214 D ISHARES BARCLAYS MBSBOND FU COM 464288588 20101 188370 SH OTHER 14 188370 D ISHARES BARCLAYS MBSBOND FU COM 464288588 32323 302908 SH OTHER 14 302908 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1147 10750 SH OTHER 14 10750 D ISHARES BARCLAYS MBSBOND FU COM 464288588 795 7448 SH OTHER 14 7448 D ISHARES BARCLAYS MBSBOND FU COM 464288588 22 207 SH OTHER 16 207 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 09 35 D ISHR LHMN GOV CR COM 464288596 831 7658 SH OTHER 14 7658 D ISHR LHMN GOV CR COM 464288596 2627 24199 SH OTHER 14 24199 D ISHR LHMN GOV CR COM 464288596 91 838 SH OTHER 14 838 D ISHARES MORNINGSTAR SM GR I COM 464288604 18 199 SH DEFINED 04 199 D ISHARES MORNINGSTAR SM GR I COM 464288604 926 10009 SH OTHER 14 10009 D ISHARES MORNINGSTAR SM GR I COM 464288604 2890 31238 SH OTHER 14 31238 D ISHARES MORNINGSTAR SM GR I COM 464288604 2 23 SH OTHER 14 23 D ISHARES MORNINGSTAR SM GR I COM 464288604 89 965 SH OTHER 14 965 D ISHR LEHMN GV FD COM 464288612 19 177 SH DEFINED 04 177 D ISHR LEHMN GV FD COM 464288612 2055 18825 SH OTHER 14 18825 D ISHR LEHMN GV FD COM 464288612 11245 103034 SH OTHER 14 103034 D ISHR LEHMN GV FD COM 464288612 152 1395 SH OTHER 14 1395 D ISHR LEHMN GV FD COM 464288612 0 4 SH OTHER 14 4 D ISHARES BARCLAYS CR BOND FD COM 464288620 1659 15734 SH DEFINED 06 15734 D ISHARES BARCLAYS CR BOND FD COM 464288620 9545 90535 SH OTHER 14 90535 D ISHARES BARCLAYS CR BOND FD COM 464288620 27313 259063 SH OTHER 14 259063 D ISHARES BARCLAYS CR BOND FD COM 464288620 1023 9700 SH OTHER 14 9700 D ISHARES BARCLAYS CR BOND FD COM 464288620 3117 29565 SH OTHER 14 29565 D ISHARES BARCLAYS CR BOND FD COM 464288620 100 950 SH OTHER 14 950 D ISHR LEHMN CR FD COM 464288638 2464 23116 SH DEFINED 04 23116 D ISHR LEHMN CR FD COM 464288638 512 4800 SH OTHER 07 4800 D ISHR LEHMN CR FD COM 464288638 35794 335773 SH OTHER 14 335773 D ISHR LEHMN CR FD COM 464288638 71664 672261 SH OTHER 14 672261 D ISHR LEHMN CR FD COM 464288638 828 7770 SH OTHER 14 7770 D ISHR LEHMN CR FD COM 464288638 8522 79939 SH OTHER 14 79939 D ISHR LEHMN CR FD COM 464288638 643 6029 SH OTHER 14 6029 D ISHR LEHMN CR FD COM 464288638 16 154 SH OTHER 14 154 D ISHR LEHMN CR FD COM 464288638 721 6768 SH OTHER 18 6768 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 61 580 SH OTHER 01 580 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 93 882 SH DEFINED 04 882 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 2011 19157 SH OTHER 07 19157 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 209873 1999746 SH OTHER 14 1999746 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 174037 1658287 SH OTHER 14 1658287 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 8964 85409 SH OTHER 14 85409 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 789 7519 SH OTHER 14 7519 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 6792 64714 SH OTHER 14 64714 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 2815 26822 SH OTHER 14 26822 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10 100 SH OTHER 14 100 D ISHARES BARCLAYS 10-20 Y COM 464288653 4270 37266 SH OTHER 14 37266 D ISHARES BARCLAYS 10-20 Y COM 464288653 8102 70710 SH OTHER 14 70710 D ISHARES BARCLAYS 10-20 Y COM 464288653 11 99 SH OTHER 14 99 D ISHARES BARCLAYS 10-20 Y COM 464288653 286 2496 SH OTHER 14 2496 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6448 55060 SH DEFINED 04 55060 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 21941 187370 SH OTHER 14 187370 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 31938 272743 SH OTHER 14 272743 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 2129 18182 SH OTHER 14 18182 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 336 2871 SH OTHER 14 2871 D ETF ISHARES BARCLAYSSHORT T COM 464288679 1024 9286 SH OTHER 09 9286 D ETF ISHARES BARCLAYSSHORT T COM 464288679 37085 336313 SH OTHER 14 336313 D ETF ISHARES BARCLAYSSHORT T COM 464288679 117335 1064069 SH OTHER 14 1064069 D ETF ISHARES BARCLAYSSHORT T COM 464288679 606 5500 SH OTHER 14 5500 D ETF ISHARES BARCLAYSSHORT T COM 464288679 5007 45408 SH OTHER 14 45408 D ISHARES S&P PREF STK INDX F COM 464288687 1983 50000 SH DEFINED 04 50000 D ISHARES S&P PREF STK INDX F COM 464288687 9622 242601 SH DEFINED 06 242601 D ISHARES S&P PREF STK INDX F COM 464288687 1511 38100 SH OTHER 07 38100 D ISHARES S&P PREF STK INDX F COM 464288687 7535 189988 SH OTHER 09 189988 D ISHARES S&P PREF STK INDX F COM 464288687 99572 2510638 SH OTHER 14 2510638 D ISHARES S&P PREF STK INDX F COM 464288687 121362 3060050 SH OTHER 14 3060050 D ISHARES S&P PREF STK INDX F COM 464288687 6333 159695 SH OTHER 14 159695 D ISHARES S&P PREF STK INDX F COM 464288687 1238 31226 SH OTHER 14 31226 D ISHARES S&P PREF STK INDX F COM 464288687 13094 330144 SH OTHER 14 330144 D ISHARES S&P PREF STK INDX F COM 464288687 2135 53824 SH OTHER 14 53824 D ISHARES S&P PREF STK INDX F COM 464288687 887 22358 SH OTHER 14 22358 D ISHARES S&P PREF STK INDX F COM 464288687 1570 39578 SH OTHER 16 39578 D ISHR S&P GLB MTR COM 464288695 7 90 SH DEFINED 04 90 D ISHR S&P GLB MTR COM 464288695 5724 77993 SH OTHER 14 77993 D ISHR S&P GLB MTR COM 464288695 257 3500 SH OTHER 14 3500 D ISHR S&P GLB MTR COM 464288695 5039 68654 SH OTHER 14 68654 D ISHR S&P GLB MTR COM 464288695 137 1873 SH OTHER 14 1873 D ISHR S&P GLB MTR COM 464288695 20 266 SH OTHER 14 266 D ISHR S&P GLB MTR COM 464288695 42 575 SH OTHER 14 575 D ISHARES MORNINGSTAR SM VAL COM 464288703 5676 66179 SH OTHER 14 66179 D ISHARES MORNINGSTAR SM VAL COM 464288703 1849 21559 SH OTHER 14 21559 D ISHARES MORNINGSTAR SM VAL COM 464288703 28 330 SH OTHER 14 330 D ISHARES MORNINGSTAR SM VAL COM 464288703 261 3041 SH OTHER 14 3041 D ISHR S&P GLB UTL COM 464288711 225 4905 SH OTHER 09 4905 D ISHR S&P GLB UTL COM 464288711 2166 47160 SH OTHER 14 47160 D ISHR S&P GLB UTL COM 464288711 2992 65150 SH OTHER 14 65150 D ISHR S&P GLB UTL COM 464288711 97 2108 SH OTHER 14 2108 D ISHR S&P GLB UTL COM 464288711 86 1868 SH OTHER 14 1868 D ISHR S&P GLB IND COM 464288729 3 51 SH DEFINED 04 51 D ISHR S&P GLB IND COM 464288729 511 8975 SH OTHER 14 8975 D ISHR S&P GLB IND COM 464288729 3108 54629 SH OTHER 14 54629 D ISHR S&P GLB IND COM 464288729 175 3084 SH OTHER 14 3084 D ISHR S&P GLB IND COM 464288729 7 129 SH OTHER 14 129 D ISHR S&P GLB STP COM 464288737 1308 19625 SH OTHER 01 19625 D ISHR S&P GLB STP COM 464288737 1866 28000 SH OTHER 14 28000 D ISHR S&P GLB STP COM 464288737 3861 57915 SH OTHER 14 57915 D ISHR S&P GLB STP COM 464288737 2858 42874 SH OTHER 14 42874 D ISHR S&P GLB STP COM 464288737 51 765 SH OTHER 14 765 D ISHR S&P GLB STP COM 464288737 427 6400 SH OTHER 14 6400 D ISHR S&P CON DIS COM 464288745 751 13218 SH OTHER 14 13218 D ISHR S&P CON DIS COM 464288745 369 6498 SH OTHER 14 6498 D ISHR S&P CON DIS COM 464288745 51 895 SH OTHER 14 895 D ISHR S&P CON DIS COM 464288745 10 178 SH OTHER 14 178 D ISHARES DJ US HOME CONSTRUC COM 464288752 1 58 SH DEFINED 04 58 D ISHARES DJ US HOME CONSTRUC COM 464288752 931 73289 SH OTHER 14 73289 D ISHARES DJ US HOME CONSTRUC COM 464288752 4062 319877 SH OTHER 14 319877 D ISHARES DJ US HOME CONSTRUC COM 464288752 311 24522 SH OTHER 14 24522 D ISHARES DJ US HOME CONSTRUC COM 464288752 22 1730 SH OTHER 18 1730 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1316 20049 SH DEFINED 04 20049 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1513 23052 SH OTHER 14 23052 D ISHARES TR DJ AEROSPACE ETF COM 464288760 59 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 0 0 SH OTHER 14 D ISHARES TR DJ AEROSPACE ETF COM 464288760 779 11870 SH OTHER 14 11870 D ISHARES TR DJ AEROSPACE ETF COM 464288760 23 356 SH OTHER 14 356 D ISHARES TR DJ AEROSPACE ETF COM 464288760 19 289 SH OTHER 14 289 D ISHARES DJ US REGIONAL BANK COM 464288778 50 2167 SH DEFINED 04 2167 D ISHARES DJ US REGIONAL BANK COM 464288778 984 42447 SH OTHER 14 42447 D ISHARES DJ US REGIONAL BANK COM 464288778 2991 128996 SH OTHER 14 128996 D ISHARES DJ US REGIONAL BANK COM 464288778 366 15764 SH OTHER 14 15764 D ISHARES DJ US INSURANCE IND COM 464288786 1 30 SH OTHER 14 30 D ISHARES DJ US INSURANCE IND COM 464288786 582 18473 SH OTHER 14 18473 D ISHARES DJ US INSURANCE IND COM 464288786 1368 43404 SH OTHER 14 43404 D ISHARES DJ US INSURANCE IND COM 464288786 145 4601 SH OTHER 14 4601 D ISHARES DJ US BROKER DEALER COM 464288794 1818 67885 SH DEFINED 04 67885 D ISHARES DJ US BROKER DEALER COM 464288794 1251 46720 SH DEFINED 06 46720 D ISHARES DJ US BROKER DEALER COM 464288794 872 32577 SH OTHER 14 32577 D ISHARES DJ US BROKER DEALER COM 464288794 5249 196017 SH OTHER 14 196017 D ISHARES DJ US BROKER DEALER COM 464288794 677 25272 SH OTHER 14 25272 D ISHARES DJ US BROKER DEALER COM 464288794 169 6300 SH OTHER 14 6300 D ISHARES MSCI USA ESG SELECT COM 464288802 156 2705 SH OTHER 14 2705 D ISHARES MSCI USA ESG SELECT COM 464288802 468 8118 SH OTHER 14 8118 D ISHARES MSCI USA ESG SELECT COM 464288802 1222 21174 SH OTHER 14 21174 D ISHARES MSCI USA ESG SELECT COM 464288802 13 230 SH OTHER 14 230 D ISHARES MSCI USA ESG SELECT COM 464288802 76 1319 SH OTHER 14 1319 D ISHARES DJ US MEDICAL DEVIC COM 464288810 2200 32850 SH OTHER 09 32850 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3927 58636 SH OTHER 14 58636 D ISHARES DJ US MEDICAL DEVIC COM 464288810 9560 142726 SH OTHER 14 142726 D ISHARES DJ US MEDICAL DEVIC COM 464288810 948 14154 SH OTHER 14 14154 D ISHARES DJ US MEDICAL DEVIC COM 464288810 127 1898 SH OTHER 14 1898 D ISHARES DJ US HEALTH CAR PR COM 464288828 16293 250000 SH DEFINED 04 250000 D ISHARES DJ US HEALTH CAR PR COM 464288828 9950 152673 SH OTHER 14 152673 D ISHARES DJ US HEALTH CAR PR COM 464288828 13473 206737 SH OTHER 14 206737 D ISHARES DJ US HEALTH CAR PR COM 464288828 1017 15602 SH OTHER 14 15602 D ISHARES DJ US HEALTH CAR PR COM 464288828 320 4915 SH OTHER 14 4915 D ISHARES DJ US PHARMA INDEX COM 464288836 13383 182351 SH OTHER 14 182351 D ISHARES DJ US PHARMA INDEX COM 464288836 3275 44631 SH OTHER 14 44631 D ISHARES DJ US PHARMA INDEX COM 464288836 589 8024 SH OTHER 14 8024 D ISHARES DJ US PHARMA INDEX COM 464288836 2 22 SH OTHER 14 22 D ISHARES DJ US OIL EQUIP & S COM 464288844 15 235 SH DEFINED 04 235 D ISHARES DJ US OIL EQUIP & S COM 464288844 18208 284808 SH OTHER 14 284808 D ISHARES DJ US OIL EQUIP & S COM 464288844 39516 618110 SH OTHER 14 618110 D ISHARES DJ US OIL EQUIP & S COM 464288844 616 9643 SH OTHER 14 9643 D ISHARES DJ US OIL EQUIP & S COM 464288844 1949 30480 SH OTHER 14 30480 D ISHARES DJ US OIL & GAS EXP COM 464288851 10404 150000 SH DEFINED 04 150000 D ISHARES DJ US OIL & GAS EXP COM 464288851 1076 15510 SH OTHER 09 15510 D ISHARES DJ US OIL & GAS EXP COM 464288851 4969 71639 SH OTHER 14 71639 D ISHARES DJ US OIL & GAS EXP COM 464288851 0 0 SH OTHER 14 D ISHARES DJ US OIL & GAS EXP COM 464288851 18541 267315 SH OTHER 14 267315 D ISHARES DJ US OIL & GAS EXP COM 464288851 146 2101 SH OTHER 14 2101 D ISHARES DJ US OIL & GAS EXP COM 464288851 451 6507 SH OTHER 14 6507 D ISHARES RUSSELL MICROCAP IN COM 464288869 3 62 SH DEFINED 04 62 D ISHARES RUSSELL MICROCAP IN COM 464288869 5577 108837 SH OTHER 14 108837 D ISHARES RUSSELL MICROCAP IN COM 464288869 9 184 SH OTHER 14 184 D ISHARES RUSSELL MICROCAP IN COM 464288869 4260 83143 SH OTHER 14 83143 D ISHARES RUSSELL MICROCAP IN COM 464288869 412 8037 SH OTHER 14 8037 D ISHARES RUSSELL MICROCAP IN COM 464288869 7 135 SH OTHER 14 135 D ISHARES MSCI EAFE VALUE INX COM 464288877 14034 268082 SH OTHER 14 268082 D ISHARES MSCI EAFE VALUE INX COM 464288877 10564 201798 SH OTHER 14 201798 D ISHARES MSCI EAFE VALUE INX COM 464288877 48 910 SH OTHER 14 910 D ISHARES MSCI EAFE VALUE INX COM 464288877 1240 23695 SH OTHER 14 23695 D ISHARES MSCI EAFE VALUE INX COM 464288877 66 1253 SH OTHER 16 1253 D ISHARE MSCI GR COM 464288885 1 9 SH DEFINED 04 9 D ISHARE MSCI GR COM 464288885 1504 23850 SH DEFINED 06 23850 D ISHARE MSCI GR COM 464288885 19769 313492 SH OTHER 14 313492 D ISHARE MSCI GR COM 464288885 0 0 SH OTHER 14 D ISHARE MSCI GR COM 464288885 17405 276007 SH OTHER 14 276007 D ISHARE MSCI GR COM 464288885 433 6870 SH OTHER 14 6870 D ISHARE MSCI GR COM 464288885 31 486 SH OTHER 14 486 D ISHARE MSCI GR COM 464288885 1695 26881 SH OTHER 14 26881 D ISHARE MSCI GR COM 464288885 213 3378 SH OTHER 14 3378 D ISHRS BRAZIL SM COM 464289131 1066 35535 SH OTHER 14 35535 D ISHRS BRAZIL SM COM 464289131 2633 87745 SH OTHER 14 87745 D ISHRS BRAZIL SM COM 464289131 66 2200 SH OTHER 14 2200 D ISHRS BRAZIL SM COM 464289131 468 15609 SH OTHER 14 15609 D ISHARES MSCI EUR FN SC IN COM 464289180 1025 45553 SH DEFINED 03 45553 D ISHARES MSCI EUR FN SC IN COM 464289180 3527 156759 SH DEFINED 06 156759 D ISHARES MSCI EUR FN SC IN COM 464289180 7 300 SH OTHER 14 300 D ISHR 2017 S&P MU COM 464289271 1349 25423 SH OTHER 14 25423 D ISHR 2017 S&P MU COM 464289271 100 1888 SH OTHER 14 1888 D ISHR 2016 S&P MU COM 464289313 1454 27704 SH OTHER 14 27704 D ISHR 2016 S&P MU COM 464289313 260 4953 SH OTHER 14 4953 D ISHR 2015 S&P MU COM 464289339 1282 24304 SH OTHER 14 24304 D ISHR 2015 S&P MU COM 464289339 515 9766 SH OTHER 14 9766 D ISHR 2015 S&P MU COM 464289339 10 190 SH OTHER 14 190 D ISHR 2014 S&P MU COM 464289362 1303 25054 SH OTHER 14 25054 D ISHR 2014 S&P MU COM 464289362 4245 81637 SH OTHER 14 81637 D ISHR 2014 S&P MU COM 464289362 237 4552 SH OTHER 14 4552 D ISHR 2013 S&P MU COM 464289388 1374 26946 SH OTHER 14 26946 D ISHR 2013 S&P MU COM 464289388 321 6293 SH OTHER 14 6293 D ISHR 2013 S&P MU COM 464289388 12 243 SH OTHER 14 243 D ISHR 2012 S&P MU COM 464289412 1890 37042 SH OTHER 14 37042 D ISHR 2012 S&P MU COM 464289412 296 5809 SH OTHER 14 5809 D ISHR 2012 S&P MU COM 464289412 2 48 SH OTHER 14 48 D ISHR RS VAL INDX COM 464289420 951 32456 SH OTHER 14 32456 D ISHR RS VAL INDX COM 464289420 1916 65376 SH OTHER 14 65376 D ISHR RS VAL INDX COM 464289420 118 4025 SH OTHER 14 4025 D ISHR RS GRT INDX COM 464289438 3336 105709 SH OTHER 14 105709 D ISHR RS GRT INDX COM 464289438 5123 162337 SH OTHER 14 162337 D ISHR RS GRT INDX COM 464289438 175 5558 SH OTHER 14 5558 D ISHR RS GRT INDX COM 464289438 17 530 SH OTHER 14 530 D ISHR FI 10+ CRDT COM 464289511 22 404 SH OTHER 14 404 D ISHR FI 10+ CRDT COM 464289511 383 7097 SH OTHER 14 7097 D ISHR FI 10+ CRDT COM 464289511 9 175 SH OTHER 14 175 D ISHARS S&P INDIA NIFTY 5 COM 464289529 3131 107569 SH OTHER 14 107569 D ISHARS S&P INDIA NIFTY 5 COM 464289529 502 17233 SH OTHER 14 17233 D ISHARS S&P INDIA NIFTY 5 COM 464289529 17 581 SH OTHER 14 581 D ISHARS S&P INDIA NIFTY 5 COM 464289529 95 3257 SH OTHER 14 3257 D ISHARES MSCI ALL PERU CAPPE COM 464289842 50 1331 SH DEFINED 04 1331 D ISHARES MSCI ALL PERU CAPPE COM 464289842 643 17094 SH OTHER 14 17094 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1887 50169 SH OTHER 14 50169 D ISHARES MSCI ALL PERU CAPPE COM 464289842 51 1364 SH OTHER 14 1364 D ISHARES MSCI ALL PERU CAPPE COM 464289842 4 100 SH OTHER 14 100 D ISHR S&P GRW ALC COM 464289867 61 1881 SH OTHER 14 1881 D ISHR S&P GRW ALC COM 464289867 138 4221 SH OTHER 14 4221 D ISHR S&P GRW ALC COM 464289867 12 375 SH OTHER 14 375 D ISHR S&P CON ALC COM 464289883 470 16000 SH OTHER 14 16000 D ISHR S&P CON ALC COM 464289883 189 6454 SH OTHER 14 6454 D ISHR S&P CON ALC COM 464289883 1 50 SH OTHER 14 50 D ISHARES CHINA SM COM 46429B200 8 173 SH OTHER 14 173 D ISHARES CHINA SM COM 46429B200 2262 46293 SH OTHER 14 46293 D ISHARES CHINA SM COM 46429B200 415 8493 SH OTHER 14 8493 D ISHARES MSCI INDONESIA INVE COM 46429B309 893 27887 SH OTHER 14 27887 D ISHARES MSCI INDONESIA INVE COM 46429B309 721 22513 SH OTHER 14 22513 D ISHARES MSCI INDONESIA INVE COM 46429B309 1327 41449 SH OTHER 14 41449 D ISHARES MSCI INDONESIA INVE COM 46429B309 72 2252 SH OTHER 14 2252 D ISHARES MSCI INDONESIA INVE COM 46429B309 3 85 SH OTHER 14 85 D ISHARES MSCI INDONESIA INVE COM 46429B309 10 312 SH OTHER 14 312 D ISHARES MSCI IRL COM 46429B507 239 10629 SH OTHER 14 10629 D ISHARES MSCI IRL COM 46429B507 8 350 SH OTHER 14 350 D ISHARES MSCI IRL COM 46429B507 6 256 SH OTHER 14 256 D ISHARE MSCI POLAND COM 46429B606 47 1290 SH DEFINED 04 1290 D ISHARE MSCI POLAND COM 46429B606 11494 312501 SH OTHER 14 312501 D ISHARE MSCI POLAND COM 46429B606 21130 574490 SH OTHER 14 574490 D ISHARE MSCI POLAND COM 46429B606 1903 51738 SH OTHER 14 51738 D ISHARE MSCI POLAND COM 46429B606 2170 58996 SH OTHER 14 58996 D ISHARES HI DV EQ COM 46429B663 226 4320 SH OTHER 14 4320 D ISHARES HI DV EQ COM 46429B663 735 14042 SH OTHER 14 14042 D ISHARES HI DV EQ COM 46429B663 941 17987 SH OTHER 14 17987 D ISHARES HI DV EQ COM 46429B663 7 130 SH OTHER 14 130 D ISHARES HI DV EQ COM 46429B663 263 5021 SH OTHER 14 5021 D ISHRS MSCI RUSIA COM 46429B705 6058 211957 SH OTHER 14 211957 D ISHRS MSCI RUSIA COM 46429B705 520 18209 SH OTHER 14 18209 D ISHRS MSCI RUSIA COM 46429B705 165 5773 SH OTHER 14 5773 D ISHRS 0-5 YR TPS COM 46429B747 2083 20346 SH OTHER 09 20346 D ISHRS 0-5 YR TPS COM 46429B747 357 3488 SH OTHER 14 3488 D ISHRS 0-5 YR TPS COM 46429B747 4025 39320 SH OTHER 14 39320 D ISHRS 0-5 YR TPS COM 46429B747 129 1265 SH OTHER 14 1265 D ISHARES INTL INF COM 46429B770 239 4711 SH OTHER 14 4711 D ISHARES INTL INF COM 46429B770 8 149 SH OTHER 14 149 D ISIS PHARMACEUTICALS CALIF COM 464330109 66 7167 SH DEFINED 04 7167 D ISIS PHARMACEUTICALS CALIF COM 464330109 52 5700 SH OTHER 11 5700 D ISIS PHARMACEUTICALS CALIF COM 464330109 1077 117614 SH OTHER 14 117614 D ISIS PHARMACEUTICALS CALIF COM 464330109 7114 776658 SH OTHER 14 776658 D ISIS PHARMACEUTICALS CALIF COM 464330109 3767 411265 SH OTHER 14 411265 D ISIS PHARMACEUTICALS CALIF COM 464330109 661 72187 SH OTHER 14 72187 D ISLE CAPRI CASINOS INC COM COM 464592104 3 300 SH OTHER 300 D ISLE CAPRI CASINOS INC COM COM 464592104 29 3245 SH DEFINED 04 3245 D ISLE CAPRI CASINOS INC COM COM 464592104 71 8028 SH DEFINED 06 8028 D ISLE CAPRI CASINOS INC COM COM 464592104 4 400 SH OTHER 14 400 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 225 14720 SH DEFINED 04 14720 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 9 590 SH OTHER 14 590 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 4511 191529 SH DEFINED 03 191529 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 86289 3664069 SH DEFINED 04 3664069 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1180 50088 SH DEFINED 06 50088 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 241989 10275554 SH OTHER 11 10275554 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 8380 355827 SH OTHER 11 355827 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 181642 7713019 SH OTHER 11 7713019 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1048 44518 SH OTHER 14 44518 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 11865 503830 SH OTHER 14 503830 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 674 28634 SH OTHER 14 28634 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 179 7590 SH OTHER 14 7590 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 566 24020 SH OTHER 14 24020 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 124 5286 SH OTHER 14 5286 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 10478 444929 SH OTHER 17 444929 D ITC HLDGS CORP COM ST COM 465685105 266 3700 SH OTHER 3700 D ITC HLDGS CORP COM ST COM 465685105 1284 17886 SH DEFINED 04 17886 D ITC HLDGS CORP COM ST COM 465685105 4479 62412 SH DEFINED 06 62412 D ITC HLDGS CORP COM ST COM 465685105 271 3769 SH OTHER 07 3769 D ITC HLDGS CORP COM ST COM 465685105 14015 195270 SH OTHER 09 195270 D ITC HLDGS CORP COM ST COM 465685105 2383 33203 SH OTHER 11 33203 D ITC HLDGS CORP COM ST COM 465685105 1999 27859 SH OTHER 14 27859 D ITC HLDGS CORP COM ST COM 465685105 87 1208 SH OTHER 14 1208 D ITC HLDGS CORP COM ST COM 465685105 4428 61699 SH OTHER 14 61699 D ITC HLDGS CORP COM ST COM 465685105 225 3137 SH OTHER 14 3137 D ITC HLDGS CORP COM ST COM 465685105 96 1341 SH OTHER 14 1341 D ITRON INC SENIOR SUBCONV 2. CORP CV 465741AJ5 75 75000 SH DEFINED 04 75000 D ITRON INC SENIOR SUBCONV 2. CORP CV 465741AJ5 36 36000 SH OTHER 14 36000 D ITRON INC COM ST COM 465741106 516 10722 SH DEFINED 04 10722 D ITRON INC COM ST COM 465741106 8881 184412 SH DEFINED 06 184412 D ITRON INC COM ST COM 465741106 268 5557 SH OTHER 14 5557 D ITRON INC COM ST COM 465741106 1226 25451 SH OTHER 14 25451 D ITRON INC COM ST COM 465741106 74 1539 SH OTHER 14 1539 D ITRON INC COM ST COM 465741106 3 66 SH OTHER 14 66 D ITRON INC COM ST COM 465741106 107 2232 SH OTHER 14 2232 D ITRON INC COM ST COM 465741106 119 2467 SH OTHER 14 2467 D ITRON INC COM ST COM 465741106 2 39 SH OTHER 14 39 D ITRON INC COM ST COM 465741106 14 292 SH OTHER 16 292 D IVANHOE MINES LIMITED 46579N103 2 82 SH DEFINED 03 82 D IVANHOE MINES LIMITED 46579N103 238 9423 SH DEFINED 03 9423 D IVANHOE MINES LIMITED 46579N103 14259 563602 SH DEFINED 04 563602 D IVANHOE MINES LIMITED 46579N103 1508 59604 SH OTHER 05 59604 D IVANHOE MINES LIMITED 46579N103 1133 44789 SH DEFINED 06 44789 D IVANHOE MINES LIMITED 46579N103 445 17600 SH OTHER 14 17600 D IVANHOE MINES LIMITED 46579N103 923 36484 SH OTHER 14 36484 D IVANHOE MINES LIMITED 46579N103 8 313 SH OTHER 14 313 D IVANHOE MINES LIMITED 46579N103 17 680 SH OTHER 14 680 D IVANHOE ENERGY INC COM 465790103 273 143738 SH DEFINED 04 143738 D IVANHOE ENERGY INC COM 465790103 28 14519 SH OTHER 05 14519 D IVANHOE ENERGY INC COM 465790103 82 43267 SH OTHER 14 43267 D IVANHOE ENERGY INC COM 465790103 5 2689 SH OTHER 14 2689 D IXYS CORP DEL COM ST COM 46600W106 4 300 SH OTHER 300 D IXYS CORP DEL COM ST COM 46600W106 119 7964 SH DEFINED 04 7964 D IXYS CORP DEL COM ST COM 46600W106 202 13463 SH DEFINED 06 13463 D IXYS CORP DEL COM ST COM 46600W106 733 48959 SH OTHER 14 48959 D IXYS CORP DEL COM ST COM 46600W106 22 1455 SH OTHER 14 1455 D IXYS CORP DEL COM ST COM 46600W106 8 504 SH OTHER 14 504 D J & J SNACK FOODS CORP COM COM 466032109 25 500 SH OTHER 500 D J & J SNACK FOODS CORP COM COM 466032109 164 3299 SH DEFINED 04 3299 D J & J SNACK FOODS CORP COM COM 466032109 490 9824 SH DEFINED 06 9824 D J & J SNACK FOODS CORP COM COM 466032109 45 900 SH OTHER 11 900 D J & J SNACK FOODS CORP COM COM 466032109 16 320 SH OTHER 14 320 D J & J SNACK FOODS CORP COM COM 466032109 87 1753 SH OTHER 14 1753 D J & J SNACK FOODS CORP COM COM 466032109 14 285 SH OTHER 14 285 D JA SOLAR HLD ADR ADRS 466090107 104 18800 SH OTHER 18800 D JA SOLAR HLD ADR ADRS 466090107 73 13095 SH DEFINED 03 13095 D JA SOLAR HLD ADR ADRS 466090107 289 52091 SH OTHER 14 52091 D JA SOLAR HLD ADR ADRS 466090107 68 12211 SH OTHER 14 12211 D JA SOLAR HLD ADR ADRS 466090107 6 1000 SH OTHER 14 1000 D JA SOLAR HLD ADR ADRS 466090107 740 133402 SH OTHER 18 133402 D JDS UNIPHASE CORP COM ST COM 46612J507 307 18422 SH DEFINED 03 18422 D JDS UNIPHASE CORP COM ST COM 46612J507 1706 102382 SH DEFINED 04 102382 D JDS UNIPHASE CORP COM ST COM 46612J507 1894 113683 SH OTHER 14 113683 D JDS UNIPHASE CORP COM ST COM 46612J507 3413 204886 SH OTHER 14 204886 D JDS UNIPHASE CORP COM ST COM 46612J507 653 39221 SH OTHER 14 39221 D JDS UNIPHASE CORP COM ST COM 46612J507 16 979 SH OTHER 14 979 D JDS UNIPHASE CORP COM ST COM 46612J507 17 1016 SH OTHER 14 1016 D JDA SOFTWARE GROUP INC CO COM 46612K108 62 2000 SH OTHER 2000 D JDA SOFTWARE GROUP INC CO COM 46612K108 609 19730 SH DEFINED 04 19730 D JDA SOFTWARE GROUP INC CO COM 46612K108 2694 87225 SH DEFINED 06 87225 D JDA SOFTWARE GROUP INC CO COM 46612K108 80 2600 SH OTHER 11 2600 D JDA SOFTWARE GROUP INC CO COM 46612K108 43 1393 SH OTHER 14 1393 D JDA SOFTWARE GROUP INC CO COM 46612K108 31 1015 SH OTHER 14 1015 D JDA SOFTWARE GROUP INC CO COM 46612K108 14 449 SH OTHER 14 449 D JDA SOFTWARE GROUP INC CO COM 46612K108 1 21 SH OTHER 14 21 D JPMORGAN CHASE & CO C COM 46625H100 2276 55600 SH OTHER 55600 D JPMORGAN CHASE & CO C COM 46625H100 811 19820 SH OTHER 01 19820 D JPMORGAN CHASE & CO C COM 46625H100 1071 26165 SH DEFINED 03 26165 D JPMORGAN CHASE & CO C COM 46625H100 14605 356730 SH DEFINED 03 356730 D JPMORGAN CHASE & CO C COM 46625H100 21 509 SH OTHER 03 509 D JPMORGAN CHASE & CO C COM 46625H100 12497 305249 SH OTHER 03 305249 D JPMORGAN CHASE & CO C COM 46625H100 88028 2150169 SH DEFINED 04 2150169 D JPMORGAN CHASE & CO C COM 46625H100 29308 715886 SH DEFINED 06 715886 D JPMORGAN CHASE & CO C COM 46625H100 384 9378 SH OTHER 07 9378 D JPMORGAN CHASE & CO C COM 46625H100 327 7978 SH OTHER 09 7978 D JPMORGAN CHASE & CO C COM 46625H100 6969 170236 SH OTHER 09 170236 D JPMORGAN CHASE & CO C COM 46625H100 724 17679 SH OTHER 09 17679 D JPMORGAN CHASE & CO C COM 46625H100 18562 453397 SH OTHER 11 453397 D JPMORGAN CHASE & CO C COM 46625H100 6362 155409 SH OTHER 11 155409 D JPMORGAN CHASE & CO C COM 46625H100 159394 3893347 SH OTHER 14 3893347 D JPMORGAN CHASE & CO C COM 46625H100 1024 25000 SH OTHER 14 25000 D JPMORGAN CHASE & CO C COM 46625H100 3 85 SH OTHER 14 85 D JPMORGAN CHASE & CO C COM 46625H100 351645 8589275 SH OTHER 14 8589275 D JPMORGAN CHASE & CO C COM 46625H100 102405 2501359 SH OTHER 14 2501359 D JPMORGAN CHASE & CO C COM 46625H100 52160 1274051 SH OTHER 14 1274051 D JPMORGAN CHASE & CO C COM 46625H100 31632 772643 SH OTHER 14 772643 D JPMORGAN CHASE & CO C COM 46625H100 866 21159 SH OTHER 14 21159 D JPMORGAN CHASE & CO C COM 46625H100 9719 237391 SH OTHER 14 237391 D JPMORGAN CHASE & CO C COM 46625H100 446 10884 SH OTHER 16 10884 D JPMORGAN CHASE & CO C COM 46625H100 13262 323934 SH OTHER 18 323934 D JPMORGAN CHASE & CO C COM 46625H100 2497 60986 SH OTHER 20 60986 D JP MORGAN ALERIAN MLP ETN COM 46625H365 3223 86800 SH OTHER 14 86800 D JP MORGAN ALERIAN MLP ETN COM 46625H365 72808 1960883 SH OTHER 14 1960883 D JP MORGAN ALERIAN MLP ETN COM 46625H365 3628 97724 SH OTHER 14 97724 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 606 21472 SH DEFINED 04 21472 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 584 20703 SH DEFINED 06 20703 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 238 8414 SH OTHER 07 8414 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 65 2300 SH OTHER 11 2300 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 349 12375 SH OTHER 14 12375 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 1 43 SH OTHER 14 43 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 111 3939 SH OTHER 14 3939 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 57 2005 SH OTHER 14 2005 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 2 81 SH OTHER 14 81 D JABIL CIRCUIT INC COM ST COM 466313103 12 600 SH OTHER 600 D JABIL CIRCUIT INC COM ST COM 466313103 330 16348 SH DEFINED 03 16348 D JABIL CIRCUIT INC COM ST COM 466313103 8993 445192 SH DEFINED 04 445192 D JABIL CIRCUIT INC COM ST COM 466313103 7639 378167 SH DEFINED 06 378167 D JABIL CIRCUIT INC COM ST COM 466313103 13 651 SH OTHER 11 651 D JABIL CIRCUIT INC COM ST COM 466313103 1221 60452 SH OTHER 14 60452 D JABIL CIRCUIT INC COM ST COM 466313103 2869 142022 SH OTHER 14 142022 D JABIL CIRCUIT INC COM ST COM 466313103 70 3454 SH OTHER 14 3454 D JABIL CIRCUIT INC COM ST COM 466313103 4 199 SH OTHER 14 199 D JABIL CIRCUIT INC COM ST COM 466313103 331 16387 SH OTHER 14 16387 D JABIL CIRCUIT INC COM ST COM 466313103 7 326 SH OTHER 14 326 D JACK IN THE BOX COM STK COM 466367109 1213 53262 SH DEFINED 04 53262 D JACK IN THE BOX COM STK COM 466367109 77 3400 SH OTHER 11 3400 D JACK IN THE BOX COM STK COM 466367109 2 74 SH OTHER 14 74 D JACK IN THE BOX COM STK COM 466367109 734 32217 SH OTHER 14 32217 D JACK IN THE BOX COM STK COM 466367109 19 832 SH OTHER 14 832 D JACOBS ENGR GROUP INC COM S COM 469814107 234 5400 SH OTHER 5400 D JACOBS ENGR GROUP INC COM S COM 469814107 90 2073 SH DEFINED 03 2073 D JACOBS ENGR GROUP INC COM S COM 469814107 1496 34580 SH DEFINED 04 34580 D JACOBS ENGR GROUP INC COM S COM 469814107 60 1391 SH OTHER 09 1391 D JACOBS ENGR GROUP INC COM S COM 469814107 260 6015 SH OTHER 11 6015 D JACOBS ENGR GROUP INC COM S COM 469814107 528 12211 SH OTHER 11 12211 D JACOBS ENGR GROUP INC COM S COM 469814107 1531 35408 SH OTHER 14 35408 D JACOBS ENGR GROUP INC COM S COM 469814107 8038 185855 SH OTHER 14 185855 D JACOBS ENGR GROUP INC COM S COM 469814107 103 2393 SH OTHER 14 2393 D JACOBS ENGR GROUP INC COM S COM 469814107 2 52 SH OTHER 14 52 D JACOBS ENGR GROUP INC COM S COM 469814107 713 16492 SH OTHER 14 16492 D JACOBS ENGR GROUP INC COM S COM 469814107 13 295 SH OTHER 14 295 D JACOBS ENGR GROUP INC COM S COM 469814107 69 1600 SH OTHER 14 1600 D JAGUAR MINING 47009M103 102 21416 SH DEFINED 04 21416 D JAGUAR MINING 47009M103 11 2200 SH OTHER 05 2200 D JAGUAR MINING 47009M103 22 4576 SH DEFINED 06 4576 D JAGUAR MINING 47009M103 111 23153 SH OTHER 14 23153 D JAGUAR MINING 47009M103 218 45643 SH OTHER 14 45643 D JAGUAR MINING 47009M103 6 1300 SH OTHER 14 1300 D JAKKS PAC INC COM ST COM 47012E106 6 300 SH OTHER 300 D JAKKS PAC INC COM ST COM 47012E106 253 13763 SH DEFINED 04 13763 D JAKKS PAC INC COM ST COM 47012E106 174 9425 SH DEFINED 06 9425 D JAKKS PAC INC COM ST COM 47012E106 33 1800 SH OTHER 11 1800 D JAKKS PAC INC COM ST COM 47012E106 4 221 SH OTHER 14 221 D JAKKS PAC INC COM ST COM 47012E106 59 3206 SH OTHER 14 3206 D JAMBA INC COM COM 47023A101 10 4754 SH DEFINED 04 4754 D JAMBA INC COM COM 47023A101 72 33574 SH OTHER 14 33574 D JAMBA INC COM COM 47023A101 248 115867 SH OTHER 14 115867 D JAMBA INC COM COM 47023A101 10 4500 SH OTHER 14 4500 D JAMBA INC COM COM 47023A101 78 36474 SH OTHER 14 36474 D JAMES HARDIE INDUSTRIES ADRS 47030M106 315 10000 SH OTHER 14 10000 D JAMES RIV COAL CO COM ST COM 470355207 169 8112 SH DEFINED 04 8112 D JAMES RIV COAL CO COM ST COM 470355207 54 2600 SH OTHER 11 2600 D JAMES RIV COAL CO COM ST COM 470355207 240 11519 SH OTHER 14 11519 D JAMES RIV COAL CO COM ST COM 470355207 1822 87507 SH OTHER 14 87507 D JAMES RIV COAL CO COM ST COM 470355207 2 118 SH OTHER 14 118 D JAMES RIV COAL CO COM ST COM 470355207 8 379 SH OTHER 14 379 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 4 4000 SH DEFINED 04 4000 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 15 14000 SH OTHER 14 14000 D JANUS CAPITAL GROUP INC COM COM 47102X105 438 46400 SH OTHER 46400 D JANUS CAPITAL GROUP INC COM COM 47102X105 1 156 SH DEFINED 03 156 D JANUS CAPITAL GROUP INC COM COM 47102X105 220 23302 SH DEFINED 03 23302 D JANUS CAPITAL GROUP INC COM COM 47102X105 2519 266877 SH DEFINED 04 266877 D JANUS CAPITAL GROUP INC COM COM 47102X105 5058 535804 SH DEFINED 06 535804 D JANUS CAPITAL GROUP INC COM COM 47102X105 895 94764 SH OTHER 07 94764 D JANUS CAPITAL GROUP INC COM COM 47102X105 14 1460 SH OTHER 11 1460 D JANUS CAPITAL GROUP INC COM COM 47102X105 33 3548 SH OTHER 14 3548 D JANUS CAPITAL GROUP INC COM COM 47102X105 27 2879 SH OTHER 14 2879 D JANUS CAPITAL GROUP INC COM COM 47102X105 4966 526008 SH OTHER 14 526008 D JANUS CAPITAL GROUP INC COM COM 47102X105 822 87079 SH OTHER 14 87079 D JANUS CAPITAL GROUP INC COM COM 47102X105 1 115 SH OTHER 14 115 D JAPAN EQUITY FD INC COM ST COM 471057109 198 32504 SH OTHER 14 32504 D JAPAN EQUITY FD INC COM ST COM 471057109 503 82409 SH OTHER 14 82409 D JAPAN EQUITY FD INC COM ST COM 471057109 113 18526 SH OTHER 14 18526 D JAPAN EQUITY FD INC COM ST COM 471057109 17 2800 SH OTHER 14 2800 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 75 9152 SH OTHER 14 9152 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 2126 258590 SH OTHER 14 258590 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 979 119135 SH OTHER 14 119135 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 169 20570 SH OTHER 14 20570 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 188 22896 SH OTHER 14 22896 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 118 14300 SH OTHER 14 14300 D JARDEN CORP COM ST COM 471109108 2065 59842 SH DEFINED 04 59842 D JARDEN CORP COM ST COM 471109108 29 849 SH OTHER 07 849 D JARDEN CORP COM ST COM 471109108 804 23309 SH OTHER 09 23309 D JARDEN CORP COM ST COM 471109108 96 2783 SH OTHER 09 2783 D JARDEN CORP COM ST COM 471109108 41 1190 SH OTHER 11 1190 D JARDEN CORP COM ST COM 471109108 262 7600 SH OTHER 14 7600 D JARDEN CORP COM ST COM 471109108 8 219 SH OTHER 14 219 D JARDEN CORP COM ST COM 471109108 2951 85499 SH OTHER 14 85499 D JARDEN CORP COM ST COM 471109108 175 5075 SH OTHER 14 5075 D JARDEN CORP COM ST COM 471109108 9 250 SH OTHER 14 250 D JARDEN CORP COM ST COM 471109108 30 869 SH OTHER 14 869 D JAZZ PHARMACEUTICALS INC CO COM 472147107 43 1300 SH OTHER 1300 D JAZZ PHARMACEUTICALS INC CO COM 472147107 2611 78277 SH DEFINED 04 78277 D JAZZ PHARMACEUTICALS INC CO COM 472147107 1095 32848 SH DEFINED 06 32848 D JAZZ PHARMACEUTICALS INC CO COM 472147107 41 1243 SH OTHER 07 1243 D JAZZ PHARMACEUTICALS INC CO COM 472147107 14 409 SH OTHER 14 409 D JAZZ PHARMACEUTICALS INC CO COM 472147107 1991 59715 SH OTHER 14 59715 D JAZZ PHARMACEUTICALS INC CO COM 472147107 217 6517 SH OTHER 14 6517 D JAZZ PHARMACEUTICALS INC CO COM 472147107 424 12700 SH OTHER 14 12700 D JEFFERIES GROUP SR UNS CORP CV 472319AG7 62 62000 SH OTHER 14 62000 D JEFFERIES GROUP INC NEW COM COM 472319102 388 19000 SH OTHER 19000 D JEFFERIES GROUP INC NEW COM COM 472319102 4 199 SH DEFINED 03 199 D JEFFERIES GROUP INC NEW COM COM 472319102 560 27470 SH DEFINED 04 27470 D JEFFERIES GROUP INC NEW COM COM 472319102 2814 137923 SH DEFINED 06 137923 D JEFFERIES GROUP INC NEW COM COM 472319102 12 585 SH OTHER 11 585 D JEFFERIES GROUP INC NEW COM COM 472319102 38 1856 SH OTHER 14 1856 D JEFFERIES GROUP INC NEW COM COM 472319102 1556 76264 SH OTHER 14 76264 D JEFFERIES GROUP INC NEW COM COM 472319102 49 2425 SH OTHER 14 2425 D JEFFERIES GROUP INC NEW COM COM 472319102 74 3622 SH OTHER 14 3622 D JEFFERIES GROUP INC NEW COM COM 472319102 10 509 SH OTHER 16 509 D JETBLUE AWYS CORP COM ST COM 477143101 78 12771 SH OTHER 12771 D JETBLUE AWYS CORP COM ST COM 477143101 392 64234 SH DEFINED 04 64234 D JETBLUE AWYS CORP COM ST COM 477143101 101249 16598167 SH DEFINED 06 16598167 D JETBLUE AWYS CORP COM ST COM 477143101 78 12857 SH OTHER 07 12857 D JETBLUE AWYS CORP COM ST COM 477143101 98 16000 SH OTHER 11 16000 D JETBLUE AWYS CORP COM ST COM 477143101 589 96590 SH OTHER 14 96590 D JETBLUE AWYS CORP COM ST COM 477143101 1026 168240 SH OTHER 14 168240 D JETBLUE AWYS CORP COM ST COM 477143101 15 2505 SH OTHER 14 2505 D JETBLUE AWYS CORP COM ST COM 477143101 397 65048 SH OTHER 14 65048 D JETBLUE AWYS CORP COM ST COM 477143101 59 9693 SH OTHER 14 9693 D JETBLUE AWYS CORP COM ST COM 477143101 4 638 SH OTHER 16 638 D GENESIS PHARMACEUTICALS EN COM 47737R101 34 11000 SH DEFINED 04 11000 D JIAYUAN.COM INTERNATIONAL-A ADRS 477374102 158 13850 SH DEFINED 04 13850 D JIAYUAN.COM INTERNATIONAL-A ADRS 477374102 11 1000 SH OTHER 14 1000 D JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 139 5250 SH DEFINED 04 5250 D JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 1089 41082 SH DEFINED 06 41082 D JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 88 3305 SH OTHER 14 3305 D JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 13 500 SH OTHER 14 500 D JOHN BEAN TECH COM 477839104 15 800 SH OTHER 800 D JOHN BEAN TECH COM 477839104 369 19125 SH DEFINED 04 19125 D JOHN BEAN TECH COM 477839104 579 29949 SH DEFINED 06 29949 D JOHN BEAN TECH COM 477839104 108 5586 SH OTHER 07 5586 D JOHN BEAN TECH COM 477839104 56 2900 SH OTHER 11 2900 D JOHN BEAN TECH COM 477839104 2 108 SH OTHER 14 108 D JOHN BEAN TECH COM 477839104 342 17705 SH OTHER 14 17705 D JOHN BEAN TECH COM 477839104 9 480 SH OTHER 14 480 D JON HAN HDGE FD COM 47804L102 4563 228172 SH DEFINED 04 228172 D JON HAN HDGE FD COM 47804L102 2069 103459 SH OTHER 14 103459 D JON HAN HDGE FD COM 47804L102 76 3808 SH OTHER 14 3808 D JOHNSON & JOHNSON COM COM 478160104 1856 27900 SH OTHER 27900 D JOHNSON & JOHNSON COM COM 478160104 812 12200 SH OTHER 01 12200 D JOHNSON & JOHNSON COM COM 478160104 11178 168044 SH DEFINED 03 168044 D JOHNSON & JOHNSON COM COM 478160104 16269 244570 SH DEFINED 03 244570 D JOHNSON & JOHNSON COM COM 478160104 774 11636 SH OTHER 03 11636 D JOHNSON & JOHNSON COM COM 478160104 24810 372970 SH DEFINED 04 372970 D JOHNSON & JOHNSON COM COM 478160104 155 2332 SH OTHER 09 2332 D JOHNSON & JOHNSON COM COM 478160104 1723 25899 SH OTHER 09 25899 D JOHNSON & JOHNSON COM COM 478160104 266 4000 SH OTHER 09 4000 D JOHNSON & JOHNSON COM COM 478160104 8338 125348 SH OTHER 11 125348 D JOHNSON & JOHNSON COM COM 478160104 10382 156077 SH OTHER 11 156077 D JOHNSON & JOHNSON COM COM 478160104 152905 2298624 SH OTHER 14 2298624 D JOHNSON & JOHNSON COM COM 478160104 3 45 SH OTHER 14 45 D JOHNSON & JOHNSON COM COM 478160104 449859 6762756 SH OTHER 14 6762756 D JOHNSON & JOHNSON COM COM 478160104 59312 891644 SH OTHER 14 891644 D JOHNSON & JOHNSON COM COM 478160104 24387 366615 SH OTHER 14 366615 D JOHNSON & JOHNSON COM COM 478160104 75230 1130940 SH OTHER 14 1130940 D JOHNSON & JOHNSON COM COM 478160104 1521 22861 SH OTHER 14 22861 D JOHNSON & JOHNSON COM COM 478160104 18859 283509 SH OTHER 14 283509 D JOHNSON & JOHNSON COM COM 478160104 146 2190 SH OTHER 16 2190 D JOHNSON & JOHNSON COM COM 478160104 1872 28148 SH OTHER 18 28148 D JOHNSON & JOHNSON COM COM 478160104 6514 97926 SH OTHER 20 97926 D JOHNSON CTLS INC COM COM 478366107 33 788 SH DEFINED 03 788 D JOHNSON CTLS INC COM COM 478366107 2272 54532 SH DEFINED 03 54532 D JOHNSON CTLS INC COM COM 478366107 4650 111614 SH DEFINED 04 111614 D JOHNSON CTLS INC COM COM 478366107 77 1840 SH OTHER 07 1840 D JOHNSON CTLS INC COM COM 478366107 2 50 SH OTHER 09 50 D JOHNSON CTLS INC COM COM 478366107 809 19416 SH OTHER 09 19416 D JOHNSON CTLS INC COM COM 478366107 11329 271936 SH OTHER 11 271936 D JOHNSON CTLS INC COM COM 478366107 2043 49051 SH OTHER 11 49051 D JOHNSON CTLS INC COM COM 478366107 27377 657162 SH OTHER 14 657162 D JOHNSON CTLS INC COM COM 478366107 7948 190788 SH OTHER 14 190788 D JOHNSON CTLS INC COM COM 478366107 208 5000 SH OTHER 14 5000 D JOHNSON CTLS INC COM COM 478366107 35015 840490 SH OTHER 14 840490 D JOHNSON CTLS INC COM COM 478366107 5413 129935 SH OTHER 14 129935 D JOHNSON CTLS INC COM COM 478366107 1039 24945 SH OTHER 14 24945 D JOHNSON CTLS INC COM COM 478366107 195 4674 SH OTHER 14 4674 D JOHNSON CTLS INC COM COM 478366107 5498 131971 SH OTHER 14 131971 D JOHNSON CTLS INC COM COM 478366107 17 407 SH OTHER 16 407 D JOHNSON CTLS INC COM COM 478366107 264 6340 SH OTHER 18 6340 D JOHNSON OUTDOORS INCCL-A COM 479167108 6 348 SH DEFINED 04 348 D JOHNSON OUTDOORS INCCL-A COM 479167108 4 250 SH DEFINED 06 250 D JOHNSON OUTDOORS INCCL-A COM 479167108 5 285 SH OTHER 14 285 D JOHNSON OUTDOORS INCCL-A COM 479167108 141 8247 SH OTHER 14 8247 D JOHNSON OUTDOORS INCCL-A COM 479167108 39 2300 SH OTHER 14 2300 D JONES LANG LASALLE INC COM COM 48020Q107 866 9182 SH DEFINED 04 9182 D JONES LANG LASALLE INC COM COM 48020Q107 2413 25591 SH DEFINED 06 25591 D JONES LANG LASALLE INC COM COM 48020Q107 172 1824 SH OTHER 07 1824 D JONES LANG LASALLE INC COM COM 48020Q107 84 894 SH OTHER 11 894 D JONES LANG LASALLE INC COM COM 48020Q107 82 870 SH OTHER 14 870 D JONES LANG LASALLE INC COM COM 48020Q107 4726 50116 SH OTHER 14 50116 D JONES LANG LASALLE INC COM COM 48020Q107 3 36 SH OTHER 14 36 D JONES LANG LASALLE INC COM COM 48020Q107 941 9980 SH OTHER 14 9980 D JONES LANG LASALLE INC COM COM 48020Q107 3 31 SH OTHER 14 31 D JONES LANG LASALLE INC COM COM 48020Q107 229 2430 SH OTHER 20 2430 D JONES GROUP INC COM ST COM 48020T101 1534 141339 SH DEFINED 04 141339 D JONES GROUP INC COM ST COM 48020T101 2920 269131 SH DEFINED 06 269131 D JONES GROUP INC COM ST COM 48020T101 61 5600 SH OTHER 11 5600 D JONES GROUP INC COM ST COM 48020T101 1 85 SH OTHER 14 85 D JONES GROUP INC COM ST COM 48020T101 878 80878 SH OTHER 14 80878 D JONES GROUP INC COM ST COM 48020T101 62 5744 SH OTHER 14 5744 D JONES SODA CO COM 48023P106 3 2900 SH OTHER 14 2900 D JONES SODA CO COM 48023P106 2 1400 SH OTHER 14 1400 D JONES SODA CO COM 48023P106 56 50000 SH OTHER 20 50000 D JOS A BANK CLOTHIERS INC CO COM 480838101 0 0 SH OTHER D JOS A BANK CLOTHIERS INC CO COM 480838101 172 3433 SH DEFINED 04 3433 D JOS A BANK CLOTHIERS INC CO COM 480838101 103 2050 SH OTHER 11 2050 D JOS A BANK CLOTHIERS INC CO COM 480838101 69 1388 SH OTHER 14 1388 D JOS A BANK CLOTHIERS INC CO COM 480838101 292 5831 SH OTHER 14 5831 D JOS A BANK CLOTHIERS INC CO COM 480838101 7 146 SH OTHER 14 146 D JOS A BANK CLOTHIERS INC CO COM 480838101 13 259 SH OTHER 14 259 D JOS A BANK CLOTHIERS INC CO COM 480838101 4 82 SH OTHER 16 82 D JOURNAL COMMUNICATIONS INC COM 481130102 23 4515 SH DEFINED 04 4515 D JOURNAL COMMUNICATIONS INC COM 481130102 65 12623 SH DEFINED 06 12623 D JOURNAL COMMUNICATIONS INC COM 481130102 14 2793 SH OTHER 14 2793 D JOURNAL COMMUNICATIONS INC COM 481130102 8 1592 SH OTHER 14 1592 D JOURNAL COMMUNICATIONS INC COM 481130102 2 307 SH OTHER 14 307 D JOY GLOBAL INC COM ST COM 481165108 38 400 SH OTHER 400 D JOY GLOBAL INC COM ST COM 481165108 24 250 SH DEFINED 03 250 D JOY GLOBAL INC COM ST COM 481165108 410 4303 SH DEFINED 03 4303 D JOY GLOBAL INC COM ST COM 481165108 10176 106851 SH DEFINED 04 106851 D JOY GLOBAL INC COM ST COM 481165108 10205 107151 SH DEFINED 06 107151 D JOY GLOBAL INC COM ST COM 481165108 1305 13703 SH OTHER 07 13703 D JOY GLOBAL INC COM ST COM 481165108 78 819 SH OTHER 09 819 D JOY GLOBAL INC COM ST COM 481165108 585 6140 SH OTHER 11 6140 D JOY GLOBAL INC COM ST COM 481165108 781 8196 SH OTHER 11 8196 D JOY GLOBAL INC COM ST COM 481165108 9070 95232 SH OTHER 14 95232 D JOY GLOBAL INC COM ST COM 481165108 26713 280479 SH OTHER 14 280479 D JOY GLOBAL INC COM ST COM 481165108 205 2153 SH OTHER 14 2153 D JOY GLOBAL INC COM ST COM 481165108 1 14 SH OTHER 14 14 D JOY GLOBAL INC COM ST COM 481165108 2074 21777 SH OTHER 14 21777 D JOY GLOBAL INC COM ST COM 481165108 157 1645 SH OTHER 14 1645 D JOY GLOBAL INC COM ST COM 481165108 223 2343 SH OTHER 14 2343 D JOY GLOBAL INC COM ST COM 481165108 12 126 SH OTHER 16 126 D JUNIPER NETWORKS INC COM ST COM 48203R104 406 12900 SH OTHER 12900 D JUNIPER NETWORKS INC COM ST COM 48203R104 19 614 SH DEFINED 03 614 D JUNIPER NETWORKS INC COM ST COM 48203R104 1520 48250 SH DEFINED 03 48250 D JUNIPER NETWORKS INC COM ST COM 48203R104 55942 1775943 SH DEFINED 04 1775943 D JUNIPER NETWORKS INC COM ST COM 48203R104 23753 754048 SH DEFINED 06 754048 D JUNIPER NETWORKS INC COM ST COM 48203R104 12 374 SH OTHER 09 374 D JUNIPER NETWORKS INC COM ST COM 48203R104 191 6065 SH OTHER 09 6065 D JUNIPER NETWORKS INC COM ST COM 48203R104 1034 32818 SH OTHER 11 32818 D JUNIPER NETWORKS INC COM ST COM 48203R104 691 21928 SH OTHER 11 21928 D JUNIPER NETWORKS INC COM ST COM 48203R104 3963 125809 SH OTHER 14 125809 D JUNIPER NETWORKS INC COM ST COM 48203R104 31022 984834 SH OTHER 14 984834 D JUNIPER NETWORKS INC COM ST COM 48203R104 254 8067 SH OTHER 14 8067 D JUNIPER NETWORKS INC COM ST COM 48203R104 227 7212 SH OTHER 14 7212 D JUNIPER NETWORKS INC COM ST COM 48203R104 4053 128679 SH OTHER 14 128679 D JUNIPER NETWORKS INC COM ST COM 48203R104 41 1302 SH OTHER 14 1302 D JUNIPER NETWORKS INC COM ST COM 48203R104 1 46 SH OTHER 14 46 D JUNIPER NETWORKS INC COM ST COM 48203R104 17 550 SH OTHER 20 550 D KAR AUCTION SVCS INC COM ST COM 48238T109 55 2919 SH OTHER 2919 D KAR AUCTION SVCS INC COM ST COM 48238T109 273 14422 SH DEFINED 04 14422 D KAR AUCTION SVCS INC COM ST COM 48238T109 139 7332 SH OTHER 07 7332 D KAR AUCTION SVCS INC COM ST COM 48238T109 63 3342 SH OTHER 14 3342 D KB FINANCIAL GROUP ADR ADRS 48241A105 425 8900 SH DEFINED 04 8900 D KB FINANCIAL GROUP ADR ADRS 48241A105 253 5297 SH OTHER 14 5297 D KB FINANCIAL GROUP ADR ADRS 48241A105 7950 166316 SH OTHER 14 166316 D KB FINANCIAL GROUP ADR ADRS 48241A105 291 6095 SH OTHER 14 6095 D KBR INC COM 48242W106 810 21480 SH OTHER 01 21480 D KBR INC COM 48242W106 111 2944 SH DEFINED 03 2944 D KBR INC COM 48242W106 109 2900 SH OTHER 03 2900 D KBR INC COM 48242W106 3860 102413 SH DEFINED 04 102413 D KBR INC COM 48242W106 61 1628 SH OTHER 09 1628 D KBR INC COM 48242W106 211 5589 SH OTHER 11 5589 D KBR INC COM 48242W106 367 9744 SH OTHER 11 9744 D KBR INC COM 48242W106 3136 83216 SH OTHER 14 83216 D KBR INC COM 48242W106 21826 579097 SH OTHER 14 579097 D KBR INC COM 48242W106 85 2262 SH OTHER 14 2262 D KBR INC COM 48242W106 30 800 SH OTHER 14 800 D KBR INC COM 48242W106 1374 36445 SH OTHER 14 36445 D KBR INC COM 48242W106 72 1910 SH OTHER 14 1910 D KBR INC COM 48242W106 108 2865 SH OTHER 14 2865 D KBR INC COM 48242W106 1465 38870 SH OTHER 18 38870 D KBW INC COM 482423100 297 15874 SH DEFINED 04 15874 D KBW INC COM 482423100 45 2400 SH OTHER 11 2400 D KBW INC COM 482423100 0 9 SH OTHER 14 9 D KBW INC COM 482423100 139 7429 SH OTHER 14 7429 D KBW INC COM 482423100 1 74 SH OTHER 14 74 D KIT DIGITAL INC COM ST COM 482470200 31 2566 SH DEFINED 04 2566 D KIT DIGITAL INC COM ST COM 482470200 14 1143 SH DEFINED 06 1143 D KIT DIGITAL INC COM ST COM 482470200 164 13700 SH OTHER 14 13700 D KIT DIGITAL INC COM ST COM 482470200 315 26400 SH OTHER 14 26400 D KKR FINANCIAL HOLDING COM 48248A306 77 7800 SH DEFINED 04 7800 D KKR FINANCIAL HOLDING COM 48248A306 954 97217 SH OTHER 14 97217 D KKR FINANCIAL HOLDING COM 48248A306 2844 289901 SH OTHER 14 289901 D KKR FINANCIAL HOLDING COM 48248A306 459 46770 SH OTHER 14 46770 D KKR FINANCIAL HOLDING COM 48248A306 29 2964 SH OTHER 14 2964 D KKR FINANCIAL HOLDING COM 48248A306 1153 117541 SH OTHER 15 117541 D KKR & CO L P DEL LIMITED COM 48248M102 251 15360 SH DEFINED 04 15360 D KKR & CO L P DEL LIMITED COM 48248M102 18993 1163802 SH OTHER 14 1163802 D KKR & CO L P DEL LIMITED COM 48248M102 21845 1338517 SH OTHER 14 1338517 D KKR & CO L P DEL LIMITED COM 48248M102 11505 704971 SH OTHER 14 704971 D KKR & CO L P DEL LIMITED COM 48248M102 2181 133627 SH OTHER 14 133627 D KKR & CO L P DEL LIMITED COM 48248M102 4461 273355 SH OTHER 14 273355 D KKR & CO L P DEL LIMITED COM 48248M102 832 50959 SH OTHER 14 50959 D KKR & CO L P DEL LIMITED COM 48248M102 60988 3737016 SH OTHER 15 3737016 D KLA-TENCOR CORP COM ST COM 482480100 336 8300 SH OTHER 8300 D KLA-TENCOR CORP COM ST COM 482480100 12 293 SH DEFINED 03 293 D KLA-TENCOR CORP COM ST COM 482480100 836 20641 SH DEFINED 03 20641 D KLA-TENCOR CORP COM ST COM 482480100 1822 45015 SH DEFINED 04 45015 D KLA-TENCOR CORP COM ST COM 482480100 1195 29511 SH OTHER 07 29511 D KLA-TENCOR CORP COM ST COM 482480100 277 6852 SH OTHER 11 6852 D KLA-TENCOR CORP COM ST COM 482480100 622 15359 SH OTHER 11 15359 D KLA-TENCOR CORP COM ST COM 482480100 941 23246 SH OTHER 14 23246 D KLA-TENCOR CORP COM ST COM 482480100 3995 98699 SH OTHER 14 98699 D KLA-TENCOR CORP COM ST COM 482480100 14 346 SH OTHER 14 346 D KLA-TENCOR CORP COM ST COM 482480100 4 104 SH OTHER 14 104 D KLA-TENCOR CORP COM ST COM 482480100 68 1686 SH OTHER 14 1686 D KLA-TENCOR CORP COM ST COM 482480100 3 82 SH OTHER 14 82 D KT CORP SPONS A ADRS 48268K101 338 17398 SH OTHER 17398 D KT CORP SPONS A ADRS 48268K101 679 34926 SH DEFINED 04 34926 D KT CORP SPONS A ADRS 48268K101 181 9298 SH OTHER 14 9298 D KT CORP SPONS A ADRS 48268K101 2760 141985 SH OTHER 14 141985 D KT CORP SPONS A ADRS 48268K101 419 21529 SH OTHER 14 21529 D KT CORP SPONS A ADRS 48268K101 4 222 SH OTHER 14 222 D KT CORP SPONS A ADRS 48268K101 593 30484 SH OTHER 14 30484 D KT CORP SPONS A ADRS 48268K101 8 399 SH OTHER 14 399 D KT CORP SPONS A ADRS 48268K101 8 399 SH OTHER 16 399 D KSW INC COM ST COM 48268R106 57 14600 SH OTHER 14 14600 D K-SEA TRN PRT UN COM 48268Y101 68 8300 SH DEFINED 04 8300 D K-SEA TRN PRT UN COM 48268Y101 21 2584 SH OTHER 14 2584 D K-SWISS INC CL A CO COM 482686102 33 3147 SH DEFINED 04 3147 D K-SWISS INC CL A CO COM 482686102 7214 678691 SH OTHER 14 678691 D K-SWISS INC CL A CO COM 482686102 628 59122 SH OTHER 14 59122 D K12 INC COM ST COM 48273U102 284 8577 SH DEFINED 04 8577 D K12 INC COM ST COM 48273U102 76 2300 SH OTHER 11 2300 D K12 INC COM ST COM 48273U102 3288 99210 SH OTHER 14 99210 D K12 INC COM ST COM 48273U102 189 5699 SH OTHER 14 5699 D K12 INC COM ST COM 48273U102 20 605 SH OTHER 14 605 D K12 INC COM ST COM 48273U102 7 218 SH OTHER 14 218 D K12 INC COM ST COM 48273U102 1326 40000 SH OTHER 14 40000 D KU6 MEDIA CO LTD ADR ADRS 48274B103 65 20417 SH DEFINED 04 20417 D K V PHARMACEUTICAL CO CL A COM 482740206 238 87407 SH DEFINED 04 87407 D K V PHARMACEUTICAL CO CL A COM 482740206 146 53684 SH DEFINED 06 53684 D K V PHARMACEUTICAL CO CL A COM 482740206 26 9415 SH OTHER 14 9415 D K V PHARMACEUTICAL CO CL A COM 482740206 19 6825 SH OTHER 14 6825 D KADANT INC COM ST COM 48282T104 0 0 SH OTHER D KADANT INC COM ST COM 48282T104 147 4674 SH DEFINED 04 4674 D KADANT INC COM ST COM 48282T104 349 11087 SH DEFINED 06 11087 D KADANT INC COM ST COM 48282T104 263 8347 SH OTHER 14 8347 D KADANT INC COM ST COM 48282T104 602 19101 SH OTHER 14 19101 D KADANT INC COM ST COM 48282T104 14 443 SH OTHER 14 443 D KADANT INC COM ST COM 48282T104 0 10 SH OTHER 14 10 D KAISER ALUM CORP COM ST COM 483007704 177 3237 SH DEFINED 04 3237 D KAISER ALUM CORP COM ST COM 483007704 76 1400 SH OTHER 11 1400 D KAISER ALUM CORP COM ST COM 483007704 23 422 SH OTHER 14 422 D KAISER ALUM CORP COM ST COM 483007704 295 5398 SH OTHER 14 5398 D KAISER ALUM CORP COM ST COM 483007704 79 1451 SH OTHER 14 1451 D KAISER ALUM CORP COM ST COM 483007704 295 5396 SH OTHER 14 5396 D KAISER ALUM CORP COM ST COM 483007704 9 167 SH OTHER 14 167 D KAISER ALUM CORP COM ST COM 483007704 8 150 SH OTHER 14 150 D KAISER ALUM CORP COM ST COM 483007704 15 279 SH OTHER 16 279 D KAMAN CORP COM ST COM 483548103 79 2216 SH DEFINED 04 2216 D KAMAN CORP COM ST COM 483548103 414 11661 SH DEFINED 06 11661 D KAMAN CORP COM ST COM 483548103 78 2200 SH OTHER 11 2200 D KAMAN CORP COM ST COM 483548103 9 259 SH OTHER 14 259 D KAMAN CORP COM ST COM 483548103 93 2636 SH OTHER 14 2636 D KAMAN CORP COM ST COM 483548103 31 870 SH OTHER 14 870 D KANSAS CITY SOUTHN COM ST COM 485170302 1299 21900 SH DEFINED 04 21900 D KANSAS CITY SOUTHN COM ST COM 485170302 67 1130 SH OTHER 11 1130 D KANSAS CITY SOUTHN COM ST COM 485170302 6764 114007 SH OTHER 14 114007 D KANSAS CITY SOUTHN COM ST COM 485170302 95 1604 SH OTHER 14 1604 D KANSAS CITY SOUTHN COM ST COM 485170302 14802 249494 SH OTHER 14 249494 D KANSAS CITY SOUTHN COM ST COM 485170302 3645 61441 SH OTHER 14 61441 D KANSAS CITY SOUTHN COM ST COM 485170302 171 2885 SH OTHER 14 2885 D KAPSTONE PAPER & PACKAGI COM 48562P103 2 100 SH OTHER 100 D KAPSTONE PAPER & PACKAGI COM 48562P103 50 3030 SH DEFINED 04 3030 D KAPSTONE PAPER & PACKAGI COM 48562P103 2 145 SH OTHER 14 145 D KAPSTONE PAPER & PACKAGI COM 48562P103 514 31025 SH OTHER 14 31025 D KAPSTONE PAPER & PACKAGI COM 48562P103 8 454 SH OTHER 14 454 D KAPSTONE PAPER & PACKAGI COM 48562P103 4 225 SH OTHER 14 225 D KAYDON CORP COM ST COM 486587108 314 8403 SH DEFINED 04 8403 D KAYDON CORP COM ST COM 486587108 90 2400 SH OTHER 11 2400 D KAYDON CORP COM ST COM 486587108 7 198 SH OTHER 14 198 D KAYDON CORP COM ST COM 486587108 246 6595 SH OTHER 14 6595 D KAYDON CORP COM ST COM 486587108 4 107 SH OTHER 14 107 D KAYDON CORP COM ST COM 486587108 34 907 SH OTHER 14 907 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 42 1412 SH DEFINED 04 1412 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 3575 120605 SH OTHER 14 120605 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 10816 364918 SH OTHER 14 364918 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 2651 89435 SH OTHER 14 89435 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 142 4789 SH OTHER 14 4789 D KAYNE ANDERSON ENERGY COM 48660Q102 7 400 SH OTHER 400 D KAYNE ANDERSON ENERGY COM 48660Q102 201 11085 SH DEFINED 04 11085 D KAYNE ANDERSON ENERGY COM 48660Q102 0 3 SH DEFINED 06 3 D KAYNE ANDERSON ENERGY COM 48660Q102 954 52617 SH OTHER 14 52617 D KAYNE ANDERSON ENERGY COM 48660Q102 2 100 SH OTHER 14 100 D KAYNE ANDERSON ENERGY COM 48660Q102 3765 207665 SH OTHER 14 207665 D KAYNE ANDERSON ENERGY COM 48660Q102 609 33571 SH OTHER 14 33571 D KAYNE ANDERSON ENERGY COM 48660Q102 6 332 SH OTHER 14 332 D KAYNE ANDERSON MLP INVT CO COM 486606106 54 1775 SH DEFINED 04 1775 D KAYNE ANDERSON MLP INVT CO COM 486606106 13797 456102 SH OTHER 14 456102 D KAYNE ANDERSON MLP INVT CO COM 486606106 25160 831726 SH OTHER 14 831726 D KAYNE ANDERSON MLP INVT CO COM 486606106 235 7782 SH OTHER 14 7782 D KAYNE ANDERSON MLP INVT CO COM 486606106 47 1561 SH OTHER 14 1561 D KAYNE ANDERSON MLP INVT CO COM 486606106 4233 139932 SH OTHER 14 139932 D KAYNE ANDERSON MLP INVT CO COM 486606106 576 19046 SH OTHER 14 19046 D KAYNE ANDER ME COM 48661E108 2629 104840 SH OTHER 14 104840 D KAYNE ANDER ME COM 48661E108 4413 175956 SH OTHER 14 175956 D KAYNE ANDER ME COM 48661E108 597 23799 SH OTHER 14 23799 D KB HOME COM ST COM 48666K109 4110 420283 SH DEFINED 04 420283 D KB HOME COM ST COM 48666K109 2822 288564 SH DEFINED 06 288564 D KB HOME COM ST COM 48666K109 217 22191 SH OTHER 07 22191 D KB HOME COM ST COM 48666K109 65 6650 SH OTHER 14 6650 D KB HOME COM ST COM 48666K109 2034 208017 SH OTHER 14 208017 D KB HOME COM ST COM 48666K109 0 28 SH OTHER 14 28 D KB HOME COM ST COM 48666K109 8 800 SH OTHER 14 800 D KB HOME COM ST COM 48666K109 211 21578 SH OTHER 14 21578 D KB HOME COM ST COM 48666K109 4 450 SH OTHER 14 450 D KELLOGG CO COM ST COM 487836108 526 9500 SH OTHER 9500 D KELLOGG CO COM ST COM 487836108 25 450 SH DEFINED 03 450 D KELLOGG CO COM ST COM 487836108 1285 23230 SH DEFINED 03 23230 D KELLOGG CO COM ST COM 487836108 11798 213262 SH DEFINED 04 213262 D KELLOGG CO COM ST COM 487836108 8525 154099 SH DEFINED 06 154099 D KELLOGG CO COM ST COM 487836108 71 1285 SH OTHER 09 1285 D KELLOGG CO COM ST COM 487836108 669 12096 SH OTHER 11 12096 D KELLOGG CO COM ST COM 487836108 269840 4877801 SH OTHER 12 4877801 D KELLOGG CO COM ST COM 487836108 16455 297455 SH OTHER 12 297455 D KELLOGG CO COM ST COM 487836108 23267 420590 SH OTHER 12 420590 D KELLOGG CO COM ST COM 487836108 9749 176227 SH OTHER 14 176227 D KELLOGG CO COM ST COM 487836108 34667 626657 SH OTHER 14 626657 D KELLOGG CO COM ST COM 487836108 380 6865 SH OTHER 14 6865 D KELLOGG CO COM ST COM 487836108 46 828 SH OTHER 14 828 D KELLOGG CO COM ST COM 487836108 5799 104819 SH OTHER 14 104819 D KELLOGG CO COM ST COM 487836108 452 8167 SH OTHER 14 8167 D KELLOGG CO COM ST COM 487836108 6 117 SH OTHER 14 117 D KELLOGG CO COM ST COM 487836108 647 11699 SH OTHER 20 11699 D KELLY SERVICES INC CL A CO COM 488152208 205 12407 SH DEFINED 04 12407 D KELLY SERVICES INC CL A CO COM 488152208 1066 64598 SH DEFINED 06 64598 D KELLY SERVICES INC CL A CO COM 488152208 77 4647 SH OTHER 07 4647 D KELLY SERVICES INC CL A CO COM 488152208 36 2200 SH OTHER 11 2200 D KELLY SERVICES INC CL A CO COM 488152208 337 20409 SH OTHER 14 20409 D KELLY SERVICES INC CL A CO COM 488152208 52 3153 SH OTHER 14 3153 D KEMET CORP COM ST COM 488360207 120 8400 SH OTHER 8400 D KEMET CORP COM ST COM 488360207 450 31491 SH DEFINED 04 31491 D KEMET CORP COM ST COM 488360207 19 1364 SH OTHER 14 1364 D KEMET CORP COM ST COM 488360207 246 17188 SH OTHER 14 17188 D KEMET CORP COM ST COM 488360207 1 100 SH OTHER 14 100 D KEMET CORP COM ST COM 488360207 2 166 SH OTHER 14 166 D KENDLE INTERNATIONAL INC CO COM 48880L107 16 1077 SH DEFINED 04 1077 D KENDLE INTERNATIONAL INC CO COM 48880L107 1484 98437 SH DEFINED 06 98437 D KENDLE INTERNATIONAL INC CO COM 48880L107 4 265 SH OTHER 14 265 D KENDLE INTERNATIONAL INC CO COM 48880L107 9 598 SH OTHER 14 598 D KENDLE INTERNATIONAL INC CO COM 48880L107 67 4438 SH OTHER 14 4438 D KENDLE INTERNATIONAL INC CO COM 48880L107 43 2875 SH OTHER 14 2875 D KENEXA CORP COM ST COM 488879107 455 18958 SH DEFINED 04 18958 D KENEXA CORP COM ST COM 488879107 337 14046 SH DEFINED 06 14046 D KENEXA CORP COM ST COM 488879107 277 11532 SH OTHER 14 11532 D KENEXA CORP COM ST COM 488879107 14 575 SH OTHER 14 575 D KENNAMETAL INC COM ST COM 489170100 789 18687 SH DEFINED 04 18687 D KENNAMETAL INC COM ST COM 489170100 58 1383 SH OTHER 07 1383 D KENNAMETAL INC COM ST COM 489170100 706 16736 SH OTHER 14 16736 D KENNAMETAL INC COM ST COM 489170100 10 233 SH OTHER 14 233 D KENNAMETAL INC COM ST COM 489170100 1373 32524 SH OTHER 14 32524 D KENNAMETAL INC COM ST COM 489170100 141 3342 SH OTHER 14 3342 D KENNAMETAL INC COM ST COM 489170100 5 110 SH OTHER 14 110 D KENSEY NASH CORP COM ST COM 490057106 13 500 SH OTHER 500 D KENSEY NASH CORP COM ST COM 490057106 296 11742 SH DEFINED 04 11742 D KENSEY NASH CORP COM ST COM 490057106 5 187 SH DEFINED 06 187 D KENSEY NASH CORP COM ST COM 490057106 42 1652 SH OTHER 14 1652 D KENSEY NASH CORP COM ST COM 490057106 8 309 SH OTHER 14 309 D KENSEY NASH CORP COM ST COM 490057106 5 200 SH OTHER 14 200 D KERYX BIOPHARMA COM STK COM 492515101 94 19896 SH DEFINED 04 19896 D KERYX BIOPHARMA COM STK COM 492515101 63 13300 SH OTHER 14 13300 D KERYX BIOPHARMA COM STK COM 492515101 14 3050 SH OTHER 14 3050 D KERYX BIOPHARMA COM STK COM 492515101 11 2245 SH OTHER 14 2245 D KERYX BIOPHARMA COM STK COM 492515101 26 5500 SH OTHER 14 5500 D KEWAUNEE SCIENTIFIC CORP CO COM 492854104 20 2000 SH OTHER 14 2000 D KEWAUNEE SCIENTIFIC CORP CO COM 492854104 75 7605 SH OTHER 14 7605 D KEWAUNEE SCIENTIFIC CORP CO COM 492854104 20 2000 SH OTHER 14 2000 D KEY ENERGY SERVICES INC COM COM 492914106 475 26370 SH DEFINED 04 26370 D KEY ENERGY SERVICES INC COM COM 492914106 178 9900 SH OTHER 11 9900 D KEY ENERGY SERVICES INC COM COM 492914106 7 400 SH OTHER 14 400 D KEY ENERGY SERVICES INC COM COM 492914106 756 41987 SH OTHER 14 41987 D KEY ENERGY SERVICES INC COM COM 492914106 62 3457 SH OTHER 14 3457 D KEY TRONIC CORP COM ST COM 493144109 2921 640669 SH OTHER 14 640669 D KEY TRONIC CORP COM ST COM 493144109 421 92331 SH OTHER 14 92331 D KEYCORP NY COM STK COM 493267108 309 37100 SH OTHER 37100 D KEYCORP NY COM STK COM 493267108 13 1598 SH DEFINED 03 1598 D KEYCORP NY COM STK COM 493267108 695 83418 SH DEFINED 03 83418 D KEYCORP NY COM STK COM 493267108 951 114153 SH DEFINED 04 114153 D KEYCORP NY COM STK COM 493267108 82 9807 SH OTHER 07 9807 D KEYCORP NY COM STK COM 493267108 216 25913 SH OTHER 11 25913 D KEYCORP NY COM STK COM 493267108 338 40625 SH OTHER 11 40625 D KEYCORP NY COM STK COM 493267108 531 63737 SH OTHER 14 63737 D KEYCORP NY COM STK COM 493267108 12739 1529275 SH OTHER 14 1529275 D KEYCORP NY COM STK COM 493267108 71 8518 SH OTHER 14 8518 D KEYCORP NY COM STK COM 493267108 4 432 SH OTHER 14 432 D KEYCORP NY COM STK COM 493267108 1824 219002 SH OTHER 14 219002 D KEYCORP NY COM STK COM 493267108 52 6250 SH OTHER 14 6250 D KEYCORP NY COM STK COM 493267108 4 514 SH OTHER 14 514 D KEYCORP NY COM STK COM 493267108 5 654 SH OTHER 16 654 D KEYCORP 7.75% SER-A PREFERRED 493267405 708 6397 SH OTHER 11 6397 D KEYNOTE SYS INC COM ST COM 493308100 78 3605 SH DEFINED 04 3605 D KEYNOTE SYS INC COM ST COM 493308100 117 5402 SH DEFINED 06 5402 D KEYNOTE SYS INC COM ST COM 493308100 369 17076 SH OTHER 14 17076 D KEYNOTE SYS INC COM ST COM 493308100 9 400 SH OTHER 14 400 D KFORCE INC COM ST COM 493732101 234 17922 SH DEFINED 04 17922 D KFORCE INC COM ST COM 493732101 1 45 SH OTHER 14 45 D KID BRANDS INC COM ST COM 49375T100 461 89300 SH DEFINED 04 89300 D KID BRANDS INC COM ST COM 49375T100 31 5933 SH OTHER 07 5933 D KID BRANDS INC COM ST COM 49375T100 0 50 SH OTHER 14 50 D KILROY REALTY CORPORATION COM 49427F108 3666 92824 SH DEFINED 04 92824 D KILROY REALTY CORPORATION COM 49427F108 122 3100 SH OTHER 11 3100 D KILROY REALTY CORPORATION COM 49427F108 37 933 SH OTHER 14 933 D KILROY REALTY CORPORATION COM 49427F108 556 14089 SH OTHER 14 14089 D KILROY REALTY CORPORATION COM 49427F108 27 687 SH OTHER 14 687 D KILROY REALTY CORPORATION COM 49427F108 17 425 SH OTHER 14 425 D KILROY REALTY CORPORATION COM 49427F108 443 11217 SH OTHER 14 11217 D KIMBALL INTL INC CL B CO COM 494274103 17 2719 SH DEFINED 04 2719 D KIMBALL INTL INC CL B CO COM 494274103 39 6095 SH DEFINED 06 6095 D KIMBALL INTL INC CL B CO COM 494274103 16 2500 SH OTHER 14 2500 D KIMBALL INTL INC CL B CO COM 494274103 663 103163 SH OTHER 14 103163 D KIMBALL INTL INC CL B CO COM 494274103 41 6328 SH OTHER 14 6328 D KIMBERLY-CLARK CORP COM ST COM 494368103 814 12230 SH DEFINED 03 12230 D KIMBERLY-CLARK CORP COM ST COM 494368103 2630 39508 SH DEFINED 03 39508 D KIMBERLY-CLARK CORP COM ST COM 494368103 377 5663 SH OTHER 03 5663 D KIMBERLY-CLARK CORP COM ST COM 494368103 10632 159731 SH DEFINED 04 159731 D KIMBERLY-CLARK CORP COM ST COM 494368103 5667 85143 SH DEFINED 06 85143 D KIMBERLY-CLARK CORP COM ST COM 494368103 1058 15898 SH OTHER 07 15898 D KIMBERLY-CLARK CORP COM ST COM 494368103 168 2525 SH OTHER 09 2525 D KIMBERLY-CLARK CORP COM ST COM 494368103 74 1108 SH OTHER 09 1108 D KIMBERLY-CLARK CORP COM ST COM 494368103 5550 83386 SH OTHER 11 83386 D KIMBERLY-CLARK CORP COM ST COM 494368103 953 14322 SH OTHER 11 14322 D KIMBERLY-CLARK CORP COM ST COM 494368103 35154 528154 SH OTHER 14 528154 D KIMBERLY-CLARK CORP COM ST COM 494368103 130476 1960277 SH OTHER 14 1960277 D KIMBERLY-CLARK CORP COM ST COM 494368103 5971 89708 SH OTHER 14 89708 D KIMBERLY-CLARK CORP COM ST COM 494368103 2837 42626 SH OTHER 14 42626 D KIMBERLY-CLARK CORP COM ST COM 494368103 17506 263014 SH OTHER 14 263014 D KIMBERLY-CLARK CORP COM ST COM 494368103 976 14666 SH OTHER 14 14666 D KIMBERLY-CLARK CORP COM ST COM 494368103 114 1712 SH OTHER 14 1712 D KIMBERLY-CLARK CORP COM ST COM 494368103 53 790 SH OTHER 16 790 D KIMCO REALTY CORP COM RE COM 49446R109 731 39192 SH DEFINED 03 39192 D KIMCO REALTY CORP COM RE COM 49446R109 8387 449941 SH DEFINED 04 449941 D KIMCO REALTY CORP COM RE COM 49446R109 138 7424 SH OTHER 07 7424 D KIMCO REALTY CORP COM RE COM 49446R109 24 1278 SH OTHER 09 1278 D KIMCO REALTY CORP COM RE COM 49446R109 50526 2710605 SH OTHER 11 2710605 D KIMCO REALTY CORP COM RE COM 49446R109 253 13558 SH OTHER 11 13558 D KIMCO REALTY CORP COM RE COM 49446R109 1312 70368 SH OTHER 14 70368 D KIMCO REALTY CORP COM RE COM 49446R109 2572 137963 SH OTHER 14 137963 D KIMCO REALTY CORP COM RE COM 49446R109 13 699 SH OTHER 14 699 D KIMCO REALTY CORP COM RE COM 49446R109 22 1200 SH OTHER 14 1200 D KIMCO REALTY CORP COM RE COM 49446R109 393 21075 SH OTHER 14 21075 D KINDER MORGAN MANAGEMENT LL COM 49455U100 0 2 SH DEFINED 04 2 D KINDER MORGAN MANAGEMENT LL COM 49455U100 3305 50393 SH OTHER 09 50393 D KINDER MORGAN MANAGEMENT LL COM 49455U100 16576 252727 SH OTHER 11 252727 D KINDER MORGAN MANAGEMENT LL COM 49455U100 3975 60601 SH OTHER 14 60601 D KINDER MORGAN MANAGEMENT LL COM 49455U100 10166 154989 SH OTHER 14 154989 D KINDER MORGAN MANAGEMENT LL COM 49455U100 3064 46714 SH OTHER 14 46714 D KINDER MORGAN MANAGEMENT LL COM 49455U100 406 6188 SH OTHER 14 6188 D KINDER MORGAN MANAGEMENT LL COM 49455U100 396 6030 SH OTHER 14 6030 D KINDER MORGAN MANAGEMENT LL COM 49455U100 66 1008 SH OTHER 14 1008 D KINDER MORGAN MANAGEMENT LL COM 49455U100 9725 148273 SH OTHER 15 148273 D KINDER MORGAN ENERGY PARTNE COM 494550106 4907 67591 SH DEFINED 04 67591 D KINDER MORGAN ENERGY PARTNE COM 494550106 75 1030 SH OTHER 09 1030 D KINDER MORGAN ENERGY PARTNE COM 494550106 15738 216774 SH OTHER 14 216774 D KINDER MORGAN ENERGY PARTNE COM 494550106 32179 443233 SH OTHER 14 443233 D KINDER MORGAN ENERGY PARTNE COM 494550106 9528 131235 SH OTHER 14 131235 D KINDER MORGAN ENERGY PARTNE COM 494550106 1353 18636 SH OTHER 14 18636 D KINDER MORGAN ENERGY PARTNE COM 494550106 5165 71137 SH OTHER 14 71137 D KINDER MORGAN ENERGY PARTNE COM 494550106 1910 26310 SH OTHER 14 26310 D KINDER MORGAN ENERGY PARTNE COM 494550106 152 2100 SH OTHER 14 2100 D KINDER MORGAN ENERGY PARTNE COM 494550106 7484 103084 SH OTHER 15 103084 D KINDER MORGAN HOLDCO LLC COM 49456B101 850 29600 SH OTHER 29600 D KINDER MORGAN HOLDCO LLC COM 49456B101 733 25507 SH DEFINED 03 25507 D KINDER MORGAN HOLDCO LLC COM 49456B101 9336 324942 SH DEFINED 04 324942 D KINDER MORGAN HOLDCO LLC COM 49456B101 266 9248 SH OTHER 14 9248 D KINDER MORGAN HOLDCO LLC COM 49456B101 716 24906 SH OTHER 14 24906 D KINDER MORGAN HOLDCO LLC COM 49456B101 201 7000 SH OTHER 14 7000 D KINDER MORGAN HOLDCO LLC COM 49456B101 25 871 SH OTHER 14 871 D KINDER MORGAN HOLDCO LLC COM 49456B101 2007 69850 SH OTHER 15 69850 D KINDRED HEALTHCARE INC COM COM 494580103 488 22740 SH DEFINED 04 22740 D KINDRED HEALTHCARE INC COM COM 494580103 5726 266712 SH DEFINED 06 266712 D KINDRED HEALTHCARE INC COM COM 494580103 69 3212 SH OTHER 11 3212 D KINDRED HEALTHCARE INC COM COM 494580103 311 14475 SH OTHER 14 14475 D KINDRED HEALTHCARE INC COM COM 494580103 1777 82769 SH OTHER 14 82769 D KINDRED HEALTHCARE INC COM COM 494580103 7 343 SH OTHER 14 343 D KINETIC CONCEPTS INC COM ST COM 49460W208 1170 20299 SH DEFINED 04 20299 D KINETIC CONCEPTS INC COM ST COM 49460W208 4900 85021 SH DEFINED 06 85021 D KINETIC CONCEPTS INC COM ST COM 49460W208 250 4335 SH OTHER 07 4335 D KINETIC CONCEPTS INC COM ST COM 49460W208 116 2015 SH OTHER 11 2015 D KINETIC CONCEPTS INC COM ST COM 49460W208 310 5378 SH OTHER 14 5378 D KINETIC CONCEPTS INC COM ST COM 49460W208 3611 62651 SH OTHER 14 62651 D KINETIC CONCEPTS INC COM ST COM 49460W208 93 1608 SH OTHER 14 1608 D KINETIC CONCEPTS INC COM ST COM 49460W208 1 26 SH OTHER 14 26 D KINETIC CONCEPTS INC COM ST COM 49460W208 75 1298 SH OTHER 14 1298 D KINETIC CONCEPTS INC COM ST COM 49460W208 5 85 SH OTHER 14 85 D KINETIC CONCEPTS INC COM ST COM 49460W208 12 200 SH OTHER 14 200 D KINETIC CONCEPTS INC COM ST COM 49460W208 13 227 SH OTHER 16 227 D DCAP GROUP INC COM ST COM 496719105 21 7000 SH OTHER 14 7000 D DCAP GROUP INC COM ST COM 496719105 19 6400 SH OTHER 14 6400 D KINROSS GOLD SER B SR UNS CORP CV 496902AD9 25 25000 SH DEFINED 04 25000 D KINROSS GOLD SER B SR UNS CORP CV 496902AD9 100 100000 SH OTHER 14 100000 D KINROSS GOLD CORP NEW 496902404 5 335 SH DEFINED 03 335 D KINROSS GOLD CORP NEW 496902404 676 42795 SH DEFINED 03 42795 D KINROSS GOLD CORP NEW 496902404 2195 138938 SH DEFINED 04 138938 D KINROSS GOLD CORP NEW 496902404 477 30200 SH OTHER 05 30200 D KINROSS GOLD CORP NEW 496902404 294 18600 SH OTHER 07 18600 D KINROSS GOLD CORP NEW 496902404 188 11900 SH OTHER 09 11900 D KINROSS GOLD CORP NEW 496902404 6933 438781 SH OTHER 14 438781 D KINROSS GOLD CORP NEW 496902404 76 4814 SH OTHER 14 4814 D KINROSS GOLD CORP NEW 496902404 6628 419500 SH OTHER 14 419500 D KINROSS GOLD CORP NEW 496902404 206 13037 SH OTHER 14 13037 D KINROSS GOLD CORP NEW 496902404 21 1308 SH OTHER 14 1308 D KIRBY CORP COM ST COM 497266106 96 1700 SH OTHER 1700 D KIRBY CORP COM ST COM 497266106 2540 44814 SH DEFINED 04 44814 D KIRBY CORP COM ST COM 497266106 243 4280 SH OTHER 07 4280 D KIRBY CORP COM ST COM 497266106 18 322 SH OTHER 11 322 D KIRBY CORP COM ST COM 497266106 42 748 SH OTHER 14 748 D KIRBY CORP COM ST COM 497266106 46 806 SH OTHER 14 806 D KIRBY CORP COM ST COM 497266106 3402 60031 SH OTHER 14 60031 D KIRBY CORP COM ST COM 497266106 1091 19252 SH OTHER 14 19252 D KIRBY CORP COM ST COM 497266106 0 7 SH OTHER 14 7 D KIRKLANDS INC COM ST COM 497498105 13 1100 SH OTHER 1100 D KIRKLANDS INC COM ST COM 497498105 101 8365 SH DEFINED 04 8365 D KIRKLANDS INC COM ST COM 497498105 40 3319 SH OTHER 07 3319 D KIRKLANDS INC COM ST COM 497498105 2 207 SH OTHER 14 207 D KITE REALTY GROUP TR COM 49803T102 20 4031 SH DEFINED 04 4031 D KITE REALTY GROUP TR COM 49803T102 17 3479 SH DEFINED 06 3479 D KITE REALTY GROUP TR COM 49803T102 28 5604 SH OTHER 07 5604 D KITE REALTY GROUP TR COM 49803T102 39 7740 SH OTHER 09 7740 D KITE REALTY GROUP TR COM 49803T102 3363 675290 SH OTHER 11 675290 D KITE REALTY GROUP TR COM 49803T102 1259 252770 SH OTHER 11 252770 D KITE REALTY GROUP TR COM 49803T102 3 695 SH OTHER 14 695 D KITE REALTY GROUP TR COM 49803T102 141 28293 SH OTHER 14 28293 D KITE REALTY GROUP TR COM 49803T102 12 2451 SH OTHER 14 2451 D KNOLL INC COM ST COM 498904200 115 5742 SH DEFINED 04 5742 D KNOLL INC COM ST COM 498904200 68 3400 SH OTHER 11 3400 D KNOLL INC COM ST COM 498904200 485 24174 SH OTHER 14 24174 D KNOLL INC COM ST COM 498904200 22 1087 SH OTHER 14 1087 D KNIGHT CAPITAL GROUP INC CO COM 499005106 2423 219879 SH DEFINED 04 219879 D KNIGHT CAPITAL GROUP INC CO COM 499005106 337 30566 SH DEFINED 06 30566 D KNIGHT CAPITAL GROUP INC CO COM 499005106 68 6200 SH OTHER 11 6200 D KNIGHT CAPITAL GROUP INC CO COM 499005106 4 397 SH OTHER 14 397 D KNIGHT CAPITAL GROUP INC CO COM 499005106 399 36168 SH OTHER 14 36168 D KNIGHT CAPITAL GROUP INC CO COM 499005106 1 80 SH OTHER 14 80 D KNIGHT CAPITAL GROUP INC CO COM 499005106 22 1994 SH OTHER 14 1994 D KNIGHT TRANSPO COM 499064103 114 6700 SH OTHER 6700 D KNIGHT TRANSPO COM 499064103 1649 97039 SH DEFINED 04 97039 D KNIGHT TRANSPO COM 499064103 451 26571 SH DEFINED 06 26571 D KNIGHT TRANSPO COM 499064103 56 3300 SH OTHER 11 3300 D KNIGHT TRANSPO COM 499064103 6 380 SH OTHER 14 380 D KNIGHT TRANSPO COM 499064103 138 8109 SH OTHER 14 8109 D KNIGHT TRANSPO COM 499064103 5 302 SH OTHER 14 302 D KNIGHT TRANSPO COM 499064103 2 122 SH OTHER 14 122 D KNOLOGY INC COM ST COM 499183804 67 4487 SH DEFINED 04 4487 D KNOLOGY INC COM ST COM 499183804 312 21031 SH DEFINED 06 21031 D KNOLOGY INC COM ST COM 499183804 42 2800 SH OTHER 11 2800 D KODIAK OIL & GAS CO 50015Q100 118 20530 SH DEFINED 04 20530 D KODIAK OIL & GAS CO 50015Q100 156 26982 SH DEFINED 06 26982 D KODIAK OIL & GAS CO 50015Q100 699 121083 SH OTHER 14 121083 D KODIAK OIL & GAS CO 50015Q100 384 66576 SH OTHER 14 66576 D KODIAK OIL & GAS CO 50015Q100 40 7004 SH OTHER 14 7004 D KOHLBERG CAPITAL CORP COM 500233101 253 31887 SH DEFINED 04 31887 D KOHLBERG CAPITAL CORP COM 500233101 142 17874 SH DEFINED 06 17874 D KOHLBERG CAPITAL CORP COM 500233101 687 86444 SH OTHER 14 86444 D KOHLBERG CAPITAL CORP COM 500233101 1033 129943 SH OTHER 14 129943 D KOHLBERG CAPITAL CORP COM 500233101 3 336 SH OTHER 14 336 D KOHLBERG CAPITAL CORP COM 500233101 42 5273 SH OTHER 14 5273 D KOHLBERG CAPITAL CORP COM 500233101 16 2027 SH OTHER 14 2027 D KOHLBERG CAPITAL CORP COM 500233101 3 338 SH OTHER 16 338 D KOHLS CORP COM ST COM 500255104 590 11800 SH OTHER 11800 D KOHLS CORP COM ST COM 500255104 1442 28833 SH DEFINED 03 28833 D KOHLS CORP COM ST COM 500255104 15598 311888 SH DEFINED 04 311888 D KOHLS CORP COM ST COM 500255104 6861 137196 SH DEFINED 06 137196 D KOHLS CORP COM ST COM 500255104 8002 160000 SH OTHER 08 160000 D KOHLS CORP COM ST COM 500255104 39 781 SH OTHER 09 781 D KOHLS CORP COM ST COM 500255104 229 4583 SH OTHER 11 4583 D KOHLS CORP COM ST COM 500255104 343 6858 SH OTHER 11 6858 D KOHLS CORP COM ST COM 500255104 3361 67203 SH OTHER 14 67203 D KOHLS CORP COM ST COM 500255104 858 17152 SH OTHER 14 17152 D KOHLS CORP COM ST COM 500255104 0 0 SH OTHER 14 D KOHLS CORP COM ST COM 500255104 11135 222659 SH OTHER 14 222659 D KOHLS CORP COM ST COM 500255104 1556 31109 SH OTHER 14 31109 D KOHLS CORP COM ST COM 500255104 5 100 SH OTHER 14 100 D KOHLS CORP COM ST COM 500255104 681 13623 SH OTHER 14 13623 D KOHLS CORP COM ST COM 500255104 320 6404 SH OTHER 14 6404 D KOHLS CORP COM ST COM 500255104 9 172 SH OTHER 16 172 D KONGZHONG CORP SPONS A ADRS 50047P104 91 18032 SH DEFINED 04 18032 D KONGZHONG CORP SPONS A ADRS 50047P104 9 1725 SH DEFINED 06 1725 D KONGZHONG CORP SPONS A ADRS 50047P104 6 1219 SH OTHER 14 1219 D KONGZHONG CORP SPONS A ADRS 50047P104 2 400 SH OTHER 14 400 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 300 11700 SH OTHER 11700 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 347 13499 SH DEFINED 03 13499 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 815 31748 SH DEFINED 06 31748 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 2400 93452 SH OTHER 14 93452 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 182 7070 SH OTHER 14 7070 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 6705 261092 SH OTHER 14 261092 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 1075 41863 SH OTHER 14 41863 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 46 1784 SH OTHER 14 1784 D KOPPERS HLDGS INC COM ST COM 50060P106 23 600 SH OTHER 600 D KOPPERS HLDGS INC COM ST COM 50060P106 174 4575 SH DEFINED 04 4575 D KOPPERS HLDGS INC COM ST COM 50060P106 738 19450 SH DEFINED 06 19450 D KOPPERS HLDGS INC COM ST COM 50060P106 61 1600 SH OTHER 11 1600 D KOPPERS HLDGS INC COM ST COM 50060P106 1435 37820 SH OTHER 14 37820 D KOPPERS HLDGS INC COM ST COM 50060P106 42 1098 SH OTHER 14 1098 D KOPPERS HLDGS INC COM ST COM 50060P106 11 286 SH OTHER 14 286 D KOREA EQUITY FD INC COM ST COM 50063B104 64 4429 SH OTHER 14 4429 D KOREA EQUITY FD INC COM ST COM 50063B104 553 38212 SH OTHER 14 38212 D KOREA EQUITY FD INC COM ST COM 50063B104 159 11000 SH OTHER 14 11000 D KOREA ELEC PWR CO SPONS A ADRS 500631106 1 100 SH OTHER 100 D KOREA ELEC PWR CO SPONS A ADRS 500631106 5 391 SH DEFINED 04 391 D KOREA ELEC PWR CO SPONS A ADRS 500631106 382 28781 SH OTHER 14 28781 D KOREA ELEC PWR CO SPONS A ADRS 500631106 16488 1242523 SH OTHER 14 1242523 D KOREA ELEC PWR CO SPONS A ADRS 500631106 8 577 SH OTHER 14 577 D KOREA ELEC PWR CO SPONS A ADRS 500631106 3528 265847 SH OTHER 14 265847 D KOREA ELEC PWR CO SPONS A ADRS 500631106 17 1293 SH OTHER 14 1293 D KOREA ELEC PWR CO SPONS A ADRS 500631106 17 1293 SH OTHER 16 1293 D KOREA FD INC COM ST COM 500634209 16 334 SH DEFINED 04 334 D KOREA FD INC COM ST COM 500634209 41 824 SH OTHER 14 824 D KOREA FD INC COM ST COM 500634209 655 13291 SH OTHER 14 13291 D KOREA FD INC COM ST COM 500634209 184 3738 SH OTHER 14 3738 D KORN / FERRY INTL COM ST COM 500643200 81 3695 SH OTHER 3695 D KORN / FERRY INTL COM ST COM 500643200 1468 66765 SH DEFINED 04 66765 D KORN / FERRY INTL COM ST COM 500643200 1210 55042 SH DEFINED 06 55042 D KORN / FERRY INTL COM ST COM 500643200 62 2800 SH OTHER 11 2800 D KORN / FERRY INTL COM ST COM 500643200 33 1500 SH OTHER 14 1500 D KORN / FERRY INTL COM ST COM 500643200 161 7334 SH OTHER 14 7334 D KRAFT FOODS INC COM 50075N104 159 4500 SH OTHER 4500 D KRAFT FOODS INC COM 50075N104 1502 42625 SH DEFINED 03 42625 D KRAFT FOODS INC COM 50075N104 5126 145514 SH DEFINED 03 145514 D KRAFT FOODS INC COM 50075N104 6962 197625 SH DEFINED 04 197625 D KRAFT FOODS INC COM 50075N104 16732 474934 SH DEFINED 06 474934 D KRAFT FOODS INC COM 50075N104 673 19108 SH OTHER 09 19108 D KRAFT FOODS INC COM 50075N104 667 18930 SH OTHER 09 18930 D KRAFT FOODS INC COM 50075N104 19 553 SH OTHER 09 553 D KRAFT FOODS INC COM 50075N104 1847 52440 SH OTHER 11 52440 D KRAFT FOODS INC COM 50075N104 1440 40884 SH OTHER 11 40884 D KRAFT FOODS INC COM 50075N104 32570 924509 SH OTHER 14 924509 D KRAFT FOODS INC COM 50075N104 113948 3234390 SH OTHER 14 3234390 D KRAFT FOODS INC COM 50075N104 17060 484257 SH OTHER 14 484257 D KRAFT FOODS INC COM 50075N104 9221 261738 SH OTHER 14 261738 D KRAFT FOODS INC COM 50075N104 18634 528923 SH OTHER 14 528923 D KRAFT FOODS INC COM 50075N104 1063 30168 SH OTHER 14 30168 D KRAFT FOODS INC COM 50075N104 1052 29870 SH OTHER 14 29870 D KRAFT FOODS INC COM 50075N104 165 4680 SH OTHER 16 4680 D KRAFT FOODS INC COM 50075N104 3291 93401 SH OTHER 20 93401 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 136 11196 SH DEFINED 04 11196 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 4 365 SH OTHER 14 365 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 4 300 SH OTHER 14 300 D KRATON PERFORMANCE POLYMERS COM 50077C106 215 5500 SH OTHER 5500 D KRATON PERFORMANCE POLYMERS COM 50077C106 106 2694 SH DEFINED 04 2694 D KRATON PERFORMANCE POLYMERS COM 50077C106 220 5622 SH DEFINED 06 5622 D KRATON PERFORMANCE POLYMERS COM 50077C106 20 502 SH OTHER 07 502 D KRATON PERFORMANCE POLYMERS COM 50077C106 4261 108781 SH OTHER 14 108781 D KRATON PERFORMANCE POLYMERS COM 50077C106 893 22791 SH OTHER 14 22791 D KRATON PERFORMANCE POLYMERS COM 50077C106 96 2459 SH OTHER 14 2459 D KRATON PERFORMANCE POLYMERS COM 50077C106 2 46 SH OTHER 14 46 D KRISPY KREME DOUGHNUTS INC COM 501014104 46 4800 SH OTHER 4800 D KRISPY KREME DOUGHNUTS INC COM 501014104 742 77976 SH DEFINED 04 77976 D KRISPY KREME DOUGHNUTS INC COM 501014104 50 5206 SH OTHER 14 5206 D KRISPY KREME DOUGHNUTS INC COM 501014104 143 15043 SH OTHER 14 15043 D KRISPY KREME DOUGHNUTS INC COM 501014104 4 462 SH OTHER 14 462 D KRISPY KREME DOUGHNUTS INC COM 501014104 2 200 SH OTHER 14 200 D KROGER CO COM ST COM 501044101 392 15800 SH OTHER 15800 D KROGER CO COM ST COM 501044101 24 967 SH DEFINED 03 967 D KROGER CO COM ST COM 501044101 1630 65736 SH DEFINED 03 65736 D KROGER CO COM ST COM 501044101 15221 613759 SH DEFINED 04 613759 D KROGER CO COM ST COM 501044101 300 12113 SH OTHER 09 12113 D KROGER CO COM ST COM 501044101 940 37913 SH OTHER 11 37913 D KROGER CO COM ST COM 501044101 727 29315 SH OTHER 11 29315 D KROGER CO COM ST COM 501044101 2286 92193 SH OTHER 14 92193 D KROGER CO COM ST COM 501044101 8025 323570 SH OTHER 14 323570 D KROGER CO COM ST COM 501044101 754 30388 SH OTHER 14 30388 D KROGER CO COM ST COM 501044101 246 9900 SH OTHER 14 9900 D KROGER CO COM ST COM 501044101 622 25074 SH OTHER 14 25074 D KROGER CO COM ST COM 501044101 106 4292 SH OTHER 14 4292 D KRONOS WORLDWIDE INC COM ST COM 50105F105 242 7700 SH OTHER 7700 D KRONOS WORLDWIDE INC COM ST COM 50105F105 640 20334 SH DEFINED 04 20334 D KRONOS WORLDWIDE INC COM ST COM 50105F105 7463 237307 SH DEFINED 06 237307 D KRONOS WORLDWIDE INC COM ST COM 50105F105 743 23629 SH OTHER 09 23629 D KRONOS WORLDWIDE INC COM ST COM 50105F105 85 2706 SH OTHER 09 2706 D KRONOS WORLDWIDE INC COM ST COM 50105F105 1087 34570 SH OTHER 14 34570 D KRONOS WORLDWIDE INC COM ST COM 50105F105 1721 54737 SH OTHER 14 54737 D KRONOS WORLDWIDE INC COM ST COM 50105F105 52 1664 SH OTHER 14 1664 D KRONOS WORLDWIDE INC COM ST COM 50105F105 63 2000 SH OTHER 14 2000 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 4 100 SH OTHER 100 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 88 1978 SH DEFINED 04 1978 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 212 4759 SH OTHER 14 4759 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 6 139 SH OTHER 14 139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 1566 35182 SH OTHER 14 35182 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 139 3124 SH OTHER 14 3124 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 3 57 SH OTHER 14 57 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 13 302 SH OTHER 14 302 D KULICKE & SOFFA INDS INC CO COM 501242101 158 14200 SH OTHER 14200 D KULICKE & SOFFA INDS INC CO COM 501242101 370 33242 SH DEFINED 04 33242 D KULICKE & SOFFA INDS INC CO COM 501242101 4673 419511 SH DEFINED 06 419511 D KULICKE & SOFFA INDS INC CO COM 501242101 32 2903 SH OTHER 07 2903 D KULICKE & SOFFA INDS INC CO COM 501242101 118 10593 SH OTHER 14 10593 D KULICKE & SOFFA INDS INC CO COM 501242101 254 22762 SH OTHER 14 22762 D KULICKE & SOFFA INDS INC CO COM 501242101 23 2097 SH OTHER 14 2097 D KYOCERA CORP ADR ADRS 501556203 17 170 SH DEFINED 04 170 D KYOCERA CORP ADR ADRS 501556203 497 4848 SH OTHER 14 4848 D KYOCERA CORP ADR ADRS 501556203 4 39 SH OTHER 14 39 D KYOCERA CORP ADR ADRS 501556203 118 1150 SH OTHER 14 1150 D KYOCERA CORP ADR ADRS 501556203 1 5 SH OTHER 14 5 D KYOCERA CORP ADR ADRS 501556203 13 123 SH OTHER 14 123 D L&L ENERGY INC COM ST COM 50162D100 113 22105 SH DEFINED 04 22105 D L&L ENERGY INC COM ST COM 50162D100 31 5957 SH DEFINED 06 5957 D L&L ENERGY INC COM ST COM 50162D100 5 1000 SH OTHER 14 1000 D L&L ENERGY INC COM ST COM 50162D100 51 10036 SH OTHER 14 10036 D L&L ENERGY INC COM ST COM 50162D100 3 675 SH OTHER 14 675 D LAN AIRLINES SA CHILE ADR ADRS 501723100 1573 55167 SH DEFINED 04 55167 D LAN AIRLINES SA CHILE ADR ADRS 501723100 14152 496200 SH DEFINED 06 496200 D LAN AIRLINES SA CHILE ADR ADRS 501723100 8 286 SH OTHER 14 286 D LAN AIRLINES SA CHILE ADR ADRS 501723100 738 25862 SH OTHER 14 25862 D LAN AIRLINES SA CHILE ADR ADRS 501723100 12 425 SH OTHER 14 425 D LCA-VISION INC COM ST COM 501803308 524 109625 SH DEFINED 04 109625 D LCA-VISION INC COM ST COM 501803308 107 22441 SH DEFINED 06 22441 D LCA-VISION INC COM ST COM 501803308 86 17967 SH OTHER 09 17967 D LCA-VISION INC COM ST COM 501803308 5484 1147315 SH OTHER 11 1147315 D LCA-VISION INC COM ST COM 501803308 240 50125 SH OTHER 11 50125 D LCA-VISION INC COM ST COM 501803308 1 153 SH OTHER 14 153 D LDK SOLAR CO LTD ADR ADRS 50183L107 38179 5201432 SH DEFINED 03 5201432 D LDK SOLAR CO LTD ADR ADRS 50183L107 7120 970082 SH DEFINED 04 970082 D LDK SOLAR CO LTD ADR ADRS 50183L107 2196 299126 SH DEFINED 06 299126 D LDK SOLAR CO LTD ADR ADRS 50183L107 310 42287 SH OTHER 14 42287 D LDK SOLAR CO LTD ADR ADRS 50183L107 11 1500 SH OTHER 14 1500 D LDK SOLAR CO LTD ADR ADRS 50183L107 67 9090 SH OTHER 14 9090 D LDK SOLAR CO LTD ADR ADRS 50183L107 14 1900 SH OTHER 14 1900 D LDK SOLAR CO LTD ADR ADRS 50183L107 1 200 SH OTHER 14 200 D LG DISPLAY CO LT D ADR ADRS 50186V102 198 14100 SH OTHER 14100 D LG DISPLAY CO LT D ADR ADRS 50186V102 8818 627590 SH DEFINED 03 627590 D LG DISPLAY CO LT D ADR ADRS 50186V102 1338 95227 SH DEFINED 04 95227 D LG DISPLAY CO LT D ADR ADRS 50186V102 498 35431 SH DEFINED 06 35431 D LG DISPLAY CO LT D ADR ADRS 50186V102 201 14336 SH OTHER 14 14336 D LG DISPLAY CO LT D ADR ADRS 50186V102 840 59799 SH OTHER 14 59799 D LG DISPLAY CO LT D ADR ADRS 50186V102 54 3825 SH OTHER 14 3825 D LG DISPLAY CO LT D ADR ADRS 50186V102 306 21801 SH OTHER 14 21801 D LHC GROUP INC COM ST COM 50187A107 48 2100 SH OTHER 2100 D LHC GROUP INC COM ST COM 50187A107 583 25297 SH DEFINED 04 25297 D LHC GROUP INC COM ST COM 50187A107 315 13660 SH DEFINED 06 13660 D LHC GROUP INC COM ST COM 50187A107 72 3101 SH OTHER 07 3101 D LHC GROUP INC COM ST COM 50187A107 25 1100 SH OTHER 11 1100 D LHC GROUP INC COM ST COM 50187A107 118 5121 SH OTHER 14 5121 D LHC GROUP INC COM ST COM 50187A107 239 10380 SH OTHER 14 10380 D LKQ CORP COM ST COM 501889208 514 19711 SH DEFINED 04 19711 D LKQ CORP COM ST COM 501889208 267 10247 SH OTHER 07 10247 D LKQ CORP COM ST COM 501889208 539 20662 SH OTHER 14 20662 D LKQ CORP COM ST COM 501889208 3 105 SH OTHER 14 105 D LKQ CORP COM ST COM 501889208 3734 143113 SH OTHER 14 143113 D LKQ CORP COM ST COM 501889208 145 5574 SH OTHER 14 5574 D LKQ CORP COM ST COM 501889208 15 575 SH OTHER 14 575 D LMI AEROSPACE INC COM ST COM 502079106 20 799 SH DEFINED 04 799 D LMI AEROSPACE INC COM ST COM 502079106 2 67 SH OTHER 14 67 D LMI AEROSPACE INC COM ST COM 502079106 213 8700 SH OTHER 14 8700 D LMP CAPITAL AND INCOME FUND COM 50208A102 51 3714 SH DEFINED 04 3714 D LMP CAPITAL AND INCOME FUND COM 50208A102 555 40474 SH OTHER 14 40474 D LMP CAPITAL AND INCOME FUND COM 50208A102 11197 816114 SH OTHER 14 816114 D LMP CAPITAL AND INCOME FUND COM 50208A102 792 57744 SH OTHER 14 57744 D LMP CORPORATE LN FD INC COM COM 50208B100 3208 258906 SH OTHER 14 258906 D LMP CORPORATE LN FD INC COM COM 50208B100 179 14440 SH OTHER 14 14440 D LMP CORPORATE LN FD INC COM COM 50208B100 87 7040 SH OTHER 14 7040 D LMP CORPORATE LN FD INC COM COM 50208B100 3 212 SH OTHER 14 212 D LMP REAL ESTATE INCOME COM 50208C108 1068 101462 SH OTHER 14 101462 D LMP REAL ESTATE INCOME COM 50208C108 2917 277004 SH OTHER 14 277004 D LMP REAL ESTATE INCOME COM 50208C108 476 45246 SH OTHER 14 45246 D LML PAYMENT SYSTEMS INC 50208P109 124 31742 SH DEFINED 06 31742 D LML PAYMENT SYSTEMS INC 50208P109 25 6450 SH OTHER 14 6450 D LML PAYMENT SYSTEMS INC 50208P109 2 430 SH OTHER 14 430 D L1 IDENTITY SOLN COM 50212A106 67 5702 SH DEFINED 04 5702 D L1 IDENTITY SOLN COM 50212A106 5384 458210 SH DEFINED 06 458210 D L1 IDENTITY SOLN COM 50212A106 58 4900 SH OTHER 11 4900 D L1 IDENTITY SOLN COM 50212A106 52 4466 SH OTHER 14 4466 D L1 IDENTITY SOLN COM 50212A106 302 25682 SH OTHER 14 25682 D L1 IDENTITY SOLN COM 50212A106 23 1991 SH OTHER 14 1991 D L1 IDENTITY SOLN COM 50212A106 6 500 SH OTHER 14 500 D LPL INVESTMENT HOLDING INC COM 50213H100 103 3025 SH DEFINED 04 3025 D LPL INVESTMENT HOLDING INC COM 50213H100 23 668 SH OTHER 14 668 D LPL INVESTMENT HOLDING INC COM 50213H100 344 10050 SH OTHER 14 10050 D LPL INVESTMENT HOLDING INC COM 50213H100 18 523 SH OTHER 14 523 D LPL INVESTMENT HOLDING INC COM 50213H100 1 41 SH OTHER 14 41 D LSI INDS INC OHIO COM ST COM 50216C108 11 1400 SH DEFINED 04 1400 D LSI INDS INC OHIO COM ST COM 50216C108 55 6896 SH DEFINED 06 6896 D LSI INDS INC OHIO COM ST COM 50216C108 18 2209 SH OTHER 07 2209 D LSI INDS INC OHIO COM ST COM 50216C108 5 663 SH OTHER 14 663 D LSI INDS INC OHIO COM ST COM 50216C108 365 45975 SH OTHER 14 45975 D LSI INDS INC OHIO COM ST COM 50216C108 12 1500 SH OTHER 14 1500 D LSB INDS INC COM ST COM 502160104 69 1600 SH OTHER 1600 D LSB INDS INC COM ST COM 502160104 372 8668 SH DEFINED 04 8668 D LSB INDS INC COM ST COM 502160104 1242 28929 SH DEFINED 06 28929 D LSB INDS INC COM ST COM 502160104 39 900 SH OTHER 11 900 D LSB INDS INC COM ST COM 502160104 669 15588 SH OTHER 14 15588 D LSB INDS INC COM ST COM 502160104 86 2010 SH OTHER 14 2010 D LSB INDS INC COM ST COM 502160104 374 8706 SH OTHER 14 8706 D LSB INDS INC COM ST COM 502160104 18 412 SH OTHER 14 412 D LSB INDS INC COM ST COM 502160104 2 38 SH OTHER 14 38 D LSI CORPORATION COM ST COM 502161102 278 39100 SH OTHER 39100 D LSI CORPORATION COM ST COM 502161102 480 67466 SH DEFINED 03 67466 D LSI CORPORATION COM ST COM 502161102 1889 265303 SH DEFINED 04 265303 D LSI CORPORATION COM ST COM 502161102 140 19654 SH OTHER 11 19654 D LSI CORPORATION COM ST COM 502161102 176 24677 SH OTHER 11 24677 D LSI CORPORATION COM ST COM 502161102 739 103815 SH OTHER 14 103815 D LSI CORPORATION COM ST COM 502161102 3147 442029 SH OTHER 14 442029 D LSI CORPORATION COM ST COM 502161102 25 3469 SH OTHER 14 3469 D LSI CORPORATION COM ST COM 502161102 1 180 SH OTHER 14 180 D LSI CORPORATION COM ST COM 502161102 644 90394 SH OTHER 14 90394 D LSI CORPORATION COM ST COM 502161102 12 1754 SH OTHER 14 1754 D LSI CORPORATION COM ST COM 502161102 15 2164 SH OTHER 14 2164 D LSI CORPORATION COM ST COM 502161102 15 2150 SH OTHER 16 2150 D LTC PROPERTIES INC COM RE COM 502175102 528 18977 SH DEFINED 04 18977 D LTC PROPERTIES INC COM RE COM 502175102 228 8210 SH DEFINED 06 8210 D LTC PROPERTIES INC COM RE COM 502175102 6082 218604 SH OTHER 11 218604 D LTC PROPERTIES INC COM RE COM 502175102 2820 101371 SH OTHER 11 101371 D LTC PROPERTIES INC COM RE COM 502175102 971 34892 SH OTHER 14 34892 D LTC PROPERTIES INC COM RE COM 502175102 1271 45675 SH OTHER 14 45675 D LTC PROPERTIES INC COM RE COM 502175102 134 4831 SH OTHER 14 4831 D LTC PROPERTIES INC COM RE COM 502175102 3 100 SH OTHER 14 100 D LTX-CREDENCE CORP COM ST COM 502403207 65 7300 SH OTHER 7300 D LTX-CREDENCE CORP COM ST COM 502403207 944 105538 SH DEFINED 04 105538 D LTX-CREDENCE CORP COM ST COM 502403207 721 80604 SH DEFINED 06 80604 D LTX-CREDENCE CORP COM ST COM 502403207 32 3593 SH OTHER 07 3593 D LTX-CREDENCE CORP COM ST COM 502403207 18 2040 SH OTHER 14 2040 D LTX-CREDENCE CORP COM ST COM 502403207 5 591 SH OTHER 14 591 D LTX-CREDENCE CORP COM ST COM 502403207 1 81 SH OTHER 14 81 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 133 132000 SH OTHER 14 132000 D L-3 COMMUNICATIONS HOLDING COM 502424104 254 2900 SH OTHER 2900 D L-3 COMMUNICATIONS HOLDING COM 502424104 26 297 SH DEFINED 03 297 D L-3 COMMUNICATIONS HOLDING COM 502424104 945 10801 SH DEFINED 03 10801 D L-3 COMMUNICATIONS HOLDING COM 502424104 1968 22504 SH DEFINED 04 22504 D L-3 COMMUNICATIONS HOLDING COM 502424104 3 35 SH OTHER 09 35 D L-3 COMMUNICATIONS HOLDING COM 502424104 4356 49810 SH OTHER 11 49810 D L-3 COMMUNICATIONS HOLDING COM 502424104 901 10300 SH OTHER 11 10300 D L-3 COMMUNICATIONS HOLDING COM 502424104 3497 39990 SH OTHER 14 39990 D L-3 COMMUNICATIONS HOLDING COM 502424104 61233 700205 SH OTHER 14 700205 D L-3 COMMUNICATIONS HOLDING COM 502424104 346 3953 SH OTHER 14 3953 D L-3 COMMUNICATIONS HOLDING COM 502424104 6647 76012 SH OTHER 14 76012 D L-3 COMMUNICATIONS HOLDING COM 502424104 55 630 SH OTHER 14 630 D L-3 COMMUNICATIONS HOLDING COM 502424104 10 115 SH OTHER 14 115 D L-3 COMMUNICATIONS HOLDING COM 502424104 0 5 SH OTHER 16 5 D LA Z BOY INC COM ST COM 505336107 35 3500 SH OTHER 3500 D LA Z BOY INC COM ST COM 505336107 37 3722 SH DEFINED 04 3722 D LA Z BOY INC COM ST COM 505336107 646 65470 SH OTHER 11 65470 D LA Z BOY INC COM ST COM 505336107 31 3100 SH OTHER 11 3100 D LA Z BOY INC COM ST COM 505336107 32 3240 SH OTHER 14 3240 D LA Z BOY INC COM ST COM 505336107 860 87102 SH OTHER 14 87102 D LA Z BOY INC COM ST COM 505336107 58 5875 SH OTHER 14 5875 D LABORATORY CORP AMER HLDGS COM 50540R409 842 8700 SH OTHER 8700 D LABORATORY CORP AMER HLDGS COM 50540R409 16 164 SH DEFINED 03 164 D LABORATORY CORP AMER HLDGS COM 50540R409 187 1932 SH DEFINED 03 1932 D LABORATORY CORP AMER HLDGS COM 50540R409 10834 111935 SH DEFINED 04 111935 D LABORATORY CORP AMER HLDGS COM 50540R409 1633 16875 SH DEFINED 06 16875 D LABORATORY CORP AMER HLDGS COM 50540R409 24 250 SH OTHER 09 250 D LABORATORY CORP AMER HLDGS COM 50540R409 80 826 SH OTHER 09 826 D LABORATORY CORP AMER HLDGS COM 50540R409 408 4213 SH OTHER 11 4213 D LABORATORY CORP AMER HLDGS COM 50540R409 596 6153 SH OTHER 11 6153 D LABORATORY CORP AMER HLDGS COM 50540R409 3140 32446 SH OTHER 14 32446 D LABORATORY CORP AMER HLDGS COM 50540R409 9980 103107 SH OTHER 14 103107 D LABORATORY CORP AMER HLDGS COM 50540R409 860 8881 SH OTHER 14 8881 D LABORATORY CORP AMER HLDGS COM 50540R409 854 8827 SH OTHER 14 8827 D LABORATORY CORP AMER HLDGS COM 50540R409 1053 10876 SH OTHER 14 10876 D LABORATORY CORP AMER HLDGS COM 50540R409 34 350 SH OTHER 14 350 D LABORATORY CORP AMER HLDGS COM 50540R409 1 14 SH OTHER 14 14 D LABORATORY CORP AMER HLDGS COM 50540R409 9 98 SH OTHER 16 98 D LACLEDE GROUP INC (HOLDING COM 505597104 451 11926 SH DEFINED 04 11926 D LACLEDE GROUP INC (HOLDING COM 505597104 841 22240 SH DEFINED 06 22240 D LACLEDE GROUP INC (HOLDING COM 505597104 64 1700 SH OTHER 11 1700 D LACLEDE GROUP INC (HOLDING COM 505597104 30 800 SH OTHER 14 800 D LACLEDE GROUP INC (HOLDING COM 505597104 2493 65894 SH OTHER 14 65894 D LACLEDE GROUP INC (HOLDING COM 505597104 191 5043 SH OTHER 14 5043 D LADENBURG THALMANN FINL SVC COM 50575Q102 11 7797 SH DEFINED 04 7797 D LADENBURG THALMANN FINL SVC COM 50575Q102 6 4704 SH DEFINED 06 4704 D LADENBURG THALMANN FINL SVC COM 50575Q102 14 10000 SH OTHER 14 10000 D LADENBURG THALMANN FINL SVC COM 50575Q102 40 28814 SH OTHER 14 28814 D LADENBURG THALMANN FINL SVC COM 50575Q102 23 17000 SH OTHER 14 17000 D LAKELAND BANCORP INC COM ST COM 511637100 19 1857 SH DEFINED 04 1857 D LAKELAND BANCORP INC COM ST COM 511637100 42 4176 SH DEFINED 06 4176 D LAKELAND BANCORP INC COM ST COM 511637100 5 525 SH OTHER 14 525 D LAKELAND BANCORP INC COM ST COM 511637100 58 5856 SH OTHER 14 5856 D LAKELAND BANCORP INC COM ST COM 511637100 1 56 SH OTHER 14 56 D LAKES ENTMT INC COM ST COM 51206P109 15 6996 SH DEFINED 06 6996 D LAKES ENTMT INC COM ST COM 51206P109 33 15203 SH OTHER 09 15203 D LAKES ENTMT INC COM ST COM 51206P109 2080 945451 SH OTHER 11 945451 D LAKES ENTMT INC COM ST COM 51206P109 93 42414 SH OTHER 11 42414 D LAM RESH CORP COM ST COM 512807108 226 5100 SH OTHER 5100 D LAM RESH CORP COM ST COM 512807108 153 3444 SH DEFINED 03 3444 D LAM RESH CORP COM ST COM 512807108 8056 181944 SH DEFINED 04 181944 D LAM RESH CORP COM ST COM 512807108 8037 181503 SH DEFINED 06 181503 D LAM RESH CORP COM ST COM 512807108 287 6487 SH OTHER 07 6487 D LAM RESH CORP COM ST COM 512807108 63 1429 SH OTHER 11 1429 D LAM RESH CORP COM ST COM 512807108 506 11438 SH OTHER 11 11438 D LAM RESH CORP COM ST COM 512807108 1479 33405 SH OTHER 14 33405 D LAM RESH CORP COM ST COM 512807108 1436 32433 SH OTHER 14 32433 D LAM RESH CORP COM ST COM 512807108 42 959 SH OTHER 14 959 D LAM RESH CORP COM ST COM 512807108 12 278 SH OTHER 14 278 D LAM RESH CORP COM ST COM 512807108 257 5813 SH OTHER 14 5813 D LAM RESH CORP COM ST COM 512807108 38 850 SH OTHER 14 850 D LAM RESH CORP COM ST COM 512807108 5 107 SH OTHER 16 107 D LAMAR ADVERTISING COCL A CO COM 512815101 60 2200 SH OTHER 2200 D LAMAR ADVERTISING COCL A CO COM 512815101 267 9773 SH DEFINED 04 9773 D LAMAR ADVERTISING COCL A CO COM 512815101 3883 141858 SH DEFINED 06 141858 D LAMAR ADVERTISING COCL A CO COM 512815101 63 2319 SH OTHER 14 2319 D LAMAR ADVERTISING COCL A CO COM 512815101 1543 56385 SH OTHER 14 56385 D LAMAR ADVERTISING COCL A CO COM 512815101 13 470 SH OTHER 14 470 D LAMAR ADVERTISING COCL A CO COM 512815101 51 1876 SH OTHER 14 1876 D LAMAR ADVERTISING COCL A CO COM 512815101 13 470 SH OTHER 16 470 D LANCASTER COLONY CORP COM S COM 513847103 414 6810 SH DEFINED 04 6810 D LANCASTER COLONY CORP COM S COM 513847103 1040 17095 SH DEFINED 06 17095 D LANCASTER COLONY CORP COM S COM 513847103 61 1000 SH OTHER 11 1000 D LANCASTER COLONY CORP COM S COM 513847103 44 717 SH OTHER 14 717 D LANCASTER COLONY CORP COM S COM 513847103 647 10637 SH OTHER 14 10637 D LANDAUER INC COM ST COM 51476K103 61 992 SH DEFINED 04 992 D LANDAUER INC COM ST COM 51476K103 31 500 SH OTHER 11 500 D LANDAUER INC COM ST COM 51476K103 44 711 SH OTHER 14 711 D LANDAUER INC COM ST COM 51476K103 19 310 SH OTHER 14 310 D LANDAUER INC COM ST COM 51476K103 901 14634 SH OTHER 14 14634 D LANDAUER INC COM ST COM 51476K103 99 1602 SH OTHER 14 1602 D LANDAUER INC COM ST COM 51476K103 5 82 SH OTHER 14 82 D LANDEC CORP DELAWARE COM ST COM 514766104 15 2293 SH DEFINED 04 2293 D LANDEC CORP DELAWARE COM ST COM 514766104 44 6619 SH DEFINED 06 6619 D LANDEC CORP DELAWARE COM ST COM 514766104 264 39947 SH OTHER 14 39947 D LANDEC CORP DELAWARE COM ST COM 514766104 17 2514 SH OTHER 14 2514 D LANDSTAR SYSTEMS INC COM ST COM 515098101 338 7274 SH OTHER 7274 D LANDSTAR SYSTEMS INC COM ST COM 515098101 398 8571 SH DEFINED 04 8571 D LANDSTAR SYSTEMS INC COM ST COM 515098101 394 8471 SH OTHER 14 8471 D LANDSTAR SYSTEMS INC COM ST COM 515098101 5204 111964 SH OTHER 14 111964 D LANDSTAR SYSTEMS INC COM ST COM 515098101 11 235 SH OTHER 14 235 D LANDSTAR SYSTEMS INC COM ST COM 515098101 301 6474 SH OTHER 14 6474 D LANDSTAR SYSTEMS INC COM ST COM 515098101 20 425 SH OTHER 14 425 D LANDSTAR SYSTEMS INC COM ST COM 515098101 20 425 SH OTHER 16 425 D LANNETT INC COM ST COM 516012101 63 12647 SH DEFINED 04 12647 D LAS VEGAS SANDS CORP COM ST COM 517834107 373 8825 SH OTHER 01 8825 D LAS VEGAS SANDS CORP COM ST COM 517834107 19 456 SH DEFINED 03 456 D LAS VEGAS SANDS CORP COM ST COM 517834107 340 8064 SH DEFINED 03 8064 D LAS VEGAS SANDS CORP COM ST COM 517834107 298 7050 SH OTHER 03 7050 D LAS VEGAS SANDS CORP COM ST COM 517834107 3982 94342 SH DEFINED 04 94342 D LAS VEGAS SANDS CORP COM ST COM 517834107 3612 85564 SH DEFINED 06 85564 D LAS VEGAS SANDS CORP COM ST COM 517834107 71685 1698283 SH OTHER 09 1698283 D LAS VEGAS SANDS CORP COM ST COM 517834107 94360 2235481 SH OTHER 11 2235481 D LAS VEGAS SANDS CORP COM ST COM 517834107 4868 115337 SH OTHER 11 115337 D LAS VEGAS SANDS CORP COM ST COM 517834107 10338 244916 SH OTHER 14 244916 D LAS VEGAS SANDS CORP COM ST COM 517834107 26822 635437 SH OTHER 14 635437 D LAS VEGAS SANDS CORP COM ST COM 517834107 612 14500 SH OTHER 14 14500 D LAS VEGAS SANDS CORP COM ST COM 517834107 84 2000 SH OTHER 14 2000 D LAS VEGAS SANDS CORP COM ST COM 517834107 2179 51624 SH OTHER 14 51624 D LAS VEGAS SANDS CORP COM ST COM 517834107 340 8049 SH OTHER 14 8049 D LAS VEGAS SANDS CORP COM ST COM 517834107 2 55 SH OTHER 14 55 D LAS VEGAS SANDS CORP COM ST COM 517834107 673 15950 SH OTHER 18 15950 D LASALLE HOTEL PROPERTIES CO COM 517942108 733 27811 SH DEFINED 04 27811 D LASALLE HOTEL PROPERTIES CO COM 517942108 108 4100 SH OTHER 11 4100 D LASALLE HOTEL PROPERTIES CO COM 517942108 1 45 SH OTHER 14 45 D LASALLE HOTEL PROPERTIES CO COM 517942108 10 391 SH OTHER 14 391 D LASALLE HOTEL PROPERTIES CO COM 517942108 1196 45393 SH OTHER 14 45393 D LASALLE HOTEL PROPERTIES CO COM 517942108 147 5582 SH OTHER 14 5582 D LATTICE SEMICONDUCTOR CORP COM 518415104 129 19722 SH DEFINED 04 19722 D LATTICE SEMICONDUCTOR CORP COM 518415104 33 5081 SH OTHER 07 5081 D LATTICE SEMICONDUCTOR CORP COM 518415104 626 96071 SH OTHER 14 96071 D LATTICE SEMICONDUCTOR CORP COM 518415104 1060 162518 SH OTHER 14 162518 D LATTICE SEMICONDUCTOR CORP COM 518415104 33 4988 SH OTHER 14 4988 D LATTICE SEMICONDUCTOR CORP COM 518415104 8 1274 SH OTHER 14 1274 D ESTEE LAUDER COMPANIES INC COM 518439104 242 2300 SH OTHER 2300 D ESTEE LAUDER COMPANIES INC COM 518439104 10 98 SH DEFINED 03 98 D ESTEE LAUDER COMPANIES INC COM 518439104 227 2156 SH DEFINED 03 2156 D ESTEE LAUDER COMPANIES INC COM 518439104 5727 54443 SH DEFINED 04 54443 D ESTEE LAUDER COMPANIES INC COM 518439104 692 6574 SH OTHER 07 6574 D ESTEE LAUDER COMPANIES INC COM 518439104 8 79 SH OTHER 09 79 D ESTEE LAUDER COMPANIES INC COM 518439104 63 600 SH OTHER 09 600 D ESTEE LAUDER COMPANIES INC COM 518439104 81 770 SH OTHER 09 770 D ESTEE LAUDER COMPANIES INC COM 518439104 31859 302871 SH OTHER 11 302871 D ESTEE LAUDER COMPANIES INC COM 518439104 136 1294 SH OTHER 11 1294 D ESTEE LAUDER COMPANIES INC COM 518439104 2888 27455 SH OTHER 14 27455 D ESTEE LAUDER COMPANIES INC COM 518439104 9969 94768 SH OTHER 14 94768 D ESTEE LAUDER COMPANIES INC COM 518439104 2099 19959 SH OTHER 14 19959 D ESTEE LAUDER COMPANIES INC COM 518439104 284 2697 SH OTHER 14 2697 D ESTEE LAUDER COMPANIES INC COM 518439104 1087 10338 SH OTHER 14 10338 D ESTEE LAUDER COMPANIES INC COM 518439104 167 1591 SH OTHER 14 1591 D LAWSON SOFTWARE INC NEW COM COM 52078P102 134 11901 SH DEFINED 04 11901 D LAWSON SOFTWARE INC NEW COM COM 52078P102 3371 300487 SH DEFINED 06 300487 D LAWSON SOFTWARE INC NEW COM COM 52078P102 119 10600 SH OTHER 11 10600 D LAWSON SOFTWARE INC NEW COM COM 52078P102 15 1297 SH OTHER 14 1297 D LAWSON SOFTWARE INC NEW COM COM 52078P102 48 4300 SH OTHER 14 4300 D LAWSON SOFTWARE INC NEW COM COM 52078P102 0 39 SH OTHER 14 39 D LAWSON SOFTWARE INC NEW COM COM 52078P102 3 295 SH OTHER 14 295 D LAYNE CHRISTENSEN CO COM ST COM 521050104 496 16344 SH DEFINED 04 16344 D LAYNE CHRISTENSEN CO COM ST COM 521050104 207 6833 SH DEFINED 06 6833 D LAYNE CHRISTENSEN CO COM ST COM 521050104 39 1300 SH OTHER 11 1300 D LAYNE CHRISTENSEN CO COM ST COM 521050104 32 1047 SH OTHER 14 1047 D LAYNE CHRISTENSEN CO COM ST COM 521050104 250 8245 SH OTHER 14 8245 D LAYNE CHRISTENSEN CO COM ST COM 521050104 46 1500 SH OTHER 14 1500 D LAYNE CHRISTENSEN CO COM ST COM 521050104 0 10 SH OTHER 14 10 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 2322 147691 SH OTHER 14 147691 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 934 59410 SH OTHER 14 59410 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 140 8891 SH OTHER 14 8891 D LAZARD WORLD DIVID & INCOME COM 521076109 559 40485 SH OTHER 14 40485 D LAZARD WORLD DIVID & INCOME COM 521076109 2340 169410 SH OTHER 14 169410 D LAZARD WORLD DIVID & INCOME COM 521076109 6 411 SH OTHER 14 411 D LEAPFROG ENTERPRISES INC CL COM 52186N106 97 23041 SH DEFINED 04 23041 D LEAPFROG ENTERPRISES INC CL COM 52186N106 332 78630 SH DEFINED 06 78630 D LEAPFROG ENTERPRISES INC CL COM 52186N106 6 1450 SH OTHER 14 1450 D LEAPFROG ENTERPRISES INC CL COM 52186N106 2 500 SH OTHER 14 500 D LEAP WIRELESS SER B SR UNS CORP CV 521863AL4 14 15000 SH OTHER 14 15000 D LEAP WIRELESS INTERNATIONAL COM 521863308 467 28800 SH OTHER 28800 D LEAP WIRELESS INTERNATIONAL COM 521863308 3801 234218 SH DEFINED 04 234218 D LEAP WIRELESS INTERNATIONAL COM 521863308 3614 222645 SH DEFINED 06 222645 D LEAP WIRELESS INTERNATIONAL COM 521863308 45 2765 SH OTHER 14 2765 D LEAP WIRELESS INTERNATIONAL COM 521863308 4536 279465 SH OTHER 14 279465 D LEAP WIRELESS INTERNATIONAL COM 521863308 24 1500 SH OTHER 14 1500 D LEAP WIRELESS INTERNATIONAL COM 521863308 98 6068 SH OTHER 14 6068 D LEAR CORP COM 521865204 278 5200 SH OTHER 5200 D LEAR CORP COM 521865204 35 646 SH DEFINED 03 646 D LEAR CORP COM 521865204 578 10802 SH DEFINED 04 10802 D LEAR CORP COM 521865204 570 10661 SH DEFINED 06 10661 D LEAR CORP COM 521865204 13 237 SH OTHER 11 237 D LEAR CORP COM 521865204 39 736 SH OTHER 14 736 D LEAR CORP COM 521865204 12421 232257 SH OTHER 14 232257 D LEAR CORP COM 521865204 71 1330 SH OTHER 14 1330 D LEAR CORP COM 521865204 534 9988 SH OTHER 14 9988 D LEAR CORP COM 521865204 109 2030 SH OTHER 14 2030 D LEAR CORP COM 521865204 3 60 SH OTHER 16 60 D LECROY CORP COM ST COM 52324W109 24 2000 SH OTHER 2000 D LECROY CORP COM ST COM 52324W109 98 8140 SH DEFINED 04 8140 D LECROY CORP COM ST COM 52324W109 27 2233 SH DEFINED 06 2233 D LECROY CORP COM ST COM 52324W109 16 1344 SH OTHER 14 1344 D LECROY CORP COM ST COM 52324W109 165 13700 SH OTHER 14 13700 D LECROY CORP COM ST COM 52324W109 21 1725 SH OTHER 14 1725 D LEE ENTERPRISES INC COM ST COM 523768109 79 88300 SH DEFINED 04 88300 D LEE ENTERPRISES INC COM ST COM 523768109 0 5 SH OTHER 14 5 D LEE ENTERPRISES INC COM ST COM 523768109 92 103750 SH OTHER 14 103750 D LEE ENTERPRISES INC COM ST COM 523768109 7 8180 SH OTHER 14 8180 D LEGACY BANCORP INC COM ST COM 52463G105 803 58323 SH DEFINED 06 58323 D LEGACY BANCORP INC COM ST COM 52463G105 151 11000 SH OTHER 14 11000 D LEGGETT & PLATT INC COM ST COM 524660107 13 533 SH DEFINED 03 533 D LEGGETT & PLATT INC COM ST COM 524660107 8643 354506 SH DEFINED 04 354506 D LEGGETT & PLATT INC COM ST COM 524660107 2378 97521 SH DEFINED 06 97521 D LEGGETT & PLATT INC COM ST COM 524660107 1397 57316 SH OTHER 07 57316 D LEGGETT & PLATT INC COM ST COM 524660107 53 2183 SH OTHER 11 2183 D LEGGETT & PLATT INC COM ST COM 524660107 2066 84750 SH OTHER 14 84750 D LEGGETT & PLATT INC COM ST COM 524660107 5249 215307 SH OTHER 14 215307 D LEGGETT & PLATT INC COM ST COM 524660107 329 13494 SH OTHER 14 13494 D LEGGETT & PLATT INC COM ST COM 524660107 107 4386 SH OTHER 14 4386 D LEGGETT & PLATT INC COM ST COM 524660107 217 8892 SH OTHER 14 8892 D LEGACY RESERVES LP COM 524707304 252 8500 SH DEFINED 04 8500 D LEGACY RESERVES LP COM 524707304 887 29871 SH OTHER 14 29871 D LEGACY RESERVES LP COM 524707304 2137 71993 SH OTHER 14 71993 D LEGACY RESERVES LP COM 524707304 109 3682 SH OTHER 14 3682 D LEGACY RESERVES LP COM 524707304 3 100 SH OTHER 14 100 D LEGACY RESERVES LP COM 524707304 964 32459 SH OTHER 15 32459 D LEGG MASON INC COM ST COM 524901105 0 0 SH OTHER D LEGG MASON INC COM ST COM 524901105 11 328 SH DEFINED 03 328 D LEGG MASON INC COM ST COM 524901105 87 2660 SH DEFINED 03 2660 D LEGG MASON INC COM ST COM 524901105 2344 71546 SH DEFINED 04 71546 D LEGG MASON INC COM ST COM 524901105 4039 123291 SH DEFINED 06 123291 D LEGG MASON INC COM ST COM 524901105 21 629 SH OTHER 09 629 D LEGG MASON INC COM ST COM 524901105 307 9367 SH OTHER 11 9367 D LEGG MASON INC COM ST COM 524901105 789 24094 SH OTHER 14 24094 D LEGG MASON INC COM ST COM 524901105 9427 287769 SH OTHER 14 287769 D LEGG MASON INC COM ST COM 524901105 57 1726 SH OTHER 14 1726 D LEGG MASON INC COM ST COM 524901105 1281 39095 SH OTHER 14 39095 D LEGG MASON INC COM ST COM 524901105 9 288 SH OTHER 14 288 D LEGG MASON INC COM ST COM 524901105 11 335 SH OTHER 14 335 D LEGG MASON INC COM ST COM 524901105 2 55 SH OTHER 16 55 D LENDER PRC SR COM 52602E102 5 259 SH DEFINED 03 259 D LENDER PRC SR COM 52602E102 1960 93753 SH DEFINED 04 93753 D LENDER PRC SR COM 52602E102 13605 650628 SH DEFINED 06 650628 D LENDER PRC SR COM 52602E102 320 15306 SH OTHER 07 15306 D LENDER PRC SR COM 52602E102 5 236 SH OTHER 14 236 D LENDER PRC SR COM 52602E102 1959 93707 SH OTHER 14 93707 D LENDER PRC SR COM 52602E102 7 327 SH OTHER 14 327 D LENDER PRC SR COM 52602E102 532 25465 SH OTHER 14 25465 D LENNAR CORP CL A CO COM 526057104 3539 194978 SH DEFINED 04 194978 D LENNAR CORP CL A CO COM 526057104 2249 123933 SH DEFINED 06 123933 D LENNAR CORP CL A CO COM 526057104 440 24234 SH OTHER 07 24234 D LENNAR CORP CL A CO COM 526057104 43 2377 SH OTHER 11 2377 D LENNAR CORP CL A CO COM 526057104 655 36071 SH OTHER 14 36071 D LENNAR CORP CL A CO COM 526057104 6 311 SH OTHER 14 311 D LENNAR CORP CL A CO COM 526057104 1461 80488 SH OTHER 14 80488 D LENNAR CORP CL A CO COM 526057104 147 8098 SH OTHER 14 8098 D LENNAR CORP CL A CO COM 526057104 4 230 SH OTHER 14 230 D LENNOX INTL INC COM ST COM 526107107 3949 91684 SH DEFINED 04 91684 D LENNOX INTL INC COM ST COM 526107107 4998 116052 SH DEFINED 06 116052 D LENNOX INTL INC COM ST COM 526107107 34 778 SH OTHER 14 778 D LENNOX INTL INC COM ST COM 526107107 108 2500 SH OTHER 14 2500 D LEUCADIA NATL CORP COM ST COM 527288104 423 12408 SH OTHER 12408 D LEUCADIA NATL CORP COM ST COM 527288104 528 15492 SH DEFINED 03 15492 D LEUCADIA NATL CORP COM ST COM 527288104 522 15316 SH DEFINED 03 15316 D LEUCADIA NATL CORP COM ST COM 527288104 2621 76871 SH DEFINED 04 76871 D LEUCADIA NATL CORP COM ST COM 527288104 3056 89619 SH DEFINED 06 89619 D LEUCADIA NATL CORP COM ST COM 527288104 294 8634 SH OTHER 07 8634 D LEUCADIA NATL CORP COM ST COM 527288104 70298 2061521 SH OTHER 09 2061521 D LEUCADIA NATL CORP COM ST COM 527288104 324808 9525170 SH OTHER 11 9525170 D LEUCADIA NATL CORP COM ST COM 527288104 8812 258415 SH OTHER 11 258415 D LEUCADIA NATL CORP COM ST COM 527288104 3450 101160 SH OTHER 14 101160 D LEUCADIA NATL CORP COM ST COM 527288104 12751 373915 SH OTHER 14 373915 D LEUCADIA NATL CORP COM ST COM 527288104 122 3585 SH OTHER 14 3585 D LEUCADIA NATL CORP COM ST COM 527288104 2758 80870 SH OTHER 14 80870 D LEUCADIA NATL CORP COM ST COM 527288104 1201 35210 SH OTHER 14 35210 D LEUCADIA NATL CORP COM ST COM 527288104 37 1071 SH OTHER 14 1071 D LEUCADIA NATL CORP COM ST COM 527288104 22 637 SH OTHER 16 637 D LEVEL 3 COMM INC SR UNS CORP CV 52729NBK5 125 125000 SH OTHER 14 125000 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 284 116459 SH DEFINED 04 116459 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 5721 SH OTHER 11 5721 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 35 14155 SH OTHER 14 14155 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 526 215518 SH OTHER 14 215518 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 42 17297 SH OTHER 14 17297 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 22 8888 SH OTHER 14 8888 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 137 56139 SH OTHER 14 56139 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 16 6400 SH OTHER 20 6400 D LEXICON PHARMA COM ST COM 528872104 114 64766 SH OTHER 64766 D LEXICON PHARMA COM ST COM 528872104 2010 1142303 SH OTHER 1142303 D LEXICON PHARMA COM ST COM 528872104 21 12129 SH DEFINED 04 12129 D LEXICON PHARMA COM ST COM 528872104 78 44599 SH DEFINED 06 44599 D LEXICON PHARMA COM ST COM 528872104 186 105566 SH OTHER 14 105566 D LEXICON PHARMA COM ST COM 528872104 6 3400 SH OTHER 14 3400 D LEXICON PHARMA COM ST COM 528872104 81 46250 SH OTHER 14 46250 D LEXINGTON REALTY TRUST COM 529043101 1114 121992 SH DEFINED 04 121992 D LEXINGTON REALTY TRUST COM 529043101 52 5691 SH DEFINED 06 5691 D LEXINGTON REALTY TRUST COM 529043101 27318 2992117 SH OTHER 11 2992117 D LEXINGTON REALTY TRUST COM 529043101 940 102959 SH OTHER 11 102959 D LEXINGTON REALTY TRUST COM 529043101 192 20985 SH OTHER 14 20985 D LEXINGTON REALTY TRUST COM 529043101 1 116 SH OTHER 14 116 D LEXINGTON REALTY TRUST COM 529043101 733 80275 SH OTHER 14 80275 D LEXINGTON REALTY TRUST COM 529043101 15 1643 SH OTHER 14 1643 D LEXINGTON REALTY TRUST COM 529043101 104 11358 SH OTHER 14 11358 D LEXMARK INTERNATIONAL INC C COM 529771107 307 10500 SH OTHER 10500 D LEXMARK INTERNATIONAL INC C COM 529771107 805 27500 SH OTHER 01 27500 D LEXMARK INTERNATIONAL INC C COM 529771107 2 67 SH DEFINED 03 67 D LEXMARK INTERNATIONAL INC C COM 529771107 278 9516 SH DEFINED 03 9516 D LEXMARK INTERNATIONAL INC C COM 529771107 1086 37108 SH DEFINED 04 37108 D LEXMARK INTERNATIONAL INC C COM 529771107 9902 338413 SH DEFINED 06 338413 D LEXMARK INTERNATIONAL INC C COM 529771107 34 1170 SH OTHER 11 1170 D LEXMARK INTERNATIONAL INC C COM 529771107 687 23487 SH OTHER 14 23487 D LEXMARK INTERNATIONAL INC C COM 529771107 38 1283 SH OTHER 14 1283 D LEXMARK INTERNATIONAL INC C COM 529771107 2589 88488 SH OTHER 14 88488 D LEXMARK INTERNATIONAL INC C COM 529771107 493 16841 SH OTHER 14 16841 D LEXMARK INTERNATIONAL INC C COM 529771107 1 27 SH OTHER 14 27 D LIBERTY ALL-STAR GROWTH FD COM 529900102 1 210 SH OTHER 14 210 D LIBERTY ALL-STAR GROWTH FD COM 529900102 402 90553 SH OTHER 14 90553 D LIBERTY ALL-STAR GROWTH FD COM 529900102 47 10500 SH OTHER 14 10500 D LIBERTY ALL STAR EQUITY FD COM 530158104 115 22329 SH DEFINED 04 22329 D LIBERTY ALL STAR EQUITY FD COM 530158104 7691 1487643 SH OTHER 14 1487643 D LIBERTY ALL STAR EQUITY FD COM 530158104 8726 1687787 SH OTHER 14 1687787 D LIBERTY ALL STAR EQUITY FD COM 530158104 97 18705 SH OTHER 14 18705 D LIBERTY ALL STAR EQUITY FD COM 530158104 3082 596183 SH OTHER 14 596183 D LIBERTY GLOBAL INC CL-A CO COM 530555101 188 4172 SH DEFINED 03 4172 D LIBERTY GLOBAL INC CL-A CO COM 530555101 6324 140400 SH DEFINED 04 140400 D LIBERTY GLOBAL INC CL-A CO COM 530555101 1632 36225 SH DEFINED 06 36225 D LIBERTY GLOBAL INC CL-A CO COM 530555101 57 1266 SH OTHER 09 1266 D LIBERTY GLOBAL INC CL-A CO COM 530555101 375 8325 SH OTHER 11 8325 D LIBERTY GLOBAL INC CL-A CO COM 530555101 190 4226 SH OTHER 11 4226 D LIBERTY GLOBAL INC CL-A CO COM 530555101 303 6724 SH OTHER 14 6724 D LIBERTY GLOBAL INC CL-A CO COM 530555101 2211 49080 SH OTHER 14 49080 D LIBERTY GLOBAL INC CL-A CO COM 530555101 150 3341 SH OTHER 14 3341 D LIBERTY GLOBAL INC CL-A CO COM 530555101 52 1144 SH OTHER 14 1144 D LIBERTY GLOBAL INC CL-A CO COM 530555101 248 5499 SH OTHER 14 5499 D LIBERTY GLOBAL INC CL-A CO COM 530555101 19 418 SH OTHER 16 418 D LIBERTY GLOBAL INC CL-A CO COM 530555101 195 4336 SH OTHER 18 4336 D LIBERTY GLOBAL INC CL-A CO COM 530555101 23 520 SH OTHER 20 520 D LIBERTY GLOBAL INC SR-C CO COM 530555309 129 3024 SH DEFINED 03 3024 D LIBERTY GLOBAL INC SR-C CO COM 530555309 3 76 SH DEFINED 04 76 D LIBERTY GLOBAL INC SR-C CO COM 530555309 534 12505 SH DEFINED 06 12505 D LIBERTY GLOBAL INC SR-C CO COM 530555309 53 1240 SH OTHER 09 1240 D LIBERTY GLOBAL INC SR-C CO COM 530555309 136 3193 SH OTHER 11 3193 D LIBERTY GLOBAL INC SR-C CO COM 530555309 118 2756 SH OTHER 11 2756 D LIBERTY GLOBAL INC SR-C CO COM 530555309 103 2402 SH OTHER 14 2402 D LIBERTY GLOBAL INC SR-C CO COM 530555309 700 16396 SH OTHER 14 16396 D LIBERTY GLOBAL INC SR-C CO COM 530555309 3 71 SH OTHER 14 71 D LIBERTY GLOBAL INC SR-C CO COM 530555309 13 301 SH OTHER 14 301 D LIBERTY GLOBAL INC SR-C CO COM 530555309 90 2113 SH OTHER 14 2113 D LIBERTY MEDIA CORP C INTER COM 53071M104 452 26945 SH DEFINED 03 26945 D LIBERTY MEDIA CORP C INTER COM 53071M104 4617 275296 SH DEFINED 04 275296 D LIBERTY MEDIA CORP C INTER COM 53071M104 6994 417077 SH DEFINED 06 417077 D LIBERTY MEDIA CORP C INTER COM 53071M104 27 1627 SH OTHER 07 1627 D LIBERTY MEDIA CORP C INTER COM 53071M104 153 9094 SH OTHER 11 9094 D LIBERTY MEDIA CORP C INTER COM 53071M104 471 28061 SH OTHER 11 28061 D LIBERTY MEDIA CORP C INTER COM 53071M104 160 9555 SH OTHER 14 9555 D LIBERTY MEDIA CORP C INTER COM 53071M104 34887 2080326 SH OTHER 14 2080326 D LIBERTY MEDIA CORP C INTER COM 53071M104 193 11521 SH OTHER 14 11521 D LIBERTY MEDIA CORP C INTER COM 53071M104 59 3494 SH OTHER 14 3494 D LIBERTY MEDIA CORP C INTER COM 53071M104 3018 179936 SH OTHER 14 179936 D LIBERTY MEDIA CORP C INTER COM 53071M104 55 3275 SH OTHER 14 3275 D LIBERTY MEDIA CORP C INTER COM 53071M104 1 52 SH OTHER 14 52 D LIBERTY MEDIA CORP CAP SE COM 53071M302 85 994 SH DEFINED 04 994 D LIBERTY MEDIA CORP CAP SE COM 53071M302 7654 89261 SH DEFINED 06 89261 D LIBERTY MEDIA CORP CAP SE COM 53071M302 123 1433 SH OTHER 11 1433 D LIBERTY MEDIA CORP CAP SE COM 53071M302 697 8124 SH OTHER 14 8124 D LIBERTY MEDIA CORP CAP SE COM 53071M302 67319 785056 SH OTHER 14 785056 D LIBERTY MEDIA CORP CAP SE COM 53071M302 111 1289 SH OTHER 14 1289 D LIBERTY MEDIA CORP CAP SE COM 53071M302 122 1425 SH OTHER 14 1425 D LIBERTY MEDIA CORP CAP SE COM 53071M302 6359 74159 SH OTHER 14 74159 D LIBERTY MEDIA CORP CAP SE COM 53071M302 9 100 SH OTHER 14 100 D LIBERTY MEDIA CORP CAP SE COM 53071M302 47 545 SH OTHER 14 545 D LIBERTY MEDIA CORP CAP SE COM 53071M302 17 199 SH OTHER 16 199 D LIBERTY MEDIA-STARZ SER A COM 53071M708 499 6628 SH DEFINED 04 6628 D LIBERTY MEDIA-STARZ SER A COM 53071M708 18784 249648 SH DEFINED 06 249648 D LIBERTY MEDIA-STARZ SER A COM 53071M708 991 13175 SH OTHER 11 13175 D LIBERTY MEDIA-STARZ SER A COM 53071M708 93 1232 SH OTHER 11 1232 D LIBERTY MEDIA-STARZ SER A COM 53071M708 77 1025 SH OTHER 14 1025 D LIBERTY MEDIA-STARZ SER A COM 53071M708 1645 21857 SH OTHER 14 21857 D LIBERTY MEDIA-STARZ SER A COM 53071M708 311 4133 SH OTHER 14 4133 D LIBERTY MEDIA-STARZ SER A COM 53071M708 10 135 SH OTHER 14 135 D LIBERTY MEDIA-STARZ SER A COM 53071M708 230 3061 SH OTHER 14 3061 D LIBERTY MEDIA-STARZ SER A COM 53071M708 2 22 SH OTHER 14 22 D LIBERTY MEDIA-STARZ SER A COM 53071M708 0 4 SH OTHER 14 4 D LIBERTY MEDIA-STARZ SER A COM 53071M708 73 968 SH OTHER 16 968 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AL5 5765 10317000 SH DEFINED 04 10317000 D LIBERTY MEDIA SER B SR UNS 530715AN1 953 1764000 SH OTHER 09 1764000 D LIBERTY MEDIA SER B SR UNS 530715AN1 810 1500000 SH OTHER 11 1500000 D LIBERTY MEDIA SER B SR UNS 530715AN1 13645 25269000 SH OTHER 12 25269000 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AR2 388 452000 SH OTHER 11 452000 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AR2 113 132000 SH OTHER 14 132000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 985 825000 SH OTHER 09 825000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 978 819000 SH OTHER 11 819000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 11755 9847000 SH OTHER 12 9847000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 951 797000 SH OTHER 12 797000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 12 10000 SH OTHER 14 10000 D LIBERTY PROPERTY TRUST COM COM 531172104 16 481 SH DEFINED 03 481 D LIBERTY PROPERTY TRUST COM COM 531172104 81 2492 SH DEFINED 03 2492 D LIBERTY PROPERTY TRUST COM COM 531172104 3937 120842 SH DEFINED 04 120842 D LIBERTY PROPERTY TRUST COM COM 531172104 50 1521 SH DEFINED 06 1521 D LIBERTY PROPERTY TRUST COM COM 531172104 15 454 SH OTHER 09 454 D LIBERTY PROPERTY TRUST COM COM 531172104 116575 3578103 SH OTHER 11 3578103 D LIBERTY PROPERTY TRUST COM COM 531172104 4499 138099 SH OTHER 11 138099 D LIBERTY PROPERTY TRUST COM COM 531172104 177 5428 SH OTHER 14 5428 D LIBERTY PROPERTY TRUST COM COM 531172104 746 22909 SH OTHER 14 22909 D LIBERTY PROPERTY TRUST COM COM 531172104 121 3711 SH OTHER 14 3711 D LIFEWAY FOODS INC COM ST COM 531914109 29 2612 SH DEFINED 04 2612 D LIFEWAY FOODS INC COM ST COM 531914109 2 202 SH DEFINED 06 202 D LIFEWAY FOODS INC COM ST COM 531914109 3 280 SH OTHER 14 280 D LIFEWAY FOODS INC COM ST COM 531914109 174 15565 SH OTHER 14 15565 D LIFE PARTNERS HOLDINGS INC COM 53215T106 74 21504 SH DEFINED 04 21504 D LIFE PARTNERS HOLDINGS INC COM 53215T106 6 1713 SH DEFINED 06 1713 D LIFE PARTNERS HOLDINGS INC COM 53215T106 3 984 SH OTHER 14 984 D LIFETIME FITNESS COM 53217R207 484 12121 SH DEFINED 04 12121 D LIFETIME FITNESS COM 53217R207 100 2500 SH OTHER 11 2500 D LIFETIME FITNESS COM 53217R207 7 171 SH OTHER 14 171 D LIFETIME FITNESS COM 53217R207 1348 33764 SH OTHER 14 33764 D LIFETIME FITNESS COM 53217R207 102 2567 SH OTHER 14 2567 D LIFE TECHNOLOGIES CORPORA COM 53217V109 57 1100 SH OTHER 1100 D LIFE TECHNOLOGIES CORPORA COM 53217V109 1161 22289 SH DEFINED 03 22289 D LIFE TECHNOLOGIES CORPORA COM 53217V109 7489 143834 SH DEFINED 04 143834 D LIFE TECHNOLOGIES CORPORA COM 53217V109 612 11754 SH DEFINED 06 11754 D LIFE TECHNOLOGIES CORPORA COM 53217V109 330 6337 SH OTHER 07 6337 D LIFE TECHNOLOGIES CORPORA COM 53217V109 129 2475 SH OTHER 09 2475 D LIFE TECHNOLOGIES CORPORA COM 53217V109 694 13323 SH OTHER 11 13323 D LIFE TECHNOLOGIES CORPORA COM 53217V109 543 10424 SH OTHER 11 10424 D LIFE TECHNOLOGIES CORPORA COM 53217V109 2944 56548 SH OTHER 14 56548 D LIFE TECHNOLOGIES CORPORA COM 53217V109 9700 186285 SH OTHER 14 186285 D LIFE TECHNOLOGIES CORPORA COM 53217V109 1480 28414 SH OTHER 14 28414 D LIFE TECHNOLOGIES CORPORA COM 53217V109 656 12608 SH OTHER 14 12608 D LIFE TECHNOLOGIES CORPORA COM 53217V109 1394 26771 SH OTHER 14 26771 D LIFE TECHNOLOGIES CORPORA COM 53217V109 6 117 SH OTHER 14 117 D LIFE TECHNOLOGIES CORPORA COM 53217V109 13 250 SH OTHER 14 250 D LIFE TECHNOLOGIES CORPORA COM 53217V109 22 421 SH OTHER 16 421 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 628 588000 SH OTHER 11 588000 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 10032 9387000 SH OTHER 12 9387000 D LIFEPOINT HOSPITALS INC COM COM 53219L109 2131 54532 SH DEFINED 04 54532 D LIFEPOINT HOSPITALS INC COM COM 53219L109 2268 58047 SH DEFINED 06 58047 D LIFEPOINT HOSPITALS INC COM COM 53219L109 239 6125 SH OTHER 07 6125 D LIFEPOINT HOSPITALS INC COM COM 53219L109 317 8115 SH OTHER 14 8115 D LIFEPOINT HOSPITALS INC COM COM 53219L109 558 14278 SH OTHER 14 14278 D LIFEPOINT HOSPITALS INC COM COM 53219L109 134 3430 SH OTHER 14 3430 D LIFEPOINT HOSPITALS INC COM COM 53219L109 60 1527 SH OTHER 14 1527 D LIGAND PHARMACEUTICALS INC COM 53220K504 829 69350 SH DEFINED 04 69350 D LIGAND PHARMACEUTICALS INC COM 53220K504 21 1740 SH OTHER 14 1740 D LIGAND PHARMACEUTICALS INC COM 53220K504 1127 94305 SH OTHER 14 94305 D LIGAND PHARMACEUTICALS INC COM 53220K504 244 20397 SH OTHER 14 20397 D LIFETIME BRANDS INC COM ST COM 53222Q103 8 691 SH DEFINED 04 691 D LIFETIME BRANDS INC COM ST COM 53222Q103 33 2804 SH DEFINED 06 2804 D LIFETIME BRANDS INC COM ST COM 53222Q103 31 2598 SH OTHER 07 2598 D LIFETIME BRANDS INC COM ST COM 53222Q103 94 8000 SH OTHER 14 8000 D LIFETIME BRANDS INC COM ST COM 53222Q103 3 225 SH OTHER 14 225 D LIGHTBRIDGE CORP COM ST COM 53224K104 12 3389 SH DEFINED 04 3389 D LIGHTBRIDGE CORP COM ST COM 53224K104 1 200 SH OTHER 14 200 D LIGHTBRIDGE CORP COM ST COM 53224K104 40 11163 SH OTHER 14 11163 D LIHUA INTL COM 532352101 7 1100 SH OTHER 1100 D LIHUA INTL COM 532352101 136 22352 SH DEFINED 04 22352 D LIHUA INTL COM 532352101 1 200 SH DEFINED 06 200 D LIHUA INTL COM 532352101 5 860 SH OTHER 14 860 D LIHUA INTL COM 532352101 78 12800 SH OTHER 14 12800 D ELI LILLY & CO COM ST COM 532457108 642 17100 SH OTHER 17100 D ELI LILLY & CO COM ST COM 532457108 1244 33144 SH DEFINED 03 33144 D ELI LILLY & CO COM ST COM 532457108 3624 96568 SH DEFINED 03 96568 D ELI LILLY & CO COM ST COM 532457108 13276 353755 SH DEFINED 04 353755 D ELI LILLY & CO COM ST COM 532457108 12162 324063 SH DEFINED 06 324063 D ELI LILLY & CO COM ST COM 532457108 11168 297566 SH OTHER 07 297566 D ELI LILLY & CO COM ST COM 532457108 366 9758 SH OTHER 09 9758 D ELI LILLY & CO COM ST COM 532457108 2022 53887 SH OTHER 11 53887 D ELI LILLY & CO COM ST COM 532457108 1899 50604 SH OTHER 11 50604 D ELI LILLY & CO COM ST COM 532457108 18329 488389 SH OTHER 14 488389 D ELI LILLY & CO COM ST COM 532457108 19 500 SH OTHER 14 500 D ELI LILLY & CO COM ST COM 532457108 74985 1998001 SH OTHER 14 1998001 D ELI LILLY & CO COM ST COM 532457108 2992 79723 SH OTHER 14 79723 D ELI LILLY & CO COM ST COM 532457108 627 16710 SH OTHER 14 16710 D ELI LILLY & CO COM ST COM 532457108 8903 237219 SH OTHER 14 237219 D ELI LILLY & CO COM ST COM 532457108 34 917 SH OTHER 14 917 D ELI LILLY & CO COM ST COM 532457108 5620 149748 SH OTHER 14 149748 D ELI LILLY & CO COM ST COM 532457108 24 652 SH OTHER 16 652 D ELI LILLY & CO COM ST COM 532457108 28 750 SH OTHER 20 750 D LIMELIGHT NETWORKS INC COM COM 53261M104 137 30028 SH DEFINED 04 30028 D LIMELIGHT NETWORKS INC COM COM 53261M104 634 139031 SH DEFINED 06 139031 D LIMELIGHT NETWORKS INC COM COM 53261M104 295 64627 SH OTHER 14 64627 D LIMELIGHT NETWORKS INC COM COM 53261M104 57 12433 SH OTHER 14 12433 D LIMELIGHT NETWORKS INC COM COM 53261M104 15 3390 SH OTHER 14 3390 D LIMELIGHT NETWORKS INC COM COM 53261M104 10 2207 SH OTHER 14 2207 D LIME ENERGY CO COM ST COM 53261U205 359 67005 SH OTHER 14 67005 D LIMITED BRANDS INC COM ST COM 532716107 1070 27818 SH DEFINED 03 27818 D LIMITED BRANDS INC COM ST COM 532716107 3207 83397 SH DEFINED 04 83397 D LIMITED BRANDS INC COM ST COM 532716107 9746 253485 SH OTHER 07 253485 D LIMITED BRANDS INC COM ST COM 532716107 30 781 SH OTHER 09 781 D LIMITED BRANDS INC COM ST COM 532716107 5992 155850 SH OTHER 11 155850 D LIMITED BRANDS INC COM ST COM 532716107 591 15363 SH OTHER 11 15363 D LIMITED BRANDS INC COM ST COM 532716107 1468 38188 SH OTHER 14 38188 D LIMITED BRANDS INC COM ST COM 532716107 17 451 SH OTHER 14 451 D LIMITED BRANDS INC COM ST COM 532716107 15055 391535 SH OTHER 14 391535 D LIMITED BRANDS INC COM ST COM 532716107 275 7165 SH OTHER 14 7165 D LIMITED BRANDS INC COM ST COM 532716107 128 3342 SH OTHER 14 3342 D LIMITED BRANDS INC COM ST COM 532716107 565 14681 SH OTHER 14 14681 D LIMITED BRANDS INC COM ST COM 532716107 120 3115 SH OTHER 14 3115 D LIMITED BRANDS INC COM ST COM 532716107 39 1009 SH OTHER 14 1009 D LIMONEIRA CO COM ST COM 532746104 18 818 SH DEFINED 04 818 D LIMONEIRA CO COM ST COM 532746104 8 347 SH DEFINED 06 347 D LIMONEIRA CO COM ST COM 532746104 448 19841 SH OTHER 14 19841 D LIMONEIRA CO COM ST COM 532746104 63 2791 SH OTHER 14 2791 D LIMONEIRA CO COM ST COM 532746104 2 68 SH OTHER 14 68 D LIN TV CORP CL A CO COM 532774106 11 2324 SH DEFINED 04 2324 D LIN TV CORP CL A CO COM 532774106 54 11090 SH DEFINED 06 11090 D LIN TV CORP CL A CO COM 532774106 31 6389 SH OTHER 07 6389 D LIN TV CORP CL A CO COM 532774106 20 4190 SH OTHER 14 4190 D LIN TV CORP CL A CO COM 532774106 91 18753 SH OTHER 14 18753 D LIN TV CORP CL A CO COM 532774106 1 187 SH OTHER 14 187 D LINCARE HLDGS INC COM ST COM 532791100 3536 120818 SH DEFINED 04 120818 D LINCARE HLDGS INC COM ST COM 532791100 854 29164 SH DEFINED 06 29164 D LINCARE HLDGS INC COM ST COM 532791100 244 8335 SH OTHER 14 8335 D LINCARE HLDGS INC COM ST COM 532791100 2146 73311 SH OTHER 14 73311 D LINCARE HLDGS INC COM ST COM 532791100 43 1467 SH OTHER 14 1467 D LINCARE HLDGS INC COM ST COM 532791100 1 36 SH OTHER 14 36 D LINCARE HLDGS INC COM ST COM 532791100 147 5036 SH OTHER 14 5036 D LINCARE HLDGS INC COM ST COM 532791100 20 695 SH OTHER 14 695 D LINCARE HLDGS INC COM ST COM 532791100 10 331 SH OTHER 16 331 D LINCOLN EDUCATIONAL SERVICE COM 533535100 67 3926 SH OTHER 3926 D LINCOLN EDUCATIONAL SERVICE COM 533535100 477 27817 SH DEFINED 04 27817 D LINCOLN EDUCATIONAL SERVICE COM 533535100 307 17900 SH OTHER 07 17900 D LINCOLN EDUCATIONAL SERVICE COM 533535100 10 600 SH OTHER 11 600 D LINCOLN EDUCATIONAL SERVICE COM 533535100 64 3710 SH OTHER 14 3710 D LINCOLN EDUCATIONAL SERVICE COM 533535100 72 4201 SH OTHER 14 4201 D LINCOLN ELEC HLDGS INC COM COM 533900106 310 8657 SH OTHER 8657 D LINCOLN ELEC HLDGS INC COM COM 533900106 1690 47137 SH DEFINED 04 47137 D LINCOLN ELEC HLDGS INC COM COM 533900106 5852 163240 SH DEFINED 06 163240 D LINCOLN ELEC HLDGS INC COM COM 533900106 212 5900 SH OTHER 14 5900 D LINCOLN ELEC HLDGS INC COM COM 533900106 1174 32760 SH OTHER 14 32760 D LINCOLN ELEC HLDGS INC COM COM 533900106 10 266 SH OTHER 14 266 D LINCOLN ELEC HLDGS INC COM COM 533900106 62 1717 SH OTHER 14 1717 D LINCOLN NATL CORP IND COM COM 534187109 191 6700 SH OTHER 6700 D LINCOLN NATL CORP IND COM COM 534187109 10 356 SH DEFINED 03 356 D LINCOLN NATL CORP IND COM COM 534187109 678 23802 SH DEFINED 03 23802 D LINCOLN NATL CORP IND COM COM 534187109 1187 41659 SH DEFINED 04 41659 D LINCOLN NATL CORP IND COM COM 534187109 480 16855 SH OTHER 09 16855 D LINCOLN NATL CORP IND COM COM 534187109 3038 106629 SH OTHER 11 106629 D LINCOLN NATL CORP IND COM COM 534187109 909 31892 SH OTHER 11 31892 D LINCOLN NATL CORP IND COM COM 534187109 2789 97880 SH OTHER 14 97880 D LINCOLN NATL CORP IND COM COM 534187109 11261 395269 SH OTHER 14 395269 D LINCOLN NATL CORP IND COM COM 534187109 970 34048 SH OTHER 14 34048 D LINCOLN NATL CORP IND COM COM 534187109 36 1258 SH OTHER 14 1258 D LINCOLN NATL CORP IND COM COM 534187109 1147 40269 SH OTHER 14 40269 D LINCOLN NATL CORP IND COM COM 534187109 73 2548 SH OTHER 14 2548 D LINCOLN NATL CORP IND COM COM 534187109 11 377 SH OTHER 14 377 D LINCOLN NATL CORP IND COM COM 534187109 3 117 SH OTHER 16 117 D LINDSAY CO CO COM COM 535555106 144 2100 SH OTHER 2100 D LINDSAY CO CO COM COM 535555106 1165 16936 SH DEFINED 04 16936 D LINDSAY CO CO COM COM 535555106 62 900 SH OTHER 11 900 D LINDSAY CO CO COM COM 535555106 690 10023 SH OTHER 14 10023 D LINDSAY CO CO COM COM 535555106 1342 19507 SH OTHER 14 19507 D LINDSAY CO CO COM COM 535555106 1220 17730 SH OTHER 14 17730 D LINDSAY CO CO COM COM 535555106 9 130 SH OTHER 14 130 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 692 650000 SH OTHER 09 650000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 859 807000 SH OTHER 11 807000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 10503 9862000 SH OTHER 12 9862000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 741 696000 SH OTHER 12 696000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 45 42000 SH OTHER 14 42000 D LINEAR TECHNOLOGY CORP COM COM 535678106 172 5200 SH OTHER 5200 D LINEAR TECHNOLOGY CORP COM COM 535678106 1065 32267 SH DEFINED 03 32267 D LINEAR TECHNOLOGY CORP COM COM 535678106 5676 171906 SH DEFINED 04 171906 D LINEAR TECHNOLOGY CORP COM COM 535678106 846 25613 SH OTHER 07 25613 D LINEAR TECHNOLOGY CORP COM COM 535678106 69 2098 SH OTHER 11 2098 D LINEAR TECHNOLOGY CORP COM COM 535678106 389 11781 SH OTHER 11 11781 D LINEAR TECHNOLOGY CORP COM COM 535678106 471 14258 SH OTHER 14 14258 D LINEAR TECHNOLOGY CORP COM COM 535678106 37 1119 SH OTHER 14 1119 D LINEAR TECHNOLOGY CORP COM COM 535678106 9209 278900 SH OTHER 14 278900 D LINEAR TECHNOLOGY CORP COM COM 535678106 602 18240 SH OTHER 14 18240 D LINEAR TECHNOLOGY CORP COM COM 535678106 5 160 SH OTHER 14 160 D LINKEDIN CORP COM 53578A108 137 1520 SH DEFINED 04 1520 D LINKEDIN CORP COM 53578A108 1920 21315 SH DEFINED 06 21315 D LINKEDIN CORP COM 53578A108 13908 154380 SH OTHER 09 154380 D LINKEDIN CORP COM 53578A108 168288 1867994 SH OTHER 11 1867994 D LINKEDIN CORP COM 53578A108 4444 49332 SH OTHER 11 49332 D LINKEDIN CORP COM 53578A108 1165 12934 SH OTHER 14 12934 D LINKEDIN CORP COM 53578A108 556 6171 SH OTHER 14 6171 D LINKEDIN CORP COM 53578A108 70 778 SH OTHER 14 778 D LIONS GATE INC SER BSENIOR CORP CV 535919AF1 19 19000 SH OTHER 14 19000 D LIONS GATE ENTERTAINMENT CO 535919203 28 4200 SH OTHER 4200 D LIONS GATE ENTERTAINMENT CO 535919203 21 3145 SH DEFINED 04 3145 D LIONS GATE ENTERTAINMENT CO 535919203 263 39749 SH DEFINED 06 39749 D LIONS GATE ENTERTAINMENT CO 535919203 11 1591 SH OTHER 14 1591 D LIONS GATE ENTERTAINMENT CO 535919203 1 100 SH OTHER 14 100 D LINN ENERGY LLC COM ST COM 536020100 176 4500 SH DEFINED 04 4500 D LINN ENERGY LLC COM ST COM 536020100 8113 207661 SH OTHER 14 207661 D LINN ENERGY LLC COM ST COM 536020100 29728 760896 SH OTHER 14 760896 D LINN ENERGY LLC COM ST COM 536020100 2288 58570 SH OTHER 14 58570 D LINN ENERGY LLC COM ST COM 536020100 34 880 SH OTHER 14 880 D LINN ENERGY LLC COM ST COM 536020100 2596 66448 SH OTHER 14 66448 D LINN ENERGY LLC COM ST COM 536020100 497 12733 SH OTHER 14 12733 D LINN ENERGY LLC COM ST COM 536020100 391 10000 SH OTHER 14 10000 D LINN ENERGY LLC COM ST COM 536020100 10753 275224 SH OTHER 15 275224 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 47 14626 SH DEFINED 04 14626 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 11 3506 SH DEFINED 06 3506 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 25 7757 SH OTHER 14 7757 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 307 96561 SH OTHER 14 96561 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 5878 SH OTHER 14 5878 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 2500 SH OTHER 14 2500 D LIQUIDITY SERVICES INC COM COM 53635B107 35 1500 SH OTHER 1500 D LIQUIDITY SERVICES INC COM COM 53635B107 239 10122 SH DEFINED 04 10122 D LIQUIDITY SERVICES INC COM COM 53635B107 5 200 SH OTHER 14 200 D LIQUIDITY SERVICES INC COM COM 53635B107 234 9922 SH OTHER 14 9922 D LITHIA MTRS INC CL A CO COM 536797103 37 1900 SH OTHER 1900 D LITHIA MTRS INC CL A CO COM 536797103 60 3039 SH DEFINED 04 3039 D LITHIA MTRS INC CL A CO COM 536797103 61 3097 SH DEFINED 06 3097 D LITHIA MTRS INC CL A CO COM 536797103 227 11573 SH OTHER 14 11573 D LITHIA MTRS INC CL A CO COM 536797103 131 6685 SH OTHER 14 6685 D LITHIA MTRS INC CL A CO COM 536797103 1 49 SH OTHER 14 49 D LITTELFUSE INC COM ST COM 537008104 317 5392 SH DEFINED 04 5392 D LITTELFUSE INC COM ST COM 537008104 176 2992 SH DEFINED 06 2992 D LITTELFUSE INC COM ST COM 537008104 82 1400 SH OTHER 11 1400 D LITTELFUSE INC COM ST COM 537008104 68 1152 SH OTHER 14 1152 D LITTELFUSE INC COM ST COM 537008104 363 6185 SH OTHER 14 6185 D LITTELFUSE INC COM ST COM 537008104 2 41 SH OTHER 14 41 D LITTELFUSE INC COM ST COM 537008104 18 310 SH OTHER 14 310 D LIVE NATION INC COM ST COM 538034109 181 15778 SH DEFINED 04 15778 D LIVE NATION INC COM ST COM 538034109 2858 249141 SH DEFINED 06 249141 D LIVE NATION INC COM ST COM 538034109 93 8100 SH OTHER 11 8100 D LIVE NATION INC COM ST COM 538034109 4 361 SH OTHER 14 361 D LIVE NATION INC COM ST COM 538034109 58 5079 SH OTHER 14 5079 D LIVE NATION INC COM ST COM 538034109 34 2960 SH OTHER 14 2960 D LIVE NATION INC COM ST COM 538034109 6 498 SH OTHER 14 498 D LIVEPERSON INC COM ST COM 538146101 225 15890 SH DEFINED 04 15890 D LIVEPERSON INC COM ST COM 538146101 1 58 SH OTHER 14 58 D LIVEPERSON INC COM ST COM 538146101 48 3384 SH OTHER 14 3384 D LIVEPERSON INC COM ST COM 538146101 14 1000 SH OTHER 14 1000 D LIZ CLAIBORNE INC COM ST COM 539320101 3097 578859 SH DEFINED 04 578859 D LIZ CLAIBORNE INC COM ST COM 539320101 8834 1651188 SH DEFINED 06 1651188 D LIZ CLAIBORNE INC COM ST COM 539320101 39 7200 SH OTHER 11 7200 D LIZ CLAIBORNE INC COM ST COM 539320101 23 4348 SH OTHER 14 4348 D LIZ CLAIBORNE INC COM ST COM 539320101 268 50038 SH OTHER 14 50038 D LIZ CLAIBORNE INC COM ST COM 539320101 2 378 SH OTHER 14 378 D LIZ CLAIBORNE INC COM ST COM 539320101 4 758 SH OTHER 14 758 D LIZ CLAIBORNE INC COM ST COM 539320101 18 3400 SH OTHER 14 3400 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 29 9245 SH DEFINED 04 9245 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 31 10051 SH DEFINED 06 10051 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 212 67822 SH OTHER 14 67822 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 0 153 SH OTHER 14 153 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 1578 505786 SH OTHER 14 505786 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 70 22512 SH OTHER 14 22512 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 10 3206 SH OTHER 14 3206 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 3 982 SH OTHER 14 982 D LOCAL.COM CORP COM ST COM 53954R105 137 40996 SH DEFINED 04 40996 D LOCKHEED MARTIN CORP COM ST COM 539830109 1997 24660 SH DEFINED 03 24660 D LOCKHEED MARTIN CORP COM ST COM 539830109 2467 30470 SH DEFINED 03 30470 D LOCKHEED MARTIN CORP COM ST COM 539830109 394 4872 SH OTHER 03 4872 D LOCKHEED MARTIN CORP COM ST COM 539830109 9516 117527 SH DEFINED 04 117527 D LOCKHEED MARTIN CORP COM ST COM 539830109 11286 139391 SH DEFINED 06 139391 D LOCKHEED MARTIN CORP COM ST COM 539830109 102 1263 SH OTHER 09 1263 D LOCKHEED MARTIN CORP COM ST COM 539830109 1147 14169 SH OTHER 11 14169 D LOCKHEED MARTIN CORP COM ST COM 539830109 942 11640 SH OTHER 11 11640 D LOCKHEED MARTIN CORP COM ST COM 539830109 23932 295565 SH OTHER 14 295565 D LOCKHEED MARTIN CORP COM ST COM 539830109 40560 500926 SH OTHER 14 500926 D LOCKHEED MARTIN CORP COM ST COM 539830109 3823 47213 SH OTHER 14 47213 D LOCKHEED MARTIN CORP COM ST COM 539830109 1650 20383 SH OTHER 14 20383 D LOCKHEED MARTIN CORP COM ST COM 539830109 3696 45651 SH OTHER 14 45651 D LOCKHEED MARTIN CORP COM ST COM 539830109 524 6471 SH OTHER 14 6471 D LOCKHEED MARTIN CORP COM ST COM 539830109 21 257 SH OTHER 14 257 D LOCKHEED MARTIN CORP COM ST COM 539830109 27 330 SH OTHER 16 330 D LODGENET INTERACTIVE CORP C COM 540211109 101 33249 SH DEFINED 04 33249 D LODGENET INTERACTIVE CORP C COM 540211109 40 13291 SH DEFINED 06 13291 D LODGENET INTERACTIVE CORP C COM 540211109 39 12816 SH OTHER 14 12816 D LODGENET INTERACTIVE CORP C COM 540211109 145 47879 SH OTHER 14 47879 D LODGENET INTERACTIVE CORP C COM 540211109 6 2144 SH OTHER 14 2144 D LOEWS CORP COM ST COM 540424108 15 346 SH DEFINED 03 346 D LOEWS CORP COM ST COM 540424108 1822 43290 SH DEFINED 03 43290 D LOEWS CORP COM ST COM 540424108 1557 37003 SH DEFINED 04 37003 D LOEWS CORP COM ST COM 540424108 1331 31622 SH DEFINED 06 31622 D LOEWS CORP COM ST COM 540424108 4 100 SH OTHER 09 100 D LOEWS CORP COM ST COM 540424108 15932 378513 SH OTHER 11 378513 D LOEWS CORP COM ST COM 540424108 126 3000 SH OTHER 11 3000 D LOEWS CORP COM ST COM 540424108 2217 52672 SH OTHER 14 52672 D LOEWS CORP COM ST COM 540424108 223 5297 SH OTHER 14 5297 D LOEWS CORP COM ST COM 540424108 1 15 SH OTHER 14 15 D LOEWS CORP COM ST COM 540424108 11222 266630 SH OTHER 14 266630 D LOEWS CORP COM ST COM 540424108 3630 86249 SH OTHER 14 86249 D LOEWS CORP COM ST COM 540424108 25 588 SH OTHER 14 588 D LOEWS CORP COM ST COM 540424108 430 10216 SH OTHER 14 10216 D LOEWS CORP COM ST COM 540424108 28 665 SH OTHER 16 665 D LOGMEIN INC COM 54142L109 4 100 SH OTHER 100 D LOGMEIN INC COM 54142L109 1027 26626 SH DEFINED 04 26626 D LOGMEIN INC COM 54142L109 41 1052 SH OTHER 14 1052 D LOGMEIN INC COM 54142L109 4 101 SH OTHER 14 101 D LONGTOP FINANCIAL TECH - ADRS 54318P108 0 98720 SH DEFINED 04 98720 D LONGTOP FINANCIAL TECH - ADRS 54318P108 0 2077939 SH DEFINED 06 2077939 D LONGTOP FINANCIAL TECH - ADRS 54318P108 0 20567 SH OTHER 14 20567 D LONGTOP FINANCIAL TECH - ADRS 54318P108 0 21337 SH OTHER 14 21337 D LONGTOP FINANCIAL TECH - ADRS 54318P108 0 21768 SH OTHER 14 21768 D LONGTOP FINANCIAL TECH - ADRS 54318P108 0 6662 SH OTHER 14 6662 D LONGTOP FINANCIAL TECH - ADRS 54318P108 0 1981 SH OTHER 14 1981 D LOOPNET INC COM ST COM 543524300 119 6472 SH DEFINED 04 6472 D LOOPNET INC COM ST COM 543524300 2305 125435 SH DEFINED 06 125435 D LOOPNET INC COM ST COM 543524300 4 200 SH OTHER 14 200 D Loral Space & Communication COM 543881106 49 700 SH OTHER 700 D Loral Space & Communication COM 543881106 279 4018 SH DEFINED 04 4018 D Loral Space & Communication COM 543881106 35 500 SH OTHER 11 500 D Loral Space & Communication COM 543881106 1 15 SH OTHER 14 15 D Loral Space & Communication COM 543881106 17 247 SH OTHER 14 247 D LORILLARD INC COM 544147101 250 2300 SH OTHER 2300 D LORILLARD INC COM 544147101 36 333 SH DEFINED 03 333 D LORILLARD INC COM 544147101 1761 16172 SH DEFINED 03 16172 D LORILLARD INC COM 544147101 2768 25426 SH DEFINED 04 25426 D LORILLARD INC COM 544147101 930 8540 SH OTHER 07 8540 D LORILLARD INC COM 544147101 5 50 SH OTHER 09 50 D LORILLARD INC COM 544147101 174 1600 SH OTHER 09 1600 D LORILLARD INC COM 544147101 302 2775 SH OTHER 11 2775 D LORILLARD INC COM 544147101 9436 86671 SH OTHER 14 86671 D LORILLARD INC COM 544147101 20680 189954 SH OTHER 14 189954 D LORILLARD INC COM 544147101 11734 107777 SH OTHER 14 107777 D LORILLARD INC COM 544147101 7149 65669 SH OTHER 14 65669 D LORILLARD INC COM 544147101 1509 13864 SH OTHER 14 13864 D LORILLARD INC COM 544147101 185 1703 SH OTHER 14 1703 D LORILLARD INC COM 544147101 14 125 SH OTHER 14 125 D LORILLARD INC COM 544147101 65 600 SH OTHER 16 600 D LOUISIANA-PAC CORP COM ST COM 546347105 0 0 SH OTHER D LOUISIANA-PAC CORP COM ST COM 546347105 13 1550 SH OTHER 03 1550 D LOUISIANA-PAC CORP COM ST COM 546347105 655 80460 SH DEFINED 04 80460 D LOUISIANA-PAC CORP COM ST COM 546347105 75 9200 SH OTHER 11 9200 D LOUISIANA-PAC CORP COM ST COM 546347105 1252 153754 SH OTHER 14 153754 D LOUISIANA-PAC CORP COM ST COM 546347105 2885 354424 SH OTHER 14 354424 D LOUISIANA-PAC CORP COM ST COM 546347105 856 105215 SH OTHER 14 105215 D LOUISIANA-PAC CORP COM ST COM 546347105 18 2190 SH OTHER 14 2190 D LOWES COS INC COM ST COM 548661107 3386 145266 SH DEFINED 03 145266 D LOWES COS INC COM ST COM 548661107 367 15737 SH OTHER 03 15737 D LOWES COS INC COM ST COM 548661107 34114 1463482 SH DEFINED 04 1463482 D LOWES COS INC COM ST COM 548661107 8077 346486 SH DEFINED 06 346486 D LOWES COS INC COM ST COM 548661107 38 1646 SH OTHER 07 1646 D LOWES COS INC COM ST COM 548661107 9 375 SH OTHER 09 375 D LOWES COS INC COM ST COM 548661107 84 3610 SH OTHER 09 3610 D LOWES COS INC COM ST COM 548661107 528 22633 SH OTHER 11 22633 D LOWES COS INC COM ST COM 548661107 746 32020 SH OTHER 11 32020 D LOWES COS INC COM ST COM 548661107 10394 445889 SH OTHER 14 445889 D LOWES COS INC COM ST COM 548661107 28311 1214543 SH OTHER 14 1214543 D LOWES COS INC COM ST COM 548661107 2982 127910 SH OTHER 14 127910 D LOWES COS INC COM ST COM 548661107 1844 79123 SH OTHER 14 79123 D LOWES COS INC COM ST COM 548661107 3962 169963 SH OTHER 14 169963 D LOWES COS INC COM ST COM 548661107 384 16455 SH OTHER 14 16455 D LOWES COS INC COM ST COM 548661107 25 1057 SH OTHER 14 1057 D LUBRIZOL CORP COM ST COM 549271104 22 163 SH DEFINED 03 163 D LUBRIZOL CORP COM ST COM 549271104 28 212 SH DEFINED 03 212 D LUBRIZOL CORP COM ST COM 549271104 112207 835683 SH DEFINED 04 835683 D LUBRIZOL CORP COM ST COM 549271104 63793 475110 SH DEFINED 06 475110 D LUBRIZOL CORP COM ST COM 549271104 516 3844 SH OTHER 07 3844 D LUBRIZOL CORP COM ST COM 549271104 171 1275 SH OTHER 09 1275 D LUBRIZOL CORP COM ST COM 549271104 43 323 SH OTHER 09 323 D LUBRIZOL CORP COM ST COM 549271104 253 1887 SH OTHER 11 1887 D LUBRIZOL CORP COM ST COM 549271104 274 2044 SH OTHER 11 2044 D LUBRIZOL CORP COM ST COM 549271104 712 5306 SH OTHER 14 5306 D LUBRIZOL CORP COM ST COM 549271104 4634 34511 SH OTHER 14 34511 D LUBRIZOL CORP COM ST COM 549271104 205 1528 SH OTHER 14 1528 D LUBRIZOL CORP COM ST COM 549271104 7 52 SH OTHER 14 52 D LUBRIZOL CORP COM ST COM 549271104 783 5835 SH OTHER 14 5835 D LUBRIZOL CORP COM ST COM 549271104 36 270 SH OTHER 14 270 D LUBRIZOL CORP COM ST COM 549271104 29 215 SH OTHER 16 215 D LUBYS INC COM ST COM 549282101 294 53308 SH DEFINED 04 53308 D LUBYS INC COM ST COM 549282101 5 976 SH DEFINED 06 976 D LUBYS INC COM ST COM 549282101 3 500 SH OTHER 14 500 D LUCAS ENERGY INC COM ST COM 549333201 10 3500 SH OTHER 14 3500 D LUCAS ENERGY INC COM ST COM 549333201 72 25381 SH OTHER 14 25381 D LUCAS ENERGY INC COM ST COM 549333201 4 1278 SH OTHER 14 1278 D ALCATEL-LUCENT SER ASR UNS CORP CV 549463AG2 9 10000 SH OTHER 14 10000 D ALCATEL-LUCENT SER BSR UNS CORP CV 549463AH0 1960 2000000 SH DEFINED 04 2000000 D ALCATEL-LUCENT SER BSR UNS CORP CV 549463AH0 3017 3079000 SH OTHER 11 3079000 D ALCATEL-LUCENT SER BSR UNS CORP CV 549463AH0 5263 5370000 SH OTHER 11 5370000 D ALCATEL-LUCENT SER BSR UNS CORP CV 549463AH0 2199 2244000 SH OTHER 14 2244000 D ALCATEL-LUCENT SER BSR UNS CORP CV 549463AH0 10 10000 SH OTHER 14 10000 D LUFKIN INDS INC COM ST COM 549764108 215 2500 SH OTHER 2500 D LUFKIN INDS INC COM ST COM 549764108 13061 151788 SH DEFINED 04 151788 D LUFKIN INDS INC COM ST COM 549764108 1000 11623 SH DEFINED 06 11623 D LUFKIN INDS INC COM ST COM 549764108 181 2100 SH OTHER 11 2100 D LUFKIN INDS INC COM ST COM 549764108 1922 22340 SH OTHER 14 22340 D LUFKIN INDS INC COM ST COM 549764108 1869 21720 SH OTHER 14 21720 D LUFKIN INDS INC COM ST COM 549764108 695 8079 SH OTHER 14 8079 D LULULEMON ATHLETICA INC COM 550021109 2449 21900 SH OTHER 21900 D LULULEMON ATHLETICA INC COM 550021109 1 8 SH DEFINED 03 8 D LULULEMON ATHLETICA INC COM 550021109 90 804 SH DEFINED 04 804 D LULULEMON ATHLETICA INC COM 550021109 7620 68146 SH OTHER 09 68146 D LULULEMON ATHLETICA INC COM 550021109 243746 2179805 SH OTHER 11 2179805 D LULULEMON ATHLETICA INC COM 550021109 4328 38708 SH OTHER 11 38708 D LULULEMON ATHLETICA INC COM 550021109 12808 114539 SH OTHER 14 114539 D LULULEMON ATHLETICA INC COM 550021109 5984 53518 SH OTHER 14 53518 D LULULEMON ATHLETICA INC COM 550021109 702 6279 SH OTHER 14 6279 D LULULEMON ATHLETICA INC COM 550021109 35 316 SH OTHER 14 316 D LULULEMON ATHLETICA INC COM 550021109 3 25 SH OTHER 14 25 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 54 2119 SH DEFINED 04 2119 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 41 1600 SH OTHER 11 1600 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 557 21924 SH OTHER 14 21924 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 4 146 SH OTHER 14 146 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 35 1367 SH OTHER 14 1367 D LUMINEX CORP (DE) AUSTIN COM 55027E102 23 1100 SH OTHER 1100 D LUMINEX CORP (DE) AUSTIN COM 55027E102 535 25575 SH DEFINED 04 25575 D LUMINEX CORP (DE) AUSTIN COM 55027E102 3 162 SH DEFINED 06 162 D LUMINEX CORP (DE) AUSTIN COM 55027E102 36 1700 SH OTHER 11 1700 D LUMINEX CORP (DE) AUSTIN COM 55027E102 180 8594 SH OTHER 14 8594 D LUMINEX CORP (DE) AUSTIN COM 55027E102 21 1000 SH OTHER 14 1000 D LUMINEX CORP (DE) AUSTIN COM 55027E102 3 150 SH OTHER 14 150 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 10 300 SH OTHER 300 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 32 1006 SH DEFINED 04 1006 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 26 810 SH DEFINED 06 810 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 101 3136 SH OTHER 14 3136 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 466 14523 SH OTHER 14 14523 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 5 146 SH OTHER 14 146 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 16 486 SH OTHER 14 486 D LYDALL INC COM ST COM 550819106 89 7467 SH DEFINED 04 7467 D LYDALL INC COM ST COM 550819106 57 4752 SH DEFINED 06 4752 D M & T BK CORP COM ST COM 55261F104 405 4600 SH OTHER 4600 D M & T BK CORP COM ST COM 55261F104 14 160 SH DEFINED 03 160 D M & T BK CORP COM ST COM 55261F104 160 1820 SH DEFINED 03 1820 D M & T BK CORP COM ST COM 55261F104 2582 29359 SH DEFINED 04 29359 D M & T BK CORP COM ST COM 55261F104 289 3290 SH OTHER 11 3290 D M & T BK CORP COM ST COM 55261F104 455 5173 SH OTHER 11 5173 D M & T BK CORP COM ST COM 55261F104 1249 14205 SH OTHER 14 14205 D M & T BK CORP COM ST COM 55261F104 4239 48201 SH OTHER 14 48201 D M & T BK CORP COM ST COM 55261F104 228 2589 SH OTHER 14 2589 D M & T BK CORP COM ST COM 55261F104 238 2706 SH OTHER 14 2706 D M & T BK CORP COM ST COM 55261F104 3206 36453 SH OTHER 14 36453 D M & T BK CORP COM ST COM 55261F104 12 136 SH OTHER 14 136 D M & T BK CORP COM ST COM 55261F104 35 399 SH OTHER 14 399 D M & T BK CORP COM ST COM 55261F104 24 273 SH OTHER 16 273 D M & T BK CORP COM ST COM 55261F104 8 95 SH OTHER 20 95 D MBIA INC COM ST COM 55262C100 255 29400 SH OTHER 29400 D MBIA INC COM ST COM 55262C100 632 72779 SH DEFINED 04 72779 D MBIA INC COM ST COM 55262C100 215 24742 SH OTHER 14 24742 D MBIA INC COM ST COM 55262C100 8584 987754 SH OTHER 14 987754 D MBIA INC COM ST COM 55262C100 1233 141849 SH OTHER 14 141849 D MBIA INC COM ST COM 55262C100 14 1565 SH OTHER 14 1565 D MBIA INC COM ST COM 55262C100 1 100 SH OTHER 14 100 D MBIA INC COM ST COM 55262C100 2 200 SH OTHER 14 200 D MB FINANCIAL INC COM 55264U108 202 10522 SH DEFINED 04 10522 D MB FINANCIAL INC COM 55264U108 17 870 SH DEFINED 06 870 D MB FINANCIAL INC COM 55264U108 54 2800 SH OTHER 11 2800 D MB FINANCIAL INC COM 55264U108 17 900 SH OTHER 14 900 D MB FINANCIAL INC COM 55264U108 316 16449 SH OTHER 14 16449 D MB FINANCIAL INC COM 55264U108 4 228 SH OTHER 14 228 D MB FINANCIAL INC COM 55264U108 9 458 SH OTHER 14 458 D M D C HLDGS INC MEDIUM TERM COM 552676108 1295 52575 SH DEFINED 04 52575 D M D C HLDGS INC MEDIUM TERM COM 552676108 73 2948 SH OTHER 07 2948 D M D C HLDGS INC MEDIUM TERM COM 552676108 26 1071 SH OTHER 14 1071 D M D C HLDGS INC MEDIUM TERM COM 552676108 524 21283 SH OTHER 14 21283 D M D C HLDGS INC MEDIUM TERM COM 552676108 63 2562 SH OTHER 14 2562 D MDU RES GROUP INC COM ST COM 552690109 4 173 SH DEFINED 03 173 D MDU RES GROUP INC COM ST COM 552690109 77 3444 SH DEFINED 03 3444 D MDU RES GROUP INC COM ST COM 552690109 718 31924 SH DEFINED 04 31924 D MDU RES GROUP INC COM ST COM 552690109 14 605 SH OTHER 11 605 D MDU RES GROUP INC COM ST COM 552690109 1914 85059 SH OTHER 14 85059 D MDU RES GROUP INC COM ST COM 552690109 150 6659 SH OTHER 14 6659 D MDU RES GROUP INC COM ST COM 552690109 17 736 SH OTHER 14 736 D MDU RES GROUP INC COM ST COM 552690109 5023 223263 SH OTHER 14 223263 D MDU RES GROUP INC COM ST COM 552690109 1839 81730 SH OTHER 14 81730 D MDU RES GROUP INC COM ST COM 552690109 117 5200 SH OTHER 14 5200 D MDC PARTNERS INC CL A SU 552697104 130 7196 SH DEFINED 04 7196 D MDC PARTNERS INC CL A SU 552697104 88 4853 SH DEFINED 06 4853 D MDC PARTNERS INC CL A SU 552697104 20 1082 SH OTHER 14 1082 D MDC PARTNERS INC CL A SU 552697104 9 502 SH OTHER 14 502 D MEMC ELECTRONIC MATERIALS I COM 552715104 6 744 SH DEFINED 03 744 D MEMC ELECTRONIC MATERIALS I COM 552715104 100 11712 SH DEFINED 03 11712 D MEMC ELECTRONIC MATERIALS I COM 552715104 5943 696740 SH DEFINED 04 696740 D MEMC ELECTRONIC MATERIALS I COM 552715104 4307 504975 SH DEFINED 06 504975 D MEMC ELECTRONIC MATERIALS I COM 552715104 42 4966 SH OTHER 07 4966 D MEMC ELECTRONIC MATERIALS I COM 552715104 45 5248 SH OTHER 11 5248 D MEMC ELECTRONIC MATERIALS I COM 552715104 116 13625 SH OTHER 11 13625 D MEMC ELECTRONIC MATERIALS I COM 552715104 3644 427222 SH OTHER 14 427222 D MEMC ELECTRONIC MATERIALS I COM 552715104 4289 502841 SH OTHER 14 502841 D MEMC ELECTRONIC MATERIALS I COM 552715104 23 2752 SH OTHER 14 2752 D MEMC ELECTRONIC MATERIALS I COM 552715104 391 45799 SH OTHER 14 45799 D MEMC ELECTRONIC MATERIALS I COM 552715104 3 330 SH OTHER 14 330 D MEMC ELECTRONIC MATERIALS I COM 552715104 1 105 SH OTHER 14 105 D MEMC ELECTRONIC MATERIALS I COM 552715104 1 115 SH OTHER 20 115 D MFA FINANCIAL INC COM ST COM 55272X102 13019 1619306 SH DEFINED 04 1619306 D MFA FINANCIAL INC COM ST COM 55272X102 31364 3901017 SH DEFINED 06 3901017 D MFA FINANCIAL INC COM ST COM 55272X102 84320 10487620 SH OTHER 11 10487620 D MFA FINANCIAL INC COM ST COM 55272X102 121 15000 SH OTHER 11 15000 D MFA FINANCIAL INC COM ST COM 55272X102 3774 469347 SH OTHER 14 469347 D MFA FINANCIAL INC COM ST COM 55272X102 24 2948 SH OTHER 14 2948 D MFA FINANCIAL INC COM ST COM 55272X102 16 2000 SH OTHER 14 2000 D MFA FINANCIAL INC COM ST COM 55272X102 2876 357756 SH OTHER 14 357756 D MFA FINANCIAL INC COM ST COM 55272X102 78 9730 SH OTHER 14 9730 D MFA FINANCIAL INC COM ST COM 55272X102 13 1664 SH OTHER 14 1664 D MFA FINANCIAL INC COM ST COM 55272X102 64 8000 SH OTHER 14 8000 D MFA FINANCIAL INC COM ST COM 55272X102 17432 2168129 SH OTHER 15 2168129 D MFA FINANCIAL INC COM ST COM 55272X102 13 1674 SH OTHER 16 1674 D MFRI INC COM ST COM 552721102 371 46372 SH OTHER 14 46372 D MFRI INC COM ST COM 552721102 17 2075 SH OTHER 14 2075 D MFS CHARTER INCOME TR COM S COM 552727109 26270 2806636 SH OTHER 14 2806636 D MFS CHARTER INCOME TR COM S COM 552727109 112 12000 SH OTHER 14 12000 D MFS CHARTER INCOME TR COM S COM 552727109 0 0 SH OTHER 14 D MFS CHARTER INCOME TR COM S COM 552727109 19416 2074351 SH OTHER 14 2074351 D MFS CHARTER INCOME TR COM S COM 552727109 1027 109754 SH OTHER 14 109754 D MFS CHARTER INCOME TR COM S COM 552727109 103 11004 SH OTHER 14 11004 D MFS INTER INCOME TR COM ST COM 55273C107 207 32690 SH DEFINED 04 32690 D MFS INTER INCOME TR COM ST COM 55273C107 2497 395053 SH OTHER 14 395053 D MFS INTER INCOME TR COM ST COM 55273C107 68 10800 SH OTHER 14 10800 D MFS INTER INCOME TR COM ST COM 55273C107 16065 2541947 SH OTHER 14 2541947 D MFS INTER INCOME TR COM ST COM 55273C107 1307 206788 SH OTHER 14 206788 D MFS INTER INCOME TR COM ST COM 55273C107 292 46167 SH OTHER 14 46167 D MFS INTER INCOME TR COM ST COM 55273C107 38 6000 SH OTHER 14 6000 D MFS MULTIMARKET INCOME TR C COM 552737108 7 1096 SH DEFINED 04 1096 D MFS MULTIMARKET INCOME TR C COM 552737108 7024 1028349 SH OTHER 14 1028349 D MFS MULTIMARKET INCOME TR C COM 552737108 6292 921238 SH OTHER 14 921238 D MFS MULTIMARKET INCOME TR C COM 552737108 174 25480 SH OTHER 14 25480 D MFS MULTIMARKET INCOME TR C COM 552737108 550 80525 SH OTHER 14 80525 D MFS MULTIMARKET INCOME TR C COM 552737108 82 12041 SH OTHER 14 12041 D MFS MUNICIPAL INCOME TRUST COM 552738106 89 13443 SH OTHER 14 13443 D MFS MUNICIPAL INCOME TRUST COM 552738106 63 9606 SH OTHER 14 9606 D MFS MUNICIPAL INCOME TRUST COM 552738106 38 5700 SH OTHER 14 5700 D MFS SPECIAL VALUE TRUST COM COM 55274E102 0 0 SH OTHER 14 D MFS SPECIAL VALUE TRUST COM COM 55274E102 128 16274 SH OTHER 14 16274 D MFS SPECIAL VALUE TRUST COM COM 55274E102 32 4120 SH OTHER 14 4120 D MF GLOBAL HLDGS SR UNS CORP CV 55277JAA6 49 50000 SH DEFINED 04 50000 D MF GLOBAL HLDGS SR UNS CORP CV 55277JAA6 7 7000 SH OTHER 14 7000 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 92 11943 SH DEFINED 04 11943 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 52 6700 SH OTHER 11 6700 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 96 12389 SH OTHER 14 12389 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 1027 132656 SH OTHER 14 132656 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 34 4355 SH OTHER 14 4355 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 8 1080 SH OTHER 14 1080 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 8 1080 SH OTHER 16 1080 D MGE ENERGY INC COM ST COM 55277P104 41 1000 SH OTHER 1000 D MGE ENERGY INC COM ST COM 55277P104 515 12707 SH DEFINED 04 12707 D MGE ENERGY INC COM ST COM 55277P104 1194 29469 SH DEFINED 06 29469 D MGE ENERGY INC COM ST COM 55277P104 49 1200 SH OTHER 11 1200 D MGE ENERGY INC COM ST COM 55277P104 141 3486 SH OTHER 14 3486 D MGE ENERGY INC COM ST COM 55277P104 970 23925 SH OTHER 14 23925 D MGE ENERGY INC COM ST COM 55277P104 251 6194 SH OTHER 14 6194 D MELA SCIENCES INC COM 55277R100 56 24117 SH DEFINED 04 24117 D MELA SCIENCES INC COM 55277R100 7 2831 SH DEFINED 06 2831 D MELA SCIENCES INC COM 55277R100 74 31822 SH OTHER 14 31822 D MELA SCIENCES INC COM 55277R100 20 8720 SH OTHER 14 8720 D MELA SCIENCES INC COM 55277R100 0 100 SH OTHER 14 100 D MELA SCIENCES INC COM 55277R100 2 1000 SH OTHER 14 1000 D MGIC INVT CORP COM ST COM 552848103 84 14200 SH OTHER 14200 D MGIC INVT CORP COM ST COM 552848103 786 132045 SH DEFINED 04 132045 D MGIC INVT CORP COM ST COM 552848103 2781 467380 SH DEFINED 06 467380 D MGIC INVT CORP COM ST COM 552848103 64 10700 SH OTHER 11 10700 D MGIC INVT CORP COM ST COM 552848103 33 5556 SH OTHER 14 5556 D MGIC INVT CORP COM ST COM 552848103 370 62217 SH OTHER 14 62217 D MGIC INVT CORP COM ST COM 552848103 57 9552 SH OTHER 14 9552 D MGIC INVT CORP COM ST COM 552848103 16 2655 SH OTHER 14 2655 D MFS GOVERNMENT MARKETS INCO COM 552939100 1430 210281 SH OTHER 14 210281 D MFS GOVERNMENT MARKETS INCO COM 552939100 333 48995 SH OTHER 14 48995 D MFS GOVERNMENT MARKETS INCO COM 552939100 176 25879 SH OTHER 14 25879 D MFS GOVERNMENT MARKETS INCO COM 552939100 96 14148 SH OTHER 14 14148 D MGM RESORT INTL COM ST COM 552953101 4933 373400 SH DEFINED 04 373400 D MGM RESORT INTL COM ST COM 552953101 77 5808 SH OTHER 07 5808 D MGM RESORT INTL COM ST COM 552953101 23 1732 SH OTHER 09 1732 D MGM RESORT INTL COM ST COM 552953101 67 5053 SH OTHER 11 5053 D MGM RESORT INTL COM ST COM 552953101 3107 235210 SH OTHER 14 235210 D MGM RESORT INTL COM ST COM 552953101 29 2185 SH OTHER 14 2185 D MGM RESORT INTL COM ST COM 552953101 14 1049 SH OTHER 14 1049 D MGM RESORT INTL COM ST COM 552953101 11436 865732 SH OTHER 14 865732 D MGM RESORT INTL COM ST COM 552953101 1614 122158 SH OTHER 14 122158 D MGM RESORT INTL COM ST COM 552953101 4 276 SH OTHER 14 276 D MGM RESORT INTL COM ST COM 552953101 15 1150 SH OTHER 14 1150 D MGP INGREDIENTS INC COM ST COM 55302G103 8 864 SH DEFINED 04 864 D MGP INGREDIENTS INC COM ST COM 55302G103 5 625 SH DEFINED 06 625 D MGP INGREDIENTS INC COM ST COM 55302G103 2 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55302G103 528 60640 SH OTHER 14 60640 D MGP INGREDIENTS INC COM ST COM 55302G103 52 6000 SH OTHER 14 6000 D MI DEVELOPMENTS INC CL A 55304X104 76 2500 SH DEFINED 04 2500 D MI DEVELOPMENTS INC CL A 55304X104 33 1100 SH OTHER 05 1100 D MI DEVELOPMENTS INC CL A 55304X104 179 5897 SH DEFINED 06 5897 D MI DEVELOPMENTS INC CL A 55304X104 31 1007 SH OTHER 14 1007 D MI DEVELOPMENTS INC CL A 55304X104 19799 650634 SH OTHER 14 650634 D MI DEVELOPMENTS INC CL A 55304X104 1377 45250 SH OTHER 14 45250 D M / I HOMES INC COM ST COM 55305B101 2 200 SH OTHER 200 D M / I HOMES INC COM ST COM 55305B101 294 23961 SH DEFINED 04 23961 D M / I HOMES INC COM ST COM 55305B101 111 9081 SH DEFINED 06 9081 D M / I HOMES INC COM ST COM 55305B101 5 400 SH OTHER 14 400 D M / I HOMES INC COM ST COM 55305B101 61 5000 SH OTHER 14 5000 D MKS INSTRS INC COM ST COM 55306N104 79 3000 SH OTHER 3000 D MKS INSTRS INC COM ST COM 55306N104 714 27016 SH DEFINED 04 27016 D MKS INSTRS INC COM ST COM 55306N104 288 10919 SH DEFINED 06 10919 D MKS INSTRS INC COM ST COM 55306N104 254 9605 SH OTHER 07 9605 D MKS INSTRS INC COM ST COM 55306N104 108 4100 SH OTHER 11 4100 D MKS INSTRS INC COM ST COM 55306N104 10 387 SH OTHER 14 387 D MKS INSTRS INC COM ST COM 55306N104 113 4275 SH OTHER 14 4275 D MKS INSTRS INC COM ST COM 55306N104 2 72 SH OTHER 14 72 D MKS INSTRS INC COM ST COM 55306N104 3 115 SH OTHER 14 115 D MLP & STRTG EQTY COM 55312N106 18 1000 SH OTHER 14 1000 D MLP & STRTG EQTY COM 55312N106 673 38380 SH OTHER 14 38380 D MLP & STRTG EQTY COM 55312N106 905 51582 SH OTHER 14 51582 D MLP & STRTG EQTY COM 55312N106 51 2911 SH OTHER 14 2911 D MLP & STRTG EQTY COM 55312N106 31 1786 SH OTHER 14 1786 D MPG OFFICE TR INC COM RE COM 553274101 11 3714 SH DEFINED 04 3714 D MPG OFFICE TR INC COM RE COM 553274101 716 250281 SH DEFINED 06 250281 D MPG OFFICE TR INC COM RE COM 553274101 8 2750 SH OTHER 14 2750 D MPG OFFICE TR INC COM RE COM 553274101 1 500 SH OTHER 14 500 D MPG OFFICE TR INC COM RE COM 553274101 5 1640 SH OTHER 14 1640 D MSC INDL DIRECT INC CL A CO COM 553530106 279 4200 SH OTHER 4200 D MSC INDL DIRECT INC CL A CO COM 553530106 2288 34501 SH DEFINED 04 34501 D MSC INDL DIRECT INC CL A CO COM 553530106 7984 120402 SH DEFINED 06 120402 D MSC INDL DIRECT INC CL A CO COM 553530106 3 38 SH OTHER 14 38 D MSC INDL DIRECT INC CL A CO COM 553530106 671 10125 SH OTHER 14 10125 D MSC INDL DIRECT INC CL A CO COM 553530106 37 560 SH OTHER 14 560 D MSC INDL DIRECT INC CL A CO COM 553530106 17 250 SH OTHER 14 250 D MSC INDL DIRECT INC CL A CO COM 553530106 4 59 SH OTHER 16 59 D MSCI CLASS A COM 55354G100 655 17391 SH DEFINED 04 17391 D MSCI CLASS A COM 55354G100 31607 838835 SH OTHER 09 838835 D MSCI CLASS A COM 55354G100 435292 11552343 SH OTHER 11 11552343 D MSCI CLASS A COM 55354G100 12731 337864 SH OTHER 11 337864 D MSCI CLASS A COM 55354G100 1148 30480 SH OTHER 14 30480 D MSCI CLASS A COM 55354G100 1230 32646 SH OTHER 14 32646 D MSCI CLASS A COM 55354G100 3 77 SH OTHER 14 77 D MSCI CLASS A COM 55354G100 318 8442 SH OTHER 14 8442 D MSCI CLASS A COM 55354G100 12 330 SH OTHER 14 330 D MSCI CLASS A COM 55354G100 12 330 SH OTHER 16 330 D MTR GAMING GROUP INC COM ST COM 553769100 753 248359 SH OTHER 14 248359 D MTR GAMING GROUP INC COM ST COM 553769100 9 2998 SH OTHER 14 2998 D MTS SYSTEMS CORP COM ST COM 553777103 50 1200 SH OTHER 1200 D MTS SYSTEMS CORP COM ST COM 553777103 70 1683 SH DEFINED 04 1683 D MTS SYSTEMS CORP COM ST COM 553777103 419 10012 SH DEFINED 06 10012 D MTS SYSTEMS CORP COM ST COM 553777103 75 1800 SH OTHER 11 1800 D MTS SYSTEMS CORP COM ST COM 553777103 19 455 SH OTHER 14 455 D MTS SYSTEMS CORP COM ST COM 553777103 0 1 SH OTHER 14 1 D MTS SYSTEMS CORP COM ST COM 553777103 206 4919 SH OTHER 14 4919 D MTS SYSTEMS CORP COM ST COM 553777103 58 1386 SH OTHER 14 1386 D MTS SYSTEMS CORP COM ST COM 553777103 43 1018 SH OTHER 14 1018 D MVC CAP INC COM ST COM 553829102 24 1830 SH DEFINED 04 1830 D MVC CAP INC COM ST COM 553829102 16 1243 SH DEFINED 06 1243 D MVC CAP INC COM ST COM 553829102 10441 789179 SH OTHER 14 789179 D MVC CAP INC COM ST COM 553829102 21 1600 SH OTHER 14 1600 D MVC CAP INC COM ST COM 553829102 5 388 SH OTHER 14 388 D MVC CAP INC COM ST COM 553829102 5 385 SH OTHER 14 385 D MVC CAP INC COM ST COM 553829102 128 9683 SH OTHER 14 9683 D MVC CAP INC COM ST COM 553829102 11 795 SH OTHER 16 795 D MV OIL TR COM ST COM 553859109 4 100 SH OTHER 100 D MV OIL TR COM ST COM 553859109 8 200 SH DEFINED 04 200 D MV OIL TR COM ST COM 553859109 691 16526 SH OTHER 14 16526 D MV OIL TR COM ST COM 553859109 294 7017 SH OTHER 14 7017 D MV OIL TR COM ST COM 553859109 10 248 SH OTHER 14 248 D MV OIL TR COM ST COM 553859109 13 300 SH OTHER 14 300 D MWI VETERINARY SUPPLY COM 55402X105 0 0 SH OTHER D MWI VETERINARY SUPPLY COM 55402X105 1013 12543 SH DEFINED 04 12543 D MWI VETERINARY SUPPLY COM 55402X105 181 2244 SH DEFINED 06 2244 D MWI VETERINARY SUPPLY COM 55402X105 48 600 SH OTHER 11 600 D MWI VETERINARY SUPPLY COM 55402X105 18 224 SH OTHER 14 224 D MWI VETERINARY SUPPLY COM 55402X105 5412 67006 SH OTHER 14 67006 D MWI VETERINARY SUPPLY COM 55402X105 591 7316 SH OTHER 14 7316 D MWI VETERINARY SUPPLY COM 55402X105 40 500 SH OTHER 14 500 D MYR GROUP INC COM 55405W104 392 16735 SH DEFINED 04 16735 D MYR GROUP INC COM 55405W104 59 2523 SH DEFINED 06 2523 D MYR GROUP INC COM 55405W104 49 2100 SH OTHER 11 2100 D MYR GROUP INC COM 55405W104 7 284 SH OTHER 14 284 D MYR GROUP INC COM 55405W104 62 2637 SH OTHER 14 2637 D MACATAWA BK CORP COM ST COM 554225102 119 43161 SH OTHER 14 43161 D MACATAWA BK CORP COM ST COM 554225102 373 135006 SH OTHER 14 135006 D MACATAWA BK CORP COM ST COM 554225102 20 7220 SH OTHER 14 7220 D MACERICH CO COM RE COM 554382101 1060 19812 SH DEFINED 04 19812 D MACERICH CO COM RE COM 554382101 25 462 SH OTHER 09 462 D MACERICH CO COM RE COM 554382101 143510 2682439 SH OTHER 11 2682439 D MACERICH CO COM RE COM 554382101 85 1591 SH OTHER 11 1591 D MACERICH CO COM RE COM 554382101 2376 44410 SH OTHER 14 44410 D MACERICH CO COM RE COM 554382101 8496 158807 SH OTHER 14 158807 D MACERICH CO COM RE COM 554382101 866 16195 SH OTHER 14 16195 D MACERICH CO COM RE COM 554382101 703 13140 SH OTHER 14 13140 D MACK-CALI REALTY CORP COM R COM 554489104 5989 181810 SH DEFINED 04 181810 D MACK-CALI REALTY CORP COM R COM 554489104 2241 68025 SH DEFINED 06 68025 D MACK-CALI REALTY CORP COM R COM 554489104 817 24805 SH OTHER 09 24805 D MACK-CALI REALTY CORP COM R COM 554489104 145953 4430860 SH OTHER 11 4430860 D MACK-CALI REALTY CORP COM R COM 554489104 33106 1005050 SH OTHER 11 1005050 D MACK-CALI REALTY CORP COM R COM 554489104 786 23857 SH OTHER 14 23857 D MACK-CALI REALTY CORP COM R COM 554489104 5457 165675 SH OTHER 14 165675 D MACK-CALI REALTY CORP COM R COM 554489104 774 23510 SH OTHER 14 23510 D MACK-CALI REALTY CORP COM R COM 554489104 35 1075 SH OTHER 14 1075 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1124 70265 SH OTHER 14 70265 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 259 16228 SH OTHER 14 16228 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 97 6056 SH OTHER 14 6056 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 35 2175 SH OTHER 14 2175 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 44 1600 SH OTHER 1600 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 6 200 SH DEFINED 03 200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 150 5431 SH DEFINED 04 5431 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 364 13185 SH DEFINED 06 13185 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 414 15010 SH OTHER 14 15010 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 6 200 SH OTHER 14 200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1763 63874 SH OTHER 14 63874 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 318 11516 SH OTHER 14 11516 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 29 1044 SH OTHER 14 1044 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 19 1000 SH OTHER 14 1000 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 7987 430105 SH OTHER 14 430105 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 4382 235955 SH OTHER 14 235955 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 215 11582 SH OTHER 14 11582 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 43 2325 SH OTHER 14 2325 D MACYS INC COM ST COM 55616P104 0 0 SH OTHER D MACYS INC COM ST COM 55616P104 716 24500 SH OTHER 24500 D MACYS INC COM ST COM 55616P104 18 632 SH DEFINED 03 632 D MACYS INC COM ST COM 55616P104 1165 39830 SH DEFINED 03 39830 D MACYS INC COM ST COM 55616P104 9565 327112 SH DEFINED 04 327112 D MACYS INC COM ST COM 55616P104 1204 41179 SH OTHER 09 41179 D MACYS INC COM ST COM 55616P104 4541 155295 SH OTHER 11 155295 D MACYS INC COM ST COM 55616P104 1919 65640 SH OTHER 11 65640 D MACYS INC COM ST COM 55616P104 6464 221066 SH OTHER 14 221066 D MACYS INC COM ST COM 55616P104 2 57 SH OTHER 14 57 D MACYS INC COM ST COM 55616P104 26477 905502 SH OTHER 14 905502 D MACYS INC COM ST COM 55616P104 6130 209655 SH OTHER 14 209655 D MACYS INC COM ST COM 55616P104 6472 221349 SH OTHER 14 221349 D MACYS INC COM ST COM 55616P104 3645 124674 SH OTHER 14 124674 D MACYS INC COM ST COM 55616P104 6 222 SH OTHER 14 222 D MACYS INC COM ST COM 55616P104 88 3009 SH OTHER 14 3009 D MACYS INC COM ST COM 55616P104 205 7011 SH OTHER 16 7011 D MACYS INC COM ST COM 55616P104 29 1002 SH OTHER 20 1002 D MADDEN STEVEN LTD COM ST COM 556269108 287 7658 SH OTHER 7658 D MADDEN STEVEN LTD COM ST COM 556269108 1109 29558 SH DEFINED 04 29558 D MADDEN STEVEN LTD COM ST COM 556269108 3595 95831 SH DEFINED 06 95831 D MADDEN STEVEN LTD COM ST COM 556269108 79 2100 SH OTHER 11 2100 D MADDEN STEVEN LTD COM ST COM 556269108 255 6793 SH OTHER 14 6793 D MADDEN STEVEN LTD COM ST COM 556269108 23 600 SH OTHER 14 600 D MADDEN STEVEN LTD COM ST COM 556269108 2187 58314 SH OTHER 14 58314 D MADDEN STEVEN LTD COM ST COM 556269108 125 3326 SH OTHER 14 3326 D MADISON / CLAYMORE CALL & COM 556582104 1 62 SH DEFINED 04 62 D MADISON / CLAYMORE CALL & COM 556582104 1769 208165 SH OTHER 14 208165 D MADISON / CLAYMORE CALL & COM 556582104 966 113637 SH OTHER 14 113637 D MADISON / CLAYMORE CALL & COM 556582104 374 43957 SH OTHER 14 43957 D MADISON SQUARE GARDEN COM 55826P100 1113 40414 SH DEFINED 04 40414 D MADISON SQUARE GARDEN COM 55826P100 942 34234 SH DEFINED 06 34234 D MADISON SQUARE GARDEN COM 55826P100 2 75 SH OTHER 09 75 D MADISON SQUARE GARDEN COM 55826P100 10 350 SH OTHER 11 350 D MADISON SQUARE GARDEN COM 55826P100 73 2650 SH OTHER 11 2650 D MADISON SQUARE GARDEN COM 55826P100 54 1958 SH OTHER 14 1958 D MADISON SQUARE GARDEN COM 55826P100 13 471 SH OTHER 14 471 D MADISON SQUARE GARDEN COM 55826P100 3098 112541 SH OTHER 14 112541 D MADISON SQUARE GARDEN COM 55826P100 135 4887 SH OTHER 14 4887 D MADISON SQUARE GARDEN COM 55826P100 1 54 SH OTHER 14 54 D MADISON STR SEC COM 558268108 23 1890 SH OTHER 14 1890 D MADISON STR SEC COM 558268108 1575 127014 SH OTHER 14 127014 D MADISON STR SEC COM 558268108 763 61536 SH OTHER 14 61536 D MAG SILVER CORP 55903Q104 25 2474 SH DEFINED 04 2474 D MAG SILVER CORP 55903Q104 6 570 SH OTHER 05 570 D MAG SILVER CORP 55903Q104 3 300 SH DEFINED 06 300 D MAG SILVER CORP 55903Q104 100 10000 SH OTHER 14 10000 D MAG SILVER CORP 55903Q104 154 15451 SH OTHER 14 15451 D MAG SILVER CORP 55903Q104 316 31625 SH OTHER 14 31625 D MAG SILVER CORP 55903Q104 37 3700 SH OTHER 20 3700 D MAGELLAN HEALTH SERVICES IN COM 559079207 366 6681 SH DEFINED 04 6681 D MAGELLAN HEALTH SERVICES IN COM 559079207 316 5766 SH OTHER 07 5766 D MAGELLAN HEALTH SERVICES IN COM 559079207 109 2000 SH OTHER 11 2000 D MAGELLAN HEALTH SERVICES IN COM 559079207 23 412 SH OTHER 14 412 D MAGELLAN HEALTH SERVICES IN COM 559079207 1 13 SH OTHER 14 13 D MAGELLAN HEALTH SERVICES IN COM 559079207 1466 26778 SH OTHER 14 26778 D MAGELLAN HEALTH SERVICES IN COM 559079207 243 4433 SH OTHER 14 4433 D MAGELLAN HEALTH SERVICES IN COM 559079207 3 58 SH OTHER 14 58 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 5 89 SH DEFINED 04 89 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 8156 136541 SH OTHER 14 136541 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 30247 506395 SH OTHER 14 506395 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 11018 184471 SH OTHER 14 184471 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 6028 100915 SH OTHER 14 100915 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 486 8136 SH OTHER 14 8136 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 2730 45708 SH OTHER 14 45708 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 10998 184135 SH OTHER 15 184135 D MAGELLAN PETROLEUM CORP COM COM 559091301 43 25500 SH OTHER 14 25500 D MAGELLAN PETROLEUM CORP COM COM 559091301 21 12500 SH OTHER 14 12500 D MAGELLAN PETROLEUM CORP COM COM 559091301 0 20 SH OTHER 14 20 D MAGIC SOFTWARE ENTERPRISES COM 559166103 58 11620 SH DEFINED 06 11620 D MAGIC SOFTWARE ENTERPRISES COM 559166103 175 35150 SH OTHER 14 35150 D MAGIC SOFTWARE ENTERPRISES COM 559166103 246 49450 SH OTHER 14 49450 D MAGMA DESIGN AUTOMATION INC COM 559181102 154 19279 SH DEFINED 04 19279 D MAGMA DESIGN AUTOMATION INC COM 559181102 28 3476 SH OTHER 07 3476 D MAGMA DESIGN AUTOMATION INC COM 559181102 52 6500 SH OTHER 11 6500 D MAGMA DESIGN AUTOMATION INC COM 559181102 13 1614 SH OTHER 14 1614 D MAGMA DESIGN AUTOMATION INC COM 559181102 183 22862 SH OTHER 14 22862 D MAGNA INTL INC 559222401 32 600 SH OTHER 600 D MAGNA INTL INC 559222401 265 4896 SH DEFINED 03 4896 D MAGNA INTL INC 559222401 429 7938 SH DEFINED 03 7938 D MAGNA INTL INC 559222401 3210 59403 SH DEFINED 04 59403 D MAGNA INTL INC 559222401 38 697 SH OTHER 05 697 D MAGNA INTL INC 559222401 1410 26089 SH OTHER 14 26089 D MAGNA INTL INC 559222401 0 0 SH OTHER 14 D MAGNA INTL INC 559222401 4319 79925 SH OTHER 14 79925 D MAGNA INTL INC 559222401 7 124 SH OTHER 14 124 D MAGNA INTL INC 559222401 44 818 SH OTHER 14 818 D MAGNA INTL INC 559222401 650 12034 SH OTHER 14 12034 D MAGNA INTL INC 559222401 5 85 SH OTHER 14 85 D MAGNA INTL INC 559222401 11 202 SH OTHER 14 202 D MAGNUM HUNTER RESOURCES COR COM 55973B102 144 21307 SH DEFINED 04 21307 D MAGNUM HUNTER RESOURCES COR COM 55973B102 1677 248068 SH OTHER 14 248068 D MAGNUM HUNTER RESOURCES COR COM 55973B102 964 142674 SH OTHER 14 142674 D MAGNUM HUNTER RESOURCES COR COM 55973B102 13 1877 SH OTHER 14 1877 D MAGNUM HUNTER RESOURCES COR COM 55973B102 10 1445 SH OTHER 14 1445 D MAIDENFORM BRANDS INC COM S COM 560305104 711 25713 SH DEFINED 04 25713 D MAIDENFORM BRANDS INC COM S COM 560305104 33 1200 SH OTHER 11 1200 D MAIDENFORM BRANDS INC COM S COM 560305104 1 37 SH OTHER 14 37 D MAIDENFORM BRANDS INC COM S COM 560305104 209 7567 SH OTHER 14 7567 D MAIDENFORM BRANDS INC COM S COM 560305104 6 211 SH OTHER 14 211 D MAIN STREET CAPITAL HOLDING COM 56035L104 304 16053 SH DEFINED 04 16053 D MAIN STREET CAPITAL HOLDING COM 56035L104 68 3568 SH DEFINED 06 3568 D MAIN STREET CAPITAL HOLDING COM 56035L104 19 1025 SH OTHER 14 1025 D MAIN STREET CAPITAL HOLDING COM 56035L104 186 9812 SH OTHER 14 9812 D MAIN STREET CAPITAL HOLDING COM 56035L104 19 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 24 1272 SH OTHER 14 1272 D MAINSOURCE FINL GROUP INC C COM 56062Y102 68 8169 SH DEFINED 04 8169 D MAINSOURCE FINL GROUP INC C COM 56062Y102 60 7187 SH DEFINED 06 7187 D MAINSOURCE FINL GROUP INC C COM 56062Y102 4 500 SH OTHER 14 500 D MAINSOURCE FINL GROUP INC C COM 56062Y102 2 250 SH OTHER 14 250 D MAKITA CORP ADR ADRS 560877300 6 121 SH OTHER 14 121 D MAKITA CORP ADR ADRS 560877300 858 18364 SH OTHER 14 18364 D MAKITA CORP ADR ADRS 560877300 22 464 SH OTHER 14 464 D MAKITA CORP ADR ADRS 560877300 27 569 SH OTHER 14 569 D MAKITA CORP ADR ADRS 560877300 4 95 SH OTHER 14 95 D MAKO SURGICAL CORP COM ST COM 560879108 1152 38741 SH DEFINED 04 38741 D MAKO SURGICAL CORP COM ST COM 560879108 252 8468 SH OTHER 14 8468 D MAKO SURGICAL CORP COM ST COM 560879108 2762 92901 SH OTHER 14 92901 D MAKO SURGICAL CORP COM ST COM 560879108 589 19816 SH OTHER 14 19816 D MALAYSIA FUND INC COM ST COM 560905101 132 11760 SH OTHER 14 11760 D MALAYSIA FUND INC COM ST COM 560905101 45 4000 SH OTHER 14 4000 D MANAGED DURATION INVT GRADE COM 56165R103 235 17160 SH OTHER 14 17160 D MANAGED DURATION INVT GRADE COM 56165R103 0 0 SH OTHER 14 D MANAGED DURATION INVT GRADE COM 56165R103 163 11864 SH OTHER 14 11864 D MANAGED DURATION INVT GRADE COM 56165R103 22 1571 SH OTHER 14 1571 D MANAGED HIGH YIELD PLUS FD COM 561911108 12 5055 SH OTHER 14 5055 D MANAGED HIGH YIELD PLUS FD COM 561911108 59 24162 SH OTHER 14 24162 D MANAGED HIGH YIELD PLUS FD COM 561911108 5 2000 SH OTHER 14 2000 D MANHATTAN ASSOCS INC COM ST COM 562750109 69 2000 SH OTHER 2000 D MANHATTAN ASSOCS INC COM ST COM 562750109 303 8787 SH DEFINED 04 8787 D MANHATTAN ASSOCS INC COM ST COM 562750109 59 1700 SH OTHER 11 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 3 84 SH OTHER 14 84 D MANHATTAN ASSOCS INC COM ST COM 562750109 118 3430 SH OTHER 14 3430 D MANHATTAN ASSOCS INC COM ST COM 562750109 2 66 SH OTHER 14 66 D MANITEX INTERNATIONAL INC C COM 563420108 6 1000 SH OTHER 14 1000 D MANITEX INTERNATIONAL INC C COM 563420108 572 103600 SH OTHER 14 103600 D MANITEX INTERNATIONAL INC C COM 563420108 28 5000 SH OTHER 14 5000 D MANITOWOC INC COM ST COM 563571108 2134 126717 SH DEFINED 04 126717 D MANITOWOC INC COM ST COM 563571108 528 31369 SH DEFINED 06 31369 D MANITOWOC INC COM ST COM 563571108 255 15120 SH OTHER 07 15120 D MANITOWOC INC COM ST COM 563571108 4032 239426 SH OTHER 14 239426 D MANITOWOC INC COM ST COM 563571108 11 662 SH OTHER 14 662 D MANITOWOC INC COM ST COM 563571108 10961 650866 SH OTHER 14 650866 D MANITOWOC INC COM ST COM 563571108 1627 96602 SH OTHER 14 96602 D MANITOWOC INC COM ST COM 563571108 141 8401 SH OTHER 14 8401 D MANNKIND CORP COM ST COM 56400P201 27 7034 SH DEFINED 04 7034 D MANNKIND CORP COM ST COM 56400P201 142 37367 SH DEFINED 06 37367 D MANNKIND CORP COM ST COM 56400P201 17 4500 SH OTHER 11 4500 D MANNKIND CORP COM ST COM 56400P201 68 18024 SH OTHER 14 18024 D MANNKIND CORP COM ST COM 56400P201 132 34810 SH OTHER 14 34810 D MANNKIND CORP COM ST COM 56400P201 3 918 SH OTHER 14 918 D MANNKIND CORP COM ST COM 56400P201 2 600 SH OTHER 14 600 D MANPOWER INC WIS COM ST COM 56418H100 118 2191 SH DEFINED 03 2191 D MANPOWER INC WIS COM ST COM 56418H100 4292 79997 SH DEFINED 04 79997 D MANPOWER INC WIS COM ST COM 56418H100 23042 429489 SH DEFINED 06 429489 D MANPOWER INC WIS COM ST COM 56418H100 89 1654 SH OTHER 09 1654 D MANPOWER INC WIS COM ST COM 56418H100 242 4507 SH OTHER 11 4507 D MANPOWER INC WIS COM ST COM 56418H100 220 4096 SH OTHER 11 4096 D MANPOWER INC WIS COM ST COM 56418H100 243 4525 SH OTHER 14 4525 D MANPOWER INC WIS COM ST COM 56418H100 2710 50515 SH OTHER 14 50515 D MANPOWER INC WIS COM ST COM 56418H100 2 33 SH OTHER 14 33 D MANPOWER INC WIS COM ST COM 56418H100 69 1277 SH OTHER 14 1277 D MANPOWER INC WIS COM ST COM 56418H100 5 89 SH OTHER 14 89 D MANPOWER INC WIS COM ST COM 56418H100 134 2490 SH OTHER 20 2490 D MANTECH INTERNATIONAL CORP COM 564563104 306 6879 SH DEFINED 04 6879 D MANTECH INTERNATIONAL CORP COM 564563104 196 4408 SH OTHER 07 4408 D MANTECH INTERNATIONAL CORP COM 564563104 67 1500 SH OTHER 11 1500 D MANTECH INTERNATIONAL CORP COM 564563104 38 861 SH OTHER 14 861 D MANTECH INTERNATIONAL CORP COM 564563104 2974 66948 SH OTHER 14 66948 D MANTECH INTERNATIONAL CORP COM 564563104 790 17778 SH OTHER 14 17778 D MANULIFE FINANCIAL CORP CA 56501R106 108 6138 SH DEFINED 03 6138 D MANULIFE FINANCIAL CORP CA 56501R106 1168 66123 SH DEFINED 03 66123 D MANULIFE FINANCIAL CORP CA 56501R106 2666 150978 SH DEFINED 04 150978 D MANULIFE FINANCIAL CORP CA 56501R106 65 3665 SH OTHER 05 3665 D MANULIFE FINANCIAL CORP CA 56501R106 3029 171545 SH OTHER 14 171545 D MANULIFE FINANCIAL CORP CA 56501R106 0 0 SH OTHER 14 D MANULIFE FINANCIAL CORP CA 56501R106 1641 92924 SH OTHER 14 92924 D MANULIFE FINANCIAL CORP CA 56501R106 32 1798 SH OTHER 14 1798 D MANULIFE FINANCIAL CORP CA 56501R106 43 2438 SH OTHER 14 2438 D MANULIFE FINANCIAL CORP CA 56501R106 213 12054 SH OTHER 14 12054 D MANULIFE FINANCIAL CORP CA 56501R106 2260 127990 SH OTHER 14 127990 D MANULIFE FINANCIAL CORP CA 56501R106 35 2010 SH OTHER 14 2010 D MAP PHARMACEUTICALS INC COM 56509R108 24 1500 SH OTHER 1500 D MAP PHARMACEUTICALS INC COM 56509R108 112 7007 SH DEFINED 04 7007 D MAP PHARMACEUTICALS INC COM 56509R108 476 29827 SH DEFINED 06 29827 D MAP PHARMACEUTICALS INC COM 56509R108 3 160 SH OTHER 14 160 D MAP PHARMACEUTICALS INC COM 56509R108 93 5810 SH OTHER 14 5810 D MAP PHARMACEUTICALS INC COM 56509R108 4 243 SH OTHER 14 243 D MARATHON OIL CORP COM ST COM 565849106 126 2400 SH OTHER 01 2400 D MARATHON OIL CORP COM ST COM 565849106 103 1948 SH DEFINED 03 1948 D MARATHON OIL CORP COM ST COM 565849106 3832 72750 SH DEFINED 03 72750 D MARATHON OIL CORP COM ST COM 565849106 6144 116632 SH DEFINED 04 116632 D MARATHON OIL CORP COM ST COM 565849106 7273 138068 SH DEFINED 06 138068 D MARATHON OIL CORP COM ST COM 565849106 1326 25178 SH OTHER 07 25178 D MARATHON OIL CORP COM ST COM 565849106 17 317 SH OTHER 09 317 D MARATHON OIL CORP COM ST COM 565849106 408 7753 SH OTHER 09 7753 D MARATHON OIL CORP COM ST COM 565849106 159 3027 SH OTHER 09 3027 D MARATHON OIL CORP COM ST COM 565849106 2058 39065 SH OTHER 11 39065 D MARATHON OIL CORP COM ST COM 565849106 1663 31573 SH OTHER 11 31573 D MARATHON OIL CORP COM ST COM 565849106 11561 219462 SH OTHER 14 219462 D MARATHON OIL CORP COM ST COM 565849106 17801 337909 SH OTHER 14 337909 D MARATHON OIL CORP COM ST COM 565849106 11 200 SH OTHER 14 200 D MARATHON OIL CORP COM ST COM 565849106 72633 1378763 SH OTHER 14 1378763 D MARATHON OIL CORP COM ST COM 565849106 10425 197899 SH OTHER 14 197899 D MARATHON OIL CORP COM ST COM 565849106 2863 54341 SH OTHER 14 54341 D MARATHON OIL CORP COM ST COM 565849106 338 6409 SH OTHER 14 6409 D MARATHON OIL CORP COM ST COM 565849106 21 400 SH OTHER 14 400 D MARATHON OIL CORP COM ST COM 565849106 33 629 SH OTHER 16 629 D MARATHON OIL CORP COM ST COM 565849106 2329 44203 SH OTHER 18 44203 D MARATHON OIL CORP COM ST COM 565849106 40 765 SH OTHER 20 765 D MARCHEX INC CL B CO COM 56624R108 2 200 SH OTHER 200 D MARCHEX INC CL B CO COM 56624R108 86 9738 SH DEFINED 04 9738 D MARCHEX INC CL B CO COM 56624R108 5 525 SH OTHER 14 525 D MARCUS CORP COM ST COM 566330106 42 4288 SH DEFINED 04 4288 D MARCUS CORP COM ST COM 566330106 151 15256 SH DEFINED 06 15256 D MARCUS CORP COM ST COM 566330106 114 11573 SH OTHER 14 11573 D MARCUS CORP COM ST COM 566330106 17 1765 SH OTHER 14 1765 D MARINE PETROLEUM TRUST COM COM 568423107 65 3200 SH OTHER 14 3200 D MARINE PETROLEUM TRUST COM COM 568423107 61 3000 SH OTHER 14 3000 D MARINE PETROLEUM TRUST COM COM 568423107 82 4000 SH OTHER 14 4000 D MARKEL CORP COM ST COM 570535104 477 1202 SH DEFINED 03 1202 D MARKEL CORP COM ST COM 570535104 566 1427 SH DEFINED 04 1427 D MARKEL CORP COM ST COM 570535104 516 1300 SH DEFINED 06 1300 D MARKEL CORP COM ST COM 570535104 335 844 SH OTHER 14 844 D MARKEL CORP COM ST COM 570535104 2806 7071 SH OTHER 14 7071 D MARKEL CORP COM ST COM 570535104 137 344 SH OTHER 14 344 D MARKEL CORP COM ST COM 570535104 4 11 SH OTHER 14 11 D MARKET LEADERS COM ST COM 57056R103 10 4569 SH DEFINED 06 4569 D MARKET LEADERS COM ST COM 57056R103 27 12671 SH OTHER 14 12671 D MARKETAXESS COM 57060D108 0 0 SH OTHER D MARKETAXESS COM 57060D108 257 10246 SH DEFINED 04 10246 D MARKETAXESS COM 57060D108 603 24077 SH OTHER 09 24077 D MARKETAXESS COM 57060D108 74 2961 SH OTHER 09 2961 D MARKETAXESS COM 57060D108 40 1600 SH OTHER 11 1600 D MARKETAXESS COM 57060D108 5 182 SH OTHER 14 182 D MARKETAXESS COM 57060D108 986 39351 SH OTHER 14 39351 D MARKETAXESS COM 57060D108 28 1114 SH OTHER 14 1114 D MARKET VECTORS GOLD MINERS COM 57060U100 882 16160 SH OTHER 01 16160 D MARKET VECTORS GOLD MINERS COM 57060U100 109 2000 SH OTHER 03 2000 D MARKET VECTORS GOLD MINERS COM 57060U100 67095 1229067 SH DEFINED 04 1229067 D MARKET VECTORS GOLD MINERS COM 57060U100 39882 730582 SH OTHER 14 730582 D MARKET VECTORS GOLD MINERS COM 57060U100 56953 1043287 SH OTHER 14 1043287 D MARKET VECTORS GOLD MINERS COM 57060U100 3851 70546 SH OTHER 14 70546 D MARKET VECTORS GOLD MINERS COM 57060U100 999 18298 SH OTHER 14 18298 D MARKET VECTORS GOLD MINERS COM 57060U100 4566 83644 SH OTHER 14 83644 D MARKET VECTORS GOLD MINERS COM 57060U100 621 11367 SH OTHER 14 11367 D MARKET VECTORS GOLD MINERS COM 57060U100 18 334 SH OTHER 16 334 D MARKET VECTORS ETF ENVIRON COM 57060U209 84 1565 SH OTHER 14 1565 D MARKET VECTORS ETF ENVIRON COM 57060U209 296 5539 SH OTHER 14 5539 D MARKET VECTORS ETF ENVIRON COM 57060U209 35 653 SH OTHER 14 653 D MARKET VECTORS ETF TR MV COM 57060U308 276 4000 SH OTHER 14 4000 D MARKET VECTORS ETF TR MV COM 57060U308 2264 32760 SH OTHER 14 32760 D MARKET VECTORS ETF TR MV COM 57060U308 5038 72907 SH OTHER 14 72907 D MARKET VECTORS ETF TR MV COM 57060U308 303 4381 SH OTHER 14 4381 D MKT VCTR GL ENRG COM 57060U407 545 29197 SH OTHER 14 29197 D MKT VCTR GL ENRG COM 57060U407 1976 105778 SH OTHER 14 105778 D MKT VCTR GL ENRG COM 57060U407 68 3614 SH OTHER 14 3614 D MKT VCTR GL ENRG COM 57060U407 12 620 SH OTHER 14 620 D MARKET VECTORS RARE EARTH/S COM 57060U472 32 1250 SH OTHER 01 1250 D MARKET VECTORS RARE EARTH/S COM 57060U472 31 1207 SH DEFINED 04 1207 D MARKET VECTORS RARE EARTH/S COM 57060U472 4326 167676 SH OTHER 14 167676 D MARKET VECTORS RARE EARTH/S COM 57060U472 17 657 SH OTHER 14 657 D MARKET VECTORS RARE EARTH/S COM 57060U472 6965 269962 SH OTHER 14 269962 D MARKET VECTORS RARE EARTH/S COM 57060U472 79 3050 SH OTHER 14 3050 D MARKET VECTORS RARE EARTH/S COM 57060U472 10 400 SH OTHER 14 400 D MARKET VECTORS RARE EARTH/S COM 57060U472 467 18095 SH OTHER 14 18095 D MARKET VECTORS RARE EARTH/S COM 57060U472 5 200 SH OTHER 14 200 D MARKET VECTORS RARE EARTH/S COM 57060U472 664 25752 SH OTHER 14 25752 D MARKET VECTORS RARE EARTH/S COM 57060U472 464 18000 SH OTHER 18 18000 D MARKET VECTORS RUSSIA ETF COM 57060U506 12 300 SH DEFINED 03 300 D MARKET VECTORS RUSSIA ETF COM 57060U506 3051 79177 SH DEFINED 04 79177 D MARKET VECTORS RUSSIA ETF COM 57060U506 5963 154725 SH DEFINED 06 154725 D MARKET VECTORS RUSSIA ETF COM 57060U506 2255 58500 SH OTHER 07 58500 D MARKET VECTORS RUSSIA ETF COM 57060U506 1318 34200 SH OTHER 11 34200 D MARKET VECTORS RUSSIA ETF COM 57060U506 12547 325570 SH OTHER 14 325570 D MARKET VECTORS RUSSIA ETF COM 57060U506 15493 401997 SH OTHER 14 401997 D MARKET VECTORS RUSSIA ETF COM 57060U506 587 15233 SH OTHER 14 15233 D MARKET VECTORS RUSSIA ETF COM 57060U506 144 3748 SH OTHER 14 3748 D MARKET VECTORS RUSSIA ETF COM 57060U506 496 12870 SH OTHER 14 12870 D MARKET VECTORS RUSSIA ETF COM 57060U506 241 6241 SH OTHER 14 6241 D MARKET VECTORS EMERGIN COM 57060U522 156 5700 SH OTHER 01 5700 D MARKET VECTORS EMERGIN COM 57060U522 6766 246434 SH OTHER 14 246434 D MARKET VECTORS EMERGIN COM 57060U522 8472 308560 SH OTHER 14 308560 D MARKET VECTORS EMERGIN COM 57060U522 1179 42950 SH OTHER 14 42950 D MARKET VECTORS EMERGIN COM 57060U522 275 10016 SH OTHER 14 10016 D VAN ECK MV LATAM COM 57060U530 335 11071 SH OTHER 14 11071 D VAN ECK MV LATAM COM 57060U530 193 6387 SH OTHER 14 6387 D VAN ECK MV LATAM COM 57060U530 54 1784 SH OTHER 14 1784 D VAN ECK MV LATAM COM 57060U530 3 105 SH OTHER 14 105 D VAN ECK MKT VCTR COM 57060U548 33 2174 SH DEFINED 04 2174 D VAN ECK MKT VCTR COM 57060U548 0 0 SH DEFINED 06 D VAN ECK MKT VCTR COM 57060U548 121 7867 SH OTHER 14 7867 D VAN ECK MKT VCTR COM 57060U548 70 4563 SH OTHER 14 4563 D VAN ECK MKT VCTR COM 57060U548 0 25 SH OTHER 14 25 D VAN ECK MKTVCTRS COM 57060U563 27 1662 SH OTHER 14 1662 D VAN ECK MKTVCTRS COM 57060U563 200 12310 SH OTHER 14 12310 D VAN ECK MKTVCTRS COM 57060U563 343 21140 SH OTHER 14 21140 D MKT VCT POLAND COM 57060U571 83 2800 SH DEFINED 04 2800 D MKT VCT POLAND COM 57060U571 169 5736 SH OTHER 14 5736 D MKT VCT POLAND COM 57060U571 382 12939 SH OTHER 14 12939 D MKT VCT POLAND COM 57060U571 82 2770 SH OTHER 14 2770 D MKT VCT JUNR GLD COM 57060U589 461 13370 SH OTHER 01 13370 D MKT VCT JUNR GLD COM 57060U589 608 17641 SH OTHER 03 17641 D MKT VCT JUNR GLD COM 57060U589 437 12682 SH DEFINED 04 12682 D MKT VCT JUNR GLD COM 57060U589 15954 462694 SH OTHER 14 462694 D MKT VCT JUNR GLD COM 57060U589 28848 836672 SH OTHER 14 836672 D MKT VCT JUNR GLD COM 57060U589 3100 89915 SH OTHER 14 89915 D MKT VCT JUNR GLD COM 57060U589 213 6185 SH OTHER 14 6185 D MKT VCT JUNR GLD COM 57060U589 2286 66313 SH OTHER 14 66313 D MKT VCT JUNR GLD COM 57060U589 123 3577 SH OTHER 14 3577 D MKT VCT JUNR GLD COM 57060U589 1537 44590 SH OTHER 18 44590 D MARKET VECTORS AGRIBUSINESS COM 57060U605 57 1060 SH OTHER 01 1060 D MARKET VECTORS AGRIBUSINESS COM 57060U605 509 9454 SH DEFINED 04 9454 D MARKET VECTORS AGRIBUSINESS COM 57060U605 1004 18661 SH OTHER 14 18661 D MARKET VECTORS AGRIBUSINESS COM 57060U605 31595 587372 SH OTHER 14 587372 D MARKET VECTORS AGRIBUSINESS COM 57060U605 38810 721513 SH OTHER 14 721513 D MARKET VECTORS AGRIBUSINESS COM 57060U605 830 15425 SH OTHER 14 15425 D MARKET VECTORS AGRIBUSINESS COM 57060U605 65 1200 SH OTHER 14 1200 D MARKET VECTORS AGRIBUSINESS COM 57060U605 78 1445 SH OTHER 14 1445 D MARKET VECTORS AGRIBUSINESS COM 57060U605 2596 48253 SH OTHER 14 48253 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 31 550 SH DEFINED 04 550 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 270 4767 SH DEFINED 06 4767 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 5370 94635 SH OTHER 14 94635 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 2038 35923 SH OTHER 14 35923 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 203 3586 SH OTHER 14 3586 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 201 3537 SH OTHER 14 3537 D MKT VCTR NU ENGY COM 57060U704 90 4203 SH DEFINED 04 4203 D MKT VCTR NU ENGY COM 57060U704 61 2830 SH OTHER 14 2830 D MKT VCTR NU ENGY COM 57060U704 2114 98247 SH OTHER 14 98247 D MKT VCTR NU ENGY COM 57060U704 1151 53501 SH OTHER 14 53501 D MKT VCTR NU ENGY COM 57060U704 54 2498 SH OTHER 14 2498 D MARKET VECTORS PRE-REFUNDED COM 57060U738 270 10821 SH OTHER 14 10821 D MARKET VECTORS PRE-REFUNDED COM 57060U738 693 27743 SH OTHER 14 27743 D MARKET VECTORS PRE-REFUNDED COM 57060U738 254 10153 SH OTHER 14 10153 D MKT VCTR INDNSEA COM 57060U753 0 5 SH DEFINED 04 5 D MKT VCTR INDNSEA COM 57060U753 16 490 SH DEFINED 06 490 D MKT VCTR INDNSEA COM 57060U753 558 17464 SH OTHER 11 17464 D MKT VCTR INDNSEA COM 57060U753 2471 77272 SH OTHER 14 77272 D MKT VCTR INDNSEA COM 57060U753 83 2595 SH OTHER 14 2595 D MKT VCTR INDNSEA COM 57060U753 10225 319727 SH OTHER 14 319727 D MKT VCTR INDNSEA COM 57060U753 540 16884 SH OTHER 14 16884 D MKT VCTR INDNSEA COM 57060U753 6 186 SH OTHER 14 186 D MARKET VECTORS VIETNAM ETF COM 57060U761 444 21272 SH OTHER 11 21272 D MARKET VECTORS VIETNAM ETF COM 57060U761 480 22991 SH OTHER 14 22991 D MARKET VECTORS VIETNAM ETF COM 57060U761 620 29718 SH OTHER 14 29718 D MARKET VECTORS VIETNAM ETF COM 57060U761 42 2024 SH OTHER 14 2024 D MARKET VECTORS VIETNAM ETF COM 57060U761 91 4366 SH OTHER 14 4366 D MARKET VECTORS ETF TR AFRI COM 57060U787 603 18701 SH OTHER 14 18701 D MARKET VECTORS ETF TR AFRI COM 57060U787 322 9978 SH OTHER 14 9978 D MARKET VECTORS ETF TR AFRI COM 57060U787 3 94 SH OTHER 14 94 D MARKET VECTORS ETF TR AFRI COM 57060U787 149 4613 SH OTHER 14 4613 D MRKT VCT RVE AST COM 57060U795 1330 32962 SH OTHER 14 32962 D MRKT VCT RVE AST COM 57060U795 531 13149 SH OTHER 14 13149 D MRKT VCT RVE AST COM 57060U795 138 3410 SH OTHER 14 3410 D MARKET VECTORS LEHMAN SHORT COM 57060U803 4614 263663 SH OTHER 14 263663 D MARKET VECTORS LEHMAN SHORT COM 57060U803 5617 320971 SH OTHER 14 320971 D MARKET VECTORS LEHMAN SHORT COM 57060U803 293 16720 SH OTHER 14 16720 D MARKET VECTORS SOLAR ENERGY COM 57060U811 81 7576 SH OTHER 14 7576 D MARKET VECTORS SOLAR ENERGY COM 57060U811 45 4197 SH OTHER 14 4197 D MARKET VECTORS SOLAR ENERGY COM 57060U811 13 1241 SH OTHER 14 1241 D MARKET VECTORS GAMING ETF COM 57060U829 21 605 SH OTHER 14 605 D MARKET VECTORS GAMING ETF COM 57060U829 201 5784 SH OTHER 14 5784 D MARKET VECTORS GAMING ETF COM 57060U829 30 850 SH OTHER 14 850 D MARKET VECTORS GAMING ETF COM 57060U829 173 4972 SH OTHER 14 4972 D MARKET VECTORS GAMING ETF COM 57060U829 6 180 SH OTHER 14 180 D MARKET VECTORS GAMING ETF COM 57060U829 23 663 SH OTHER 14 663 D MARKET VECTORS - COAL ETF COM 57060U837 100 2100 SH DEFINED 04 2100 D MARKET VECTORS - COAL ETF COM 57060U837 4752 100139 SH OTHER 14 100139 D MARKET VECTORS - COAL ETF COM 57060U837 23748 500492 SH OTHER 14 500492 D MARKET VECTORS - COAL ETF COM 57060U837 1924 40556 SH OTHER 14 40556 D MARKET VECTORS - COAL ETF COM 57060U837 23 489 SH OTHER 14 489 D MARKET VECTORS ETF LEHMAN COM 57060U845 49 2270 SH DEFINED 04 2270 D MARKET VECTORS ETF LEHMAN COM 57060U845 1632 75406 SH OTHER 14 75406 D MARKET VECTORS ETF LEHMAN COM 57060U845 6078 280871 SH OTHER 14 280871 D MARKET VECTORS ETF LEHMAN COM 57060U845 8 350 SH OTHER 14 350 D MARKET VECTORS ETF LEHMAN COM 57060U845 56 2590 SH OTHER 14 2590 D MKT VC HYLD MUN COM 57060U878 1 50 SH DEFINED 04 50 D MKT VC HYLD MUN COM 57060U878 4182 143259 SH OTHER 14 143259 D MKT VC HYLD MUN COM 57060U878 10406 356500 SH OTHER 14 356500 D MKT VC HYLD MUN COM 57060U878 10587 362689 SH OTHER 14 362689 D MKT VC HYLD MUN COM 57060U878 141 4820 SH OTHER 14 4820 D MKT VC HYLD MUN COM 57060U878 153 5250 SH OTHER 14 5250 D MKT VC HYLD MUN COM 57060U878 1966 67350 SH OTHER 14 67350 D MARKET VECTORS-AMT- FREE MU COM 57060U886 520 29125 SH OTHER 14 29125 D MARKET VECTORS-AMT- FREE MU COM 57060U886 590 33039 SH OTHER 14 33039 D MARKET VECTORS-AMT- FREE MU COM 57060U886 10 550 SH OTHER 14 550 D MARKWEST ENERGY PARTNERS LP COM 570759100 632 13100 SH DEFINED 04 13100 D MARKWEST ENERGY PARTNERS LP COM 570759100 8479 175772 SH OTHER 14 175772 D MARKWEST ENERGY PARTNERS LP COM 570759100 8315 172365 SH OTHER 14 172365 D MARKWEST ENERGY PARTNERS LP COM 570759100 4130 85614 SH OTHER 14 85614 D MARKWEST ENERGY PARTNERS LP COM 570759100 636 13191 SH OTHER 14 13191 D MARKWEST ENERGY PARTNERS LP COM 570759100 394 8166 SH OTHER 14 8166 D MARKWEST ENERGY PARTNERS LP COM 570759100 230 4770 SH OTHER 14 4770 D MARKWEST ENERGY PARTNERS LP COM 570759100 29015 601474 SH OTHER 15 601474 D MARKWEST ENERGY PARTNERS LP COM 570759100 48 1000 SH OTHER 16 1000 D MARSH & MCLENNAN COS INC CO COM 571748102 17 551 SH DEFINED 03 551 D MARSH & MCLENNAN COS INC CO COM 571748102 1568 50264 SH DEFINED 03 50264 D MARSH & MCLENNAN COS INC CO COM 571748102 5019 160906 SH DEFINED 04 160906 D MARSH & MCLENNAN COS INC CO COM 571748102 4 140 SH OTHER 09 140 D MARSH & MCLENNAN COS INC CO COM 571748102 220 7058 SH OTHER 11 7058 D MARSH & MCLENNAN COS INC CO COM 571748102 536 17175 SH OTHER 11 17175 D MARSH & MCLENNAN COS INC CO COM 571748102 2059 66008 SH OTHER 14 66008 D MARSH & MCLENNAN COS INC CO COM 571748102 14522 465591 SH OTHER 14 465591 D MARSH & MCLENNAN COS INC CO COM 571748102 135 4335 SH OTHER 14 4335 D MARSH & MCLENNAN COS INC CO COM 571748102 42 1358 SH OTHER 14 1358 D MARSH & MCLENNAN COS INC CO COM 571748102 2026 64940 SH OTHER 14 64940 D MARSH & MCLENNAN COS INC CO COM 571748102 7 218 SH OTHER 14 218 D MARSH & MCLENNAN COS INC CO COM 571748102 816 26155 SH OTHER 20 26155 D MARSHALL & IISLEY CORP COM 571837103 4 444 SH DEFINED 03 444 D MARSHALL & IISLEY CORP COM 571837103 168 21106 SH DEFINED 03 21106 D MARSHALL & IISLEY CORP COM 571837103 20727 2600668 SH DEFINED 04 2600668 D MARSHALL & IISLEY CORP COM 571837103 15761 1977518 SH DEFINED 06 1977518 D MARSHALL & IISLEY CORP COM 571837103 26 3282 SH OTHER 11 3282 D MARSHALL & IISLEY CORP COM 571837103 68 8500 SH OTHER 11 8500 D MARSHALL & IISLEY CORP COM 571837103 314 39431 SH OTHER 14 39431 D MARSHALL & IISLEY CORP COM 571837103 1524 191223 SH OTHER 14 191223 D MARSHALL & IISLEY CORP COM 571837103 15 1918 SH OTHER 14 1918 D MARSHALL & IISLEY CORP COM 571837103 275 34535 SH OTHER 14 34535 D MARSHALL & IISLEY CORP COM 571837103 8 1042 SH OTHER 16 1042 D MARRIOTT INTERNATIONAL INC COM 571903202 29 819 SH DEFINED 03 819 D MARRIOTT INTERNATIONAL INC COM 571903202 995 28042 SH DEFINED 03 28042 D MARRIOTT INTERNATIONAL INC COM 571903202 2100 59173 SH DEFINED 04 59173 D MARRIOTT INTERNATIONAL INC COM 571903202 67 1897 SH OTHER 09 1897 D MARRIOTT INTERNATIONAL INC COM 571903202 233 6554 SH OTHER 11 6554 D MARRIOTT INTERNATIONAL INC COM 571903202 22 606 SH OTHER 11 606 D MARRIOTT INTERNATIONAL INC COM 571903202 386 10869 SH OTHER 14 10869 D MARRIOTT INTERNATIONAL INC COM 571903202 19315 544249 SH OTHER 14 544249 D MARRIOTT INTERNATIONAL INC COM 571903202 2 52 SH OTHER 14 52 D MARRIOTT INTERNATIONAL INC COM 571903202 2 62 SH OTHER 14 62 D MARRIOTT INTERNATIONAL INC COM 571903202 4713 132788 SH OTHER 14 132788 D MARRIOTT INTERNATIONAL INC COM 571903202 125 3535 SH OTHER 14 3535 D MARRIOTT INTERNATIONAL INC COM 571903202 22 606 SH OTHER 20 606 D MARTEN TRANSPORT LTD COM ST COM 573075108 2 100 SH OTHER 100 D MARTEN TRANSPORT LTD COM ST COM 573075108 70 3259 SH DEFINED 04 3259 D MARTEN TRANSPORT LTD COM ST COM 573075108 132 6110 SH DEFINED 06 6110 D MARTEN TRANSPORT LTD COM ST COM 573075108 22 1000 SH OTHER 11 1000 D MARTEN TRANSPORT LTD COM ST COM 573075108 1 29 SH OTHER 14 29 D MARTEN TRANSPORT LTD COM ST COM 573075108 3 122 SH OTHER 14 122 D MARTHA STEWART LIVING OMNI COM 573083102 9 1970 SH DEFINED 04 1970 D MARTHA STEWART LIVING OMNI COM 573083102 19 4338 SH OTHER 14 4338 D MARTHA STEWART LIVING OMNI COM 573083102 1 170 SH OTHER 14 170 D MARTHA STEWART LIVING OMNI COM 573083102 86 19725 SH OTHER 14 19725 D MARTHA STEWART LIVING OMNI COM 573083102 7 1505 SH OTHER 14 1505 D MARTHA STEWART LIVING OMNI COM 573083102 0 100 SH OTHER 14 100 D MARTIN MARIETTA MATERIALS I COM 573284106 168 2100 SH OTHER 2100 D MARTIN MARIETTA MATERIALS I COM 573284106 61 766 SH DEFINED 03 766 D MARTIN MARIETTA MATERIALS I COM 573284106 2544 31816 SH DEFINED 04 31816 D MARTIN MARIETTA MATERIALS I COM 573284106 7872 98438 SH DEFINED 06 98438 D MARTIN MARIETTA MATERIALS I COM 573284106 4283 53554 SH OTHER 09 53554 D MARTIN MARIETTA MATERIALS I COM 573284106 138304 1729447 SH OTHER 11 1729447 D MARTIN MARIETTA MATERIALS I COM 573284106 2798 34983 SH OTHER 11 34983 D MARTIN MARIETTA MATERIALS I COM 573284106 213 2663 SH OTHER 14 2663 D MARTIN MARIETTA MATERIALS I COM 573284106 4302 53796 SH OTHER 14 53796 D MARTIN MARIETTA MATERIALS I COM 573284106 39 486 SH OTHER 14 486 D MARTIN MARIETTA MATERIALS I COM 573284106 110 1377 SH OTHER 14 1377 D MARTIN MARIETTA MATERIALS I COM 573284106 119 1484 SH OTHER 14 1484 D MARTIN MIDSTRM COM 573331105 155 4028 SH DEFINED 04 4028 D MARTIN MIDSTRM COM 573331105 1840 47740 SH OTHER 14 47740 D MARTIN MIDSTRM COM 573331105 2653 68831 SH OTHER 14 68831 D MARTIN MIDSTRM COM 573331105 31 802 SH OTHER 14 802 D MARTIN MIDSTRM COM 573331105 81 2099 SH OTHER 14 2099 D MARTIN MIDSTRM COM 573331105 381 9886 SH OTHER 15 9886 D MASCO CORP SR UNS CONV 0% CORP CV 574599BB1 0 57000 SH OTHER 14 57000 D MASCO CORP COM ST COM 574599106 491 40815 SH DEFINED 03 40815 D MASCO CORP COM ST COM 574599106 12209 1014896 SH DEFINED 04 1014896 D MASCO CORP COM ST COM 574599106 407 33858 SH OTHER 07 33858 D MASCO CORP COM ST COM 574599106 93 7734 SH OTHER 11 7734 D MASCO CORP COM ST COM 574599106 230 19089 SH OTHER 11 19089 D MASCO CORP COM ST COM 574599106 1723 143192 SH OTHER 14 143192 D MASCO CORP COM ST COM 574599106 5032 418287 SH OTHER 14 418287 D MASCO CORP COM ST COM 574599106 1112 92460 SH OTHER 14 92460 D MASCO CORP COM ST COM 574599106 27 2216 SH OTHER 14 2216 D MASIMO CORP COM ST COM 574795100 244 8206 SH OTHER 8206 D MASIMO CORP COM ST COM 574795100 554 18666 SH DEFINED 04 18666 D MASIMO CORP COM ST COM 574795100 1224 41256 SH DEFINED 06 41256 D MASIMO CORP COM ST COM 574795100 68 2300 SH OTHER 11 2300 D MASIMO CORP COM ST COM 574795100 0 10 SH OTHER 14 10 D MASIMO CORP COM ST COM 574795100 466 15714 SH OTHER 14 15714 D MASIMO CORP COM ST COM 574795100 367 12370 SH OTHER 14 12370 D MASIMO CORP COM ST COM 574795100 0 16 SH OTHER 14 16 D MASSACHUSSETS HEALTH AND ED COM 575672100 0 19 SH OTHER 14 19 D MASSACHUSSETS HEALTH AND ED COM 575672100 191 14418 SH OTHER 14 14418 D MASSACHUSSETS HEALTH AND ED COM 575672100 29 2200 SH OTHER 14 2200 D MASSEY ENERGY CO SR UNS CORP CV 576203AJ2 29 28000 SH OTHER 14 28000 D MASSMUTUAL PARTICIPATION IN COM 576299101 70 4660 SH OTHER 14 4660 D MASSMUTUAL PARTICIPATION IN COM 576299101 199 13305 SH OTHER 14 13305 D MASSMUTUAL PARTICIPATION IN COM 576299101 34 2280 SH OTHER 14 2280 D MASTEC INC COM ST COM 576323109 166 8400 SH OTHER 8400 D MASTEC INC COM ST COM 576323109 976 49494 SH DEFINED 04 49494 D MASTEC INC COM ST COM 576323109 867 43977 SH DEFINED 06 43977 D MASTEC INC COM ST COM 576323109 207 10516 SH OTHER 07 10516 D MASTEC INC COM ST COM 576323109 79 4000 SH OTHER 11 4000 D MASTEC INC COM ST COM 576323109 4 194 SH OTHER 14 194 D MASTEC INC COM ST COM 576323109 757 38411 SH OTHER 14 38411 D MASTEC INC COM ST COM 576323109 83 4198 SH OTHER 14 4198 D MASTERCARD INC CL A CO COM 57636Q104 422 1400 SH OTHER 1400 D MASTERCARD INC CL A CO COM 57636Q104 93 310 SH DEFINED 03 310 D MASTERCARD INC CL A CO COM 57636Q104 2658 8822 SH DEFINED 03 8822 D MASTERCARD INC CL A CO COM 57636Q104 923 3064 SH OTHER 03 3064 D MASTERCARD INC CL A CO COM 57636Q104 10198 33843 SH DEFINED 04 33843 D MASTERCARD INC CL A CO COM 57636Q104 27042 89739 SH DEFINED 06 89739 D MASTERCARD INC CL A CO COM 57636Q104 654 2169 SH OTHER 07 2169 D MASTERCARD INC CL A CO COM 57636Q104 30 100 SH OTHER 09 100 D MASTERCARD INC CL A CO COM 57636Q104 317 1053 SH OTHER 09 1053 D MASTERCARD INC CL A CO COM 57636Q104 16993 56390 SH OTHER 11 56390 D MASTERCARD INC CL A CO COM 57636Q104 253 841 SH OTHER 11 841 D MASTERCARD INC CL A CO COM 57636Q104 13954 46305 SH OTHER 14 46305 D MASTERCARD INC CL A CO COM 57636Q104 203 675 SH OTHER 14 675 D MASTERCARD INC CL A CO COM 57636Q104 56585 187777 SH OTHER 14 187777 D MASTERCARD INC CL A CO COM 57636Q104 3035 10073 SH OTHER 14 10073 D MASTERCARD INC CL A CO COM 57636Q104 1500 4979 SH OTHER 14 4979 D MASTERCARD INC CL A CO COM 57636Q104 6073 20154 SH OTHER 14 20154 D MASTERCARD INC CL A CO COM 57636Q104 75 249 SH OTHER 14 249 D MASTERCARD INC CL A CO COM 57636Q104 233 773 SH OTHER 14 773 D MASTERCARD INC CL A CO COM 57636Q104 43 143 SH OTHER 16 143 D MASTERCARD INC CL A CO COM 57636Q104 186 618 SH OTHER 18 618 D MATERIAL SCIENCES CORP COM COM 576674105 65 9000 SH DEFINED 04 9000 D MATERIAL SCIENCES CORP COM COM 576674105 1 176 SH DEFINED 06 176 D MATERIAL SCIENCES CORP COM COM 576674105 230 31675 SH OTHER 14 31675 D MATERIAL SCIENCES CORP COM COM 576674105 5 650 SH OTHER 14 650 D MATERION CORP COM ST COM 576690101 4 100 SH OTHER 100 D MATERION CORP COM ST COM 576690101 474 12824 SH DEFINED 04 12824 D MATERION CORP COM ST COM 576690101 329 8892 SH DEFINED 06 8892 D MATERION CORP COM ST COM 576690101 20 536 SH OTHER 07 536 D MATERION CORP COM ST COM 576690101 67 1800 SH OTHER 11 1800 D MATERION CORP COM ST COM 576690101 95 2574 SH OTHER 14 2574 D MATERION CORP COM ST COM 576690101 857 23186 SH OTHER 14 23186 D MATERION CORP COM ST COM 576690101 269 7264 SH OTHER 14 7264 D MATRIX SERVICE CO COM ST COM 576853105 17 1300 SH OTHER 1300 D MATRIX SERVICE CO COM ST COM 576853105 165 12309 SH DEFINED 04 12309 D MATRIX SERVICE CO COM ST COM 576853105 183 13698 SH DEFINED 06 13698 D MATRIX SERVICE CO COM ST COM 576853105 5 340 SH OTHER 14 340 D MATRIX SERVICE CO COM ST COM 576853105 14 1071 SH OTHER 14 1071 D MATTEL INC COM ST COM 577081102 335 12200 SH OTHER 12200 D MATTEL INC COM ST COM 577081102 1284 46712 SH DEFINED 03 46712 D MATTEL INC COM ST COM 577081102 1514 55085 SH DEFINED 04 55085 D MATTEL INC COM ST COM 577081102 702 25536 SH OTHER 07 25536 D MATTEL INC COM ST COM 577081102 27 1000 SH OTHER 09 1000 D MATTEL INC COM ST COM 577081102 277 10060 SH OTHER 11 10060 D MATTEL INC COM ST COM 577081102 914 33259 SH OTHER 14 33259 D MATTEL INC COM ST COM 577081102 322 11707 SH OTHER 14 11707 D MATTEL INC COM ST COM 577081102 0 0 SH OTHER 14 D MATTEL INC COM ST COM 577081102 15469 562704 SH OTHER 14 562704 D MATTEL INC COM ST COM 577081102 1674 60902 SH OTHER 14 60902 D MATTEL INC COM ST COM 577081102 61 2231 SH OTHER 14 2231 D MATTEL INC COM ST COM 577081102 20 723 SH OTHER 14 723 D MATTHEWS INTL CORP CL A CO COM 577128101 229 5691 SH DEFINED 04 5691 D MATTHEWS INTL CORP CL A CO COM 577128101 80 2000 SH OTHER 11 2000 D MATTHEWS INTL CORP CL A CO COM 577128101 150 3736 SH OTHER 14 3736 D MATTHEWS INTL CORP CL A CO COM 577128101 46 1149 SH OTHER 14 1149 D MATTHEWS INTL CORP CL A CO COM 577128101 195 4855 SH OTHER 14 4855 D MATTHEWS INTL CORP CL A CO COM 577128101 2 49 SH OTHER 14 49 D MATTSON TECHNOLOGY INC COM COM 577223100 1178 619949 SH DEFINED 04 619949 D MATTSON TECHNOLOGY INC COM COM 577223100 74 38951 SH DEFINED 06 38951 D MATTSON TECHNOLOGY INC COM COM 577223100 739 389106 SH OTHER 14 389106 D MATTSON TECHNOLOGY INC COM COM 577223100 3 1451 SH OTHER 14 1451 D MATTSON TECHNOLOGY INC COM COM 577223100 1 575 SH OTHER 14 575 D MAXIM INTEGRATED PRODS INC COM 57772K101 498 19500 SH OTHER 19500 D MAXIM INTEGRATED PRODS INC COM 57772K101 332 12972 SH DEFINED 03 12972 D MAXIM INTEGRATED PRODS INC COM 57772K101 1069 41827 SH DEFINED 04 41827 D MAXIM INTEGRATED PRODS INC COM 57772K101 1720 67292 SH DEFINED 06 67292 D MAXIM INTEGRATED PRODS INC COM 57772K101 256 9999 SH OTHER 07 9999 D MAXIM INTEGRATED PRODS INC COM 57772K101 59 2325 SH OTHER 11 2325 D MAXIM INTEGRATED PRODS INC COM 57772K101 82 3200 SH OTHER 11 3200 D MAXIM INTEGRATED PRODS INC COM 57772K101 916 35853 SH OTHER 14 35853 D MAXIM INTEGRATED PRODS INC COM 57772K101 187 7312 SH OTHER 14 7312 D MAXIM INTEGRATED PRODS INC COM 57772K101 6152 240677 SH OTHER 14 240677 D MAXIM INTEGRATED PRODS INC COM 57772K101 474 18526 SH OTHER 14 18526 D MAXIM INTEGRATED PRODS INC COM 57772K101 16 626 SH OTHER 14 626 D MAXLINEAR INC COM 57776J100 10 1200 SH OTHER 1200 D MAXLINEAR INC COM 57776J100 140 16224 SH DEFINED 04 16224 D MAXLINEAR INC COM 57776J100 45 5200 SH OTHER 14 5200 D MAXLINEAR INC COM 57776J100 246 28381 SH OTHER 14 28381 D MAXLINEAR INC COM 57776J100 56 6503 SH OTHER 14 6503 D MAXLINEAR INC COM 57776J100 10 1205 SH OTHER 14 1205 D MAXWELL TECHNOLOGIES INC CO COM 577767106 80 4964 SH DEFINED 04 4964 D MAXWELL TECHNOLOGIES INC CO COM 577767106 24 1462 SH OTHER 07 1462 D MAXWELL TECHNOLOGIES INC CO COM 577767106 28 1700 SH OTHER 11 1700 D MAXWELL TECHNOLOGIES INC CO COM 577767106 61 3773 SH OTHER 14 3773 D MAXWELL TECHNOLOGIES INC CO COM 577767106 776 47908 SH OTHER 14 47908 D MAXWELL TECHNOLOGIES INC CO COM 577767106 351 21680 SH OTHER 14 21680 D MAXYGEN INC COM ST COM 577776107 63 11576 SH DEFINED 04 11576 D MAXYGEN INC COM ST COM 577776107 21 3908 SH OTHER 14 3908 D MAXYGEN INC COM ST COM 577776107 10 1800 SH OTHER 14 1800 D MAXIMUS INC COM ST COM 577933104 165 2000 SH OTHER 2000 D MAXIMUS INC COM ST COM 577933104 1264 15282 SH DEFINED 04 15282 D MAXIMUS INC COM ST COM 577933104 236 2847 SH DEFINED 06 2847 D MAXIMUS INC COM ST COM 577933104 83 1000 SH OTHER 11 1000 D MAXIMUS INC COM ST COM 577933104 300 3624 SH OTHER 14 3624 D MAXIMUS INC COM ST COM 577933104 677 8183 SH OTHER 14 8183 D MAXIMUS INC COM ST COM 577933104 48 582 SH OTHER 14 582 D MAXIMUS INC COM ST COM 577933104 1787 21600 SH OTHER 18 21600 D THE MCCLATCHY COMPANY CL A COM 579489105 55 19685 SH DEFINED 04 19685 D THE MCCLATCHY COMPANY CL A COM 579489105 2309 821717 SH DEFINED 06 821717 D THE MCCLATCHY COMPANY CL A COM 579489105 65 23220 SH OTHER 14 23220 D THE MCCLATCHY COMPANY CL A COM 579489105 83 29500 SH OTHER 14 29500 D THE MCCLATCHY COMPANY CL A COM 579489105 9 3300 SH OTHER 14 3300 D THE MCCLATCHY COMPANY CL A COM 579489105 15 5300 SH OTHER 14 5300 D MCCORMICK & CO INC COM ST COM 579780107 265 5341 SH OTHER 14 5341 D MCCORMICK & CO INC COM ST COM 579780206 367 7400 SH OTHER 7400 D MCCORMICK & CO INC COM ST COM 579780206 104 2100 SH DEFINED 03 2100 D MCCORMICK & CO INC COM ST COM 579780206 2471 49847 SH DEFINED 04 49847 D MCCORMICK & CO INC COM ST COM 579780206 383 7722 SH OTHER 07 7722 D MCCORMICK & CO INC COM ST COM 579780206 14 277 SH OTHER 11 277 D MCCORMICK & CO INC COM ST COM 579780206 1651 33310 SH OTHER 14 33310 D MCCORMICK & CO INC COM ST COM 579780206 2190 44180 SH OTHER 14 44180 D MCCORMICK & CO INC COM ST COM 579780206 8201 165436 SH OTHER 14 165436 D MCCORMICK & CO INC COM ST COM 579780206 922 18606 SH OTHER 14 18606 D MCCORMICK & CO INC COM ST COM 579780206 82 1652 SH OTHER 14 1652 D MCDERMOTT INTERNATIONAL INC COM 580037109 3261 164633 SH OTHER 01 164633 D MCDERMOTT INTERNATIONAL INC COM 580037109 12106 611105 SH OTHER 03 611105 D MCDERMOTT INTERNATIONAL INC COM 580037109 75 3768 SH OTHER 03 3768 D MCDERMOTT INTERNATIONAL INC COM 580037109 4149 209416 SH DEFINED 04 209416 D MCDERMOTT INTERNATIONAL INC COM 580037109 9955 502528 SH DEFINED 06 502528 D MCDERMOTT INTERNATIONAL INC COM 580037109 107 5403 SH OTHER 11 5403 D MCDERMOTT INTERNATIONAL INC COM 580037109 2658 134156 SH OTHER 14 134156 D MCDERMOTT INTERNATIONAL INC COM 580037109 13450 678947 SH OTHER 14 678947 D MCDERMOTT INTERNATIONAL INC COM 580037109 2 87 SH OTHER 14 87 D MCDERMOTT INTERNATIONAL INC COM 580037109 46 2328 SH OTHER 14 2328 D MCDERMOTT INTERNATIONAL INC COM 580037109 1339 67587 SH OTHER 14 67587 D MCDERMOTT INTERNATIONAL INC COM 580037109 21 1046 SH OTHER 14 1046 D MCDERMOTT INTERNATIONAL INC COM 580037109 25689 1296759 SH OTHER 18 1296759 D MCDONALDS CORP COM COM 580135101 8 100 SH OTHER 100 D MCDONALDS CORP COM COM 580135101 136 1610 SH OTHER 01 1610 D MCDONALDS CORP COM COM 580135101 1781 21116 SH DEFINED 03 21116 D MCDONALDS CORP COM COM 580135101 8114 96232 SH DEFINED 03 96232 D MCDONALDS CORP COM COM 580135101 13 152 SH OTHER 03 152 D MCDONALDS CORP COM COM 580135101 1884 22339 SH OTHER 03 22339 D MCDONALDS CORP COM COM 580135101 17883 212085 SH DEFINED 04 212085 D MCDONALDS CORP COM COM 580135101 2042 24220 SH OTHER 09 24220 D MCDONALDS CORP COM COM 580135101 1024 12145 SH OTHER 09 12145 D MCDONALDS CORP COM COM 580135101 93 1099 SH OTHER 09 1099 D MCDONALDS CORP COM COM 580135101 21909 259826 SH OTHER 11 259826 D MCDONALDS CORP COM COM 580135101 2991 35470 SH OTHER 11 35470 D MCDONALDS CORP COM COM 580135101 123096 1459866 SH OTHER 14 1459866 D MCDONALDS CORP COM COM 580135101 45764 542743 SH OTHER 14 542743 D MCDONALDS CORP COM COM 580135101 4 51 SH OTHER 14 51 D MCDONALDS CORP COM COM 580135101 238219 2825179 SH OTHER 14 2825179 D MCDONALDS CORP COM COM 580135101 29882 354392 SH OTHER 14 354392 D MCDONALDS CORP COM COM 580135101 16848 199809 SH OTHER 14 199809 D MCDONALDS CORP COM COM 580135101 10247 121529 SH OTHER 14 121529 D MCDONALDS CORP COM COM 580135101 2563 30397 SH OTHER 14 30397 D MCDONALDS CORP COM COM 580135101 41 483 SH OTHER 16 483 D MCDONALDS CORP COM COM 580135101 6515 77268 SH OTHER 18 77268 D MCDONALDS CORP COM COM 580135101 4453 52806 SH OTHER 20 52806 D MCG CAPITAL CORP COM ST COM 58047P107 0 50 SH DEFINED 03 50 D MCG CAPITAL CORP COM ST COM 58047P107 34 5531 SH DEFINED 04 5531 D MCG CAPITAL CORP COM ST COM 58047P107 1362 223954 SH DEFINED 06 223954 D MCG CAPITAL CORP COM ST COM 58047P107 178 29207 SH OTHER 07 29207 D MCG CAPITAL CORP COM ST COM 58047P107 148 24344 SH OTHER 14 24344 D MCG CAPITAL CORP COM ST COM 58047P107 130 21325 SH OTHER 14 21325 D MCG CAPITAL CORP COM ST COM 58047P107 7 1182 SH OTHER 14 1182 D MC GRATH RENT CORP COM ST COM 580589109 107 3796 SH DEFINED 04 3796 D MC GRATH RENT CORP COM ST COM 580589109 56 2000 SH OTHER 11 2000 D MC GRATH RENT CORP COM ST COM 580589109 372 13250 SH OTHER 14 13250 D MC GRATH RENT CORP COM ST COM 580589109 159 5675 SH OTHER 14 5675 D MC GRATH RENT CORP COM ST COM 580589109 48 1704 SH OTHER 14 1704 D MCGRAW-HILL COS INC COM ST COM 580645109 884 21100 SH OTHER 21100 D MCGRAW-HILL COS INC COM ST COM 580645109 1289 30760 SH DEFINED 03 30760 D MCGRAW-HILL COS INC COM ST COM 580645109 7285 173834 SH DEFINED 04 173834 D MCGRAW-HILL COS INC COM ST COM 580645109 409 9766 SH OTHER 07 9766 D MCGRAW-HILL COS INC COM ST COM 580645109 146 3494 SH OTHER 09 3494 D MCGRAW-HILL COS INC COM ST COM 580645109 543 12950 SH OTHER 11 12950 D MCGRAW-HILL COS INC COM ST COM 580645109 175 4180 SH OTHER 11 4180 D MCGRAW-HILL COS INC COM ST COM 580645109 1425 34012 SH OTHER 14 34012 D MCGRAW-HILL COS INC COM ST COM 580645109 5664 135150 SH OTHER 14 135150 D MCGRAW-HILL COS INC COM ST COM 580645109 323 7712 SH OTHER 14 7712 D MCGRAW-HILL COS INC COM ST COM 580645109 2 46 SH OTHER 14 46 D MCGRAW-HILL COS INC COM ST COM 580645109 513 12234 SH OTHER 14 12234 D MCGRAW-HILL COS INC COM ST COM 580645109 170 4046 SH OTHER 14 4046 D MCGRAW-HILL COS INC COM ST COM 580645109 10 246 SH OTHER 16 246 D MCKESSON CORP COM ST COM 58155Q103 519 6200 SH OTHER 6200 D MCKESSON CORP COM ST COM 58155Q103 25 303 SH DEFINED 03 303 D MCKESSON CORP COM ST COM 58155Q103 2139 25574 SH DEFINED 03 25574 D MCKESSON CORP COM ST COM 58155Q103 14516 173530 SH DEFINED 04 173530 D MCKESSON CORP COM ST COM 58155Q103 20747 248027 SH DEFINED 06 248027 D MCKESSON CORP COM ST COM 58155Q103 794 9489 SH OTHER 09 9489 D MCKESSON CORP COM ST COM 58155Q103 363 4342 SH OTHER 09 4342 D MCKESSON CORP COM ST COM 58155Q103 159 1906 SH OTHER 09 1906 D MCKESSON CORP COM ST COM 58155Q103 1752 20950 SH OTHER 11 20950 D MCKESSON CORP COM ST COM 58155Q103 1387 16580 SH OTHER 11 16580 D MCKESSON CORP COM ST COM 58155Q103 6896 82433 SH OTHER 14 82433 D MCKESSON CORP COM ST COM 58155Q103 5 59 SH OTHER 14 59 D MCKESSON CORP COM ST COM 58155Q103 26916 321774 SH OTHER 14 321774 D MCKESSON CORP COM ST COM 58155Q103 4803 57421 SH OTHER 14 57421 D MCKESSON CORP COM ST COM 58155Q103 2258 26991 SH OTHER 14 26991 D MCKESSON CORP COM ST COM 58155Q103 2566 30670 SH OTHER 14 30670 D MCKESSON CORP COM ST COM 58155Q103 45 532 SH OTHER 14 532 D MCKESSON CORP COM ST COM 58155Q103 49 580 SH OTHER 14 580 D MCKESSON CORP COM ST COM 58155Q103 14 169 SH OTHER 16 169 D MCKESSON CORP COM ST COM 58155Q103 227 2715 SH OTHER 18 2715 D MCMORAN EXPLORATION CO COM COM 582411104 2511 135864 SH DEFINED 04 135864 D MCMORAN EXPLORATION CO COM COM 582411104 92 5000 SH OTHER 11 5000 D MCMORAN EXPLORATION CO COM COM 582411104 553 29942 SH OTHER 14 29942 D MCMORAN EXPLORATION CO COM COM 582411104 4665 252440 SH OTHER 14 252440 D MCMORAN EXPLORATION CO COM COM 582411104 744 40277 SH OTHER 14 40277 D MEAD JOHNSON NUTRITION CO C COM 582839106 750 11100 SH OTHER 11100 D MEAD JOHNSON NUTRITION CO C COM 582839106 9795 145000 SH DEFINED 03 145000 D MEAD JOHNSON NUTRITION CO C COM 582839106 1184 17524 SH DEFINED 03 17524 D MEAD JOHNSON NUTRITION CO C COM 582839106 12544 185701 SH DEFINED 04 185701 D MEAD JOHNSON NUTRITION CO C COM 582839106 3805 56335 SH DEFINED 06 56335 D MEAD JOHNSON NUTRITION CO C COM 582839106 360 5322 SH OTHER 07 5322 D MEAD JOHNSON NUTRITION CO C COM 582839106 82739 1224853 SH OTHER 09 1224853 D MEAD JOHNSON NUTRITION CO C COM 582839106 589203 8722472 SH OTHER 11 8722472 D MEAD JOHNSON NUTRITION CO C COM 582839106 6566 97209 SH OTHER 11 97209 D MEAD JOHNSON NUTRITION CO C COM 582839106 19658 291017 SH OTHER 11 291017 D MEAD JOHNSON NUTRITION CO C COM 582839106 174898 2589160 SH OTHER 12 2589160 D MEAD JOHNSON NUTRITION CO C COM 582839106 10279 152164 SH OTHER 12 152164 D MEAD JOHNSON NUTRITION CO C COM 582839106 14143 209375 SH OTHER 12 209375 D MEAD JOHNSON NUTRITION CO C COM 582839106 2981 44133 SH OTHER 14 44133 D MEAD JOHNSON NUTRITION CO C COM 582839106 415 6151 SH OTHER 14 6151 D MEAD JOHNSON NUTRITION CO C COM 582839106 1 15 SH OTHER 14 15 D MEAD JOHNSON NUTRITION CO C COM 582839106 21860 323605 SH OTHER 14 323605 D MEAD JOHNSON NUTRITION CO C COM 582839106 2384 35297 SH OTHER 14 35297 D MEAD JOHNSON NUTRITION CO C COM 582839106 3883 57485 SH OTHER 14 57485 D MEAD JOHNSON NUTRITION CO C COM 582839106 122 1801 SH OTHER 14 1801 D MEADOWBROOK INSURANCE GROUP COM 58319P108 103 10384 SH DEFINED 04 10384 D MEADOWBROOK INSURANCE GROUP COM 58319P108 535 54029 SH DEFINED 06 54029 D MEADOWBROOK INSURANCE GROUP COM 58319P108 36 3600 SH OTHER 11 3600 D MEADOWBROOK INSURANCE GROUP COM 58319P108 2 170 SH OTHER 14 170 D MEADOWBROOK INSURANCE GROUP COM 58319P108 71 7199 SH OTHER 14 7199 D MEADOWBROOK INSURANCE GROUP COM 58319P108 10 1000 SH OTHER 14 1000 D MEADWESTVACO CORP Com COM 583334107 18 535 SH DEFINED 03 535 D MEADWESTVACO CORP Com COM 583334107 624 18720 SH DEFINED 03 18720 D MEADWESTVACO CORP Com COM 583334107 1085 32574 SH DEFINED 04 32574 D MEADWESTVACO CORP Com COM 583334107 197 5924 SH OTHER 07 5924 D MEADWESTVACO CORP Com COM 583334107 865 25965 SH OTHER 09 25965 D MEADWESTVACO CORP Com COM 583334107 4054 121705 SH OTHER 11 121705 D MEADWESTVACO CORP Com COM 583334107 1486 44605 SH OTHER 11 44605 D MEADWESTVACO CORP Com COM 583334107 909 27292 SH OTHER 14 27292 D MEADWESTVACO CORP Com COM 583334107 19 570 SH OTHER 14 570 D MEADWESTVACO CORP Com COM 583334107 10964 329156 SH OTHER 14 329156 D MEADWESTVACO CORP Com COM 583334107 559 16783 SH OTHER 14 16783 D MEADWESTVACO CORP Com COM 583334107 9 257 SH OTHER 14 257 D MEASUREMENT SPECIALTIES INC COM 583421102 39 1100 SH OTHER 1100 D MEASUREMENT SPECIALTIES INC COM 583421102 76 2120 SH DEFINED 04 2120 D MEASUREMENT SPECIALTIES INC COM 583421102 35 970 SH DEFINED 06 970 D MEASUREMENT SPECIALTIES INC COM 583421102 17 477 SH OTHER 14 477 D MEASUREMENT SPECIALTIES INC COM 583421102 105 2951 SH OTHER 14 2951 D MECHEL OAO ADR ADRS 583840103 411 17200 SH OTHER 17200 D MECHEL OAO ADR ADRS 583840103 5251 219793 SH DEFINED 03 219793 D MECHEL OAO ADR ADRS 583840103 65 2700 SH DEFINED 03 2700 D MECHEL OAO ADR ADRS 583840103 423 17699 SH OTHER 03 17699 D MECHEL OAO ADR ADRS 583840103 7189 300925 SH DEFINED 04 300925 D MECHEL OAO ADR ADRS 583840103 3445 144221 SH DEFINED 06 144221 D MECHEL OAO ADR ADRS 583840103 1666 69725 SH OTHER 14 69725 D MECHEL OAO ADR ADRS 583840103 2595 108634 SH OTHER 14 108634 D MECHEL OAO ADR ADRS 583840103 107 4468 SH OTHER 14 4468 D MECHEL OAO ADR ADRS 583840103 9 363 SH OTHER 14 363 D MECHEL OAO PREFERRED ADS ADRS 583840509 197 22835 SH DEFINED 04 22835 D MECHEL OAO PREFERRED ADS ADRS 583840509 7 791 SH DEFINED 06 791 D MEDALLION FINANCIAL COM ST COM 583928106 35 3572 SH DEFINED 04 3572 D MEDALLION FINANCIAL COM ST COM 583928106 5 537 SH OTHER 07 537 D MEDALLION FINANCIAL COM ST COM 583928106 6 600 SH OTHER 14 600 D MEDALLION FINANCIAL COM ST COM 583928106 510 52281 SH OTHER 14 52281 D MEDALLION FINANCIAL COM ST COM 583928106 7 689 SH OTHER 14 689 D MEDASSETS INC COM 584045108 182 13597 SH DEFINED 04 13597 D MEDASSETS INC COM 584045108 4204 314653 SH DEFINED 06 314653 D MEDASSETS INC COM 584045108 273 20459 SH OTHER 09 20459 D MEDASSETS INC COM 584045108 17555 1313970 SH OTHER 11 1313970 D MEDASSETS INC COM 584045108 789 59078 SH OTHER 11 59078 D MEDASSETS INC COM 584045108 3 200 SH OTHER 14 200 D MEDASSETS INC COM 584045108 82 6121 SH OTHER 14 6121 D MEDASSETS INC COM 584045108 5 368 SH OTHER 14 368 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 45 800 SH OTHER 800 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 474 SH DEFINED 03 474 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2538 44904 SH DEFINED 03 44904 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 45402 803299 SH DEFINED 04 803299 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 6262 110798 SH DEFINED 06 110798 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 860 15210 SH OTHER 07 15210 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 194 3431 SH OTHER 09 3431 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1488 26332 SH OTHER 11 26332 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1086 19209 SH OTHER 11 19209 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 12273 217146 SH OTHER 14 217146 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 33216 587685 SH OTHER 14 587685 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1568 27737 SH OTHER 14 27737 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 167 2958 SH OTHER 14 2958 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 4256 75302 SH OTHER 14 75302 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 844 14935 SH OTHER 14 14935 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 45 800 SH OTHER 14 800 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 60 SH OTHER 20 60 D MEDIA GENERAL INC. CL A CO COM 584404107 2 534 SH DEFINED 04 534 D MEDIA GENERAL INC. CL A CO COM 584404107 66 17269 SH DEFINED 06 17269 D MEDIA GENERAL INC. CL A CO COM 584404107 2 455 SH OTHER 14 455 D MEDIAMIND TECHOLOGIES INC COM 58449C100 105 4774 SH DEFINED 04 4774 D MEDIAMIND TECHOLOGIES INC COM 58449C100 327 14900 SH DEFINED 06 14900 D MEDICAL ACTION INDS INC COM COM 58449L100 10 1283 SH DEFINED 04 1283 D MEDICAL ACTION INDS INC COM COM 58449L100 70 8564 SH DEFINED 06 8564 D MEDICAL ACTION INDS INC COM COM 58449L100 370 45458 SH OTHER 14 45458 D MEDICAL ACTION INDS INC COM COM 58449L100 68 8300 SH OTHER 14 8300 D MEDICAL ACTION INDS INC COM COM 58449L100 126 15400 SH OTHER 14 15400 D MEDICAL PRPS TR COM 58463J304 430 37423 SH DEFINED 04 37423 D MEDICAL PRPS TR COM 58463J304 75 6500 SH OTHER 11 6500 D MEDICAL PRPS TR COM 58463J304 546 47506 SH OTHER 14 47506 D MEDICAL PRPS TR COM 58463J304 4330 376509 SH OTHER 14 376509 D MEDICAL PRPS TR COM 58463J304 334 29061 SH OTHER 14 29061 D MEDICAL PRPS TR COM 58463J304 8 700 SH OTHER 14 700 D MEDICINES CO COM ST COM 584688105 81 4900 SH OTHER 4900 D MEDICINES CO COM ST COM 584688105 589 35650 SH DEFINED 04 35650 D MEDICINES CO COM ST COM 584688105 1369 82908 SH DEFINED 06 82908 D MEDICINES CO COM ST COM 584688105 74 4489 SH OTHER 07 4489 D MEDICINES CO COM ST COM 584688105 56 3400 SH OTHER 11 3400 D MEDICINES CO COM ST COM 584688105 16 985 SH OTHER 14 985 D MEDICINES CO COM ST COM 584688105 1887 114324 SH OTHER 14 114324 D MEDICINES CO COM ST COM 584688105 69 4189 SH OTHER 14 4189 D MEDICINES CO COM ST COM 584688105 20 1200 SH OTHER 14 1200 D MEDICIS PHARMAC COM 584690309 210 5500 SH OTHER 5500 D MEDICIS PHARMAC COM 584690309 4327 113360 SH DEFINED 04 113360 D MEDICIS PHARMAC COM 584690309 204 5346 SH DEFINED 06 5346 D MEDICIS PHARMAC COM 584690309 739 19360 SH OTHER 11 19360 D MEDICIS PHARMAC COM 584690309 115 3000 SH OTHER 11 3000 D MEDICIS PHARMAC COM 584690309 27 700 SH OTHER 14 700 D MEDICIS PHARMAC COM 584690309 3460 90658 SH OTHER 14 90658 D MEDICIS PHARMAC COM 584690309 33 859 SH OTHER 14 859 D MEDICIS PHARMAC COM 584690309 421 11038 SH OTHER 14 11038 D MEDICIS PHARMAC COM 584690309 5 138 SH OTHER 16 138 D Medifast Inc (ex HealthRite COM 58470H101 36 1500 SH OTHER 1500 D Medifast Inc (ex HealthRite COM 58470H101 2218 93466 SH DEFINED 04 93466 D Medifast Inc (ex HealthRite COM 58470H101 2419 101946 SH DEFINED 06 101946 D Medifast Inc (ex HealthRite COM 58470H101 29 1215 SH OTHER 07 1215 D Medifast Inc (ex HealthRite COM 58470H101 25 1045 SH OTHER 14 1045 D Medifast Inc (ex HealthRite COM 58470H101 1619 68223 SH OTHER 14 68223 D Medifast Inc (ex HealthRite COM 58470H101 243 10258 SH OTHER 14 10258 D MEDIDATA SOLUTIONS INC COM 58471A105 12 500 SH OTHER 500 D MEDIDATA SOLUTIONS INC COM 58471A105 111 4630 SH DEFINED 04 4630 D MEDIDATA SOLUTIONS INC COM 58471A105 300 12549 SH DEFINED 06 12549 D MEDIDATA SOLUTIONS INC COM 58471A105 41 1700 SH OTHER 11 1700 D MEDIDATA SOLUTIONS INC COM 58471A105 27 1111 SH OTHER 14 1111 D MEDIDATA SOLUTIONS INC COM 58471A105 2 68 SH OTHER 14 68 D MEDIDATA SOLUTIONS INC COM 58471A105 5 223 SH OTHER 14 223 D MEDTOX SCIENTIFIC INC COM S COM 584977201 10 573 SH DEFINED 04 573 D MEDTOX SCIENTIFIC INC COM S COM 584977201 96 5470 SH DEFINED 06 5470 D MEDTOX SCIENTIFIC INC COM S COM 584977201 10 600 SH OTHER 14 600 D MEDTOX SCIENTIFIC INC COM S COM 584977201 90 5171 SH OTHER 14 5171 D MEDTOX SCIENTIFIC INC COM S COM 584977201 9 502 SH OTHER 14 502 D MEDIVATION INC COM ST COM 58501N101 45 2100 SH OTHER 2100 D MEDIVATION INC COM ST COM 58501N101 1128 52615 SH DEFINED 04 52615 D MEDIVATION INC COM ST COM 58501N101 833 38874 SH DEFINED 06 38874 D MEDIVATION INC COM ST COM 58501N101 39 1800 SH OTHER 11 1800 D MEDIVATION INC COM ST COM 58501N101 41 1928 SH OTHER 14 1928 D MEDIVATION INC COM ST COM 58501N101 40 1848 SH OTHER 14 1848 D MEDIVATION INC COM ST COM 58501N101 6 293 SH OTHER 14 293 D MEDIVATION INC COM ST COM 58501N101 8 350 SH OTHER 14 350 D MEDNAX INC COM STK COM 58502B106 2602 36041 SH DEFINED 04 36041 D MEDNAX INC COM STK COM 58502B106 54 747 SH OTHER 14 747 D MEDNAX INC COM STK COM 58502B106 4116 57018 SH OTHER 14 57018 D MEDNAX INC COM STK COM 58502B106 112 1546 SH OTHER 14 1546 D MEDLEY CAPITAL COM 58503F106 11 898 SH DEFINED 04 898 D MEDLEY CAPITAL COM 58503F106 140 11891 SH DEFINED 06 11891 D MEDLEY CAPITAL COM 58503F106 2 200 SH OTHER 14 200 D MEDLEY CAPITAL COM 58503F106 146 12415 SH OTHER 14 12415 D MEDLEY CAPITAL COM 58503F106 21 1800 SH OTHER 14 1800 D MEDLEY CAPITAL COM 58503F106 6 546 SH OTHER 14 546 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 52902 51643000 SH DEFINED 04 51643000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 7554 7374000 SH OTHER 11 7374000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 6073 5928000 SH OTHER 11 5928000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 8028 7837000 SH OTHER 12 7837000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 761 743000 SH OTHER 12 743000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 512 500000 SH OTHER 14 500000 D MEDTRONIC INC COM ST COM 585055106 439 11400 SH OTHER 11400 D MEDTRONIC INC COM ST COM 585055106 354 9200 SH OTHER 01 9200 D MEDTRONIC INC COM ST COM 585055106 1134 29427 SH DEFINED 03 29427 D MEDTRONIC INC COM ST COM 585055106 3667 95172 SH DEFINED 03 95172 D MEDTRONIC INC COM ST COM 585055106 23296 604609 SH DEFINED 04 604609 D MEDTRONIC INC COM ST COM 585055106 38434 997519 SH DEFINED 06 997519 D MEDTRONIC INC COM ST COM 585055106 357 9258 SH OTHER 07 9258 D MEDTRONIC INC COM ST COM 585055106 537 13927 SH OTHER 09 13927 D MEDTRONIC INC COM ST COM 585055106 154 4000 SH OTHER 09 4000 D MEDTRONIC INC COM ST COM 585055106 2802 72728 SH OTHER 11 72728 D MEDTRONIC INC COM ST COM 585055106 2247 58306 SH OTHER 11 58306 D MEDTRONIC INC COM ST COM 585055106 14973 388609 SH OTHER 14 388609 D MEDTRONIC INC COM ST COM 585055106 78247 2030813 SH OTHER 14 2030813 D MEDTRONIC INC COM ST COM 585055106 7353 190836 SH OTHER 14 190836 D MEDTRONIC INC COM ST COM 585055106 2851 73991 SH OTHER 14 73991 D MEDTRONIC INC COM ST COM 585055106 10547 273744 SH OTHER 14 273744 D MEDTRONIC INC COM ST COM 585055106 625 16228 SH OTHER 14 16228 D MEDTRONIC INC COM ST COM 585055106 33 849 SH OTHER 14 849 D MEDTRONIC INC COM ST COM 585055106 12 318 SH OTHER 16 318 D MEDTRONIC INC COM ST COM 585055106 2481 64400 SH OTHER 18 64400 D MEDTRONIC INC COM ST COM 585055106 42 1090 SH OTHER 20 1090 D MEDQUIST HOLDINGSIN C COM 58506K102 6 500 SH OTHER 500 D MEDQUIST HOLDINGSIN C COM 58506K102 294 22775 SH DEFINED 04 22775 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 169 13200 SH DEFINED 03 13200 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 375 29340 SH DEFINED 04 29340 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 2511 196608 SH OTHER 14 196608 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 7744 606433 SH OTHER 14 606433 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 34 2700 SH OTHER 14 2700 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 732 57297 SH OTHER 14 57297 D MEMSIC INC COM 586264103 45 13105 SH OTHER 14 13105 D MENS WEARHOUSE INC COM ST COM 587118100 44 1300 SH OTHER 1300 D MENS WEARHOUSE INC COM ST COM 587118100 3470 102966 SH DEFINED 04 102966 D MENS WEARHOUSE INC COM ST COM 587118100 30 878 SH OTHER 07 878 D MENS WEARHOUSE INC COM ST COM 587118100 111 3300 SH OTHER 11 3300 D MENS WEARHOUSE INC COM ST COM 587118100 211 6266 SH OTHER 14 6266 D MENS WEARHOUSE INC COM ST COM 587118100 0 0 SH OTHER 14 D MENS WEARHOUSE INC COM ST COM 587118100 227 6744 SH OTHER 14 6744 D MENS WEARHOUSE INC COM ST COM 587118100 63 1858 SH OTHER 14 1858 D MENTOR GRAPHICS CORP COM ST COM 587200106 1369 106903 SH DEFINED 04 106903 D MENTOR GRAPHICS CORP COM ST COM 587200106 2200 171751 SH DEFINED 06 171751 D MENTOR GRAPHICS CORP COM ST COM 587200106 85 6600 SH OTHER 11 6600 D MENTOR GRAPHICS CORP COM ST COM 587200106 7 570 SH OTHER 14 570 D MENTOR GRAPHICS CORP COM ST COM 587200106 183 14291 SH OTHER 14 14291 D MENTOR GRAPHICS CORP COM ST COM 587200106 10 746 SH OTHER 14 746 D MERCADOLIBRE INC COM 58733R102 587 7400 SH OTHER 7400 D MERCADOLIBRE INC COM 58733R102 6430 81040 SH DEFINED 04 81040 D MERCADOLIBRE INC COM 58733R102 4456 56164 SH DEFINED 06 56164 D MERCADOLIBRE INC COM 58733R102 903 11385 SH OTHER 09 11385 D MERCADOLIBRE INC COM 58733R102 57923 730060 SH OTHER 11 730060 D MERCADOLIBRE INC COM 58733R102 2520 31763 SH OTHER 11 31763 D MERCADOLIBRE INC COM 58733R102 2139 26958 SH OTHER 14 26958 D MERCADOLIBRE INC COM 58733R102 981 12361 SH OTHER 14 12361 D MERCADOLIBRE INC COM 58733R102 108 1359 SH OTHER 14 1359 D MERCADOLIBRE INC COM 58733R102 36 448 SH OTHER 14 448 D MERCADOLIBRE INC COM 58733R102 23 295 SH OTHER 14 295 D MERCADOLIBRE INC COM 58733R102 6 75 SH OTHER 14 75 D MERCANTILE BANK CORP MI CO COM 587376104 101 12202 SH OTHER 14 12202 D MERCANTILE BANK CORP MI CO COM 587376104 38 4600 SH OTHER 14 4600 D MERCER INTL INC COM ST COM 588056101 79 7816 SH OTHER 7816 D MERCER INTL INC COM ST COM 588056101 615 61005 SH DEFINED 04 61005 D MERCER INTL INC COM ST COM 588056101 1051 104240 SH DEFINED 06 104240 D MERCER INTL INC COM ST COM 588056101 2247 222886 SH OTHER 14 222886 D MERCER INTL INC COM ST COM 588056101 121 11984 SH OTHER 14 11984 D MERCER INTL INC COM ST COM 588056101 118 11744 SH OTHER 14 11744 D MERCK & CO COM 58933Y105 74 2110 SH OTHER 01 2110 D MERCK & CO COM 58933Y105 1845 52284 SH DEFINED 03 52284 D MERCK & CO COM 58933Y105 9611 272334 SH DEFINED 03 272334 D MERCK & CO COM 58933Y105 352 9969 SH OTHER 03 9969 D MERCK & CO COM 58933Y105 34979 991184 SH DEFINED 04 991184 D MERCK & CO COM 58933Y105 30149 854328 SH DEFINED 06 854328 D MERCK & CO COM 58933Y105 17895 507072 SH OTHER 07 507072 D MERCK & CO COM 58933Y105 187 5312 SH OTHER 09 5312 D MERCK & CO COM 58933Y105 1024 29004 SH OTHER 09 29004 D MERCK & CO COM 58933Y105 11235 318361 SH OTHER 11 318361 D MERCK & CO COM 58933Y105 4686 132777 SH OTHER 11 132777 D MERCK & CO COM 58933Y105 57641 1633360 SH OTHER 14 1633360 D MERCK & CO COM 58933Y105 180898 5126032 SH OTHER 14 5126032 D MERCK & CO COM 58933Y105 24497 694165 SH OTHER 14 694165 D MERCK & CO COM 58933Y105 10039 284471 SH OTHER 14 284471 D MERCK & CO COM 58933Y105 27834 788725 SH OTHER 14 788725 D MERCK & CO COM 58933Y105 4196 118897 SH OTHER 14 118897 D MERCK & CO COM 58933Y105 605 17155 SH OTHER 14 17155 D MERCK & CO COM 58933Y105 169 4783 SH OTHER 16 4783 D MERCK & CO COM 58933Y105 3081 87292 SH OTHER 20 87292 D MERCURY COMPUTER SYS INC CO COM 589378108 254 13624 SH DEFINED 04 13624 D MERCURY COMPUTER SYS INC CO COM 589378108 32 1708 SH OTHER 07 1708 D MERCURY COMPUTER SYS INC CO COM 589378108 64 3427 SH OTHER 14 3427 D MERCURY COMPUTER SYS INC CO COM 589378108 0 1 SH OTHER 14 1 D MERCURY GENERAL CORP COM ST COM 589400100 297 7525 SH DEFINED 04 7525 D MERCURY GENERAL CORP COM ST COM 589400100 742 18795 SH DEFINED 06 18795 D MERCURY GENERAL CORP COM ST COM 589400100 518 13121 SH OTHER 07 13121 D MERCURY GENERAL CORP COM ST COM 589400100 63 1608 SH OTHER 14 1608 D MERCURY GENERAL CORP COM ST COM 589400100 0 0 SH OTHER 14 D MERCURY GENERAL CORP COM ST COM 589400100 1149 29092 SH OTHER 14 29092 D MERCURY GENERAL CORP COM ST COM 589400100 45 1149 SH OTHER 14 1149 D MEREDITH CORP COM ST COM 589433101 1659 53295 SH DEFINED 04 53295 D MEREDITH CORP COM ST COM 589433101 803 25785 SH DEFINED 06 25785 D MEREDITH CORP COM ST COM 589433101 94 3023 SH OTHER 14 3023 D MEREDITH CORP COM ST COM 589433101 638 20504 SH OTHER 14 20504 D MEREDITH CORP COM ST COM 589433101 26 831 SH OTHER 14 831 D MEREDITH CORP COM ST COM 589433101 293 9411 SH OTHER 14 9411 D MERGE HEALTHCARE INC COM ST COM 589499102 112 21612 SH DEFINED 04 21612 D MERGE HEALTHCARE INC COM ST COM 589499102 145 27863 SH DEFINED 06 27863 D MERGE HEALTHCARE INC COM ST COM 589499102 249 47937 SH OTHER 14 47937 D MERGE HEALTHCARE INC COM ST COM 589499102 272 52244 SH OTHER 14 52244 D MERGE HEALTHCARE INC COM ST COM 589499102 260 49967 SH OTHER 14 49967 D MERGE HEALTHCARE INC COM ST COM 589499102 249 47890 SH OTHER 14 47890 D MERIDIAN BIOSCIENCE INC COM COM 589584101 71 2944 SH DEFINED 04 2944 D MERIDIAN BIOSCIENCE INC COM COM 589584101 55 2300 SH OTHER 11 2300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 325 13496 SH OTHER 14 13496 D MERIDIAN BIOSCIENCE INC COM COM 589584101 614 25466 SH OTHER 14 25466 D MERIDIAN BIOSCIENCE INC COM COM 589584101 53 2198 SH OTHER 14 2198 D MERIDIAN BIOSCIENCE INC COM COM 589584101 2 85 SH OTHER 14 85 D MERIT MEDICAL SYSTEMS INC C COM 589889104 281 15652 SH DEFINED 04 15652 D MERIT MEDICAL SYSTEMS INC C COM 589889104 25 1375 SH OTHER 11 1375 D MERIT MEDICAL SYSTEMS INC C COM 589889104 215 11948 SH OTHER 14 11948 D MERIT MEDICAL SYSTEMS INC C COM 589889104 16 905 SH OTHER 14 905 D MERIT MEDICAL SYSTEMS INC C COM 589889104 1 82 SH OTHER 14 82 D MERITAGE HOMES CORP COM ST COM 59001A102 2 100 SH OTHER 100 D MERITAGE HOMES CORP COM ST COM 59001A102 698 30955 SH DEFINED 04 30955 D MERITAGE HOMES CORP COM ST COM 59001A102 35 1564 SH OTHER 07 1564 D MERITAGE HOMES CORP COM ST COM 59001A102 54 2400 SH OTHER 11 2400 D MERITAGE HOMES CORP COM ST COM 59001A102 56 2490 SH OTHER 14 2490 D MERITAGE HOMES CORP COM ST COM 59001A102 122 5393 SH OTHER 14 5393 D MERITAGE HOMES CORP COM ST COM 59001A102 74 3300 SH OTHER 14 3300 D MERITOR INC COM ST COM 59001K100 205 12800 SH OTHER 12800 D MERITOR INC COM ST COM 59001K100 260 16179 SH DEFINED 04 16179 D MERITOR INC COM ST COM 59001K100 659 41087 SH DEFINED 06 41087 D MERITOR INC COM ST COM 59001K100 79 4900 SH OTHER 11 4900 D MERITOR INC COM ST COM 59001K100 549 34207 SH OTHER 14 34207 D MERITOR INC COM ST COM 59001K100 1175 73276 SH OTHER 14 73276 D MERITOR INC COM ST COM 59001K100 24 1523 SH OTHER 14 1523 D MERITOR INC COM ST COM 59001K100 10 600 SH OTHER 14 600 D MESA LABORATORIES INC COM S COM 59064R109 152 4825 SH DEFINED 06 4825 D MESA LABORATORIES INC COM S COM 59064R109 242 7662 SH OTHER 14 7662 D MESA LABORATORIES INC COM S COM 59064R109 610 19300 SH OTHER 14 19300 D MESA RTY TR COM ST COM 590660106 414 9207 SH OTHER 14 9207 D MESA RTY TR COM ST COM 590660106 160 3556 SH OTHER 14 3556 D MESA RTY TR COM ST COM 590660106 16 355 SH OTHER 14 355 D MESABI TR COM ST COM 590672101 57 1701 SH OTHER 1701 D MESABI TR COM ST COM 590672101 234 6994 SH DEFINED 04 6994 D MESABI TR COM ST COM 590672101 11694 349270 SH DEFINED 06 349270 D MESABI TR COM ST COM 590672101 1558 46548 SH OTHER 14 46548 D MESABI TR COM ST COM 590672101 1289 38500 SH OTHER 14 38500 D MESABI TR COM ST COM 590672101 127 3806 SH OTHER 14 3806 D MESABI TR COM ST COM 590672101 229 6830 SH OTHER 14 6830 D MET-PRO CORP. COM ST COM 590876306 12 1052 SH DEFINED 04 1052 D MET-PRO CORP. COM ST COM 590876306 156 13696 SH DEFINED 06 13696 D MET-PRO CORP. COM ST COM 590876306 1 102 SH OTHER 14 102 D MET-PRO CORP. COM ST COM 590876306 112 9846 SH OTHER 14 9846 D MET-PRO CORP. COM ST COM 590876306 6 550 SH OTHER 14 550 D MET-PRO CORP. COM ST COM 590876306 163 14365 SH OTHER 14 14365 D MET-PRO CORP. COM ST COM 590876306 1 50 SH OTHER 14 50 D METABOLIX INC COM ST COM 591018809 47 6587 SH DEFINED 04 6587 D METABOLIX INC COM ST COM 591018809 14 2000 SH OTHER 11 2000 D METABOLIX INC COM ST COM 591018809 154 21599 SH OTHER 14 21599 D METABOLIX INC COM ST COM 591018809 546 76427 SH OTHER 14 76427 D METABOLIX INC COM ST COM 591018809 51 7112 SH OTHER 14 7112 D METALICO INC COM ST COM 591176102 17 2923 SH OTHER 2923 D METALICO INC COM ST COM 591176102 106 18024 SH DEFINED 04 18024 D METALICO INC COM ST COM 591176102 289 48918 SH DEFINED 06 48918 D METALICO INC COM ST COM 591176102 166 28163 SH OTHER 14 28163 D METALICO INC COM ST COM 591176102 28 4707 SH OTHER 14 4707 D METALICO INC COM ST COM 591176102 15 2500 SH OTHER 14 2500 D METALS USA HOLDINGS CORP COM 59132A104 1 100 SH OTHER 100 D METALS USA HOLDINGS CORP COM 59132A104 190 12734 SH DEFINED 04 12734 D METALS USA HOLDINGS CORP COM 59132A104 219 14700 SH OTHER 14 14700 D METHANEX CORP CAD COM NPV 59151K108 22 700 SH OTHER 700 D METHANEX CORP CAD COM NPV 59151K108 2 65 SH DEFINED 03 65 D METHANEX CORP CAD COM NPV 59151K108 374 11917 SH DEFINED 04 11917 D METHANEX CORP CAD COM NPV 59151K108 84 2677 SH OTHER 05 2677 D METHANEX CORP CAD COM NPV 59151K108 31 1002 SH DEFINED 06 1002 D METHANEX CORP CAD COM NPV 59151K108 298 9494 SH OTHER 14 9494 D METHANEX CORP CAD COM NPV 59151K108 48 1545 SH OTHER 14 1545 D METHANEX CORP CAD COM NPV 59151K108 55 1751 SH OTHER 14 1751 D METHODE ELECTRS INC COM ST COM 591520200 2 200 SH OTHER 200 D METHODE ELECTRS INC COM ST COM 591520200 151 13010 SH DEFINED 04 13010 D METHODE ELECTRS INC COM ST COM 591520200 87 7528 SH DEFINED 06 7528 D METHODE ELECTRS INC COM ST COM 591520200 29 2500 SH OTHER 11 2500 D METHODE ELECTRS INC COM ST COM 591520200 1 63 SH OTHER 14 63 D METHODE ELECTRS INC COM ST COM 591520200 212 18236 SH OTHER 14 18236 D METHODE ELECTRS INC COM ST COM 591520200 12 1035 SH OTHER 14 1035 D METLIFE INC COM ST COM 59156R108 60 1372 SH DEFINED 03 1372 D METLIFE INC COM ST COM 59156R108 4159 94800 SH DEFINED 03 94800 D METLIFE INC COM ST COM 59156R108 350 7977 SH OTHER 03 7977 D METLIFE INC COM ST COM 59156R108 26433 602527 SH DEFINED 04 602527 D METLIFE INC COM ST COM 59156R108 6957 158574 SH OTHER 11 158574 D METLIFE INC COM ST COM 59156R108 1066 24298 SH OTHER 11 24298 D METLIFE INC COM ST COM 59156R108 22818 520118 SH OTHER 14 520118 D METLIFE INC COM ST COM 59156R108 123455 2814099 SH OTHER 14 2814099 D METLIFE INC COM ST COM 59156R108 11003 250816 SH OTHER 14 250816 D METLIFE INC COM ST COM 59156R108 3705 84457 SH OTHER 14 84457 D METLIFE INC COM ST COM 59156R108 15304 348840 SH OTHER 14 348840 D METLIFE INC COM ST COM 59156R108 8798 200550 SH OTHER 14 200550 D METLIFE INC COM ST COM 59156R108 256 5838 SH OTHER 14 5838 D METLIFE INC COM ST COM 59156R108 11 244 SH OTHER 16 244 D METLIFE INC COM ST COM 59156R108 114 2601 SH OTHER 18 2601 D METLIFE INC COM EQU UNITS 59156R116 9041 110000 SH OTHER 12 110000 D METROPCS COMMUNICATIONS INC COM 591708102 678 39400 SH OTHER 39400 D METROPCS COMMUNICATIONS INC COM 591708102 534 31020 SH OTHER 01 31020 D METROPCS COMMUNICATIONS INC COM 591708102 8 487 SH DEFINED 03 487 D METROPCS COMMUNICATIONS INC COM 591708102 74 4320 SH OTHER 03 4320 D METROPCS COMMUNICATIONS INC COM 591708102 337 19606 SH DEFINED 04 19606 D METROPCS COMMUNICATIONS INC COM 591708102 1039 60391 SH OTHER 07 60391 D METROPCS COMMUNICATIONS INC COM 591708102 49 2830 SH OTHER 11 2830 D METROPCS COMMUNICATIONS INC COM 591708102 1558 90520 SH OTHER 14 90520 D METROPCS COMMUNICATIONS INC COM 591708102 2061 119761 SH OTHER 14 119761 D METROPCS COMMUNICATIONS INC COM 591708102 161 9337 SH OTHER 14 9337 D METROPCS COMMUNICATIONS INC COM 591708102 49 2823 SH OTHER 14 2823 D METROPCS COMMUNICATIONS INC COM 591708102 756 43905 SH OTHER 14 43905 D METROPCS COMMUNICATIONS INC COM 591708102 11 656 SH OTHER 14 656 D METROPCS COMMUNICATIONS INC COM 591708102 995 57830 SH OTHER 18 57830 D METROPOLITAN HEALTH NETWORK COM 592142103 85 17708 SH DEFINED 04 17708 D METROPOLITAN HEALTH NETWORK COM 592142103 1 270 SH DEFINED 06 270 D METROPOLITAN HEALTH NETWORK COM 592142103 115 24003 SH OTHER 07 24003 D METROPOLITAN HEALTH NETWORK COM 592142103 103 21581 SH OTHER 14 21581 D METROPOLITAN HEALTH NETWORK COM 592142103 1 200 SH OTHER 14 200 D METROPOLITAN HEALTH NETWORK COM 592142103 43 9000 SH OTHER 14 9000 D METTLER TOLEDO INTERNATIONA COM 592688105 825 4894 SH DEFINED 04 4894 D METTLER TOLEDO INTERNATIONA COM 592688105 275 1628 SH OTHER 07 1628 D METTLER TOLEDO INTERNATIONA COM 592688105 106 628 SH OTHER 11 628 D METTLER TOLEDO INTERNATIONA COM 592688105 120 710 SH OTHER 14 710 D METTLER TOLEDO INTERNATIONA COM 592688105 3330 19741 SH OTHER 14 19741 D METTLER TOLEDO INTERNATIONA COM 592688105 209 1240 SH OTHER 14 1240 D METTLER TOLEDO INTERNATIONA COM 592688105 312 1850 SH OTHER 14 1850 D METTLER TOLEDO INTERNATIONA COM 592688105 55 327 SH OTHER 14 327 D METTLER TOLEDO INTERNATIONA COM 592688105 19 110 SH OTHER 14 110 D METTLER TOLEDO INTERNATIONA COM 592688105 46 275 SH OTHER 16 275 D MEXICO FUND INC COM ST COM 592835102 1784 63122 SH OTHER 14 63122 D MEXICO FUND INC COM ST COM 592835102 127 4489 SH OTHER 14 4489 D MEXICO FUND INC COM ST COM 592835102 2 73 SH OTHER 14 73 D MEXICO FUND INC COM ST COM 592835102 28 1000 SH OTHER 14 1000 D MFS INVT GRADE MUNI COM 59318B108 44 4707 SH OTHER 14 4707 D MFS INVT GRADE MUNI COM 59318B108 593 63718 SH OTHER 14 63718 D MFS CALIFORNIA INSURED COM 59318C106 109 10278 SH OTHER 14 10278 D MFS HIGH INCOME MUNICIP COM 59318D104 414 86143 SH OTHER 14 86143 D MFS HIGH INCOME MUNICIP COM 59318D104 0 0 SH OTHER 14 D MFS HIGH INCOME MUNICIP COM 59318D104 12 2548 SH OTHER 14 2548 D MFS HIGH YIELD MUNICIP COM 59318E102 72 16508 SH OTHER 14 16508 D MFS HIGH YIELD MUNICIP COM 59318E102 21 4866 SH OTHER 14 4866 D MFS INTERMARKET INCOME COM 59318R103 1180 141166 SH OTHER 14 141166 D MFS INTERMARKET INCOME COM 59318R103 66 7887 SH OTHER 14 7887 D MFS INTERMARKET INCOME COM 59318R103 12 1430 SH OTHER 14 1430 D MFS INTERMEDIATE HIGH IN COM 59318T109 30 10000 SH OTHER 14 10000 D MFS INTERMEDIATE HIGH IN COM 59318T109 28 9076 SH OTHER 14 9076 D MICREL INC COM ST COM 594793101 101 9500 SH OTHER 9500 D MICREL INC COM ST COM 594793101 546 51620 SH DEFINED 04 51620 D MICREL INC COM ST COM 594793101 301 28461 SH DEFINED 06 28461 D MICREL INC COM ST COM 594793101 107 10084 SH OTHER 07 10084 D MICREL INC COM ST COM 594793101 39 3700 SH OTHER 11 3700 D MICREL INC COM ST COM 594793101 172 16228 SH OTHER 14 16228 D MICREL INC COM ST COM 594793101 669 63207 SH OTHER 14 63207 D MICREL INC COM ST COM 594793101 73 6882 SH OTHER 14 6882 D MICROS SYS INC COM ST COM 594901100 3575 71910 SH DEFINED 04 71910 D MICROS SYS INC COM ST COM 594901100 628 12625 SH DEFINED 06 12625 D MICROS SYS INC COM ST COM 594901100 21 419 SH OTHER 14 419 D MICROS SYS INC COM ST COM 594901100 6033 121370 SH OTHER 14 121370 D MICROS SYS INC COM ST COM 594901100 544 10941 SH OTHER 14 10941 D MICROSOFT CORP COM ST COM 594918104 2241 86180 SH OTHER 01 86180 D MICROSOFT CORP COM ST COM 594918104 1690 65004 SH DEFINED 03 65004 D MICROSOFT CORP COM ST COM 594918104 21926 843292 SH DEFINED 03 843292 D MICROSOFT CORP COM ST COM 594918104 31 1197 SH OTHER 03 1197 D MICROSOFT CORP COM ST COM 594918104 10939 420731 SH OTHER 03 420731 D MICROSOFT CORP COM ST COM 594918104 470695 18103648 SH DEFINED 04 18103648 D MICROSOFT CORP COM ST COM 594918104 290 11146 SH OTHER 07 11146 D MICROSOFT CORP COM ST COM 594918104 853 32805 SH OTHER 09 32805 D MICROSOFT CORP COM ST COM 594918104 2006 77163 SH OTHER 09 77163 D MICROSOFT CORP COM ST COM 594918104 207 7945 SH OTHER 09 7945 D MICROSOFT CORP COM ST COM 594918104 19440 747699 SH OTHER 11 747699 D MICROSOFT CORP COM ST COM 594918104 9604 369387 SH OTHER 11 369387 D MICROSOFT CORP COM ST COM 594918104 214106 8234861 SH OTHER 12 8234861 D MICROSOFT CORP COM ST COM 594918104 14752 567383 SH OTHER 12 567383 D MICROSOFT CORP COM ST COM 594918104 19155 736726 SH OTHER 12 736726 D MICROSOFT CORP COM ST COM 594918104 152762 5875466 SH OTHER 14 5875466 D MICROSOFT CORP COM ST COM 594918104 64554 2482864 SH OTHER 14 2482864 D MICROSOFT CORP COM ST COM 594918104 252 9686 SH OTHER 14 9686 D MICROSOFT CORP COM ST COM 594918104 396700 15257693 SH OTHER 14 15257693 D MICROSOFT CORP COM ST COM 594918104 53509 2058037 SH OTHER 14 2058037 D MICROSOFT CORP COM ST COM 594918104 4336 166757 SH OTHER 14 166757 D MICROSOFT CORP COM ST COM 594918104 884 34018 SH OTHER 14 34018 D MICROSOFT CORP COM ST COM 594918104 23762 913916 SH OTHER 14 913916 D MICROSOFT CORP COM ST COM 594918104 148 5678 SH OTHER 16 5678 D MICROSOFT CORP COM ST COM 594918104 12298 472998 SH OTHER 18 472998 D MICROSOFT CORP COM ST COM 594918104 825 31738 SH OTHER 20 31738 D MICROVISION INC SEATTLE WA COM 594960106 12 9970 SH DEFINED 04 9970 D MICROVISION INC SEATTLE WA COM 594960106 6 4642 SH DEFINED 06 4642 D MICROVISION INC SEATTLE WA COM 594960106 122 100345 SH OTHER 14 100345 D MICROVISION INC SEATTLE WA COM 594960106 11 8680 SH OTHER 14 8680 D MICROVISION INC SEATTLE WA COM 594960106 12 10000 SH OTHER 14 10000 D MICROVISION INC SEATTLE WA COM 594960106 1 1000 SH OTHER 14 1000 D MICROSTRATEGY INC COM ST COM 594972408 114 700 SH OTHER 700 D MICROSTRATEGY INC COM ST COM 594972408 727 4468 SH DEFINED 04 4468 D MICROSTRATEGY INC COM ST COM 594972408 98 600 SH OTHER 11 600 D MICROSTRATEGY INC COM ST COM 594972408 6 36 SH OTHER 14 36 D MICROSTRATEGY INC COM ST COM 594972408 385 2365 SH OTHER 14 2365 D MICROSTRATEGY INC COM ST COM 594972408 12 73 SH OTHER 14 73 D MICROCHIP TECH SER BJUNIOR CORP CV 595017AB0 225 165000 SH DEFINED 04 165000 D MICROCHIP TECH SER BJUNIOR CORP CV 595017AB0 22 16000 SH OTHER 14 16000 D MICROCHIP TECHNOLOGY INC CO COM 595017104 174 4600 SH OTHER 4600 D MICROCHIP TECHNOLOGY INC CO COM 595017104 356 9390 SH OTHER 01 9390 D MICROCHIP TECHNOLOGY INC CO COM 595017104 14 358 SH DEFINED 03 358 D MICROCHIP TECHNOLOGY INC CO COM 595017104 286 7539 SH DEFINED 03 7539 D MICROCHIP TECHNOLOGY INC CO COM 595017104 3463 91350 SH OTHER 03 91350 D MICROCHIP TECHNOLOGY INC CO COM 595017104 8721 230051 SH DEFINED 04 230051 D MICROCHIP TECHNOLOGY INC CO COM 595017104 639 16854 SH OTHER 07 16854 D MICROCHIP TECHNOLOGY INC CO COM 595017104 101 2668 SH OTHER 11 2668 D MICROCHIP TECHNOLOGY INC CO COM 595017104 362 9547 SH OTHER 11 9547 D MICROCHIP TECHNOLOGY INC CO COM 595017104 46132 1216871 SH OTHER 14 1216871 D MICROCHIP TECHNOLOGY INC CO COM 595017104 23961 632045 SH OTHER 14 632045 D MICROCHIP TECHNOLOGY INC CO COM 595017104 4 105 SH OTHER 14 105 D MICROCHIP TECHNOLOGY INC CO COM 595017104 43860 1156959 SH OTHER 14 1156959 D MICROCHIP TECHNOLOGY INC CO COM 595017104 3874 102189 SH OTHER 14 102189 D MICROCHIP TECHNOLOGY INC CO COM 595017104 735 19395 SH OTHER 14 19395 D MICROCHIP TECHNOLOGY INC CO COM 595017104 2 64 SH OTHER 14 64 D MICROCHIP TECHNOLOGY INC CO COM 595017104 3585 94570 SH OTHER 14 94570 D MICROCHIP TECHNOLOGY INC CO COM 595017104 3729 98361 SH OTHER 18 98361 D MICROFINANCIAL INC COM ST COM 595072109 73 13135 SH OTHER 14 13135 D MICROFINANCIAL INC COM ST COM 595072109 10 1829 SH OTHER 14 1829 D MICROMET COM 59509C105 11 2000 SH OTHER 01 2000 D MICROMET COM 59509C105 213 37130 SH DEFINED 04 37130 D MICROMET COM 59509C105 303 52760 SH DEFINED 06 52760 D MICROMET COM 59509C105 32 5500 SH OTHER 11 5500 D MICROMET COM 59509C105 6 1100 SH OTHER 14 1100 D MICROMET COM 59509C105 65 11362 SH OTHER 14 11362 D MICROMET COM 59509C105 2 290 SH OTHER 14 290 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 1896 1950000 SH DEFINED 04 1950000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 814 837000 SH OTHER 11 837000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 12414 12765000 SH OTHER 12 12765000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 697 717000 SH OTHER 12 717000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 872 897000 SH OTHER 14 897000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 214 220000 SH OTHER 14 220000 D MICRON TECH SR UNS CONV 4. CORP CV 595112AJ2 8914 5490000 SH DEFINED 04 5490000 D MICRON TECH SR UNS CONV 4. CORP CV 595112AJ2 41 25000 SH OTHER 14 25000 D MICRON TECHNOLOGY INC COM S COM 595112103 254 34000 SH OTHER 01 34000 D MICRON TECHNOLOGY INC COM S COM 595112103 5689 760508 SH DEFINED 03 760508 D MICRON TECHNOLOGY INC COM S COM 595112103 796 106470 SH DEFINED 03 106470 D MICRON TECHNOLOGY INC COM S COM 595112103 42803 5722336 SH DEFINED 04 5722336 D MICRON TECHNOLOGY INC COM S COM 595112103 26090 3488005 SH DEFINED 06 3488005 D MICRON TECHNOLOGY INC COM S COM 595112103 1870 250000 SH OTHER 09 250000 D MICRON TECHNOLOGY INC COM S COM 595112103 860 114994 SH OTHER 11 114994 D MICRON TECHNOLOGY INC COM S COM 595112103 264 35232 SH OTHER 11 35232 D MICRON TECHNOLOGY INC COM S COM 595112103 3548 474287 SH OTHER 14 474287 D MICRON TECHNOLOGY INC COM S COM 595112103 8087 1081206 SH OTHER 14 1081206 D MICRON TECHNOLOGY INC COM S COM 595112103 2815 376326 SH OTHER 14 376326 D MICRON TECHNOLOGY INC COM S COM 595112103 505 67569 SH OTHER 14 67569 D MICRON TECHNOLOGY INC COM S COM 595112103 444 59363 SH OTHER 14 59363 D MICRON TECHNOLOGY INC COM S COM 595112103 87 11651 SH OTHER 14 11651 D MICRON TECHNOLOGY INC COM S COM 595112103 3 418 SH OTHER 14 418 D MICRON TECHNOLOGY INC COM S COM 595112103 1 79 SH OTHER 16 79 D MICRONETICS INC DEL COM ST COM 595125105 63 12434 SH OTHER 14 12434 D MICRONETICS INC DEL COM ST COM 595125105 1 271 SH OTHER 14 271 D MICROSEMI CORP COM ST COM 595137100 533 26012 SH DEFINED 04 26012 D MICROSEMI CORP COM ST COM 595137100 2003 97702 SH DEFINED 06 97702 D MICROSEMI CORP COM ST COM 595137100 105 5100 SH OTHER 11 5100 D MICROSEMI CORP COM ST COM 595137100 65 3153 SH OTHER 14 3153 D MICROSEMI CORP COM ST COM 595137100 356 17376 SH OTHER 14 17376 D MICROSEMI CORP COM ST COM 595137100 24 1150 SH OTHER 14 1150 D MICROSEMI CORP COM ST COM 595137100 2 88 SH OTHER 14 88 D MID-AMERICA APARTMENT COMMU COM 59522J103 2557 37894 SH DEFINED 04 37894 D MID-AMERICA APARTMENT COMMU COM 59522J103 342 5073 SH DEFINED 06 5073 D MID-AMERICA APARTMENT COMMU COM 59522J103 52484 777890 SH OTHER 11 777890 D MID-AMERICA APARTMENT COMMU COM 59522J103 108 1600 SH OTHER 11 1600 D MID-AMERICA APARTMENT COMMU COM 59522J103 439 6513 SH OTHER 14 6513 D MID-AMERICA APARTMENT COMMU COM 59522J103 1449 21482 SH OTHER 14 21482 D MID-AMERICA APARTMENT COMMU COM 59522J103 27 407 SH OTHER 14 407 D MID-AMERICA APARTMENT COMMU COM 59522J103 50 737 SH OTHER 14 737 D MIDAS INC COM ST COM 595626102 1 201 SH DEFINED 04 201 D MIDAS INC COM ST COM 595626102 74 11660 SH DEFINED 06 11660 D MIDAS INC COM ST COM 595626102 2 366 SH OTHER 14 366 D MIDAS INC COM ST COM 595626102 1 171 SH OTHER 14 171 D MIDAS INC COM ST COM 595626102 0 33 SH OTHER 14 33 D MIDDLEBY CORP COM ST COM 596278101 66 700 SH OTHER 700 D MIDDLEBY CORP COM ST COM 596278101 161 1709 SH DEFINED 04 1709 D MIDDLEBY CORP COM ST COM 596278101 94 1000 SH OTHER 11 1000 D MIDDLEBY CORP COM ST COM 596278101 1977 21028 SH OTHER 14 21028 D MIDDLEBY CORP COM ST COM 596278101 434 4611 SH OTHER 14 4611 D MIDDLEBY CORP COM ST COM 596278101 27 282 SH OTHER 14 282 D MIDDLEBY CORP COM ST COM 596278101 1 12 SH OTHER 14 12 D MIDDLESEX WATER CO COM ST COM 596680108 23 1219 SH DEFINED 04 1219 D MIDDLESEX WATER CO COM ST COM 596680108 5 294 SH DEFINED 06 294 D MIDDLESEX WATER CO COM ST COM 596680108 61 3300 SH OTHER 14 3300 D MIDDLESEX WATER CO COM ST COM 596680108 929 50024 SH OTHER 14 50024 D MIDDLESEX WATER CO COM ST COM 596680108 10 550 SH OTHER 14 550 D MIDDLESEX WATER CO COM ST COM 596680108 47 2539 SH OTHER 14 2539 D MIDWAY GOLD CORP COM 598153104 14 7239 SH DEFINED 04 7239 D MIDWAY GOLD CORP COM 598153104 7 3531 SH DEFINED 06 3531 D MIDWAY GOLD CORP COM 598153104 17 8500 SH OTHER 14 8500 D MIDWAY GOLD CORP COM 598153104 2 1000 SH OTHER 14 1000 D ISB FINL CORP IOWA COM ST COM 598511103 158 10961 SH DEFINED 04 10961 D ISB FINL CORP IOWA COM ST COM 598511103 0 0 SH DEFINED 06 D ISB FINL CORP IOWA COM ST COM 598511103 349 24170 SH OTHER 14 24170 D ISB FINL CORP IOWA COM ST COM 598511103 7 465 SH OTHER 14 465 D MILLER ENERGY RES INC COM S COM 600527105 43 6703 SH DEFINED 04 6703 D MILLER ENERGY RES INC COM S COM 600527105 11 1647 SH DEFINED 06 1647 D MILLER ENERGY RES INC COM S COM 600527105 518 80981 SH OTHER 14 80981 D HERMAN MILLER INC COM STK COM 600544100 82 3000 SH OTHER 3000 D HERMAN MILLER INC COM STK COM 600544100 819 30078 SH DEFINED 04 30078 D HERMAN MILLER INC COM STK COM 600544100 109 4000 SH OTHER 11 4000 D HERMAN MILLER INC COM STK COM 600544100 79 2911 SH OTHER 14 2911 D HERMAN MILLER INC COM STK COM 600544100 102 3744 SH OTHER 14 3744 D HERMAN MILLER INC COM STK COM 600544100 2 90 SH OTHER 14 90 D MILLER INDUSTRIES INC TENN COM 600551204 94 5029 SH DEFINED 04 5029 D MILLER INDUSTRIES INC TENN COM 600551204 80 4286 SH DEFINED 06 4286 D MILLER INDUSTRIES INC TENN COM 600551204 120 6430 SH OTHER 07 6430 D MILLER INDUSTRIES INC TENN COM 600551204 0 20 SH OTHER 14 20 D MILLER INDUSTRIES INC TENN COM 600551204 55 2950 SH OTHER 14 2950 D MINDRAY MED INTL LTD ADR ADRS 602675100 113 4038 SH OTHER 4038 D MINDRAY MED INTL LTD ADR ADRS 602675100 354 12604 SH DEFINED 03 12604 D MINDRAY MED INTL LTD ADR ADRS 602675100 981 34963 SH DEFINED 04 34963 D MINDRAY MED INTL LTD ADR ADRS 602675100 1606 57243 SH DEFINED 06 57243 D MINDRAY MED INTL LTD ADR ADRS 602675100 591 21056 SH OTHER 14 21056 D MINDRAY MED INTL LTD ADR ADRS 602675100 534 19030 SH OTHER 14 19030 D MINDRAY MED INTL LTD ADR ADRS 602675100 2805 100011 SH OTHER 14 100011 D MINDRAY MED INTL LTD ADR ADRS 602675100 876 31232 SH OTHER 14 31232 D MINDRAY MED INTL LTD ADR ADRS 602675100 43 1527 SH OTHER 14 1527 D MINDSPEED TECHNOLOGIES INC COM 602682205 39 4881 SH OTHER 4881 D MINDSPEED TECHNOLOGIES INC COM 602682205 100 12509 SH DEFINED 04 12509 D MINDSPEED TECHNOLOGIES INC COM 602682205 2 286 SH OTHER 14 286 D MINDSPEED TECHNOLOGIES INC COM 602682205 438 54692 SH OTHER 14 54692 D MINDSPEED TECHNOLOGIES INC COM 602682205 132 16481 SH OTHER 14 16481 D MINDSPEED TECHNOLOGIES INC COM 602682205 1 160 SH OTHER 14 160 D MINE SAFETY APPLIANCES CO C COM 602720104 255 6830 SH DEFINED 04 6830 D MINE SAFETY APPLIANCES CO C COM 602720104 56 1500 SH OTHER 11 1500 D MINE SAFETY APPLIANCES CO C COM 602720104 411 11000 SH OTHER 14 11000 D MINE SAFETY APPLIANCES CO C COM 602720104 76 2028 SH OTHER 14 2028 D MINE SAFETY APPLIANCES CO C COM 602720104 235 6282 SH OTHER 14 6282 D MINEFINDERS CORP LTDCAD NPV 602900102 36 2800 SH OTHER 2800 D MINEFINDERS CORP LTDCAD NPV 602900102 267 20542 SH DEFINED 04 20542 D MINEFINDERS CORP LTDCAD NPV 602900102 180 13823 SH OTHER 05 13823 D MINEFINDERS CORP LTDCAD NPV 602900102 116 8943 SH DEFINED 06 8943 D MINEFINDERS CORP LTDCAD NPV 602900102 25 1900 SH OTHER 14 1900 D MINEFINDERS CORP LTDCAD NPV 602900102 48 3700 SH OTHER 14 3700 D MINERALS TECHNOLOGIES INC C COM 603158106 20 300 SH OTHER 300 D MINERALS TECHNOLOGIES INC C COM 603158106 813 12261 SH DEFINED 04 12261 D MINERALS TECHNOLOGIES INC C COM 603158106 2366 35699 SH DEFINED 06 35699 D MINERALS TECHNOLOGIES INC C COM 603158106 99 1500 SH OTHER 11 1500 D MINERALS TECHNOLOGIES INC C COM 603158106 1551 23398 SH OTHER 14 23398 D MINERALS TECHNOLOGIES INC C COM 603158106 572 8625 SH OTHER 14 8625 D MINERALS TECHNOLOGIES INC C COM 603158106 5 68 SH OTHER 14 68 D MINERALS TECHNOLOGIES INC C COM 603158106 4 64 SH OTHER 14 64 D MINERALS TECHNOLOGIES INC C COM 603158106 318 4793 SH OTHER 14 4793 D MINERALS TECHNOLOGIES INC C COM 603158106 295 4455 SH OTHER 14 4455 D MINES MANAGEMENT INC COM ST COM 603432105 19 9166 SH DEFINED 06 9166 D MINES MANAGEMENT INC COM ST COM 603432105 11 5000 SH OTHER 14 5000 D MINES MANAGEMENT INC COM ST COM 603432105 8 4000 SH OTHER 20 4000 D MIPS TECHNOLOGIES INC CL A COM 604567107 63 9149 SH DEFINED 04 9149 D MIPS TECHNOLOGIES INC CL A COM 604567107 781 113017 SH DEFINED 06 113017 D MIPS TECHNOLOGIES INC CL A COM 604567107 224 32427 SH OTHER 14 32427 D MIPS TECHNOLOGIES INC CL A COM 604567107 11 1605 SH OTHER 14 1605 D MIPS TECHNOLOGIES INC CL A COM 604567107 2 300 SH OTHER 14 300 D MIPS TECHNOLOGIES INC CL A COM 604567107 8 1100 SH OTHER 14 1100 D MISSION WEST PROPERTIES INC COM 605203108 46 5289 SH DEFINED 04 5289 D MISSION WEST PROPERTIES INC COM 605203108 10 1120 SH DEFINED 06 1120 D MISSION WEST PROPERTIES INC COM 605203108 4589 522670 SH OTHER 14 522670 D MISSION WEST PROPERTIES INC COM 605203108 191 21800 SH OTHER 14 21800 D MISTRAS GROUP INC COM 60649T107 11 700 SH OTHER 700 D MISTRAS GROUP INC COM 60649T107 56 3434 SH DEFINED 04 3434 D MISTRAS GROUP INC COM 60649T107 837 51646 SH OTHER 09 51646 D MISTRAS GROUP INC COM 60649T107 99 6132 SH OTHER 09 6132 D MISTRAS GROUP INC COM 60649T107 53 3283 SH OTHER 14 3283 D MISTRAS GROUP INC COM 60649T107 1539 95010 SH OTHER 14 95010 D MISTRAS GROUP INC COM 60649T107 60 3731 SH OTHER 14 3731 D MITCHAM INDS INC COM ST COM 606501104 30 1706 SH DEFINED 04 1706 D MITCHAM INDS INC COM ST COM 606501104 496 28657 SH DEFINED 06 28657 D MITCHAM INDS INC COM ST COM 606501104 35 2000 SH OTHER 14 2000 D MITCHAM INDS INC COM ST COM 606501104 30 1742 SH OTHER 14 1742 D MITEL NETWORKS 60671Q104 0 1 SH DEFINED 04 1 D MITEL NETWORKS 60671Q104 17361 3963809 SH OTHER 13 3963809 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 1 212 SH DEFINED 04 212 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 44 9073 SH DEFINED 06 9073 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 5 951 SH OTHER 14 951 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 1526 316034 SH OTHER 14 316034 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 112 23100 SH OTHER 14 23100 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 71 14696 SH OTHER 14 14696 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 22 4461 SH OTHER 14 4461 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 22 4461 SH OTHER 16 4461 D MIZUHO FINCL GRP ADRS 60687Y109 55 16800 SH DEFINED 04 16800 D MIZUHO FINCL GRP ADRS 60687Y109 148 45186 SH OTHER 14 45186 D MIZUHO FINCL GRP ADRS 60687Y109 239 72949 SH OTHER 14 72949 D MIZUHO FINCL GRP ADRS 60687Y109 5 1390 SH OTHER 14 1390 D MIZUHO FINCL GRP ADRS 60687Y109 18 5505 SH OTHER 14 5505 D MIZUHO FINCL GRP ADRS 60687Y109 18 5505 SH OTHER 16 5505 D MOBILE MINI INC COM ST COM 60740F105 422 19925 SH DEFINED 04 19925 D MOBILE MINI INC COM ST COM 60740F105 51 2400 SH OTHER 11 2400 D MOBILE MINI INC COM ST COM 60740F105 4 173 SH OTHER 14 173 D MOBILE MINI INC COM ST COM 60740F105 446 21056 SH OTHER 14 21056 D MOBILE MINI INC COM ST COM 60740F105 25 1176 SH OTHER 14 1176 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 411 21600 SH OTHER 21600 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 3871 203541 SH DEFINED 03 203541 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 204 10740 SH DEFINED 03 10740 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 430 22610 SH DEFINED 04 22610 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 5205 273641 SH DEFINED 06 273641 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 201 10550 SH OTHER 09 10550 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 3496 183827 SH OTHER 11 183827 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 558 29350 SH OTHER 11 29350 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 1483 77973 SH OTHER 14 77973 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 7517 395214 SH OTHER 14 395214 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 77 4037 SH OTHER 14 4037 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 10 500 SH OTHER 14 500 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 417 21923 SH OTHER 14 21923 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 32 1673 SH OTHER 14 1673 D MOCON INC COM ST COM 607494101 14 900 SH OTHER 14 900 D MOCON INC COM ST COM 607494101 1376 89556 SH OTHER 14 89556 D MOCON INC COM ST COM 607494101 316 20575 SH OTHER 14 20575 D MODINE MFG CO COM ST COM 607828100 518 33698 SH DEFINED 04 33698 D MODINE MFG CO COM ST COM 607828100 1129 73440 SH DEFINED 06 73440 D MODINE MFG CO COM ST COM 607828100 34 2200 SH OTHER 11 2200 D MODINE MFG CO COM ST COM 607828100 32 2079 SH OTHER 14 2079 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 22 4948 SH DEFINED 04 4948 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 63 13979 SH DEFINED 06 13979 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 14 3100 SH OTHER 11 3100 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 104 23211 SH OTHER 14 23211 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 6 1413 SH OTHER 14 1413 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 0 111 SH OTHER 14 111 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 3 600 SH OTHER 14 600 D MOHAWK INDS INC COM ST COM 608190104 2497 41622 SH DEFINED 04 41622 D MOHAWK INDS INC COM ST COM 608190104 28 461 SH OTHER 07 461 D MOHAWK INDS INC COM ST COM 608190104 68 1132 SH OTHER 11 1132 D MOHAWK INDS INC COM ST COM 608190104 27 449 SH OTHER 14 449 D MOHAWK INDS INC COM ST COM 608190104 7287 121476 SH OTHER 14 121476 D MOHAWK INDS INC COM ST COM 608190104 15 249 SH OTHER 14 249 D MOHAWK INDS INC COM ST COM 608190104 1628 27142 SH OTHER 14 27142 D MOLINA HEALTHCARE INC COM S COM 60855R100 193 7100 SH OTHER 7100 D MOLINA HEALTHCARE INC COM S COM 60855R100 2012 74201 SH DEFINED 04 74201 D MOLINA HEALTHCARE INC COM S COM 60855R100 4702 173391 SH DEFINED 06 173391 D MOLINA HEALTHCARE INC COM S COM 60855R100 57 2100 SH OTHER 11 2100 D MOLINA HEALTHCARE INC COM S COM 60855R100 17 617 SH OTHER 14 617 D MOLINA HEALTHCARE INC COM S COM 60855R100 42 1533 SH OTHER 14 1533 D MOLEX INC COM ST COM 608554101 165 6400 SH OTHER 6400 D MOLEX INC COM ST COM 608554101 412 15982 SH DEFINED 03 15982 D MOLEX INC COM ST COM 608554101 1373 53276 SH DEFINED 04 53276 D MOLEX INC COM ST COM 608554101 837 32476 SH OTHER 07 32476 D MOLEX INC COM ST COM 608554101 50 1934 SH OTHER 11 1934 D MOLEX INC COM ST COM 608554101 3069 119075 SH OTHER 14 119075 D MOLEX INC COM ST COM 608554101 33 1287 SH OTHER 14 1287 D MOLEX INC COM ST COM 608554101 3699 143531 SH OTHER 14 143531 D MOLEX INC COM ST COM 608554101 186 7201 SH OTHER 14 7201 D MOLEX INC COM ST COM 608554101 37 1434 SH OTHER 14 1434 D MOLEX INC COM ST COM 608554101 10 400 SH OTHER 14 400 D MOLEX INC CL A CO COM 608554200 181 8442 SH DEFINED 04 8442 D MOLEX INC CL A CO COM 608554200 342 15903 SH DEFINED 06 15903 D MOLEX INC CL A CO COM 608554200 347 16170 SH OTHER 14 16170 D MOLEX INC CL A CO COM 608554200 56 2604 SH OTHER 14 2604 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 766 698000 SH OTHER 09 698000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 6580 5995000 SH OTHER 11 5995000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 3310 3016000 SH OTHER 11 3016000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 113 103000 SH OTHER 12 103000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 730 665000 SH OTHER 12 665000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 19 17000 SH OTHER 14 17000 D MOLSON COORS BREWING COM 60871R209 407 9100 SH OTHER 9100 D MOLSON COORS BREWING COM 60871R209 877 19600 SH OTHER 01 19600 D MOLSON COORS BREWING COM 60871R209 28 629 SH DEFINED 03 629 D MOLSON COORS BREWING COM 60871R209 108 2408 SH DEFINED 03 2408 D MOLSON COORS BREWING COM 60871R209 34899 780051 SH DEFINED 04 780051 D MOLSON COORS BREWING COM 60871R209 85 1900 SH OTHER 09 1900 D MOLSON COORS BREWING COM 60871R209 134 3005 SH OTHER 11 3005 D MOLSON COORS BREWING COM 60871R209 1338 29903 SH OTHER 14 29903 D MOLSON COORS BREWING COM 60871R209 4 93 SH OTHER 14 93 D MOLSON COORS BREWING COM 60871R209 2730 61008 SH OTHER 14 61008 D MOLSON COORS BREWING COM 60871R209 88 1977 SH OTHER 14 1977 D MOLSON COORS BREWING COM 60871R209 51 1151 SH OTHER 14 1151 D MOLYCORP INC COM ST COM 608753109 590 9655 SH DEFINED 04 9655 D MOLYCORP INC COM ST COM 608753109 83152 1361802 SH OTHER 09 1361802 D MOLYCORP INC COM ST COM 608753109 414013 6780423 SH OTHER 11 6780423 D MOLYCORP INC COM ST COM 608753109 11731 192120 SH OTHER 11 192120 D MOLYCORP INC COM ST COM 608753109 12884 211003 SH OTHER 14 211003 D MOLYCORP INC COM ST COM 608753109 6940 113659 SH OTHER 14 113659 D MOLYCORP INC COM ST COM 608753109 3466 56770 SH OTHER 14 56770 D MOLYCORP INC COM ST COM 608753109 4204 68845 SH OTHER 14 68845 D MOLYCORP INC COM ST COM 608753109 1089 17842 SH OTHER 14 17842 D MOLYCORP INC COM ST COM 608753109 241 3952 SH OTHER 14 3952 D MOLYCORP INC COM ST COM 608753109 18 300 SH OTHER 14 300 D MOLYCORP INC COM ST COM 608753109 67 1095 SH OTHER 16 1095 D MOLYCORP INC COM ST COM 608753109 12 200 SH OTHER 20 200 D MOLYCORP INC SERIES A CONVE PREFERRED 608753208 11982 103552 SH DEFINED 04 103552 D MOMENTA PHARM COM 60877T100 126 6500 SH OTHER 6500 D MOMENTA PHARM COM 60877T100 1178 60523 SH DEFINED 04 60523 D MOMENTA PHARM COM 60877T100 25171 1293465 SH DEFINED 06 1293465 D MOMENTA PHARM COM 60877T100 41 2100 SH OTHER 11 2100 D MOMENTA PHARM COM 60877T100 33 1689 SH OTHER 14 1689 D MOMENTA PHARM COM 60877T100 916 47073 SH OTHER 14 47073 D MOMENTA PHARM COM 60877T100 51 2633 SH OTHER 14 2633 D MONARCH FINL HLDGS INC COM COM 60907Q100 107 13513 SH OTHER 14 13513 D MONEYGRAM INTL INC COM ST COM 60935Y109 22 6486 SH DEFINED 04 6486 D MONEYGRAM INTL INC COM ST COM 60935Y109 136 41086 SH OTHER 14 41086 D MONEYGRAM INTL INC COM ST COM 60935Y109 11 3168 SH OTHER 14 3168 D MONMOUTH REAL ESTATE INVEST COM 609720107 127 14975 SH DEFINED 04 14975 D MONMOUTH REAL ESTATE INVEST COM 609720107 16 1847 SH DEFINED 06 1847 D MONMOUTH REAL ESTATE INVEST COM 609720107 34 4061 SH OTHER 14 4061 D MONMOUTH REAL ESTATE INVEST COM 609720107 357 42222 SH OTHER 14 42222 D MONMOUTH REAL ESTATE INVEST COM 609720107 22 2569 SH OTHER 14 2569 D MONOLITHIC POWER COM 609839105 17 1100 SH OTHER 1100 D MONOLITHIC POWER COM 609839105 85 5521 SH DEFINED 04 5521 D MONOLITHIC POWER COM 609839105 1113 72151 SH DEFINED 06 72151 D MONOLITHIC POWER COM 609839105 26 1700 SH OTHER 11 1700 D MONOLITHIC POWER COM 609839105 37 2393 SH OTHER 14 2393 D MONOLITHIC POWER COM 609839105 650 42147 SH OTHER 14 42147 D MONOLITHIC POWER COM 609839105 6 385 SH OTHER 14 385 D MONOLITHIC POWER COM 609839105 2 130 SH OTHER 14 130 D MONRO MUFFLER BRAKE INC COM COM 610236101 121 3254 SH DEFINED 04 3254 D MONRO MUFFLER BRAKE INC COM COM 610236101 45 1200 SH OTHER 11 1200 D MONRO MUFFLER BRAKE INC COM COM 610236101 396 10619 SH OTHER 14 10619 D MONRO MUFFLER BRAKE INC COM COM 610236101 11 303 SH OTHER 14 303 D MONSANTO CO (NEW) COM ST COM 61166W101 52 720 SH DEFINED 03 720 D MONSANTO CO (NEW) COM ST COM 61166W101 3776 52057 SH DEFINED 03 52057 D MONSANTO CO (NEW) COM ST COM 61166W101 59182 815860 SH DEFINED 04 815860 D MONSANTO CO (NEW) COM ST COM 61166W101 8309 114541 SH DEFINED 06 114541 D MONSANTO CO (NEW) COM ST COM 61166W101 399 5501 SH OTHER 09 5501 D MONSANTO CO (NEW) COM ST COM 61166W101 83233 1147406 SH OTHER 09 1147406 D MONSANTO CO (NEW) COM ST COM 61166W101 48 668 SH OTHER 09 668 D MONSANTO CO (NEW) COM ST COM 61166W101 114366 1576598 SH OTHER 11 1576598 D MONSANTO CO (NEW) COM ST COM 61166W101 7181 98993 SH OTHER 11 98993 D MONSANTO CO (NEW) COM ST COM 61166W101 39444 543762 SH OTHER 14 543762 D MONSANTO CO (NEW) COM ST COM 61166W101 84785 1168802 SH OTHER 14 1168802 D MONSANTO CO (NEW) COM ST COM 61166W101 2839 39137 SH OTHER 14 39137 D MONSANTO CO (NEW) COM ST COM 61166W101 3248 44775 SH OTHER 14 44775 D MONSANTO CO (NEW) COM ST COM 61166W101 10571 145732 SH OTHER 14 145732 D MONSANTO CO (NEW) COM ST COM 61166W101 3358 46292 SH OTHER 14 46292 D MONSANTO CO (NEW) COM ST COM 61166W101 32 446 SH OTHER 14 446 D MONSANTO CO (NEW) COM ST COM 61166W101 19 260 SH OTHER 16 260 D MONSANTO CO (NEW) COM ST COM 61166W101 45 616 SH OTHER 18 616 D MONSANTO CO (NEW) COM ST COM 61166W101 4185 57694 SH OTHER 20 57694 D MONSANTO CO (NEW) COM ST OPT/ESC 61166W101 17656 243400 SH CALL DEFINED 04 243400 D MONSANTO CO (NEW) COM ST OPT/ESC 61166W101 4664 64300 SH PUT DEFINED 04 64300 D MONSTER WORLDWIDE INC COM COM 611742107 159 10858 SH DEFINED 03 10858 D MONSTER WORLDWIDE INC COM COM 611742107 467 31875 SH DEFINED 04 31875 D MONSTER WORLDWIDE INC COM COM 611742107 886 60427 SH OTHER 14 60427 D MONSTER WORLDWIDE INC COM COM 611742107 281 19169 SH OTHER 14 19169 D MONSTER WORLDWIDE INC COM COM 611742107 7032 479664 SH OTHER 14 479664 D MONSTER WORLDWIDE INC COM COM 611742107 1201 81895 SH OTHER 14 81895 D MONSTER WORLDWIDE INC COM COM 611742107 12 825 SH OTHER 14 825 D MONTGOMERY STREET INCOME SE COM 614115103 120 7521 SH OTHER 14 7521 D MONTGOMERY STREET INCOME SE COM 614115103 109 6835 SH OTHER 14 6835 D MOODYS CORP COM ST COM 615369105 809 21083 SH OTHER 21083 D MOODYS CORP COM ST COM 615369105 1105 28808 SH DEFINED 03 28808 D MOODYS CORP COM ST COM 615369105 18360 478754 SH DEFINED 04 478754 D MOODYS CORP COM ST COM 615369105 4262 111125 SH DEFINED 06 111125 D MOODYS CORP COM ST COM 615369105 522 13599 SH OTHER 07 13599 D MOODYS CORP COM ST COM 615369105 2136 55702 SH OTHER 09 55702 D MOODYS CORP COM ST COM 615369105 68525 1786842 SH OTHER 11 1786842 D MOODYS CORP COM ST COM 615369105 1395 36369 SH OTHER 11 36369 D MOODYS CORP COM ST COM 615369105 85776 2236667 SH OTHER 12 2236667 D MOODYS CORP COM ST COM 615369105 6495 169353 SH OTHER 12 169353 D MOODYS CORP COM ST COM 615369105 7804 203489 SH OTHER 12 203489 D MOODYS CORP COM ST COM 615369105 1122 29250 SH OTHER 14 29250 D MOODYS CORP COM ST COM 615369105 967 25221 SH OTHER 14 25221 D MOODYS CORP COM ST COM 615369105 33 853 SH OTHER 14 853 D MOODYS CORP COM ST COM 615369105 3 80 SH OTHER 14 80 D MOODYS CORP COM ST COM 615369105 141 3683 SH OTHER 14 3683 D MOODYS CORP COM ST COM 615369105 2 60 SH OTHER 14 60 D MOODYS CORP COM ST COM 615369105 2 52 SH OTHER 14 52 D MOOG INC CL A CO COM 615394202 61 1400 SH OTHER 1400 D MOOG INC CL A CO COM 615394202 303 6972 SH DEFINED 04 6972 D MOOG INC CL A CO COM 615394202 135 3100 SH OTHER 11 3100 D MOOG INC CL A CO COM 615394202 512 11775 SH OTHER 14 11775 D MOOG INC CL A CO COM 615394202 586 13471 SH OTHER 14 13471 D MOOG INC CL A CO COM 615394202 18 423 SH OTHER 14 423 D MOOG INC CL A CO COM 615394202 13 292 SH OTHER 14 292 D MOOG INC CL A CO COM 615394202 65 1500 SH OTHER 14 1500 D MOOG INC CL A CO COM 615394202 10 238 SH OTHER 16 238 D MORGAN STANLEY EMERGING MKT COM 61744G107 26 1644 SH OTHER 14 1644 D MORGAN STANLEY EMERGING MKT COM 61744G107 3 175 SH OTHER 14 175 D MORGAN STANLEY EMERGING MKT COM 61744G107 169 10676 SH OTHER 14 10676 D MORGAN STANLEY EMERGING MKT COM 61744G107 32 2031 SH OTHER 14 2031 D MORGAN STANLEY EMERGING MAR COM 61744H105 233 21954 SH OTHER 14 21954 D MORGAN STANLEY EMERGING MAR COM 61744H105 67 6314 SH OTHER 14 6314 D MORGAN STANLEY ASIA-PACIFIC COM 61744U106 21 1229 SH OTHER 14 1229 D MORGAN STANLEY ASIA-PACIFIC COM 61744U106 10 600 SH OTHER 14 600 D MORGAN STANLEY ASIA-PACIFIC COM 61744U106 180 10584 SH OTHER 14 10584 D MORGAN STANLEY COM ST COM 617446448 920 40000 SH OTHER 01 40000 D MORGAN STANLEY COM ST COM 617446448 68 2972 SH DEFINED 04 2972 D MORGAN STANLEY COM ST COM 617446448 285 12387 SH OTHER 11 12387 D MORGAN STANLEY COM ST COM 617446448 416 18100 SH OTHER 11 18100 D MORGAN STANLEY COM ST COM 617446448 145 6286 SH OTHER 14 6286 D MORGAN STANLEY COM ST COM 617446448 5627 244538 SH OTHER 14 244538 D MORGAN STANLEY COM ST COM 617446448 6 250 SH OTHER 14 250 D MORGAN STANLEY COM ST COM 617446448 19089 829615 SH OTHER 14 829615 D MORGAN STANLEY COM ST COM 617446448 3303 143564 SH OTHER 14 143564 D MORGAN STANLEY COM ST COM 617446448 111 4844 SH OTHER 14 4844 D MORGAN STANLEY COM ST COM 617446448 46 1982 SH OTHER 14 1982 D MORGAN STANLEY COM ST COM 617446448 1312 57017 SH OTHER 18 57017 D MORGAN STANLEY COM ST COM 617446448 252 10948 SH OTHER 20 10948 D MORGAN STANLEY INDIA INVT F COM 61745C105 384 17491 SH OTHER 14 17491 D MORGAN STANLEY INDIA INVT F COM 61745C105 58 2649 SH OTHER 14 2649 D MORGAN STANLEY INCOME COM 61745P874 312 18124 SH OTHER 14 18124 D MORGAN STANLEY INCOME COM 61745P874 26 1500 SH OTHER 14 1500 D MS CHINA A SHARES COM 617468103 924 33850 SH OTHER 01 33850 D MS CHINA A SHARES COM 617468103 11 396 SH OTHER 14 396 D MS CHINA A SHARES COM 617468103 761 27891 SH OTHER 14 27891 D MS CHINA A SHARES COM 617468103 59 2177 SH OTHER 14 2177 D MS CHINA A SHARES COM 617468103 154 5636 SH OTHER 14 5636 D MS CHINA A SHARES COM 617468103 4921 180240 SH OTHER 18 180240 D MORGAN STANLEY RENMIN/ COM 61747W257 65640 1630000 SH DEFINED 04 1630000 D MORGAN STANLEY RENMIN/ COM 61747W257 12 307 SH OTHER 14 307 D MORGAN STANLEY RUPEE/U COM 61747W265 7986 190000 SH DEFINED 04 190000 D MORGAN STANLEY EMERGIN COM 617477104 1435 81469 SH OTHER 11 81469 D MORGAN STANLEY EMERGIN COM 617477104 285 16183 SH OTHER 14 16183 D MORGAN STANLEY EMERGIN COM 617477104 5248 298017 SH OTHER 14 298017 D MORGAN STANLEY EMERGIN COM 617477104 678 38485 SH OTHER 14 38485 D MORGAN STANLEY EMERGIN COM 617477104 16 935 SH OTHER 14 935 D MORGANS HOTEL GROUP CO COM COM 61748W108 47 6529 SH DEFINED 04 6529 D MORGANS HOTEL GROUP CO COM COM 61748W108 90 12549 SH DEFINED 06 12549 D MORGANS HOTEL GROUP CO COM COM 61748W108 2 242 SH OTHER 14 242 D MARKET VECTORS DOUBLE LONG COM 617480272 24401 716000 SH DEFINED 04 716000 D MARKET VECTORS DOUBLE SHORT COM 617480280 23885 640000 SH DEFINED 04 640000 D CUSHING MLP HIGH INCOME COM 61760E846 8489 502316 SH DEFINED 04 502316 D MORNINGSTAR INC COM COM 617700109 67 1100 SH OTHER 1100 D MORNINGSTAR INC COM COM 617700109 318 5224 SH DEFINED 04 5224 D MORNINGSTAR INC COM COM 617700109 6414 105533 SH OTHER 09 105533 D MORNINGSTAR INC COM COM 617700109 199904 3288979 SH OTHER 11 3288979 D MORNINGSTAR INC COM COM 617700109 5552 91351 SH OTHER 11 91351 D MORNINGSTAR INC COM COM 617700109 52 863 SH OTHER 14 863 D MORNINGSTAR INC COM COM 617700109 1601 26349 SH OTHER 14 26349 D MORNINGSTAR INC COM COM 617700109 6 100 SH OTHER 14 100 D MORNINGSTAR INC COM COM 617700109 61 1007 SH OTHER 14 1007 D MORTON'S RESTAURANT GROUP I COM 619430101 14 1980 SH DEFINED 06 1980 D MORTON'S RESTAURANT GROUP I COM 619430101 66 9114 SH OTHER 14 9114 D MORTON'S RESTAURANT GROUP I COM 619430101 15 2000 SH OTHER 14 2000 D MORTON'S RESTAURANT GROUP I COM 619430101 22 3000 SH OTHER 14 3000 D MOSAIC CMPANY COM 61945C103 68 1000 SH OTHER 1000 D MOSAIC CMPANY COM 61945C103 3151 46516 SH DEFINED 03 46516 D MOSAIC CMPANY COM 61945C103 404 5971 SH DEFINED 03 5971 D MOSAIC CMPANY COM 61945C103 38932 574808 SH DEFINED 04 574808 D MOSAIC CMPANY COM 61945C103 16722 246888 SH DEFINED 06 246888 D MOSAIC CMPANY COM 61945C103 135 1995 SH OTHER 07 1995 D MOSAIC CMPANY COM 61945C103 442 6519 SH OTHER 09 6519 D MOSAIC CMPANY COM 61945C103 48 702 SH OTHER 09 702 D MOSAIC CMPANY COM 61945C103 54 801 SH OTHER 09 801 D MOSAIC CMPANY COM 61945C103 403 5953 SH OTHER 11 5953 D MOSAIC CMPANY COM 61945C103 556 8206 SH OTHER 11 8206 D MOSAIC CMPANY COM 61945C103 26999 398628 SH OTHER 14 398628 D MOSAIC CMPANY COM 61945C103 51482 760111 SH OTHER 14 760111 D MOSAIC CMPANY COM 61945C103 5932 87589 SH OTHER 14 87589 D MOSAIC CMPANY COM 61945C103 6516 96203 SH OTHER 14 96203 D MOSAIC CMPANY COM 61945C103 5180 76478 SH OTHER 14 76478 D MOSAIC CMPANY COM 61945C103 1528 22563 SH OTHER 14 22563 D MOSAIC CMPANY COM 61945C103 98 1446 SH OTHER 14 1446 D MOSAIC CMPANY COM 61945C103 97942 1446058 SH OTHER 16 1446058 D MOSYS INC COM ST COM 619718109 13 2346 SH DEFINED 04 2346 D MOSYS INC COM ST COM 619718109 12148 2112626 SH OTHER 14 2112626 D MOSYS INC COM ST COM 619718109 1057 183740 SH OTHER 14 183740 D MOTORCAR PARTS OF AMERICA I COM 620071100 5 300 SH OTHER 300 D MOTORCAR PARTS OF AMERICA I COM 620071100 14 913 SH DEFINED 04 913 D MOTORCAR PARTS OF AMERICA I COM 620071100 189 12593 SH DEFINED 06 12593 D MOTORCAR PARTS OF AMERICA I COM 620071100 45 3000 SH OTHER 14 3000 D MOTOROLA SOLUTIONS INC COM 620076307 451 9800 SH OTHER 9800 D MOTOROLA SOLUTIONS INC COM 620076307 1461 31744 SH DEFINED 03 31744 D MOTOROLA SOLUTIONS INC COM 620076307 3221 69969 SH DEFINED 04 69969 D MOTOROLA SOLUTIONS INC COM 620076307 123789 2688734 SH OTHER 09 2688734 D MOTOROLA SOLUTIONS INC COM 620076307 688792 14960728 SH OTHER 11 14960728 D MOTOROLA SOLUTIONS INC COM 620076307 16953 368220 SH OTHER 11 368220 D MOTOROLA SOLUTIONS INC COM 620076307 6102 132529 SH OTHER 14 132529 D MOTOROLA SOLUTIONS INC COM 620076307 6962 151216 SH OTHER 14 151216 D MOTOROLA SOLUTIONS INC COM 620076307 85 1851 SH OTHER 14 1851 D MOTOROLA SOLUTIONS INC COM 620076307 4 77 SH OTHER 14 77 D MOTOROLA SOLUTIONS INC COM 620076307 738 16034 SH OTHER 14 16034 D MOTOROLA SOLUTIONS INC COM 620076307 181 3928 SH OTHER 14 3928 D MOTOROLA SOLUTIONS INC COM 620076307 7 152 SH OTHER 14 152 D MOTOROLA SOLUTIONS INC COM 620076307 4 87 SH OTHER 16 87 D MOTOROLA MOBILITY HOLDINGS COM 620097105 597 27100 SH OTHER 27100 D MOTOROLA MOBILITY HOLDINGS COM 620097105 11 479 SH DEFINED 03 479 D MOTOROLA MOBILITY HOLDINGS COM 620097105 610 27694 SH DEFINED 03 27694 D MOTOROLA MOBILITY HOLDINGS COM 620097105 3889 176436 SH DEFINED 04 176436 D MOTOROLA MOBILITY HOLDINGS COM 620097105 6697 303836 SH DEFINED 06 303836 D MOTOROLA MOBILITY HOLDINGS COM 620097105 58 2650 SH OTHER 09 2650 D MOTOROLA MOBILITY HOLDINGS COM 620097105 297 13470 SH OTHER 11 13470 D MOTOROLA MOBILITY HOLDINGS COM 620097105 191 8684 SH OTHER 11 8684 D MOTOROLA MOBILITY HOLDINGS COM 620097105 3423 155299 SH OTHER 14 155299 D MOTOROLA MOBILITY HOLDINGS COM 620097105 15098 685005 SH OTHER 14 685005 D MOTOROLA MOBILITY HOLDINGS COM 620097105 13 603 SH OTHER 14 603 D MOTOROLA MOBILITY HOLDINGS COM 620097105 1 66 SH OTHER 14 66 D MOTOROLA MOBILITY HOLDINGS COM 620097105 926 42009 SH OTHER 14 42009 D MOTOROLA MOBILITY HOLDINGS COM 620097105 213 9656 SH OTHER 14 9656 D MOTOROLA MOBILITY HOLDINGS COM 620097105 1 45 SH OTHER 14 45 D MOTRICITY INC COM 620107102 214 27748 SH DEFINED 04 27748 D MOTRICITY INC COM 620107102 190 24563 SH DEFINED 06 24563 D MOTRICITY INC COM 620107102 268 34614 SH OTHER 14 34614 D MOTRICITY INC COM 620107102 344 44506 SH OTHER 14 44506 D MOTRICITY INC COM 620107102 25 3272 SH OTHER 14 3272 D MOVE INC COM 62458M108 67 30508 SH DEFINED 04 30508 D MOVE INC COM 62458M108 176 80581 SH DEFINED 06 80581 D MOVE INC COM 62458M108 25 11200 SH OTHER 11 11200 D MOVE INC COM 62458M108 4 1700 SH OTHER 14 1700 D MOVE INC COM 62458M108 10 4357 SH OTHER 14 4357 D MOVADO GROUP INC COM COM 624580106 721 42142 SH DEFINED 04 42142 D MOVADO GROUP INC COM COM 624580106 2094 122357 SH DEFINED 06 122357 D MOVADO GROUP INC COM COM 624580106 60 3498 SH OTHER 14 3498 D MOVADO GROUP INC COM COM 624580106 2 94 SH OTHER 14 94 D MUELLER INDUSTRIES INC COM COM 624756102 114 3000 SH OTHER 3000 D MUELLER INDUSTRIES INC COM COM 624756102 526 13876 SH DEFINED 04 13876 D MUELLER INDUSTRIES INC COM COM 624756102 4720 124515 SH DEFINED 06 124515 D MUELLER INDUSTRIES INC COM COM 624756102 331 8725 SH OTHER 07 8725 D MUELLER INDUSTRIES INC COM COM 624756102 121 3200 SH OTHER 11 3200 D MUELLER INDUSTRIES INC COM COM 624756102 1 39 SH OTHER 14 39 D MUELLER INDUSTRIES INC COM COM 624756102 90 2383 SH OTHER 14 2383 D MUELLER INDUSTRIES INC COM COM 624756102 2 54 SH OTHER 14 54 D MUELLER INDUSTRIES INC COM COM 624756102 1 31 SH OTHER 14 31 D MUELLER WTR PRODS INC COM S COM 624758108 201 50524 SH DEFINED 04 50524 D MUELLER WTR PRODS INC COM S COM 624758108 35 8700 SH OTHER 11 8700 D MUELLER WTR PRODS INC COM S COM 624758108 568 142716 SH OTHER 14 142716 D MUELLER WTR PRODS INC COM S COM 624758108 6007 1509323 SH OTHER 14 1509323 D MUELLER WTR PRODS INC COM S COM 624758108 1496 375984 SH OTHER 14 375984 D MUELLER WTR PRODS INC COM S COM 624758108 20 5080 SH OTHER 14 5080 D MULTI-FINELINE ELECTRONIX I COM 62541B101 20 946 SH DEFINED 04 946 D MULTI-FINELINE ELECTRONIX I COM 62541B101 136 6283 SH DEFINED 06 6283 D MULTI-FINELINE ELECTRONIX I COM 62541B101 1202 55602 SH OTHER 14 55602 D MULTI-FINELINE ELECTRONIX I COM 62541B101 2 88 SH OTHER 14 88 D MULTI-FINELINE ELECTRONIX I COM 62541B101 27 1268 SH OTHER 14 1268 D MULTIBAND CORP COM ST COM 62544X209 134 41117 SH DEFINED 04 41117 D MULTIBAND CORP COM ST COM 62544X209 20 6300 SH OTHER 14 6300 D MULTIMEDIA GAMES HOLDING COM 625453105 31 6795 SH DEFINED 04 6795 D MULTIMEDIA GAMES HOLDING COM 625453105 35 7736 SH DEFINED 06 7736 D MULTIMEDIA GAMES HOLDING COM 625453105 2 350 SH OTHER 14 350 D MURPHY OIL CORP COM ST COM 626717102 250 3800 SH OTHER 3800 D MURPHY OIL CORP COM ST COM 626717102 17 261 SH DEFINED 03 261 D MURPHY OIL CORP COM ST COM 626717102 1154 17580 SH DEFINED 03 17580 D MURPHY OIL CORP COM ST COM 626717102 4700 71577 SH DEFINED 04 71577 D MURPHY OIL CORP COM ST COM 626717102 26757 407508 SH DEFINED 06 407508 D MURPHY OIL CORP COM ST COM 626717102 1024 15591 SH OTHER 07 15591 D MURPHY OIL CORP COM ST COM 626717102 1513 23048 SH OTHER 09 23048 D MURPHY OIL CORP COM ST COM 626717102 79 1199 SH OTHER 09 1199 D MURPHY OIL CORP COM ST COM 626717102 475 7236 SH OTHER 11 7236 D MURPHY OIL CORP COM ST COM 626717102 6 95 SH OTHER 11 95 D MURPHY OIL CORP COM ST COM 626717102 7721 117597 SH OTHER 14 117597 D MURPHY OIL CORP COM ST COM 626717102 11296 172030 SH OTHER 14 172030 D MURPHY OIL CORP COM ST COM 626717102 1425 21697 SH OTHER 14 21697 D MURPHY OIL CORP COM ST COM 626717102 57 866 SH OTHER 14 866 D MURPHY OIL CORP COM ST COM 626717102 2900 44168 SH OTHER 14 44168 D MURPHY OIL CORP COM ST COM 626717102 217 3305 SH OTHER 14 3305 D MURPHY OIL CORP COM ST COM 626717102 1 21 SH OTHER 14 21 D MURPHY OIL CORP COM ST COM 626717102 13 196 SH OTHER 16 196 D MYERS INDS INC COM ST COM 628464109 7 700 SH OTHER 700 D MYERS INDS INC COM ST COM 628464109 239 23288 SH DEFINED 04 23288 D MYERS INDS INC COM ST COM 628464109 603 58691 SH DEFINED 06 58691 D MYERS INDS INC COM ST COM 628464109 262 25470 SH OTHER 14 25470 D MYERS INDS INC COM ST COM 628464109 11 1033 SH OTHER 14 1033 D MYLAN LABS INC SR UNS CORP CV 628530AG2 1056 950000 SH DEFINED 04 950000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 722 650000 SH OTHER 09 650000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 843 759000 SH OTHER 11 759000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 9869 8881000 SH OTHER 12 8881000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 403 363000 SH OTHER 12 363000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 100 90000 SH OTHER 14 90000 D MYLAN INC COM STK COM 628530107 3895 157894 SH OTHER 01 157894 D MYLAN INC COM STK COM 628530107 21 845 SH DEFINED 03 845 D MYLAN INC COM STK COM 628530107 217 8815 SH DEFINED 03 8815 D MYLAN INC COM STK COM 628530107 135 5477 SH OTHER 03 5477 D MYLAN INC COM STK COM 628530107 18947 768029 SH OTHER 03 768029 D MYLAN INC COM STK COM 628530107 1008 40863 SH DEFINED 04 40863 D MYLAN INC COM STK COM 628530107 375 15204 SH OTHER 07 15204 D MYLAN INC COM STK COM 628530107 54 2200 SH OTHER 09 2200 D MYLAN INC COM STK COM 628530107 4230 171460 SH OTHER 11 171460 D MYLAN INC COM STK COM 628530107 218 8818 SH OTHER 11 8818 D MYLAN INC COM STK COM 628530107 24191 980576 SH OTHER 14 980576 D MYLAN INC COM STK COM 628530107 16016 649214 SH OTHER 14 649214 D MYLAN INC COM STK COM 628530107 8729 353819 SH OTHER 14 353819 D MYLAN INC COM STK COM 628530107 6469 262209 SH OTHER 14 262209 D MYLAN INC COM STK COM 628530107 1559 63206 SH OTHER 14 63206 D MYLAN INC COM STK COM 628530107 510 20656 SH OTHER 14 20656 D MYLAN INC COM STK COM 628530107 26 1060 SH OTHER 14 1060 D MYLAN INC COM STK COM 628530107 39993 1621114 SH OTHER 18 1621114 D MYRIAD GENETICS INC COM ST COM 62855J104 302 13289 SH OTHER 13289 D MYRIAD GENETICS INC COM ST COM 62855J104 1021 44951 SH DEFINED 04 44951 D MYRIAD GENETICS INC COM ST COM 62855J104 9521 419262 SH DEFINED 06 419262 D MYRIAD GENETICS INC COM ST COM 62855J104 244 10723 SH OTHER 07 10723 D MYRIAD GENETICS INC COM ST COM 62855J104 2788 122756 SH OTHER 14 122756 D MYRIAD GENETICS INC COM ST COM 62855J104 3915 172405 SH OTHER 14 172405 D MYRIAD GENETICS INC COM ST COM 62855J104 37 1609 SH OTHER 14 1609 D MYRIAD GENETICS INC COM ST COM 62855J104 1 52 SH OTHER 14 52 D MYRIAD GENETICS INC COM ST COM 62855J104 333 14680 SH OTHER 14 14680 D MYRIAD GENETICS INC COM ST COM 62855J104 6306 277694 SH OTHER 14 277694 D MYREXIS INCCOM STK COM 62856H107 4 1250 SH OTHER 11 1250 D MYREXIS INCCOM STK COM 62856H107 7 2045 SH OTHER 14 2045 D MYREXIS INCCOM STK COM 62856H107 0 13 SH OTHER 14 13 D MYREXIS INCCOM STK COM 62856H107 171 47886 SH OTHER 14 47886 D MYREXIS INCCOM STK COM 62856H107 13 3754 SH OTHER 14 3754 D MYREXIS INCCOM STK COM 62856H107 111 30896 SH OTHER 14 30896 D NBT BANCORP INC COM ST COM 628778102 22 1000 SH OTHER 1000 D NBT BANCORP INC COM ST COM 628778102 94 4264 SH DEFINED 04 4264 D NBT BANCORP INC COM ST COM 628778102 44 2000 SH OTHER 11 2000 D NBT BANCORP INC COM ST COM 628778102 73 3284 SH OTHER 14 3284 D NBT BANCORP INC COM ST COM 628778102 179 8074 SH OTHER 14 8074 D NBT BANCORP INC COM ST COM 628778102 68 3077 SH OTHER 14 3077 D NCI BUILDING SYS INCCOM STK COM 628852204 22 1913 SH DEFINED 04 1913 D NCI BUILDING SYS INCCOM STK COM 628852204 653 57370 SH DEFINED 06 57370 D NCI BUILDING SYS INCCOM STK COM 628852204 1 67 SH OTHER 14 67 D NCI BUILDING SYS INCCOM STK COM 628852204 71 6201 SH OTHER 14 6201 D NCI BUILDING SYS INCCOM STK COM 628852204 17 1500 SH OTHER 14 1500 D NCR CORP COM ST COM 62886E108 649 34373 SH DEFINED 04 34373 D NCR CORP COM ST COM 62886E108 770 40763 SH OTHER 14 40763 D NCR CORP COM ST COM 62886E108 533 28205 SH OTHER 14 28205 D NCR CORP COM ST COM 62886E108 97 5138 SH OTHER 14 5138 D NCR CORP COM ST COM 62886E108 15 800 SH OTHER 14 800 D NCR CORP COM ST COM 62886E108 118 6243 SH OTHER 14 6243 D NCR CORP COM ST COM 62886E108 6 309 SH OTHER 14 309 D NCR CORP COM ST COM 62886E108 0 12 SH OTHER 14 12 D NGP CAPITAL RESOURCES CO CO COM 62912R107 31 3840 SH DEFINED 04 3840 D NGP CAPITAL RESOURCES CO CO COM 62912R107 13 1645 SH DEFINED 06 1645 D NGP CAPITAL RESOURCES CO CO COM 62912R107 39 4762 SH OTHER 07 4762 D NGP CAPITAL RESOURCES CO CO COM 62912R107 39 4804 SH OTHER 14 4804 D NGP CAPITAL RESOURCES CO CO COM 62912R107 65 7955 SH OTHER 14 7955 D NGP CAPITAL RESOURCES CO CO COM 62912R107 4 441 SH OTHER 14 441 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 437 437000 SH OTHER 11 437000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 326 326000 SH OTHER 12 326000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 162 162000 SH OTHER 14 162000 D NII HLDGS INC COM ST COM 62913F201 225 5300 SH OTHER 5300 D NII HLDGS INC COM ST COM 62913F201 7 167 SH DEFINED 03 167 D NII HLDGS INC COM ST COM 62913F201 321 7579 SH DEFINED 03 7579 D NII HLDGS INC COM ST COM 62913F201 740 17471 SH DEFINED 04 17471 D NII HLDGS INC COM ST COM 62913F201 19030 449026 SH DEFINED 06 449026 D NII HLDGS INC COM ST COM 62913F201 65 1545 SH OTHER 11 1545 D NII HLDGS INC COM ST COM 62913F201 84 1979 SH OTHER 11 1979 D NII HLDGS INC COM ST COM 62913F201 563 13287 SH OTHER 14 13287 D NII HLDGS INC COM ST COM 62913F201 10182 240258 SH OTHER 14 240258 D NII HLDGS INC COM ST COM 62913F201 148 3503 SH OTHER 14 3503 D NII HLDGS INC COM ST COM 62913F201 590 13919 SH OTHER 14 13919 D NII HLDGS INC COM ST COM 62913F201 1 23 SH OTHER 14 23 D NII HLDGS INC COM ST COM 62913F201 16 375 SH OTHER 14 375 D NII HLDGS INC COM ST COM 62913F201 16 375 SH OTHER 16 375 D NIC INC COM ST COM 62914B100 32 2400 SH OTHER 2400 D NIC INC COM ST COM 62914B100 138 10232 SH DEFINED 04 10232 D NIC INC COM ST COM 62914B100 52 3900 SH OTHER 11 3900 D NIC INC COM ST COM 62914B100 8 572 SH OTHER 14 572 D NIC INC COM ST COM 62914B100 40 2962 SH OTHER 14 2962 D NIC INC COM ST COM 62914B100 11 800 SH OTHER 14 800 D NIC INC COM ST COM 62914B100 74 5500 SH OTHER 14 5500 D NL INDS INC COM ST COM 629156407 39 2144 SH DEFINED 04 2144 D NL INDS INC COM ST COM 629156407 9 479 SH OTHER 14 479 D NL INDS INC COM ST COM 629156407 204 11089 SH OTHER 14 11089 D NN INC COM STK COM 629337106 13 900 SH OTHER 900 D NN INC COM STK COM 629337106 169 11306 SH DEFINED 04 11306 D NN INC COM STK COM 629337106 1 79 SH DEFINED 06 79 D NN INC COM STK COM 629337106 226 15081 SH OTHER 14 15081 D NN INC COM STK COM 629337106 28 1872 SH OTHER 14 1872 D NN INC COM STK COM 629337106 38 2533 SH OTHER 14 2533 D NN INC COM STK COM 629337106 2 150 SH OTHER 14 150 D NPS PHARMACEUTICALS INC COM COM 62936P103 138 14582 SH DEFINED 04 14582 D NPS PHARMACEUTICALS INC COM COM 62936P103 495 52431 SH DEFINED 06 52431 D NPS PHARMACEUTICALS INC COM COM 62936P103 123 13015 SH OTHER 14 13015 D NPS PHARMACEUTICALS INC COM COM 62936P103 1778 188117 SH OTHER 14 188117 D NPS PHARMACEUTICALS INC COM COM 62936P103 274 28979 SH OTHER 14 28979 D NRG ENERGY INC COM ST COM 629377508 460 18700 SH OTHER 18700 D NRG ENERGY INC COM ST COM 629377508 324 13200 SH OTHER 01 13200 D NRG ENERGY INC COM ST COM 629377508 91 3689 SH DEFINED 03 3689 D NRG ENERGY INC COM ST COM 629377508 117 4760 SH DEFINED 03 4760 D NRG ENERGY INC COM ST COM 629377508 5095 207278 SH DEFINED 04 207278 D NRG ENERGY INC COM ST COM 629377508 479 19487 SH OTHER 09 19487 D NRG ENERGY INC COM ST COM 629377508 3049 124046 SH OTHER 11 124046 D NRG ENERGY INC COM ST COM 629377508 841 34213 SH OTHER 11 34213 D NRG ENERGY INC COM ST COM 629377508 332 13517 SH OTHER 14 13517 D NRG ENERGY INC COM ST COM 629377508 4509 183453 SH OTHER 14 183453 D NRG ENERGY INC COM ST COM 629377508 301 12261 SH OTHER 14 12261 D NRG ENERGY INC COM ST COM 629377508 15 621 SH OTHER 14 621 D NRG ENERGY INC COM ST COM 629377508 359 14588 SH OTHER 14 14588 D NTT DOCOMO INC ADR ADRS 62942M201 59 3300 SH OTHER 3300 D NTT DOCOMO INC ADR ADRS 62942M201 306 17073 SH DEFINED 04 17073 D NTT DOCOMO INC ADR ADRS 62942M201 119 6644 SH OTHER 14 6644 D NTT DOCOMO INC ADR ADRS 62942M201 1211 67630 SH OTHER 14 67630 D NTT DOCOMO INC ADR ADRS 62942M201 26 1450 SH OTHER 14 1450 D NTT DOCOMO INC ADR ADRS 62942M201 148 8263 SH OTHER 14 8263 D NVR INC COM ST COM 62944T105 1281 1766 SH DEFINED 04 1766 D NVR INC COM ST COM 62944T105 9055 12482 SH DEFINED 06 12482 D NVR INC COM ST COM 62944T105 113 156 SH OTHER 07 156 D NVR INC COM ST COM 62944T105 18 25 SH OTHER 11 25 D NVR INC COM ST COM 62944T105 11 15 SH OTHER 14 15 D NVR INC COM ST COM 62944T105 1818 2506 SH OTHER 14 2506 D NVR INC COM ST COM 62944T105 21 29 SH OTHER 14 29 D NVR INC COM ST COM 62944T105 58 80 SH OTHER 14 80 D NVE CORP COM ST COM 629445206 46 793 SH DEFINED 04 793 D NVE CORP COM ST COM 629445206 229 3917 SH OTHER 14 3917 D NVE CORP COM ST COM 629445206 595 10185 SH OTHER 14 10185 D NVE CORP COM ST COM 629445206 411 7040 SH OTHER 14 7040 D NYSE EURONEXT INC COSTK COM 629491101 12 358 SH DEFINED 03 358 D NYSE EURONEXT INC COSTK COM 629491101 877 25586 SH DEFINED 03 25586 D NYSE EURONEXT INC COSTK COM 629491101 1003 29272 SH DEFINED 04 29272 D NYSE EURONEXT INC COSTK COM 629491101 61434 1792642 SH DEFINED 06 1792642 D NYSE EURONEXT INC COSTK COM 629491101 16 476 SH OTHER 07 476 D NYSE EURONEXT INC COSTK COM 629491101 124 3605 SH OTHER 09 3605 D NYSE EURONEXT INC COSTK COM 629491101 281 8211 SH OTHER 11 8211 D NYSE EURONEXT INC COSTK COM 629491101 187 5450 SH OTHER 11 5450 D NYSE EURONEXT INC COSTK COM 629491101 3284 95827 SH OTHER 14 95827 D NYSE EURONEXT INC COSTK COM 629491101 18 518 SH OTHER 14 518 D NYSE EURONEXT INC COSTK COM 629491101 16790 489920 SH OTHER 14 489920 D NYSE EURONEXT INC COSTK COM 629491101 2775 80978 SH OTHER 14 80978 D NYSE EURONEXT INC COSTK COM 629491101 134 3920 SH OTHER 14 3920 D NYSE EURONEXT INC COSTK COM 629491101 20 573 SH OTHER 14 573 D NABI BIOPHARMACEUTICALS COM COM 629519109 261 48594 SH DEFINED 04 48594 D NABI BIOPHARMACEUTICALS COM COM 629519109 114 21203 SH DEFINED 06 21203 D NABI BIOPHARMACEUTICALS COM COM 629519109 19 3530 SH OTHER 07 3530 D NABI BIOPHARMACEUTICALS COM COM 629519109 330 61276 SH OTHER 14 61276 D NABI BIOPHARMACEUTICALS COM COM 629519109 34 6400 SH OTHER 14 6400 D NABI BIOPHARMACEUTICALS COM COM 629519109 27 5041 SH OTHER 14 5041 D NACCO INDUSTRIES INCCL A CO COM 629579103 132 1368 SH DEFINED 04 1368 D NACCO INDUSTRIES INCCL A CO COM 629579103 32 329 SH DEFINED 06 329 D NACCO INDUSTRIES INCCL A CO COM 629579103 78 803 SH OTHER 07 803 D NACCO INDUSTRIES INCCL A CO COM 629579103 697 7200 SH OTHER 11 7200 D NACCO INDUSTRIES INCCL A CO COM 629579103 76 787 SH OTHER 14 787 D NACCO INDUSTRIES INCCL A CO COM 629579103 29 300 SH OTHER 14 300 D NALCO HOLDING CO COM 62985Q101 373 13410 SH OTHER 13410 D NALCO HOLDING CO COM 62985Q101 1536 55232 SH DEFINED 04 55232 D NALCO HOLDING CO COM 62985Q101 138 4953 SH OTHER 07 4953 D NALCO HOLDING CO COM 62985Q101 4843 174136 SH OTHER 09 174136 D NALCO HOLDING CO COM 62985Q101 155843 5603859 SH OTHER 11 5603859 D NALCO HOLDING CO COM 62985Q101 2930 105352 SH OTHER 11 105352 D NALCO HOLDING CO COM 62985Q101 1714 61641 SH OTHER 14 61641 D NALCO HOLDING CO COM 62985Q101 8726 313788 SH OTHER 14 313788 D NALCO HOLDING CO COM 62985Q101 2 74 SH OTHER 14 74 D NALCO HOLDING CO COM 62985Q101 21 750 SH OTHER 14 750 D NALCO HOLDING CO COM 62985Q101 1193 42894 SH OTHER 14 42894 D NALCO HOLDING CO COM 62985Q101 65 2331 SH OTHER 14 2331 D NAM TAI ELECTRONICS INC COM COM 629865205 1805 327047 SH OTHER 14 327047 D NAM TAI ELECTRONICS INC COM COM 629865205 509 92154 SH OTHER 14 92154 D NAM TAI ELECTRONICS INC COM COM 629865205 81 14757 SH OTHER 14 14757 D NAM TAI ELECTRONICS INC COM COM 629865205 75 13551 SH OTHER 14 13551 D NANOMETRICS INC COM ST COM 630077105 86 4524 SH OTHER 4524 D NANOMETRICS INC COM ST COM 630077105 413 21732 SH DEFINED 04 21732 D NANOMETRICS INC COM ST COM 630077105 647 34086 SH DEFINED 06 34086 D NANOMETRICS INC COM ST COM 630077105 35 1823 SH OTHER 07 1823 D NANOMETRICS INC COM ST COM 630077105 219 11550 SH OTHER 14 11550 D NANOMETRICS INC COM ST COM 630077105 65 3425 SH OTHER 14 3425 D NANOMETRICS INC COM ST COM 630077105 4 200 SH OTHER 14 200 D NANOMETRICS INC COM ST COM 630077105 3 153 SH OTHER 14 153 D NANOMETRICS INC COM ST COM 630077105 15 800 SH OTHER 14 800 D NANOSPHERE INC COM 63009F105 5 2515 SH DEFINED 04 2515 D NANOSPHERE INC COM 63009F105 38 21193 SH DEFINED 06 21193 D NANOSPHERE INC COM 63009F105 76 42080 SH OTHER 14 42080 D NANOSPHERE INC COM 63009F105 50 27698 SH OTHER 14 27698 D NANOSPHERE INC COM 63009F105 347 191558 SH OTHER 14 191558 D NANOSPHERE INC COM 63009F105 61 33551 SH OTHER 14 33551 D NAPCO SEC SYS INC COM ST COM 630402105 1 200 SH OTHER 14 200 D NAPCO SEC SYS INC COM ST COM 630402105 60 20036 SH OTHER 14 20036 D NAPCO SEC SYS INC COM ST COM 630402105 4 1244 SH OTHER 14 1244 D NARA BANCORP INC COM ST COM 63080P105 58 7086 SH DEFINED 04 7086 D NARA BANCORP INC COM ST COM 63080P105 176 21650 SH DEFINED 06 21650 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 14 1000 SH OTHER 14 1000 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 1091 75835 SH OTHER 14 75835 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 1975 137332 SH OTHER 14 137332 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 542 37723 SH OTHER 14 37723 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 29 2031 SH OTHER 14 2031 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 83 83000 SH OTHER 14 83000 D NASDAQ OMX GROUP COM ST COM 631103108 526 20800 SH OTHER 20800 D NASDAQ OMX GROUP COM ST COM 631103108 5 198 SH DEFINED 03 198 D NASDAQ OMX GROUP COM ST COM 631103108 2020 79844 SH DEFINED 04 79844 D NASDAQ OMX GROUP COM ST COM 631103108 1831 72373 SH DEFINED 06 72373 D NASDAQ OMX GROUP COM ST COM 631103108 440 17374 SH OTHER 07 17374 D NASDAQ OMX GROUP COM ST COM 631103108 56 2195 SH OTHER 09 2195 D NASDAQ OMX GROUP COM ST COM 631103108 58 2293 SH OTHER 11 2293 D NASDAQ OMX GROUP COM ST COM 631103108 435 17212 SH OTHER 14 17212 D NASDAQ OMX GROUP COM ST COM 631103108 13672 540412 SH OTHER 14 540412 D NASDAQ OMX GROUP COM ST COM 631103108 113 4458 SH OTHER 14 4458 D NASDAQ OMX GROUP COM ST COM 631103108 5 188 SH OTHER 14 188 D NASDAQ OMX GROUP COM ST COM 631103108 2545 100583 SH OTHER 14 100583 D NASDAQ OMX GROUP COM ST COM 631103108 11 435 SH OTHER 14 435 D NASDAQ OMX GROUP COM ST COM 631103108 6 231 SH OTHER 16 231 D NASH FINCH CO COM ST COM 631158102 31 867 SH DEFINED 04 867 D NASH FINCH CO COM ST COM 631158102 99 2766 SH DEFINED 06 2766 D NASH FINCH CO COM ST COM 631158102 32 900 SH OTHER 11 900 D NASH FINCH CO COM ST COM 631158102 37 1034 SH OTHER 14 1034 D NASH FINCH CO COM ST COM 631158102 1 36 SH OTHER 14 36 D CAMDEN LEARNING CORP COM ST COM 63245Q105 6 640 SH DEFINED 04 640 D CAMDEN LEARNING CORP COM ST COM 63245Q105 4 392 SH DEFINED 06 392 D CAMDEN LEARNING CORP COM ST COM 63245Q105 97 10300 SH OTHER 14 10300 D CAMDEN LEARNING CORP COM ST COM 63245Q105 75 8000 SH OTHER 14 8000 D NATIONAL BANK OF GREECE ADR ADRS 633643408 35 24183 SH OTHER 14 24183 D NATIONAL BANK OF GREECE ADR ADRS 633643408 175 122464 SH OTHER 14 122464 D NATIONAL BANK OF GREECE ADR ADRS 633643408 54 37757 SH OTHER 14 37757 D NATIONAL BANK OF GREECE ADRS 633643507 838 92744 SH OTHER 14 92744 D NATIONAL BANK OF GREECE ADRS 633643507 120 13326 SH OTHER 14 13326 D NATIONAL BANKSHARES INC VIR COM 634865109 36 1449 SH DEFINED 04 1449 D NATIONAL BANKSHARES INC VIR COM 634865109 9 360 SH DEFINED 06 360 D NATIONAL BANKSHARES INC VIR COM 634865109 11 442 SH OTHER 07 442 D NATIONAL BANKSHARES INC VIR COM 634865109 290 11600 SH OTHER 14 11600 D NATIONAL BEVERAGE CORP COM COM 635017106 303 20653 SH DEFINED 04 20653 D NATIONAL BEVERAGE CORP COM COM 635017106 389 26558 SH DEFINED 06 26558 D NATIONAL BEVERAGE CORP COM COM 635017106 26 1800 SH OTHER 14 1800 D NATIONAL BEVERAGE CORP COM COM 635017106 81 5538 SH OTHER 14 5538 D NATIONAL BEVERAGE CORP COM COM 635017106 72 4887 SH OTHER 14 4887 D NATIONAL CINEMEDIA INC COM 635309107 95 5638 SH DEFINED 04 5638 D NATIONAL CINEMEDIA INC COM 635309107 6314 373400 SH DEFINED 06 373400 D NATIONAL CINEMEDIA INC COM 635309107 71 4200 SH OTHER 11 4200 D NATIONAL CINEMEDIA INC COM 635309107 43 2527 SH OTHER 14 2527 D NATIONAL CINEMEDIA INC COM 635309107 47 2797 SH OTHER 14 2797 D NATIONAL CINEMEDIA INC COM 635309107 5 302 SH OTHER 14 302 D NATIONAL HEALTHCARE CORP CO COM 635906100 0 0 SH OTHER D NATIONAL HEALTHCARE CORP CO COM 635906100 143 2888 SH DEFINED 04 2888 D NATIONAL HEALTHCARE CORP CO COM 635906100 64 1289 SH OTHER 07 1289 D NATIONAL HEALTHCARE CORP CO COM 635906100 25 500 SH OTHER 11 500 D NATIONAL HEALTHCARE CORP CO COM 635906100 29 575 SH OTHER 14 575 D NATIONAL HEALTHCARE CORP CO COM 635906100 1 11 SH OTHER 14 11 D NATIONAL FINANCIAL PARTNERS COM 63607P208 35 3000 SH OTHER 3000 D NATIONAL FINANCIAL PARTNERS COM 63607P208 414 35863 SH DEFINED 04 35863 D NATIONAL FINANCIAL PARTNERS COM 63607P208 212 18343 SH DEFINED 06 18343 D NATIONAL FINANCIAL PARTNERS COM 63607P208 44 3800 SH OTHER 11 3800 D NATIONAL FINANCIAL PARTNERS COM 63607P208 380 32926 SH OTHER 14 32926 D NATIONAL FINANCIAL PARTNERS COM 63607P208 253 21944 SH OTHER 14 21944 D NATIONAL FINANCIAL PARTNERS COM 63607P208 32 2787 SH OTHER 14 2787 D NATIONAL FUEL GAS CO N J CO COM 636180101 400 5500 SH OTHER 5500 D NATIONAL FUEL GAS CO N J CO COM 636180101 5470 75137 SH DEFINED 04 75137 D NATIONAL FUEL GAS CO N J CO COM 636180101 275 3782 SH OTHER 07 3782 D NATIONAL FUEL GAS CO N J CO COM 636180101 20 268 SH OTHER 11 268 D NATIONAL FUEL GAS CO N J CO COM 636180101 3726 51177 SH OTHER 14 51177 D NATIONAL FUEL GAS CO N J CO COM 636180101 16127 221530 SH OTHER 14 221530 D NATIONAL FUEL GAS CO N J CO COM 636180101 282 3874 SH OTHER 14 3874 D NATIONAL FUEL GAS CO N J CO COM 636180101 322 4426 SH OTHER 14 4426 D NATIONAL FUEL GAS CO N J CO COM 636180101 2654 36461 SH OTHER 14 36461 D NATIONAL FUEL GAS CO N J CO COM 636180101 222 3045 SH OTHER 14 3045 D NATIONAL GRID PLC ADR ADRS 636274300 415 8400 SH OTHER 8400 D NATIONAL GRID PLC ADR ADRS 636274300 1043 21100 SH DEFINED 04 21100 D NATIONAL GRID PLC ADR ADRS 636274300 84 1696 SH DEFINED 06 1696 D NATIONAL GRID PLC ADR ADRS 636274300 14478 292907 SH OTHER 14 292907 D NATIONAL GRID PLC ADR ADRS 636274300 91 1839 SH OTHER 14 1839 D NATIONAL GRID PLC ADR ADRS 636274300 13519 273507 SH OTHER 14 273507 D NATIONAL GRID PLC ADR ADRS 636274300 1207 24416 SH OTHER 14 24416 D NATIONAL GRID PLC ADR ADRS 636274300 482 9743 SH OTHER 14 9743 D NATIONAL GRID PLC ADR ADRS 636274300 1 20 SH OTHER 14 20 D NATIONAL HEALTH INVESTORS I COM 63633D104 663 14929 SH DEFINED 04 14929 D NATIONAL HEALTH INVESTORS I COM 63633D104 67 1500 SH OTHER 11 1500 D NATIONAL HEALTH INVESTORS I COM 63633D104 302 6803 SH OTHER 14 6803 D NATIONAL HEALTH INVESTORS I COM 63633D104 503 11310 SH OTHER 14 11310 D NATIONAL HEALTH INVESTORS I COM 63633D104 18 400 SH OTHER 14 400 D NATIONAL HEALTH INVESTORS I COM 63633D104 18 400 SH OTHER 14 400 D NATIONAL INSTRUMENTS CORP C COM 636518102 171 5745 SH OTHER 5745 D NATIONAL INSTRUMENTS CORP C COM 636518102 628 21138 SH DEFINED 04 21138 D NATIONAL INSTRUMENTS CORP C COM 636518102 7 223 SH OTHER 14 223 D NATIONAL INSTRUMENTS CORP C COM 636518102 1351 45497 SH OTHER 14 45497 D NATIONAL INSTRUMENTS CORP C COM 636518102 1 30 SH OTHER 14 30 D NATIONAL INSTRUMENTS CORP C COM 636518102 72 2441 SH OTHER 14 2441 D NATIONAL-OILWELL VARCO I COM 637071101 383 4900 SH OTHER 4900 D NATIONAL-OILWELL VARCO I COM 637071101 43 550 SH OTHER 01 550 D NATIONAL-OILWELL VARCO I COM 637071101 36 458 SH DEFINED 03 458 D NATIONAL-OILWELL VARCO I COM 637071101 3395 43412 SH DEFINED 03 43412 D NATIONAL-OILWELL VARCO I COM 637071101 15185 194161 SH DEFINED 04 194161 D NATIONAL-OILWELL VARCO I COM 637071101 104 1331 SH OTHER 07 1331 D NATIONAL-OILWELL VARCO I COM 637071101 346 4430 SH OTHER 09 4430 D NATIONAL-OILWELL VARCO I COM 637071101 1860 23788 SH OTHER 11 23788 D NATIONAL-OILWELL VARCO I COM 637071101 1302 16645 SH OTHER 11 16645 D NATIONAL-OILWELL VARCO I COM 637071101 15602 199492 SH OTHER 14 199492 D NATIONAL-OILWELL VARCO I COM 637071101 96907 1239060 SH OTHER 14 1239060 D NATIONAL-OILWELL VARCO I COM 637071101 948 12124 SH OTHER 14 12124 D NATIONAL-OILWELL VARCO I COM 637071101 1774 22680 SH OTHER 14 22680 D NATIONAL-OILWELL VARCO I COM 637071101 10134 129570 SH OTHER 14 129570 D NATIONAL-OILWELL VARCO I COM 637071101 361 4619 SH OTHER 14 4619 D NATIONAL-OILWELL VARCO I COM 637071101 19 237 SH OTHER 14 237 D NATIONAL-OILWELL VARCO I COM 637071101 41 526 SH OTHER 16 526 D NATIONAL PENN BANCSHARES IN COM 637138108 3 400 SH OTHER 400 D NATIONAL PENN BANCSHARES IN COM 637138108 73 9236 SH DEFINED 04 9236 D NATIONAL PENN BANCSHARES IN COM 637138108 60 7600 SH OTHER 11 7600 D NATIONAL PENN BANCSHARES IN COM 637138108 5 610 SH OTHER 14 610 D NATIONAL PENN BANCSHARES IN COM 637138108 117 14706 SH OTHER 14 14706 D NATIONAL PENN BANCSHARES IN COM 637138108 5 600 SH OTHER 14 600 D NATIONAL PENN BANCSHARES IN COM 637138108 28 3544 SH OTHER 14 3544 D NATIONAL PRESTO INDS INC CO COM 637215104 194 1913 SH DEFINED 04 1913 D NATIONAL PRESTO INDS INC CO COM 637215104 949 9355 SH DEFINED 06 9355 D NATIONAL PRESTO INDS INC CO COM 637215104 35 344 SH OTHER 07 344 D NATIONAL PRESTO INDS INC CO COM 637215104 30 300 SH OTHER 11 300 D NATIONAL PRESTO INDS INC CO COM 637215104 819 8073 SH OTHER 14 8073 D NATIONAL PRESTO INDS INC CO COM 637215104 324 3194 SH OTHER 14 3194 D NATIONAL PRESTO INDS INC CO COM 637215104 5 50 SH OTHER 14 50 D NATIONAL PRESTO INDS INC CO COM 637215104 77 762 SH OTHER 14 762 D NATIONAL PRESTO INDS INC CO COM 637215104 10 100 SH OTHER 14 100 D NATIONAL RETAIL PPTY INC CO COM 637417106 4975 202964 SH DEFINED 04 202964 D NATIONAL RETAIL PPTY INC CO COM 637417106 5587 227955 SH DEFINED 06 227955 D NATIONAL RETAIL PPTY INC CO COM 637417106 115 4700 SH OTHER 11 4700 D NATIONAL RETAIL PPTY INC CO COM 637417106 64 2622 SH OTHER 14 2622 D NATIONAL RETAIL PPTY INC CO COM 637417106 3340 136283 SH OTHER 14 136283 D NATIONAL RETAIL PPTY INC CO COM 637417106 2 64 SH OTHER 14 64 D NATIONAL RETAIL PPTY INC CO COM 637417106 600 24461 SH OTHER 14 24461 D NATIONAL SEMICONDUCTOR CORP COM 637640103 814 33080 SH DEFINED 03 33080 D NATIONAL SEMICONDUCTOR CORP COM 637640103 6917 281073 SH DEFINED 04 281073 D NATIONAL SEMICONDUCTOR CORP COM 637640103 15166 616236 SH DEFINED 06 616236 D NATIONAL SEMICONDUCTOR CORP COM 637640103 105 4257 SH OTHER 07 4257 D NATIONAL SEMICONDUCTOR CORP COM 637640103 100 4063 SH OTHER 11 4063 D NATIONAL SEMICONDUCTOR CORP COM 637640103 294 11960 SH OTHER 11 11960 D NATIONAL SEMICONDUCTOR CORP COM 637640103 186 7541 SH OTHER 14 7541 D NATIONAL SEMICONDUCTOR CORP COM 637640103 664 26975 SH OTHER 14 26975 D NATIONAL SEMICONDUCTOR CORP COM 637640103 58 2358 SH OTHER 14 2358 D NATIONAL SEMICONDUCTOR CORP COM 637640103 7 274 SH OTHER 14 274 D NATIONAL SEMICONDUCTOR CORP COM 637640103 206 8387 SH OTHER 14 8387 D NATIONAL SEMICONDUCTOR CORP COM 637640103 9 361 SH OTHER 14 361 D NATIONAL SEMICONDUCTOR CORP COM 637640103 2 93 SH OTHER 14 93 D NATIONAL WESTN LIFE INS CO COM 638522102 28 178 SH DEFINED 04 178 D NATIONAL WESTN LIFE INS CO COM 638522102 69 433 SH DEFINED 06 433 D NATIONAL WESTN LIFE INS CO COM 638522102 111 695 SH OTHER 14 695 D NATIONAL WESTN LIFE INS CO COM 638522102 4 23 SH OTHER 14 23 D NATL WESTMINISTER BK PLC PREFERRED 638539882 0 1 SH DEFINED 04 1 D NATL WESTMINISTER BK PLC PREFERRED 638539882 224 9494 SH OTHER 14 9494 D NATL WESTMINISTER BK PLC PREFERRED 638539882 154 6500 SH OTHER 14 6500 D NATL WESTMINISTER BK PLC PREFERRED 638539882 94 4000 SH OTHER 14 4000 D NATL WESTMINISTER BK PLC PREFERRED 638539882 30 1250 SH OTHER 14 1250 D NATIONWIDE HEALTH PROPERTIE COM 638620104 757 18270 SH DEFINED 04 18270 D NATIONWIDE HEALTH PROPERTIE COM 638620104 21362 515875 SH DEFINED 06 515875 D NATIONWIDE HEALTH PROPERTIE COM 638620104 323 7790 SH OTHER 09 7790 D NATIONWIDE HEALTH PROPERTIE COM 638620104 126015 3043098 SH OTHER 11 3043098 D NATIONWIDE HEALTH PROPERTIE COM 638620104 1202 29032 SH OTHER 11 29032 D NATIONWIDE HEALTH PROPERTIE COM 638620104 400 9667 SH OTHER 14 9667 D NATIONWIDE HEALTH PROPERTIE COM 638620104 2749 66380 SH OTHER 14 66380 D NATIONWIDE HEALTH PROPERTIE COM 638620104 302 7303 SH OTHER 14 7303 D NATIONWIDE HEALTH PROPERTIE COM 638620104 2 48 SH OTHER 14 48 D NATURAL GAS SVCS GROUP INC COM 63886Q109 104 6409 SH DEFINED 04 6409 D NATURAL GAS SVCS GROUP INC COM 63886Q109 219 13570 SH DEFINED 06 13570 D NATURAL GAS SVCS GROUP INC COM 63886Q109 94 5799 SH OTHER 14 5799 D NATURAL GAS SVCS GROUP INC COM 63886Q109 65 4050 SH OTHER 14 4050 D NATURAL GAS SVCS GROUP INC COM 63886Q109 6 400 SH OTHER 14 400 D NAVIGATORS GROUP INC COM ST COM 638904102 98 2089 SH DEFINED 04 2089 D NAVIGATORS GROUP INC COM ST COM 638904102 38 800 SH OTHER 11 800 D NAVIGATORS GROUP INC COM ST COM 638904102 54 1150 SH OTHER 14 1150 D NAVIGATORS GROUP INC COM ST COM 638904102 53 1130 SH OTHER 14 1130 D NATURAL RESOURCE PARTNERS L COM 63900P103 3 97 SH DEFINED 04 97 D NATURAL RESOURCE PARTNERS L COM 63900P103 5648 170267 SH OTHER 14 170267 D NATURAL RESOURCE PARTNERS L COM 63900P103 3028 91293 SH OTHER 14 91293 D NATURAL RESOURCE PARTNERS L COM 63900P103 3532 106484 SH OTHER 14 106484 D NATURAL RESOURCE PARTNERS L COM 63900P103 448 13507 SH OTHER 14 13507 D NATURAL RESOURCE PARTNERS L COM 63900P103 64 1920 SH OTHER 14 1920 D NATURAL RESOURCE PARTNERS L COM 63900P103 557 16792 SH OTHER 14 16792 D NATURAL RESOURCE PARTNERS L COM 63900P103 2197 66232 SH OTHER 15 66232 D NATURES SUNSHINE PRODS INC COM 639027101 259 13308 SH DEFINED 04 13308 D NATURES SUNSHINE PRODS INC COM 639027101 179 9201 SH DEFINED 06 9201 D NATUS MEDICAL INC DEL COM 639050103 29 1900 SH OTHER 1900 D NATUS MEDICAL INC DEL COM 639050103 411 27149 SH DEFINED 04 27149 D NATUS MEDICAL INC DEL COM 639050103 17 1100 SH OTHER 11 1100 D NATUS MEDICAL INC DEL COM 639050103 82 5423 SH OTHER 14 5423 D NATUS MEDICAL INC DEL COM 639050103 1378 90948 SH OTHER 14 90948 D NATUS MEDICAL INC DEL COM 639050103 36 2375 SH OTHER 14 2375 D NATUS MEDICAL INC DEL COM 639050103 797 52610 SH OTHER 14 52610 D NAUTILUS INC COM ST COM 63910B102 4 2000 SH OTHER 14 2000 D NAUTILUS INC COM ST COM 63910B102 60 29998 SH OTHER 14 29998 D NAUTILUS INC COM ST COM 63910B102 2 1000 SH OTHER 14 1000 D NAVISTAR INTL SENIOR CORP CV 63934EAL2 1992 1527000 SH DEFINED 04 1527000 D NAVISTAR INTL SENIOR CORP CV 63934EAL2 1044 800000 SH OTHER 11 800000 D NAVISTAR INTL SENIOR CORP CV 63934EAL2 52 40000 SH OTHER 12 40000 D NAVISTAR INTL SENIOR CORP CV 63934EAL2 38 29000 SH OTHER 14 29000 D NAVISTAR INTL CORP COM ST COM 63934E108 4786 84771 SH DEFINED 04 84771 D NAVISTAR INTL CORP COM ST COM 63934E108 25094 444459 SH DEFINED 06 444459 D NAVISTAR INTL CORP COM ST COM 63934E108 308 5463 SH OTHER 07 5463 D NAVISTAR INTL CORP COM ST COM 63934E108 228 4031 SH OTHER 14 4031 D NAVISTAR INTL CORP COM ST COM 63934E108 218 3855 SH OTHER 14 3855 D NAVISTAR INTL CORP COM ST COM 63934E108 5019 88899 SH OTHER 14 88899 D NAVISTAR INTL CORP COM ST COM 63934E108 330 5837 SH OTHER 14 5837 D NAVISTAR INTL CORP COM ST COM 63934E108 40 700 SH OTHER 14 700 D NAVIGANT CONSULTING CO COM 63935N107 40 3804 SH DEFINED 04 3804 D NAVIGANT CONSULTING CO COM 63935N107 34 3200 SH OTHER 11 3200 D NAVIGANT CONSULTING CO COM 63935N107 48 4617 SH OTHER 14 4617 D NAVIGANT CONSULTING CO COM 63935N107 376 35890 SH OTHER 14 35890 D NAVIGANT CONSULTING CO COM 63935N107 9 898 SH OTHER 14 898 D NEENAH PAPER INC COM ST COM 640079109 107 5035 SH DEFINED 04 5035 D NEENAH PAPER INC COM ST COM 640079109 22 1011 SH DEFINED 06 1011 D NEENAH PAPER INC COM ST COM 640079109 19 913 SH OTHER 07 913 D NEENAH PAPER INC COM ST COM 640079109 52 2431 SH OTHER 14 2431 D NEENAH PAPER INC COM ST COM 640079109 695 32677 SH OTHER 14 32677 D NEENAH PAPER INC COM ST COM 640079109 34 1609 SH OTHER 14 1609 D NEKTAR THERAPEUTICS SHS COM 640268108 1051 144523 SH DEFINED 04 144523 D NEKTAR THERAPEUTICS SHS COM 640268108 35 4800 SH OTHER 11 4800 D NEKTAR THERAPEUTICS SHS COM 640268108 2218 305073 SH OTHER 14 305073 D NEKTAR THERAPEUTICS SHS COM 640268108 194 26646 SH OTHER 14 26646 D NEKTAR THERAPEUTICS SHS COM 640268108 6 855 SH OTHER 14 855 D NEKTAR THERAPEUTICS SHS COM 640268108 273 37569 SH OTHER 14 37569 D NELNET INC CL A CO COM 64031N108 296 13420 SH DEFINED 04 13420 D NELNET INC CL A CO COM 64031N108 156 7078 SH DEFINED 06 7078 D NELNET INC CL A CO COM 64031N108 52 2367 SH OTHER 07 2367 D NELNET INC CL A CO COM 64031N108 38 1700 SH OTHER 11 1700 D NELNET INC CL A CO COM 64031N108 107 4863 SH OTHER 14 4863 D NELNET INC CL A CO COM 64031N108 5 207 SH OTHER 14 207 D NELNET INC CL A CO COM 64031N108 3 121 SH OTHER 14 121 D NEOGEN CORP COM ST COM 640491106 82 1806 SH DEFINED 04 1806 D NEOGEN CORP COM ST COM 640491106 72 1600 SH OTHER 11 1600 D NEOGEN CORP COM ST COM 640491106 1698 37556 SH OTHER 14 37556 D NEOGEN CORP COM ST COM 640491106 1220 26989 SH OTHER 14 26989 D NEOGEN CORP COM ST COM 640491106 247 5460 SH OTHER 14 5460 D NEOGEN CORP COM ST COM 640491106 2 37 SH OTHER 14 37 D NEOPROBE CORP COM ST COM 640518106 935 281726 SH DEFINED 04 281726 D NEOPROBE CORP COM ST COM 640518106 146 43927 SH DEFINED 06 43927 D NEOPROBE CORP COM ST COM 640518106 1 200 SH OTHER 14 200 D NEOPROBE CORP COM ST COM 640518106 83 25150 SH OTHER 14 25150 D NEOPROBE CORP COM ST COM 640518106 5 1500 SH OTHER 14 1500 D NEOPROBE CORP COM ST COM 640518106 83 25000 SH OTHER 20 25000 D NEOSTEM INC COM ST COM 640650305 4 2721 SH DEFINED 04 2721 D NEOSTEM INC COM ST COM 640650305 2 1573 SH DEFINED 06 1573 D NEOSTEM INC COM ST COM 640650305 124 83897 SH OTHER 14 83897 D NEOSTEM INC COM ST COM 640650305 8 5330 SH OTHER 14 5330 D NEPTUNE TECHS 64077P108 96 25561 SH DEFINED 04 25561 D NEPTUNE TECHS 64077P108 329 87803 SH OTHER 14 87803 D NEPTUNE TECHS 64077P108 60 15890 SH OTHER 14 15890 D NESS TECHNOLOGIES INC COM S COM 64104X108 23 3100 SH OTHER 3100 D NESS TECHNOLOGIES INC COM S COM 64104X108 60 7895 SH DEFINED 04 7895 D NESS TECHNOLOGIES INC COM S COM 64104X108 1774 234390 SH DEFINED 06 234390 D NESS TECHNOLOGIES INC COM S COM 64104X108 5 640 SH OTHER 14 640 D NESS TECHNOLOGIES INC COM S COM 64104X108 38 5000 SH OTHER 14 5000 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 10 1200 SH OTHER 1200 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 183 21036 SH DEFINED 04 21036 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1528 175993 SH DEFINED 06 175993 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 864 99499 SH OTHER 14 99499 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 5 547 SH OTHER 14 547 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2 176 SH OTHER 14 176 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 6 641 SH OTHER 14 641 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 1 91 SH DEFINED 04 91 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 0 6 SH DEFINED 06 6 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 129 12288 SH OTHER 14 12288 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 14400 8506000 SH DEFINED 04 8506000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 677 400000 SH OTHER 11 400000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 124 73000 SH OTHER 12 73000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 3 2000 SH OTHER 14 2000 D NETAPP INC C COM S COM 64110D104 517 9800 SH OTHER 9800 D NETAPP INC C COM S COM 64110D104 24 447 SH DEFINED 03 447 D NETAPP INC C COM S COM 64110D104 2127 40290 SH DEFINED 03 40290 D NETAPP INC C COM S COM 64110D104 13505 255870 SH DEFINED 04 255870 D NETAPP INC C COM S COM 64110D104 14373 272323 SH DEFINED 06 272323 D NETAPP INC C COM S COM 64110D104 187 3538 SH OTHER 09 3538 D NETAPP INC C COM S COM 64110D104 1079 20437 SH OTHER 11 20437 D NETAPP INC C COM S COM 64110D104 887 16806 SH OTHER 11 16806 D NETAPP INC C COM S COM 64110D104 2358 44683 SH OTHER 14 44683 D NETAPP INC C COM S COM 64110D104 24966 473026 SH OTHER 14 473026 D NETAPP INC C COM S COM 64110D104 280 5301 SH OTHER 14 5301 D NETAPP INC C COM S COM 64110D104 7 134 SH OTHER 14 134 D NETAPP INC C COM S COM 64110D104 3143 59548 SH OTHER 14 59548 D NETAPP INC C COM S COM 64110D104 75 1420 SH OTHER 14 1420 D NETFLIX INC COM ST COM 64110L106 263 1000 SH OTHER 1000 D NETFLIX INC COM ST COM 64110L106 79 300 SH OTHER 01 300 D NETFLIX INC COM ST COM 64110L106 123 469 SH DEFINED 03 469 D NETFLIX INC COM ST COM 64110L106 1404 5344 SH DEFINED 03 5344 D NETFLIX INC COM ST COM 64110L106 11796 44903 SH DEFINED 04 44903 D NETFLIX INC COM ST COM 64110L106 222 844 SH OTHER 07 844 D NETFLIX INC COM ST COM 64110L106 104934 399458 SH OTHER 09 399458 D NETFLIX INC COM ST COM 64110L106 547256 2083278 SH OTHER 11 2083278 D NETFLIX INC COM ST COM 64110L106 14408 54847 SH OTHER 11 54847 D NETFLIX INC COM ST COM 64110L106 12829 48838 SH OTHER 14 48838 D NETFLIX INC COM ST COM 64110L106 19665 74862 SH OTHER 14 74862 D NETFLIX INC COM ST COM 64110L106 292 1112 SH OTHER 14 1112 D NETFLIX INC COM ST COM 64110L106 15 59 SH OTHER 14 59 D NETFLIX INC COM ST COM 64110L106 1444 5498 SH OTHER 14 5498 D NETFLIX INC COM ST COM 64110L106 159 606 SH OTHER 14 606 D NETEASE COM INC ADR ADRS 64110W102 469 10400 SH OTHER 10400 D NETEASE COM INC ADR ADRS 64110W102 162 3600 SH OTHER 01 3600 D NETEASE COM INC ADR ADRS 64110W102 149 3305 SH DEFINED 04 3305 D NETEASE COM INC ADR ADRS 64110W102 280 6199 SH DEFINED 06 6199 D NETEASE COM INC ADR ADRS 64110W102 5235 116100 SH OTHER 10 116100 D NETEASE COM INC ADR ADRS 64110W102 26179 580600 SH OTHER 10 580600 D NETEASE COM INC ADR ADRS 64110W102 800 17751 SH OTHER 14 17751 D NETEASE COM INC ADR ADRS 64110W102 4176 92608 SH OTHER 14 92608 D NETEASE COM INC ADR ADRS 64110W102 905 20065 SH OTHER 14 20065 D NETEASE COM INC ADR ADRS 64110W102 247 5480 SH OTHER 14 5480 D NETEASE COM INC ADR ADRS 64110W102 247 5472 SH OTHER 14 5472 D NETEASE COM INC ADR ADRS 64110W102 92 2035 SH OTHER 14 2035 D NETEASE COM INC ADR ADRS 64110W102 27 600 SH OTHER 14 600 D NETEASE COM INC ADR ADRS 64110W102 777 17241 SH OTHER 18 17241 D NETGEAR INC COM 64111Q104 232 5300 SH OTHER 5300 D NETGEAR INC COM 64111Q104 488 11152 SH DEFINED 04 11152 D NETGEAR INC COM 64111Q104 83 1900 SH OTHER 11 1900 D NETGEAR INC COM 64111Q104 150 3435 SH OTHER 14 3435 D NETGEAR INC COM 64111Q104 154 3530 SH OTHER 14 3530 D NETGEAR INC COM 64111Q104 9 195 SH OTHER 14 195 D NETGEAR INC COM 64111Q104 13 300 SH OTHER 14 300 D NETGEAR INC COM 64111Q104 1 33 SH OTHER 14 33 D NETSCOUT SYS INC COM ST COM 64115T104 73 3500 SH OTHER 3500 D NETSCOUT SYS INC COM ST COM 64115T104 1526 73038 SH DEFINED 04 73038 D NETSCOUT SYS INC COM ST COM 64115T104 3700 177110 SH DEFINED 06 177110 D NETSCOUT SYS INC COM ST COM 64115T104 52 2500 SH OTHER 11 2500 D NETSCOUT SYS INC COM ST COM 64115T104 889 42570 SH OTHER 14 42570 D NETLOGIC MICRSYS COM 64118B100 218 5400 SH OTHER 5400 D NETLOGIC MICRSYS COM 64118B100 199 4924 SH DEFINED 04 4924 D NETLOGIC MICRSYS COM 64118B100 141 3500 SH OTHER 11 3500 D NETLOGIC MICRSYS COM 64118B100 1205 29820 SH OTHER 14 29820 D NETLOGIC MICRSYS COM 64118B100 542 13402 SH OTHER 14 13402 D NETLOGIC MICRSYS COM 64118B100 35 860 SH OTHER 14 860 D NETLOGIC MICRSYS COM 64118B100 6 150 SH OTHER 14 150 D NETLOGIC MICRSYS COM 64118B100 12 300 SH OTHER 14 300 D NETLIST INC COM 64118P109 17 8400 SH DEFINED 04 8400 D NETLIST INC COM 64118P109 10 5000 SH OTHER 20 5000 D NETSUITE INC COM 64118Q107 102 2600 SH OTHER 2600 D NETSUITE INC COM 64118Q107 152 3888 SH DEFINED 04 3888 D NETSUITE INC COM 64118Q107 72 1826 SH OTHER 07 1826 D NETSUITE INC COM 64118Q107 1088 27746 SH OTHER 09 27746 D NETSUITE INC COM 64118Q107 69887 1782837 SH OTHER 11 1782837 D NETSUITE INC COM 64118Q107 3038 77499 SH OTHER 11 77499 D NETSUITE INC COM 64118Q107 3274 83521 SH OTHER 14 83521 D NETSUITE INC COM 64118Q107 1049 26755 SH OTHER 14 26755 D NETSUITE INC COM 64118Q107 55 1411 SH OTHER 14 1411 D NETSUITE INC COM 64118Q107 32 816 SH OTHER 14 816 D NETSPEND HOLDINGS INC COM 64118V106 23 2300 SH OTHER 2300 D NETSPEND HOLDINGS INC COM 64118V106 203 20295 SH DEFINED 04 20295 D NETSPEND HOLDINGS INC COM 64118V106 73 7270 SH OTHER 14 7270 D NETSPEND HOLDINGS INC COM 64118V106 325 32500 SH OTHER 14 32500 D NETSPEND HOLDINGS INC COM 64118V106 20 2000 SH OTHER 14 2000 D NETWORK EQUIP TECHNOLOGIES COM 641208103 2816 1280071 SH OTHER 14 1280071 D NETWORK EQUIP TECHNOLOGIES COM 641208103 542 246290 SH OTHER 14 246290 D NETWORK ENGINES INC COM ST COM 64121A107 110 99768 SH DEFINED 04 99768 D NETWORK ENGINES INC COM ST COM 64121A107 45 41174 SH DEFINED 06 41174 D NETWORK ENGINES INC COM ST COM 64121A107 34 30796 SH OTHER 07 30796 D NETWORK ENGINES INC COM ST COM 64121A107 2 1500 SH OTHER 14 1500 D NETWORK ENGINES INC COM ST COM 64121A107 12 10681 SH OTHER 14 10681 D NEUBERGER BERMAN CALIF INTE COM 64123C101 193 13730 SH OTHER 14 13730 D NEUBERGER BERMAN CALIF INTE COM 64123C101 133 9476 SH OTHER 14 9476 D NEUBERGER BERMAN N Y INTER COM 64124K102 236 16778 SH OTHER 14 16778 D NEUBERGER BERMAN N Y INTER COM 64124K102 139 9884 SH OTHER 14 9884 D NEUBERGER BERMAN INTER MUN COM 64124P101 28 2017 SH OTHER 14 2017 D NEUBERGER BERMAN INTER MUN COM 64124P101 315 22321 SH OTHER 14 22321 D NEUBERGER BERMAN INTER MUN COM 64124P101 576 40774 SH OTHER 14 40774 D NEUBERGER BERMAN INTER MUN COM 64124P101 8 600 SH OTHER 14 600 D NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH OTHER D NEUROCRINE BIOSCIENCES INC COM 64125C109 106 13218 SH DEFINED 04 13218 D NEUROCRINE BIOSCIENCES INC COM 64125C109 490 60833 SH DEFINED 06 60833 D NEUROCRINE BIOSCIENCES INC COM 64125C109 32 4000 SH OTHER 11 4000 D NEUROCRINE BIOSCIENCES INC COM 64125C109 1239 153971 SH OTHER 14 153971 D NEUROCRINE BIOSCIENCES INC COM 64125C109 16 2000 SH OTHER 14 2000 D NEUROCRINE BIOSCIENCES INC COM 64125C109 9 1091 SH OTHER 14 1091 D NEUSTAR INC CL A CO COM 64126X201 147 5600 SH OTHER 5600 D NEUSTAR INC CL A CO COM 64126X201 686 26192 SH DEFINED 04 26192 D NEUSTAR INC CL A CO COM 64126X201 2228 85042 SH DEFINED 06 85042 D NEUSTAR INC CL A CO COM 64126X201 325 12388 SH OTHER 07 12388 D NEUSTAR INC CL A CO COM 64126X201 11 420 SH OTHER 14 420 D NEUSTAR INC CL A CO COM 64126X201 104 3973 SH OTHER 14 3973 D NEUSTAR INC CL A CO COM 64126X201 14 538 SH OTHER 14 538 D NEUSTAR INC CL A CO COM 64126X201 9 346 SH OTHER 14 346 D NEUSTAR INC CL A CO COM 64126X201 8 319 SH OTHER 16 319 D NEUTRAL TANDEM INC COM 64128B108 82 4700 SH OTHER 4700 D NEUTRAL TANDEM INC COM 64128B108 111 6348 SH DEFINED 04 6348 D NEUTRAL TANDEM INC COM 64128B108 28 1600 SH OTHER 11 1600 D NEUTRAL TANDEM INC COM 64128B108 29 1653 SH OTHER 14 1653 D NEUTRAL TANDEM INC COM 64128B108 7 376 SH OTHER 14 376 D NEUTRAL TANDEM INC COM 64128B108 9 528 SH OTHER 14 528 D NEUTRAL TANDEM INC COM 64128B108 35 2000 SH OTHER 14 2000 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 121 8770 SH OTHER 01 8770 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 1399 101226 SH OTHER 14 101226 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 237 17158 SH OTHER 14 17158 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 443 32033 SH OTHER 14 32033 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 578 SH OTHER 14 578 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 615 SH OTHER 14 615 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 30 2200 SH OTHER 14 2200 D NEVSUN RES LTD COM 64156L101 5 900 SH OTHER 900 D NEVSUN RES LTD COM 64156L101 290 47625 SH DEFINED 04 47625 D NEVSUN RES LTD COM 64156L101 59 9700 SH OTHER 05 9700 D NEVSUN RES LTD COM 64156L101 24 4000 SH DEFINED 06 4000 D NEVSUN RES LTD COM 64156L101 485 79813 SH OTHER 14 79813 D NEVSUN RES LTD COM 64156L101 11 1751 SH OTHER 14 1751 D NEVSUN RES LTD COM 64156L101 2 325 SH OTHER 14 325 D NEW AMER HIGH INCOME FD INC COM 641876800 15 1400 SH DEFINED 04 1400 D NEW AMER HIGH INCOME FD INC COM 641876800 1103 101594 SH OTHER 14 101594 D NEW AMER HIGH INCOME FD INC COM 641876800 0 0 SH OTHER 14 D NEW AMER HIGH INCOME FD INC COM 641876800 240 22133 SH OTHER 14 22133 D NEW AMER HIGH INCOME FD INC COM 641876800 25 2306 SH OTHER 14 2306 D NEW AMER HIGH INCOME FD INC COM 641876800 4 386 SH OTHER 14 386 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 29 6746 SH DEFINED 04 6746 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 397 92245 SH OTHER 14 92245 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 218 50787 SH OTHER 14 50787 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 43 9936 SH OTHER 14 9936 D NEW GOLD 644535106 262 25500 SH OTHER 25500 D NEW GOLD 644535106 1363 132437 SH DEFINED 04 132437 D NEW GOLD 644535106 525 51049 SH OTHER 05 51049 D NEW GOLD 644535106 523 50780 SH OTHER 14 50780 D NEW GOLD 644535106 5 529 SH OTHER 14 529 D NEW GOLD 644535106 1256 122065 SH OTHER 14 122065 D NEW GOLD 644535106 276 26788 SH OTHER 14 26788 D NEW GOLD 644535106 10 942 SH OTHER 14 942 D NEW HAMPSHIRE THRIFT BANCSH COM 644722100 234 17532 SH OTHER 14 17532 D NEW HAMPSHIRE THRIFT BANCSH COM 644722100 100 7500 SH OTHER 14 7500 D NEW IRELAND FD INC COM ST COM 645673104 11 1260 SH OTHER 14 1260 D NEW IRELAND FD INC COM ST COM 645673104 608 70963 SH OTHER 14 70963 D NEW IRELAND FD INC COM ST COM 645673104 3 294 SH OTHER 14 294 D NEW JERSEY RES CORP COM ST COM 646025106 9 200 SH OTHER 200 D NEW JERSEY RES CORP COM ST COM 646025106 1723 38616 SH DEFINED 04 38616 D NEW JERSEY RES CORP COM ST COM 646025106 98 2200 SH OTHER 11 2200 D NEW JERSEY RES CORP COM ST COM 646025106 524 11745 SH OTHER 14 11745 D NEW JERSEY RES CORP COM ST COM 646025106 2 52 SH OTHER 14 52 D NEW JERSEY RES CORP COM ST COM 646025106 15 332 SH OTHER 14 332 D NEW JERSEY RES CORP COM ST COM 646025106 2415 54143 SH OTHER 14 54143 D NEW JERSEY RES CORP COM ST COM 646025106 1300 29140 SH OTHER 14 29140 D NEW JERSEY RES CORP COM ST COM 646025106 16 363 SH OTHER 14 363 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 4 36 SH DEFINED 03 36 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 4105 36744 SH DEFINED 06 36744 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 4533 40578 SH OTHER 09 40578 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 153228 1371535 SH OTHER 11 1371535 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 2518 22536 SH OTHER 11 22536 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 294 2634 SH OTHER 14 2634 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 162 1447 SH OTHER 14 1447 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 2064 18473 SH OTHER 14 18473 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 561 5023 SH OTHER 14 5023 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 6 54 SH OTHER 14 54 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 10 88 SH OTHER 14 88 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 10 90 SH OTHER 14 90 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 10 90 SH OTHER 16 90 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 594 5315 SH OTHER 18 5315 D NEW YORK & CO INC COM ST COM 649295102 4 800 SH OTHER 800 D NEW YORK & CO INC COM ST COM 649295102 10 1959 SH DEFINED 04 1959 D NEW YORK & CO INC COM ST COM 649295102 398 80325 SH DEFINED 06 80325 D NEW YORK COMMUNITY BANCORP COM 649445103 96 6400 SH OTHER 6400 D NEW YORK COMMUNITY BANCORP COM 649445103 12 769 SH DEFINED 03 769 D NEW YORK COMMUNITY BANCORP COM 649445103 91 6076 SH DEFINED 03 6076 D NEW YORK COMMUNITY BANCORP COM 649445103 6787 452742 SH DEFINED 04 452742 D NEW YORK COMMUNITY BANCORP COM 649445103 9434 629383 SH DEFINED 06 629383 D NEW YORK COMMUNITY BANCORP COM 649445103 7654 510589 SH OTHER 07 510589 D NEW YORK COMMUNITY BANCORP COM 649445103 119 7941 SH OTHER 11 7941 D NEW YORK COMMUNITY BANCORP COM 649445103 167 11134 SH OTHER 11 11134 D NEW YORK COMMUNITY BANCORP COM 649445103 5551 370291 SH OTHER 14 370291 D NEW YORK COMMUNITY BANCORP COM 649445103 38 2506 SH OTHER 14 2506 D NEW YORK COMMUNITY BANCORP COM 649445103 1 100 SH OTHER 14 100 D NEW YORK COMMUNITY BANCORP COM 649445103 25747 1717599 SH OTHER 14 1717599 D NEW YORK COMMUNITY BANCORP COM 649445103 4133 275746 SH OTHER 14 275746 D NEW YORK COMMUNITY BANCORP COM 649445103 183 12208 SH OTHER 14 12208 D NEW YORK COMMUNITY BANCORP COM 649445103 27 1800 SH OTHER 14 1800 D NEW YORK MTG TR INC COM RE COM 649604501 82 11000 SH OTHER 14 11000 D NEW YORK MTG TR INC COM RE COM 649604501 1 100 SH OTHER 14 100 D NEW YORK TIMES CO CL A CO COM 650111107 52 6000 SH OTHER 6000 D NEW YORK TIMES CO CL A CO COM 650111107 404 46377 SH DEFINED 04 46377 D NEW YORK TIMES CO CL A CO COM 650111107 24 2803 SH OTHER 14 2803 D NEW YORK TIMES CO CL A CO COM 650111107 1002 114927 SH OTHER 14 114927 D NEW YORK TIMES CO CL A CO COM 650111107 215 24622 SH OTHER 14 24622 D NEW YORK TIMES CO CL A CO COM 650111107 9 1000 SH OTHER 14 1000 D NEWBRIDGE BANCRP COM 65080T102 270 58845 SH OTHER 14 58845 D NEWBRIDGE BANCRP COM 65080T102 28 6040 SH OTHER 14 6040 D NEWCASTLE INVT CORP NEW COM COM 65105M108 89 15370 SH DEFINED 04 15370 D NEWCASTLE INVT CORP NEW COM COM 65105M108 217 37524 SH DEFINED 06 37524 D NEWCASTLE INVT CORP NEW COM COM 65105M108 23 4054 SH OTHER 07 4054 D NEWCASTLE INVT CORP NEW COM COM 65105M108 24 4100 SH OTHER 11 4100 D NEWCASTLE INVT CORP NEW COM COM 65105M108 9 1600 SH OTHER 14 1600 D NEWCASTLE INVT CORP NEW COM COM 65105M108 326 56318 SH OTHER 14 56318 D NEWCASTLE INVT CORP NEW COM COM 65105M108 30 5185 SH OTHER 14 5185 D NEWCASTLE INVT CORP NEW COM COM 65105M108 87 15000 SH OTHER 14 15000 D NEWELL RUBBERMAID INC MEDIU COM 651229106 139 8800 SH OTHER 8800 D NEWELL RUBBERMAID INC MEDIU COM 651229106 4 244 SH DEFINED 03 244 D NEWELL RUBBERMAID INC MEDIU COM 651229106 425 26924 SH DEFINED 03 26924 D NEWELL RUBBERMAID INC MEDIU COM 651229106 649 41127 SH DEFINED 04 41127 D NEWELL RUBBERMAID INC MEDIU COM 651229106 11057 700672 SH DEFINED 06 700672 D NEWELL RUBBERMAID INC MEDIU COM 651229106 177 11203 SH OTHER 07 11203 D NEWELL RUBBERMAID INC MEDIU COM 651229106 136 8602 SH OTHER 11 8602 D NEWELL RUBBERMAID INC MEDIU COM 651229106 2288 144983 SH OTHER 14 144983 D NEWELL RUBBERMAID INC MEDIU COM 651229106 61 3869 SH OTHER 14 3869 D NEWELL RUBBERMAID INC MEDIU COM 651229106 16 1045 SH OTHER 14 1045 D NEWELL RUBBERMAID INC MEDIU COM 651229106 17047 1080296 SH OTHER 14 1080296 D NEWELL RUBBERMAID INC MEDIU COM 651229106 1560 98852 SH OTHER 14 98852 D NEWELL RUBBERMAID INC MEDIU COM 651229106 3 214 SH OTHER 14 214 D NEWELL RUBBERMAID INC MEDIU COM 651229106 294 18621 SH OTHER 14 18621 D NEWFIELD EXPL CO COM ST COM 651290108 48 700 SH OTHER 700 D NEWFIELD EXPL CO COM ST COM 651290108 152 2240 SH DEFINED 03 2240 D NEWFIELD EXPL CO COM ST COM 651290108 2200 32345 SH DEFINED 04 32345 D NEWFIELD EXPL CO COM ST COM 651290108 3393 49878 SH DEFINED 06 49878 D NEWFIELD EXPL CO COM ST COM 651290108 41 610 SH OTHER 09 610 D NEWFIELD EXPL CO COM ST COM 651290108 218 3206 SH OTHER 11 3206 D NEWFIELD EXPL CO COM ST COM 651290108 306 4493 SH OTHER 11 4493 D NEWFIELD EXPL CO COM ST COM 651290108 748 11004 SH OTHER 14 11004 D NEWFIELD EXPL CO COM ST COM 651290108 74 1090 SH OTHER 14 1090 D NEWFIELD EXPL CO COM ST COM 651290108 6292 92496 SH OTHER 14 92496 D NEWFIELD EXPL CO COM ST COM 651290108 454 6669 SH OTHER 14 6669 D NEWFIELD EXPL CO COM ST COM 651290108 128 1880 SH OTHER 14 1880 D NEWMARKET CORP COM ST COM 651587107 68 400 SH OTHER 400 D NEWMARKET CORP COM ST COM 651587107 1200 7030 SH DEFINED 04 7030 D NEWMARKET CORP COM ST COM 651587107 652 3821 SH DEFINED 06 3821 D NEWMARKET CORP COM ST COM 651587107 826 4840 SH OTHER 11 4840 D NEWMARKET CORP COM ST COM 651587107 119 700 SH OTHER 11 700 D NEWMARKET CORP COM ST COM 651587107 2 10 SH OTHER 14 10 D NEWMARKET CORP COM ST COM 651587107 1544 9043 SH OTHER 14 9043 D NEWMARKET CORP COM ST COM 651587107 31 179 SH OTHER 14 179 D NEWMARKET CORP COM ST COM 651587107 176 1031 SH OTHER 14 1031 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 3299 2540000 SH DEFINED 04 2540000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 527 406000 SH OTHER 11 406000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 143 110000 SH OTHER 12 110000 D NEWMONT MINING SER BSR UNS CORP CV 651639AJ5 9 7000 SH DEFINED 04 7000 D NEWMONT MINING SER BSR UNS CORP CV 651639AJ5 56 42000 SH OTHER 14 42000 D NEWMONT MINING SR UNS CORP CV 651639AK2 2 2000 SH DEFINED 04 2000 D NEWMONT MINING SR UNS CORP CV 651639AK2 32 26000 SH OTHER 14 26000 D NEWMONT MINING CORP COM ST COM 651639106 0 0 SH OTHER D NEWMONT MINING CORP COM ST COM 651639106 132 2450 SH OTHER 01 2450 D NEWMONT MINING CORP COM ST COM 651639106 77 1422 SH DEFINED 03 1422 D NEWMONT MINING CORP COM ST COM 651639106 2538 47028 SH DEFINED 03 47028 D NEWMONT MINING CORP COM ST COM 651639106 223 4124 SH OTHER 03 4124 D NEWMONT MINING CORP COM ST COM 651639106 26182 485126 SH DEFINED 04 485126 D NEWMONT MINING CORP COM ST COM 651639106 1054 19530 SH OTHER 07 19530 D NEWMONT MINING CORP COM ST COM 651639106 726 13454 SH OTHER 09 13454 D NEWMONT MINING CORP COM ST COM 651639106 125 2310 SH OTHER 09 2310 D NEWMONT MINING CORP COM ST COM 651639106 225 4175 SH OTHER 09 4175 D NEWMONT MINING CORP COM ST COM 651639106 1257 23284 SH OTHER 11 23284 D NEWMONT MINING CORP COM ST COM 651639106 1850 34285 SH OTHER 11 34285 D NEWMONT MINING CORP COM ST COM 651639106 14618 270846 SH OTHER 14 270846 D NEWMONT MINING CORP COM ST COM 651639106 75574 1400303 SH OTHER 14 1400303 D NEWMONT MINING CORP COM ST COM 651639106 12334 228538 SH OTHER 14 228538 D NEWMONT MINING CORP COM ST COM 651639106 1305 24179 SH OTHER 14 24179 D NEWMONT MINING CORP COM ST COM 651639106 13176 244130 SH OTHER 14 244130 D NEWMONT MINING CORP COM ST COM 651639106 877 16248 SH OTHER 14 16248 D NEWMONT MINING CORP COM ST COM 651639106 299 5545 SH OTHER 14 5545 D NEWMONT MINING CORP COM ST COM 651639106 1 19 SH OTHER 16 19 D NEWMONT MINING CORP COM ST COM 651639106 3173 58790 SH OTHER 18 58790 D NEWMONT MINING CORP COM ST COM 651639106 875 16219 SH OTHER 20 16219 D NEWPARK RESOURCES INC COM S COM 651718504 60 6643 SH DEFINED 04 6643 D NEWPARK RESOURCES INC COM S COM 651718504 3663 403861 SH DEFINED 06 403861 D NEWPARK RESOURCES INC COM S COM 651718504 67 7351 SH OTHER 07 7351 D NEWPARK RESOURCES INC COM S COM 651718504 78 8600 SH OTHER 11 8600 D NEWPARK RESOURCES INC COM S COM 651718504 42 4669 SH OTHER 14 4669 D NEWPARK RESOURCES INC COM S COM 651718504 14 1496 SH OTHER 14 1496 D NEWPORT CORP COM ST COM 651824104 60 3300 SH OTHER 3300 D NEWPORT CORP COM ST COM 651824104 154 8499 SH DEFINED 04 8499 D NEWPORT CORP COM ST COM 651824104 153 8416 SH DEFINED 06 8416 D NEWPORT CORP COM ST COM 651824104 34 1870 SH OTHER 07 1870 D NEWPORT CORP COM ST COM 651824104 36 1992 SH OTHER 14 1992 D NEWPORT CORP COM ST COM 651824104 12832 706233 SH OTHER 14 706233 D NEWPORT CORP COM ST COM 651824104 168 9248 SH OTHER 14 9248 D NEWPORT CORP COM ST COM 651824104 24 1300 SH OTHER 14 1300 D NEWS CORP CL A CO COM 65248E104 0 0 SH OTHER D NEWS CORP CL A CO COM 65248E104 33 1875 SH DEFINED 03 1875 D NEWS CORP CL A CO COM 65248E104 4449 251363 SH DEFINED 03 251363 D NEWS CORP CL A CO COM 65248E104 2936 165887 SH DEFINED 04 165887 D NEWS CORP CL A CO COM 65248E104 351 19858 SH OTHER 09 19858 D NEWS CORP CL A CO COM 65248E104 10408 588037 SH OTHER 11 588037 D NEWS CORP CL A CO COM 65248E104 1767 99856 SH OTHER 11 99856 D NEWS CORP CL A CO COM 65248E104 1012 57181 SH OTHER 14 57181 D NEWS CORP CL A CO COM 65248E104 5740 324319 SH OTHER 14 324319 D NEWS CORP CL A CO COM 65248E104 440 24869 SH OTHER 14 24869 D NEWS CORP CL A CO COM 65248E104 46 2586 SH OTHER 14 2586 D NEWS CORP CL A CO COM 65248E104 634 35832 SH OTHER 14 35832 D NEWS CORP CL A CO COM 65248E104 38 2162 SH OTHER 14 2162 D NEWS CORP CL A CO COM 65248E104 4 223 SH OTHER 14 223 D NEWS CORP CL A CO COM 65248E104 39 2182 SH OTHER 16 2182 D NEWS CORP CL B CO COM 65248E203 12 656 SH DEFINED 03 656 D NEWS CORP CL B CO COM 65248E203 133 7364 SH DEFINED 03 7364 D NEWS CORP CL B CO COM 65248E203 244 13484 SH DEFINED 04 13484 D NEWS CORP CL B CO COM 65248E203 6 335 SH OTHER 09 335 D NEWS CORP CL B CO COM 65248E203 87 4816 SH OTHER 09 4816 D NEWS CORP CL B CO COM 65248E203 374 20683 SH OTHER 11 20683 D NEWS CORP CL B CO COM 65248E203 937 51839 SH OTHER 11 51839 D NEWS CORP CL B CO COM 65248E203 6890 381107 SH OTHER 14 381107 D NEWS CORP CL B CO COM 65248E203 2098 116012 SH OTHER 14 116012 D NEWS CORP CL B CO COM 65248E203 254 14026 SH OTHER 14 14026 D NEWS CORP CL B CO COM 65248E203 180 9950 SH OTHER 14 9950 D NEWS CORP CL B CO COM 65248E203 412 22771 SH OTHER 14 22771 D NEWS CORP CL B CO COM 65248E203 145 8005 SH OTHER 14 8005 D NEXEN INC COM 65334H102 567 25200 SH OTHER 25200 D NEXEN INC COM 65334H102 138 6127 SH DEFINED 03 6127 D NEXEN INC COM 65334H102 435 19350 SH DEFINED 03 19350 D NEXEN INC COM 65334H102 523 23250 SH DEFINED 04 23250 D NEXEN INC COM 65334H102 632 28094 SH OTHER 05 28094 D NEXEN INC COM 65334H102 91 4052 SH OTHER 14 4052 D NEXEN INC COM 65334H102 9559 424858 SH OTHER 14 424858 D NEXEN INC COM 65334H102 2 90 SH OTHER 14 90 D NEXEN INC COM 65334H102 496 22026 SH OTHER 14 22026 D NFJ DIVID INT & PREM STRATE COM 65337H109 2946 155814 SH OTHER 14 155814 D NFJ DIVID INT & PREM STRATE COM 65337H109 31963 1690252 SH OTHER 14 1690252 D NFJ DIVID INT & PREM STRATE COM 65337H109 55427 2931085 SH OTHER 14 2931085 D NFJ DIVID INT & PREM STRATE COM 65337H109 907 47943 SH OTHER 14 47943 D NFJ DIVID INT & PREM STRATE COM 65337H109 3534 186901 SH OTHER 14 186901 D NFJ DIVID INT & PREM STRATE COM 65337H109 11 600 SH OTHER 14 600 D NFJ DIVID INT & PREM STRATE COM 65337H109 258 13655 SH OTHER 14 13655 D NEXXUS LIGHTING INC COM ST COM 65338E105 62 21100 SH OTHER 14 21100 D NEXXUS LIGHTING INC COM ST COM 65338E105 77 26116 SH OTHER 14 26116 D NEXTERA ENERGY INC COM ST COM 65339F101 138 2400 SH OTHER 2400 D NEXTERA ENERGY INC COM ST COM 65339F101 221 3846 SH DEFINED 03 3846 D NEXTERA ENERGY INC COM ST COM 65339F101 2235 38892 SH DEFINED 03 38892 D NEXTERA ENERGY INC COM ST COM 65339F101 5089 88567 SH DEFINED 04 88567 D NEXTERA ENERGY INC COM ST COM 65339F101 126 2198 SH OTHER 11 2198 D NEXTERA ENERGY INC COM ST COM 65339F101 48 841 SH OTHER 11 841 D NEXTERA ENERGY INC COM ST COM 65339F101 15458 269030 SH OTHER 14 269030 D NEXTERA ENERGY INC COM ST COM 65339F101 53100 924124 SH OTHER 14 924124 D NEXTERA ENERGY INC COM ST COM 65339F101 2331 40565 SH OTHER 14 40565 D NEXTERA ENERGY INC COM ST COM 65339F101 241 4197 SH OTHER 14 4197 D NEXTERA ENERGY INC COM ST COM 65339F101 6055 105379 SH OTHER 14 105379 D NEXTERA ENERGY INC COM ST COM 65339F101 602 10480 SH OTHER 14 10480 D NEXTERA ENERGY INC COM ST COM 65339F101 68 1176 SH OTHER 14 1176 D NEXTERA ENERGY INC COM ST COM 65339F101 92 1595 SH OTHER 16 1595 D NICE SYS LTD ADR ADRS 653656108 116 3200 SH OTHER 3200 D NICE SYS LTD ADR ADRS 653656108 11 305 SH DEFINED 04 305 D NICE SYS LTD ADR ADRS 653656108 168 4616 SH DEFINED 06 4616 D NICE SYS LTD ADR ADRS 653656108 1609 44240 SH OTHER 14 44240 D NICE SYS LTD ADR ADRS 653656108 557 15310 SH OTHER 14 15310 D NICE SYS LTD ADR ADRS 653656108 8 220 SH OTHER 14 220 D NICE SYS LTD ADR ADRS 653656108 57 1568 SH OTHER 14 1568 D NICE SYS LTD ADR ADRS 653656108 16 443 SH OTHER 14 443 D NICOR INC COM ST COM 654086107 3160 57728 SH DEFINED 04 57728 D NICOR INC COM ST COM 654086107 9838 179720 SH DEFINED 06 179720 D NICOR INC COM ST COM 654086107 388 7087 SH OTHER 07 7087 D NICOR INC COM ST COM 654086107 142 2600 SH OTHER 11 2600 D NICOR INC COM ST COM 654086107 1634 29854 SH OTHER 14 29854 D NICOR INC COM ST COM 654086107 1237 22592 SH OTHER 14 22592 D NICOR INC COM ST COM 654086107 5 90 SH OTHER 14 90 D NICOR INC COM ST COM 654086107 0 1 SH OTHER 14 1 D NICOR INC COM ST COM 654086107 52 949 SH OTHER 14 949 D NICOR INC COM ST COM 654086107 447 8167 SH OTHER 14 8167 D NICOR INC COM ST COM 654086107 14 261 SH OTHER 14 261 D NIDEC CORP ADR ADRS 654090109 7 300 SH OTHER 300 D NIDEC CORP ADR ADRS 654090109 19 800 SH DEFINED 04 800 D NIDEC CORP ADR ADRS 654090109 2 93 SH OTHER 14 93 D NIDEC CORP ADR ADRS 654090109 778 33295 SH OTHER 14 33295 D NIDEC CORP ADR ADRS 654090109 18 754 SH OTHER 14 754 D NIDEC CORP ADR ADRS 654090109 1 36 SH OTHER 14 36 D NIDEC CORP ADR ADRS 654090109 3 127 SH OTHER 14 127 D NIKE INC CL B COM STK COM 654106103 0 0 SH OTHER D NIKE INC CL B COM STK COM 654106103 40 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 171 1900 SH DEFINED 03 1900 D NIKE INC CL B COM STK COM 654106103 3321 36912 SH DEFINED 03 36912 D NIKE INC CL B COM STK COM 654106103 990 11000 SH OTHER 03 11000 D NIKE INC CL B COM STK COM 654106103 20297 225574 SH DEFINED 04 225574 D NIKE INC CL B COM STK COM 654106103 16720 185817 SH DEFINED 06 185817 D NIKE INC CL B COM STK COM 654106103 4 50 SH OTHER 09 50 D NIKE INC CL B COM STK COM 654106103 15790 175488 SH OTHER 11 175488 D NIKE INC CL B COM STK COM 654106103 333 3700 SH OTHER 11 3700 D NIKE INC CL B COM STK COM 654106103 14898 165572 SH OTHER 14 165572 D NIKE INC CL B COM STK COM 654106103 22 245 SH OTHER 14 245 D NIKE INC CL B COM STK COM 654106103 63096 701222 SH OTHER 14 701222 D NIKE INC CL B COM STK COM 654106103 5142 57148 SH OTHER 14 57148 D NIKE INC CL B COM STK COM 654106103 1821 20235 SH OTHER 14 20235 D NIKE INC CL B COM STK COM 654106103 9747 108323 SH OTHER 14 108323 D NIKE INC CL B COM STK COM 654106103 39 436 SH OTHER 14 436 D NIKE INC CL B COM STK COM 654106103 521 5786 SH OTHER 14 5786 D NIKE INC CL B COM STK COM 654106103 19 211 SH OTHER 16 211 D NIKE INC CL B COM STK COM 654106103 90 996 SH OTHER 18 996 D NIKE INC CL B COM STK COM 654106103 14 160 SH OTHER 20 160 D NIKE INC CL B COM STK OPT/ESC 654106103 522 5800 SH CALL DEFINED 04 5800 D 99 CENTS ONLY STORES COM ST COM 65440K106 3672 181399 SH DEFINED 04 181399 D 99 CENTS ONLY STORES COM ST COM 65440K106 55 2700 SH OTHER 11 2700 D 99 CENTS ONLY STORES COM ST COM 65440K106 1 50 SH OTHER 14 50 D 99 CENTS ONLY STORES COM ST COM 65440K106 104 5133 SH OTHER 14 5133 D 99 CENTS ONLY STORES COM ST COM 65440K106 8 416 SH OTHER 14 416 D NIPPON TELEG & TEL CORP SP ADRS 654624105 152 6300 SH OTHER 6300 D NIPPON TELEG & TEL CORP SP ADRS 654624105 4182 172966 SH DEFINED 04 172966 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1693 70016 SH OTHER 14 70016 D NIPPON TELEG & TEL CORP SP ADRS 654624105 21 853 SH OTHER 14 853 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1 25 SH OTHER 14 25 D NIPPON TELEG & TEL CORP SP ADRS 654624105 14601 603825 SH OTHER 14 603825 D NIPPON TELEG & TEL CORP SP ADRS 654624105 976 40355 SH OTHER 14 40355 D NIPPON TELEG & TEL CORP SP ADRS 654624105 33 1366 SH OTHER 14 1366 D NIPPON TELEG & TEL CORP SP ADRS 654624105 85 3505 SH OTHER 14 3505 D NIPPON TELEG & TEL CORP SP ADRS 654624105 33 1366 SH OTHER 16 1366 D NISKA GAS STORAGE PARTNERS COM 654678101 1 50 SH DEFINED 04 50 D NISKA GAS STORAGE PARTNERS COM 654678101 48 2810 SH OTHER 14 2810 D NISKA GAS STORAGE PARTNERS COM 654678101 503 29265 SH OTHER 14 29265 D NISKA GAS STORAGE PARTNERS COM 654678101 643 37421 SH OTHER 14 37421 D NISKA GAS STORAGE PARTNERS COM 654678101 51 2960 SH OTHER 14 2960 D NISKA GAS STORAGE PARTNERS COM 654678101 23 1320 SH OTHER 14 1320 D NISKA GAS STORAGE PARTNERS COM 654678101 1378 80236 SH OTHER 15 80236 D NISOURCE INC COM 65473P105 233 11500 SH OTHER 11500 D NISOURCE INC COM 65473P105 9 466 SH DEFINED 03 466 D NISOURCE INC COM 65473P105 122 6048 SH DEFINED 03 6048 D NISOURCE INC COM 65473P105 4633 228785 SH DEFINED 04 228785 D NISOURCE INC COM 65473P105 4841 239038 SH OTHER 07 239038 D NISOURCE INC COM 65473P105 7290 360024 SH OTHER 09 360024 D NISOURCE INC COM 65473P105 2795 138036 SH OTHER 11 138036 D NISOURCE INC COM 65473P105 8 379 SH OTHER 11 379 D NISOURCE INC COM 65473P105 2605 128664 SH OTHER 14 128664 D NISOURCE INC COM 65473P105 8037 396908 SH OTHER 14 396908 D NISOURCE INC COM 65473P105 1407 69503 SH OTHER 14 69503 D NISOURCE INC COM 65473P105 152 7483 SH OTHER 14 7483 D NISOURCE INC COM 65473P105 967 47773 SH OTHER 14 47773 D NISOURCE INC COM 65473P105 144 7109 SH OTHER 14 7109 D NISOURCE INC COM 65473P105 25 1216 SH OTHER 14 1216 D NISOURCE INC COM 65473P105 25 1218 SH OTHER 16 1218 D NOAH HOLDINGS LTD ADRS 65487X102 165 14665 SH DEFINED 04 14665 D NOAH HOLDINGS LTD ADRS 65487X102 376 33460 SH OTHER 14 33460 D NOAH HOLDINGS LTD ADRS 65487X102 168 14980 SH OTHER 14 14980 D NOBEL LEARNING COMMUNITIES COM 654889104 388 33550 SH DEFINED 06 33550 D NOBEL LEARNING COMMUNITIES COM 654889104 5 393 SH OTHER 14 393 D NOKIA CORP ADR ADRS 654902204 623 97000 SH OTHER 97000 D NOKIA CORP ADR ADRS 654902204 560 87200 SH OTHER 01 87200 D NOKIA CORP ADR ADRS 654902204 15686 2443277 SH DEFINED 04 2443277 D NOKIA CORP ADR ADRS 654902204 3727 580518 SH OTHER 14 580518 D NOKIA CORP ADR ADRS 654902204 17300 2694722 SH OTHER 14 2694722 D NOKIA CORP ADR ADRS 654902204 73 11404 SH OTHER 14 11404 D NOKIA CORP ADR ADRS 654902204 361 56200 SH OTHER 14 56200 D NOKIA CORP ADR ADRS 654902204 1367 212950 SH OTHER 14 212950 D NOKIA CORP ADR ADRS 654902204 53 8267 SH OTHER 14 8267 D NOKIA CORP ADR ADRS 654902204 16 2545 SH OTHER 14 2545 D NOKIA CORP ADR ADRS 654902204 16 2420 SH OTHER 16 2420 D NOBLE ENERGY INC COM ST COM 655044105 412 4600 SH OTHER 4600 D NOBLE ENERGY INC COM ST COM 655044105 466 5200 SH OTHER 01 5200 D NOBLE ENERGY INC COM ST COM 655044105 1377 15364 SH DEFINED 03 15364 D NOBLE ENERGY INC COM ST COM 655044105 4923 54928 SH DEFINED 04 54928 D NOBLE ENERGY INC COM ST COM 655044105 221 2467 SH OTHER 09 2467 D NOBLE ENERGY INC COM ST COM 655044105 668 7453 SH OTHER 11 7453 D NOBLE ENERGY INC COM ST COM 655044105 496 5532 SH OTHER 11 5532 D NOBLE ENERGY INC COM ST COM 655044105 2088 23292 SH OTHER 14 23292 D NOBLE ENERGY INC COM ST COM 655044105 6002 66969 SH OTHER 14 66969 D NOBLE ENERGY INC COM ST COM 655044105 59 656 SH OTHER 14 656 D NOBLE ENERGY INC COM ST COM 655044105 109 1212 SH OTHER 14 1212 D NOBLE ENERGY INC COM ST COM 655044105 936 10446 SH OTHER 14 10446 D NOBLE ENERGY INC COM ST COM 655044105 38 420 SH OTHER 14 420 D NOBLE ENERGY INC COM ST COM 655044105 9 103 SH OTHER 16 103 D NOMURA HOLDINGS INC ADR ADRS 65535H208 4 900 SH OTHER 900 D NOMURA HOLDINGS INC ADR ADRS 65535H208 21 4173 SH DEFINED 04 4173 D NOMURA HOLDINGS INC ADR ADRS 65535H208 4173 846434 SH OTHER 14 846434 D NOMURA HOLDINGS INC ADR ADRS 65535H208 88 17856 SH OTHER 14 17856 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1 250 SH OTHER 14 250 D NOMURA HOLDINGS INC ADR ADRS 65535H208 635 128901 SH OTHER 14 128901 D NOMURA HOLDINGS INC ADR ADRS 65535H208 23 4600 SH OTHER 14 4600 D NOMURA HOLDINGS INC ADR ADRS 65535H208 5 1099 SH OTHER 14 1099 D NORANDA ALUMINIUM HOLDING COM 65542W107 35 2300 SH OTHER 2300 D NORANDA ALUMINIUM HOLDING COM 65542W107 231 15287 SH DEFINED 04 15287 D NORANDA ALUMINIUM HOLDING COM 65542W107 89 5858 SH DEFINED 06 5858 D NORANDA ALUMINIUM HOLDING COM 65542W107 41 2694 SH OTHER 07 2694 D NORANDA ALUMINIUM HOLDING COM 65542W107 293 19381 SH OTHER 14 19381 D NORDION INC COM 65563C105 5 500 SH OTHER 500 D NORDION INC COM 65563C105 1 84 SH DEFINED 03 84 D NORDION INC COM 65563C105 6 553 SH DEFINED 04 553 D NORDION INC COM 65563C105 211 19291 SH OTHER 05 19291 D NORDION INC COM 65563C105 10731 979980 SH DEFINED 06 979980 D NORDION INC COM 65563C105 444 40514 SH OTHER 14 40514 D NORDION INC COM 65563C105 618 56425 SH OTHER 14 56425 D NORDSON CORP COM ST COM 655663102 302 5500 SH OTHER 5500 D NORDSON CORP COM ST COM 655663102 6109 111370 SH DEFINED 04 111370 D NORDSON CORP COM ST COM 655663102 117 2125 SH OTHER 07 2125 D NORDSON CORP COM ST COM 655663102 241 4400 SH OTHER 11 4400 D NORDSON CORP COM ST COM 655663102 76 1392 SH OTHER 14 1392 D NORDSON CORP COM ST COM 655663102 2669 48651 SH OTHER 14 48651 D NORDSON CORP COM ST COM 655663102 15 268 SH OTHER 14 268 D NORDSON CORP COM ST COM 655663102 7 132 SH OTHER 14 132 D NORDSON CORP COM ST COM 655663102 80 1465 SH OTHER 14 1465 D NORDSON CORP COM ST COM 655663102 6 118 SH OTHER 14 118 D NORDSTROM INC COM COM 655664100 714 15212 SH DEFINED 03 15212 D NORDSTROM INC COM COM 655664100 672 14309 SH DEFINED 04 14309 D NORDSTROM INC COM COM 655664100 381 8120 SH OTHER 07 8120 D NORDSTROM INC COM COM 655664100 29 612 SH OTHER 09 612 D NORDSTROM INC COM COM 655664100 124 2635 SH OTHER 11 2635 D NORDSTROM INC COM COM 655664100 2301 49029 SH OTHER 14 49029 D NORDSTROM INC COM COM 655664100 63 1348 SH OTHER 14 1348 D NORDSTROM INC COM COM 655664100 47 1000 SH OTHER 14 1000 D NORDSTROM INC COM COM 655664100 13659 290984 SH OTHER 14 290984 D NORDSTROM INC COM COM 655664100 1968 41924 SH OTHER 14 41924 D NORDSTROM INC COM COM 655664100 31 653 SH OTHER 14 653 D NORDSTROM INC COM COM 655664100 1 28 SH OTHER 14 28 D NORDSTROM INC COM COM 655664100 1843 39272 SH OTHER 14 39272 D NORFOLK SOUTHN CORP COM ST COM 655844108 375 5000 SH OTHER 01 5000 D NORFOLK SOUTHN CORP COM ST COM 655844108 42 563 SH DEFINED 03 563 D NORFOLK SOUTHN CORP COM ST COM 655844108 2808 37474 SH DEFINED 03 37474 D NORFOLK SOUTHN CORP COM ST COM 655844108 6537 87238 SH OTHER 03 87238 D NORFOLK SOUTHN CORP COM ST COM 655844108 11186 149291 SH DEFINED 04 149291 D NORFOLK SOUTHN CORP COM ST COM 655844108 1941 25902 SH OTHER 09 25902 D NORFOLK SOUTHN CORP COM ST COM 655844108 8442 112660 SH OTHER 11 112660 D NORFOLK SOUTHN CORP COM ST COM 655844108 3433 45816 SH OTHER 11 45816 D NORFOLK SOUTHN CORP COM ST COM 655844108 48500 647264 SH OTHER 14 647264 D NORFOLK SOUTHN CORP COM ST COM 655844108 35790 477654 SH OTHER 14 477654 D NORFOLK SOUTHN CORP COM ST COM 655844108 30 400 SH OTHER 14 400 D NORFOLK SOUTHN CORP COM ST COM 655844108 61802 824793 SH OTHER 14 824793 D NORFOLK SOUTHN CORP COM ST COM 655844108 8390 111974 SH OTHER 14 111974 D NORFOLK SOUTHN CORP COM ST COM 655844108 10805 144199 SH OTHER 14 144199 D NORFOLK SOUTHN CORP COM ST COM 655844108 808 10784 SH OTHER 14 10784 D NORFOLK SOUTHN CORP COM ST COM 655844108 390 5203 SH OTHER 16 5203 D NORTH AMERICAN ENERGY PARTN 656844107 180 23463 SH DEFINED 04 23463 D NORTH AMERICAN ENERGY PARTN 656844107 10 1302 SH OTHER 14 1302 D NORTH AMERICAN ENERGY PARTN 656844107 20 2657 SH OTHER 14 2657 D NORTH AMERICAN ENERGY PARTN 656844107 2 226 SH OTHER 14 226 D NORTH AMERICAN PALLADI 656912102 161 39335 SH DEFINED 04 39335 D NORTH AMERICAN PALLADI 656912102 71 17400 SH OTHER 05 17400 D NORTH AMERICAN PALLADI 656912102 676 164796 SH OTHER 14 164796 D NORTH AMERICAN PALLADI 656912102 70 17040 SH OTHER 14 17040 D NORTH AMERICAN PALLADI 656912102 45 11040 SH OTHER 14 11040 D NORTH AMERICAN PALLADI 656912102 4 995 SH OTHER 14 995 D NORTH EUROPEAN OIL RTY TR C COM 659310106 4197 127233 SH OTHER 14 127233 D NORTH EUROPEAN OIL RTY TR C COM 659310106 308 9334 SH OTHER 14 9334 D NORTH EUROPEAN OIL RTY TR C COM 659310106 441 13361 SH OTHER 14 13361 D NORTH EUROPEAN OIL RTY TR C COM 659310106 227 6896 SH OTHER 14 6896 D NORTHEAST UTILS COM ST COM 664397106 16 463 SH DEFINED 03 463 D NORTHEAST UTILS COM ST COM 664397106 127 3612 SH DEFINED 03 3612 D NORTHEAST UTILS COM ST COM 664397106 3747 106526 SH DEFINED 04 106526 D NORTHEAST UTILS COM ST COM 664397106 28 796 SH OTHER 07 796 D NORTHEAST UTILS COM ST COM 664397106 10712 304580 SH OTHER 09 304580 D NORTHEAST UTILS COM ST COM 664397106 2930 83321 SH OTHER 11 83321 D NORTHEAST UTILS COM ST COM 664397106 427 12139 SH OTHER 14 12139 D NORTHEAST UTILS COM ST COM 664397106 7264 206528 SH OTHER 14 206528 D NORTHEAST UTILS COM ST COM 664397106 128 3629 SH OTHER 14 3629 D NORTHEAST UTILS COM ST COM 664397106 35 1000 SH OTHER 14 1000 D NORTHEAST UTILS COM ST COM 664397106 836 23780 SH OTHER 14 23780 D NORTHEAST UTILS COM ST COM 664397106 73 2079 SH OTHER 14 2079 D NORTHEAST UTILS COM ST COM 664397106 255 7252 SH OTHER 14 7252 D NORTHEAST UTILS COM ST COM 664397106 11 321 SH OTHER 16 321 D NORTHERN DYNASTY MINERALS C 66510M204 7 700 SH OTHER 700 D NORTHERN DYNASTY MINERALS C 66510M204 2297 227400 SH DEFINED 04 227400 D NORTHERN DYNASTY MINERALS C 66510M204 1 126 SH OTHER 05 126 D NORTHERN DYNASTY MINERALS C 66510M204 46 4541 SH OTHER 14 4541 D NORTHERN DYNASTY MINERALS C 66510M204 33 3300 SH OTHER 14 3300 D NORTHERN DYNASTY MINERALS C 66510M204 4 400 SH OTHER 14 400 D NORTHERN OIL AND GAS COM ST COM 665531109 287 12944 SH DEFINED 04 12944 D NORTHERN OIL AND GAS COM ST COM 665531109 78 3500 SH OTHER 11 3500 D NORTHERN OIL AND GAS COM ST COM 665531109 2846 128484 SH OTHER 14 128484 D NORTHERN OIL AND GAS COM ST COM 665531109 352 15897 SH OTHER 14 15897 D NORTHERN OIL AND GAS COM ST COM 665531109 15 669 SH OTHER 14 669 D NORTHERN OIL AND GAS COM ST COM 665531109 44 2008 SH OTHER 14 2008 D NORTHERN TRUST CORP COM ST COM 665859104 400 8700 SH OTHER 8700 D NORTHERN TRUST CORP COM ST COM 665859104 11 234 SH DEFINED 03 234 D NORTHERN TRUST CORP COM ST COM 665859104 1108 24100 SH DEFINED 03 24100 D NORTHERN TRUST CORP COM ST COM 665859104 2212 48121 SH DEFINED 04 48121 D NORTHERN TRUST CORP COM ST COM 665859104 1731 37668 SH DEFINED 06 37668 D NORTHERN TRUST CORP COM ST COM 665859104 3 55 SH OTHER 09 55 D NORTHERN TRUST CORP COM ST COM 665859104 313 6809 SH OTHER 11 6809 D NORTHERN TRUST CORP COM ST COM 665859104 444 9651 SH OTHER 11 9651 D NORTHERN TRUST CORP COM ST COM 665859104 6982 151915 SH OTHER 14 151915 D NORTHERN TRUST CORP COM ST COM 665859104 443 9645 SH OTHER 14 9645 D NORTHERN TRUST CORP COM ST COM 665859104 18 393 SH OTHER 14 393 D NORTHERN TRUST CORP COM ST COM 665859104 10035 218351 SH OTHER 14 218351 D NORTHERN TRUST CORP COM ST COM 665859104 1349 29343 SH OTHER 14 29343 D NORTHERN TRUST CORP COM ST COM 665859104 25 546 SH OTHER 14 546 D NORTHERN TRUST CORP COM ST COM 665859104 1618 35200 SH OTHER 14 35200 D NORTHERN TRUST CORP COM ST COM 665859104 197 4285 SH OTHER 20 4285 D NORTHGATE MINERALS LTD 666416102 52 19812 SH DEFINED 04 19812 D NORTHGATE MINERALS LTD 666416102 152 58411 SH DEFINED 06 58411 D NORTHGATE MINERALS LTD 666416102 17 6488 SH OTHER 14 6488 D NORTHGATE MINERALS LTD 666416102 18 6800 SH OTHER 14 6800 D NORTHGATE MINERALS LTD 666416102 9 3500 SH OTHER 14 3500 D NORTHGATE MINERALS LTD 666416102 24 9315 SH OTHER 14 9315 D NORTHROP GRUMMAN CORP COM S COM 666807102 33 475 SH DEFINED 03 475 D NORTHROP GRUMMAN CORP COM S COM 666807102 2083 30036 SH DEFINED 03 30036 D NORTHROP GRUMMAN CORP COM S COM 666807102 2245 32379 SH DEFINED 04 32379 D NORTHROP GRUMMAN CORP COM S COM 666807102 88 1263 SH OTHER 09 1263 D NORTHROP GRUMMAN CORP COM S COM 666807102 474 6839 SH OTHER 11 6839 D NORTHROP GRUMMAN CORP COM S COM 666807102 871 12563 SH OTHER 11 12563 D NORTHROP GRUMMAN CORP COM S COM 666807102 5128 73942 SH OTHER 14 73942 D NORTHROP GRUMMAN CORP COM S COM 666807102 25802 372058 SH OTHER 14 372058 D NORTHROP GRUMMAN CORP COM S COM 666807102 2935 42318 SH OTHER 14 42318 D NORTHROP GRUMMAN CORP COM S COM 666807102 743 10716 SH OTHER 14 10716 D NORTHROP GRUMMAN CORP COM S COM 666807102 3476 50129 SH OTHER 14 50129 D NORTHROP GRUMMAN CORP COM S COM 666807102 84 1209 SH OTHER 14 1209 D NORTHROP GRUMMAN CORP COM S COM 666807102 31 450 SH OTHER 14 450 D NORTHROP GRUMMAN CORP COM S COM 666807102 17 240 SH OTHER 16 240 D NORTHSTAR RLTY FIN COR COM 66704R100 374 92746 SH DEFINED 04 92746 D NORTHSTAR RLTY FIN COR COM 66704R100 1452 360201 SH OTHER 14 360201 D NORTHSTAR RLTY FIN COR COM 66704R100 994 246677 SH OTHER 14 246677 D NORTHSTAR RLTY FIN COR COM 66704R100 460 114257 SH OTHER 14 114257 D NORTHSTAR RLTY FIN COR COM 66704R100 66 16391 SH OTHER 14 16391 D NORTHSTAR RLTY FIN COR COM 66704R100 9 2131 SH OTHER 16 2131 D NORTHWEST BANCSHARES INC/MD COM 667340103 127 10100 SH OTHER 10100 D NORTHWEST BANCSHARES INC/MD COM 667340103 3278 260595 SH DEFINED 04 260595 D NORTHWEST BANCSHARES INC/MD COM 667340103 81 6450 SH OTHER 11 6450 D NORTHWEST BANCSHARES INC/MD COM 667340103 9 721 SH OTHER 14 721 D NORTHWEST BANCSHARES INC/MD COM 667340103 24 1887 SH OTHER 14 1887 D NORTHWEST BANCSHARES INC/MD COM 667340103 10 786 SH OTHER 14 786 D NORTHWEST NAT GAS COCOM COM 667655104 912 20205 SH DEFINED 04 20205 D NORTHWEST NAT GAS COCOM COM 667655104 1121 24830 SH OTHER 09 24830 D NORTHWEST NAT GAS COCOM COM 667655104 381 8440 SH OTHER 11 8440 D NORTHWEST NAT GAS COCOM COM 667655104 68 1500 SH OTHER 11 1500 D NORTHWEST NAT GAS COCOM COM 667655104 353 7829 SH OTHER 14 7829 D NORTHWEST NAT GAS COCOM COM 667655104 1 31 SH OTHER 14 31 D NORTHWEST NAT GAS COCOM COM 667655104 1769 39201 SH OTHER 14 39201 D NORTHWEST NAT GAS COCOM COM 667655104 692 15341 SH OTHER 14 15341 D NORTHWEST NAT GAS COCOM COM 667655104 7 150 SH OTHER 14 150 D NORTHWEST PIPE CO COM ST COM 667746101 73 2792 SH DEFINED 04 2792 D NORTHWEST PIPE CO COM ST COM 667746101 31 1195 SH DEFINED 06 1195 D NORTHWEST PIPE CO COM ST COM 667746101 477 18316 SH OTHER 14 18316 D NORTHWEST PIPE CO COM ST COM 667746101 11 409 SH OTHER 14 409 D NORTHWEST PIPE CO COM ST COM 667746101 1 27 SH OTHER 14 27 D NORTHWEST PIPE CO COM ST COM 667746101 16 600 SH OTHER 14 600 D NORTHWESTERN COM 668074305 502 15158 SH DEFINED 04 15158 D NORTHWESTERN COM 668074305 83 2500 SH OTHER 11 2500 D NORTHWESTERN COM 668074305 21 648 SH OTHER 14 648 D NORTHWESTERN COM 668074305 666 20105 SH OTHER 14 20105 D NORTHWESTERN COM 668074305 86 2607 SH OTHER 14 2607 D NORTHWESTERN COM 668074305 3 90 SH OTHER 14 90 D NORTHWESTERN COM 668074305 83 2494 SH OTHER 14 2494 D NORTHWESTERN COM 668074305 8 248 SH OTHER 16 248 D NOVAGOLD RESOURCES INC CAD 66987E206 3391 368609 SH DEFINED 04 368609 D NOVAGOLD RESOURCES INC CAD 66987E206 368 40000 SH OTHER 05 40000 D NOVAGOLD RESOURCES INC CAD 66987E206 133 14443 SH DEFINED 06 14443 D NOVAGOLD RESOURCES INC CAD 66987E206 212 23000 SH OTHER 07 23000 D NOVAGOLD RESOURCES INC CAD 66987E206 1603 174244 SH OTHER 14 174244 D NOVAGOLD RESOURCES INC CAD 66987E206 10 1133 SH OTHER 14 1133 D NOVAGOLD RESOURCES INC CAD 66987E206 1405 152767 SH OTHER 14 152767 D NOVAGOLD RESOURCES INC CAD 66987E206 81 8803 SH OTHER 14 8803 D NOVAGOLD RESOURCES INC CAD 66987E206 51 5505 SH OTHER 14 5505 D NOVABAY PHARMAC COM 66987P102 24 22500 SH OTHER 14 22500 D NOVARTIS INC BASLE ADR ADRS 66987V109 1509 24700 SH OTHER 24700 D NOVARTIS INC BASLE ADR ADRS 66987V109 89 1460 SH OTHER 01 1460 D NOVARTIS INC BASLE ADR ADRS 66987V109 1492 24407 SH DEFINED 03 24407 D NOVARTIS INC BASLE ADR ADRS 66987V109 23870 390607 SH DEFINED 04 390607 D NOVARTIS INC BASLE ADR ADRS 66987V109 4312 70569 SH DEFINED 06 70569 D NOVARTIS INC BASLE ADR ADRS 66987V109 5 85 SH OTHER 09 85 D NOVARTIS INC BASLE ADR ADRS 66987V109 31718 519039 SH OTHER 14 519039 D NOVARTIS INC BASLE ADR ADRS 66987V109 17620 288328 SH OTHER 14 288328 D NOVARTIS INC BASLE ADR ADRS 66987V109 2 35 SH OTHER 14 35 D NOVARTIS INC BASLE ADR ADRS 66987V109 80248 1313177 SH OTHER 14 1313177 D NOVARTIS INC BASLE ADR ADRS 66987V109 9462 154841 SH OTHER 14 154841 D NOVARTIS INC BASLE ADR ADRS 66987V109 7076 115785 SH OTHER 14 115785 D NOVARTIS INC BASLE ADR ADRS 66987V109 940 15386 SH OTHER 14 15386 D NOVARTIS INC BASLE ADR ADRS 66987V109 331 5413 SH OTHER 14 5413 D NOVARTIS INC BASLE ADR ADRS 66987V109 1918 31381 SH OTHER 18 31381 D NOVAVAX INC COM ST COM 670002104 395 195631 SH DEFINED 04 195631 D NOVAVAX INC COM ST COM 670002104 42 20896 SH DEFINED 06 20896 D NOVAVAX INC COM ST COM 670002104 315 155907 SH OTHER 14 155907 D NOVAVAX INC COM ST COM 670002104 138 68511 SH OTHER 14 68511 D NOVAVAX INC COM ST COM 670002104 24 12000 SH OTHER 14 12000 D NOVAVAX INC COM ST COM 670002104 47 23158 SH OTHER 14 23158 D NOVELLUS SYS INC COM ST COM 670008101 454 12566 SH DEFINED 03 12566 D NOVELLUS SYS INC COM ST COM 670008101 3 72 SH DEFINED 03 72 D NOVELLUS SYS INC COM ST COM 670008101 1569 43401 SH DEFINED 04 43401 D NOVELLUS SYS INC COM ST COM 670008101 1 18 SH OTHER 11 18 D NOVELLUS SYS INC COM ST COM 670008101 2035 56316 SH OTHER 14 56316 D NOVELLUS SYS INC COM ST COM 670008101 2479 68590 SH OTHER 14 68590 D NOVELLUS SYS INC COM ST COM 670008101 29 807 SH OTHER 14 807 D NOVELLUS SYS INC COM ST COM 670008101 4 106 SH OTHER 14 106 D NOVELLUS SYS INC COM ST COM 670008101 193 5337 SH OTHER 14 5337 D NOVELLUS SYS INC COM ST COM 670008101 42 1160 SH OTHER 14 1160 D NOVELLUS SYS INC COM ST COM 670008101 11 301 SH OTHER 16 301 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 388 3100 SH OTHER 3100 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2650 21149 SH DEFINED 04 21149 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 318 2539 SH DEFINED 06 2539 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 11158 89061 SH OTHER 14 89061 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 22252 177621 SH OTHER 14 177621 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 231 1844 SH OTHER 14 1844 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2853 22775 SH OTHER 14 22775 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 1823 14548 SH OTHER 14 14548 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 113 901 SH OTHER 14 901 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 22 174 SH OTHER 14 174 D NU SKIN ENTERPRISES INC CL COM 67018T105 30 800 SH OTHER 800 D NU SKIN ENTERPRISES INC CL COM 67018T105 233 6209 SH DEFINED 04 6209 D NU SKIN ENTERPRISES INC CL COM 67018T105 85 2269 SH OTHER 07 2269 D NU SKIN ENTERPRISES INC CL COM 67018T105 128 3400 SH OTHER 11 3400 D NU SKIN ENTERPRISES INC CL COM 67018T105 705 18780 SH OTHER 14 18780 D NU SKIN ENTERPRISES INC CL COM 67018T105 3670 97726 SH OTHER 14 97726 D NU SKIN ENTERPRISES INC CL COM 67018T105 25 653 SH OTHER 14 653 D NU SKIN ENTERPRISES INC CL COM 67018T105 229 6091 SH OTHER 14 6091 D NU SKIN ENTERPRISES INC CL COM 67018T105 36 971 SH OTHER 14 971 D NU SKIN ENTERPRISES INC CL COM 67018T105 3 84 SH OTHER 16 84 D NSTAR COM ST COM 67019E107 5 98 SH DEFINED 03 98 D NSTAR COM ST COM 67019E107 654 14217 SH DEFINED 04 14217 D NSTAR COM ST COM 67019E107 4597 99984 SH DEFINED 06 99984 D NSTAR COM ST COM 67019E107 272 5918 SH OTHER 07 5918 D NSTAR COM ST COM 67019E107 5369 116770 SH OTHER 09 116770 D NSTAR COM ST COM 67019E107 235 5119 SH OTHER 11 5119 D NSTAR COM ST COM 67019E107 1287 27991 SH OTHER 14 27991 D NSTAR COM ST COM 67019E107 13 281 SH OTHER 14 281 D NSTAR COM ST COM 67019E107 3984 86639 SH OTHER 14 86639 D NSTAR COM ST COM 67019E107 799 17371 SH OTHER 14 17371 D NSTAR COM ST COM 67019E107 203 4425 SH OTHER 14 4425 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 224 10961 SH DEFINED 04 10961 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 983 48153 SH DEFINED 06 48153 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 123 6036 SH OTHER 07 6036 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 43 2100 SH OTHER 11 2100 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 32 1558 SH OTHER 14 1558 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 543 26606 SH OTHER 14 26606 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 76 3712 SH OTHER 14 3712 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 63 3088 SH OTHER 14 3088 D NUANCE COMMUNICATIONS INC C COM 67020Y100 839 39086 SH DEFINED 04 39086 D NUANCE COMMUNICATIONS INC C COM 67020Y100 147 6850 SH OTHER 07 6850 D NUANCE COMMUNICATIONS INC C COM 67020Y100 279 12992 SH OTHER 14 12992 D NUANCE COMMUNICATIONS INC C COM 67020Y100 5394 251237 SH OTHER 14 251237 D NUANCE COMMUNICATIONS INC C COM 67020Y100 266 12376 SH OTHER 14 12376 D NUANCE COMMUNICATIONS INC C COM 67020Y100 296 13787 SH OTHER 14 13787 D NUANCE COMMUNICATIONS INC C COM 67020Y100 21 980 SH OTHER 14 980 D NUANCE COMMUNICATIONS INC C COM 67020Y100 21 980 SH OTHER 16 980 D NUCOR CORP COM ST COM 670346105 412 10000 SH OTHER 10000 D NUCOR CORP COM ST COM 670346105 21 511 SH DEFINED 03 511 D NUCOR CORP COM ST COM 670346105 1250 30321 SH DEFINED 03 30321 D NUCOR CORP COM ST COM 670346105 37 908 SH OTHER 03 908 D NUCOR CORP COM ST COM 670346105 34387 834231 SH DEFINED 04 834231 D NUCOR CORP COM ST COM 670346105 1857 45041 SH DEFINED 06 45041 D NUCOR CORP COM ST COM 670346105 47 1131 SH OTHER 09 1131 D NUCOR CORP COM ST COM 670346105 341 8271 SH OTHER 11 8271 D NUCOR CORP COM ST COM 670346105 466 11297 SH OTHER 11 11297 D NUCOR CORP COM ST COM 670346105 10853 263290 SH OTHER 14 263290 D NUCOR CORP COM ST COM 670346105 66034 1601983 SH OTHER 14 1601983 D NUCOR CORP COM ST COM 670346105 1012 24551 SH OTHER 14 24551 D NUCOR CORP COM ST COM 670346105 144 3500 SH OTHER 14 3500 D NUCOR CORP COM ST COM 670346105 9243 224242 SH OTHER 14 224242 D NUCOR CORP COM ST COM 670346105 205 4967 SH OTHER 14 4967 D NUCOR CORP COM ST COM 670346105 18 439 SH OTHER 14 439 D NUMEREX CORP (NEW YORK) COM COM 67053A102 36 3686 SH DEFINED 04 3686 D NUMEREX CORP (NEW YORK) COM COM 67053A102 4 422 SH DEFINED 06 422 D NUMEREX CORP (NEW YORK) COM COM 67053A102 29 3000 SH OTHER 14 3000 D NUMEREX CORP (NEW YORK) COM COM 67053A102 48 4908 SH OTHER 14 4908 D NUMEREX CORP (NEW YORK) COM COM 67053A102 0 1 SH OTHER 14 1 D NUSTAR ENERGY UT COM 67058H102 12 182 SH DEFINED 04 182 D NUSTAR ENERGY UT COM 67058H102 116 1789 SH OTHER 09 1789 D NUSTAR ENERGY UT COM 67058H102 1818 28103 SH OTHER 14 28103 D NUSTAR ENERGY UT COM 67058H102 18582 287252 SH OTHER 14 287252 D NUSTAR ENERGY UT COM 67058H102 3059 47280 SH OTHER 14 47280 D NUSTAR ENERGY UT COM 67058H102 21 330 SH OTHER 14 330 D NUSTAR ENERGY UT COM 67058H102 4500 69555 SH OTHER 14 69555 D NUSTAR ENERGY UT COM 67058H102 150 2325 SH OTHER 14 2325 D NUSTAR ENERGY UT COM 67058H102 6090 94149 SH OTHER 15 94149 D NUSTAR ENERGY UT COM 67058H102 97 1500 SH OTHER 16 1500 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 25 700 SH OTHER 700 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 9 243 SH DEFINED 04 243 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 984 27332 SH OTHER 14 27332 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 17427 484075 SH OTHER 14 484075 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 4210 116933 SH OTHER 14 116933 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1800 49991 SH OTHER 14 49991 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 77 2150 SH OTHER 14 2150 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 36 1000 SH OTHER 14 1000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1750 48607 SH OTHER 15 48607 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 53 4329 SH DEFINED 04 4329 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 232 18954 SH OTHER 14 18954 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 4 317 SH OTHER 14 317 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 535 43698 SH OTHER 14 43698 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 61 4950 SH OTHER 14 4950 D NUVEEN CAL MUN 2 COM 6706EB106 270 18886 SH OTHER 14 18886 D NUVEEN CAL MUN 2 COM 6706EB106 545 38085 SH OTHER 14 38085 D NUVEEN CAL MUN 2 COM 6706EB106 71 4946 SH OTHER 14 4946 D NUVEEN CAL MUN 2 COM 6706EB106 2 141 SH OTHER 14 141 D NUVEEN CAL MUN 2 COM 6706EB106 15 1042 SH OTHER 14 1042 D NUVEEN CAL MUN 2 COM 6706EB106 539 37700 SH OTHER 14 37700 D NUVEEN GBL VL OPPORTU COM 6706EH103 1 59 SH DEFINED 04 59 D NUVEEN GBL VL OPPORTU COM 6706EH103 38620 1978474 SH OTHER 14 1978474 D NUVEEN GBL VL OPPORTU COM 6706EH103 184 9402 SH OTHER 14 9402 D NUVEEN GBL VL OPPORTU COM 6706EH103 2832 145062 SH OTHER 14 145062 D NUVEEN GBL VL OPPORTU COM 6706EH103 4873 249647 SH OTHER 14 249647 D NUVEEN GBL VL OPPORTU COM 6706EH103 145 7413 SH OTHER 14 7413 D NUVEEN GBL VL OPPORTU COM 6706EH103 254 13030 SH OTHER 14 13030 D NUVEEN GBL VL OPPORTU COM 6706EH103 1227 62880 SH OTHER 14 62880 D NUVEEN GBL VL OPPORTU COM 6706EH103 401 20532 SH OTHER 14 20532 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 123 9885 SH OTHER 14 9885 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 41 3291 SH OTHER 14 3291 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 10595 853029 SH OTHER 14 853029 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 3570 287469 SH OTHER 14 287469 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 44 3570 SH OTHER 14 3570 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1407 113315 SH OTHER 14 113315 D NUVEEN FLOATING RATE INCOME COM 6706EN100 61 5000 SH DEFINED 04 5000 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2231 182431 SH OTHER 14 182431 D NUVEEN FLOATING RATE INCOME COM 6706EN100 34 2750 SH OTHER 14 2750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2 139 SH OTHER 14 139 D NUVEEN FLOATING RATE INCOME COM 6706EN100 4985 407631 SH OTHER 14 407631 D NUVEEN FLOATING RATE INCOME COM 6706EN100 166 13596 SH OTHER 14 13596 D NUVEEN FLOATING RATE INCOME COM 6706EN100 38 3090 SH OTHER 14 3090 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 25 2169 SH DEFINED 04 2169 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 191 16702 SH OTHER 14 16702 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 7 650 SH OTHER 14 650 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 3666 321017 SH OTHER 14 321017 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 97 8500 SH OTHER 14 8500 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 385 33683 SH OTHER 14 33683 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 25 2045 SH OTHER 14 2045 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 1961 157520 SH OTHER 14 157520 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 816 65553 SH OTHER 14 65553 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 8 660 SH OTHER 14 660 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 401 32171 SH OTHER 14 32171 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 4 300 SH DEFINED 04 300 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 660 52586 SH OTHER 14 52586 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 16 1240 SH OTHER 14 1240 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 936 74588 SH OTHER 14 74588 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 76 6027 SH OTHER 14 6027 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 34 13333 SH OTHER 14 13333 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 54 21511 SH OTHER 14 21511 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 1 513 SH OTHER 14 513 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 257 19361 SH OTHER 14 19361 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 403 30367 SH OTHER 14 30367 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 113 8500 SH OTHER 14 8500 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 282 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 647 52422 SH OTHER 14 52422 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 2795 226312 SH OTHER 14 226312 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 21 1666 SH OTHER 14 1666 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 5 405 SH OTHER 14 405 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 55 4480 SH OTHER 14 4480 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 549 42445 SH OTHER 14 42445 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 1 74 SH OTHER 14 74 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 98 7581 SH OTHER 14 7581 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 200 SH OTHER 14 200 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 516 39900 SH OTHER 14 39900 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 11 830 SH OTHER 14 830 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 232 17777 SH OTHER 14 17777 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 1 68 SH OTHER 14 68 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 6 475 SH OTHER 14 475 D NUVEEN MASS PREM INCOME MUN COM 67061E104 2 173 SH OTHER 14 173 D NUVEEN MASS PREM INCOME MUN COM 67061E104 126 9385 SH OTHER 14 9385 D NUVEEN MASS PREM INCOME MUN COM 67061E104 13 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 60 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 49 3840 SH OTHER 14 3840 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 3 232 SH OTHER 14 232 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 729 56754 SH OTHER 14 56754 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 7 575 SH OTHER 14 575 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 299 21277 SH OTHER 14 21277 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 199 14170 SH OTHER 14 14170 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 1 74 SH OTHER 14 74 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 8 600 SH OTHER 14 600 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 168 11960 SH OTHER 14 11960 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 70 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 316 30831 SH OTHER 14 30831 D NUVEEN SELECT MATURITY MUNI COM 67061T101 697 67969 SH OTHER 14 67969 D NUVEEN SELECT MATURITY MUNI COM 67061T101 1 109 SH OTHER 14 109 D NUVEEN SELECT MATURITY MUNI COM 67061T101 9 900 SH OTHER 14 900 D NUVEEN SELECT MATURITY MUNI COM 67061T101 139 13554 SH OTHER 14 13554 D NUVEEN INSURED CALIFORNIA P COM 67061U108 157 11990 SH OTHER 14 11990 D NUVEEN INSURED CALIFORNIA P COM 67061U108 42 3200 SH OTHER 14 3200 D NUVEEN INSURED CALIFORNIA P COM 67061U108 3 194 SH OTHER 14 194 D NUVEEN INSURED CALIFORNIA P COM 67061U108 21 1600 SH OTHER 14 1600 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 336 26194 SH OTHER 14 26194 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 1 98 SH OTHER 14 98 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 126 9818 SH OTHER 14 9818 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 45 3500 SH OTHER 14 3500 D NUVEEN INSURED CALIFORNIA P COM 67061X102 84 6046 SH OTHER 14 6046 D NUVEEN INSURED CALIFORNIA P COM 67061X102 140 10012 SH OTHER 14 10012 D NUVEEN INSURED CALIFORNIA P COM 67061X102 1 95 SH OTHER 14 95 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 91 6915 SH OTHER 14 6915 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 337 25533 SH OTHER 14 25533 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 9 679 SH OTHER 14 679 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 7 500 SH OTHER 14 500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 16 1200 SH OTHER 14 1200 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 379 42921 SH OTHER 14 42921 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 5 563 SH OTHER 14 563 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 395 44768 SH OTHER 14 44768 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 528 59829 SH OTHER 14 59829 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 547 61900 SH OTHER 14 61900 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 31 3500 SH OTHER 14 3500 D NUVEEN INVESTMENT QUALITY M COM 67062E103 10 725 SH DEFINED 04 725 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1323 93742 SH OTHER 14 93742 D NUVEEN INVESTMENT QUALITY M COM 67062E103 76 5417 SH OTHER 14 5417 D NUVEEN INVESTMENT QUALITY M COM 67062E103 7 519 SH OTHER 14 519 D NUVEEN INVESTMENT QUALITY M COM 67062E103 5232 370776 SH OTHER 14 370776 D NUVEEN INVESTMENT QUALITY M COM 67062E103 544 38567 SH OTHER 14 38567 D NUVEEN INVESTMENT QUALITY M COM 67062E103 151 10710 SH OTHER 14 10710 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 453 32670 SH OTHER 14 32670 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 3 188 SH OTHER 14 188 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2344 169021 SH OTHER 14 169021 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 203 14663 SH OTHER 14 14663 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 421 30033 SH OTHER 14 30033 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 936 66785 SH OTHER 14 66785 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 18 1302 SH OTHER 14 1302 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 10 740 SH OTHER 14 740 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 82 5848 SH OTHER 14 5848 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 1 119 SH OTHER 14 119 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 107 10100 SH OTHER 14 10100 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 79 7450 SH OTHER 14 7450 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 51 5500 SH OTHER 14 5500 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 2 183 SH OTHER 14 183 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 569 61535 SH OTHER 14 61535 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 68 7392 SH OTHER 14 7392 D NUVEEN INSURED QUALITY MUNI COM 67062N103 74 5577 SH DEFINED 04 5577 D NUVEEN INSURED QUALITY MUNI COM 67062N103 66 5000 SH OTHER 14 5000 D NUVEEN INSURED QUALITY MUNI COM 67062N103 3 201 SH OTHER 14 201 D NUVEEN INSURED QUALITY MUNI COM 67062N103 236 17772 SH OTHER 14 17772 D NUVEEN INSURED QUALITY MUNI COM 67062N103 23 1700 SH OTHER 14 1700 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1 44 SH DEFINED 04 44 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 13946 1006914 SH OTHER 14 1006914 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 32 2342 SH OTHER 14 2342 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 4146 299338 SH OTHER 14 299338 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 284 20500 SH OTHER 14 20500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 907 65464 SH OTHER 14 65464 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 50 3600 SH OTHER 14 3600 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 127 9154 SH OTHER 14 9154 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 456 34686 SH OTHER 14 34686 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 5 392 SH OTHER 14 392 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 132 10015 SH OTHER 14 10015 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 493 37460 SH OTHER 14 37460 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 551 41900 SH OTHER 14 41900 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 22 1642 SH OTHER 14 1642 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 21 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 145 10006 SH OTHER 14 10006 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 3 195 SH OTHER 14 195 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 351 24162 SH OTHER 14 24162 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 46 3140 SH OTHER 14 3140 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 0 18 SH DEFINED 04 18 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 81 6139 SH OTHER 09 6139 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 468 35300 SH OTHER 14 35300 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 8972 677147 SH OTHER 14 677147 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 25 1908 SH OTHER 14 1908 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 515 38839 SH OTHER 14 38839 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 78 5892 SH OTHER 14 5892 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 81 6100 SH OTHER 14 6100 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 2 127 SH OTHER 14 127 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 134 9900 SH OTHER 14 9900 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 82 6063 SH OTHER 14 6063 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 190 14665 SH OTHER 14 14665 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 241 18660 SH OTHER 14 18660 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 13 1000 SH OTHER 14 1000 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 6168 477042 SH OTHER 14 477042 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 377 29156 SH OTHER 14 29156 D NUVEEN NEW YORK INVESTMENT COM 67062X101 103 7270 SH OTHER 14 7270 D NUVEEN NEW YORK INVESTMENT COM 67062X101 4 313 SH OTHER 14 313 D NUVEEN NEW YORK INVESTMENT COM 67062X101 293 20774 SH OTHER 14 20774 D NUVEEN NEW YORK INVESTMENT COM 67062X101 4 285 SH OTHER 14 285 D NUVEEN SELECT TAX FREE INCO COM 67063C106 263 20465 SH OTHER 14 20465 D NUVEEN SELECT TAX FREE INCO COM 67063C106 1 112 SH OTHER 14 112 D NUVEEN SELECT TAX FREE INCO COM 67063C106 115 8954 SH OTHER 14 8954 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 46 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 0 31 SH OTHER 14 31 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 202 15504 SH OTHER 14 15504 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 635 48660 SH OTHER 14 48660 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 537 41200 SH OTHER 14 41200 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 36 2690 SH OTHER 14 2690 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 0 12 SH OTHER 14 12 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 371 27577 SH OTHER 14 27577 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 254 18861 SH OTHER 14 18861 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 568 41857 SH OTHER 14 41857 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 5 342 SH OTHER 14 342 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 622 45834 SH OTHER 14 45834 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 313 23030 SH OTHER 14 23030 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 409 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 394 28927 SH OTHER 14 28927 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 2 116 SH OTHER 14 116 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 119 8700 SH OTHER 14 8700 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 20 1470 SH OTHER 14 1470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 510 33994 SH OTHER 14 33994 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 16 1058 SH OTHER 14 1058 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 2 146 SH OTHER 14 146 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 33 2200 SH OTHER 14 2200 D NUVEEN INSURED TAX-FREE ADV COM 670657105 198 14470 SH OTHER 14 14470 D NUVEEN INSURED TAX-FREE ADV COM 670657105 4 266 SH OTHER 14 266 D NVIDIA CORP COM ST COM 67066G104 894 56100 SH OTHER 01 56100 D NVIDIA CORP COM ST COM 67066G104 13 824 SH DEFINED 03 824 D NVIDIA CORP COM ST COM 67066G104 1012 63496 SH DEFINED 03 63496 D NVIDIA CORP COM ST COM 67066G104 32926 2066272 SH DEFINED 04 2066272 D NVIDIA CORP COM ST COM 67066G104 7 470 SH OTHER 09 470 D NVIDIA CORP COM ST COM 67066G104 2243 140773 SH OTHER 09 140773 D NVIDIA CORP COM ST COM 67066G104 62034 3892929 SH OTHER 11 3892929 D NVIDIA CORP COM ST COM 67066G104 2346 147231 SH OTHER 11 147231 D NVIDIA CORP COM ST COM 67066G104 2287 143518 SH OTHER 14 143518 D NVIDIA CORP COM ST COM 67066G104 14423 905135 SH OTHER 14 905135 D NVIDIA CORP COM ST COM 67066G104 22 1361 SH OTHER 14 1361 D NVIDIA CORP COM ST COM 67066G104 239 15000 SH OTHER 14 15000 D NVIDIA CORP COM ST COM 67066G104 2312 145093 SH OTHER 14 145093 D NVIDIA CORP COM ST COM 67066G104 3 199 SH OTHER 14 199 D NVIDIA CORP COM ST COM 67066G104 17 1090 SH OTHER 14 1090 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 387 29340 SH OTHER 14 29340 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 5 358 SH OTHER 14 358 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 716 54259 SH OTHER 14 54259 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 106 8005 SH OTHER 14 8005 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 7 500 SH OTHER 14 500 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 2 170 SH OTHER 14 170 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 341 25432 SH OTHER 14 25432 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 67 5000 SH OTHER 14 5000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 126 9929 SH OTHER 14 9929 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 5 391 SH OTHER 14 391 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1052 82556 SH OTHER 14 82556 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 33 2578 SH OTHER 14 2578 D NUVEEN SR INCOME FD COM ST COM 67067Y104 13 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1328 174308 SH OTHER 14 174308 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1756 230451 SH OTHER 14 230451 D NUVEEN SR INCOME FD COM ST COM 67067Y104 2 281 SH OTHER 14 281 D NUVEEN SR INCOME FD COM ST COM 67067Y104 4 579 SH OTHER 14 579 D NUVEEN SR INCOME FD COM ST COM 67067Y104 48 6330 SH OTHER 14 6330 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 300 25251 SH OTHER 14 25251 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 3 264 SH OTHER 14 264 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 282 23762 SH OTHER 14 23762 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 26 2149 SH OTHER 14 2149 D NUTRI SYS INC NEW COM ST COM 67069D108 90 6400 SH OTHER 6400 D NUTRI SYS INC NEW COM ST COM 67069D108 832 59198 SH DEFINED 04 59198 D NUTRI SYS INC NEW COM ST COM 67069D108 14 1015 SH DEFINED 06 1015 D NUTRI SYS INC NEW COM ST COM 67069D108 231 16447 SH OTHER 07 16447 D NUTRI SYS INC NEW COM ST COM 67069D108 24 1700 SH OTHER 11 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 255 18129 SH OTHER 14 18129 D NUTRI SYS INC NEW COM ST COM 67069D108 1687 120012 SH OTHER 14 120012 D NUTRI SYS INC NEW COM ST COM 67069D108 0 29 SH OTHER 14 29 D NUTRI SYS INC NEW COM ST COM 67069D108 264 18812 SH OTHER 14 18812 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 193 15011 SH OTHER 14 15011 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 150 11631 SH OTHER 14 11631 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 6 451 SH OTHER 14 451 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 1 36 SH OTHER 14 36 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 223 15926 SH OTHER 14 15926 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 69 5161 SH OTHER 14 5161 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 100 7507 SH OTHER 14 7507 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 44 3338 SH OTHER 14 3338 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 301 22958 SH OTHER 14 22958 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 73 5564 SH OTHER 14 5564 D NUVEEN CONN DIVID ADVANTAGE COM 67069T103 75 5254 SH OTHER 14 5254 D NUVEEN CONN DIVID ADVANTAGE COM 67069T103 129 9010 SH OTHER 14 9010 D NUVEEN CONN DIVID ADVANTAGE COM 67069T103 0 21 SH OTHER 14 21 D NUVEEN CA DIV ADV MUN COM 67069X104 170 12474 SH OTHER 14 12474 D NUVEEN CA DIV ADV MUN COM 67069X104 119 8758 SH OTHER 14 8758 D NUVEEN CA DIV ADV MUN COM 67069X104 1 62 SH OTHER 14 62 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 169 12881 SH OTHER 14 12881 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 1 111 SH OTHER 14 111 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 101 7670 SH OTHER 14 7670 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 31 2367 SH OTHER 14 2367 D NUVEEN MUNI VAL COM 670695105 382 23952 SH OTHER 14 23952 D NUVEEN MUNI VAL COM 670695105 3 177 SH OTHER 14 177 D NUVEEN MUNI VAL COM 670695105 704 44160 SH OTHER 14 44160 D NUVEEN MUNI VAL COM 670695105 153 9616 SH OTHER 14 9616 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 3 200 SH OTHER 14 200 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 129 9747 SH OTHER 14 9747 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 67 5040 SH OTHER 14 5040 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 1 88 SH OTHER 14 88 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 588 43800 SH OTHER 14 43800 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 4 285 SH OTHER 14 285 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 257 18602 SH OTHER 14 18602 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 3 221 SH OTHER 14 221 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 777 56322 SH OTHER 14 56322 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 106 7650 SH OTHER 14 7650 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 118 8368 SH OTHER 14 8368 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 1 63 SH OTHER 14 63 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 463 32793 SH OTHER 14 32793 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 14 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 104 7511 SH DEFINED 04 7511 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 2520 182607 SH OTHER 14 182607 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 5 395 SH OTHER 14 395 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 963 69784 SH OTHER 14 69784 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 64 5050 SH OTHER 14 5050 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 1 105 SH OTHER 14 105 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 270 21439 SH OTHER 14 21439 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 42 3300 SH OTHER 14 3300 D NUVASIVE COM 670704105 247 7500 SH OTHER 7500 D NUVASIVE COM 670704105 112 3397 SH DEFINED 04 3397 D NUVASIVE COM 670704105 308 9371 SH DEFINED 06 9371 D NUVASIVE COM 670704105 76 2300 SH OTHER 11 2300 D NUVASIVE COM 670704105 115 3508 SH OTHER 14 3508 D NUVASIVE COM 670704105 722 21945 SH OTHER 14 21945 D NUVASIVE COM 670704105 22 684 SH OTHER 14 684 D NUVASIVE COM 670704105 44 1334 SH OTHER 14 1334 D NUVASIVE COM 670704105 12 352 SH OTHER 16 352 D NUVEEN NY MUN 2 COM 670706100 1 81 SH OTHER 14 81 D NUVEEN NY MUN 2 COM 670706100 42 2929 SH OTHER 14 2929 D NUVEEN NY MUN 2 COM 670706100 126 8900 SH OTHER 14 8900 D NUVEEN NY MUN 2 COM 670706100 56 3947 SH OTHER 14 3947 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1919 170131 SH OTHER 14 170131 D NUVEEN REAL ESTATE INCOME F COM 67071B108 19 1728 SH OTHER 14 1728 D NUVEEN REAL ESTATE INCOME F COM 67071B108 2769 245511 SH OTHER 14 245511 D NUVEEN REAL ESTATE INCOME F COM 67071B108 11 957 SH OTHER 14 957 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1625 144083 SH OTHER 14 144083 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 111 7917 SH OTHER 14 7917 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 21 1458 SH OTHER 14 1458 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 82 5800 SH OTHER 14 5800 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 24 1700 SH OTHER 14 1700 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 104 7287 SH OTHER 14 7287 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 43 3000 SH OTHER 14 3000 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 406 29291 SH OTHER 14 29291 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 768 55432 SH OTHER 14 55432 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 2 112 SH OTHER 14 112 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 28 2000 SH OTHER 14 2000 D NUVEEN INSD CALIF DIVID AD COM 67071M104 2 173 SH OTHER 14 173 D NUVEEN INSD CALIF DIVID AD COM 67071M104 232 16696 SH OTHER 14 16696 D NUVEEN INSD CALIF DIVID AD COM 67071M104 54 3865 SH OTHER 14 3865 D NUVEEN INSD NEW YORK DIVID COM 67071N102 24 1740 SH OTHER 14 1740 D NUVEEN INSD NEW YORK DIVID COM 67071N102 181 13014 SH OTHER 14 13014 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 47 3580 SH OTHER 14 3580 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 684 52190 SH OTHER 14 52190 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 0 14 SH OTHER 14 14 D NUVEEN QUALITY PFD INCOME F COM 67071S101 122 15618 SH DEFINED 04 15618 D NUVEEN QUALITY PFD INCOME F COM 67071S101 509 64954 SH OTHER 14 64954 D NUVEEN QUALITY PFD INCOME F COM 67071S101 7 919 SH OTHER 14 919 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2581 329653 SH OTHER 14 329653 D NUVEEN QUALITY PFD INCOME F COM 67071S101 505 64438 SH OTHER 14 64438 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 121 9150 SH OTHER 14 9150 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 40 3000 SH OTHER 14 3000 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 205 15300 SH OTHER 14 15300 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 113 8681 SH OTHER 14 8681 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 1 60 SH OTHER 14 60 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 200 15388 SH OTHER 14 15388 D NUVEEN MARYLAND DIVIDEN COM 67072A109 188 14015 SH OTHER 14 14015 D NUVEEN MARYLAND DIVIDEN COM 67072A109 83 6165 SH OTHER 14 6165 D NUVEEN MARYLAND DIVIDEN COM 67072A109 3 209 SH OTHER 14 209 D NUVEEN MARYLAND DIVIDEN COM 67072A109 23 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 378 45000 SH OTHER 01 45000 D NUVEEN QUALITY PREFERRED IN COM 67072C105 143 16991 SH DEFINED 04 16991 D NUVEEN QUALITY PREFERRED IN COM 67072C105 910 108405 SH OTHER 14 108405 D NUVEEN QUALITY PREFERRED IN COM 67072C105 10097 1203397 SH OTHER 14 1203397 D NUVEEN QUALITY PREFERRED IN COM 67072C105 2526 301071 SH OTHER 14 301071 D NUVEEN QUALITY PREFERRED IN COM 67072C105 18 2185 SH OTHER 14 2185 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 14 600 D NUVEEN QUALITY PREFERRED IN COM 67072C105 102 12123 SH OTHER 14 12123 D NUVEEN QUALITY PREFERRED IN COM 67072C105 843 100449 SH OTHER 14 100449 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 53 3709 SH OTHER 14 3709 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 1 90 SH OTHER 14 90 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 207 14400 SH OTHER 14 14400 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 4 300 SH OTHER 14 300 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 811 64306 SH OTHER 14 64306 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 186 14785 SH OTHER 14 14785 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 44 3500 SH OTHER 14 3500 D NUVEEN FLOATING RATE INCOME COM 67072T108 8919 731054 SH OTHER 14 731054 D NUVEEN FLOATING RATE INCOME COM 67072T108 3 273 SH OTHER 14 273 D NUVEEN FLOATING RATE INCOME COM 67072T108 6165 505367 SH OTHER 14 505367 D NUVEEN FLOATING RATE INCOME COM 67072T108 415 34050 SH OTHER 14 34050 D NUVEEN FLOATING RATE INCOME COM 67072T108 140 11500 SH OTHER 14 11500 D NUVEEN FLOATING RATE INCOME COM 67072T108 454 37225 SH OTHER 14 37225 D NUVEEN FLOATING RATE INCOME COM 67072T108 160 13155 SH OTHER 14 13155 D NXSTAGE MEDICAL INC COM ST COM 67072V103 68 3270 SH DEFINED 04 3270 D NXSTAGE MEDICAL INC COM ST COM 67072V103 15 700 SH OTHER 14 700 D NXSTAGE MEDICAL INC COM ST COM 67072V103 110 5300 SH OTHER 14 5300 D NXSTAGE MEDICAL INC COM ST COM 67072V103 21 1000 SH OTHER 14 1000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 21 1000 SH OTHER 14 1000 D NUVEEN QUALITY PFD INCOME F COM 67072W101 1 173 SH OTHER 14 173 D NUVEEN QUALITY PFD INCOME F COM 67072W101 514 63901 SH OTHER 14 63901 D NUVEEN QUALITY PFD INCOME F COM 67072W101 469 58279 SH OTHER 14 58279 D NUVEEN QUALITY PFD INCOME F COM 67072W101 27 3300 SH OTHER 14 3300 D NUVEEN QUALITY PFD INCOME F COM 67072W101 8 1000 SH OTHER 14 1000 D NUVEEN PFD & CONV INCOME FD COM 67073B106 9 1023 SH DEFINED 04 1023 D NUVEEN PFD & CONV INCOME FD COM 67073B106 3328 377715 SH OTHER 14 377715 D NUVEEN PFD & CONV INCOME FD COM 67073B106 21 2336 SH OTHER 14 2336 D NUVEEN PFD & CONV INCOME FD COM 67073B106 6339 719491 SH OTHER 14 719491 D NUVEEN PFD & CONV INCOME FD COM 67073B106 539 61171 SH OTHER 14 61171 D NUVEEN PFD & CONV INCOME FD COM 67073B106 8 900 SH OTHER 14 900 D NUVEEN PFD & CONV INCOME FD COM 67073B106 48 5415 SH OTHER 14 5415 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 571 38831 SH OTHER 14 38831 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 511 34721 SH OTHER 14 34721 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 29 1982 SH OTHER 14 1982 D NUVEEN PFD & CONV INCOME FD COM 67073D102 46 5000 SH OTHER 14 5000 D NUVEEN PFD & CONV INCOME FD COM 67073D102 10264 1123011 SH OTHER 14 1123011 D NUVEEN PFD & CONV INCOME FD COM 67073D102 9554 1045319 SH OTHER 14 1045319 D NUVEEN PFD & CONV INCOME FD COM 67073D102 58 6391 SH OTHER 14 6391 D NUVEEN PFD & CONV INCOME FD COM 67073D102 53 5825 SH OTHER 14 5825 D NUVEEN PFD & CONV INCOME FD COM 67073D102 635 69432 SH OTHER 14 69432 D NUVEEN TX-ADVANT COM 67073G105 462 34836 SH OTHER 14 34836 D NUVEEN TX-ADVANT COM 67073G105 13 997 SH OTHER 14 997 D NUVEEN TX-ADVANT COM 67073G105 1939 146343 SH OTHER 14 146343 D NUVEEN TX-ADVANT COM 67073G105 2 150 SH OTHER 14 150 D NUVEEN TX-ADVANT COM 67073G105 113 8493 SH OTHER 14 8493 D NV ENERGY INC COM STK COM 67073Y106 4142 269842 SH DEFINED 04 269842 D NV ENERGY INC COM STK COM 67073Y106 421 27453 SH DEFINED 06 27453 D NV ENERGY INC COM STK COM 67073Y106 9 576 SH OTHER 11 576 D NV ENERGY INC COM STK COM 67073Y106 3131 203949 SH OTHER 14 203949 D NV ENERGY INC COM STK COM 67073Y106 1878 122354 SH OTHER 14 122354 D NV ENERGY INC COM STK COM 67073Y106 161 10470 SH OTHER 14 10470 D NV ENERGY INC COM STK COM 67073Y106 210 13699 SH OTHER 14 13699 D NV ENERGY INC COM STK COM 67073Y106 38 2492 SH OTHER 14 2492 D NV ENERGY INC COM STK COM 67073Y106 23 1514 SH OTHER 16 1514 D NUVEEN MRTGE OPP COM 670735109 230 9401 SH OTHER 14 9401 D NUVEEN MRTGE OPP COM 670735109 2 80 SH OTHER 14 80 D NUVEEN MRTGE OPP COM 670735109 11913 487850 SH OTHER 14 487850 D NUVEEN MRTGE OPP COM 670735109 37 1500 SH OTHER 14 1500 D NUVEEN MRTGE OPP COM 670735109 240 9825 SH OTHER 14 9825 D NUV BLD AMR BND COM 67074C103 0 13 SH DEFINED 04 13 D NUV BLD AMR BND COM 67074C103 4253 223956 SH OTHER 14 223956 D NUV BLD AMR BND COM 67074C103 7 347 SH OTHER 14 347 D NUV BLD AMR BND COM 67074C103 601 31673 SH OTHER 14 31673 D NUV BLD AMR BND COM 67074C103 89 4703 SH OTHER 14 4703 D NUV BLD AMR BND COM 67074C103 437 22990 SH OTHER 14 22990 D NUVEEN PA MUN VL COM 67074K105 62 4374 SH OTHER 14 4374 D NUVEEN PA MUN VL COM 67074K105 113 7945 SH OTHER 14 7945 D NUVEN ENHNCD MUN COM 67074M101 1 100 SH DEFINED 04 100 D NUVEN ENHNCD MUN COM 67074M101 958 71981 SH OTHER 14 71981 D NUVEN ENHNCD MUN COM 67074M101 63 4718 SH OTHER 14 4718 D NUVEN ENHNCD MUN COM 67074M101 14 1067 SH OTHER 14 1067 D NUVEEN DIV CM FD COM 67074P104 23 867 SH OTHER 14 867 D NUVEEN DIV CM FD COM 67074P104 966 36819 SH OTHER 14 36819 D NUVEEN DIV CM FD COM 67074P104 3 112 SH OTHER 14 112 D NUVEEN BUILD AMERICA COM 67074Q102 669 33304 SH OTHER 14 33304 D NUVEEN BUILD AMERICA COM 67074Q102 492 24495 SH OTHER 14 24495 D NUVEEN BUILD AMERICA COM 67074Q102 151 7500 SH OTHER 14 7500 D NUVEEN BUILD AMERICA COM 67074Q102 92 4584 SH OTHER 14 4584 D NUVEN MRTGAG OPP COM 67074R100 1244 51538 SH OTHER 14 51538 D NUVEN MRTGAG OPP COM 67074R100 560 23201 SH OTHER 14 23201 D NUVEN MRTGAG OPP COM 67074R100 21 849 SH OTHER 14 849 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 2 84 SH DEFINED 04 84 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 541 28780 SH OTHER 14 28780 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 0 18 SH OTHER 14 18 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 1867 99263 SH OTHER 14 99263 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 22 1166 SH OTHER 14 1166 D NVEN SHT DRTN FD COM 67074X107 264 13212 SH OTHER 14 13212 D NYMOX PHARMACEUTICAL CORP C 67076P102 13 1575 SH DEFINED 04 1575 D NYMOX PHARMACEUTICAL CORP C 67076P102 7 883 SH DEFINED 06 883 D NYMOX PHARMACEUTICAL CORP C 67076P102 701 83900 SH OTHER 14 83900 D NYMOX PHARMACEUTICAL CORP C 67076P102 29 3447 SH OTHER 14 3447 D NYMOX PHARMACEUTICAL CORP C 67076P102 13 1500 SH OTHER 14 1500 D O CHARLEYS INC TENNESSEE C COM 670823103 45 6143 SH DEFINED 04 6143 D O CHARLEYS INC TENNESSEE C COM 670823103 129 17638 SH DEFINED 06 17638 D O CHARLEYS INC TENNESSEE C COM 670823103 1 100 SH OTHER 14 100 D O CHARLEYS INC TENNESSEE C COM 670823103 1 190 SH OTHER 14 190 D OGE ENERGY CORP (HOLDING CO COM 670837103 267 5300 SH OTHER 5300 D OGE ENERGY CORP (HOLDING CO COM 670837103 4756 94506 SH DEFINED 04 94506 D OGE ENERGY CORP (HOLDING CO COM 670837103 2576 51183 SH DEFINED 06 51183 D OGE ENERGY CORP (HOLDING CO COM 670837103 268 5335 SH OTHER 07 5335 D OGE ENERGY CORP (HOLDING CO COM 670837103 13 268 SH OTHER 11 268 D OGE ENERGY CORP (HOLDING CO COM 670837103 554 11018 SH OTHER 14 11018 D OGE ENERGY CORP (HOLDING CO COM 670837103 8452 167972 SH OTHER 14 167972 D OGE ENERGY CORP (HOLDING CO COM 670837103 517 10278 SH OTHER 14 10278 D OGE ENERGY CORP (HOLDING CO COM 670837103 1 22 SH OTHER 14 22 D OGE ENERGY CORP (HOLDING CO COM 670837103 836 16618 SH OTHER 14 16618 D OGE ENERGY CORP (HOLDING CO COM 670837103 105 2092 SH OTHER 14 2092 D OGE ENERGY CORP (HOLDING CO COM 670837103 12 246 SH OTHER 16 246 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 513 64139 SH DEFINED 04 64139 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 137 17169 SH DEFINED 06 17169 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 192 24049 SH OTHER 14 24049 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 272 33986 SH OTHER 14 33986 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 2 277 SH OTHER 14 277 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 3 325 SH OTHER 14 325 D OM GROUP INC COM ST COM 670872100 663 16308 SH DEFINED 04 16308 D OM GROUP INC COM ST COM 670872100 4555 112087 SH DEFINED 06 112087 D OM GROUP INC COM ST COM 670872100 20 499 SH OTHER 07 499 D OM GROUP INC COM ST COM 670872100 93 2300 SH OTHER 11 2300 D OM GROUP INC COM ST COM 670872100 502 12350 SH OTHER 14 12350 D OM GROUP INC COM ST COM 670872100 2 57 SH OTHER 14 57 D OM GROUP INC COM ST COM 670872100 761 18714 SH OTHER 14 18714 D OM GROUP INC COM ST COM 670872100 293 7218 SH OTHER 14 7218 D OM GROUP INC COM ST COM 670872100 4 101 SH OTHER 14 101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 9 824 SH OTHER 14 824 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 2953 262033 SH OTHER 14 262033 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 12 1087 SH OTHER 14 1087 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 373 33070 SH OTHER 14 33070 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 162 14408 SH OTHER 14 14408 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 17 1142 SH DEFINED 04 1142 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 7318 492438 SH OTHER 14 492438 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 11 747 SH OTHER 14 747 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 8186 550901 SH OTHER 14 550901 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 216 14508 SH OTHER 14 14508 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 92 6181 SH OTHER 14 6181 D NUVEEN CORE EQTY COM 67090X107 56 3878 SH DEFINED 04 3878 D NUVEEN CORE EQTY COM 67090X107 453 31560 SH OTHER 14 31560 D NUVEEN CORE EQTY COM 67090X107 7 512 SH OTHER 14 512 D NUVEEN CORE EQTY COM 67090X107 193 13421 SH OTHER 14 13421 D NUVEEN CORE EQTY COM 67090X107 109 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 1 76 SH OTHER 14 76 D NUVEEN MUN VALUE FD INC COM COM 670928100 22 2421 SH OTHER 14 2421 D NUVEEN MUN VALUE FD INC COM COM 670928100 16559 1788196 SH OTHER 14 1788196 D NUVEEN MUN VALUE FD INC COM COM 670928100 2407 259926 SH OTHER 14 259926 D NUVEEN MUN VALUE FD INC COM COM 670928100 36 3879 SH OTHER 14 3879 D NUVEEN MUN VALUE FD INC COM COM 670928100 1982 214070 SH OTHER 14 214070 D NUVEEN MUN VALUE FD INC COM COM 670928100 10 1100 SH OTHER 14 1100 D NUVEEN MUN VALUE FD INC COM COM 670928100 81 8700 SH OTHER 14 8700 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 506 38467 SH OTHER 14 38467 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 222 16836 SH OTHER 14 16836 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 10 774 SH OTHER 14 774 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 53 4000 SH OTHER 14 4000 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 117 8928 SH OTHER 16 8928 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 3 200 SH OTHER 14 200 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 1 96 SH OTHER 14 96 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 219 15927 SH OTHER 14 15927 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 12 907 SH OTHER 14 907 D NUVEEN SELECT QUALITY MUNIC COM 670973106 20 1400 SH DEFINED 04 1400 D NUVEEN SELECT QUALITY MUNIC COM 670973106 146 10424 SH OTHER 09 10424 D NUVEEN SELECT QUALITY MUNIC COM 670973106 127 9050 SH OTHER 14 9050 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3 199 SH OTHER 14 199 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3286 233871 SH OTHER 14 233871 D NUVEEN SELECT QUALITY MUNIC COM 670973106 270 19233 SH OTHER 14 19233 D NUVEEN CALIFORNIA SELECT QU COM 670975101 10 775 SH OTHER 14 775 D NUVEEN CALIFORNIA SELECT QU COM 670975101 7 492 SH OTHER 14 492 D NUVEEN CALIFORNIA SELECT QU COM 670975101 559 41342 SH OTHER 14 41342 D NUVEEN CALIFORNIA SELECT QU COM 670975101 22 1600 SH OTHER 14 1600 D NUVEEN NEW YORK SELECT QUAL COM 670976109 294 20615 SH OTHER 14 20615 D NUVEEN NEW YORK SELECT QUAL COM 670976109 2 160 SH OTHER 14 160 D NUVEEN NEW YORK SELECT QUAL COM 670976109 469 32839 SH OTHER 14 32839 D NUVEEN NEW YORK SELECT QUAL COM 670976109 233 16300 SH OTHER 14 16300 D NUVEEN NEW YORK SELECT QUAL COM 670976109 5 333 SH OTHER 14 333 D NUVEEN NEW YORK SELECT QUAL COM 670976109 20 1375 SH OTHER 14 1375 D NUVEEN NEW YORK SELECT QUAL COM 670976109 7 461 SH OTHER 14 461 D NUVEEN QUALITY INCOME MUNIC COM 670977107 109 8061 SH OTHER 14 8061 D NUVEEN QUALITY INCOME MUNIC COM 670977107 2369 175224 SH OTHER 14 175224 D NUVEEN QUALITY INCOME MUNIC COM 670977107 4997 369582 SH OTHER 14 369582 D NUVEEN QUALITY INCOME MUNIC COM 670977107 18 1295 SH OTHER 14 1295 D NUVEEN QUALITY INCOME MUNIC COM 670977107 78 5736 SH OTHER 14 5736 D NUVEEN QUALITY INCOME MUNIC COM 670977107 210 15561 SH OTHER 14 15561 D NUVEEN OHIO QUALITY INCOME COM 670980101 420 27019 SH OTHER 14 27019 D NUVEEN OHIO QUALITY INCOME COM 670980101 4 260 SH OTHER 14 260 D NUVEEN OHIO QUALITY INCOME COM 670980101 210 13500 SH OTHER 14 13500 D NUVEEN OHIO QUALITY INCOME COM 670980101 59 3819 SH OTHER 14 3819 D NUVEEN INSURED MUNICIPAL OP COM 670984103 75 5551 SH OTHER 14 5551 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1943 143954 SH OTHER 14 143954 D NUVEEN INSURED MUNICIPAL OP COM 670984103 660 48864 SH OTHER 14 48864 D NUVEEN INSURED MUNICIPAL OP COM 670984103 14 1028 SH OTHER 14 1028 D NUVEEN INSURED MUNICIPAL OP COM 670984103 7 511 SH OTHER 14 511 D NUVEEN INSURED MUNICIPAL OP COM 670984103 509 37691 SH OTHER 14 37691 D NUVEEN INSURED MUNICIPAL OP COM 670984103 5 400 SH OTHER 14 400 D NUVEEN CALIF QUALITY INCOME COM 670985100 607 42930 SH OTHER 14 42930 D NUVEEN CALIF QUALITY INCOME COM 670985100 55 3890 SH OTHER 14 3890 D NUVEEN CALIF QUALITY INCOME COM 670985100 7 509 SH OTHER 14 509 D NUVEEN CALIF QUALITY INCOME COM 670985100 692 48876 SH OTHER 14 48876 D NUVEEN CALIF QUALITY INCOME COM 670985100 4 308 SH OTHER 14 308 D NUVEEN CALIF QUALITY INCOME COM 670985100 562 39700 SH OTHER 14 39700 D NUVEEN N Y QUALITY INCOME M COM 670986108 4 251 SH OTHER 14 251 D NUVEEN N Y QUALITY INCOME M COM 670986108 292 20494 SH OTHER 14 20494 D NUVEEN N Y QUALITY INCOME M COM 670986108 226 15851 SH OTHER 14 15851 D NUVEEN N Y QUALITY INCOME M COM 670986108 21 1475 SH OTHER 14 1475 D NUVEEN PREMIER INSURED MUNI COM 670987106 150 10270 SH OTHER 14 10270 D NUVEEN PREMIER INSURED MUNI COM 670987106 3 237 SH OTHER 14 237 D NUVEEN PREMIER INSURED MUNI COM 670987106 189 12924 SH OTHER 14 12924 D NUVEEN PREMIER INSURED MUNI COM 670987106 17 1144 SH OTHER 14 1144 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 489 36494 SH OTHER 14 36494 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 2 142 SH OTHER 14 142 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 450 33618 SH OTHER 14 33618 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 76 5645 SH OTHER 14 5645 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 4 287 SH OTHER 14 287 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 107 7633 SH OTHER 14 7633 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 39 2781 SH OTHER 14 2781 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 140 10330 SH OTHER 14 10330 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 1 50 SH OTHER 14 50 D NUVEEN INSURED NEW YORK PRE COM 67101R107 1 91 SH OTHER 14 91 D NUVEEN INSURED NEW YORK PRE COM 67101R107 194 13574 SH OTHER 14 13574 D NUVEEN INSURED NEW YORK PRE COM 67101R107 159 11131 SH OTHER 14 11131 D O REILLY AUTOMOTIVE INC COM COM 67103H107 15 234 SH DEFINED 03 234 D O REILLY AUTOMOTIVE INC COM COM 67103H107 399 6088 SH DEFINED 03 6088 D O REILLY AUTOMOTIVE INC COM COM 67103H107 1011 15436 SH DEFINED 04 15436 D O REILLY AUTOMOTIVE INC COM COM 67103H107 18 274 SH OTHER 09 274 D O REILLY AUTOMOTIVE INC COM COM 67103H107 115 1761 SH OTHER 11 1761 D O REILLY AUTOMOTIVE INC COM COM 67103H107 981 14975 SH OTHER 14 14975 D O REILLY AUTOMOTIVE INC COM COM 67103H107 7886 120371 SH OTHER 14 120371 D O REILLY AUTOMOTIVE INC COM COM 67103H107 101 1538 SH OTHER 14 1538 D O REILLY AUTOMOTIVE INC COM COM 67103H107 374 5705 SH OTHER 14 5705 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2 29 SH OTHER 14 29 D O REILLY AUTOMOTIVE INC COM COM 67103H107 15 225 SH OTHER 14 225 D O REILLY AUTOMOTIVE INC COM COM 67103H107 15 225 SH OTHER 16 225 D OSI SYSTEMS INC COM ST COM 671044105 289 6732 SH DEFINED 04 6732 D OSI SYSTEMS INC COM ST COM 671044105 39 900 SH OTHER 11 900 D OSI SYSTEMS INC COM ST COM 671044105 683 15887 SH OTHER 14 15887 D OSI SYSTEMS INC COM ST COM 671044105 356 8270 SH OTHER 14 8270 D OSI SYSTEMS INC COM ST COM 671044105 52 1199 SH OTHER 14 1199 D OSI SYSTEMS INC COM ST COM 671044105 1 32 SH OTHER 14 32 D OYO GEOSPACE COM ST COM 671074102 102 1018 SH DEFINED 04 1018 D OYO GEOSPACE COM ST COM 671074102 496 4964 SH DEFINED 06 4964 D OYO GEOSPACE COM ST COM 671074102 25 250 SH OTHER 14 250 D OYO GEOSPACE COM ST COM 671074102 1467 14674 SH OTHER 14 14674 D OYO GEOSPACE COM ST COM 671074102 1 12 SH OTHER 14 12 D OYO GEOSPACE COM ST COM 671074102 1655 16553 SH OTHER 14 16553 D OASIS PETROLEUM INC COM 674215108 257 8661 SH DEFINED 04 8661 D OASIS PETROLEUM INC COM 674215108 1501 50566 SH OTHER 14 50566 D OASIS PETROLEUM INC COM 674215108 1744 58751 SH OTHER 14 58751 D OASIS PETROLEUM INC COM 674215108 30 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 45 1510 SH OTHER 14 1510 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 226 24019 SH DEFINED 04 24019 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 121 12827 SH DEFINED 06 12827 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 6 650 SH OTHER 07 650 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 2 250 SH OTHER 14 250 D OCCIDENTAL PETE CORP COM 674599105 299 2870 SH OTHER 01 2870 D OCCIDENTAL PETE CORP COM 674599105 132 1267 SH DEFINED 03 1267 D OCCIDENTAL PETE CORP COM 674599105 7721 74216 SH DEFINED 03 74216 D OCCIDENTAL PETE CORP COM 674599105 4348 41796 SH OTHER 03 41796 D OCCIDENTAL PETE CORP COM 674599105 16981 163215 SH DEFINED 04 163215 D OCCIDENTAL PETE CORP COM 674599105 50 485 SH OTHER 09 485 D OCCIDENTAL PETE CORP COM 674599105 920 8842 SH OTHER 09 8842 D OCCIDENTAL PETE CORP COM 674599105 4479 43050 SH OTHER 11 43050 D OCCIDENTAL PETE CORP COM 674599105 5018 48227 SH OTHER 11 48227 D OCCIDENTAL PETE CORP COM 674599105 46131 443399 SH OTHER 14 443399 D OCCIDENTAL PETE CORP COM 674599105 99405 955448 SH OTHER 14 955448 D OCCIDENTAL PETE CORP COM 674599105 28379 272773 SH OTHER 14 272773 D OCCIDENTAL PETE CORP COM 674599105 10775 103571 SH OTHER 14 103571 D OCCIDENTAL PETE CORP COM 674599105 8512 81816 SH OTHER 14 81816 D OCCIDENTAL PETE CORP COM 674599105 1119 10751 SH OTHER 14 10751 D OCCIDENTAL PETE CORP COM 674599105 171 1644 SH OTHER 14 1644 D OCCIDENTAL PETE CORP COM 674599105 45 432 SH OTHER 16 432 D OCCIDENTAL PETE CORP COM 674599105 137 1319 SH OTHER 18 1319 D OCCIDENTAL PETE CORP OPT/ESC 674599105 2955 28400 SH CALL DEFINED 04 28400 D OCCIDENTAL PETE CORP OPT/ESC 674599105 936 9000 SH PUT DEFINED 04 9000 D OCEAN PWR TECHNOLOGIES INC COM 674870308 79 22095 SH DEFINED 04 22095 D OCEAN PWR TECHNOLOGIES INC COM 674870308 26 7339 SH OTHER 14 7339 D OCEAN PWR TECHNOLOGIES INC COM 674870308 5 1500 SH OTHER 14 1500 D OCEANEERING INTL INC COM ST COM 675232102 336 8300 SH OTHER 8300 D OCEANEERING INTL INC COM ST COM 675232102 6870 169635 SH DEFINED 04 169635 D OCEANEERING INTL INC COM ST COM 675232102 3462 85491 SH DEFINED 06 85491 D OCEANEERING INTL INC COM ST COM 675232102 394 9728 SH OTHER 14 9728 D OCEANEERING INTL INC COM ST COM 675232102 2588 63900 SH OTHER 14 63900 D OCEANEERING INTL INC COM ST COM 675232102 34 832 SH OTHER 14 832 D OCEANEERING INTL INC COM ST COM 675232102 37 902 SH OTHER 14 902 D OCEANEERING INTL INC COM ST COM 675232102 6 154 SH OTHER 14 154 D OCEANEERING INTL INC COM ST COM 675232102 8 200 SH OTHER 16 200 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 656 47306 SH DEFINED 04 47306 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 1084 78125 SH DEFINED 06 78125 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 403 29081 SH OTHER 09 29081 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 9 659 SH OTHER 09 659 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 456 32850 SH OTHER 14 32850 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 9172 661265 SH OTHER 14 661265 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 476 34313 SH OTHER 14 34313 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 1128 81293 SH OTHER 14 81293 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 4 292 SH OTHER 14 292 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 20519 1479363 SH OTHER 15 1479363 D OCLARO INC COM ST COM 67555N206 17 2500 SH OTHER 2500 D OCLARO INC COM ST COM 67555N206 973 144802 SH DEFINED 04 144802 D OCLARO INC COM ST COM 67555N206 415 61738 SH OTHER 14 61738 D OCLARO INC COM ST COM 67555N206 515 76682 SH OTHER 14 76682 D OCLARO INC COM ST COM 67555N206 123 18278 SH OTHER 14 18278 D OCLARO INC COM ST COM 67555N206 0 21 SH OTHER 20 21 D OCWEN FINL CORP COM ST COM 675746309 415 32546 SH DEFINED 04 32546 D OCWEN FINL CORP COM ST COM 675746309 50 3900 SH OTHER 11 3900 D OCWEN FINL CORP COM ST COM 675746309 6 500 SH OTHER 14 500 D OCWEN FINL CORP COM ST COM 675746309 417 32645 SH OTHER 14 32645 D OCWEN FINL CORP COM ST COM 675746309 2 125 SH OTHER 14 125 D OCWEN FINL CORP COM ST COM 675746309 20 1605 SH OTHER 14 1605 D OCULUS INNOVATIVE SCIENCE COM 67575P108 6 3000 SH OTHER 14 3000 D OCULUS INNOVATIVE SCIENCE COM 67575P108 28 15200 SH OTHER 14 15200 D ODYSSEY MARINE EXPL INC COM COM 676118102 99 31723 SH DEFINED 04 31723 D ODYSSEY MARINE EXPL INC COM COM 676118102 188 60155 SH OTHER 14 60155 D ODYSSEY MARINE EXPL INC COM COM 676118102 466 148965 SH OTHER 14 148965 D ODYSSEY MARINE EXPL INC COM COM 676118102 7 2294 SH OTHER 14 2294 D ODYSSEY MARINE EXPL INC COM COM 676118102 54 17200 SH OTHER 20 17200 D OFFICEMAX INC COM 67622P101 63 8052 SH DEFINED 04 8052 D OFFICEMAX INC COM 67622P101 10 1322 SH OTHER 07 1322 D OFFICEMAX INC COM 67622P101 38 4900 SH OTHER 11 4900 D OFFICEMAX INC COM 67622P101 8 1000 SH OTHER 14 1000 D OFFICEMAX INC COM 67622P101 637 81146 SH OTHER 14 81146 D OFFICEMAX INC COM 67622P101 13 1700 SH OTHER 14 1700 D OFFICE DEPOT INC COM ST COM 676220106 340 80602 SH DEFINED 04 80602 D OFFICE DEPOT INC COM ST COM 676220106 12416 2942244 SH DEFINED 06 2942244 D OFFICE DEPOT INC COM ST COM 676220106 117 27663 SH OTHER 14 27663 D OFFICE DEPOT INC COM ST COM 676220106 121 28630 SH OTHER 14 28630 D OFFICE DEPOT INC COM ST COM 676220106 0 117 SH OTHER 14 117 D OFFICE DEPOT INC COM ST COM 676220106 3 790 SH OTHER 14 790 D OFFICE DEPOT INC COM ST COM 676220106 4 1018 SH OTHER 14 1018 D OFFICE DEPOT INC COM ST COM 676220106 4 1000 SH OTHER 14 1000 D OFFICE DEPOT INC COM ST COM 676220106 3 600 SH OTHER 14 600 D OFFICE DEPOT INC COM ST COM 676220106 16 3717 SH OTHER 18 3717 D OHIO LEGACY CP COM 677399107 22 16000 SH OTHER 14 16000 D OIL SVC HOLDRS TR DEPO COM 678002106 2569 16900 SH OTHER 01 16900 D OIL SVC HOLDRS TR DEPO COM 678002106 2307 15175 SH DEFINED 03 15175 D OIL SVC HOLDRS TR DEPO COM 678002106 91533 602188 SH DEFINED 04 602188 D OIL SVC HOLDRS TR DEPO COM 678002106 106 700 SH OTHER 09 700 D OIL SVC HOLDRS TR DEPO COM 678002106 5467 35968 SH OTHER 14 35968 D OIL SVC HOLDRS TR DEPO COM 678002106 962 6327 SH OTHER 14 6327 D OIL SVC HOLDRS TR DEPO COM 678002106 2288 15050 SH OTHER 14 15050 D OIL SVC HOLDRS TR DEPO COM 678002106 2540 16710 SH OTHER 14 16710 D OIL SVC HOLDRS TR DEPO COM 678002106 352 2314 SH OTHER 14 2314 D OIL SVC HOLDRS TR DEPO COM 678002106 137 900 SH OTHER 14 900 D OIL SVC HOLDRS TR DEPO COM 678002106 319 2100 SH OTHER 14 2100 D OIL STS INTL INC COM ST COM 678026105 1464 18317 SH DEFINED 04 18317 D OIL STS INTL INC COM ST COM 678026105 209 2621 SH OTHER 14 2621 D OIL STS INTL INC COM ST COM 678026105 4580 57313 SH OTHER 14 57313 D OIL STS INTL INC COM ST COM 678026105 275 3444 SH OTHER 14 3444 D OIL STS INTL INC COM ST COM 678026105 295 3690 SH OTHER 14 3690 D OIL STS INTL INC COM ST COM 678026105 1 10 SH OTHER 14 10 D OIL STS INTL INC COM ST COM 678026105 4 51 SH OTHER 14 51 D OIL STS INTL INC COM ST COM 678026105 36 448 SH OTHER 16 448 D OILSANDS QUEST INC COM ST COM 678046103 5 16500 SH OTHER 14 16500 D OILSANDS QUEST INC COM ST COM 678046103 2 6000 SH OTHER 14 6000 D OILSANDS QUEST INC COM ST COM 678046103 8 23900 SH OTHER 14 23900 D OLD DOMINION FREIGHT LINE I COM 679580100 1197 32094 SH DEFINED 04 32094 D OLD DOMINION FREIGHT LINE I COM 679580100 1507 40391 SH DEFINED 06 40391 D OLD DOMINION FREIGHT LINE I COM 679580100 75 2000 SH OTHER 11 2000 D OLD DOMINION FREIGHT LINE I COM 679580100 132 3529 SH OTHER 14 3529 D OLD DOMINION FREIGHT LINE I COM 679580100 3465 92886 SH OTHER 14 92886 D OLD DOMINION FREIGHT LINE I COM 679580100 168 4500 SH OTHER 14 4500 D OLD DOMINION FREIGHT LINE I COM 679580100 543 14558 SH OTHER 14 14558 D OLD NATIONAL BANCORPEVANSVI COM 680033107 59 5478 SH OTHER 5478 D OLD NATIONAL BANCORPEVANSVI COM 680033107 798 73899 SH DEFINED 04 73899 D OLD NATIONAL BANCORPEVANSVI COM 680033107 1772 164042 SH DEFINED 06 164042 D OLD NATIONAL BANCORPEVANSVI COM 680033107 50 4600 SH OTHER 11 4600 D OLD NATIONAL BANCORPEVANSVI COM 680033107 7 634 SH OTHER 14 634 D OLD NATIONAL BANCORPEVANSVI COM 680033107 209 19380 SH OTHER 14 19380 D OLD NATIONAL BANCORPEVANSVI COM 680033107 6 537 SH OTHER 14 537 D OLD REPUB INTL SR UNS CORP CV 680223AF1 30 27000 SH OTHER 14 27000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 6 5000 SH OTHER 14 5000 D OLD REPUB INTL SR UNS CORP CV 680223AH7 155 158000 SH OTHER 14 158000 D OLD REP INTL CORP COM ST COM 680223104 5 423 SH DEFINED 03 423 D OLD REP INTL CORP COM ST COM 680223104 57 4844 SH DEFINED 03 4844 D OLD REP INTL CORP COM ST COM 680223104 800 68086 SH DEFINED 04 68086 D OLD REP INTL CORP COM ST COM 680223104 947 80574 SH DEFINED 06 80574 D OLD REP INTL CORP COM ST COM 680223104 2107 179360 SH OTHER 07 179360 D OLD REP INTL CORP COM ST COM 680223104 286 24299 SH OTHER 14 24299 D OLD REP INTL CORP COM ST COM 680223104 3901 332028 SH OTHER 14 332028 D OLD REP INTL CORP COM ST COM 680223104 2 184 SH OTHER 14 184 D OLD REP INTL CORP COM ST COM 680223104 432 36741 SH OTHER 14 36741 D OLD REP INTL CORP COM ST COM 680223104 325 27672 SH OTHER 14 27672 D OLIN CORP COM ST COM 680665205 580 25611 SH DEFINED 04 25611 D OLIN CORP COM ST COM 680665205 2084 91987 SH DEFINED 06 91987 D OLIN CORP COM ST COM 680665205 113 5000 SH OTHER 11 5000 D OLIN CORP COM ST COM 680665205 1304 57539 SH OTHER 14 57539 D OLIN CORP COM ST COM 680665205 3209 141636 SH OTHER 14 141636 D OLIN CORP COM ST COM 680665205 196 8649 SH OTHER 14 8649 D OLIN CORP COM ST COM 680665205 68 3000 SH OTHER 14 3000 D OLIN CORP COM ST COM 680665205 163 7190 SH OTHER 14 7190 D OLYMPIC STEEL INC COM ST COM 68162K106 33 1200 SH OTHER 1200 D OLYMPIC STEEL INC COM ST COM 68162K106 137 4965 SH DEFINED 04 4965 D OLYMPIC STEEL INC COM ST COM 68162K106 283 10275 SH DEFINED 06 10275 D OLYMPIC STEEL INC COM ST COM 68162K106 3 103 SH OTHER 14 103 D OLYMPIC STEEL INC COM ST COM 68162K106 350 12722 SH OTHER 14 12722 D OLYMPIC STEEL INC COM ST COM 68162K106 98 3555 SH OTHER 14 3555 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 12 13000 SH OTHER 14 13000 D OMNICARE INC SENIOR CORP CV 681904AN8 14959 11205000 SH DEFINED 04 11205000 D OMNICARE INC SENIOR CORP CV 681904AN8 427 320000 SH OTHER 11 320000 D OMNICARE INC COM ST COM 681904108 11 334 SH DEFINED 03 334 D OMNICARE INC COM ST COM 681904108 1926 60401 SH DEFINED 04 60401 D OMNICARE INC COM ST COM 681904108 740 23205 SH OTHER 09 23205 D OMNICARE INC COM ST COM 681904108 4702 147460 SH OTHER 11 147460 D OMNICARE INC COM ST COM 681904108 1426 44702 SH OTHER 11 44702 D OMNICARE INC COM ST COM 681904108 232 7270 SH OTHER 14 7270 D OMNICARE INC COM ST COM 681904108 1575 49396 SH OTHER 14 49396 D OMNICARE INC COM ST COM 681904108 19 596 SH OTHER 14 596 D OMNICARE INC COM ST COM 681904108 54 1687 SH OTHER 14 1687 D OMNICOM GROUP INC COM ST COM 681919106 1391 28884 SH DEFINED 03 28884 D OMNICOM GROUP INC COM ST COM 681919106 1121 23281 SH DEFINED 04 23281 D OMNICOM GROUP INC COM ST COM 681919106 130 2698 SH OTHER 07 2698 D OMNICOM GROUP INC COM ST COM 681919106 24 500 SH OTHER 09 500 D OMNICOM GROUP INC COM ST COM 681919106 168 3494 SH OTHER 09 3494 D OMNICOM GROUP INC COM ST COM 681919106 8066 167491 SH OTHER 11 167491 D OMNICOM GROUP INC COM ST COM 681919106 702 14576 SH OTHER 11 14576 D OMNICOM GROUP INC COM ST COM 681919106 1845 38312 SH OTHER 14 38312 D OMNICOM GROUP INC COM ST COM 681919106 15913 330427 SH OTHER 14 330427 D OMNICOM GROUP INC COM ST COM 681919106 1276 26499 SH OTHER 14 26499 D OMNICOM GROUP INC COM ST COM 681919106 1322 27450 SH OTHER 14 27450 D OMNICOM GROUP INC COM ST COM 681919106 1869 38812 SH OTHER 14 38812 D OMNICOM GROUP INC COM ST COM 681919106 67 1400 SH OTHER 14 1400 D OMNICOM GROUP INC COM ST COM 681919106 3 69 SH OTHER 14 69 D OMNICOM GROUP INC COM ST COM 681919106 14 301 SH OTHER 16 301 D OMNICOM GROUP INC COM ST COM 681919106 201 4165 SH OTHER 20 4165 D OMEGA HEALTHCARE INVESTORS COM 681936100 761 36234 SH DEFINED 04 36234 D OMEGA HEALTHCARE INVESTORS COM 681936100 1342 63895 SH DEFINED 06 63895 D OMEGA HEALTHCARE INVESTORS COM 681936100 99803 4750260 SH OTHER 11 4750260 D OMEGA HEALTHCARE INVESTORS COM 681936100 109 5200 SH OTHER 11 5200 D OMEGA HEALTHCARE INVESTORS COM 681936100 105 4989 SH OTHER 14 4989 D OMEGA HEALTHCARE INVESTORS COM 681936100 7910 376492 SH OTHER 14 376492 D OMEGA HEALTHCARE INVESTORS COM 681936100 1142 54370 SH OTHER 14 54370 D OMEGA FLEX INC COM ST COM 682095104 3 198 SH DEFINED 04 198 D OMEGA FLEX INC COM ST COM 682095104 1 105 SH DEFINED 06 105 D OMEGA FLEX INC COM ST COM 682095104 349 24907 SH OTHER 14 24907 D OMEGA FLEX INC COM ST COM 682095104 16 1164 SH OTHER 14 1164 D OMEGA FLEX INC COM ST COM 682095104 2 150 SH OTHER 14 150 D OMEGA PROTEIN CORP COM ST COM 68210P107 10 700 SH OTHER 700 D OMEGA PROTEIN CORP COM ST COM 68210P107 330 23900 SH DEFINED 04 23900 D OMEGA PROTEIN CORP COM ST COM 68210P107 317 22986 SH DEFINED 06 22986 D OMEGA PROTEIN CORP COM ST COM 68210P107 5 334 SH OTHER 14 334 D OMEGA PROTEIN CORP COM ST COM 68210P107 64 4650 SH OTHER 14 4650 D OMEGA PROTEIN CORP COM ST COM 68210P107 105 7643 SH OTHER 14 7643 D OMEGA PROTEIN CORP COM ST COM 68210P107 34 2454 SH OTHER 14 2454 D OMEGA PROTEIN CORP COM ST COM 68210P107 9 620 SH OTHER 16 620 D OMNIVISION TECHNOLOGIES INC COM 682128103 145 4169 SH DEFINED 04 4169 D OMNIVISION TECHNOLOGIES INC COM 682128103 811 23300 SH OTHER 11 23300 D OMNIVISION TECHNOLOGIES INC COM 682128103 108 3100 SH OTHER 11 3100 D OMNIVISION TECHNOLOGIES INC COM 682128103 2089 60011 SH OTHER 14 60011 D OMNIVISION TECHNOLOGIES INC COM 682128103 4261 122420 SH OTHER 14 122420 D OMNIVISION TECHNOLOGIES INC COM 682128103 25 708 SH OTHER 14 708 D OMNIVISION TECHNOLOGIES INC COM 682128103 5 152 SH OTHER 14 152 D OMNIVISION TECHNOLOGIES INC COM 682128103 1200 34460 SH OTHER 14 34460 D OMNIVISION TECHNOLOGIES INC COM 682128103 70 2000 SH OTHER 14 2000 D OMNIVISION TECHNOLOGIES INC COM 682128103 5 134 SH OTHER 16 134 D OMNOVA SOLUTIONS INC COM ST COM 682129101 89 12857 SH DEFINED 04 12857 D OMNOVA SOLUTIONS INC COM ST COM 682129101 54 7761 SH DEFINED 06 7761 D OMNOVA SOLUTIONS INC COM ST COM 682129101 1 186 SH OTHER 14 186 D OMNOVA SOLUTIONS INC COM ST COM 682129101 205 29401 SH OTHER 14 29401 D OMNOVA SOLUTIONS INC COM ST COM 682129101 6 829 SH OTHER 14 829 D OMNICELL INC COM ST COM 68213N109 17 1100 SH OTHER 1100 D OMNICELL INC COM ST COM 68213N109 116 7427 SH DEFINED 04 7427 D OMNICELL INC COM ST COM 68213N109 181 11614 SH DEFINED 06 11614 D OMNICELL INC COM ST COM 68213N109 31 2000 SH OTHER 11 2000 D OMNICELL INC COM ST COM 68213N109 24 1522 SH OTHER 14 1522 D OMNICELL INC COM ST COM 68213N109 1 58 SH OTHER 14 58 D OMNICOM GROUP SR UNSCONV 0% CORP CV 682134AA9 661 600000 SH DEFINED 04 600000 D OMNICOM GROUP SR UNSCONV 0% CORP CV 682134AA9 851 773000 SH OTHER 09 773000 D OMEROS CORP COM 682143102 2 372 SH DEFINED 04 372 D OMEROS CORP COM 682143102 82 19990 SH DEFINED 06 19990 D OMEROS CORP COM 682143102 71 17266 SH OTHER 14 17266 D OMNIAMERICAN BANCORP INC COM 68216R107 127 8465 SH DEFINED 04 8465 D OMNIAMERICAN BANCORP INC COM 68216R107 49 3243 SH DEFINED 06 3243 D OMNIAMERICAN BANCORP INC COM 68216R107 1050 70129 SH OTHER 14 70129 D OMNIAMERICAN BANCORP INC COM 68216R107 26 1721 SH OTHER 14 1721 D ON SEMICONDUCTOR SER B S CORP CV 682189AG0 43 36000 SH OTHER 14 36000 D ON SEMICONDUCTOR CORP / SE COM 682189105 177 16906 SH DEFINED 04 16906 D ON SEMICONDUCTOR CORP / SE COM 682189105 3064 292626 SH DEFINED 06 292626 D ON SEMICONDUCTOR CORP / SE COM 682189105 8 800 SH OTHER 11 800 D ON SEMICONDUCTOR CORP / SE COM 682189105 1759 168047 SH OTHER 14 168047 D ON SEMICONDUCTOR CORP / SE COM 682189105 16342 1560796 SH OTHER 14 1560796 D ON SEMICONDUCTOR CORP / SE COM 682189105 13 1233 SH OTHER 14 1233 D ON SEMICONDUCTOR CORP / SE COM 682189105 1621 154825 SH OTHER 14 154825 D ON SEMICONDUCTOR CORP / SE COM 682189105 24 2300 SH OTHER 14 2300 D ON SEMICONDUCTOR CORP / SE COM 682189105 19 1800 SH OTHER 14 1800 D ON SEMICONDUCTOR CORP / SE COM 682189105 32 3014 SH OTHER 16 3014 D ONCOGENEX PHARMA INC COM COM 68230A106 292 17141 SH DEFINED 04 17141 D ONCOGENEX PHARMA INC COM COM 68230A106 248 14560 SH OTHER 14 14560 D ONCOGENEX PHARMA INC COM COM 68230A106 12 700 SH OTHER 14 700 D ONCOGENEX PHARMA INC COM COM 68230A106 186 10920 SH OTHER 14 10920 D ONCOLYTICS BIO (CAD) 682310107 16 2801 SH DEFINED 04 2801 D ONCOLYTICS BIO (CAD) 682310107 10 1800 SH OTHER 14 1800 D ONCOLYTICS BIO (CAD) 682310107 348 62300 SH OTHER 14 62300 D ONCOLYTICS BIO (CAD) 682310107 62 11155 SH OTHER 14 11155 D ONCOTHYREON INC COM 682324108 164 17840 SH DEFINED 04 17840 D ONCOTHYREON INC COM 682324108 5 494 SH DEFINED 06 494 D ONCOTHYREON INC COM 682324108 806 87751 SH OTHER 14 87751 D ONCOTHYREON INC COM 682324108 667 72555 SH OTHER 14 72555 D ONCOTHYREON INC COM 682324108 279 30390 SH OTHER 14 30390 D ONE LIBERTY PROPERTIES INC COM 682406103 48 3098 SH DEFINED 04 3098 D ONE LIBERTY PROPERTIES INC COM 682406103 13 830 SH DEFINED 06 830 D ONE LIBERTY PROPERTIES INC COM 682406103 12 807 SH OTHER 14 807 D ONE LIBERTY PROPERTIES INC COM 682406103 1583 102539 SH OTHER 14 102539 D ONE LIBERTY PROPERTIES INC COM 682406103 94 6064 SH OTHER 14 6064 D 1 800 FLOWERS COM INC CL A COM 68243Q106 19 6270 SH DEFINED 04 6270 D 1 800 FLOWERS COM INC CL A COM 68243Q106 37 11781 SH DEFINED 06 11781 D 1 800 FLOWERS COM INC CL A COM 68243Q106 34 10902 SH OTHER 07 10902 D 1 800 FLOWERS COM INC CL A COM 68243Q106 66 21250 SH OTHER 14 21250 D ONEOK PARTNERS LP UNIT COM 68268N103 1481 17368 SH DEFINED 04 17368 D ONEOK PARTNERS LP UNIT COM 68268N103 154 1800 SH OTHER 09 1800 D ONEOK PARTNERS LP UNIT COM 68268N103 6587 77216 SH OTHER 14 77216 D ONEOK PARTNERS LP UNIT COM 68268N103 17443 204488 SH OTHER 14 204488 D ONEOK PARTNERS LP UNIT COM 68268N103 5331 62500 SH OTHER 14 62500 D ONEOK PARTNERS LP UNIT COM 68268N103 142 1670 SH OTHER 14 1670 D ONEOK PARTNERS LP UNIT COM 68268N103 2537 29737 SH OTHER 14 29737 D ONEOK PARTNERS LP UNIT COM 68268N103 587 6887 SH OTHER 14 6887 D ONEOK PARTNERS LP UNIT COM 68268N103 43 500 SH OTHER 14 500 D ONEOK PARTNERS LP UNIT COM 68268N103 9164 107438 SH OTHER 15 107438 D ONEOK INC NEW COM ST COM 682680103 986 13326 SH DEFINED 04 13326 D ONEOK INC NEW COM ST COM 682680103 658 8890 SH OTHER 07 8890 D ONEOK INC NEW COM ST COM 682680103 7246 97900 SH OTHER 09 97900 D ONEOK INC NEW COM ST COM 682680103 1427 19281 SH OTHER 11 19281 D ONEOK INC NEW COM ST COM 682680103 15 198 SH OTHER 11 198 D ONEOK INC NEW COM ST COM 682680103 4383 59216 SH OTHER 14 59216 D ONEOK INC NEW COM ST COM 682680103 27852 376326 SH OTHER 14 376326 D ONEOK INC NEW COM ST COM 682680103 946 12778 SH OTHER 14 12778 D ONEOK INC NEW COM ST COM 682680103 7 88 SH OTHER 14 88 D ONEOK INC NEW COM ST COM 682680103 3042 41107 SH OTHER 14 41107 D ONEOK INC NEW COM ST COM 682680103 233 3150 SH OTHER 14 3150 D ONEOK INC NEW COM ST COM 682680103 15 200 SH OTHER 14 200 D ONEOK INC NEW COM ST COM 682680103 2280 30800 SH OTHER 15 30800 D ONLINE RES CORP COM ST COM 68273G101 22 6664 SH DEFINED 04 6664 D ONLINE RES CORP COM ST COM 68273G101 14 4371 SH OTHER 14 4371 D ONLINE RES CORP COM ST COM 68273G101 3 909 SH OTHER 14 909 D ONYX PHARMACEUTI SR UNS CORP CV 683399AB5 636 538000 SH OTHER 11 538000 D ONYX PHARMACEUTI SR UNS CORP CV 683399AB5 10003 8459000 SH OTHER 12 8459000 D ONYX PHARMACEUTICALS INC CO COM 683399109 3154 89346 SH DEFINED 04 89346 D ONYX PHARMACEUTICALS INC CO COM 683399109 649 18377 SH DEFINED 06 18377 D ONYX PHARMACEUTICALS INC CO COM 683399109 120 3400 SH OTHER 11 3400 D ONYX PHARMACEUTICALS INC CO COM 683399109 54 1538 SH OTHER 14 1538 D ONYX PHARMACEUTICALS INC CO COM 683399109 719 20362 SH OTHER 14 20362 D ONYX PHARMACEUTICALS INC CO COM 683399109 26 737 SH OTHER 14 737 D ONYX PHARMACEUTICALS INC CO COM 683399109 87 2464 SH OTHER 14 2464 D ONYX PHARMACEUTICALS INC CO COM 683399109 1 19 SH OTHER 14 19 D ONYX PHARMACEUTICALS INC CO COM 683399109 4 100 SH OTHER 16 100 D OPEN TEXT CORP COM (CA 683715106 1 18 SH DEFINED 03 18 D OPEN TEXT CORP COM (CA 683715106 877 13700 SH DEFINED 04 13700 D OPEN TEXT CORP COM (CA 683715106 1009 15762 SH OTHER 05 15762 D OPEN TEXT CORP COM (CA 683715106 115 1791 SH OTHER 14 1791 D OPEN TEXT CORP COM (CA 683715106 2276 35557 SH OTHER 14 35557 D OPEN TEXT CORP COM (CA 683715106 117 1831 SH OTHER 14 1831 D OPEN TEXT CORP COM (CA 683715106 15 240 SH OTHER 14 240 D OPEN TEXT CORP COM (CA 683715106 0 7 SH OTHER 14 7 D OPENWAVE SYSTEMS INC COM ST COM 683718308 60 26015 SH DEFINED 04 26015 D OPENWAVE SYSTEMS INC COM ST COM 683718308 73 31869 SH DEFINED 06 31869 D OPENWAVE SYSTEMS INC COM ST COM 683718308 16 7061 SH OTHER 14 7061 D OPENWAVE SYSTEMS INC COM ST COM 683718308 282 123305 SH OTHER 14 123305 D OPENWAVE SYSTEMS INC COM ST COM 683718308 3 1184 SH OTHER 14 1184 D OPENTABLE INC COM 68372A104 424 5100 SH OTHER 5100 D OPENTABLE INC COM 68372A104 2995 36032 SH DEFINED 04 36032 D OPENTABLE INC COM 68372A104 5966 71772 SH DEFINED 06 71772 D OPENTABLE INC COM 68372A104 136 1640 SH OTHER 07 1640 D OPENTABLE INC COM 68372A104 909 10936 SH OTHER 09 10936 D OPENTABLE INC COM 68372A104 58204 700239 SH OTHER 11 700239 D OPENTABLE INC COM 68372A104 2611 31410 SH OTHER 11 31410 D OPENTABLE INC COM 68372A104 6606 79474 SH OTHER 14 79474 D OPENTABLE INC COM 68372A104 5022 60422 SH OTHER 14 60422 D OPENTABLE INC COM 68372A104 437 5255 SH OTHER 14 5255 D OPENTABLE INC COM 68372A104 7 87 SH OTHER 14 87 D OPKO HEALTH INC COM COM 68375N103 308 83461 SH DEFINED 04 83461 D OPKO HEALTH INC COM COM 68375N103 279 75607 SH DEFINED 06 75607 D OPKO HEALTH INC COM COM 68375N103 57 15500 SH OTHER 14 15500 D OPKO HEALTH INC COM COM 68375N103 719 194789 SH OTHER 14 194789 D OPKO HEALTH INC COM COM 68375N103 73 19915 SH OTHER 14 19915 D OPNEXT INC COM 68375V105 34 15001 SH DEFINED 04 15001 D OPNEXT INC COM 68375V105 263 115461 SH DEFINED 06 115461 D OPNEXT INC COM 68375V105 2 700 SH OTHER 14 700 D OPNET TECHNOLOGIES INC COM COM 683757108 58 1420 SH OTHER 1420 D OPNET TECHNOLOGIES INC COM COM 683757108 577 14085 SH DEFINED 04 14085 D OPNET TECHNOLOGIES INC COM COM 683757108 618 15099 SH DEFINED 06 15099 D OPNET TECHNOLOGIES INC COM COM 683757108 26 642 SH OTHER 07 642 D OPNET TECHNOLOGIES INC COM COM 683757108 194 4733 SH OTHER 14 4733 D OPNET TECHNOLOGIES INC COM COM 683757108 2 46 SH OTHER 14 46 D ORACLE CORP COM ST COM 68389X105 2196 66720 SH OTHER 01 66720 D ORACLE CORP COM ST COM 68389X105 1130 34332 SH DEFINED 03 34332 D ORACLE CORP COM ST COM 68389X105 16714 507882 SH DEFINED 03 507882 D ORACLE CORP COM ST COM 68389X105 18 555 SH OTHER 03 555 D ORACLE CORP COM ST COM 68389X105 6691 203312 SH OTHER 03 203312 D ORACLE CORP COM ST COM 68389X105 37424 1137175 SH DEFINED 04 1137175 D ORACLE CORP COM ST COM 68389X105 48231 1465530 SH DEFINED 06 1465530 D ORACLE CORP COM ST COM 68389X105 393 11939 SH OTHER 07 11939 D ORACLE CORP COM ST COM 68389X105 3992 121305 SH OTHER 08 121305 D ORACLE CORP COM ST COM 68389X105 3 100 SH OTHER 09 100 D ORACLE CORP COM ST COM 68389X105 2394 72736 SH OTHER 09 72736 D ORACLE CORP COM ST COM 68389X105 263 8000 SH OTHER 09 8000 D ORACLE CORP COM ST COM 68389X105 17539 532949 SH OTHER 11 532949 D ORACLE CORP COM ST COM 68389X105 7286 221379 SH OTHER 11 221379 D ORACLE CORP COM ST COM 68389X105 102971 3128864 SH OTHER 14 3128864 D ORACLE CORP COM ST COM 68389X105 10 300 SH OTHER 14 300 D ORACLE CORP COM ST COM 68389X105 187275 5690526 SH OTHER 14 5690526 D ORACLE CORP COM ST COM 68389X105 70238 2134262 SH OTHER 14 2134262 D ORACLE CORP COM ST COM 68389X105 39383 1196686 SH OTHER 14 1196686 D ORACLE CORP COM ST COM 68389X105 20659 627744 SH OTHER 14 627744 D ORACLE CORP COM ST COM 68389X105 279 8486 SH OTHER 14 8486 D ORACLE CORP COM ST COM 68389X105 3213 97621 SH OTHER 14 97621 D ORACLE CORP COM ST COM 68389X105 354 10754 SH OTHER 16 10754 D ORACLE CORP COM ST COM 68389X105 5641 171401 SH OTHER 18 171401 D ORACLE CORP COM ST COM 68389X105 1247 37885 SH OTHER 20 37885 D OPTIMER PHARMACEUTICALS INC COM 68401H104 945 79495 SH DEFINED 04 79495 D OPTIMER PHARMACEUTICALS INC COM 68401H104 1520 127835 SH DEFINED 06 127835 D OPTIMER PHARMACEUTICALS INC COM 68401H104 17 1400 SH OTHER 11 1400 D OPTIMER PHARMACEUTICALS INC COM 68401H104 8 668 SH OTHER 14 668 D OPTIMER PHARMACEUTICALS INC COM 68401H104 154 12948 SH OTHER 14 12948 D OPTIMER PHARMACEUTICALS INC COM 68401H104 14 1154 SH OTHER 14 1154 D OPTIMER PHARMACEUTICALS INC COM 68401H104 8 700 SH OTHER 14 700 D OPTIONSXPRESS HOLDINGS INC COM 684010101 1611 96587 SH DEFINED 04 96587 D OPTIONSXPRESS HOLDINGS INC COM 684010101 4125 247325 SH DEFINED 06 247325 D OPTIONSXPRESS HOLDINGS INC COM 684010101 45 2700 SH OTHER 11 2700 D OPTIONSXPRESS HOLDINGS INC COM 684010101 36 2129 SH OTHER 14 2129 D OPTIONSXPRESS HOLDINGS INC COM 684010101 11 682 SH OTHER 14 682 D OPTIONSXPRESS HOLDINGS INC COM 684010101 10 615 SH OTHER 14 615 D ORASURE TECHNOLOGIES INC CO COM 68554V108 19 2270 SH OTHER 2270 D ORASURE TECHNOLOGIES INC CO COM 68554V108 82 9592 SH DEFINED 04 9592 D ORASURE TECHNOLOGIES INC CO COM 68554V108 15 1706 SH OTHER 14 1706 D ORASURE TECHNOLOGIES INC CO COM 68554V108 101 11860 SH OTHER 14 11860 D ORASURE TECHNOLOGIES INC CO COM 68554V108 8 900 SH OTHER 14 900 D ORBCOMM INC COM 68555P100 134 42958 SH DEFINED 04 42958 D ORBCOMM INC COM 68555P100 6 1799 SH DEFINED 06 1799 D ORBCOMM INC COM 68555P100 22 7137 SH OTHER 09 7137 D ORBCOMM INC COM 68555P100 14 4500 SH OTHER 14 4500 D ORBCOMM INC COM 68555P100 80 25500 SH OTHER 14 25500 D ORBCOMM INC COM 68555P100 39 12400 SH OTHER 14 12400 D ORBIT INTERNATIONAL CORP CO COM 685559304 448 85290 SH OTHER 14 85290 D ORBITAL SCIENCES SER B S CORP CV 685564AN6 655 636000 SH OTHER 09 636000 D ORBITAL SCIENCES SER B S CORP CV 685564AN6 658 639000 SH OTHER 11 639000 D ORBITAL SCIENCES SER B S CORP CV 685564AN6 1 1000 SH OTHER 14 1000 D ORBITAL SCIENCES CORP COM S COM 685564106 106 6300 SH OTHER 6300 D ORBITAL SCIENCES CORP COM S COM 685564106 571 33877 SH DEFINED 04 33877 D ORBITAL SCIENCES CORP COM S COM 685564106 668 39630 SH DEFINED 06 39630 D ORBITAL SCIENCES CORP COM S COM 685564106 72 4300 SH OTHER 11 4300 D ORBITAL SCIENCES CORP COM S COM 685564106 7 388 SH OTHER 14 388 D ORBITAL SCIENCES CORP COM S COM 685564106 425 25218 SH OTHER 14 25218 D ORBITAL SCIENCES CORP COM S COM 685564106 3 162 SH OTHER 14 162 D ORBITAL SCIENCES CORP COM S COM 685564106 73 4317 SH OTHER 14 4317 D ORBITZ WORLDWIDE INC COM 68557K109 4 1506 SH DEFINED 04 1506 D ORBITZ WORLDWIDE INC COM 68557K109 110 44270 SH DEFINED 06 44270 D ORBITZ WORLDWIDE INC COM 68557K109 3 1100 SH OTHER 14 1100 D ORBITZ WORLDWIDE INC COM 68557K109 6 2544 SH OTHER 14 2544 D ORBITZ WORLDWIDE INC COM 68557K109 13 5309 SH OTHER 14 5309 D ORCHID CELLMARK INC COM ST COM 68573C107 3433 1243819 SH DEFINED 06 1243819 D ORCHID CELLMARK INC COM ST COM 68573C107 2 700 SH OTHER 14 700 D ORCHID CELLMARK INC COM ST COM 68573C107 20 7176 SH OTHER 14 7176 D OREXIGEN THERAPEUTICS INC C COM 686164104 19 12206 SH DEFINED 04 12206 D OREXIGEN THERAPEUTICS INC C COM 686164104 102 63975 SH DEFINED 06 63975 D OREXIGEN THERAPEUTICS INC C COM 686164104 4 2550 SH OTHER 14 2550 D OREXIGEN THERAPEUTICS INC C COM 686164104 8 4925 SH OTHER 14 4925 D OREXIGEN THERAPEUTICS INC C COM 686164104 1 400 SH OTHER 14 400 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 315 24476 SH DEFINED 04 24476 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 40 3100 SH OTHER 11 3100 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 3 229 SH OTHER 14 229 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 10 750 SH OTHER 14 750 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 0 32 SH OTHER 14 32 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 13 1000 SH OTHER 14 1000 D ORION ENERGY SYSTEM COM 686275108 15 3814 SH DEFINED 06 3814 D ORION ENERGY SYSTEM COM 686275108 33 8500 SH OTHER 14 8500 D ORION ENERGY SYSTEM COM 686275108 27 6800 SH OTHER 14 6800 D ORION ENERGY SYSTEM COM 686275108 1 300 SH OTHER 14 300 D ORION MARINE GRP COM 68628V308 4 400 SH OTHER 400 D ORION MARINE GRP COM 68628V308 152 16182 SH DEFINED 04 16182 D ORION MARINE GRP COM 68628V308 17 1800 SH OTHER 11 1800 D ORION MARINE GRP COM 68628V308 3 347 SH OTHER 14 347 D ORION MARINE GRP COM 68628V308 98 10371 SH OTHER 14 10371 D ORION MARINE GRP COM 68628V308 12 1268 SH OTHER 14 1268 D ORITANI FINANCIAL CORP CO COM 68633D103 1 100 SH OTHER 100 D ORITANI FINANCIAL CORP CO COM 68633D103 52 4035 SH DEFINED 04 4035 D ORITANI FINANCIAL CORP CO COM 68633D103 61 4800 SH OTHER 11 4800 D ORITANI FINANCIAL CORP CO COM 68633D103 98 7700 SH OTHER 14 7700 D ORITANI FINANCIAL CORP CO COM 68633D103 172 13474 SH OTHER 14 13474 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 10 200 SH OTHER 200 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 6 121 SH DEFINED 04 121 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 592 12117 SH OTHER 14 12117 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 350 7158 SH OTHER 14 7158 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 27 555 SH OTHER 14 555 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 22 441 SH OTHER 14 441 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 1 14 SH OTHER 14 14 D ORMAT TECHNOLOGIES INC COM COM 686688102 9 400 SH OTHER 400 D ORMAT TECHNOLOGIES INC COM COM 686688102 748 33991 SH DEFINED 04 33991 D ORMAT TECHNOLOGIES INC COM COM 686688102 11 510 SH OTHER 14 510 D ORMAT TECHNOLOGIES INC COM COM 686688102 76 3473 SH OTHER 14 3473 D ORMAT TECHNOLOGIES INC COM COM 686688102 65 2940 SH OTHER 14 2940 D ORMAT TECHNOLOGIES INC COM COM 686688102 1 29 SH OTHER 14 29 D ORMAT TECHNOLOGIES INC COM COM 686688102 15 700 SH OTHER 14 700 D ORMAT TECHNOLOGIES INC COM COM 686688102 0 12 SH OTHER 14 12 D ORTHOVITA INC MALVERN PA C COM 68750U102 235 60496 SH DEFINED 04 60496 D ORTHOVITA INC MALVERN PA C COM 68750U102 0 28049 SH DEFINED 06 28049 D ORTHOVITA INC MALVERN PA C COM 68750U102 0 13000 SH OTHER 14 13000 D OSHKOSH CORP COM ST COM 688239201 650 22450 SH DEFINED 04 22450 D OSHKOSH CORP COM ST COM 688239201 22 760 SH OTHER 07 760 D OSHKOSH CORP COM ST COM 688239201 495 17105 SH OTHER 14 17105 D OSHKOSH CORP COM ST COM 688239201 3909 135072 SH OTHER 14 135072 D OSHKOSH CORP COM ST COM 688239201 17 591 SH OTHER 14 591 D OSHKOSH CORP COM ST COM 688239201 18 632 SH OTHER 14 632 D OSHKOSH CORP COM ST COM 688239201 641 22152 SH OTHER 14 22152 D OSHKOSH CORP COM ST COM 688239201 9 322 SH OTHER 14 322 D OSHKOSH CORP COM ST COM 688239201 0 9 SH OTHER 16 9 D OSIRIS THERAPEUTICS INC COM COM 68827R108 130 16801 SH DEFINED 04 16801 D OSIRIS THERAPEUTICS INC COM COM 68827R108 5 649 SH OTHER 07 649 D OSIRIS THERAPEUTICS INC COM COM 68827R108 9 1200 SH OTHER 14 1200 D OSIRIS THERAPEUTICS INC COM COM 68827R108 19 2500 SH OTHER 14 2500 D OTELCO INC COM ST COM 688823202 133 7088 SH OTHER 14 7088 D OTELCO INC COM ST COM 688823202 703 37421 SH OTHER 14 37421 D OTELCO INC COM ST COM 688823202 47 2500 SH OTHER 14 2500 D OTELCO INC COM ST COM 688823202 8 400 SH OTHER 14 400 D OTTER TAIL CORP COM ST COM 689648103 40 1900 SH OTHER 1900 D OTTER TAIL CORP COM ST COM 689648103 235 11153 SH DEFINED 04 11153 D OTTER TAIL CORP COM ST COM 689648103 173 8218 SH DEFINED 06 8218 D OTTER TAIL CORP COM ST COM 689648103 49 2300 SH OTHER 11 2300 D OTTER TAIL CORP COM ST COM 689648103 244 11545 SH OTHER 14 11545 D OTTER TAIL CORP COM ST COM 689648103 1434 67942 SH OTHER 14 67942 D OTTER TAIL CORP COM ST COM 689648103 11 535 SH OTHER 14 535 D OTTER TAIL CORP COM ST COM 689648103 124 5888 SH OTHER 14 5888 D OVERHILL FARMS INC COM ST COM 690212105 80 14400 SH DEFINED 04 14400 D OVERHILL FARMS INC COM ST COM 690212105 6 1000 SH OTHER 14 1000 D OVERSEAS SHIPHOLDING GROUP COM 690368105 271 10044 SH DEFINED 04 10044 D OVERSEAS SHIPHOLDING GROUP COM 690368105 59 2200 SH OTHER 11 2200 D OVERSEAS SHIPHOLDING GROUP COM 690368105 10 372 SH OTHER 14 372 D OVERSEAS SHIPHOLDING GROUP COM 690368105 1478 54877 SH OTHER 14 54877 D OVERSEAS SHIPHOLDING GROUP COM 690368105 23 852 SH OTHER 14 852 D OVERSEAS SHIPHOLDING GROUP COM 690368105 32 1192 SH OTHER 14 1192 D OVERSTOCK COM INC DEL COM S COM 690370101 18 1200 SH OTHER 1200 D OVERSTOCK COM INC DEL COM S COM 690370101 98 6458 SH DEFINED 04 6458 D OVERSTOCK COM INC DEL COM S COM 690370101 156 10270 SH DEFINED 06 10270 D OVERSTOCK COM INC DEL COM S COM 690370101 3 176 SH OTHER 14 176 D OWENS & MINOR INC COM ST COM 690732102 487 14129 SH DEFINED 04 14129 D OWENS & MINOR INC COM ST COM 690732102 119 3450 SH OTHER 11 3450 D OWENS & MINOR INC COM ST COM 690732102 487 14114 SH OTHER 14 14114 D OWENS & MINOR INC COM ST COM 690732102 4493 130259 SH OTHER 14 130259 D OWENS & MINOR INC COM ST COM 690732102 25 733 SH OTHER 14 733 D OWENS & MINOR INC COM ST COM 690732102 107 3093 SH OTHER 14 3093 D OWENS & MINOR INC COM ST COM 690732102 23 675 SH OTHER 14 675 D OWENS & MINOR INC COM ST COM 690732102 9 252 SH OTHER 16 252 D OWENS CORNING INC COM 690742101 303 8100 SH OTHER 8100 D OWENS CORNING INC COM 690742101 762 20398 SH DEFINED 04 20398 D OWENS CORNING INC COM 690742101 563 15062 SH OTHER 14 15062 D OWENS CORNING INC COM 690742101 62 1667 SH OTHER 14 1667 D OWENS CORNING INC COM 690742101 3229 86455 SH OTHER 14 86455 D OWENS CORNING INC COM 690742101 159 4257 SH OTHER 14 4257 D OWENS CORNING INC COM 690742101 13 344 SH OTHER 14 344 D OWENS ILL INC COM ST COM 690768403 4 138 SH DEFINED 03 138 D OWENS ILL INC COM ST COM 690768403 486 18819 SH DEFINED 03 18819 D OWENS ILL INC COM ST COM 690768403 600 23248 SH DEFINED 04 23248 D OWENS ILL INC COM ST COM 690768403 3875 150137 SH DEFINED 06 150137 D OWENS ILL INC COM ST COM 690768403 448 17372 SH OTHER 07 17372 D OWENS ILL INC COM ST COM 690768403 7 282 SH OTHER 09 282 D OWENS ILL INC COM ST COM 690768403 380 14738 SH OTHER 11 14738 D OWENS ILL INC COM ST COM 690768403 296 11463 SH OTHER 11 11463 D OWENS ILL INC COM ST COM 690768403 249 9637 SH OTHER 14 9637 D OWENS ILL INC COM ST COM 690768403 18133 702543 SH OTHER 14 702543 D OWENS ILL INC COM ST COM 690768403 20 782 SH OTHER 14 782 D OWENS ILL INC COM ST COM 690768403 18 700 SH OTHER 14 700 D OWENS ILL INC COM ST COM 690768403 1442 55863 SH OTHER 14 55863 D OWENS ILL INC COM ST COM 690768403 15 600 SH OTHER 14 600 D OWENS ILL INC COM ST COM 690768403 4 160 SH OTHER 16 160 D OXFORD INDS INC COM ST COM 691497309 513 15186 SH DEFINED 04 15186 D OXFORD INDS INC COM ST COM 691497309 1331 39439 SH DEFINED 06 39439 D OXFORD INDS INC COM ST COM 691497309 455 13471 SH OTHER 14 13471 D OXFORD INDS INC COM ST COM 691497309 41 1204 SH OTHER 14 1204 D OXFORD INDS INC COM ST COM 691497309 12 370 SH OTHER 14 370 D OXFORD RESOURCE PARTNERS LP COM 691807101 16 700 SH DEFINED 04 700 D OXFORD RESOURCE PARTNERS LP COM 691807101 289 12550 SH OTHER 14 12550 D OXFORD RESOURCE PARTNERS LP COM 691807101 83 3630 SH OTHER 14 3630 D OXFORD RESOURCE PARTNERS LP COM 691807101 2525 109849 SH OTHER 15 109849 D PAA NTL GAS STRG COM 693139107 29 1282 SH DEFINED 04 1282 D PAA NTL GAS STRG COM 693139107 139 6115 SH OTHER 14 6115 D PAA NTL GAS STRG COM 693139107 509 22453 SH OTHER 14 22453 D PAA NTL GAS STRG COM 693139107 43 1893 SH OTHER 14 1893 D PC CONNECTION INC COM ST COM 69318J100 7 831 SH DEFINED 04 831 D PC CONNECTION INC COM ST COM 69318J100 34 4162 SH DEFINED 06 4162 D PC CONNECTION INC COM ST COM 69318J100 16 1890 SH OTHER 07 1890 D PC CONNECTION INC COM ST COM 69318J100 20 2400 SH OTHER 14 2400 D PC CONNECTION INC COM ST COM 69318J100 12 1449 SH OTHER 14 1449 D PC CONNECTION INC COM ST COM 69318J100 17 2000 SH OTHER 14 2000 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 17 1500 SH OTHER 14 1500 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 759 66567 SH OTHER 14 66567 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 1 57 SH OTHER 14 57 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 696 61093 SH OTHER 14 61093 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 34 2979 SH OTHER 14 2979 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 11 954 SH OTHER 14 954 D PDF SOLUTIONS INC COM ST COM 693282105 10 1682 SH DEFINED 04 1682 D PDF SOLUTIONS INC COM ST COM 693282105 33 5597 SH DEFINED 06 5597 D PDF SOLUTIONS INC COM ST COM 693282105 23 3900 SH OTHER 14 3900 D PDF SOLUTIONS INC COM ST COM 693282105 29 4819 SH OTHER 14 4819 D PDL BIOPHARMA INC COM COM 69329Y104 304 51803 SH DEFINED 04 51803 D PDL BIOPHARMA INC COM COM 69329Y104 8917 1519020 SH DEFINED 06 1519020 D PDL BIOPHARMA INC COM COM 69329Y104 742 126361 SH OTHER 07 126361 D PDL BIOPHARMA INC COM COM 69329Y104 608 103590 SH OTHER 11 103590 D PDL BIOPHARMA INC COM COM 69329Y104 43 7400 SH OTHER 11 7400 D PDL BIOPHARMA INC COM COM 69329Y104 219 37349 SH OTHER 14 37349 D PDL BIOPHARMA INC COM COM 69329Y104 820 139738 SH OTHER 14 139738 D PDL BIOPHARMA INC COM COM 69329Y104 88 14932 SH OTHER 14 14932 D PG&E CORP COM ST COM 69331C108 38 900 SH OTHER 900 D PG&E CORP COM ST COM 69331C108 14 336 SH DEFINED 03 336 D PG&E CORP COM ST COM 69331C108 1577 37518 SH DEFINED 03 37518 D PG&E CORP COM ST COM 69331C108 17628 419408 SH DEFINED 04 419408 D PG&E CORP COM ST COM 69331C108 29579 703764 SH DEFINED 06 703764 D PG&E CORP COM ST COM 69331C108 15268 363270 SH OTHER 07 363270 D PG&E CORP COM ST COM 69331C108 73 1729 SH OTHER 11 1729 D PG&E CORP COM ST COM 69331C108 38 909 SH OTHER 11 909 D PG&E CORP COM ST COM 69331C108 3284 78132 SH OTHER 14 78132 D PG&E CORP COM ST COM 69331C108 9276 220698 SH OTHER 14 220698 D PG&E CORP COM ST COM 69331C108 734 17470 SH OTHER 14 17470 D PG&E CORP COM ST COM 69331C108 30 702 SH OTHER 14 702 D PG&E CORP COM ST COM 69331C108 891 21210 SH OTHER 14 21210 D PG&E CORP COM ST COM 69331C108 95 2252 SH OTHER 14 2252 D PHH CORP COM ST COM 693320202 189 9224 SH OTHER 9224 D PHH CORP COM ST COM 693320202 1426 69480 SH DEFINED 04 69480 D PHH CORP COM ST COM 693320202 682 33217 SH DEFINED 06 33217 D PHH CORP COM ST COM 693320202 64 3100 SH OTHER 11 3100 D PHH CORP COM ST COM 693320202 0 2 SH OTHER 14 2 D PHH CORP COM ST COM 693320202 1 61 SH OTHER 14 61 D PHH CORP COM ST COM 693320202 51 2471 SH OTHER 14 2471 D PHH CORP COM ST COM 693320202 19 936 SH OTHER 14 936 D PHH CORP COM ST COM 693320202 1 63 SH OTHER 14 63 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 350 8690 SH OTHER 8690 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 283 7029 SH DEFINED 04 7029 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 2095 52067 SH DEFINED 06 52067 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 1213 30133 SH OTHER 09 30133 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 78128 1941551 SH OTHER 11 1941551 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 3439 85465 SH OTHER 11 85465 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 780 19374 SH OTHER 14 19374 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 2 41 SH OTHER 14 41 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 176 4362 SH OTHER 14 4362 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 2 56 SH OTHER 14 56 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 2 58 SH OTHER 14 58 D PGT INC COM ST COM 69336V101 16 8569 SH DEFINED 04 8569 D PGT INC COM ST COM 69336V101 0 0 SH DEFINED 06 D PGT INC COM ST COM 69336V101 9 5000 SH OTHER 14 5000 D PICO HOLDINGS INC COM ST COM 693366205 84 2902 SH DEFINED 04 2902 D PICO HOLDINGS INC COM ST COM 693366205 53 1834 SH DEFINED 06 1834 D PICO HOLDINGS INC COM ST COM 693366205 196 6774 SH OTHER 09 6774 D PICO HOLDINGS INC COM ST COM 693366205 12689 437561 SH OTHER 11 437561 D PICO HOLDINGS INC COM ST COM 693366205 589 20299 SH OTHER 11 20299 D PICO HOLDINGS INC COM ST COM 693366205 35 1207 SH OTHER 14 1207 D PICO HOLDINGS INC COM ST COM 693366205 327 11293 SH OTHER 14 11293 D PICO HOLDINGS INC COM ST COM 693366205 12 400 SH OTHER 14 400 D PICO HOLDINGS INC COM ST COM 693366205 37 1273 SH OTHER 14 1273 D PLX TECHNOLOGY INC COM ST COM 693417107 58 16616 SH DEFINED 04 16616 D PLX TECHNOLOGY INC COM ST COM 693417107 257 74080 SH OTHER 14 74080 D PLX TECHNOLOGY INC COM ST COM 693417107 17 5000 SH OTHER 14 5000 D PMC-SIERRA INC COM ST COM 69344F106 32 4189 SH OTHER 4189 D PMC-SIERRA INC COM ST COM 69344F106 1765 233159 SH DEFINED 04 233159 D PMC-SIERRA INC COM ST COM 69344F106 39 5171 SH OTHER 11 5171 D PMC-SIERRA INC COM ST COM 69344F106 112 14796 SH OTHER 14 14796 D PMC-SIERRA INC COM ST COM 69344F106 0 19 SH OTHER 14 19 D PMC-SIERRA INC COM ST COM 69344F106 61 8000 SH OTHER 14 8000 D PMC-SIERRA INC COM ST COM 69344F106 1617 213545 SH OTHER 14 213545 D PMC-SIERRA INC COM ST COM 69344F106 136 17950 SH OTHER 14 17950 D PMC-SIERRA INC COM ST COM 69344F106 0 24 SH OTHER 14 24 D PMI GROUP INC COM ST COM 69344M101 584 545369 SH DEFINED 04 545369 D PMI GROUP INC COM ST COM 69344M101 6 5627 SH OTHER 14 5627 D PMI GROUP INC COM ST COM 69344M101 5 4448 SH OTHER 14 4448 D PMI GROUP INC COM ST COM 69344M101 0 40 SH OTHER 14 40 D PNC FINANCIAL SERVICES GROU COM 693475105 221 3700 SH OTHER 3700 D PNC FINANCIAL SERVICES GROU COM 693475105 298 5000 SH OTHER 01 5000 D PNC FINANCIAL SERVICES GROU COM 693475105 34 576 SH DEFINED 03 576 D PNC FINANCIAL SERVICES GROU COM 693475105 2424 40656 SH DEFINED 03 40656 D PNC FINANCIAL SERVICES GROU COM 693475105 3934 65992 SH OTHER 03 65992 D PNC FINANCIAL SERVICES GROU COM 693475105 20193 338744 SH DEFINED 04 338744 D PNC FINANCIAL SERVICES GROU COM 693475105 636 10662 SH OTHER 07 10662 D PNC FINANCIAL SERVICES GROU COM 693475105 185 3103 SH OTHER 09 3103 D PNC FINANCIAL SERVICES GROU COM 693475105 1277 21431 SH OTHER 11 21431 D PNC FINANCIAL SERVICES GROU COM 693475105 1798 30155 SH OTHER 11 30155 D PNC FINANCIAL SERVICES GROU COM 693475105 26462 443922 SH OTHER 14 443922 D PNC FINANCIAL SERVICES GROU COM 693475105 26365 442298 SH OTHER 14 442298 D PNC FINANCIAL SERVICES GROU COM 693475105 17480 293244 SH OTHER 14 293244 D PNC FINANCIAL SERVICES GROU COM 693475105 3653 61290 SH OTHER 14 61290 D PNC FINANCIAL SERVICES GROU COM 693475105 2686 45061 SH OTHER 14 45061 D PNC FINANCIAL SERVICES GROU COM 693475105 869 14570 SH OTHER 14 14570 D PNC FINANCIAL SERVICES GROU COM 693475105 10 171 SH OTHER 14 171 D PNC FINANCIAL SERVICES GROU COM 693475105 40 676 SH OTHER 16 676 D PNC FINANCIAL SERVICES GROU COM 693475105 763 12800 SH OTHER 18 12800 D PNC FINANCIAL SERVICES GROU COM 693475105 45 750 SH OTHER 20 750 D POSCO SPONS ADR ADRS 693483109 391 3600 SH OTHER 3600 D POSCO SPONS ADR ADRS 693483109 20 180 SH OTHER 01 180 D POSCO SPONS ADR ADRS 693483109 5080 46769 SH DEFINED 03 46769 D POSCO SPONS ADR ADRS 693483109 715 6578 SH DEFINED 04 6578 D POSCO SPONS ADR ADRS 693483109 2847 26208 SH OTHER 14 26208 D POSCO SPONS ADR ADRS 693483109 10225 94138 SH OTHER 14 94138 D POSCO SPONS ADR ADRS 693483109 2908 26772 SH OTHER 14 26772 D POSCO SPONS ADR ADRS 693483109 884 8135 SH OTHER 14 8135 D POSCO SPONS ADR ADRS 693483109 371 3419 SH OTHER 14 3419 D POSCO SPONS ADR ADRS 693483109 128 1174 SH OTHER 14 1174 D POSCO SPONS ADR ADRS 693483109 760 7000 SH OTHER 18 7000 D PNM RES INC COM ST COM 69349H107 1008 60217 SH DEFINED 04 60217 D PNM RES INC COM ST COM 69349H107 113 6722 SH DEFINED 06 6722 D PNM RES INC COM ST COM 69349H107 2 115 SH OTHER 09 115 D PNM RES INC COM ST COM 69349H107 117 7000 SH OTHER 11 7000 D PNM RES INC COM ST COM 69349H107 43 2559 SH OTHER 14 2559 D PNM RES INC COM ST COM 69349H107 154 9218 SH OTHER 14 9218 D PNM RES INC COM ST COM 69349H107 65 3883 SH OTHER 14 3883 D PNM RES INC COM ST COM 69349H107 25 1516 SH OTHER 14 1516 D PNM RES INC COM ST COM 69349H107 9 550 SH OTHER 14 550 D PNM RES INC COM ST COM 69349H107 17 1044 SH OTHER 16 1044 D PPG INDUSTRIES INC COM ST COM 693506107 173 1900 SH OTHER 1900 D PPG INDUSTRIES INC COM ST COM 693506107 1551 17083 SH DEFINED 03 17083 D PPG INDUSTRIES INC COM ST COM 693506107 5080 55952 SH DEFINED 04 55952 D PPG INDUSTRIES INC COM ST COM 693506107 826 9100 SH OTHER 09 9100 D PPG INDUSTRIES INC COM ST COM 693506107 26 286 SH OTHER 09 286 D PPG INDUSTRIES INC COM ST COM 693506107 373 4103 SH OTHER 11 4103 D PPG INDUSTRIES INC COM ST COM 693506107 410 4515 SH OTHER 11 4515 D PPG INDUSTRIES INC COM ST COM 693506107 5732 63134 SH OTHER 14 63134 D PPG INDUSTRIES INC COM ST COM 693506107 1801 19835 SH OTHER 14 19835 D PPG INDUSTRIES INC COM ST COM 693506107 9 100 SH OTHER 14 100 D PPG INDUSTRIES INC COM ST COM 693506107 36352 400396 SH OTHER 14 400396 D PPG INDUSTRIES INC COM ST COM 693506107 4003 44095 SH OTHER 14 44095 D PPG INDUSTRIES INC COM ST COM 693506107 826 9100 SH OTHER 14 9100 D PPG INDUSTRIES INC COM ST COM 693506107 667 7350 SH OTHER 14 7350 D PPG INDUSTRIES INC COM ST COM 693506107 51 565 SH OTHER 14 565 D PPG INDUSTRIES INC COM ST COM 693506107 2 21 SH OTHER 16 21 D PPL CORP COM ST COM 69351T106 12 430 SH DEFINED 03 430 D PPL CORP COM ST COM 69351T106 1343 48244 SH DEFINED 03 48244 D PPL CORP COM ST COM 69351T106 4077 146487 SH DEFINED 04 146487 D PPL CORP COM ST COM 69351T106 461 16548 SH OTHER 07 16548 D PPL CORP COM ST COM 69351T106 40 1450 SH OTHER 11 1450 D PPL CORP COM ST COM 69351T106 27 979 SH OTHER 11 979 D PPL CORP COM ST COM 69351T106 14854 533732 SH OTHER 14 533732 D PPL CORP COM ST COM 69351T106 100 3579 SH OTHER 14 3579 D PPL CORP COM ST COM 69351T106 33000 1185775 SH OTHER 14 1185775 D PPL CORP COM ST COM 69351T106 4694 168686 SH OTHER 14 168686 D PPL CORP COM ST COM 69351T106 1109 39860 SH OTHER 14 39860 D PPL CORP COM ST COM 69351T106 3250 116787 SH OTHER 14 116787 D PPL CORP COM ST COM 69351T106 7 266 SH OTHER 14 266 D PPL CORP COM ST COM 69351T106 267 9582 SH OTHER 14 9582 D PPL CORP COM ST COM 69351T106 24 862 SH OTHER 16 862 D PPL CORPORATION CONV PF PREFERRED 69351T114 11454 209550 SH DEFINED 04 209550 D PPL CORPORATION UNIT UNITS 69351T601 351 6258 SH DEFINED 04 6258 D PPL CORPORATION UNIT UNITS 69351T601 573 10200 SH OTHER 11 10200 D PPL CORPORATION UNIT UNITS 69351T601 9861 175650 SH OTHER 12 175650 D PPL CORPORATION UNIT UNITS 69351T601 1685 30019 SH OTHER 14 30019 D PPL CORPORATION UNIT UNITS 69351T601 199 3541 SH OTHER 14 3541 D PRGX GLOBAL INC COM ST COM 69357C503 28 3933 SH DEFINED 04 3933 D PRGX GLOBAL INC COM ST COM 69357C503 77 10733 SH DEFINED 06 10733 D PRGX GLOBAL INC COM ST COM 69357C503 7 965 SH OTHER 14 965 D PS BUSINESS PARKS INC COM R COM 69360J107 1070 19420 SH DEFINED 04 19420 D PS BUSINESS PARKS INC COM R COM 69360J107 11 196 SH DEFINED 06 196 D PS BUSINESS PARKS INC COM R COM 69360J107 367 6653 SH OTHER 09 6653 D PS BUSINESS PARKS INC COM R COM 69360J107 25221 457735 SH OTHER 11 457735 D PS BUSINESS PARKS INC COM R COM 69360J107 9665 175410 SH OTHER 11 175410 D PS BUSINESS PARKS INC COM R COM 69360J107 1 11 SH OTHER 14 11 D PS BUSINESS PARKS INC COM R COM 69360J107 69 1256 SH OTHER 14 1256 D PS BUSINESS PARKS INC COM R COM 69360J107 3 48 SH OTHER 14 48 D PSS WORLD MED INC COM ST COM 69366A100 179 6401 SH OTHER 6401 D PSS WORLD MED INC COM ST COM 69366A100 5448 194486 SH DEFINED 04 194486 D PSS WORLD MED INC COM ST COM 69366A100 516 18407 SH DEFINED 06 18407 D PSS WORLD MED INC COM ST COM 69366A100 92 3300 SH OTHER 11 3300 D PSS WORLD MED INC COM ST COM 69366A100 23 810 SH OTHER 14 810 D PSS WORLD MED INC COM ST COM 69366A100 305 10894 SH OTHER 14 10894 D PSS WORLD MED INC COM ST COM 69366A100 3 123 SH OTHER 14 123 D PACCAR INC COM ST COM 693718108 4 69 SH DEFINED 03 69 D PACCAR INC COM ST COM 693718108 2236 43758 SH DEFINED 03 43758 D PACCAR INC COM ST COM 693718108 3400 66551 SH DEFINED 04 66551 D PACCAR INC COM ST COM 693718108 153 2998 SH OTHER 09 2998 D PACCAR INC COM ST COM 693718108 1189 23278 SH OTHER 11 23278 D PACCAR INC COM ST COM 693718108 1041 20375 SH OTHER 11 20375 D PACCAR INC COM ST COM 693718108 1385 27111 SH OTHER 14 27111 D PACCAR INC COM ST COM 693718108 4667 91358 SH OTHER 14 91358 D PACCAR INC COM ST COM 693718108 130 2554 SH OTHER 14 2554 D PACCAR INC COM ST COM 693718108 23 450 SH OTHER 14 450 D PACCAR INC COM ST COM 693718108 640 12526 SH OTHER 14 12526 D PACCAR INC COM ST COM 693718108 196 3830 SH OTHER 14 3830 D PACCAR INC COM ST COM 693718108 3 59 SH OTHER 14 59 D PACCAR INC COM ST COM 693718108 5 100 SH OTHER 16 100 D PACER INTERNATIONAL INC TEN COM 69373H106 15 3262 SH DEFINED 04 3262 D PACER INTERNATIONAL INC TEN COM 69373H106 159 33767 SH OTHER 14 33767 D PACER INTERNATIONAL INC TEN COM 69373H106 7 1442 SH OTHER 14 1442 D PACIFIC BIOSCIENCES OF CALI COM 69404D108 396 33818 SH DEFINED 04 33818 D PACIFIC BIOSCIENCES OF CALI COM 69404D108 28 2404 SH DEFINED 06 2404 D PACIFIC BIOSCIENCES OF CALI COM 69404D108 6 513 SH OTHER 14 513 D PACIFIC BIOSCIENCES OF CALI COM 69404D108 459 39230 SH OTHER 14 39230 D PACIFIC BIOSCIENCES OF CALI COM 69404D108 6 500 SH OTHER 14 500 D PACIFIC SUNWEAR CALIF INC C COM 694873100 30 11529 SH DEFINED 04 11529 D PACIFIC SUNWEAR CALIF INC C COM 694873100 165 63036 SH OTHER 14 63036 D PACIFIC SUNWEAR CALIF INC C COM 694873100 172 65963 SH OTHER 14 65963 D PACIFIC SUNWEAR CALIF INC C COM 694873100 4 1499 SH OTHER 14 1499 D PACKAGING CORP AMER COM ST COM 695156109 213 7610 SH OTHER 7610 D PACKAGING CORP AMER COM ST COM 695156109 2533 90485 SH DEFINED 04 90485 D PACKAGING CORP AMER COM ST COM 695156109 4580 163636 SH DEFINED 06 163636 D PACKAGING CORP AMER COM ST COM 695156109 285 10186 SH OTHER 07 10186 D PACKAGING CORP AMER COM ST COM 695156109 23 821 SH OTHER 11 821 D PACKAGING CORP AMER COM ST COM 695156109 304 10869 SH OTHER 14 10869 D PACKAGING CORP AMER COM ST COM 695156109 1126 40226 SH OTHER 14 40226 D PACKAGING CORP AMER COM ST COM 695156109 1513 54066 SH OTHER 14 54066 D PACKAGING CORP AMER COM ST COM 695156109 446 15950 SH OTHER 14 15950 D PACKAGING CORP AMER COM ST COM 695156109 169 6026 SH OTHER 14 6026 D PACKAGING CORP AMER COM ST COM 695156109 7 239 SH OTHER 14 239 D PACKAGING CORP AMER COM ST COM 695156109 13 460 SH OTHER 14 460 D PACKAGING CORP AMER COM ST COM 695156109 13 460 SH OTHER 16 460 D PACWEST BANCORP COM STK COM 695263103 39 1900 SH OTHER 1900 D PACWEST BANCORP COM STK COM 695263103 304 14772 SH DEFINED 04 14772 D PACWEST BANCORP COM STK COM 695263103 787 38244 SH DEFINED 06 38244 D PACWEST BANCORP COM STK COM 695263103 33 1600 SH OTHER 11 1600 D PACWEST BANCORP COM STK COM 695263103 22 1061 SH OTHER 14 1061 D PACWEST BANCORP COM STK COM 695263103 163 7900 SH OTHER 14 7900 D PAETEC HLDG COM STK COM 695459107 48 10010 SH DEFINED 04 10010 D PAETEC HLDG COM STK COM 695459107 722 150754 SH DEFINED 06 150754 D PAETEC HLDG COM STK COM 695459107 40 8300 SH OTHER 11 8300 D PAETEC HLDG COM STK COM 695459107 186 38865 SH OTHER 14 38865 D PAETEC HLDG COM STK COM 695459107 2443 510038 SH OTHER 14 510038 D PAETEC HLDG COM STK COM 695459107 9 1867 SH OTHER 14 1867 D PAETEC HLDG COM STK COM 695459107 83 17426 SH OTHER 14 17426 D PAIN THERAPEUTICS INC COM S COM 69562K100 0 0 SH OTHER D PAIN THERAPEUTICS INC COM S COM 69562K100 15 3771 SH DEFINED 04 3771 D PAIN THERAPEUTICS INC COM S COM 69562K100 6 1446 SH OTHER 07 1446 D PAIN THERAPEUTICS INC COM S COM 69562K100 33 8644 SH OTHER 14 8644 D PALL CORP COM ST COM 696429307 208 3700 SH OTHER 3700 D PALL CORP COM ST COM 696429307 692 12306 SH DEFINED 03 12306 D PALL CORP COM ST COM 696429307 6003 106761 SH DEFINED 04 106761 D PALL CORP COM ST COM 696429307 9128 162336 SH DEFINED 06 162336 D PALL CORP COM ST COM 696429307 376 6689 SH OTHER 07 6689 D PALL CORP COM ST COM 696429307 50 893 SH OTHER 09 893 D PALL CORP COM ST COM 696429307 411 7316 SH OTHER 11 7316 D PALL CORP COM ST COM 696429307 636 11308 SH OTHER 11 11308 D PALL CORP COM ST COM 696429307 436 7745 SH OTHER 14 7745 D PALL CORP COM ST COM 696429307 56038 996581 SH OTHER 14 996581 D PALL CORP COM ST COM 696429307 40 715 SH OTHER 14 715 D PALL CORP COM ST COM 696429307 95 1697 SH OTHER 14 1697 D PALL CORP COM ST COM 696429307 5525 98262 SH OTHER 14 98262 D PALL CORP COM ST COM 696429307 17 300 SH OTHER 14 300 D PALL CORP COM ST COM 696429307 292 5197 SH OTHER 16 5197 D PALOMAR MED TECHNOLOGIES IN COM 697529303 5 400 SH OTHER 400 D PALOMAR MED TECHNOLOGIES IN COM 697529303 51 4553 SH DEFINED 04 4553 D PALOMAR MED TECHNOLOGIES IN COM 697529303 4 350 SH OTHER 14 350 D PALOMAR MED TECHNOLOGIES IN COM 697529303 289 25611 SH OTHER 14 25611 D PALOMAR MED TECHNOLOGIES IN COM 697529303 11 1000 SH OTHER 14 1000 D PAMPA ENERGIA SA GDR REG ADRS 697660207 14 900 SH OTHER 900 D PAMPA ENERGIA SA GDR REG ADRS 697660207 148 9650 SH DEFINED 04 9650 D PAN AMERICAN SILVER CORP CA 697900108 451 14600 SH OTHER 14600 D PAN AMERICAN SILVER CORP CA 697900108 2 65 SH DEFINED 03 65 D PAN AMERICAN SILVER CORP CA 697900108 128 4149 SH DEFINED 03 4149 D PAN AMERICAN SILVER CORP CA 697900108 3698 119715 SH DEFINED 04 119715 D PAN AMERICAN SILVER CORP CA 697900108 1287 41671 SH OTHER 05 41671 D PAN AMERICAN SILVER CORP CA 697900108 79 2545 SH DEFINED 06 2545 D PAN AMERICAN SILVER CORP CA 697900108 2685 86932 SH OTHER 14 86932 D PAN AMERICAN SILVER CORP CA 697900108 3255 105373 SH OTHER 14 105373 D PAN AMERICAN SILVER CORP CA 697900108 289 9357 SH OTHER 14 9357 D PAN AMERICAN SILVER CORP CA 697900108 304 9854 SH OTHER 14 9854 D PAN AMERICAN SILVER CORP CA 697900108 31 1000 SH OTHER 14 1000 D PAN AMERICAN SILVER CORP CA 697900108 53 1700 SH OTHER 20 1700 D PANASONIC CORP ADR ADRS 69832A205 72 5900 SH OTHER 5900 D PANASONIC CORP ADR ADRS 69832A205 2285 186676 SH DEFINED 04 186676 D PANASONIC CORP ADR ADRS 69832A205 258 21074 SH DEFINED 06 21074 D PANASONIC CORP ADR ADRS 69832A205 35 2888 SH OTHER 14 2888 D PANASONIC CORP ADR ADRS 69832A205 3828 312723 SH OTHER 14 312723 D PANASONIC CORP ADR ADRS 69832A205 6 525 SH OTHER 14 525 D PANASONIC CORP ADR ADRS 69832A205 138 11234 SH OTHER 14 11234 D PANDORA MEDIA INC COM 698354107 23 1200 SH DEFINED 04 1200 D PANDORA MEDIA INC COM 698354107 0 0 SH DEFINED 06 D PANDORA MEDIA INC COM 698354107 198 10491 SH OTHER 09 10491 D PANDORA MEDIA INC COM 698354107 12495 660753 SH OTHER 11 660753 D PANDORA MEDIA INC COM 698354107 544 28756 SH OTHER 11 28756 D PANDORA MEDIA INC COM 698354107 646 34151 SH OTHER 14 34151 D PANDORA MEDIA INC COM 698354107 116 6144 SH OTHER 14 6144 D PANDORA MEDIA INC COM 698354107 5 241 SH OTHER 14 241 D PANDORA MEDIA INC COM 698354107 6 300 SH OTHER 14 300 D PANERA BREAD CO CL A CO COM 69840W108 19 150 SH OTHER 01 150 D PANERA BREAD CO CL A CO COM 69840W108 727 5787 SH DEFINED 04 5787 D PANERA BREAD CO CL A CO COM 69840W108 13 107 SH OTHER 11 107 D PANERA BREAD CO CL A CO COM 69840W108 2777 22097 SH OTHER 14 22097 D PANERA BREAD CO CL A CO COM 69840W108 4867 38735 SH OTHER 14 38735 D PANERA BREAD CO CL A CO COM 69840W108 53 423 SH OTHER 14 423 D PANERA BREAD CO CL A CO COM 69840W108 549 4371 SH OTHER 14 4371 D PANERA BREAD CO CL A CO COM 69840W108 12 94 SH OTHER 14 94 D PANERA BREAD CO CL A CO COM 69840W108 8 66 SH OTHER 16 66 D PANTRY INC SER B SENIOR CORP CV 698657AL7 13 13000 SH OTHER 14 13000 D PANTRY INC COM ST COM 698657103 73 3878 SH DEFINED 04 3878 D PANTRY INC COM ST COM 698657103 26 1400 SH OTHER 11 1400 D PANTRY INC COM ST COM 698657103 182 9676 SH OTHER 14 9676 D PANTRY INC COM ST COM 698657103 0 21 SH OTHER 14 21 D PANTRY INC COM ST COM 698657103 19 1001 SH OTHER 14 1001 D PAPA JOHNS INTL INC COM ST COM 698813102 96 2900 SH OTHER 2900 D PAPA JOHNS INTL INC COM ST COM 698813102 804 24160 SH DEFINED 04 24160 D PAPA JOHNS INTL INC COM ST COM 698813102 231 6959 SH DEFINED 06 6959 D PAPA JOHNS INTL INC COM ST COM 698813102 40 1200 SH OTHER 11 1200 D PAPA JOHNS INTL INC COM ST COM 698813102 328 9861 SH OTHER 14 9861 D PAPA JOHNS INTL INC COM ST COM 698813102 382 11487 SH OTHER 14 11487 D PAPA JOHNS INTL INC COM ST COM 698813102 8 240 SH OTHER 14 240 D PAR PHARMACEUTICAL COS INC COM 69888P106 1949 59094 SH DEFINED 04 59094 D PAR PHARMACEUTICAL COS INC COM 69888P106 15926 482903 SH DEFINED 06 482903 D PAR PHARMACEUTICAL COS INC COM 69888P106 59 1800 SH OTHER 11 1800 D PAR PHARMACEUTICAL COS INC COM 69888P106 298 9036 SH OTHER 14 9036 D PAR PHARMACEUTICAL COS INC COM 69888P106 178 5406 SH OTHER 14 5406 D PAR PHARMACEUTICAL COS INC COM 69888P106 0 12 SH OTHER 14 12 D PAR TECHNOLOGY CORP COM ST COM 698884103 8 2217 SH DEFINED 06 2217 D PAR TECHNOLOGY CORP COM ST COM 698884103 15 3900 SH OTHER 14 3900 D PAR TECHNOLOGY CORP COM ST COM 698884103 127 33183 SH OTHER 14 33183 D PAR TECHNOLOGY CORP COM ST COM 698884103 10 2519 SH OTHER 14 2519 D PARAGON SHIPPING INC -CL A COM 69913R309 121 59620 SH DEFINED 04 59620 D PARAGON SHIPPING INC -CL A COM 69913R309 304 149753 SH OTHER 14 149753 D PARAGON SHIPPING INC -CL A COM 69913R309 409 201712 SH OTHER 14 201712 D PARAGON SHIPPING INC -CL A COM 69913R309 17 8232 SH OTHER 14 8232 D PARAGON SHIPPING INC -CL A COM 69913R309 2 900 SH OTHER 14 900 D PARAGON SHIPPING INC -CL A COM 69913R309 1 500 SH OTHER 14 500 D PARAMETRIC TECHNOLOGY CORP COM 699173209 202 8800 SH OTHER 8800 D PARAMETRIC TECHNOLOGY CORP COM 699173209 928 40462 SH DEFINED 04 40462 D PARAMETRIC TECHNOLOGY CORP COM 699173209 974 42474 SH DEFINED 06 42474 D PARAMETRIC TECHNOLOGY CORP COM 699173209 135 5900 SH OTHER 11 5900 D PARAMETRIC TECHNOLOGY CORP COM 699173209 14 622 SH OTHER 14 622 D PARAMETRIC TECHNOLOGY CORP COM 699173209 609 26574 SH OTHER 14 26574 D PARAMETRIC TECHNOLOGY CORP COM 699173209 2 75 SH OTHER 14 75 D PARAMETRIC TECHNOLOGY CORP COM 699173209 9 384 SH OTHER 14 384 D PARAMOUNT GOLD MINING CORP COM 69924P102 266 81662 SH DEFINED 04 81662 D PARAMOUNT GOLD MINING CORP COM 69924P102 0 100 SH OTHER 05 100 D PARAMOUNT GOLD MINING CORP COM 69924P102 52 15923 SH DEFINED 06 15923 D PARAMOUNT GOLD MINING CORP COM 69924P102 26 8000 SH OTHER 14 8000 D PARAMOUNT GOLD MINING CORP COM 69924P102 153 47012 SH OTHER 14 47012 D PARAMOUNT GOLD MINING CORP COM 69924P102 4 1200 SH OTHER 14 1200 D PARAMOUNT GOLD MINING CORP COM 69924P102 10 3000 SH OTHER 14 3000 D PAREXEL INTERNATIONAL CORP COM 699462107 798 33877 SH DEFINED 04 33877 D PAREXEL INTERNATIONAL CORP COM 699462107 80 3400 SH OTHER 11 3400 D PAREXEL INTERNATIONAL CORP COM 699462107 11 451 SH OTHER 14 451 D PAREXEL INTERNATIONAL CORP COM 699462107 11 461 SH OTHER 14 461 D PAREXEL INTERNATIONAL CORP COM 699462107 850 36093 SH OTHER 14 36093 D PAREXEL INTERNATIONAL CORP COM 699462107 55 2353 SH OTHER 14 2353 D PAREXEL INTERNATIONAL CORP COM 699462107 4 163 SH OTHER 16 163 D PARK ELECTROCHEMICAL CORP C COM 700416209 3 100 SH OTHER 100 D PARK ELECTROCHEMICAL CORP C COM 700416209 190 6789 SH DEFINED 04 6789 D PARK ELECTROCHEMICAL CORP C COM 700416209 651 23277 SH DEFINED 06 23277 D PARK ELECTROCHEMICAL CORP C COM 700416209 31 1117 SH OTHER 07 1117 D PARK ELECTROCHEMICAL CORP C COM 700416209 42 1500 SH OTHER 11 1500 D PARK ELECTROCHEMICAL CORP C COM 700416209 4 150 SH OTHER 14 150 D PARK ELECTROCHEMICAL CORP C COM 700416209 6 219 SH OTHER 14 219 D PARK ELECTROCHEMICAL CORP C COM 700416209 2 86 SH OTHER 14 86 D PARK ELECTROCHEMICAL CORP C COM 700416209 10 355 SH OTHER 14 355 D PARK NATL CORP COM ST COM 700658107 160 2435 SH DEFINED 04 2435 D PARK NATL CORP COM ST COM 700658107 18 279 SH DEFINED 06 279 D PARK NATL CORP COM ST COM 700658107 40 600 SH OTHER 11 600 D PARK NATL CORP COM ST COM 700658107 20 300 SH OTHER 14 300 D PARK NATL CORP COM ST COM 700658107 184 2793 SH OTHER 14 2793 D PARK-OHIO HLDGS CORP COM ST COM 700666100 8 400 SH OTHER 400 D PARK-OHIO HLDGS CORP COM ST COM 700666100 86 4063 SH DEFINED 04 4063 D PARK-OHIO HLDGS CORP COM ST COM 700666100 100 4726 SH DEFINED 06 4726 D PARK-OHIO HLDGS CORP COM ST COM 700666100 114 5393 SH OTHER 14 5393 D PARK-OHIO HLDGS CORP COM ST COM 700666100 42 2000 SH OTHER 14 2000 D PARK-OHIO HLDGS CORP COM ST COM 700666100 6 300 SH OTHER 14 300 D PARK STERLING BK CHARLOTTE COM 70086Y105 93 18818 SH DEFINED 04 18818 D PARK STERLING BK CHARLOTTE COM 70086Y105 41 8250 SH OTHER 14 8250 D PARKER DRILLING SR UNS CORP CV 701081AR2 25 25000 SH DEFINED 04 25000 D PARKER DRILLING CO COM ST COM 701081101 527 90110 SH DEFINED 04 90110 D PARKER DRILLING CO COM ST COM 701081101 2369 404946 SH DEFINED 06 404946 D PARKER DRILLING CO COM ST COM 701081101 80 13600 SH OTHER 11 13600 D PARKER DRILLING CO COM ST COM 701081101 3236 553094 SH OTHER 14 553094 D PARKER DRILLING CO COM ST COM 701081101 31 5340 SH OTHER 14 5340 D PARKER DRILLING CO COM ST COM 701081101 27 4595 SH OTHER 14 4595 D PARKER DRILLING CO COM ST COM 701081101 1 100 SH OTHER 14 100 D PARKER-HANNIFIN CORP COM ST COM 701094104 81 900 SH OTHER 900 D PARKER-HANNIFIN CORP COM ST COM 701094104 1715 19116 SH DEFINED 03 19116 D PARKER-HANNIFIN CORP COM ST COM 701094104 24157 269184 SH DEFINED 04 269184 D PARKER-HANNIFIN CORP COM ST COM 701094104 9299 103624 SH DEFINED 06 103624 D PARKER-HANNIFIN CORP COM ST COM 701094104 676 7532 SH OTHER 11 7532 D PARKER-HANNIFIN CORP COM ST COM 701094104 1128 12565 SH OTHER 11 12565 D PARKER-HANNIFIN CORP COM ST COM 701094104 5192 57859 SH OTHER 14 57859 D PARKER-HANNIFIN CORP COM ST COM 701094104 15282 170296 SH OTHER 14 170296 D PARKER-HANNIFIN CORP COM ST COM 701094104 2016 22460 SH OTHER 14 22460 D PARKER-HANNIFIN CORP COM ST COM 701094104 303 3376 SH OTHER 14 3376 D PARKER-HANNIFIN CORP COM ST COM 701094104 1427 15900 SH OTHER 14 15900 D PARKER-HANNIFIN CORP COM ST COM 701094104 56 629 SH OTHER 14 629 D PARKER-HANNIFIN CORP COM ST COM 701094104 114 1269 SH OTHER 14 1269 D PARKER-HANNIFIN CORP COM ST COM 701094104 22 241 SH OTHER 16 241 D PARKVALE FINL CORP COM ST COM 701492100 602 27990 SH DEFINED 06 27990 D PARKVALE FINL CORP COM ST COM 701492100 16 731 SH OTHER 14 731 D PARKWAY PROPERTIES INC COM COM 70159Q104 113 6607 SH DEFINED 04 6607 D PARKWAY PROPERTIES INC COM COM 70159Q104 24 1421 SH DEFINED 06 1421 D PARKWAY PROPERTIES INC COM COM 70159Q104 18 1065 SH OTHER 07 1065 D PARKWAY PROPERTIES INC COM COM 70159Q104 3069 179896 SH OTHER 11 179896 D PARKWAY PROPERTIES INC COM COM 70159Q104 1344 78775 SH OTHER 11 78775 D PARKWAY PROPERTIES INC COM COM 70159Q104 10 600 SH OTHER 14 600 D PARKWAY PROPERTIES INC COM COM 70159Q104 1 45 SH OTHER 14 45 D PARKWAY PROPERTIES INC COM COM 70159Q104 1 55 SH OTHER 14 55 D PARLUX FRAGRANCES INC COM S COM 701645103 56 17600 SH OTHER 14 17600 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 42 2800 SH OTHER 2800 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 366 24499 SH DEFINED 04 24499 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 225 15100 SH DEFINED 06 15100 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 97 6515 SH OTHER 14 6515 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 1795 120313 SH OTHER 14 120313 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 1 39 SH OTHER 14 39 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 49 3309 SH OTHER 14 3309 D PATRIOT COAL CORP COM 70336T104 352 15800 SH OTHER 15800 D PATRIOT COAL CORP COM 70336T104 657 29536 SH DEFINED 04 29536 D PATRIOT COAL CORP COM 70336T104 120 5400 SH OTHER 11 5400 D PATRIOT COAL CORP COM 70336T104 2784 125056 SH OTHER 14 125056 D PATRIOT COAL CORP COM 70336T104 1 56 SH OTHER 14 56 D PATRIOT COAL CORP COM 70336T104 27 1200 SH OTHER 14 1200 D PATRIOT COAL CORP COM 70336T104 10751 482972 SH OTHER 14 482972 D PATRIOT COAL CORP COM 70336T104 1217 54686 SH OTHER 14 54686 D PATRIOT COAL CORP COM 70336T104 13 600 SH OTHER 14 600 D PATRIOT COAL CORP COM 70336T104 111 5000 SH OTHER 14 5000 D PATTERSON CO COM 703395103 197 6000 SH OTHER 6000 D PATTERSON CO COM 703395103 5595 170114 SH DEFINED 04 170114 D PATTERSON CO COM 703395103 1280 38921 SH DEFINED 06 38921 D PATTERSON CO COM 703395103 547 16644 SH OTHER 07 16644 D PATTERSON CO COM 703395103 20 612 SH OTHER 11 612 D PATTERSON CO COM 703395103 761 23132 SH OTHER 14 23132 D PATTERSON CO COM 703395103 1271 38633 SH OTHER 14 38633 D PATTERSON CO COM 703395103 3 101 SH OTHER 14 101 D PATTERSON CO COM 703395103 20 600 SH OTHER 14 600 D PATTERSON CO COM 703395103 128 3877 SH OTHER 14 3877 D PATTERSON-UTI ENERGY INC (E COM 703481101 582 18400 SH OTHER 18400 D PATTERSON-UTI ENERGY INC (E COM 703481101 7842 248084 SH DEFINED 04 248084 D PATTERSON-UTI ENERGY INC (E COM 703481101 2191 69301 SH DEFINED 06 69301 D PATTERSON-UTI ENERGY INC (E COM 703481101 275 8696 SH OTHER 07 8696 D PATTERSON-UTI ENERGY INC (E COM 703481101 535 16928 SH OTHER 14 16928 D PATTERSON-UTI ENERGY INC (E COM 703481101 6286 198858 SH OTHER 14 198858 D PATTERSON-UTI ENERGY INC (E COM 703481101 3718 117633 SH OTHER 14 117633 D PATTERSON-UTI ENERGY INC (E COM 703481101 1430 45251 SH OTHER 14 45251 D PATTERSON-UTI ENERGY INC (E COM 703481101 578 18288 SH OTHER 14 18288 D PATTERSON-UTI ENERGY INC (E COM 703481101 87 2738 SH OTHER 14 2738 D PAYCHEX INC COM ST COM 704326107 820 26693 SH OTHER 26693 D PAYCHEX INC COM ST COM 704326107 1293 42078 SH DEFINED 03 42078 D PAYCHEX INC COM ST COM 704326107 14480 471343 SH DEFINED 04 471343 D PAYCHEX INC COM ST COM 704326107 15634 508928 SH DEFINED 06 508928 D PAYCHEX INC COM ST COM 704326107 3477 113191 SH OTHER 07 113191 D PAYCHEX INC COM ST COM 704326107 85 2782 SH OTHER 09 2782 D PAYCHEX INC COM ST COM 704326107 648 21081 SH OTHER 11 21081 D PAYCHEX INC COM ST COM 704326107 323 10522 SH OTHER 11 10522 D PAYCHEX INC COM ST COM 704326107 894 29107 SH OTHER 14 29107 D PAYCHEX INC COM ST COM 704326107 1265 41192 SH OTHER 14 41192 D PAYCHEX INC COM ST COM 704326107 18875 614416 SH OTHER 14 614416 D PAYCHEX INC COM ST COM 704326107 2782 90553 SH OTHER 14 90553 D PAYCHEX INC COM ST COM 704326107 65 2130 SH OTHER 14 2130 D PAYCHEX INC COM ST COM 704326107 3 100 SH OTHER 14 100 D PEABODY ENERGY JUNIOR CORP CV 704549AG9 584 478000 SH OTHER 11 478000 D PEABODY ENERGY CORP COM ST COM 704549104 145 2467 SH DEFINED 03 2467 D PEABODY ENERGY CORP COM ST COM 704549104 1479 25106 SH DEFINED 03 25106 D PEABODY ENERGY CORP COM ST COM 704549104 1910 32426 SH DEFINED 04 32426 D PEABODY ENERGY CORP COM ST COM 704549104 1016 17242 SH OTHER 09 17242 D PEABODY ENERGY CORP COM ST COM 704549104 4219 71614 SH OTHER 11 71614 D PEABODY ENERGY CORP COM ST COM 704549104 2393 40623 SH OTHER 11 40623 D PEABODY ENERGY CORP COM ST COM 704549104 15802 268247 SH OTHER 14 268247 D PEABODY ENERGY CORP COM ST COM 704549104 353 6000 SH OTHER 14 6000 D PEABODY ENERGY CORP COM ST COM 704549104 43809 743661 SH OTHER 14 743661 D PEABODY ENERGY CORP COM ST COM 704549104 6382 108338 SH OTHER 14 108338 D PEABODY ENERGY CORP COM ST COM 704549104 8643 146718 SH OTHER 14 146718 D PEABODY ENERGY CORP COM ST COM 704549104 4321 73353 SH OTHER 14 73353 D PEABODY ENERGY CORP COM ST COM 704549104 91 1543 SH OTHER 14 1543 D PEABODY ENERGY CORP COM ST COM 704549104 486 8257 SH OTHER 14 8257 D PEABODY ENERGY CORP COM ST COM 704549104 200 3390 SH OTHER 16 3390 D PEABODY ENERGY CORP COM ST COM 704549104 127 2150 SH OTHER 20 2150 D PEARSON PLC ADR ADRS 705015105 40 2100 SH OTHER 2100 D PEARSON PLC ADR ADRS 705015105 40 2100 SH DEFINED 04 2100 D PEARSON PLC ADR ADRS 705015105 8 400 SH DEFINED 06 400 D PEARSON PLC ADR ADRS 705015105 442 23256 SH OTHER 14 23256 D PEARSON PLC ADR ADRS 705015105 1074 56500 SH OTHER 14 56500 D PEARSON PLC ADR ADRS 705015105 1784 93846 SH OTHER 14 93846 D PEARSON PLC ADR ADRS 705015105 46 2395 SH OTHER 14 2395 D PEARSON PLC ADR ADRS 705015105 2 119 SH OTHER 14 119 D PEARSON PLC ADR ADRS 705015105 2 114 SH OTHER 14 114 D PEBBLEBROOK HOTEL TRUST COM 70509V100 472 23366 SH DEFINED 04 23366 D PEBBLEBROOK HOTEL TRUST COM 70509V100 69 3400 SH OTHER 11 3400 D PEBBLEBROOK HOTEL TRUST COM 70509V100 1 29 SH OTHER 14 29 D PEBBLEBROOK HOTEL TRUST COM 70509V100 615 30474 SH OTHER 14 30474 D PEBBLEBROOK HOTEL TRUST COM 70509V100 81 3996 SH OTHER 14 3996 D PEETS COFFEE & TEA INC COM COM 705560100 52 900 SH OTHER 900 D PEETS COFFEE & TEA INC COM COM 705560100 213 3697 SH DEFINED 04 3697 D PEETS COFFEE & TEA INC COM COM 705560100 23 400 SH OTHER 11 400 D PEETS COFFEE & TEA INC COM COM 705560100 482 8359 SH OTHER 14 8359 D PEETS COFFEE & TEA INC COM COM 705560100 3221 55827 SH OTHER 14 55827 D PEETS COFFEE & TEA INC COM COM 705560100 196 3394 SH OTHER 14 3394 D PEGASYSTEMS INC COM ST COM 705573103 235 5049 SH DEFINED 04 5049 D PEGASYSTEMS INC COM ST COM 705573103 47 1000 SH OTHER 11 1000 D PEGASYSTEMS INC COM ST COM 705573103 132 2836 SH OTHER 14 2836 D PEGASYSTEMS INC COM ST COM 705573103 718 15432 SH OTHER 14 15432 D PEGASYSTEMS INC COM ST COM 705573103 54 1161 SH OTHER 14 1161 D PENFORD CORP COM ST COM 707051108 1 222 SH DEFINED 06 222 D PENFORD CORP COM ST COM 707051108 0 60 SH OTHER 14 60 D PENFORD CORP COM ST COM 707051108 59 11050 SH OTHER 14 11050 D PENFORD CORP COM ST COM 707051108 13 2525 SH OTHER 14 2525 D PENGROWTH ENERGY CORP CO 70706P104 78 6200 SH OTHER 6200 D PENGROWTH ENERGY CORP CO 70706P104 113 8973 SH DEFINED 03 8973 D PENGROWTH ENERGY CORP CO 70706P104 162 12861 SH DEFINED 03 12861 D PENGROWTH ENERGY CORP CO 70706P104 1524 121158 SH DEFINED 04 121158 D PENGROWTH ENERGY CORP CO 70706P104 1018 80947 SH OTHER 05 80947 D PENGROWTH ENERGY CORP CO 70706P104 3145 249996 SH OTHER 14 249996 D PENGROWTH ENERGY CORP CO 70706P104 5219 414896 SH OTHER 14 414896 D PENGROWTH ENERGY CORP CO 70706P104 649 51558 SH OTHER 14 51558 D PENGROWTH ENERGY CORP CO 70706P104 43 3436 SH OTHER 14 3436 D PENGROWTH ENERGY CORP CO 70706P104 137 10900 SH OTHER 14 10900 D PENN NATIONAL GAMING INC CO COM 707569109 31 776 SH DEFINED 04 776 D PENN NATIONAL GAMING INC CO COM 707569109 979 24281 SH DEFINED 06 24281 D PENN NATIONAL GAMING INC CO COM 707569109 122 3032 SH OTHER 07 3032 D PENN NATIONAL GAMING INC CO COM 707569109 20 500 SH OTHER 11 500 D PENN NATIONAL GAMING INC CO COM 707569109 2044 50662 SH OTHER 14 50662 D PENN NATIONAL GAMING INC CO COM 707569109 4207 104293 SH OTHER 14 104293 D PENN NATIONAL GAMING INC CO COM 707569109 90 2224 SH OTHER 14 2224 D PENN NATIONAL GAMING INC CO COM 707569109 102 2531 SH OTHER 14 2531 D PENN NATIONAL GAMING INC CO COM 707569109 53 1306 SH OTHER 14 1306 D PENN NATIONAL GAMING INC CO COM 707569109 7 179 SH OTHER 16 179 D PENN VIRGINIA CO SENIOR CORP CV 707882AA4 125 122000 SH OTHER 14 122000 D PENN VA CORP COM ST COM 707882106 569 43040 SH DEFINED 04 43040 D PENN VA CORP COM ST COM 707882106 53 4000 SH OTHER 11 4000 D PENN VA CORP COM ST COM 707882106 1124 85098 SH OTHER 14 85098 D PENN VA CORP COM ST COM 707882106 10 750 SH OTHER 14 750 D PENN VA RESOURCE PARTNERS L COM 707884102 46 1700 SH DEFINED 04 1700 D PENN VA RESOURCE PARTNERS L COM 707884102 5186 192509 SH OTHER 14 192509 D PENN VA RESOURCE PARTNERS L COM 707884102 5621 208657 SH OTHER 14 208657 D PENN VA RESOURCE PARTNERS L COM 707884102 3162 117365 SH OTHER 14 117365 D PENN VA RESOURCE PARTNERS L COM 707884102 325 12078 SH OTHER 14 12078 D PENN VA RESOURCE PARTNERS L COM 707884102 63 2340 SH OTHER 14 2340 D PENN VA RESOURCE PARTNERS L COM 707884102 296 10978 SH OTHER 14 10978 D PENN VA RESOURCE PARTNERS L COM 707884102 13307 493932 SH OTHER 15 493932 D PENN WEST PETROLEUM LTD COM 707887105 215 9300 SH OTHER 9300 D PENN WEST PETROLEUM LTD COM 707887105 120 5210 SH DEFINED 03 5210 D PENN WEST PETROLEUM LTD COM 707887105 392 16992 SH DEFINED 03 16992 D PENN WEST PETROLEUM LTD COM 707887105 7542 326796 SH DEFINED 04 326796 D PENN WEST PETROLEUM LTD COM 707887105 78307 3392846 SH OTHER 05 3392846 D PENN WEST PETROLEUM LTD COM 707887105 2052 88897 SH DEFINED 06 88897 D PENN WEST PETROLEUM LTD COM 707887105 7791 337585 SH OTHER 14 337585 D PENN WEST PETROLEUM LTD COM 707887105 163 7071 SH OTHER 14 7071 D PENN WEST PETROLEUM LTD COM 707887105 6 257 SH OTHER 14 257 D PENN WEST PETROLEUM LTD COM 707887105 9887 428364 SH OTHER 14 428364 D PENN WEST PETROLEUM LTD COM 707887105 818 35446 SH OTHER 14 35446 D PENN WEST PETROLEUM LTD COM 707887105 435 18826 SH OTHER 14 18826 D PENNANTPARK FLOATING CAPITA COM 70806A106 78 6148 SH DEFINED 04 6148 D PENNANTPARK FLOATING CAPITA COM 70806A106 768 60486 SH DEFINED 06 60486 D PENNANTPARK FLOATING CAPITA COM 70806A106 2049 161455 SH OTHER 14 161455 D PENNANTPARK FLOATING CAPITA COM 70806A106 13 1000 SH OTHER 14 1000 D PENNANTPARK FLOATING CAPITA COM 70806A106 14 1100 SH OTHER 14 1100 D PENNANTPARK INVT CORP COM S COM 708062104 0 27 SH DEFINED 03 27 D PENNANTPARK INVT CORP COM S COM 708062104 217 19362 SH DEFINED 04 19362 D PENNANTPARK INVT CORP COM S COM 708062104 3512 313257 SH DEFINED 06 313257 D PENNANTPARK INVT CORP COM S COM 708062104 193 17197 SH OTHER 07 17197 D PENNANTPARK INVT CORP COM S COM 708062104 847 75566 SH OTHER 14 75566 D PENNANTPARK INVT CORP COM S COM 708062104 531 47357 SH OTHER 14 47357 D PENNANTPARK INVT CORP COM S COM 708062104 7 613 SH OTHER 14 613 D PENNANTPARK INVT CORP COM S COM 708062104 101 9049 SH OTHER 14 9049 D JC PENNEY CO INC COM ST COM 708160106 173 5000 SH OTHER 5000 D JC PENNEY CO INC COM ST COM 708160106 7 204 SH DEFINED 03 204 D JC PENNEY CO INC COM ST COM 708160106 785 22725 SH DEFINED 03 22725 D JC PENNEY CO INC COM ST COM 708160106 9817 284224 SH DEFINED 04 284224 D JC PENNEY CO INC COM ST COM 708160106 390 11277 SH OTHER 07 11277 D JC PENNEY CO INC COM ST COM 708160106 83 2396 SH OTHER 11 2396 D JC PENNEY CO INC COM ST COM 708160106 24 700 SH OTHER 11 700 D JC PENNEY CO INC COM ST COM 708160106 2218 64207 SH OTHER 14 64207 D JC PENNEY CO INC COM ST COM 708160106 8517 246587 SH OTHER 14 246587 D JC PENNEY CO INC COM ST COM 708160106 7588 219694 SH OTHER 14 219694 D JC PENNEY CO INC COM ST COM 708160106 6305 182530 SH OTHER 14 182530 D JC PENNEY CO INC COM ST COM 708160106 2041 59098 SH OTHER 14 59098 D JC PENNEY CO INC COM ST COM 708160106 58 1675 SH OTHER 14 1675 D JC PENNEY CO INC COM ST COM 708160106 19 553 SH OTHER 14 553 D JC PENNEY CO INC COM ST COM 708160106 159 4593 SH OTHER 16 4593 D PENNICHUCK CORP COM ST COM 708254206 1066 37061 SH DEFINED 04 37061 D PENNICHUCK CORP COM ST COM 708254206 799 27795 SH DEFINED 06 27795 D PENNSYLVANIA REAL ESTATE IN COM 709102107 760 48416 SH DEFINED 04 48416 D PENNSYLVANIA REAL ESTATE IN COM 709102107 9 600 SH OTHER 14 600 D PENNSYLVANIA REAL ESTATE IN COM 709102107 1158 73734 SH OTHER 14 73734 D PENNSYLVANIA REAL ESTATE IN COM 709102107 13 800 SH OTHER 14 800 D PENNSYLVANIA REAL ESTATE IN COM 709102107 319 20293 SH OTHER 14 20293 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 1049 63325 SH DEFINED 04 63325 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 18 1094 SH DEFINED 06 1094 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 601 36251 SH OTHER 14 36251 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 3432 207114 SH OTHER 14 207114 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 174 10486 SH OTHER 14 10486 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 20 1207 SH OTHER 14 1207 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 98 4305 SH DEFINED 04 4305 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 86 3800 SH OTHER 11 3800 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1663 73120 SH OTHER 14 73120 D PENSON WORLDWIDE INC COM ST COM 709600100 92 25815 SH DEFINED 04 25815 D PENSON WORLDWIDE INC COM ST COM 709600100 96 26781 SH DEFINED 06 26781 D PENSON WORLDWIDE INC COM ST COM 709600100 2 626 SH OTHER 14 626 D PENSON WORLDWIDE INC COM ST COM 709600100 7 2000 SH OTHER 14 2000 D PENTAIR INC COM ST COM 709631105 488 12090 SH DEFINED 03 12090 D PENTAIR INC COM ST COM 709631105 690 17100 SH DEFINED 04 17100 D PENTAIR INC COM ST COM 709631105 129 3200 SH OTHER 11 3200 D PENTAIR INC COM ST COM 709631105 289 7163 SH OTHER 11 7163 D PENTAIR INC COM ST COM 709631105 305 7552 SH OTHER 14 7552 D PENTAIR INC COM ST COM 709631105 5916 146574 SH OTHER 14 146574 D PENTAIR INC COM ST COM 709631105 67 1657 SH OTHER 14 1657 D PENTAIR INC COM ST COM 709631105 739 18311 SH OTHER 14 18311 D PENTAIR INC COM ST COM 709631105 8 200 SH OTHER 14 200 D PENTAIR INC COM ST COM 709631105 12 299 SH OTHER 16 299 D PEOPLES UNITED FINANCI COM 712704105 444 33000 SH OTHER 33000 D PEOPLES UNITED FINANCI COM 712704105 12 903 SH DEFINED 03 903 D PEOPLES UNITED FINANCI COM 712704105 458 34106 SH DEFINED 03 34106 D PEOPLES UNITED FINANCI COM 712704105 382 28411 SH DEFINED 04 28411 D PEOPLES UNITED FINANCI COM 712704105 2956 219914 SH OTHER 07 219914 D PEOPLES UNITED FINANCI COM 712704105 109 8097 SH OTHER 11 8097 D PEOPLES UNITED FINANCI COM 712704105 151 11235 SH OTHER 11 11235 D PEOPLES UNITED FINANCI COM 712704105 19955 1484776 SH OTHER 14 1484776 D PEOPLES UNITED FINANCI COM 712704105 27904 2076159 SH OTHER 14 2076159 D PEOPLES UNITED FINANCI COM 712704105 3617 269120 SH OTHER 14 269120 D PEOPLES UNITED FINANCI COM 712704105 123 9180 SH OTHER 14 9180 D PEOPLES UNITED FINANCI COM 712704105 3455 257032 SH OTHER 14 257032 D PEOPLES UNITED FINANCI COM 712704105 733 54540 SH OTHER 14 54540 D PEOPLES UNITED FINANCI COM 712704105 18 1374 SH OTHER 14 1374 D PEP BOYS-MANNY MOE & JACK C COM 713278109 151 13832 SH DEFINED 04 13832 D PEP BOYS-MANNY MOE & JACK C COM 713278109 1694 154973 SH DEFINED 06 154973 D PEP BOYS-MANNY MOE & JACK C COM 713278109 29 2614 SH OTHER 07 2614 D PEP BOYS-MANNY MOE & JACK C COM 713278109 44 4000 SH OTHER 11 4000 D PEP BOYS-MANNY MOE & JACK C COM 713278109 27 2469 SH OTHER 14 2469 D PEP BOYS-MANNY MOE & JACK C COM 713278109 125 11472 SH OTHER 14 11472 D PEP BOYS-MANNY MOE & JACK C COM 713278109 1 117 SH OTHER 14 117 D PEP BOYS-MANNY MOE & JACK C COM 713278109 3 232 SH OTHER 14 232 D PEP BOYS-MANNY MOE & JACK C COM 713278109 15 1400 SH OTHER 14 1400 D PEPCO HLDGS INC COM ST COM 713291102 4 214 SH DEFINED 03 214 D PEPCO HLDGS INC COM ST COM 713291102 81 4116 SH DEFINED 03 4116 D PEPCO HLDGS INC COM ST COM 713291102 1518 77355 SH DEFINED 04 77355 D PEPCO HLDGS INC COM ST COM 713291102 1507 76784 SH DEFINED 06 76784 D PEPCO HLDGS INC COM ST COM 713291102 5136 261619 SH OTHER 07 261619 D PEPCO HLDGS INC COM ST COM 713291102 22 1099 SH OTHER 11 1099 D PEPCO HLDGS INC COM ST COM 713291102 589 29995 SH OTHER 14 29995 D PEPCO HLDGS INC COM ST COM 713291102 5557 283063 SH OTHER 14 283063 D PEPCO HLDGS INC COM ST COM 713291102 1274 64915 SH OTHER 14 64915 D PEPCO HLDGS INC COM ST COM 713291102 29 1499 SH OTHER 14 1499 D PEPCO HLDGS INC COM ST COM 713291102 1294 65909 SH OTHER 14 65909 D PEPCO HLDGS INC COM ST COM 713291102 12 600 SH OTHER 14 600 D PEPCO HLDGS INC COM ST COM 713291102 6 286 SH OTHER 14 286 D PEPCO HLDGS INC COM ST COM 713291102 15 764 SH OTHER 16 764 D PEPSICO INC COM ST COM 713448108 1494 21210 SH OTHER 01 21210 D PEPSICO INC COM ST COM 713448108 1100 15619 SH DEFINED 03 15619 D PEPSICO INC COM ST COM 713448108 10074 143032 SH DEFINED 03 143032 D PEPSICO INC COM ST COM 713448108 10923 155085 SH OTHER 03 155085 D PEPSICO INC COM ST COM 713448108 13 182 SH OTHER 03 182 D PEPSICO INC COM ST COM 713448108 22137 314318 SH DEFINED 04 314318 D PEPSICO INC COM ST COM 713448108 28736 408001 SH DEFINED 06 408001 D PEPSICO INC COM ST COM 713448108 3410 48414 SH OTHER 09 48414 D PEPSICO INC COM ST COM 713448108 2167 30762 SH OTHER 09 30762 D PEPSICO INC COM ST COM 713448108 35 500 SH OTHER 09 500 D PEPSICO INC COM ST COM 713448108 36063 512036 SH OTHER 11 512036 D PEPSICO INC COM ST COM 713448108 4621 65609 SH OTHER 11 65609 D PEPSICO INC COM ST COM 713448108 176398 2504591 SH OTHER 14 2504591 D PEPSICO INC COM ST COM 713448108 83687 1188237 SH OTHER 14 1188237 D PEPSICO INC COM ST COM 713448108 4 60 SH OTHER 14 60 D PEPSICO INC COM ST COM 713448108 271523 3855222 SH OTHER 14 3855222 D PEPSICO INC COM ST COM 713448108 48229 684774 SH OTHER 14 684774 D PEPSICO INC COM ST COM 713448108 27780 394437 SH OTHER 14 394437 D PEPSICO INC COM ST COM 713448108 8128 115401 SH OTHER 14 115401 D PEPSICO INC COM ST COM 713448108 4002 56828 SH OTHER 14 56828 D PEPSICO INC COM ST COM 713448108 760 10794 SH OTHER 16 10794 D PEPSICO INC COM ST COM 713448108 8283 117604 SH OTHER 18 117604 D PEPSICO INC COM ST COM 713448108 1723 24467 SH OTHER 20 24467 D PEREGRINE PHARMACEUTICALS I COM 713661304 37 19635 SH DEFINED 04 19635 D PEREGRINE PHARMACEUTICALS I COM 713661304 58 31143 SH DEFINED 06 31143 D PEREGRINE PHARMACEUTICALS I COM 713661304 0 50 SH OTHER 14 50 D PEREGRINE PHARMACEUTICALS I COM 713661304 2 966 SH OTHER 14 966 D PEREGRINE PHARMACEUTICALS I COM 713661304 0 100 SH OTHER 14 100 D PERFECT WORLD CO LTD ADR ADRS 71372U104 281 15000 SH OTHER 15000 D PERFECT WORLD CO LTD ADR ADRS 71372U104 47 2520 SH DEFINED 03 2520 D PERFECT WORLD CO LTD ADR ADRS 71372U104 1164 62041 SH DEFINED 04 62041 D PERFECT WORLD CO LTD ADR ADRS 71372U104 91 4875 SH DEFINED 06 4875 D PERFECT WORLD CO LTD ADR ADRS 71372U104 543 28934 SH OTHER 14 28934 D PERFECT WORLD CO LTD ADR ADRS 71372U104 122 6501 SH OTHER 14 6501 D PERFECT WORLD CO LTD ADR ADRS 71372U104 1844 98271 SH OTHER 14 98271 D PERFECT WORLD CO LTD ADR ADRS 71372U104 564 30088 SH OTHER 14 30088 D PERFICIENT INC COM ST COM 71375U101 2 200 SH OTHER 200 D PERFICIENT INC COM ST COM 71375U101 165 16048 SH DEFINED 04 16048 D PERFICIENT INC COM ST COM 71375U101 178 17348 SH DEFINED 06 17348 D PERFICIENT INC COM ST COM 71375U101 181 17626 SH OTHER 09 17626 D PERFICIENT INC COM ST COM 71375U101 21 2022 SH OTHER 09 2022 D PERFICIENT INC COM ST COM 71375U101 374 36425 SH OTHER 14 36425 D PERFICIENT INC COM ST COM 71375U101 629 61299 SH OTHER 14 61299 D PERFICIENT INC COM ST COM 71375U101 58 5640 SH OTHER 14 5640 D PERFICIENT INC COM ST COM 71375U101 13 1307 SH OTHER 14 1307 D PERKINELMER INC COM ST COM 714046109 256 9500 SH OTHER 9500 D PERKINELMER INC COM ST COM 714046109 274 10200 SH OTHER 01 10200 D PERKINELMER INC COM ST COM 714046109 3 94 SH DEFINED 03 94 D PERKINELMER INC COM ST COM 714046109 256 9516 SH DEFINED 03 9516 D PERKINELMER INC COM ST COM 714046109 2223 82612 SH DEFINED 04 82612 D PERKINELMER INC COM ST COM 714046109 4530 168324 SH DEFINED 06 168324 D PERKINELMER INC COM ST COM 714046109 623 23134 SH OTHER 07 23134 D PERKINELMER INC COM ST COM 714046109 1352 50249 SH OTHER 14 50249 D PERKINELMER INC COM ST COM 714046109 226 8390 SH OTHER 14 8390 D PERKINELMER INC COM ST COM 714046109 55 2039 SH OTHER 14 2039 D PERKINELMER INC COM ST COM 714046109 61 2269 SH OTHER 14 2269 D PERKINELMER INC COM ST COM 714046109 80 2963 SH OTHER 14 2963 D PERKINELMER INC COM ST COM 714046109 11 404 SH OTHER 16 404 D PERMA-FIX ENVIRONMENTAL SVC COM 714157104 9 6383 SH DEFINED 06 6383 D PERMA-FIX ENVIRONMENTAL SVC COM 714157104 14 10000 SH OTHER 14 10000 D PERMIAN BASIN RTY TR COM ST COM 714236106 89 4100 SH OTHER 4100 D PERMIAN BASIN RTY TR COM ST COM 714236106 131 6060 SH DEFINED 04 6060 D PERMIAN BASIN RTY TR COM ST COM 714236106 5 211 SH DEFINED 06 211 D PERMIAN BASIN RTY TR COM ST COM 714236106 587 27148 SH OTHER 14 27148 D PERMIAN BASIN RTY TR COM ST COM 714236106 6 300 SH OTHER 14 300 D PERMIAN BASIN RTY TR COM ST COM 714236106 2528 116823 SH OTHER 14 116823 D PERMIAN BASIN RTY TR COM ST COM 714236106 117 5410 SH OTHER 14 5410 D PERMIAN BASIN RTY TR COM ST COM 714236106 27 1267 SH OTHER 14 1267 D PERNIX THERAPEUTICS HLDGS I COM 71426V108 77 9084 SH DEFINED 04 9084 D PERNIX THERAPEUTICS HLDGS I COM 71426V108 1 146 SH DEFINED 06 146 D PERNIX THERAPEUTICS HLDGS I COM 71426V108 18 2150 SH OTHER 14 2150 D PERRIGO CO COM ST COM 714290103 9 104 SH DEFINED 03 104 D PERRIGO CO COM ST COM 714290103 1306 14861 SH DEFINED 04 14861 D PERRIGO CO COM ST COM 714290103 44 500 SH OTHER 09 500 D PERRIGO CO COM ST COM 714290103 267 3033 SH OTHER 11 3033 D PERRIGO CO COM ST COM 714290103 147 1673 SH OTHER 11 1673 D PERRIGO CO COM ST COM 714290103 1670 19000 SH OTHER 14 19000 D PERRIGO CO COM ST COM 714290103 46 528 SH OTHER 14 528 D PERRIGO CO COM ST COM 714290103 10469 119138 SH OTHER 14 119138 D PERRIGO CO COM ST COM 714290103 1216 13836 SH OTHER 14 13836 D PERRIGO CO COM ST COM 714290103 17 198 SH OTHER 14 198 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 104 3000 SH OTHER 3000 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 159 4600 SH OTHER 4600 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 346 10043 SH DEFINED 04 10043 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 420 12180 SH DEFINED 06 12180 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 1162 33675 SH OTHER 14 33675 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 6 179 SH OTHER 14 179 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 8015 232316 SH OTHER 14 232316 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 605 17546 SH OTHER 14 17546 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 26 760 SH OTHER 14 760 D PERVASIVE SOFTWARE INC COM COM 715710109 132 20516 SH DEFINED 04 20516 D PETMED EXPRESS INC COM ST COM 716382106 50 4202 SH OTHER 4202 D PETMED EXPRESS INC COM ST COM 716382106 2859 241296 SH DEFINED 04 241296 D PETMED EXPRESS INC COM ST COM 716382106 239 20134 SH DEFINED 06 20134 D PETMED EXPRESS INC COM ST COM 716382106 54 4561 SH OTHER 07 4561 D PETMED EXPRESS INC COM ST COM 716382106 15 1300 SH OTHER 11 1300 D PETMED EXPRESS INC COM ST COM 716382106 176 14879 SH OTHER 14 14879 D PETMED EXPRESS INC COM ST COM 716382106 282 23819 SH OTHER 14 23819 D PETMED EXPRESS INC COM ST COM 716382106 1 100 SH OTHER 14 100 D PETROCHINA CO LTD ADR ADRS 71646E100 175 1200 SH OTHER 1200 D PETROCHINA CO LTD ADR ADRS 71646E100 1110 7600 SH DEFINED 03 7600 D PETROCHINA CO LTD ADR ADRS 71646E100 1807 12371 SH DEFINED 04 12371 D PETROCHINA CO LTD ADR ADRS 71646E100 2575 17630 SH DEFINED 06 17630 D PETROCHINA CO LTD ADR ADRS 71646E100 4092 28024 SH OTHER 14 28024 D PETROCHINA CO LTD ADR ADRS 71646E100 8373 57337 SH OTHER 14 57337 D PETROCHINA CO LTD ADR ADRS 71646E100 2439 16705 SH OTHER 14 16705 D PETROCHINA CO LTD ADR ADRS 71646E100 747 5116 SH OTHER 14 5116 D PETROCHINA CO LTD ADR ADRS 71646E100 1426 9765 SH OTHER 14 9765 D PETROCHINA CO LTD ADR ADRS 71646E100 684 4684 SH OTHER 14 4684 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 27 1400 SH OTHER 1400 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 240 12378 SH DEFINED 04 12378 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 25 1308 SH DEFINED 06 1308 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 318 16425 SH OTHER 14 16425 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 265 13669 SH OTHER 14 13669 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 3 156 SH OTHER 14 156 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 7 370 SH OTHER 14 370 D PETROHAWK ENERGY CORP COM S COM 716495106 44 1800 SH OTHER 1800 D PETROHAWK ENERGY CORP COM S COM 716495106 15 628 SH DEFINED 03 628 D PETROHAWK ENERGY CORP COM S COM 716495106 105 4256 SH DEFINED 03 4256 D PETROHAWK ENERGY CORP COM S COM 716495106 13080 530196 SH DEFINED 04 530196 D PETROHAWK ENERGY CORP COM S COM 716495106 11355 460292 SH DEFINED 06 460292 D PETROHAWK ENERGY CORP COM S COM 716495106 254 10293 SH OTHER 07 10293 D PETROHAWK ENERGY CORP COM S COM 716495106 53 2152 SH OTHER 09 2152 D PETROHAWK ENERGY CORP COM S COM 716495106 218 8817 SH OTHER 11 8817 D PETROHAWK ENERGY CORP COM S COM 716495106 271 10996 SH OTHER 11 10996 D PETROHAWK ENERGY CORP COM S COM 716495106 5509 223294 SH OTHER 14 223294 D PETROHAWK ENERGY CORP COM S COM 716495106 4362 176826 SH OTHER 14 176826 D PETROHAWK ENERGY CORP COM S COM 716495106 210 8518 SH OTHER 14 8518 D PETROHAWK ENERGY CORP COM S COM 716495106 3 106 SH OTHER 14 106 D PETROHAWK ENERGY CORP COM S COM 716495106 235 9544 SH OTHER 14 9544 D PETROHAWK ENERGY CORP COM S COM 716495106 2123 86048 SH OTHER 14 86048 D PETROHAWK ENERGY CORP COM S COM 716495106 2 99 SH OTHER 16 99 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 187 6080 SH OTHER 01 6080 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 603 19649 SH DEFINED 04 19649 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 4737 154408 SH DEFINED 06 154408 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 102882 3353381 SH OTHER 11 3353381 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 1438 46874 SH OTHER 11 46874 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 110158 3590550 SH OTHER 11 3590550 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 3879 126432 SH OTHER 14 126432 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 12605 410869 SH OTHER 14 410869 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 902 29407 SH OTHER 14 29407 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 250 8161 SH OTHER 14 8161 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 21 685 SH OTHER 14 685 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 21 685 SH OTHER 16 685 D PETROLEO BRASIL ADR ADRS 71654V408 323 9540 SH OTHER 01 9540 D PETROLEO BRASIL ADR ADRS 71654V408 6045 178520 SH DEFINED 03 178520 D PETROLEO BRASIL ADR ADRS 71654V408 325 9584 SH OTHER 03 9584 D PETROLEO BRASIL ADR ADRS 71654V408 60931 1799507 SH DEFINED 04 1799507 D PETROLEO BRASIL ADR ADRS 71654V408 7285 215136 SH DEFINED 06 215136 D PETROLEO BRASIL ADR ADRS 71654V408 3 80 SH OTHER 09 80 D PETROLEO BRASIL ADR ADRS 71654V408 160371 4736305 SH OTHER 11 4736305 D PETROLEO BRASIL ADR ADRS 71654V408 4290 126700 SH OTHER 11 126700 D PETROLEO BRASIL ADR ADRS 71654V408 134658 3976912 SH OTHER 11 3976912 D PETROLEO BRASIL ADR ADRS 71654V408 57911 1710299 SH OTHER 14 1710299 D PETROLEO BRASIL ADR ADRS 71654V408 75042 2216256 SH OTHER 14 2216256 D PETROLEO BRASIL ADR ADRS 71654V408 7644 225759 SH OTHER 14 225759 D PETROLEO BRASIL ADR ADRS 71654V408 3470 102494 SH OTHER 14 102494 D PETROLEO BRASIL ADR ADRS 71654V408 7800 230361 SH OTHER 14 230361 D PETROLEO BRASIL ADR ADRS 71654V408 1539 45459 SH OTHER 14 45459 D PETROLEO BRASIL ADR ADRS 71654V408 10 298 SH OTHER 14 298 D PETROLEO BRASIL ADR ADRS 71654V408 1 31 SH OTHER 17 31 D PETROLEO BRASIL ADR ADRS 71654V408 4802 141830 SH OTHER 17 141830 D PETROLEO BRASIL ADR ADRS 71654V408 1405 41480 SH OTHER 18 41480 D PETROLEUM & RESOURCES CORP COM 716549100 6654 225642 SH DEFINED 06 225642 D PETROLEUM & RESOURCES CORP COM 716549100 9 301 SH OTHER 09 301 D PETROLEUM & RESOURCES CORP COM 716549100 3146 106672 SH OTHER 14 106672 D PETROLEUM & RESOURCES CORP COM 716549100 6907 234216 SH OTHER 14 234216 D PETROLEUM & RESOURCES CORP COM 716549100 2798 94866 SH OTHER 14 94866 D PETROLEUM & RESOURCES CORP COM 716549100 5 167 SH OTHER 14 167 D PETROLEUM DEVELOPMENT CORP COM 716578109 858 28694 SH DEFINED 04 28694 D PETROLEUM DEVELOPMENT CORP COM 716578109 42 1400 SH OTHER 11 1400 D PETROLEUM DEVELOPMENT CORP COM 716578109 22 721 SH OTHER 14 721 D PETROLEUM DEVELOPMENT CORP COM 716578109 60 2005 SH OTHER 14 2005 D PETROLEUM DEVELOPMENT CORP COM 716578109 7 223 SH OTHER 14 223 D PETROLEUM DEVELOPMENT CORP COM 716578109 45 1500 SH OTHER 14 1500 D PETROQUEST ENERGY INC COM 716748108 192 27352 SH DEFINED 04 27352 D PETROQUEST ENERGY INC COM 716748108 608 86540 SH DEFINED 06 86540 D PETROQUEST ENERGY INC COM 716748108 15 2123 SH OTHER 14 2123 D PETROQUEST ENERGY INC COM 716748108 1634 232755 SH OTHER 14 232755 D PETROQUEST ENERGY INC COM 716748108 266 37895 SH OTHER 14 37895 D PETSMART INC COM ST COM 716768106 399 8800 SH OTHER 8800 D PETSMART INC COM ST COM 716768106 12 254 SH DEFINED 03 254 D PETSMART INC COM ST COM 716768106 90 1982 SH DEFINED 03 1982 D PETSMART INC COM ST COM 716768106 9223 203285 SH DEFINED 04 203285 D PETSMART INC COM ST COM 716768106 3936 86764 SH DEFINED 06 86764 D PETSMART INC COM ST COM 716768106 12 274 SH OTHER 09 274 D PETSMART INC COM ST COM 716768106 8 179 SH OTHER 11 179 D PETSMART INC COM ST COM 716768106 492 10839 SH OTHER 14 10839 D PETSMART INC COM ST COM 716768106 13490 297323 SH OTHER 14 297323 D PETSMART INC COM ST COM 716768106 298 6564 SH OTHER 14 6564 D PETSMART INC COM ST COM 716768106 1 24 SH OTHER 14 24 D PETSMART INC COM ST COM 716768106 639 14085 SH OTHER 14 14085 D PETSMART INC COM ST COM 716768106 7 164 SH OTHER 14 164 D PETSMART INC COM ST COM 716768106 109 2402 SH OTHER 14 2402 D PETSMART INC COM ST COM 716768106 13 280 SH OTHER 16 280 D PHARMACYCLICS INC COM ST COM 716933106 821 78601 SH DEFINED 04 78601 D PHARMACYCLICS INC COM ST COM 716933106 1147 109898 SH DEFINED 06 109898 D PHARMACYCLICS INC COM ST COM 716933106 29 2800 SH OTHER 14 2800 D PHARMACYCLICS INC COM ST COM 716933106 362 34640 SH OTHER 14 34640 D PHARMACYCLICS INC COM ST COM 716933106 57 5500 SH OTHER 14 5500 D PFIZER INC COM COM 717081103 1476 71650 SH OTHER 01 71650 D PFIZER INC COM COM 717081103 7123 345755 SH DEFINED 03 345755 D PFIZER INC COM COM 717081103 13017 631902 SH DEFINED 03 631902 D PFIZER INC COM COM 717081103 2467 119778 SH OTHER 03 119778 D PFIZER INC COM COM 717081103 20 947 SH OTHER 03 947 D PFIZER INC COM COM 717081103 115184 5591467 SH DEFINED 04 5591467 D PFIZER INC COM COM 717081103 42206 2048816 SH DEFINED 06 2048816 D PFIZER INC COM COM 717081103 61 2946 SH OTHER 09 2946 D PFIZER INC COM COM 717081103 1537 74591 SH OTHER 09 74591 D PFIZER INC COM COM 717081103 170 8233 SH OTHER 09 8233 D PFIZER INC COM COM 717081103 16280 790309 SH OTHER 11 790309 D PFIZER INC COM COM 717081103 9041 438868 SH OTHER 11 438868 D PFIZER INC COM COM 717081103 100716 4889120 SH OTHER 14 4889120 D PFIZER INC COM COM 717081103 39434 1914300 SH OTHER 14 1914300 D PFIZER INC COM COM 717081103 4 193 SH OTHER 14 193 D PFIZER INC COM COM 717081103 250666 12168247 SH OTHER 14 12168247 D PFIZER INC COM COM 717081103 33834 1642412 SH OTHER 14 1642412 D PFIZER INC COM COM 717081103 3734 181245 SH OTHER 14 181245 D PFIZER INC COM COM 717081103 637 30908 SH OTHER 14 30908 D PFIZER INC COM COM 717081103 7165 347834 SH OTHER 14 347834 D PFIZER INC COM COM 717081103 624 30280 SH OTHER 16 30280 D PFIZER INC COM COM 717081103 7994 388062 SH OTHER 18 388062 D PFIZER INC COM COM 717081103 1939 94142 SH OTHER 20 94142 D PHARM HLDRS US ETFS COM 71712A206 53278 751240 SH DEFINED 04 751240 D PHARM HLDRS US ETFS COM 71712A206 5060 71345 SH OTHER 14 71345 D PHARM HLDRS US ETFS COM 71712A206 2231 31452 SH OTHER 14 31452 D PHARM HLDRS US ETFS COM 71712A206 677 9550 SH OTHER 14 9550 D PHARM HLDRS US ETFS COM 71712A206 71 1000 SH OTHER 14 1000 D PHARM HLDRS US ETFS COM 71712A206 301 4240 SH OTHER 14 4240 D PHARM HLDRS US ETFS COM 71712A206 24 340 SH OTHER 14 340 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 185 6900 SH OTHER 6900 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 5 188 SH DEFINED 03 188 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 2209 82306 SH DEFINED 04 82306 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 17305 644732 SH DEFINED 06 644732 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 64 2374 SH OTHER 11 2374 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 12 463 SH OTHER 14 463 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 32 1195 SH OTHER 14 1195 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 4241 157993 SH OTHER 14 157993 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 100 3716 SH OTHER 14 3716 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 5 180 SH OTHER 14 180 D PHARMERICA CP COM 71714F104 53 4165 SH DEFINED 04 4165 D PHARMERICA CP COM 71714F104 217 17026 SH DEFINED 06 17026 D PHARMERICA CP COM 71714F104 33 2600 SH OTHER 11 2600 D PHARMERICA CP COM 71714F104 19 1499 SH OTHER 14 1499 D PHARMERICA CP COM 71714F104 3 233 SH OTHER 14 233 D PHARMERICA CP COM 71714F104 1 98 SH OTHER 14 98 D PHARMATHENE INC COM ST COM 71714G102 41 14026 SH DEFINED 04 14026 D PHARMATHENE INC COM ST COM 71714G102 56 18919 SH DEFINED 06 18919 D PHARMATHENE INC COM ST COM 71714G102 13 4500 SH OTHER 14 4500 D PHARMATHENE INC COM ST COM 71714G102 3 1000 SH OTHER 14 1000 D PHARMASSET INC COM 71715N106 5691 50724 SH DEFINED 04 50724 D PHARMASSET INC COM 71715N106 15109 134657 SH DEFINED 06 134657 D PHARMASSET INC COM 71715N106 180 1600 SH OTHER 11 1600 D PHARMASSET INC COM 71715N106 3405 30347 SH OTHER 14 30347 D PHARMASSET INC COM 71715N106 2346 20913 SH OTHER 14 20913 D PHARMASSET INC COM 71715N106 692 6168 SH OTHER 14 6168 D PHARMASSET INC COM 71715N106 125 1114 SH OTHER 14 1114 D PHILIP MORRIS INTL COM 718172109 2566 38432 SH OTHER 01 38432 D PHILIP MORRIS INTL COM 718172109 289 4321 SH DEFINED 03 4321 D PHILIP MORRIS INTL COM 718172109 10566 158244 SH DEFINED 03 158244 D PHILIP MORRIS INTL COM 718172109 14008 209790 SH OTHER 03 209790 D PHILIP MORRIS INTL COM 718172109 55 824 SH OTHER 03 824 D PHILIP MORRIS INTL COM 718172109 43896 657423 SH DEFINED 04 657423 D PHILIP MORRIS INTL COM 718172109 29625 443689 SH DEFINED 06 443689 D PHILIP MORRIS INTL COM 718172109 27898 417823 SH OTHER 07 417823 D PHILIP MORRIS INTL COM 718172109 2079 31140 SH OTHER 09 31140 D PHILIP MORRIS INTL COM 718172109 47437 710454 SH OTHER 09 710454 D PHILIP MORRIS INTL COM 718172109 388 5807 SH OTHER 09 5807 D PHILIP MORRIS INTL COM 718172109 137275 2055942 SH OTHER 11 2055942 D PHILIP MORRIS INTL COM 718172109 7759 116202 SH OTHER 11 116202 D PHILIP MORRIS INTL COM 718172109 254492 3811465 SH OTHER 12 3811465 D PHILIP MORRIS INTL COM 718172109 19368 290073 SH OTHER 12 290073 D PHILIP MORRIS INTL COM 718172109 22477 336640 SH OTHER 12 336640 D PHILIP MORRIS INTL COM 718172109 135842 2034471 SH OTHER 14 2034471 D PHILIP MORRIS INTL COM 718172109 143261 2145587 SH OTHER 14 2145587 D PHILIP MORRIS INTL COM 718172109 103862 1555526 SH OTHER 14 1555526 D PHILIP MORRIS INTL COM 718172109 33339 499320 SH OTHER 14 499320 D PHILIP MORRIS INTL COM 718172109 18459 276450 SH OTHER 14 276450 D PHILIP MORRIS INTL COM 718172109 6038 90435 SH OTHER 14 90435 D PHILIP MORRIS INTL COM 718172109 2263 33891 SH OTHER 14 33891 D PHILIP MORRIS INTL COM 718172109 517 7748 SH OTHER 16 7748 D PHILIP MORRIS INTL COM 718172109 15857 237495 SH OTHER 18 237495 D PHILIP MORRIS INTL COM 718172109 6559 98231 SH OTHER 20 98231 D PHILIPPINE LONG DISTANC ADRS 718252604 113 2100 SH OTHER 2100 D PHILIPPINE LONG DISTANC ADRS 718252604 585 10822 SH DEFINED 04 10822 D PHILIPPINE LONG DISTANC ADRS 718252604 340 6300 SH DEFINED 06 6300 D PHILIPPINE LONG DISTANC ADRS 718252604 402 7440 SH OTHER 14 7440 D PHILIPPINE LONG DISTANC ADRS 718252604 4829 89359 SH OTHER 14 89359 D PHILIPPINE LONG DISTANC ADRS 718252604 360 6657 SH OTHER 14 6657 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 0 0 SH OTHER D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 5104 77952 SH DEFINED 04 77952 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 29 449 SH OTHER 11 449 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 862 13159 SH OTHER 14 13159 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 3397 51880 SH OTHER 14 51880 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 54 832 SH OTHER 14 832 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 208 3178 SH OTHER 14 3178 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 1 22 SH OTHER 14 22 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 5 78 SH OTHER 16 78 D PHOENIX COMPANIES INC COM S COM 71902E109 50 20446 SH DEFINED 04 20446 D PHOENIX COMPANIES INC COM S COM 71902E109 356 144782 SH DEFINED 06 144782 D PHOENIX COMPANIES INC COM S COM 71902E109 14 5853 SH OTHER 14 5853 D PHOENIX COMPANIES INC COM S COM 71902E109 99 40270 SH OTHER 14 40270 D PHOENIX COMPANIES INC COM S COM 71902E109 0 100 SH OTHER 14 100 D PHOENIX COMPANIES INC COM S COM 71902E109 39 16000 SH OTHER 14 16000 D PHOTRONICS INC COM ST COM 719405102 103 12102 SH DEFINED 04 12102 D PHOTRONICS INC COM ST COM 719405102 1869 220716 SH DEFINED 06 220716 D PHOTRONICS INC COM ST COM 719405102 10 1239 SH OTHER 14 1239 D PHOTRONICS INC COM ST COM 719405102 11 1300 SH OTHER 14 1300 D PHOTRONICS INC COM ST COM 719405102 41 4787 SH OTHER 14 4787 D PIEDMONT NATURAL GAS CO INC COM 720186105 15 500 SH OTHER 500 D PIEDMONT NATURAL GAS CO INC COM 720186105 1609 53157 SH DEFINED 04 53157 D PIEDMONT NATURAL GAS CO INC COM 720186105 388 12834 SH DEFINED 06 12834 D PIEDMONT NATURAL GAS CO INC COM 720186105 79 2600 SH OTHER 11 2600 D PIEDMONT NATURAL GAS CO INC COM 720186105 464 15321 SH OTHER 14 15321 D PIEDMONT NATURAL GAS CO INC COM 720186105 1957 64672 SH OTHER 14 64672 D PIEDMONT NATURAL GAS CO INC COM 720186105 1058 34979 SH OTHER 14 34979 D PIEDMONT NATURAL GAS CO INC COM 720186105 43 1430 SH OTHER 14 1430 D PIEDMONT OFFICE RLTY TR INC COM 720190206 45170 2215299 SH OTHER 11 2215299 D PIEDMONT OFFICE RLTY TR INC COM 720190206 1 60 SH OTHER 14 60 D PIEDMONT OFFICE RLTY TR INC COM 720190206 1948 95551 SH OTHER 14 95551 D PIEDMONT OFFICE RLTY TR INC COM 720190206 40 1943 SH OTHER 14 1943 D PIEDMONT OFFICE RLTY TR INC COM 720190206 1779 87232 SH OTHER 14 87232 D PIEDMONT OFFICE RLTY TR INC COM 720190206 14 710 SH OTHER 14 710 D PIER 1 IMPORTS INC COM ST COM 720279108 419 36200 SH OTHER 36200 D PIER 1 IMPORTS INC COM ST COM 720279108 1502 129797 SH DEFINED 04 129797 D PIER 1 IMPORTS INC COM ST COM 720279108 4133 357251 SH DEFINED 06 357251 D PIER 1 IMPORTS INC COM ST COM 720279108 62 5400 SH OTHER 11 5400 D PIER 1 IMPORTS INC COM ST COM 720279108 303 26163 SH OTHER 14 26163 D PIER 1 IMPORTS INC COM ST COM 720279108 883 76316 SH OTHER 14 76316 D PIER 1 IMPORTS INC COM ST COM 720279108 128 11065 SH OTHER 14 11065 D PIER 1 IMPORTS INC COM ST COM 720279108 20 1700 SH OTHER 14 1700 D PIKE ELECTRIC CORP COM COM 721283109 81 9122 SH DEFINED 04 9122 D PIKE ELECTRIC CORP COM COM 721283109 32 3567 SH DEFINED 06 3567 D PIKE ELECTRIC CORP COM COM 721283109 12 1387 SH OTHER 14 1387 D PIKE ELECTRIC CORP COM COM 721283109 15 1710 SH OTHER 14 1710 D PIKE ELECTRIC CORP COM COM 721283109 9 1000 SH OTHER 14 1000 D PILGRIMS PRIDE COM 72147K108 34 6238 SH DEFINED 04 6238 D PILGRIMS PRIDE COM 72147K108 974 179958 SH DEFINED 06 179958 D PILGRIMS PRIDE COM 72147K108 254 47000 SH OTHER 14 47000 D PILGRIMS PRIDE COM 72147K108 6 1025 SH OTHER 14 1025 D PILGRIMS PRIDE COM 72147K108 3 520 SH OTHER 14 520 D PIMCO CALIF MUN INCOME FD I COM 72200M108 0 50 SH DEFINED 04 50 D PIMCO CALIF MUN INCOME FD I COM 72200M108 283 30842 SH OTHER 14 30842 D PIMCO CALIF MUN INCOME FD I COM 72200M108 8 885 SH OTHER 14 885 D PIMCO CALIF MUN INCOME FD I COM 72200M108 374 40720 SH OTHER 14 40720 D PIMCO CALIF MUN INCOME FD I COM 72200M108 106 11545 SH OTHER 14 11545 D PIMCO CALIF MUN INCOME FD I COM 72200M108 37 4000 SH OTHER 14 4000 D PIMCO CALIF MUN INCOME FD C COM 72200N106 156 12150 SH OTHER 14 12150 D PIMCO CALIF MUN INCOME FD C COM 72200N106 270 21044 SH OTHER 14 21044 D PIMCO MUNICIPAL INCOME COM 72200R107 200 15091 SH OTHER 14 15091 D PIMCO MUNICIPAL INCOME COM 72200R107 2 162 SH OTHER 14 162 D PIMCO MUNICIPAL INCOME COM 72200R107 220 16601 SH OTHER 14 16601 D PIMCO MUNICIPAL INCOME COM 72200R107 56 4200 SH OTHER 14 4200 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 85 8400 SH OTHER 14 8400 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 101 9965 SH OTHER 14 9965 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 3 297 SH OTHER 14 297 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 9 840 SH OTHER 14 840 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 18 1800 SH OTHER 14 1800 D PIMCO CORPORATE INCOME FD C COM 72200U100 61 3501 SH DEFINED 04 3501 D PIMCO CORPORATE INCOME FD C COM 72200U100 1750 100470 SH OTHER 14 100470 D PIMCO CORPORATE INCOME FD C COM 72200U100 12 703 SH OTHER 14 703 D PIMCO CORPORATE INCOME FD C COM 72200U100 7887 452772 SH OTHER 14 452772 D PIMCO CORPORATE INCOME FD C COM 72200U100 22 1256 SH OTHER 14 1256 D PIMCO CORPORATE INCOME FD C COM 72200U100 731 41941 SH OTHER 14 41941 D PIMCO MUN INCOME FD II COM COM 72200W106 357 33942 SH OTHER 14 33942 D PIMCO MUN INCOME FD II COM COM 72200W106 112 10670 SH OTHER 14 10670 D PIMCO MUN INCOME FD II COM COM 72200W106 10 997 SH OTHER 14 997 D PIMCO MUN INCOME FD II COM COM 72200W106 3433 326043 SH OTHER 14 326043 D PIMCO MUN INCOME FD II COM COM 72200W106 150 14203 SH OTHER 14 14203 D PIMCO MUN INCOME FD II COM COM 72200W106 47 4500 SH OTHER 14 4500 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 2648 231286 SH OTHER 14 231286 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 588 51360 SH OTHER 14 51360 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 7 592 SH OTHER 14 592 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 1 100 SH OTHER 14 100 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 375 32785 SH OTHER 14 32785 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 8 719 SH OTHER 14 719 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 24 2170 SH OTHER 14 2170 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 84 7566 SH OTHER 14 7566 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 4 385 SH OTHER 14 385 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 0 11 SH OTHER 14 11 D PIMCO MUN INCOME FD III COM COM 72201A103 70 6583 SH DEFINED 04 6583 D PIMCO MUN INCOME FD III COM COM 72201A103 185 17395 SH OTHER 14 17395 D PIMCO MUN INCOME FD III COM COM 72201A103 13 1243 SH OTHER 14 1243 D PIMCO MUN INCOME FD III COM COM 72201A103 167 15671 SH OTHER 14 15671 D PIMCO MUN INCOME FD III COM COM 72201A103 107 10100 SH OTHER 14 10100 D PIMCO MUN INCOME FD III COM COM 72201A103 149 14000 SH OTHER 14 14000 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 9 427 SH DEFINED 04 427 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 8027 388130 SH OTHER 14 388130 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 14 658 SH OTHER 14 658 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 906 43815 SH OTHER 14 43815 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 7080 342382 SH OTHER 14 342382 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 868 41959 SH OTHER 14 41959 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 10 500 SH OTHER 14 500 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 119 5750 SH OTHER 14 5750 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 80 3885 SH OTHER 14 3885 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 121 13153 SH OTHER 14 13153 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 423 45896 SH OTHER 14 45896 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 3 295 SH OTHER 14 295 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 87 9400 SH OTHER 14 9400 D PIMCO INCOME STRATEGY FUND COM 72201H108 175 13499 SH DEFINED 04 13499 D PIMCO INCOME STRATEGY FUND COM 72201H108 4727 365277 SH OTHER 14 365277 D PIMCO INCOME STRATEGY FUND COM 72201H108 2 185 SH OTHER 14 185 D PIMCO INCOME STRATEGY FUND COM 72201H108 1147 88672 SH OTHER 14 88672 D PIMCO INCOME STRATEGY FUND COM 72201H108 1477 114140 SH OTHER 14 114140 D PIMCO INCOME STRATEGY FUND COM 72201H108 315 24340 SH OTHER 14 24340 D PIMCO INCOME STRATEGY FUND COM 72201H108 9 697 SH OTHER 14 697 D PIMCO INCOME STRATEG COM 72201J104 118 10950 SH DEFINED 04 10950 D PIMCO INCOME STRATEG COM 72201J104 1856 172350 SH OTHER 14 172350 D PIMCO INCOME STRATEG COM 72201J104 3 305 SH OTHER 14 305 D PIMCO INCOME STRATEG COM 72201J104 1288 119570 SH OTHER 14 119570 D PIMCO INCOME STRATEG COM 72201J104 948 88044 SH OTHER 14 88044 D PIMCO INCOME STRATEG COM 72201J104 64 5920 SH OTHER 14 5920 D PIMCO INCOME STRATEG COM 72201J104 143 13246 SH OTHER 14 13246 D PIMCO INCOME STRATEG COM 72201J104 106 9863 SH OTHER 14 9863 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 5100 100000 SH DEFINED 04 100000 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 2146 42070 SH OTHER 14 42070 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 4908 96234 SH OTHER 14 96234 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 60 1182 SH OTHER 14 1182 D PIMCO US TIPS FD COM 72201R205 32 600 SH DEFINED 04 600 D PIMCO US TIPS FD COM 72201R205 2969 55693 SH OTHER 09 55693 D PIMCO US TIPS FD COM 72201R205 9288 174220 SH OTHER 14 174220 D PIMCO US TIPS FD COM 72201R205 41168 772231 SH OTHER 14 772231 D PIMCO US TIPS FD COM 72201R205 741 13909 SH OTHER 14 13909 D PIMCO US TIPS FD COM 72201R205 56 1046 SH OTHER 14 1046 D PIMCO 15YR TIPS COM 72201R304 534 9515 SH OTHER 14 9515 D PIMCO 15YR TIPS COM 72201R304 87 1546 SH OTHER 14 1546 D PIMCO BR US TIPS COM 72201R403 98 1800 SH OTHER 14 1800 D PIMCO BR US TIPS COM 72201R403 1396 25592 SH OTHER 14 25592 D PIMCO BR US TIPS COM 72201R403 410 7515 SH OTHER 14 7515 D PIMCO 15YR US TR COM 72201R700 101 1288 SH OTHER 14 1288 D PIMCO 15YR US TR COM 72201R700 1318 16829 SH OTHER 14 16829 D PIMCO INV GRADE CORP COM 72201R817 3180 31946 SH DEFINED 04 31946 D PIMCO INV GRADE CORP COM 72201R817 21 215 SH OTHER 14 215 D PIMCO INV GRADE CORP COM 72201R817 139 1395 SH OTHER 14 1395 D PIMCO INV GRADE CORP COM 72201R817 28 279 SH OTHER 14 279 D PMCO SHRT MT STG COM 72201R833 9645 95410 SH OTHER 09 95410 D PMCO SHRT MT STG COM 72201R833 17514 173253 SH OTHER 14 173253 D PMCO SHRT MT STG COM 72201R833 64 635 SH OTHER 14 635 D PMCO SHRT MT STG COM 72201R833 39833 394038 SH OTHER 14 394038 D PMCO SHRT MT STG COM 72201R833 3520 34824 SH OTHER 14 34824 D PMCO SHRT MT STG COM 72201R833 133 1320 SH OTHER 14 1320 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 1346 26206 SH OTHER 14 26206 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 2032 39547 SH OTHER 14 39547 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 97 1881 SH OTHER 14 1881 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 36 700 SH OTHER 14 700 D PIMCO ZERO TRERY COM 72201R882 55 792 SH DEFINED 04 792 D PIMCO ZERO TRERY COM 72201R882 201 2888 SH OTHER 14 2888 D PIMCO ZERO TRERY COM 72201R882 21 298 SH OTHER 14 298 D PIMCO ZERO TRERY COM 72201R882 0 5 SH OTHER 14 5 D PIMCO HG INCM FD COM 722014107 262 19229 SH DEFINED 04 19229 D PIMCO HG INCM FD COM 722014107 5603 411391 SH OTHER 14 411391 D PIMCO HG INCM FD COM 722014107 31 2240 SH OTHER 14 2240 D PIMCO HG INCM FD COM 722014107 22 1609 SH OTHER 14 1609 D PIMCO HG INCM FD COM 722014107 2714 199285 SH OTHER 14 199285 D PIMCO HG INCM FD COM 722014107 379 27802 SH OTHER 14 27802 D PIMCO HG INCM FD COM 722014107 75 5496 SH OTHER 14 5496 D PIMCO HG INCM FD COM 722014107 91 6666 SH OTHER 14 6666 D PIMCO HG INCM FD COM 722014107 63 4636 SH OTHER 14 4636 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 118 4215 SH DEFINED 04 4215 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 2935 104831 SH OTHER 14 104831 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 10 367 SH OTHER 14 367 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 2857 102043 SH OTHER 14 102043 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 97 3465 SH OTHER 14 3465 D PINNACLE AIRLINES CORP COM 723443107 292 64378 SH OTHER 14 64378 D PINNACLE AIRLINES CORP COM 723443107 8 1775 SH OTHER 14 1775 D PINNACLE ENTERTA COM 723456109 324 21721 SH DEFINED 04 21721 D PINNACLE ENTERTA COM 723456109 17 1165 SH DEFINED 06 1165 D PINNACLE ENTERTA COM 723456109 55 3700 SH OTHER 11 3700 D PINNACLE ENTERTA COM 723456109 10 700 SH OTHER 14 700 D PINNACLE ENTERTA COM 723456109 1562 104849 SH OTHER 14 104849 D PINNACLE ENTERTA COM 723456109 49 3320 SH OTHER 14 3320 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 38 2452 SH DEFINED 04 2452 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 31 2000 SH OTHER 11 2000 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 211 13551 SH OTHER 14 13551 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 576 37009 SH OTHER 14 37009 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 8 521 SH OTHER 14 521 D PINNACLE WEST CAPITAL CORP COM 723484101 5 103 SH DEFINED 03 103 D PINNACLE WEST CAPITAL CORP COM 723484101 3315 74363 SH DEFINED 04 74363 D PINNACLE WEST CAPITAL CORP COM 723484101 348 7802 SH DEFINED 06 7802 D PINNACLE WEST CAPITAL CORP COM 723484101 5281 118461 SH OTHER 07 118461 D PINNACLE WEST CAPITAL CORP COM 723484101 25 564 SH OTHER 11 564 D PINNACLE WEST CAPITAL CORP COM 723484101 3288 73762 SH OTHER 14 73762 D PINNACLE WEST CAPITAL CORP COM 723484101 9951 223216 SH OTHER 14 223216 D PINNACLE WEST CAPITAL CORP COM 723484101 813 18232 SH OTHER 14 18232 D PINNACLE WEST CAPITAL CORP COM 723484101 14 323 SH OTHER 14 323 D PINNACLE WEST CAPITAL CORP COM 723484101 942 21131 SH OTHER 14 21131 D PINNACLE WEST CAPITAL CORP COM 723484101 35 789 SH OTHER 14 789 D PINNACLE WEST CAPITAL CORP COM 723484101 26 577 SH OTHER 14 577 D PINNACLE WEST CAPITAL CORP COM 723484101 11 252 SH OTHER 16 252 D PIONEER DIV HIGH INCOME COM 723653101 51 2400 SH OTHER 14 2400 D PIONEER DIV HIGH INCOME COM 723653101 419 19871 SH OTHER 14 19871 D PIONEER DIV HIGH INCOME COM 723653101 103 4860 SH OTHER 14 4860 D PIONEER DRILLING CO COM ST COM 723655106 347 22794 SH DEFINED 04 22794 D PIONEER DRILLING CO COM ST COM 723655106 543 35616 SH DEFINED 06 35616 D PIONEER DRILLING CO COM ST COM 723655106 15 1000 SH OTHER 14 1000 D PIONEER DRILLING CO COM ST COM 723655106 150 9830 SH OTHER 14 9830 D PIONEER DRILLING CO COM ST COM 723655106 25 1656 SH OTHER 14 1656 D PIONEER HIGH INCOME TR COM COM 72369H106 38 2278 SH OTHER 14 2278 D PIONEER HIGH INCOME TR COM COM 72369H106 963 57267 SH OTHER 14 57267 D PIONEER HIGH INCOME TR COM COM 72369H106 532 31648 SH OTHER 14 31648 D PIONEER FLOATING RATE TR CO COM 72369J102 78 5574 SH DEFINED 04 5574 D PIONEER FLOATING RATE TR CO COM 72369J102 3332 238649 SH OTHER 14 238649 D PIONEER FLOATING RATE TR CO COM 72369J102 270 19371 SH OTHER 14 19371 D PIONEER FLOATING RATE TR CO COM 72369J102 352 25206 SH OTHER 14 25206 D PIONEER FLOATING RATE TR CO COM 72369J102 21 1520 SH OTHER 14 1520 D PIONEER FLOATING RATE TR CO COM 72369J102 82 5859 SH OTHER 14 5859 D PIONEER FLOATING RATE TR CO COM 72369J102 10 700 SH OTHER 14 700 D PIONEER MUN HIGH INCOME AD COM 723762100 40 2959 SH OTHER 14 2959 D PIONEER MUN HIGH INCOME AD COM 723762100 160 11688 SH OTHER 14 11688 D PIONEER MUN HIGH INCOME AD COM 723762100 9 667 SH OTHER 14 667 D PIONR MUN HG IN COM 723763108 194 13837 SH OTHER 14 13837 D PIONR MUN HG IN COM 723763108 528 37606 SH OTHER 14 37606 D PIONR MUN HG IN COM 723763108 321 22873 SH OTHER 14 22873 D PIONR MUN HG IN COM 723763108 20 1400 SH OTHER 14 1400 D PIONEER NATURAL RESOURCES C COM 723787107 528 5900 SH OTHER 5900 D PIONEER NATURAL RESOURCES C COM 723787107 9 100 SH DEFINED 03 100 D PIONEER NATURAL RESOURCES C COM 723787107 188 2100 SH DEFINED 03 2100 D PIONEER NATURAL RESOURCES C COM 723787107 2729 30473 SH DEFINED 04 30473 D PIONEER NATURAL RESOURCES C COM 723787107 101 1129 SH OTHER 09 1129 D PIONEER NATURAL RESOURCES C COM 723787107 504 5623 SH OTHER 11 5623 D PIONEER NATURAL RESOURCES C COM 723787107 308 3436 SH OTHER 11 3436 D PIONEER NATURAL RESOURCES C COM 723787107 1184 13215 SH OTHER 14 13215 D PIONEER NATURAL RESOURCES C COM 723787107 18892 210917 SH OTHER 14 210917 D PIONEER NATURAL RESOURCES C COM 723787107 27 299 SH OTHER 14 299 D PIONEER NATURAL RESOURCES C COM 723787107 1400 15633 SH OTHER 14 15633 D PIONEER SOUTHWEST ENERGY COM 72388B106 79 2800 SH DEFINED 04 2800 D PIONEER SOUTHWEST ENERGY COM 72388B106 167 5930 SH OTHER 14 5930 D PIONEER SOUTHWEST ENERGY COM 72388B106 2638 93929 SH OTHER 14 93929 D PIONEER SOUTHWEST ENERGY COM 72388B106 207 7380 SH OTHER 14 7380 D PIONEER SOUTHWEST ENERGY COM 72388B106 8 300 SH OTHER 14 300 D PIPER JAFFRAY COS COM ST COM 724078100 66 2300 SH OTHER 2300 D PIPER JAFFRAY COS COM ST COM 724078100 248 8595 SH DEFINED 04 8595 D PIPER JAFFRAY COS COM ST COM 724078100 1261 43757 SH DEFINED 06 43757 D PIPER JAFFRAY COS COM ST COM 724078100 32 1100 SH OTHER 11 1100 D PIPER JAFFRAY COS COM ST COM 724078100 2 59 SH OTHER 14 59 D PIPER JAFFRAY COS COM ST COM 724078100 23 811 SH OTHER 14 811 D PIPER JAFFRAY COS COM ST COM 724078100 30 1049 SH OTHER 14 1049 D PIPER JAFFRAY COS COM ST COM 724078100 1 44 SH OTHER 14 44 D PITNEY BOWES INC COM ST COM 724479100 6 261 SH DEFINED 03 261 D PITNEY BOWES INC COM ST COM 724479100 606 26345 SH DEFINED 03 26345 D PITNEY BOWES INC COM ST COM 724479100 1505 65474 SH DEFINED 04 65474 D PITNEY BOWES INC COM ST COM 724479100 5022 218442 SH DEFINED 06 218442 D PITNEY BOWES INC COM ST COM 724479100 9323 405520 SH OTHER 07 405520 D PITNEY BOWES INC COM ST COM 724479100 60 2606 SH OTHER 09 2606 D PITNEY BOWES INC COM ST COM 724479100 6670 290132 SH OTHER 11 290132 D PITNEY BOWES INC COM ST COM 724479100 176 7643 SH OTHER 11 7643 D PITNEY BOWES INC COM ST COM 724479100 7596 330391 SH OTHER 14 330391 D PITNEY BOWES INC COM ST COM 724479100 9180 399309 SH OTHER 14 399309 D PITNEY BOWES INC COM ST COM 724479100 636 27671 SH OTHER 14 27671 D PITNEY BOWES INC COM ST COM 724479100 274 11900 SH OTHER 14 11900 D PITNEY BOWES INC COM ST COM 724479100 1286 55941 SH OTHER 14 55941 D PITNEY BOWES INC COM ST COM 724479100 58 2514 SH OTHER 14 2514 D PLAINS ALL AMERICAN PIPELIN COM 726503105 693 10821 SH DEFINED 04 10821 D PLAINS ALL AMERICAN PIPELIN COM 726503105 14590 227974 SH OTHER 14 227974 D PLAINS ALL AMERICAN PIPELIN COM 726503105 41120 642495 SH OTHER 14 642495 D PLAINS ALL AMERICAN PIPELIN COM 726503105 14021 219083 SH OTHER 14 219083 D PLAINS ALL AMERICAN PIPELIN COM 726503105 6505 101645 SH OTHER 14 101645 D PLAINS ALL AMERICAN PIPELIN COM 726503105 590 9214 SH OTHER 14 9214 D PLAINS ALL AMERICAN PIPELIN COM 726503105 1713 26772 SH OTHER 14 26772 D PLAINS ALL AMERICAN PIPELIN COM 726503105 50696 792132 SH OTHER 15 792132 D PLAINS ALL AMERICAN PIPELIN COM 726503105 160 2500 SH OTHER 16 2500 D PLAINS EXPLORATION & PRODUC COM 726505100 75 1960 SH DEFINED 03 1960 D PLAINS EXPLORATION & PRODUC COM 726505100 2218 58186 SH DEFINED 04 58186 D PLAINS EXPLORATION & PRODUC COM 726505100 1250 32791 SH OTHER 14 32791 D PLAINS EXPLORATION & PRODUC COM 726505100 2877 75472 SH OTHER 14 75472 D PLAINS EXPLORATION & PRODUC COM 726505100 2235 58623 SH OTHER 14 58623 D PLAINS EXPLORATION & PRODUC COM 726505100 121 3162 SH OTHER 14 3162 D PLANTRONICS INC NEW COM ST COM 727493108 1905 52155 SH DEFINED 04 52155 D PLANTRONICS INC NEW COM ST COM 727493108 7415 202980 SH DEFINED 06 202980 D PLANTRONICS INC NEW COM ST COM 727493108 247 6756 SH OTHER 07 6756 D PLANTRONICS INC NEW COM ST COM 727493108 106 2900 SH OTHER 11 2900 D PLANTRONICS INC NEW COM ST COM 727493108 68 1865 SH OTHER 14 1865 D PLANTRONICS INC NEW COM ST COM 727493108 4 108 SH OTHER 14 108 D PLANTRONICS INC NEW COM ST COM 727493108 2404 65820 SH OTHER 14 65820 D PLANTRONICS INC NEW COM ST COM 727493108 272 7453 SH OTHER 14 7453 D PLANTRONICS INC NEW COM ST COM 727493108 3 95 SH OTHER 14 95 D PLATINUM GROUP METALS LTD 72765Q205 7 4000 SH OTHER 14 4000 D PLATINUM GROUP METALS LTD 72765Q205 14 8000 SH OTHER 14 8000 D PLEXUS CORP COM ST COM 729132100 1187 34101 SH DEFINED 04 34101 D PLEXUS CORP COM ST COM 729132100 101 2900 SH OTHER 11 2900 D PLEXUS CORP COM ST COM 729132100 117 3347 SH OTHER 14 3347 D PLEXUS CORP COM ST COM 729132100 270 7744 SH OTHER 14 7744 D PLEXUS CORP COM ST COM 729132100 3 90 SH OTHER 14 90 D PLUG PWR INC COM ST COM 72919P202 14 6251 SH DEFINED 06 6251 D PLUG PWR INC COM ST COM 72919P202 4 1663 SH OTHER 14 1663 D PLUG PWR INC COM ST COM 72919P202 0 17 SH OTHER 14 17 D PLUG PWR INC COM ST COM 72919P202 4 1583 SH OTHER 14 1583 D PLUG PWR INC COM ST COM 72919P202 3 1275 SH OTHER 14 1275 D PLUG PWR INC COM ST COM 72919P202 0 10 SH OTHER 14 10 D PLUM CREEK TIMBER COMPANY I COM 729251108 678 16716 SH DEFINED 03 16716 D PLUM CREEK TIMBER COMPANY I COM 729251108 3547 87498 SH DEFINED 04 87498 D PLUM CREEK TIMBER COMPANY I COM 729251108 384 9482 SH OTHER 07 9482 D PLUM CREEK TIMBER COMPANY I COM 729251108 5006 123471 SH OTHER 09 123471 D PLUM CREEK TIMBER COMPANY I COM 729251108 130279 3213601 SH OTHER 11 3213601 D PLUM CREEK TIMBER COMPANY I COM 729251108 1721 42452 SH OTHER 11 42452 D PLUM CREEK TIMBER COMPANY I COM 729251108 247 6088 SH OTHER 12 6088 D PLUM CREEK TIMBER COMPANY I COM 729251108 7720 190434 SH OTHER 14 190434 D PLUM CREEK TIMBER COMPANY I COM 729251108 12526 308988 SH OTHER 14 308988 D PLUM CREEK TIMBER COMPANY I COM 729251108 1036 25552 SH OTHER 14 25552 D PLUM CREEK TIMBER COMPANY I COM 729251108 406 10005 SH OTHER 14 10005 D PLUM CREEK TIMBER COMPANY I COM 729251108 1142 28167 SH OTHER 14 28167 D PLUM CREEK TIMBER COMPANY I COM 729251108 139 3439 SH OTHER 14 3439 D PLUM CREEK TIMBER COMPANY I COM 729251108 1 30 SH OTHER 14 30 D POLARIS INDS INC COM ST COM 731068102 356 3200 SH OTHER 3200 D POLARIS INDS INC COM ST COM 731068102 2166 19484 SH DEFINED 04 19484 D POLARIS INDS INC COM ST COM 731068102 15 139 SH OTHER 11 139 D POLARIS INDS INC COM ST COM 731068102 200 1800 SH OTHER 11 1800 D POLARIS INDS INC COM ST COM 731068102 2466 22180 SH OTHER 14 22180 D POLARIS INDS INC COM ST COM 731068102 5347 48096 SH OTHER 14 48096 D POLARIS INDS INC COM ST COM 731068102 15 138 SH OTHER 14 138 D POLARIS INDS INC COM ST COM 731068102 503 4521 SH OTHER 14 4521 D POLARIS INDS INC COM ST COM 731068102 8 76 SH OTHER 14 76 D POLARIS INDS INC COM ST COM 731068102 7 60 SH OTHER 16 60 D POLO RALPH LAUREN CORP CL A COM 731572103 325 2454 SH DEFINED 03 2454 D POLO RALPH LAUREN CORP CL A COM 731572103 603 4545 SH DEFINED 04 4545 D POLO RALPH LAUREN CORP CL A COM 731572103 254 1915 SH OTHER 07 1915 D POLO RALPH LAUREN CORP CL A COM 731572103 211 1594 SH OTHER 11 1594 D POLO RALPH LAUREN CORP CL A COM 731572103 1874 14135 SH OTHER 14 14135 D POLO RALPH LAUREN CORP CL A COM 731572103 46 350 SH OTHER 14 350 D POLO RALPH LAUREN CORP CL A COM 731572103 5062 38170 SH OTHER 14 38170 D POLO RALPH LAUREN CORP CL A COM 731572103 549 4139 SH OTHER 14 4139 D POLO RALPH LAUREN CORP CL A COM 731572103 20 153 SH OTHER 14 153 D POLO RALPH LAUREN CORP CL A COM 731572103 33 250 SH OTHER 14 250 D POLYCOM INC COM ST COM 73172K104 540 8400 SH OTHER 8400 D POLYCOM INC COM ST COM 73172K104 12420 193151 SH DEFINED 04 193151 D POLYCOM INC COM ST COM 73172K104 476 7406 SH OTHER 14 7406 D POLYCOM INC COM ST COM 73172K104 2484 38629 SH OTHER 14 38629 D POLYCOM INC COM ST COM 73172K104 5 71 SH OTHER 14 71 D POLYCOM INC COM ST COM 73172K104 1 22 SH OTHER 14 22 D POLYCOM INC COM ST COM 73172K104 422 6569 SH OTHER 14 6569 D POLYCOM INC COM ST COM 73172K104 12 191 SH OTHER 14 191 D POLYCOM INC COM ST COM 73172K104 9 135 SH OTHER 14 135 D POLYCOM INC COM ST COM 73172K104 9 135 SH OTHER 16 135 D POLYONE CORP COM ST COM 73179P106 134 8683 SH OTHER 8683 D POLYONE CORP COM ST COM 73179P106 523 33800 SH DEFINED 04 33800 D POLYONE CORP COM ST COM 73179P106 1903 123043 SH DEFINED 06 123043 D POLYONE CORP COM ST COM 73179P106 107 6900 SH OTHER 11 6900 D POLYONE CORP COM ST COM 73179P106 123 7962 SH OTHER 14 7962 D POLYONE CORP COM ST COM 73179P106 420 27180 SH OTHER 14 27180 D POLYONE CORP COM ST COM 73179P106 18 1149 SH OTHER 14 1149 D POLYPORE INTL COM 73179V103 27 400 SH OTHER 400 D POLYPORE INTL COM 73179V103 843 12423 SH DEFINED 04 12423 D POLYPORE INTL COM 73179V103 785 11575 SH DEFINED 06 11575 D POLYPORE INTL COM 73179V103 88 1300 SH OTHER 11 1300 D POLYPORE INTL COM 73179V103 703 10357 SH OTHER 14 10357 D POLYPORE INTL COM 73179V103 6226 91775 SH OTHER 14 91775 D POLYPORE INTL COM 73179V103 637 9392 SH OTHER 14 9392 D POLYMET MINING CORP COMM ST 731916102 15 9000 SH OTHER 14 9000 D POLYMET MINING CORP COMM ST 731916102 2 1100 SH OTHER 14 1100 D POLYMET MINING CORP COMM ST 731916102 41 25000 SH OTHER 14 25000 D POOL CORP COM ST COM 73278L105 119 4000 SH OTHER 4000 D POOL CORP COM ST COM 73278L105 213 7151 SH DEFINED 04 7151 D POOL CORP COM ST COM 73278L105 104 3500 SH OTHER 11 3500 D POOL CORP COM ST COM 73278L105 269 9008 SH OTHER 14 9008 D POOL CORP COM ST COM 73278L105 200 6697 SH OTHER 14 6697 D POOL CORP COM ST COM 73278L105 13 450 SH OTHER 14 450 D POPE RESOURCES LTD PARTNERS COM 732857107 300 6600 SH OTHER 14 6600 D POPULAR INC COM ST COM 733174106 86 31060 SH OTHER 01 31060 D POPULAR INC COM ST COM 733174106 855 309876 SH DEFINED 04 309876 D POPULAR INC COM ST COM 733174106 2492 902735 SH DEFINED 06 902735 D POPULAR INC COM ST COM 733174106 79 28537 SH OTHER 07 28537 D POPULAR INC COM ST COM 733174106 1380 500000 SH OTHER 09 500000 D POPULAR INC COM ST COM 733174106 9 3300 SH OTHER 11 3300 D POPULAR INC COM ST COM 733174106 1183 428508 SH OTHER 14 428508 D POPULAR INC COM ST COM 733174106 521 188695 SH OTHER 14 188695 D POPULAR INC COM ST COM 733174106 13 4823 SH OTHER 14 4823 D POPULAR INC COM ST COM 733174106 65 23484 SH OTHER 14 23484 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 17 200 SH OTHER 200 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 551 6500 SH DEFINED 04 6500 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 766 9032 SH DEFINED 06 9032 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 93 1100 SH OTHER 11 1100 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 866 10216 SH OTHER 14 10216 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 1241 14642 SH OTHER 14 14642 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 94 1114 SH OTHER 14 1114 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 54 635 SH OTHER 14 635 D PORTLAND GENERAL ELECTRIC C COM 736508847 1923 76078 SH DEFINED 04 76078 D PORTLAND GENERAL ELECTRIC C COM 736508847 3966 156901 SH DEFINED 06 156901 D PORTLAND GENERAL ELECTRIC C COM 736508847 1166 46126 SH OTHER 07 46126 D PORTLAND GENERAL ELECTRIC C COM 736508847 709 28060 SH OTHER 11 28060 D PORTLAND GENERAL ELECTRIC C COM 736508847 96 3800 SH OTHER 11 3800 D PORTLAND GENERAL ELECTRIC C COM 736508847 30 1176 SH OTHER 14 1176 D PORTLAND GENERAL ELECTRIC C COM 736508847 3350 132499 SH OTHER 14 132499 D PORTLAND GENERAL ELECTRIC C COM 736508847 65 2554 SH OTHER 14 2554 D PORTLAND GENERAL ELECTRIC C COM 736508847 3 107 SH OTHER 14 107 D PORTLAND GENERAL ELECTRIC C COM 736508847 210 8311 SH OTHER 14 8311 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 6 600 SH OTHER 600 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 167 17000 SH DEFINED 04 17000 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 160 16300 SH DEFINED 06 16300 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 344 34981 SH OTHER 14 34981 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 1526 155091 SH OTHER 14 155091 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 90 9161 SH OTHER 14 9161 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 15 1480 SH OTHER 14 1480 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 14 1386 SH OTHER 16 1386 D POST PROPERTIES INC COM RE COM 737464107 737 18081 SH DEFINED 04 18081 D POST PROPERTIES INC COM RE COM 737464107 581 14251 SH DEFINED 06 14251 D POST PROPERTIES INC COM RE COM 737464107 226 5550 SH OTHER 09 5550 D POST PROPERTIES INC COM RE COM 737464107 26689 654781 SH OTHER 11 654781 D POST PROPERTIES INC COM RE COM 737464107 9550 234309 SH OTHER 11 234309 D POST PROPERTIES INC COM RE COM 737464107 19 455 SH OTHER 14 455 D POST PROPERTIES INC COM RE COM 737464107 313 7689 SH OTHER 14 7689 D POST PROPERTIES INC COM RE COM 737464107 14 345 SH OTHER 14 345 D QUEST RESOURCE CORP COM ST COM 737525105 18 3116 SH DEFINED 06 3116 D QUEST RESOURCE CORP COM ST COM 737525105 47 8141 SH OTHER 14 8141 D POTASH CORP OF SASKATCHEWAN 73755L107 10 168 SH OTHER 01 168 D POTASH CORP OF SASKATCHEWAN 73755L107 5012 87951 SH DEFINED 03 87951 D POTASH CORP OF SASKATCHEWAN 73755L107 1709 29979 SH DEFINED 03 29979 D POTASH CORP OF SASKATCHEWAN 73755L107 8596 150826 SH DEFINED 04 150826 D POTASH CORP OF SASKATCHEWAN 73755L107 1303 22871 SH OTHER 05 22871 D POTASH CORP OF SASKATCHEWAN 73755L107 130 2274 SH DEFINED 06 2274 D POTASH CORP OF SASKATCHEWAN 73755L107 25161 441491 SH OTHER 14 441491 D POTASH CORP OF SASKATCHEWAN 73755L107 47044 825481 SH OTHER 14 825481 D POTASH CORP OF SASKATCHEWAN 73755L107 18165 318735 SH OTHER 14 318735 D POTASH CORP OF SASKATCHEWAN 73755L107 11546 202606 SH OTHER 14 202606 D POTASH CORP OF SASKATCHEWAN 73755L107 5438 95415 SH OTHER 14 95415 D POTASH CORP OF SASKATCHEWAN 73755L107 472 8280 SH OTHER 14 8280 D POTASH CORP OF SASKATCHEWAN 73755L107 4 75 SH OTHER 14 75 D POTASH CORP OF SASKATCHEWAN 73755L107 432 7578 SH OTHER 16 7578 D POTASH CORP OF SASKATCHEWAN 73755L107 2105 36936 SH OTHER 20 36936 D POTLATCH HOLDINGS INC COM COM 737630103 1154 32713 SH DEFINED 04 32713 D POTLATCH HOLDINGS INC COM COM 737630103 20 562 SH DEFINED 06 562 D POTLATCH HOLDINGS INC COM COM 737630103 4231 119960 SH OTHER 11 119960 D POTLATCH HOLDINGS INC COM COM 737630103 81 2300 SH OTHER 11 2300 D POTLATCH HOLDINGS INC COM COM 737630103 244 6926 SH OTHER 12 6926 D POTLATCH HOLDINGS INC COM COM 737630103 697 19776 SH OTHER 14 19776 D POTLATCH HOLDINGS INC COM COM 737630103 1120 31741 SH OTHER 14 31741 D POTLATCH HOLDINGS INC COM COM 737630103 117 3314 SH OTHER 14 3314 D POTLATCH HOLDINGS INC COM COM 737630103 4 125 SH OTHER 14 125 D POWELL INDUSTRIES INC COM S COM 739128106 29 800 SH OTHER 800 D POWELL INDUSTRIES INC COM S COM 739128106 78 2140 SH DEFINED 04 2140 D POWELL INDUSTRIES INC COM S COM 739128106 362 9913 SH DEFINED 06 9913 D POWELL INDUSTRIES INC COM S COM 739128106 26 700 SH OTHER 11 700 D POWELL INDUSTRIES INC COM S COM 739128106 660 18090 SH OTHER 14 18090 D POWELL INDUSTRIES INC COM S COM 739128106 36 975 SH OTHER 14 975 D POWER INTEGRATIONS INC COM COM 739276103 58 1500 SH OTHER 1500 D POWER INTEGRATIONS INC COM COM 739276103 333 8677 SH DEFINED 04 8677 D POWER INTEGRATIONS INC COM COM 739276103 65 1700 SH OTHER 11 1700 D POWER INTEGRATIONS INC COM COM 739276103 236 6149 SH OTHER 14 6149 D POWER INTEGRATIONS INC COM COM 739276103 946 24615 SH OTHER 14 24615 D POWER INTEGRATIONS INC COM COM 739276103 55 1437 SH OTHER 14 1437 D POWER INTEGRATIONS INC COM COM 739276103 3 80 SH OTHER 14 80 D POWER-ONE INC COM ST COM 73930R102 112 13800 SH OTHER 13800 D POWER-ONE INC COM ST COM 73930R102 2396 295815 SH DEFINED 04 295815 D POWER-ONE INC COM ST COM 73930R102 167 20661 SH DEFINED 06 20661 D POWER-ONE INC COM ST COM 73930R102 30 3724 SH OTHER 07 3724 D POWER-ONE INC COM ST COM 73930R102 374 46182 SH OTHER 14 46182 D POWER-ONE INC COM ST COM 73930R102 833 102809 SH OTHER 14 102809 D POWER-ONE INC COM ST COM 73930R102 105 12987 SH OTHER 14 12987 D POWER-ONE INC COM ST COM 73930R102 8 1000 SH OTHER 14 1000 D POWER-ONE INC COM ST COM 73930R102 24 3000 SH OTHER 14 3000 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 760 13330 SH OTHER 01 13330 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 101094 1772023 SH DEFINED 03 1772023 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 5297 92855 SH OTHER 03 92855 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 215265 3773265 SH DEFINED 04 3773265 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 66044 1157656 SH DEFINED 06 1157656 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 88044 1543286 SH OTHER 14 1543286 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 34 600 SH OTHER 14 600 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 143814 2520843 SH OTHER 14 2520843 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 30708 538270 SH OTHER 14 538270 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 4756 83364 SH OTHER 14 83364 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 18455 323479 SH OTHER 14 323479 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 74 1303 SH OTHER 14 1303 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 2384 41796 SH OTHER 14 41796 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 33 570 SH OTHER 16 570 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 646 11323 SH OTHER 18 11323 D PowerShares Active AlphaQ F COM 73935B102 2 67 SH OTHER 14 67 D PowerShares Active AlphaQ F COM 73935B102 738 24300 SH OTHER 14 24300 D PowerShares Active Alpha Mu COM 73935B201 308 16274 SH OTHER 14 16274 D PowerShares Active Alpha Mu COM 73935B201 23 1220 SH OTHER 14 1220 D PowerShares Active Low Dura COM 73935B409 841 33099 SH OTHER 14 33099 D PowerShares Active Low Dura COM 73935B409 211 8292 SH OTHER 14 8292 D PowerShares Active Low Dura COM 73935B409 27 1061 SH OTHER 14 1061 D PS AC US REL EST COM 73935B508 112 2183 SH OTHER 14 2183 D PS AC US REL EST COM 73935B508 526 10269 SH OTHER 14 10269 D PS AC US REL EST COM 73935B508 1 10 SH OTHER 14 10 D PS AC US REL EST COM 73935B508 6 119 SH OTHER 14 119 D POWERSHARES INDIA PORTFOLIO COM 73935L100 15263 650588 SH DEFINED 06 650588 D POWERSHARES INDIA PORTFOLIO COM 73935L100 2169 92472 SH OTHER 14 92472 D POWERSHARES INDIA PORTFOLIO COM 73935L100 2137 91084 SH OTHER 14 91084 D POWERSHARES INDIA PORTFOLIO COM 73935L100 2662 113454 SH OTHER 14 113454 D POWERSHARES INDIA PORTFOLIO COM 73935L100 27 1160 SH OTHER 14 1160 D POWERSHARES INDIA PORTFOLIO COM 73935L100 82 3496 SH OTHER 14 3496 D POWERSHARES INDIA PORTFOLIO COM 73935L100 23 981 SH OTHER 14 981 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 1063 36700 SH OTHER 01 36700 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 619 21358 SH DEFINED 03 21358 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 14 492 SH DEFINED 04 492 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 47174 1628945 SH DEFINED 06 1628945 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 13059 450934 SH OTHER 09 450934 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 224 7724 SH OTHER 09 7724 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 117033 4041198 SH OTHER 14 4041198 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 3 116 SH OTHER 14 116 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 70249 2425708 SH OTHER 14 2425708 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 13366 461527 SH OTHER 14 461527 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 2022 69815 SH OTHER 14 69815 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 3974 137215 SH OTHER 14 137215 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 2948 101804 SH OTHER 14 101804 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 2252 77772 SH OTHER 14 77772 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 19605 676969 SH OTHER 16 676969 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 171 5911 SH OTHER 16 5911 D POWERSHARES DYNAMIC MKT POR COM 73935X104 147 3119 SH OTHER 14 3119 D POWERSHARES DYNAMIC MKT POR COM 73935X104 1823 38581 SH OTHER 14 38581 D POWERSHARES DYNAMIC MKT POR COM 73935X104 2 41 SH OTHER 14 41 D POWERSHARES DYNAMIC MKT POR COM 73935X104 201 4259 SH OTHER 14 4259 D POWERSHARES NASDAQ INTERNET COM 73935X146 1575 40591 SH OTHER 14 40591 D POWERSHARES NASDAQ INTERNET COM 73935X146 1657 42706 SH OTHER 14 42706 D POWERSHARES NASDAQ INTERNET COM 73935X146 54 1391 SH OTHER 14 1391 D POWERSHARES NASDAQ INTERNET COM 73935X146 187 4827 SH OTHER 14 4827 D POWERSHARES NASDAQ INTERNET COM 73935X146 8 200 SH OTHER 14 200 D POWERSHARE DS TECHNIC COM 73935X153 21685 831491 SH OTHER 14 831491 D POWERSHARE DS TECHNIC COM 73935X153 43749 1677486 SH OTHER 14 1677486 D POWERSHARE DS TECHNIC COM 73935X153 3855 147819 SH OTHER 14 147819 D POWERSHARE DS TECHNIC COM 73935X153 127 4865 SH OTHER 14 4865 D POWERSHARES WILDERHILL PROG COM 73935X161 336 11898 SH OTHER 14 11898 D POWERSHARES WILDERHILL PROG COM 73935X161 1651 58465 SH OTHER 14 58465 D POWERSHARES WILDERHILL PROG COM 73935X161 382 13530 SH OTHER 14 13530 D POWERSHARES LISTED PRIVATE COM 73935X195 5432 509592 SH OTHER 14 509592 D POWERSHARES LISTED PRIVATE COM 73935X195 7774 729281 SH OTHER 14 729281 D POWERSHARES LISTED PRIVATE COM 73935X195 42 3910 SH OTHER 14 3910 D POWERSHARES LISTED PRIVATE COM 73935X195 183 17120 SH OTHER 14 17120 D POWERSHARES DYNAMIC OTC POR COM 73935X203 28 526 SH OTHER 14 526 D POWERSHARES DYNAMIC OTC POR COM 73935X203 738 14001 SH OTHER 14 14001 D POWERSHARES DYNAMIC OTC POR COM 73935X203 169 3215 SH OTHER 14 3215 D PS EX TR FNC PR COM 73935X229 70 3900 SH OTHER 01 3900 D PS EX TR FNC PR COM 73935X229 30 1666 SH DEFINED 04 1666 D PS EX TR FNC PR COM 73935X229 503 27900 SH OTHER 07 27900 D PS EX TR FNC PR COM 73935X229 23719 1315550 SH OTHER 14 1315550 D PS EX TR FNC PR COM 73935X229 35691 1979534 SH OTHER 14 1979534 D PS EX TR FNC PR COM 73935X229 930 51590 SH OTHER 14 51590 D PS EX TR FNC PR COM 73935X229 284 15762 SH OTHER 14 15762 D PS EX TR FNC PR COM 73935X229 3428 190152 SH OTHER 14 190152 D PS EX TR FNC PR COM 73935X229 424 23542 SH OTHER 14 23542 D PS EX TR FNC PR COM 73935X229 18 1007 SH OTHER 14 1007 D POWERSHARES CLEANTECH PORTF COM 73935X278 28 1000 SH OTHER 14 1000 D POWERSHARES CLEANTECH PORTF COM 73935X278 429 15102 SH OTHER 14 15102 D POWERSHARES CLEANTECH PORTF COM 73935X278 861 30352 SH OTHER 14 30352 D POWERSHARES CLEANTECH PORTF COM 73935X278 3 100 SH OTHER 14 100 D POWERSHARES CLEANTECH PORTF COM 73935X278 71 2488 SH OTHER 14 2488 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 1077 40042 SH OTHER 14 40042 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 528 19647 SH OTHER 14 19647 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 58 2166 SH OTHER 14 2166 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 40 4495 SH DEFINED 04 4495 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 189 21487 SH OTHER 14 21487 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 1831 207777 SH OTHER 14 207777 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 142 16145 SH OTHER 14 16145 D POWERSHARES DYN BANKING COM 73935X336 198 16076 SH OTHER 14 16076 D POWERSHARES DYN BANKING COM 73935X336 201 16389 SH OTHER 14 16389 D POWERSHARES DYN BANKING COM 73935X336 37 2995 SH OTHER 14 2995 D POWERSHARES ETF TRUST T COM 73935X344 5 200 SH OTHER 14 200 D POWERSHARES ETF TRUST T COM 73935X344 1864 69778 SH OTHER 14 69778 D POWERSHARES ETF TRUST T COM 73935X344 902 33774 SH OTHER 14 33774 D POWERSHARES ETF TRUST T COM 73935X344 120 4473 SH OTHER 14 4473 D POWERSHARES ETF TRUST T COM 73935X344 15 544 SH OTHER 14 544 D POWERSHARES DYN HEALTHCARE COM 73935X351 1587 50000 SH DEFINED 04 50000 D POWERSHARES DYN HEALTHCARE COM 73935X351 1133 35709 SH OTHER 14 35709 D POWERSHARES DYN HEALTHCARE COM 73935X351 1344 42332 SH OTHER 14 42332 D POWERSHARES DYN HEALTHCARE COM 73935X351 3 105 SH OTHER 14 105 D POWERSHARES DYN HEALTHCARE COM 73935X351 21 653 SH OTHER 14 653 D POWERSHARES DYB INDUSTRIALS COM 73935X369 867 27911 SH OTHER 14 27911 D POWERSHARES DYB INDUSTRIALS COM 73935X369 1459 46979 SH OTHER 14 46979 D POWERSHARES DYB INDUSTRIALS COM 73935X369 111 3560 SH OTHER 14 3560 D POWERSHARES DYN FINANCIAL COM 73935X377 22 1143 SH OTHER 14 1143 D POWERSHARES DYN FINANCIAL COM 73935X377 246 12550 SH OTHER 14 12550 D POWERSHARES DYN ENERGY COM 73935X385 2340 55155 SH OTHER 14 55155 D POWERSHARES DYN ENERGY COM 73935X385 2883 67957 SH OTHER 14 67957 D POWERSHARES DYN ENERGY COM 73935X385 109 2576 SH OTHER 14 2576 D POWERSHARES DYN ENERGY COM 73935X385 23 535 SH OTHER 14 535 D POWERSHARES DYN CONS STAPLE COM 73935X393 376 11865 SH OTHER 14 11865 D POWERSHARES DYN CONS STAPLE COM 73935X393 868 27370 SH OTHER 14 27370 D POWERSHARES DYN CONS STAPLE COM 73935X393 88 2791 SH OTHER 14 2791 D POWERSHARES DYN CONS STAPLE COM 73935X393 60 1900 SH OTHER 14 1900 D PowerShares Golden Dragon H COM 73935X401 133 5075 SH DEFINED 04 5075 D PowerShares Golden Dragon H COM 73935X401 1656 63021 SH OTHER 14 63021 D PowerShares Golden Dragon H COM 73935X401 1906 72544 SH OTHER 14 72544 D PowerShares Golden Dragon H COM 73935X401 1452 55278 SH OTHER 14 55278 D PowerShares Golden Dragon H COM 73935X401 15 552 SH OTHER 14 552 D PowerShares Golden Dragon H COM 73935X401 134 5090 SH OTHER 14 5090 D PowerShares Golden Dragon H COM 73935X401 30 1160 SH OTHER 14 1160 D POWERSHARES DYN CONS DISCRE COM 73935X419 408 15005 SH OTHER 14 15005 D POWERSHARES DYN CONS DISCRE COM 73935X419 343 12601 SH OTHER 14 12601 D POWERSHARES DYN CONS DISCRE COM 73935X419 12 441 SH OTHER 14 441 D POWERSHARES DYN BASIC MATER COM 73935X427 680 17357 SH OTHER 14 17357 D POWERSHARES DYN BASIC MATER COM 73935X427 2972 75833 SH OTHER 14 75833 D POWERSHARES DYN BASIC MATER COM 73935X427 2 57 SH OTHER 14 57 D POWERSHARES DYN BASIC MATER COM 73935X427 270 6884 SH OTHER 14 6884 D PS EX TR DY SMAL COM 73935X435 309 12836 SH OTHER 14 12836 D PS EX TR DY SMAL COM 73935X435 79 3288 SH OTHER 14 3288 D PS DYN MID CAP COM 73935X443 216 8154 SH OTHER 14 8154 D PS DYN MID CAP COM 73935X443 7 250 SH OTHER 14 250 D PS DYN LARGE CAP COM 73935X450 465 18311 SH OTHER 14 18311 D PS DYN LARGE CAP COM 73935X450 18 709 SH OTHER 14 709 D POWERSHARES DYN MAGNIQUANT COM 73935X468 5810 219788 SH OTHER 14 219788 D POWERSHARES DYN MAGNIQUANT COM 73935X468 79 2991 SH OTHER 14 2991 D POWERSHARES DYN MAGNIQUANT COM 73935X468 13 502 SH OTHER 14 502 D POWERSHARES WILDERH CLEAN E COM 73935X500 234 26000 SH OTHER 01 26000 D POWERSHARES WILDERH CLEAN E COM 73935X500 3187 354163 SH OTHER 14 354163 D POWERSHARES WILDERH CLEAN E COM 73935X500 2766 307285 SH OTHER 14 307285 D POWERSHARES WILDERH CLEAN E COM 73935X500 519 57632 SH OTHER 14 57632 D POWERSHARES WILDERH CLEAN E COM 73935X500 189 21038 SH OTHER 14 21038 D POWERSHARES WILDERH CLEAN E COM 73935X500 252 27976 SH OTHER 14 27976 D POWERSHARES WILDERH CLEAN E COM 73935X500 37 4106 SH OTHER 14 4106 D POWERSHARES WILDERH CLEAN E COM 73935X500 29 3202 SH OTHER 16 3202 D POWERSHARES FTSE RAFI US COM 73935X567 8126 119909 SH OTHER 14 119909 D POWERSHARES FTSE RAFI US COM 73935X567 9734 143637 SH OTHER 14 143637 D POWERSHARES FTSE RAFI US COM 73935X567 105 1551 SH OTHER 14 1551 D POWERSHARES FTSE RAFI US COM 73935X567 9 137 SH OTHER 14 137 D POWERSHARES WATER RESOURC COM 73935X575 18693 965552 SH OTHER 14 965552 D POWERSHARES WATER RESOURC COM 73935X575 11659 602205 SH OTHER 14 602205 D POWERSHARES WATER RESOURC COM 73935X575 845 43654 SH OTHER 14 43654 D POWERSHARES WATER RESOURC COM 73935X575 13 690 SH OTHER 14 690 D POWERSHARES WATER RESOURC COM 73935X575 1299 67105 SH OTHER 14 67105 D POWERSHARES WATER RESOURC COM 73935X575 618 31908 SH OTHER 14 31908 D POWERSHARES WATER RESOURC COM 73935X575 17 900 SH OTHER 14 900 D POWERSHARES WATER RESOURC COM 73935X575 51 2609 SH OTHER 16 2609 D POWERSHARES FTSE RAFI US 1K COM 73935X583 9570 163569 SH OTHER 14 163569 D POWERSHARES FTSE RAFI US 1K COM 73935X583 24770 423348 SH OTHER 14 423348 D POWERSHARES FTSE RAFI US 1K COM 73935X583 22 377 SH OTHER 14 377 D POWERSHARES FTSE RAFI US 1K COM 73935X583 334 5701 SH OTHER 14 5701 D POWERSHARES DYN UTILITIES P COM 73935X591 1081 62425 SH OTHER 14 62425 D POWERSHARES DYN UTILITIES P COM 73935X591 194 11188 SH OTHER 14 11188 D POWERSHARES DYN UTILITIES P COM 73935X591 27 1585 SH OTHER 14 1585 D POWERSHARES DYN L/C GROWTH COM 73935X609 11706 677817 SH OTHER 14 677817 D POWERSHARES DYN L/C GROWTH COM 73935X609 890 51521 SH OTHER 14 51521 D POWERSHARES DYN L/C GROWTH COM 73935X609 967 56010 SH OTHER 14 56010 D POWERSHARES DYN RETAIL PORT COM 73935X617 753 35508 SH OTHER 14 35508 D POWERSHARES DYN RETAIL PORT COM 73935X617 183 8608 SH OTHER 14 8608 D POWERSHARES DYN RETAIL PORT COM 73935X617 63 2990 SH OTHER 14 2990 D POWERSHARES DYN OIL & GAS S COM 73935X625 15134 616214 SH DEFINED 04 616214 D POWERSHARES DYN OIL & GAS S COM 73935X625 4029 164032 SH OTHER 14 164032 D POWERSHARES DYN OIL & GAS S COM 73935X625 3728 151788 SH OTHER 14 151788 D POWERSHARES DYN OIL & GAS S COM 73935X625 184 7509 SH OTHER 14 7509 D POWERSHARES DYN OIL & GAS S COM 73935X625 19 785 SH OTHER 14 785 D POWERSHARES DYN OIL & GAS S COM 73935X625 7 300 SH OTHER 14 300 D POWERSHARES LUX NANOTECH PT COM 73935X633 31 3650 SH OTHER 14 3650 D POWERSHARES LUX NANOTECH PT COM 73935X633 175 20341 SH OTHER 14 20341 D POWERSHARES LUX NANOTECH PT COM 73935X633 2 200 SH OTHER 14 200 D POWERSHARES DYN INSURANCE P COM 73935X641 14 881 SH OTHER 14 881 D POWERSHARES DYN INSURANCE P COM 73935X641 276 16801 SH OTHER 14 16801 D POWERSHARES DYN INSURANCE P COM 73935X641 35 2164 SH OTHER 14 2164 D POWERSHARES DYN ENRG EXP PR COM 73935X658 383 15013 SH OTHER 14 15013 D POWERSHARES DYN ENRG EXP PR COM 73935X658 428 16771 SH OTHER 14 16771 D POWERSHARES DYN ENRG EXP PR COM 73935X658 58 2260 SH OTHER 14 2260 D POWERSHARES DYN BLDG & CONS COM 73935X666 110 8384 SH OTHER 14 8384 D POWERSHARES DYN BLDG & CONS COM 73935X666 24 1825 SH OTHER 14 1825 D POWERSHARES DYN BLDG & CONS COM 73935X666 21 1606 SH OTHER 14 1606 D POWERSHARES VALUE LINE TIME COM 73935X682 997 69151 SH OTHER 14 69151 D POWERSHARES VALUE LINE TIME COM 73935X682 361 25039 SH OTHER 14 25039 D POWERSHARES VALUE LINE TIME COM 73935X682 6 450 SH OTHER 14 450 D POWERSHARES VALUE LINE TIME COM 73935X682 42 2939 SH OTHER 14 2939 D POWERSHARES AERO & DEFENSE COM 73935X690 9171 450000 SH DEFINED 04 450000 D POWERSHARES AERO & DEFENSE COM 73935X690 580 28438 SH OTHER 14 28438 D POWERSHARES AERO & DEFENSE COM 73935X690 8713 427548 SH OTHER 14 427548 D POWERSHARES AERO & DEFENSE COM 73935X690 430 21113 SH OTHER 14 21113 D POWERSHARES AERO & DEFENSE COM 73935X690 6 290 SH OTHER 14 290 D POWERSHARES DYN L/C VALUE COM 73935X708 9428 471893 SH OTHER 14 471893 D POWERSHARES DYN L/C VALUE COM 73935X708 39566 1980294 SH OTHER 14 1980294 D POWERSHARES DYN L/C VALUE COM 73935X708 1428 71455 SH OTHER 14 71455 D POWERSHARES INTER DVD ACHIE COM 73935X716 6425 398062 SH OTHER 14 398062 D POWERSHARES INTER DVD ACHIE COM 73935X716 10220 633215 SH OTHER 14 633215 D POWERSHARES INTER DVD ACHIE COM 73935X716 12 758 SH OTHER 14 758 D POWERSHARES INTER DVD ACHIE COM 73935X716 744 46117 SH OTHER 14 46117 D POWERSHARES DVD ACHIEVERS P COM 73935X732 14 966 SH DEFINED 04 966 D POWERSHARES DVD ACHIEVERS P COM 73935X732 2744 183568 SH OTHER 14 183568 D POWERSHARES DVD ACHIEVERS P COM 73935X732 0 0 SH OTHER 14 D POWERSHARES DVD ACHIEVERS P COM 73935X732 861 57570 SH OTHER 14 57570 D POWERSHARES DVD ACHIEVERS P COM 73935X732 32 2169 SH OTHER 14 2169 D POWERSHARES DVD ACHIEVERS P COM 73935X732 23 1540 SH OTHER 14 1540 D POWERSHARES ZACKS MICRO CAP COM 73935X740 36 3074 SH OTHER 14 3074 D POWERSHARES ZACKS MICRO CAP COM 73935X740 1196 101162 SH OTHER 14 101162 D POWERSHARES ZACKS MICRO CAP COM 73935X740 957 80980 SH OTHER 14 80980 D POWERSHARES ZACKS MICRO CAP COM 73935X740 29 2438 SH OTHER 14 2438 D POWERSHARES ZACKS MICRO CAP COM 73935X740 224 18938 SH OTHER 14 18938 D POWERSHARES DYN LEISURE&ENT COM 73935X757 1 60 SH DEFINED 04 60 D POWERSHARES DYN LEISURE&ENT COM 73935X757 1262 63990 SH OTHER 14 63990 D POWERSHARES DYN LEISURE&ENT COM 73935X757 2381 120720 SH OTHER 14 120720 D POWERSHARES DYN LEISURE&ENT COM 73935X757 808 40973 SH OTHER 14 40973 D POWERSHARES DYN LEISURE&ENT COM 73935X757 21 1076 SH OTHER 14 1076 D POWERSHARES DYN SOFTWARE PT COM 73935X773 2625 98829 SH OTHER 14 98829 D POWERSHARES DYN SOFTWARE PT COM 73935X773 2635 99217 SH OTHER 14 99217 D POWERSHARES DYN SOFTWARE PT COM 73935X773 51 1922 SH OTHER 14 1922 D POWERSHARES DYN SOFTWARE PT COM 73935X773 204 7671 SH OTHER 14 7671 D POWERSHARES DYN SEMICONDUCT COM 73935X781 2521 149518 SH OTHER 14 149518 D POWERSHARES DYN SEMICONDUCT COM 73935X781 2140 126924 SH OTHER 14 126924 D POWERSHARES DYN SEMICONDUCT COM 73935X781 21 1225 SH OTHER 14 1225 D POWERSHARES DYN SEMICONDUCT COM 73935X781 271 16089 SH OTHER 14 16089 D POWERSHARES DYN PHARMACEUTI COM 73935X799 3122 116435 SH OTHER 14 116435 D POWERSHARES DYN PHARMACEUTI COM 73935X799 1433 53447 SH OTHER 14 53447 D POWERSHARES DYN PHARMACEUTI COM 73935X799 172 6415 SH OTHER 14 6415 D POWERSHARES DYN PHARMACEUTI COM 73935X799 170 6324 SH OTHER 14 6324 D POWERSHARES ETF TRUST DYNM COM 73935X807 193 8410 SH OTHER 14 8410 D POWERSHARES ETF TRUST DYNM COM 73935X807 8201 357979 SH OTHER 14 357979 D POWERSHARES ETF TRUST DYNM COM 73935X807 332 14496 SH OTHER 14 14496 D POWERSHARES DYN NETWORKING COM 73935X815 177 6253 SH DEFINED 04 6253 D POWERSHARES DYN NETWORKING COM 73935X815 2551 90222 SH OTHER 14 90222 D POWERSHARES DYN NETWORKING COM 73935X815 2558 90459 SH OTHER 14 90459 D POWERSHARES DYN NETWORKING COM 73935X815 68 2400 SH OTHER 14 2400 D POWERSHARES DYN NETWORKING COM 73935X815 147 5207 SH OTHER 14 5207 D POWERSHARES DYN NETWORKING COM 73935X815 108 3814 SH OTHER 14 3814 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1 73 SH DEFINED 04 73 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1557 102783 SH OTHER 14 102783 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1923 126953 SH OTHER 14 126953 D POWERSAHRES DYN MEDIA PORT COM 73935X823 550 36297 SH OTHER 14 36297 D POWERSAHRES DYN MEDIA PORT COM 73935X823 24 1571 SH OTHER 14 1571 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 3403 169038 SH OTHER 14 169038 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 1940 96377 SH OTHER 14 96377 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 31 1562 SH OTHER 14 1562 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 273 13578 SH OTHER 14 13578 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 54 2406 SH DEFINED 04 2406 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 717 31975 SH OTHER 09 31975 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 87 3863 SH OTHER 09 3863 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 1222 54483 SH OTHER 14 54483 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 5915 263807 SH OTHER 14 263807 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 11 505 SH OTHER 14 505 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 890 39675 SH OTHER 14 39675 D POWERSHARES DYN S/C VALUE COM 73935X864 658 40124 SH OTHER 14 40124 D POWERSHARES DYN S/C VALUE COM 73935X864 204 12440 SH OTHER 14 12440 D POWERSHARES DYN S/C VALUE COM 73935X864 33 2016 SH OTHER 14 2016 D POWERSHARES DYN S/C VALUE COM 73935X864 216 13190 SH OTHER 14 13190 D POWER SHARES ETF TRUST COM 73935X872 1072 59494 SH OTHER 14 59494 D POWER SHARES ETF TRUST COM 73935X872 72 3973 SH OTHER 14 3973 D POWER SHARES ETF TRUST COM 73935X872 644 35726 SH OTHER 14 35726 D POWERSHARES DYN M/C VALUE COM 73935X880 1602 94540 SH OTHER 14 94540 D POWERSHARES DYN M/C VALUE COM 73935X880 194 11472 SH OTHER 14 11472 D POWERSHARES DYN M/C VALUE COM 73935X880 78 4598 SH OTHER 14 4598 D POWERSHARES DB G10 HARVEST COM 73935Y102 19 763 SH DEFINED 04 763 D POWERSHARES DB G10 HARVEST COM 73935Y102 3927 158483 SH DEFINED 06 158483 D POWERSHARES DB G10 HARVEST COM 73935Y102 8123 327800 SH OTHER 11 327800 D POWERSHARES DB G10 HARVEST COM 73935Y102 12720 513300 SH OTHER 12 513300 D POWERSHARES DB G10 HARVEST COM 73935Y102 1957 78981 SH OTHER 14 78981 D POWERSHARES DB G10 HARVEST COM 73935Y102 1593 64267 SH OTHER 14 64267 D POWERSHARES DB G10 HARVEST COM 73935Y102 53 2153 SH OTHER 14 2153 D POWERSHARES DB G10 HARVEST COM 73935Y102 14 577 SH OTHER 14 577 D PS DB ENERGY FD COM 73936B101 7140 240154 SH OTHER 14 240154 D PS DB ENERGY FD COM 73936B101 107 3605 SH OTHER 14 3605 D PS DB ENERGY FD COM 73936B101 2489 83735 SH OTHER 14 83735 D PS DB ENERGY FD COM 73936B101 81 2716 SH OTHER 14 2716 D PS DB ENERGY FD COM 73936B101 76 2564 SH OTHER 14 2564 D PS DB ENERGY FD COM 73936B101 126 4231 SH OTHER 14 4231 D PS DB PRECS METL COM 73936B200 11 200 SH DEFINED 04 200 D PS DB PRECS METL COM 73936B200 13 243 SH OTHER 09 243 D PS DB PRECS METL COM 73936B200 18302 333063 SH OTHER 14 333063 D PS DB PRECS METL COM 73936B200 25775 469067 SH OTHER 14 469067 D PS DB PRECS METL COM 73936B200 2203 40091 SH OTHER 14 40091 D PS DB PRECS METL COM 73936B200 200 3646 SH OTHER 14 3646 D PS DB SILVER FD COM 73936B309 9 152 SH DEFINED 04 152 D PS DB SILVER FD COM 73936B309 4078 67085 SH OTHER 14 67085 D PS DB SILVER FD COM 73936B309 4702 77355 SH OTHER 14 77355 D PS DB SILVER FD COM 73936B309 283 4656 SH OTHER 14 4656 D PS DB SILVER FD COM 73936B309 12 200 SH OTHER 14 200 D POWERSHS DB AGRICUL COM 73936B408 2542 80080 SH OTHER 01 80080 D POWERSHS DB AGRICUL COM 73936B408 109 3428 SH DEFINED 04 3428 D POWERSHS DB AGRICUL COM 73936B408 38010 1197529 SH DEFINED 06 1197529 D POWERSHS DB AGRICUL COM 73936B408 478 15072 SH OTHER 09 15072 D POWERSHS DB AGRICUL COM 73936B408 40548 1277504 SH OTHER 14 1277504 D POWERSHS DB AGRICUL COM 73936B408 29190 919668 SH OTHER 14 919668 D POWERSHS DB AGRICUL COM 73936B408 1721 54224 SH OTHER 14 54224 D POWERSHS DB AGRICUL COM 73936B408 335 10546 SH OTHER 14 10546 D POWERSHS DB AGRICUL COM 73936B408 2173 68461 SH OTHER 14 68461 D POWERSHS DB AGRICUL COM 73936B408 616 19415 SH OTHER 14 19415 D POWERSHS DB AGRICUL COM 73936B408 51 1600 SH OTHER 14 1600 D POWERSHS DB AGRICUL COM 73936B408 145 4576 SH OTHER 16 4576 D POWERSHS DB AGRICUL COM 73936B408 19 600 SH OTHER 18 600 D PS DB OIL FUND COM 73936B507 25 853 SH DEFINED 04 853 D PS DB OIL FUND COM 73936B507 1516 52741 SH OTHER 07 52741 D PS DB OIL FUND COM 73936B507 4906 170639 SH OTHER 14 170639 D PS DB OIL FUND COM 73936B507 464 16154 SH OTHER 14 16154 D PS DB OIL FUND COM 73936B507 9915 344854 SH OTHER 14 344854 D PS DB OIL FUND COM 73936B507 411 14279 SH OTHER 14 14279 D PS DB OIL FUND COM 73936B507 5 187 SH OTHER 14 187 D PS DB OIL FUND COM 73936B507 87 3040 SH OTHER 14 3040 D POWERSHARES DB MULTI-SECTOR COM 73936B606 26 500 SH DEFINED 04 500 D POWERSHARES DB MULTI-SECTOR COM 73936B606 3683 70093 SH DEFINED 06 70093 D POWERSHARES DB MULTI-SECTOR COM 73936B606 937 17835 SH OTHER 14 17835 D POWERSHARES DB MULTI-SECTOR COM 73936B606 884 16819 SH OTHER 14 16819 D POWERSHARES DB MULTI-SECTOR COM 73936B606 61 1164 SH OTHER 14 1164 D POWERSHARES DB MULTI-SECTOR COM 73936B606 76 1455 SH OTHER 14 1455 D PS DB BASE METL COM 73936B705 2 70 SH DEFINED 04 70 D PS DB BASE METL COM 73936B705 229 9583 SH OTHER 09 9583 D PS DB BASE METL COM 73936B705 7238 303099 SH OTHER 14 303099 D PS DB BASE METL COM 73936B705 7727 323568 SH OTHER 14 323568 D PS DB BASE METL COM 73936B705 195 8168 SH OTHER 14 8168 D PS DB BASE METL COM 73936B705 130 5437 SH OTHER 14 5437 D PS DB BASE METL COM 73936B705 524 21927 SH OTHER 14 21927 D PS DB BASE METL COM 73936B705 142 5964 SH OTHER 14 5964 D PS DB BASE METL COM 73936B705 24 1000 SH OTHER 14 1000 D POWERSHARES DB US DOL COM 73936D107 11730 552800 SH DEFINED 04 552800 D POWERSHARES DB US DOL COM 73936D107 1009 47555 SH DEFINED 06 47555 D POWERSHARES DB US DOL COM 73936D107 19848 935350 SH OTHER 14 935350 D POWERSHARES DB US DOL COM 73936D107 44663 2104745 SH OTHER 14 2104745 D POWERSHARES DB US DOL COM 73936D107 53 2500 SH OTHER 14 2500 D POWERSHARES DB US DOL COM 73936D107 130 6145 SH OTHER 14 6145 D POWERSHARES DB US DOL COM 73936D107 1652 77840 SH OTHER 14 77840 D POWERSHARES DB US DOL COM 73936D107 231 10881 SH OTHER 14 10881 D PS DB US BEARISH COM 73936D206 4 125 SH DEFINED 04 125 D PS DB US BEARISH COM 73936D206 1392 48395 SH OTHER 14 48395 D PS DB US BEARISH COM 73936D206 4422 153740 SH OTHER 14 153740 D PS DB US BEARISH COM 73936D206 431 14982 SH OTHER 14 14982 D PS DB US BEARISH COM 73936D206 19 644 SH OTHER 14 644 D Power Shares S&P 500 Buy Wr COM 73936G308 1 55 SH DEFINED 04 55 D Power Shares S&P 500 Buy Wr COM 73936G308 1089 51581 SH OTHER 14 51581 D Power Shares S&P 500 Buy Wr COM 73936G308 1229 58229 SH OTHER 14 58229 D Power Shares S&P 500 Buy Wr COM 73936G308 27 1289 SH OTHER 14 1289 D PS DWA DEV MKT COM 73936Q108 7044 312809 SH OTHER 14 312809 D PS DWA DEV MKT COM 73936Q108 7240 321473 SH OTHER 14 321473 D PS DWA DEV MKT COM 73936Q108 346 15354 SH OTHER 14 15354 D PS DWA DEV MKT COM 73936Q108 127 5637 SH OTHER 14 5637 D PS DWA EMG MKT COM 73936Q207 14516 771719 SH OTHER 14 771719 D PS DWA EMG MKT COM 73936Q207 27736 1474528 SH OTHER 14 1474528 D PS DWA EMG MKT COM 73936Q207 231 12264 SH OTHER 14 12264 D PS DWA EMG MKT COM 73936Q207 2168 115281 SH OTHER 14 115281 D POWERSHARES AUTONOM COM 73936Q306 437 36704 SH OTHER 14 36704 D POWERSHARES AUTONOM COM 73936Q306 10 799 SH OTHER 14 799 D PS AT BALGR NFA COM 73936Q405 27 2064 SH OTHER 14 2064 D PS AT BALGR NFA COM 73936Q405 146 11066 SH OTHER 14 11066 D PS AT BALGR NFA COM 73936Q405 3 225 SH OTHER 14 225 D PS AT BAL NFAGBL COM 73936Q504 111 8419 SH OTHER 14 8419 D PS AT BAL NFAGBL COM 73936Q504 473 35741 SH OTHER 14 35741 D PS AT BAL NFAGBL COM 73936Q504 3 250 SH OTHER 14 250 D POWERSHARES MENA FRONTIER COM 73936Q603 15 1200 SH OTHER 14 1200 D POWERSHARES MENA FRONTIER COM 73936Q603 193 15929 SH OTHER 14 15929 D POWERSHARES MENA FRONTIER COM 73936Q603 19 1554 SH OTHER 14 1554 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1656 50486 SH OTHER 14 50486 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 2217 67562 SH OTHER 14 67562 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 244 7450 SH OTHER 14 7450 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 197 6002 SH OTHER 14 6002 D POWERSHS SR LOAN COM 73936Q769 34 1380 SH OTHER 03 1380 D POWERSHS SR LOAN COM 73936Q769 1886 75942 SH OTHER 14 75942 D POWERSHS SR LOAN COM 73936Q769 2062 83047 SH OTHER 14 83047 D POWERSHS SR LOAN COM 73936Q769 188 7573 SH OTHER 14 7573 D POWERSHS SR LOAN COM 73936Q769 51 2056 SH OTHER 14 2056 D PW SH KBW HI DIV COM 73936Q793 149 6233 SH OTHER 14 6233 D PW SH KBW HI DIV COM 73936Q793 101 4197 SH OTHER 14 4197 D PWR SHR KBW REIT COM 73936Q819 43 1661 SH OTHER 14 1661 D PWR SHR KBW REIT COM 73936Q819 276 10627 SH OTHER 14 10627 D PWR SHR KBW REIT COM 73936Q819 5 200 SH OTHER 14 200 D PWRSHARES INTL COM 73936Q835 613 21546 SH OTHER 14 21546 D PWRSHARES INTL COM 73936Q835 972 34150 SH OTHER 14 34150 D PWRSHARES INTL COM 73936Q835 12 439 SH OTHER 14 439 D POWRSHR CEF INCM COM 73936Q843 794 30450 SH OTHER 14 30450 D POWRSHR CEF INCM COM 73936Q843 6629 254295 SH OTHER 14 254295 D POWRSHR CEF INCM COM 73936Q843 4719 180999 SH OTHER 14 180999 D POWRSHR CEF INCM COM 73936Q843 330 12652 SH OTHER 14 12652 D POWRSHR CEF INCM COM 73936Q843 216 8300 SH OTHER 14 8300 D POWRSHR CEF INCM COM 73936Q843 102 3900 SH OTHER 14 3900 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 2763 61339 SH OTHER 14 61339 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 427 9483 SH OTHER 14 9483 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 1 30 SH OTHER 14 30 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 136 3018 SH OTHER 14 3018 D POWERSHARES GLOBAL COAL POR COM 73936Q884 769 22526 SH OTHER 14 22526 D POWERSHARES GLOBAL COAL POR COM 73936Q884 787 23042 SH OTHER 14 23042 D POWERSHARES GLOBAL COAL POR COM 73936Q884 108 3169 SH OTHER 14 3169 D POWERSHARES GLOBAL COAL POR COM 73936Q884 19 569 SH OTHER 14 569 D POWERSHARES VRDO TAX-FREE W COM 73936T433 258 10311 SH DEFINED 04 10311 D POWERSHARES VRDO TAX-FREE W COM 73936T433 19623 784928 SH OTHER 14 784928 D POWERSHARES VRDO TAX-FREE W COM 73936T433 16562 662473 SH OTHER 14 662473 D POWERSHARES VRDO TAX-FREE W COM 73936T433 721 28834 SH OTHER 14 28834 D POWERSHARES VRDO TAX-FREE W COM 73936T433 874 34954 SH OTHER 14 34954 D POWERSHARES INS CAL MU BD P COM 73936T441 426 18542 SH OTHER 14 18542 D POWERSHARES INS CAL MU BD P COM 73936T441 1296 56377 SH OTHER 14 56377 D POWERSHARES INS CAL MU BD P COM 73936T441 20 855 SH OTHER 14 855 D POWERSHARES IN NY MUN BD PR COM 73936T458 3897 171770 SH OTHER 14 171770 D POWERSHARES IN NY MUN BD PR COM 73936T458 131 5788 SH OTHER 14 5788 D POWERSHARES IN NY MUN BD PR COM 73936T458 11 500 SH OTHER 14 500 D POWERSHARES IN NY MUN BD PR COM 73936T458 166 7295 SH OTHER 14 7295 D POWERSHARES IN NATL MUN B P COM 73936T474 22 949 SH DEFINED 04 949 D POWERSHARES IN NATL MUN B P COM 73936T474 6355 274019 SH OTHER 14 274019 D POWERSHARES IN NATL MUN B P COM 73936T474 0 0 SH OTHER 14 D POWERSHARES IN NATL MUN B P COM 73936T474 9675 417186 SH OTHER 14 417186 D POWERSHARES IN NATL MUN B P COM 73936T474 27 1181 SH OTHER 14 1181 D POWERSHARES IN NATL MUN B P COM 73936T474 280 12063 SH OTHER 14 12063 D POWERSHARES 1-30 LADDRD TP COM 73936T524 1 50 SH DEFINED 04 50 D POWERSHARES 1-30 LADDRD TP COM 73936T524 57 2031 SH OTHER 14 2031 D POWERSHARES 1-30 LADDRD TP COM 73936T524 885 31534 SH OTHER 14 31534 D POWERSHARES 1-30 LADDRD TP COM 73936T524 37 1324 SH OTHER 14 1324 D POWERSHARES H/Y CORP BD POR COM 73936T557 1 52 SH DEFINED 04 52 D POWERSHARES H/Y CORP BD POR COM 73936T557 2427 131138 SH OTHER 14 131138 D POWERSHARES H/Y CORP BD POR COM 73936T557 8317 449351 SH OTHER 14 449351 D POWERSHARES H/Y CORP BD POR COM 73936T557 565 30502 SH OTHER 14 30502 D POWERSHARES H/Y CORP BD POR COM 73936T557 4 200 SH OTHER 14 200 D PS II PREF PRFLO COM 73936T565 99 6900 SH OTHER 14 6900 D PS II PREF PRFLO COM 73936T565 9630 671540 SH OTHER 14 671540 D PS II PREF PRFLO COM 73936T565 22568 1573763 SH OTHER 14 1573763 D PS II PREF PRFLO COM 73936T565 390 27182 SH OTHER 14 27182 D PS II PREF PRFLO COM 73936T565 1554 108382 SH OTHER 14 108382 D POWERSHARES EM MAR SOV DE P COM 73936T573 2229 82296 SH DEFINED 04 82296 D POWERSHARES EM MAR SOV DE P COM 73936T573 132 4861 SH OTHER 09 4861 D POWERSHARES EM MAR SOV DE P COM 73936T573 25810 952751 SH OTHER 14 952751 D POWERSHARES EM MAR SOV DE P COM 73936T573 36085 1332028 SH OTHER 14 1332028 D POWERSHARES EM MAR SOV DE P COM 73936T573 3071 113350 SH OTHER 14 113350 D POWERSHARES EM MAR SOV DE P COM 73936T573 2463 90931 SH OTHER 14 90931 D POWERSHARES EM MAR SOV DE P COM 73936T573 301 11119 SH OTHER 14 11119 D POWERSHARES EM MAR SOV DE P COM 73936T573 12 450 SH OTHER 14 450 D POWERSHARES EM MAR SOV DE P COM 73936T573 254 9366 SH OTHER 16 9366 D POWERSHARES GLOBAL ETF TRU COM 73936T615 400 29215 SH OTHER 14 29215 D POWERSHARES GLOBAL ETF TRU COM 73936T615 1907 139198 SH OTHER 14 139198 D POWERSHARES GLOBAL ETF TRU COM 73936T615 10 759 SH OTHER 14 759 D POWERSHARES GLOBAL ETF TRU COM 73936T615 34 2463 SH OTHER 14 2463 D POWERSHARES GLOBAL ETF TRU COM 73936T623 4 200 SH DEFINED 04 200 D POWERSHARES GLOBAL ETF TRU COM 73936T623 10934 539692 SH OTHER 14 539692 D POWERSHARES GLOBAL ETF TRU COM 73936T623 36 1800 SH OTHER 14 1800 D POWERSHARES GLOBAL ETF TRU COM 73936T623 13378 660315 SH OTHER 14 660315 D POWERSHARES GLOBAL ETF TRU COM 73936T623 924 45630 SH OTHER 14 45630 D POWERSHARES GLOBAL ETF TRU COM 73936T623 239 11816 SH OTHER 14 11816 D POWERSHARES GLOBAL ETF TRU COM 73936T623 16 800 SH OTHER 14 800 D PWRSHRS FTSE EMG COM 73936T763 52 2025 SH DEFINED 04 2025 D PWRSHRS FTSE EMG COM 73936T763 12040 468308 SH OTHER 14 468308 D PWRSHRS FTSE EMG COM 73936T763 2448 95213 SH OTHER 14 95213 D PWRSHRS FTSE EMG COM 73936T763 643 24999 SH OTHER 14 24999 D PWRSHRS FTSE EMG COM 73936T763 3 113 SH OTHER 14 113 D POWERSHARES GLOBAL ETF TRU COM 73936T771 4959 197105 SH OTHER 14 197105 D POWERSHARES GLOBAL ETF TRU COM 73936T771 11050 439185 SH OTHER 14 439185 D POWERSHARES GLOBAL ETF TRU COM 73936T771 222 8837 SH OTHER 14 8837 D POWERSHARES GLOBAL ETF TRU COM 73936T771 116 4623 SH OTHER 14 4623 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 1507 36471 SH OTHER 14 36471 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 11236 271870 SH OTHER 14 271870 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 115 2793 SH OTHER 14 2793 D POWERSHARES DYN DEV INTL OP COM 73936T805 77 4012 SH OTHER 14 4012 D POWERSHARES DYN DEV INTL OP COM 73936T805 2694 140970 SH OTHER 14 140970 D POWERSHARES DYN DEV INTL OP COM 73936T805 74 3852 SH OTHER 14 3852 D POWERSHARES FTSE RAFI ASIA COM 73936T854 1749 30090 SH OTHER 14 30090 D POWERSHARES FTSE RAFI ASIA COM 73936T854 49 837 SH OTHER 14 837 D POWERSHARES FTSE RAFI ASIA COM 73936T854 2 28 SH OTHER 14 28 D POWERWAVE TECHNOL COM 739363109 77 26168 SH DEFINED 04 26168 D POWERWAVE TECHNOL COM 739363109 449 152256 SH DEFINED 06 152256 D POWERWAVE TECHNOL COM 739363109 14 4610 SH OTHER 14 4610 D POWERWAVE TECHNOL COM 739363109 102 34725 SH OTHER 14 34725 D POWERWAVE TECHNOL COM 739363109 24 8119 SH OTHER 14 8119 D POWERSHARES EXCHANGETRADED COM 73937B100 321 16707 SH OTHER 14 16707 D POWERSHARES EXCHANGETRADED COM 73937B100 30 1585 SH OTHER 14 1585 D POWERSHARES EXCHANGETRADED COM 73937B100 11 590 SH OTHER 14 590 D PS EMERGNG INFRA COM 73937B209 462 8697 SH OTHER 14 8697 D PS EMERGNG INFRA COM 73937B209 5817 109485 SH OTHER 14 109485 D PS EMERGNG INFRA COM 73937B209 93 1742 SH OTHER 14 1742 D PS BLD AMR BD PT COM 73937B407 2 70 SH DEFINED 04 70 D PS BLD AMR BD PT COM 73937B407 12294 473044 SH OTHER 14 473044 D PS BLD AMR BD PT COM 73937B407 0 0 SH OTHER 14 D PS BLD AMR BD PT COM 73937B407 22493 865432 SH OTHER 14 865432 D PS BLD AMR BD PT COM 73937B407 348 13383 SH OTHER 14 13383 D PS BLD AMR BD PT COM 73937B407 2515 96767 SH OTHER 14 96767 D PS BLD AMR BD PT COM 73937B407 8 325 SH OTHER 14 325 D PS BLD AMR BD PT COM 73937B407 295 11357 SH OTHER 14 11357 D POWERSHARES S&P SMALLCAP CO COM 73937B506 1290 43834 SH OTHER 14 43834 D POWERSHARES S&P SMALLCAP CO COM 73937B506 3225 109595 SH OTHER 14 109595 D POWERSHARES S&P SMALLCAP CO COM 73937B506 290 9842 SH OTHER 14 9842 D POWERSHARES S&P SC CONS STA COM 73937B605 179 5481 SH OTHER 14 5481 D POWERSHARES S&P SC CONS STA COM 73937B605 29 882 SH OTHER 14 882 D POWERSHARES S&P SC ENERGY P COM 73937B704 2521 65131 SH OTHER 14 65131 D POWERSHARES S&P SC ENERGY P COM 73937B704 5336 137870 SH OTHER 14 137870 D POWERSHARES S&P SC ENERGY P COM 73937B704 1374 35496 SH OTHER 14 35496 D PWSH S&P 500 LOW COM 73937B779 477 19043 SH OTHER 14 19043 D PWSH S&P 500 LOW COM 73937B779 2403 96017 SH OTHER 14 96017 D PWSH S&P 500 LOW COM 73937B779 92 3656 SH OTHER 14 3656 D POWERSHARES S&P SC FINANCIA COM 73937B803 448 16238 SH OTHER 14 16238 D POWERSHARES S&P SC FINANCIA COM 73937B803 206 7484 SH OTHER 14 7484 D POWERSHARES S&P SC FINANCIA COM 73937B803 10 369 SH OTHER 14 369 D POWERSHARES S&P SC FINANCIA COM 73937B803 17 603 SH OTHER 14 603 D PWSH SP 500 HI COM 73937B829 563 24130 SH OTHER 14 24130 D PWSH SP 500 HI COM 73937B829 168 7190 SH OTHER 14 7190 D POWERSHARES S&P SC INFO TEC COM 73937B860 2 63 SH DEFINED 04 63 D POWERSHARES S&P SC INFO TEC COM 73937B860 260 8368 SH OTHER 14 8368 D POWERSHARES S&P SC INFO TEC COM 73937B860 388 12499 SH OTHER 14 12499 D POWERSHARES S&P SC INFO TEC COM 73937B860 26 851 SH OTHER 14 851 D POWERSHARES S&P SC HEALTH C COM 73937B886 1 24 SH DEFINED 04 24 D POWERSHARES S&P SC HEALTH C COM 73937B886 4141 123893 SH OTHER 14 123893 D POWERSHARES S&P SC HEALTH C COM 73937B886 10742 321416 SH OTHER 14 321416 D POWERSHARES S&P SC HEALTH C COM 73937B886 1604 47982 SH OTHER 14 47982 D POWERSHARES S&P SC HEALTH C COM 73937B886 292 8747 SH OTHER 14 8747 D POZEN INC COM ST COM 73941U102 142 33928 SH DEFINED 04 33928 D POZEN INC COM ST COM 73941U102 45 10833 SH DEFINED 06 10833 D POZEN INC COM ST COM 73941U102 22 5271 SH OTHER 07 5271 D POZEN INC COM ST COM 73941U102 17 4000 SH OTHER 14 4000 D Praxair Inc COM ST COM 74005P104 3309 30526 SH DEFINED 03 30526 D Praxair Inc COM ST COM 74005P104 3250 29981 SH DEFINED 04 29981 D Praxair Inc COM ST COM 74005P104 214 1977 SH OTHER 09 1977 D Praxair Inc COM ST COM 74005P104 165 1520 SH OTHER 09 1520 D Praxair Inc COM ST COM 74005P104 1129 10417 SH OTHER 11 10417 D Praxair Inc COM ST COM 74005P104 1104 10189 SH OTHER 11 10189 D Praxair Inc COM ST COM 74005P104 12378 114195 SH OTHER 14 114195 D Praxair Inc COM ST COM 74005P104 36642 338054 SH OTHER 14 338054 D Praxair Inc COM ST COM 74005P104 519 4792 SH OTHER 14 4792 D Praxair Inc COM ST COM 74005P104 81 750 SH OTHER 14 750 D Praxair Inc COM ST COM 74005P104 2604 24027 SH OTHER 14 24027 D Praxair Inc COM ST COM 74005P104 549 5067 SH OTHER 14 5067 D Praxair Inc COM ST COM 74005P104 39 362 SH OTHER 14 362 D Praxair Inc COM ST COM 74005P104 17 159 SH OTHER 16 159 D Praxair Inc COM ST COM 74005P104 4649 42889 SH OTHER 20 42889 D PRE PAID LEGAL SVCS INC COM COM 740065107 99 1488 SH DEFINED 04 1488 D PRE PAID LEGAL SVCS INC COM COM 740065107 3194 48035 SH DEFINED 06 48035 D PRE PAID LEGAL SVCS INC COM COM 740065107 99 1489 SH OTHER 07 1489 D PRE PAID LEGAL SVCS INC COM COM 740065107 27 400 SH OTHER 11 400 D PRE PAID LEGAL SVCS INC COM COM 740065107 25 376 SH OTHER 14 376 D PRE PAID LEGAL SVCS INC COM COM 740065107 124 1866 SH OTHER 14 1866 D PRE PAID LEGAL SVCS INC COM COM 740065107 2 28 SH OTHER 14 28 D PRE PAID LEGAL SVCS INC COM COM 740065107 1 11 SH OTHER 14 11 D PRECISION CASTPARTS CORP CO COM 740189105 2394 14539 SH DEFINED 03 14539 D PRECISION CASTPARTS CORP CO COM 740189105 2565 15579 SH DEFINED 04 15579 D PRECISION CASTPARTS CORP CO COM 740189105 595 3615 SH OTHER 07 3615 D PRECISION CASTPARTS CORP CO COM 740189105 177 1072 SH OTHER 09 1072 D PRECISION CASTPARTS CORP CO COM 740189105 1055 6408 SH OTHER 11 6408 D PRECISION CASTPARTS CORP CO COM 740189105 692 4204 SH OTHER 11 4204 D PRECISION CASTPARTS CORP CO COM 740189105 6003 36461 SH OTHER 14 36461 D PRECISION CASTPARTS CORP CO COM 740189105 26726 162319 SH OTHER 14 162319 D PRECISION CASTPARTS CORP CO COM 740189105 148 896 SH OTHER 14 896 D PRECISION CASTPARTS CORP CO COM 740189105 2010 12207 SH OTHER 14 12207 D PRECISION CASTPARTS CORP CO COM 740189105 106 642 SH OTHER 14 642 D PRECISION CASTPARTS CORP CO COM 740189105 68 410 SH OTHER 14 410 D PRECISION CASTPARTS CORP CO COM 740189105 5 33 SH OTHER 16 33 D PRECISION DRILLING CORP 74022D308 266 18500 SH OTHER 18500 D PRECISION DRILLING CORP 74022D308 9 647 SH DEFINED 03 647 D PRECISION DRILLING CORP 74022D308 4210 293159 SH DEFINED 04 293159 D PRECISION DRILLING CORP 74022D308 1579 109924 SH OTHER 05 109924 D PRECISION DRILLING CORP 74022D308 319 22220 SH DEFINED 06 22220 D PRECISION DRILLING CORP 74022D308 771 53670 SH OTHER 14 53670 D PRECISION DRILLING CORP 74022D308 775 53968 SH OTHER 14 53968 D PRECISION DRILLING CORP 74022D308 1 61 SH OTHER 14 61 D PRECISION DRILLING CORP 74022D308 70 4887 SH OTHER 14 4887 D PRECISION DRILLING CORP 74022D308 36 2500 SH OTHER 14 2500 D PRECISION DRILLING CORP 74022D308 6 422 SH OTHER 14 422 D PRECISION DRILLING CORP 74022D308 32 2220 SH OTHER 20 2220 D PREFORMED LINE PRODS CO COM COM 740444104 0 0 SH OTHER D PREFORMED LINE PRODS CO COM COM 740444104 13 176 SH DEFINED 04 176 D PREFORMED LINE PRODS CO COM COM 740444104 78 1092 SH DEFINED 06 1092 D PREFORMED LINE PRODS CO COM COM 740444104 311 4375 SH OTHER 14 4375 D PREMIERE GLOBAL SERVICES IN COM 740585104 13 1600 SH OTHER 1600 D PREMIERE GLOBAL SERVICES IN COM 740585104 107 13389 SH DEFINED 04 13389 D PREMIERE GLOBAL SERVICES IN COM 740585104 6 714 SH DEFINED 06 714 D PREMIERE GLOBAL SERVICES IN COM 740585104 457 57330 SH OTHER 11 57330 D PREMIERE GLOBAL SERVICES IN COM 740585104 29 3600 SH OTHER 11 3600 D PREMIERE GLOBAL SERVICES IN COM 740585104 31 3835 SH OTHER 14 3835 D PREMIERE GLOBAL SERVICES IN COM 740585104 63 7896 SH OTHER 14 7896 D PREMIERE GLOBAL SERVICES IN COM 740585104 3 349 SH OTHER 14 349 D PREMIERE GLOBAL SERVICES IN COM 740585104 2 230 SH OTHER 14 230 D PRESIDENTIAL LIFE CORP COM COM 740884101 32 3046 SH DEFINED 04 3046 D PRESIDENTIAL LIFE CORP COM COM 740884101 17 1610 SH OTHER 14 1610 D PRESIDENTIAL LIFE CORP COM COM 740884101 1681 161012 SH OTHER 14 161012 D PRESIDENTIAL LIFE CORP COM COM 740884101 29 2787 SH OTHER 14 2787 D PRESSTEK INC COM ST COM 741113104 85 52328 SH DEFINED 04 52328 D PRESSTEK INC COM ST COM 741113104 715 438555 SH OTHER 14 438555 D PRESSTEK INC COM ST COM 741113104 2 1500 SH OTHER 14 1500 D PRESSTEK INC COM ST COM 741113104 45 27766 SH OTHER 14 27766 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 110 8589 SH DEFINED 04 8589 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 3 200 SH OTHER 14 200 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 21 1600 SH OTHER 14 1600 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 13 1000 SH OTHER 14 1000 D PRICE T ROWE GROUP INC COM COM 74144T108 193 3200 SH OTHER 3200 D PRICE T ROWE GROUP INC COM COM 74144T108 1779 29480 SH DEFINED 03 29480 D PRICE T ROWE GROUP INC COM COM 74144T108 4579 75879 SH DEFINED 04 75879 D PRICE T ROWE GROUP INC COM COM 74144T108 263 4360 SH OTHER 07 4360 D PRICE T ROWE GROUP INC COM COM 74144T108 5 75 SH OTHER 09 75 D PRICE T ROWE GROUP INC COM COM 74144T108 531 8796 SH OTHER 11 8796 D PRICE T ROWE GROUP INC COM COM 74144T108 278 4604 SH OTHER 11 4604 D PRICE T ROWE GROUP INC COM COM 74144T108 1245 20641 SH OTHER 14 20641 D PRICE T ROWE GROUP INC COM COM 74144T108 32178 533274 SH OTHER 14 533274 D PRICE T ROWE GROUP INC COM COM 74144T108 77 1270 SH OTHER 14 1270 D PRICE T ROWE GROUP INC COM COM 74144T108 3198 53000 SH OTHER 14 53000 D PRICE T ROWE GROUP INC COM COM 74144T108 441 7306 SH OTHER 14 7306 D PRICE T ROWE GROUP INC COM COM 74144T108 62 1028 SH OTHER 14 1028 D PRICE T ROWE GROUP INC COM COM 74144T108 23 385 SH OTHER 16 385 D PRICELINE COM INC COM 741503403 1638 3200 SH OTHER 3200 D PRICELINE COM INC COM 741503403 29 56 SH DEFINED 03 56 D PRICELINE COM INC COM 741503403 2592 5063 SH DEFINED 03 5063 D PRICELINE COM INC COM 741503403 19193 37492 SH DEFINED 04 37492 D PRICELINE COM INC COM 741503403 5395 10538 SH DEFINED 06 10538 D PRICELINE COM INC COM 741503403 632 1234 SH OTHER 07 1234 D PRICELINE COM INC COM 741503403 478 934 SH OTHER 09 934 D PRICELINE COM INC COM 741503403 56373 110119 SH OTHER 11 110119 D PRICELINE COM INC COM 741503403 1083 2115 SH OTHER 11 2115 D PRICELINE COM INC COM 741503403 9734 19014 SH OTHER 14 19014 D PRICELINE COM INC COM 741503403 18738 36602 SH OTHER 14 36602 D PRICELINE COM INC COM 741503403 118 231 SH OTHER 14 231 D PRICELINE COM INC COM 741503403 1 2 SH OTHER 14 2 D PRICELINE COM INC COM 741503403 1316 2570 SH OTHER 14 2570 D PRICELINE COM INC COM 741503403 28 55 SH OTHER 14 55 D PRICELINE COM INC COM 741503403 6 12 SH OTHER 16 12 D PRICESMART INC COM ST COM 741511109 458 8944 SH DEFINED 04 8944 D PRICESMART INC COM ST COM 741511109 5 100 SH OTHER 14 100 D PRICESMART INC COM ST COM 741511109 3559 69475 SH OTHER 14 69475 D PRICESMART INC COM ST COM 741511109 91 1768 SH OTHER 14 1768 D PRIMEDIA INC COM ST COM 74157K846 59 8326 SH DEFINED 04 8326 D PRIMEDIA INC COM ST COM 74157K846 758 107482 SH DEFINED 06 107482 D PRIMEDIA INC COM ST COM 74157K846 29 4043 SH OTHER 07 4043 D PRIMEDIA INC COM ST COM 74157K846 24 3439 SH OTHER 14 3439 D PRIMORIS SERVICES CORP C COM 74164F103 39 3000 SH OTHER 3000 D PRIMORIS SERVICES CORP C COM 74164F103 96 7439 SH DEFINED 04 7439 D PRIMORIS SERVICES CORP C COM 74164F103 146 11301 SH DEFINED 06 11301 D PRIMORIS SERVICES CORP C COM 74164F103 56 4343 SH OTHER 07 4343 D PRIMORIS SERVICES CORP C COM 74164F103 307 23793 SH OTHER 14 23793 D PRIMORIS SERVICES CORP C COM 74164F103 109 8411 SH OTHER 14 8411 D PRIMORIS SERVICES CORP C COM 74164F103 1 104 SH OTHER 14 104 D PRIMERICA INC COM STK COM 74164M108 24 1100 SH OTHER 1100 D PRIMERICA INC COM STK COM 74164M108 633 28811 SH DEFINED 04 28811 D PRIMERICA INC COM STK COM 74164M108 79 3600 SH OTHER 11 3600 D PRIMERICA INC COM STK COM 74164M108 18 819 SH OTHER 14 819 D PRIMERICA INC COM STK COM 74164M108 80 3619 SH OTHER 14 3619 D PRIMERICA INC COM STK COM 74164M108 37 1700 SH OTHER 14 1700 D PRIMERICA INC COM STK COM 74164M108 13 600 SH OTHER 14 600 D PRINCETON REVIEW INC COM ST COM 742352107 10 43600 SH DEFINED 04 43600 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 338 11100 SH OTHER 11100 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 11 352 SH DEFINED 03 352 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 1005 33028 SH DEFINED 03 33028 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 1081 35531 SH DEFINED 04 35531 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 475 15610 SH OTHER 09 15610 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 2998 98563 SH OTHER 11 98563 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 1133 37231 SH OTHER 11 37231 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 93 3061 SH OTHER 14 3061 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 14 452 SH OTHER 14 452 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 0 1 SH OTHER 14 1 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 4742 155894 SH OTHER 14 155894 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 1073 35280 SH OTHER 14 35280 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 12 401 SH OTHER 14 401 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 6 205 SH OTHER 14 205 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 6 187 SH OTHER 16 187 D PROASSURANCE CORP COM ST COM 74267C106 187 2667 SH OTHER 2667 D PROASSURANCE CORP COM ST COM 74267C106 186 2661 SH DEFINED 04 2661 D PROASSURANCE CORP COM ST COM 74267C106 140 2000 SH OTHER 11 2000 D PROASSURANCE CORP COM ST COM 74267C106 16 228 SH OTHER 14 228 D PROASSURANCE CORP COM ST COM 74267C106 552 7882 SH OTHER 14 7882 D PROASSURANCE CORP COM ST COM 74267C106 14 200 SH OTHER 14 200 D PROCERA NETWORKS INC COM ST COM 74269U203 6 600 SH OTHER 600 D PROCERA NETWORKS INC COM ST COM 74269U203 226 21068 SH DEFINED 04 21068 D PROCERA NETWORKS INC COM ST COM 74269U203 2 200 SH OTHER 14 200 D PROCERA NETWORKS INC COM ST COM 74269U203 447 41670 SH OTHER 14 41670 D PROCERA NETWORKS INC COM ST COM 74269U203 156 14570 SH OTHER 14 14570 D PROCTER & GAMBLE CO COM COM 742718109 554 8720 SH OTHER 01 8720 D PROCTER & GAMBLE CO COM COM 742718109 1937 30466 SH DEFINED 03 30466 D PROCTER & GAMBLE CO COM COM 742718109 16102 253292 SH DEFINED 03 253292 D PROCTER & GAMBLE CO COM COM 742718109 23 359 SH OTHER 03 359 D PROCTER & GAMBLE CO COM COM 742718109 7468 117473 SH OTHER 03 117473 D PROCTER & GAMBLE CO COM COM 742718109 38962 612903 SH DEFINED 04 612903 D PROCTER & GAMBLE CO COM COM 742718109 14117 222070 SH DEFINED 06 222070 D PROCTER & GAMBLE CO COM COM 742718109 721 11346 SH OTHER 09 11346 D PROCTER & GAMBLE CO COM COM 742718109 4072 64053 SH OTHER 09 64053 D PROCTER & GAMBLE CO COM COM 742718109 343 5398 SH OTHER 09 5398 D PROCTER & GAMBLE CO COM COM 742718109 25437 400144 SH OTHER 11 400144 D PROCTER & GAMBLE CO COM COM 742718109 6876 108166 SH OTHER 11 108166 D PROCTER & GAMBLE CO COM COM 742718109 266422 4190996 SH OTHER 12 4190996 D PROCTER & GAMBLE CO COM COM 742718109 17346 272872 SH OTHER 12 272872 D PROCTER & GAMBLE CO COM COM 742718109 23176 364576 SH OTHER 12 364576 D PROCTER & GAMBLE CO COM COM 742718109 179284 2820260 SH OTHER 14 2820260 D PROCTER & GAMBLE CO COM COM 742718109 64143 1009014 SH OTHER 14 1009014 D PROCTER & GAMBLE CO COM COM 742718109 6 100 SH OTHER 14 100 D PROCTER & GAMBLE CO COM COM 742718109 336458 5292718 SH OTHER 14 5292718 D PROCTER & GAMBLE CO COM COM 742718109 57647 906827 SH OTHER 14 906827 D PROCTER & GAMBLE CO COM COM 742718109 7794 122607 SH OTHER 14 122607 D PROCTER & GAMBLE CO COM COM 742718109 1065 16746 SH OTHER 14 16746 D PROCTER & GAMBLE CO COM COM 742718109 18127 285146 SH OTHER 14 285146 D PROCTER & GAMBLE CO COM COM 742718109 952 14981 SH OTHER 16 14981 D PROCTER & GAMBLE CO COM COM 742718109 6810 107122 SH OTHER 18 107122 D PROCTER & GAMBLE CO COM COM 742718109 1995 31389 SH OTHER 20 31389 D PRIVATEBANCORP INC COM ST COM 742962103 120 8700 SH OTHER 8700 D PRIVATEBANCORP INC COM ST COM 742962103 837 60639 SH DEFINED 04 60639 D PRIVATEBANCORP INC COM ST COM 742962103 3889 281788 SH DEFINED 06 281788 D PRIVATEBANCORP INC COM ST COM 742962103 32 2300 SH OTHER 11 2300 D PRIVATEBANCORP INC COM ST COM 742962103 123 8911 SH OTHER 14 8911 D PRIVATEBANCORP INC COM ST COM 742962103 274 19819 SH OTHER 14 19819 D PRIVATEBANCORP INC COM ST COM 742962103 1 93 SH OTHER 14 93 D PRIVATEBANCORP INC COM ST COM 742962103 6 400 SH OTHER 14 400 D PROGENICS PHARMACEUTICALS I COM 743187106 4 536 SH OTHER 536 D PROGENICS PHARMACEUTICALS I COM 743187106 16 2187 SH DEFINED 04 2187 D PROGENICS PHARMACEUTICALS I COM 743187106 99 13815 SH DEFINED 06 13815 D PROGENICS PHARMACEUTICALS I COM 743187106 1 200 SH OTHER 14 200 D PROGENICS PHARMACEUTICALS I COM 743187106 72 10000 SH OTHER 14 10000 D PROGENICS PHARMACEUTICALS I COM 743187106 216 30073 SH OTHER 14 30073 D PROGRESS ENERGY INC COM ST COM 743263105 12 260 SH DEFINED 03 260 D PROGRESS ENERGY INC COM ST COM 743263105 1652 34406 SH DEFINED 03 34406 D PROGRESS ENERGY INC COM ST COM 743263105 7415 154444 SH DEFINED 04 154444 D PROGRESS ENERGY INC COM ST COM 743263105 12763 265850 SH DEFINED 06 265850 D PROGRESS ENERGY INC COM ST COM 743263105 26673 555567 SH OTHER 07 555567 D PROGRESS ENERGY INC COM ST COM 743263105 72 1497 SH OTHER 11 1497 D PROGRESS ENERGY INC COM ST COM 743263105 30 620 SH OTHER 11 620 D PROGRESS ENERGY INC COM ST COM 743263105 5025 104675 SH OTHER 14 104675 D PROGRESS ENERGY INC COM ST COM 743263105 11678 243234 SH OTHER 14 243234 D PROGRESS ENERGY INC COM ST COM 743263105 912 19006 SH OTHER 14 19006 D PROGRESS ENERGY INC COM ST COM 743263105 164 3410 SH OTHER 14 3410 D PROGRESS ENERGY INC COM ST COM 743263105 2421 50433 SH OTHER 14 50433 D PROGRESS ENERGY INC COM ST COM 743263105 17 345 SH OTHER 14 345 D PROGRESS ENERGY INC COM ST COM 743263105 19 400 SH OTHER 14 400 D PROGRESS SOFTWARE CORP COM COM 743312100 158 6550 SH OTHER 6550 D PROGRESS SOFTWARE CORP COM COM 743312100 2726 112967 SH DEFINED 04 112967 D PROGRESS SOFTWARE CORP COM COM 743312100 5941 246227 SH DEFINED 06 246227 D PROGRESS SOFTWARE CORP COM COM 743312100 702 29100 SH OTHER 11 29100 D PROGRESS SOFTWARE CORP COM COM 743312100 90 3750 SH OTHER 11 3750 D PROGRESS SOFTWARE CORP COM COM 743312100 2 65 SH OTHER 14 65 D PROGRESS SOFTWARE CORP COM COM 743312100 1326 54938 SH OTHER 14 54938 D PROGRESS SOFTWARE CORP COM COM 743312100 4 151 SH OTHER 14 151 D PROGRESS SOFTWARE CORP COM COM 743312100 9 387 SH OTHER 14 387 D PROGRESS SOFTWARE CORP COM COM 743312100 3 120 SH OTHER 14 120 D PROGRESS SOFTWARE CORP COM COM 743312100 10 423 SH OTHER 16 423 D PROGRESSIVE CORP OH COM ST COM 743315103 14 666 SH DEFINED 03 666 D PROGRESSIVE CORP OH COM ST COM 743315103 1514 70820 SH DEFINED 03 70820 D PROGRESSIVE CORP OH COM ST COM 743315103 3384 158257 SH DEFINED 04 158257 D PROGRESSIVE CORP OH COM ST COM 743315103 1538 71942 SH DEFINED 06 71942 D PROGRESSIVE CORP OH COM ST COM 743315103 3 126 SH OTHER 09 126 D PROGRESSIVE CORP OH COM ST COM 743315103 710 33223 SH OTHER 11 33223 D PROGRESSIVE CORP OH COM ST COM 743315103 464 21683 SH OTHER 11 21683 D PROGRESSIVE CORP OH COM ST COM 743315103 1195 55896 SH OTHER 14 55896 D PROGRESSIVE CORP OH COM ST COM 743315103 50 2352 SH OTHER 14 2352 D PROGRESSIVE CORP OH COM ST COM 743315103 1468 68662 SH OTHER 14 68662 D PROGRESSIVE CORP OH COM ST COM 743315103 816 38176 SH OTHER 14 38176 D PROGRESSIVE CORP OH COM ST COM 743315103 128 6000 SH OTHER 14 6000 D PROGRESSIVE WASTE SOLUTIONS 74339G101 1 59 SH DEFINED 03 59 D PROGRESSIVE WASTE SOLUTIONS 74339G101 283 11377 SH DEFINED 04 11377 D PROGRESSIVE WASTE SOLUTIONS 74339G101 159 6399 SH OTHER 05 6399 D PROGRESSIVE WASTE SOLUTIONS 74339G101 211 8466 SH OTHER 14 8466 D PROGRESSIVE WASTE SOLUTIONS 74339G101 0 1 SH OTHER 14 1 D PROLOGIS INC COM RE COM 74340W103 22 616 SH DEFINED 03 616 D PROLOGIS INC COM RE COM 74340W103 801 22336 SH DEFINED 03 22336 D PROLOGIS INC COM RE COM 74340W103 1999 55768 SH DEFINED 04 55768 D PROLOGIS INC COM RE COM 74340W103 116 3236 SH OTHER 07 3236 D PROLOGIS INC COM RE COM 74340W103 955 26641 SH OTHER 09 26641 D PROLOGIS INC COM RE COM 74340W103 96498 2692456 SH OTHER 11 2692456 D PROLOGIS INC COM RE COM 74340W103 36939 1030654 SH OTHER 11 1030654 D PROLOGIS INC COM RE COM 74340W103 4355 121499 SH OTHER 14 121499 D PROLOGIS INC COM RE COM 74340W103 9246 257993 SH OTHER 14 257993 D PROLOGIS INC COM RE COM 74340W103 28 776 SH OTHER 14 776 D PROLOGIS INC COM RE COM 74340W103 136 3794 SH OTHER 14 3794 D PROLOGIS INC COM RE COM 74340W103 836 23318 SH OTHER 14 23318 D PROLOGIS INC COM RE COM 74340W103 343 9569 SH OTHER 14 9569 D PROLOGIS INC COM RE COM 74340W103 16 450 SH OTHER 16 450 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAQ4 934 938000 SH OTHER 14 938000 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAT8 492 430000 SH OTHER 11 430000 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAT8 79 69000 SH OTHER 12 69000 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAT8 1098 960000 SH OTHER 12 960000 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAT8 11 10000 SH OTHER 14 10000 D Promotora De InformaCIONES ADRS 74343G204 0 0 SH OTHER D Promotora De InformaCIONES ADRS 74343G204 19 2000 SH DEFINED 04 2000 D Promotora De InformaCIONES ADRS 74343G204 4 394 SH DEFINED 06 394 D Promotora De InformaCIONES ADRS 74343G204 341 36700 SH OTHER 07 36700 D PROMOTORA DE INFORMA ADRS 74343G303 9 900 SH OTHER 900 D PROMOTORA DE INFORMA ADRS 74343G303 87 8667 SH DEFINED 04 8667 D PROMOTORA DE INFORMA ADRS 74343G303 56511 5651132 SH DEFINED 06 5651132 D PROMOTORA DE INFORMA ADRS 74343G303 517 51743 SH OTHER 14 51743 D PROMOTORA DE INFORMA ADRS 74343G303 112 11165 SH OTHER 14 11165 D PROMOTORA DE INFORMA ADRS 74343G303 12 1245 SH OTHER 14 1245 D PROLOR BIOTECH INC COM ST COM 74344F106 15 3000 SH OTHER 14 3000 D PROLOR BIOTECH INC COM ST COM 74344F106 110 22335 SH OTHER 14 22335 D PROS HOLDINGS INC COM STK COM 74346Y103 24 1400 SH OTHER 1400 D PROS HOLDINGS INC COM STK COM 74346Y103 74 4219 SH DEFINED 04 4219 D PROS HOLDINGS INC COM STK COM 74346Y103 392 22427 SH OTHER 14 22427 D PROS HOLDINGS INC COM STK COM 74346Y103 17 974 SH OTHER 14 974 D PROSHARES ULTRA QQQ COM 74347R206 884 10000 SH OTHER 14 10000 D PROSHARES SHORT FINANCI COM 74347R230 20950 574450 SH OTHER 14 574450 D PROSHARES SHORT FINANCI COM 74347R230 3008 82483 SH OTHER 14 82483 D PROSHARES SHORT FINANCI COM 74347R230 1548 42444 SH OTHER 14 42444 D PROSHARES SHORT FINANCI COM 74347R230 5 130 SH OTHER 14 130 D PROSHARES CREDIT SUISSE COM 74347R248 632 10400 SH OTHER 14 10400 D PROSHARES CREDIT SUISSE COM 74347R248 11472 188865 SH OTHER 14 188865 D PROSHARES CREDIT SUISSE COM 74347R248 1449 23854 SH OTHER 14 23854 D PROSHARES CREDIT SUISSE COM 74347R248 179 2946 SH OTHER 14 2946 D PROSHARES CREDIT SUISSE COM 74347R248 384 6323 SH OTHER 14 6323 D PROSHARES CREDIT SUISSE COM 74347R248 79 1300 SH OTHER 14 1300 D PRS ULT LEH20+YR COM 74347R297 24185 700804 SH DEFINED 04 700804 D PRS ULT LEH20+YR COM 74347R297 10 300 SH OTHER 14 300 D PRS ULT LEH20+YR COM 74347R297 140 4050 SH OTHER 14 4050 D PRS ULT LEH20+YR COM 74347R297 88 2560 SH OTHER 14 2560 D PRS ULT LEH20+YR COM 74347R297 126 3637 SH OTHER 18 3637 D PROSHARES SHORT MSCIEAFE COM 74347R370 15216 327940 SH OTHER 14 327940 D PROSHARES SHORT MSCIEAFE COM 74347R370 3160 68110 SH OTHER 14 68110 D PROSHARES SHORT MSCIEAFE COM 74347R370 31 668 SH OTHER 14 668 D PROSHARES SHORT MSCIEAFE COM 74347R370 442 9522 SH OTHER 14 9522 D ETF PROSHARES SHORT MSCI EM COM 74347R396 3126 105615 SH OTHER 14 105615 D ETF PROSHARES SHORT MSCI EM COM 74347R396 6721 227077 SH OTHER 14 227077 D ETF PROSHARES SHORT MSCI EM COM 74347R396 33 1120 SH OTHER 14 1120 D ETF PROSHARES SHORT MSCI EM COM 74347R396 331 11177 SH OTHER 14 11177 D PROSHARES SHORT S&P 500 COM 74347R503 19270 471043 SH DEFINED 06 471043 D PROSHARES SHORT S&P 500 COM 74347R503 67755 1656198 SH OTHER 14 1656198 D PROSHARES SHORT S&P 500 COM 74347R503 66637 1628873 SH OTHER 14 1628873 D PROSHARES SHORT S&P 500 COM 74347R503 4344 106173 SH OTHER 14 106173 D PROSHARES SHORT S&P 500 COM 74347R503 1219 29795 SH OTHER 14 29795 D SHORT QQQ PROSHARES COM 74347R602 31242 964265 SH OTHER 14 964265 D SHORT QQQ PROSHARES COM 74347R602 21315 657878 SH OTHER 14 657878 D SHORT QQQ PROSHARES COM 74347R602 115 3537 SH OTHER 14 3537 D SHORT QQQ PROSHARES COM 74347R602 1347 41577 SH OTHER 14 41577 D PROSHARES SHORT DOW 30 COM 74347R701 45 1118 SH DEFINED 04 1118 D PROSHARES SHORT DOW 30 COM 74347R701 7755 191991 SH OTHER 14 191991 D PROSHARES SHORT DOW 30 COM 74347R701 8694 215252 SH OTHER 14 215252 D PROSHARES SHORT DOW 30 COM 74347R701 596 14754 SH OTHER 14 14754 D PROSHARES SHORT DOW 30 COM 74347R701 184 4559 SH OTHER 14 4559 D PROSHARES ULTRA OIL & GAS COM 74347R719 486 8826 SH DEFINED 04 8826 D PROSHARES SHORT RUSSELL COM 74347R826 42180 1427427 SH OTHER 14 1427427 D PROSHARES SHORT RUSSELL COM 74347R826 21902 741173 SH OTHER 14 741173 D PROSHARES SHORT RUSSELL COM 74347R826 337 11406 SH OTHER 14 11406 D PROSHARES SHORT RUSSELL COM 74347R826 2534 85742 SH OTHER 14 85742 D PRSH UL RUSL2000 COM 74347R842 669 14184 SH DEFINED 04 14184 D PROSHARES TR ULTRASHTSP500 COM 74347R883 566 27413 SH DEFINED 04 27413 D PROSHARES TR ULTRASHTSP500 COM 74347R883 0 0 SH DEFINED 06 D PROSHARES TR ULTRASHTSP500 COM 74347R883 3 135 SH OTHER 14 135 D PROSHARES TR ULTRASHTSP500 COM 74347R883 3571 173020 SH OTHER 14 173020 D PROSHARES TR ULTRASHTSP500 COM 74347R883 149 7226 SH OTHER 14 7226 D PROSHRE U/S DJ-UBS COMMODIT COM 74347W676 6 126 SH DEFINED 04 126 D PROSHRE U/S DJ-UBS COMMODIT COM 74347W676 1 16 SH OTHER 14 16 D PROSHRE U/S DJ-UBS COMMODIT COM 74347W676 552 11351 SH OTHER 14 11351 D PROSHRE U/S DJ-UBS COMMODIT COM 74347W676 21 433 SH OTHER 14 433 D PROSAHRES VIX MT COM 74347W684 19 300 SH DEFINED 04 300 D PROSAHRES VIX MT COM 74347W684 322 5213 SH OTHER 14 5213 D PROSAHRES VIX MT COM 74347W684 7 115 SH OTHER 14 115 D PS ULTRSHRT EURO COM 74347W882 489 29189 SH DEFINED 04 29189 D PS ULTRSHRT EURO COM 74347W882 2 125 SH OTHER 14 125 D PROSHARES QQQ ULTRASHORT COM 74347X237 5 104 SH OTHER 14 104 D PROSHARES QQQ ULTRASHORT COM 74347X237 2714 53821 SH OTHER 14 53821 D PROSHARES QQQ ULTRASHORT COM 74347X237 108 2140 SH OTHER 14 2140 D PROSHARES ULTRASHORT BASIC COM 74347X617 14 850 SH DEFINED 04 850 D PROSHARES ULTRASHORT BASIC COM 74347X617 2010 118823 SH OTHER 14 118823 D PROSHARES ULTRASHORT BASIC COM 74347X617 81 4762 SH OTHER 14 4762 D PROSH ST 20YR TR COM 74347X849 0 1 SH DEFINED 04 1 D PROSH ST 20YR TR COM 74347X849 51251 1204391 SH OTHER 14 1204391 D PROSH ST 20YR TR COM 74347X849 82836 1946627 SH OTHER 14 1946627 D PROSH ST 20YR TR COM 74347X849 723 16997 SH OTHER 14 16997 D PROSH ST 20YR TR COM 74347X849 5341 125504 SH OTHER 14 125504 D PROSHARES ULTRASHORT 2000 COM 74348A202 6 134 SH OTHER 14 134 D PROSHARES ULTRASHORT 2000 COM 74348A202 2461 58939 SH OTHER 14 58939 D PROSHARES ULTRASHORT 2000 COM 74348A202 99 2372 SH OTHER 14 2372 D PROSPECT CAPITAL COM ST COM 74348T102 0 28 SH DEFINED 03 28 D PROSPECT CAPITAL COM ST COM 74348T102 1063 105101 SH DEFINED 04 105101 D PROSPECT CAPITAL COM ST COM 74348T102 54 5300 SH OTHER 11 5300 D PROSPECT CAPITAL COM ST COM 74348T102 6443 637318 SH OTHER 14 637318 D PROSPECT CAPITAL COM ST COM 74348T102 0 27 SH OTHER 14 27 D PROSPECT CAPITAL COM ST COM 74348T102 5658 559660 SH OTHER 14 559660 D PROSPECT CAPITAL COM ST COM 74348T102 1131 111868 SH OTHER 14 111868 D PROSPECT CAPITAL COM ST COM 74348T102 48 4758 SH OTHER 14 4758 D PROSPERITY BANCSHARES INC C COM 743606105 688 15712 SH DEFINED 04 15712 D PROSPERITY BANCSHARES INC C COM 743606105 87 1994 SH OTHER 07 1994 D PROSPERITY BANCSHARES INC C COM 743606105 96 2200 SH OTHER 11 2200 D PROSPERITY BANCSHARES INC C COM 743606105 24 555 SH OTHER 14 555 D PROSPERITY BANCSHARES INC C COM 743606105 1360 31038 SH OTHER 14 31038 D PROSPERITY BANCSHARES INC C COM 743606105 7 160 SH OTHER 14 160 D PROSPERITY BANCSHARES INC C COM 743606105 1 20 SH OTHER 14 20 D PROSPERITY BANCSHARES INC C COM 743606105 9 198 SH OTHER 16 198 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 14 2220 SH OTHER 2220 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 92 14658 SH DEFINED 04 14658 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 17 2716 SH DEFINED 06 2716 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 11 1788 SH OTHER 14 1788 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 8 1211 SH OTHER 14 1211 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 31 5000 SH OTHER 14 5000 D PROTECTIVE LIFE CORP DEL CO COM 743674103 500 21604 SH DEFINED 04 21604 D PROTECTIVE LIFE CORP DEL CO COM 743674103 4911 212330 SH DEFINED 06 212330 D PROTECTIVE LIFE CORP DEL CO COM 743674103 257 11117 SH OTHER 07 11117 D PROTECTIVE LIFE CORP DEL CO COM 743674103 1490 64427 SH OTHER 14 64427 D PROTECTIVE LIFE CORP DEL CO COM 743674103 66 2833 SH OTHER 14 2833 D PROTECTIVE LIFE CORP DEL CO COM 743674103 1726 74611 SH OTHER 14 74611 D PROTECTIVE LIFE CORP DEL CO COM 743674103 47 2020 SH OTHER 14 2020 D PROTECTIVE LIFE CORP DEL CO COM 743674103 32 1400 SH OTHER 14 1400 D PROVIDENT FINANCIAL SERVICE COM 74386T105 27 1900 SH OTHER 1900 D PROVIDENT FINANCIAL SERVICE COM 74386T105 187 13082 SH DEFINED 04 13082 D PROVIDENT FINANCIAL SERVICE COM 74386T105 262 18285 SH DEFINED 06 18285 D PROVIDENT FINANCIAL SERVICE COM 74386T105 52 3600 SH OTHER 11 3600 D PROVIDENT FINANCIAL SERVICE COM 74386T105 136 9475 SH OTHER 14 9475 D PROVIDENT FINANCIAL SERVICE COM 74386T105 3 182 SH OTHER 14 182 D PROVIDENT ENERGY TR COM 74386V100 267 29900 SH OTHER 29900 D PROVIDENT ENERGY TR COM 74386V100 0 28 SH DEFINED 03 28 D PROVIDENT ENERGY TR COM 74386V100 435 48717 SH DEFINED 04 48717 D PROVIDENT ENERGY TR COM 74386V100 452 50594 SH OTHER 05 50594 D PROVIDENT ENERGY TR COM 74386V100 258 28865 SH DEFINED 06 28865 D PROVIDENT ENERGY TR COM 74386V100 1971 220757 SH OTHER 14 220757 D PROVIDENT ENERGY TR COM 74386V100 6537 732065 SH OTHER 14 732065 D PROVIDENT ENERGY TR COM 74386V100 1 130 SH OTHER 14 130 D PROVIDENT ENERGY TR COM 74386V100 173 19354 SH OTHER 14 19354 D PROVIDENT ENERGY TR COM 74386V100 20 2288 SH OTHER 14 2288 D PROVIDENT ENERGY TR COM 74386V100 18 2000 SH OTHER 20 2000 D PROVIDENT NEW YORK BANCORP COM 744028101 56 6667 SH DEFINED 04 6667 D PROVIDENT NEW YORK BANCORP COM 744028101 36 4280 SH DEFINED 06 4280 D PROVIDENT NEW YORK BANCORP COM 744028101 26 3100 SH OTHER 11 3100 D PROVIDENT NEW YORK BANCORP COM 744028101 29 3515 SH OTHER 14 3515 D PROVIDENT NEW YORK BANCORP COM 744028101 5 652 SH OTHER 14 652 D PRUDENTIAL FINL INC INTERNO COM 744320102 410 6450 SH OTHER 01 6450 D PRUDENTIAL FINL INC INTERNO COM 744320102 29 454 SH DEFINED 03 454 D PRUDENTIAL FINL INC INTERNO COM 744320102 2668 41954 SH DEFINED 03 41954 D PRUDENTIAL FINL INC INTERNO COM 744320102 4498 70738 SH OTHER 03 70738 D PRUDENTIAL FINL INC INTERNO COM 744320102 5181 81478 SH DEFINED 04 81478 D PRUDENTIAL FINL INC INTERNO COM 744320102 5 75 SH OTHER 09 75 D PRUDENTIAL FINL INC INTERNO COM 744320102 792 12450 SH OTHER 09 12450 D PRUDENTIAL FINL INC INTERNO COM 744320102 4130 64944 SH OTHER 11 64944 D PRUDENTIAL FINL INC INTERNO COM 744320102 1742 27398 SH OTHER 11 27398 D PRUDENTIAL FINL INC INTERNO COM 744320102 25824 406104 SH OTHER 14 406104 D PRUDENTIAL FINL INC INTERNO COM 744320102 38410 604030 SH OTHER 14 604030 D PRUDENTIAL FINL INC INTERNO COM 744320102 17234 271022 SH OTHER 14 271022 D PRUDENTIAL FINL INC INTERNO COM 744320102 4040 63529 SH OTHER 14 63529 D PRUDENTIAL FINL INC INTERNO COM 744320102 4816 75737 SH OTHER 14 75737 D PRUDENTIAL FINL INC INTERNO COM 744320102 472 7424 SH OTHER 14 7424 D PRUDENTIAL FINL INC INTERNO COM 744320102 22 350 SH OTHER 14 350 D PRUDENTIAL FINL INC INTERNO COM 744320102 22 341 SH OTHER 16 341 D PRUDENTIAL FINL INC INTERNO COM 744320102 716 11253 SH OTHER 18 11253 D PRUDENTIAL PLC ADR ADRS 74435K204 338 14600 SH DEFINED 04 14600 D PRUDENTIAL PLC ADR ADRS 74435K204 24 1054 SH DEFINED 06 1054 D PRUDENTIAL PLC ADR ADRS 74435K204 125 5403 SH OTHER 14 5403 D PRUDENTIAL PLC ADR ADRS 74435K204 4525 195621 SH OTHER 14 195621 D PRUDENTIAL PLC ADR ADRS 74435K204 164 7089 SH OTHER 14 7089 D PRUDENTIAL PLC ADR ADRS 74435K204 1 53 SH OTHER 14 53 D PRUDENTIAL PLC ADR ADRS 74435K204 1 40 SH OTHER 14 40 D PSYCHEMEDICS CORP COM NEW COM 744375205 70 7385 SH DEFINED 06 7385 D PSYCHEMEDICS CORP COM NEW COM 744375205 137 14374 SH OTHER 14 14374 D PSYCHEMEDICS CORP COM NEW COM 744375205 5 538 SH OTHER 14 538 D PSIVIDA CORP COM 74440J101 581 135746 SH OTHER 135746 D PSIVIDA CORP COM 74440J101 593 138487 SH OTHER 138487 D PSIVIDA CORP COM 74440J101 82 19100 SH DEFINED 04 19100 D PSIVIDA CORP COM 74440J101 6 1404 SH OTHER 14 1404 D PUBLIC SERVICE ENTERPR COM 744573106 281 8600 SH OTHER 8600 D PUBLIC SERVICE ENTERPR COM 744573106 16 491 SH DEFINED 03 491 D PUBLIC SERVICE ENTERPR COM 744573106 1541 47206 SH DEFINED 03 47206 D PUBLIC SERVICE ENTERPR COM 744573106 1454 44540 SH DEFINED 04 44540 D PUBLIC SERVICE ENTERPR COM 744573106 17397 532984 SH DEFINED 06 532984 D PUBLIC SERVICE ENTERPR COM 744573106 86 2634 SH OTHER 11 2634 D PUBLIC SERVICE ENTERPR COM 744573106 40 1232 SH OTHER 11 1232 D PUBLIC SERVICE ENTERPR COM 744573106 3453 105796 SH OTHER 14 105796 D PUBLIC SERVICE ENTERPR COM 744573106 9281 284329 SH OTHER 14 284329 D PUBLIC SERVICE ENTERPR COM 744573106 1756 53797 SH OTHER 14 53797 D PUBLIC SERVICE ENTERPR COM 744573106 62 1909 SH OTHER 14 1909 D PUBLIC SERVICE ENTERPR COM 744573106 911 27896 SH OTHER 14 27896 D PUBLIC SERVICE ENTERPR COM 744573106 85 2618 SH OTHER 14 2618 D PUBLIC SERVICE ENTERPR COM 744573106 20 600 SH OTHER 14 600 D PUBLIC STORAGE COM 74460D109 137 1200 SH OTHER 1200 D PUBLIC STORAGE COM 74460D109 27 239 SH DEFINED 03 239 D PUBLIC STORAGE COM 74460D109 1292 11334 SH DEFINED 03 11334 D PUBLIC STORAGE COM 74460D109 2263 19851 SH DEFINED 04 19851 D PUBLIC STORAGE COM 74460D109 4990 43770 SH DEFINED 06 43770 D PUBLIC STORAGE COM 74460D109 258 2259 SH OTHER 07 2259 D PUBLIC STORAGE COM 74460D109 2099 18410 SH OTHER 09 18410 D PUBLIC STORAGE COM 74460D109 261714 2295538 SH OTHER 11 2295538 D PUBLIC STORAGE COM 74460D109 67431 591452 SH OTHER 11 591452 D PUBLIC STORAGE COM 74460D109 1610 14117 SH OTHER 14 14117 D PUBLIC STORAGE COM 74460D109 6206 54433 SH OTHER 14 54433 D PUBLIC STORAGE COM 74460D109 495 4346 SH OTHER 14 4346 D PUBLIC STORAGE COM 74460D109 29 250 SH OTHER 14 250 D PUBLIC STORAGE COM 74460D109 516 4528 SH OTHER 14 4528 D PUBLIC STORAGE COM 74460D109 11 98 SH OTHER 14 98 D PUBLIC STORAGE COM 74460D109 8 66 SH OTHER 20 66 D PUDA COAL INC COM ST COM 744674300 0 381000 SH DEFINED 04 381000 D PUDA COAL INC COM ST COM 744674300 0 1900 SH DEFINED 06 1900 D PUDA COAL INC COM ST COM 744674300 0 17400 SH OTHER 14 17400 D PUDA COAL INC COM ST COM 744674300 0 11762 SH OTHER 14 11762 D PUDA COAL INC COM ST COM 744674300 0 500 SH OTHER 14 500 D PULASKI FINL CORP COM ST COM 745548107 1 150 SH OTHER 14 150 D PULASKI FINL CORP COM ST COM 745548107 144 20240 SH OTHER 14 20240 D PULASKI FINL CORP COM ST COM 745548107 41 5800 SH OTHER 14 5800 D PULSE ELECTRONICS CORP COM COM 74586W106 98 22256 SH DEFINED 04 22256 D PULSE ELECTRONICS CORP COM COM 74586W106 30 6751 SH DEFINED 06 6751 D PULSE ELECTRONICS CORP COM COM 74586W106 1090 246669 SH OTHER 14 246669 D PULSE ELECTRONICS CORP COM COM 74586W106 134 30248 SH OTHER 14 30248 D PULTE GROUP INC COM ST COM 745867101 7 900 SH OTHER 900 D PULTE GROUP INC COM ST COM 745867101 2958 386107 SH DEFINED 04 386107 D PULTE GROUP INC COM ST COM 745867101 2559 334083 SH DEFINED 06 334083 D PULTE GROUP INC COM ST COM 745867101 333 43479 SH OTHER 07 43479 D PULTE GROUP INC COM ST COM 745867101 35 4600 SH OTHER 11 4600 D PULTE GROUP INC COM ST COM 745867101 1405 183377 SH OTHER 14 183377 D PULTE GROUP INC COM ST COM 745867101 2692 351416 SH OTHER 14 351416 D PULTE GROUP INC COM ST COM 745867101 41 5364 SH OTHER 14 5364 D PULTE GROUP INC COM ST COM 745867101 601 78523 SH OTHER 14 78523 D PULTE GROUP INC COM ST COM 745867101 76 9945 SH OTHER 14 9945 D PULTE GROUP INC COM ST COM 745867101 10 1312 SH OTHER 16 1312 D PURE BIOSCIENCE COM ST COM 74621T100 0 500 SH DEFINED 04 500 D PURE BIOSCIENCE COM ST COM 74621T100 7 10200 SH OTHER 14 10200 D PURE CYCLE CORP COM ST COM 746228303 3 1000 SH OTHER 14 1000 D PURE CYCLE CORP COM ST COM 746228303 62 20144 SH OTHER 14 20144 D PURE CYCLE CORP COM ST COM 746228303 0 100 SH OTHER 14 100 D PURE CYCLE CORP COM ST COM 746228303 16 5157 SH OTHER 14 5157 D PUTNAM HIGH INCOME BD FD CO COM 746779107 255 27917 SH OTHER 14 27917 D PUTNAM HIGH INCOME BD FD CO COM 746779107 7 766 SH OTHER 14 766 D PUTNAM HIGH INCOME BD FD CO COM 746779107 91 10000 SH OTHER 14 10000 D PUTNAM HIGH INCOME BD FD CO COM 746779107 24 2667 SH OTHER 14 2667 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 716 97100 SH OTHER 14 97100 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 467 63389 SH OTHER 14 63389 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 408 55326 SH OTHER 14 55326 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 3 430 SH OTHER 14 430 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 7 1000 SH OTHER 14 1000 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 15 2000 SH OTHER 14 2000 D PUTNAM PREMIER INCOME TR CO COM 746853100 158 24146 SH DEFINED 04 24146 D PUTNAM PREMIER INCOME TR CO COM 746853100 7355 1122917 SH OTHER 14 1122917 D PUTNAM PREMIER INCOME TR CO COM 746853100 20 2994 SH OTHER 14 2994 D PUTNAM PREMIER INCOME TR CO COM 746853100 3301 503967 SH OTHER 14 503967 D PUTNAM PREMIER INCOME TR CO COM 746853100 3 500 SH OTHER 14 500 D PUTNAM PREMIER INCOME TR CO COM 746853100 260 39626 SH OTHER 14 39626 D PUTNAM PREMIER INCOME TR CO COM 746853100 13 2023 SH OTHER 14 2023 D PUTNAM PREMIER INCOME TR CO COM 746853100 20 3047 SH OTHER 14 3047 D PUTNAM MASTER INTERMEDIATE COM 746909100 135 23088 SH DEFINED 04 23088 D PUTNAM MASTER INTERMEDIATE COM 746909100 1680 288153 SH OTHER 14 288153 D PUTNAM MASTER INTERMEDIATE COM 746909100 5 925 SH OTHER 14 925 D PUTNAM MASTER INTERMEDIATE COM 746909100 1159 198796 SH OTHER 14 198796 D PUTNAM MASTER INTERMEDIATE COM 746909100 156 26731 SH OTHER 14 26731 D PUTNAM MASTER INTERMEDIATE COM 746909100 23 3935 SH OTHER 14 3935 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 390 34801 SH OTHER 14 34801 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 2 165 SH OTHER 14 165 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 428 38176 SH OTHER 14 38176 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 2 170 SH OTHER 14 170 D QLT INC 746927102 12 1700 SH OTHER 1700 D QLT INC 746927102 448 62100 SH DEFINED 04 62100 D QLT INC 746927102 17 2301 SH OTHER 14 2301 D QLT INC 746927102 139 19257 SH OTHER 14 19257 D QLT INC 746927102 9 1225 SH OTHER 14 1225 D QAD INC COM ST COM 74727D207 76 8214 SH DEFINED 04 8214 D QAD INC COM ST COM 74727D207 0 0 SH DEFINED 06 D QAD INC COM ST COM 74727D207 23 2443 SH OTHER 14 2443 D QAD INC COM ST COM 74727D207 1 99 SH OTHER 14 99 D QAD INC CL A COM 74727D306 63 6206 SH DEFINED 04 6206 D QAD INC CL A COM 74727D306 3 290 SH DEFINED 06 290 D QAD INC CL A COM 74727D306 19 1840 SH OTHER 07 1840 D QAD INC CL A COM 74727D306 29 2864 SH OTHER 14 2864 D QAD INC CL A COM 74727D306 1 95 SH OTHER 14 95 D QLOGIC CORP COM ST COM 747277101 371 23300 SH OTHER 23300 D QLOGIC CORP COM ST COM 747277101 959 60254 SH DEFINED 04 60254 D QLOGIC CORP COM ST COM 747277101 2355 147955 SH DEFINED 06 147955 D QLOGIC CORP COM ST COM 747277101 307 19284 SH OTHER 14 19284 D QLOGIC CORP COM ST COM 747277101 1 73 SH OTHER 14 73 D QLOGIC CORP COM ST COM 747277101 7068 443994 SH OTHER 14 443994 D QLOGIC CORP COM ST COM 747277101 355 22304 SH OTHER 14 22304 D QLOGIC CORP COM ST COM 747277101 1 86 SH OTHER 14 86 D QLOGIC CORP COM ST COM 747277101 71 4458 SH OTHER 14 4458 D QUAD GRAPHIC INC COM 747301109 19 500 SH OTHER 500 D QUAD GRAPHIC INC COM 747301109 1172 30161 SH DEFINED 04 30161 D QUAD GRAPHIC INC COM 747301109 66 1694 SH DEFINED 06 1694 D QUAD GRAPHIC INC COM 747301109 4 100 SH OTHER 14 100 D QUAD GRAPHIC INC COM 747301109 7 178 SH OTHER 14 178 D PZENA INVESTMENTS MANAGEMEN COM 74731Q103 76 13386 SH DEFINED 04 13386 D PZENA INVESTMENTS MANAGEMEN COM 74731Q103 7 1298 SH DEFINED 06 1298 D QUAKER CHEM CORP COM ST COM 747316107 13 300 SH OTHER 300 D QUAKER CHEM CORP COM ST COM 747316107 39 918 SH DEFINED 04 918 D QUAKER CHEM CORP COM ST COM 747316107 7 168 SH OTHER 14 168 D QUAKER CHEM CORP COM ST COM 747316107 400 9307 SH OTHER 14 9307 D QUAKER CHEM CORP COM ST COM 747316107 24 558 SH OTHER 14 558 D QUAKER CHEM CORP COM ST COM 747316107 1 33 SH OTHER 14 33 D QLIK TECHNOLOGIES INC COM 74733T105 3670 107758 SH DEFINED 04 107758 D QLIK TECHNOLOGIES INC COM 74733T105 45 1325 SH OTHER 07 1325 D QLIK TECHNOLOGIES INC COM 74733T105 588 17271 SH OTHER 14 17271 D QLIK TECHNOLOGIES INC COM 74733T105 1037 30451 SH OTHER 14 30451 D QLIK TECHNOLOGIES INC COM 74733T105 10 300 SH OTHER 14 300 D QLIK TECHNOLOGIES INC COM 74733T105 174 5103 SH OTHER 14 5103 D QEP RESOURCES COM 74733V100 159 3800 SH OTHER 3800 D QEP RESOURCES COM 74733V100 15 348 SH DEFINED 03 348 D QEP RESOURCES COM 74733V100 711 17006 SH DEFINED 03 17006 D QEP RESOURCES COM 74733V100 596 14246 SH DEFINED 04 14246 D QEP RESOURCES COM 74733V100 47 1124 SH OTHER 09 1124 D QEP RESOURCES COM 74733V100 30649 732698 SH OTHER 11 732698 D QEP RESOURCES COM 74733V100 267 6374 SH OTHER 11 6374 D QEP RESOURCES COM 74733V100 2061 49279 SH OTHER 14 49279 D QEP RESOURCES COM 74733V100 2065 49359 SH OTHER 14 49359 D QEP RESOURCES COM 74733V100 159 3799 SH OTHER 14 3799 D QEP RESOURCES COM 74733V100 2 58 SH OTHER 14 58 D QEP RESOURCES COM 74733V100 529 12656 SH OTHER 14 12656 D QEP RESOURCES COM 74733V100 139 3325 SH OTHER 14 3325 D QEP RESOURCES COM 74733V100 12 280 SH OTHER 14 280 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 0 0 SH OTHER D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 328 16878 SH DEFINED 04 16878 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 894 46065 SH DEFINED 06 46065 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 6 313 SH OTHER 14 313 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 437 22519 SH OTHER 14 22519 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 26 1326 SH OTHER 14 1326 D QR ENERGY LP COM 74734R108 93 4500 SH DEFINED 04 4500 D QR ENERGY LP COM 74734R108 120 5800 SH OTHER 14 5800 D QR ENERGY LP COM 74734R108 237 11485 SH OTHER 14 11485 D QR ENERGY LP COM 74734R108 96 4650 SH OTHER 14 4650 D QR ENERGY LP COM 74734R108 175 8500 SH OTHER 14 8500 D QR ENERGY LP COM 74734R108 828 40116 SH OTHER 15 40116 D QUALCOMM INC COM ST COM 747525103 0 0 SH OTHER D QUALCOMM INC COM ST COM 747525103 880 15500 SH OTHER 01 15500 D QUALCOMM INC COM ST COM 747525103 308 5429 SH DEFINED 03 5429 D QUALCOMM INC COM ST COM 747525103 10487 184662 SH DEFINED 03 184662 D QUALCOMM INC COM ST COM 747525103 3496 61555 SH OTHER 03 61555 D QUALCOMM INC COM ST COM 747525103 17111 301309 SH DEFINED 04 301309 D QUALCOMM INC COM ST COM 747525103 17341 305360 SH DEFINED 06 305360 D QUALCOMM INC COM ST COM 747525103 382 6719 SH OTHER 07 6719 D QUALCOMM INC COM ST COM 747525103 8 144 SH OTHER 09 144 D QUALCOMM INC COM ST COM 747525103 899 15836 SH OTHER 09 15836 D QUALCOMM INC COM ST COM 747525103 6429 113213 SH OTHER 11 113213 D QUALCOMM INC COM ST COM 747525103 8040 141580 SH OTHER 11 141580 D QUALCOMM INC COM ST COM 747525103 72981 1285103 SH OTHER 14 1285103 D QUALCOMM INC COM ST COM 747525103 151773 2672536 SH OTHER 14 2672536 D QUALCOMM INC COM ST COM 747525103 67031 1180331 SH OTHER 14 1180331 D QUALCOMM INC COM ST COM 747525103 30274 533093 SH OTHER 14 533093 D QUALCOMM INC COM ST COM 747525103 16375 288338 SH OTHER 14 288338 D QUALCOMM INC COM ST COM 747525103 2902 51105 SH OTHER 14 51105 D QUALCOMM INC COM ST COM 747525103 639 11244 SH OTHER 14 11244 D QUALCOMM INC COM ST COM 747525103 181 3183 SH OTHER 16 3183 D QUALCOMM INC COM ST COM 747525103 217 3827 SH OTHER 18 3827 D QUALCOMM INC COM ST COM 747525103 94 1655 SH OTHER 20 1655 D QUALITY SYS INC COM ST COM 747582104 367 4202 SH OTHER 4202 D QUALITY SYS INC COM ST COM 747582104 1376 15766 SH DEFINED 04 15766 D QUALITY SYS INC COM ST COM 747582104 61 700 SH OTHER 11 700 D QUALITY SYS INC COM ST COM 747582104 1830 20966 SH OTHER 14 20966 D QUALITY SYS INC COM ST COM 747582104 6 72 SH OTHER 14 72 D QUALITY SYS INC COM ST COM 747582104 2295 26288 SH OTHER 14 26288 D QUALITY SYS INC COM ST COM 747582104 140 1605 SH OTHER 14 1605 D QUALITY SYS INC COM ST COM 747582104 5 52 SH OTHER 14 52 D QUANEX BUILDING PRODUCT COM 747619104 103 6300 SH OTHER 6300 D QUANEX BUILDING PRODUCT COM 747619104 267 16276 SH DEFINED 04 16276 D QUANEX BUILDING PRODUCT COM 747619104 38 2300 SH OTHER 11 2300 D QUANEX BUILDING PRODUCT COM 747619104 5 332 SH OTHER 14 332 D QUANEX BUILDING PRODUCT COM 747619104 38 2328 SH OTHER 14 2328 D QUANEX BUILDING PRODUCT COM 747619104 3 170 SH OTHER 14 170 D QUANTA SVCS INC COM ST COM 74762E102 18 881 SH DEFINED 03 881 D QUANTA SVCS INC COM ST COM 74762E102 4 195 SH DEFINED 03 195 D QUANTA SVCS INC COM ST COM 74762E102 727 35984 SH DEFINED 04 35984 D QUANTA SVCS INC COM ST COM 74762E102 14 677 SH OTHER 11 677 D QUANTA SVCS INC COM ST COM 74762E102 382 18924 SH OTHER 14 18924 D QUANTA SVCS INC COM ST COM 74762E102 900 44556 SH OTHER 14 44556 D QUANTA SVCS INC COM ST COM 74762E102 2 105 SH OTHER 14 105 D QUANTA SVCS INC COM ST COM 74762E102 1 32 SH OTHER 14 32 D QUANTA SVCS INC COM ST COM 74762E102 37 1816 SH OTHER 14 1816 D QUANTA SVCS INC COM ST COM 74762E102 66 3268 SH OTHER 14 3268 D QUANTUM CORP COM ST COM 747906204 169 51362 SH DEFINED 04 51362 D QUANTUM CORP COM ST COM 747906204 106 32054 SH DEFINED 06 32054 D QUANTUM CORP COM ST COM 747906204 958 290400 SH OTHER 11 290400 D QUANTUM CORP COM ST COM 747906204 41 12400 SH OTHER 11 12400 D QUANTUM CORP COM ST COM 747906204 25 7600 SH OTHER 14 7600 D QUANTUM CORP COM ST COM 747906204 9 2870 SH OTHER 14 2870 D QUANTUM CORP COM ST COM 747906204 18 5400 SH OTHER 14 5400 D QUANTUM CORP COM ST COM 747906204 3 1000 SH OTHER 14 1000 D QUATERRA RESOURCES INC 747952109 25 21000 SH OTHER 14 21000 D QUEPASA CORP COM NEW COM 74833W206 43 5985 SH DEFINED 04 5985 D QUEPASA CORP COM NEW COM 74833W206 3 383 SH DEFINED 06 383 D QUEPASA CORP COM NEW COM 74833W206 1302 179563 SH OTHER 14 179563 D QUEPASA CORP COM NEW COM 74833W206 7 1000 SH OTHER 14 1000 D QUEPASA CORP COM NEW COM 74833W206 160 22067 SH OTHER 14 22067 D QUEST DIAGNOSTICS INC COM 74834L100 159 2688 SH DEFINED 03 2688 D QUEST DIAGNOSTICS INC COM 74834L100 3185 53899 SH DEFINED 04 53899 D QUEST DIAGNOSTICS INC COM 74834L100 268 4542 SH OTHER 07 4542 D QUEST DIAGNOSTICS INC COM 74834L100 3 57 SH OTHER 09 57 D QUEST DIAGNOSTICS INC COM 74834L100 75 1272 SH OTHER 09 1272 D QUEST DIAGNOSTICS INC COM 74834L100 385 6519 SH OTHER 11 6519 D QUEST DIAGNOSTICS INC COM 74834L100 488 8259 SH OTHER 11 8259 D QUEST DIAGNOSTICS INC COM 74834L100 810 13707 SH OTHER 14 13707 D QUEST DIAGNOSTICS INC COM 74834L100 6404 108363 SH OTHER 14 108363 D QUEST DIAGNOSTICS INC COM 74834L100 586 9919 SH OTHER 14 9919 D QUEST DIAGNOSTICS INC COM 74834L100 26 440 SH OTHER 14 440 D QUEST DIAGNOSTICS INC COM 74834L100 936 15844 SH OTHER 14 15844 D QUEST DIAGNOSTICS INC COM 74834L100 59 990 SH OTHER 14 990 D QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH OTHER 14 200 D QUEST DIAGNOSTICS INC COM 74834L100 3 49 SH OTHER 16 49 D QUEST SOFTWARE INC COM ST COM 74834T103 23 1000 SH OTHER 1000 D QUEST SOFTWARE INC COM ST COM 74834T103 352 15476 SH DEFINED 04 15476 D QUEST SOFTWARE INC COM ST COM 74834T103 4210 185227 SH DEFINED 06 185227 D QUEST SOFTWARE INC COM ST COM 74834T103 82 3600 SH OTHER 11 3600 D QUEST SOFTWARE INC COM ST COM 74834T103 2 107 SH OTHER 14 107 D QUEST SOFTWARE INC COM ST COM 74834T103 2243 98666 SH OTHER 14 98666 D QUEST SOFTWARE INC COM ST COM 74834T103 2 104 SH OTHER 14 104 D QUEST SOFTWARE INC COM ST COM 74834T103 35 1551 SH OTHER 14 1551 D QUEST SOFTWARE INC COM ST COM 74834T103 17 749 SH OTHER 16 749 D QUEST SOFTWARE INC COM ST COM 74834T103 61 2665 SH OTHER 20 2665 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 1075 44604 SH DEFINED 04 44604 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 3899 161787 SH DEFINED 06 161787 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 72 3000 SH OTHER 11 3000 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 611 25343 SH OTHER 14 25343 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 1450 60185 SH OTHER 14 60185 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 398 16497 SH OTHER 14 16497 D QUESTAR CORP COM ST COM 748356102 303 17100 SH OTHER 17100 D QUESTAR CORP COM ST COM 748356102 537 30336 SH DEFINED 04 30336 D QUESTAR CORP COM ST COM 748356102 9 511 SH OTHER 11 511 D QUESTAR CORP COM ST COM 748356102 1666 94079 SH OTHER 14 94079 D QUESTAR CORP COM ST COM 748356102 5237 295731 SH OTHER 14 295731 D QUESTAR CORP COM ST COM 748356102 152 8585 SH OTHER 14 8585 D QUESTAR CORP COM ST COM 748356102 2 106 SH OTHER 14 106 D QUESTAR CORP COM ST COM 748356102 395 22279 SH OTHER 14 22279 D QUESTAR CORP COM ST COM 748356102 318 17984 SH OTHER 14 17984 D QUESTAR CORP COM ST COM 748356102 14 800 SH OTHER 14 800 D QUEST RARE MINERALS LTD COM 74836T101 17 2422 SH DEFINED 04 2422 D QUEST RARE MINERALS LTD COM 74836T101 382 55235 SH OTHER 14 55235 D QUEST RARE MINERALS LTD COM 74836T101 7 1000 SH OTHER 14 1000 D QUEST RARE MINERALS LTD COM 74836T101 59 8500 SH OTHER 20 8500 D QUICKSILVER RES INC COM ST COM 74837R104 769 52069 SH DEFINED 04 52069 D QUICKSILVER RES INC COM ST COM 74837R104 307 20820 SH OTHER 07 20820 D QUICKSILVER RES INC COM ST COM 74837R104 238 16152 SH OTHER 14 16152 D QUICKSILVER RES INC COM ST COM 74837R104 864 58504 SH OTHER 14 58504 D QUICKSILVER RES INC COM ST COM 74837R104 46 3149 SH OTHER 14 3149 D QUICKSILVER RES INC COM ST COM 74837R104 10 685 SH OTHER 14 685 D QUIKSILVER INC COM ST COM 74838C106 184 39100 SH DEFINED 04 39100 D QUIKSILVER INC COM ST COM 74838C106 1932 411042 SH DEFINED 06 411042 D QUIKSILVER INC COM ST COM 74838C106 46 9839 SH OTHER 14 9839 D QUIKSILVER INC COM ST COM 74838C106 122 26042 SH OTHER 14 26042 D QUIKSILVER INC COM ST COM 74838C106 7 1556 SH OTHER 14 1556 D QUIKSILVER INC COM ST COM 74838C106 78 16565 SH OTHER 14 16565 D QUIDEL CORP COM ST COM 74838J101 552 36440 SH DEFINED 04 36440 D QUIDEL CORP COM ST COM 74838J101 16 1066 SH DEFINED 06 1066 D QUIDEL CORP COM ST COM 74838J101 476 31400 SH OTHER 14 31400 D QUIDEL CORP COM ST COM 74838J101 310 20441 SH OTHER 14 20441 D QUIDEL CORP COM ST COM 74838J101 8 552 SH OTHER 14 552 D QUIDEL CORP COM ST COM 74838J101 2 100 SH OTHER 14 100 D QUINSTREET INC COM 74874Q100 82 6300 SH OTHER 6300 D QUINSTREET INC COM 74874Q100 239 18426 SH DEFINED 04 18426 D RAIT FINANCIAL TRUSTSEE CUS COM 749227104 83 39371 SH DEFINED 04 39371 D RAIT FINANCIAL TRUSTSEE CUS COM 749227104 800 381013 SH OTHER 14 381013 D RAIT FINANCIAL TRUSTSEE CUS COM 749227104 180 85807 SH OTHER 14 85807 D RAIT FINANCIAL TRUSTSEE CUS COM 749227104 6 2779 SH OTHER 14 2779 D RAIT FINANCIAL TRUSTSEE CUS COM 749227104 36 17361 SH OTHER 14 17361 D RF INDUSTRIES LTD COM ST COM 749552105 474 135300 SH OTHER 14 135300 D RF INDUSTRIES LTD COM ST COM 749552105 175 50000 SH OTHER 14 50000 D RLI CORP COM ST COM 749607107 0 0 SH OTHER D RLI CORP COM ST COM 749607107 81 1308 SH DEFINED 04 1308 D RLI CORP COM ST COM 749607107 74 1200 SH OTHER 11 1200 D RLI CORP COM ST COM 749607107 142 2299 SH OTHER 14 2299 D RLI CORP COM ST COM 749607107 893 14419 SH OTHER 14 14419 D RLI CORP COM ST COM 749607107 115 1852 SH OTHER 14 1852 D RMR REAL ESTATE INCOME FUND COM 74964K609 2865 86496 SH DEFINED 06 86496 D RMR REAL ESTATE INCOME FUND COM 74964K609 192 5805 SH OTHER 14 5805 D RMR REAL ESTATE INCOME FUND COM 74964K609 1835 55419 SH OTHER 14 55419 D RMR REAL ESTATE INCOME FUND COM 74964K609 515 15562 SH OTHER 14 15562 D RLJ LODGING TRUST COM 74965L101 302 17391 SH DEFINED 04 17391 D RLJ LODGING TRUST COM 74965L101 131 7520 SH OTHER 09 7520 D RLJ LODGING TRUST COM 74965L101 17474 1005980 SH OTHER 11 1005980 D RLJ LODGING TRUST COM 74965L101 6303 362840 SH OTHER 11 362840 D RLJ LODGING TRUST COM 74965L101 0 24 SH OTHER 14 24 D RLJ LODGING TRUST COM 74965L101 118 6804 SH OTHER 14 6804 D RLJ LODGING TRUST COM 74965L101 12 690 SH OTHER 14 690 D RPC INC COM ST COM 749660106 235 9570 SH OTHER 9570 D RPC INC COM ST COM 749660106 3991 162648 SH DEFINED 04 162648 D RPC INC COM ST COM 749660106 2937 119667 SH DEFINED 06 119667 D RPC INC COM ST COM 749660106 810 32997 SH OTHER 14 32997 D RPC INC COM ST COM 749660106 3310 134878 SH OTHER 14 134878 D RPC INC COM ST COM 749660106 270 11008 SH OTHER 14 11008 D RPC INC COM ST COM 749660106 5 200 SH OTHER 14 200 D RPM INC OHIO COM COM 749685103 71 3100 SH OTHER 3100 D RPM INC OHIO COM COM 749685103 2537 110191 SH DEFINED 04 110191 D RPM INC OHIO COM COM 749685103 1069 46431 SH DEFINED 06 46431 D RPM INC OHIO COM COM 749685103 1943 84410 SH OTHER 14 84410 D RPM INC OHIO COM COM 749685103 10 432 SH OTHER 14 432 D RPM INC OHIO COM COM 749685103 3191 138605 SH OTHER 14 138605 D RPM INC OHIO COM COM 749685103 692 30039 SH OTHER 14 30039 D RPM INC OHIO COM COM 749685103 19 827 SH OTHER 14 827 D RPM INC OHIO COM COM 749685103 46 2000 SH OTHER 14 2000 D RPX CORP COM 74972G103 923 32933 SH DEFINED 04 32933 D RSC HOLDINGS INC COM 74972L102 1053 88076 SH DEFINED 04 88076 D RSC HOLDINGS INC COM 74972L102 3121 260947 SH DEFINED 06 260947 D RSC HOLDINGS INC COM 74972L102 65 5400 SH OTHER 11 5400 D RSC HOLDINGS INC COM 74972L102 3007 251404 SH OTHER 14 251404 D RSC HOLDINGS INC COM 74972L102 723 60486 SH OTHER 14 60486 D RSC HOLDINGS INC COM 74972L102 375 31322 SH OTHER 14 31322 D RSC HOLDINGS INC COM 74972L102 7 588 SH OTHER 14 588 D RTI INTL METALS INC COM ST COM 74973W107 599 15607 SH DEFINED 04 15607 D RTI INTL METALS INC COM ST COM 74973W107 100 2600 SH OTHER 11 2600 D RTI INTL METALS INC COM ST COM 74973W107 952 24802 SH OTHER 14 24802 D RTI INTL METALS INC COM ST COM 74973W107 190 4954 SH OTHER 14 4954 D RTI INTL METALS INC COM ST COM 74973W107 236 6147 SH OTHER 14 6147 D RTI INTL METALS INC COM ST COM 74973W107 1 35 SH OTHER 14 35 D RTI BIOLOGICS INC C COM 74975N105 20 7485 SH DEFINED 04 7485 D RTI BIOLOGICS INC C COM 74975N105 154 56796 SH DEFINED 06 56796 D RTI BIOLOGICS INC C COM 74975N105 15 5700 SH OTHER 14 5700 D RTI BIOLOGICS INC C COM 74975N105 13 4801 SH OTHER 14 4801 D RTI BIOLOGICS INC C COM 74975N105 11 4000 SH OTHER 14 4000 D RF MICRO DEVICES SER B S CORP CV 749941AJ9 19 18000 SH OTHER 14 18000 D RF MICRO DEVICES INC COM ST COM 749941100 369 60266 SH DEFINED 04 60266 D RF MICRO DEVICES INC COM ST COM 749941100 2336 381661 SH DEFINED 06 381661 D RF MICRO DEVICES INC COM ST COM 749941100 102 16700 SH OTHER 11 16700 D RF MICRO DEVICES INC COM ST COM 749941100 51 8400 SH OTHER 14 8400 D RF MICRO DEVICES INC COM ST COM 749941100 3131 511530 SH OTHER 14 511530 D RF MICRO DEVICES INC COM ST COM 749941100 10 1577 SH OTHER 14 1577 D RF MICRO DEVICES INC COM ST COM 749941100 605 98859 SH OTHER 14 98859 D RF MICRO DEVICES INC COM ST COM 749941100 3 509 SH OTHER 16 509 D RACKSPACE HOSTING INC COM 750086100 385 9000 SH OTHER 9000 D RACKSPACE HOSTING INC COM 750086100 3131 73267 SH DEFINED 04 73267 D RACKSPACE HOSTING INC COM 750086100 2010 47033 SH DEFINED 06 47033 D RACKSPACE HOSTING INC COM 750086100 218 5104 SH OTHER 07 5104 D RACKSPACE HOSTING INC COM 750086100 214 5000 SH OTHER 11 5000 D RACKSPACE HOSTING INC COM 750086100 11660 272806 SH OTHER 14 272806 D RACKSPACE HOSTING INC COM 750086100 6699 156738 SH OTHER 14 156738 D RACKSPACE HOSTING INC COM 750086100 142 3325 SH OTHER 14 3325 D RACKSPACE HOSTING INC COM 750086100 28 650 SH OTHER 14 650 D RACKSPACE HOSTING INC COM 750086100 730 17080 SH OTHER 14 17080 D RACKSPACE HOSTING INC COM 750086100 5464 127835 SH OTHER 14 127835 D RADIAN GROUP INC SR UNS CORP CV 750236AK7 71 99000 SH OTHER 14 99000 D RADIAN GROUP INC COM ST COM 750236101 11550 2730560 SH DEFINED 04 2730560 D RADIAN GROUP INC COM ST COM 750236101 32 7500 SH OTHER 11 7500 D RADIAN GROUP INC COM ST COM 750236101 76 17861 SH OTHER 14 17861 D RADIAN GROUP INC COM ST COM 750236101 71 16676 SH OTHER 14 16676 D RADIAN GROUP INC COM ST COM 750236101 0 100 SH OTHER 14 100 D RADIANT SYS INC COM ST COM 75025N102 61 2917 SH DEFINED 04 2917 D RADIANT SYS INC COM ST COM 75025N102 2 97 SH OTHER 14 97 D RADIANT SYS INC COM ST COM 75025N102 369 17649 SH OTHER 14 17649 D RADIANT SYS INC COM ST COM 75025N102 9 429 SH OTHER 14 429 D RADIENT PHARMACEUTICALS COR COM 750341109 4 20000 SH OTHER 14 20000 D RADIENT PHARMACEUTICALS COR COM 750341109 0 2 SH OTHER 14 2 D RADIO ONE INC COM ST COM 75040P405 151 85054 SH DEFINED 04 85054 D RADIO ONE INC COM ST COM 75040P405 74 41827 SH DEFINED 06 41827 D RADIO ONE INC COM ST COM 75040P405 0 99 SH OTHER 14 99 D RADIOSHACK CORP DEL COM ST COM 750438103 210 15800 SH OTHER 15800 D RADIOSHACK CORP DEL COM ST COM 750438103 772 58000 SH OTHER 01 58000 D RADIOSHACK CORP DEL COM ST COM 750438103 231 17324 SH DEFINED 03 17324 D RADIOSHACK CORP DEL COM ST COM 750438103 5698 428073 SH DEFINED 04 428073 D RADIOSHACK CORP DEL COM ST COM 750438103 659 49490 SH OTHER 07 49490 D RADIOSHACK CORP DEL COM ST COM 750438103 266 19980 SH OTHER 14 19980 D RADIOSHACK CORP DEL COM ST COM 750438103 3594 270037 SH OTHER 14 270037 D RADIOSHACK CORP DEL COM ST COM 750438103 158 11837 SH OTHER 14 11837 D RADIOSHACK CORP DEL COM ST COM 750438103 9 709 SH OTHER 14 709 D RADIOSHACK CORP DEL COM ST COM 750438103 383 28739 SH OTHER 14 28739 D RADIOSHACK CORP DEL COM ST COM 750438103 4 300 SH OTHER 14 300 D RADIOSHACK CORP DEL COM ST COM 750438103 1 41 SH OTHER 14 41 D RADISYS CORP COM ST COM 750459109 49 6679 SH DEFINED 04 6679 D RADISYS CORP COM ST COM 750459109 90 12349 SH OTHER 14 12349 D RADISYS CORP COM ST COM 750459109 18 2470 SH OTHER 14 2470 D RADNET INC COM STK COM 750491102 64 14636 SH DEFINED 04 14636 D RADNET INC COM STK COM 750491102 30 6751 SH DEFINED 06 6751 D RADNET INC COM STK COM 750491102 9 2104 SH OTHER 14 2104 D RADNET INC COM STK COM 750491102 65 14735 SH OTHER 14 14735 D RADNET INC COM STK COM 750491102 53 12000 SH OTHER 14 12000 D RAILAMERICA INC COM STK COM 750753402 12 800 SH OTHER 800 D RAILAMERICA INC COM STK COM 750753402 195 13017 SH DEFINED 04 13017 D RAILAMERICA INC COM STK COM 750753402 188 12552 SH DEFINED 06 12552 D RAILAMERICA INC COM STK COM 750753402 1095 73024 SH OTHER 14 73024 D RAILAMERICA INC COM STK COM 750753402 1224 81579 SH OTHER 14 81579 D RAILAMERICA INC COM STK COM 750753402 93 6223 SH OTHER 14 6223 D RAILAMERICA INC COM STK COM 750753402 17 1113 SH OTHER 14 1113 D RAMBUS INC DEL COM ST COM 750917106 2407 163956 SH DEFINED 04 163956 D RAMBUS INC DEL COM ST COM 750917106 117 8000 SH OTHER 14 8000 D RAMBUS INC DEL COM ST COM 750917106 147 10034 SH OTHER 14 10034 D RAMBUS INC DEL COM ST COM 750917106 90 6105 SH OTHER 14 6105 D RAMBUS INC DEL COM ST COM 750917106 8 570 SH OTHER 14 570 D RAMBUS INC DEL COM ST COM 750917106 6 400 SH OTHER 14 400 D RALCORP HOLDINGS INCCOM COM 751028101 26 296 SH DEFINED 03 296 D RALCORP HOLDINGS INCCOM COM 751028101 643 7430 SH DEFINED 04 7430 D RALCORP HOLDINGS INCCOM COM 751028101 2789 32209 SH OTHER 11 32209 D RALCORP HOLDINGS INCCOM COM 751028101 751 8676 SH OTHER 14 8676 D RALCORP HOLDINGS INCCOM COM 751028101 1170 13509 SH OTHER 14 13509 D RALCORP HOLDINGS INCCOM COM 751028101 26 301 SH OTHER 14 301 D RALCORP HOLDINGS INCCOM COM 751028101 3 36 SH OTHER 14 36 D RALCORP HOLDINGS INCCOM COM 751028101 176 2036 SH OTHER 14 2036 D RALCORP HOLDINGS INCCOM COM 751028101 14 158 SH OTHER 14 158 D RALCORP HOLDINGS INCCOM COM 751028101 23 270 SH OTHER 14 270 D RALCORP HOLDINGS INCCOM COM 751028101 23 270 SH OTHER 16 270 D RAM ENE RES COM 75130P109 38 30747 SH DEFINED 04 30747 D RAM ENE RES COM 75130P109 11 9076 SH DEFINED 06 9076 D RAM ENE RES COM 75130P109 18 14600 SH OTHER 11 14600 D RAM ENE RES COM 75130P109 1 500 SH OTHER 14 500 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 143 11540 SH DEFINED 04 11540 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 22 1778 SH DEFINED 06 1778 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 2824 228120 SH OTHER 11 228120 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 36 2900 SH OTHER 11 2900 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 20 1629 SH OTHER 14 1629 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 1 101 SH OTHER 14 101 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 176 14231 SH OTHER 14 14231 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 11 895 SH OTHER 14 895 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 446 5310 SH DEFINED 04 5310 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 50 600 SH OTHER 07 600 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 816 9714 SH OTHER 14 9714 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 452 5380 SH OTHER 14 5380 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 26 315 SH OTHER 14 315 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 17 200 SH OTHER 14 200 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 5 55 SH OTHER 14 55 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 1 6 SH OTHER 14 6 D RANGE RES CORP COM ST COM 75281A109 24 432 SH DEFINED 03 432 D RANGE RES CORP COM ST COM 75281A109 820 14776 SH DEFINED 03 14776 D RANGE RES CORP COM ST COM 75281A109 1329 23938 SH DEFINED 04 23938 D RANGE RES CORP COM ST COM 75281A109 19935 359189 SH OTHER 09 359189 D RANGE RES CORP COM ST COM 75281A109 261150 4705400 SH OTHER 11 4705400 D RANGE RES CORP COM ST COM 75281A109 7560 136211 SH OTHER 11 136211 D RANGE RES CORP COM ST COM 75281A109 1154 20787 SH OTHER 14 20787 D RANGE RES CORP COM ST COM 75281A109 8523 153565 SH OTHER 14 153565 D RANGE RES CORP COM ST COM 75281A109 62 1116 SH OTHER 14 1116 D RANGE RES CORP COM ST COM 75281A109 217 3908 SH OTHER 14 3908 D RANGE RES CORP COM ST COM 75281A109 5 94 SH OTHER 16 94 D RARE ELEMENT RESOURC 75381M102 2255 203316 SH DEFINED 04 203316 D RARE ELEMENT RESOURC 75381M102 1 100 SH OTHER 05 100 D RARE ELEMENT RESOURC 75381M102 893 80542 SH DEFINED 06 80542 D RARE ELEMENT RESOURC 75381M102 241 21701 SH OTHER 14 21701 D RARE ELEMENT RESOURC 75381M102 632 57002 SH OTHER 14 57002 D RARE ELEMENT RESOURC 75381M102 80 7250 SH OTHER 14 7250 D RARE ELEMENT RESOURC 75381M102 0 13 SH OTHER 14 13 D RAPTOR PHARMAC COM 75382F106 1594 257433 SH DEFINED 04 257433 D RAPTOR PHARMAC COM 75382F106 10 1638 SH DEFINED 06 1638 D RAPTOR PHARMAC COM 75382F106 9 1527 SH OTHER 14 1527 D RAPTOR PHARMAC COM 75382F106 28 4600 SH OTHER 14 4600 D RAPTOR PHARMAC COM 75382F106 20 3180 SH OTHER 14 3180 D RAVEN INDS INC COM ST COM 754212108 754 13543 SH DEFINED 04 13543 D RAVEN INDS INC COM ST COM 754212108 481 8626 SH DEFINED 06 8626 D RAVEN INDS INC COM ST COM 754212108 61 1100 SH OTHER 11 1100 D RAVEN INDS INC COM ST COM 754212108 418 7511 SH OTHER 14 7511 D RAVEN INDS INC COM ST COM 754212108 541 9707 SH OTHER 14 9707 D RAVEN INDS INC COM ST COM 754212108 18 320 SH OTHER 14 320 D RAVEN INDS INC COM ST COM 754212108 33 587 SH OTHER 14 587 D RAYMOND JAMES FINL INC COM COM 754730109 466 14500 SH OTHER 14500 D RAYMOND JAMES FINL INC COM COM 754730109 1191 37040 SH DEFINED 04 37040 D RAYMOND JAMES FINL INC COM COM 754730109 7033 218769 SH DEFINED 06 218769 D RAYMOND JAMES FINL INC COM COM 754730109 12 380 SH OTHER 11 380 D RAYMOND JAMES FINL INC COM COM 754730109 165 5141 SH OTHER 14 5141 D RAYMOND JAMES FINL INC COM COM 754730109 7 227 SH OTHER 14 227 D RAYMOND JAMES FINL INC COM COM 754730109 4424 137614 SH OTHER 14 137614 D RAYMOND JAMES FINL INC COM COM 754730109 252 7846 SH OTHER 14 7846 D RAYMOND JAMES FINL INC COM COM 754730109 3 82 SH OTHER 14 82 D RAYONIER INC COM ST COM 754907103 1744 26681 SH DEFINED 04 26681 D RAYONIER INC COM ST COM 754907103 1634 25008 SH DEFINED 06 25008 D RAYONIER INC COM ST COM 754907103 19 298 SH OTHER 09 298 D RAYONIER INC COM ST COM 754907103 27866 426410 SH OTHER 11 426410 D RAYONIER INC COM ST COM 754907103 1567 23979 SH OTHER 14 23979 D RAYONIER INC COM ST COM 754907103 1759 26913 SH OTHER 14 26913 D RAYONIER INC COM ST COM 754907103 813 12436 SH OTHER 14 12436 D RAYONIER INC COM ST COM 754907103 10 158 SH OTHER 14 158 D RAYONIER INC COM ST COM 754907103 110 1678 SH OTHER 14 1678 D RAYONIER INC COM ST COM 754907103 846 12945 SH OTHER 14 12945 D RAYONIER INC COM ST COM 754907103 29 441 SH OTHER 16 441 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 3443 2816000 SH OTHER 11 2816000 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 616 504000 SH OTHER 11 504000 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 1205 986000 SH OTHER 12 986000 D RAYTHEON COMPANY COM COM 755111507 329 6600 SH OTHER 6600 D RAYTHEON COMPANY COM COM 755111507 31 622 SH DEFINED 03 622 D RAYTHEON COMPANY COM COM 755111507 1686 33812 SH DEFINED 03 33812 D RAYTHEON COMPANY COM COM 755111507 14890 298688 SH DEFINED 04 298688 D RAYTHEON COMPANY COM COM 755111507 17293 346900 SH DEFINED 06 346900 D RAYTHEON COMPANY COM COM 755111507 32 646 SH OTHER 07 646 D RAYTHEON COMPANY COM COM 755111507 767 15379 SH OTHER 09 15379 D RAYTHEON COMPANY COM COM 755111507 881 17669 SH OTHER 09 17669 D RAYTHEON COMPANY COM COM 755111507 90 1805 SH OTHER 09 1805 D RAYTHEON COMPANY COM COM 755111507 8265 165789 SH OTHER 11 165789 D RAYTHEON COMPANY COM COM 755111507 1905 38219 SH OTHER 11 38219 D RAYTHEON COMPANY COM COM 755111507 20775 416758 SH OTHER 14 416758 D RAYTHEON COMPANY COM COM 755111507 58108 1165661 SH OTHER 14 1165661 D RAYTHEON COMPANY COM COM 755111507 47 935 SH OTHER 14 935 D RAYTHEON COMPANY COM COM 755111507 94 1882 SH OTHER 14 1882 D RAYTHEON COMPANY COM COM 755111507 5994 120243 SH OTHER 14 120243 D RAYTHEON COMPANY COM COM 755111507 362 7256 SH OTHER 14 7256 D RAYTHEON COMPANY COM COM 755111507 33 659 SH OTHER 14 659 D RAYTHEON COMPANY COM COM 755111507 220 4406 SH OTHER 20 4406 D RBC BEARINGS INC COM COM 75524B104 313 8285 SH DEFINED 04 8285 D RBC BEARINGS INC COM COM 75524B104 487 12906 SH DEFINED 06 12906 D RBC BEARINGS INC COM COM 75524B104 72 1900 SH OTHER 11 1900 D RBC BEARINGS INC COM COM 75524B104 9 235 SH OTHER 14 235 D RBC BEARINGS INC COM COM 75524B104 472 12513 SH OTHER 14 12513 D RBC BEARINGS INC COM COM 75524B104 1 36 SH OTHER 14 36 D REACHLOCAL INC COM 75525F104 164 7897 SH DEFINED 04 7897 D REACHLOCAL INC COM 75525F104 36 1750 SH OTHER 14 1750 D REACHLOCAL INC COM 75525F104 615 29535 SH OTHER 14 29535 D REACHLOCAL INC COM 75525F104 242 11630 SH OTHER 14 11630 D REALD INC COM 75604L105 3901 166784 SH DEFINED 04 166784 D REALD INC COM 75604L105 905 38681 SH DEFINED 06 38681 D REALD INC COM 75604L105 18 751 SH OTHER 07 751 D REALD INC COM 75604L105 39 1657 SH OTHER 14 1657 D REALD INC COM 75604L105 2 104 SH OTHER 14 104 D REALNETWORKS INC COM ST COM 75605L104 22 6428 SH DEFINED 04 6428 D REALNETWORKS INC COM ST COM 75605L104 9 2697 SH DEFINED 06 2697 D REALNETWORKS INC COM ST COM 75605L104 18 5300 SH OTHER 14 5300 D REALNETWORKS INC COM ST COM 75605L104 7 2205 SH OTHER 14 2205 D REALNETWORKS INC COM ST COM 75605L104 19 5506 SH OTHER 14 5506 D REALPAGE INC COM 75606N109 366 13837 SH DEFINED 04 13837 D REALPAGE INC COM 75606N109 3 100 SH OTHER 14 100 D REALPAGE INC COM 75606N109 1 50 SH OTHER 14 50 D REALTY INCOME CORP COM RE COM 756109104 4819 143906 SH DEFINED 04 143906 D REALTY INCOME CORP COM RE COM 756109104 5302 158315 SH DEFINED 06 158315 D REALTY INCOME CORP COM RE COM 756109104 98 2920 SH OTHER 11 2920 D REALTY INCOME CORP COM RE COM 756109104 2009 59980 SH OTHER 14 59980 D REALTY INCOME CORP COM RE COM 756109104 3514 104913 SH OTHER 14 104913 D REALTY INCOME CORP COM RE COM 756109104 247 7365 SH OTHER 14 7365 D REALTY INCOME CORP COM RE COM 756109104 50 1500 SH OTHER 14 1500 D REAVES UTILITY COM 756158101 452 18028 SH OTHER 14 18028 D REAVES UTILITY COM 756158101 0 0 SH OTHER 14 D REAVES UTILITY COM 756158101 2604 103944 SH OTHER 14 103944 D REAVES UTILITY COM 756158101 81 3232 SH OTHER 14 3232 D REAVES UTILITY COM 756158101 13 500 SH OTHER 14 500 D RED HAT INC COM ST COM 756577102 14 314 SH DEFINED 03 314 D RED HAT INC COM ST COM 756577102 10723 233607 SH DEFINED 04 233607 D RED HAT INC COM ST COM 756577102 3856 84001 SH DEFINED 06 84001 D RED HAT INC COM ST COM 756577102 194 4223 SH OTHER 07 4223 D RED HAT INC COM ST COM 756577102 9789 213275 SH OTHER 09 213275 D RED HAT INC COM ST COM 756577102 284460 6197381 SH OTHER 11 6197381 D RED HAT INC COM ST COM 756577102 6466 140862 SH OTHER 11 140862 D RED HAT INC COM ST COM 756577102 1105 24065 SH OTHER 14 24065 D RED HAT INC COM ST COM 756577102 7162 156038 SH OTHER 14 156038 D RED HAT INC COM ST COM 756577102 9 202 SH OTHER 14 202 D RED HAT INC COM ST COM 756577102 275 5981 SH OTHER 14 5981 D RED HAT INC COM ST COM 756577102 28 620 SH OTHER 14 620 D RED HAT INC COM ST COM 756577102 1 21 SH OTHER 14 21 D RED HAT INC COM ST COM 756577102 6 140 SH OTHER 20 140 D RED ROBIN GOURMET BURGERS I COM 75689M101 84 2300 SH OTHER 2300 D RED ROBIN GOURMET BURGERS I COM 75689M101 2724 74880 SH DEFINED 04 74880 D RED ROBIN GOURMET BURGERS I COM 75689M101 1460 40131 SH DEFINED 06 40131 D RED ROBIN GOURMET BURGERS I COM 75689M101 40 1100 SH OTHER 11 1100 D RED ROBIN GOURMET BURGERS I COM 75689M101 13 357 SH OTHER 14 357 D RED ROBIN GOURMET BURGERS I COM 75689M101 17 455 SH OTHER 14 455 D RED ROBIN GOURMET BURGERS I COM 75689M101 4 100 SH OTHER 14 100 D REDIFF.COM INDIA LTD ADR ADRS 757479100 0 34 SH DEFINED 04 34 D REDIFF.COM INDIA LTD ADR ADRS 757479100 93 10143 SH DEFINED 06 10143 D REDIFF.COM INDIA LTD ADR ADRS 757479100 2 200 SH OTHER 14 200 D REDIFF.COM INDIA LTD ADR ADRS 757479100 4 400 SH OTHER 14 400 D REDIFF.COM INDIA LTD ADR ADRS 757479100 9 1000 SH OTHER 14 1000 D REDWOOD TRUST INC COM RE COM 758075402 334 22084 SH DEFINED 04 22084 D REDWOOD TRUST INC COM RE COM 758075402 566 37455 SH DEFINED 06 37455 D REDWOOD TRUST INC COM RE COM 758075402 91 6000 SH OTHER 11 6000 D REDWOOD TRUST INC COM RE COM 758075402 918 60687 SH OTHER 14 60687 D REDWOOD TRUST INC COM RE COM 758075402 4530 299596 SH OTHER 14 299596 D REDWOOD TRUST INC COM RE COM 758075402 711 47024 SH OTHER 14 47024 D REDWOOD TRUST INC COM RE COM 758075402 12 800 SH OTHER 14 800 D REED ELSEVIER N V ADR ADRS 758204200 27 1000 SH OTHER 1000 D REED ELSEVIER N V ADR ADRS 758204200 52 1934 SH DEFINED 04 1934 D REED ELSEVIER N V ADR ADRS 758204200 306 11349 SH OTHER 14 11349 D REED ELSEVIER N V ADR ADRS 758204200 3980 147618 SH OTHER 14 147618 D REED ELSEVIER N V ADR ADRS 758204200 5 174 SH OTHER 14 174 D REED ELSEVIER N V ADR ADRS 758204200 133 4949 SH OTHER 14 4949 D REED ELSEVIER P L C ADR ADRS 758205207 22 600 SH OTHER 600 D REED ELSEVIER P L C ADR ADRS 758205207 81 2224 SH DEFINED 04 2224 D REED ELSEVIER P L C ADR ADRS 758205207 4 100 SH DEFINED 06 100 D REED ELSEVIER P L C ADR ADRS 758205207 9 243 SH OTHER 14 243 D REED ELSEVIER P L C ADR ADRS 758205207 426 11665 SH OTHER 14 11665 D REED ELSEVIER P L C ADR ADRS 758205207 7 182 SH OTHER 14 182 D REED ELSEVIER P L C ADR ADRS 758205207 10 283 SH OTHER 14 283 D REGAL-BELOIT CORP COM ST COM 758750103 1360 20366 SH DEFINED 04 20366 D REGAL-BELOIT CORP COM ST COM 758750103 8493 127193 SH DEFINED 06 127193 D REGAL-BELOIT CORP COM ST COM 758750103 11 168 SH OTHER 09 168 D REGAL-BELOIT CORP COM ST COM 758750103 108 1620 SH OTHER 09 1620 D REGAL-BELOIT CORP COM ST COM 758750103 682 10220 SH OTHER 11 10220 D REGAL-BELOIT CORP COM ST COM 758750103 108 1614 SH OTHER 14 1614 D REGAL-BELOIT CORP COM ST COM 758750103 2153 32243 SH OTHER 14 32243 D REGAL-BELOIT CORP COM ST COM 758750103 2643 39583 SH OTHER 14 39583 D REGAL-BELOIT CORP COM ST COM 758750103 145 2167 SH OTHER 14 2167 D REGAL-BELOIT CORP COM ST COM 758750103 149 2235 SH OTHER 14 2235 D REGAL ENTERTAINMENT GROUP C COM 758766109 3335 270039 SH DEFINED 04 270039 D REGAL ENTERTAINMENT GROUP C COM 758766109 3320 268846 SH DEFINED 06 268846 D REGAL ENTERTAINMENT GROUP C COM 758766109 2451 198451 SH OTHER 07 198451 D REGAL ENTERTAINMENT GROUP C COM 758766109 1153 93342 SH OTHER 14 93342 D REGAL ENTERTAINMENT GROUP C COM 758766109 440 35589 SH OTHER 14 35589 D REGAL ENTERTAINMENT GROUP C COM 758766109 14 1171 SH OTHER 14 1171 D REGAL ENTERTAINMENT GROUP C COM 758766109 22 1800 SH OTHER 14 1800 D REGENCY CENTERS CORP COM 758849103 594 13500 SH OTHER 13500 D REGENCY CENTERS CORP COM 758849103 62 1400 SH DEFINED 03 1400 D REGENCY CENTERS CORP COM 758849103 3578 81369 SH DEFINED 04 81369 D REGENCY CENTERS CORP COM 758849103 2360 53681 SH DEFINED 06 53681 D REGENCY CENTERS CORP COM 758849103 1905 43319 SH OTHER 09 43319 D REGENCY CENTERS CORP COM 758849103 253900 5774396 SH OTHER 11 5774396 D REGENCY CENTERS CORP COM 758849103 79675 1812042 SH OTHER 11 1812042 D REGENCY CENTERS CORP COM 758849103 310 7045 SH OTHER 14 7045 D REGENCY CENTERS CORP COM 758849103 562 12792 SH OTHER 14 12792 D REGENCY CENTERS CORP COM 758849103 285 6476 SH OTHER 14 6476 D REGENCY CENTERS CORP COM 758849103 61 1379 SH OTHER 14 1379 D REGENCY ENERGY PARTNERS LP COM 75885Y107 1078 41690 SH DEFINED 04 41690 D REGENCY ENERGY PARTNERS LP COM 75885Y107 39 1500 SH OTHER 09 1500 D REGENCY ENERGY PARTNERS LP COM 75885Y107 5805 224463 SH OTHER 14 224463 D REGENCY ENERGY PARTNERS LP COM 75885Y107 6579 254416 SH OTHER 14 254416 D REGENCY ENERGY PARTNERS LP COM 75885Y107 11410 441202 SH OTHER 14 441202 D REGENCY ENERGY PARTNERS LP COM 75885Y107 760 29378 SH OTHER 14 29378 D REGENCY ENERGY PARTNERS LP COM 75885Y107 416 16086 SH OTHER 14 16086 D REGENCY ENERGY PARTNERS LP COM 75885Y107 483 18670 SH OTHER 14 18670 D REGENCY ENERGY PARTNERS LP COM 75885Y107 11935 461525 SH OTHER 15 461525 D REGENERON PHARMACEUTICALS I COM 75886F107 1409 24844 SH DEFINED 04 24844 D REGENERON PHARMACEUTICALS I COM 75886F107 865 15249 SH DEFINED 06 15249 D REGENERON PHARMACEUTICALS I COM 75886F107 257 4539 SH OTHER 07 4539 D REGENERON PHARMACEUTICALS I COM 75886F107 3372 59459 SH OTHER 14 59459 D REGENERON PHARMACEUTICALS I COM 75886F107 4113 72528 SH OTHER 14 72528 D REGENERON PHARMACEUTICALS I COM 75886F107 673 11862 SH OTHER 14 11862 D REGENERON PHARMACEUTICALS I COM 75886F107 9528 168008 SH OTHER 14 168008 D REGIS CORP MINN COM ST COM 758932107 526 34325 SH DEFINED 04 34325 D REGIS CORP MINN COM ST COM 758932107 49 3200 SH OTHER 11 3200 D REGIS CORP MINN COM ST COM 758932107 6 400 SH OTHER 14 400 D REGIS CORP MINN COM ST COM 758932107 17 1087 SH OTHER 14 1087 D REGIONAL BANK HOLDRS TRUST COM 75902E100 23829 301055 SH DEFINED 04 301055 D REGIONAL BANK HOLDRS TRUST COM 75902E100 103 1300 SH OTHER 14 1300 D REGIONAL BANK HOLDRS TRUST COM 75902E100 24 300 SH OTHER 14 300 D REGIONAL BANK HOLDRS TRUST COM 75902E100 16 200 SH OTHER 14 200 D REGIONS FINANCIAL CORP NE COM 7591EP100 209 33700 SH OTHER 33700 D REGIONS FINANCIAL CORP NE COM 7591EP100 630 101676 SH DEFINED 03 101676 D REGIONS FINANCIAL CORP NE COM 7591EP100 647 104355 SH DEFINED 04 104355 D REGIONS FINANCIAL CORP NE COM 7591EP100 9076 1463914 SH DEFINED 06 1463914 D REGIONS FINANCIAL CORP NE COM 7591EP100 766 123512 SH OTHER 07 123512 D REGIONS FINANCIAL CORP NE COM 7591EP100 161 25968 SH OTHER 09 25968 D REGIONS FINANCIAL CORP NE COM 7591EP100 1661 267872 SH OTHER 11 267872 D REGIONS FINANCIAL CORP NE COM 7591EP100 293 47213 SH OTHER 11 47213 D REGIONS FINANCIAL CORP NE COM 7591EP100 989 159472 SH OTHER 14 159472 D REGIONS FINANCIAL CORP NE COM 7591EP100 65 10562 SH OTHER 14 10562 D REGIONS FINANCIAL CORP NE COM 7591EP100 3 417 SH OTHER 14 417 D REGIONS FINANCIAL CORP NE COM 7591EP100 2619 422355 SH OTHER 14 422355 D REGIONS FINANCIAL CORP NE COM 7591EP100 92 14802 SH OTHER 14 14802 D REGIONS FINANCIAL CORP NE COM 7591EP100 6 995 SH OTHER 14 995 D REGIONS FINANCIAL CORP NE COM 7591EP100 70 11217 SH OTHER 14 11217 D REGIONS FINANCIAL CORP NE COM 7591EP100 56 9100 SH OTHER 14 9100 D REGIONS FINANCIAL CORP NE COM 7591EP100 6 1001 SH OTHER 16 1001 D REINSURANCE GROUP AMER INC COM 759351604 2211 36332 SH DEFINED 04 36332 D REINSURANCE GROUP AMER INC COM 759351604 5943 97650 SH DEFINED 06 97650 D REINSURANCE GROUP AMER INC COM 759351604 8 127 SH OTHER 09 127 D REINSURANCE GROUP AMER INC COM 759351604 75 1239 SH OTHER 09 1239 D REINSURANCE GROUP AMER INC COM 759351604 1854 30456 SH OTHER 14 30456 D REINSURANCE GROUP AMER INC COM 759351604 1498 24620 SH OTHER 14 24620 D REINSURANCE GROUP AMER INC COM 759351604 3171 52099 SH OTHER 14 52099 D REINSURANCE GROUP AMER INC COM 759351604 620 10193 SH OTHER 14 10193 D REINSURANCE GROUP AMER INC COM 759351604 63 1041 SH OTHER 14 1041 D REINSURANCE GROUP AMER INC COM 759351604 64 1058 SH OTHER 14 1058 D REINSURANCE GROUP AMER INC COM 759351604 3 54 SH OTHER 14 54 D REINSURANCE GROUP AMER INC COM 759351604 6 105 SH OTHER 16 105 D RELIANCE STEEL & ALUMINU COM 759509102 0 0 SH OTHER D RELIANCE STEEL & ALUMINU COM 759509102 2025 40788 SH DEFINED 04 40788 D RELIANCE STEEL & ALUMINU COM 759509102 861 17345 SH DEFINED 06 17345 D RELIANCE STEEL & ALUMINU COM 759509102 20 407 SH OTHER 07 407 D RELIANCE STEEL & ALUMINU COM 759509102 27 535 SH OTHER 11 535 D RELIANCE STEEL & ALUMINU COM 759509102 336 6761 SH OTHER 14 6761 D RELIANCE STEEL & ALUMINU COM 759509102 1444 29079 SH OTHER 14 29079 D RELIANCE STEEL & ALUMINU COM 759509102 77 1555 SH OTHER 14 1555 D RELIANCE STEEL & ALUMINU COM 759509102 45 910 SH OTHER 14 910 D RELIANCE STEEL & ALUMINU COM 759509102 2 35 SH OTHER 14 35 D RELIANCE STEEL & ALUMINU COM 759509102 28 555 SH OTHER 14 555 D RELIANCE STEEL & ALUMINU COM 759509102 13 267 SH OTHER 16 267 D RENASANT CORP COM ST COM 75970E107 82 5655 SH DEFINED 04 5655 D RENASANT CORP COM ST COM 75970E107 169 11642 SH DEFINED 06 11642 D RENASANT CORP COM ST COM 75970E107 28 1900 SH OTHER 11 1900 D RENASANT CORP COM ST COM 75970E107 0 17 SH OTHER 14 17 D RENASANT CORP COM ST COM 75970E107 2 141 SH OTHER 14 141 D RENASANT CORP COM ST COM 75970E107 2 122 SH OTHER 14 122 D RENESOLA LTD ADRS 75971T103 44 8440 SH DEFINED 04 8440 D RENESOLA LTD ADRS 75971T103 37 7040 SH DEFINED 06 7040 D RENESOLA LTD ADRS 75971T103 91 17525 SH OTHER 14 17525 D RENESOLA LTD ADRS 75971T103 105 20105 SH OTHER 14 20105 D RENESOLA LTD ADRS 75971T103 12 2254 SH OTHER 14 2254 D RENESOLA LTD ADRS 75971T103 0 34 SH OTHER 14 34 D RENREN INC - ADR ADRS 759892102 354 40010 SH DEFINED 04 40010 D RENREN INC - ADR ADRS 759892102 2241 253185 SH OTHER 09 253185 D RENREN INC - ADR ADRS 759892102 68948 7790769 SH OTHER 11 7790769 D RENREN INC - ADR ADRS 759892102 1238 139863 SH OTHER 11 139863 D RENREN INC - ADR ADRS 759892102 974 110051 SH OTHER 14 110051 D RENREN INC - ADR ADRS 759892102 485 54751 SH OTHER 14 54751 D RENREN INC - ADR ADRS 759892102 2438 275510 SH OTHER 14 275510 D RENREN INC - ADR ADRS 759892102 1481 167330 SH OTHER 14 167330 D RENREN INC - ADR ADRS 759892102 33 3771 SH OTHER 14 3771 D RENREN INC - ADR ADRS 759892102 4 475 SH OTHER 14 475 D REPLIGEN CORP COM ST COM 759916109 50 13800 SH DEFINED 04 13800 D REPLIGEN CORP COM ST COM 759916109 0 50 SH OTHER 14 50 D REPLIGEN CORP COM ST COM 759916109 1 200 SH OTHER 14 200 D REPLIGEN CORP COM ST COM 759916109 2 500 SH OTHER 14 500 D RENT A CTR INC NEW COM ST COM 76009N100 58 1900 SH OTHER 1900 D RENT A CTR INC NEW COM ST COM 76009N100 1919 62796 SH DEFINED 04 62796 D RENT A CTR INC NEW COM ST COM 76009N100 7 228 SH OTHER 09 228 D RENT A CTR INC NEW COM ST COM 76009N100 65 2137 SH OTHER 09 2137 D RENT A CTR INC NEW COM ST COM 76009N100 122 4000 SH OTHER 11 4000 D RENT A CTR INC NEW COM ST COM 76009N100 1572 51428 SH OTHER 14 51428 D RENT A CTR INC NEW COM ST COM 76009N100 617 20185 SH OTHER 14 20185 D RENT A CTR INC NEW COM ST COM 76009N100 1702 55703 SH OTHER 14 55703 D RENT A CTR INC NEW COM ST COM 76009N100 82 2670 SH OTHER 14 2670 D RENT A CTR INC NEW COM ST COM 76009N100 34 1123 SH OTHER 14 1123 D RENT A CTR INC NEW COM ST COM 76009N100 24 800 SH OTHER 14 800 D RENT A CTR INC NEW COM ST COM 76009N100 3 110 SH OTHER 16 110 D RENTECH INC COM ST COM 760112102 30 28003 SH DEFINED 04 28003 D RENTECH INC COM ST COM 760112102 16 15300 SH OTHER 11 15300 D RENTECH INC COM ST COM 760112102 13 12600 SH OTHER 14 12600 D RENTECH INC COM ST COM 760112102 31 29000 SH OTHER 14 29000 D RENTECH INC COM ST COM 760112102 1 500 SH OTHER 14 500 D RENTECH INC COM ST COM 760112102 1 1000 SH OTHER 14 1000 D REPUBLIC AWYS HLDGS INC COM COM 760276105 20 3629 SH DEFINED 04 3629 D REPUBLIC AWYS HLDGS INC COM COM 760276105 192 35157 SH OTHER 14 35157 D REPUBLIC AWYS HLDGS INC COM COM 760276105 2 300 SH OTHER 14 300 D REPUBLIC AWYS HLDGS INC COM COM 760276105 63 11510 SH OTHER 14 11510 D REPUBLIC BANCORP INC KENTU COM 760281204 4 200 SH OTHER 200 D REPUBLIC BANCORP INC KENTU COM 760281204 82 4123 SH DEFINED 04 4123 D REPUBLIC BANCORP INC KENTU COM 760281204 103 5201 SH DEFINED 06 5201 D REPUBLIC BANCORP INC KENTU COM 760281204 7 332 SH OTHER 14 332 D REPUBLIC BANCORP INC KENTU COM 760281204 287 14415 SH OTHER 14 14415 D REPUBLIC BANCORP INC KENTU COM 760281204 10 485 SH OTHER 14 485 D REPUBLIC SVCS INC COM ST COM 760759100 13 413 SH DEFINED 03 413 D REPUBLIC SVCS INC COM ST COM 760759100 996 32300 SH DEFINED 03 32300 D REPUBLIC SVCS INC COM ST COM 760759100 3495 113286 SH DEFINED 04 113286 D REPUBLIC SVCS INC COM ST COM 760759100 7 219 SH OTHER 07 219 D REPUBLIC SVCS INC COM ST COM 760759100 148 4809 SH OTHER 09 4809 D REPUBLIC SVCS INC COM ST COM 760759100 465 15063 SH OTHER 11 15063 D REPUBLIC SVCS INC COM ST COM 760759100 282 9150 SH OTHER 11 9150 D REPUBLIC SVCS INC COM ST COM 760759100 10912 353698 SH OTHER 14 353698 D REPUBLIC SVCS INC COM ST COM 760759100 15804 512286 SH OTHER 14 512286 D REPUBLIC SVCS INC COM ST COM 760759100 2919 94627 SH OTHER 14 94627 D REPUBLIC SVCS INC COM ST COM 760759100 1132 36697 SH OTHER 14 36697 D REPUBLIC SVCS INC COM ST COM 760759100 1869 60597 SH OTHER 14 60597 D REPUBLIC SVCS INC COM ST COM 760759100 427 13848 SH OTHER 14 13848 D REPUBLIC SVCS INC COM ST COM 760759100 3 100 SH OTHER 14 100 D REPUBLIC SVCS INC COM ST COM 760759100 2 65 SH OTHER 16 65 D RESEARCH FRONTIERS INC COM COM 760911107 0 100 SH DEFINED 04 100 D RESEARCH FRONTIERS INC COM COM 760911107 84 18273 SH OTHER 14 18273 D RESEARCH FRONTIERS INC COM COM 760911107 66 14496 SH OTHER 14 14496 D RESEARCH FRONTIERS INC COM COM 760911107 8 1776 SH OTHER 14 1776 D RESEARCH IN MOTION LTD 760975102 1411 48900 SH OTHER 48900 D RESEARCH IN MOTION LTD 760975102 912 31600 SH OTHER 01 31600 D RESEARCH IN MOTION LTD 760975102 6 215 SH DEFINED 03 215 D RESEARCH IN MOTION LTD 760975102 820 28440 SH DEFINED 03 28440 D RESEARCH IN MOTION LTD 760975102 76000 2634315 SH DEFINED 04 2634315 D RESEARCH IN MOTION LTD 760975102 3978 137871 SH OTHER 05 137871 D RESEARCH IN MOTION LTD 760975102 179 6202 SH DEFINED 06 6202 D RESEARCH IN MOTION LTD 760975102 3 95 SH OTHER 09 95 D RESEARCH IN MOTION LTD 760975102 2327 80671 SH OTHER 14 80671 D RESEARCH IN MOTION LTD 760975102 9092 315157 SH OTHER 14 315157 D RESEARCH IN MOTION LTD 760975102 326 11294 SH OTHER 14 11294 D RESEARCH IN MOTION LTD 760975102 138 4800 SH OTHER 14 4800 D RESEARCH IN MOTION LTD 760975102 629 21786 SH OTHER 14 21786 D RESEARCH IN MOTION LTD 760975102 117 4071 SH OTHER 14 4071 D RESEARCH IN MOTION LTD 760975102 5193 180000 SH OTHER 19 180000 D RESMED INC COM STK COM 761152107 2091 67566 SH DEFINED 04 67566 D RESMED INC COM STK COM 761152107 97 3122 SH OTHER 11 3122 D RESMED INC COM STK COM 761152107 738 23852 SH OTHER 14 23852 D RESMED INC COM STK COM 761152107 20 660 SH OTHER 14 660 D RESMED INC COM STK COM 761152107 704 22734 SH OTHER 14 22734 D RESMED INC COM STK COM 761152107 285 9220 SH OTHER 14 9220 D RESMED INC COM STK COM 761152107 1 46 SH OTHER 14 46 D RESOLUTE ENERGY CORP CO COM 76116A108 1847 114277 SH DEFINED 04 114277 D RESOLUTE ENERGY CORP CO COM 76116A108 467 28904 SH DEFINED 06 28904 D RESOLUTE ENERGY CORP CO COM 76116A108 146 9045 SH OTHER 14 9045 D RESOLUTE ENERGY CORP CO COM 76116A108 6 346 SH OTHER 14 346 D RESOURCE AMERICA INC (FORME COM 761195205 168 28700 SH OTHER 14 28700 D RESOURCE CAPTIAL CORPORA COM 76120W302 46 7347 SH DEFINED 04 7347 D RESOURCE CAPTIAL CORPORA COM 76120W302 520 82275 SH OTHER 14 82275 D RESOURCE CAPTIAL CORPORA COM 76120W302 677 107141 SH OTHER 14 107141 D RESOURCE CAPTIAL CORPORA COM 76120W302 176 27857 SH OTHER 14 27857 D RESOURCE CAPTIAL CORPORA COM 76120W302 28 4472 SH OTHER 14 4472 D RESOURCES CONNECTION INC CO COM 76122Q105 23 1900 SH OTHER 1900 D RESOURCES CONNECTION INC CO COM 76122Q105 536 44539 SH DEFINED 04 44539 D RESOURCES CONNECTION INC CO COM 76122Q105 665 55254 SH DEFINED 06 55254 D RESOURCES CONNECTION INC CO COM 76122Q105 29 2400 SH OTHER 11 2400 D RESOURCES CONNECTION INC CO COM 76122Q105 4 347 SH OTHER 14 347 D RESOURCES CONNECTION INC CO COM 76122Q105 228 18896 SH OTHER 14 18896 D RESOURCES CONNECTION INC CO COM 76122Q105 20 1690 SH OTHER 14 1690 D RETAIL HOLDERS TRUST COM 76127U101 8330 76689 SH DEFINED 04 76689 D RETAIL OPPORTUNITY INVTS C COM 76131N101 215 19960 SH DEFINED 04 19960 D RETAIL OPPORTUNITY INVTS C COM 76131N101 300 27842 SH DEFINED 06 27842 D RETAIL OPPORTUNITY INVTS C COM 76131N101 274 25448 SH OTHER 09 25448 D RETAIL OPPORTUNITY INVTS C COM 76131N101 39840 3702567 SH OTHER 11 3702567 D RETAIL OPPORTUNITY INVTS C COM 76131N101 11683 1085790 SH OTHER 11 1085790 D RETAIL OPPORTUNITY INVTS C COM 76131N101 1 73 SH OTHER 14 73 D RETAIL OPPORTUNITY INVTS C COM 76131N101 188 17440 SH OTHER 14 17440 D RETAIL OPPORTUNITY INVTS C COM 76131N101 108 10000 SH OTHER 14 10000 D RETAIL OPPORTUNITY INVTS C COM 76131N101 36 3359 SH OTHER 14 3359 D RevenueShares Large Cap COM 761396100 9665 386604 SH OTHER 14 386604 D RevenueShares Large Cap COM 761396100 6408 256308 SH OTHER 14 256308 D RevenueShares Large Cap COM 761396100 79 3149 SH OTHER 14 3149 D RevenueShares Large Cap COM 761396100 901 36059 SH OTHER 14 36059 D RevenueShares Large Cap COM 761396100 14 560 SH OTHER 14 560 D RevenueShares Mid Cap COM 761396209 6928 218606 SH OTHER 14 218606 D RevenueShares Mid Cap COM 761396209 16401 517551 SH OTHER 14 517551 D RevenueShares Mid Cap COM 761396209 89 2821 SH OTHER 14 2821 D RevenueShares Mid Cap COM 761396209 17 540 SH OTHER 14 540 D RevenueShares Mid Cap COM 761396209 621 19608 SH OTHER 14 19608 D RevenueShares Small Cap COM 761396308 10937 317671 SH OTHER 14 317671 D RevenueShares Small Cap COM 761396308 13742 399141 SH OTHER 14 399141 D RevenueShares Small Cap COM 761396308 70 2047 SH OTHER 14 2047 D RevenueShares Small Cap COM 761396308 2067 60044 SH OTHER 14 60044 D RevenueShares Small Cap COM 761396308 20 570 SH OTHER 14 570 D REVENUE SHARES FINANCIALS S COM 761396506 415 13959 SH OTHER 14 13959 D REVENUE SHARES FINANCIALS S COM 761396506 1231 41386 SH OTHER 14 41386 D REVENUE SHARES FINANCIALS S COM 761396506 86 2899 SH OTHER 14 2899 D REVENUE SHARES FINANCIALS S COM 761396506 12 400 SH OTHER 14 400 D REVENUE SHRS ADR COM 761396605 1972 49513 SH OTHER 14 49513 D REVENUE SHRS ADR COM 761396605 5240 131561 SH OTHER 14 131561 D REVENUE SHRS ADR COM 761396605 15 369 SH OTHER 14 369 D REVENUE SHRS ADR COM 761396605 449 11265 SH OTHER 14 11265 D REVETT MINERALS INC COM 761505205 85 18800 SH DEFINED 04 18800 D REVETT MINERALS INC COM 761505205 5 1200 SH OTHER 05 1200 D REVETT MINERALS INC COM 761505205 2 482 SH DEFINED 06 482 D REVLON INC CL A CO COM 761525609 20 1200 SH OTHER 1200 D REVLON INC CL A CO COM 761525609 472 28092 SH DEFINED 04 28092 D REVLON INC CL A CO COM 761525609 109 6511 SH DEFINED 06 6511 D REVLON INC CL A CO COM 761525609 11 646 SH OTHER 14 646 D REVLON INC CL A CO COM 761525609 288 17159 SH OTHER 14 17159 D REVLON INC CL A CO COM 761525609 29 1748 SH OTHER 14 1748 D REX ENERGY CORP COM 761565100 1517 147724 SH DEFINED 04 147724 D REX ENERGY CORP COM 761565100 510 49651 SH DEFINED 06 49651 D REX ENERGY CORP COM 761565100 6 600 SH OTHER 14 600 D REX ENERGY CORP COM 761565100 87 8484 SH OTHER 14 8484 D REX ENERGY CORP COM 761565100 11 1050 SH OTHER 14 1050 D REXAHN PHARMACEUTICALS INC COM 761640101 13 10816 SH DEFINED 04 10816 D REXAHN PHARMACEUTICALS INC COM 761640101 2 2000 SH OTHER 14 2000 D REYNOLDS AMERN INC COM ST COM 761713106 59 1585 SH DEFINED 03 1585 D REYNOLDS AMERN INC COM ST COM 761713106 1135 30636 SH DEFINED 03 30636 D REYNOLDS AMERN INC COM ST COM 761713106 1148 30994 SH DEFINED 04 30994 D REYNOLDS AMERN INC COM ST COM 761713106 5002 135015 SH DEFINED 06 135015 D REYNOLDS AMERN INC COM ST COM 761713106 8520 229953 SH OTHER 07 229953 D REYNOLDS AMERN INC COM ST COM 761713106 137 3700 SH OTHER 09 3700 D REYNOLDS AMERN INC COM ST COM 761713106 265 7145 SH OTHER 11 7145 D REYNOLDS AMERN INC COM ST COM 761713106 4056 109470 SH OTHER 14 109470 D REYNOLDS AMERN INC COM ST COM 761713106 55 1482 SH OTHER 14 1482 D REYNOLDS AMERN INC COM ST COM 761713106 28912 780351 SH OTHER 14 780351 D REYNOLDS AMERN INC COM ST COM 761713106 437 11784 SH OTHER 14 11784 D REYNOLDS AMERN INC COM ST COM 761713106 73 1979 SH OTHER 14 1979 D REYNOLDS AMERN INC COM ST COM 761713106 1518 40966 SH OTHER 14 40966 D REYNOLDS AMERN INC COM ST COM 761713106 2 65 SH OTHER 14 65 D REYNOLDS AMERN INC COM ST COM 761713106 87 2358 SH OTHER 14 2358 D REYNOLDS AMERN INC COM ST COM 761713106 85 2306 SH OTHER 16 2306 D RICHMONT MINES INC CAD NPV 76547T106 15 2100 SH OTHER 2100 D RICHMONT MINES INC CAD NPV 76547T106 425 59819 SH OTHER 14 59819 D RICHMONT MINES INC CAD NPV 76547T106 59 8311 SH OTHER 14 8311 D RIGEL PHARMACEUTICALS INC C COM 766559603 54 5900 SH OTHER 5900 D RIGEL PHARMACEUTICALS INC C COM 766559603 122 13301 SH DEFINED 04 13301 D RIGEL PHARMACEUTICALS INC C COM 766559603 70 7620 SH OTHER 07 7620 D RIGEL PHARMACEUTICALS INC C COM 766559603 29 3200 SH OTHER 11 3200 D RIGEL PHARMACEUTICALS INC C COM 766559603 5 510 SH OTHER 14 510 D RIGEL PHARMACEUTICALS INC C COM 766559603 23 2492 SH OTHER 14 2492 D RIGEL PHARMACEUTICALS INC C COM 766559603 14 1500 SH OTHER 14 1500 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 61 1868 SH DEFINED 04 1868 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 600 18508 SH DEFINED 06 18508 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 726 22416 SH OTHER 14 22416 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 915 28227 SH OTHER 14 28227 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 43 1313 SH OTHER 14 1313 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 2 49 SH OTHER 14 49 D RIO TINTO PLC ADR ADRS 767204100 629 8700 SH OTHER 8700 D RIO TINTO PLC ADR ADRS 767204100 3736 51659 SH DEFINED 04 51659 D RIO TINTO PLC ADR ADRS 767204100 12758 176415 SH DEFINED 06 176415 D RIO TINTO PLC ADR ADRS 767204100 65 900 SH OTHER 09 900 D RIO TINTO PLC ADR ADRS 767204100 9772 135126 SH OTHER 14 135126 D RIO TINTO PLC ADR ADRS 767204100 33630 465021 SH OTHER 14 465021 D RIO TINTO PLC ADR ADRS 767204100 14647 202531 SH OTHER 14 202531 D RIO TINTO PLC ADR ADRS 767204100 3723 51480 SH OTHER 14 51480 D RIO TINTO PLC ADR ADRS 767204100 2279 31517 SH OTHER 14 31517 D RIO TINTO PLC ADR ADRS 767204100 1226 16955 SH OTHER 14 16955 D RIO TINTO PLC ADR ADRS 767204100 123 1698 SH OTHER 14 1698 D RIO TINTO PLC ADR ADRS 767204100 38 520 SH OTHER 20 520 D RITCHIE BROTHERS AUCTION 767744105 184 6706 SH OTHER 6706 D RITCHIE BROTHERS AUCTION 767744105 1 36 SH DEFINED 03 36 D RITCHIE BROTHERS AUCTION 767744105 849 30900 SH DEFINED 04 30900 D RITCHIE BROTHERS AUCTION 767744105 284 10342 SH OTHER 05 10342 D RITCHIE BROTHERS AUCTION 767744105 498 18115 SH DEFINED 06 18115 D RITCHIE BROTHERS AUCTION 767744105 33 1215 SH OTHER 14 1215 D RITCHIE BROTHERS AUCTION 767744105 687 24977 SH OTHER 14 24977 D RITCHIE BROTHERS AUCTION 767744105 85 3099 SH OTHER 14 3099 D RITE AID CORP COM ST COM 767754104 1886 1418242 SH DEFINED 04 1418242 D RITE AID CORP COM ST COM 767754104 45 33600 SH OTHER 11 33600 D RITE AID CORP COM ST COM 767754104 75 56397 SH OTHER 14 56397 D RITE AID CORP COM ST COM 767754104 217 163326 SH OTHER 14 163326 D RITE AID CORP COM ST COM 767754104 43 32358 SH OTHER 14 32358 D RITE AID CORP COM ST COM 767754104 0 250 SH OTHER 14 250 D RITE AID CORP COM ST COM 767754104 1 1035 SH OTHER 14 1035 D RIVERBED TECH INC COM 768573107 1735 43817 SH DEFINED 04 43817 D RIVERBED TECH INC COM 768573107 549 13860 SH OTHER 07 13860 D RIVERBED TECH INC COM 768573107 261 6600 SH OTHER 11 6600 D RIVERBED TECH INC COM 768573107 4725 119359 SH OTHER 14 119359 D RIVERBED TECH INC COM 768573107 4330 109369 SH OTHER 14 109369 D RIVERBED TECH INC COM 768573107 8116 205015 SH OTHER 14 205015 D RIVERBED TECH INC COM 768573107 9798 247485 SH OTHER 14 247485 D RIVERBED TECH INC COM 768573107 529 13367 SH OTHER 14 13367 D RIVERBED TECH INC COM 768573107 58 1461 SH OTHER 14 1461 D RIVERBED TECH INC COM 768573107 4 100 SH OTHER 14 100 D RIVERBED TECH INC COM 768573107 286 7220 SH OTHER 16 7220 D 1838 BD-DEB TRADING FD COM COM 769667106 30 1604 SH OTHER 14 1604 D 1838 BD-DEB TRADING FD COM COM 769667106 569 30540 SH OTHER 14 30540 D 1838 BD-DEB TRADING FD COM COM 769667106 19 1000 SH OTHER 14 1000 D RMR ASIA PAC REAL ESTATE FD COM 76970B101 42 2256 SH OTHER 14 2256 D RMR ASIA PAC REAL ESTATE FD COM 76970B101 416 22521 SH OTHER 14 22521 D RMR ASIA PAC REAL ESTATE FD COM 76970B101 5 283 SH OTHER 14 283 D ROBBINS & MYERS INC COM ST COM 770196103 1406 26600 SH DEFINED 04 26600 D ROBBINS & MYERS INC COM ST COM 770196103 190 3600 SH OTHER 11 3600 D ROBBINS & MYERS INC COM ST COM 770196103 832 15746 SH OTHER 14 15746 D ROBBINS & MYERS INC COM ST COM 770196103 6 116 SH OTHER 14 116 D ROBBINS & MYERS INC COM ST COM 770196103 470 8885 SH OTHER 14 8885 D ROBBINS & MYERS INC COM ST COM 770196103 6 119 SH OTHER 14 119 D ROBBINS & MYERS INC COM ST COM 770196103 16 312 SH OTHER 14 312 D ROBERT HALF INTERNATIONAL I COM 770323103 170 6300 SH OTHER 6300 D ROBERT HALF INTERNATIONAL I COM 770323103 105 3899 SH DEFINED 03 3899 D ROBERT HALF INTERNATIONAL I COM 770323103 2187 80909 SH DEFINED 04 80909 D ROBERT HALF INTERNATIONAL I COM 770323103 4305 159254 SH DEFINED 06 159254 D ROBERT HALF INTERNATIONAL I COM 770323103 77 2849 SH OTHER 09 2849 D ROBERT HALF INTERNATIONAL I COM 770323103 309 11433 SH OTHER 11 11433 D ROBERT HALF INTERNATIONAL I COM 770323103 200 7407 SH OTHER 11 7407 D ROBERT HALF INTERNATIONAL I COM 770323103 176 6521 SH OTHER 14 6521 D ROBERT HALF INTERNATIONAL I COM 770323103 3280 121328 SH OTHER 14 121328 D ROBERT HALF INTERNATIONAL I COM 770323103 8 302 SH OTHER 14 302 D ROBERT HALF INTERNATIONAL I COM 770323103 3 128 SH OTHER 14 128 D ROBERT HALF INTERNATIONAL I COM 770323103 330 12204 SH OTHER 14 12204 D ROBERT HALF INTERNATIONAL I COM 770323103 24 880 SH OTHER 14 880 D ROBERT HALF INTERNATIONAL I COM 770323103 53 1951 SH OTHER 14 1951 D ROCK-TENN CO CL A CO COM 772739207 14 204 SH DEFINED 03 204 D ROCK-TENN CO CL A CO COM 772739207 142 2140 SH OTHER 03 2140 D ROCK-TENN CO CL A CO COM 772739207 6831 102965 SH DEFINED 04 102965 D ROCK-TENN CO CL A CO COM 772739207 13660 205908 SH DEFINED 06 205908 D ROCK-TENN CO CL A CO COM 772739207 137 2071 SH OTHER 07 2071 D ROCK-TENN CO CL A CO COM 772739207 60 911 SH OTHER 09 911 D ROCK-TENN CO CL A CO COM 772739207 146 2199 SH OTHER 09 2199 D ROCK-TENN CO CL A CO COM 772739207 839 12650 SH OTHER 11 12650 D ROCK-TENN CO CL A CO COM 772739207 151 2280 SH OTHER 11 2280 D ROCK-TENN CO CL A CO COM 772739207 1413 21293 SH OTHER 14 21293 D ROCK-TENN CO CL A CO COM 772739207 5096 76823 SH OTHER 14 76823 D ROCK-TENN CO CL A CO COM 772739207 17 255 SH OTHER 14 255 D ROCK-TENN CO CL A CO COM 772739207 3964 59758 SH OTHER 14 59758 D ROCK-TENN CO CL A CO COM 772739207 366 5523 SH OTHER 14 5523 D ROCK-TENN CO CL A CO COM 772739207 28 425 SH OTHER 14 425 D ROCK-TENN CO CL A CO COM 772739207 197 2965 SH OTHER 14 2965 D ROCK-TENN CO CL A CO COM 772739207 445 6704 SH OTHER 14 6704 D ROCK-TENN CO CL A CO COM 772739207 236 3557 SH OTHER 18 3557 D ROCKWELL AUTOMATION INC COM COM 773903109 61 700 SH OTHER 700 D ROCKWELL AUTOMATION INC COM COM 773903109 188 2171 SH DEFINED 03 2171 D ROCKWELL AUTOMATION INC COM COM 773903109 1330 15326 SH DEFINED 03 15326 D ROCKWELL AUTOMATION INC COM COM 773903109 1242 14319 SH DEFINED 04 14319 D ROCKWELL AUTOMATION INC COM COM 773903109 117 1350 SH OTHER 09 1350 D ROCKWELL AUTOMATION INC COM COM 773903109 824 9493 SH OTHER 11 9493 D ROCKWELL AUTOMATION INC COM COM 773903109 998 11503 SH OTHER 11 11503 D ROCKWELL AUTOMATION INC COM COM 773903109 1859 21421 SH OTHER 14 21421 D ROCKWELL AUTOMATION INC COM COM 773903109 5502 63417 SH OTHER 14 63417 D ROCKWELL AUTOMATION INC COM COM 773903109 29 339 SH OTHER 14 339 D ROCKWELL AUTOMATION INC COM COM 773903109 6 66 SH OTHER 14 66 D ROCKWELL AUTOMATION INC COM COM 773903109 514 5930 SH OTHER 14 5930 D ROCKWELL AUTOMATION INC COM COM 773903109 1 15 SH OTHER 14 15 D ROCKWELL AUTOMATION INC COM COM 773903109 3 40 SH OTHER 16 40 D ROCKVILLE FINL INC COM ST COM 774188106 57 5784 SH DEFINED 04 5784 D ROCKVILLE FINL INC COM ST COM 774188106 0 49 SH DEFINED 06 49 D ROCKVILLE FINL INC COM ST COM 774188106 62 6248 SH OTHER 14 6248 D ROCKVILLE FINL INC COM ST COM 774188106 227 22918 SH OTHER 14 22918 D ROCKWELL COLLINS INC DEL CO COM 774341101 518 8400 SH OTHER 8400 D ROCKWELL COLLINS INC DEL CO COM 774341101 948 15370 SH DEFINED 03 15370 D ROCKWELL COLLINS INC DEL CO COM 774341101 5034 81609 SH DEFINED 04 81609 D ROCKWELL COLLINS INC DEL CO COM 774341101 86 1396 SH OTHER 09 1396 D ROCKWELL COLLINS INC DEL CO COM 774341101 438 7097 SH OTHER 11 7097 D ROCKWELL COLLINS INC DEL CO COM 774341101 547 8870 SH OTHER 11 8870 D ROCKWELL COLLINS INC DEL CO COM 774341101 1647 26699 SH OTHER 14 26699 D ROCKWELL COLLINS INC DEL CO COM 774341101 10982 178011 SH OTHER 14 178011 D ROCKWELL COLLINS INC DEL CO COM 774341101 72 1170 SH OTHER 14 1170 D ROCKWELL COLLINS INC DEL CO COM 774341101 1 16 SH OTHER 14 16 D ROCKWELL COLLINS INC DEL CO COM 774341101 1315 21317 SH OTHER 14 21317 D ROCKWELL COLLINS INC DEL CO COM 774341101 142 2302 SH OTHER 14 2302 D ROCKWELL COLLINS INC DEL CO COM 774341101 56 901 SH OTHER 14 901 D ROCKWELL MED TECHNOLOGIES I COM 774374102 221 17213 SH DEFINED 04 17213 D ROCKWELL MED TECHNOLOGIES I COM 774374102 13 1000 SH OTHER 14 1000 D ROCKWELL MED TECHNOLOGIES I COM 774374102 45 3500 SH OTHER 14 3500 D ROCKWELL MED TECHNOLOGIES I COM 774374102 66 5125 SH OTHER 14 5125 D ROCKWOOD HLDGS INC COM ST COM 774415103 182 3300 SH OTHER 3300 D ROCKWOOD HLDGS INC COM ST COM 774415103 869 15711 SH DEFINED 04 15711 D ROCKWOOD HLDGS INC COM ST COM 774415103 3284 59390 SH DEFINED 06 59390 D ROCKWOOD HLDGS INC COM ST COM 774415103 8164 147654 SH OTHER 09 147654 D ROCKWOOD HLDGS INC COM ST COM 774415103 302094 5463811 SH OTHER 11 5463811 D ROCKWOOD HLDGS INC COM ST COM 774415103 7934 143506 SH OTHER 11 143506 D ROCKWOOD HLDGS INC COM ST COM 774415103 2401 43426 SH OTHER 14 43426 D ROCKWOOD HLDGS INC COM ST COM 774415103 1320 23882 SH OTHER 14 23882 D ROCKWOOD HLDGS INC COM ST COM 774415103 28 500 SH OTHER 14 500 D ROCKWOOD HLDGS INC COM ST COM 774415103 325 5881 SH OTHER 14 5881 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 34 1000 SH OTHER 1000 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 522 15282 SH DEFINED 04 15282 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 899 26322 SH DEFINED 06 26322 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 32 935 SH OTHER 07 935 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 68 2000 SH OTHER 11 2000 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 69 2011 SH OTHER 14 2011 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 1087 31841 SH OTHER 14 31841 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 301 8826 SH OTHER 14 8826 D ROGERS COMMUNICATIONS INC C 775109200 1064 26923 SH DEFINED 03 26923 D ROGERS COMMUNICATIONS INC C 775109200 664 16803 SH DEFINED 03 16803 D ROGERS COMMUNICATIONS INC C 775109200 1113 28165 SH DEFINED 04 28165 D ROGERS COMMUNICATIONS INC C 775109200 1571 39764 SH OTHER 05 39764 D ROGERS COMMUNICATIONS INC C 775109200 5277 133525 SH OTHER 14 133525 D ROGERS COMMUNICATIONS INC C 775109200 2333 59031 SH OTHER 14 59031 D ROGERS COMMUNICATIONS INC C 775109200 2325 58834 SH OTHER 14 58834 D ROGERS COMMUNICATIONS INC C 775109200 160 4047 SH OTHER 14 4047 D ROGERS COMMUNICATIONS INC C 775109200 58 1469 SH OTHER 14 1469 D ROGERS CORP COM ST COM 775133101 23 500 SH OTHER 500 D ROGERS CORP COM ST COM 775133101 54 1170 SH DEFINED 04 1170 D ROGERS CORP COM ST COM 775133101 51 1100 SH OTHER 11 1100 D ROGERS CORP COM ST COM 775133101 1 22 SH OTHER 14 22 D ROGERS CORP COM ST COM 775133101 268 5810 SH OTHER 14 5810 D ROGERS CORP COM ST COM 775133101 515 11150 SH OTHER 14 11150 D ROLLINS INC COM ST COM 775711104 53 2600 SH OTHER 2600 D ROLLINS INC COM ST COM 775711104 1325 65012 SH DEFINED 04 65012 D ROLLINS INC COM ST COM 775711104 86 4200 SH OTHER 11 4200 D ROLLINS INC COM ST COM 775711104 979 48019 SH OTHER 14 48019 D ROLLINS INC COM ST COM 775711104 72 3510 SH OTHER 14 3510 D ROPER INDUSTRIES SENIOR CORP CV 776696AA4 11 11000 SH DEFINED 04 11000 D ROPER INDUSTRIES SENIOR CORP CV 776696AA4 121 117000 SH OTHER 14 117000 D ROPER INDS INC NEW COM ST COM 776696106 22 269 SH DEFINED 03 269 D ROPER INDS INC NEW COM ST COM 776696106 161 1931 SH DEFINED 03 1931 D ROPER INDS INC NEW COM ST COM 776696106 1330 15972 SH DEFINED 04 15972 D ROPER INDS INC NEW COM ST COM 776696106 1302 15630 SH DEFINED 06 15630 D ROPER INDS INC NEW COM ST COM 776696106 368 4412 SH OTHER 07 4412 D ROPER INDS INC NEW COM ST COM 776696106 45 539 SH OTHER 09 539 D ROPER INDS INC NEW COM ST COM 776696106 339 4065 SH OTHER 11 4065 D ROPER INDS INC NEW COM ST COM 776696106 575 6900 SH OTHER 11 6900 D ROPER INDS INC NEW COM ST COM 776696106 3540 42501 SH OTHER 14 42501 D ROPER INDS INC NEW COM ST COM 776696106 12676 152176 SH OTHER 14 152176 D ROPER INDS INC NEW COM ST COM 776696106 137 1648 SH OTHER 14 1648 D ROPER INDS INC NEW COM ST COM 776696106 2146 25764 SH OTHER 14 25764 D ROPER INDS INC NEW COM ST COM 776696106 9 114 SH OTHER 14 114 D ROPER INDS INC NEW COM ST COM 776696106 4 43 SH OTHER 14 43 D ROPER INDS INC NEW COM ST COM 776696106 17 202 SH OTHER 16 202 D ROSETTA RESOURCES INC COM S COM 777779307 664 12882 SH DEFINED 04 12882 D ROSETTA RESOURCES INC COM S COM 777779307 170 3300 SH OTHER 11 3300 D ROSETTA RESOURCES INC COM S COM 777779307 1495 28999 SH OTHER 14 28999 D ROSETTA RESOURCES INC COM S COM 777779307 2226 43192 SH OTHER 14 43192 D ROSETTA RESOURCES INC COM S COM 777779307 39 762 SH OTHER 14 762 D ROSETTA RESOURCES INC COM S COM 777779307 15 300 SH OTHER 14 300 D ROSETTA STONE INC COM 777780107 26 1590 SH DEFINED 04 1590 D ROSETTA STONE INC COM 777780107 9 544 SH DEFINED 06 544 D ROSETTA STONE INC COM 777780107 4 240 SH OTHER 14 240 D ROSETTA STONE INC COM 777780107 289 17896 SH OTHER 14 17896 D ROSETTA STONE INC COM 777780107 11 657 SH OTHER 14 657 D ROSS STORES INC USD0.01 COM COM 778296103 15 191 SH DEFINED 03 191 D ROSS STORES INC USD0.01 COM COM 778296103 376 4697 SH DEFINED 03 4697 D ROSS STORES INC USD0.01 COM COM 778296103 3176 39643 SH DEFINED 04 39643 D ROSS STORES INC USD0.01 COM COM 778296103 379 4732 SH OTHER 07 4732 D ROSS STORES INC USD0.01 COM COM 778296103 34 429 SH OTHER 09 429 D ROSS STORES INC USD0.01 COM COM 778296103 22 274 SH OTHER 09 274 D ROSS STORES INC USD0.01 COM COM 778296103 5605 69962 SH OTHER 11 69962 D ROSS STORES INC USD0.01 COM COM 778296103 865 10792 SH OTHER 14 10792 D ROSS STORES INC USD0.01 COM COM 778296103 15247 190302 SH OTHER 14 190302 D ROSS STORES INC USD0.01 COM COM 778296103 84 1045 SH OTHER 14 1045 D ROSS STORES INC USD0.01 COM COM 778296103 1 16 SH OTHER 14 16 D ROSS STORES INC USD0.01 COM COM 778296103 579 7228 SH OTHER 14 7228 D ROSS STORES INC USD0.01 COM COM 778296103 151 1887 SH OTHER 14 1887 D ROSS STORES INC USD0.01 COM COM 778296103 12 148 SH OTHER 16 148 D ROVI CORP SER B SR UNS 779376AB8 1360 1000000 SH DEFINED 04 1000000 D ROVI CORPORATION COM STK COM 779376102 7526 131203 SH DEFINED 04 131203 D ROVI CORPORATION COM STK COM 779376102 5 90 SH OTHER 09 90 D ROVI CORPORATION COM STK COM 779376102 3826 66705 SH OTHER 09 66705 D ROVI CORPORATION COM STK COM 779376102 123411 2151512 SH OTHER 11 2151512 D ROVI CORPORATION COM STK COM 779376102 2331 40637 SH OTHER 11 40637 D ROVI CORPORATION COM STK COM 779376102 342 5970 SH OTHER 14 5970 D ROVI CORPORATION COM STK COM 779376102 8774 152958 SH OTHER 14 152958 D ROVI CORPORATION COM STK COM 779376102 14 243 SH OTHER 14 243 D ROVI CORPORATION COM STK COM 779376102 2119 36935 SH OTHER 14 36935 D ROWAN COS INC COM ST COM 779382100 606 15616 SH DEFINED 03 15616 D ROWAN COS INC COM ST COM 779382100 4560 117490 SH DEFINED 04 117490 D ROWAN COS INC COM ST COM 779382100 454 11707 SH OTHER 07 11707 D ROWAN COS INC COM ST COM 779382100 2291 59019 SH OTHER 14 59019 D ROWAN COS INC COM ST COM 779382100 1535 39543 SH OTHER 14 39543 D ROWAN COS INC COM ST COM 779382100 427 10996 SH OTHER 14 10996 D ROWAN COS INC COM ST COM 779382100 288 7414 SH OTHER 14 7414 D ROWAN COS INC COM ST COM 779382100 5 120 SH OTHER 14 120 D ROWAN COS INC COM ST COM 779382100 2583 66551 SH OTHER 14 66551 D ROWAN COS INC COM ST COM 779382100 26 658 SH OTHER 16 658 D ROYAL BANK OF CANADA CAD NP 780087102 23 400 SH OTHER 400 D ROYAL BANK OF CANADA CAD NP 780087102 14585 255750 SH DEFINED 03 255750 D ROYAL BANK OF CANADA CAD NP 780087102 2894 50742 SH DEFINED 03 50742 D ROYAL BANK OF CANADA CAD NP 780087102 13 220 SH OTHER 03 220 D ROYAL BANK OF CANADA CAD NP 780087102 7136 125129 SH DEFINED 04 125129 D ROYAL BANK OF CANADA CAD NP 780087102 14432 253063 SH OTHER 05 253063 D ROYAL BANK OF CANADA CAD NP 780087102 513 9001 SH DEFINED 06 9001 D ROYAL BANK OF CANADA CAD NP 780087102 545 9556 SH OTHER 14 9556 D ROYAL BANK OF CANADA CAD NP 780087102 11708 205296 SH OTHER 14 205296 D ROYAL BANK OF CANADA CAD NP 780087102 878 15390 SH OTHER 14 15390 D ROYAL BANK OF CANADA CAD NP 780087102 4 63 SH OTHER 14 63 D ROYAL BANK OF CANADA CAD NP 780087102 2 42 SH OTHER 14 42 D ROYAL BANK OF CANADA CAD NP 780087102 2407 42213 SH OTHER 18 42213 D ROYAL BANK OF CANADA CAD NP 780087102 3440 60314 SH OTHER 20 60314 D THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 282 14995 SH DEFINED 04 14995 D THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 333 17737 SH OTHER 11 17737 D THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 58 3100 SH OTHER 14 3100 D ROYAL BANK OF SCOTLAND GROU PREFERRED 780097754 263 15073 SH OTHER 14 15073 D ROYAL BANK OF SCOTLAND GROU PREFERRED 780097754 10 600 SH OTHER 14 600 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 195 11412 SH OTHER 14 11412 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 9 500 SH OTHER 14 500 D ROYAL BK SCOTLAND 5.75% S PREFERRED 780097788 44 2399 SH DEFINED 04 2399 D ROYAL BK SCOTLAND 5.75% S PREFERRED 780097788 587 32138 SH OTHER 14 32138 D ROYAL BK SCOTLAND 5.75% S PREFERRED 780097788 22 1186 SH OTHER 14 1186 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 29 400 SH DEFINED 04 400 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 7516 104751 SH DEFINED 06 104751 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 12026 167604 SH OTHER 14 167604 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 1166 16256 SH OTHER 14 16256 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 1 7 SH OTHER 14 7 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 36723 511823 SH OTHER 14 511823 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 3438 47913 SH OTHER 14 47913 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 1357 18911 SH OTHER 14 18911 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 21 296 SH OTHER 14 296 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 213 3000 SH OTHER 3000 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 582 8180 SH DEFINED 04 8180 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 36648 515220 SH DEFINED 06 515220 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 213 2997 SH OTHER 09 2997 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 128 1800 SH OTHER 09 1800 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 23730 333620 SH OTHER 14 333620 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 79625 1119435 SH OTHER 14 1119435 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 5956 83729 SH OTHER 14 83729 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 4371 61447 SH OTHER 14 61447 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 10247 144061 SH OTHER 14 144061 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 1228 17260 SH OTHER 14 17260 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 29 414 SH OTHER 14 414 D ROYAL GOLD INC COM ST COM 780287108 427 7296 SH DEFINED 04 7296 D ROYAL GOLD INC COM ST COM 780287108 23 388 SH OTHER 11 388 D ROYAL GOLD INC COM ST COM 780287108 2307 39382 SH OTHER 14 39382 D ROYAL GOLD INC COM ST COM 780287108 1338 22847 SH OTHER 14 22847 D ROYAL GOLD INC COM ST COM 780287108 140 2390 SH OTHER 14 2390 D ROYAL GOLD INC COM ST COM 780287108 58 993 SH OTHER 14 993 D ROYCE FOCUS TR INC COM ST COM 78080N108 0 38 SH OTHER 14 38 D ROYCE FOCUS TR INC COM ST COM 78080N108 2680 344080 SH OTHER 14 344080 D ROYCE FOCUS TR INC COM ST COM 78080N108 146 18765 SH OTHER 14 18765 D ROYCE FOCUS TR INC COM ST COM 78080N108 542 69640 SH OTHER 14 69640 D ROYCE VALUE TR INC COM ST COM 780910105 11 705 SH DEFINED 04 705 D ROYCE VALUE TR INC COM ST COM 780910105 81 5409 SH OTHER 09 5409 D ROYCE VALUE TR INC COM ST COM 780910105 15726 1054010 SH OTHER 14 1054010 D ROYCE VALUE TR INC COM ST COM 780910105 1 64 SH OTHER 14 64 D ROYCE VALUE TR INC COM ST COM 780910105 13040 874017 SH OTHER 14 874017 D ROYCE VALUE TR INC COM ST COM 780910105 1769 118589 SH OTHER 14 118589 D ROYCE VALUE TR INC COM ST COM 780910105 0 0 SH OTHER 14 D ROYCE VALUE TR INC COM ST COM 780910105 412 27603 SH OTHER 14 27603 D ROYCE VALUE TR INC COM ST COM 780910105 57 3800 SH OTHER 20 3800 D RUBICON MNRLS CP 780911103 9 2500 SH DEFINED 04 2500 D RUBICON MNRLS CP 780911103 12306 3496100 SH OTHER 05 3496100 D RUBICON MNRLS CP 780911103 13 3800 SH DEFINED 06 3800 D RUBICON MNRLS CP 780911103 114 32389 SH OTHER 14 32389 D RUBICON MNRLS CP 780911103 32 9004 SH OTHER 14 9004 D RUBICON MNRLS CP 780911103 2 700 SH OTHER 14 700 D ROYCE MICRO-CAP TR INC COM COM 780915104 3690 374201 SH OTHER 14 374201 D ROYCE MICRO-CAP TR INC COM COM 780915104 2496 253113 SH OTHER 14 253113 D ROYCE MICRO-CAP TR INC COM COM 780915104 0 29 SH OTHER 14 29 D ROYCE MICRO-CAP TR INC COM COM 780915104 33 3359 SH OTHER 14 3359 D ROYCE MICRO-CAP TR INC COM COM 780915104 1459 148012 SH OTHER 14 148012 D RUBICON TECHNOLOGY INC COM 78112T107 729 43244 SH DEFINED 04 43244 D RUBICON TECHNOLOGY INC COM 78112T107 703 41685 SH DEFINED 06 41685 D RUBICON TECHNOLOGY INC COM 78112T107 38 2227 SH OTHER 09 2227 D RUBICON TECHNOLOGY INC COM 78112T107 103 6112 SH OTHER 14 6112 D RUBICON TECHNOLOGY INC COM 78112T107 816 48395 SH OTHER 14 48395 D RUBICON TECHNOLOGY INC COM 78112T107 54 3229 SH OTHER 14 3229 D RUBICON TECHNOLOGY INC COM 78112T107 5 300 SH OTHER 14 300 D RUBY TUESDAY INC COM ST COM 781182100 533 49441 SH DEFINED 04 49441 D RUBY TUESDAY INC COM ST COM 781182100 597 55388 SH DEFINED 06 55388 D RUBY TUESDAY INC COM ST COM 781182100 36 3300 SH OTHER 11 3300 D RUBY TUESDAY INC COM ST COM 781182100 8 711 SH OTHER 14 711 D RUBY TUESDAY INC COM ST COM 781182100 92 8539 SH OTHER 14 8539 D RUBY TUESDAY INC COM ST COM 781182100 9 824 SH OTHER 14 824 D RUDDICK CORP COM ST COM 781258108 135 3100 SH OTHER 3100 D RUDDICK CORP COM ST COM 781258108 442 10159 SH DEFINED 04 10159 D RUDDICK CORP COM ST COM 781258108 59 1356 SH OTHER 07 1356 D RUDDICK CORP COM ST COM 781258108 78 1800 SH OTHER 11 1800 D RUDDICK CORP COM ST COM 781258108 65 1500 SH OTHER 14 1500 D RUDDICK CORP COM ST COM 781258108 238 5458 SH OTHER 14 5458 D RUDDICK CORP COM ST COM 781258108 22 513 SH OTHER 14 513 D RUDDICK CORP COM ST COM 781258108 71 1633 SH OTHER 14 1633 D RUDDICK CORP COM ST COM 781258108 9 207 SH OTHER 16 207 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 32 3000 SH OTHER 3000 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 450 42002 SH DEFINED 04 42002 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 1116 104178 SH OTHER 14 104178 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 139 12940 SH OTHER 14 12940 D RUE21 INC COM 781295100 863 26564 SH DEFINED 04 26564 D RUE21 INC COM 781295100 406 12505 SH OTHER 14 12505 D RUE21 INC COM 781295100 610 18771 SH OTHER 14 18771 D RUE21 INC COM 781295100 1 41 SH OTHER 14 41 D RUE21 INC COM 781295100 22 688 SH OTHER 14 688 D RUSH ENTERPRISES INCCL A CO COM 781846209 183 9634 SH DEFINED 04 9634 D RUSH ENTERPRISES INCCL A CO COM 781846209 48 2500 SH OTHER 11 2500 D RUSH ENTERPRISES INCCL A CO COM 781846209 52 2732 SH OTHER 14 2732 D RUSH ENTERPRISES INCCL A CO COM 781846209 3 166 SH OTHER 14 166 D RUSL 1000 HI VOL COM 782474639 4980 100000 SH DEFINED 04 100000 D RUSL 1000 LW VOL COM 782474647 989 20000 SH DEFINED 04 20000 D RUTH'S HOSPITALITY GROUP COM 783332109 182 32430 SH DEFINED 04 32430 D RUTH'S HOSPITALITY GROUP COM 783332109 19 3369 SH DEFINED 06 3369 D RUTH'S HOSPITALITY GROUP COM 783332109 28 5059 SH OTHER 07 5059 D RUTH'S HOSPITALITY GROUP COM 783332109 256 45700 SH OTHER 14 45700 D RUTH'S HOSPITALITY GROUP COM 783332109 122 21661 SH OTHER 14 21661 D RUTH'S HOSPITALITY GROUP COM 783332109 7 1270 SH OTHER 14 1270 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 38 1300 SH OTHER 1300 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 759 25859 SH DEFINED 04 25859 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 32 1100 SH OTHER 14 1100 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 605 20611 SH OTHER 14 20611 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 23 796 SH OTHER 14 796 D RYDER SYSTEM INC COM ST COM 783549108 347 6100 SH DEFINED 03 6100 D RYDER SYSTEM INC COM ST COM 783549108 339 5971 SH DEFINED 04 5971 D RYDER SYSTEM INC COM ST COM 783549108 48 843 SH OTHER 14 843 D RYDER SYSTEM INC COM ST COM 783549108 0 0 SH OTHER 14 D RYDER SYSTEM INC COM ST COM 783549108 1373 24157 SH OTHER 14 24157 D RYDER SYSTEM INC COM ST COM 783549108 2 41 SH OTHER 14 41 D RYDER SYSTEM INC COM ST COM 783549108 409 7188 SH OTHER 14 7188 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 9666 190958 SH DEFINED 04 190958 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 55352 1093476 SH OTHER 14 1093476 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 1634 32280 SH OTHER 14 32280 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 0 0 SH OTHER 14 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 116107 2293688 SH OTHER 14 2293688 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 8722 172305 SH OTHER 14 172305 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 9526 188192 SH OTHER 14 188192 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 30 600 SH OTHER 14 600 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 37 399 SH DEFINED 04 399 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 1612 17454 SH OTHER 14 17454 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 3060 33136 SH OTHER 14 33136 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 325 3515 SH OTHER 14 3515 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 15 160 SH OTHER 14 160 D RYDEX S&P 500 PURE VALUE ET COM 78355W304 3534 113090 SH OTHER 14 113090 D RYDEX S&P 500 PURE VALUE ET COM 78355W304 17074 546378 SH OTHER 14 546378 D RYDEX S&P 500 PURE VALUE ET COM 78355W304 27 854 SH OTHER 14 854 D RYDEX S&P 500 PURE VALUE ET COM 78355W304 1978 63288 SH OTHER 14 63288 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 39090 821551 SH OTHER 14 821551 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 13331 280175 SH OTHER 14 280175 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 570 11981 SH OTHER 14 11981 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 1969 41373 SH OTHER 14 41373 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 5518 157557 SH OTHER 14 157557 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 832 23767 SH OTHER 14 23767 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 414 11835 SH OTHER 14 11835 D RYDX MSCI ACW EQ COM 78355W528 81 1957 SH OTHER 14 1957 D RYDX MSCI ACW EQ COM 78355W528 499 12108 SH OTHER 14 12108 D RYDX MSCI ACW EQ COM 78355W528 9 211 SH OTHER 14 211 D RYDX MSCI EM EW COM 78355W536 157 3840 SH OTHER 14 3840 D RYDX MSCI EM EW COM 78355W536 4325 105754 SH OTHER 14 105754 D RYDX MSCI EM EW COM 78355W536 144 3532 SH OTHER 14 3532 D RYDX MSCI EAF EW COM 78355W544 9 210 SH OTHER 14 210 D RYDX MSCI EAF EW COM 78355W544 3495 82432 SH OTHER 14 82432 D RYDX MSCI EAF EW COM 78355W544 116 2727 SH OTHER 14 2727 D RYDX RUS MCAP EW COM 78355W577 72 2128 SH OTHER 14 2128 D RYDX RUS MCAP EW COM 78355W577 5676 166690 SH OTHER 14 166690 D RYDX RUS MCAP EW COM 78355W577 151 4423 SH OTHER 14 4423 D RYDX RUS 2000 EW COM 78355W585 4 109 SH OTHER 14 109 D RYDX RUS 2000 EW COM 78355W585 4079 122751 SH OTHER 14 122751 D RYDX RUS 2000 EW COM 78355W585 145 4349 SH OTHER 14 4349 D RYDX RUS 1000 EW COM 78355W593 49 1442 SH OTHER 14 1442 D RYDX RUS 1000 EW COM 78355W593 2373 70266 SH OTHER 14 70266 D RYDX RUS 1000 EW COM 78355W593 6 170 SH OTHER 14 170 D RYDX RUS 1000 EW COM 78355W593 3 102 SH OTHER 14 102 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 9 104 SH DEFINED 04 104 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 27888 314378 SH OTHER 14 314378 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 27058 305016 SH OTHER 14 305016 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 75 845 SH OTHER 14 845 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 2009 22650 SH OTHER 14 22650 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 2323 58658 SH OTHER 14 58658 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 581 14674 SH OTHER 14 14674 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 40 1000 SH OTHER 14 1000 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 414 10444 SH OTHER 14 10444 D RYDEX S&P UTLTIS COM 78355W791 262 4779 SH OTHER 14 4779 D RYDEX S&P UTLTIS COM 78355W791 50 904 SH OTHER 14 904 D RYDEX S&P UTLTIS COM 78355W791 182 3321 SH OTHER 14 3321 D RYDEX S&P UTLTIS COM 78355W791 185 3385 SH OTHER 14 3385 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 413 7778 SH OTHER 14 7778 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 4154 78297 SH OTHER 14 78297 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 107 2012 SH OTHER 14 2012 D RYDEX S&P MATRAL COM 78355W825 703 10662 SH OTHER 14 10662 D RYDEX S&P MATRAL COM 78355W825 2129 32309 SH OTHER 14 32309 D RYDEX S&P MATRAL COM 78355W825 129 1953 SH OTHER 14 1953 D RYDEX ETF TRUST INDLS E COM 78355W833 146 2538 SH OTHER 14 2538 D RYDEX ETF TRUST INDLS E COM 78355W833 1415 24593 SH OTHER 14 24593 D RYDEX ETF TRUST INDLS E COM 78355W833 11 192 SH OTHER 14 192 D RYDEX S&P FINCAL COM 78355W858 376 13537 SH OTHER 14 13537 D RYDEX S&P ENERGY COM 78355W866 1394 19794 SH OTHER 14 19794 D RYDEX S&P ENERGY COM 78355W866 2919 41448 SH OTHER 14 41448 D RYDEX S&P ENERGY COM 78355W866 73 1030 SH OTHER 14 1030 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 35 560 SH OTHER 14 560 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 352 5602 SH OTHER 14 5602 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 31 490 SH OTHER 14 490 D RYDEX S&P CON DS COM 78355W882 37 745 SH OTHER 14 745 D RYDEX S&P CON DS COM 78355W882 2215 44650 SH OTHER 14 44650 D RYDEX S&P CON DS COM 78355W882 49 993 SH OTHER 14 993 D THE RYLAND GROUP INC COM ST COM 783764103 1105 66875 SH DEFINED 04 66875 D THE RYLAND GROUP INC COM ST COM 783764103 96 5789 SH OTHER 07 5789 D THE RYLAND GROUP INC COM ST COM 783764103 60 3600 SH OTHER 11 3600 D THE RYLAND GROUP INC COM ST COM 783764103 2 112 SH OTHER 14 112 D THE RYLAND GROUP INC COM ST COM 783764103 140 8499 SH OTHER 14 8499 D THE RYLAND GROUP INC COM ST COM 783764103 63 3812 SH OTHER 14 3812 D S & T BANCORP INC COM ST COM 783859101 14 754 SH OTHER 754 D S & T BANCORP INC COM ST COM 783859101 195 10492 SH DEFINED 04 10492 D S & T BANCORP INC COM ST COM 783859101 135 7253 SH DEFINED 06 7253 D S & T BANCORP INC COM ST COM 783859101 28 1500 SH OTHER 11 1500 D S & T BANCORP INC COM ST COM 783859101 46 2485 SH OTHER 14 2485 D S & T BANCORP INC COM ST COM 783859101 37 1992 SH OTHER 14 1992 D S & T BANCORP INC COM ST COM 783859101 1 73 SH OTHER 14 73 D SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 23183 16500000 SH DEFINED 04 16500000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 805 733000 SH OTHER 09 733000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 879 800000 SH OTHER 11 800000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 16 15000 SH OTHER 14 15000 D SBA COMMUNICATIONS CORP CL COM 78388J106 4 115 SH DEFINED 03 115 D SBA COMMUNICATIONS CORP CL COM 78388J106 1886 49375 SH DEFINED 04 49375 D SBA COMMUNICATIONS CORP CL COM 78388J106 5365 140490 SH OTHER 09 140490 D SBA COMMUNICATIONS CORP CL COM 78388J106 1312 34366 SH OTHER 11 34366 D SBA COMMUNICATIONS CORP CL COM 78388J106 1065 27881 SH OTHER 14 27881 D SBA COMMUNICATIONS CORP CL COM 78388J106 2523 66069 SH OTHER 14 66069 D SBA COMMUNICATIONS CORP CL COM 78388J106 108 2819 SH OTHER 14 2819 D SBA COMMUNICATIONS CORP CL COM 78388J106 57 1500 SH OTHER 14 1500 D SBA COMMUNICATIONS CORP CL COM 78388J106 157 4111 SH OTHER 14 4111 D SBA COMMUNICATIONS CORP CL COM 78388J106 21 552 SH OTHER 14 552 D SAIC INC COM 78390X101 5138 305488 SH DEFINED 04 305488 D SAIC INC COM 78390X101 240 14242 SH OTHER 07 14242 D SAIC INC COM 78390X101 13 797 SH OTHER 11 797 D SAIC INC COM 78390X101 762 45283 SH OTHER 14 45283 D SAIC INC COM 78390X101 3682 218922 SH OTHER 14 218922 D SAIC INC COM 78390X101 117 6976 SH OTHER 14 6976 D SAIC INC COM 78390X101 1150 68386 SH OTHER 14 68386 D SAIC INC COM 78390X101 1 70 SH OTHER 14 70 D SAIC INC COM 78390X101 9 519 SH OTHER 16 519 D SEI INVESTMENTS COMPANY COM COM 784117103 5 221 SH DEFINED 03 221 D SEI INVESTMENTS COMPANY COM COM 784117103 1475 65525 SH DEFINED 04 65525 D SEI INVESTMENTS COMPANY COM COM 784117103 1672 74284 SH DEFINED 06 74284 D SEI INVESTMENTS COMPANY COM COM 784117103 86 3824 SH OTHER 07 3824 D SEI INVESTMENTS COMPANY COM COM 784117103 19 857 SH OTHER 14 857 D SEI INVESTMENTS COMPANY COM COM 784117103 2553 113429 SH OTHER 14 113429 D SEI INVESTMENTS COMPANY COM COM 784117103 63 2808 SH OTHER 14 2808 D SEI INVESTMENTS COMPANY COM COM 784117103 1 46 SH OTHER 14 46 D SEI INVESTMENTS COMPANY COM COM 784117103 462 20530 SH OTHER 14 20530 D SEI INVESTMENTS COMPANY COM COM 784117103 3 123 SH OTHER 14 123 D SEI INVESTMENTS COMPANY COM COM 784117103 23 1000 SH OTHER 14 1000 D SEI INVESTMENTS COMPANY COM COM 784117103 9 389 SH OTHER 16 389 D SESI LLC SER B SR UNS CORP CV 78412FAH7 20 20000 SH OTHER 14 20000 D SFN GROUP INC COM ST COM 784153108 30 3300 SH OTHER 3300 D SFN GROUP INC COM ST COM 784153108 527 57962 SH DEFINED 04 57962 D SFN GROUP INC COM ST COM 784153108 4474 492238 SH DEFINED 06 492238 D SFN GROUP INC COM ST COM 784153108 35 3800 SH OTHER 11 3800 D SFN GROUP INC COM ST COM 784153108 1 97 SH OTHER 14 97 D SFN GROUP INC COM ST COM 784153108 16 1793 SH OTHER 14 1793 D SJW CORP COM ST COM 784305104 73 3007 SH DEFINED 04 3007 D SJW CORP COM ST COM 784305104 63 2611 SH DEFINED 06 2611 D SJW CORP COM ST COM 784305104 34 1400 SH OTHER 11 1400 D SJW CORP COM ST COM 784305104 9 366 SH OTHER 14 366 D SJW CORP COM ST COM 784305104 808 33313 SH OTHER 14 33313 D SJW CORP COM ST COM 784305104 3 123 SH OTHER 14 123 D SJW CORP COM ST COM 784305104 37 1545 SH OTHER 14 1545 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 431 23053 SH OTHER 23053 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 643 34400 SH DEFINED 03 34400 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 2687 143685 SH DEFINED 04 143685 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 1624 86861 SH DEFINED 06 86861 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 668 35740 SH OTHER 14 35740 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 7023 375581 SH OTHER 14 375581 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 950 50823 SH OTHER 14 50823 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 7 352 SH OTHER 14 352 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 249 13295 SH OTHER 14 13295 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 19 995 SH OTHER 14 995 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 52 2765 SH OTHER 16 2765 D SL GREEN REALTY CORPORATION COM 78440X101 108 1300 SH OTHER 1300 D SL GREEN REALTY CORPORATION COM 78440X101 2716 32779 SH DEFINED 04 32779 D SL GREEN REALTY CORPORATION COM 78440X101 4217 50891 SH DEFINED 06 50891 D SL GREEN REALTY CORPORATION COM 78440X101 1207 14569 SH OTHER 11 14569 D SL GREEN REALTY CORPORATION COM 78440X101 43 521 SH OTHER 14 521 D SL GREEN REALTY CORPORATION COM 78440X101 118 1424 SH OTHER 14 1424 D SL GREEN REALTY CORPORATION COM 78440X101 1999 24117 SH OTHER 14 24117 D SL GREEN REALTY CORPORATION COM 78440X101 119 1430 SH OTHER 14 1430 D SL GREEN REALTY CORPORATION COM 78440X101 8 100 SH OTHER 14 100 D SLM CORP COM ST COM 78442P106 44 2600 SH OTHER 2600 D SLM CORP COM ST COM 78442P106 10 586 SH DEFINED 03 586 D SLM CORP COM ST COM 78442P106 749 44534 SH DEFINED 03 44534 D SLM CORP COM ST COM 78442P106 1593 94762 SH DEFINED 04 94762 D SLM CORP COM ST COM 78442P106 12853 764633 SH DEFINED 06 764633 D SLM CORP COM ST COM 78442P106 490 29140 SH OTHER 07 29140 D SLM CORP COM ST COM 78442P106 84 4979 SH OTHER 09 4979 D SLM CORP COM ST COM 78442P106 259 15406 SH OTHER 11 15406 D SLM CORP COM ST COM 78442P106 79 4700 SH OTHER 11 4700 D SLM CORP COM ST COM 78442P106 797 47437 SH OTHER 14 47437 D SLM CORP COM ST COM 78442P106 4681 278456 SH OTHER 14 278456 D SLM CORP COM ST COM 78442P106 37 2227 SH OTHER 14 2227 D SLM CORP COM ST COM 78442P106 21 1242 SH OTHER 14 1242 D SLM CORP COM ST COM 78442P106 319 18984 SH OTHER 14 18984 D SLM CORP COM ST COM 78442P106 4 227 SH OTHER 14 227 D SM ENERGY CO COM 78454L100 544 7397 SH OTHER 7397 D SM ENERGY CO COM 78454L100 9774 133013 SH DEFINED 04 133013 D SM ENERGY CO COM 78454L100 98 1335 SH OTHER 14 1335 D SM ENERGY CO COM 78454L100 364 4960 SH OTHER 14 4960 D SM ENERGY CO COM 78454L100 30 415 SH OTHER 14 415 D SM ENERGY CO COM 78454L100 39 537 SH OTHER 14 537 D SORL AUTO PTS INC COM ST COM 78461U101 50 11001 SH DEFINED 04 11001 D SORL AUTO PTS INC COM ST COM 78461U101 0 100 SH OTHER 14 100 D SPDR S&P 500 ETF TRUST COM 78462F103 270 2048 SH OTHER 01 2048 D SPDR S&P 500 ETF TRUST COM 78462F103 34971 264994 SH DEFINED 03 264994 D SPDR S&P 500 ETF TRUST COM 78462F103 1916219 14520108 SH DEFINED 04 14520108 D SPDR S&P 500 ETF TRUST COM 78462F103 441196 3343153 SH DEFINED 06 3343153 D SPDR S&P 500 ETF TRUST COM 78462F103 5443234 41245998 SH OTHER 08 41245998 D SPDR S&P 500 ETF TRUST COM 78462F103 373 2826 SH OTHER 09 2826 D SPDR S&P 500 ETF TRUST COM 78462F103 259376 1965416 SH OTHER 14 1965416 D SPDR S&P 500 ETF TRUST COM 78462F103 54226 410900 SH OTHER 14 410900 D SPDR S&P 500 ETF TRUST COM 78462F103 369815 2802262 SH OTHER 14 2802262 D SPDR S&P 500 ETF TRUST COM 78462F103 11221 85030 SH OTHER 14 85030 D SPDR S&P 500 ETF TRUST COM 78462F103 7445 56417 SH OTHER 14 56417 D SPDR S&P 500 ETF TRUST COM 78462F103 22609 171320 SH OTHER 14 171320 D SPDR S&P 500 ETF TRUST COM 78462F103 271 2053 SH OTHER 14 2053 D SPDR S&P 500 ETF TRUST COM 78462F103 785 5946 SH OTHER 14 5946 D SPDR S&P 500 ETF TRUST COM 78462F103 1234 9353 SH OTHER 16 9353 D SPDR S&P 500 ETF TRUST COM 78462F103 714 5409 SH OTHER 18 5409 D S1 CORP COM ST COM 78463B101 4 500 SH OTHER 500 D S1 CORP COM ST COM 78463B101 118 15722 SH DEFINED 04 15722 D S1 CORP COM ST COM 78463B101 421 56264 SH DEFINED 06 56264 D S1 CORP COM ST COM 78463B101 22 2900 SH OTHER 11 2900 D S1 CORP COM ST COM 78463B101 129 17190 SH OTHER 14 17190 D S1 CORP COM ST COM 78463B101 10 1400 SH OTHER 14 1400 D S1 CORP COM ST COM 78463B101 11 1412 SH OTHER 14 1412 D SPS COMMERCE INC COM 78463M107 11 619 SH DEFINED 04 619 D SPS COMMERCE INC COM 78463M107 64 3594 SH DEFINED 06 3594 D SPS COMMERCE INC COM 78463M107 397 22309 SH OTHER 14 22309 D SPS COMMERCE INC COM 78463M107 52 2918 SH OTHER 14 2918 D SPDR GOLD TRUST COM 78463V107 8407 57584 SH OTHER 01 57584 D SPDR GOLD TRUST COM 78463V107 48897 334911 SH DEFINED 04 334911 D SPDR GOLD TRUST COM 78463V107 30657 209975 SH DEFINED 06 209975 D SPDR GOLD TRUST COM 78463V107 2193 15018 SH OTHER 07 15018 D SPDR GOLD TRUST COM 78463V107 884 6052 SH OTHER 09 6052 D SPDR GOLD TRUST COM 78463V107 385334 2639253 SH OTHER 14 2639253 D SPDR GOLD TRUST COM 78463V107 365 2500 SH OTHER 14 2500 D SPDR GOLD TRUST COM 78463V107 362894 2485556 SH OTHER 14 2485556 D SPDR GOLD TRUST COM 78463V107 29020 198767 SH OTHER 14 198767 D SPDR GOLD TRUST COM 78463V107 11473 78581 SH OTHER 14 78581 D SPDR GOLD TRUST COM 78463V107 30310 207600 SH OTHER 14 207600 D SPDR GOLD TRUST COM 78463V107 16 109 SH OTHER 14 109 D SPDR GOLD TRUST COM 78463V107 7047 48269 SH OTHER 14 48269 D SPDR GOLD TRUST COM 78463V107 967 6626 SH OTHER 16 6626 D SPDR GOLD TRUST COM 78463V107 1057 7243 SH OTHER 18 7243 D DJ STOXX 50 FUND ETF COM 78463X103 977 26997 SH OTHER 14 26997 D DJ STOXX 50 FUND ETF COM 78463X103 73 2017 SH OTHER 14 2017 D DJ STOXX 50 FUND ETF COM 78463X103 690 19069 SH OTHER 14 19069 D DJ STOXX 50 FUND ETF COM 78463X103 56 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 23 645 SH OTHER 14 645 D DJ EURO STOXX 50 FUND ET COM 78463X202 32 784 SH DEFINED 04 784 D DJ EURO STOXX 50 FUND ET COM 78463X202 678 16712 SH OTHER 14 16712 D DJ EURO STOXX 50 FUND ET COM 78463X202 729 17956 SH OTHER 14 17956 D DJ EURO STOXX 50 FUND ET COM 78463X202 152 3750 SH OTHER 14 3750 D DJ EURO STOXX 50 FUND ET COM 78463X202 233 5750 SH OTHER 14 5750 D DJ EURO STOXX 50 FUND ET COM 78463X202 55 1353 SH OTHER 14 1353 D DJ EURO STOXX 50 FUND ET COM 78463X202 1 14 SH OTHER 14 14 D SPDR S&P EMERGING ASIA PACI COM 78463X301 6 68 SH DEFINED 04 68 D SPDR S&P EMERGING ASIA PACI COM 78463X301 8464 100068 SH OTHER 14 100068 D SPDR S&P EMERGING ASIA PACI COM 78463X301 11370 134428 SH OTHER 14 134428 D SPDR S&P EMERGING ASIA PACI COM 78463X301 351 4154 SH OTHER 14 4154 D SPDR S&P EMERGING ASIA PACI COM 78463X301 30 360 SH OTHER 14 360 D SPDR S&P EMERGING ASIA PACI COM 78463X301 1321 15617 SH OTHER 14 15617 D SPDR S&P EMERGING ASIA PACI COM 78463X301 413 4878 SH OTHER 14 4878 D SPDR S&P CHINA ETF COM 78463X400 11021 140703 SH OTHER 14 140703 D SPDR S&P CHINA ETF COM 78463X400 3776 48201 SH OTHER 14 48201 D SPDR S&P CHINA ETF COM 78463X400 6528 83335 SH OTHER 14 83335 D SPDR S&P CHINA ETF COM 78463X400 474 6057 SH OTHER 14 6057 D SPDR S&P CHINA ETF COM 78463X400 34 431 SH OTHER 14 431 D SPDR S&P CHINA ETF COM 78463X400 35 443 SH OTHER 14 443 D SPDR S&P EMG MARKETS ETF COM 78463X509 294 4010 SH OTHER 14 4010 D SPDR S&P EMG MARKETS ETF COM 78463X509 1494 20374 SH OTHER 14 20374 D SPDR S&P EMG MARKETS ETF COM 78463X509 263 3580 SH OTHER 14 3580 D SS SPDR EM MK DI COM 78463X533 3621 65895 SH OTHER 14 65895 D SS SPDR EM MK DI COM 78463X533 6386 116210 SH OTHER 14 116210 D SS SPDR EM MK DI COM 78463X533 5 97 SH OTHER 14 97 D SS SPDR EM MK DI COM 78463X533 501 9109 SH OTHER 14 9109 D ST STR SPDR GLB COM 78463X541 1814 30368 SH OTHER 14 30368 D ST STR SPDR GLB COM 78463X541 5650 94602 SH OTHER 14 94602 D ST STR SPDR GLB COM 78463X541 68 1143 SH OTHER 14 1143 D ST STR SPDR GLB COM 78463X541 24 396 SH OTHER 14 396 D SPDR S&P RUSSIA COM 78463X558 1465 40180 SH OTHER 14 40180 D SPDR S&P RUSSIA COM 78463X558 7198 197406 SH OTHER 14 197406 D SPDR S&P RUSSIA COM 78463X558 926 25396 SH OTHER 14 25396 D SPDR S&P RUSSIA COM 78463X558 7 196 SH OTHER 14 196 D SPDR S&P EMERGING EUROPE ET COM 78463X608 28 544 SH DEFINED 04 544 D SPDR S&P EMERGING EUROPE ET COM 78463X608 4430 85888 SH OTHER 14 85888 D SPDR S&P EMERGING EUROPE ET COM 78463X608 3584 69477 SH OTHER 14 69477 D SPDR S&P EMERGING EUROPE ET COM 78463X608 546 10588 SH OTHER 14 10588 D SPDR S&P EMERGING EUROPE ET COM 78463X608 10 186 SH OTHER 14 186 D SPDR S&P EMERGING EUROPE ET COM 78463X608 10 200 SH OTHER 14 200 D SPDR S&P INTL TELECOM SECTO COM 78463X640 219 8525 SH OTHER 14 8525 D SPDR S&P INTL TELECOM SECTO COM 78463X640 16 627 SH OTHER 14 627 D SDPR S&P INTL MATERIALS SEC COM 78463X665 300 9644 SH OTHER 14 9644 D SDPR S&P INTL MATERIALS SEC COM 78463X665 977 31447 SH OTHER 14 31447 D SDPR S&P INTL MATERIALS SEC COM 78463X665 0 13 SH OTHER 14 13 D SDPR S&P INTL MATERIALS SEC COM 78463X665 20 637 SH OTHER 14 637 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 317 10810 SH OTHER 14 10810 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 973 33138 SH OTHER 14 33138 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 69 2358 SH OTHER 14 2358 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 0 13 SH OTHER 14 13 D SPDR S&P INTL HEALTH CARE COM 78463X681 33 991 SH OTHER 14 991 D SPDR S&P INTL HEALTH CARE COM 78463X681 2461 73742 SH OTHER 14 73742 D SPDR S&P INTL HEALTH CARE COM 78463X681 22 649 SH OTHER 14 649 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 26 1250 SH OTHER 14 1250 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 171 8395 SH OTHER 14 8395 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 7 330 SH OTHER 14 330 D SPDR S&P EMERGING LATIN AME COM 78463X707 19 223 SH DEFINED 04 223 D SPDR S&P EMERGING LATIN AME COM 78463X707 1602 18517 SH OTHER 14 18517 D SPDR S&P EMERGING LATIN AME COM 78463X707 6583 76074 SH OTHER 14 76074 D SPDR S&P EMERGING LATIN AME COM 78463X707 15 172 SH OTHER 14 172 D SPDR S&P EMERGING LATIN AME COM 78463X707 812 9381 SH OTHER 14 9381 D SPDR S&P INT CONSUMER STAPL COM 78463X723 1064 32491 SH OTHER 14 32491 D SPDR S&P INT CONSUMER STAPL COM 78463X723 56 1717 SH OTHER 14 1717 D SDPR S&P INTL CONSUMER DISC COM 78463X731 973 31113 SH OTHER 14 31113 D SDPR S&P INTL CONSUMER DISC COM 78463X731 311 9940 SH OTHER 14 9940 D SDPR S&P INTL CONSUMER DISC COM 78463X731 0 13 SH OTHER 14 13 D SDPR S&P INTL CONSUMER DISC COM 78463X731 20 637 SH OTHER 14 637 D SPDR DOW JONES GLOBA REAL E COM 78463X749 427 10832 SH OTHER 14 10832 D SPDR DOW JONES GLOBA REAL E COM 78463X749 9416 239050 SH OTHER 14 239050 D SPDR DOW JONES GLOBA REAL E COM 78463X749 21067 534842 SH OTHER 14 534842 D SPDR DOW JONES GLOBA REAL E COM 78463X749 192 4876 SH OTHER 14 4876 D SPDR DOW JONES GLOBA REAL E COM 78463X749 159 4032 SH OTHER 14 4032 D SPDR S&P EMG SC COM 78463X756 8 141 SH DEFINED 04 141 D SPDR S&P EMG SC COM 78463X756 5501 101231 SH OTHER 14 101231 D SPDR S&P EMG SC COM 78463X756 10622 195470 SH OTHER 14 195470 D SPDR S&P EMG SC COM 78463X756 48 878 SH OTHER 14 878 D SPDR S&P EMG SC COM 78463X756 929 17102 SH OTHER 14 17102 D SPDR ID INL MID COM 78463X764 383 11895 SH OTHER 14 11895 D SPDR ID INL MID COM 78463X764 110 3403 SH OTHER 14 3403 D SPDR ID INL MID COM 78463X764 7 215 SH OTHER 14 215 D SPDR S&P INTL COM 78463X772 463 7845 SH OTHER 14 7845 D SPDR S&P INTL COM 78463X772 0 0 SH OTHER 14 D SPDR S&P INTL COM 78463X772 9271 157049 SH OTHER 14 157049 D SPDR S&P INTL COM 78463X772 9933 168274 SH OTHER 14 168274 D SPDR S&P INTL COM 78463X772 51 868 SH OTHER 14 868 D SPDR S&P INTL COM 78463X772 914 15490 SH OTHER 14 15490 D SPDR S&P BRIC 40 ETF COM 78463X798 1898 68200 SH DEFINED 03 68200 D SPDR S&P BRIC 40 ETF COM 78463X798 124 4442 SH DEFINED 04 4442 D SPDR S&P BRIC 40 ETF COM 78463X798 85 3037 SH OTHER 09 3037 D SPDR S&P BRIC 40 ETF COM 78463X798 6318 227015 SH OTHER 14 227015 D SPDR S&P BRIC 40 ETF COM 78463X798 73 2640 SH OTHER 14 2640 D SPDR S&P BRIC 40 ETF COM 78463X798 2411 86629 SH OTHER 14 86629 D SPDR S&P BRIC 40 ETF COM 78463X798 284 10187 SH OTHER 14 10187 D SPDR S&P BRIC 40 ETF COM 78463X798 68 2452 SH OTHER 14 2452 D SPDR S&P EMERGING MIDDLE COM 78463X806 761 10174 SH OTHER 14 10174 D SPDR S&P EMERGING MIDDLE COM 78463X806 912 12202 SH OTHER 14 12202 D SPDR S&P EMERGING MIDDLE COM 78463X806 41 550 SH OTHER 14 550 D SPDR S&P EMERGING MIDDLE COM 78463X806 11 150 SH OTHER 14 150 D SPDR S&P EMERGING MIDDLE COM 78463X806 47 635 SH OTHER 14 635 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 1002 22870 SH OTHER 09 22870 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 477 10886 SH OTHER 14 10886 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 398 9083 SH OTHER 14 9083 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 388 8845 SH OTHER 14 8845 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 57 1300 SH OTHER 14 1300 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 112 2561 SH OTHER 14 2561 D SPDR MSCI ACWI EX-US COM 78463X848 132 3823 SH OTHER 14 3823 D SPDR MSCI ACWI EX-US COM 78463X848 235 6787 SH OTHER 14 6787 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 817 19195 SH OTHER 14 19195 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1197 28121 SH OTHER 14 28121 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 10 245 SH OTHER 14 245 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 17 400 SH OTHER 14 400 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 111 2617 SH OTHER 14 2617 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 4316 106874 SH DEFINED 06 106874 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 35348 875385 SH OTHER 14 875385 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 19915 493193 SH OTHER 14 493193 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 806 19960 SH OTHER 14 19960 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 106 2615 SH OTHER 14 2615 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1453 35988 SH OTHER 14 35988 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 305 7546 SH OTHER 14 7546 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 24 600 SH OTHER 14 600 D SPDR S&P INTL SMALL CAP COM 78463X871 1 30 SH DEFINED 04 30 D SPDR S&P INTL SMALL CAP COM 78463X871 892 28092 SH DEFINED 06 28092 D SPDR S&P INTL SMALL CAP COM 78463X871 7669 241453 SH OTHER 14 241453 D SPDR S&P INTL SMALL CAP COM 78463X871 27085 852815 SH OTHER 14 852815 D SPDR S&P INTL SMALL CAP COM 78463X871 307 9663 SH OTHER 14 9663 D SPDR S&P INTL SMALL CAP COM 78463X871 777 24457 SH OTHER 14 24457 D SPDR S&P INTL SMALL CAP COM 78463X871 173 5440 SH OTHER 14 5440 D SPDR S&P WORLD EX-US ETF COM 78463X889 737 27454 SH OTHER 14 27454 D SPDR S&P WORLD EX-US ETF COM 78463X889 74 2770 SH OTHER 14 2770 D SPDR S&P WORLD EX-US ETF COM 78463X889 63 2328 SH OTHER 14 2328 D SPX CORP COM ST COM 784635104 88 1064 SH DEFINED 03 1064 D SPX CORP COM ST COM 784635104 20 242 SH DEFINED 03 242 D SPX CORP COM ST COM 784635104 4487 54284 SH DEFINED 04 54284 D SPX CORP COM ST COM 784635104 152 1840 SH OTHER 11 1840 D SPX CORP COM ST COM 784635104 319 3863 SH OTHER 11 3863 D SPX CORP COM ST COM 784635104 205 2485 SH OTHER 14 2485 D SPX CORP COM ST COM 784635104 20 247 SH OTHER 14 247 D SPX CORP COM ST COM 784635104 1965 23776 SH OTHER 14 23776 D SPX CORP COM ST COM 784635104 355 4300 SH OTHER 14 4300 D SPX CORP COM ST COM 784635104 3 38 SH OTHER 14 38 D SPX CORP COM ST COM 784635104 29 350 SH OTHER 14 350 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 6 98 SH DEFINED 04 98 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2622 40063 SH OTHER 14 40063 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 3158 48258 SH OTHER 14 48258 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 4 60 SH OTHER 14 60 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 524 8004 SH OTHER 14 8004 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 307 4683 SH OTHER 14 4683 D SS BR SPDR IN BD COM 78464A151 3109 88890 SH OTHER 14 88890 D SS BR SPDR IN BD COM 78464A151 752 21489 SH OTHER 14 21489 D SS BR SPDR IN BD COM 78464A151 499 14276 SH OTHER 14 14276 D SS BR SPDR IN BD COM 78464A151 3 72 SH OTHER 14 72 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 7 55 SH DEFINED 04 55 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1417 11722 SH OTHER 14 11722 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 5028 41597 SH OTHER 14 41597 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 307 2539 SH OTHER 14 2539 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 129 1065 SH OTHER 14 1065 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 743 6150 SH OTHER 14 6150 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 7 60 SH OTHER 14 60 D SPDR NUVEEN BARC COM 78464A276 32 634 SH OTHER 14 634 D SPDR NUVEEN BARC COM 78464A276 5229 103705 SH OTHER 14 103705 D SPDR NUVEEN BARC COM 78464A276 1077 21361 SH OTHER 14 21361 D SPDR NVN S&P HM COM 78464A284 11943 241068 SH DEFINED 04 241068 D SPDR NVN S&P HM COM 78464A284 750 15130 SH OTHER 14 15130 D SPDR NVN S&P HM COM 78464A284 104 2100 SH OTHER 14 2100 D SPDR WLS FRG ETF COM 78464A292 30 650 SH DEFINED 04 650 D SPDR WLS FRG ETF COM 78464A292 412 8989 SH OTHER 14 8989 D SPDR WLS FRG ETF COM 78464A292 3814 83321 SH OTHER 14 83321 D SPDR WLS FRG ETF COM 78464A292 9 207 SH OTHER 14 207 D SPDR WLS FRG ETF COM 78464A292 1858 40577 SH OTHER 14 40577 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 2472 34686 SH OTHER 14 34686 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1633 22910 SH OTHER 14 22910 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1 12 SH OTHER 14 12 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 637 8940 SH OTHER 14 8940 D SPDR BCLY CAP ST COM 78464A334 2367 60077 SH OTHER 14 60077 D SPDR BCLY CAP ST COM 78464A334 2085 52909 SH OTHER 14 52909 D SPDR BCLY CAP ST COM 78464A334 11 277 SH OTHER 14 277 D SPDR BCLY CAP ST COM 78464A334 76 1919 SH OTHER 14 1919 D SPDR BCLY CAP ST COM 78464A334 77 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 5 130 SH DEFINED 04 130 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 28331 683013 SH DEFINED 06 683013 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 24402 588290 SH OTHER 11 588290 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 55526 1338622 SH OTHER 14 1338622 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 29734 716825 SH OTHER 14 716825 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4600 110900 SH OTHER 14 110900 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 218 5260 SH OTHER 14 5260 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 7026 169386 SH OTHER 14 169386 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 596 14364 SH OTHER 14 14364 D SPDR BAR CITC BD COM 78464A375 23 705 SH DEFINED 04 705 D SPDR BAR CITC BD COM 78464A375 1506 45344 SH OTHER 14 45344 D SPDR BAR CITC BD COM 78464A375 31870 959394 SH OTHER 14 959394 D SPDR BAR CITC BD COM 78464A375 1907 57421 SH OTHER 14 57421 D SPDR BAR CITC BD COM 78464A375 716 21555 SH OTHER 14 21555 D SPDR BAR CITC BD COM 78464A375 1962 59069 SH OTHER 18 59069 D SPDR BCLY CP MRT COM 78464A383 5 200 SH OTHER 14 200 D SPDR BCLY CP MRT COM 78464A383 303 11095 SH OTHER 14 11095 D SS SPDR EM LO BD COM 78464A391 48 1500 SH OTHER 14 1500 D SS SPDR EM LO BD COM 78464A391 1032 32042 SH OTHER 14 32042 D SS SPDR EM LO BD COM 78464A391 3554 110318 SH OTHER 14 110318 D SS SPDR EM LO BD COM 78464A391 764 23699 SH OTHER 14 23699 D SS SPDR EM LO BD COM 78464A391 11 355 SH OTHER 14 355 D SPDR SERIES TRUST S&P GROWT COM 78464A409 71 1181 SH OTHER 09 1181 D SPDR SERIES TRUST S&P GROWT COM 78464A409 3613 60119 SH OTHER 14 60119 D SPDR SERIES TRUST S&P GROWT COM 78464A409 685 11405 SH OTHER 14 11405 D SPDR SERIES TRUST S&P GROWT COM 78464A409 61 1013 SH OTHER 14 1013 D SPDR SERIES TRUST S&P GROWT COM 78464A409 15 247 SH OTHER 14 247 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 918 22816 SH DEFINED 04 22816 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2181 54216 SH DEFINED 06 54216 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 954 23714 SH OTHER 07 23714 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 33 815 SH OTHER 09 815 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2021 50259 SH OTHER 09 50259 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 31928 793845 SH OTHER 11 793845 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 17820 443056 SH OTHER 11 443056 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 103700 2578327 SH OTHER 14 2578327 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 225003 5594316 SH OTHER 14 5594316 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12235 304193 SH OTHER 14 304193 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4298 106865 SH OTHER 14 106865 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12685 315380 SH OTHER 14 315380 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 3546 88173 SH OTHER 14 88173 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 38 950 SH OTHER 14 950 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 34 841 SH OTHER 16 841 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 24 974 SH DEFINED 04 974 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 25330 1044961 SH OTHER 14 1044961 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 250 10320 SH OTHER 14 10320 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 16167 666968 SH OTHER 14 666968 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 320 13198 SH OTHER 14 13198 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 768 31678 SH OTHER 14 31678 D SPDR LEHMAN NY COM 78464A433 97 4342 SH OTHER 14 4342 D SPDR LEHMAN NY COM 78464A433 3070 137304 SH OTHER 14 137304 D SPDR LEHMAN NY COM 78464A433 113 5054 SH OTHER 14 5054 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 20159 914259 SH OTHER 14 914259 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 4820 218590 SH OTHER 14 218590 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 8 375 SH OTHER 14 375 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 37 1699 SH OTHER 14 1699 D SPDR BARCLAYS MUNICIP COM 78464A458 67652 2988143 SH OTHER 14 2988143 D SPDR BARCLAYS MUNICIP COM 78464A458 8823 389730 SH OTHER 14 389730 D SPDR BARCLAYS MUNICIP COM 78464A458 248 10934 SH OTHER 14 10934 D SPDR BARCLAYS MUNICIP COM 78464A458 2254 99576 SH OTHER 14 99576 D SPDR BRCL CAP ST COM 78464A474 7922 259410 SH OTHER 14 259410 D SPDR BRCL CAP ST COM 78464A474 580 18977 SH OTHER 14 18977 D SPDR BRCL CAP ST COM 78464A474 55 1801 SH OTHER 14 1801 D SPDR BRCL CAP ST COM 78464A474 22 715 SH OTHER 14 715 D SPDR DB INT GOVT COM 78464A490 4606 74380 SH OTHER 01 74380 D SPDR DB INT GOVT COM 78464A490 10754 173680 SH DEFINED 06 173680 D SPDR DB INT GOVT COM 78464A490 90553 1462414 SH OTHER 14 1462414 D SPDR DB INT GOVT COM 78464A490 45503 734872 SH OTHER 14 734872 D SPDR DB INT GOVT COM 78464A490 9166 148031 SH OTHER 14 148031 D SPDR DB INT GOVT COM 78464A490 1314 21218 SH OTHER 14 21218 D SPDR DB INT GOVT COM 78464A490 2856 46126 SH OTHER 14 46126 D SPDR DB INT GOVT COM 78464A490 1223 19744 SH OTHER 14 19744 D SPDR DB INT GOVT COM 78464A490 6 100 SH OTHER 14 100 D SPDR DB INT GOVT COM 78464A490 44 705 SH OTHER 16 705 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 279 4140 SH OTHER 14 4140 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1914 28451 SH OTHER 14 28451 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 3 46 SH OTHER 14 46 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 18 265 SH OTHER 14 265 D SPDR BARCLAYS CAP INTL TR COM 78464A516 3 47 SH DEFINED 04 47 D SPDR BARCLAYS CAP INTL TR COM 78464A516 468 7573 SH DEFINED 06 7573 D SPDR BARCLAYS CAP INTL TR COM 78464A516 30992 501736 SH OTHER 14 501736 D SPDR BARCLAYS CAP INTL TR COM 78464A516 146156 2366137 SH OTHER 14 2366137 D SPDR BARCLAYS CAP INTL TR COM 78464A516 7156 115847 SH OTHER 14 115847 D SPDR BARCLAYS CAP INTL TR COM 78464A516 7208 116697 SH OTHER 14 116697 D SPDR BARCLAYS CAP INTL TR COM 78464A516 555 8989 SH OTHER 14 8989 D SPDR BARCLAYS CAP INTL TR COM 78464A516 904 14643 SH OTHER 14 14643 D SPDR BARCLAYS CAP INTL TR COM 78464A516 421 6820 SH OTHER 16 6820 D SS SPDR TRAN ETF COM 78464A532 2154 40593 SH OTHER 14 40593 D SS SPDR TRAN ETF COM 78464A532 1995 37599 SH OTHER 14 37599 D SS SPDR TRAN ETF COM 78464A532 24 446 SH OTHER 14 446 D SS SPDR TRAN ETF COM 78464A532 311 5867 SH OTHER 14 5867 D SS SPDR TELE ETF COM 78464A540 1927 37387 SH OTHER 14 37387 D SS SPDR TELE ETF COM 78464A540 360 6979 SH OTHER 14 6979 D SS SPDR TELE ETF COM 78464A540 1 10 SH OTHER 14 10 D SS SPDR TELE ETF COM 78464A540 300 5817 SH OTHER 14 5817 D SS SPDR HCE COM 78464A581 3517 63766 SH OTHER 14 63766 D SS SPDR HCE COM 78464A581 379 6879 SH OTHER 14 6879 D SS SPDR HCE COM 78464A581 521 9448 SH OTHER 14 9448 D SS SPDR HCE COM 78464A581 1 16 SH OTHER 14 16 D ETF SPDR DOW JONES REIT COM 78464A607 2536 38081 SH DEFINED 04 38081 D ETF SPDR DOW JONES REIT COM 78464A607 7793 117009 SH OTHER 14 117009 D ETF SPDR DOW JONES REIT COM 78464A607 15521 233051 SH OTHER 14 233051 D ETF SPDR DOW JONES REIT COM 78464A607 32 487 SH OTHER 14 487 D ETF SPDR DOW JONES REIT COM 78464A607 1045 15693 SH OTHER 14 15693 D ETF SPDR DOW JONES REIT COM 78464A607 101 1523 SH OTHER 14 1523 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 25 449 SH DEFINED 04 449 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 423 7505 SH DEFINED 06 7505 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 1225 21715 SH OTHER 14 21715 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 11500 203944 SH OTHER 14 203944 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 375 6653 SH OTHER 14 6653 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 11 200 SH OTHER 14 200 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 5080 92824 SH OTHER 14 92824 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 8689 158766 SH OTHER 14 158766 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 92 1681 SH OTHER 14 1681 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 274 4999 SH OTHER 14 4999 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 296 5280 SH OTHER 14 5280 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 297 5294 SH OTHER 14 5294 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 1290 22981 SH OTHER 14 22981 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 15 257 SH DEFINED 04 257 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 296 4968 SH OTHER 14 4968 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 510 8563 SH OTHER 14 8563 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 24 395 SH OTHER 14 395 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 13 290 SH DEFINED 04 290 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 770 16790 SH OTHER 09 16790 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 61949 1350827 SH OTHER 14 1350827 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 195447 4261826 SH OTHER 14 4261826 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 751 16378 SH OTHER 14 16378 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 23 500 SH OTHER 14 500 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 7247 158019 SH OTHER 14 158019 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 542 11819 SH OTHER 14 11819 D SPDR KBW REGIONAL BANKING COM 78464A698 499812 19638963 SH DEFINED 04 19638963 D SPDR KBW REGIONAL BANKING COM 78464A698 4085 160512 SH OTHER 14 160512 D SPDR KBW REGIONAL BANKING COM 78464A698 5963 234292 SH OTHER 14 234292 D SPDR KBW REGIONAL BANKING COM 78464A698 606 23822 SH OTHER 14 23822 D SPDR KBW REGIONAL BANKING COM 78464A698 20 787 SH OTHER 14 787 D SPDR GLOBAL DOW ETF COM 78464A706 872 14621 SH OTHER 14 14621 D SPDR GLOBAL DOW ETF COM 78464A706 588 9849 SH OTHER 14 9849 D SPDR GLOBAL DOW ETF COM 78464A706 64 1075 SH OTHER 14 1075 D SPDR GLOBAL DOW ETF COM 78464A706 6 94 SH OTHER 14 94 D SPDR S&P RETAIL ETF COM 78464A714 5476 102585 SH DEFINED 03 102585 D SPDR S&P RETAIL ETF COM 78464A714 555202 10400934 SH DEFINED 04 10400934 D SPDR S&P RETAIL ETF COM 78464A714 7671 143709 SH OTHER 14 143709 D SPDR S&P RETAIL ETF COM 78464A714 4 80 SH OTHER 14 80 D SPDR S&P RETAIL ETF COM 78464A714 21090 395093 SH OTHER 14 395093 D SPDR S&P RETAIL ETF COM 78464A714 1718 32189 SH OTHER 14 32189 D SPDR S&P RETAIL ETF COM 78464A714 39 723 SH OTHER 14 723 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 4 80 SH OTHER 14 80 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 1619 31805 SH OTHER 14 31805 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 18495 363293 SH OTHER 14 363293 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 1130 22204 SH OTHER 14 22204 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 2 39 SH OTHER 14 39 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 4537 77180 SH OTHER 01 77180 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 643822 10953076 SH DEFINED 04 10953076 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 9065 154221 SH OTHER 14 154221 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 45946 781661 SH OTHER 14 781661 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 217 3692 SH OTHER 14 3692 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 2811 47830 SH OTHER 14 47830 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 111 1895 SH OTHER 14 1895 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 811 13800 SH OTHER 15 13800 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 4 95 SH DEFINED 04 95 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 9448 227825 SH OTHER 14 227825 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 36256 874263 SH OTHER 14 874263 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1017 24530 SH OTHER 14 24530 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 369 8900 SH OTHER 14 8900 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 2235 53886 SH OTHER 14 53886 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 51 1240 SH OTHER 14 1240 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 252 6075 SH OTHER 16 6075 D SPDR METALS & MINING ETF COM 78464A755 185054 2667633 SH DEFINED 04 2667633 D SPDR METALS & MINING ETF COM 78464A755 21363 307951 SH OTHER 14 307951 D SPDR METALS & MINING ETF COM 78464A755 12857 185341 SH OTHER 14 185341 D SPDR METALS & MINING ETF COM 78464A755 312 4502 SH OTHER 14 4502 D SPDR METALS & MINING ETF COM 78464A755 777 11205 SH OTHER 14 11205 D SPDR METALS & MINING ETF COM 78464A755 2169 31270 SH OTHER 14 31270 D SPDR METALS & MINING ETF COM 78464A755 158 2284 SH OTHER 14 2284 D SPDR S&P DIVIDEND ETF COM 78464A763 191 3542 SH OTHER 01 3542 D SPDR S&P DIVIDEND ETF COM 78464A763 14718 272262 SH OTHER 09 272262 D SPDR S&P DIVIDEND ETF COM 78464A763 46488 859941 SH OTHER 14 859941 D SPDR S&P DIVIDEND ETF COM 78464A763 50065 926099 SH OTHER 14 926099 D SPDR S&P DIVIDEND ETF COM 78464A763 13254 245180 SH OTHER 14 245180 D SPDR S&P DIVIDEND ETF COM 78464A763 707 13074 SH OTHER 14 13074 D SPDR S&P DIVIDEND ETF COM 78464A763 1422 26309 SH OTHER 14 26309 D SPDR S&P DIVIDEND ETF COM 78464A763 303 5601 SH OTHER 14 5601 D SPDR S&P DIVIDEND ETF COM 78464A763 1555 28764 SH OTHER 14 28764 D SPDR S&P DIVIDEND ETF COM 78464A763 6783 125471 SH OTHER 16 125471 D SPDR KBW CAPITAL MARKETS COM 78464A771 1774 50000 SH DEFINED 04 50000 D SPDR KBW CAPITAL MARKETS COM 78464A771 98 2775 SH OTHER 14 2775 D SPDR KBW CAPITAL MARKETS COM 78464A771 1112 31352 SH OTHER 14 31352 D SPDR KBW CAPITAL MARKETS COM 78464A771 65 1844 SH OTHER 14 1844 D SPDR KBW CAPITAL MARKETS COM 78464A771 2 65 SH OTHER 14 65 D KBW INSURANCE ETF COM 78464A789 30331 727178 SH DEFINED 04 727178 D KBW INSURANCE ETF COM 78464A789 1399 33531 SH OTHER 14 33531 D KBW INSURANCE ETF COM 78464A789 7366 176606 SH OTHER 14 176606 D KBW INSURANCE ETF COM 78464A789 4 85 SH OTHER 14 85 D KBW INSURANCE ETF COM 78464A789 1160 27822 SH OTHER 14 27822 D KBW INSURANCE ETF COM 78464A789 9 209 SH OTHER 14 209 D SPDR KBW BANK ETF COM 78464A797 34 1400 SH OTHER 01 1400 D SPDR KBW BANK ETF COM 78464A797 20519 855301 SH DEFINED 04 855301 D SPDR KBW BANK ETF COM 78464A797 4083 170188 SH OTHER 14 170188 D SPDR KBW BANK ETF COM 78464A797 10 425 SH OTHER 14 425 D SPDR KBW BANK ETF COM 78464A797 5990 249690 SH OTHER 14 249690 D SPDR KBW BANK ETF COM 78464A797 403 16794 SH OTHER 14 16794 D SPDR KBW BANK ETF COM 78464A797 172 7156 SH OTHER 14 7156 D SPDR KBW BANK ETF COM 78464A797 9 380 SH OTHER 14 380 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 5 50 SH DEFINED 04 50 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1803 18186 SH OTHER 14 18186 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 352 3555 SH OTHER 14 3555 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 97 981 SH OTHER 14 981 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 194 2752 SH DEFINED 06 2752 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 97 1378 SH OTHER 14 1378 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 59 838 SH OTHER 14 838 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1313 15916 SH OTHER 14 15916 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 479 5802 SH OTHER 14 5802 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 9 110 SH OTHER 14 110 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 19 228 SH OTHER 14 228 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 830 14479 SH OTHER 14 14479 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 301 5245 SH OTHER 14 5245 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 18 313 SH OTHER 14 313 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 2768 42945 SH OTHER 14 42945 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 641 9949 SH OTHER 14 9949 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 111 1715 SH OTHER 14 1715 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 438 7820 SH OTHER 14 7820 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 4986 89032 SH OTHER 14 89032 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 652 11648 SH OTHER 14 11648 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 5 96 SH OTHER 14 96 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 501 8940 SH OTHER 14 8940 D SPDR S&P BIOTECH ETF COM 78464A870 18307 250400 SH DEFINED 04 250400 D SPDR S&P BIOTECH ETF COM 78464A870 9526 130297 SH OTHER 14 130297 D SPDR S&P BIOTECH ETF COM 78464A870 39162 535661 SH OTHER 14 535661 D SPDR S&P BIOTECH ETF COM 78464A870 2819 38563 SH OTHER 14 38563 D SPDR S&P BIOTECH ETF COM 78464A870 1702 23276 SH OTHER 14 23276 D SPDR S&P BIOTECH ETF COM 78464A870 2814 38488 SH OTHER 14 38488 D SPDR S&P BIOTECH ETF COM 78464A870 74 1013 SH OTHER 14 1013 D SPDR S&P BIOTECH ETF COM 78464A870 78 1065 SH OTHER 16 1065 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2619 145000 SH DEFINED 03 145000 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 5550 307300 SH DEFINED 04 307300 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1034 57281 SH OTHER 14 57281 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 3 185 SH OTHER 14 185 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 10781 596977 SH OTHER 14 596977 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1147 63505 SH OTHER 14 63505 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 98 5448 SH OTHER 14 5448 D SRA INTERNATIONAL INC CL A COM 78464R105 16729 541034 SH DEFINED 04 541034 D SRA INTERNATIONAL INC CL A COM 78464R105 8431 272673 SH DEFINED 06 272673 D SRA INTERNATIONAL INC CL A COM 78464R105 71 2300 SH OTHER 11 2300 D SRA INTERNATIONAL INC CL A COM 78464R105 5 164 SH OTHER 14 164 D SRA INTERNATIONAL INC CL A COM 78464R105 50 1615 SH OTHER 14 1615 D SRA INTERNATIONAL INC CL A COM 78464R105 3 89 SH OTHER 14 89 D SRA INTERNATIONAL INC CL A COM 78464R105 8 260 SH OTHER 20 260 D SS & C TECHNOLOGIES HOLDING COM 78467J100 234 11799 SH DEFINED 04 11799 D SS & C TECHNOLOGIES HOLDING COM 78467J100 2 100 SH OTHER 14 100 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 03 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 24769 200022 SH DEFINED 04 200022 D SPDR DOW JONES INDL AVUT SE COM 78467X109 239958 1937802 SH DEFINED 06 1937802 D SPDR DOW JONES INDL AVUT SE COM 78467X109 38107 307736 SH OTHER 14 307736 D SPDR DOW JONES INDL AVUT SE COM 78467X109 73807 596036 SH OTHER 14 596036 D SPDR DOW JONES INDL AVUT SE COM 78467X109 450 3637 SH OTHER 14 3637 D SPDR DOW JONES INDL AVUT SE COM 78467X109 37 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 16744 135219 SH OTHER 14 135219 D SPDR DOW JONES INDL AVUT SE COM 78467X109 583 4706 SH OTHER 14 4706 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4 32 SH OTHER 14 32 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 1597 9000 SH DEFINED 03 9000 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 73080 411834 SH DEFINED 04 411834 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 0 0 SH DEFINED 06 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 7 37 SH OTHER 11 37 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 46653 262910 SH OTHER 14 262910 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 65811 370868 SH OTHER 14 370868 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 7090 39956 SH OTHER 14 39956 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 2909 16395 SH OTHER 14 16395 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 8737 49238 SH OTHER 14 49238 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 673 3791 SH OTHER 14 3791 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 191 1078 SH OTHER 14 1078 D STEC INC COM ST COM 784774101 1271 74727 SH DEFINED 04 74727 D STEC INC COM ST COM 784774101 36 2100 SH OTHER 11 2100 D STEC INC COM ST COM 784774101 208 12220 SH OTHER 14 12220 D STEC INC COM ST COM 784774101 468 27497 SH OTHER 14 27497 D STEC INC COM ST COM 784774101 48 2846 SH OTHER 14 2846 D STR HOLDINGS INC COM 78478V100 64 4315 SH DEFINED 04 4315 D STR HOLDINGS INC COM 78478V100 4 244 SH DEFINED 06 244 D STR HOLDINGS INC COM 78478V100 19 1287 SH OTHER 07 1287 D STR HOLDINGS INC COM 78478V100 57 3850 SH OTHER 14 3850 D STR HOLDINGS INC COM 78478V100 5 303 SH OTHER 14 303 D STR HOLDINGS INC COM 78478V100 16 1051 SH OTHER 14 1051 D STR HOLDINGS INC COM 78478V100 7 450 SH OTHER 14 450 D SVB FINANCIAL GROUP COM ST COM 78486Q101 393 6575 SH OTHER 6575 D SVB FINANCIAL GROUP COM ST COM 78486Q101 556 9315 SH DEFINED 04 9315 D SVB FINANCIAL GROUP COM ST COM 78486Q101 297 4968 SH DEFINED 06 4968 D SVB FINANCIAL GROUP COM ST COM 78486Q101 149 2500 SH OTHER 11 2500 D SVB FINANCIAL GROUP COM ST COM 78486Q101 487 8158 SH OTHER 14 8158 D SVB FINANCIAL GROUP COM ST COM 78486Q101 722 12098 SH OTHER 14 12098 D SVB FINANCIAL GROUP COM ST COM 78486Q101 72 1209 SH OTHER 14 1209 D SVB FINANCIAL GROUP COM ST COM 78486Q101 63 1060 SH OTHER 14 1060 D SABA SOFTWARE INC COM ST COM 784932600 14 1500 SH OTHER 1500 D SABA SOFTWARE INC COM ST COM 784932600 312 34533 SH DEFINED 04 34533 D SABA SOFTWARE INC COM ST COM 784932600 66 7324 SH DEFINED 06 7324 D SABA SOFTWARE INC COM ST COM 784932600 14 1583 SH OTHER 14 1583 D SWS GROUP INC COM ST COM 78503N107 89 14794 SH DEFINED 04 14794 D SWS GROUP INC COM ST COM 78503N107 60 10004 SH DEFINED 06 10004 D SWS GROUP INC COM ST COM 78503N107 7 1200 SH OTHER 11 1200 D SWS GROUP INC COM ST COM 78503N107 26 4370 SH OTHER 14 4370 D SXC HEALTH SOLUTIONS CORP C 78505P100 695 11794 SH DEFINED 04 11794 D SXC HEALTH SOLUTIONS CORP C 78505P100 1555 26388 SH OTHER 05 26388 D SXC HEALTH SOLUTIONS CORP C 78505P100 422 7170 SH OTHER 14 7170 D SXC HEALTH SOLUTIONS CORP C 78505P100 3062 51963 SH OTHER 14 51963 D SXC HEALTH SOLUTIONS CORP C 78505P100 5 78 SH OTHER 14 78 D SXC HEALTH SOLUTIONS CORP C 78505P100 224 3806 SH OTHER 14 3806 D SY BANCORP INC COM ST COM 785060104 46 1977 SH DEFINED 04 1977 D SY BANCORP INC COM ST COM 785060104 65 2806 SH DEFINED 06 2806 D SY BANCORP INC COM ST COM 785060104 18 784 SH OTHER 07 784 D SY BANCORP INC COM ST COM 785060104 28 1213 SH OTHER 14 1213 D SY BANCORP INC COM ST COM 785060104 0 1 SH OTHER 14 1 D SY BANCORP INC COM ST COM 785060104 73 3126 SH OTHER 14 3126 D SABINE ROYALTY TRUST COM ST COM 785688102 25 400 SH OTHER 400 D SABINE ROYALTY TRUST COM ST COM 785688102 126 1981 SH DEFINED 04 1981 D SABINE ROYALTY TRUST COM ST COM 785688102 0 0 SH DEFINED 06 D SABINE ROYALTY TRUST COM ST COM 785688102 390 6114 SH OTHER 14 6114 D SABINE ROYALTY TRUST COM ST COM 785688102 354 5554 SH OTHER 14 5554 D SABINE ROYALTY TRUST COM ST COM 785688102 6 100 SH OTHER 14 100 D SABRA HEALTHCARE RE IT INC COM 78573L106 65 3869 SH DEFINED 04 3869 D SABRA HEALTHCARE RE IT INC COM 78573L106 7 437 SH DEFINED 06 437 D SABRA HEALTHCARE RE IT INC COM 78573L106 30 1766 SH OTHER 11 1766 D SABRA HEALTHCARE RE IT INC COM 78573L106 19 1112 SH OTHER 14 1112 D SABRA HEALTHCARE RE IT INC COM 78573L106 1054 63083 SH OTHER 14 63083 D SABRA HEALTHCARE RE IT INC COM 78573L106 43 2567 SH OTHER 14 2567 D SAFEGUARD SCIENTIFICS INC C COM 786449207 13 700 SH OTHER 700 D SAFEGUARD SCIENTIFICS INC C COM 786449207 207 10956 SH DEFINED 04 10956 D SAFEGUARD SCIENTIFICS INC C COM 786449207 20 1079 SH OTHER 07 1079 D SAFEGUARD SCIENTIFICS INC C COM 786449207 273 14474 SH OTHER 14 14474 D SAFEGUARD SCIENTIFICS INC C COM 786449207 34 1822 SH OTHER 14 1822 D SAFEGUARD SCIENTIFICS INC C COM 786449207 3 139 SH OTHER 14 139 D SAFEGUARD SCIENTIFICS INC C COM 786449207 1 69 SH OTHER 14 69 D SAFETY INS GROUP INC COM ST COM 78648T100 179 4269 SH DEFINED 04 4269 D SAFETY INS GROUP INC COM ST COM 78648T100 67 1600 SH OTHER 11 1600 D SAFETY INS GROUP INC COM ST COM 78648T100 59 1399 SH OTHER 14 1399 D SAFETY INS GROUP INC COM ST COM 78648T100 35 824 SH OTHER 14 824 D Safeway Inc (formerly Safew COM 786514208 19 794 SH DEFINED 03 794 D Safeway Inc (formerly Safew COM 786514208 989 42330 SH DEFINED 03 42330 D Safeway Inc (formerly Safew COM 786514208 5600 239612 SH DEFINED 04 239612 D Safeway Inc (formerly Safew COM 786514208 325 13923 SH OTHER 11 13923 D Safeway Inc (formerly Safew COM 786514208 477 20392 SH OTHER 11 20392 D Safeway Inc (formerly Safew COM 786514208 526 22488 SH OTHER 14 22488 D Safeway Inc (formerly Safew COM 786514208 327 13975 SH OTHER 14 13975 D Safeway Inc (formerly Safew COM 786514208 12422 531520 SH OTHER 14 531520 D Safeway Inc (formerly Safew COM 786514208 2539 108630 SH OTHER 14 108630 D Safeway Inc (formerly Safew COM 786514208 23 1000 SH OTHER 14 1000 D SAGA COMMUNICATIONS CL A NE COM 786598300 300 8096 SH DEFINED 04 8096 D SAGA COMMUNICATIONS CL A NE COM 786598300 7 187 SH DEFINED 06 187 D SAGENT PHARMACEUTICALS INC COM 786692103 115713 4288842 SH OTHER 4288842 D SAGENT PHARMACEUTICALS INC COM 786692103 3 100 SH OTHER 14 100 D SAIA INC COM ST COM 78709Y105 22 1300 SH OTHER 1300 D SAIA INC COM ST COM 78709Y105 44 2579 SH DEFINED 04 2579 D SAIA INC COM ST COM 78709Y105 170 10010 SH DEFINED 06 10010 D SAIA INC COM ST COM 78709Y105 531 31324 SH OTHER 14 31324 D SAIA INC COM ST COM 78709Y105 239 14111 SH OTHER 14 14111 D SAIA INC COM ST COM 78709Y105 11 642 SH OTHER 14 642 D THE ST. JOE COMPANY COM ST COM 790148100 1097 52628 SH DEFINED 04 52628 D THE ST. JOE COMPANY COM ST COM 790148100 1637 78546 SH DEFINED 06 78546 D THE ST. JOE COMPANY COM ST COM 790148100 170 8153 SH OTHER 07 8153 D THE ST. JOE COMPANY COM ST COM 790148100 22 1064 SH OTHER 11 1064 D THE ST. JOE COMPANY COM ST COM 790148100 58 2772 SH OTHER 14 2772 D THE ST. JOE COMPANY COM ST COM 790148100 968 46465 SH OTHER 14 46465 D THE ST. JOE COMPANY COM ST COM 790148100 4 198 SH OTHER 14 198 D THE ST. JOE COMPANY COM ST COM 790148100 73 3514 SH OTHER 14 3514 D ST JUDE MED INC COM ST COM 790849103 954 20000 SH OTHER 20000 D ST JUDE MED INC COM ST COM 790849103 21 436 SH DEFINED 03 436 D ST JUDE MED INC COM ST COM 790849103 1568 32888 SH DEFINED 03 32888 D ST JUDE MED INC COM ST COM 790849103 20594 431931 SH DEFINED 04 431931 D ST JUDE MED INC COM ST COM 790849103 8220 172390 SH DEFINED 06 172390 D ST JUDE MED INC COM ST COM 790849103 276 5790 SH OTHER 07 5790 D ST JUDE MED INC COM ST COM 790849103 134 2811 SH OTHER 09 2811 D ST JUDE MED INC COM ST COM 790849103 638 13391 SH OTHER 11 13391 D ST JUDE MED INC COM ST COM 790849103 718 15066 SH OTHER 11 15066 D ST JUDE MED INC COM ST COM 790849103 5162 108254 SH OTHER 14 108254 D ST JUDE MED INC COM ST COM 790849103 15416 323325 SH OTHER 14 323325 D ST JUDE MED INC COM ST COM 790849103 213 4475 SH OTHER 14 4475 D ST JUDE MED INC COM ST COM 790849103 64 1350 SH OTHER 14 1350 D ST JUDE MED INC COM ST COM 790849103 902 18908 SH OTHER 14 18908 D ST JUDE MED INC COM ST COM 790849103 69 1438 SH OTHER 14 1438 D ST JUDE MED INC COM ST COM 790849103 29 608 SH OTHER 14 608 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 4 3000 SH DEFINED 04 3000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 11 8000 SH OTHER 14 8000 D SAKS INC SER B SR UNS CORP CV 79377WAL2 16 15000 SH OTHER 14 15000 D SAKS INC COM ST COM 79377W108 292 26142 SH OTHER 26142 D SAKS INC COM ST COM 79377W108 12 1089 SH DEFINED 03 1089 D SAKS INC COM ST COM 79377W108 1670 149470 SH DEFINED 04 149470 D SAKS INC COM ST COM 79377W108 82 7300 SH OTHER 11 7300 D SAKS INC COM ST COM 79377W108 145 12986 SH OTHER 14 12986 D SAKS INC COM ST COM 79377W108 6667 596889 SH OTHER 14 596889 D SAKS INC COM ST COM 79377W108 1 126 SH OTHER 14 126 D SAKS INC COM ST COM 79377W108 4 336 SH OTHER 14 336 D SAKS INC COM ST COM 79377W108 1486 133031 SH OTHER 14 133031 D SALESFORCE COM INC COM ST COM 79466L302 22 149 SH DEFINED 03 149 D SALESFORCE COM INC COM ST COM 79466L302 1746 11720 SH DEFINED 03 11720 D SALESFORCE COM INC COM ST COM 79466L302 6032 40489 SH DEFINED 04 40489 D SALESFORCE COM INC COM ST COM 79466L302 69 460 SH OTHER 07 460 D SALESFORCE COM INC COM ST COM 79466L302 87790 589271 SH OTHER 09 589271 D SALESFORCE COM INC COM ST COM 79466L302 404738 2716724 SH OTHER 11 2716724 D SALESFORCE COM INC COM ST COM 79466L302 11275 75681 SH OTHER 11 75681 D SALESFORCE COM INC COM ST COM 79466L302 11048 74156 SH OTHER 14 74156 D SALESFORCE COM INC COM ST COM 79466L302 21015 141057 SH OTHER 14 141057 D SALESFORCE COM INC COM ST COM 79466L302 590 3961 SH OTHER 14 3961 D SALESFORCE COM INC COM ST COM 79466L302 47 314 SH OTHER 14 314 D SALESFORCE COM INC COM ST COM 79466L302 1680 11276 SH OTHER 14 11276 D SALESFORCE COM INC COM ST COM 79466L302 28 189 SH OTHER 14 189 D SALESFORCE COM INC COM ST COM 79466L302 15 104 SH OTHER 14 104 D SALESFORCE COM INC COM ST COM 79466L302 6 42 SH OTHER 16 42 D SALIX PHARMAC COM 795435106 207 5200 SH OTHER 5200 D SALIX PHARMAC COM 795435106 2073 52051 SH DEFINED 04 52051 D SALIX PHARMAC COM 795435106 3331 83624 SH DEFINED 06 83624 D SALIX PHARMAC COM 795435106 102 2569 SH OTHER 07 2569 D SALIX PHARMAC COM 795435106 119 3000 SH OTHER 11 3000 D SALIX PHARMAC COM 795435106 100 2499 SH OTHER 14 2499 D SALIX PHARMAC COM 795435106 198 4960 SH OTHER 14 4960 D SALIX PHARMAC COM 795435106 1 28 SH OTHER 14 28 D SALLY BEAUTY CO INC COM 79546E104 632 36971 SH DEFINED 04 36971 D SALLY BEAUTY CO INC COM 79546E104 44 2600 SH OTHER 07 2600 D SALLY BEAUTY CO INC COM 79546E104 96 5600 SH OTHER 11 5600 D SALLY BEAUTY CO INC COM 79546E104 390 22807 SH OTHER 14 22807 D SALLY BEAUTY CO INC COM 79546E104 2873 167987 SH OTHER 14 167987 D SALLY BEAUTY CO INC COM 79546E104 258 15101 SH OTHER 14 15101 D SAN JUAN BASIN RTY TR COM S COM 798241105 72 3000 SH OTHER 3000 D SAN JUAN BASIN RTY TR COM S COM 798241105 89 3700 SH DEFINED 04 3700 D SAN JUAN BASIN RTY TR COM S COM 798241105 7 283 SH DEFINED 06 283 D SAN JUAN BASIN RTY TR COM S COM 798241105 1579 65507 SH OTHER 14 65507 D SAN JUAN BASIN RTY TR COM S COM 798241105 179 7444 SH OTHER 14 7444 D SAN JUAN BASIN RTY TR COM S COM 798241105 2771 114995 SH OTHER 14 114995 D SAN JUAN BASIN RTY TR COM S COM 798241105 778 32282 SH OTHER 14 32282 D SAN JUAN BASIN RTY TR COM S COM 798241105 1 50 SH OTHER 14 50 D SANDERSON FARMS INC COM ST COM 800013104 76 1586 SH DEFINED 04 1586 D SANDERSON FARMS INC COM ST COM 800013104 43 900 SH OTHER 11 900 D SANDERSON FARMS INC COM ST COM 800013104 214 4480 SH OTHER 14 4480 D SANDERSON FARMS INC COM ST COM 800013104 61 1286 SH OTHER 14 1286 D SANDERSON FARMS INC COM ST COM 800013104 25 515 SH OTHER 14 515 D SANDERSON FARMS INC COM ST COM 800013104 5 98 SH OTHER 14 98 D SANDERSON FARMS INC COM ST COM 800013104 8 167 SH OTHER 16 167 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 10003 10339000 SH DEFINED 04 10339000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 774 800000 SH OTHER 09 800000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 911 942000 SH OTHER 11 942000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 18242 18855000 SH OTHER 12 18855000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 889 919000 SH OTHER 12 919000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 2221 2296000 SH OTHER 14 2296000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 363 375000 SH OTHER 14 375000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 1140 1075000 SH DEFINED 04 1075000 D SANDISK CORP COM ST COM 80004C101 33 800 SH OTHER 800 D SANDISK CORP COM ST COM 80004C101 1226 29540 SH OTHER 01 29540 D SANDISK CORP COM ST COM 80004C101 248 5971 SH DEFINED 03 5971 D SANDISK CORP COM ST COM 80004C101 1008 24278 SH DEFINED 03 24278 D SANDISK CORP COM ST COM 80004C101 99478 2397059 SH DEFINED 04 2397059 D SANDISK CORP COM ST COM 80004C101 11781 283885 SH DEFINED 06 283885 D SANDISK CORP COM ST COM 80004C101 8 185 SH OTHER 09 185 D SANDISK CORP COM ST COM 80004C101 7665 184690 SH OTHER 09 184690 D SANDISK CORP COM ST COM 80004C101 8086 194848 SH OTHER 11 194848 D SANDISK CORP COM ST COM 80004C101 4475 107830 SH OTHER 11 107830 D SANDISK CORP COM ST COM 80004C101 11647 280650 SH OTHER 14 280650 D SANDISK CORP COM ST COM 80004C101 1332 32092 SH OTHER 14 32092 D SANDISK CORP COM ST COM 80004C101 42 1000 SH OTHER 14 1000 D SANDISK CORP COM ST COM 80004C101 65761 1584603 SH OTHER 14 1584603 D SANDISK CORP COM ST COM 80004C101 6157 148365 SH OTHER 14 148365 D SANDISK CORP COM ST COM 80004C101 90 2159 SH OTHER 14 2159 D SANDISK CORP COM ST COM 80004C101 150 3624 SH OTHER 14 3624 D SANDISK CORP COM ST COM 80004C101 185 4454 SH OTHER 14 4454 D SANDISK CORP COM ST COM 80004C101 4 91 SH OTHER 16 91 D SANDRIDGE ENERGY INC COM ST COM 80007P307 71 6633 SH DEFINED 04 6633 D SANDRIDGE ENERGY INC COM ST COM 80007P307 257 24069 SH OTHER 07 24069 D SANDRIDGE ENERGY INC COM ST COM 80007P307 4028 377837 SH OTHER 14 377837 D SANDRIDGE ENERGY INC COM ST COM 80007P307 7964 747123 SH OTHER 14 747123 D SANDRIDGE ENERGY INC COM ST COM 80007P307 82 7648 SH OTHER 14 7648 D SANDRIDGE ENERGY INC COM ST COM 80007P307 26 2485 SH OTHER 14 2485 D SANDRIDGE ENERGY INC COM ST COM 80007P307 390 36582 SH OTHER 14 36582 D SANDRIDGE ENERGY INC COM ST COM 80007P307 126 11775 SH OTHER 14 11775 D SANDRIDGE ENERGY INC COM ST COM 80007P307 1 100 SH OTHER 14 100 D SANDRIDGE MISSISS COM 80007T101 122 4621 SH DEFINED 04 4621 D SANDRIDGE MISSISS COM 80007T101 773 29218 SH OTHER 14 29218 D SANDRIDGE MISSISS COM 80007T101 1711 64694 SH OTHER 14 64694 D SANDRIDGE MISSISS COM 80007T101 79 3000 SH OTHER 14 3000 D SANDRIDGE MISSISS COM 80007T101 220 8308 SH OTHER 14 8308 D SANDRIDGE MISSISS COM 80007T101 1024 38732 SH OTHER 15 38732 D SANDY SPRING BANCORP INC CO COM 800363103 92 5098 SH DEFINED 04 5098 D SANDY SPRING BANCORP INC CO COM 800363103 120 6664 SH DEFINED 06 6664 D SANDY SPRING BANCORP INC CO COM 800363103 29 1600 SH OTHER 11 1600 D SANDY SPRING BANCORP INC CO COM 800363103 356 19813 SH OTHER 14 19813 D SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH DEFINED 06 D SANFILIPPO JOHN B & SON INC COM 800422107 1786 211169 SH OTHER 14 211169 D SANFILIPPO JOHN B & SON INC COM 800422107 244 28865 SH OTHER 14 28865 D SANGAMO BIOSCIENCES INC COM COM 800677106 22 3754 SH DEFINED 04 3754 D SANGAMO BIOSCIENCES INC COM COM 800677106 2844 482813 SH OTHER 14 482813 D SANGAMO BIOSCIENCES INC COM COM 800677106 125 21275 SH OTHER 14 21275 D SANGAMO BIOSCIENCES INC COM COM 800677106 1219 207025 SH OTHER 14 207025 D SANMINA-SCI CORP COM ST COM 800907206 169 16401 SH OTHER 16401 D SANMINA-SCI CORP COM ST COM 800907206 1089 105445 SH DEFINED 04 105445 D SANMINA-SCI CORP COM ST COM 800907206 1045 101123 SH DEFINED 06 101123 D SANMINA-SCI CORP COM ST COM 800907206 33 3157 SH OTHER 07 3157 D SANMINA-SCI CORP COM ST COM 800907206 51 4900 SH OTHER 11 4900 D SANMINA-SCI CORP COM ST COM 800907206 946 91568 SH OTHER 14 91568 D SANMINA-SCI CORP COM ST COM 800907206 108 10434 SH OTHER 14 10434 D SANMINA-SCI CORP COM ST COM 800907206 33 3169 SH OTHER 14 3169 D SANMINA-SCI CORP COM ST COM 800907206 13 1250 SH OTHER 14 1250 D SANOFI-AVENTIS ADR ADRS 80105N105 99 2454 SH DEFINED 04 2454 D SANOFI-AVENTIS ADR ADRS 80105N105 10536 262289 SH OTHER 14 262289 D SANOFI-AVENTIS ADR ADRS 80105N105 38331 954208 SH OTHER 14 954208 D SANOFI-AVENTIS ADR ADRS 80105N105 5612 139698 SH OTHER 14 139698 D SANOFI-AVENTIS ADR ADRS 80105N105 1711 42600 SH OTHER 14 42600 D SANOFI-AVENTIS ADR ADRS 80105N105 3115 77543 SH OTHER 14 77543 D SANOFI-AVENTIS ADR ADRS 80105N105 185 4595 SH OTHER 14 4595 D SANOFI-AVENTIS ADR ADRS 80105N105 33 833 SH OTHER 14 833 D SANOFI-AVENTIS ADR ADRS 80105N105 32 785 SH OTHER 16 785 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 1 277 SH DEFINED 03 277 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 0 161 SH DEFINED 04 161 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 721 299295 SH DEFINED 06 299295 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 0 200 SH OTHER 09 200 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 9 3811 SH OTHER 11 3811 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 18 7563 SH OTHER 11 7563 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 59 24408 SH OTHER 14 24408 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 187 77600 SH OTHER 14 77600 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 14 5762 SH OTHER 14 5762 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 0 66 SH OTHER 14 66 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 21 8629 SH OTHER 14 8629 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 3 1086 SH OTHER 14 1086 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 0 27 SH OTHER 14 27 D SANTARUS INC COM ST COM 802817304 73 21706 SH DEFINED 04 21706 D SANTARUS INC COM ST COM 802817304 57 17003 SH DEFINED 06 17003 D SANTARUS INC COM ST COM 802817304 34 10050 SH OTHER 14 10050 D SANTARUS INC COM ST COM 802817304 1 230 SH OTHER 14 230 D SANTARUS INC COM ST COM 802817304 5 1494 SH OTHER 14 1494 D SANTARUS INC COM ST COM 802817304 1 230 SH OTHER 16 230 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 6987 115210 SH DEFINED 04 115210 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 1637 26995 SH OTHER 14 26995 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 22132 364917 SH OTHER 14 364917 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 10 165 SH OTHER 14 165 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 1032 17008 SH OTHER 14 17008 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 210 3461 SH OTHER 14 3461 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 9 154 SH OTHER 14 154 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 0 1 SH OTHER 16 1 D SAPIENT CORPORATION COM ST COM 803062108 127 8470 SH DEFINED 04 8470 D SAPIENT CORPORATION COM ST COM 803062108 99 6600 SH OTHER 11 6600 D SAPIENT CORPORATION COM ST COM 803062108 792 52682 SH OTHER 14 52682 D SAPIENT CORPORATION COM ST COM 803062108 257 17083 SH OTHER 14 17083 D SAPIENT CORPORATION COM ST COM 803062108 59 3940 SH OTHER 14 3940 D SAPIENT CORPORATION COM ST COM 803062108 5 322 SH OTHER 14 322 D SAPIENT CORPORATION COM ST COM 803062108 5 351 SH OTHER 14 351 D SAPPI LTD ADR ADRS 803069202 2 345 SH OTHER 14 345 D SAPPI LTD ADR ADRS 803069202 49 9512 SH OTHER 14 9512 D SAPPI LTD ADR ADRS 803069202 1 250 SH OTHER 14 250 D SARA LEE CORP COM COM 803111103 638 33600 SH OTHER 33600 D SARA LEE CORP COM COM 803111103 486 25590 SH DEFINED 03 25590 D SARA LEE CORP COM COM 803111103 1200 63194 SH DEFINED 03 63194 D SARA LEE CORP COM COM 803111103 12726 670122 SH DEFINED 04 670122 D SARA LEE CORP COM COM 803111103 49806 2622755 SH DEFINED 06 2622755 D SARA LEE CORP COM COM 803111103 57 3000 SH OTHER 09 3000 D SARA LEE CORP COM COM 803111103 28415 1496301 SH OTHER 11 1496301 D SARA LEE CORP COM COM 803111103 879 46272 SH OTHER 11 46272 D SARA LEE CORP COM COM 803111103 85656 4510603 SH OTHER 12 4510603 D SARA LEE CORP COM COM 803111103 5300 279081 SH OTHER 12 279081 D SARA LEE CORP COM COM 803111103 7100 373899 SH OTHER 12 373899 D SARA LEE CORP COM COM 803111103 2114 111298 SH OTHER 14 111298 D SARA LEE CORP COM COM 803111103 3212 169141 SH OTHER 14 169141 D SARA LEE CORP COM COM 803111103 367 19304 SH OTHER 14 19304 D SARA LEE CORP COM COM 803111103 19 1000 SH OTHER 14 1000 D SARA LEE CORP COM COM 803111103 435 22911 SH OTHER 14 22911 D SARA LEE CORP COM COM 803111103 51 2700 SH OTHER 14 2700 D SARATOGA INVT CORP COM ST COM 80349A208 198 9618 SH OTHER 14 9618 D SARATOGA INVT CORP COM ST COM 80349A208 68 3277 SH OTHER 14 3277 D SASOL LTD ADR ADRS 803866300 48 900 SH OTHER 900 D SASOL LTD ADR ADRS 803866300 39 743 SH DEFINED 04 743 D SASOL LTD ADR ADRS 803866300 127 2392 SH DEFINED 06 2392 D SASOL LTD ADR ADRS 803866300 2029 38361 SH OTHER 14 38361 D SASOL LTD ADR ADRS 803866300 65 1233 SH OTHER 14 1233 D SASOL LTD ADR ADRS 803866300 6691 126509 SH OTHER 14 126509 D SASOL LTD ADR ADRS 803866300 1346 25443 SH OTHER 14 25443 D SASOL LTD ADR ADRS 803866300 4 71 SH OTHER 14 71 D SATCON TECHNOLOGY CORP COM COM 803893106 17 7312 SH DEFINED 04 7312 D SATCON TECHNOLOGY CORP COM COM 803893106 1 300 SH OTHER 14 300 D SATCON TECHNOLOGY CORP COM COM 803893106 634 265175 SH OTHER 14 265175 D SATCON TECHNOLOGY CORP COM COM 803893106 6 2410 SH OTHER 14 2410 D SAUER-DANFOSS INC COM ST COM 804137107 136 2695 SH OTHER 2695 D SAUER-DANFOSS INC COM ST COM 804137107 228 4531 SH DEFINED 04 4531 D SAUER-DANFOSS INC COM ST COM 804137107 3465 68772 SH DEFINED 06 68772 D SAUER-DANFOSS INC COM ST COM 804137107 125 2490 SH OTHER 07 2490 D SAUER-DANFOSS INC COM ST COM 804137107 36 710 SH OTHER 14 710 D SAUER-DANFOSS INC COM ST COM 804137107 367 7285 SH OTHER 14 7285 D SAUER-DANFOSS INC COM ST COM 804137107 2 36 SH OTHER 14 36 D SAUER-DANFOSS INC COM ST COM 804137107 18 350 SH OTHER 14 350 D SAUL CENTERS INC COM RE COM 804395101 253 6431 SH DEFINED 04 6431 D SAUL CENTERS INC COM RE COM 804395101 13 333 SH OTHER 07 333 D SAUL CENTERS INC COM RE COM 804395101 28 720 SH OTHER 14 720 D SAUL CENTERS INC COM RE COM 804395101 340 8632 SH OTHER 14 8632 D SAUL CENTERS INC COM RE COM 804395101 16 416 SH OTHER 14 416 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 949 126730 SH DEFINED 04 126730 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 31 4200 SH OTHER 11 4200 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 79 10488 SH OTHER 14 10488 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 944 125970 SH OTHER 14 125970 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 89 11900 SH OTHER 14 11900 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 15 2000 SH OTHER 14 2000 D SAVVIS INC COM ST COM 805423308 194 4916 SH DEFINED 04 4916 D SAVVIS INC COM ST COM 805423308 14113 357019 SH DEFINED 06 357019 D SAVVIS INC COM ST COM 805423308 115 2900 SH OTHER 11 2900 D SAVVIS INC COM ST COM 805423308 8 196 SH OTHER 14 196 D SAVVIS INC COM ST COM 805423308 333 8418 SH OTHER 14 8418 D SAVVIS INC COM ST COM 805423308 187 4720 SH OTHER 14 4720 D SCANA CORP COM ST COM 80589M102 4 114 SH DEFINED 03 114 D SCANA CORP COM ST COM 80589M102 116 2940 SH DEFINED 03 2940 D SCANA CORP COM ST COM 80589M102 2870 72908 SH DEFINED 04 72908 D SCANA CORP COM ST COM 80589M102 493 12510 SH OTHER 07 12510 D SCANA CORP COM ST COM 80589M102 27 674 SH OTHER 11 674 D SCANA CORP COM ST COM 80589M102 1874 47596 SH OTHER 14 47596 D SCANA CORP COM ST COM 80589M102 226 5744 SH OTHER 14 5744 D SCANA CORP COM ST COM 80589M102 35 879 SH OTHER 14 879 D SCANA CORP COM ST COM 80589M102 2835 72003 SH OTHER 14 72003 D SCANA CORP COM ST COM 80589M102 1095 27808 SH OTHER 14 27808 D SCANA CORP COM ST COM 80589M102 8 210 SH OTHER 14 210 D SCANA CORP COM ST COM 80589M102 53 1355 SH OTHER 14 1355 D SCANSOURCE INC COM ST COM 806037107 335 8928 SH DEFINED 04 8928 D SCANSOURCE INC COM ST COM 806037107 35 928 SH OTHER 07 928 D SCANSOURCE INC COM ST COM 806037107 71 1900 SH OTHER 11 1900 D SCANSOURCE INC COM ST COM 806037107 21 570 SH OTHER 14 570 D SCANSOURCE INC COM ST COM 806037107 9 230 SH OTHER 14 230 D SCANSOURCE INC COM ST COM 806037107 325 8675 SH OTHER 14 8675 D SCANSOURCE INC COM ST COM 806037107 3 80 SH OTHER 14 80 D SCHEIN HENRY INC COM ST COM 806407102 13 179 SH DEFINED 03 179 D SCHEIN HENRY INC COM ST COM 806407102 295 4127 SH DEFINED 03 4127 D SCHEIN HENRY INC COM ST COM 806407102 1554 21708 SH DEFINED 04 21708 D SCHEIN HENRY INC COM ST COM 806407102 75 1042 SH OTHER 09 1042 D SCHEIN HENRY INC COM ST COM 806407102 332 4642 SH OTHER 11 4642 D SCHEIN HENRY INC COM ST COM 806407102 93 1299 SH OTHER 11 1299 D SCHEIN HENRY INC COM ST COM 806407102 1429 19954 SH OTHER 14 19954 D SCHEIN HENRY INC COM ST COM 806407102 5938 82945 SH OTHER 14 82945 D SCHEIN HENRY INC COM ST COM 806407102 66 922 SH OTHER 14 922 D SCHEIN HENRY INC COM ST COM 806407102 726 10143 SH OTHER 14 10143 D SCHEIN HENRY INC COM ST COM 806407102 1168 16317 SH OTHER 14 16317 D SCHEIN HENRY INC COM ST COM 806407102 17 234 SH OTHER 14 234 D SCHEIN HENRY INC COM ST COM 806407102 15 209 SH OTHER 16 209 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3770 43640 SH OTHER 01 43640 D SCHLUMBERGER LTD USD.01 COM COM 806857108 496 5737 SH DEFINED 03 5737 D SCHLUMBERGER LTD USD.01 COM COM 806857108 11028 127640 SH DEFINED 03 127640 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4991 57763 SH OTHER 03 57763 D SCHLUMBERGER LTD USD.01 COM COM 806857108 32879 380539 SH DEFINED 04 380539 D SCHLUMBERGER LTD USD.01 COM COM 806857108 676 7821 SH DEFINED 06 7821 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1733 20060 SH OTHER 09 20060 D SCHLUMBERGER LTD USD.01 COM COM 806857108 961 11124 SH OTHER 09 11124 D SCHLUMBERGER LTD USD.01 COM COM 806857108 136 1577 SH OTHER 09 1577 D SCHLUMBERGER LTD USD.01 COM COM 806857108 10053 116353 SH OTHER 11 116353 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7405 85703 SH OTHER 11 85703 D SCHLUMBERGER LTD USD.01 COM COM 806857108 147215 1703879 SH OTHER 14 1703879 D SCHLUMBERGER LTD USD.01 COM COM 806857108 622 7200 SH OTHER 14 7200 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1 11 SH OTHER 14 11 D SCHLUMBERGER LTD USD.01 COM COM 806857108 240667 2785492 SH OTHER 14 2785492 D SCHLUMBERGER LTD USD.01 COM COM 806857108 90134 1043215 SH OTHER 14 1043215 D SCHLUMBERGER LTD USD.01 COM COM 806857108 33876 392088 SH OTHER 14 392088 D SCHLUMBERGER LTD USD.01 COM COM 806857108 33911 392493 SH OTHER 14 392493 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1801 20850 SH OTHER 14 20850 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4309 49876 SH OTHER 14 49876 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1205 13946 SH OTHER 16 13946 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1489 17235 SH OTHER 18 17235 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5420 62733 SH OTHER 20 62733 D SCHNITZER STEEL INDS INC CL COM 806882106 29 500 SH OTHER 500 D SCHNITZER STEEL INDS INC CL COM 806882106 504 8753 SH DEFINED 04 8753 D SCHNITZER STEEL INDS INC CL COM 806882106 935 16240 SH DEFINED 06 16240 D SCHNITZER STEEL INDS INC CL COM 806882106 3658 63500 SH OTHER 09 63500 D SCHNITZER STEEL INDS INC CL COM 806882106 672 11673 SH OTHER 14 11673 D SCHNITZER STEEL INDS INC CL COM 806882106 5 86 SH OTHER 14 86 D SCHNITZER STEEL INDS INC CL COM 806882106 838 14551 SH OTHER 14 14551 D SCHNITZER STEEL INDS INC CL COM 806882106 12 201 SH OTHER 14 201 D SCHNITZER STEEL INDS INC CL COM 806882106 6 100 SH OTHER 14 100 D SCHNITZER STEEL INDS INC CL COM 806882106 40 700 SH OTHER 14 700 D SCHOLASTIC CORP COM ST COM 807066105 213 7995 SH DEFINED 04 7995 D SCHOLASTIC CORP COM ST COM 807066105 390 14650 SH OTHER 11 14650 D SCHOLASTIC CORP COM ST COM 807066105 40 1500 SH OTHER 11 1500 D SCHOLASTIC CORP COM ST COM 807066105 115 4335 SH OTHER 14 4335 D SCHOLASTIC CORP COM ST COM 807066105 8 311 SH OTHER 14 311 D SCHOLASTIC CORP COM ST COM 807066105 1 20 SH OTHER 14 20 D SCHULMAN A INC COM ST COM 808194104 96 3813 SH DEFINED 04 3813 D SCHULMAN A INC COM ST COM 808194104 423 16806 SH DEFINED 06 16806 D SCHULMAN A INC COM ST COM 808194104 53 2100 SH OTHER 11 2100 D SCHULMAN A INC COM ST COM 808194104 2 69 SH OTHER 14 69 D SCHULMAN A INC COM ST COM 808194104 1461 58000 SH OTHER 14 58000 D SCHULMAN A INC COM ST COM 808194104 239 9489 SH OTHER 14 9489 D SCHWAB CHARLES CORP NEW COM COM 808513105 758 46100 SH OTHER 46100 D SCHWAB CHARLES CORP NEW COM COM 808513105 16 1001 SH DEFINED 03 1001 D SCHWAB CHARLES CORP NEW COM COM 808513105 1462 88900 SH DEFINED 03 88900 D SCHWAB CHARLES CORP NEW COM COM 808513105 21512 1307743 SH DEFINED 04 1307743 D SCHWAB CHARLES CORP NEW COM COM 808513105 6 395 SH OTHER 09 395 D SCHWAB CHARLES CORP NEW COM COM 808513105 380 23101 SH OTHER 09 23101 D SCHWAB CHARLES CORP NEW COM COM 808513105 51122 3107714 SH OTHER 11 3107714 D SCHWAB CHARLES CORP NEW COM COM 808513105 1623 98641 SH OTHER 11 98641 D SCHWAB CHARLES CORP NEW COM COM 808513105 3605 219165 SH OTHER 14 219165 D SCHWAB CHARLES CORP NEW COM COM 808513105 20794 1264084 SH OTHER 14 1264084 D SCHWAB CHARLES CORP NEW COM COM 808513105 75 4588 SH OTHER 14 4588 D SCHWAB CHARLES CORP NEW COM COM 808513105 52 3136 SH OTHER 14 3136 D SCHWAB CHARLES CORP NEW COM COM 808513105 3009 182902 SH OTHER 14 182902 D SCHWAB CHARLES CORP NEW COM COM 808513105 140 8540 SH OTHER 14 8540 D SCHWAB CHARLES CORP NEW COM COM 808513105 15 885 SH OTHER 14 885 D SCHWB US BRD MKT COM 808524102 1 43 SH DEFINED 04 43 D SCHWB US BRD MKT COM 808524102 8 264 SH OTHER 14 264 D SCHWB US BRD MKT COM 808524102 5895 184042 SH OTHER 14 184042 D SCHWB US BRD MKT COM 808524102 952 29727 SH OTHER 14 29727 D SCHWB US LAR CAP COM 808524201 5983 190010 SH OTHER 14 190010 D SCHWB US LAR CAP COM 808524201 893 28374 SH OTHER 14 28374 D SCHWAB EMG MKT COM 808524706 2995 104557 SH OTHER 14 104557 D SCHWAB EMG MKT COM 808524706 553 19313 SH OTHER 14 19313 D SCHWB INTL EQUTY COM 808524805 3009 102908 SH OTHER 14 102908 D SCHWB INTL EQUTY COM 808524805 546 18679 SH OTHER 14 18679 D SCH ST US TRSR COM 808524862 1824 36250 SH OTHER 14 36250 D SCH US TIPS COM 808524870 741 14082 SH OTHER 14 14082 D SCHWAB INTL SC COM 808524888 637 20973 SH OTHER 14 20973 D SCHWAB INTL SC COM 808524888 5 151 SH OTHER 14 151 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 108 1917 SH DEFINED 04 1917 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 50 894 SH OTHER 07 894 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 51 900 SH OTHER 11 900 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 2646 47124 SH OTHER 14 47124 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 783 13936 SH OTHER 14 13936 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 199 3550 SH OTHER 14 3550 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 4 74 SH OTHER 14 74 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 12 216 SH OTHER 14 216 D SCICLONE PHARMACEUTICALS IN COM 80862K104 27 4500 SH OTHER 4500 D SCICLONE PHARMACEUTICALS IN COM 80862K104 364 60242 SH DEFINED 04 60242 D SCICLONE PHARMACEUTICALS IN COM 80862K104 313 51861 SH DEFINED 06 51861 D SCICLONE PHARMACEUTICALS IN COM 80862K104 18 3048 SH OTHER 07 3048 D SCICLONE PHARMACEUTICALS IN COM 80862K104 541 89495 SH OTHER 14 89495 D SCICLONE PHARMACEUTICALS IN COM 80862K104 308 51025 SH OTHER 14 51025 D SCICLONE PHARMACEUTICALS IN COM 80862K104 7 1135 SH OTHER 14 1135 D SCICLONE PHARMACEUTICALS IN COM 80862K104 4 600 SH OTHER 14 600 D SCIENTIFIC GAMES CORP CL A COM 80874P109 8 770 SH OTHER 770 D SCIENTIFIC GAMES CORP CL A COM 80874P109 161 15524 SH DEFINED 04 15524 D SCIENTIFIC GAMES CORP CL A COM 80874P109 562 54363 SH DEFINED 06 54363 D SCIENTIFIC GAMES CORP CL A COM 80874P109 41 4000 SH OTHER 11 4000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 4256 411601 SH OTHER 14 411601 D SCIENTIFIC GAMES CORP CL A COM 80874P109 16 1504 SH OTHER 14 1504 D SCIENTIFIC GAMES CORP CL A COM 80874P109 0 25 SH OTHER 14 25 D SCIENTIFIC GAMES CORP CL A COM 80874P109 77 7425 SH OTHER 14 7425 D SCIQUEST INC COM 80908T101 216 12659 SH DEFINED 04 12659 D SCIQUEST INC COM 80908T101 13 782 SH DEFINED 06 782 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 286 5568 SH OTHER 5568 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 1101 21463 SH DEFINED 04 21463 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 126117 2457944 SH OTHER 12 2457944 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 8203 159871 SH OTHER 12 159871 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 10308 200889 SH OTHER 12 200889 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 3938 76758 SH OTHER 14 76758 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 5 95 SH OTHER 14 95 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 5174 100833 SH OTHER 14 100833 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 699 13621 SH OTHER 14 13621 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 84 1642 SH OTHER 14 1642 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 38 3900 SH OTHER 3900 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 101 10467 SH DEFINED 04 10467 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 128 13225 SH DEFINED 06 13225 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 33 3374 SH OTHER 07 3374 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 153 15846 SH OTHER 14 15846 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 13 1380 SH OTHER 14 1380 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 13 1389 SH OTHER 14 1389 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 3 342 SH OTHER 14 342 D SCRIPPS NETWORKS INTER WI COM 811065101 409 8377 SH OTHER 8377 D SCRIPPS NETWORKS INTER WI COM 811065101 668 13660 SH OTHER 01 13660 D SCRIPPS NETWORKS INTER WI COM 811065101 17 354 SH DEFINED 03 354 D SCRIPPS NETWORKS INTER WI COM 811065101 2532 51800 SH DEFINED 04 51800 D SCRIPPS NETWORKS INTER WI COM 811065101 7629 156082 SH DEFINED 06 156082 D SCRIPPS NETWORKS INTER WI COM 811065101 25 505 SH OTHER 07 505 D SCRIPPS NETWORKS INTER WI COM 811065101 3 70 SH OTHER 09 70 D SCRIPPS NETWORKS INTER WI COM 811065101 36 732 SH OTHER 09 732 D SCRIPPS NETWORKS INTER WI COM 811065101 211 4319 SH OTHER 11 4319 D SCRIPPS NETWORKS INTER WI COM 811065101 59 1206 SH OTHER 11 1206 D SCRIPPS NETWORKS INTER WI COM 811065101 3553 72682 SH OTHER 14 72682 D SCRIPPS NETWORKS INTER WI COM 811065101 9779 200065 SH OTHER 14 200065 D SCRIPPS NETWORKS INTER WI COM 811065101 534 10932 SH OTHER 14 10932 D SCRIPPS NETWORKS INTER WI COM 811065101 137 2799 SH OTHER 14 2799 D SCRIPPS NETWORKS INTER WI COM 811065101 1350 27626 SH OTHER 14 27626 D SCRIPPS NETWORKS INTER WI COM 811065101 97 1975 SH OTHER 14 1975 D SCRIPPS NETWORKS INTER WI COM 811065101 40 810 SH OTHER 14 810 D SEABOARD CORP (DEL.) COM ST COM 811543107 377 156 SH DEFINED 04 156 D SEABOARD CORP (DEL.) COM ST COM 811543107 75 31 SH DEFINED 06 31 D SEABOARD CORP (DEL.) COM ST COM 811543107 155 64 SH OTHER 07 64 D SEABOARD CORP (DEL.) COM ST COM 811543107 56 23 SH OTHER 11 23 D SEABOARD CORP (DEL.) COM ST COM 811543107 22 9 SH OTHER 14 9 D SEABOARD CORP (DEL.) COM ST COM 811543107 525 217 SH OTHER 14 217 D SEABOARD CORP (DEL.) COM ST COM 811543107 68 28 SH OTHER 14 28 D SEACHANGE INTERNATIONAL INC COM 811699107 21 1907 SH OTHER 1907 D SEACHANGE INTERNATIONAL INC COM 811699107 132 12204 SH DEFINED 04 12204 D SEACHANGE INTERNATIONAL INC COM 811699107 407 37773 SH DEFINED 06 37773 D SEACHANGE INTERNATIONAL INC COM 811699107 2 156 SH OTHER 14 156 D SEACHANGE INTERNATIONAL INC COM 811699107 153 14165 SH OTHER 14 14165 D SEACHANGE INTERNATIONAL INC COM 811699107 15 1429 SH OTHER 14 1429 D SEACOAST BKG CORP FLA COM COM 811707306 10 6505 SH DEFINED 04 6505 D SEACOAST BKG CORP FLA COM COM 811707306 57 37834 SH DEFINED 06 37834 D SEACOAST BKG CORP FLA COM COM 811707306 5 3227 SH OTHER 14 3227 D SEACOAST BKG CORP FLA COM COM 811707306 314 209215 SH OTHER 14 209215 D SEACOAST BKG CORP FLA COM COM 811707306 93 61743 SH OTHER 14 61743 D SEACOR HOLDINGS INC COM ST COM 811904101 10 100 SH DEFINED 04 100 D SEACOR HOLDINGS INC COM ST COM 811904101 1400 14007 SH DEFINED 06 14007 D SEACOR HOLDINGS INC COM ST COM 811904101 5 50 SH OTHER 14 50 D SEACOR HOLDINGS INC COM ST COM 811904101 3634 36353 SH OTHER 14 36353 D SEACOR HOLDINGS INC COM ST COM 811904101 140 1404 SH OTHER 14 1404 D SEACOR HOLDINGS INC COM ST COM 811904101 446 4464 SH OTHER 14 4464 D SEACOR HOLDINGS INC COM ST COM 811904101 11 111 SH OTHER 16 111 D SEABRIDGE GOLD INC 811916105 284 10082 SH DEFINED 04 10082 D SEABRIDGE GOLD INC 811916105 6 200 SH OTHER 05 200 D SEABRIDGE GOLD INC 811916105 6190 219424 SH DEFINED 06 219424 D SEABRIDGE GOLD INC 811916105 155 5506 SH OTHER 14 5506 D SEABRIDGE GOLD INC 811916105 357 12646 SH OTHER 14 12646 D SEALED AIR CORP NEW COM ST COM 81211K100 407 17100 SH OTHER 17100 D SEALED AIR CORP NEW COM ST COM 81211K100 13 555 SH DEFINED 03 555 D SEALED AIR CORP NEW COM ST COM 81211K100 80 3368 SH DEFINED 03 3368 D SEALED AIR CORP NEW COM ST COM 81211K100 1224 51459 SH DEFINED 04 51459 D SEALED AIR CORP NEW COM ST COM 81211K100 7098 298377 SH DEFINED 06 298377 D SEALED AIR CORP NEW COM ST COM 81211K100 746 31368 SH OTHER 09 31368 D SEALED AIR CORP NEW COM ST COM 81211K100 3547 149082 SH OTHER 11 149082 D SEALED AIR CORP NEW COM ST COM 81211K100 1139 47887 SH OTHER 11 47887 D SEALED AIR CORP NEW COM ST COM 81211K100 203 8520 SH OTHER 14 8520 D SEALED AIR CORP NEW COM ST COM 81211K100 925 38868 SH OTHER 14 38868 D SEALED AIR CORP NEW COM ST COM 81211K100 0 0 SH OTHER 14 D SEALED AIR CORP NEW COM ST COM 81211K100 1716 72130 SH OTHER 14 72130 D SEALED AIR CORP NEW COM ST COM 81211K100 132 5533 SH OTHER 14 5533 D SEALED AIR CORP NEW COM ST COM 81211K100 13 559 SH OTHER 14 559 D SEALED AIR CORP NEW COM ST COM 81211K100 314 13200 SH OTHER 14 13200 D SEALED AIR CORP NEW COM ST COM 81211K100 4 174 SH OTHER 16 174 D SEALY CORP COM ST COM 812139301 103 40774 SH DEFINED 04 40774 D SEALY CORP COM ST COM 812139301 54 21400 SH OTHER 14 21400 D SEALY CORP COM ST COM 812139301 10 3800 SH OTHER 14 3800 D SEARS HOLDINGS CORP COM ST COM 812350106 3 36 SH DEFINED 03 36 D SEARS HOLDINGS CORP COM ST COM 812350106 524 7328 SH DEFINED 03 7328 D SEARS HOLDINGS CORP COM ST COM 812350106 1480 20715 SH DEFINED 04 20715 D SEARS HOLDINGS CORP COM ST COM 812350106 19 263 SH OTHER 11 263 D SEARS HOLDINGS CORP COM ST COM 812350106 301 4216 SH OTHER 14 4216 D SEARS HOLDINGS CORP COM ST COM 812350106 3 40 SH OTHER 14 40 D SEARS HOLDINGS CORP COM ST COM 812350106 1857 25997 SH OTHER 14 25997 D SEARS HOLDINGS CORP COM ST COM 812350106 15 204 SH OTHER 14 204 D SEARS HOLDINGS CORP COM ST COM 812350106 1 10 SH OTHER 14 10 D SEARS HOLDINGS CORP COM ST COM 812350106 301 4209 SH OTHER 14 4209 D SEARS HOLDINGS CORP COM ST COM 812350106 27 383 SH OTHER 14 383 D SEARS HOLDINGS CORP COM ST COM 812350106 0 5 SH OTHER 14 5 D SEATTLE GENETICS INC COM ST COM 812578102 154 7506 SH DEFINED 04 7506 D SEATTLE GENETICS INC COM ST COM 812578102 107 5200 SH OTHER 11 5200 D SEATTLE GENETICS INC COM ST COM 812578102 775 37747 SH OTHER 14 37747 D SEATTLE GENETICS INC COM ST COM 812578102 2081 101415 SH OTHER 14 101415 D SEATTLE GENETICS INC COM ST COM 812578102 28 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 330 16097 SH OTHER 14 16097 D SEATTLE GENETICS INC COM ST COM 812578102 26 1269 SH OTHER 14 1269 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1307 33200 SH DEFINED 03 33200 D MATERIALS SELECT SECTOR SPD COM 81369Y100 91111 2314228 SH DEFINED 04 2314228 D MATERIALS SELECT SECTOR SPD COM 81369Y100 22715 576955 SH OTHER 14 576955 D MATERIALS SELECT SECTOR SPD COM 81369Y100 651 16534 SH OTHER 14 16534 D MATERIALS SELECT SECTOR SPD COM 81369Y100 20739 526778 SH OTHER 14 526778 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1630 41396 SH OTHER 14 41396 D MATERIALS SELECT SECTOR SPD COM 81369Y100 208 5295 SH OTHER 14 5295 D MATERIALS SELECT SECTOR SPD COM 81369Y100 13 340 SH OTHER 14 340 D HEALTH CARE SELECT SECTOR COM 81369Y209 201 5660 SH OTHER 01 5660 D HEALTH CARE SELECT SECTOR COM 81369Y209 514 14465 SH DEFINED 03 14465 D HEALTH CARE SELECT SECTOR COM 81369Y209 130066 3660730 SH DEFINED 04 3660730 D HEALTH CARE SELECT SECTOR COM 81369Y209 49886 1404062 SH OTHER 14 1404062 D HEALTH CARE SELECT SECTOR COM 81369Y209 36768 1034832 SH OTHER 14 1034832 D HEALTH CARE SELECT SECTOR COM 81369Y209 2666 75042 SH OTHER 14 75042 D HEALTH CARE SELECT SECTOR COM 81369Y209 370 10400 SH OTHER 14 10400 D HEALTH CARE SELECT SECTOR COM 81369Y209 2118 59605 SH OTHER 14 59605 D HEALTH CARE SELECT SECTOR COM 81369Y209 1022 28762 SH OTHER 14 28762 D HEALTH CARE SELECT SECTOR COM 81369Y209 6 174 SH OTHER 14 174 D HEALTH CARE SELECT SECTOR COM 81369Y209 18 520 SH OTHER 16 520 D CONSUMER STAPLES SPDR COM 81369Y308 4992 159860 SH OTHER 01 159860 D CONSUMER STAPLES SPDR COM 81369Y308 632 20246 SH DEFINED 03 20246 D CONSUMER STAPLES SPDR COM 81369Y308 6686 214080 SH DEFINED 04 214080 D CONSUMER STAPLES SPDR COM 81369Y308 51467 1647987 SH OTHER 14 1647987 D CONSUMER STAPLES SPDR COM 81369Y308 46156 1477940 SH OTHER 14 1477940 D CONSUMER STAPLES SPDR COM 81369Y308 1261 40390 SH OTHER 14 40390 D CONSUMER STAPLES SPDR COM 81369Y308 102 3265 SH OTHER 14 3265 D CONSUMER STAPLES SPDR COM 81369Y308 2140 68535 SH OTHER 14 68535 D CONSUMER STAPLES SPDR COM 81369Y308 1300 41622 SH OTHER 14 41622 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1208 30035 SH DEFINED 03 30035 D CONSUMER DISCRETIONARY SELT COM 81369Y407 16843 418871 SH DEFINED 04 418871 D CONSUMER DISCRETIONARY SELT COM 81369Y407 603 14994 SH DEFINED 06 14994 D CONSUMER DISCRETIONARY SELT COM 81369Y407 25292 629009 SH OTHER 14 629009 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1547 38481 SH OTHER 14 38481 D CONSUMER DISCRETIONARY SELT COM 81369Y407 0 0 SH OTHER 14 D CONSUMER DISCRETIONARY SELT COM 81369Y407 37652 936379 SH OTHER 14 936379 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1579 39273 SH OTHER 14 39273 D CONSUMER DISCRETIONARY SELT COM 81369Y407 22 556 SH OTHER 14 556 D CONSUMER DISCRETIONARY SELT COM 81369Y407 920 22877 SH OTHER 14 22877 D ENERGY SELECT SECTOR SPDR COM 81369Y506 246 3260 SH DEFINED 03 3260 D ENERGY SELECT SECTOR SPDR COM 81369Y506 142294 1888446 SH DEFINED 04 1888446 D ENERGY SELECT SECTOR SPDR COM 81369Y506 247784 3288434 SH DEFINED 06 3288434 D ENERGY SELECT SECTOR SPDR COM 81369Y506 92 1215 SH OTHER 09 1215 D ENERGY SELECT SECTOR SPDR COM 81369Y506 81080 1076043 SH OTHER 14 1076043 D ENERGY SELECT SECTOR SPDR COM 81369Y506 0 0 SH OTHER 14 D ENERGY SELECT SECTOR SPDR COM 81369Y506 72118 957110 SH OTHER 14 957110 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3641 48315 SH OTHER 14 48315 D ENERGY SELECT SECTOR SPDR COM 81369Y506 35 471 SH OTHER 14 471 D ENERGY SELECT SECTOR SPDR COM 81369Y506 7207 95650 SH OTHER 14 95650 D ENERGY SELECT SECTOR SPDR COM 81369Y506 271 3602 SH OTHER 14 3602 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1415 18776 SH OTHER 14 18776 D ENERGY SELECT SECTOR SPDR COM 81369Y506 159 2113 SH OTHER 16 2113 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 79892 5204716 SH DEFINED 04 5204716 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 369507 24072086 SH DEFINED 06 24072086 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 45907 2990663 SH OTHER 14 2990663 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 58700 3824103 SH OTHER 14 3824103 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 2136 139125 SH OTHER 14 139125 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 60 3915 SH OTHER 14 3915 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 5927 386115 SH OTHER 14 386115 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1197 77977 SH OTHER 14 77977 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 127 8290 SH OTHER 14 8290 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 15 1000 SH OTHER 16 1000 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 73 1970 SH OTHER 01 1970 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4017 107881 SH DEFINED 03 107881 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 45541 1222894 SH DEFINED 04 1222894 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 8744 234812 SH DEFINED 06 234812 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 979 26300 SH OTHER 11 26300 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 59789 1605496 SH OTHER 14 1605496 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 76994 2067502 SH OTHER 14 2067502 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2329 62539 SH OTHER 14 62539 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 268 7200 SH OTHER 14 7200 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3930 105519 SH OTHER 14 105519 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1054 28316 SH OTHER 14 28316 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 9 231 SH OTHER 14 231 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 16 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2795 108756 SH DEFINED 03 108756 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 31013 1206746 SH DEFINED 04 1206746 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2864 111428 SH DEFINED 06 111428 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2935 114200 SH OTHER 09 114200 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 11262 438200 SH OTHER 11 438200 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5574 216900 SH OTHER 11 216900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 42194 1641799 SH OTHER 14 1641799 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 82 3183 SH OTHER 14 3183 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 0 0 SH OTHER 14 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 36151 1406648 SH OTHER 14 1406648 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2789 108539 SH OTHER 14 108539 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 36 1410 SH OTHER 14 1410 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 261 10171 SH OTHER 14 10171 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 20 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 3238 96723 SH DEFINED 04 96723 D UTILITIES SELECT SECTOR SPD COM 81369Y886 154954 4628250 SH DEFINED 06 4628250 D UTILITIES SELECT SECTOR SPD COM 81369Y886 31591 943577 SH OTHER 14 943577 D UTILITIES SELECT SECTOR SPD COM 81369Y886 0 0 SH OTHER 14 D UTILITIES SELECT SECTOR SPD COM 81369Y886 3920 117086 SH OTHER 14 117086 D UTILITIES SELECT SECTOR SPD COM 81369Y886 84519 2524465 SH OTHER 14 2524465 D UTILITIES SELECT SECTOR SPD COM 81369Y886 5965 178164 SH OTHER 14 178164 D UTILITIES SELECT SECTOR SPD COM 81369Y886 30 890 SH OTHER 14 890 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1551 46312 SH OTHER 14 46312 D UTILITIES SELECT SECTOR SPD COM 81369Y886 970 28977 SH OTHER 14 28977 D UTILITIES SELECT SECTOR SPD COM 81369Y886 351 10485 SH OTHER 16 10485 D SELECT COMFORT CORP COM ST COM 81616X103 297 16500 SH OTHER 16500 D SELECT COMFORT CORP COM ST COM 81616X103 551 30648 SH DEFINED 04 30648 D SELECT COMFORT CORP COM ST COM 81616X103 802 44599 SH DEFINED 06 44599 D SELECT COMFORT CORP COM ST COM 81616X103 9 495 SH OTHER 14 495 D SELECT COMFORT CORP COM ST COM 81616X103 207 11527 SH OTHER 14 11527 D SELECT COMFORT CORP COM ST COM 81616X103 28 1572 SH OTHER 14 1572 D SELECT MEDICAL HOLDING COM 81619Q105 4 500 SH OTHER 500 D SELECT MEDICAL HOLDING COM 81619Q105 298 33636 SH DEFINED 04 33636 D SELECT MEDICAL HOLDING COM 81619Q105 134 15138 SH OTHER 14 15138 D SELECT MEDICAL HOLDING COM 81619Q105 13 1469 SH OTHER 14 1469 D SELECTIVE INSURANCE GROUP I COM 816300107 130 7994 SH DEFINED 04 7994 D SELECTIVE INSURANCE GROUP I COM 816300107 538 33052 SH DEFINED 06 33052 D SELECTIVE INSURANCE GROUP I COM 816300107 44 2700 SH OTHER 11 2700 D SELECTIVE INSURANCE GROUP I COM 816300107 17 1042 SH OTHER 14 1042 D SELECTIVE INSURANCE GROUP I COM 816300107 796 48937 SH OTHER 14 48937 D SELECTIVE INSURANCE GROUP I COM 816300107 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 17 1034 SH OTHER 14 1034 D SEMGROUP CORPORATIONCLASS A COM 81663A105 203 7903 SH OTHER 7903 D SEMGROUP CORPORATIONCLASS A COM 81663A105 743 28961 SH DEFINED 04 28961 D SEMGROUP CORPORATIONCLASS A COM 81663A105 303 11785 SH DEFINED 06 11785 D SEMGROUP CORPORATIONCLASS A COM 81663A105 10 384 SH OTHER 14 384 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 19 4700 SH DEFINED 04 4700 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 0 66907 SH DEFINED 06 66907 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 0 2000 SH OTHER 14 2000 D SEMI CONDUCTOR COM STK COM 816636203 70193 2059642 SH DEFINED 04 2059642 D SEMI CONDUCTOR COM STK COM 816636203 429 12600 SH DEFINED 06 12600 D SEMI CONDUCTOR COM STK COM 816636203 866 25425 SH OTHER 14 25425 D SEMI CONDUCTOR COM STK COM 816636203 4157 121972 SH OTHER 14 121972 D SEMI CONDUCTOR COM STK COM 816636203 3 100 SH OTHER 14 100 D SEMI CONDUCTOR COM STK COM 816636203 114 3355 SH OTHER 14 3355 D SEMILEDS CORP/TW COM 816645105 12 1922 SH DEFINED 04 1922 D SEMILEDS CORP/TW COM 816645105 124 19245 SH OTHER 14 19245 D SEMILEDS CORP/TW COM 816645105 2 300 SH OTHER 14 300 D SEMILEDS CORP/TW COM 816645105 1 200 SH OTHER 14 200 D SEMTECH CORP COM ST COM 816850101 995 36399 SH DEFINED 04 36399 D SEMTECH CORP COM ST COM 816850101 109 4000 SH OTHER 11 4000 D SEMTECH CORP COM ST COM 816850101 16 591 SH OTHER 14 591 D SEMTECH CORP COM ST COM 816850101 1013 37063 SH OTHER 14 37063 D SEMTECH CORP COM ST COM 816850101 14 495 SH OTHER 14 495 D SEMTECH CORP COM ST COM 816850101 5 182 SH OTHER 14 182 D SEMTECH CORP COM ST COM 816850101 71 2584 SH OTHER 14 2584 D SEMTECH CORP COM ST COM 816850101 4 158 SH OTHER 16 158 D SEMPRA ENERGY COM ST COM 816851109 11 203 SH DEFINED 03 203 D SEMPRA ENERGY COM ST COM 816851109 1198 22650 SH DEFINED 03 22650 D SEMPRA ENERGY COM ST COM 816851109 7465 141165 SH DEFINED 04 141165 D SEMPRA ENERGY COM ST COM 816851109 11967 226301 SH DEFINED 06 226301 D SEMPRA ENERGY COM ST COM 816851109 187 3539 SH OTHER 07 3539 D SEMPRA ENERGY COM ST COM 816851109 5 95 SH OTHER 09 95 D SEMPRA ENERGY COM ST COM 816851109 12939 244690 SH OTHER 09 244690 D SEMPRA ENERGY COM ST COM 816851109 2632 49769 SH OTHER 11 49769 D SEMPRA ENERGY COM ST COM 816851109 18 336 SH OTHER 11 336 D SEMPRA ENERGY COM ST COM 816851109 2494 47158 SH OTHER 14 47158 D SEMPRA ENERGY COM ST COM 816851109 26441 500011 SH OTHER 14 500011 D SEMPRA ENERGY COM ST COM 816851109 388 7346 SH OTHER 14 7346 D SEMPRA ENERGY COM ST COM 816851109 14 258 SH OTHER 14 258 D SEMPRA ENERGY COM ST COM 816851109 2911 55057 SH OTHER 14 55057 D SEMPRA ENERGY COM ST COM 816851109 144 2729 SH OTHER 14 2729 D SEMPRA ENERGY COM ST COM 816851109 48 914 SH OTHER 14 914 D SENIOR HOUSING PROPERTIES T COM 81721M109 5151 220038 SH DEFINED 04 220038 D SENIOR HOUSING PROPERTIES T COM 81721M109 1782 76101 SH DEFINED 06 76101 D SENIOR HOUSING PROPERTIES T COM 81721M109 843 35990 SH OTHER 09 35990 D SENIOR HOUSING PROPERTIES T COM 81721M109 182138 7780352 SH OTHER 11 7780352 D SENIOR HOUSING PROPERTIES T COM 81721M109 32101 1371268 SH OTHER 11 1371268 D SENIOR HOUSING PROPERTIES T COM 81721M109 6547 279652 SH OTHER 14 279652 D SENIOR HOUSING PROPERTIES T COM 81721M109 2208 94318 SH OTHER 14 94318 D SENIOR HOUSING PROPERTIES T COM 81721M109 17 726 SH OTHER 14 726 D SENIOR HOUSING PROPERTIES T COM 81721M109 162 6929 SH OTHER 14 6929 D SENIOR HOUSING PROPERTIES T COM 81721M109 98 4170 SH OTHER 14 4170 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 14 20 D SENIOR HOUSING PROPERTIES T COM 81721M109 4 169 SH OTHER 16 169 D SENOMYX INC COM COM 81724Q107 35 6779 SH DEFINED 04 6779 D SENOMYX INC COM COM 81724Q107 56 10854 SH DEFINED 06 10854 D SENOMYX INC COM COM 81724Q107 199 38764 SH OTHER 14 38764 D SENOMYX INC COM COM 81724Q107 184 35738 SH OTHER 14 35738 D SENOMYX INC COM COM 81724Q107 34 6600 SH OTHER 14 6600 D SENOMYX INC COM COM 81724Q107 8 1500 SH OTHER 14 1500 D SENSIENT TECHNOLOGIES CORP COM 81725T100 26 700 SH OTHER 700 D SENSIENT TECHNOLOGIES CORP COM 81725T100 659 17774 SH DEFINED 04 17774 D SENSIENT TECHNOLOGIES CORP COM 81725T100 691 18636 SH DEFINED 06 18636 D SENSIENT TECHNOLOGIES CORP COM 81725T100 20 550 SH OTHER 07 550 D SENSIENT TECHNOLOGIES CORP COM 81725T100 148 4000 SH OTHER 11 4000 D SENSIENT TECHNOLOGIES CORP COM 81725T100 320 8634 SH OTHER 14 8634 D SENSIENT TECHNOLOGIES CORP COM 81725T100 10 269 SH OTHER 14 269 D SENSIENT TECHNOLOGIES CORP COM 81725T100 2370 63944 SH OTHER 14 63944 D SENSIENT TECHNOLOGIES CORP COM 81725T100 133 3585 SH OTHER 14 3585 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1 37 SH OTHER 14 37 D SEQUANS COMMUNICATIONS SA ADRS 817323108 14 1000 SH DEFINED 04 1000 D SEQUANS COMMUNICATIONS SA ADRS 817323108 431 30226 SH OTHER 14 30226 D SEQUANS COMMUNICATIONS SA ADRS 817323108 268 18790 SH OTHER 14 18790 D SEQUANS COMMUNICATIONS SA ADRS 817323108 45 3160 SH OTHER 14 3160 D SEQUENOM INC COM 817337405 244 32252 SH DEFINED 04 32252 D SEQUENOM INC COM 817337405 987 130681 SH DEFINED 06 130681 D SEQUENOM INC COM 817337405 33 4400 SH OTHER 11 4400 D SEQUENOM INC COM 817337405 553 73273 SH OTHER 14 73273 D SEQUENOM INC COM 817337405 185 24458 SH OTHER 14 24458 D SEQUENOM INC COM 817337405 37 4960 SH OTHER 14 4960 D SEQUENOM INC COM 817337405 1395 184786 SH OTHER 14 184786 D SERACARE LIFE SCIENCES INC COM 81747T104 679 180043 SH OTHER 14 180043 D SERACARE LIFE SCIENCES INC COM 81747T104 44 11590 SH OTHER 14 11590 D SERACARE LIFE SCIENCES INC COM 81747T104 2 648 SH OTHER 14 648 D SERVICE CORP INTL COM ST COM 817565104 1221 104565 SH DEFINED 04 104565 D SERVICE CORP INTL COM ST COM 817565104 29 2509 SH OTHER 07 2509 D SERVICE CORP INTL COM ST COM 817565104 25 2100 SH OTHER 11 2100 D SERVICE CORP INTL COM ST COM 817565104 131 11209 SH OTHER 14 11209 D SERVICE CORP INTL COM ST COM 817565104 14 1219 SH OTHER 14 1219 D SERVICE CORP INTL COM ST COM 817565104 3910 334728 SH OTHER 14 334728 D SERVICE CORP INTL COM ST COM 817565104 461 39474 SH OTHER 14 39474 D SERVICE CORP INTL COM ST COM 817565104 4 300 SH OTHER 14 300 D SERVICESOURCE INTERNATIONAL COM 81763U100 1457 65588 SH DEFINED 04 65588 D SERVICESOURCE INTERNATIONAL COM 81763U100 25 1134 SH DEFINED 06 1134 D SERVICESOURCE INTERNATIONAL COM 81763U100 416 18732 SH OTHER 14 18732 D SERVICESOURCE INTERNATIONAL COM 81763U100 29 1300 SH OTHER 14 1300 D SERVICESOURCE INTERNATIONAL COM 81763U100 2 100 SH OTHER 14 100 D SERVICESOURCE INTERNATIONAL COM 81763U100 1 30 SH OTHER 14 30 D SERVOTRONICS INC COM ST COM 817732100 174 20000 SH OTHER 14 20000 D 7 DAYS GRP ADR ADRS 81783J101 12 600 SH OTHER 600 D 7 DAYS GRP ADR ADRS 81783J101 2 100 SH DEFINED 03 100 D 7 DAYS GRP ADR ADRS 81783J101 101 5215 SH DEFINED 04 5215 D 7 DAYS GRP ADR ADRS 81783J101 337 17427 SH OTHER 14 17427 D 7 DAYS GRP ADR ADRS 81783J101 27 1382 SH OTHER 14 1382 D SEVERN BANCORP INC COM COM 81811M100 49 15000 SH OTHER 14 15000 D SEVERN BANCORP INC COM COM 81811M100 0 150 SH OTHER 14 150 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 78 2000 SH OTHER 2000 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 708 18233 SH DEFINED 04 18233 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 664 17100 SH DEFINED 06 17100 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 350 9018 SH OTHER 14 9018 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 70 1805 SH OTHER 14 1805 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 6 154 SH OTHER 14 154 D SHANDA GAMES LTD-ADR ADRS 81941U105 76 11700 SH OTHER 11700 D SHANDA GAMES LTD-ADR ADRS 81941U105 440 67475 SH DEFINED 04 67475 D SHANDA GAMES LTD-ADR ADRS 81941U105 1376 211014 SH DEFINED 06 211014 D SHANDA GAMES LTD-ADR ADRS 81941U105 25 3836 SH OTHER 14 3836 D SHANDA GAMES LTD-ADR ADRS 81941U105 20 3037 SH OTHER 14 3037 D SHARP COMPLIANCE CORP COM S COM 820017101 4 1000 SH OTHER 14 1000 D SHARP COMPLIANCE CORP COM S COM 820017101 292 69549 SH OTHER 14 69549 D SHAW COMMUNICATIONS INC CL- 82028K200 180 7879 SH DEFINED 03 7879 D SHAW COMMUNICATIONS INC CL- 82028K200 343 15003 SH DEFINED 03 15003 D SHAW COMMUNICATIONS INC CL- 82028K200 429 18791 SH DEFINED 04 18791 D SHAW COMMUNICATIONS INC CL- 82028K200 70 3047 SH OTHER 05 3047 D SHAW COMMUNICATIONS INC CL- 82028K200 238 10415 SH DEFINED 06 10415 D SHAW COMMUNICATIONS INC CL- 82028K200 91 3990 SH OTHER 14 3990 D SHAW COMMUNICATIONS INC CL- 82028K200 376 16455 SH OTHER 14 16455 D SHAW COMMUNICATIONS INC CL- 82028K200 39 1700 SH OTHER 14 1700 D SHAW GROUP INC COM ST COM 820280105 314 10400 SH OTHER 10400 D SHAW GROUP INC COM ST COM 820280105 99 3267 SH DEFINED 03 3267 D SHAW GROUP INC COM ST COM 820280105 1513 50078 SH DEFINED 04 50078 D SHAW GROUP INC COM ST COM 820280105 4859 160855 SH DEFINED 06 160855 D SHAW GROUP INC COM ST COM 820280105 336 11129 SH OTHER 14 11129 D SHAW GROUP INC COM ST COM 820280105 1 27 SH OTHER 14 27 D SHAW GROUP INC COM ST COM 820280105 1812 59994 SH OTHER 14 59994 D SHAW GROUP INC COM ST COM 820280105 132 4358 SH OTHER 14 4358 D SHAW GROUP INC COM ST COM 820280105 18 600 SH OTHER 14 600 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 57 3358 SH DEFINED 04 3358 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 85 5001 SH DEFINED 06 5001 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 24 1400 SH OTHER 11 1400 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 62 3664 SH OTHER 14 3664 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 89 5236 SH OTHER 14 5236 D SHERWIN WILLIAMS CO COM ST COM 824348106 436 5200 SH OTHER 5200 D SHERWIN WILLIAMS CO COM ST COM 824348106 6 75 SH DEFINED 03 75 D SHERWIN WILLIAMS CO COM ST COM 824348106 842 10035 SH DEFINED 03 10035 D SHERWIN WILLIAMS CO COM ST COM 824348106 10478 124929 SH DEFINED 04 124929 D SHERWIN WILLIAMS CO COM ST COM 824348106 3 38 SH OTHER 09 38 D SHERWIN WILLIAMS CO COM ST COM 824348106 15106 180113 SH OTHER 11 180113 D SHERWIN WILLIAMS CO COM ST COM 824348106 231 2755 SH OTHER 11 2755 D SHERWIN WILLIAMS CO COM ST COM 824348106 749 8930 SH OTHER 14 8930 D SHERWIN WILLIAMS CO COM ST COM 824348106 4367 52070 SH OTHER 14 52070 D SHERWIN WILLIAMS CO COM ST COM 824348106 347 4136 SH OTHER 14 4136 D SHERWIN WILLIAMS CO COM ST COM 824348106 255 3040 SH OTHER 14 3040 D SHERWIN WILLIAMS CO COM ST COM 824348106 614 7323 SH OTHER 14 7323 D SHERWIN WILLIAMS CO COM ST COM 824348106 1 11 SH OTHER 14 11 D SHERWIN WILLIAMS CO COM ST COM 824348106 16 188 SH OTHER 16 188 D SHINHAN FINL GROUP CO LTD ADRS 824596100 86 900 SH OTHER 900 D SHINHAN FINL GROUP CO LTD ADRS 824596100 16 166 SH DEFINED 04 166 D SHINHAN FINL GROUP CO LTD ADRS 824596100 1080 11256 SH DEFINED 06 11256 D SHINHAN FINL GROUP CO LTD ADRS 824596100 5 50 SH OTHER 14 50 D SHINHAN FINL GROUP CO LTD ADRS 824596100 7597 79172 SH OTHER 14 79172 D SHINHAN FINL GROUP CO LTD ADRS 824596100 433 4509 SH OTHER 14 4509 D SHINHAN FINL GROUP CO LTD ADRS 824596100 4 45 SH OTHER 14 45 D SHINHAN FINL GROUP CO LTD ADRS 824596100 252 2630 SH OTHER 14 2630 D SHIRE PLC ADR ADRS 82481R106 320 3400 SH OTHER 3400 D SHIRE PLC ADR ADRS 82481R106 2401 25483 SH DEFINED 04 25483 D SHIRE PLC ADR ADRS 82481R106 154 1636 SH OTHER 09 1636 D SHIRE PLC ADR ADRS 82481R106 284 3015 SH OTHER 09 3015 D SHIRE PLC ADR ADRS 82481R106 111 1175 SH OTHER 14 1175 D SHIRE PLC ADR ADRS 82481R106 11142 118271 SH OTHER 14 118271 D SHIRE PLC ADR ADRS 82481R106 14088 149540 SH OTHER 14 149540 D SHIRE PLC ADR ADRS 82481R106 1347 14297 SH OTHER 14 14297 D SHIRE PLC ADR ADRS 82481R106 748 7936 SH OTHER 14 7936 D SHIRE PLC ADR ADRS 82481R106 283 3000 SH OTHER 14 3000 D SHIRE PLC ADR ADRS 82481R106 81 856 SH OTHER 14 856 D SHOE CARNIVAL INC COM ST COM 824889109 56 1864 SH DEFINED 04 1864 D SHOE CARNIVAL INC COM ST COM 824889109 4 131 SH DEFINED 06 131 D SHOE CARNIVAL INC COM ST COM 824889109 128 4244 SH OTHER 14 4244 D SHOE CARNIVAL INC COM ST COM 824889109 16 533 SH OTHER 14 533 D SHORE BANCSHARES INC COM ST COM 825107105 1165 166841 SH OTHER 14 166841 D SHORE BANCSHARES INC COM ST COM 825107105 22 3175 SH OTHER 14 3175 D SHORETEL INC COM 825211105 55 5400 SH OTHER 5400 D SHORETEL INC COM 825211105 162 15886 SH DEFINED 04 15886 D SHORETEL INC COM 825211105 219 21424 SH DEFINED 06 21424 D SHORETEL INC COM 825211105 42 4100 SH OTHER 11 4100 D SHORETEL INC COM 825211105 22 2125 SH OTHER 14 2125 D SHORETEL INC COM 825211105 57 5633 SH OTHER 14 5633 D SHORETEL INC COM 825211105 1 93 SH OTHER 14 93 D SHORETEL INC COM 825211105 10 1000 SH OTHER 14 1000 D SHUFFLE MASTER INC COM ST COM 825549108 7 800 SH OTHER 800 D SHUFFLE MASTER INC COM ST COM 825549108 354 37796 SH DEFINED 04 37796 D SHUFFLE MASTER INC COM ST COM 825549108 270 28823 SH DEFINED 06 28823 D SHUFFLE MASTER INC COM ST COM 825549108 35 3700 SH OTHER 11 3700 D SHUFFLE MASTER INC COM ST COM 825549108 6 632 SH OTHER 14 632 D SHUFFLE MASTER INC COM ST COM 825549108 297 31800 SH OTHER 14 31800 D SHUFFLE MASTER INC COM ST COM 825549108 18 1950 SH OTHER 14 1950 D SHUFFLE MASTER INC COM ST COM 825549108 28 3000 SH OTHER 20 3000 D SHUTTERFLY INC COM ST COM 82568P304 2691 46865 SH DEFINED 04 46865 D SHUTTERFLY INC COM ST COM 82568P304 679 11827 SH OTHER 09 11827 D SHUTTERFLY INC COM ST COM 82568P304 43404 755902 SH OTHER 11 755902 D SHUTTERFLY INC COM ST COM 82568P304 1932 33640 SH OTHER 11 33640 D SHUTTERFLY INC COM ST COM 82568P304 1020 17768 SH OTHER 14 17768 D SHUTTERFLY INC COM ST COM 82568P304 1497 26067 SH OTHER 14 26067 D SHUTTERFLY INC COM ST COM 82568P304 235 4097 SH OTHER 14 4097 D SHUTTERFLY INC COM ST COM 82568P304 2 30 SH OTHER 14 30 D SIEMENS AG MUENCHEN ADR ADRS 826197501 536 3900 SH OTHER 3900 D SIEMENS AG MUENCHEN ADR ADRS 826197501 3 22 SH DEFINED 04 22 D SIEMENS AG MUENCHEN ADR ADRS 826197501 3082 22413 SH OTHER 14 22413 D SIEMENS AG MUENCHEN ADR ADRS 826197501 38834 282370 SH OTHER 14 282370 D SIEMENS AG MUENCHEN ADR ADRS 826197501 8720 63405 SH OTHER 14 63405 D SIEMENS AG MUENCHEN ADR ADRS 826197501 3304 24025 SH OTHER 14 24025 D SIEMENS AG MUENCHEN ADR ADRS 826197501 4349 31620 SH OTHER 14 31620 D SIEMENS AG MUENCHEN ADR ADRS 826197501 85 616 SH OTHER 14 616 D SIEMENS AG MUENCHEN ADR ADRS 826197501 39 283 SH OTHER 14 283 D SIERRA WIRELESS INC 826516106 19 1600 SH OTHER 1600 D SIERRA WIRELESS INC 826516106 328 28100 SH DEFINED 04 28100 D SIERRA WIRELESS INC 826516106 0 1 SH OTHER 05 1 D SIERRA WIRELESS INC 826516106 15 1300 SH OTHER 14 1300 D SIFY LTD ADR ADRS 82655M107 0 98 SH DEFINED 06 98 D SIFY LTD ADR ADRS 82655M107 6 1375 SH OTHER 14 1375 D SIFY LTD ADR ADRS 82655M107 1513 328294 SH OTHER 14 328294 D SIFY LTD ADR ADRS 82655M107 48 10338 SH OTHER 14 10338 D SIFY LTD ADR ADRS 82655M107 5 1000 SH OTHER 14 1000 D SIGMA-ALDRICH CORP COM ST COM 826552101 176 2400 SH OTHER 2400 D SIGMA-ALDRICH CORP COM ST COM 826552101 1095 14919 SH DEFINED 03 14919 D SIGMA-ALDRICH CORP COM ST COM 826552101 2528 34450 SH DEFINED 04 34450 D SIGMA-ALDRICH CORP COM ST COM 826552101 44 601 SH OTHER 09 601 D SIGMA-ALDRICH CORP COM ST COM 826552101 279 3808 SH OTHER 11 3808 D SIGMA-ALDRICH CORP COM ST COM 826552101 283 3863 SH OTHER 11 3863 D SIGMA-ALDRICH CORP COM ST COM 826552101 575 7833 SH OTHER 14 7833 D SIGMA-ALDRICH CORP COM ST COM 826552101 14787 201506 SH OTHER 14 201506 D SIGMA-ALDRICH CORP COM ST COM 826552101 2343 31928 SH OTHER 14 31928 D SIGMA-ALDRICH CORP COM ST COM 826552101 634 8643 SH OTHER 14 8643 D SIGMA-ALDRICH CORP COM ST COM 826552101 1451 19772 SH OTHER 14 19772 D SIGMA-ALDRICH CORP COM ST COM 826552101 59 800 SH OTHER 14 800 D SIGMA DESIGNS INC COM ST COM 826565103 70 9178 SH OTHER 9178 D SIGMA DESIGNS INC COM ST COM 826565103 302 39587 SH DEFINED 04 39587 D SIGMA DESIGNS INC COM ST COM 826565103 23 3000 SH OTHER 11 3000 D SIGMA DESIGNS INC COM ST COM 826565103 92 11980 SH OTHER 14 11980 D SIGMA DESIGNS INC COM ST COM 826565103 28 3650 SH OTHER 14 3650 D SIGMA DESIGNS INC COM ST COM 826565103 2 300 SH OTHER 14 300 D SIGMA DESIGNS INC COM ST COM 826565103 4 550 SH OTHER 14 550 D SIGNATURE BANK COM 82669G104 645 11269 SH DEFINED 04 11269 D SIGNATURE BANK COM 82669G104 315 5510 SH DEFINED 06 5510 D SIGNATURE BANK COM 82669G104 102 1779 SH OTHER 07 1779 D SIGNATURE BANK COM 82669G104 120 2100 SH OTHER 11 2100 D SIGNATURE BANK COM 82669G104 341 5969 SH OTHER 14 5969 D SIGNATURE BANK COM 82669G104 8 146 SH OTHER 14 146 D SIGNATURE BANK COM 82669G104 1197 20931 SH OTHER 14 20931 D SIGNATURE BANK COM 82669G104 163 2856 SH OTHER 14 2856 D SIGNATURE BANK COM 82669G104 200 3500 SH OTHER 14 3500 D SIGA TECHNOLOGIES INC COM S COM 826917106 832 85408 SH DEFINED 04 85408 D SIGA TECHNOLOGIES INC COM S COM 826917106 930 95494 SH DEFINED 06 95494 D SIGA TECHNOLOGIES INC COM S COM 826917106 10 1000 SH OTHER 14 1000 D SIGA TECHNOLOGIES INC COM S COM 826917106 44 4500 SH OTHER 14 4500 D SIGA TECHNOLOGIES INC COM S COM 826917106 6 600 SH OTHER 14 600 D SILICON LABORATORIES INC CO COM 826919102 363 8800 SH OTHER 8800 D SILICON LABORATORIES INC CO COM 826919102 1720 41695 SH DEFINED 04 41695 D SILICON LABORATORIES INC CO COM 826919102 4 95 SH OTHER 14 95 D SILICON LABORATORIES INC CO COM 826919102 2 44 SH OTHER 14 44 D SILICON LABORATORIES INC CO COM 826919102 13 307 SH OTHER 14 307 D SILICON LABORATORIES INC CO COM 826919102 0 12 SH OTHER 14 12 D SILGAN HLDGS INC COM ST COM 827048109 2649 64645 SH DEFINED 04 64645 D SILGAN HLDGS INC COM ST COM 827048109 115 2800 SH OTHER 11 2800 D SILGAN HLDGS INC COM ST COM 827048109 39 963 SH OTHER 14 963 D SILGAN HLDGS INC COM ST COM 827048109 1450 35400 SH OTHER 14 35400 D SILGAN HLDGS INC COM ST COM 827048109 1 20 SH OTHER 14 20 D SILGAN HLDGS INC COM ST COM 827048109 113 2748 SH OTHER 14 2748 D SILICON IMAGE INC COM ST COM 82705T102 376 58215 SH DEFINED 04 58215 D SILICON IMAGE INC COM ST COM 82705T102 486 75308 SH DEFINED 06 75308 D SILICON IMAGE INC COM ST COM 82705T102 46 7069 SH OTHER 14 7069 D SILICON IMAGE INC COM ST COM 82705T102 689 106716 SH OTHER 14 106716 D SILICON IMAGE INC COM ST COM 82705T102 0 76 SH OTHER 14 76 D SILICON MOTION TECHNOL ADRS 82706C108 77 7200 SH OTHER 7200 D SILICON MOTION TECHNOL ADRS 82706C108 55 5134 SH DEFINED 04 5134 D SILICON MOTION TECHNOL ADRS 82706C108 52 4897 SH DEFINED 06 4897 D SILICON MOTION TECHNOL ADRS 82706C108 3 325 SH OTHER 14 325 D SILICON GRAPHICS INTERNA COM 82706L108 536 31153 SH DEFINED 04 31153 D SILICON GRAPHICS INTERNA COM 82706L108 444 25805 SH DEFINED 06 25805 D SILICON GRAPHICS INTERNA COM 82706L108 96 5587 SH OTHER 14 5587 D SILICON GRAPHICS INTERNA COM 82706L108 1017 59122 SH OTHER 14 59122 D SILICON GRAPHICS INTERNA COM 82706L108 257 14929 SH OTHER 14 14929 D SILICONWARE PRECISION INDUS ADRS 827084864 14844 2386472 SH DEFINED 03 2386472 D SILICONWARE PRECISION INDUS ADRS 827084864 2808 451497 SH DEFINED 04 451497 D SILICONWARE PRECISION INDUS ADRS 827084864 31 5022 SH OTHER 14 5022 D SILICONWARE PRECISION INDUS ADRS 827084864 2741 440685 SH OTHER 14 440685 D SILICONWARE PRECISION INDUS ADRS 827084864 149 23909 SH OTHER 14 23909 D SILICONWARE PRECISION INDUS ADRS 827084864 1 202 SH OTHER 14 202 D SILVER STANDARD RESOURCES I 82823L106 401 15018 SH OTHER 15018 D SILVER STANDARD RESOURCES I 82823L106 1289 48303 SH DEFINED 04 48303 D SILVER STANDARD RESOURCES I 82823L106 523 19606 SH OTHER 05 19606 D SILVER STANDARD RESOURCES I 82823L106 1031 38625 SH OTHER 14 38625 D SILVER STANDARD RESOURCES I 82823L106 1166 43675 SH OTHER 14 43675 D SILVER STANDARD RESOURCES I 82823L106 113 4250 SH OTHER 14 4250 D SILVER WHEATON CORP 828336107 660 20000 SH OTHER 20000 D SILVER WHEATON CORP 828336107 5 139 SH DEFINED 03 139 D SILVER WHEATON CORP 828336107 393 11898 SH DEFINED 03 11898 D SILVER WHEATON CORP 828336107 6607 200212 SH DEFINED 04 200212 D SILVER WHEATON CORP 828336107 3156 95636 SH OTHER 05 95636 D SILVER WHEATON CORP 828336107 158 4800 SH OTHER 09 4800 D SILVER WHEATON CORP 828336107 267 8100 SH OTHER 11 8100 D SILVER WHEATON CORP 828336107 881 26700 SH OTHER 11 26700 D SILVER WHEATON CORP 828336107 12034 364672 SH OTHER 14 364672 D SILVER WHEATON CORP 828336107 15900 481807 SH OTHER 14 481807 D SILVER WHEATON CORP 828336107 10 299 SH OTHER 14 299 D SILVER WHEATON CORP 828336107 953 28886 SH OTHER 14 28886 D SILVER WHEATON CORP 828336107 210 6377 SH OTHER 14 6377 D SILVER WHEATON CORP 828336107 33 1000 SH OTHER 14 1000 D SILVER WHEATON CORP 828336107 155 4702 SH OTHER 20 4702 D SILVERCORP METAL 82835P103 131 14000 SH OTHER 14000 D SILVERCORP METAL 82835P103 616 65620 SH DEFINED 04 65620 D SILVERCORP METAL 82835P103 295 31500 SH OTHER 05 31500 D SILVERCORP METAL 82835P103 219 23350 SH OTHER 14 23350 D SILVERCORP METAL 82835P103 2053 218823 SH OTHER 14 218823 D SILVERCORP METAL 82835P103 21 2206 SH OTHER 14 2206 D SILVERCORP METAL 82835P103 72 7700 SH OTHER 20 7700 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 494 50550 SH OTHER 14 50550 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 20 2098 SH OTHER 14 2098 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 25 2572 SH OTHER 14 2572 D SIMMONS FIRST NATIONAL CORP COM 828730200 62 2419 SH DEFINED 04 2419 D SIMMONS FIRST NATIONAL CORP COM 828730200 74 2866 SH DEFINED 06 2866 D SIMMONS FIRST NATIONAL CORP COM 828730200 15 600 SH OTHER 11 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 51 2006 SH OTHER 14 2006 D SIMMONS FIRST NATIONAL CORP COM 828730200 0 13 SH OTHER 14 13 D SIMMONS FIRST NATIONAL CORP COM 828730200 216 8418 SH OTHER 14 8418 D SIMMONS FIRST NATIONAL CORP COM 828730200 15 600 SH OTHER 14 600 D SIMON PROPERTY GROUP INC CO COM 828806109 221 1900 SH OTHER 1900 D SIMON PROPERTY GROUP INC CO COM 828806109 43 369 SH DEFINED 03 369 D SIMON PROPERTY GROUP INC CO COM 828806109 3260 28044 SH DEFINED 03 28044 D SIMON PROPERTY GROUP INC CO COM 828806109 8249 70968 SH DEFINED 04 70968 D SIMON PROPERTY GROUP INC CO COM 828806109 6087 52372 SH OTHER 09 52372 D SIMON PROPERTY GROUP INC CO COM 828806109 921264 7926217 SH OTHER 11 7926217 D SIMON PROPERTY GROUP INC CO COM 828806109 212009 1824051 SH OTHER 11 1824051 D SIMON PROPERTY GROUP INC CO COM 828806109 6509 56004 SH OTHER 14 56004 D SIMON PROPERTY GROUP INC CO COM 828806109 22284 191722 SH OTHER 14 191722 D SIMON PROPERTY GROUP INC CO COM 828806109 2311 19884 SH OTHER 14 19884 D SIMON PROPERTY GROUP INC CO COM 828806109 567 4880 SH OTHER 14 4880 D SIMON PROPERTY GROUP INC CO COM 828806109 1585 13632 SH OTHER 14 13632 D SIMON PROPERTY GROUP INC CO COM 828806109 92 790 SH OTHER 14 790 D SIMON PROPERTY GROUP INC CO COM 828806109 7 61 SH OTHER 16 61 D SIMPSON MANUFACTURING INC C COM 829073105 94 3159 SH DEFINED 04 3159 D SIMPSON MANUFACTURING INC C COM 829073105 87 2900 SH OTHER 11 2900 D SIMPSON MANUFACTURING INC C COM 829073105 45 1503 SH OTHER 14 1503 D SIMPSON MANUFACTURING INC C COM 829073105 517 17317 SH OTHER 14 17317 D SIMPSON MANUFACTURING INC C COM 829073105 28 945 SH OTHER 14 945 D SIMPSON MANUFACTURING INC C COM 829073105 2 70 SH OTHER 14 70 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 23 1200 SH OTHER 1200 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 106 5600 SH DEFINED 04 5600 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 9 500 SH DEFINED 06 500 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 531 27984 SH OTHER 14 27984 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 5 267 SH OTHER 14 267 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 4 200 SH OTHER 14 200 D SINCLAIR BROADCAST GROUP IN COM 829226109 23 2100 SH OTHER 2100 D SINCLAIR BROADCAST GROUP IN COM 829226109 112 10233 SH DEFINED 04 10233 D SINCLAIR BROADCAST GROUP IN COM 829226109 32 2869 SH OTHER 07 2869 D SINCLAIR BROADCAST GROUP IN COM 829226109 566 51537 SH OTHER 14 51537 D SINCLAIR BROADCAST GROUP IN COM 829226109 475 43215 SH OTHER 14 43215 D SINCLAIR BROADCAST GROUP IN COM 829226109 2 155 SH OTHER 14 155 D SINCLAIR BROADCAST GROUP IN COM 829226109 13 1204 SH OTHER 14 1204 D SINGAPORE FD INC COM ST COM 82929L109 312 21498 SH OTHER 14 21498 D SINGAPORE FD INC COM ST COM 82929L109 295 20311 SH OTHER 14 20311 D SINGAPORE FD INC COM ST COM 82929L109 14 979 SH OTHER 14 979 D SINGAPORE FD INC COM ST COM 82929L109 101 6935 SH OTHER 14 6935 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 185 4215 SH DEFINED 04 4215 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 219 4978 SH DEFINED 06 4978 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 37 834 SH OTHER 14 834 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 1034 23499 SH OTHER 14 23499 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 40 912 SH OTHER 14 912 D SIRONA DENTAL SYS INC COM S COM 82966C103 152 2855 SH DEFINED 04 2855 D SIRONA DENTAL SYS INC COM S COM 82966C103 117 2200 SH OTHER 11 2200 D SIRONA DENTAL SYS INC COM S COM 82966C103 238 4483 SH OTHER 14 4483 D SIRONA DENTAL SYS INC COM S COM 82966C103 6009 113165 SH OTHER 14 113165 D SIRONA DENTAL SYS INC COM S COM 82966C103 545 10258 SH OTHER 14 10258 D SIRIUS SATELLITE SR UNS CORP CV 82966UAD5 50 50000 SH DEFINED 04 50000 D SIRIUS XM RADIO INC COM ST COM 82967N108 1717 783853 SH DEFINED 03 783853 D SIRIUS XM RADIO INC COM ST COM 82967N108 1408 642963 SH DEFINED 04 642963 D SIRIUS XM RADIO INC COM ST COM 82967N108 281702 128631229 SH DEFINED 06 128631229 D SIRIUS XM RADIO INC COM ST COM 82967N108 163 74503 SH OTHER 11 74503 D SIRIUS XM RADIO INC COM ST COM 82967N108 108 49370 SH OTHER 11 49370 D SIRIUS XM RADIO INC COM ST COM 82967N108 1664 759864 SH OTHER 14 759864 D SIRIUS XM RADIO INC COM ST COM 82967N108 1 520 SH OTHER 14 520 D SIRIUS XM RADIO INC COM ST COM 82967N108 3285 1499974 SH OTHER 14 1499974 D SIRIUS XM RADIO INC COM ST COM 82967N108 51 23083 SH OTHER 14 23083 D SIRIUS XM RADIO INC COM ST COM 82967N108 22 10000 SH OTHER 14 10000 D SIRIUS XM RADIO INC COM ST COM 82967N108 460 210187 SH OTHER 14 210187 D SIRIUS XM RADIO INC COM ST COM 82967N108 7 3335 SH OTHER 14 3335 D SIRIUS XM RADIO INC COM ST COM 82967N108 31 14234 SH OTHER 14 14234 D SIRIUS XM RADIO INC COM ST COM 82967N108 5 2097 SH OTHER 16 2097 D SIX FLAGS ENTERTA COM 83001A102 127 3400 SH OTHER 3400 D SIX FLAGS ENTERTA COM 83001A102 2967 79221 SH DEFINED 04 79221 D SIX FLAGS ENTERTA COM 83001A102 6678 178318 SH DEFINED 06 178318 D SIX FLAGS ENTERTA COM 83001A102 44 1176 SH OTHER 14 1176 D SIX FLAGS ENTERTA COM 83001A102 735 19624 SH OTHER 14 19624 D SIX FLAGS ENTERTA COM 83001A102 150 4000 SH OTHER 14 4000 D SIX FLAGS ENTERTA COM 83001A102 97 2596 SH OTHER 14 2596 D SKECHERS U S A INC CL A CO COM 830566105 345 23801 SH OTHER 23801 D SKECHERS U S A INC CL A CO COM 830566105 3101 214129 SH DEFINED 04 214129 D SKECHERS U S A INC CL A CO COM 830566105 104 7212 SH OTHER 07 7212 D SKECHERS U S A INC CL A CO COM 830566105 23 1600 SH OTHER 11 1600 D SKECHERS U S A INC CL A CO COM 830566105 279 19300 SH OTHER 14 19300 D SKECHERS U S A INC CL A CO COM 830566105 1922 132747 SH OTHER 14 132747 D SKECHERS U S A INC CL A CO COM 830566105 159 10950 SH OTHER 14 10950 D SKILLED HEALTHCARE GROUP I COM 83066R107 359 37924 SH DEFINED 04 37924 D SKILLED HEALTHCARE GROUP I COM 83066R107 391 41329 SH DEFINED 06 41329 D SKILLED HEALTHCARE GROUP I COM 83066R107 95 10037 SH OTHER 14 10037 D SKILLED HEALTHCARE GROUP I COM 83066R107 654 69120 SH OTHER 14 69120 D SKILLED HEALTHCARE GROUP I COM 83066R107 131 13900 SH OTHER 14 13900 D SKILLED HEALTHCARE GROUP I COM 83066R107 2 233 SH OTHER 14 233 D SKILLED HEALTHCARE GROUP I COM 83066R107 2 260 SH OTHER 14 260 D SKILLED HEALTHCARE GROUP I COM 83066R107 2 260 SH OTHER 16 260 D SKY-MOBI LTD-ADR ADRS 83084G109 0 37 SH DEFINED 04 37 D SKY-MOBI LTD-ADR ADRS 83084G109 135 18462 SH DEFINED 06 18462 D SKY-MOBI LTD-ADR ADRS 83084G109 434 59415 SH OTHER 14 59415 D SKY-MOBI LTD-ADR ADRS 83084G109 595 81575 SH OTHER 14 81575 D SKY-MOBI LTD-ADR ADRS 83084G109 44 5999 SH OTHER 14 5999 D SKYPEOPLE FRUIT JUICE INC C COM 83086T208 3470 1294772 SH DEFINED 06 1294772 D SKYWEST INC COM ST COM 830879102 297 19700 SH DEFINED 04 19700 D SKYWEST INC COM ST COM 830879102 366 24270 SH OTHER 11 24270 D SKYWEST INC COM ST COM 830879102 50 3300 SH OTHER 11 3300 D SKYWEST INC COM ST COM 830879102 231 15361 SH OTHER 14 15361 D SKYWEST INC COM ST COM 830879102 16 1068 SH OTHER 14 1068 D SKYWEST INC COM ST COM 830879102 2 150 SH OTHER 14 150 D SKYWEST INC COM ST COM 830879102 11 721 SH OTHER 16 721 D SKYWORKS SOLUTIONS INC COM COM 83088M102 772 33600 SH OTHER 33600 D SKYWORKS SOLUTIONS INC COM COM 83088M102 20850 907296 SH DEFINED 04 907296 D SKYWORKS SOLUTIONS INC COM COM 83088M102 15206 661714 SH DEFINED 06 661714 D SKYWORKS SOLUTIONS INC COM COM 83088M102 7 300 SH OTHER 11 300 D SKYWORKS SOLUTIONS INC COM COM 83088M102 2739 119195 SH OTHER 14 119195 D SKYWORKS SOLUTIONS INC COM COM 83088M102 7791 339031 SH OTHER 14 339031 D SKYWORKS SOLUTIONS INC COM COM 83088M102 160 6983 SH OTHER 14 6983 D SKYWORKS SOLUTIONS INC COM COM 83088M102 126 5492 SH OTHER 14 5492 D SKYWORKS SOLUTIONS INC COM COM 83088M102 411 17906 SH OTHER 14 17906 D SKYWORKS SOLUTIONS INC COM COM 83088M102 65 2819 SH OTHER 14 2819 D SKYWORKS SOLUTIONS INC COM COM 83088M102 75 3244 SH OTHER 14 3244 D SKYWORKS SOLUTIONS INC COM COM 83088M102 3 139 SH OTHER 16 139 D SMART BALANCE INC COM ST COM 83169Y108 87 16839 SH DEFINED 04 16839 D SMART BALANCE INC COM ST COM 83169Y108 117 22610 SH DEFINED 06 22610 D SMART BALANCE INC COM ST COM 83169Y108 13 2500 SH OTHER 14 2500 D SMART BALANCE INC COM ST COM 83169Y108 506 97630 SH OTHER 14 97630 D SMART BALANCE INC COM ST COM 83169Y108 58 11125 SH OTHER 14 11125 D SMARTHEAT INC COM ST COM 83172F104 90 70656 SH DEFINED 04 70656 D SMARTHEAT INC COM ST COM 83172F104 27 21514 SH OTHER 14 21514 D SMARTHEAT INC COM ST COM 83172F104 9 7000 SH OTHER 14 7000 D SMARTHEAT INC COM ST COM 83172F104 0 40 SH OTHER 14 40 D SMART TECHNOLOGIES INC 83172R108 43 7620 SH DEFINED 06 7620 D SMART TECHNOLOGIES INC 83172R108 84 14722 SH OTHER 14 14722 D SMART TECHNOLOGIES INC 83172R108 232 40750 SH OTHER 14 40750 D SMART TECHNOLOGIES INC 83172R108 58 10250 SH OTHER 14 10250 D SMART TECHNOLOGIES INC 83172R108 4 750 SH OTHER 14 750 D SMITH & NEPHEW PLC ADR ADRS 83175M205 38 700 SH OTHER 700 D SMITH & NEPHEW PLC ADR ADRS 83175M205 699 12908 SH DEFINED 04 12908 D SMITH & NEPHEW PLC ADR ADRS 83175M205 98 1803 SH OTHER 14 1803 D SMITH & NEPHEW PLC ADR ADRS 83175M205 1963 36246 SH OTHER 14 36246 D SMITH & NEPHEW PLC ADR ADRS 83175M205 92 1703 SH OTHER 14 1703 D SMITH & NEPHEW PLC ADR ADRS 83175M205 1 20 SH OTHER 14 20 D SMITH & WESSON HLDG CORP CO COM 831756101 155 51660 SH DEFINED 04 51660 D SMITH & WESSON HLDG CORP CO COM 831756101 66 21865 SH DEFINED 06 21865 D SMITH & WESSON HLDG CORP CO COM 831756101 9 2900 SH OTHER 14 2900 D SMITH & WESSON HLDG CORP CO COM 831756101 114 38123 SH OTHER 14 38123 D SMITH & WESSON HLDG CORP CO COM 831756101 1 400 SH OTHER 14 400 D SMITH & WESSON HLDG CORP CO COM 831756101 10 3338 SH OTHER 14 3338 D A.O.SMITH CORP COM ST COM 831865209 222 5237 SH DEFINED 04 5237 D A.O.SMITH CORP COM ST COM 831865209 99 2350 SH OTHER 11 2350 D A.O.SMITH CORP COM ST COM 831865209 8 195 SH OTHER 14 195 D A.O.SMITH CORP COM ST COM 831865209 499 11806 SH OTHER 14 11806 D A.O.SMITH CORP COM ST COM 831865209 824 19484 SH OTHER 14 19484 D A.O.SMITH CORP COM ST COM 831865209 49 1167 SH OTHER 14 1167 D SMITH MICRO SOFTWARE INC CO COM 832154108 83 19624 SH DEFINED 04 19624 D SMITH MICRO SOFTWARE INC CO COM 832154108 9 2100 SH OTHER 11 2100 D SMITH MICRO SOFTWARE INC CO COM 832154108 4 1000 SH OTHER 14 1000 D SMITH MICRO SOFTWARE INC CO COM 832154108 591 140423 SH OTHER 14 140423 D SMITH MICRO SOFTWARE INC CO COM 832154108 33 7810 SH OTHER 14 7810 D SMITHFIELD FOODS SR UNS CORP CV 832248AR9 8648 7352000 SH DEFINED 04 7352000 D SMITHFIELD FOODS SR UNS CORP CV 832248AR9 36 31000 SH OTHER 14 31000 D SMITHFIELD FOODS INC COM ST COM 832248108 374 17100 SH OTHER 17100 D SMITHFIELD FOODS INC COM ST COM 832248108 6308 288410 SH DEFINED 04 288410 D SMITHFIELD FOODS INC COM ST COM 832248108 15152 692838 SH DEFINED 06 692838 D SMITHFIELD FOODS INC COM ST COM 832248108 750 34283 SH OTHER 09 34283 D SMITHFIELD FOODS INC COM ST COM 832248108 3501 160061 SH OTHER 11 160061 D SMITHFIELD FOODS INC COM ST COM 832248108 1316 60188 SH OTHER 11 60188 D SMITHFIELD FOODS INC COM ST COM 832248108 1233 56365 SH OTHER 14 56365 D SMITHFIELD FOODS INC COM ST COM 832248108 1 56 SH OTHER 14 56 D SMITHFIELD FOODS INC COM ST COM 832248108 459 21009 SH OTHER 14 21009 D SMITHFIELD FOODS INC COM ST COM 832248108 137 6262 SH OTHER 14 6262 D SMITHFIELD FOODS INC COM ST COM 832248108 30 1385 SH OTHER 14 1385 D SMITHFIELD FOODS INC COM ST COM 832248108 0 15 SH OTHER 14 15 D SMTC CORP COM ST COM 832682207 74 36646 SH OTHER 14 36646 D SMTC CORP COM ST COM 832682207 1 417 SH OTHER 14 417 D JM SMUCKER CO COM ST COM 832696405 520 6800 SH OTHER 6800 D JM SMUCKER CO COM ST COM 832696405 26 338 SH DEFINED 03 338 D JM SMUCKER CO COM ST COM 832696405 161 2100 SH DEFINED 03 2100 D JM SMUCKER CO COM ST COM 832696405 15049 196874 SH DEFINED 04 196874 D JM SMUCKER CO COM ST COM 832696405 6109 79915 SH DEFINED 06 79915 D JM SMUCKER CO COM ST COM 832696405 5 71 SH OTHER 09 71 D JM SMUCKER CO COM ST COM 832696405 107 1400 SH OTHER 09 1400 D JM SMUCKER CO COM ST COM 832696405 169 2208 SH OTHER 11 2208 D JM SMUCKER CO COM ST COM 832696405 5209 68143 SH OTHER 14 68143 D JM SMUCKER CO COM ST COM 832696405 11528 150814 SH OTHER 14 150814 D JM SMUCKER CO COM ST COM 832696405 147 1927 SH OTHER 14 1927 D JM SMUCKER CO COM ST COM 832696405 3108 40664 SH OTHER 14 40664 D JM SMUCKER CO COM ST COM 832696405 129 1683 SH OTHER 14 1683 D JM SMUCKER CO COM ST COM 832696405 2 23 SH OTHER 14 23 D JM SMUCKER CO COM ST COM 832696405 16 203 SH OTHER 16 203 D SNAP ON INC COM ST COM 833034101 3 48 SH DEFINED 03 48 D SNAP ON INC COM ST COM 833034101 381 6100 SH DEFINED 03 6100 D SNAP ON INC COM ST COM 833034101 372 5955 SH DEFINED 04 5955 D SNAP ON INC COM ST COM 833034101 23 372 SH OTHER 11 372 D SNAP ON INC COM ST COM 833034101 369 5907 SH OTHER 14 5907 D SNAP ON INC COM ST COM 833034101 2215 35446 SH OTHER 14 35446 D SNAP ON INC COM ST COM 833034101 65 1035 SH OTHER 14 1035 D SNAP ON INC COM ST COM 833034101 112 1797 SH OTHER 14 1797 D SNAP ON INC COM ST COM 833034101 14 225 SH OTHER 14 225 D SNAP ON INC COM ST COM 833034101 18 287 SH OTHER 16 287 D SNYDERS-LANCE INC COM ST COM 833551104 180 8327 SH DEFINED 04 8327 D SNYDERS-LANCE INC COM ST COM 833551104 19 900 SH OTHER 11 900 D SNYDERS-LANCE INC COM ST COM 833551104 306 14168 SH OTHER 14 14168 D SNYDERS-LANCE INC COM ST COM 833551104 769 35546 SH OTHER 14 35546 D SNYDERS-LANCE INC COM ST COM 833551104 85 3936 SH OTHER 14 3936 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 343 5295 SH DEFINED 04 5295 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 16381 253100 SH OTHER 11 253100 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 25823 399000 SH OTHER 11 399000 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 2251 34783 SH OTHER 14 34783 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 6 98 SH OTHER 14 98 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 6161 95189 SH OTHER 14 95189 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 969 14974 SH OTHER 14 14974 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 46 705 SH OTHER 14 705 D SOHU.COM INC COM ST COM 83408W103 1711 23672 SH DEFINED 04 23672 D SOHU.COM INC COM ST COM 83408W103 81241 1124130 SH DEFINED 06 1124130 D SOHU.COM INC COM ST COM 83408W103 390 5400 SH OTHER 09 5400 D SOHU.COM INC COM ST COM 83408W103 65802 910500 SH OTHER 10 910500 D SOHU.COM INC COM ST COM 83408W103 2529 35000 SH OTHER 10 35000 D SOHU.COM INC COM ST COM 83408W103 53964 746700 SH OTHER 10 746700 D SOHU.COM INC COM ST COM 83408W103 25136 347800 SH OTHER 11 347800 D SOHU.COM INC COM ST COM 83408W103 1091 15100 SH OTHER 11 15100 D SOHU.COM INC COM ST COM 83408W103 583 8061 SH OTHER 14 8061 D SOHU.COM INC COM ST COM 83408W103 2513 34769 SH OTHER 14 34769 D SOHU.COM INC COM ST COM 83408W103 1952 27006 SH OTHER 14 27006 D SOHU.COM INC COM ST COM 83408W103 526 7284 SH OTHER 14 7284 D SOHU.COM INC COM ST COM 83408W103 84 1166 SH OTHER 14 1166 D SOHU.COM INC COM ST COM 83408W103 5 73 SH OTHER 14 73 D SOHU.COM INC COM ST COM 83408W103 22 300 SH OTHER 14 300 D SOLAR CAPITAL LTD COM 83413U100 44 1800 SH OTHER 1800 D SOLAR CAPITAL LTD COM 83413U100 0 14 SH DEFINED 03 14 D SOLAR CAPITAL LTD COM 83413U100 606 24545 SH DEFINED 04 24545 D SOLAR CAPITAL LTD COM 83413U100 7970 322801 SH DEFINED 06 322801 D SOLAR CAPITAL LTD COM 83413U100 194 7856 SH OTHER 07 7856 D SOLAR CAPITAL LTD COM 83413U100 6211 251551 SH OTHER 14 251551 D SOLAR CAPITAL LTD COM 83413U100 9113 369087 SH OTHER 14 369087 D SOLAR CAPITAL LTD COM 83413U100 415 16814 SH OTHER 14 16814 D SOLAR CAPITAL LTD COM 83413U100 459 18575 SH OTHER 14 18575 D SOLAZYME INC COM 83415T101 375 16330 SH DEFINED 04 16330 D SOLAZYME INC COM 83415T101 11 500 SH OTHER 14 500 D SOLAZYME INC COM 83415T101 72 3150 SH OTHER 14 3150 D SOLAZYME INC COM 83415T101 310 13480 SH OTHER 14 13480 D SOLAZYME INC COM 83415T101 69 3015 SH OTHER 14 3015 D SOLARWINDS INC COM 83416B109 350 13401 SH DEFINED 04 13401 D SOLARWINDS INC COM 83416B109 52 2000 SH OTHER 11 2000 D SOLARWINDS INC COM 83416B109 197 7548 SH OTHER 14 7548 D SOLARWINDS INC COM 83416B109 2 58 SH OTHER 14 58 D SOLARWINDS INC COM 83416B109 1036 39624 SH OTHER 14 39624 D SOLARWINDS INC COM 83416B109 129 4939 SH OTHER 14 4939 D SOLARWINDS INC COM 83416B109 1 51 SH OTHER 14 51 D SOLERA HOLDINGS INC COM ST COM 83421A104 1413 23891 SH DEFINED 04 23891 D SOLERA HOLDINGS INC COM ST COM 83421A104 264 4469 SH DEFINED 06 4469 D SOLERA HOLDINGS INC COM ST COM 83421A104 11081 187309 SH OTHER 09 187309 D SOLERA HOLDINGS INC COM ST COM 83421A104 403433 6819349 SH OTHER 11 6819349 D SOLERA HOLDINGS INC COM ST COM 83421A104 10033 169597 SH OTHER 11 169597 D SOLERA HOLDINGS INC COM ST COM 83421A104 673 11370 SH OTHER 14 11370 D SOLERA HOLDINGS INC COM ST COM 83421A104 261 4420 SH OTHER 14 4420 D SOLERA HOLDINGS INC COM ST COM 83421A104 8 142 SH OTHER 14 142 D SOLERA HOLDINGS INC COM ST COM 83421A104 27 463 SH OTHER 14 463 D Solutia Inc Common NEW COM 834376501 436 19100 SH OTHER 19100 D Solutia Inc Common NEW COM 834376501 4187 183259 SH DEFINED 04 183259 D Solutia Inc Common NEW COM 834376501 11588 507135 SH DEFINED 06 507135 D Solutia Inc Common NEW COM 834376501 720 31500 SH OTHER 07 31500 D Solutia Inc Common NEW COM 834376501 699 30570 SH OTHER 11 30570 D Solutia Inc Common NEW COM 834376501 151 6600 SH OTHER 11 6600 D Solutia Inc Common NEW COM 834376501 2064 90321 SH OTHER 14 90321 D Solutia Inc Common NEW COM 834376501 7 319 SH OTHER 14 319 D Solutia Inc Common NEW COM 834376501 1100 48139 SH OTHER 14 48139 D Solutia Inc Common NEW COM 834376501 138 6025 SH OTHER 14 6025 D Solutia Inc Common NEW COM 834376501 0 2 SH OTHER 14 2 D SOMAXON PHARMACEUTICALS INC COM 834453102 207 97326 SH DEFINED 04 97326 D SOMAXON PHARMACEUTICALS INC COM 834453102 9 4220 SH OTHER 14 4220 D SOMAXON PHARMACEUTICALS INC COM 834453102 3 1204 SH OTHER 14 1204 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 89 6042 SH DEFINED 04 6042 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 37 2500 SH OTHER 11 2500 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 1402 95668 SH OTHER 14 95668 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 371 25300 SH OTHER 14 25300 D SONIC CORP COM ST COM 835451105 553 52006 SH DEFINED 04 52006 D SONIC CORP COM ST COM 835451105 23 2200 SH OTHER 11 2200 D SONIC CORP COM ST COM 835451105 80 7543 SH OTHER 14 7543 D SONIC CORP COM ST COM 835451105 91 8607 SH OTHER 14 8607 D SONIC CORP COM ST COM 835451105 121 11400 SH OTHER 14 11400 D SONOCO PRODS CO COM ST COM 835495102 139 3900 SH OTHER 3900 D SONOCO PRODS CO COM ST COM 835495102 1263 35530 SH DEFINED 04 35530 D SONOCO PRODS CO COM ST COM 835495102 162 4557 SH OTHER 07 4557 D SONOCO PRODS CO COM ST COM 835495102 28 785 SH OTHER 11 785 D SONOCO PRODS CO COM ST COM 835495102 1222 34379 SH OTHER 14 34379 D SONOCO PRODS CO COM ST COM 835495102 5638 158625 SH OTHER 14 158625 D SONOCO PRODS CO COM ST COM 835495102 451 12699 SH OTHER 14 12699 D SONOSITE INC COM ST COM 83568G104 46 1300 SH OTHER 1300 D SONOSITE INC COM ST COM 83568G104 529 15038 SH DEFINED 04 15038 D SONOSITE INC COM ST COM 83568G104 40 1127 SH OTHER 07 1127 D SONOSITE INC COM ST COM 83568G104 35 1000 SH OTHER 11 1000 D SONOSITE INC COM ST COM 83568G104 4 100 SH OTHER 14 100 D SONOSITE INC COM ST COM 83568G104 162 4595 SH OTHER 14 4595 D SONOSITE INC COM ST COM 83568G104 1 28 SH OTHER 14 28 D SONY CORP AMERN S ADRS 835699307 50 1900 SH OTHER 1900 D SONY CORP AMERN S ADRS 835699307 924 35000 SH DEFINED 03 35000 D SONY CORP AMERN S ADRS 835699307 462 17500 SH DEFINED 04 17500 D SONY CORP AMERN S ADRS 835699307 775 29376 SH DEFINED 06 29376 D SONY CORP AMERN S ADRS 835699307 360 13635 SH OTHER 09 13635 D SONY CORP AMERN S ADRS 835699307 385 14581 SH OTHER 14 14581 D SONY CORP AMERN S ADRS 835699307 5143 194902 SH OTHER 14 194902 D SONY CORP AMERN S ADRS 835699307 26 967 SH OTHER 14 967 D SONY CORP AMERN S ADRS 835699307 484 18340 SH OTHER 14 18340 D SONY CORP AMERN S ADRS 835699307 33 1249 SH OTHER 14 1249 D SONY CORP AMERN S ADRS 835699307 20 775 SH OTHER 14 775 D SONY CORP AMERN S ADRS 835699307 20 775 SH OTHER 16 775 D SOTHEBY'S SER B SR UNS CORP CV 835898AC1 446 317000 SH DEFINED 04 317000 D SOTHEBY'S SER B SR UNS CORP CV 835898AC1 28 20000 SH OTHER 14 20000 D SOTHEBYS CL A CO COM 835898107 339 7800 SH OTHER 7800 D SOTHEBYS CL A CO COM 835898107 672 15458 SH DEFINED 04 15458 D SOTHEBYS CL A CO COM 835898107 45 1045 SH OTHER 07 1045 D SOTHEBYS CL A CO COM 835898107 161 3700 SH OTHER 11 3700 D SOTHEBYS CL A CO COM 835898107 57 1316 SH OTHER 14 1316 D SOTHEBYS CL A CO COM 835898107 4246 97605 SH OTHER 14 97605 D SOTHEBYS CL A CO COM 835898107 506 11629 SH OTHER 14 11629 D SOTHEBYS CL A CO COM 835898107 1 21 SH OTHER 14 21 D SOTHEBYS CL A CO COM 835898107 1054 24240 SH OTHER 14 24240 D SONUS NETWORKS INC COM ST COM 835916107 51 15688 SH DEFINED 04 15688 D SONUS NETWORKS INC COM ST COM 835916107 51 15600 SH OTHER 11 15600 D SONUS NETWORKS INC COM ST COM 835916107 4 1100 SH OTHER 14 1100 D SONUS NETWORKS INC COM ST COM 835916107 86 26461 SH OTHER 14 26461 D SONUS NETWORKS INC COM ST COM 835916107 2 500 SH OTHER 14 500 D SONUS NETWORKS INC COM ST COM 835916107 9 2700 SH OTHER 14 2700 D SOUFUN HOLDINGS LTD-ADR ADRS 836034108 29 1400 SH OTHER 1400 D SOUFUN HOLDINGS LTD-ADR ADRS 836034108 595 28804 SH DEFINED 04 28804 D SOUFUN HOLDINGS LTD-ADR ADRS 836034108 1 47 SH OTHER 14 47 D SOURCE CAPITAL INC. COM ST COM 836144105 73 1270 SH OTHER 14 1270 D SOURCE CAPITAL INC. COM ST COM 836144105 80 1397 SH OTHER 14 1397 D SOURCE CAPITAL INC. COM ST COM 836144105 2 27 SH OTHER 14 27 D SOURCE CAPITAL INC. COM ST COM 836144105 450 7836 SH OTHER 14 7836 D SOURCEFIRE INC COM ST COM 83616T108 65 2196 SH DEFINED 04 2196 D SOURCEFIRE INC COM ST COM 83616T108 53 1800 SH OTHER 11 1800 D SOURCEFIRE INC COM ST COM 83616T108 35 1175 SH OTHER 14 1175 D SOURCEFIRE INC COM ST COM 83616T108 1226 41245 SH OTHER 14 41245 D SOURCEFIRE INC COM ST COM 83616T108 83 2780 SH OTHER 14 2780 D SOUTH JERSEY INDUSTRIES INC COM 838518108 103 1900 SH OTHER 1900 D SOUTH JERSEY INDUSTRIES INC COM 838518108 1105 20339 SH DEFINED 04 20339 D SOUTH JERSEY INDUSTRIES INC COM 838518108 3051 56176 SH DEFINED 06 56176 D SOUTH JERSEY INDUSTRIES INC COM 838518108 87 1600 SH OTHER 11 1600 D SOUTH JERSEY INDUSTRIES INC COM 838518108 114 2090 SH OTHER 14 2090 D SOUTH JERSEY INDUSTRIES INC COM 838518108 30 550 SH OTHER 14 550 D SOUTH JERSEY INDUSTRIES INC COM 838518108 1801 33169 SH OTHER 14 33169 D SOUTH JERSEY INDUSTRIES INC COM 838518108 95 1750 SH OTHER 14 1750 D SOUTH JERSEY INDUSTRIES INC COM 838518108 14 260 SH OTHER 14 260 D SOUTHERN CO COM ST COM 842587107 198 4900 SH OTHER 4900 D SOUTHERN CO COM ST COM 842587107 511 12666 SH DEFINED 03 12666 D SOUTHERN CO COM ST COM 842587107 3338 82666 SH DEFINED 03 82666 D SOUTHERN CO COM ST COM 842587107 13052 323235 SH DEFINED 04 323235 D SOUTHERN CO COM ST COM 842587107 11028 273099 SH OTHER 07 273099 D SOUTHERN CO COM ST COM 842587107 219 5420 SH OTHER 11 5420 D SOUTHERN CO COM ST COM 842587107 185 4578 SH OTHER 11 4578 D SOUTHERN CO COM ST COM 842587107 24070 596082 SH OTHER 14 596082 D SOUTHERN CO COM ST COM 842587107 47791 1183522 SH OTHER 14 1183522 D SOUTHERN CO COM ST COM 842587107 3636 90049 SH OTHER 14 90049 D SOUTHERN CO COM ST COM 842587107 266 6591 SH OTHER 14 6591 D SOUTHERN CO COM ST COM 842587107 7375 182644 SH OTHER 14 182644 D SOUTHERN CO COM ST COM 842587107 879 21761 SH OTHER 14 21761 D SOUTHERN CO COM ST COM 842587107 316 7837 SH OTHER 14 7837 D SOUTHERN PERU COPPER COM 84265V105 270 8219 SH DEFINED 03 8219 D SOUTHERN PERU COPPER COM 84265V105 611 18600 SH OTHER 03 18600 D SOUTHERN PERU COPPER COM 84265V105 11252 342317 SH DEFINED 04 342317 D SOUTHERN PERU COPPER COM 84265V105 9901 301206 SH DEFINED 06 301206 D SOUTHERN PERU COPPER COM 84265V105 50 1509 SH OTHER 11 1509 D SOUTHERN PERU COPPER COM 84265V105 11819 359573 SH OTHER 14 359573 D SOUTHERN PERU COPPER COM 84265V105 13327 405432 SH OTHER 14 405432 D SOUTHERN PERU COPPER COM 84265V105 453 13770 SH OTHER 14 13770 D SOUTHERN PERU COPPER COM 84265V105 138 4200 SH OTHER 14 4200 D SOUTHERN PERU COPPER COM 84265V105 693 21090 SH OTHER 14 21090 D SOUTHERN PERU COPPER COM 84265V105 822 25019 SH OTHER 14 25019 D SOUTHERN PERU COPPER COM 84265V105 35 1064 SH OTHER 14 1064 D SOUTHERN PERU COPPER COM 84265V105 763 23200 SH OTHER 17 23200 D SOUTHERN NATL BANCOR OF VA COM 843395104 134 19690 SH OTHER 14 19690 D SOUTHERN UN CO NEW COM ST COM 844030106 614 15291 SH DEFINED 04 15291 D SOUTHERN UN CO NEW COM ST COM 844030106 4663 116139 SH DEFINED 06 116139 D SOUTHERN UN CO NEW COM ST COM 844030106 286 7125 SH OTHER 14 7125 D SOUTHERN UN CO NEW COM ST COM 844030106 4361 108622 SH OTHER 14 108622 D SOUTHERN UN CO NEW COM ST COM 844030106 288 7183 SH OTHER 14 7183 D SOUTHERN UN CO NEW COM ST COM 844030106 1724 42933 SH OTHER 14 42933 D SOUTHERN UN CO NEW COM ST COM 844030106 33 830 SH OTHER 16 830 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 29 1479 SH DEFINED 04 1479 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 636 32025 SH OTHER 11 32025 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 16 798 SH OTHER 11 798 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 8 378 SH OTHER 14 378 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 0 18 SH OTHER 14 18 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 1 29 SH OTHER 14 29 D SOUTHWEST AIRLINES CO COM S COM 844741108 55 4800 SH OTHER 4800 D SOUTHWEST AIRLINES CO COM S COM 844741108 409 35854 SH DEFINED 03 35854 D SOUTHWEST AIRLINES CO COM S COM 844741108 699 61230 SH DEFINED 03 61230 D SOUTHWEST AIRLINES CO COM S COM 844741108 8177 716051 SH DEFINED 04 716051 D SOUTHWEST AIRLINES CO COM S COM 844741108 7790 682122 SH DEFINED 06 682122 D SOUTHWEST AIRLINES CO COM S COM 844741108 66 5754 SH OTHER 11 5754 D SOUTHWEST AIRLINES CO COM S COM 844741108 339 29692 SH OTHER 11 29692 D SOUTHWEST AIRLINES CO COM S COM 844741108 2183 191114 SH OTHER 14 191114 D SOUTHWEST AIRLINES CO COM S COM 844741108 5013 438970 SH OTHER 14 438970 D SOUTHWEST AIRLINES CO COM S COM 844741108 33 2900 SH OTHER 14 2900 D SOUTHWEST AIRLINES CO COM S COM 844741108 214 18760 SH OTHER 14 18760 D SOUTHWEST AIRLINES CO COM S COM 844741108 624 54661 SH OTHER 14 54661 D SOUTHWEST AIRLINES CO COM S COM 844741108 202 17730 SH OTHER 14 17730 D SOUTHWEST AIRLINES CO COM S COM 844741108 10 911 SH OTHER 14 911 D SOUTHWEST AIRLINES CO COM S COM 844741108 11 946 SH OTHER 16 946 D SOUTHWEST GAS CORP COM ST COM 844895102 73 1900 SH OTHER 1900 D SOUTHWEST GAS CORP COM ST COM 844895102 1098 28431 SH DEFINED 04 28431 D SOUTHWEST GAS CORP COM ST COM 844895102 6042 156477 SH DEFINED 06 156477 D SOUTHWEST GAS CORP COM ST COM 844895102 974 25220 SH OTHER 09 25220 D SOUTHWEST GAS CORP COM ST COM 844895102 180 4660 SH OTHER 11 4660 D SOUTHWEST GAS CORP COM ST COM 844895102 120 3100 SH OTHER 11 3100 D SOUTHWEST GAS CORP COM ST COM 844895102 384 9952 SH OTHER 14 9952 D SOUTHWEST GAS CORP COM ST COM 844895102 5 137 SH OTHER 14 137 D SOUTHWEST GAS CORP COM ST COM 844895102 1303 33740 SH OTHER 14 33740 D SOUTHWEST GAS CORP COM ST COM 844895102 957 24789 SH OTHER 14 24789 D SOUTHWEST GAS CORP COM ST COM 844895102 15 400 SH OTHER 14 400 D SOUTHWALL TECHNOLOGIES INC COM 844909200 1261 100345 SH OTHER 14 100345 D SOUTHWALL TECHNOLOGIES INC COM 844909200 216 17170 SH OTHER 14 17170 D SOUTHWESTERN ENERGY COMPANY COM 845467109 21 498 SH DEFINED 03 498 D SOUTHWESTERN ENERGY COMPANY COM 845467109 1368 31896 SH DEFINED 03 31896 D SOUTHWESTERN ENERGY COMPANY COM 845467109 1692 39460 SH DEFINED 04 39460 D SOUTHWESTERN ENERGY COMPANY COM 845467109 132 3089 SH OTHER 09 3089 D SOUTHWESTERN ENERGY COMPANY COM 845467109 975 22730 SH OTHER 11 22730 D SOUTHWESTERN ENERGY COMPANY COM 845467109 579 13496 SH OTHER 11 13496 D SOUTHWESTERN ENERGY COMPANY COM 845467109 4012 93560 SH OTHER 14 93560 D SOUTHWESTERN ENERGY COMPANY COM 845467109 7302 170283 SH OTHER 14 170283 D SOUTHWESTERN ENERGY COMPANY COM 845467109 82 1908 SH OTHER 14 1908 D SOUTHWESTERN ENERGY COMPANY COM 845467109 87 2018 SH OTHER 14 2018 D SOUTHWESTERN ENERGY COMPANY COM 845467109 1625 37903 SH OTHER 14 37903 D SOUTHWESTERN ENERGY COMPANY COM 845467109 82 1903 SH OTHER 14 1903 D SOUTHWESTERN ENERGY COMPANY COM 845467109 6 132 SH OTHER 16 132 D SOVRAN SELF STORAGE INC COM COM 84610H108 970 23647 SH DEFINED 04 23647 D SOVRAN SELF STORAGE INC COM COM 84610H108 209 5087 SH OTHER 09 5087 D SOVRAN SELF STORAGE INC COM COM 84610H108 36120 880986 SH OTHER 11 880986 D SOVRAN SELF STORAGE INC COM COM 84610H108 7435 181348 SH OTHER 11 181348 D SOVRAN SELF STORAGE INC COM COM 84610H108 127 3091 SH OTHER 14 3091 D SOVRAN SELF STORAGE INC COM COM 84610H108 623 15202 SH OTHER 14 15202 D SOVRAN SELF STORAGE INC COM COM 84610H108 59 1430 SH OTHER 14 1430 D SPANSION INC CL A COM 84649R200 108 5579 SH DEFINED 04 5579 D SPANSION INC CL A COM 84649R200 107 5578 SH DEFINED 06 5578 D SPARTAN MOTORS INC COM ST COM 846819100 164 30340 SH DEFINED 04 30340 D SPARTAN MOTORS INC COM ST COM 846819100 115 21230 SH DEFINED 06 21230 D SPARTAN MOTORS INC COM ST COM 846819100 67 12400 SH OTHER 14 12400 D SPARTAN STORES INC COM ST COM 846822104 37 1900 SH OTHER 1900 D SPARTAN STORES INC COM ST COM 846822104 94 4821 SH DEFINED 04 4821 D SPARTAN STORES INC COM ST COM 846822104 377 19290 SH DEFINED 06 19290 D SPARTAN STORES INC COM ST COM 846822104 60 3087 SH OTHER 07 3087 D SPARTAN STORES INC COM ST COM 846822104 3 150 SH OTHER 14 150 D SPARTAN STORES INC COM ST COM 846822104 2 78 SH OTHER 14 78 D SPARTECH CORP COM ST COM 847220209 13 2215 SH DEFINED 04 2215 D SPARTECH CORP COM ST COM 847220209 315 51711 SH DEFINED 06 51711 D SPARTECH CORP COM ST COM 847220209 1 200 SH OTHER 14 200 D SPARTECH CORP COM ST COM 847220209 686 112574 SH OTHER 14 112574 D SPARTECH CORP COM ST COM 847220209 216 35535 SH OTHER 14 35535 D SPECTRA ENERGY PARTNER COM 84756N109 726 22801 SH DEFINED 04 22801 D SPECTRA ENERGY PARTNER COM 84756N109 447 14039 SH OTHER 14 14039 D SPECTRA ENERGY PARTNER COM 84756N109 7555 237441 SH OTHER 14 237441 D SPECTRA ENERGY PARTNER COM 84756N109 3245 101976 SH OTHER 14 101976 D SPECTRA ENERGY PARTNER COM 84756N109 75 2365 SH OTHER 14 2365 D SPECTRA ENERGY PARTNER COM 84756N109 603 18950 SH OTHER 14 18950 D SPECTRA ENERGY PARTNER COM 84756N109 133 4179 SH OTHER 14 4179 D SPECTRA ENERGY PARTNER COM 84756N109 9122 286682 SH OTHER 15 286682 D SPECTRA ENERGY CORP COM 847560109 23 843 SH DEFINED 03 843 D SPECTRA ENERGY CORP COM 847560109 1646 60066 SH DEFINED 03 60066 D SPECTRA ENERGY CORP COM 847560109 4167 152008 SH DEFINED 04 152008 D SPECTRA ENERGY CORP COM 847560109 24026 876552 SH OTHER 09 876552 D SPECTRA ENERGY CORP COM 847560109 5846 213267 SH OTHER 11 213267 D SPECTRA ENERGY CORP COM 847560109 1283 46812 SH OTHER 11 46812 D SPECTRA ENERGY CORP COM 847560109 9935 362441 SH OTHER 14 362441 D SPECTRA ENERGY CORP COM 847560109 20500 747917 SH OTHER 14 747917 D SPECTRA ENERGY CORP COM 847560109 1133 41330 SH OTHER 14 41330 D SPECTRA ENERGY CORP COM 847560109 427 15575 SH OTHER 14 15575 D SPECTRA ENERGY CORP COM 847560109 2388 87112 SH OTHER 14 87112 D SPECTRA ENERGY CORP COM 847560109 378 13783 SH OTHER 14 13783 D SPECTRA ENERGY CORP COM 847560109 4 164 SH OTHER 16 164 D SPECTRANETICS CORP COM ST COM 84760C107 52 8297 SH DEFINED 04 8297 D SPECTRANETICS CORP COM ST COM 84760C107 82 13214 SH DEFINED 06 13214 D SPECTRANETICS CORP COM ST COM 84760C107 3 450 SH OTHER 14 450 D SPECTRANETICS CORP COM ST COM 84760C107 75 12111 SH OTHER 14 12111 D SPECTRANETICS CORP COM ST COM 84760C107 9 1500 SH OTHER 14 1500 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 47 5100 SH OTHER 5100 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 256 27634 SH DEFINED 04 27634 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 888 95814 SH DEFINED 06 95814 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 138 14900 SH OTHER 14 14900 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 805 86927 SH OTHER 14 86927 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 260 28048 SH OTHER 14 28048 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 21 2279 SH OTHER 14 2279 D SPECTRUM BRANDS HOLDING COM 84763R101 634 19803 SH DEFINED 04 19803 D SPECTRUM BRANDS HOLDING COM 84763R101 112 3508 SH DEFINED 06 3508 D SPECTRUM BRANDS HOLDING COM 84763R101 93 2900 SH OTHER 11 2900 D SPECTRUM BRANDS HOLDING COM 84763R101 32 996 SH OTHER 14 996 D SPECTRUM BRANDS HOLDING COM 84763R101 1 22 SH OTHER 14 22 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 84 3800 SH OTHER 3800 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 4556 207096 SH DEFINED 04 207096 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 4408 200359 SH DEFINED 06 200359 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 274 12441 SH OTHER 07 12441 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 298 13529 SH OTHER 14 13529 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 4054 184279 SH OTHER 14 184279 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 11 508 SH OTHER 14 508 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 489 22228 SH OTHER 14 22228 D SPORT CHALET INC CL A CO COM 849163209 23 11312 SH OTHER 14 11312 D SPREADTRUM COMMUNICATION S ADRS 849415203 6968 442152 SH DEFINED 04 442152 D SPREADTRUM COMMUNICATION S ADRS 849415203 396 25155 SH OTHER 14 25155 D SPREADTRUM COMMUNICATION S ADRS 849415203 130 8225 SH OTHER 14 8225 D SPREADTRUM COMMUNICATION S ADRS 849415203 5 320 SH OTHER 14 320 D SPRINT NEXTEL CORP COM 852061100 683 126706 SH DEFINED 03 126706 D SPRINT NEXTEL CORP COM 852061100 1369 253944 SH DEFINED 03 253944 D SPRINT NEXTEL CORP COM 852061100 11680 2166910 SH DEFINED 04 2166910 D SPRINT NEXTEL CORP COM 852061100 11642 2159928 SH DEFINED 06 2159928 D SPRINT NEXTEL CORP COM 852061100 31 5827 SH OTHER 07 5827 D SPRINT NEXTEL CORP COM 852061100 8980 1666000 SH OTHER 09 1666000 D SPRINT NEXTEL CORP COM 852061100 261 48405 SH OTHER 11 48405 D SPRINT NEXTEL CORP COM 852061100 501 92964 SH OTHER 11 92964 D SPRINT NEXTEL CORP COM 852061100 1158 214917 SH OTHER 14 214917 D SPRINT NEXTEL CORP COM 852061100 20973 3891158 SH OTHER 14 3891158 D SPRINT NEXTEL CORP COM 852061100 410 76027 SH OTHER 14 76027 D SPRINT NEXTEL CORP COM 852061100 38 7031 SH OTHER 14 7031 D SPRINT NEXTEL CORP COM 852061100 1318 244539 SH OTHER 14 244539 D SPRINT NEXTEL CORP COM 852061100 28 5200 SH OTHER 14 5200 D SPRINT NEXTEL CORP COM 852061100 2 303 SH OTHER 14 303 D SPRINT NEXTEL CORP COM 852061100 17 3137 SH OTHER 16 3137 D SPRINT NEXTEL CORP COM 852061100 3 520 SH OTHER 20 520 D SPROTT PHYSICAL GOLD TRUST 85207H104 57 4400 SH DEFINED 04 4400 D SPROTT PHYSICAL GOLD TRUST 85207H104 14778 1132432 SH OTHER 14 1132432 D SPROTT PHYSICAL GOLD TRUST 85207H104 2978 228184 SH OTHER 14 228184 D SPROTT PHYSICAL GOLD TRUST 85207H104 85 6500 SH OTHER 14 6500 D SPROTT PHYSICAL GOLD TRUST 85207H104 65 5000 SH OTHER 14 5000 D SPROTT PHYSICAL GOLD TRUST 85207H104 176 13466 SH OTHER 14 13466 D SPROTT PHYSICAL GOLD TRUST 85207H104 81 6180 SH OTHER 14 6180 D SPROTT PHYSICAL GOLD TRUST 85207H104 288 22080 SH OTHER 16 22080 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 503 31777 SH DEFINED 04 31777 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 0 0 SH DEFINED 06 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 3823 241669 SH OTHER 14 241669 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 2033 128528 SH OTHER 14 128528 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 220 13915 SH OTHER 14 13915 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 103 6522 SH OTHER 14 6522 D STAAR SURGICAL CO COM ST COM 852312305 19 3503 SH DEFINED 04 3503 D STAAR SURGICAL CO COM ST COM 852312305 48 9016 SH DEFINED 06 9016 D STAAR SURGICAL CO COM ST COM 852312305 7 1326 SH OTHER 07 1326 D STAAR SURGICAL CO COM ST COM 852312305 13 2500 SH OTHER 14 2500 D STAAR SURGICAL CO COM ST COM 852312305 5 1000 SH OTHER 14 1000 D STAGE STORES INC COM ST COM 85254C305 205 12175 SH DEFINED 04 12175 D STAGE STORES INC COM ST COM 85254C305 33 1939 SH OTHER 07 1939 D STAGE STORES INC COM ST COM 85254C305 44 2600 SH OTHER 11 2600 D STAGE STORES INC COM ST COM 85254C305 72 4275 SH OTHER 14 4275 D STAGE STORES INC COM ST COM 85254C305 2 145 SH OTHER 14 145 D STAG INDUSTRIAL INC COM 85254J102 139 11379 SH DEFINED 04 11379 D STAG INDUSTRIAL INC COM 85254J102 76 6220 SH OTHER 09 6220 D STAG INDUSTRIAL INC COM 85254J102 9221 752760 SH OTHER 11 752760 D STAG INDUSTRIAL INC COM 85254J102 3149 257090 SH OTHER 11 257090 D STAG INDUSTRIAL INC COM 85254J102 171 13948 SH OTHER 14 13948 D STAG INDUSTRIAL INC COM 85254J102 76 6172 SH OTHER 14 6172 D STANCORP FINL GROUP INC COM COM 852891100 34 800 SH OTHER 800 D STANCORP FINL GROUP INC COM COM 852891100 445 10558 SH DEFINED 04 10558 D STANCORP FINL GROUP INC COM COM 852891100 262 6215 SH OTHER 07 6215 D STANCORP FINL GROUP INC COM COM 852891100 343 8124 SH OTHER 14 8124 D STANCORP FINL GROUP INC COM COM 852891100 45 1061 SH OTHER 14 1061 D STANCORP FINL GROUP INC COM COM 852891100 448 10612 SH OTHER 14 10612 D STANCORP FINL GROUP INC COM COM 852891100 38 904 SH OTHER 14 904 D STANCORP FINL GROUP INC COM COM 852891100 4 88 SH OTHER 14 88 D STANDARD MICROSYSTEMS CORP COM 853626109 35 1300 SH OTHER 1300 D STANDARD MICROSYSTEMS CORP COM 853626109 749 27762 SH DEFINED 04 27762 D STANDARD MICROSYSTEMS CORP COM 853626109 522 19326 SH DEFINED 06 19326 D STANDARD MICROSYSTEMS CORP COM 853626109 32 1200 SH OTHER 11 1200 D STANDARD MICROSYSTEMS CORP COM 853626109 1 30 SH OTHER 14 30 D STANDARD MICROSYSTEMS CORP COM 853626109 74 2747 SH OTHER 14 2747 D STANDARD MOTOR PRODUCTS COM COM 853666105 5 300 SH OTHER 300 D STANDARD MOTOR PRODUCTS COM COM 853666105 181 11857 SH DEFINED 04 11857 D STANDARD MOTOR PRODUCTS COM COM 853666105 59 3847 SH DEFINED 06 3847 D STANDARD MOTOR PRODUCTS COM COM 853666105 37 2404 SH OTHER 07 2404 D STANDARD MOTOR PRODUCTS COM COM 853666105 2 105 SH OTHER 14 105 D STANDARD MOTOR PRODUCTS COM COM 853666105 478 31358 SH OTHER 14 31358 D STANDARD MOTOR PRODUCTS COM COM 853666105 77 5046 SH OTHER 14 5046 D STANDARD PAC CORP COM ST COM 85375C101 731 218357 SH DEFINED 04 218357 D STANDARD PAC CORP COM ST COM 85375C101 37 11154 SH OTHER 07 11154 D STANDARD PAC CORP COM ST COM 85375C101 36 10700 SH OTHER 11 10700 D STANDARD PAC CORP COM ST COM 85375C101 167 49798 SH OTHER 14 49798 D STANDARD PAC CORP COM ST COM 85375C101 22 6437 SH OTHER 14 6437 D STANDARD PAC CORP COM ST COM 85375C101 4 1050 SH OTHER 14 1050 D STANDARD PAC CORP COM ST COM 85375C101 12 3500 SH OTHER 14 3500 D STANDARD PKG CORP COM ST COM 853790103 50 3153 SH DEFINED 04 3153 D STANDARD PKG CORP COM ST COM 853790103 654 40951 SH OTHER 14 40951 D STANDARD PKG CORP COM ST COM 853790103 32 1984 SH OTHER 14 1984 D STANDARD REGISTER CO COM ST COM 853887107 40 12803 SH DEFINED 04 12803 D STANDARD REGISTER CO COM ST COM 853887107 2 700 SH OTHER 14 700 D STANDARD REGISTER CO COM ST COM 853887107 14 4316 SH OTHER 14 4316 D STANDEX INTL CORP COM ST COM 854231107 353 11508 SH DEFINED 04 11508 D STANDEX INTL CORP COM ST COM 854231107 371 12107 SH DEFINED 06 12107 D STANDEX INTL CORP COM ST COM 854231107 87 2848 SH OTHER 14 2848 D STANDEX INTL CORP COM ST COM 854231107 66 2150 SH OTHER 14 2150 D STANDEX INTL CORP COM ST COM 854231107 4 133 SH OTHER 14 133 D STANDEX INTL CORP COM ST COM 854231107 12 400 SH OTHER 14 400 D STANLEY BLACK & DECKER INC COM 854502101 115 1600 SH OTHER 1600 D STANLEY BLACK & DECKER INC COM 854502101 19 260 SH DEFINED 03 260 D STANLEY BLACK & DECKER INC COM 854502101 1296 17991 SH DEFINED 03 17991 D STANLEY BLACK & DECKER INC COM 854502101 112139 1556399 SH DEFINED 04 1556399 D STANLEY BLACK & DECKER INC COM 854502101 10496 145677 SH DEFINED 06 145677 D STANLEY BLACK & DECKER INC COM 854502101 43 600 SH OTHER 09 600 D STANLEY BLACK & DECKER INC COM 854502101 296 4102 SH OTHER 11 4102 D STANLEY BLACK & DECKER INC COM 854502101 153 2130 SH OTHER 11 2130 D STANLEY BLACK & DECKER INC COM 854502101 2013 27944 SH OTHER 14 27944 D STANLEY BLACK & DECKER INC COM 854502101 0 0 SH OTHER 14 D STANLEY BLACK & DECKER INC COM 854502101 9048 125580 SH OTHER 14 125580 D STANLEY BLACK & DECKER INC COM 854502101 837 11624 SH OTHER 14 11624 D STANLEY BLACK & DECKER INC COM 854502101 2 32 SH OTHER 14 32 D STANLEY BLACK & DECKER INC COM 854502101 773 10724 SH OTHER 14 10724 D STANLEY BLACK & DECKER INC COM 854502101 86 1200 SH OTHER 14 1200 D STANLEY BLACK & DECKER INC COM 854502101 82 1140 SH OTHER 14 1140 D STANLEY BLACK & DECKER INC COM 854502101 11 157 SH OTHER 16 157 D STANLEY BLACK CONVT PFD PREFERRED 854502309 1688 14076 SH DEFINED 04 14076 D STANLEY BLACK CONVT PFD PREFERRED 854502309 3706 30900 SH OTHER 11 30900 D STANLEY BLACK CONVT PFD PREFERRED 854502309 4438 37000 SH OTHER 11 37000 D STANLEY BLACK CONVT PFD PREFERRED 854502309 8528 71100 SH OTHER 12 71100 D STANLEY BLACK CONVT PFD PREFERRED 854502309 216 1800 SH OTHER 14 1800 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 1039 900000 SH DEFINED 04 900000 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 856 741000 SH OTHER 11 741000 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 33 29000 SH OTHER 14 29000 D STANTEC INC 85472N109 15 500 SH DEFINED 04 500 D STANTEC INC 85472N109 200 6892 SH OTHER 05 6892 D STANTEC INC 85472N109 71 2432 SH DEFINED 06 2432 D STANTEC INC 85472N109 1 22 SH OTHER 14 22 D STANTEC INC 85472N109 78 2701 SH OTHER 14 2701 D STANTEC INC 85472N109 3 105 SH OTHER 14 105 D STAPLES INC COM ST COM 855030102 552 34937 SH DEFINED 03 34937 D STAPLES INC COM ST COM 855030102 1310 82938 SH DEFINED 03 82938 D STAPLES INC COM ST COM 855030102 3211 203259 SH DEFINED 04 203259 D STAPLES INC COM ST COM 855030102 142 8959 SH OTHER 07 8959 D STAPLES INC COM ST COM 855030102 30 1921 SH OTHER 09 1921 D STAPLES INC COM ST COM 855030102 198 12515 SH OTHER 11 12515 D STAPLES INC COM ST COM 855030102 323 20449 SH OTHER 11 20449 D STAPLES INC COM ST COM 855030102 2577 163073 SH OTHER 14 163073 D STAPLES INC COM ST COM 855030102 10092 638718 SH OTHER 14 638718 D STAPLES INC COM ST COM 855030102 854 54023 SH OTHER 14 54023 D STAPLES INC COM ST COM 855030102 3 198 SH OTHER 14 198 D STAPLES INC COM ST COM 855030102 1930 122149 SH OTHER 14 122149 D STAPLES INC COM ST COM 855030102 68 4301 SH OTHER 14 4301 D STAPLES INC COM ST COM 855030102 25 1552 SH OTHER 14 1552 D STAR GAS PARTNERS L.P. COM COM 85512C105 1371 256255 SH OTHER 14 256255 D STAR GAS PARTNERS L.P. COM COM 85512C105 2448 457499 SH OTHER 14 457499 D STAR GAS PARTNERS L.P. COM COM 85512C105 8 1515 SH OTHER 14 1515 D STAR GAS PARTNERS L.P. COM COM 85512C105 11 2000 SH OTHER 14 2000 D STAR SCIENTIFIC INC COM ST COM 85517P101 115 25486 SH DEFINED 04 25486 D STAR SCIENTIFIC INC COM ST COM 85517P101 211 46974 SH DEFINED 06 46974 D STAR SCIENTIFIC INC COM ST COM 85517P101 156 34774 SH OTHER 14 34774 D STAR SCIENTIFIC INC COM ST COM 85517P101 101 22480 SH OTHER 14 22480 D STAR SCIENTIFIC INC COM ST COM 85517P101 41 9000 SH OTHER 14 9000 D STAR SCIENTIFIC INC COM ST COM 85517P101 9 2000 SH OTHER 14 2000 D STARBUCKS CORP COM ST COM 855244109 576 14574 SH DEFINED 03 14574 D STARBUCKS CORP COM ST COM 855244109 3464 87724 SH DEFINED 03 87724 D STARBUCKS CORP COM ST COM 855244109 268 6789 SH OTHER 03 6789 D STARBUCKS CORP COM ST COM 855244109 3750 94964 SH DEFINED 04 94964 D STARBUCKS CORP COM ST COM 855244109 363 9191 SH OTHER 07 9191 D STARBUCKS CORP COM ST COM 855244109 112 2829 SH OTHER 09 2829 D STARBUCKS CORP COM ST COM 855244109 48854 1237136 SH OTHER 09 1237136 D STARBUCKS CORP COM ST COM 855244109 259 6549 SH OTHER 09 6549 D STARBUCKS CORP COM ST COM 855244109 132699 3360326 SH OTHER 11 3360326 D STARBUCKS CORP COM ST COM 855244109 2166 54846 SH OTHER 11 54846 D STARBUCKS CORP COM ST COM 855244109 14960 378842 SH OTHER 14 378842 D STARBUCKS CORP COM ST COM 855244109 76689 1941975 SH OTHER 14 1941975 D STARBUCKS CORP COM ST COM 855244109 14484 366786 SH OTHER 14 366786 D STARBUCKS CORP COM ST COM 855244109 2218 56165 SH OTHER 14 56165 D STARBUCKS CORP COM ST COM 855244109 9418 238489 SH OTHER 14 238489 D STARBUCKS CORP COM ST COM 855244109 549 13909 SH OTHER 14 13909 D STARBUCKS CORP COM ST COM 855244109 56 1412 SH OTHER 14 1412 D STARBUCKS CORP COM ST COM 855244109 30 767 SH OTHER 16 767 D STARBUCKS CORP COM ST COM 855244109 3229 81775 SH OTHER 18 81775 D LS STARRETT CO CL A CO COM 855668109 970 94667 SH OTHER 14 94667 D LS STARRETT CO CL A CO COM 855668109 3 268 SH OTHER 14 268 D LS STARRETT CO CL A CO COM 855668109 164 16000 SH OTHER 14 16000 D STARWOOD PROPERTY TRUST INC COM 85571B105 1254 61142 SH DEFINED 04 61142 D STARWOOD PROPERTY TRUST INC COM 85571B105 21258 1036452 SH DEFINED 06 1036452 D STARWOOD PROPERTY TRUST INC COM 85571B105 403 19640 SH OTHER 09 19640 D STARWOOD PROPERTY TRUST INC COM 85571B105 133907 6528851 SH OTHER 11 6528851 D STARWOOD PROPERTY TRUST INC COM 85571B105 7261 354030 SH OTHER 11 354030 D STARWOOD PROPERTY TRUST INC COM 85571B105 2735 133358 SH OTHER 14 133358 D STARWOOD PROPERTY TRUST INC COM 85571B105 79 3850 SH OTHER 14 3850 D STARWOOD PROPERTY TRUST INC COM 85571B105 8381 408627 SH OTHER 14 408627 D STARWOOD PROPERTY TRUST INC COM 85571B105 625 30495 SH OTHER 14 30495 D STARWOOD PROPERTY TRUST INC COM 85571B105 704 34312 SH OTHER 14 34312 D STATE BANCORP INC N Y COM S COM 855716106 65 4889 SH DEFINED 04 4889 D STATE BANCORP INC N Y COM S COM 855716106 34 2585 SH DEFINED 06 2585 D STATE BANCORP INC N Y COM S COM 855716106 53 4000 SH OTHER 14 4000 D STATE BANCORP INC N Y COM S COM 855716106 13 1000 SH OTHER 14 1000 D STATE BANCORP INC N Y COM S COM 855716106 53 4000 SH OTHER 14 4000 D STARWOOD HOTELS & RESORTS COM 85590A401 44 785 SH DEFINED 03 785 D STARWOOD HOTELS & RESORTS COM 85590A401 1071 19108 SH DEFINED 03 19108 D STARWOOD HOTELS & RESORTS COM 85590A401 13766 245643 SH DEFINED 04 245643 D STARWOOD HOTELS & RESORTS COM 85590A401 165 2938 SH OTHER 07 2938 D STARWOOD HOTELS & RESORTS COM 85590A401 1926 34377 SH OTHER 09 34377 D STARWOOD HOTELS & RESORTS COM 85590A401 350059 6246584 SH OTHER 11 6246584 D STARWOOD HOTELS & RESORTS COM 85590A401 100665 1796305 SH OTHER 11 1796305 D STARWOOD HOTELS & RESORTS COM 85590A401 3015 53798 SH OTHER 14 53798 D STARWOOD HOTELS & RESORTS COM 85590A401 24082 429721 SH OTHER 14 429721 D STARWOOD HOTELS & RESORTS COM 85590A401 830 14818 SH OTHER 14 14818 D STARWOOD HOTELS & RESORTS COM 85590A401 207 3690 SH OTHER 14 3690 D STARWOOD HOTELS & RESORTS COM 85590A401 1890 33733 SH OTHER 14 33733 D STARWOOD HOTELS & RESORTS COM 85590A401 120 2148 SH OTHER 14 2148 D STARWOOD HOTELS & RESORTS COM 85590A401 39 698 SH OTHER 14 698 D STATE STR CORP COM ST COM 857477103 189 4200 SH OTHER 4200 D STATE STR CORP COM ST COM 857477103 22 485 SH DEFINED 03 485 D STATE STR CORP COM ST COM 857477103 2069 45880 SH DEFINED 03 45880 D STATE STR CORP COM ST COM 857477103 7601 168580 SH DEFINED 04 168580 D STATE STR CORP COM ST COM 857477103 361 8002 SH OTHER 07 8002 D STATE STR CORP COM ST COM 857477103 11 235 SH OTHER 09 235 D STATE STR CORP COM ST COM 857477103 1493 33116 SH OTHER 09 33116 D STATE STR CORP COM ST COM 857477103 5784 128276 SH OTHER 11 128276 D STATE STR CORP COM ST COM 857477103 2339 51883 SH OTHER 11 51883 D STATE STR CORP COM ST COM 857477103 4909 108879 SH OTHER 14 108879 D STATE STR CORP COM ST COM 857477103 25919 574825 SH OTHER 14 574825 D STATE STR CORP COM ST COM 857477103 455 10101 SH OTHER 14 10101 D STATE STR CORP COM ST COM 857477103 213 4726 SH OTHER 14 4726 D STATE STR CORP COM ST COM 857477103 4613 102303 SH OTHER 14 102303 D STATE STR CORP COM ST COM 857477103 276 6111 SH OTHER 14 6111 D STATE STR CORP COM ST COM 857477103 128 2843 SH OTHER 14 2843 D STATE STR CORP COM ST COM 857477103 9 197 SH OTHER 16 197 D STATOIL ASA ADRS 85771P102 374 14700 SH OTHER 14700 D STATOIL ASA ADRS 85771P102 26 1033 SH DEFINED 04 1033 D STATOIL ASA ADRS 85771P102 5525 217091 SH DEFINED 06 217091 D STATOIL ASA ADRS 85771P102 9393 369093 SH OTHER 14 369093 D STATOIL ASA ADRS 85771P102 11335 445366 SH OTHER 14 445366 D STATOIL ASA ADRS 85771P102 1542 60580 SH OTHER 14 60580 D STATOIL ASA ADRS 85771P102 1155 45401 SH OTHER 14 45401 D STATOIL ASA ADRS 85771P102 722 28365 SH OTHER 14 28365 D STATOIL ASA ADRS 85771P102 169 6645 SH OTHER 14 6645 D STATOIL ASA ADRS 85771P102 9 351 SH OTHER 14 351 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 481 405000 SH OTHER 11 405000 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 13 11000 SH OTHER 14 11000 D STEEL DYNAMICS INC COM ST COM 858119100 2041 125598 SH DEFINED 04 125598 D STEEL DYNAMICS INC COM ST COM 858119100 20 1205 SH OTHER 07 1205 D STEEL DYNAMICS INC COM ST COM 858119100 490 30142 SH OTHER 09 30142 D STEEL DYNAMICS INC COM ST COM 858119100 2933 180471 SH OTHER 11 180471 D STEEL DYNAMICS INC COM ST COM 858119100 860 52919 SH OTHER 11 52919 D STEEL DYNAMICS INC COM ST COM 858119100 3039 187029 SH OTHER 14 187029 D STEEL DYNAMICS INC COM ST COM 858119100 11 662 SH OTHER 14 662 D STEEL DYNAMICS INC COM ST COM 858119100 6263 385432 SH OTHER 14 385432 D STEEL DYNAMICS INC COM ST COM 858119100 468 28798 SH OTHER 14 28798 D STEEL DYNAMICS INC COM ST COM 858119100 99 6066 SH OTHER 14 6066 D STEEL DYNAMICS INC COM ST COM 858119100 41 2500 SH OTHER 14 2500 D STEELCASE INC CL A CO COM 858155203 13 1100 SH OTHER 1100 D STEELCASE INC CL A CO COM 858155203 136 11945 SH DEFINED 04 11945 D STEELCASE INC CL A CO COM 858155203 1220 107100 SH DEFINED 06 107100 D STEELCASE INC CL A CO COM 858155203 51 4500 SH OTHER 11 4500 D STEELCASE INC CL A CO COM 858155203 20 1718 SH OTHER 14 1718 D STEELCASE INC CL A CO COM 858155203 13 1155 SH OTHER 14 1155 D STEELCASE INC CL A CO COM 858155203 169 14873 SH OTHER 14 14873 D STEELCASE INC CL A CO COM 858155203 1 48 SH OTHER 14 48 D STEELCASE INC CL A CO COM 858155203 2 150 SH OTHER 14 150 D STEIN MART INC COM ST COM 858375108 8 800 SH OTHER 800 D STEIN MART INC COM ST COM 858375108 248 25696 SH DEFINED 04 25696 D STEIN MART INC COM ST COM 858375108 422 43803 SH DEFINED 06 43803 D STEIN MART INC COM ST COM 858375108 52 5356 SH OTHER 07 5356 D STEIN MART INC COM ST COM 858375108 48 4959 SH OTHER 14 4959 D STEIN MART INC COM ST COM 858375108 10 1050 SH OTHER 14 1050 D STEIN MART INC COM ST COM 858375108 9 945 SH OTHER 14 945 D STEMCELLS INC COM ST COM 85857R105 30 57172 SH DEFINED 06 57172 D STEMCELLS INC COM ST COM 85857R105 3 6600 SH OTHER 14 6600 D STEMCELLS INC COM ST COM 85857R105 1 1000 SH OTHER 14 1000 D STEMCELLS INC COM ST COM 85857R105 1 2000 SH OTHER 14 2000 D STEPAN CO COM ST COM 858586100 87 1231 SH DEFINED 04 1231 D STEPAN CO COM ST COM 858586100 631 8901 SH DEFINED 06 8901 D STEPAN CO COM ST COM 858586100 139 1957 SH OTHER 07 1957 D STEPAN CO COM ST COM 858586100 43 600 SH OTHER 11 600 D STEPAN CO COM ST COM 858586100 262 3688 SH OTHER 14 3688 D STEPAN CO COM ST COM 858586100 1 21 SH OTHER 14 21 D STERLING BANCSHARES INC COM COM 858907108 60 7372 SH DEFINED 04 7372 D STERLING BANCSHARES INC COM COM 858907108 8117 994748 SH DEFINED 06 994748 D STERLING BANCSHARES INC COM COM 858907108 38 4700 SH OTHER 11 4700 D STERLING BANCSHARES INC COM COM 858907108 8 1012 SH OTHER 14 1012 D STERLING BANCSHARES INC COM COM 858907108 94 11531 SH OTHER 14 11531 D STERLING BANCSHARES INC COM COM 858907108 6 790 SH OTHER 14 790 D STERLING BANCSHARES INC COM COM 858907108 2 285 SH OTHER 14 285 D STERICYCLE INC COM ST COM 858912108 321 3600 SH OTHER 3600 D STERICYCLE INC COM ST COM 858912108 8 95 SH DEFINED 03 95 D STERICYCLE INC COM ST COM 858912108 406 4552 SH DEFINED 03 4552 D STERICYCLE INC COM ST COM 858912108 1406 15779 SH DEFINED 04 15779 D STERICYCLE INC COM ST COM 858912108 365 4098 SH OTHER 07 4098 D STERICYCLE INC COM ST COM 858912108 6262 70263 SH OTHER 09 70263 D STERICYCLE INC COM ST COM 858912108 198717 2229766 SH OTHER 11 2229766 D STERICYCLE INC COM ST COM 858912108 4005 44938 SH OTHER 11 44938 D STERICYCLE INC COM ST COM 858912108 7121 79904 SH OTHER 14 79904 D STERICYCLE INC COM ST COM 858912108 71 800 SH OTHER 14 800 D STERICYCLE INC COM ST COM 858912108 13217 148305 SH OTHER 14 148305 D STERICYCLE INC COM ST COM 858912108 3052 34246 SH OTHER 14 34246 D STERICYCLE INC COM ST COM 858912108 32 355 SH OTHER 14 355 D STERIS CORP COM ST COM 859152100 1010 28866 SH DEFINED 04 28866 D STERIS CORP COM ST COM 859152100 303 8660 SH DEFINED 06 8660 D STERIS CORP COM ST COM 859152100 115 3300 SH OTHER 11 3300 D STERIS CORP COM ST COM 859152100 2261 64638 SH OTHER 14 64638 D STERIS CORP COM ST COM 859152100 1887 53938 SH OTHER 14 53938 D STERIS CORP COM ST COM 859152100 2 66 SH OTHER 14 66 D STERIS CORP COM ST COM 859152100 5 134 SH OTHER 14 134 D STERIS CORP COM ST COM 859152100 116 3326 SH OTHER 14 3326 D STERIS CORP COM ST COM 859152100 255 7299 SH OTHER 14 7299 D STERLING BANCORP COM ST COM 859158107 28 2948 SH DEFINED 04 2948 D STERLING BANCORP COM ST COM 859158107 19 2017 SH OTHER 14 2017 D STERLING BANCORP COM ST COM 859158107 126 13300 SH OTHER 14 13300 D STEREOTAXIS INC COM ST COM 85916J102 70 19967 SH DEFINED 04 19967 D STEREOTAXIS INC COM ST COM 85916J102 42 11932 SH DEFINED 06 11932 D STEREOTAXIS INC COM ST COM 85916J102 322 91700 SH OTHER 14 91700 D STEREOTAXIS INC COM ST COM 85916J102 173 49228 SH OTHER 14 49228 D STEREOTAXIS INC COM ST COM 85916J102 2 451 SH OTHER 14 451 D STEREOTAXIS INC COM ST COM 85916J102 1 300 SH OTHER 14 300 D STERLING CONSTR INC COM ST COM 859241101 53 3842 SH DEFINED 04 3842 D STERLING CONSTR INC COM ST COM 859241101 90 6503 SH DEFINED 06 6503 D STERLING CONSTR INC COM ST COM 859241101 44 3194 SH OTHER 07 3194 D STERLING CONSTR INC COM ST COM 859241101 4 300 SH OTHER 14 300 D STERLING FINL CORP WASH COM COM 859319303 37 2300 SH OTHER 2300 D STERLING FINL CORP WASH COM COM 859319303 33 2029 SH DEFINED 04 2029 D STERLING FINL CORP WASH COM COM 859319303 88 5493 SH DEFINED 06 5493 D STERLING FINL CORP WASH COM COM 859319303 115 7157 SH OTHER 14 7157 D STERLING FINL CORP WASH COM COM 859319303 54 3364 SH OTHER 14 3364 D STERLITE INDUSTR SR UNS CORP CV 859737AB4 590 600000 SH OTHER 11 600000 D STERLITE INDUSTR SR UNS CORP CV 859737AB4 860 875000 SH OTHER 14 875000 D STERLITE INDUSTRIES LTD (I ADRS 859737207 240 15920 SH DEFINED 03 15920 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1572 104446 SH DEFINED 04 104446 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1962 130383 SH OTHER 14 130383 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1967 130678 SH OTHER 14 130678 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1974 131139 SH OTHER 14 131139 D STERLITE INDUSTRIES LTD (I ADRS 859737207 456 30318 SH OTHER 14 30318 D STERLITE INDUSTRIES LTD (I ADRS 859737207 59 3893 SH OTHER 14 3893 D STERLITE INDUSTRIES LTD (I ADRS 859737207 3 225 SH OTHER 14 225 D STEWART ENTERPRISES INC CL COM 860370105 303 41459 SH DEFINED 04 41459 D STEWART ENTERPRISES INC CL COM 860370105 703 96302 SH DEFINED 06 96302 D STEWART ENTERPRISES INC CL COM 860370105 48 6600 SH OTHER 11 6600 D STEWART ENTERPRISES INC CL COM 860370105 101 13768 SH OTHER 14 13768 D STEWART ENTERPRISES INC CL COM 860370105 278 38060 SH OTHER 14 38060 D STEWART ENTERPRISES INC CL COM 860370105 14 1892 SH OTHER 14 1892 D STEWART INFORMATION SVCS CO COM 860372101 2 224 SH OTHER 224 D STEWART INFORMATION SVCS CO COM 860372101 142 14176 SH DEFINED 04 14176 D STEWART INFORMATION SVCS CO COM 860372101 22 2150 SH OTHER 14 2150 D STIFEL FINANCIAL CORP COM S COM 860630102 29 800 SH OTHER 800 D STIFEL FINANCIAL CORP COM S COM 860630102 234 6522 SH DEFINED 04 6522 D STIFEL FINANCIAL CORP COM S COM 860630102 6048 168651 SH DEFINED 06 168651 D STIFEL FINANCIAL CORP COM S COM 860630102 91 2550 SH OTHER 11 2550 D STIFEL FINANCIAL CORP COM S COM 860630102 25 687 SH OTHER 14 687 D STIFEL FINANCIAL CORP COM S COM 860630102 787 21935 SH OTHER 14 21935 D STIFEL FINANCIAL CORP COM S COM 860630102 34 938 SH OTHER 14 938 D STILLWATER MNG CO COM ST COM 86074Q102 646 29338 SH DEFINED 04 29338 D STILLWATER MNG CO COM ST COM 86074Q102 2323 105546 SH OTHER 14 105546 D STILLWATER MNG CO COM ST COM 86074Q102 1375 62484 SH OTHER 14 62484 D STILLWATER MNG CO COM ST COM 86074Q102 217 9873 SH OTHER 14 9873 D STILLWATER MNG CO COM ST COM 86074Q102 11 500 SH OTHER 14 500 D STMICROELECTRONICS NV ADR ADRS 861012102 234 23500 SH OTHER 23500 D STMICROELECTRONICS NV ADR ADRS 861012102 1263 126800 SH DEFINED 04 126800 D STMICROELECTRONICS NV ADR ADRS 861012102 1594 160081 SH DEFINED 06 160081 D STMICROELECTRONICS NV ADR ADRS 861012102 1144 114812 SH OTHER 14 114812 D STMICROELECTRONICS NV ADR ADRS 861012102 1876 188361 SH OTHER 14 188361 D STMICROELECTRONICS NV ADR ADRS 861012102 139 14000 SH OTHER 14 14000 D STMICROELECTRONICS NV ADR ADRS 861012102 53 5300 SH OTHER 14 5300 D STMICROELECTRONICS NV ADR ADRS 861012102 21 2122 SH OTHER 14 2122 D STMICROELECTRONICS NV ADR ADRS 861012102 19 1950 SH OTHER 16 1950 D STONE HARBOR EMERGING MARKE COM 86164T107 2254 90809 SH OTHER 14 90809 D STONE HARBOR EMERGING MARKE COM 86164T107 2300 92668 SH OTHER 14 92668 D STONE HARBOR EMERGING MARKE COM 86164T107 42 1700 SH OTHER 14 1700 D STONE HARBOR EMERGING MARKE COM 86164T107 628 25289 SH OTHER 14 25289 D STONE ENERGY CORP COM ST COM 861642106 91 3000 SH OTHER 3000 D STONE ENERGY CORP COM ST COM 861642106 2953 97165 SH DEFINED 04 97165 D STONE ENERGY CORP COM ST COM 861642106 6826 224612 SH DEFINED 06 224612 D STONE ENERGY CORP COM ST COM 861642106 237 7785 SH OTHER 07 7785 D STONE ENERGY CORP COM ST COM 861642106 103 3400 SH OTHER 11 3400 D STONE ENERGY CORP COM ST COM 861642106 1786 58771 SH OTHER 14 58771 D STONE ENERGY CORP COM ST COM 861642106 201 6611 SH OTHER 14 6611 D STONE ENERGY CORP COM ST COM 861642106 1 30 SH OTHER 14 30 D STONERIDGE INC COM ST COM 86183P102 44 3000 SH OTHER 3000 D STONERIDGE INC COM ST COM 86183P102 480 32541 SH DEFINED 04 32541 D STONERIDGE INC COM ST COM 86183P102 4 238 SH OTHER 07 238 D STONERIDGE INC COM ST COM 86183P102 4 281 SH OTHER 14 281 D STONERIDGE INC COM ST COM 86183P102 0 26 SH OTHER 14 26 D STONEMOR PARTNERS LP COM 86183Q100 545 19713 SH DEFINED 04 19713 D STONEMOR PARTNERS LP COM 86183Q100 1051 38010 SH OTHER 14 38010 D STONEMOR PARTNERS LP COM 86183Q100 3656 132173 SH OTHER 14 132173 D STONEMOR PARTNERS LP COM 86183Q100 30 1100 SH OTHER 14 1100 D STRATASYS INC COM ST COM 862685104 149 4411 SH OTHER 4411 D STRATASYS INC COM ST COM 862685104 486 14417 SH DEFINED 04 14417 D STRATASYS INC COM ST COM 862685104 1157 34343 SH DEFINED 06 34343 D STRATASYS INC COM ST COM 862685104 34 1022 SH OTHER 07 1022 D STRATASYS INC COM ST COM 862685104 20 600 SH OTHER 14 600 D STRATASYS INC COM ST COM 862685104 968 28738 SH OTHER 14 28738 D STRATASYS INC COM ST COM 862685104 44 1297 SH OTHER 14 1297 D STRATEGIC DIAGNOSTICS INC C COM 862700101 112 55487 SH OTHER 14 55487 D STRATEGIC DIAGNOSTICS INC C COM 862700101 1 557 SH OTHER 14 557 D STRATEGIC DIAGNOSTICS INC C COM 862700101 58 28611 SH OTHER 14 28611 D STRATEGIC DIAGNOSTICS INC C COM 862700101 2 1000 SH OTHER 14 1000 D STRATEGIC GLOBAL INCOME FUN COM 862719101 365 31768 SH OTHER 14 31768 D STRATEGIC GLOBAL INCOME FUN COM 862719101 4766 415177 SH OTHER 14 415177 D STRATEGIC GLOBAL INCOME FUN COM 862719101 27 2368 SH OTHER 14 2368 D STRATEGIC GLOBAL INCOME FUN COM 862719101 10 912 SH OTHER 14 912 D STRATEGIC HOTELS & RESORTS COM 86272T106 354 49975 SH DEFINED 04 49975 D STRATEGIC HOTELS & RESORTS COM 86272T106 74 10500 SH OTHER 11 10500 D STRATEGIC HOTELS & RESORTS COM 86272T106 4 535 SH OTHER 14 535 D STRATEGIC HOTELS & RESORTS COM 86272T106 81 11500 SH OTHER 14 11500 D STRATEGIC HOTELS & RESORTS COM 86272T106 13 1905 SH OTHER 14 1905 D STRATUS PROPERTIES INC COM COM 863167201 586 43750 SH OTHER 14 43750 D STRATUS PROPERTIES INC COM COM 863167201 20 1500 SH OTHER 14 1500 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 4 1291 SH DEFINED 04 1291 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 2 475 SH DEFINED 06 475 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 33 10000 SH OTHER 14 10000 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 14 4150 SH OTHER 14 4150 D STREAMLINE HEALTH SOLUTIO COM 86323X106 41 21476 SH OTHER 14 21476 D STREAMLINE HEALTH SOLUTIO COM 86323X106 10 5326 SH OTHER 14 5326 D STRAYER ED INC COM ST COM 863236105 493 3900 SH OTHER 3900 D STRAYER ED INC COM ST COM 863236105 1989 15739 SH DEFINED 04 15739 D STRAYER ED INC COM ST COM 863236105 307 2426 SH OTHER 07 2426 D STRAYER ED INC COM ST COM 863236105 40 317 SH OTHER 14 317 D STRAYER ED INC COM ST COM 863236105 274 2165 SH OTHER 14 2165 D STRAYER ED INC COM ST COM 863236105 1 11 SH OTHER 14 11 D STRAYER ED INC COM ST COM 863236105 69 549 SH OTHER 14 549 D STRAYER ED INC COM ST COM 863236105 2 15 SH OTHER 14 15 D STRAYER ED INC COM ST COM 863236105 3 27 SH OTHER 16 27 D STRYKER CORP COM COM 863667101 569 9700 SH OTHER 9700 D STRYKER CORP COM COM 863667101 1873 31920 SH DEFINED 03 31920 D STRYKER CORP COM COM 863667101 9314 158706 SH DEFINED 04 158706 D STRYKER CORP COM COM 863667101 14739 251132 SH DEFINED 06 251132 D STRYKER CORP COM COM 863667101 23 400 SH OTHER 09 400 D STRYKER CORP COM COM 863667101 366 6234 SH OTHER 09 6234 D STRYKER CORP COM COM 863667101 1712 29162 SH OTHER 11 29162 D STRYKER CORP COM COM 863667101 1102 18769 SH OTHER 11 18769 D STRYKER CORP COM COM 863667101 10726 182762 SH OTHER 14 182762 D STRYKER CORP COM COM 863667101 49755 847751 SH OTHER 14 847751 D STRYKER CORP COM COM 863667101 2612 44498 SH OTHER 14 44498 D STRYKER CORP COM COM 863667101 2458 41880 SH OTHER 14 41880 D STRYKER CORP COM COM 863667101 6803 115921 SH OTHER 14 115921 D STRYKER CORP COM COM 863667101 147 2509 SH OTHER 14 2509 D STRYKER CORP COM COM 863667101 6 100 SH OTHER 14 100 D STRYKER CORP COM COM 863667101 10 166 SH OTHER 16 166 D STRYKER CORP COM COM 863667101 9591 163413 SH OTHER 20 163413 D STURM RUGER & CO INC COM ST COM 864159108 18 800 SH OTHER 800 D STURM RUGER & CO INC COM ST COM 864159108 321 14608 SH DEFINED 04 14608 D STURM RUGER & CO INC COM ST COM 864159108 852 38833 SH DEFINED 06 38833 D STURM RUGER & CO INC COM ST COM 864159108 83 3792 SH OTHER 07 3792 D STURM RUGER & CO INC COM ST COM 864159108 635 28920 SH OTHER 11 28920 D STURM RUGER & CO INC COM ST COM 864159108 24 1100 SH OTHER 11 1100 D STURM RUGER & CO INC COM ST COM 864159108 145 6615 SH OTHER 14 6615 D STURM RUGER & CO INC COM ST COM 864159108 441 20081 SH OTHER 14 20081 D STURM RUGER & CO INC COM ST COM 864159108 22 1015 SH OTHER 14 1015 D STURM RUGER & CO INC COM ST COM 864159108 26 1166 SH OTHER 14 1166 D SUBURBAN PROPANE PARTNERS L COM 864482104 387 7406 SH DEFINED 04 7406 D SUBURBAN PROPANE PARTNERS L COM 864482104 12060 230688 SH OTHER 14 230688 D SUBURBAN PROPANE PARTNERS L COM 864482104 3683 70455 SH OTHER 14 70455 D SUBURBAN PROPANE PARTNERS L COM 864482104 1034 19775 SH OTHER 14 19775 D SUBURBAN PROPANE PARTNERS L COM 864482104 58 1100 SH OTHER 14 1100 D SUBURBAN PROPANE PARTNERS L COM 864482104 2515 48107 SH OTHER 14 48107 D SUBURBAN PROPANE PARTNERS L COM 864482104 235 4500 SH OTHER 15 4500 D SUCCESSFACTORS INC COM 864596101 6460 219716 SH DEFINED 04 219716 D SUCCESSFACTORS INC COM 864596101 3387 115214 SH DEFINED 06 115214 D SUCCESSFACTORS INC COM 864596101 105 3577 SH OTHER 07 3577 D SUCCESSFACTORS INC COM 864596101 414 14078 SH OTHER 09 14078 D SUCCESSFACTORS INC COM 864596101 26764 910356 SH OTHER 11 910356 D SUCCESSFACTORS INC COM 864596101 1263 42960 SH OTHER 11 42960 D SUCCESSFACTORS INC COM 864596101 261 8874 SH OTHER 14 8874 D SUCCESSFACTORS INC COM 864596101 958 32595 SH OTHER 14 32595 D SUCCESSFACTORS INC COM 864596101 1 35 SH OTHER 14 35 D SUCCESSFACTORS INC COM 864596101 26 892 SH OTHER 14 892 D SUFFOLK BANCORP COM ST COM 864739107 34 2404 SH DEFINED 04 2404 D SUFFOLK BANCORP COM ST COM 864739107 55 3953 SH DEFINED 06 3953 D SUFFOLK BANCORP COM ST COM 864739107 98 7017 SH OTHER 14 7017 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 34 5600 SH OTHER 5600 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 4 675 SH DEFINED 04 675 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 166 26933 SH OTHER 14 26933 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 1883 306130 SH OTHER 14 306130 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 57 9192 SH OTHER 14 9192 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 26 4261 SH OTHER 14 4261 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 21 3340 SH OTHER 16 3340 D SUN BANCORP INC NEW JERSEY COM 86663B102 10 2849 SH DEFINED 04 2849 D SUN BANCORP INC NEW JERSEY COM 86663B102 2 473 SH OTHER 14 473 D SUN BANCORP INC NEW JERSEY COM 86663B102 419 114710 SH OTHER 14 114710 D SUN BANCORP INC NEW JERSEY COM 86663B102 1 300 SH OTHER 14 300 D SUN COMMUNITIES INC COM RE COM 866674104 757 20279 SH DEFINED 04 20279 D SUN COMMUNITIES INC COM RE COM 866674104 11 284 SH DEFINED 06 284 D SUN COMMUNITIES INC COM RE COM 866674104 78 2100 SH OTHER 14 2100 D SUN COMMUNITIES INC COM RE COM 866674104 544 14592 SH OTHER 14 14592 D SUN COMMUNITIES INC COM RE COM 866674104 672 18012 SH OTHER 14 18012 D SUN HELTH CAR COM 86677E100 228 28449 SH DEFINED 04 28449 D SUN HELTH CAR COM 86677E100 1189 148196 SH DEFINED 06 148196 D SUN HELTH CAR COM 86677E100 7 862 SH OTHER 14 862 D SUN HELTH CAR COM 86677E100 106 13253 SH OTHER 14 13253 D SUN HELTH CAR COM 86677E100 14 1764 SH OTHER 14 1764 D SUN LIFE FINANCIAL INC 866796105 6986 232248 SH DEFINED 03 232248 D SUN LIFE FINANCIAL INC 866796105 651 21645 SH DEFINED 03 21645 D SUN LIFE FINANCIAL INC 866796105 1569 52170 SH DEFINED 04 52170 D SUN LIFE FINANCIAL INC 866796105 603 20031 SH OTHER 05 20031 D SUN LIFE FINANCIAL INC 866796105 365 12126 SH DEFINED 06 12126 D SUN LIFE FINANCIAL INC 866796105 3262 108443 SH OTHER 14 108443 D SUN LIFE FINANCIAL INC 866796105 6030 200451 SH OTHER 14 200451 D SUN LIFE FINANCIAL INC 866796105 716 23793 SH OTHER 14 23793 D SUN LIFE FINANCIAL INC 866796105 1 41 SH OTHER 14 41 D SUN LIFE FINANCIAL INC 866796105 16 530 SH OTHER 20 530 D SUN HYDRAULICS CORP COM ST COM 866942105 57 1200 SH OTHER 1200 D SUN HYDRAULICS CORP COM ST COM 866942105 700 14640 SH DEFINED 04 14640 D SUN HYDRAULICS CORP COM ST COM 866942105 229 4785 SH DEFINED 06 4785 D SUN HYDRAULICS CORP COM ST COM 866942105 62 1300 SH OTHER 11 1300 D SUN HYDRAULICS CORP COM ST COM 866942105 137 2875 SH OTHER 14 2875 D SUN HYDRAULICS CORP COM ST COM 866942105 19 403 SH OTHER 14 403 D SUNAMERICA FOCUSED ALPHA G COM 867037103 78 3756 SH DEFINED 04 3756 D SUNAMERICA FOCUSED ALPHA G COM 867037103 322 15515 SH OTHER 14 15515 D SUNAMERICA FOCUSED ALPHA G COM 867037103 2314 111387 SH OTHER 14 111387 D SUNAMERICA FOCUSED ALPHA G COM 867037103 58 2790 SH OTHER 14 2790 D SUNAMERICA FOCUSED ALPHA G COM 867037103 41 1950 SH OTHER 14 1950 D SUNCOR ENERGY INC COM 867224107 626 16000 SH OTHER 16000 D SUNCOR ENERGY INC COM 867224107 1256 32110 SH OTHER 01 32110 D SUNCOR ENERGY INC COM 867224107 694 17739 SH DEFINED 03 17739 D SUNCOR ENERGY INC COM 867224107 2223 56853 SH DEFINED 03 56853 D SUNCOR ENERGY INC COM 867224107 4194 107252 SH OTHER 03 107252 D SUNCOR ENERGY INC COM 867224107 6913 176795 SH DEFINED 04 176795 D SUNCOR ENERGY INC COM 867224107 7654 195751 SH OTHER 05 195751 D SUNCOR ENERGY INC COM 867224107 20489 524019 SH DEFINED 06 524019 D SUNCOR ENERGY INC COM 867224107 4 110 SH OTHER 09 110 D SUNCOR ENERGY INC COM 867224107 50628 1294835 SH OTHER 14 1294835 D SUNCOR ENERGY INC COM 867224107 45905 1174041 SH OTHER 14 1174041 D SUNCOR ENERGY INC COM 867224107 49876 1275609 SH OTHER 14 1275609 D SUNCOR ENERGY INC COM 867224107 23239 594352 SH OTHER 14 594352 D SUNCOR ENERGY INC COM 867224107 5209 133210 SH OTHER 14 133210 D SUNCOR ENERGY INC COM 867224107 3024 77352 SH OTHER 14 77352 D SUNCOR ENERGY INC COM 867224107 52 1337 SH OTHER 14 1337 D SUNCOR ENERGY INC COM 867224107 1343 34345 SH OTHER 16 34345 D SUNCOR ENERGY INC COM 867224107 49335 1261760 SH OTHER 19 1261760 D SUNCOR ENERGY INC COM 867224107 10 250 SH OTHER 20 250 D SUNESIS PHARMACEUTICALS INC COM 867328601 63 30072 SH DEFINED 04 30072 D SUNESIS PHARMACEUTICALS INC COM 867328601 3 1283 SH DEFINED 06 1283 D SUNESIS PHARMACEUTICALS INC COM 867328601 6 3082 SH OTHER 14 3082 D SUNESIS PHARMACEUTICALS INC COM 867328601 3 1498 SH OTHER 14 1498 D SUNOPTA INC COM 8676EP108 1 100 SH OTHER 100 D SUNOPTA INC COM 8676EP108 97 13614 SH DEFINED 04 13614 D SUNOPTA INC COM 8676EP108 52 7307 SH DEFINED 06 7307 D SUNOPTA INC COM 8676EP108 186 26228 SH OTHER 14 26228 D SUNOPTA INC COM 8676EP108 217 30484 SH OTHER 14 30484 D SUNOPTA INC COM 8676EP108 4 505 SH OTHER 14 505 D SUNOPTA INC COM 8676EP108 0 70 SH OTHER 14 70 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 570 6612 SH DEFINED 04 6612 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 345 4003 SH OTHER 14 4003 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 4762 55281 SH OTHER 14 55281 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 207 2400 SH OTHER 14 2400 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 947 10991 SH OTHER 14 10991 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 24 280 SH OTHER 14 280 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 3250 37721 SH OTHER 15 37721 D SUNOCO INC COM ST COM 86764P109 609 14600 SH OTHER 14600 D SUNOCO INC COM ST COM 86764P109 723 17338 SH DEFINED 03 17338 D SUNOCO INC COM ST COM 86764P109 37638 902378 SH DEFINED 04 902378 D SUNOCO INC COM ST COM 86764P109 1074 25742 SH OTHER 07 25742 D SUNOCO INC COM ST COM 86764P109 25 600 SH OTHER 11 600 D SUNOCO INC COM ST COM 86764P109 8075 193608 SH OTHER 14 193608 D SUNOCO INC COM ST COM 86764P109 7371 176716 SH OTHER 14 176716 D SUNOCO INC COM ST COM 86764P109 265 6357 SH OTHER 14 6357 D SUNOCO INC COM ST COM 86764P109 4 98 SH OTHER 14 98 D SUNOCO INC COM ST COM 86764P109 618 14809 SH OTHER 14 14809 D SUNOCO INC COM ST COM 86764P109 108 2592 SH OTHER 14 2592 D SUNOCO INC COM ST COM 86764P109 8 200 SH OTHER 14 200 D SUNOCO INC COM ST COM 86764P109 74 1785 SH OTHER 16 1785 D SUNPOWER CORP SR UNSCONV 1. CORP CV 867652AA7 50 50000 SH OTHER 14 50000 D SUNPOWER CORP SR UNSCONV 4. CORP CV 867652AC3 156 147000 SH OTHER 14 147000 D SUNPOWER CORP COM ST COM 867652109 33 1689 SH DEFINED 03 1689 D SUNPOWER CORP COM ST COM 867652109 133 6857 SH DEFINED 04 6857 D SUNPOWER CORP COM ST COM 867652109 1145 59256 SH DEFINED 06 59256 D SUNPOWER CORP COM ST COM 867652109 2 88 SH OTHER 07 88 D SUNPOWER CORP COM ST COM 867652109 6889 356364 SH OTHER 14 356364 D SUNPOWER CORP COM ST COM 867652109 3 170 SH OTHER 14 170 D SUNPOWER CORP COM ST COM 867652109 223 11514 SH OTHER 14 11514 D SUNPOWER CORP COM ST COM 867652109 19 962 SH OTHER 14 962 D SUNPOWER CORP COM ST COM 867652109 36 1886 SH OTHER 14 1886 D SUNPOWER CP B COM 867652307 417 25080 SH DEFINED 04 25080 D SUNPOWER CP B COM 867652307 49 2929 SH OTHER 14 2929 D SUNPOWER CP B COM 867652307 20 1231 SH OTHER 14 1231 D SUNPOWER CP B COM 867652307 0 13 SH OTHER 14 13 D SUNPOWER CP B COM 867652307 5 289 SH OTHER 14 289 D SUNRISE SENIOR LIVING INC C COM 86768K106 75 7841 SH OTHER 7841 D SUNRISE SENIOR LIVING INC C COM 86768K106 137 14398 SH DEFINED 04 14398 D SUNRISE SENIOR LIVING INC C COM 86768K106 538 56447 SH DEFINED 06 56447 D SUNRISE SENIOR LIVING INC C COM 86768K106 15 1566 SH OTHER 14 1566 D SUNRISE SENIOR LIVING INC C COM 86768K106 750 78750 SH OTHER 14 78750 D SUNRISE SENIOR LIVING INC C COM 86768K106 121 12650 SH OTHER 14 12650 D SUNRISE SENIOR LIVING INC C COM 86768K106 95 10000 SH OTHER 20 10000 D SUNSTONE HOTEL INVESTO COM 867892101 663 71574 SH DEFINED 04 71574 D SUNSTONE HOTEL INVESTO COM 867892101 527 56859 SH DEFINED 06 56859 D SUNSTONE HOTEL INVESTO COM 867892101 62 6705 SH OTHER 11 6705 D SUNSTONE HOTEL INVESTO COM 867892101 38 4152 SH OTHER 14 4152 D SUNSTONE HOTEL INVESTO COM 867892101 94 10186 SH OTHER 14 10186 D SUNSTONE HOTEL INVESTO COM 867892101 75 8043 SH OTHER 14 8043 D SUNTRUST BKS INC COM ST COM 867914103 11 420 SH DEFINED 03 420 D SUNTRUST BKS INC COM ST COM 867914103 997 38660 SH DEFINED 03 38660 D SUNTRUST BKS INC COM ST COM 867914103 6745 261423 SH DEFINED 04 261423 D SUNTRUST BKS INC COM ST COM 867914103 5486 212618 SH DEFINED 06 212618 D SUNTRUST BKS INC COM ST COM 867914103 76 2958 SH OTHER 07 2958 D SUNTRUST BKS INC COM ST COM 867914103 276 10708 SH OTHER 09 10708 D SUNTRUST BKS INC COM ST COM 867914103 2013 78038 SH OTHER 11 78038 D SUNTRUST BKS INC COM ST COM 867914103 518 20060 SH OTHER 11 20060 D SUNTRUST BKS INC COM ST COM 867914103 1590 61617 SH OTHER 14 61617 D SUNTRUST BKS INC COM ST COM 867914103 6581 255084 SH OTHER 14 255084 D SUNTRUST BKS INC COM ST COM 867914103 960 37214 SH OTHER 14 37214 D SUNTRUST BKS INC COM ST COM 867914103 35 1353 SH OTHER 14 1353 D SUNTRUST BKS INC COM ST COM 867914103 801 31033 SH OTHER 14 31033 D SUNTRUST BKS INC COM ST COM 867914103 142 5495 SH OTHER 14 5495 D SUNTRUST BKS INC COM ST COM 867914103 0 14 SH OTHER 14 14 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 6364 7400000 SH DEFINED 03 7400000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 541 629000 SH OTHER 14 629000 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 49 6227 SH DEFINED 03 6227 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 16531 2100483 SH DEFINED 04 2100483 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 3540 449831 SH DEFINED 06 449831 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 663 84284 SH OTHER 14 84284 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 1789 227266 SH OTHER 14 227266 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 443 56243 SH OTHER 14 56243 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 0 30 SH OTHER 14 30 D SUPER MICRO COMPUTER INC CO COM 86800U104 24 1500 SH OTHER 1500 D SUPER MICRO COMPUTER INC CO COM 86800U104 31 1934 SH DEFINED 04 1934 D SUPER MICRO COMPUTER INC CO COM 86800U104 31 1902 SH OTHER 14 1902 D SUPER MICRO COMPUTER INC CO COM 86800U104 1136 70595 SH OTHER 14 70595 D SUPERGEN INC COM ST COM 868059106 79 26396 SH DEFINED 04 26396 D SUPERGEN INC COM ST COM 868059106 91 30694 SH DEFINED 06 30694 D SUPERGEN INC COM ST COM 868059106 63 21020 SH OTHER 07 21020 D SUPERGEN INC COM ST COM 868059106 18 6000 SH OTHER 14 6000 D SUPERGEN INC COM ST COM 868059106 173 57891 SH OTHER 14 57891 D SUPERIOR ENERGY SVCS INC CO COM 868157108 249 6700 SH OTHER 6700 D SUPERIOR ENERGY SVCS INC CO COM 868157108 2748 74003 SH DEFINED 04 74003 D SUPERIOR ENERGY SVCS INC CO COM 868157108 1140 30691 SH DEFINED 06 30691 D SUPERIOR ENERGY SVCS INC CO COM 868157108 270 7271 SH OTHER 07 7271 D SUPERIOR ENERGY SVCS INC CO COM 868157108 317 8536 SH OTHER 14 8536 D SUPERIOR ENERGY SVCS INC CO COM 868157108 2377 63994 SH OTHER 14 63994 D SUPERIOR ENERGY SVCS INC CO COM 868157108 44 1172 SH OTHER 14 1172 D SUPERIOR ENERGY SVCS INC CO COM 868157108 273 7356 SH OTHER 14 7356 D SUPERIOR INDUSTRIES INTERNA COM 868168105 35 1600 SH OTHER 1600 D SUPERIOR INDUSTRIES INTERNA COM 868168105 528 23882 SH DEFINED 04 23882 D SUPERIOR INDUSTRIES INTERNA COM 868168105 1240 56076 SH DEFINED 06 56076 D SUPERIOR INDUSTRIES INTERNA COM 868168105 38 1727 SH OTHER 07 1727 D SUPERIOR INDUSTRIES INTERNA COM 868168105 44 2000 SH OTHER 11 2000 D SUPERIOR INDUSTRIES INTERNA COM 868168105 56 2551 SH OTHER 14 2551 D SUPERIOR INDUSTRIES INTERNA COM 868168105 4 187 SH OTHER 14 187 D SUPERMEDIA INC COM ST COM 868447103 74 19673 SH DEFINED 04 19673 D SUPERMEDIA INC COM ST COM 868447103 0 0 SH DEFINED 06 D SUPERMEDIA INC COM ST COM 868447103 0 7 SH OTHER 14 7 D SUPERVALUE INC USD COM COM 868536103 1998 212362 SH DEFINED 04 212362 D SUPERVALUE INC USD COM COM 868536103 6 600 SH OTHER 11 600 D SUPERVALUE INC USD COM COM 868536103 292 30993 SH OTHER 14 30993 D SUPERVALUE INC USD COM COM 868536103 8 901 SH OTHER 14 901 D SUPERVALUE INC USD COM COM 868536103 5525 587156 SH OTHER 14 587156 D SUPERVALUE INC USD COM COM 868536103 768 81581 SH OTHER 14 81581 D SUPERVALUE INC USD COM COM 868536103 99 10500 SH OTHER 14 10500 D SUREWEST COMMUNICATIONS COM COM 868733106 102 6082 SH DEFINED 04 6082 D SUREWEST COMMUNICATIONS COM COM 868733106 30 1772 SH OTHER 14 1772 D SUREWEST COMMUNICATIONS COM COM 868733106 22 1324 SH OTHER 14 1324 D SUREWEST COMMUNICATIONS COM COM 868733106 26 1569 SH OTHER 14 1569 D SURMODICS INC COM ST COM 868873100 32 2871 SH DEFINED 04 2871 D SURMODICS INC COM ST COM 868873100 131 11806 SH DEFINED 06 11806 D SURMODICS INC COM ST COM 868873100 37 3295 SH OTHER 14 3295 D SURMODICS INC COM ST COM 868873100 93 8407 SH OTHER 14 8407 D SURMODICS INC COM ST COM 868873100 52 4715 SH OTHER 14 4715 D SUSQUEHANNA BANCSHARES INC COM 869099101 251 31317 SH DEFINED 04 31317 D SUSQUEHANNA BANCSHARES INC COM 869099101 812 101443 SH DEFINED 06 101443 D SUSQUEHANNA BANCSHARES INC COM 869099101 54 6800 SH OTHER 11 6800 D SUSQUEHANNA BANCSHARES INC COM 869099101 81 10169 SH OTHER 14 10169 D SUSQUEHANNA BANCSHARES INC COM 869099101 4 444 SH OTHER 14 444 D SUSQUEHANNA BANCSHARES INC COM 869099101 776 96995 SH OTHER 14 96995 D SUSQUEHANNA BANCSHARES INC COM 869099101 39 4837 SH OTHER 14 4837 D SUSQUEHANNA BANCSHARES INC COM 869099101 9 1100 SH OTHER 14 1100 D SUSSER HOLDINGS LLC COM 869233106 112 7149 SH DEFINED 04 7149 D SUSSER HOLDINGS LLC COM 869233106 52 3283 SH DEFINED 06 3283 D SUSSER HOLDINGS LLC COM 869233106 282 17965 SH OTHER 14 17965 D SUSSER HOLDINGS LLC COM 869233106 78 4960 SH OTHER 14 4960 D AB SVK MLCX GRN COM 870297215 16 2600 SH DEFINED 04 2600 D AB SVK MLCX GRN COM 870297215 336 53330 SH OTHER 14 53330 D AB SK EK MTL TTL COM 870297405 228 18447 SH OTHER 14 18447 D AB SK EK AGR TTL COM 870297603 26 2694 SH DEFINED 04 2694 D AB SK EK AGR TTL COM 870297603 2567 261429 SH OTHER 14 261429 D AB SK EK AGR TTL COM 870297603 136 13874 SH OTHER 14 13874 D AB SVENSK EXPORTKREDIT - SW COM 870297801 24 2644 SH DEFINED 04 2644 D AB SVENSK EXPORTKREDIT - SW COM 870297801 1 62 SH OTHER 14 62 D AB SVENSK EXPORTKREDIT - SW COM 870297801 9960 1083821 SH OTHER 14 1083821 D AB SVENSK EXPORTKREDIT - SW COM 870297801 43 4698 SH OTHER 14 4698 D AB SVENSK EXPORTKREDIT - SW COM 870297801 3 304 SH OTHER 14 304 D AB SVENSK EXPORTKREDIT - SW COM 870297801 186 20273 SH OTHER 14 20273 D SWIFT ENERGY CO COM ST COM 870738101 586 15711 SH DEFINED 04 15711 D SWIFT ENERGY CO COM ST COM 870738101 3364 90249 SH DEFINED 06 90249 D SWIFT ENERGY CO COM ST COM 870738101 104 2800 SH OTHER 11 2800 D SWIFT ENERGY CO COM ST COM 870738101 16 423 SH OTHER 14 423 D SWIFT ENERGY CO COM ST COM 870738101 155 4161 SH OTHER 14 4161 D SWIFT ENERGY CO COM ST COM 870738101 1 22 SH OTHER 14 22 D SWIFT HOLDINGS CORP COM 87074U101 316 23300 SH OTHER 23300 D SWIFT HOLDINGS CORP COM 87074U101 711 52469 SH DEFINED 04 52469 D SWIFT HOLDINGS CORP COM 87074U101 776 57253 SH OTHER 14 57253 D SWIFT HOLDINGS CORP COM 87074U101 147 10828 SH OTHER 14 10828 D SWIFT HOLDINGS CORP COM 87074U101 5 400 SH OTHER 14 400 D SWISHER HYGIENE INC COM 870808102 70 12500 SH OTHER 01 12500 D SWISHER HYGIENE INC COM 870808102 1542 273950 SH DEFINED 04 273950 D SWISHER HYGIENE INC COM 870808102 148 26300 SH OTHER 05 26300 D SWISHER HYGIENE INC COM 870808102 133 23668 SH DEFINED 06 23668 D SWISHER HYGIENE INC COM 870808102 408 72466 SH OTHER 14 72466 D SWISHER HYGIENE INC COM 870808102 368 65315 SH OTHER 14 65315 D SWISHER HYGIENE INC COM 870808102 207 36850 SH OTHER 14 36850 D SWISS HELVETIA FD INC COM S COM 870875101 32 2125 SH DEFINED 04 2125 D SWISS HELVETIA FD INC COM S COM 870875101 5 310 SH OTHER 14 310 D SWISS HELVETIA FD INC COM S COM 870875101 650 43391 SH OTHER 14 43391 D SWISS HELVETIA FD INC COM S COM 870875101 53 3565 SH OTHER 14 3565 D SYCAMORE NETWORKS INC COM S COM 871206405 4 200 SH OTHER 200 D SYCAMORE NETWORKS INC COM S COM 871206405 265 11902 SH DEFINED 04 11902 D SYCAMORE NETWORKS INC COM S COM 871206405 22 1000 SH OTHER 11 1000 D SYCAMORE NETWORKS INC COM S COM 871206405 45 2022 SH OTHER 14 2022 D SYCAMORE NETWORKS INC COM S COM 871206405 49 2221 SH OTHER 14 2221 D SYCAMORE NETWORKS INC COM S COM 871206405 13 584 SH OTHER 14 584 D SYCAMORE NETWORKS INC COM S COM 871206405 6 250 SH OTHER 14 250 D SYKES ENTERPRISES INC COM S COM 871237103 58 2700 SH OTHER 2700 D SYKES ENTERPRISES INC COM S COM 871237103 129 5988 SH DEFINED 04 5988 D SYKES ENTERPRISES INC COM S COM 871237103 257 11933 SH DEFINED 06 11933 D SYKES ENTERPRISES INC COM S COM 871237103 43 2000 SH OTHER 11 2000 D SYKES ENTERPRISES INC COM S COM 871237103 0 4 SH OTHER 14 4 D SYKES ENTERPRISES INC COM S COM 871237103 14 667 SH OTHER 14 667 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 971 800000 SH OTHER 09 800000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 4090 3369000 SH OTHER 11 3369000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 606 499000 SH OTHER 11 499000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 12191 10043000 SH OTHER 12 10043000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 16 13000 SH OTHER 14 13000 D SYMANTEC CORP COM ST COM 871503108 404 20500 SH OTHER 20500 D SYMANTEC CORP COM ST COM 871503108 1686 85473 SH DEFINED 03 85473 D SYMANTEC CORP COM ST COM 871503108 12790 648586 SH DEFINED 04 648586 D SYMANTEC CORP COM ST COM 871503108 21932 1112178 SH DEFINED 06 1112178 D SYMANTEC CORP COM ST COM 871503108 152 7722 SH OTHER 09 7722 D SYMANTEC CORP COM ST COM 871503108 683 34660 SH OTHER 11 34660 D SYMANTEC CORP COM ST COM 871503108 609 30896 SH OTHER 11 30896 D SYMANTEC CORP COM ST COM 871503108 1141 57871 SH OTHER 14 57871 D SYMANTEC CORP COM ST COM 871503108 113 5720 SH OTHER 14 5720 D SYMANTEC CORP COM ST COM 871503108 0 4 SH OTHER 14 4 D SYMANTEC CORP COM ST COM 871503108 16715 847622 SH OTHER 14 847622 D SYMANTEC CORP COM ST COM 871503108 3068 155584 SH OTHER 14 155584 D SYMANTEC CORP COM ST COM 871503108 28 1400 SH OTHER 14 1400 D SYMANTEC CORP COM ST COM 871503108 173 8786 SH OTHER 14 8786 D SYMANTEC CORP COM ST COM 871503108 14 694 SH OTHER 16 694 D SYMETRA FINANCIAL CORP COM 87151Q106 75 5600 SH OTHER 5600 D SYMETRA FINANCIAL CORP COM 87151Q106 227 16872 SH DEFINED 04 16872 D SYMETRA FINANCIAL CORP COM 87151Q106 161 11973 SH DEFINED 06 11973 D SYMETRA FINANCIAL CORP COM 87151Q106 448 33325 SH OTHER 14 33325 D SYMETRA FINANCIAL CORP COM 87151Q106 291 21701 SH OTHER 14 21701 D SYMMETRICOM INC COM ST COM 871543104 26 4434 SH DEFINED 04 4434 D SYMMETRICOM INC COM ST COM 871543104 146 25121 SH OTHER 14 25121 D SYMMETRICOM INC COM ST COM 871543104 81 13859 SH OTHER 14 13859 D SYMMETRICOM INC COM ST COM 871543104 19 3248 SH OTHER 14 3248 D SYMMETRICOM INC COM ST COM 871543104 1 184 SH OTHER 14 184 D SYMMETRY MEDICAL INC COM 871546206 220 24526 SH DEFINED 04 24526 D SYMMETRY MEDICAL INC COM 871546206 729 81297 SH DEFINED 06 81297 D SYMMETRY MEDICAL INC COM 871546206 15 1700 SH OTHER 11 1700 D SYMMETRY MEDICAL INC COM 871546206 3 358 SH OTHER 14 358 D SYMMETRY MEDICAL INC COM 871546206 17 1919 SH OTHER 14 1919 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 203 6399 SH DEFINED 04 6399 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 133 4198 SH OTHER 14 4198 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 10 330 SH OTHER 14 330 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 2 75 SH OTHER 14 75 D SYNAPTICS INC COM ST COM 87157D109 240 9325 SH OTHER 9325 D SYNAPTICS INC COM ST COM 87157D109 1071 41602 SH DEFINED 04 41602 D SYNAPTICS INC COM ST COM 87157D109 1202 46710 SH DEFINED 06 46710 D SYNAPTICS INC COM ST COM 87157D109 575 22350 SH OTHER 11 22350 D SYNAPTICS INC COM ST COM 87157D109 63 2450 SH OTHER 11 2450 D SYNAPTICS INC COM ST COM 87157D109 265 10292 SH OTHER 14 10292 D SYNAPTICS INC COM ST COM 87157D109 3763 146207 SH OTHER 14 146207 D SYNAPTICS INC COM ST COM 87157D109 164 6388 SH OTHER 14 6388 D SYNGENTA AG ADR ADRS 87160A100 338 5000 SH OTHER 5000 D SYNGENTA AG ADR ADRS 87160A100 4821 71359 SH DEFINED 04 71359 D SYNGENTA AG ADR ADRS 87160A100 3642 53911 SH OTHER 14 53911 D SYNGENTA AG ADR ADRS 87160A100 34 500 SH OTHER 14 500 D SYNGENTA AG ADR ADRS 87160A100 5171 76538 SH OTHER 14 76538 D SYNGENTA AG ADR ADRS 87160A100 855 12659 SH OTHER 14 12659 D SYNGENTA AG ADR ADRS 87160A100 161 2384 SH OTHER 14 2384 D SYNGENTA AG ADR ADRS 87160A100 5 77 SH OTHER 14 77 D SYNERGETICS USA INC COM ST COM 87160G107 9 1683 SH DEFINED 04 1683 D SYNERGETICS USA INC COM ST COM 87160G107 845 153331 SH OTHER 14 153331 D SYNERGETICS USA INC COM ST COM 87160G107 1041 188950 SH OTHER 14 188950 D SYNOPSYS INC COM 871607107 226 8800 SH OTHER 8800 D SYNOPSYS INC COM 871607107 62 2408 SH DEFINED 03 2408 D SYNOPSYS INC COM 871607107 1614 62764 SH DEFINED 04 62764 D SYNOPSYS INC COM 871607107 11149 433626 SH DEFINED 06 433626 D SYNOPSYS INC COM 871607107 62 2400 SH OTHER 11 2400 D SYNOPSYS INC COM 871607107 51 1977 SH OTHER 14 1977 D SYNOPSYS INC COM 871607107 782 30401 SH OTHER 14 30401 D SYNOPSYS INC COM 871607107 34 1334 SH OTHER 14 1334 D SYNOPSYS INC COM 871607107 68 2630 SH OTHER 14 2630 D SYNOPSYS INC COM 871607107 6 250 SH OTHER 14 250 D SYNOPSYS INC COM 871607107 5 207 SH OTHER 16 207 D SYNOVUS FINL CORP COM COM 87161C105 1249 600321 SH DEFINED 04 600321 D SYNOVUS FINL CORP COM COM 87161C105 959 461234 SH DEFINED 06 461234 D SYNOVUS FINL CORP COM COM 87161C105 734 352938 SH OTHER 14 352938 D SYNOVUS FINL CORP COM COM 87161C105 52 24984 SH OTHER 14 24984 D SYNOVUS FINL CORP COM COM 87161C105 262 125827 SH OTHER 14 125827 D SYNOVUS FINL CORP COM COM 87161C105 2688 1292453 SH OTHER 14 1292453 D SYNOVUS FINL CORP COM COM 87161C105 196 94222 SH OTHER 14 94222 D SYNOVUS FINL CORP COM COM 87161C105 3 1296 SH OTHER 14 1296 D SYNOVUS FINANCIAL CORP PF PREFERRED 87161C204 1013 50400 SH DEFINED 04 50400 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 101 5803 SH DEFINED 04 5803 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 34 1929 SH DEFINED 06 1929 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 9 500 SH OTHER 14 500 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 443 25453 SH OTHER 14 25453 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 21 1195 SH OTHER 14 1195 D SYNTEL INC COM ST COM 87162H103 144 2439 SH DEFINED 04 2439 D SYNTEL INC COM ST COM 87162H103 30 500 SH OTHER 11 500 D SYNTEL INC COM ST COM 87162H103 9 145 SH OTHER 14 145 D SYNTEL INC COM ST COM 87162H103 1700 28756 SH OTHER 14 28756 D SYNTEL INC COM ST COM 87162H103 29 488 SH OTHER 14 488 D SYNTEL INC COM ST COM 87162H103 14 240 SH OTHER 14 240 D SYNTEL INC COM ST COM 87162H103 14 240 SH OTHER 16 240 D SYNTA PHARMACEUTICALS CORP COM 87162T206 227 45033 SH DEFINED 04 45033 D SYNTA PHARMACEUTICALS CORP COM 87162T206 68 13421 SH DEFINED 06 13421 D SYNTA PHARMACEUTICALS CORP COM 87162T206 15 3000 SH OTHER 14 3000 D SYNNEX CORP COM ST COM 87162W100 151 4766 SH DEFINED 04 4766 D SYNNEX CORP COM ST COM 87162W100 141 4453 SH OTHER 07 4453 D SYNNEX CORP COM ST COM 87162W100 48 1500 SH OTHER 11 1500 D SYNNEX CORP COM ST COM 87162W100 244 7711 SH OTHER 14 7711 D SYNNEX CORP COM ST COM 87162W100 2089 65896 SH OTHER 14 65896 D SYNNEX CORP COM ST COM 87162W100 3 105 SH OTHER 14 105 D SYNNEX CORP COM ST COM 87162W100 9 270 SH OTHER 14 270 D SYNNEX CORP COM ST COM 87162W100 13 404 SH OTHER 14 404 D SYNTHESIS ENERGY SYS INC CO COM 871628103 27 14700 SH OTHER 14 14700 D SYNTROLEUM CORP COM ST COM 871630109 26 17993 SH DEFINED 04 17993 D SYNTROLEUM CORP COM ST COM 871630109 12 8000 SH OTHER 14 8000 D SYNTROLEUM CORP COM ST COM 871630109 6 4000 SH OTHER 14 4000 D SYSCO CORP COM ST COM 871829107 412 13200 SH OTHER 13200 D SYSCO CORP COM ST COM 871829107 27 869 SH DEFINED 03 869 D SYSCO CORP COM ST COM 871829107 1970 63196 SH DEFINED 03 63196 D SYSCO CORP COM ST COM 871829107 16226 520409 SH DEFINED 04 520409 D SYSCO CORP COM ST COM 871829107 325 10435 SH OTHER 07 10435 D SYSCO CORP COM ST COM 871829107 362 11597 SH OTHER 09 11597 D SYSCO CORP COM ST COM 871829107 1558 49981 SH OTHER 11 49981 D SYSCO CORP COM ST COM 871829107 772 24752 SH OTHER 11 24752 D SYSCO CORP COM ST COM 871829107 7960 255297 SH OTHER 14 255297 D SYSCO CORP COM ST COM 871829107 32107 1029740 SH OTHER 14 1029740 D SYSCO CORP COM ST COM 871829107 2536 81332 SH OTHER 14 81332 D SYSCO CORP COM ST COM 871829107 115 3700 SH OTHER 14 3700 D SYSCO CORP COM ST COM 871829107 5165 165654 SH OTHER 14 165654 D SYSCO CORP COM ST COM 871829107 129 4138 SH OTHER 14 4138 D SYSCO CORP COM ST COM 871829107 37 1200 SH OTHER 14 1200 D SYSCO CORP COM ST COM 871829107 2 70 SH OTHER 16 70 D SYSTEMAX INC COM ST COM 871851101 7 500 SH OTHER 500 D SYSTEMAX INC COM ST COM 871851101 38 2555 SH DEFINED 04 2555 D SYSTEMAX INC COM ST COM 871851101 85 5696 SH DEFINED 06 5696 D SYSTEMAX INC COM ST COM 871851101 68 4583 SH OTHER 14 4583 D SYSTEMAX INC COM ST COM 871851101 12 819 SH OTHER 14 819 D SYSTEMAX INC COM ST COM 871851101 1 100 SH OTHER 14 100 D SYSWIN INC ADR ADRS 872058102 1 200 SH DEFINED 04 200 D SYSWIN INC ADR ADRS 872058102 1214 410238 SH DEFINED 06 410238 D SYSWIN INC ADR ADRS 872058102 1 200 SH OTHER 14 200 D TCF FINL CORP COM ST COM 872275102 331 24000 SH OTHER 24000 D TCF FINL CORP COM ST COM 872275102 1110 80456 SH DEFINED 04 80456 D TCF FINL CORP COM ST COM 872275102 31 2220 SH OTHER 11 2220 D TCF FINL CORP COM ST COM 872275102 351 25421 SH OTHER 14 25421 D TCF FINL CORP COM ST COM 872275102 1257 91051 SH OTHER 14 91051 D TCF FINL CORP COM ST COM 872275102 31 2252 SH OTHER 14 2252 D TCF FINL CORP COM ST COM 872275102 31 2270 SH OTHER 14 2270 D TCF FINL CORP COM ST COM 872275102 43 3145 SH OTHER 14 3145 D TC PIPELINES LP COM ST COM 87233Q108 988 20685 SH DEFINED 04 20685 D TC PIPELINES LP COM ST COM 87233Q108 619 12964 SH OTHER 14 12964 D TC PIPELINES LP COM ST COM 87233Q108 4714 98677 SH OTHER 14 98677 D TC PIPELINES LP COM ST COM 87233Q108 545 11407 SH OTHER 14 11407 D TC PIPELINES LP COM ST COM 87233Q108 26 550 SH OTHER 14 550 D TC PIPELINES LP COM ST COM 87233Q108 247 5174 SH OTHER 14 5174 D TC PIPELINES LP COM ST COM 87233Q108 382 7994 SH OTHER 14 7994 D TC PIPELINES LP COM ST COM 87233Q108 2428 50831 SH OTHER 15 50831 D TCW STRATEGIC INCOME FUND I COM 872340104 15 2896 SH DEFINED 04 2896 D TCW STRATEGIC INCOME FUND I COM 872340104 2093 392758 SH OTHER 14 392758 D TCW STRATEGIC INCOME FUND I COM 872340104 233 43764 SH OTHER 14 43764 D TCW STRATEGIC INCOME FUND I COM 872340104 274 51435 SH OTHER 14 51435 D TCW STRATEGIC INCOME FUND I COM 872340104 10 1801 SH OTHER 14 1801 D TCW STRATEGIC INCOME FUND I COM 872340104 3 500 SH OTHER 14 500 D TD AMERITRADE HLDG CORP COM COM 87236Y108 525 26900 SH OTHER 26900 D TD AMERITRADE HLDG CORP COM COM 87236Y108 85 4368 SH DEFINED 03 4368 D TD AMERITRADE HLDG CORP COM COM 87236Y108 5256 269394 SH DEFINED 04 269394 D TD AMERITRADE HLDG CORP COM COM 87236Y108 743 38068 SH OTHER 09 38068 D TD AMERITRADE HLDG CORP COM COM 87236Y108 89 4573 SH OTHER 09 4573 D TD AMERITRADE HLDG CORP COM COM 87236Y108 67 3449 SH OTHER 11 3449 D TD AMERITRADE HLDG CORP COM COM 87236Y108 435 22289 SH OTHER 14 22289 D TD AMERITRADE HLDG CORP COM COM 87236Y108 6 333 SH OTHER 14 333 D TD AMERITRADE HLDG CORP COM COM 87236Y108 5941 304528 SH OTHER 14 304528 D TD AMERITRADE HLDG CORP COM COM 87236Y108 338 17311 SH OTHER 14 17311 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3 164 SH OTHER 14 164 D TECO ENERGY INC COM ST COM 872375100 344 18200 SH OTHER 18200 D TECO ENERGY INC COM ST COM 872375100 1196 63301 SH DEFINED 04 63301 D TECO ENERGY INC COM ST COM 872375100 1299 68769 SH DEFINED 06 68769 D TECO ENERGY INC COM ST COM 872375100 100 5309 SH OTHER 07 5309 D TECO ENERGY INC COM ST COM 872375100 11 576 SH OTHER 11 576 D TECO ENERGY INC COM ST COM 872375100 2063 109222 SH OTHER 14 109222 D TECO ENERGY INC COM ST COM 872375100 8760 463737 SH OTHER 14 463737 D TECO ENERGY INC COM ST COM 872375100 515 27277 SH OTHER 14 27277 D TECO ENERGY INC COM ST COM 872375100 10 545 SH OTHER 14 545 D TECO ENERGY INC COM ST COM 872375100 1842 97496 SH OTHER 14 97496 D TECO ENERGY INC COM ST COM 872375100 21 1100 SH OTHER 14 1100 D TECO ENERGY INC COM ST COM 872375100 11 570 SH OTHER 14 570 D TESSCO TECHNOLOGIES INC COM COM 872386107 42 3805 SH DEFINED 06 3805 D TESSCO TECHNOLOGIES INC COM COM 872386107 11 994 SH OTHER 07 994 D TESSCO TECHNOLOGIES INC COM COM 872386107 111 9988 SH OTHER 14 9988 D TESSCO TECHNOLOGIES INC COM COM 872386107 77 6926 SH OTHER 14 6926 D TESSCO TECHNOLOGIES INC COM COM 872386107 22 1942 SH OTHER 14 1942 D TFS FINANCIAL GROUP COM 87240R107 393 40639 SH DEFINED 04 40639 D TFS FINANCIAL GROUP COM 87240R107 31 3227 SH DEFINED 06 3227 D TFS FINANCIAL GROUP COM 87240R107 44 4530 SH OTHER 14 4530 D TFS FINANCIAL GROUP COM 87240R107 356 36810 SH OTHER 14 36810 D TFS FINANCIAL GROUP COM 87240R107 93 9650 SH OTHER 14 9650 D TGC INDUSTRIES INC COM NEW COM 872417308 47 7312 SH DEFINED 04 7312 D TGC INDUSTRIES INC COM NEW COM 872417308 163 25575 SH DEFINED 06 25575 D TGC INDUSTRIES INC COM NEW COM 872417308 1278 200000 SH OTHER 14 200000 D TGC INDUSTRIES INC COM NEW COM 872417308 47 7314 SH OTHER 14 7314 D TGC INDUSTRIES INC COM NEW COM 872417308 1 100 SH OTHER 14 100 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 3 300 SH OTHER 300 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 257 26802 SH DEFINED 04 26802 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 13 1356 SH DEFINED 06 1356 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 177 18466 SH OTHER 07 18466 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 1235 128662 SH OTHER 14 128662 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 1735 180763 SH OTHER 14 180763 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 67 6928 SH OTHER 14 6928 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 96 9996 SH OTHER 14 9996 D THQ INC COM ST COM 872443403 100 27695 SH DEFINED 04 27695 D THQ INC COM ST COM 872443403 24 6700 SH OTHER 11 6700 D THQ INC COM ST COM 872443403 1 222 SH OTHER 14 222 D THQ INC COM ST COM 872443403 24 6608 SH OTHER 14 6608 D THQ INC COM ST COM 872443403 4 1000 SH OTHER 14 1000 D TJX COS INC NEW COM ST COM 872540109 24 466 SH DEFINED 03 466 D TJX COS INC NEW COM ST COM 872540109 2342 44591 SH DEFINED 03 44591 D TJX COS INC NEW COM ST COM 872540109 2979 56709 SH DEFINED 04 56709 D TJX COS INC NEW COM ST COM 872540109 4 75 SH OTHER 09 75 D TJX COS INC NEW COM ST COM 872540109 60 1140 SH OTHER 09 1140 D TJX COS INC NEW COM ST COM 872540109 394 7502 SH OTHER 11 7502 D TJX COS INC NEW COM ST COM 872540109 669 12742 SH OTHER 11 12742 D TJX COS INC NEW COM ST COM 872540109 3368 64125 SH OTHER 14 64125 D TJX COS INC NEW COM ST COM 872540109 25876 492588 SH OTHER 14 492588 D TJX COS INC NEW COM ST COM 872540109 318 6048 SH OTHER 14 6048 D TJX COS INC NEW COM ST COM 872540109 8 146 SH OTHER 14 146 D TJX COS INC NEW COM ST COM 872540109 3761 71591 SH OTHER 14 71591 D TJX COS INC NEW COM ST COM 872540109 115 2187 SH OTHER 14 2187 D TJX COS INC NEW COM ST COM 872540109 13 248 SH OTHER 14 248 D TJX COS INC NEW COM ST COM 872540109 17 315 SH OTHER 16 315 D TJX COS INC NEW COM ST COM 872540109 20 385 SH OTHER 20 385 D TRW AUTOMOTIVE HLDGS C COM 87264S106 41 700 SH OTHER 700 D TRW AUTOMOTIVE HLDGS C COM 87264S106 55 930 SH DEFINED 03 930 D TRW AUTOMOTIVE HLDGS C COM 87264S106 638 10802 SH DEFINED 04 10802 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1703 28849 SH DEFINED 06 28849 D TRW AUTOMOTIVE HLDGS C COM 87264S106 264 4478 SH OTHER 07 4478 D TRW AUTOMOTIVE HLDGS C COM 87264S106 89 1500 SH OTHER 09 1500 D TRW AUTOMOTIVE HLDGS C COM 87264S106 30 510 SH OTHER 11 510 D TRW AUTOMOTIVE HLDGS C COM 87264S106 52 875 SH OTHER 11 875 D TRW AUTOMOTIVE HLDGS C COM 87264S106 3164 53600 SH OTHER 14 53600 D TRW AUTOMOTIVE HLDGS C COM 87264S106 5755 97489 SH OTHER 14 97489 D TRW AUTOMOTIVE HLDGS C COM 87264S106 38 643 SH OTHER 14 643 D TRW AUTOMOTIVE HLDGS C COM 87264S106 35 592 SH OTHER 14 592 D TRW AUTOMOTIVE HLDGS C COM 87264S106 710 12030 SH OTHER 14 12030 D TRW AUTOMOTIVE HLDGS C COM 87264S106 26 443 SH OTHER 14 443 D TRW AUTOMOTIVE HLDGS C COM 87264S106 17 285 SH OTHER 16 285 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 535 47072 SH OTHER 14 47072 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 377 33138 SH OTHER 14 33138 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 11 1000 SH OTHER 14 1000 D TSR INC COM ST COM 872885207 55 11675 SH OTHER 14 11675 D TSR INC COM ST COM 872885207 13 2750 SH OTHER 14 2750 D TNS COM 872960109 22 1300 SH OTHER 1300 D TNS COM 872960109 54 3277 SH DEFINED 04 3277 D TNS COM 872960109 387 23343 SH DEFINED 06 23343 D TNS COM 872960109 32 1900 SH OTHER 11 1900 D TNS COM 872960109 2 100 SH OTHER 14 100 D TNS COM 872960109 3 180 SH OTHER 14 180 D TTM TECHNOLOGIES INC COM ST COM 87305R109 928 57943 SH DEFINED 04 57943 D TTM TECHNOLOGIES INC COM ST COM 87305R109 98 6100 SH OTHER 11 6100 D TTM TECHNOLOGIES INC COM ST COM 87305R109 565 35250 SH OTHER 14 35250 D TTM TECHNOLOGIES INC COM ST COM 87305R109 1631 101819 SH OTHER 14 101819 D TTM TECHNOLOGIES INC COM ST COM 87305R109 111 6913 SH OTHER 14 6913 D TW TELECOM INC CL A CO COM 87311L104 273 13319 SH OTHER 13319 D TW TELECOM INC CL A CO COM 87311L104 2852 138906 SH DEFINED 04 138906 D TW TELECOM INC CL A CO COM 87311L104 342 16662 SH DEFINED 06 16662 D TW TELECOM INC CL A CO COM 87311L104 105 5119 SH OTHER 07 5119 D TW TELECOM INC CL A CO COM 87311L104 18 858 SH OTHER 11 858 D TW TELECOM INC CL A CO COM 87311L104 35 1683 SH OTHER 14 1683 D TW TELECOM INC CL A CO COM 87311L104 1618 78818 SH OTHER 14 78818 D TW TELECOM INC CL A CO COM 87311L104 57 2760 SH OTHER 14 2760 D TW TELECOM INC CL A CO COM 87311L104 65 3168 SH OTHER 14 3168 D TW TELECOM INC CL A CO COM 87311L104 6 316 SH OTHER 16 316 D TAIWAN FD INC COM ST COM 874036106 105 5500 SH OTHER 14 5500 D TAIWAN FD INC COM ST COM 874036106 315 16423 SH OTHER 14 16423 D TAIWAN FD INC COM ST COM 874036106 186 9730 SH OTHER 14 9730 D TAIWAN FD INC COM ST COM 874036106 17 903 SH OTHER 14 903 D TAIWAN FD INC COM ST COM 874036106 19 1000 SH OTHER 14 1000 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 18 SH OTHER 18 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 10 800 SH OTHER 800 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 24 1900 SH OTHER 01 1900 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 28912 2292813 SH DEFINED 03 2292813 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 329 26093 SH OTHER 03 26093 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 11698 927673 SH DEFINED 04 927673 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4962 393500 SH OTHER 10 393500 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 5521 437802 SH OTHER 14 437802 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 23529 1865910 SH OTHER 14 1865910 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4673 370586 SH OTHER 14 370586 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 785 62271 SH OTHER 14 62271 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1054 83570 SH OTHER 14 83570 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 65 5128 SH OTHER 14 5128 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 302 19761 SH OTHER 19761 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1800 117788 SH DEFINED 04 117788 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 843 55177 SH DEFINED 06 55177 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 64 4200 SH OTHER 11 4200 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 243 15925 SH OTHER 14 15925 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 16 1065 SH OTHER 14 1065 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 28 1819 SH OTHER 14 1819 D TAL EDUCATION GROUP ADRS 874080104 27 2500 SH DEFINED 04 2500 D TAL EDUCATION GROUP ADRS 874080104 256 23637 SH DEFINED 06 23637 D TAL EDUCATION GROUP ADRS 874080104 1105 101855 SH OTHER 14 101855 D TAL EDUCATION GROUP ADRS 874080104 7 671 SH OTHER 14 671 D TAL INTRNATL GRP COM 874083108 948 27465 SH DEFINED 04 27465 D TAL INTRNATL GRP COM 874083108 479 13865 SH OTHER 14 13865 D TAL INTRNATL GRP COM 874083108 0 0 SH OTHER 14 D TAL INTRNATL GRP COM 874083108 147 4269 SH OTHER 14 4269 D TAL INTRNATL GRP COM 874083108 121 3500 SH OTHER 14 3500 D TALBOTS INC COM ST COM 874161102 28 8393 SH DEFINED 04 8393 D TALBOTS INC COM ST COM 874161102 8997 2693700 SH DEFINED 06 2693700 D TALBOTS INC COM ST COM 874161102 30 9067 SH OTHER 07 9067 D TALBOTS INC COM ST COM 874161102 453 135684 SH OTHER 09 135684 D TALBOTS INC COM ST COM 874161102 1172 350862 SH OTHER 11 350862 D TALBOTS INC COM ST COM 874161102 812 243013 SH OTHER 11 243013 D TALBOTS INC COM ST COM 874161102 47 13956 SH OTHER 14 13956 D TALBOTS INC COM ST COM 874161102 143 42786 SH OTHER 14 42786 D TALBOTS INC COM ST COM 874161102 48 14253 SH OTHER 14 14253 D TALBOTS INC COM ST COM 874161102 3 1007 SH OTHER 14 1007 D TALEO CORP COM ST COM 87424N104 290 7820 SH DEFINED 04 7820 D TALEO CORP COM ST COM 87424N104 96 2600 SH OTHER 11 2600 D TALEO CORP COM ST COM 87424N104 578 15609 SH OTHER 14 15609 D TALEO CORP COM ST COM 87424N104 1478 39904 SH OTHER 14 39904 D TALEO CORP COM ST COM 87424N104 206 5559 SH OTHER 14 5559 D TALISMAN ENERGY INC COM ST 87425E103 533 26000 SH OTHER 26000 D TALISMAN ENERGY INC COM ST 87425E103 240 11692 SH DEFINED 03 11692 D TALISMAN ENERGY INC COM ST 87425E103 685 33408 SH DEFINED 03 33408 D TALISMAN ENERGY INC COM ST 87425E103 4425 215963 SH DEFINED 04 215963 D TALISMAN ENERGY INC COM ST 87425E103 1864 90984 SH OTHER 05 90984 D TALISMAN ENERGY INC COM ST 87425E103 3602 175790 SH DEFINED 06 175790 D TALISMAN ENERGY INC COM ST 87425E103 1540 75183 SH OTHER 14 75183 D TALISMAN ENERGY INC COM ST 87425E103 4777 233152 SH OTHER 14 233152 D TALISMAN ENERGY INC COM ST 87425E103 46 2250 SH OTHER 14 2250 D TALISMAN ENERGY INC COM ST 87425E103 102 5000 SH OTHER 14 5000 D TALISMAN ENERGY INC COM ST 87425E103 303 14787 SH OTHER 14 14787 D TALISMAN ENERGY INC COM ST 87425E103 21 1024 SH OTHER 14 1024 D TALISMAN ENERGY INC COM ST 87425E103 19547 954000 SH OTHER 19 954000 D TAM S A ADR ADRS 87484D103 6426 294373 SH DEFINED 04 294373 D TAM S A ADR ADRS 87484D103 26722 1224073 SH DEFINED 06 1224073 D TAM S A ADR ADRS 87484D103 3 142 SH OTHER 14 142 D TAM S A ADR ADRS 87484D103 27 1250 SH OTHER 14 1250 D TAM S A ADR ADRS 87484D103 16 719 SH OTHER 17 719 D TANDY LEATHER FACTORY INC C COM 87538X105 26 5026 SH DEFINED 04 5026 D TANDY LEATHER FACTORY INC C COM 87538X105 112 21800 SH OTHER 14 21800 D TANGER FACTORY OUTLET CENTE COM 875465106 2288 85459 SH DEFINED 04 85459 D TANGER FACTORY OUTLET CENTE COM 875465106 110 4104 SH DEFINED 06 4104 D TANGER FACTORY OUTLET CENTE COM 875465106 112 4200 SH OTHER 11 4200 D TANGER FACTORY OUTLET CENTE COM 875465106 39 1470 SH OTHER 14 1470 D TANGER FACTORY OUTLET CENTE COM 875465106 5054 188785 SH OTHER 14 188785 D TANGER FACTORY OUTLET CENTE COM 875465106 17 642 SH OTHER 14 642 D TANGER FACTORY OUTLET CENTE COM 875465106 814 30406 SH OTHER 14 30406 D TANZANIAN ROYALTY EXPL CO 87600U104 13 2000 SH OTHER 2000 D TANZANIAN ROYALTY EXPL CO 87600U104 274 41818 SH DEFINED 04 41818 D TANZANIAN ROYALTY EXPL CO 87600U104 3 400 SH OTHER 05 400 D TANZANIAN ROYALTY EXPL CO 87600U104 47 7100 SH DEFINED 06 7100 D TANZANIAN ROYALTY EXPL CO 87600U104 270 41175 SH OTHER 14 41175 D TANZANIAN ROYALTY EXPL CO 87600U104 7 1050 SH OTHER 14 1050 D TAOMEE HOLDINGS LTD-SP ADR ADRS 87600Y106 1 95 SH DEFINED 04 95 D TAOMEE HOLDINGS LTD-SP ADR ADRS 87600Y106 138 13500 SH DEFINED 06 13500 D TARGACEPT COM 87611R306 34 1600 SH OTHER 1600 D TARGACEPT COM 87611R306 552 26210 SH DEFINED 04 26210 D TARGACEPT COM 87611R306 96 4579 SH OTHER 14 4579 D TARGACEPT COM 87611R306 5 221 SH OTHER 14 221 D TARGA RESOURCES PARTNERS LP COM 87611X105 796 22360 SH DEFINED 04 22360 D TARGA RESOURCES PARTNERS LP COM 87611X105 5612 157641 SH OTHER 14 157641 D TARGA RESOURCES PARTNERS LP COM 87611X105 38209 1073284 SH OTHER 14 1073284 D TARGA RESOURCES PARTNERS LP COM 87611X105 2586 72650 SH OTHER 14 72650 D TARGA RESOURCES PARTNERS LP COM 87611X105 59 1660 SH OTHER 14 1660 D TARGA RESOURCES PARTNERS LP COM 87611X105 4488 126079 SH OTHER 14 126079 D TARGA RESOURCES PARTNERS LP COM 87611X105 19 525 SH OTHER 14 525 D TARGA RESOURCES PARTNERS LP COM 87611X105 13138 369031 SH OTHER 15 369031 D TARGET CORP COM ST COM 87612E106 33 696 SH DEFINED 03 696 D TARGET CORP COM ST COM 87612E106 3347 71344 SH DEFINED 03 71344 D TARGET CORP COM ST COM 87612E106 19035 405784 SH DEFINED 04 405784 D TARGET CORP COM ST COM 87612E106 24 513 SH OTHER 07 513 D TARGET CORP COM ST COM 87612E106 23 497 SH OTHER 09 497 D TARGET CORP COM ST COM 87612E106 85 1815 SH OTHER 09 1815 D TARGET CORP COM ST COM 87612E106 640 13650 SH OTHER 11 13650 D TARGET CORP COM ST COM 87612E106 972 20727 SH OTHER 11 20727 D TARGET CORP COM ST COM 87612E106 23958 510713 SH OTHER 14 510713 D TARGET CORP COM ST COM 87612E106 60647 1292846 SH OTHER 14 1292846 D TARGET CORP COM ST COM 87612E106 20748 442287 SH OTHER 14 442287 D TARGET CORP COM ST COM 87612E106 8870 189092 SH OTHER 14 189092 D TARGET CORP COM ST COM 87612E106 6333 135006 SH OTHER 14 135006 D TARGET CORP COM ST COM 87612E106 879 18734 SH OTHER 14 18734 D TARGET CORP COM ST COM 87612E106 1 13 SH OTHER 14 13 D TARGET CORP COM ST COM 87612E106 26 561 SH OTHER 16 561 D TARGET CORP COM ST COM 87612E106 6 130 SH OTHER 20 130 D TARGA RESOURCES INVESTMENTS COM 87612G101 124 3700 SH OTHER 3700 D TARGA RESOURCES INVESTMENTS COM 87612G101 330 9852 SH DEFINED 04 9852 D TARGA RESOURCES INVESTMENTS COM 87612G101 969 28968 SH OTHER 14 28968 D TARGA RESOURCES INVESTMENTS COM 87612G101 14529 434214 SH OTHER 14 434214 D TARGA RESOURCES INVESTMENTS COM 87612G101 153 4560 SH OTHER 14 4560 D TARGA RESOURCES INVESTMENTS COM 87612G101 2671 79834 SH OTHER 14 79834 D TARGA RESOURCES INVESTMENTS COM 87612G101 15 435 SH OTHER 14 435 D TARGA RESOURCES INVESTMENTS COM 87612G101 242 7238 SH OTHER 14 7238 D TARGA RESOURCES INVESTMENTS COM 87612G101 2738 81832 SH OTHER 15 81832 D TASER INTERNATIONAL INC COM COM 87651B104 1318 289702 SH DEFINED 04 289702 D TASER INTERNATIONAL INC COM COM 87651B104 75 16496 SH DEFINED 06 16496 D TASER INTERNATIONAL INC COM COM 87651B104 199 43809 SH OTHER 14 43809 D TASER INTERNATIONAL INC COM COM 87651B104 327 71944 SH OTHER 14 71944 D TASER INTERNATIONAL INC COM COM 87651B104 39 8590 SH OTHER 14 8590 D TASER INTERNATIONAL INC COM COM 87651B104 9 1900 SH OTHER 20 1900 D TASEKO MINES LTD NPL CAD CO 876511106 66 13400 SH OTHER 13400 D TASEKO MINES LTD NPL CAD CO 876511106 272 54862 SH DEFINED 04 54862 D TASEKO MINES LTD NPL CAD CO 876511106 5 1000 SH OTHER 05 1000 D TASEKO MINES LTD NPL CAD CO 876511106 60 12193 SH OTHER 14 12193 D TASEKO MINES LTD NPL CAD CO 876511106 112 22520 SH OTHER 14 22520 D TASEKO MINES LTD NPL CAD CO 876511106 15 3000 SH OTHER 14 3000 D TASEKO MINES LTD NPL CAD CO 876511106 112 22500 SH OTHER 14 22500 D TATA MOTORS LTD ADR ADRS 876568502 317 14100 SH OTHER 14100 D TATA MOTORS LTD ADR ADRS 876568502 2532 112500 SH DEFINED 03 112500 D TATA MOTORS LTD ADR ADRS 876568502 34790 1545522 SH DEFINED 04 1545522 D TATA MOTORS LTD ADR ADRS 876568502 2478 110106 SH DEFINED 06 110106 D TATA MOTORS LTD ADR ADRS 876568502 239 10600 SH OTHER 11 10600 D TATA MOTORS LTD ADR ADRS 876568502 3931 174646 SH OTHER 14 174646 D TATA MOTORS LTD ADR ADRS 876568502 2 100 SH OTHER 14 100 D TATA MOTORS LTD ADR ADRS 876568502 15180 674357 SH OTHER 14 674357 D TATA MOTORS LTD ADR ADRS 876568502 2088 92779 SH OTHER 14 92779 D TATA MOTORS LTD ADR ADRS 876568502 34 1500 SH OTHER 14 1500 D TATA MOTORS LTD ADR ADRS 876568502 267 11840 SH OTHER 14 11840 D TAUBMAN CTRS INC COM RE COM 876664103 472 7970 SH DEFINED 04 7970 D TAUBMAN CTRS INC COM RE COM 876664103 173 2925 SH OTHER 07 2925 D TAUBMAN CTRS INC COM RE COM 876664103 79950 1350507 SH OTHER 11 1350507 D TAUBMAN CTRS INC COM RE COM 876664103 49 821 SH OTHER 14 821 D TAUBMAN CTRS INC COM RE COM 876664103 894 15100 SH OTHER 14 15100 D TAUBMAN CTRS INC COM RE COM 876664103 80 1351 SH OTHER 14 1351 D TAUBMAN CTRS INC COM RE COM 876664103 31 526 SH OTHER 14 526 D TAYLOR CAP GROUP INC COM ST COM 876851106 7 890 SH DEFINED 04 890 D TAYLOR CAP GROUP INC COM ST COM 876851106 4 521 SH DEFINED 06 521 D TAYLOR CAP GROUP INC COM ST COM 876851106 12 1500 SH OTHER 14 1500 D TAYLOR CAP GROUP INC COM ST COM 876851106 164 20152 SH OTHER 14 20152 D TAYLOR CAP GROUP INC COM ST COM 876851106 10 1220 SH OTHER 14 1220 D TAYLOR DEVICES INC COM ST COM 877163105 68 12000 SH OTHER 14 12000 D TEAM INC COM ST COM 878155100 0 0 SH OTHER D TEAM INC COM ST COM 878155100 188 7799 SH DEFINED 04 7799 D TEAM INC COM ST COM 878155100 20 830 SH DEFINED 06 830 D TEAM INC COM ST COM 878155100 36 1500 SH OTHER 11 1500 D TEAM INC COM ST COM 878155100 29 1209 SH OTHER 14 1209 D TEAM INC COM ST COM 878155100 111 4600 SH OTHER 14 4600 D TEAM INC COM ST COM 878155100 1 45 SH OTHER 14 45 D TEAM HEALTH HOLDINGS LLC COM 87817A107 0 0 SH OTHER D TEAM HEALTH HOLDINGS LLC COM 87817A107 253 11218 SH DEFINED 04 11218 D TEAM HEALTH HOLDINGS LLC COM 87817A107 140 6223 SH OTHER 14 6223 D TEAM HEALTH HOLDINGS LLC COM 87817A107 9 383 SH OTHER 14 383 D TECH DATA CORP SR UNS CORP CV 878237AE6 676 650000 SH OTHER 09 650000 D TECH DATA CORP SR UNS CORP CV 878237AE6 2513 2416000 SH OTHER 11 2416000 D TECH DATA CORP SR UNS CORP CV 878237AE6 583 561000 SH OTHER 11 561000 D TECH DATA CORP SR UNS CORP CV 878237AE6 858 825000 SH OTHER 12 825000 D TECH DATA CORP SR UNS CORP CV 878237AE6 12 12000 SH OTHER 14 12000 D TECH DATA CORP COM ST COM 878237106 0 0 SH OTHER D TECH DATA CORP COM ST COM 878237106 309 6324 SH DEFINED 04 6324 D TECH DATA CORP COM ST COM 878237106 26 538 SH OTHER 11 538 D TECH DATA CORP COM ST COM 878237106 200 4090 SH OTHER 14 4090 D TECH DATA CORP COM ST COM 878237106 90 1845 SH OTHER 14 1845 D TECH DATA CORP COM ST COM 878237106 1286 26307 SH OTHER 14 26307 D TECH DATA CORP COM ST COM 878237106 78 1593 SH OTHER 14 1593 D TECH DATA CORP COM ST COM 878237106 3 70 SH OTHER 14 70 D TECHE HLDG CO COM ST COM 878330109 273 7850 SH OTHER 14 7850 D TECHNE CORP COM ST COM 878377100 1042 12504 SH DEFINED 04 12504 D TECHNE CORP COM ST COM 878377100 7634 91565 SH OTHER 09 91565 D TECHNE CORP COM ST COM 878377100 301078 3611353 SH OTHER 11 3611353 D TECHNE CORP COM ST COM 878377100 8375 100459 SH OTHER 11 100459 D TECHNE CORP COM ST COM 878377100 694 8323 SH OTHER 14 8323 D TECHNE CORP COM ST COM 878377100 20 237 SH OTHER 14 237 D TECHNE CORP COM ST COM 878377100 4837 58022 SH OTHER 14 58022 D TECHNE CORP COM ST COM 878377100 232 2788 SH OTHER 14 2788 D TECHNE CORP COM ST COM 878377100 2 22 SH OTHER 14 22 D TECK RESOURCES LTD 878742204 28 556 SH DEFINED 03 556 D TECK RESOURCES LTD 878742204 1091 21492 SH DEFINED 03 21492 D TECK RESOURCES LTD 878742204 897 17670 SH DEFINED 04 17670 D TECK RESOURCES LTD 878742204 382 7519 SH OTHER 05 7519 D TECK RESOURCES LTD 878742204 5656 111477 SH OTHER 14 111477 D TECK RESOURCES LTD 878742204 7250 142885 SH OTHER 14 142885 D TECK RESOURCES LTD 878742204 3 66 SH OTHER 14 66 D TECK RESOURCES LTD 878742204 232 4580 SH OTHER 14 4580 D TECK RESOURCES LTD 878742204 113 2227 SH OTHER 14 2227 D TECK RESOURCES LTD 878742204 0 1 SH OTHER 19 1 D TECK RESOURCES LTD 878742204 415 8175 SH OTHER 20 8175 D TECUMSEH PRODUCTS COCL A CO COM 878895200 59 5770 SH DEFINED 04 5770 D TECUMSEH PRODUCTS COCL A CO COM 878895200 34 3364 SH DEFINED 06 3364 D TECUMSEH PRODUCTS COCL A CO COM 878895200 609 59714 SH OTHER 14 59714 D TECUMSEH PRODUCTS COCL A CO COM 878895200 93 9100 SH OTHER 14 9100 D TEJON RANCH CO COM ST COM 879080109 31 900 SH OTHER 900 D TEJON RANCH CO COM ST COM 879080109 488 14322 SH DEFINED 04 14322 D TEJON RANCH CO COM ST COM 879080109 529 15514 SH DEFINED 06 15514 D TEJON RANCH CO COM ST COM 879080109 51 1500 SH OTHER 11 1500 D TEJON RANCH CO COM ST COM 879080109 7 200 SH OTHER 14 200 D TEJON RANCH CO COM ST COM 879080109 913 26760 SH OTHER 14 26760 D TEJON RANCH CO COM ST COM 879080109 52 1516 SH OTHER 14 1516 D TEKELEC COM ST COM 879101103 266 29140 SH DEFINED 04 29140 D TEKELEC COM ST COM 879101103 47 5200 SH OTHER 11 5200 D TEKELEC COM ST COM 879101103 100 10940 SH OTHER 14 10940 D TEKELEC COM ST COM 879101103 3 365 SH OTHER 14 365 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 295 18986 SH DEFINED 03 18986 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 2 125 SH DEFINED 04 125 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 308 19800 SH OTHER 11 19800 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 213 13722 SH OTHER 14 13722 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 2200 141579 SH OTHER 14 141579 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 233 14978 SH OTHER 14 14978 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 19 1200 SH OTHER 14 1200 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 19 1200 SH OTHER 16 1200 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 602 38758 SH OTHER 17 38758 D TELECOM HLDRS STOCK U COM 87927P200 1 42 SH DEFINED 04 42 D TELECOM HLDRS STOCK U COM 87927P200 428 14349 SH OTHER 14 14349 D TELECOM HLDRS STOCK U COM 87927P200 267 8943 SH OTHER 14 8943 D TELECOM HLDRS STOCK U COM 87927P200 33 1100 SH OTHER 14 1100 D TELECOM HLDRS STOCK U COM 87927P200 39 1300 SH OTHER 16 1300 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 58 4200 SH OTHER 4200 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 44 3200 SH DEFINED 04 3200 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 88 6318 SH DEFINED 06 6318 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 326 23435 SH OTHER 14 23435 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 867 62385 SH OTHER 14 62385 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 27 1930 SH OTHER 14 1930 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 3 185 SH OTHER 14 185 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 40 2845 SH OTHER 14 2845 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 40 2845 SH OTHER 16 2845 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 19 1629 SH DEFINED 04 1629 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 32 2789 SH OTHER 14 2789 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 4679 401941 SH OTHER 14 401941 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 14 1190 SH OTHER 14 1190 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 117 10025 SH OTHER 14 10025 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 39 1500 SH OTHER 1500 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 26 1000 SH DEFINED 04 1000 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 16863 647086 SH OTHER 11 647086 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 16126 618799 SH OTHER 11 618799 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 372 14291 SH OTHER 14 14291 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 1640 62936 SH OTHER 14 62936 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 61 2330 SH OTHER 14 2330 D TELECOM CORPORATION OF NEW ADRS 879278208 68 6700 SH OTHER 6700 D TELECOM CORPORATION OF NEW ADRS 879278208 4 400 SH DEFINED 04 400 D TELECOM CORPORATION OF NEW ADRS 879278208 88 8700 SH DEFINED 06 8700 D TELECOM CORPORATION OF NEW ADRS 879278208 795 78707 SH OTHER 14 78707 D TELECOM CORPORATION OF NEW ADRS 879278208 3931 389168 SH OTHER 14 389168 D TELECOM CORPORATION OF NEW ADRS 879278208 3 320 SH OTHER 14 320 D TELECOM CORPORATION OF NEW ADRS 879278208 288 28496 SH OTHER 14 28496 D TELECOM CORPORATION OF NEW ADRS 879278208 24 2358 SH OTHER 14 2358 D TELECOM CORPORATION OF NEW ADRS 879278208 12 1161 SH OTHER 14 1161 D TELECOM CORPORATION OF NEW ADRS 879278208 9 893 SH OTHER 16 893 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 1670 345000 SH DEFINED 04 345000 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 7 1419 SH OTHER 14 1419 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 7 1543 SH OTHER 14 1543 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 0 50 SH OTHER 14 50 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 1687 348621 SH OTHER 17 348621 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 8273 278563 SH DEFINED 04 278563 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 1221 41113 SH DEFINED 06 41113 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 157838 5314413 SH OTHER 11 5314413 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 5083 171130 SH OTHER 11 171130 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 83634 2815963 SH OTHER 11 2815963 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 4053 136479 SH OTHER 14 136479 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 6783 228394 SH OTHER 14 228394 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 0 2 SH OTHER 14 2 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 469 15774 SH OTHER 14 15774 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 396 13328 SH OTHER 14 13328 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 21 697 SH OTHER 14 697 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 21 697 SH OTHER 16 697 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 6842 230382 SH OTHER 17 230382 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 16 3403 SH DEFINED 04 3403 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 170 35117 SH DEFINED 06 35117 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 472 97703 SH OTHER 14 97703 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 4 887 SH OTHER 14 887 D TELEDYNE TECHNOLOGIES INC C COM 879360105 689 13678 SH DEFINED 04 13678 D TELEDYNE TECHNOLOGIES INC C COM 879360105 131 2600 SH OTHER 11 2600 D TELEDYNE TECHNOLOGIES INC C COM 879360105 20 406 SH OTHER 14 406 D TELEDYNE TECHNOLOGIES INC C COM 879360105 542 10762 SH OTHER 14 10762 D TELEDYNE TECHNOLOGIES INC C COM 879360105 4 74 SH OTHER 14 74 D TELEDYNE TECHNOLOGIES INC C COM 879360105 6 112 SH OTHER 14 112 D TELEDYNE TECHNOLOGIES INC C COM 879360105 81 1609 SH OTHER 14 1609 D TELEDYNE TECHNOLOGIES INC C COM 879360105 3 64 SH OTHER 16 64 D TELEFLEX INC COM ST COM 879369106 300 4915 SH DEFINED 04 4915 D TELEFLEX INC COM ST COM 879369106 141 2304 SH OTHER 07 2304 D TELEFLEX INC COM ST COM 879369106 581 9522 SH OTHER 09 9522 D TELEFLEX INC COM ST COM 879369106 71 1163 SH OTHER 09 1163 D TELEFLEX INC COM ST COM 879369106 129 2118 SH OTHER 14 2118 D TELEFLEX INC COM ST COM 879369106 5708 93485 SH OTHER 14 93485 D TELEFLEX INC COM ST COM 879369106 72 1186 SH OTHER 14 1186 D TELEFLEX INC COM ST COM 879369106 1411 23110 SH OTHER 14 23110 D TELEFLEX INC COM ST COM 879369106 14 235 SH OTHER 20 235 D TELEFONICA S A ADR ADRS 879382208 380 15500 SH OTHER 15500 D TELEFONICA S A ADR ADRS 879382208 367 15000 SH OTHER 01 15000 D TELEFONICA S A ADR ADRS 879382208 164 6709 SH DEFINED 06 6709 D TELEFONICA S A ADR ADRS 879382208 0 3 SH OTHER 11 3 D TELEFONICA S A ADR ADRS 879382208 13468 549950 SH OTHER 14 549950 D TELEFONICA S A ADR ADRS 879382208 39678 1620186 SH OTHER 14 1620186 D TELEFONICA S A ADR ADRS 879382208 2317 94603 SH OTHER 14 94603 D TELEFONICA S A ADR ADRS 879382208 327 13348 SH OTHER 14 13348 D TELEFONICA S A ADR ADRS 879382208 4392 179342 SH OTHER 14 179342 D TELEFONICA S A ADR ADRS 879382208 867 35410 SH OTHER 14 35410 D TELEFONICA S A ADR ADRS 879382208 23 920 SH OTHER 14 920 D TELEFONICA S A ADR ADRS 879382208 13 513 SH OTHER 16 513 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 13 800 SH OTHER 800 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 4196 254299 SH DEFINED 04 254299 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 664 40214 SH DEFINED 06 40214 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 447 27117 SH OTHER 14 27117 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 2571 155837 SH OTHER 14 155837 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 53 3200 SH OTHER 14 3200 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 99 6000 SH OTHER 14 6000 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 601 36440 SH OTHER 14 36440 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 53 3200 SH OTHER 14 3200 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 12 756 SH OTHER 14 756 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 12 756 SH OTHER 16 756 D TELEPHONE & DATA SYS INC CO COM 879433100 2 70 SH DEFINED 03 70 D TELEPHONE & DATA SYS INC CO COM 879433100 960 30878 SH DEFINED 04 30878 D TELEPHONE & DATA SYS INC CO COM 879433100 18655 600240 SH DEFINED 06 600240 D TELEPHONE & DATA SYS INC CO COM 879433100 39 1245 SH OTHER 11 1245 D TELEPHONE & DATA SYS INC CO COM 879433100 14 457 SH OTHER 14 457 D TELEPHONE & DATA SYS INC CO COM 879433100 218 7020 SH OTHER 14 7020 D TELEPHONE & DATA SYS INC CO COM 879433100 1362 43812 SH OTHER 14 43812 D TELEPHONE & DATA SYS INC CO COM 879433100 16 527 SH OTHER 14 527 D TELEPHONE & DATA SYS INC CO COM 879433100 3 85 SH OTHER 14 85 D TELEPHONE & DATA SYS INC CO COM 879433860 33 1231 SH DEFINED 04 1231 D TELEPHONE & DATA SYS INC CO COM 879433860 671 24924 SH DEFINED 06 24924 D TELEPHONE & DATA SYS INC CO COM 879433860 21 767 SH OTHER 14 767 D TELEPHONE & DATA SYS INC CO COM 879433860 413 15322 SH OTHER 14 15322 D TELEPHONE & DATA SYS INC CO COM 879433860 26 977 SH OTHER 14 977 D TELEPHONE & DATA SYS INC CO COM 879433860 12 464 SH OTHER 14 464 D TELENAV INC COM 879455103 126 7100 SH OTHER 7100 D TELENAV INC COM 879455103 200 11295 SH DEFINED 04 11295 D TELENAV INC COM 879455103 398 22435 SH DEFINED 06 22435 D TELENAV INC COM 879455103 28 1597 SH OTHER 07 1597 D TELENAV INC COM 879455103 1557 87826 SH OTHER 14 87826 D TELENAV INC COM 879455103 44 2455 SH OTHER 14 2455 D TELESTONE TECHNOLOGIES CORP COM 87953J102 14 2240 SH DEFINED 04 2240 D TELESTONE TECHNOLOGIES CORP COM 87953J102 1 200 SH DEFINED 06 200 D TELESTONE TECHNOLOGIES CORP COM 87953J102 35 5600 SH OTHER 14 5600 D TELESTONE TECHNOLOGIES CORP COM 87953J102 12 2000 SH OTHER 14 2000 D TELIK INC COM ST COM 87959M109 8 10800 SH OTHER 14 10800 D TELIK INC COM ST COM 87959M109 0 200 SH OTHER 14 200 D TELLABS INC COM ST COM 879664100 938 203500 SH OTHER 01 203500 D TELLABS INC COM ST COM 879664100 145 31476 SH DEFINED 03 31476 D TELLABS INC COM ST COM 879664100 284 61541 SH DEFINED 04 61541 D TELLABS INC COM ST COM 879664100 20 4365 SH OTHER 11 4365 D TELLABS INC COM ST COM 879664100 158 34169 SH OTHER 14 34169 D TELLABS INC COM ST COM 879664100 814 176550 SH OTHER 14 176550 D TELLABS INC COM ST COM 879664100 84 18143 SH OTHER 14 18143 D TELUS CORPORATION NON-VTG 87971M202 147 2800 SH OTHER 2800 D TELUS CORPORATION NON-VTG 87971M202 501 9518 SH DEFINED 03 9518 D TELUS CORPORATION NON-VTG 87971M202 292 5544 SH DEFINED 03 5544 D TELUS CORPORATION NON-VTG 87971M202 1551 29478 SH DEFINED 04 29478 D TELUS CORPORATION NON-VTG 87971M202 939 17861 SH OTHER 05 17861 D TELUS CORPORATION NON-VTG 87971M202 4815 91548 SH OTHER 14 91548 D TELUS CORPORATION NON-VTG 87971M202 847 16107 SH OTHER 14 16107 D TELUS CORPORATION NON-VTG 87971M202 32 603 SH OTHER 14 603 D TELUS CORPORATION NON-VTG 87971M202 64 1221 SH OTHER 14 1221 D TELUS CORPORATION NON-VTG 87971M202 1894 36000 SH OTHER 19 36000 D TEMPLE-INLAND INC COM ST COM 879868107 3783 127200 SH DEFINED 04 127200 D TEMPLE-INLAND INC COM ST COM 879868107 2593 87197 SH OTHER 14 87197 D TEMPLE-INLAND INC COM ST COM 879868107 749 25172 SH OTHER 14 25172 D TEMPLE-INLAND INC COM ST COM 879868107 9 308 SH OTHER 14 308 D TEMPLE-INLAND INC COM ST COM 879868107 211 7082 SH OTHER 14 7082 D TELETECH HLDGS INC COM ST COM 879939106 19 900 SH OTHER 900 D TELETECH HLDGS INC COM ST COM 879939106 41 1935 SH DEFINED 04 1935 D TELETECH HLDGS INC COM ST COM 879939106 5 228 SH DEFINED 06 228 D TELETECH HLDGS INC COM ST COM 879939106 117 5554 SH OTHER 07 5554 D TELETECH HLDGS INC COM ST COM 879939106 30 1400 SH OTHER 11 1400 D TELETECH HLDGS INC COM ST COM 879939106 76 3618 SH OTHER 14 3618 D TELETECH HLDGS INC COM ST COM 879939106 67 3200 SH OTHER 14 3200 D TELETECH HLDGS INC COM ST COM 879939106 173 8200 SH OTHER 14 8200 D TEMPLETON DRAGON FD INC COM COM 88018T101 8 248 SH OTHER 09 248 D TEMPLETON DRAGON FD INC COM COM 88018T101 8589 282908 SH OTHER 14 282908 D TEMPLETON DRAGON FD INC COM COM 88018T101 2811 92596 SH OTHER 14 92596 D TEMPLETON DRAGON FD INC COM COM 88018T101 968 31901 SH OTHER 14 31901 D TEMPLETON DRAGON FD INC COM COM 88018T101 48 1585 SH OTHER 14 1585 D TEMPLETON DRAGON FD INC COM COM 88018T101 416 13695 SH OTHER 14 13695 D TEMPLETON DRAGON FD INC COM COM 88018T101 217 7148 SH OTHER 14 7148 D TEMPLETON EMERGING MKTS FD COM 880191101 38 1687 SH DEFINED 04 1687 D TEMPLETON EMERGING MKTS FD COM 880191101 683 29991 SH OTHER 14 29991 D TEMPLETON EMERGING MKTS FD COM 880191101 1072 47016 SH OTHER 14 47016 D TEMPLETON EMERGING MKTS FD COM 880191101 228 10000 SH OTHER 14 10000 D TEMPLETON EMERGING MKTS FD COM 880191101 83 3654 SH OTHER 14 3654 D TEMPLETON EMERGING MKTS FD COM 880191101 2 76 SH OTHER 14 76 D TEMPLETON EMERGING MARKETS COM 880192109 428 25000 SH OTHER 01 25000 D TEMPLETON EMERGING MARKETS COM 880192109 1168 68290 SH OTHER 14 68290 D TEMPLETON EMERGING MARKETS COM 880192109 12839 750839 SH OTHER 14 750839 D TEMPLETON EMERGING MARKETS COM 880192109 8165 477467 SH OTHER 14 477467 D TEMPLETON EMERGING MARKETS COM 880192109 1142 66796 SH OTHER 14 66796 D TEMPLETON EMERGING MARKETS COM 880192109 38 2194 SH OTHER 14 2194 D TEMPLETON EMERGING MARKETS COM 880192109 328 19160 SH OTHER 14 19160 D TEMPLETON EMERGING MARKETS COM 880192109 24 1410 SH OTHER 16 1410 D TEMPLETON GLOBAL INCOME FD COM 880198106 290 26366 SH DEFINED 04 26366 D TEMPLETON GLOBAL INCOME FD COM 880198106 72 6568 SH OTHER 09 6568 D TEMPLETON GLOBAL INCOME FD COM 880198106 12100 1100013 SH OTHER 14 1100013 D TEMPLETON GLOBAL INCOME FD COM 880198106 10941 994596 SH OTHER 14 994596 D TEMPLETON GLOBAL INCOME FD COM 880198106 20486 1862353 SH OTHER 14 1862353 D TEMPLETON GLOBAL INCOME FD COM 880198106 5388 489792 SH OTHER 14 489792 D TEMPLETON GLOBAL INCOME FD COM 880198106 1167 106060 SH OTHER 14 106060 D TEMPLETON GLOBAL INCOME FD COM 880198106 42 3809 SH OTHER 14 3809 D TEMPLETON GLOBAL INCOME FD COM 880198106 44 4000 SH OTHER 14 4000 D TEMPLETON GLOBAL INCOME FD COM 880198106 315 28670 SH OTHER 16 28670 D TEMPLETON RUSSIA AND EAST E COM 88022F105 818 38012 SH OTHER 14 38012 D TEMPLETON RUSSIA AND EAST E COM 88022F105 513 23833 SH OTHER 14 23833 D TEMPLETON RUSSIA AND EAST E COM 88022F105 2 116 SH OTHER 14 116 D TEMPUR-PEDIC INTL COM 88023U101 414 6100 SH OTHER 6100 D TEMPUR-PEDIC INTL COM 88023U101 1117 16470 SH DEFINED 04 16470 D TEMPUR-PEDIC INTL COM 88023U101 91 1347 SH OTHER 07 1347 D TEMPUR-PEDIC INTL COM 88023U101 32 475 SH OTHER 11 475 D TEMPUR-PEDIC INTL COM 88023U101 956 14094 SH OTHER 14 14094 D TEMPUR-PEDIC INTL COM 88023U101 9 132 SH OTHER 14 132 D TEMPUR-PEDIC INTL COM 88023U101 9153 134958 SH OTHER 14 134958 D TEMPUR-PEDIC INTL COM 88023U101 675 9957 SH OTHER 14 9957 D TEMPUR-PEDIC INTL COM 88023U101 3 38 SH OTHER 14 38 D TEMPUR-PEDIC INTL COM 88023U101 109 1612 SH OTHER 14 1612 D TENARIS S A ADR ADRS 88031M109 517 11300 SH OTHER 11300 D TENARIS S A ADR ADRS 88031M109 30 650 SH DEFINED 03 650 D TENARIS S A ADR ADRS 88031M109 2350 51384 SH DEFINED 04 51384 D TENARIS S A ADR ADRS 88031M109 2640 57722 SH DEFINED 06 57722 D TENARIS S A ADR ADRS 88031M109 5342 116816 SH OTHER 14 116816 D TENARIS S A ADR ADRS 88031M109 4333 94743 SH OTHER 14 94743 D TENARIS S A ADR ADRS 88031M109 244 5340 SH OTHER 14 5340 D TENARIS S A ADR ADRS 88031M109 570 12470 SH OTHER 14 12470 D TENARIS S A ADR ADRS 88031M109 796 17405 SH OTHER 14 17405 D TENARIS S A ADR ADRS 88031M109 110 2413 SH OTHER 14 2413 D TENARIS S A ADR ADRS 88031M109 43 951 SH OTHER 14 951 D TENET HEALTHCARE CORP COM S COM 88033G100 708 113500 SH OTHER 113500 D TENET HEALTHCARE CORP COM S COM 88033G100 220 35258 SH DEFINED 03 35258 D TENET HEALTHCARE CORP COM S COM 88033G100 433 69440 SH DEFINED 04 69440 D TENET HEALTHCARE CORP COM S COM 88033G100 1657 265530 SH DEFINED 06 265530 D TENET HEALTHCARE CORP COM S COM 88033G100 328 52503 SH OTHER 07 52503 D TENET HEALTHCARE CORP COM S COM 88033G100 18 2957 SH OTHER 11 2957 D TENET HEALTHCARE CORP COM S COM 88033G100 971 155597 SH OTHER 14 155597 D TENET HEALTHCARE CORP COM S COM 88033G100 2676 428845 SH OTHER 14 428845 D TENET HEALTHCARE CORP COM S COM 88033G100 20 3257 SH OTHER 14 3257 D TENET HEALTHCARE CORP COM S COM 88033G100 2 374 SH OTHER 14 374 D TENET HEALTHCARE CORP COM S COM 88033G100 345 55353 SH OTHER 14 55353 D TENNANT CO COM ST COM 880345103 48 1200 SH OTHER 1200 D TENNANT CO COM ST COM 880345103 75 1875 SH DEFINED 04 1875 D TENNANT CO COM ST COM 880345103 52 1300 SH OTHER 11 1300 D TENNANT CO COM ST COM 880345103 139 3482 SH OTHER 14 3482 D TENNANT CO COM ST COM 880345103 299 7500 SH OTHER 14 7500 D TENNANT CO COM ST COM 880345103 7797 195256 SH OTHER 16 195256 D TENNECO INC COM ST COM 880349105 300 6800 SH OTHER 6800 D TENNECO INC COM ST COM 880349105 646 14660 SH DEFINED 04 14660 D TENNECO INC COM ST COM 880349105 72 1642 SH OTHER 07 1642 D TENNECO INC COM ST COM 880349105 137 3100 SH OTHER 11 3100 D TENNECO INC COM ST COM 880349105 44 1008 SH OTHER 14 1008 D TENNECO INC COM ST COM 880349105 1809 41051 SH OTHER 14 41051 D TENNECO INC COM ST COM 880349105 23 528 SH OTHER 14 528 D TERADATA CORP COM 88076W103 17 275 SH DEFINED 03 275 D TERADATA CORP COM 88076W103 2487 41320 SH DEFINED 04 41320 D TERADATA CORP COM 88076W103 463 7688 SH OTHER 07 7688 D TERADATA CORP COM 88076W103 100 1669 SH OTHER 11 1669 D TERADATA CORP COM 88076W103 86 1432 SH OTHER 11 1432 D TERADATA CORP COM 88076W103 7740 128574 SH OTHER 14 128574 D TERADATA CORP COM 88076W103 21971 364960 SH OTHER 14 364960 D TERADATA CORP COM 88076W103 960 15943 SH OTHER 14 15943 D TERADATA CORP COM 88076W103 48 800 SH OTHER 14 800 D TERADATA CORP COM 88076W103 1514 25156 SH OTHER 14 25156 D TERADATA CORP COM 88076W103 245 4066 SH OTHER 14 4066 D TERADATA CORP COM 88076W103 449 7456 SH OTHER 14 7456 D TERADATA CORP COM 88076W103 14 239 SH OTHER 16 239 D TERADATA CORP COM 88076W103 111 1838 SH OTHER 20 1838 D TERADYNE INC COM ST COM 880770102 460 31100 SH OTHER 31100 D TERADYNE INC COM ST COM 880770102 224 15128 SH DEFINED 03 15128 D TERADYNE INC COM ST COM 880770102 2773 187366 SH DEFINED 04 187366 D TERADYNE INC COM ST COM 880770102 247 16664 SH OTHER 07 16664 D TERADYNE INC COM ST COM 880770102 6 400 SH OTHER 11 400 D TERADYNE INC COM ST COM 880770102 372 25130 SH OTHER 14 25130 D TERADYNE INC COM ST COM 880770102 589 39784 SH OTHER 14 39784 D TERADYNE INC COM ST COM 880770102 5 332 SH OTHER 14 332 D TERADYNE INC COM ST COM 880770102 1 90 SH OTHER 14 90 D TERADYNE INC COM ST COM 880770102 18 1245 SH OTHER 14 1245 D TERADYNE INC COM ST COM 880770102 5 363 SH OTHER 14 363 D TERADYNE INC COM ST COM 880770102 13 910 SH OTHER 14 910 D TERADYNE INC COM ST COM 880770102 13 846 SH OTHER 16 846 D TEREX CORP NEW COM ST COM 880779103 159 5600 SH OTHER 5600 D TEREX CORP NEW COM ST COM 880779103 5534 194511 SH DEFINED 04 194511 D TEREX CORP NEW COM ST COM 880779103 1296 45546 SH DEFINED 06 45546 D TEREX CORP NEW COM ST COM 880779103 261 9189 SH OTHER 07 9189 D TEREX CORP NEW COM ST COM 880779103 12 439 SH OTHER 11 439 D TEREX CORP NEW COM ST COM 880779103 1252 43993 SH OTHER 14 43993 D TEREX CORP NEW COM ST COM 880779103 10477 368249 SH OTHER 14 368249 D TEREX CORP NEW COM ST COM 880779103 762 26773 SH OTHER 14 26773 D TEREX CORP NEW COM ST COM 880779103 71 2500 SH OTHER 14 2500 D TEREX CORP NEW COM ST COM 880779103 12 411 SH OTHER 14 411 D TERNIUM SA ADR ADRS 880890108 298 10100 SH OTHER 10100 D TERNIUM SA ADR ADRS 880890108 1240 41978 SH DEFINED 04 41978 D TERNIUM SA ADR ADRS 880890108 345 11689 SH DEFINED 06 11689 D TERNIUM SA ADR ADRS 880890108 83 2823 SH OTHER 14 2823 D TERNIUM SA ADR ADRS 880890108 42 1431 SH OTHER 14 1431 D TERNIUM SA ADR ADRS 880890108 12 405 SH OTHER 14 405 D TERRA NITROGEN CO L P COM S COM 881005201 18 131 SH DEFINED 04 131 D TERRA NITROGEN CO L P COM S COM 881005201 1327 9653 SH OTHER 14 9653 D TERRA NITROGEN CO L P COM S COM 881005201 3848 27984 SH OTHER 14 27984 D TERRA NITROGEN CO L P COM S COM 881005201 288 2093 SH OTHER 14 2093 D TERRA NITROGEN CO L P COM S COM 881005201 489 3552 SH OTHER 14 3552 D TERRA NITROGEN CO L P COM S COM 881005201 8492 61757 SH OTHER 15 61757 D TERRA NOVA RTY CORP 88102D103 32 4186 SH DEFINED 04 4186 D TERRA NOVA RTY CORP 88102D103 5515 727511 SH OTHER 14 727511 D TERRA NOVA RTY CORP 88102D103 801 105696 SH OTHER 14 105696 D TERRA NOVA RTY CORP 88102D103 124 16399 SH OTHER 14 16399 D TERRA NOVA RTY CORP 88102D103 753 99318 SH OTHER 14 99318 D TERRITORIAL BANCORP INC COM 88145X108 175 8427 SH DEFINED 04 8427 D TERRITORIAL BANCORP INC COM 88145X108 86 4149 SH DEFINED 06 4149 D TERRITORIAL BANCORP INC COM 88145X108 0 20 SH OTHER 14 20 D TESCO CORP CAD NPV COM (US 88157K101 25 1300 SH OTHER 1300 D TESCO CORP CAD NPV COM (US 88157K101 168 8631 SH DEFINED 04 8631 D TESCO CORP CAD NPV COM (US 88157K101 391 20150 SH DEFINED 06 20150 D TESCO CORP CAD NPV COM (US 88157K101 501 25808 SH OTHER 14 25808 D TESCO CORP CAD NPV COM (US 88157K101 46 2354 SH OTHER 14 2354 D TESLA MOTORS INC COM 88160R101 355 12194 SH DEFINED 04 12194 D TESLA MOTORS INC COM 88160R101 973 33385 SH DEFINED 06 33385 D TESLA MOTORS INC COM 88160R101 3116 106970 SH OTHER 14 106970 D TESLA MOTORS INC COM 88160R101 72 2487 SH OTHER 14 2487 D TESLA MOTORS INC COM 88160R101 2153 73905 SH OTHER 14 73905 D TESLA MOTORS INC COM 88160R101 194 6660 SH OTHER 14 6660 D TESLA MOTORS INC COM 88160R101 46 1590 SH OTHER 14 1590 D TESORO LOGISTICS LP COM 88160T107 199 8157 SH DEFINED 04 8157 D TESORO LOGISTICS LP COM 88160T107 214 8800 SH OTHER 14 8800 D TESORO LOGISTICS LP COM 88160T107 4097 168240 SH OTHER 14 168240 D TESORO LOGISTICS LP COM 88160T107 29 1200 SH OTHER 14 1200 D TESORO LOGISTICS LP COM 88160T107 494 20305 SH OTHER 14 20305 D TESORO LOGISTICS LP COM 88160T107 23721 974180 SH OTHER 15 974180 D TESORO CORP COM ST COM 881609101 211 9200 SH OTHER 9200 D TESORO CORP COM ST COM 881609101 10609 463079 SH DEFINED 04 463079 D TESORO CORP COM ST COM 881609101 8424 367705 SH DEFINED 06 367705 D TESORO CORP COM ST COM 881609101 1214 52974 SH OTHER 07 52974 D TESORO CORP COM ST COM 881609101 3500 152773 SH OTHER 14 152773 D TESORO CORP COM ST COM 881609101 7591 331329 SH OTHER 14 331329 D TESORO CORP COM ST COM 881609101 74 3221 SH OTHER 14 3221 D TESORO CORP COM ST COM 881609101 46 1989 SH OTHER 14 1989 D TESORO CORP COM ST COM 881609101 867 37841 SH OTHER 14 37841 D TESORO CORP COM ST COM 881609101 68 2956 SH OTHER 14 2956 D TESORO CORP COM ST COM 881609101 15 650 SH OTHER 14 650 D TESORO CORP COM ST COM 881609101 15 650 SH OTHER 16 650 D TETRA TECHNOLOGIES INC DEL COM 88162F105 368 28916 SH DEFINED 04 28916 D TETRA TECHNOLOGIES INC DEL COM 88162F105 3163 248502 SH DEFINED 06 248502 D TETRA TECHNOLOGIES INC DEL COM 88162F105 76 6000 SH OTHER 11 6000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 41 3190 SH OTHER 14 3190 D TETRA TECHNOLOGIES INC DEL COM 88162F105 171 13428 SH OTHER 14 13428 D TETRA TECHNOLOGIES INC DEL COM 88162F105 3 234 SH OTHER 14 234 D TETRA TECH INC COM ST COM 88162G103 531 23579 SH DEFINED 04 23579 D TETRA TECH INC COM ST COM 88162G103 1857 82531 SH DEFINED 06 82531 D TETRA TECH INC COM ST COM 88162G103 90 4000 SH OTHER 11 4000 D TETRA TECH INC COM ST COM 88162G103 33 1464 SH OTHER 14 1464 D TETRA TECH INC COM ST COM 88162G103 1423 63231 SH OTHER 14 63231 D TETRA TECH INC COM ST COM 88162G103 1 52 SH OTHER 14 52 D TETRA TECH INC COM ST COM 88162G103 51 2279 SH OTHER 14 2279 D TEVA PHARM ADRS 881624209 405 8400 SH OTHER 8400 D TEVA PHARM ADRS 881624209 338 7000 SH DEFINED 03 7000 D TEVA PHARM ADRS 881624209 676 14022 SH DEFINED 03 14022 D TEVA PHARM ADRS 881624209 316 6548 SH OTHER 03 6548 D TEVA PHARM ADRS 881624209 10312 213845 SH DEFINED 04 213845 D TEVA PHARM ADRS 881624209 3112 64538 SH DEFINED 06 64538 D TEVA PHARM ADRS 881624209 19 400 SH OTHER 09 400 D TEVA PHARM ADRS 881624209 882 18298 SH OTHER 09 18298 D TEVA PHARM ADRS 881624209 4495 93218 SH OTHER 11 93218 D TEVA PHARM ADRS 881624209 1530 31730 SH OTHER 11 31730 D TEVA PHARM ADRS 881624209 31745 658334 SH OTHER 14 658334 D TEVA PHARM ADRS 881624209 4 85 SH OTHER 14 85 D TEVA PHARM ADRS 881624209 83695 1735694 SH OTHER 14 1735694 D TEVA PHARM ADRS 881624209 9881 204916 SH OTHER 14 204916 D TEVA PHARM ADRS 881624209 5422 112450 SH OTHER 14 112450 D TEVA PHARM ADRS 881624209 11041 228969 SH OTHER 14 228969 D TEVA PHARM ADRS 881624209 67 1391 SH OTHER 14 1391 D TEVA PHARM ADRS 881624209 1738 36038 SH OTHER 14 36038 D TEVA PHARM ADRS 881624209 1 13 SH OTHER 18 13 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 42 37000 SH OTHER 14 37000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 83 4827 SH OTHER 4827 D TESSERA TECHNOLOGIES INC CO COM 88164L100 317 18521 SH DEFINED 04 18521 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1817 106010 SH DEFINED 06 106010 D TESSERA TECHNOLOGIES INC CO COM 88164L100 33 1935 SH OTHER 07 1935 D TESSERA TECHNOLOGIES INC CO COM 88164L100 629 36677 SH OTHER 09 36677 D TESSERA TECHNOLOGIES INC CO COM 88164L100 40275 2349771 SH OTHER 11 2349771 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1804 105223 SH OTHER 11 105223 D TESSERA TECHNOLOGIES INC CO COM 88164L100 88 5110 SH OTHER 14 5110 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1163 67881 SH OTHER 14 67881 D TESSERA TECHNOLOGIES INC CO COM 88164L100 306 17872 SH OTHER 14 17872 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 387 14991 SH DEFINED 04 14991 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 2245 86923 SH DEFINED 06 86923 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 49 1900 SH OTHER 11 1900 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 228 8820 SH OTHER 14 8820 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 157 6068 SH OTHER 14 6068 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 34 1335 SH OTHER 14 1335 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 21 814 SH OTHER 14 814 D TEXAS INDUSTRIES INC COM ST COM 882491103 86 2077 SH DEFINED 04 2077 D TEXAS INDUSTRIES INC COM ST COM 882491103 443 10634 SH OTHER 09 10634 D TEXAS INDUSTRIES INC COM ST COM 882491103 28490 684357 SH OTHER 11 684357 D TEXAS INDUSTRIES INC COM ST COM 882491103 1270 30499 SH OTHER 11 30499 D TEXAS INDUSTRIES INC COM ST COM 882491103 4 100 SH OTHER 14 100 D TEXAS INDUSTRIES INC COM ST COM 882491103 441 10598 SH OTHER 14 10598 D TEXAS INDUSTRIES INC COM ST COM 882491103 64 1541 SH OTHER 14 1541 D TEXAS INDUSTRIES INC COM ST COM 882491103 11 267 SH OTHER 14 267 D TEXAS INSTRUMENTS INC COM S COM 882508104 236 7200 SH OTHER 7200 D TEXAS INSTRUMENTS INC COM S COM 882508104 217 6616 SH DEFINED 03 6616 D TEXAS INSTRUMENTS INC COM S COM 882508104 3811 116070 SH DEFINED 03 116070 D TEXAS INSTRUMENTS INC COM S COM 882508104 23263 708583 SH DEFINED 04 708583 D TEXAS INSTRUMENTS INC COM S COM 882508104 178 5434 SH OTHER 07 5434 D TEXAS INSTRUMENTS INC COM S COM 882508104 5 165 SH OTHER 09 165 D TEXAS INSTRUMENTS INC COM S COM 882508104 7 200 SH OTHER 09 200 D TEXAS INSTRUMENTS INC COM S COM 882508104 1427 43464 SH OTHER 11 43464 D TEXAS INSTRUMENTS INC COM S COM 882508104 1864 56790 SH OTHER 11 56790 D TEXAS INSTRUMENTS INC COM S COM 882508104 7737 235661 SH OTHER 14 235661 D TEXAS INSTRUMENTS INC COM S COM 882508104 80840 2462388 SH OTHER 14 2462388 D TEXAS INSTRUMENTS INC COM S COM 882508104 718 21879 SH OTHER 14 21879 D TEXAS INSTRUMENTS INC COM S COM 882508104 11 348 SH OTHER 14 348 D TEXAS INSTRUMENTS INC COM S COM 882508104 11780 358805 SH OTHER 14 358805 D TEXAS INSTRUMENTS INC COM S COM 882508104 575 17509 SH OTHER 14 17509 D TEXAS INSTRUMENTS INC COM S COM 882508104 150 4581 SH OTHER 14 4581 D TEXAS INSTRUMENTS INC COM S COM 882508104 26 787 SH OTHER 16 787 D TEXAS PACIFIC LAND TRUST CO COM 882610108 36 802 SH DEFINED 06 802 D TEXAS PACIFIC LAND TRUST CO COM 882610108 163 3616 SH OTHER 14 3616 D TEXAS PACIFIC LAND TRUST CO COM 882610108 204 4503 SH OTHER 14 4503 D TEXAS PACIFIC LAND TRUST CO COM 882610108 9 201 SH OTHER 14 201 D TEXAS ROADHOUSE INC COM 882681109 651 37105 SH DEFINED 04 37105 D TEXAS ROADHOUSE INC COM 882681109 72 4100 SH OTHER 11 4100 D TEXAS ROADHOUSE INC COM 882681109 7 422 SH OTHER 14 422 D TEXAS ROADHOUSE INC COM 882681109 217 12363 SH OTHER 14 12363 D TEXAS ROADHOUSE INC COM 882681109 217 12366 SH OTHER 14 12366 D THAI FD INC COM ST COM 882904105 189 14860 SH OTHER 14 14860 D THAI CAP FD INC COM ST COM 882905201 42 4346 SH OTHER 14 4346 D THAI CAP FD INC COM ST COM 882905201 87 9105 SH OTHER 14 9105 D THAI CAP FD INC COM ST COM 882905201 80 8395 SH OTHER 14 8395 D TEXTRON INC SR UNS CONV 4. CORP CV 883203BN0 9691 5209000 SH DEFINED 04 5209000 D Textron Inc COM ST COM 883203101 619 26200 SH OTHER 26200 D Textron Inc COM ST COM 883203101 20 832 SH DEFINED 03 832 D Textron Inc COM ST COM 883203101 655 27743 SH DEFINED 03 27743 D Textron Inc COM ST COM 883203101 988 41843 SH DEFINED 04 41843 D Textron Inc COM ST COM 883203101 54 2303 SH OTHER 09 2303 D Textron Inc COM ST COM 883203101 607 25711 SH OTHER 11 25711 D Textron Inc COM ST COM 883203101 434 18396 SH OTHER 11 18396 D Textron Inc COM ST COM 883203101 10321 437165 SH OTHER 14 437165 D Textron Inc COM ST COM 883203101 14320 606521 SH OTHER 14 606521 D Textron Inc COM ST COM 883203101 2 87 SH OTHER 14 87 D Textron Inc COM ST COM 883203101 17387 736425 SH OTHER 14 736425 D Textron Inc COM ST COM 883203101 2203 93291 SH OTHER 14 93291 D Textron Inc COM ST COM 883203101 4026 170512 SH OTHER 14 170512 D Textron Inc COM ST COM 883203101 60 2538 SH OTHER 14 2538 D THERAVANCE COM 88338T104 119 5371 SH DEFINED 04 5371 D THERAVANCE COM 88338T104 82 3700 SH OTHER 11 3700 D THERAVANCE COM 88338T104 44 1964 SH OTHER 14 1964 D THERAVANCE COM 88338T104 509 22927 SH OTHER 14 22927 D THERAVANCE COM 88338T104 54 2450 SH OTHER 14 2450 D THERMO FISHER SCIENTI COM 883556102 5115 79445 SH OTHER 01 79445 D THERMO FISHER SCIENTI COM 883556102 2689 41758 SH DEFINED 03 41758 D THERMO FISHER SCIENTI COM 883556102 132 2048 SH OTHER 03 2048 D THERMO FISHER SCIENTI COM 883556102 22387 347679 SH OTHER 03 347679 D THERMO FISHER SCIENTI COM 883556102 3179 49373 SH DEFINED 04 49373 D THERMO FISHER SCIENTI COM 883556102 5 70 SH OTHER 09 70 D THERMO FISHER SCIENTI COM 883556102 336 5224 SH OTHER 09 5224 D THERMO FISHER SCIENTI COM 883556102 32261 501025 SH OTHER 11 501025 D THERMO FISHER SCIENTI COM 883556102 965 14993 SH OTHER 11 14993 D THERMO FISHER SCIENTI COM 883556102 7977 123887 SH OTHER 14 123887 D THERMO FISHER SCIENTI COM 883556102 35693 554330 SH OTHER 14 554330 D THERMO FISHER SCIENTI COM 883556102 1854 28787 SH OTHER 14 28787 D THERMO FISHER SCIENTI COM 883556102 102 1589 SH OTHER 14 1589 D THERMO FISHER SCIENTI COM 883556102 6029 93625 SH OTHER 14 93625 D THERMO FISHER SCIENTI COM 883556102 817 12690 SH OTHER 14 12690 D THERMO FISHER SCIENTI COM 883556102 26 400 SH OTHER 14 400 D THERMO FISHER SCIENTI COM 883556102 25 387 SH OTHER 16 387 D THERMO FISHER SCIENTI COM 883556102 50358 782079 SH OTHER 18 782079 D THERMO FISHER SCIENTI COM 883556102 97 1500 SH OTHER 20 1500 D THERMON GROUP HOLDINGS INC COM 88362T103 343 28595 SH DEFINED 04 28595 D THERMOGENESIS CORP COM ST COM 883623308 23 11402 SH DEFINED 06 11402 D THERMOGENESIS CORP COM ST COM 883623308 23 11236 SH OTHER 14 11236 D THERMOGENESIS CORP COM ST COM 883623308 5 2550 SH OTHER 14 2550 D THERMOGENESIS CORP COM ST COM 883623308 15 7500 SH OTHER 14 7500 D THOMAS & BETTS CORP COM 884315102 5 100 SH OTHER 100 D THOMAS & BETTS CORP COM 884315102 2631 48852 SH DEFINED 04 48852 D THOMAS & BETTS CORP COM 884315102 2549 47340 SH DEFINED 06 47340 D THOMAS & BETTS CORP COM 884315102 268 4976 SH OTHER 07 4976 D THOMAS & BETTS CORP COM 884315102 4 72 SH OTHER 11 72 D THOMAS & BETTS CORP COM 884315102 850 15789 SH OTHER 14 15789 D THOMAS & BETTS CORP COM 884315102 971 18039 SH OTHER 14 18039 D THOMAS & BETTS CORP COM 884315102 547 10156 SH OTHER 14 10156 D THOMAS & BETTS CORP COM 884315102 81 1501 SH OTHER 14 1501 D THOMAS & BETTS CORP COM 884315102 5 100 SH OTHER 14 100 D THOMAS PROPERTIES GROUP INC COM 884453101 250 77967 SH DEFINED 04 77967 D THOMAS PROPERTIES GROUP INC COM 884453101 12 3694 SH OTHER 07 3694 D THOMAS PROPERTIES GROUP INC COM 884453101 10 3100 SH OTHER 11 3100 D THOMPSON CREEK METALS CO IN 884768102 105 10500 SH OTHER 10500 D THOMPSON CREEK METALS CO IN 884768102 1 82 SH DEFINED 03 82 D THOMPSON CREEK METALS CO IN 884768102 1930 193364 SH DEFINED 04 193364 D THOMPSON CREEK METALS CO IN 884768102 10 1000 SH OTHER 05 1000 D THOMPSON CREEK METALS CO IN 884768102 597 59772 SH DEFINED 06 59772 D THOMPSON CREEK METALS CO IN 884768102 13 1310 SH OTHER 14 1310 D THOMPSON CREEK METALS CO IN 884768102 0 40 SH OTHER 14 40 D THOMPSON CREEK METALS CO IN 884768102 942 94367 SH OTHER 14 94367 D THOMPSON CREEK METALS CO IN 884768102 98 9810 SH OTHER 14 9810 D THOMPSON CREEK METALS CO IN 884768102 4 400 SH OTHER 14 400 D THOMSON REUTERS CORP 884903105 299 7949 SH DEFINED 03 7949 D THOMSON REUTERS CORP 884903105 517 13752 SH DEFINED 03 13752 D THOMSON REUTERS CORP 884903105 2834 75459 SH DEFINED 04 75459 D THOMSON REUTERS CORP 884903105 1058 28174 SH OTHER 05 28174 D THOMSON REUTERS CORP 884903105 5752 153147 SH DEFINED 06 153147 D THOMSON REUTERS CORP 884903105 284 7566 SH OTHER 11 7566 D THOMSON REUTERS CORP 884903105 153 4069 SH OTHER 14 4069 D THOMSON REUTERS CORP 884903105 0 0 SH OTHER 14 D THOMSON REUTERS CORP 884903105 1339 35645 SH OTHER 14 35645 D THOMSON REUTERS CORP 884903105 169 4500 SH OTHER 14 4500 D THOMSON REUTERS CORP 884903105 56 1504 SH OTHER 14 1504 D THOMSON REUTERS CORP 884903105 12 318 SH OTHER 14 318 D THOMSON REUTERS CORP 884903105 622 16568 SH OTHER 20 16568 D THOR INDUSTRIES INC COM ST COM 885160101 246 8542 SH DEFINED 04 8542 D THOR INDUSTRIES INC COM ST COM 885160101 255 8858 SH OTHER 14 8858 D THOR INDUSTRIES INC COM ST COM 885160101 453 15716 SH OTHER 14 15716 D THOR INDUSTRIES INC COM ST COM 885160101 6 200 SH OTHER 14 200 D THOR INDUSTRIES INC COM ST COM 885160101 66 2305 SH OTHER 14 2305 D THORATEC CORP COM ST COM 885175307 404 12299 SH OTHER 12299 D THORATEC CORP COM ST COM 885175307 1752 53373 SH DEFINED 04 53373 D THORATEC CORP COM ST COM 885175307 25 760 SH OTHER 14 760 D THORATEC CORP COM ST COM 885175307 54 1644 SH OTHER 14 1644 D THORATEC CORP COM ST COM 885175307 835 25450 SH OTHER 14 25450 D THORATEC CORP COM ST COM 885175307 72 2183 SH OTHER 14 2183 D THORATEC CORP COM ST COM 885175307 10 297 SH OTHER 16 297 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 67 3400 SH OTHER 3400 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 453 22962 SH DEFINED 04 22962 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 304 15434 SH DEFINED 06 15434 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 43 2164 SH OTHER 14 2164 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 458 23216 SH OTHER 14 23216 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 795 40350 SH OTHER 14 40350 D 3SBIO INC ADS ADRS 88575Y105 23 1300 SH OTHER 1300 D 3SBIO INC ADS ADRS 88575Y105 78 4503 SH DEFINED 04 4503 D 3SBIO INC ADS ADRS 88575Y105 106 6074 SH DEFINED 06 6074 D 3SBIO INC ADS ADRS 88575Y105 526 30182 SH OTHER 14 30182 D 3SBIO INC ADS ADRS 88575Y105 4 230 SH OTHER 14 230 D 3SBIO INC ADS ADRS 88575Y105 64 3660 SH OTHER 14 3660 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 11 11000 SH OTHER 14 11000 D 3 M CO COM 88579Y101 673 7100 SH OTHER 01 7100 D 3 M CO COM 88579Y101 76 800 SH DEFINED 03 800 D 3 M CO COM 88579Y101 6057 63855 SH DEFINED 03 63855 D 3 M CO COM 88579Y101 4512 47568 SH OTHER 03 47568 D 3 M CO COM 88579Y101 13602 143402 SH DEFINED 04 143402 D 3 M CO COM 88579Y101 11196 118042 SH DEFINED 06 118042 D 3 M CO COM 88579Y101 113 1193 SH OTHER 07 1193 D 3 M CO COM 88579Y101 196 2065 SH OTHER 09 2065 D 3 M CO COM 88579Y101 249 2625 SH OTHER 09 2625 D 3 M CO COM 88579Y101 2605 27465 SH OTHER 11 27465 D 3 M CO COM 88579Y101 2659 28031 SH OTHER 11 28031 D 3 M CO COM 88579Y101 91967 969608 SH OTHER 14 969608 D 3 M CO COM 88579Y101 150880 1590726 SH OTHER 14 1590726 D 3 M CO COM 88579Y101 46379 488974 SH OTHER 14 488974 D 3 M CO COM 88579Y101 17658 186165 SH OTHER 14 186165 D 3 M CO COM 88579Y101 23806 250980 SH OTHER 14 250980 D 3 M CO COM 88579Y101 2603 27442 SH OTHER 14 27442 D 3 M CO COM 88579Y101 70 740 SH OTHER 14 740 D 3 M CO COM 88579Y101 109 1148 SH OTHER 16 1148 D 3 M CO COM 88579Y101 503 5302 SH OTHER 18 5302 D 3 M CO COM 88579Y101 313 3304 SH OTHER 20 3304 D TIBCO SOFTWARE INC COM ST COM 88632Q103 11363 391563 SH DEFINED 04 391563 D TIBCO SOFTWARE INC COM ST COM 88632Q103 273 9400 SH OTHER 11 9400 D TIBCO SOFTWARE INC COM ST COM 88632Q103 245 8457 SH OTHER 14 8457 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3469 119544 SH OTHER 14 119544 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2 80 SH OTHER 14 80 D TIBCO SOFTWARE INC COM ST COM 88632Q103 222 7640 SH OTHER 14 7640 D TIBCO SOFTWARE INC COM ST COM 88632Q103 26 902 SH OTHER 16 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 124 4280 SH OTHER 20 4280 D TIDEWATER INC COM ST COM 886423102 6645 123497 SH DEFINED 04 123497 D TIDEWATER INC COM ST COM 886423102 898 16696 SH OTHER 09 16696 D TIDEWATER INC COM ST COM 886423102 3240 60206 SH OTHER 11 60206 D TIDEWATER INC COM ST COM 886423102 1063 19752 SH OTHER 11 19752 D TIDEWATER INC COM ST COM 886423102 163 3033 SH OTHER 14 3033 D TIDEWATER INC COM ST COM 886423102 27 497 SH OTHER 14 497 D TIDEWATER INC COM ST COM 886423102 3464 64374 SH OTHER 14 64374 D TIDEWATER INC COM ST COM 886423102 714 13274 SH OTHER 14 13274 D TIDEWATER INC COM ST COM 886423102 11 210 SH OTHER 14 210 D TIFFANY & CO COM ST COM 886547108 212 2700 SH OTHER 2700 D TIFFANY & CO COM ST COM 886547108 377 4800 SH DEFINED 03 4800 D TIFFANY & CO COM ST COM 886547108 237 3017 SH DEFINED 03 3017 D TIFFANY & CO COM ST COM 886547108 3748 47728 SH DEFINED 04 47728 D TIFFANY & CO COM ST COM 886547108 437 5565 SH OTHER 07 5565 D TIFFANY & CO COM ST COM 886547108 31 401 SH OTHER 09 401 D TIFFANY & CO COM ST COM 886547108 113 1438 SH OTHER 11 1438 D TIFFANY & CO COM ST COM 886547108 6526 83116 SH OTHER 14 83116 D TIFFANY & CO COM ST COM 886547108 13302 169412 SH OTHER 14 169412 D TIFFANY & CO COM ST COM 886547108 127 1617 SH OTHER 14 1617 D TIFFANY & CO COM ST COM 886547108 147 1875 SH OTHER 14 1875 D TIFFANY & CO COM ST COM 886547108 2973 37867 SH OTHER 14 37867 D TIFFANY & CO COM ST COM 886547108 198 2520 SH OTHER 14 2520 D TIFFANY & CO COM ST COM 886547108 5 60 SH OTHER 16 60 D TIFFANY & CO COM ST COM 886547108 12 150 SH OTHER 20 150 D RAINING DATA CORP COM ST COM 8867EQ101 116 28128 SH OTHER 14 28128 D RAINING DATA CORP COM ST COM 8867EQ101 95 23000 SH OTHER 14 23000 D TIM HORTONS INC COM ST 88706M103 179 3670 SH DEFINED 03 3670 D TIM HORTONS INC COM ST 88706M103 261 5346 SH DEFINED 03 5346 D TIM HORTONS INC COM ST 88706M103 2319 47508 SH DEFINED 04 47508 D TIM HORTONS INC COM ST 88706M103 40 828 SH OTHER 05 828 D TIM HORTONS INC COM ST 88706M103 149 3047 SH OTHER 14 3047 D TIM HORTONS INC COM ST 88706M103 267 5475 SH OTHER 14 5475 D TIM HORTONS INC COM ST 88706M103 2 36 SH OTHER 14 36 D TIM HORTONS INC COM ST 88706M103 2 42 SH OTHER 14 42 D TIM HORTONS INC COM ST 88706M103 64 1310 SH OTHER 14 1310 D TIM HORTONS INC COM ST 88706M103 49 1000 SH OTHER 14 1000 D TIM PARTICPACOES S A SPONS ADRS 88706P106 947 19253 SH DEFINED 06 19253 D TIM PARTICPACOES S A SPONS ADRS 88706P106 3167 64355 SH OTHER 14 64355 D TIM PARTICPACOES S A SPONS ADRS 88706P106 1 27 SH OTHER 14 27 D TIM PARTICPACOES S A SPONS ADRS 88706P106 94 1920 SH OTHER 14 1920 D TIM PARTICPACOES S A SPONS ADRS 88706P106 12 252 SH OTHER 14 252 D TIM PARTICPACOES S A SPONS ADRS 88706P106 17 336 SH OTHER 17 336 D TIMBERLAND CO CL A CO COM 887100105 328 7622 SH DEFINED 04 7622 D TIMBERLAND CO CL A CO COM 887100105 9921 230874 SH DEFINED 06 230874 D TIMBERLAND CO CL A CO COM 887100105 112 2600 SH OTHER 11 2600 D TIMBERLAND CO CL A CO COM 887100105 19 439 SH OTHER 14 439 D TIMBERLAND CO CL A CO COM 887100105 166 3854 SH OTHER 14 3854 D TIMBERLAND CO CL A CO COM 887100105 1 28 SH OTHER 14 28 D TIMBERLAND CO CL A CO COM 887100105 2 45 SH OTHER 14 45 D TIME WARNER INC COM 887317303 509 14000 SH OTHER 14000 D TIME WARNER INC COM 887317303 65 1790 SH DEFINED 03 1790 D TIME WARNER INC COM 887317303 3993 109790 SH DEFINED 03 109790 D TIME WARNER INC COM 887317303 7550 207602 SH DEFINED 04 207602 D TIME WARNER INC COM 887317303 846 23252 SH OTHER 07 23252 D TIME WARNER INC COM 887317303 7 200 SH OTHER 09 200 D TIME WARNER INC COM 887317303 1180 32454 SH OTHER 09 32454 D TIME WARNER INC COM 887317303 6312 173546 SH OTHER 11 173546 D TIME WARNER INC COM 887317303 4126 113436 SH OTHER 11 113436 D TIME WARNER INC COM 887317303 5203 143064 SH OTHER 14 143064 D TIME WARNER INC COM 887317303 56810 1561996 SH OTHER 14 1561996 D TIME WARNER INC COM 887317303 3637 100005 SH OTHER 14 100005 D TIME WARNER INC COM 887317303 912 25071 SH OTHER 14 25071 D TIME WARNER INC COM 887317303 6250 171854 SH OTHER 14 171854 D TIME WARNER INC COM 887317303 139 3835 SH OTHER 14 3835 D TIME WARNER INC COM 887317303 43 1169 SH OTHER 14 1169 D TIME WARNER INC COM 887317303 31 842 SH OTHER 16 842 D TIME WARNER INC COM 887317303 13 346 SH OTHER 20 346 D TIME WARNER TELE SR UNS CORP CV 887319AC5 500 410000 SH DEFINED 04 410000 D TIME WARNER TELE SR UNS CORP CV 887319AC5 32 26000 SH OTHER 14 26000 D TIME WRNR CBL COM 88732J207 39 503 SH DEFINED 03 503 D TIME WRNR CBL COM 88732J207 2542 32568 SH DEFINED 03 32568 D TIME WRNR CBL COM 88732J207 4457 57118 SH DEFINED 04 57118 D TIME WRNR CBL COM 88732J207 13357 171155 SH DEFINED 06 171155 D TIME WRNR CBL COM 88732J207 7 85 SH OTHER 09 85 D TIME WRNR CBL COM 88732J207 270 3458 SH OTHER 09 3458 D TIME WRNR CBL COM 88732J207 1120 14349 SH OTHER 11 14349 D TIME WRNR CBL COM 88732J207 962 12333 SH OTHER 11 12333 D TIME WRNR CBL COM 88732J207 4063 52061 SH OTHER 14 52061 D TIME WRNR CBL COM 88732J207 4 53 SH OTHER 14 53 D TIME WRNR CBL COM 88732J207 12415 159079 SH OTHER 14 159079 D TIME WRNR CBL COM 88732J207 219 2803 SH OTHER 14 2803 D TIME WRNR CBL COM 88732J207 56 716 SH OTHER 14 716 D TIME WRNR CBL COM 88732J207 1667 21366 SH OTHER 14 21366 D TIME WRNR CBL COM 88732J207 16 209 SH OTHER 14 209 D TIME WRNR CBL COM 88732J207 762 9766 SH OTHER 14 9766 D TIMKEN CO COM ST COM 887389104 1308 25962 SH DEFINED 04 25962 D TIMKEN CO COM ST COM 887389104 6821 135333 SH DEFINED 06 135333 D TIMKEN CO COM ST COM 887389104 402 7974 SH OTHER 07 7974 D TIMKEN CO COM ST COM 887389104 613 12170 SH OTHER 14 12170 D TIMKEN CO COM ST COM 887389104 5925 117553 SH OTHER 14 117553 D TIMKEN CO COM ST COM 887389104 78 1557 SH OTHER 14 1557 D TIMKEN CO COM ST COM 887389104 811 16099 SH OTHER 14 16099 D TIMKEN CO COM ST COM 887389104 1 15 SH OTHER 14 15 D TIMKEN CO COM ST COM 887389104 7 147 SH OTHER 16 147 D TITAN INTL INC COM ST COM 88830M102 209 8600 SH OTHER 8600 D TITAN INTL INC COM ST COM 88830M102 1454 59924 SH DEFINED 04 59924 D TITAN INTL INC COM ST COM 88830M102 2805 115631 SH DEFINED 06 115631 D TITAN INTL INC COM ST COM 88830M102 87 3599 SH OTHER 14 3599 D TITAN INTL INC COM ST COM 88830M102 1630 67180 SH OTHER 14 67180 D TITAN INTL INC COM ST COM 88830M102 291 11983 SH OTHER 14 11983 D TITAN MACHINERY INC COM 88830R101 98 3400 SH OTHER 3400 D TITAN MACHINERY INC COM 88830R101 600 20838 SH DEFINED 04 20838 D TITAN MACHINERY INC COM 88830R101 1139 39587 SH DEFINED 06 39587 D TITAN MACHINERY INC COM 88830R101 802 27882 SH OTHER 14 27882 D TITAN MACHINERY INC COM 88830R101 135 4692 SH OTHER 14 4692 D TITAN MACHINERY INC COM 88830R101 1 46 SH OTHER 14 46 D TITAN MACHINERY INC COM 88830R101 2 63 SH OTHER 14 63 D TITANIUM METALS CORP COM ST COM 888339207 531 29000 SH OTHER 01 29000 D TITANIUM METALS CORP COM ST COM 888339207 259 14152 SH DEFINED 03 14152 D TITANIUM METALS CORP COM ST COM 888339207 1307 71317 SH DEFINED 04 71317 D TITANIUM METALS CORP COM ST COM 888339207 2802 152937 SH OTHER 14 152937 D TITANIUM METALS CORP COM ST COM 888339207 18 967 SH OTHER 14 967 D TITANIUM METALS CORP COM ST COM 888339207 1 66 SH OTHER 14 66 D TITANIUM METALS CORP COM ST COM 888339207 5589 305055 SH OTHER 14 305055 D TITANIUM METALS CORP COM ST COM 888339207 443 24199 SH OTHER 14 24199 D TITANIUM METALS CORP COM ST COM 888339207 8 459 SH OTHER 14 459 D TITANIUM METALS CORP COM ST COM 888339207 43 2336 SH OTHER 14 2336 D TIVO INC COM ST COM 888706108 46 4500 SH OTHER 4500 D TIVO INC COM ST COM 888706108 9285 902287 SH DEFINED 04 902287 D TIVO INC COM ST COM 888706108 14853 1443446 SH DEFINED 06 1443446 D TIVO INC COM ST COM 888706108 67 6500 SH OTHER 11 6500 D TIVO INC COM ST COM 888706108 221 21486 SH OTHER 14 21486 D TIVO INC COM ST COM 888706108 1391 135179 SH OTHER 14 135179 D TIVO INC COM ST COM 888706108 89 8666 SH OTHER 14 8666 D TOLL BROTHERS INC COM ST COM 889478103 7344 354078 SH DEFINED 04 354078 D TOLL BROTHERS INC COM ST COM 889478103 266 12826 SH OTHER 07 12826 D TOLL BROTHERS INC COM ST COM 889478103 661 31861 SH OTHER 09 31861 D TOLL BROTHERS INC COM ST COM 889478103 3185 153564 SH OTHER 11 153564 D TOLL BROTHERS INC COM ST COM 889478103 1160 55937 SH OTHER 11 55937 D TOLL BROTHERS INC COM ST COM 889478103 1260 60751 SH OTHER 14 60751 D TOLL BROTHERS INC COM ST COM 889478103 8935 430786 SH OTHER 14 430786 D TOLL BROTHERS INC COM ST COM 889478103 22 1083 SH OTHER 14 1083 D TOLL BROTHERS INC COM ST COM 889478103 870 41962 SH OTHER 14 41962 D TOLL BROTHERS INC COM ST COM 889478103 21 1000 SH OTHER 14 1000 D TOLL BROTHERS INC COM ST COM 889478103 20 970 SH OTHER 20 970 D TOMPKINS TRUSTCO INC COM 890110109 56 1417 SH DEFINED 04 1417 D TOMPKINS TRUSTCO INC COM 890110109 64 1633 SH DEFINED 06 1633 D TOMPKINS TRUSTCO INC COM 890110109 23 590 SH OTHER 11 590 D TOMPKINS TRUSTCO INC COM 890110109 441 11226 SH OTHER 14 11226 D TOMPKINS TRUSTCO INC COM 890110109 44 1130 SH OTHER 14 1130 D TOOTSIE ROLL INDS INC COM S COM 890516107 41 1400 SH OTHER 1400 D TOOTSIE ROLL INDS INC COM S COM 890516107 266 9075 SH DEFINED 04 9075 D TOOTSIE ROLL INDS INC COM S COM 890516107 29 997 SH OTHER 11 997 D TOOTSIE ROLL INDS INC COM S COM 890516107 141 4820 SH OTHER 14 4820 D TOOTSIE ROLL INDS INC COM S COM 890516107 112 3817 SH OTHER 14 3817 D TOOTSIE ROLL INDS INC COM S COM 890516107 62 2128 SH OTHER 14 2128 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TORCHMARK CORP COM ST COM 891027104 763 11900 SH OTHER 11900 D TORCHMARK CORP COM ST COM 891027104 7 108 SH DEFINED 03 108 D TORCHMARK CORP COM ST COM 891027104 881 13740 SH DEFINED 03 13740 D TORCHMARK CORP COM ST COM 891027104 5248 81828 SH DEFINED 04 81828 D TORCHMARK CORP COM ST COM 891027104 6942 108238 SH DEFINED 06 108238 D TORCHMARK CORP COM ST COM 891027104 206 3207 SH OTHER 07 3207 D TORCHMARK CORP COM ST COM 891027104 1421 22152 SH OTHER 11 22152 D TORCHMARK CORP COM ST COM 891027104 115 1800 SH OTHER 11 1800 D TORCHMARK CORP COM ST COM 891027104 356 5544 SH OTHER 14 5544 D TORCHMARK CORP COM ST COM 891027104 109 1698 SH OTHER 14 1698 D TORCHMARK CORP COM ST COM 891027104 2145 33442 SH OTHER 14 33442 D TORCHMARK CORP COM ST COM 891027104 63 980 SH OTHER 14 980 D TORCHMARK CORP COM ST COM 891027104 33 515 SH OTHER 14 515 D TOREADOR RES CORP COM ST COM 891050106 107 28938 SH DEFINED 04 28938 D TOREADOR RES CORP COM ST COM 891050106 64 17163 SH DEFINED 06 17163 D TOREADOR RES CORP COM ST COM 891050106 3 700 SH OTHER 14 700 D TOREADOR RES CORP COM ST COM 891050106 30 8175 SH OTHER 14 8175 D TORO CO COM ST COM 891092108 245 4057 SH OTHER 4057 D TORO CO COM ST COM 891092108 3101 51252 SH DEFINED 04 51252 D TORO CO COM ST COM 891092108 3399 56179 SH DEFINED 06 56179 D TORO CO COM ST COM 891092108 463 7660 SH OTHER 14 7660 D TORO CO COM ST COM 891092108 542 8963 SH OTHER 14 8963 D TORO CO COM ST COM 891092108 22 371 SH OTHER 14 371 D TORO CO COM ST COM 891092108 6 91 SH OTHER 14 91 D TORO CO COM ST COM 891092108 19 319 SH OTHER 14 319 D TORO CO COM ST COM 891092108 5 80 SH OTHER 14 80 D TORO CO COM ST COM 891092108 6 101 SH OTHER 16 101 D TORONTO DOMINION BK CAD COM 891160509 297 3500 SH OTHER 3500 D TORONTO DOMINION BK CAD COM 891160509 13215 155658 SH DEFINED 03 155658 D TORONTO DOMINION BK CAD COM 891160509 2723 32076 SH DEFINED 03 32076 D TORONTO DOMINION BK CAD COM 891160509 392 4623 SH OTHER 03 4623 D TORONTO DOMINION BK CAD COM 891160509 11912 140307 SH DEFINED 04 140307 D TORONTO DOMINION BK CAD COM 891160509 11182 131713 SH OTHER 05 131713 D TORONTO DOMINION BK CAD COM 891160509 4407 51911 SH OTHER 14 51911 D TORONTO DOMINION BK CAD COM 891160509 11054 130203 SH OTHER 14 130203 D TORONTO DOMINION BK CAD COM 891160509 7831 92239 SH OTHER 14 92239 D TORONTO DOMINION BK CAD COM 891160509 514 6055 SH OTHER 14 6055 D TORONTO DOMINION BK CAD COM 891160509 2638 31067 SH OTHER 14 31067 D TORONTO DOMINION BK CAD COM 891160509 206 2421 SH OTHER 14 2421 D TORONTO DOMINION BK CAD COM 891160509 44 518 SH OTHER 14 518 D TORONTO DOMINION BK CAD COM 891160509 1314 15477 SH OTHER 20 15477 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 77 2038 SH DEFINED 04 2038 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 06 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 19 500 SH OTHER 09 500 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 4363 114797 SH OTHER 14 114797 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 69 1804 SH OTHER 14 1804 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 968 25461 SH OTHER 14 25461 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 86 2268 SH OTHER 14 2268 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 560 14723 SH OTHER 14 14723 D TORTOISE CAP RES CORP COM S COM 89147N304 1253 154778 SH OTHER 14 154778 D TORTOISE CAP RES CORP COM S COM 89147N304 3875 478717 SH OTHER 14 478717 D TORTOISE CAP RES CORP COM S COM 89147N304 2961 365761 SH OTHER 14 365761 D TORTOISE NORTH AMERN ENERGY COM 89147T103 335 13803 SH OTHER 14 13803 D TORTOISE NORTH AMERN ENERGY COM 89147T103 360 14825 SH OTHER 14 14825 D TORTOISE NORTH AMERN ENERGY COM 89147T103 12 502 SH OTHER 14 502 D TORTOISE NORTH AMERN ENERGY COM 89147T103 36 1500 SH OTHER 14 1500 D TORTOISE ENERGY CAPITAL COR COM 89147U100 131 4959 SH DEFINED 04 4959 D TORTOISE ENERGY CAPITAL COR COM 89147U100 62 2348 SH OTHER 09 2348 D TORTOISE ENERGY CAPITAL COR COM 89147U100 3980 150700 SH OTHER 14 150700 D TORTOISE ENERGY CAPITAL COR COM 89147U100 500 18927 SH OTHER 14 18927 D TORTOISE ENERGY CAPITAL COR COM 89147U100 87 3296 SH OTHER 14 3296 D TORTOISE ENERGY CAPITAL COR COM 89147U100 51 1933 SH OTHER 14 1933 D TORTOISE ENERGY CAPITAL COR COM 89147U100 120 4540 SH OTHER 14 4540 D TORTOISE ENERGY CAPITAL COR COM 89147U100 578 21900 SH OTHER 14 21900 D TORTOISE ENERGY CAPITAL COR COM 89147U100 5 200 SH OTHER 14 200 D TORTOISE ENERGY CAPITAL COR COM 89147U100 343 12979 SH OTHER 15 12979 D TORTOISE PWR EGY COM 89147X104 984 39607 SH OTHER 14 39607 D TORTOISE PWR EGY COM 89147X104 41 1635 SH OTHER 14 1635 D TORTOISE PWR EGY COM 89147X104 26 1058 SH OTHER 14 1058 D TORTOISE MLP FD COM 89148B101 40 1541 SH DEFINED 04 1541 D TORTOISE MLP FD COM 89148B101 9738 375969 SH OTHER 14 375969 D TORTOISE MLP FD COM 89148B101 11559 446277 SH OTHER 14 446277 D TORTOISE MLP FD COM 89148B101 312 12063 SH OTHER 14 12063 D TORTOISE MLP FD COM 89148B101 13 516 SH OTHER 14 516 D TORTOISE MLP FD COM 89148B101 1118 43150 SH OTHER 14 43150 D TORTOISE MLP FD COM 89148B101 654 25239 SH OTHER 14 25239 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TOTAL SA ADR ADRS 89151E109 60 1045 SH OTHER 01 1045 D TOTAL SA ADR ADRS 89151E109 1197 20694 SH DEFINED 04 20694 D TOTAL SA ADR ADRS 89151E109 8549 147799 SH DEFINED 06 147799 D TOTAL SA ADR ADRS 89151E109 9 155 SH OTHER 09 155 D TOTAL SA ADR ADRS 89151E109 52557 908656 SH OTHER 14 908656 D TOTAL SA ADR ADRS 89151E109 12708 219708 SH OTHER 14 219708 D TOTAL SA ADR ADRS 89151E109 4 67 SH OTHER 14 67 D TOTAL SA ADR ADRS 89151E109 92823 1604824 SH OTHER 14 1604824 D TOTAL SA ADR ADRS 89151E109 7170 123963 SH OTHER 14 123963 D TOTAL SA ADR ADRS 89151E109 1505 26020 SH OTHER 14 26020 D TOTAL SA ADR ADRS 89151E109 1253 21665 SH OTHER 14 21665 D TOTAL SA ADR ADRS 89151E109 113 1952 SH OTHER 14 1952 D TOTAL SA ADR ADRS 89151E109 42 720 SH OTHER 16 720 D TOTAL SA ADR ADRS 89151E109 2931 50670 SH OTHER 18 50670 D TOWER GROUP INC COM ST COM 891777104 96 4026 SH DEFINED 04 4026 D TOWER GROUP INC COM ST COM 891777104 1169 49071 SH DEFINED 06 49071 D TOWER GROUP INC COM ST COM 891777104 62 2600 SH OTHER 11 2600 D TOWER GROUP INC COM ST COM 891777104 644 27052 SH OTHER 14 27052 D TOWER GROUP INC COM ST COM 891777104 20 831 SH OTHER 14 831 D TOWER INTERNATIONAL INC COM 891826109 59 3342 SH DEFINED 04 3342 D TOWER INTERNATIONAL INC COM 891826109 2 100 SH OTHER 14 100 D TOWER INTERNATIONAL INC COM 891826109 77 4371 SH OTHER 14 4371 D TOWER INTERNATIONAL INC COM 891826109 56 3188 SH OTHER 14 3188 D TOWERS WATSON & CO CL A CO COM 891894107 1816 27632 SH DEFINED 04 27632 D TOWERS WATSON & CO CL A CO COM 891894107 159 2416 SH OTHER 07 2416 D TOWERS WATSON & CO CL A CO COM 891894107 38 585 SH OTHER 11 585 D TOWERS WATSON & CO CL A CO COM 891894107 37 567 SH OTHER 14 567 D TOWERS WATSON & CO CL A CO COM 891894107 1355 20615 SH OTHER 14 20615 D TOWERS WATSON & CO CL A CO COM 891894107 7 112 SH OTHER 14 112 D TOWERS WATSON & CO CL A CO COM 891894107 183 2786 SH OTHER 14 2786 D TOTAL SYSTEM SERVICES INC C COM 891906109 197 10607 SH OTHER 10607 D TOTAL SYSTEM SERVICES INC C COM 891906109 331 17812 SH DEFINED 03 17812 D TOTAL SYSTEM SERVICES INC C COM 891906109 439 23642 SH DEFINED 04 23642 D TOTAL SYSTEM SERVICES INC C COM 891906109 752 40452 SH OTHER 07 40452 D TOTAL SYSTEM SERVICES INC C COM 891906109 5 290 SH OTHER 11 290 D TOTAL SYSTEM SERVICES INC C COM 891906109 51 2762 SH OTHER 14 2762 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 55 SH OTHER 14 55 D TOTAL SYSTEM SERVICES INC C COM 891906109 1009 54280 SH OTHER 14 54280 D TOTAL SYSTEM SERVICES INC C COM 891906109 30 1607 SH OTHER 14 1607 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 56 SH OTHER 14 56 D TOTAL SYSTEM SERVICES INC C COM 891906109 289 15565 SH OTHER 14 15565 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 51 SH OTHER 14 51 D TOTAL SYSTEM SERVICES INC C COM 891906109 9 500 SH OTHER 14 500 D TOTAL SYSTEM SERVICES INC C COM 891906109 10 526 SH OTHER 16 526 D TOWERSTREAM CORP COM TK COM 892000100 73 14692 SH DEFINED 04 14692 D TOWERSTREAM CORP COM TK COM 892000100 53 10714 SH OTHER 14 10714 D TOWERSTREAM CORP COM TK COM 892000100 55 11067 SH OTHER 14 11067 D TOWN SPORTS INTL HLDGS INC COM 89214A102 25 3237 SH DEFINED 04 3237 D TOWN SPORTS INTL HLDGS INC COM 89214A102 231 30388 SH DEFINED 06 30388 D TOWN SPORTS INTL HLDGS INC COM 89214A102 5 673 SH OTHER 14 673 D TOWN SPORTS INTL HLDGS INC COM 89214A102 46 6075 SH OTHER 14 6075 D TOWN SPORTS INTL HLDGS INC COM 89214A102 19 2500 SH OTHER 14 2500 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 52 3860 SH DEFINED 04 3860 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 17 1263 SH DEFINED 06 1263 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 28 2100 SH OTHER 11 2100 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 568 42478 SH OTHER 14 42478 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 106 7928 SH OTHER 14 7928 D TOYOTA MTR CORP COM STK ADRS 892331307 16310 197889 SH DEFINED 04 197889 D TOYOTA MTR CORP COM STK ADRS 892331307 8273 100381 SH OTHER 14 100381 D TOYOTA MTR CORP COM STK ADRS 892331307 14170 171924 SH OTHER 14 171924 D TOYOTA MTR CORP COM STK ADRS 892331307 7118 86363 SH OTHER 14 86363 D TOYOTA MTR CORP COM STK ADRS 892331307 5623 68225 SH OTHER 14 68225 D TOYOTA MTR CORP COM STK ADRS 892331307 1184 14363 SH OTHER 14 14363 D TOYOTA MTR CORP COM STK ADRS 892331307 439 5328 SH OTHER 14 5328 D TOYOTA MTR CORP COM STK ADRS 892331307 39 479 SH OTHER 14 479 D TOYOTA MTR CORP COM STK ADRS 892331307 33 400 SH OTHER 16 400 D TRACTOR SUPPLY CO COM ST COM 892356106 301 4500 SH OTHER 4500 D TRACTOR SUPPLY CO COM ST COM 892356106 760 11360 SH DEFINED 04 11360 D TRACTOR SUPPLY CO COM ST COM 892356106 8 116 SH OTHER 11 116 D TRACTOR SUPPLY CO COM ST COM 892356106 3860 57720 SH OTHER 14 57720 D TRACTOR SUPPLY CO COM ST COM 892356106 8968 134097 SH OTHER 14 134097 D TRACTOR SUPPLY CO COM ST COM 892356106 19 291 SH OTHER 14 291 D TRACTOR SUPPLY CO COM ST COM 892356106 873 13059 SH OTHER 14 13059 D TPC GROUP INC COM ST COM 89236Y104 43 1100 SH OTHER 1100 D TPC GROUP INC COM ST COM 89236Y104 95 2412 SH DEFINED 04 2412 D TPC GROUP INC COM ST COM 89236Y104 1393 35527 SH DEFINED 06 35527 D TPC GROUP INC COM ST COM 89236Y104 189 4810 SH OTHER 14 4810 D TPC GROUP INC COM ST COM 89236Y104 26 653 SH OTHER 14 653 D TPC GROUP INC COM ST COM 89236Y104 15 374 SH OTHER 14 374 D TPC GROUP INC COM ST COM 89236Y104 0 10 SH OTHER 14 10 D TRANSALTA CORP CAD COM 89346D107 11 500 SH OTHER 500 D TRANSALTA CORP CAD COM 89346D107 1807 84590 SH DEFINED 03 84590 D TRANSALTA CORP CAD COM 89346D107 179 8370 SH DEFINED 03 8370 D TRANSALTA CORP CAD COM 89346D107 60 2800 SH DEFINED 04 2800 D TRANSALTA CORP CAD COM 89346D107 8171 382557 SH OTHER 05 382557 D TRANSALTA CORP CAD COM 89346D107 18 824 SH DEFINED 06 824 D TRANSALTA CORP CAD COM 89346D107 31 1430 SH OTHER 14 1430 D TRANSAMERICA INCOME SHS INC COM 893506105 347 15917 SH OTHER 14 15917 D TRANSAMERICA INCOME SHS INC COM 893506105 5722 262116 SH OTHER 14 262116 D TRANSAMERICA INCOME SHS INC COM 893506105 244 11159 SH OTHER 14 11159 D TRANSATLANTIC HLDGS INC COM COM 893521104 5 106 SH DEFINED 03 106 D TRANSATLANTIC HLDGS INC COM COM 893521104 407 8302 SH DEFINED 04 8302 D TRANSATLANTIC HLDGS INC COM COM 893521104 5090 103866 SH DEFINED 06 103866 D TRANSATLANTIC HLDGS INC COM COM 893521104 283 5766 SH OTHER 07 5766 D TRANSATLANTIC HLDGS INC COM COM 893521104 239 4873 SH OTHER 14 4873 D TRANSATLANTIC HLDGS INC COM COM 893521104 282 5764 SH OTHER 14 5764 D TRANSATLANTIC HLDGS INC COM COM 893521104 18 369 SH OTHER 14 369 D TRANSATLANTIC HLDGS INC COM COM 893521104 37 758 SH OTHER 14 758 D TRANSCANADA CORP COM 89353D107 350 7990 SH DEFINED 03 7990 D TRANSCANADA CORP COM 89353D107 1128 25722 SH DEFINED 03 25722 D TRANSCANADA CORP COM 89353D107 3690 84161 SH DEFINED 04 84161 D TRANSCANADA CORP COM 89353D107 1585 36153 SH OTHER 05 36153 D TRANSCANADA CORP COM 89353D107 40266 918483 SH OTHER 09 918483 D TRANSCANADA CORP COM 89353D107 8295 189200 SH OTHER 11 189200 D TRANSCANADA CORP COM 89353D107 3082 70300 SH OTHER 11 70300 D TRANSCANADA CORP COM 89353D107 2399 54730 SH OTHER 14 54730 D TRANSCANADA CORP COM 89353D107 3027 69035 SH OTHER 14 69035 D TRANSCANADA CORP COM 89353D107 220 5026 SH OTHER 14 5026 D TRANSCANADA CORP COM 89353D107 44 993 SH OTHER 14 993 D TRANSCANADA CORP COM 89353D107 5 125 SH OTHER 14 125 D TRANSDIGM GROUP INC COM ST COM 893641100 64 700 SH OTHER 700 D TRANSDIGM GROUP INC COM ST COM 893641100 193 2120 SH OTHER 07 2120 D TRANSDIGM GROUP INC COM ST COM 893641100 217 2381 SH OTHER 14 2381 D TRANSDIGM GROUP INC COM ST COM 893641100 3128 34305 SH OTHER 14 34305 D TRANSDIGM GROUP INC COM ST COM 893641100 1 15 SH OTHER 14 15 D TRANSDIGM GROUP INC COM ST COM 893641100 126 1387 SH OTHER 14 1387 D TRANSGLOBE ENERGY CORP 893662106 30 2600 SH OTHER 2600 D TRANSGLOBE ENERGY CORP 893662106 413 36260 SH DEFINED 04 36260 D TRANSGLOBE ENERGY CORP 893662106 349 30635 SH OTHER 05 30635 D TRANSGLOBE ENERGY CORP 893662106 246 21561 SH DEFINED 06 21561 D TRANSGLOBE ENERGY CORP 893662106 2 143 SH OTHER 14 143 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 270 7730 SH OTHER 14 7730 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 15710 450000 SH OTHER 15 450000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 597 599000 SH OTHER 14 599000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 66874 67935000 SH DEFINED 04 67935000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 1224 1243000 SH OTHER 11 1243000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 963 978000 SH OTHER 12 978000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 574 583000 SH OTHER 14 583000 D TRANS1 INC COM 89385X105 156 34053 SH OTHER 14 34053 D TRANS1 INC COM 89385X105 31 6700 SH OTHER 14 6700 D TRANS1 INC COM 89385X105 78 17000 SH OTHER 14 17000 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 154 40438 SH OTHER 14 40438 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 1 300 SH OTHER 14 300 D TRANSCEND SERVICES INC COM 893929208 15 500 SH OTHER 500 D TRANSCEND SERVICES INC COM 893929208 95 3230 SH DEFINED 04 3230 D TRANSCEND SERVICES INC COM 893929208 204 6927 SH DEFINED 06 6927 D TRANSCEND SERVICES INC COM 893929208 342 11635 SH OTHER 14 11635 D TRANSCEND SERVICES INC COM 893929208 233 7940 SH OTHER 14 7940 D TRANSWITCH CORP COM ST COM 894065309 30 9604 SH DEFINED 06 9604 D TRANSWITCH CORP COM ST COM 894065309 0 87 SH OTHER 14 87 D TRANSWITCH CORP COM ST COM 894065309 42 13527 SH OTHER 14 13527 D TRANSWITCH CORP COM ST COM 894065309 5 1657 SH OTHER 14 1657 D TRAVELERS COS INC COM ST COM 89417E109 304 5200 SH OTHER 5200 D TRAVELERS COS INC COM ST COM 89417E109 350 6000 SH OTHER 01 6000 D TRAVELERS COS INC COM ST COM 89417E109 26 438 SH DEFINED 03 438 D TRAVELERS COS INC COM ST COM 89417E109 2878 49298 SH DEFINED 03 49298 D TRAVELERS COS INC COM ST COM 89417E109 3389 58050 SH OTHER 03 58050 D TRAVELERS COS INC COM ST COM 89417E109 24312 416451 SH DEFINED 04 416451 D TRAVELERS COS INC COM ST COM 89417E109 431 7381 SH OTHER 07 7381 D TRAVELERS COS INC COM ST COM 89417E109 6 110 SH OTHER 09 110 D TRAVELERS COS INC COM ST COM 89417E109 6060 103801 SH OTHER 11 103801 D TRAVELERS COS INC COM ST COM 89417E109 499 8539 SH OTHER 11 8539 D TRAVELERS COS INC COM ST COM 89417E109 37651 644922 SH OTHER 14 644922 D TRAVELERS COS INC COM ST COM 89417E109 81149 1390011 SH OTHER 14 1390011 D TRAVELERS COS INC COM ST COM 89417E109 34079 583752 SH OTHER 14 583752 D TRAVELERS COS INC COM ST COM 89417E109 7580 129835 SH OTHER 14 129835 D TRAVELERS COS INC COM ST COM 89417E109 9541 163427 SH OTHER 14 163427 D TRAVELERS COS INC COM ST COM 89417E109 526 9004 SH OTHER 14 9004 D TRAVELERS COS INC COM ST COM 89417E109 19 327 SH OTHER 14 327 D TRAVELERS COS INC COM ST COM 89417E109 11 184 SH OTHER 16 184 D TRAVELCENTRS COM 894174101 56 10215 SH DEFINED 04 10215 D TRAVELCENTRS COM 894174101 211 38631 SH DEFINED 06 38631 D TRAVELCENTRS COM 894174101 7 1319 SH OTHER 14 1319 D TRAVELCENTRS COM 894174101 2 440 SH OTHER 14 440 D TRAVELCENTRS COM 894174101 1 107 SH OTHER 14 107 D TRAVELCENTRS COM 894174101 0 25 SH OTHER 14 25 D TRAVELCENTRS COM 894174101 0 42 SH OTHER 14 42 D TRAVELZOO INC COM ST COM 89421Q106 64 993 SH DEFINED 04 993 D TRAVELZOO INC COM ST COM 89421Q106 1590 24597 SH DEFINED 06 24597 D TRAVELZOO INC COM ST COM 89421Q106 823 12731 SH OTHER 14 12731 D TRAVELZOO INC COM ST COM 89421Q106 2262 34993 SH OTHER 14 34993 D TRAVELZOO INC COM ST COM 89421Q106 39 610 SH OTHER 14 610 D TREDEGAR CORP COM ST COM 894650100 2 100 SH OTHER 100 D TREDEGAR CORP COM ST COM 894650100 93 5060 SH DEFINED 04 5060 D TREDEGAR CORP COM ST COM 894650100 155 8440 SH DEFINED 06 8440 D TREDEGAR CORP COM ST COM 894650100 28 1500 SH OTHER 11 1500 D TREDEGAR CORP COM ST COM 894650100 891 48546 SH OTHER 14 48546 D TREDEGAR CORP COM ST COM 894650100 86 4695 SH OTHER 14 4695 D TREEHOUSE FOODS INC COM ST COM 89469A104 153 2800 SH OTHER 2800 D TREEHOUSE FOODS INC COM ST COM 89469A104 809 14812 SH DEFINED 04 14812 D TREEHOUSE FOODS INC COM ST COM 89469A104 1422 26037 SH DEFINED 06 26037 D TREEHOUSE FOODS INC COM ST COM 89469A104 76 1400 SH OTHER 11 1400 D TREEHOUSE FOODS INC COM ST COM 89469A104 17 304 SH OTHER 14 304 D TREEHOUSE FOODS INC COM ST COM 89469A104 2328 42634 SH OTHER 14 42634 D TREEHOUSE FOODS INC COM ST COM 89469A104 272 4982 SH OTHER 14 4982 D TREX CO INC COM ST COM 89531P105 30 1217 SH OTHER 1217 D TREX CO INC COM ST COM 89531P105 453 18494 SH DEFINED 04 18494 D TREX CO INC COM ST COM 89531P105 115 4711 SH DEFINED 06 4711 D TREX CO INC COM ST COM 89531P105 4 183 SH OTHER 14 183 D TREX CO INC COM ST COM 89531P105 6 250 SH OTHER 14 250 D TRI CONTL CORP COM ST COM 895436103 13 900 SH OTHER 900 D TRI CONTL CORP COM ST COM 895436103 101 6757 SH DEFINED 04 6757 D TRI CONTL CORP COM ST COM 895436103 219 14683 SH OTHER 14 14683 D TRI CONTL CORP COM ST COM 895436103 3335 223373 SH OTHER 14 223373 D TRI CONTL CORP COM ST COM 895436103 1572 105264 SH OTHER 14 105264 D TRI CONTL CORP COM ST COM 895436103 1 64 SH OTHER 14 64 D TRI VY CORP COM ST COM 895735108 48 79237 SH OTHER 14 79237 D TRI VY CORP COM ST COM 895735108 0 100 SH OTHER 14 100 D TRI VY CORP COM ST COM 895735108 0 400 SH OTHER 14 400 D TRIANGLE CAPITAL CORP COM 895848109 0 10 SH DEFINED 03 10 D TRIANGLE CAPITAL CORP COM 895848109 85 4581 SH DEFINED 04 4581 D TRIANGLE CAPITAL CORP COM 895848109 5 262 SH DEFINED 06 262 D TRIANGLE CAPITAL CORP COM 895848109 13 726 SH OTHER 07 726 D TRIANGLE CAPITAL CORP COM 895848109 641 34721 SH OTHER 14 34721 D TRIANGLE CAPITAL CORP COM 895848109 1111 60183 SH OTHER 14 60183 D TRIANGLE CAPITAL CORP COM 895848109 50 2726 SH OTHER 14 2726 D TRIANGLE CAPITAL CORP COM 895848109 13 700 SH OTHER 14 700 D TRIDENT MICROSYSTEMS INC CO COM 895919108 23 33465 SH DEFINED 04 33465 D TRIDENT MICROSYSTEMS INC CO COM 895919108 1 2050 SH OTHER 14 2050 D TRIANGLE PETE CORP COM ST COM 89600B201 356 55138 SH DEFINED 04 55138 D TRIANGLE PETE CORP COM ST COM 89600B201 1846 285739 SH OTHER 14 285739 D TRIANGLE PETE CORP COM ST COM 89600B201 63 9777 SH OTHER 14 9777 D TRICO BANCSHARES COM ST COM 896095106 16 1121 SH DEFINED 04 1121 D TRICO BANCSHARES COM ST COM 896095106 34 2330 SH DEFINED 06 2330 D TRICO BANCSHARES COM ST COM 896095106 15 1001 SH OTHER 14 1001 D TRICO BANCSHARES COM ST COM 896095106 117 8000 SH OTHER 14 8000 D TRIMAS CORP COM 896215209 27 1100 SH OTHER 1100 D TRIMAS CORP COM 896215209 137 5516 SH DEFINED 04 5516 D TRIMAS CORP COM 896215209 11 448 SH OTHER 07 448 D TRIMAS CORP COM 896215209 777 31381 SH OTHER 14 31381 D TRIMAS CORP COM 896215209 99 3982 SH OTHER 14 3982 D TRIMAS CORP COM 896215209 1 24 SH OTHER 14 24 D TRIMBLE NAVIGATION LTD COM COM 896239100 71 1800 SH OTHER 1800 D TRIMBLE NAVIGATION LTD COM COM 896239100 2741 69138 SH DEFINED 04 69138 D TRIMBLE NAVIGATION LTD COM COM 896239100 5673 143119 SH DEFINED 06 143119 D TRIMBLE NAVIGATION LTD COM COM 896239100 102 2577 SH OTHER 11 2577 D TRIMBLE NAVIGATION LTD COM COM 896239100 1358 34260 SH OTHER 14 34260 D TRIMBLE NAVIGATION LTD COM COM 896239100 1318 33252 SH OTHER 14 33252 D TRIMBLE NAVIGATION LTD COM COM 896239100 2 56 SH OTHER 14 56 D TRIMBLE NAVIGATION LTD COM COM 896239100 119 3000 SH OTHER 14 3000 D TRIMBLE NAVIGATION LTD COM COM 896239100 75 1888 SH OTHER 14 1888 D TRINA SOLAR LTD SR UNS CORP CV 89628EAA2 5785 4000000 SH DEFINED 04 4000000 D TRINA SOLAR LTD ADRS 89628E104 50 2208 SH DEFINED 03 2208 D TRINA SOLAR LTD ADRS 89628E104 250 11159 SH DEFINED 04 11159 D TRINA SOLAR LTD ADRS 89628E104 19375 864168 SH DEFINED 06 864168 D TRINA SOLAR LTD ADRS 89628E104 1857 82822 SH OTHER 14 82822 D TRINA SOLAR LTD ADRS 89628E104 5073 226274 SH OTHER 14 226274 D TRINA SOLAR LTD ADRS 89628E104 327 14580 SH OTHER 14 14580 D TRINA SOLAR LTD ADRS 89628E104 4 193 SH OTHER 14 193 D TRINITY INDS INC COM ST COM 896522109 701 20090 SH DEFINED 04 20090 D TRINITY INDS INC COM ST COM 896522109 276 7923 SH OTHER 07 7923 D TRINITY INDS INC COM ST COM 896522109 557 15982 SH OTHER 14 15982 D TRINITY INDS INC COM ST COM 896522109 2548 73057 SH OTHER 14 73057 D TRINITY INDS INC COM ST COM 896522109 73 2080 SH OTHER 14 2080 D TRINITY INDS INC COM ST COM 896522109 124 3543 SH OTHER 14 3543 D TRINITY INDS INC COM ST COM 896522109 21 600 SH OTHER 14 600 D TRINITY INDS INC COM ST COM 896522109 6 167 SH OTHER 14 167 D TRINITY INDS INC COM ST COM 896522109 7 200 SH OTHER 16 200 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 48 4700 SH OTHER 4700 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 5103 500737 SH DEFINED 04 500737 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 8287 813233 SH DEFINED 06 813233 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 92 9000 SH OTHER 11 9000 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 804 78916 SH OTHER 14 78916 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 2324 228079 SH OTHER 14 228079 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 144 SH OTHER 14 144 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 51 4989 SH OTHER 14 4989 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 265 SH OTHER 14 265 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 250 SH OTHER 16 250 D TRIUMPH GROUP INC NEW COM S COM 896818101 498 4999 SH DEFINED 04 4999 D TRIUMPH GROUP INC NEW COM S COM 896818101 2708 27198 SH DEFINED 06 27198 D TRIUMPH GROUP INC NEW COM S COM 896818101 23 230 SH OTHER 07 230 D TRIUMPH GROUP INC NEW COM S COM 896818101 110 1100 SH OTHER 11 1100 D TRIUMPH GROUP INC NEW COM S COM 896818101 90 900 SH OTHER 14 900 D TRIUMPH GROUP INC NEW COM S COM 896818101 2045 20535 SH OTHER 14 20535 D TRIUMPH GROUP INC NEW COM S COM 896818101 2 23 SH OTHER 14 23 D TRIUMPH GROUP INC NEW COM S COM 896818101 612 6150 SH OTHER 14 6150 D TRIUS THERAPEUTICS INC COM 89685K100 169 21310 SH DEFINED 04 21310 D TRIUS THERAPEUTICS INC COM 89685K100 6 733 SH DEFINED 06 733 D TRIUS THERAPEUTICS INC COM 89685K100 60 7546 SH OTHER 14 7546 D TRIUS THERAPEUTICS INC COM 89685K100 13 1646 SH OTHER 14 1646 D TRUE RELIGION APPAREL INC C COM 89784N104 193 6636 SH OTHER 6636 D TRUE RELIGION APPAREL INC C COM 89784N104 561 19288 SH DEFINED 04 19288 D TRUE RELIGION APPAREL INC C COM 89784N104 147 5041 SH OTHER 07 5041 D TRUE RELIGION APPAREL INC C COM 89784N104 55 1900 SH OTHER 11 1900 D TRUE RELIGION APPAREL INC C COM 89784N104 604 20781 SH OTHER 14 20781 D TRUE RELIGION APPAREL INC C COM 89784N104 4 142 SH OTHER 14 142 D TRUE RELIGION APPAREL INC C COM 89784N104 8201 282020 SH OTHER 14 282020 D TRUE RELIGION APPAREL INC C COM 89784N104 390 13428 SH OTHER 14 13428 D TRUE RELIGION APPAREL INC C COM 89784N104 30 1045 SH OTHER 14 1045 D TRUEBLUE INC COM ST COM 89785X101 43 3000 SH OTHER 3000 D TRUEBLUE INC COM ST COM 89785X101 105 7259 SH DEFINED 04 7259 D TRUEBLUE INC COM ST COM 89785X101 38 2600 SH OTHER 11 2600 D TRUEBLUE INC COM ST COM 89785X101 222 15302 SH OTHER 14 15302 D TRUSTCO BANK CORP N Y COM S COM 898349105 275 56095 SH DEFINED 04 56095 D TRUSTCO BANK CORP N Y COM S COM 898349105 164 33454 SH DEFINED 06 33454 D TRUSTCO BANK CORP N Y COM S COM 898349105 21 4200 SH OTHER 11 4200 D TRUSTCO BANK CORP N Y COM S COM 898349105 182 37069 SH OTHER 14 37069 D TRUSTCO BANK CORP N Y COM S COM 898349105 10 1961 SH OTHER 14 1961 D TRUSTCO BANK CORP N Y COM S COM 898349105 388 79089 SH OTHER 14 79089 D TRUSTCO BANK CORP N Y COM S COM 898349105 21 4221 SH OTHER 14 4221 D TRUSTMARK CORP COM ST COM 898402102 277 11849 SH DEFINED 04 11849 D TRUSTMARK CORP COM ST COM 898402102 75 3200 SH OTHER 11 3200 D TRUSTMARK CORP COM ST COM 898402102 157 6698 SH OTHER 14 6698 D TRUSTMARK CORP COM ST COM 898402102 599 25576 SH OTHER 14 25576 D TRUSTMARK CORP COM ST COM 898402102 12 525 SH OTHER 14 525 D TRUSTMARK CORP COM ST COM 898402102 17 716 SH OTHER 14 716 D TUCOWS INC COM ST COM 898697107 0 100 SH OTHER 14 100 D TUCOWS INC COM ST COM 898697107 200 250000 SH OTHER 14 250000 D TUESDAY MORNING CORP COM ST COM 899035505 161 34707 SH DEFINED 04 34707 D TUESDAY MORNING CORP COM ST COM 899035505 1 120 SH OTHER 14 120 D TUESDAY MORNING CORP COM ST COM 899035505 3 724 SH OTHER 14 724 D TUESDAY MORNING CORP COM ST COM 899035505 0 100 SH OTHER 14 100 D TUPPERWARE BRANDS CORPORATI COM 899896104 1875 27804 SH DEFINED 04 27804 D TUPPERWARE BRANDS CORPORATI COM 899896104 29 433 SH OTHER 11 433 D TUPPERWARE BRANDS CORPORATI COM 899896104 11462 169929 SH OTHER 14 169929 D TUPPERWARE BRANDS CORPORATI COM 899896104 5263 78031 SH OTHER 14 78031 D TUPPERWARE BRANDS CORPORATI COM 899896104 21 310 SH OTHER 14 310 D TUPPERWARE BRANDS CORPORATI COM 899896104 11 168 SH OTHER 14 168 D TUPPERWARE BRANDS CORPORATI COM 899896104 637 9449 SH OTHER 14 9449 D TUPPERWARE BRANDS CORPORATI COM 899896104 176 2603 SH OTHER 14 2603 D TUPPERWARE BRANDS CORPORATI COM 899896104 65 970 SH OTHER 16 970 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 137 10100 SH OTHER 10100 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 126 9318 SH DEFINED 06 9318 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 448 33034 SH OTHER 11 33034 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 253 18703 SH OTHER 14 18703 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 5195 383363 SH OTHER 14 383363 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 200 14780 SH OTHER 14 14780 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 53 3923 SH OTHER 14 3923 D TURKISH INVT FD INC COM ST COM 900145103 151 9447 SH OTHER 14 9447 D TURKISH INVT FD INC COM ST COM 900145103 18 1118 SH OTHER 14 1118 D TUTOR PERINI CORP COM ST COM 901109108 90 4700 SH OTHER 4700 D TUTOR PERINI CORP COM ST COM 901109108 550 28696 SH DEFINED 04 28696 D TUTOR PERINI CORP COM ST COM 901109108 524 27297 SH DEFINED 06 27297 D TUTOR PERINI CORP COM ST COM 901109108 56 2900 SH OTHER 11 2900 D TUTOR PERINI CORP COM ST COM 901109108 83 4319 SH OTHER 14 4319 D TUTOR PERINI CORP COM ST COM 901109108 85 4431 SH OTHER 14 4431 D TUTOR PERINI CORP COM ST COM 901109108 0 8 SH OTHER 14 8 D TUTOR PERINI CORP COM ST COM 901109108 2 100 SH OTHER 14 100 D 21VIANET GROUP INC- ADR ADRS 90138A103 246 17937 SH DEFINED 04 17937 D 21VIANET GROUP INC- ADR ADRS 90138A103 3339 243024 SH DEFINED 06 243024 D 21VIANET GROUP INC- ADR ADRS 90138A103 394 28670 SH OTHER 14 28670 D 21VIANET GROUP INC- ADR ADRS 90138A103 34 2500 SH OTHER 14 2500 D 21VIANET GROUP INC- ADR ADRS 90138A103 1 100 SH OTHER 14 100 D 21VIANET GROUP INC- ADR ADRS 90138A103 0 20 SH OTHER 14 20 D TWIN DISC INC COM ST COM 901476101 4 100 SH OTHER 100 D TWIN DISC INC COM ST COM 901476101 124 3214 SH DEFINED 04 3214 D TWIN DISC INC COM ST COM 901476101 319 8265 SH OTHER 14 8265 D TWIN DISC INC COM ST COM 901476101 40 1023 SH OTHER 14 1023 D TWO HARBORS INVESTMENT CORP COM 90187B101 517 48052 SH DEFINED 04 48052 D TWO HARBORS INVESTMENT CORP COM 90187B101 5608 521665 SH DEFINED 06 521665 D TWO HARBORS INVESTMENT CORP COM 90187B101 2443 227284 SH OTHER 14 227284 D TWO HARBORS INVESTMENT CORP COM 90187B101 3044 283128 SH OTHER 14 283128 D TWO HARBORS INVESTMENT CORP COM 90187B101 122 11365 SH OTHER 14 11365 D TWO HARBORS INVESTMENT CORP COM 90187B101 48 4435 SH OTHER 14 4435 D II VI INCORPORATED COM ST COM 902104108 187 7300 SH OTHER 7300 D II VI INCORPORATED COM ST COM 902104108 12 450 SH OTHER 01 450 D II VI INCORPORATED COM ST COM 902104108 1016 39678 SH DEFINED 04 39678 D II VI INCORPORATED COM ST COM 902104108 1909 74589 SH DEFINED 06 74589 D II VI INCORPORATED COM ST COM 902104108 92 3600 SH OTHER 11 3600 D II VI INCORPORATED COM ST COM 902104108 5 200 SH OTHER 14 200 D II VI INCORPORATED COM ST COM 902104108 1003 39174 SH OTHER 14 39174 D II VI INCORPORATED COM ST COM 902104108 493 19240 SH OTHER 14 19240 D TYLER TECHNOLOGIES INC COM COM 902252105 91 3400 SH OTHER 3400 D TYLER TECHNOLOGIES INC COM COM 902252105 78 2915 SH DEFINED 04 2915 D TYLER TECHNOLOGIES INC COM COM 902252105 24 900 SH OTHER 11 900 D TYLER TECHNOLOGIES INC COM COM 902252105 396 14800 SH OTHER 14 14800 D TYLER TECHNOLOGIES INC COM COM 902252105 133 4977 SH OTHER 14 4977 D TYLER TECHNOLOGIES INC COM COM 902252105 13 500 SH OTHER 14 500 D TYLER TECHNOLOGIES INC COM COM 902252105 171 6400 SH OTHER 14 6400 D TYSON FOODS INC SR UNS CORP CV 902494AP8 258 200000 SH DEFINED 04 200000 D TYSON FOODS INC SR UNS CORP CV 902494AP8 581 451000 SH OTHER 11 451000 D TYSON FOODS INC SR UNS CORP CV 902494AP8 144 112000 SH OTHER 12 112000 D TYSON FOODS INC CL A CO COM 902494103 22 1117 SH DEFINED 03 1117 D TYSON FOODS INC CL A CO COM 902494103 793 40853 SH DEFINED 04 40853 D TYSON FOODS INC CL A CO COM 902494103 93 4811 SH OTHER 07 4811 D TYSON FOODS INC CL A CO COM 902494103 58 3000 SH OTHER 09 3000 D TYSON FOODS INC CL A CO COM 902494103 126 6465 SH OTHER 11 6465 D TYSON FOODS INC CL A CO COM 902494103 909 46822 SH OTHER 14 46822 D TYSON FOODS INC CL A CO COM 902494103 8562 440896 SH OTHER 14 440896 D TYSON FOODS INC CL A CO COM 902494103 59 3026 SH OTHER 14 3026 D TYSON FOODS INC CL A CO COM 902494103 4 228 SH OTHER 14 228 D TYSON FOODS INC CL A CO COM 902494103 1061 54647 SH OTHER 14 54647 D TYSON FOODS INC CL A CO COM 902494103 15 780 SH OTHER 14 780 D TYSON FOODS INC CL A CO COM 902494103 12 600 SH OTHER 14 600 D UBS E-TRC AL INF COM 902641646 701 22842 SH OTHER 14 22842 D UBS E-TRC AL INF COM 902641646 95 3085 SH OTHER 14 3085 D E-TRACS UBS BLOOMBE COM 902641778 1057 44335 SH OTHER 14 44335 D E-TRACS UBS BLOOMBE COM 902641778 64 2671 SH OTHER 14 2671 D E-TRACS UBS AG ETF COM 902641786 218 10835 SH OTHER 14 10835 D E-TRACS UBS AG ETF COM 902641786 23 1150 SH OTHER 14 1150 D UDR INC COM RE COM 902653104 6399 260656 SH DEFINED 04 260656 D UDR INC COM RE COM 902653104 4593 187079 SH DEFINED 06 187079 D UDR INC COM RE COM 902653104 85003 3462434 SH OTHER 11 3462434 D UDR INC COM RE COM 902653104 863 35157 SH OTHER 14 35157 D UDR INC COM RE COM 902653104 2169 88348 SH OTHER 14 88348 D UDR INC COM RE COM 902653104 46 1894 SH OTHER 14 1894 D UDR INC COM RE COM 902653104 55 2220 SH OTHER 14 2220 D UDR INC COM RE COM 902653104 294 11957 SH OTHER 14 11957 D UDR INC COM RE COM 902653104 93 3781 SH OTHER 14 3781 D UDR INC COM RE COM 902653104 3 128 SH OTHER 14 128 D UDR INC COM RE COM 902653104 5 224 SH OTHER 16 224 D UFP TECHNOLOGIES INC COM ST COM 902673102 3 138 SH DEFINED 04 138 D UFP TECHNOLOGIES INC COM ST COM 902673102 62 3254 SH OTHER 14 3254 D UFP TECHNOLOGIES INC COM ST COM 902673102 437 23083 SH OTHER 14 23083 D UGI CORP NEW COM ST COM 902681105 57 1800 SH OTHER 1800 D UGI CORP NEW COM ST COM 902681105 1417 44448 SH DEFINED 04 44448 D UGI CORP NEW COM ST COM 902681105 17786 557726 SH DEFINED 06 557726 D UGI CORP NEW COM ST COM 902681105 8 251 SH OTHER 11 251 D UGI CORP NEW COM ST COM 902681105 2131 66819 SH OTHER 14 66819 D UGI CORP NEW COM ST COM 902681105 42 1327 SH OTHER 14 1327 D UGI CORP NEW COM ST COM 902681105 10 315 SH OTHER 14 315 D UGI CORP NEW COM ST COM 902681105 3630 113833 SH OTHER 14 113833 D UGI CORP NEW COM ST COM 902681105 785 24604 SH OTHER 14 24604 D UGI CORP NEW COM ST COM 902681105 3 96 SH OTHER 14 96 D UGI CORP NEW COM ST COM 902681105 15 486 SH OTHER 14 486 D UIL HLDGS CORP COM ST COM 902748102 589 18211 SH DEFINED 04 18211 D UIL HLDGS CORP COM ST COM 902748102 1131 34951 SH OTHER 07 34951 D UIL HLDGS CORP COM ST COM 902748102 81 2500 SH OTHER 11 2500 D UIL HLDGS CORP COM ST COM 902748102 80 2488 SH OTHER 14 2488 D UIL HLDGS CORP COM ST COM 902748102 13 388 SH OTHER 14 388 D UIL HLDGS CORP COM ST COM 902748102 859 26562 SH OTHER 14 26562 D UIL HLDGS CORP COM ST COM 902748102 145 4468 SH OTHER 14 4468 D UIL HLDGS CORP COM ST COM 902748102 3 95 SH OTHER 14 95 D UIL HLDGS CORP COM ST COM 902748102 405 12524 SH OTHER 14 12524 D UIL HLDGS CORP COM ST COM 902748102 6 200 SH OTHER 14 200 D UMB FINANCIAL CORP COM ST COM 902788108 74 1767 SH OTHER 1767 D UMB FINANCIAL CORP COM ST COM 902788108 862 20587 SH DEFINED 04 20587 D UMB FINANCIAL CORP COM ST COM 902788108 23 543 SH DEFINED 06 543 D UMB FINANCIAL CORP COM ST COM 902788108 71 1700 SH OTHER 11 1700 D UMB FINANCIAL CORP COM ST COM 902788108 1 35 SH OTHER 14 35 D UMB FINANCIAL CORP COM ST COM 902788108 54 1299 SH OTHER 14 1299 D UMB FINANCIAL CORP COM ST COM 902788108 1 12 SH OTHER 14 12 D US GLOBAL INVESTORS INC CL COM 902952100 173 24000 SH DEFINED 04 24000 D US GLOBAL INVESTORS INC CL COM 902952100 41 5643 SH DEFINED 06 5643 D US GLOBAL INVESTORS INC CL COM 902952100 117 16159 SH OTHER 14 16159 D US GLOBAL INVESTORS INC CL COM 902952100 10 1362 SH OTHER 14 1362 D US BANCORP SER B SR UNS CORP CV 902973AQ9 65 65000 SH OTHER 14 65000 D US BANCORP COM COM 902973304 14 537 SH DEFINED 03 537 D US BANCORP COM COM 902973304 4466 175066 SH DEFINED 03 175066 D US BANCORP COM COM 902973304 5134 201259 SH DEFINED 04 201259 D US BANCORP COM COM 902973304 162 6362 SH OTHER 07 6362 D US BANCORP COM COM 902973304 317 12411 SH OTHER 09 12411 D US BANCORP COM COM 902973304 102 4000 SH OTHER 09 4000 D US BANCORP COM COM 902973304 1675 65649 SH OTHER 11 65649 D US BANCORP COM COM 902973304 2627 102966 SH OTHER 11 102966 D US BANCORP COM COM 902973304 10950 429226 SH OTHER 14 429226 D US BANCORP COM COM 902973304 30905 1211467 SH OTHER 14 1211467 D US BANCORP COM COM 902973304 801 31413 SH OTHER 14 31413 D US BANCORP COM COM 902973304 518 20300 SH OTHER 14 20300 D US BANCORP COM COM 902973304 5932 232533 SH OTHER 14 232533 D US BANCORP COM COM 902973304 557 21839 SH OTHER 14 21839 D US BANCORP COM COM 902973304 56 2209 SH OTHER 14 2209 D US BANCORP COM COM 902973304 22 868 SH OTHER 16 868 D UMH PROPERTIES INC COM RE COM 903002103 9 885 SH DEFINED 04 885 D UMH PROPERTIES INC COM RE COM 903002103 6 606 SH DEFINED 06 606 D UMH PROPERTIES INC COM RE COM 903002103 531 49650 SH OTHER 14 49650 D UMH PROPERTIES INC COM RE COM 903002103 5 500 SH OTHER 14 500 D UQM TECHNOLOGIES INC COM ST COM 903213106 1 573 SH DEFINED 04 573 D UQM TECHNOLOGIES INC COM ST COM 903213106 29 13097 SH OTHER 14 13097 D UQM TECHNOLOGIES INC COM ST COM 903213106 158 70417 SH OTHER 14 70417 D UQM TECHNOLOGIES INC COM ST COM 903213106 12 5500 SH OTHER 14 5500 D URS CORP NEW COM ST COM 903236107 58 1300 SH OTHER 1300 D URS CORP NEW COM ST COM 903236107 19 419 SH DEFINED 03 419 D URS CORP NEW COM ST COM 903236107 3 76 SH DEFINED 03 76 D URS CORP NEW COM ST COM 903236107 376 8410 SH OTHER 03 8410 D URS CORP NEW COM ST COM 903236107 978 21869 SH DEFINED 04 21869 D URS CORP NEW COM ST COM 903236107 13775 307897 SH DEFINED 06 307897 D URS CORP NEW COM ST COM 903236107 802 17935 SH OTHER 09 17935 D URS CORP NEW COM ST COM 903236107 4267 95368 SH OTHER 11 95368 D URS CORP NEW COM ST COM 903236107 1409 31487 SH OTHER 11 31487 D URS CORP NEW COM ST COM 903236107 2898 64781 SH OTHER 14 64781 D URS CORP NEW COM ST COM 903236107 3972 88786 SH OTHER 14 88786 D URS CORP NEW COM ST COM 903236107 254 5684 SH OTHER 14 5684 D URS CORP NEW COM ST COM 903236107 775 17323 SH OTHER 14 17323 D URS CORP NEW COM ST COM 903236107 424 9481 SH OTHER 14 9481 D URS CORP NEW COM ST COM 903236107 55 1225 SH OTHER 14 1225 D URS CORP NEW COM ST COM 903236107 10 225 SH OTHER 16 225 D USANA HEALTH SCIENCES INC C COM 90328M107 19 600 SH OTHER 600 D USANA HEALTH SCIENCES INC C COM 90328M107 405 12950 SH DEFINED 04 12950 D USANA HEALTH SCIENCES INC C COM 90328M107 291 9314 SH DEFINED 06 9314 D USANA HEALTH SCIENCES INC C COM 90328M107 37 1197 SH OTHER 07 1197 D USANA HEALTH SCIENCES INC C COM 90328M107 14 440 SH OTHER 14 440 D USANA HEALTH SCIENCES INC C COM 90328M107 47 1500 SH OTHER 14 1500 D USANA HEALTH SCIENCES INC C COM 90328M107 0 15 SH OTHER 14 15 D USG CORP COM ST COM 903293405 240 16718 SH DEFINED 04 16718 D USG CORP COM ST COM 903293405 319 22275 SH OTHER 14 22275 D USG CORP COM ST COM 903293405 7 465 SH OTHER 14 465 D USG CORP COM ST COM 903293405 4048 282287 SH OTHER 14 282287 D USG CORP COM ST COM 903293405 1198 83538 SH OTHER 14 83538 D USG CORP COM ST COM 903293405 7 500 SH OTHER 14 500 D USEC INC SR UNS CONV3% DUE CORP CV 90333EAC2 63 90000 SH OTHER 14 90000 D USEC INC SR UNS CONV3% DUE CORP CV 90333EAC2 8 11000 SH OTHER 14 11000 D USEC INC COM ST COM 90333E108 168 50432 SH DEFINED 04 50432 D USEC INC COM ST COM 90333E108 148 44386 SH DEFINED 06 44386 D USEC INC COM ST COM 90333E108 25 7400 SH OTHER 11 7400 D USEC INC COM ST COM 90333E108 64 19030 SH OTHER 14 19030 D USEC INC COM ST COM 90333E108 4980 1490997 SH OTHER 14 1490997 D USEC INC COM ST COM 90333E108 999 299081 SH OTHER 14 299081 D USEC INC COM ST COM 90333E108 3 1000 SH OTHER 14 1000 D US CONCRETE INC COM STK COM 90333L201 1 150 SH DEFINED 04 150 D US CONCRETE INC COM STK COM 90333L201 94 10721 SH OTHER 14 10721 D US CONCRETE INC COM STK COM 90333L201 19 2188 SH OTHER 14 2188 D US PHYSICAL THERAPY INC COM COM 90337L108 7 300 SH OTHER 300 D US PHYSICAL THERAPY INC COM COM 90337L108 229 9275 SH DEFINED 04 9275 D US PHYSICAL THERAPY INC COM COM 90337L108 153 6199 SH DEFINED 06 6199 D US PHYSICAL THERAPY INC COM COM 90337L108 50 2009 SH OTHER 07 2009 D US PHYSICAL THERAPY INC COM COM 90337L108 15 600 SH OTHER 14 600 D US PHYSICAL THERAPY INC COM COM 90337L108 5 204 SH OTHER 14 204 D U S GEOTHERMAL INC COM ST COM 90338S102 49 69290 SH DEFINED 04 69290 D U S GEOTHERMAL INC COM ST COM 90338S102 18 26000 SH OTHER 14 26000 D U S GEOTHERMAL INC COM ST COM 90338S102 1 2000 SH OTHER 14 2000 D USA MOBILITY INC COM COM 90341G103 87 5675 SH DEFINED 04 5675 D USA MOBILITY INC COM COM 90341G103 18 1165 SH OTHER 07 1165 D USA MOBILITY INC COM COM 90341G103 12 769 SH OTHER 09 769 D USA MOBILITY INC COM COM 90341G103 31 2000 SH OTHER 11 2000 D USA MOBILITY INC COM COM 90341G103 25 1647 SH OTHER 14 1647 D USA MOBILITY INC COM COM 90341G103 163 10698 SH OTHER 14 10698 D USA MOBILITY INC COM COM 90341G103 239 15634 SH OTHER 14 15634 D USA MOBILITY INC COM COM 90341G103 7 454 SH OTHER 14 454 D US AIRWAYS GROUP COM 90341W108 262 29400 SH OTHER 29400 D US AIRWAYS GROUP COM 90341W108 2118 237663 SH DEFINED 04 237663 D US AIRWAYS GROUP COM 90341W108 6483 727606 SH DEFINED 06 727606 D US AIRWAYS GROUP COM 90341W108 81 9100 SH OTHER 11 9100 D US AIRWAYS GROUP COM 90341W108 616 69156 SH OTHER 14 69156 D US AIRWAYS GROUP COM 90341W108 0 4 SH OTHER 14 4 D US AIRWAYS GROUP COM 90341W108 1248 140068 SH OTHER 14 140068 D US AIRWAYS GROUP COM 90341W108 98 10984 SH OTHER 14 10984 D US AIRWAYS GROUP COM 90341W108 4 414 SH OTHER 14 414 D US AIRWAYS GROUP COM 90341W108 33 3700 SH OTHER 14 3700 D US AUTO PARTS NETWK INC CO COM 90343C100 8 1067 SH DEFINED 04 1067 D US AUTO PARTS NETWK INC CO COM 90343C100 678 88479 SH OTHER 14 88479 D US AUTO PARTS NETWK INC CO COM 90343C100 2 210 SH OTHER 14 210 D ULTA SALON COSMETICS & FRAG COM 90384S303 84 1300 SH OTHER 1300 D ULTA SALON COSMETICS & FRAG COM 90384S303 1720 26626 SH DEFINED 04 26626 D ULTA SALON COSMETICS & FRAG COM 90384S303 110 1700 SH OTHER 11 1700 D ULTA SALON COSMETICS & FRAG COM 90384S303 431 6679 SH OTHER 14 6679 D ULTA SALON COSMETICS & FRAG COM 90384S303 4809 74471 SH OTHER 14 74471 D ULTA SALON COSMETICS & FRAG COM 90384S303 1289 19963 SH OTHER 14 19963 D ULTA SALON COSMETICS & FRAG COM 90384S303 29 450 SH OTHER 14 450 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 500 SH OTHER 500 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 464 8528 SH DEFINED 04 8528 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 345 SH DEFINED 06 345 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 149 2740 SH OTHER 07 2740 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 98 1800 SH OTHER 11 1800 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 43 781 SH OTHER 14 781 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 1241 22794 SH OTHER 14 22794 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 75 1387 SH OTHER 14 1387 D ULTRA CLEAN HLD COM 90385V107 109 11971 SH DEFINED 04 11971 D ULTRA CLEAN HLD COM 90385V107 55 6043 SH DEFINED 06 6043 D ULTRA CLEAN HLD COM 90385V107 123 13600 SH OTHER 14 13600 D ULTRA CLEAN HLD COM 90385V107 2 200 SH OTHER 14 200 D ULTRALIFE CORP COM ST COM 903899102 2 500 SH OTHER 14 500 D ULTRALIFE CORP COM ST COM 903899102 99 20981 SH OTHER 14 20981 D ULTRALIFE CORP COM ST COM 903899102 11 2323 SH OTHER 14 2323 D ULTRA PETROLEUM CORPCOM 903914109 302 6600 SH OTHER 6600 D ULTRA PETROLEUM CORPCOM 903914109 14 305 SH DEFINED 03 305 D ULTRA PETROLEUM CORPCOM 903914109 122 2660 SH DEFINED 03 2660 D ULTRA PETROLEUM CORPCOM 903914109 911 19886 SH DEFINED 04 19886 D ULTRA PETROLEUM CORPCOM 903914109 104 2280 SH DEFINED 06 2280 D ULTRA PETROLEUM CORPCOM 903914109 103346 2256473 SH OTHER 09 2256473 D ULTRA PETROLEUM CORPCOM 903914109 368103 8037175 SH OTHER 11 8037175 D ULTRA PETROLEUM CORPCOM 903914109 10234 223448 SH OTHER 11 223448 D ULTRA PETROLEUM CORPCOM 903914109 730 15933 SH OTHER 14 15933 D ULTRA PETROLEUM CORPCOM 903914109 2 44 SH OTHER 14 44 D ULTRA PETROLEUM CORPCOM 903914109 4447 97088 SH OTHER 14 97088 D ULTRA PETROLEUM CORPCOM 903914109 481 10509 SH OTHER 14 10509 D ULTRA PETROLEUM CORPCOM 903914109 55 1210 SH OTHER 14 1210 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 12 646 SH DEFINED 04 646 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 240 13233 SH DEFINED 06 13233 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 3040 167700 SH OTHER 11 167700 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 3205 176800 SH OTHER 11 176800 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 3118 171995 SH OTHER 14 171995 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 117 6429 SH OTHER 14 6429 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 0 12 SH OTHER 17 12 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 5 268 SH OTHER 17 268 D ULTRATECH INC COM ST COM 904034105 39 1300 SH OTHER 1300 D ULTRATECH INC COM ST COM 904034105 562 18508 SH DEFINED 04 18508 D ULTRATECH INC COM ST COM 904034105 558 18352 SH DEFINED 06 18352 D ULTRATECH INC COM ST COM 904034105 58 1900 SH OTHER 11 1900 D ULTRATECH INC COM ST COM 904034105 224 7386 SH OTHER 14 7386 D ULTRATECH INC COM ST COM 904034105 962 31678 SH OTHER 14 31678 D ULTRATECH INC COM ST COM 904034105 7 226 SH OTHER 14 226 D UMPQUA HOLDINGS CORP COM ST COM 904214103 435 37596 SH DEFINED 04 37596 D UMPQUA HOLDINGS CORP COM ST COM 904214103 356 30731 SH DEFINED 06 30731 D UMPQUA HOLDINGS CORP COM ST COM 904214103 71 6100 SH OTHER 11 6100 D UMPQUA HOLDINGS CORP COM ST COM 904214103 65 5643 SH OTHER 14 5643 D UMPQUA HOLDINGS CORP COM ST COM 904214103 1237 106957 SH OTHER 14 106957 D UMPQUA HOLDINGS CORP COM ST COM 904214103 95 8226 SH OTHER 14 8226 D UMPQUA HOLDINGS CORP COM ST COM 904214103 38 3274 SH OTHER 14 3274 D UMPQUA HOLDINGS CORP COM ST COM 904214103 1 48 SH OTHER 14 48 D UMPQUA HOLDINGS CORP COM ST COM 904214103 29 2500 SH OTHER 14 2500 D UMPQUA HOLDINGS CORP COM ST COM 904214103 12 1033 SH OTHER 16 1033 D UNDER ARMOUR INC CL A CO COM 904311107 201 2600 SH OTHER 2600 D UNDER ARMOUR INC CL A CO COM 904311107 2608 33732 SH DEFINED 04 33732 D UNDER ARMOUR INC CL A CO COM 904311107 178 2300 SH OTHER 11 2300 D UNDER ARMOUR INC CL A CO COM 904311107 4481 57960 SH OTHER 14 57960 D UNDER ARMOUR INC CL A CO COM 904311107 15 200 SH OTHER 14 200 D UNDER ARMOUR INC CL A CO COM 904311107 4605 59562 SH OTHER 14 59562 D UNDER ARMOUR INC CL A CO COM 904311107 588 7609 SH OTHER 14 7609 D UNDER ARMOUR INC CL A CO COM 904311107 10 134 SH OTHER 14 134 D UNIFI INC COM ST COM 904677200 0 0 SH OTHER D UNIFI INC COM ST COM 904677200 196 14186 SH DEFINED 04 14186 D UNIFI INC COM ST COM 904677200 31 2275 SH OTHER 07 2275 D UNIFI INC COM ST COM 904677200 39 2810 SH OTHER 14 2810 D UNIFI INC COM ST COM 904677200 2 119 SH OTHER 14 119 D UNIFIRST CORP COM ST COM 904708104 83 1478 SH DEFINED 04 1478 D UNIFIRST CORP COM ST COM 904708104 565 10055 SH DEFINED 06 10055 D UNIFIRST CORP COM ST COM 904708104 157 2797 SH OTHER 07 2797 D UNIFIRST CORP COM ST COM 904708104 62 1100 SH OTHER 11 1100 D UNIFIRST CORP COM ST COM 904708104 2 34 SH OTHER 14 34 D UNIFIRST CORP COM ST COM 904708104 0 6 SH OTHER 14 6 D UNIFIRST CORP COM ST COM 904708104 2 27 SH OTHER 14 27 D UNIFY CORPORATN SEE CUS COM 904743200 46 24723 SH OTHER 14 24723 D UNIFY CORPORATN SEE CUS COM 904743200 6 3200 SH OTHER 14 3200 D UNIFY CORPORATN SEE CUS COM 904743200 0 97 SH OTHER 20 97 D UNILEVER PLC ADR ADRS 904767704 1730 53401 SH DEFINED 04 53401 D UNILEVER PLC ADR ADRS 904767704 70 2147 SH DEFINED 06 2147 D UNILEVER PLC ADR ADRS 904767704 4 125 SH OTHER 09 125 D UNILEVER PLC ADR ADRS 904767704 10625 328018 SH OTHER 14 328018 D UNILEVER PLC ADR ADRS 904767704 41199 1271979 SH OTHER 14 1271979 D UNILEVER PLC ADR ADRS 904767704 1888 58305 SH OTHER 14 58305 D UNILEVER PLC ADR ADRS 904767704 1066 32900 SH OTHER 14 32900 D UNILEVER PLC ADR ADRS 904767704 7205 222431 SH OTHER 14 222431 D UNILEVER PLC ADR ADRS 904767704 103 3179 SH OTHER 14 3179 D UNILEVER PLC ADR ADRS 904767704 4 138 SH OTHER 14 138 D UNILIFE CORP COM ST COM 90478E103 151 29166 SH DEFINED 04 29166 D UNILIFE CORP COM ST COM 90478E103 16 3000 SH OTHER 14 3000 D UNILIFE CORP COM ST COM 90478E103 8 1500 SH OTHER 14 1500 D UNILIFE CORP COM ST COM 90478E103 18 3500 SH OTHER 14 3500 D UNILEVER N V ADR ADRS 904784709 312 9500 SH OTHER 01 9500 D UNILEVER N V ADR ADRS 904784709 217 6620 SH DEFINED 04 6620 D UNILEVER N V ADR ADRS 904784709 355 10815 SH DEFINED 06 10815 D UNILEVER N V ADR ADRS 904784709 4854 147754 SH OTHER 14 147754 D UNILEVER N V ADR ADRS 904784709 39696 1208413 SH OTHER 14 1208413 D UNILEVER N V ADR ADRS 904784709 8262 251497 SH OTHER 14 251497 D UNILEVER N V ADR ADRS 904784709 5661 172323 SH OTHER 14 172323 D UNILEVER N V ADR ADRS 904784709 2499 76071 SH OTHER 14 76071 D UNILEVER N V ADR ADRS 904784709 345 10506 SH OTHER 14 10506 D UNILEVER N V ADR ADRS 904784709 62 1893 SH OTHER 14 1893 D UNILEVER N V ADR ADRS 904784709 101 3087 SH OTHER 16 3087 D UNION DRILLING INC COM ST COM 90653P105 1509 146614 SH OTHER 146614 D UNION DRILLING INC COM ST COM 90653P105 6 600 SH OTHER 600 D UNION DRILLING INC COM ST COM 90653P105 100 9760 SH DEFINED 04 9760 D UNION DRILLING INC COM ST COM 90653P105 496 48185 SH DEFINED 06 48185 D UNION BANKSHARES CORP COM S COM 90662P104 24 1949 SH DEFINED 04 1949 D UNION BANKSHARES CORP COM S COM 90662P104 68 5589 SH DEFINED 06 5589 D UNION BANKSHARES CORP COM S COM 90662P104 127 10458 SH OTHER 14 10458 D UNION BANKSHARES CORP COM S COM 90662P104 11 925 SH OTHER 14 925 D UNION PACIFIC CORP COM ST COM 907818108 1454 13930 SH OTHER 01 13930 D UNION PACIFIC CORP COM ST COM 907818108 402 3848 SH DEFINED 03 3848 D UNION PACIFIC CORP COM ST COM 907818108 5455 52247 SH DEFINED 03 52247 D UNION PACIFIC CORP COM ST COM 907818108 19817 189814 SH DEFINED 04 189814 D UNION PACIFIC CORP COM ST COM 907818108 3020 28931 SH DEFINED 06 28931 D UNION PACIFIC CORP COM ST COM 907818108 593 5684 SH OTHER 09 5684 D UNION PACIFIC CORP COM ST COM 907818108 135 1296 SH OTHER 09 1296 D UNION PACIFIC CORP COM ST COM 907818108 127 1221 SH OTHER 09 1221 D UNION PACIFIC CORP COM ST COM 907818108 1961 18786 SH OTHER 11 18786 D UNION PACIFIC CORP COM ST COM 907818108 1730 16571 SH OTHER 11 16571 D UNION PACIFIC CORP COM ST COM 907818108 52719 504969 SH OTHER 14 504969 D UNION PACIFIC CORP COM ST COM 907818108 38 364 SH OTHER 14 364 D UNION PACIFIC CORP COM ST COM 907818108 109333 1047248 SH OTHER 14 1047248 D UNION PACIFIC CORP COM ST COM 907818108 49272 471952 SH OTHER 14 471952 D UNION PACIFIC CORP COM ST COM 907818108 22595 216430 SH OTHER 14 216430 D UNION PACIFIC CORP COM ST COM 907818108 12225 117098 SH OTHER 14 117098 D UNION PACIFIC CORP COM ST COM 907818108 1103 10563 SH OTHER 14 10563 D UNION PACIFIC CORP COM ST COM 907818108 2192 21000 SH OTHER 14 21000 D UNION PACIFIC CORP COM ST COM 907818108 527 5052 SH OTHER 16 5052 D UNION PACIFIC CORP COM ST COM 907818108 49 467 SH OTHER 18 467 D UNION PACIFIC CORP COM ST COM 907818108 195 1870 SH OTHER 20 1870 D UNISOURCE ENERGY CORP COM S COM 909205106 441 11814 SH DEFINED 04 11814 D UNISOURCE ENERGY CORP COM S COM 909205106 69 1843 SH DEFINED 06 1843 D UNISOURCE ENERGY CORP COM S COM 909205106 75 2000 SH OTHER 11 2000 D UNISOURCE ENERGY CORP COM S COM 909205106 49 1308 SH OTHER 14 1308 D UNISOURCE ENERGY CORP COM S COM 909205106 242 6475 SH OTHER 14 6475 D UNISOURCE ENERGY CORP COM S COM 909205106 14 384 SH OTHER 14 384 D UNISOURCE ENERGY CORP COM S COM 909205106 67 1802 SH OTHER 14 1802 D UNISYS CORP COM ST COM 909214306 180 6993 SH OTHER 6993 D UNISYS CORP COM ST COM 909214306 772 30043 SH DEFINED 04 30043 D UNISYS CORP COM ST COM 909214306 9493 369361 SH DEFINED 06 369361 D UNISYS CORP COM ST COM 909214306 217 8447 SH OTHER 07 8447 D UNISYS CORP COM ST COM 909214306 64 2500 SH OTHER 11 2500 D UNISYS CORP COM ST COM 909214306 150 5826 SH OTHER 14 5826 D UNISYS CORP COM ST COM 909214306 238 9263 SH OTHER 14 9263 D UNISYS CORP COM ST COM 909214306 5 185 SH OTHER 14 185 D UNISYS CORP COM ST COM 909214306 54 2088 SH OTHER 14 2088 D UNISYS CORP COM ST COM 909214306 3 114 SH OTHER 16 114 D UNISYS CORP SERIES A CONVT PREFERRED 909214405 387 5000 SH DEFINED 04 5000 D UNIT CORP COM ST COM 909218109 146 2400 SH OTHER 2400 D UNIT CORP COM ST COM 909218109 441 7232 SH DEFINED 04 7232 D UNIT CORP COM ST COM 909218109 67 1102 SH OTHER 14 1102 D UNIT CORP COM ST COM 909218109 970 15914 SH OTHER 14 15914 D UNIT CORP COM ST COM 909218109 14 230 SH OTHER 14 230 D UNIT CORP COM ST COM 909218109 45 731 SH OTHER 14 731 D UNITED CMNTY FINL CORP OHIO COM 909839102 39 31069 SH DEFINED 06 31069 D UNITED CMNTY FINL CORP OHIO COM 909839102 2 1465 SH OTHER 14 1465 D UNITED BANKSHARES INC W VA COM 909907107 80 3278 SH OTHER 3278 D UNITED BANKSHARES INC W VA COM 909907107 595 24294 SH DEFINED 04 24294 D UNITED BANKSHARES INC W VA COM 909907107 327 13338 SH DEFINED 06 13338 D UNITED BANKSHARES INC W VA COM 909907107 51 2100 SH OTHER 11 2100 D UNITED BANKSHARES INC W VA COM 909907107 125 5093 SH OTHER 14 5093 D UNITED BANKSHARES INC W VA COM 909907107 1 59 SH OTHER 14 59 D UNITED BANKSHARES INC W VA COM 909907107 130 5302 SH OTHER 14 5302 D UNITED CONTINENTAL HOLDING COM 910047109 18 808 SH DEFINED 03 808 D UNITED CONTINENTAL HOLDING COM 910047109 6766 298962 SH DEFINED 04 298962 D UNITED CONTINENTAL HOLDING COM 910047109 14067 621600 SH DEFINED 06 621600 D UNITED CONTINENTAL HOLDING COM 910047109 34 1508 SH OTHER 11 1508 D UNITED CONTINENTAL HOLDING COM 910047109 186 8200 SH OTHER 11 8200 D UNITED CONTINENTAL HOLDING COM 910047109 1623 71726 SH OTHER 14 71726 D UNITED CONTINENTAL HOLDING COM 910047109 0 20 SH OTHER 14 20 D UNITED CONTINENTAL HOLDING COM 910047109 4610 203694 SH OTHER 14 203694 D UNITED CONTINENTAL HOLDING COM 910047109 131 5805 SH OTHER 14 5805 D UNITED CONTINENTAL HOLDING COM 910047109 662 29234 SH OTHER 14 29234 D UNITED CONTINENTAL HOLDING COM 910047109 207 9156 SH OTHER 14 9156 D UNITED CONTINENTAL HOLDING COM 910047109 2 77 SH OTHER 14 77 D UNITED FIRE & CAS CO COM ST COM 910331107 160 9218 SH DEFINED 04 9218 D UNITED FIRE & CAS CO COM ST COM 910331107 22 1292 SH DEFINED 06 1292 D UNITED FIRE & CAS CO COM ST COM 910331107 28 1600 SH OTHER 11 1600 D UNITED FIRE & CAS CO COM ST COM 910331107 116 6668 SH OTHER 14 6668 D UNITED FIRE & CAS CO COM ST COM 910331107 82 4714 SH OTHER 14 4714 D UNITED FIRE & CAS CO COM ST COM 910331107 17 1000 SH OTHER 14 1000 D UNITED FIRE & CAS CO COM ST COM 910331107 11 612 SH OTHER 14 612 D UNITED MICROELECTRONICS COR ADRS 910873405 6528 2550000 SH DEFINED 03 2550000 D UNITED MICROELECTRONICS COR ADRS 910873405 1504 587583 SH DEFINED 04 587583 D UNITED MICROELECTRONICS COR ADRS 910873405 7275 2841716 SH DEFINED 06 2841716 D UNITED MICROELECTRONICS COR ADRS 910873405 20 7894 SH OTHER 14 7894 D UNITED MICROELECTRONICS COR ADRS 910873405 646 252312 SH OTHER 14 252312 D UNITED MICROELECTRONICS COR ADRS 910873405 39 15139 SH OTHER 14 15139 D UNITED NAT FOODS INC COM ST COM 911163103 4 100 SH OTHER 100 D UNITED NAT FOODS INC COM ST COM 911163103 737 17275 SH DEFINED 04 17275 D UNITED NAT FOODS INC COM ST COM 911163103 98 2300 SH OTHER 11 2300 D UNITED NAT FOODS INC COM ST COM 911163103 447 10479 SH OTHER 14 10479 D UNITED NAT FOODS INC COM ST COM 911163103 177 4150 SH OTHER 14 4150 D UNITED NAT FOODS INC COM ST COM 911163103 5177 121337 SH OTHER 14 121337 D UNITED NAT FOODS INC COM ST COM 911163103 692 16224 SH OTHER 14 16224 D UNITED NAT FOODS INC COM ST COM 911163103 10 239 SH OTHER 14 239 D UNITED ONLINE INC COM ST COM 911268100 38 6373 SH DEFINED 04 6373 D UNITED ONLINE INC COM ST COM 911268100 194 32192 SH DEFINED 06 32192 D UNITED ONLINE INC COM ST COM 911268100 104 17288 SH OTHER 07 17288 D UNITED ONLINE INC COM ST COM 911268100 431 71420 SH OTHER 11 71420 D UNITED ONLINE INC COM ST COM 911268100 36 6000 SH OTHER 11 6000 D UNITED ONLINE INC COM ST COM 911268100 37 6154 SH OTHER 14 6154 D UNITED ONLINE INC COM ST COM 911268100 791 131113 SH OTHER 14 131113 D UNITED ONLINE INC COM ST COM 911268100 19 3215 SH OTHER 14 3215 D UNITED PARCEL SERVICE INC C COM 911312106 88 1200 SH DEFINED 03 1200 D UNITED PARCEL SERVICE INC C COM 911312106 6670 91459 SH DEFINED 03 91459 D UNITED PARCEL SERVICE INC C COM 911312106 7365 100990 SH DEFINED 04 100990 D UNITED PARCEL SERVICE INC C COM 911312106 10491 143844 SH DEFINED 06 143844 D UNITED PARCEL SERVICE INC C COM 911312106 902 12365 SH OTHER 09 12365 D UNITED PARCEL SERVICE INC C COM 911312106 146 2001 SH OTHER 09 2001 D UNITED PARCEL SERVICE INC C COM 911312106 1566 21477 SH OTHER 11 21477 D UNITED PARCEL SERVICE INC C COM 911312106 2451 33611 SH OTHER 11 33611 D UNITED PARCEL SERVICE INC C COM 911312106 19781 271231 SH OTHER 14 271231 D UNITED PARCEL SERVICE INC C COM 911312106 79073 1084230 SH OTHER 14 1084230 D UNITED PARCEL SERVICE INC C COM 911312106 19963 273725 SH OTHER 14 273725 D UNITED PARCEL SERVICE INC C COM 911312106 7719 105847 SH OTHER 14 105847 D UNITED PARCEL SERVICE INC C COM 911312106 13856 189995 SH OTHER 14 189995 D UNITED PARCEL SERVICE INC C COM 911312106 366 5017 SH OTHER 14 5017 D UNITED PARCEL SERVICE INC C COM 911312106 13 183 SH OTHER 14 183 D UNITED PARCEL SERVICE INC C COM 911312106 15 208 SH OTHER 16 208 D UNITED PARCEL SERVICE INC C COM 911312106 3435 47099 SH OTHER 20 47099 D UNITED RENTALS SR UNS CORP CV 911363AL3 3582 1500000 SH DEFINED 04 1500000 D UNITED RENTALS INC COM ST COM 911363109 6998 275512 SH DEFINED 04 275512 D UNITED RENTALS INC COM ST COM 911363109 3596 141565 SH DEFINED 06 141565 D UNITED RENTALS INC COM ST COM 911363109 97 3800 SH OTHER 11 3800 D UNITED RENTALS INC COM ST COM 911363109 196 7721 SH OTHER 14 7721 D UNITED RENTALS INC COM ST COM 911363109 875 34454 SH OTHER 14 34454 D UNITED RENTALS INC COM ST COM 911363109 156 6134 SH OTHER 14 6134 D UNITED RENTALS INC COM ST COM 911363109 11 421 SH OTHER 14 421 D US BRENT OIL FD COM 91167Q100 7476 100000 SH DEFINED 04 100000 D US BRENT OIL FD COM 91167Q100 684 9150 SH OTHER 14 9150 D US BRENT OIL FD COM 91167Q100 1309 17515 SH OTHER 14 17515 D US BRENT OIL FD COM 91167Q100 198 2644 SH OTHER 14 2644 D UNITED STATES CELLULAR CORP COM 911684108 39 800 SH OTHER 800 D UNITED STATES CELLULAR CORP COM 911684108 90 1865 SH DEFINED 04 1865 D UNITED STATES CELLULAR CORP COM 911684108 109 2249 SH OTHER 07 2249 D UNITED STATES CELLULAR CORP COM 911684108 35 729 SH OTHER 11 729 D UNITED STATES CELLULAR CORP COM 911684108 112 2314 SH OTHER 14 2314 D UNITED STATES CELLULAR CORP COM 911684108 98 2025 SH OTHER 14 2025 D UNITED STATES CELLULAR CORP COM 911684108 2 45 SH OTHER 14 45 D UNITED STATES CELLULAR CORP COM 911684108 15 316 SH OTHER 16 316 D US COMM IND COM 911717106 1736 27255 SH OTHER 14 27255 D US COMM IND COM 911717106 2474 38827 SH OTHER 14 38827 D US COMM IND COM 911717106 38 592 SH OTHER 14 592 D US ENERGY CORP COM ST COM 911805109 11 2492 SH DEFINED 04 2492 D US ENERGY CORP COM ST COM 911805109 36 8534 SH OTHER 14 8534 D US ENERGY CORP COM ST COM 911805109 63 14800 SH OTHER 14 14800 D US ENERGY CORP COM ST COM 911805109 13 3100 SH OTHER 14 3100 D US GASOLINE FUND COM 91201T102 233 4674 SH DEFINED 04 4674 D US GASOLINE FUND COM 91201T102 1774 35596 SH OTHER 14 35596 D US GASOLINE FUND COM 91201T102 2202 44177 SH OTHER 14 44177 D US GASOLINE FUND COM 91201T102 288 5771 SH OTHER 14 5771 D US GOLD CORP COM ST COM 912023207 518 85824 SH DEFINED 04 85824 D US GOLD CORP COM ST COM 912023207 27 4500 SH OTHER 05 4500 D US GOLD CORP COM ST COM 912023207 323 53514 SH OTHER 14 53514 D US GOLD CORP COM ST COM 912023207 1454 241197 SH OTHER 14 241197 D US GOLD CORP COM ST COM 912023207 1 160 SH OTHER 14 160 D US GOLD CORP COM ST COM 912023207 249 41311 SH OTHER 14 41311 D US NATURAL GAS FUND LP COM 912318110 6 500 SH DEFINED 04 500 D US NATURAL GAS FUND LP COM 912318110 2870 260400 SH DEFINED 06 260400 D US NATURAL GAS FUND LP COM 912318110 10749 975369 SH OTHER 14 975369 D US NATURAL GAS FUND LP COM 912318110 12200 1107077 SH OTHER 14 1107077 D US NATURAL GAS FUND LP COM 912318110 102 9294 SH OTHER 14 9294 D US NATURAL GAS FUND LP COM 912318110 4 375 SH OTHER 14 375 D US NATURAL GAS FUND LP COM 912318110 1024 92907 SH OTHER 14 92907 D US NATURAL GAS FUND LP COM 912318110 48 4356 SH OTHER 14 4356 D UNITED STATES OIL FUND LP COM 91232N108 159 4276 SH DEFINED 03 4276 D UNITED STATES OIL FUND LP COM 91232N108 135941 3650395 SH DEFINED 04 3650395 D UNITED STATES OIL FUND LP COM 91232N108 2998 80517 SH DEFINED 06 80517 D UNITED STATES OIL FUND LP COM 91232N108 222 5958 SH OTHER 09 5958 D UNITED STATES OIL FUND LP COM 91232N108 10277 275958 SH OTHER 14 275958 D UNITED STATES OIL FUND LP COM 91232N108 335 8994 SH OTHER 14 8994 D UNITED STATES OIL FUND LP COM 91232N108 186 5000 SH OTHER 14 5000 D UNITED STATES OIL FUND LP COM 91232N108 4956 133082 SH OTHER 14 133082 D UNITED STATES OIL FUND LP COM 91232N108 835 22418 SH OTHER 14 22418 D UNITED STATES OIL FUND LP COM 91232N108 19 500 SH OTHER 14 500 D UNITED STATES OIL FUND LP COM 91232N108 57 1529 SH OTHER 14 1529 D US SHORT OIL FD COM 912613205 67 1700 SH DEFINED 04 1700 D US SHORT OIL FD COM 912613205 15052 380000 SH OTHER 14 380000 D U-STORE-IT TRUST COM 91274F104 1202 114242 SH DEFINED 04 114242 D U-STORE-IT TRUST COM 91274F104 156 14806 SH DEFINED 06 14806 D U-STORE-IT TRUST COM 91274F104 80 7600 SH OTHER 11 7600 D U-STORE-IT TRUST COM 91274F104 42 3995 SH OTHER 14 3995 D U-STORE-IT TRUST COM 91274F104 90 8550 SH OTHER 14 8550 D U-STORE-IT TRUST COM 91274F104 2 215 SH OTHER 14 215 D US 12 MNTH OIL COM 91288V103 161 3698 SH OTHER 14 3698 D US 12 MNTH OIL COM 91288V103 133 3050 SH OTHER 14 3050 D US 12 MNTH OIL COM 91288V103 2898 66515 SH OTHER 14 66515 D US 12 MNTH OIL COM 91288V103 11 256 SH OTHER 14 256 D US 12 MNTH OIL COM 91288V103 303 6950 SH OTHER 14 6950 D US 12 MNTH OIL COM 91288V103 157 3592 SH OTHER 14 3592 D US 12MTH NAT GAS COM 91288X109 604 18483 SH OTHER 14 18483 D US 12MTH NAT GAS COM 91288X109 53 1630 SH OTHER 14 1630 D US 12MTH NAT GAS COM 91288X109 315 9641 SH OTHER 14 9641 D UNITED STS STL CORP COM ST COM 912909108 746 16200 SH OTHER 16200 D UNITED STS STL CORP COM ST COM 912909108 85 1850 SH OTHER 01 1850 D UNITED STS STL CORP COM ST COM 912909108 3831 83218 SH DEFINED 03 83218 D UNITED STS STL CORP COM ST COM 912909108 625 13581 SH DEFINED 03 13581 D UNITED STS STL CORP COM ST COM 912909108 54643 1186857 SH DEFINED 04 1186857 D UNITED STS STL CORP COM ST COM 912909108 7955 172793 SH DEFINED 06 172793 D UNITED STS STL CORP COM ST COM 912909108 5649 122708 SH OTHER 09 122708 D UNITED STS STL CORP COM ST COM 912909108 186 4046 SH OTHER 11 4046 D UNITED STS STL CORP COM ST COM 912909108 229 4974 SH OTHER 11 4974 D UNITED STS STL CORP COM ST COM 912909108 15759 342283 SH OTHER 14 342283 D UNITED STS STL CORP COM ST COM 912909108 4211 91460 SH OTHER 14 91460 D UNITED STS STL CORP COM ST COM 912909108 143 3100 SH OTHER 14 3100 D UNITED STS STL CORP COM ST COM 912909108 34523 749843 SH OTHER 14 749843 D UNITED STS STL CORP COM ST COM 912909108 3972 86262 SH OTHER 14 86262 D UNITED STS STL CORP COM ST COM 912909108 529 11482 SH OTHER 14 11482 D UNITED STS STL CORP COM ST COM 912909108 4 78 SH OTHER 14 78 D UNITED STS STL CORP COM ST COM 912909108 5733 124520 SH OTHER 14 124520 D UNITED STS STL CORP COM ST COM 912909108 161 3495 SH OTHER 16 3495 D UNITED STATIONERS INC COM S COM 913004107 138 3900 SH OTHER 3900 D UNITED STATIONERS INC COM S COM 913004107 314 8854 SH DEFINED 04 8854 D UNITED STATIONERS INC COM S COM 913004107 641 18097 SH DEFINED 06 18097 D UNITED STATIONERS INC COM S COM 913004107 128 3600 SH OTHER 11 3600 D UNITED STATIONERS INC COM S COM 913004107 261 7369 SH OTHER 14 7369 D UNITED STATIONERS INC COM S COM 913004107 10 274 SH OTHER 14 274 D UNITED TECHNOLOGIES CORP COM 913017109 266 3000 SH OTHER 01 3000 D UNITED TECHNOLOGIES CORP COM 913017109 7388 83467 SH DEFINED 03 83467 D UNITED TECHNOLOGIES CORP COM 913017109 4564 51569 SH OTHER 03 51569 D UNITED TECHNOLOGIES CORP COM 913017109 31285 353461 SH DEFINED 04 353461 D UNITED TECHNOLOGIES CORP COM 913017109 18 204 SH OTHER 09 204 D UNITED TECHNOLOGIES CORP COM 913017109 288 3257 SH OTHER 09 3257 D UNITED TECHNOLOGIES CORP COM 913017109 71 800 SH OTHER 09 800 D UNITED TECHNOLOGIES CORP COM 913017109 3360 37961 SH OTHER 11 37961 D UNITED TECHNOLOGIES CORP COM 913017109 3316 37462 SH OTHER 11 37462 D UNITED TECHNOLOGIES CORP COM 913017109 86860 981354 SH OTHER 14 981354 D UNITED TECHNOLOGIES CORP COM 913017109 44 500 SH OTHER 14 500 D UNITED TECHNOLOGIES CORP COM 913017109 167013 1886944 SH OTHER 14 1886944 D UNITED TECHNOLOGIES CORP COM 913017109 50253 567771 SH OTHER 14 567771 D UNITED TECHNOLOGIES CORP COM 913017109 26120 295109 SH OTHER 14 295109 D UNITED TECHNOLOGIES CORP COM 913017109 22340 252396 SH OTHER 14 252396 D UNITED TECHNOLOGIES CORP COM 913017109 453 5120 SH OTHER 14 5120 D UNITED TECHNOLOGIES CORP COM 913017109 1513 17091 SH OTHER 14 17091 D UNITED TECHNOLOGIES CORP COM 913017109 775 8753 SH OTHER 16 8753 D UNITED TECHNOLOGIES CORP COM 913017109 262 2960 SH OTHER 18 2960 D UNITED TECHNOLOGIES CORP COM 913017109 2472 27926 SH OTHER 20 27926 D UNITED THERAPEUTICS CORP DE COM 91307C102 39 700 SH OTHER 700 D UNITED THERAPEUTICS CORP DE COM 91307C102 15705 285022 SH DEFINED 04 285022 D UNITED THERAPEUTICS CORP DE COM 91307C102 23615 428590 SH DEFINED 06 428590 D UNITED THERAPEUTICS CORP DE COM 91307C102 51 926 SH OTHER 11 926 D UNITED THERAPEUTICS CORP DE COM 91307C102 85 1542 SH OTHER 14 1542 D UNITED THERAPEUTICS CORP DE COM 91307C102 1580 28683 SH OTHER 14 28683 D UNITED THERAPEUTICS CORP DE COM 91307C102 49 895 SH OTHER 14 895 D UNITED THERAPEUTICS CORP DE COM 91307C102 329 5970 SH OTHER 14 5970 D UNITEDHEALTH GRP COM 91324P102 67 1300 SH OTHER 1300 D UNITEDHEALTH GRP COM 91324P102 1249 24220 SH OTHER 01 24220 D UNITEDHEALTH GRP COM 91324P102 57 1103 SH DEFINED 03 1103 D UNITEDHEALTH GRP COM 91324P102 5311 102962 SH DEFINED 03 102962 D UNITEDHEALTH GRP COM 91324P102 410 7942 SH OTHER 03 7942 D UNITEDHEALTH GRP COM 91324P102 9144 177282 SH DEFINED 04 177282 D UNITEDHEALTH GRP COM 91324P102 164 3176 SH OTHER 09 3176 D UNITEDHEALTH GRP COM 91324P102 676 13106 SH OTHER 09 13106 D UNITEDHEALTH GRP COM 91324P102 311 6035 SH OTHER 09 6035 D UNITEDHEALTH GRP COM 91324P102 7377 143027 SH OTHER 11 143027 D UNITEDHEALTH GRP COM 91324P102 3990 77358 SH OTHER 11 77358 D UNITEDHEALTH GRP COM 91324P102 30854 598169 SH OTHER 14 598169 D UNITEDHEALTH GRP COM 91324P102 0 0 SH OTHER 14 D UNITEDHEALTH GRP COM 91324P102 32299 626194 SH OTHER 14 626194 D UNITEDHEALTH GRP COM 91324P102 213182 4133033 SH OTHER 14 4133033 D UNITEDHEALTH GRP COM 91324P102 22768 441408 SH OTHER 14 441408 D UNITEDHEALTH GRP COM 91324P102 213 4136 SH OTHER 14 4136 D UNITEDHEALTH GRP COM 91324P102 1150 22291 SH OTHER 14 22291 D UNITEDHEALTH GRP COM 91324P102 3112 60336 SH OTHER 14 60336 D UNITEDHEALTH GRP COM 91324P102 689 13356 SH OTHER 16 13356 D UNITEDHEALTH GRP COM 91324P102 3538 68599 SH OTHER 18 68599 D UNITIL CORP COM ST COM 913259107 3 100 SH OTHER 100 D UNITIL CORP COM ST COM 913259107 169 6409 SH DEFINED 04 6409 D UNITIL CORP COM ST COM 913259107 225 8555 SH DEFINED 06 8555 D UNITIL CORP COM ST COM 913259107 43 1625 SH OTHER 14 1625 D UNITIL CORP COM ST COM 913259107 588 22351 SH OTHER 14 22351 D UNITIL CORP COM ST COM 913259107 50 1897 SH OTHER 14 1897 D UNITRIN INC USD.10 COM COM 913275103 50 1700 SH OTHER 1700 D UNITRIN INC USD.10 COM COM 913275103 425 14333 SH DEFINED 04 14333 D UNITRIN INC USD.10 COM COM 913275103 25 830 SH OTHER 14 830 D UNITRIN INC USD.10 COM COM 913275103 436 14692 SH OTHER 14 14692 D UNITRIN INC USD.10 COM COM 913275103 27 900 SH OTHER 14 900 D UNITRIN INC USD.10 COM COM 913275103 91 3076 SH OTHER 14 3076 D UNIVERSAL AMERN CORP COM ST COM 91338E101 95 8663 SH DEFINED 04 8663 D UNIVERSAL AMERN CORP COM ST COM 91338E101 129 11789 SH DEFINED 06 11789 D UNIVERSAL AMERN CORP COM ST COM 91338E101 67 6077 SH OTHER 07 6077 D UNIVERSAL AMERN CORP COM ST COM 91338E101 362 33070 SH OTHER 11 33070 D UNIVERSAL AMERN CORP COM ST COM 91338E101 27 2500 SH OTHER 11 2500 D UNIVERSAL AMERN CORP COM ST COM 91338E101 350 32002 SH OTHER 14 32002 D UNIVERSAL AMERN CORP COM ST COM 91338E101 2 200 SH OTHER 14 200 D UNIVERSAL CORP VA COM ST COM 913456109 64 1709 SH OTHER 1709 D UNIVERSAL CORP VA COM ST COM 913456109 2667 70795 SH DEFINED 04 70795 D UNIVERSAL CORP VA COM ST COM 913456109 813 21583 SH DEFINED 06 21583 D UNIVERSAL CORP VA COM ST COM 913456109 612 16255 SH OTHER 07 16255 D UNIVERSAL CORP VA COM ST COM 913456109 57 1500 SH OTHER 11 1500 D UNIVERSAL CORP VA COM ST COM 913456109 215 5703 SH OTHER 14 5703 D UNIVERSAL CORP VA COM ST COM 913456109 1720 45655 SH OTHER 14 45655 D UNIVERSAL CORP VA COM ST COM 913456109 91 2406 SH OTHER 14 2406 D UNIVERSAL CORP VA COM ST COM 913456109 1 24 SH OTHER 14 24 D UNIVERSAL CORP VA COM ST COM 913456109 57 1520 SH OTHER 14 1520 D UNIVERSAL CORP VA COM ST COM 913456109 20 524 SH OTHER 14 524 D UNIVERSAL DISPLAY CORP COM COM 91347P105 1024 29184 SH DEFINED 04 29184 D UNIVERSAL DISPLAY CORP COM COM 91347P105 2951 84096 SH DEFINED 06 84096 D UNIVERSAL DISPLAY CORP COM COM 91347P105 132 3755 SH OTHER 07 3755 D UNIVERSAL DISPLAY CORP COM COM 91347P105 70 2000 SH OTHER 11 2000 D UNIVERSAL DISPLAY CORP COM COM 91347P105 172 4903 SH OTHER 14 4903 D UNIVERSAL DISPLAY CORP COM COM 91347P105 2533 72186 SH OTHER 14 72186 D UNIVERSAL DISPLAY CORP COM COM 91347P105 187 5338 SH OTHER 14 5338 D UNIVERSAL ELECTRONICS INC C COM 913483103 171 6789 SH DEFINED 04 6789 D UNIVERSAL ELECTRONICS INC C COM 913483103 228 9019 SH DEFINED 06 9019 D UNIVERSAL ELECTRONICS INC C COM 913483103 14 552 SH OTHER 14 552 D UNIVERSAL ELECTRONICS INC C COM 913483103 52 2058 SH OTHER 14 2058 D UNIVERSAL FST PRODS INC COM COM 913543104 42 1746 SH DEFINED 04 1746 D UNIVERSAL FST PRODS INC COM COM 913543104 36 1500 SH OTHER 11 1500 D UNIVERSAL FST PRODS INC COM COM 913543104 25 1050 SH OTHER 14 1050 D UNIVERSAL FST PRODS INC COM COM 913543104 1098 45822 SH OTHER 14 45822 D UNIVERSAL FST PRODS INC COM COM 913543104 309 12883 SH OTHER 14 12883 D UNIVERSAL HEALTH REALTY INC COM 91359E105 133 3321 SH DEFINED 04 3321 D UNIVERSAL HEALTH REALTY INC COM 91359E105 4 100 SH OTHER 11 100 D UNIVERSAL HEALTH REALTY INC COM 91359E105 84 2100 SH OTHER 11 2100 D UNIVERSAL HEALTH REALTY INC COM 91359E105 122 3057 SH OTHER 14 3057 D UNIVERSAL HEALTH REALTY INC COM 91359E105 185 4636 SH OTHER 14 4636 D UNIVERSAL HEALTH REALTY INC COM 91359E105 148 3694 SH OTHER 14 3694 D UNIVERSAL HEALTH REALTY INC COM 91359E105 8 200 SH OTHER 14 200 D UNIVERSAL INS HLDGS INC COM COM 91359V107 68 14466 SH DEFINED 04 14466 D UNIVERSAL INS HLDGS INC COM COM 91359V107 130 27783 SH DEFINED 06 27783 D UNIVERSAL INS HLDGS INC COM COM 91359V107 30 6343 SH OTHER 07 6343 D UNIVERSAL INS HLDGS INC COM COM 91359V107 5 1000 SH OTHER 14 1000 D UNIVERSAL INS HLDGS INC COM COM 91359V107 6 1374 SH OTHER 14 1374 D UNIVERSAL INS HLDGS INC COM COM 91359V107 11 2300 SH OTHER 14 2300 D UNIVERSAL STAINLESS & ALLOY COM 913837100 19 400 SH OTHER 400 D UNIVERSAL STAINLESS & ALLOY COM 913837100 75 1610 SH DEFINED 04 1610 D UNIVERSAL STAINLESS & ALLOY COM 913837100 312 6676 SH DEFINED 06 6676 D UNIVERSAL STAINLESS & ALLOY COM 913837100 32 680 SH OTHER 07 680 D UNIVERSAL STAINLESS & ALLOY COM 913837100 74 1576 SH OTHER 14 1576 D UNIVERSAL HEALTH SERVICES I COM 913903100 3851 74733 SH DEFINED 04 74733 D UNIVERSAL HEALTH SERVICES I COM 913903100 888 17223 SH OTHER 09 17223 D UNIVERSAL HEALTH SERVICES I COM 913903100 3805 73838 SH OTHER 11 73838 D UNIVERSAL HEALTH SERVICES I COM 913903100 1533 29747 SH OTHER 11 29747 D UNIVERSAL HEALTH SERVICES I COM 913903100 4221 81904 SH OTHER 14 81904 D UNIVERSAL HEALTH SERVICES I COM 913903100 24 472 SH OTHER 14 472 D UNIVERSAL HEALTH SERVICES I COM 913903100 2343 45471 SH OTHER 14 45471 D UNIVERSAL HEALTH SERVICES I COM 913903100 114 2203 SH OTHER 14 2203 D UNIVERSAL HEALTH SERVICES I COM 913903100 10 200 SH OTHER 14 200 D UNIVERSAL TECHNICAL INST IN COM 913915104 22 1100 SH OTHER 1100 D UNIVERSAL TECHNICAL INST IN COM 913915104 212 10722 SH DEFINED 04 10722 D UNIVERSAL TECHNICAL INST IN COM 913915104 83 4177 SH OTHER 07 4177 D UNIVERSAL TECHNICAL INST IN COM 913915104 24 1200 SH OTHER 11 1200 D UNIVERSAL TECHNICAL INST IN COM 913915104 110 5568 SH OTHER 14 5568 D UNIVERSAL TECHNICAL INST IN COM 913915104 11 539 SH OTHER 14 539 D UNIVEST CORP PA COM ST COM 915271100 46 2945 SH DEFINED 04 2945 D UNIVEST CORP PA COM ST COM 915271100 54 3444 SH DEFINED 06 3444 D UNIVEST CORP PA COM ST COM 915271100 25 1600 SH OTHER 11 1600 D UNIVEST CORP PA COM ST COM 915271100 35 2251 SH OTHER 14 2251 D UNIVEST CORP PA COM ST COM 915271100 45 2886 SH OTHER 14 2886 D UNIVEST CORP PA COM ST COM 915271100 1 61 SH OTHER 14 61 D UNUM GROUP COM ST COM 91529Y106 9 371 SH DEFINED 03 371 D UNUM GROUP COM ST COM 91529Y106 828 32492 SH DEFINED 03 32492 D UNUM GROUP COM ST COM 91529Y106 899 35281 SH DEFINED 04 35281 D UNUM GROUP COM ST COM 91529Y106 495 19430 SH OTHER 07 19430 D UNUM GROUP COM ST COM 91529Y106 812 31849 SH OTHER 09 31849 D UNUM GROUP COM ST COM 91529Y106 647 25397 SH OTHER 09 25397 D UNUM GROUP COM ST COM 91529Y106 97 3791 SH OTHER 09 3791 D UNUM GROUP COM ST COM 91529Y106 3133 122952 SH OTHER 11 122952 D UNUM GROUP COM ST COM 91529Y106 1450 56924 SH OTHER 11 56924 D UNUM GROUP COM ST COM 91529Y106 1157 45415 SH OTHER 14 45415 D UNUM GROUP COM ST COM 91529Y106 26909 1056079 SH OTHER 14 1056079 D UNUM GROUP COM ST COM 91529Y106 109 4266 SH OTHER 14 4266 D UNUM GROUP COM ST COM 91529Y106 4194 164599 SH OTHER 14 164599 D UNUM GROUP COM ST COM 91529Y106 14 560 SH OTHER 14 560 D UNUM GROUP COM ST COM 91529Y106 1 38 SH OTHER 14 38 D UNUM GROUP COM ST COM 91529Y106 11 445 SH OTHER 16 445 D UR-ENERGY INC COM 91688R108 472 295055 SH DEFINED 04 295055 D UR-ENERGY INC COM 91688R108 8 4720 SH DEFINED 06 4720 D UR-ENERGY INC COM 91688R108 25 15900 SH OTHER 14 15900 D UR-ENERGY INC COM 91688R108 6 4000 SH OTHER 14 4000 D URANERZ ENERGY CORP COM ST COM 91688T104 614 203190 SH DEFINED 04 203190 D URANERZ ENERGY CORP COM ST COM 91688T104 27 8853 SH DEFINED 06 8853 D URANERZ ENERGY CORP COM ST COM 91688T104 173 57375 SH OTHER 14 57375 D URANERZ ENERGY CORP COM ST COM 91688T104 5 1550 SH OTHER 14 1550 D URANIUM ENERGY CORP COM ST COM 916896103 31 10022 SH DEFINED 04 10022 D URANIUM ENERGY CORP COM ST COM 916896103 20 6550 SH DEFINED 06 6550 D URANIUM ENERGY CORP COM ST COM 916896103 15 4765 SH OTHER 14 4765 D URANIUM ENERGY CORP COM ST COM 916896103 1418 463266 SH OTHER 14 463266 D URANIUM ENERGY CORP COM ST COM 916896103 249 81480 SH OTHER 14 81480 D URANIUM RESOURCE COM 916901507 29 17155 SH DEFINED 04 17155 D URANIUM RESOURCE COM 916901507 1 400 SH OTHER 14 400 D URANIUM RESOURCE COM 916901507 30 17750 SH OTHER 14 17750 D URANIUM RESOURCE COM 916901507 6 3450 SH OTHER 14 3450 D URBAN OUTFITTERS INC COM ST COM 917047102 11 387 SH DEFINED 03 387 D URBAN OUTFITTERS INC COM ST COM 917047102 120 4257 SH DEFINED 03 4257 D URBAN OUTFITTERS INC COM ST COM 917047102 5820 206755 SH DEFINED 04 206755 D URBAN OUTFITTERS INC COM ST COM 917047102 269 9570 SH OTHER 07 9570 D URBAN OUTFITTERS INC COM ST COM 917047102 8 274 SH OTHER 09 274 D URBAN OUTFITTERS INC COM ST COM 917047102 36 1276 SH OTHER 11 1276 D URBAN OUTFITTERS INC COM ST COM 917047102 1287 45713 SH OTHER 14 45713 D URBAN OUTFITTERS INC COM ST COM 917047102 0 14 SH OTHER 14 14 D URBAN OUTFITTERS INC COM ST COM 917047102 1197 42533 SH OTHER 14 42533 D URBAN OUTFITTERS INC COM ST COM 917047102 208 7392 SH OTHER 14 7392 D URBAN OUTFITTERS INC COM ST COM 917047102 175 6224 SH OTHER 14 6224 D UROPLASTY INC COM ST COM 917277204 1 100 SH OTHER 100 D UROPLASTY INC COM ST COM 917277204 77 10314 SH DEFINED 04 10314 D UROPLASTY INC COM ST COM 917277204 603 80432 SH DEFINED 06 80432 D URSTADT BIDDLE PROPERTIES I COM 917286205 30 1656 SH DEFINED 04 1656 D URSTADT BIDDLE PROPERTIES I COM 917286205 36 2000 SH OTHER 11 2000 D URSTADT BIDDLE PROPERTIES I COM 917286205 16 900 SH OTHER 14 900 D URSTADT BIDDLE PROPERTIES I COM 917286205 134 7425 SH OTHER 14 7425 D AMERICAN ECOLOGY CORP COM S COM 91732J102 101 5929 SH DEFINED 04 5929 D AMERICAN ECOLOGY CORP COM S COM 91732J102 7 418 SH OTHER 14 418 D AMERICAN ECOLOGY CORP COM S COM 91732J102 239 14005 SH OTHER 14 14005 D AMERICAN ECOLOGY CORP COM S COM 91732J102 70 4112 SH OTHER 14 4112 D UTAH MEDICAL PRODUCTS INC C COM 917488108 110 4204 SH DEFINED 06 4204 D UTAH MEDICAL PRODUCTS INC C COM 917488108 108 4100 SH OTHER 14 4100 D UTILITIES HOLDERS TRUST C COM 918019100 14459 137300 SH DEFINED 04 137300 D UTILITIES HOLDERS TRUST C COM 918019100 927 8800 SH OTHER 14 8800 D VCA ANTECH INC COM ST COM 918194101 4277 201741 SH DEFINED 04 201741 D VCA ANTECH INC COM ST COM 918194101 9377 442307 SH DEFINED 06 442307 D VCA ANTECH INC COM ST COM 918194101 223 10522 SH OTHER 07 10522 D VCA ANTECH INC COM ST COM 918194101 11 506 SH OTHER 14 506 D VCA ANTECH INC COM ST COM 918194101 508 23949 SH OTHER 14 23949 D VCA ANTECH INC COM ST COM 918194101 9 415 SH OTHER 14 415 D VCA ANTECH INC COM ST COM 918194101 31 1470 SH OTHER 14 1470 D VF CORP COM ST COM 918204108 423 3900 SH OTHER 01 3900 D VF CORP COM ST COM 918204108 399 3673 SH DEFINED 03 3673 D VF CORP COM ST COM 918204108 1020 9394 SH DEFINED 03 9394 D VF CORP COM ST COM 918204108 1802 16599 SH DEFINED 04 16599 D VF CORP COM ST COM 918204108 408 3757 SH OTHER 07 3757 D VF CORP COM ST COM 918204108 941 8664 SH OTHER 09 8664 D VF CORP COM ST COM 918204108 9651 88902 SH OTHER 11 88902 D VF CORP COM ST COM 918204108 1226 11290 SH OTHER 11 11290 D VF CORP COM ST COM 918204108 3743 34481 SH OTHER 14 34481 D VF CORP COM ST COM 918204108 48575 447447 SH OTHER 14 447447 D VF CORP COM ST COM 918204108 2414 22237 SH OTHER 14 22237 D VF CORP COM ST COM 918204108 736 6782 SH OTHER 14 6782 D VF CORP COM ST COM 918204108 6774 62394 SH OTHER 14 62394 D VF CORP COM ST COM 918204108 29 269 SH OTHER 14 269 D VF CORP COM ST COM 918204108 7 68 SH OTHER 14 68 D VF CORP COM ST COM 918204108 6 52 SH OTHER 16 52 D VOC ENERGY TRUST UNIT UNITS 91829B103 350 15570 SH DEFINED 04 15570 D VOC ENERGY TRUST UNIT UNITS 91829B103 112 5000 SH OTHER 14 5000 D VOC ENERGY TRUST UNIT UNITS 91829B103 443 19700 SH OTHER 14 19700 D VOC ENERGY TRUST UNIT UNITS 91829B103 45 2000 SH OTHER 14 2000 D VAALCO ENERGY INC COM ST COM 91851C201 26 4300 SH OTHER 4300 D VAALCO ENERGY INC COM ST COM 91851C201 271 45086 SH DEFINED 04 45086 D VAALCO ENERGY INC COM ST COM 91851C201 1115 185265 SH DEFINED 06 185265 D VAALCO ENERGY INC COM ST COM 91851C201 60 10031 SH OTHER 07 10031 D VAALCO ENERGY INC COM ST COM 91851C201 459 76175 SH OTHER 14 76175 D VAALCO ENERGY INC COM ST COM 91851C201 3 487 SH OTHER 14 487 D VAIL RESORTS INC COM ST COM 91879Q109 2319 50179 SH DEFINED 04 50179 D VAIL RESORTS INC COM ST COM 91879Q109 1036 22424 SH OTHER 09 22424 D VAIL RESORTS INC COM ST COM 91879Q109 66593 1440774 SH OTHER 11 1440774 D VAIL RESORTS INC COM ST COM 91879Q109 2998 64860 SH OTHER 11 64860 D VAIL RESORTS INC COM ST COM 91879Q109 9 205 SH OTHER 14 205 D VAIL RESORTS INC COM ST COM 91879Q109 181 3908 SH OTHER 14 3908 D VAIL RESORTS INC COM ST COM 91879Q109 1 21 SH OTHER 14 21 D VAIL RESORTS INC COM ST COM 91879Q109 15 315 SH OTHER 14 315 D VALASSIS COMMUNICATIONS INC COM 918866104 391 12920 SH DEFINED 04 12920 D VALASSIS COMMUNICATIONS INC COM 918866104 15 494 SH OTHER 07 494 D VALASSIS COMMUNICATIONS INC COM 918866104 82 2700 SH OTHER 11 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 21 684 SH OTHER 14 684 D VALASSIS COMMUNICATIONS INC COM 918866104 27 891 SH OTHER 14 891 D VALASSIS COMMUNICATIONS INC COM 918866104 18 600 SH OTHER 14 600 D VALHI INC NEW COM ST COM 918905100 35 700 SH OTHER 700 D VALHI INC NEW COM ST COM 918905100 466 9389 SH DEFINED 04 9389 D VALHI INC NEW COM ST COM 918905100 53 1073 SH OTHER 14 1073 D VALENCE TECHNOLOGY INC COM COM 918914102 69 58673 SH DEFINED 04 58673 D VALENCE TECHNOLOGY INC COM COM 918914102 4 3255 SH DEFINED 06 3255 D VALENCE TECHNOLOGY INC COM COM 918914102 4 3500 SH OTHER 14 3500 D VALENCE TECHNOLOGY INC COM COM 918914102 4143 3511357 SH OTHER 14 3511357 D VALENCE TECHNOLOGY INC COM COM 918914102 928 786240 SH OTHER 14 786240 D VALEANT PHARMACEUTICALS INT 91911K102 23361 449603 SH DEFINED 03 449603 D VALEANT PHARMACEUTICALS INT 91911K102 545 10494 SH DEFINED 03 10494 D VALEANT PHARMACEUTICALS INT 91911K102 31051 597600 SH DEFINED 04 597600 D VALEANT PHARMACEUTICALS INT 91911K102 7083 136312 SH OTHER 05 136312 D VALEANT PHARMACEUTICALS INT 91911K102 7159 137787 SH OTHER 09 137787 D VALEANT PHARMACEUTICALS INT 91911K102 272836 5250879 SH OTHER 11 5250879 D VALEANT PHARMACEUTICALS INT 91911K102 5730 110277 SH OTHER 11 110277 D VALEANT PHARMACEUTICALS INT 91911K102 334 6429 SH OTHER 14 6429 D VALEANT PHARMACEUTICALS INT 91911K102 6948 133715 SH OTHER 14 133715 D VALEANT PHARMACEUTICALS INT 91911K102 8044 154817 SH OTHER 14 154817 D VALEANT PHARMACEUTICALS INT 91911K102 8644 166361 SH OTHER 14 166361 D VALEANT PHARMACEUTICALS INT 91911K102 80 1533 SH OTHER 14 1533 D VALEANT PHARMACEUTICALS INT 91911K102 5 100 SH OTHER 14 100 D VALEANT PHARMACEUTICALS INT 91911K102 206 3960 SH OTHER 16 3960 D VALE S.A ADR ADRS 91912E105 393 12300 SH OTHER 12300 D VALE S.A ADR ADRS 91912E105 21 670 SH OTHER 01 670 D VALE S.A ADR ADRS 91912E105 4138 129514 SH DEFINED 03 129514 D VALE S.A ADR ADRS 91912E105 140578 4399923 SH DEFINED 04 4399923 D VALE S.A ADR ADRS 91912E105 81949 2564927 SH OTHER 11 2564927 D VALE S.A ADR ADRS 91912E105 818 25600 SH OTHER 11 25600 D VALE S.A ADR ADRS 91912E105 98399 3079771 SH OTHER 11 3079771 D VALE S.A ADR ADRS 91912E105 19410 607503 SH OTHER 14 607503 D VALE S.A ADR ADRS 91912E105 38162 1194436 SH OTHER 14 1194436 D VALE S.A ADR ADRS 91912E105 5014 156941 SH OTHER 14 156941 D VALE S.A ADR ADRS 91912E105 4631 144936 SH OTHER 14 144936 D VALE S.A ADR ADRS 91912E105 4953 155031 SH OTHER 14 155031 D VALE S.A ADR ADRS 91912E105 703 21997 SH OTHER 14 21997 D VALE S.A ADR ADRS 91912E105 121 3785 SH OTHER 16 3785 D VALE S.A ADR ADRS 91912E105 2 50 SH OTHER 17 50 D VALE S.A ADR ADRS 91912E105 6626 207388 SH OTHER 17 207388 D VALE S.A ADR ADRS 91912E105 633 19800 SH OTHER 18 19800 D VALE S.A. CLASS A ADR ADRS 91912E204 4323 149262 SH DEFINED 06 149262 D VALE S.A. CLASS A ADR ADRS 91912E204 242654 8378953 SH OTHER 11 8378953 D VALE S.A. CLASS A ADR ADRS 91912E204 8002 276329 SH OTHER 11 276329 D VALE S.A. CLASS A ADR ADRS 91912E204 240112 8291176 SH OTHER 11 8291176 D VALE S.A. CLASS A ADR ADRS 91912E204 11400 393642 SH OTHER 14 393642 D VALE S.A. CLASS A ADR ADRS 91912E204 748 25826 SH OTHER 14 25826 D VALE S.A. CLASS A ADR ADRS 91912E204 0 7 SH OTHER 17 7 D VALE S.A. CLASS A ADR ADRS 91912E204 4 131 SH OTHER 17 131 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 8952 101550 SH DEFINED 04 101550 D VALE CAPITAL II 6.75% C PREFERRED 91912F300 9262 100745 SH DEFINED 04 100745 D VALERO ENERGY CORP COM ST COM 91913Y100 20 767 SH DEFINED 03 767 D VALERO ENERGY CORP COM ST COM 91913Y100 1464 57252 SH DEFINED 03 57252 D VALERO ENERGY CORP COM ST COM 91913Y100 15466 604848 SH DEFINED 04 604848 D VALERO ENERGY CORP COM ST COM 91913Y100 20900 817379 SH DEFINED 06 817379 D VALERO ENERGY CORP COM ST COM 91913Y100 1460 57095 SH OTHER 07 57095 D VALERO ENERGY CORP COM ST COM 91913Y100 154 6030 SH OTHER 09 6030 D VALERO ENERGY CORP COM ST COM 91913Y100 908 35525 SH OTHER 11 35525 D VALERO ENERGY CORP COM ST COM 91913Y100 402 15736 SH OTHER 11 15736 D VALERO ENERGY CORP COM ST COM 91913Y100 6860 268295 SH OTHER 14 268295 D VALERO ENERGY CORP COM ST COM 91913Y100 16987 664326 SH OTHER 14 664326 D VALERO ENERGY CORP COM ST COM 91913Y100 127 4986 SH OTHER 14 4986 D VALERO ENERGY CORP COM ST COM 91913Y100 159 6232 SH OTHER 14 6232 D VALERO ENERGY CORP COM ST COM 91913Y100 1838 71873 SH OTHER 14 71873 D VALERO ENERGY CORP COM ST COM 91913Y100 163 6365 SH OTHER 14 6365 D VALERO ENERGY CORP COM ST COM 91913Y100 27 1051 SH OTHER 14 1051 D VALERO ENERGY CORP COM ST COM 91913Y100 15 571 SH OTHER 16 571 D VALERO ENERGY CORP COM ST COM 91913Y100 764 29882 SH OTHER 20 29882 D VALLEY NATIONAL BANCORP COM COM 919794107 567 41696 SH DEFINED 04 41696 D VALLEY NATIONAL BANCORP COM COM 919794107 1135 83368 SH DEFINED 06 83368 D VALLEY NATIONAL BANCORP COM COM 919794107 404 29688 SH OTHER 07 29688 D VALLEY NATIONAL BANCORP COM COM 919794107 931 68442 SH OTHER 14 68442 D VALLEY NATIONAL BANCORP COM COM 919794107 1 40 SH OTHER 14 40 D VALLEY NATIONAL BANCORP COM COM 919794107 74 5403 SH OTHER 14 5403 D VALLEY NATIONAL BANCORP COM COM 919794107 1337 98202 SH OTHER 14 98202 D VALLEY NATIONAL BANCORP COM COM 919794107 178 13106 SH OTHER 14 13106 D VALLEY NATIONAL BANCORP COM COM 919794107 33 2446 SH OTHER 14 2446 D VALMONT INDUSTRIES INC. COM COM 920253101 125 1300 SH OTHER 1300 D VALMONT INDUSTRIES INC. COM COM 920253101 1979 20528 SH DEFINED 04 20528 D VALMONT INDUSTRIES INC. COM COM 920253101 1319 13682 SH DEFINED 06 13682 D VALMONT INDUSTRIES INC. COM COM 920253101 262 2719 SH OTHER 07 2719 D VALMONT INDUSTRIES INC. COM COM 920253101 108 1119 SH OTHER 14 1119 D VALMONT INDUSTRIES INC. COM COM 920253101 536 5557 SH OTHER 14 5557 D VALMONT INDUSTRIES INC. COM COM 920253101 37 382 SH OTHER 14 382 D VALMONT INDUSTRIES INC. COM COM 920253101 22 232 SH OTHER 14 232 D VALMONT INDUSTRIES INC. COM COM 920253101 18 185 SH OTHER 16 185 D VALSPAR CORP COM ST COM 920355104 166 4600 SH OTHER 4600 D VALSPAR CORP COM ST COM 920355104 4013 111289 SH DEFINED 04 111289 D VALSPAR CORP COM ST COM 920355104 5301 147000 SH DEFINED 06 147000 D VALSPAR CORP COM ST COM 920355104 24 671 SH OTHER 11 671 D VALSPAR CORP COM ST COM 920355104 245 6796 SH OTHER 14 6796 D VALSPAR CORP COM ST COM 920355104 4795 132985 SH OTHER 14 132985 D VALSPAR CORP COM ST COM 920355104 109 3013 SH OTHER 14 3013 D VALSPAR CORP COM ST COM 920355104 1368 37943 SH OTHER 14 37943 D VALSPAR CORP COM ST COM 920355104 3 75 SH OTHER 14 75 D VALSPAR CORP COM ST COM 920355104 17 481 SH OTHER 16 481 D VALUECLICK INC COM ST COM 92046N102 210 12658 SH OTHER 12658 D VALUECLICK INC COM ST COM 92046N102 1480 89144 SH DEFINED 04 89144 D VALUECLICK INC COM ST COM 92046N102 2189 131841 SH DEFINED 06 131841 D VALUECLICK INC COM ST COM 92046N102 241 14511 SH OTHER 07 14511 D VALUECLICK INC COM ST COM 92046N102 85 5100 SH OTHER 11 5100 D VALUECLICK INC COM ST COM 92046N102 46 2763 SH OTHER 14 2763 D VALUECLICK INC COM ST COM 92046N102 2859 172231 SH OTHER 14 172231 D VALUECLICK INC COM ST COM 92046N102 104 6255 SH OTHER 14 6255 D VALUEVISION MEDIA INC CL A COM 92047K107 18 2300 SH OTHER 2300 D VALUEVISION MEDIA INC CL A COM 92047K107 100 13095 SH DEFINED 04 13095 D VALUEVISION MEDIA INC CL A COM 92047K107 137 17891 SH DEFINED 06 17891 D VALUEVISION MEDIA INC CL A COM 92047K107 37 4838 SH OTHER 14 4838 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 3994 172836 SH DEFINED 04 172836 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 10597 458527 SH DEFINED 06 458527 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 8 356 SH OTHER 14 356 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 116 5018 SH OTHER 14 5018 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 12 512 SH OTHER 14 512 D VANDA PHARMACEUTICALS INC C COM 921659108 1 200 SH OTHER 200 D VANDA PHARMACEUTICALS INC C COM 921659108 231 32363 SH DEFINED 04 32363 D VANDA PHARMACEUTICALS INC C COM 921659108 55 7691 SH DEFINED 06 7691 D VANDA PHARMACEUTICALS INC C COM 921659108 16 2303 SH OTHER 07 2303 D VANDA PHARMACEUTICALS INC C COM 921659108 1 200 SH OTHER 14 200 D VANDA PHARMACEUTICALS INC C COM 921659108 3 366 SH OTHER 14 366 D VANGUARD DIVIDEND APPREC ET COM 921908844 2344 41864 SH OTHER 09 41864 D VANGUARD DIVIDEND APPREC ET COM 921908844 100911 1802302 SH OTHER 14 1802302 D VANGUARD DIVIDEND APPREC ET COM 921908844 9434 168498 SH OTHER 14 168498 D VANGUARD DIVIDEND APPREC ET COM 921908844 91922 1641757 SH OTHER 14 1641757 D VANGUARD DIVIDEND APPREC ET COM 921908844 5356 95668 SH OTHER 14 95668 D VANGUARD DIVIDEND APPREC ET COM 921908844 1489 26587 SH OTHER 14 26587 D VANGUARD DIVIDEND APPREC ET COM 921908844 351 6265 SH OTHER 14 6265 D VANGD TL INT ETF COM 921909768 3916 76326 SH OTHER 14 76326 D VANGD TL INT ETF COM 921909768 255 4969 SH OTHER 14 4969 D VANGD TL INT ETF COM 921909768 10 195 SH OTHER 14 195 D VANGD TL INT ETF COM 921909768 430 8388 SH OTHER 14 8388 D VANGUARD EXTENDED DUR TREAS COM 921910709 62 756 SH DEFINED 04 756 D VANGUARD EXTENDED DUR TREAS COM 921910709 4485 55084 SH OTHER 14 55084 D VANGUARD EXTENDED DUR TREAS COM 921910709 1908 23426 SH OTHER 14 23426 D VANGUARD EXTENDED DUR TREAS COM 921910709 62 767 SH OTHER 14 767 D VANGUARD EXTENDED DUR TREAS COM 921910709 6 78 SH OTHER 14 78 D VNGRD GRW COM 921910816 14795 298953 SH OTHER 14 298953 D VNGRD GRW COM 921910816 12843 259506 SH OTHER 14 259506 D VNGRD GRW COM 921910816 36 730 SH OTHER 14 730 D VNGRD GRW COM 921910816 609 12314 SH OTHER 14 12314 D VNGRD VALUE COM 921910840 2 38 SH DEFINED 04 38 D VNGRD VALUE COM 921910840 9095 223789 SH OTHER 14 223789 D VNGRD VALUE COM 921910840 5124 126080 SH OTHER 14 126080 D VNGRD VALUE COM 921910840 201 4950 SH OTHER 14 4950 D VNGRD VALUE COM 921910840 34 830 SH OTHER 14 830 D VNGRD MEGA COM 921910873 424 9420 SH OTHER 14 9420 D VNGRD MEGA COM 921910873 2871 63839 SH OTHER 14 63839 D VNGRD MEGA COM 921910873 67 1482 SH OTHER 14 1482 D VNGRD MEGA COM 921910873 6 142 SH OTHER 14 142 D VNGRD 500GROW COM 921932505 139 2232 SH OTHER 14 2232 D VNGRD 500GROW COM 921932505 133 2134 SH OTHER 14 2134 D VNGRD 500GROW COM 921932505 25 410 SH OTHER 14 410 D VNGRD 500VAL COM 921932703 179 3017 SH OTHER 14 3017 D VNGRD 500VAL COM 921932703 2208 37248 SH OTHER 14 37248 D VNGRD 500VAL COM 921932703 6 106 SH OTHER 14 106 D VNGRD SC600VL COM 921932778 841 13293 SH OTHER 14 13293 D VNGRD SC600GR COM 921932794 468 6815 SH OTHER 14 6815 D VNGRD SMCP600 COM 921932828 1340 20346 SH OTHER 14 20346 D VNGRD SMCP600 COM 921932828 39 585 SH OTHER 14 585 D VNGRD MC400GR COM 921932869 104 1540 SH OTHER 14 1540 D VNGRD MC400GR COM 921932869 322 4753 SH OTHER 14 4753 D VNGRD MC400GR COM 921932869 3 50 SH OTHER 14 50 D VNGRD MDCP400 COM 921932885 2243 34333 SH OTHER 14 34333 D VNGRD MDCP400 COM 921932885 153 2338 SH OTHER 14 2338 D VANGUARD LONG TERM BOND COM 921937793 6181 77301 SH OTHER 14 77301 D VANGUARD LONG TERM BOND COM 921937793 4826 60349 SH OTHER 14 60349 D VANGUARD LONG TERM BOND COM 921937793 321 4016 SH OTHER 14 4016 D VANGUARD LONG TERM BOND COM 921937793 93 1168 SH OTHER 14 1168 D VANGUARD INTERMEDIATE BOND COM 921937819 3934 46861 SH OTHER 09 46861 D VANGUARD INTERMEDIATE BOND COM 921937819 149 1780 SH OTHER 09 1780 D VANGUARD INTERMEDIATE BOND COM 921937819 36525 435081 SH OTHER 14 435081 D VANGUARD INTERMEDIATE BOND COM 921937819 28047 334089 SH OTHER 14 334089 D VANGUARD INTERMEDIATE BOND COM 921937819 2958 35236 SH OTHER 14 35236 D VANGUARD INTERMEDIATE BOND COM 921937819 803 9563 SH OTHER 14 9563 D VANGUARD INTERMEDIATE BOND COM 921937819 1686 20088 SH OTHER 14 20088 D VANGUARD INTERMEDIATE BOND COM 921937819 580 6909 SH OTHER 14 6909 D VANGUARD INTERMEDIATE BOND COM 921937819 915 10897 SH OTHER 14 10897 D VANGUARD INTERMEDIATE BOND COM 921937819 16184 192778 SH OTHER 16 192778 D VANGUARD INTERMEDIATE BOND COM 921937819 102 1212 SH OTHER 16 1212 D VANGUARD SHORT TERM BOND COM 921937827 10007 123500 SH OTHER 09 123500 D VANGUARD SHORT TERM BOND COM 921937827 546 6736 SH OTHER 09 6736 D VANGUARD SHORT TERM BOND COM 921937827 143286 1768308 SH OTHER 14 1768308 D VANGUARD SHORT TERM BOND COM 921937827 137625 1698442 SH OTHER 14 1698442 D VANGUARD SHORT TERM BOND COM 921937827 2878 35524 SH OTHER 14 35524 D VANGUARD SHORT TERM BOND COM 921937827 8646 106695 SH OTHER 14 106695 D VANGUARD SHORT TERM BOND COM 921937827 2297 28349 SH OTHER 14 28349 D VANGUARD SHORT TERM BOND COM 921937827 2841 35057 SH OTHER 14 35057 D VANGUARD SHORT TERM BOND COM 921937827 51302 633120 SH OTHER 16 633120 D VANGUARD SHORT TERM BOND COM 921937827 406 5010 SH OTHER 16 5010 D VANGUARD TTL BOND MKT COM 921937835 1 13 SH DEFINED 04 13 D VANGUARD TTL BOND MKT COM 921937835 28938 356550 SH DEFINED 06 356550 D VANGUARD TTL BOND MKT COM 921937835 9630 118657 SH OTHER 09 118657 D VANGUARD TTL BOND MKT COM 921937835 273 3361 SH OTHER 09 3361 D VANGUARD TTL BOND MKT COM 921937835 107623 1326062 SH OTHER 14 1326062 D VANGUARD TTL BOND MKT COM 921937835 482966 5950789 SH OTHER 14 5950789 D VANGUARD TTL BOND MKT COM 921937835 7664 94430 SH OTHER 14 94430 D VANGUARD TTL BOND MKT COM 921937835 166 2048 SH OTHER 14 2048 D VANGUARD TTL BOND MKT COM 921937835 25102 309284 SH OTHER 14 309284 D VANGUARD TTL BOND MKT COM 921937835 2266 27924 SH OTHER 14 27924 D VANGUARD TTL BOND MKT COM 921937835 2062 25406 SH OTHER 14 25406 D VANGUARD TTL BOND MKT COM 921937835 39688 489007 SH OTHER 16 489007 D VANGUARD TTL BOND MKT COM 921937835 236 2908 SH OTHER 16 2908 D VANGUARD MSCI EAFE ETF COM 921943858 50 1318 SH DEFINED 04 1318 D VANGUARD MSCI EAFE ETF COM 921943858 697 18313 SH DEFINED 06 18313 D VANGUARD MSCI EAFE ETF COM 921943858 123 3218 SH OTHER 09 3218 D VANGUARD MSCI EAFE ETF COM 921943858 62763 1648195 SH OTHER 14 1648195 D VANGUARD MSCI EAFE ETF COM 921943858 312984 8219126 SH OTHER 14 8219126 D VANGUARD MSCI EAFE ETF COM 921943858 5803 152399 SH OTHER 14 152399 D VANGUARD MSCI EAFE ETF COM 921943858 16 420 SH OTHER 14 420 D VANGUARD MSCI EAFE ETF COM 921943858 18939 497344 SH OTHER 14 497344 D VANGUARD MSCI EAFE ETF COM 921943858 1652 43379 SH OTHER 14 43379 D VANGUARD MSCI EAFE ETF COM 921943858 100 2617 SH OTHER 16 2617 D VANGUARD HIGH DIV YIELD E COM 921946406 2 50 SH DEFINED 04 50 D VANGUARD HIGH DIV YIELD E COM 921946406 11731 260742 SH OTHER 14 260742 D VANGUARD HIGH DIV YIELD E COM 921946406 71 1581 SH OTHER 14 1581 D VANGUARD HIGH DIV YIELD E COM 921946406 8067 179297 SH OTHER 14 179297 D VANGUARD HIGH DIV YIELD E COM 921946406 0 0 SH OTHER 14 D VANGUARD HIGH DIV YIELD E COM 921946406 1016 22583 SH OTHER 14 22583 D VANGUARD HIGH DIV YIELD E COM 921946406 86 1916 SH OTHER 14 1916 D VANGUARD HIGH DIV YIELD E COM 921946406 1192 26504 SH OTHER 14 26504 D VANGUARD CONSUMER DISCRE ET COM 92204A108 2295 35082 SH OTHER 14 35082 D VANGUARD CONSUMER DISCRE ET COM 92204A108 8317 127159 SH OTHER 14 127159 D VANGUARD CONSUMER DISCRE ET COM 92204A108 428 6548 SH OTHER 14 6548 D VANGUARD CONSUMER DISCRE ET COM 92204A108 152 2328 SH OTHER 14 2328 D VANGUARD CONSUMER DISCRE ET COM 92204A108 120 1838 SH OTHER 14 1838 D VANGUARD CONSUMER STAPLE ET COM 92204A207 15 182 SH DEFINED 04 182 D VANGUARD CONSUMER STAPLE ET COM 92204A207 7989 99961 SH OTHER 14 99961 D VANGUARD CONSUMER STAPLE ET COM 92204A207 18507 231580 SH OTHER 14 231580 D VANGUARD CONSUMER STAPLE ET COM 92204A207 1436 17965 SH OTHER 14 17965 D VANGUARD CONSUMER STAPLE ET COM 92204A207 88 1100 SH OTHER 14 1100 D VANGUARD ENERGY ETF COM 92204A306 1544 13964 SH DEFINED 04 13964 D VANGUARD ENERGY ETF COM 92204A306 304 2753 SH DEFINED 06 2753 D VANGUARD ENERGY ETF COM 92204A306 3088 27937 SH OTHER 09 27937 D VANGUARD ENERGY ETF COM 92204A306 11892 107570 SH OTHER 14 107570 D VANGUARD ENERGY ETF COM 92204A306 20530 185712 SH OTHER 14 185712 D VANGUARD ENERGY ETF COM 92204A306 25 230 SH OTHER 14 230 D VANGUARD ENERGY ETF COM 92204A306 270 2440 SH OTHER 14 2440 D VANGUARD ENERGY ETF COM 92204A306 1010 9138 SH OTHER 14 9138 D VANGUARD ENERGY ETF COM 92204A306 14 131 SH OTHER 14 131 D VANGUARD FINANCIALS ETF COM 92204A405 1483 46187 SH DEFINED 04 46187 D VANGUARD FINANCIALS ETF COM 92204A405 2819 87786 SH OTHER 14 87786 D VANGUARD FINANCIALS ETF COM 92204A405 7494 233370 SH OTHER 14 233370 D VANGUARD FINANCIALS ETF COM 92204A405 561 17465 SH OTHER 14 17465 D VANGUARD FINANCIALS ETF COM 92204A405 21 647 SH OTHER 14 647 D VANGUARD HEALTH CARE VIPERS COM 92204A504 4570 71235 SH OTHER 09 71235 D VANGUARD HEALTH CARE VIPERS COM 92204A504 29099 453605 SH OTHER 14 453605 D VANGUARD HEALTH CARE VIPERS COM 92204A504 8866 138202 SH OTHER 14 138202 D VANGUARD HEALTH CARE VIPERS COM 92204A504 28 430 SH OTHER 14 430 D VANGUARD HEALTH CARE VIPERS COM 92204A504 168 2622 SH OTHER 14 2622 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1639 25546 SH OTHER 14 25546 D VANGUARD HEALTH CARE VIPERS COM 92204A504 129 2017 SH OTHER 14 2017 D VANGUARD HEALTH CARE VIPERS COM 92204A504 529 8253 SH OTHER 14 8253 D VANGUARD INDUSTRIALS ETF COM 92204A603 2 30 SH DEFINED 04 30 D VANGUARD INDUSTRIALS ETF COM 92204A603 6462 93131 SH OTHER 14 93131 D VANGUARD INDUSTRIALS ETF COM 92204A603 15000 216175 SH OTHER 14 216175 D VANGUARD INDUSTRIALS ETF COM 92204A603 37 540 SH OTHER 14 540 D VANGUARD INDUSTRIALS ETF COM 92204A603 1321 19034 SH OTHER 14 19034 D VANGUARD INFO TECH ETF COM 92204A702 239 3770 SH OTHER 01 3770 D VANGUARD INFO TECH ETF COM 92204A702 14 225 SH DEFINED 04 225 D VANGUARD INFO TECH ETF COM 92204A702 36119 570148 SH OTHER 14 570148 D VANGUARD INFO TECH ETF COM 92204A702 58153 917964 SH OTHER 14 917964 D VANGUARD INFO TECH ETF COM 92204A702 6215 98113 SH OTHER 14 98113 D VANGUARD INFO TECH ETF COM 92204A702 770 12154 SH OTHER 14 12154 D VANGUARD INFO TECH ETF COM 92204A702 341 5380 SH OTHER 14 5380 D VANGUARD MATERIALS ETF COM 92204A801 6 68 SH DEFINED 04 68 D VANGUARD MATERIALS ETF COM 92204A801 6144 71381 SH OTHER 14 71381 D VANGUARD MATERIALS ETF COM 92204A801 17 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 10250 119086 SH OTHER 14 119086 D VANGUARD MATERIALS ETF COM 92204A801 400 4649 SH OTHER 14 4649 D VANGUARD MATERIALS ETF COM 92204A801 16 188 SH OTHER 14 188 D VANGUARD UTILITIES ETF COM 92204A876 1168 16230 SH OTHER 09 16230 D VANGUARD UTILITIES ETF COM 92204A876 4579 63608 SH OTHER 14 63608 D VANGUARD UTILITIES ETF COM 92204A876 10584 147036 SH OTHER 14 147036 D VANGUARD UTILITIES ETF COM 92204A876 107 1483 SH OTHER 14 1483 D VANGUARD UTILITIES ETF COM 92204A876 12 160 SH OTHER 14 160 D VANGUARD UTILITIES ETF COM 92204A876 844 11722 SH OTHER 14 11722 D VANGUARD UTILITIES ETF COM 92204A876 22 300 SH OTHER 14 300 D VANGUARD TELECOM SERVICE ET COM 92204A884 13520 189722 SH OTHER 14 189722 D VANGUARD TELECOM SERVICE ET COM 92204A884 5590 78444 SH OTHER 14 78444 D VANGUARD TELECOM SERVICE ET COM 92204A884 90 1264 SH OTHER 14 1264 D VANGUARD TELECOM SERVICE ET COM 92204A884 370 5187 SH OTHER 14 5187 D VANGUARD TELECOM SERVICE ET COM 92204A884 153 2145 SH OTHER 14 2145 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 92 1775 SH OTHER 14 1775 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 6032 116114 SH OTHER 14 116114 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 3896 75001 SH OTHER 14 75001 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 500 9618 SH OTHER 14 9618 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 84 1618 SH OTHER 14 1618 D VANGUARD FTSE ALL WORLD X U COM 922042718 144 1399 SH DEFINED 04 1399 D VANGUARD FTSE ALL WORLD X U COM 922042718 39 383 SH OTHER 09 383 D VANGUARD FTSE ALL WORLD X U COM 922042718 43605 424463 SH OTHER 14 424463 D VANGUARD FTSE ALL WORLD X U COM 922042718 17736 172643 SH OTHER 14 172643 D VANGUARD FTSE ALL WORLD X U COM 922042718 1475 14362 SH OTHER 14 14362 D VANGUARD FTSE ALL WORLD X U COM 922042718 341 3320 SH OTHER 14 3320 D VANGUARD FTSE ALL WORLD X U COM 922042718 792 7705 SH OTHER 14 7705 D VANGUARD FTSE ALL WORLD X U COM 922042718 1023 9959 SH OTHER 14 9959 D VANGUARD TOT WORLD STK INDE COM 922042742 237 4718 SH DEFINED 04 4718 D VANGUARD TOT WORLD STK INDE COM 922042742 917 18281 SH OTHER 09 18281 D VANGUARD TOT WORLD STK INDE COM 922042742 695 13856 SH OTHER 14 13856 D VANGUARD TOT WORLD STK INDE COM 922042742 2562 51063 SH OTHER 14 51063 D VANGUARD TOT WORLD STK INDE COM 922042742 76 1515 SH OTHER 14 1515 D VANGUARD TOT WORLD STK INDE COM 922042742 2 40 SH OTHER 14 40 D VANGUARD FTSE ALL WORLD E COM 922042775 16 325 SH DEFINED 04 325 D VANGUARD FTSE ALL WORLD E COM 922042775 29265 587542 SH DEFINED 06 587542 D VANGUARD FTSE ALL WORLD E COM 922042775 123 2465 SH OTHER 09 2465 D VANGUARD FTSE ALL WORLD E COM 922042775 76236 1530533 SH OTHER 14 1530533 D VANGUARD FTSE ALL WORLD E COM 922042775 121317 2435589 SH OTHER 14 2435589 D VANGUARD FTSE ALL WORLD E COM 922042775 577 11590 SH OTHER 14 11590 D VANGUARD FTSE ALL WORLD E COM 922042775 14187 284823 SH OTHER 14 284823 D VANGUARD FTSE ALL WORLD E COM 922042775 2163 43424 SH OTHER 14 43424 D VANGUARD FTSE ALL WORLD E COM 922042775 128 2565 SH OTHER 14 2565 D VANGUARD FTSE ALL WORLD E COM 922042775 12 241 SH OTHER 16 241 D VANGUARD MSCI EMERG ING MAR COM 922042858 5593 115035 SH OTHER 01 115035 D VANGUARD MSCI EMERG ING MAR COM 922042858 0 1 SH DEFINED 03 1 D VANGUARD MSCI EMERG ING MAR COM 922042858 862 17730 SH DEFINED 04 17730 D VANGUARD MSCI EMERG ING MAR COM 922042858 185174 3808604 SH DEFINED 06 3808604 D VANGUARD MSCI EMERG ING MAR COM 922042858 7755 159510 SH OTHER 09 159510 D VANGUARD MSCI EMERG ING MAR COM 922042858 11847 243658 SH OTHER 11 243658 D VANGUARD MSCI EMERG ING MAR COM 922042858 537418 11053428 SH OTHER 14 11053428 D VANGUARD MSCI EMERG ING MAR COM 922042858 950569 19550990 SH OTHER 14 19550990 D VANGUARD MSCI EMERG ING MAR COM 922042858 69848 1436615 SH OTHER 14 1436615 D VANGUARD MSCI EMERG ING MAR COM 922042858 30431 625901 SH OTHER 14 625901 D VANGUARD MSCI EMERG ING MAR COM 922042858 52396 1077672 SH OTHER 14 1077672 D VANGUARD MSCI EMERG ING MAR COM 922042858 10734 220778 SH OTHER 14 220778 D VANGUARD MSCI EMERG ING MAR COM 922042858 2182 44872 SH OTHER 14 44872 D VANGUARD MSCI EMERG ING MAR COM 922042858 15606 320970 SH OTHER 16 320970 D VANGUARD MSCI EMERG ING MAR COM 922042858 116 2384 SH OTHER 16 2384 D VANGUARD MSCI EMERG ING MAR COM 922042858 6886 141634 SH OTHER 18 141634 D VANGUARD MSCI PACIFIC ETF COM 922042866 23315 412369 SH DEFINED 06 412369 D VANGUARD MSCI PACIFIC ETF COM 922042866 9300 164485 SH OTHER 09 164485 D VANGUARD MSCI PACIFIC ETF COM 922042866 211 3733 SH OTHER 09 3733 D VANGUARD MSCI PACIFIC ETF COM 922042866 63184 1117518 SH OTHER 14 1117518 D VANGUARD MSCI PACIFIC ETF COM 922042866 10009 177031 SH OTHER 14 177031 D VANGUARD MSCI PACIFIC ETF COM 922042866 5783 102285 SH OTHER 14 102285 D VANGUARD MSCI PACIFIC ETF COM 922042866 2090 36961 SH OTHER 14 36961 D VANGUARD MSCI PACIFIC ETF COM 922042866 730 12906 SH OTHER 14 12906 D VANGUARD MSCI PACIFIC ETF COM 922042866 426 7537 SH OTHER 14 7537 D VANGUARD MSCI PACIFIC ETF COM 922042866 2017 35675 SH OTHER 14 35675 D VANGUARD MSCI PACIFIC ETF COM 922042866 17180 303856 SH OTHER 16 303856 D VANGUARD MSCI PACIFIC ETF COM 922042866 93 1644 SH OTHER 16 1644 D VANGUARD MSCI EUROPE ETF COM 922042874 15791 294986 SH DEFINED 06 294986 D VANGUARD MSCI EUROPE ETF COM 922042874 12563 234696 SH OTHER 09 234696 D VANGUARD MSCI EUROPE ETF COM 922042874 262 4886 SH OTHER 09 4886 D VANGUARD MSCI EUROPE ETF COM 922042874 180183 3366028 SH OTHER 14 3366028 D VANGUARD MSCI EUROPE ETF COM 922042874 55365 1034285 SH OTHER 14 1034285 D VANGUARD MSCI EUROPE ETF COM 922042874 12479 233133 SH OTHER 14 233133 D VANGUARD MSCI EUROPE ETF COM 922042874 3615 67539 SH OTHER 14 67539 D VANGUARD MSCI EUROPE ETF COM 922042874 3698 69085 SH OTHER 14 69085 D VANGUARD MSCI EUROPE ETF COM 922042874 2446 45694 SH OTHER 14 45694 D VANGUARD MSCI EUROPE ETF COM 922042874 3109 58071 SH OTHER 14 58071 D VANGUARD MSCI EUROPE ETF COM 922042874 29389 549022 SH OTHER 16 549022 D VANGUARD MSCI EUROPE ETF COM 922042874 121 2257 SH OTHER 16 2257 D VANGUARD NATURAL RESOURCES COM 92205F106 819 29136 SH DEFINED 04 29136 D VANGUARD NATURAL RESOURCES COM 92205F106 17531 623421 SH OTHER 14 623421 D VANGUARD NATURAL RESOURCES COM 92205F106 2448 87072 SH OTHER 14 87072 D VANGUARD NATURAL RESOURCES COM 92205F106 38 1344 SH OTHER 14 1344 D VANGUARD NATURAL RESOURCES COM 92205F106 6 200 SH OTHER 14 200 D VANGUARD NATURAL RESOURCES COM 92205F106 2594 92238 SH OTHER 14 92238 D VANGUARD NATURAL RESOURCES COM 92205F106 1343 47743 SH OTHER 15 47743 D VANGUARD SHORT-TERM GOV COM 92206C102 2082 34196 SH OTHER 14 34196 D VANGUARD SHORT-TERM GOV COM 92206C102 6231 102362 SH OTHER 14 102362 D VANGUARD SHORT-TERM GOV COM 92206C102 109 1793 SH OTHER 14 1793 D VANGUARD SHORT-TERM GOV COM 92206C102 7 119 SH OTHER 14 119 D VANGUARD SHORT-TERM CORPORA COM 92206C409 1394 17787 SH OTHER 09 17787 D VANGUARD SHORT-TERM CORPORA COM 92206C409 27175 346844 SH OTHER 14 346844 D VANGUARD SHORT-TERM CORPORA COM 92206C409 23122 295107 SH OTHER 14 295107 D VANGUARD SHORT-TERM CORPORA COM 92206C409 451 5753 SH OTHER 14 5753 D VANGUARD SHORT-TERM CORPORA COM 92206C409 1995 25461 SH OTHER 14 25461 D VANGUARD SHORT-TERM CORPORA COM 92206C409 823 10501 SH OTHER 14 10501 D VANGUARD SHORT-TERM CORPORA COM 92206C409 301 3841 SH OTHER 14 3841 D VANGUARD SHORT-TERM CORPORA COM 92206C409 6094 77785 SH OTHER 16 77785 D VANGUARD SHORT-TERM CORPORA COM 92206C409 26 327 SH OTHER 16 327 D VANGUARD RUSSELL 20 00 COM 92206C623 213 3105 SH OTHER 14 3105 D VANGUARD RUSSELL 20 00 COM 92206C623 1052 15358 SH OTHER 14 15358 D VANGUARD RUSSELL 20 00 COM 92206C664 1 14 SH OTHER 14 14 D VANGUARD RUSSELL 20 00 COM 92206C664 280 4267 SH OTHER 14 4267 D VANGUARD RUSSELL 1000 GROWT COM 92206C680 246 3961 SH OTHER 14 3961 D ETF VANGUARD INTERMEDIATE T COM 92206C706 390 6279 SH OTHER 14 6279 D ETF VANGUARD INTERMEDIATE T COM 92206C706 1177 18931 SH OTHER 14 18931 D ETF VANGUARD INTERMEDIATE T COM 92206C706 65 1045 SH OTHER 14 1045 D VANGUARD RUSSELL 10 00 ETF COM 92206C730 414 6832 SH OTHER 14 6832 D VANGUARD MBS COM 92206C771 485 9484 SH OTHER 14 9484 D VANGUARD MBS COM 92206C771 4343 84916 SH OTHER 14 84916 D VANGUARD MBS COM 92206C771 357 6984 SH OTHER 14 6984 D VANGUARD LONG-TERM CORP COM 92206C813 4 50 SH DEFINED 04 50 D VANGUARD LONG-TERM CORP COM 92206C813 230 2937 SH OTHER 14 2937 D VANGUARD LONG-TERM CORP COM 92206C813 352 4501 SH OTHER 14 4501 D VANGUARD LONG-TERM CORP COM 92206C813 9 121 SH OTHER 14 121 D VANGUARD INTERMEDIATE-TERM COM 92206C870 1667 20778 SH OTHER 09 20778 D VANGUARD INTERMEDIATE-TERM COM 92206C870 6864 85575 SH OTHER 14 85575 D VANGUARD INTERMEDIATE-TERM COM 92206C870 152 1893 SH OTHER 14 1893 D VANGUARD INTERMEDIATE-TERM COM 92206C870 30361 378535 SH OTHER 14 378535 D VANGUARD INTERMEDIATE-TERM COM 92206C870 2553 31825 SH OTHER 14 31825 D VANGUARD INTERMEDIATE-TERM COM 92206C870 152 1900 SH OTHER 14 1900 D VARIAN MED SYS INC COM ST COM 92220P105 14 201 SH DEFINED 03 201 D VARIAN MED SYS INC COM ST COM 92220P105 137 1960 SH DEFINED 03 1960 D VARIAN MED SYS INC COM ST COM 92220P105 1653 23602 SH DEFINED 04 23602 D VARIAN MED SYS INC COM ST COM 92220P105 85 1208 SH OTHER 09 1208 D VARIAN MED SYS INC COM ST COM 92220P105 388 5539 SH OTHER 11 5539 D VARIAN MED SYS INC COM ST COM 92220P105 112 1606 SH OTHER 11 1606 D VARIAN MED SYS INC COM ST COM 92220P105 2541 36289 SH OTHER 14 36289 D VARIAN MED SYS INC COM ST COM 92220P105 442 6306 SH OTHER 14 6306 D VARIAN MED SYS INC COM ST COM 92220P105 39145 559058 SH OTHER 14 559058 D VARIAN MED SYS INC COM ST COM 92220P105 1498 21399 SH OTHER 14 21399 D VARIAN MED SYS INC COM ST COM 92220P105 17 245 SH OTHER 14 245 D VARIAN MED SYS INC COM ST COM 92220P105 14 198 SH OTHER 14 198 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 1391 22641 SH DEFINED 04 22641 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 19179 312158 SH DEFINED 06 312158 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 12 200 SH OTHER 11 200 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 30 485 SH OTHER 14 485 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 620 10089 SH OTHER 14 10089 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 28 456 SH OTHER 14 456 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 1 10 SH OTHER 14 10 D VASCO DATA SEC INTL INC COM COM 92230Y104 29 2296 SH OTHER 2296 D VASCO DATA SEC INTL INC COM COM 92230Y104 104 8371 SH DEFINED 04 8371 D VASCO DATA SEC INTL INC COM COM 92230Y104 14 1100 SH OTHER 14 1100 D VASCO DATA SEC INTL INC COM COM 92230Y104 73 5897 SH OTHER 14 5897 D VECTREN CORP COM ST COM 92240G101 100 3600 SH OTHER 3600 D VECTREN CORP COM ST COM 92240G101 807 28972 SH DEFINED 04 28972 D VECTREN CORP COM ST COM 92240G101 269 9655 SH OTHER 07 9655 D VECTREN CORP COM ST COM 92240G101 84 3014 SH OTHER 14 3014 D VECTREN CORP COM ST COM 92240G101 1304 46795 SH OTHER 14 46795 D VECTREN CORP COM ST COM 92240G101 233 8370 SH OTHER 14 8370 D VECTREN CORP COM ST COM 92240G101 9 306 SH OTHER 14 306 D VECTREN CORP COM ST COM 92240G101 315 11321 SH OTHER 14 11321 D VECTOR GROUP LTD COM ST COM 92240M108 433 24323 SH DEFINED 04 24323 D VECTOR GROUP LTD COM ST COM 92240M108 73 4092 SH DEFINED 06 4092 D VECTOR GROUP LTD COM ST COM 92240M108 720 40466 SH OTHER 07 40466 D VECTOR GROUP LTD COM ST COM 92240M108 66 3692 SH OTHER 11 3692 D VECTOR GROUP LTD COM ST COM 92240M108 1539 86526 SH OTHER 14 86526 D VECTOR GROUP LTD COM ST COM 92240M108 1189 66853 SH OTHER 14 66853 D VECTOR GROUP LTD COM ST COM 92240M108 46 2592 SH OTHER 14 2592 D VECTOR GROUP LTD COM ST COM 92240M108 130 7309 SH OTHER 14 7309 D VEECO INSTRS INC DEL COM ST COM 922417100 503 10400 SH OTHER 10400 D VEECO INSTRS INC DEL COM ST COM 922417100 9440 195000 SH DEFINED 04 195000 D VEECO INSTRS INC DEL COM ST COM 922417100 4884 100879 SH DEFINED 06 100879 D VEECO INSTRS INC DEL COM ST COM 922417100 249 5139 SH OTHER 07 5139 D VEECO INSTRS INC DEL COM ST COM 922417100 111 2300 SH OTHER 11 2300 D VEECO INSTRS INC DEL COM ST COM 922417100 5481 113221 SH OTHER 14 113221 D VEECO INSTRS INC DEL COM ST COM 922417100 3984 82290 SH OTHER 14 82290 D VEECO INSTRS INC DEL COM ST COM 922417100 25 517 SH OTHER 14 517 D VEECO INSTRS INC DEL COM ST COM 922417100 4 84 SH OTHER 14 84 D VEECO INSTRS INC DEL COM ST COM 922417100 622 12857 SH OTHER 14 12857 D VEECO INSTRS INC DEL COM ST COM 922417100 41 850 SH OTHER 14 850 D VEECO INSTRS INC DEL COM ST COM 922417100 74 1520 SH OTHER 14 1520 D VEECO INSTRS INC DEL COM ST COM 922417100 4 78 SH OTHER 16 78 D VEECO INSTRS INC DEL COM ST COM 922417100 261 5400 SH OTHER 18 5400 D VENOCO INC COM 92275P307 9 700 SH OTHER 700 D VENOCO INC COM 92275P307 293 22989 SH DEFINED 04 22989 D VENOCO INC COM 92275P307 179 14053 SH OTHER 14 14053 D VENOCO INC COM 92275P307 9 700 SH OTHER 14 700 D VENTAS INC COM RE COM 92276F100 617 11700 SH OTHER 11700 D VENTAS INC COM RE COM 92276F100 168 3192 SH DEFINED 03 3192 D VENTAS INC COM RE COM 92276F100 11454 217304 SH DEFINED 04 217304 D VENTAS INC COM RE COM 92276F100 398 7549 SH OTHER 07 7549 D VENTAS INC COM RE COM 92276F100 27 503 SH OTHER 09 503 D VENTAS INC COM RE COM 92276F100 100879 1913846 SH OTHER 11 1913846 D VENTAS INC COM RE COM 92276F100 259 4908 SH OTHER 11 4908 D VENTAS INC COM RE COM 92276F100 2607 49463 SH OTHER 14 49463 D VENTAS INC COM RE COM 92276F100 0 0 SH OTHER 14 D VENTAS INC COM RE COM 92276F100 16128 305968 SH OTHER 14 305968 D VENTAS INC COM RE COM 92276F100 1334 25317 SH OTHER 14 25317 D VENTAS INC COM RE COM 92276F100 4 80 SH OTHER 14 80 D VENTAS INC COM RE COM 92276F100 58 1101 SH OTHER 14 1101 D VNGRD S&P500 COM 922908413 35 575 SH DEFINED 06 575 D VNGRD S&P500 COM 922908413 2734 45309 SH OTHER 14 45309 D VNGRD S&P500 COM 922908413 16208 268612 SH OTHER 14 268612 D VNGRD S&P500 COM 922908413 1757 29116 SH OTHER 14 29116 D VNGRD S&P500 COM 922908413 47 787 SH OTHER 14 787 D VANGUARD MID-CAP VALUE INDE COM 922908512 6 109 SH DEFINED 04 109 D VANGUARD MID-CAP VALUE INDE COM 922908512 154 2728 SH OTHER 14 2728 D VANGUARD MID-CAP VALUE INDE COM 922908512 17056 301399 SH OTHER 14 301399 D VANGUARD MID-CAP VALUE INDE COM 922908512 63619 1124203 SH OTHER 14 1124203 D VANGUARD MID-CAP VALUE INDE COM 922908512 2679 47336 SH OTHER 14 47336 D VANGUARD MID-CAP VALUE INDE COM 922908512 282 4990 SH OTHER 14 4990 D VANGUARD INDEX FDS MCAP GR COM 922908538 71209 1046884 SH OTHER 14 1046884 D VANGUARD INDEX FDS MCAP GR COM 922908538 221 3254 SH OTHER 14 3254 D VANGUARD INDEX FDS MCAP GR COM 922908538 15027 220922 SH OTHER 14 220922 D VANGUARD INDEX FDS MCAP GR COM 922908538 247 3627 SH OTHER 14 3627 D VANGUARD INDEX FDS MCAP GR COM 922908538 361 5300 SH OTHER 14 5300 D VANGUARD INDEX FDS MCAP GR COM 922908538 3249 47762 SH OTHER 14 47762 D VANGUARD REIT ETF COM 922908553 1178 19595 SH OTHER 01 19595 D VANGUARD REIT ETF COM 922908553 69552 1157271 SH DEFINED 04 1157271 D VANGUARD REIT ETF COM 922908553 15782 262600 SH OTHER 09 262600 D VANGUARD REIT ETF COM 922908553 156 2603 SH OTHER 09 2603 D VANGUARD REIT ETF COM 922908553 10998 183000 SH OTHER 11 183000 D VANGUARD REIT ETF COM 922908553 245679 4087836 SH OTHER 14 4087836 D VANGUARD REIT ETF COM 922908553 258779 4305800 SH OTHER 14 4305800 D VANGUARD REIT ETF COM 922908553 11240 187023 SH OTHER 14 187023 D VANGUARD REIT ETF COM 922908553 3203 53291 SH OTHER 14 53291 D VANGUARD REIT ETF COM 922908553 10074 167621 SH OTHER 14 167621 D VANGUARD REIT ETF COM 922908553 3369 56063 SH OTHER 14 56063 D VANGUARD REIT ETF COM 922908553 2213 36823 SH OTHER 14 36823 D VANGUARD REIT ETF COM 922908553 17946 298605 SH OTHER 16 298605 D VANGUARD REIT ETF COM 922908553 125 2076 SH OTHER 16 2076 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 52 600 SH DEFINED 06 600 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 3294 38352 SH OTHER 09 38352 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 105 1220 SH OTHER 09 1220 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 34950 406870 SH OTHER 14 406870 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 113868 1325587 SH OTHER 14 1325587 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 141 1641 SH OTHER 14 1641 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 5574 64895 SH OTHER 14 64895 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 1909 22225 SH OTHER 14 22225 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 1007 11722 SH OTHER 14 11722 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 8777 102176 SH OTHER 16 102176 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 48 557 SH OTHER 16 557 D VANGUARD SMALL-CAP VALUE ET COM 922908611 3298 47055 SH DEFINED 04 47055 D VANGUARD SMALL-CAP VALUE ET COM 922908611 13999 199762 SH OTHER 14 199762 D VANGUARD SMALL-CAP VALUE ET COM 922908611 64 916 SH OTHER 14 916 D VANGUARD SMALL-CAP VALUE ET COM 922908611 52500 749146 SH OTHER 14 749146 D VANGUARD SMALL-CAP VALUE ET COM 922908611 2887 41190 SH OTHER 14 41190 D VANGUARD SMALL-CAP VALUE ET COM 922908611 258 3675 SH OTHER 14 3675 D VANGUARD MID-CAP ETF COM 922908629 112588 1400000 SH DEFINED 04 1400000 D VANGUARD MID-CAP ETF COM 922908629 25422 316111 SH DEFINED 06 316111 D VANGUARD MID-CAP ETF COM 922908629 42172 524399 SH OTHER 14 524399 D VANGUARD MID-CAP ETF COM 922908629 1294 16085 SH OTHER 14 16085 D VANGUARD MID-CAP ETF COM 922908629 60510 752419 SH OTHER 14 752419 D VANGUARD MID-CAP ETF COM 922908629 7535 93695 SH OTHER 14 93695 D VANGUARD MID-CAP ETF COM 922908629 336 4179 SH OTHER 14 4179 D VANGUARD LARGE-CAP ETF COM 922908637 5 90 SH DEFINED 04 90 D VANGUARD LARGE-CAP ETF COM 922908637 24 400 SH DEFINED 06 400 D VANGUARD LARGE-CAP ETF COM 922908637 245 4050 SH OTHER 09 4050 D VANGUARD LARGE-CAP ETF COM 922908637 62544 1032256 SH OTHER 14 1032256 D VANGUARD LARGE-CAP ETF COM 922908637 0 0 SH OTHER 14 D VANGUARD LARGE-CAP ETF COM 922908637 28012 462320 SH OTHER 14 462320 D VANGUARD LARGE-CAP ETF COM 922908637 2116 34920 SH OTHER 14 34920 D VANGUARD LARGE-CAP ETF COM 922908637 2475 40846 SH OTHER 14 40846 D VANGUARD LARGE-CAP ETF COM 922908637 127 2101 SH OTHER 14 2101 D VANGUARD LARGE-CAP ETF COM 922908637 458 7560 SH OTHER 14 7560 D VANGUARD EXTENDED MARKET ET COM 922908652 88 1500 SH OTHER 14 1500 D VANGUARD EXTENDED MARKET ET COM 922908652 14820 253514 SH OTHER 14 253514 D VANGUARD EXTENDED MARKET ET COM 922908652 17397 297590 SH OTHER 14 297590 D VANGUARD EXTENDED MARKET ET COM 922908652 111 1896 SH OTHER 14 1896 D VANGUARD EXTENDED MARKET ET COM 922908652 276 4727 SH OTHER 14 4727 D VANGUARD GROWTH VIPERS COM 922908736 6 90 SH DEFINED 04 90 D VANGUARD GROWTH VIPERS COM 922908736 67258 1039697 SH OTHER 14 1039697 D VANGUARD GROWTH VIPERS COM 922908736 292777 4525842 SH OTHER 14 4525842 D VANGUARD GROWTH VIPERS COM 922908736 439 6791 SH OTHER 14 6791 D VANGUARD GROWTH VIPERS COM 922908736 33165 512672 SH OTHER 14 512672 D VANGUARD GROWTH VIPERS COM 922908736 1724 26646 SH OTHER 14 26646 D VANGUARD VALUE ETF COM 922908744 1 15 SH DEFINED 04 15 D VANGUARD VALUE ETF COM 922908744 0 0 SH DEFINED 06 D VANGUARD VALUE ETF COM 922908744 6840 122035 SH OTHER 09 122035 D VANGUARD VALUE ETF COM 922908744 42659 761081 SH OTHER 14 761081 D VANGUARD VALUE ETF COM 922908744 229455 4093754 SH OTHER 14 4093754 D VANGUARD VALUE ETF COM 922908744 180 3216 SH OTHER 14 3216 D VANGUARD VALUE ETF COM 922908744 15028 268116 SH OTHER 14 268116 D VANGUARD VALUE ETF COM 922908744 1306 23305 SH OTHER 14 23305 D VANGUARD VALUE ETF COM 922908744 74 1329 SH OTHER 16 1329 D VANGUARD SMALL-CAP ETF COM 922908751 20356 260805 SH DEFINED 06 260805 D VANGUARD SMALL-CAP ETF COM 922908751 260 3330 SH OTHER 09 3330 D VANGUARD SMALL-CAP ETF COM 922908751 70551 903920 SH OTHER 14 903920 D VANGUARD SMALL-CAP ETF COM 922908751 85289 1092743 SH OTHER 14 1092743 D VANGUARD SMALL-CAP ETF COM 922908751 921 11805 SH OTHER 14 11805 D VANGUARD SMALL-CAP ETF COM 922908751 7974 102163 SH OTHER 14 102163 D VANGUARD SMALL-CAP ETF COM 922908751 1074 13758 SH OTHER 14 13758 D VANGUARD SMALL-CAP ETF COM 922908751 479 6134 SH OTHER 16 6134 D VANGUARD TOTAL STOCK MKT ET COM 922908769 3 44 SH DEFINED 04 44 D VANGUARD TOTAL STOCK MKT ET COM 922908769 35777 523053 SH DEFINED 06 523053 D VANGUARD TOTAL STOCK MKT ET COM 922908769 3146 45996 SH OTHER 09 45996 D VANGUARD TOTAL STOCK MKT ET COM 922908769 30577 447030 SH OTHER 14 447030 D VANGUARD TOTAL STOCK MKT ET COM 922908769 107256 1568076 SH OTHER 14 1568076 D VANGUARD TOTAL STOCK MKT ET COM 922908769 112 1644 SH OTHER 14 1644 D VANGUARD TOTAL STOCK MKT ET COM 922908769 14613 213640 SH OTHER 14 213640 D VANGUARD TOTAL STOCK MKT ET COM 922908769 310 4528 SH OTHER 14 4528 D VANGUARD TOTAL STOCK MKT ET COM 922908769 6 90 SH OTHER 14 90 D VANGUARD TOTAL STOCK MKT ET COM 922908769 2270 33182 SH OTHER 16 33182 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 116 4100 SH OTHER 4100 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 394 13900 SH DEFINED 04 13900 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 330 11640 SH DEFINED 06 11640 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2428 85678 SH OTHER 14 85678 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 5702 201217 SH OTHER 14 201217 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 1367 48230 SH OTHER 14 48230 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 3 100 SH OTHER 14 100 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 530 18710 SH OTHER 14 18710 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 31 1078 SH OTHER 14 1078 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 1 45 SH OTHER 14 45 D VERA BRADLEY COM 92335C106 96 2500 SH OTHER 2500 D VERA BRADLEY COM 92335C106 89 2317 SH DEFINED 04 2317 D VERA BRADLEY COM 92335C106 37 978 SH OTHER 14 978 D VERA BRADLEY COM 92335C106 88 2310 SH OTHER 14 2310 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 8384 189048 SH DEFINED 04 189048 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 7288 164325 SH DEFINED 06 164325 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 204 4600 SH OTHER 11 4600 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 550 12397 SH OTHER 14 12397 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 4958 111803 SH OTHER 14 111803 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 200 4501 SH OTHER 14 4501 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 43 973 SH OTHER 14 973 D VERISIGN INC SER B JUNIOR CORP CV 92343EAD4 1872 1630000 SH DEFINED 04 1630000 D VERISIGN INC SER B JUNIOR CORP CV 92343EAD4 1 1000 SH OTHER 14 1000 D VERISIGN INC COM ST COM 92343E102 522 15600 SH OTHER 15600 D VERISIGN INC COM ST COM 92343E102 438 13100 SH OTHER 01 13100 D VERISIGN INC COM ST COM 92343E102 5 142 SH DEFINED 03 142 D VERISIGN INC COM ST COM 92343E102 303 9062 SH DEFINED 03 9062 D VERISIGN INC COM ST COM 92343E102 4030 120431 SH DEFINED 04 120431 D VERISIGN INC COM ST COM 92343E102 11793 352448 SH DEFINED 06 352448 D VERISIGN INC COM ST COM 92343E102 420 12539 SH OTHER 07 12539 D VERISIGN INC COM ST COM 92343E102 207 6200 SH OTHER 11 6200 D VERISIGN INC COM ST COM 92343E102 305 9125 SH OTHER 14 9125 D VERISIGN INC COM ST COM 92343E102 4543 135789 SH OTHER 14 135789 D VERISIGN INC COM ST COM 92343E102 91 2718 SH OTHER 14 2718 D VERISIGN INC COM ST COM 92343E102 461 13778 SH OTHER 14 13778 D VERISIGN INC COM ST COM 92343E102 10 312 SH OTHER 14 312 D VERISIGN INC COM ST COM 92343E102 17 498 SH OTHER 14 498 D VERISIGN INC COM ST COM 92343E102 15 445 SH OTHER 16 445 D VERIZON COMMUNI COM 92343V104 80 2150 SH OTHER 01 2150 D VERIZON COMMUNI COM 92343V104 1003 26950 SH DEFINED 03 26950 D VERIZON COMMUNI COM 92343V104 8849 237676 SH DEFINED 03 237676 D VERIZON COMMUNI COM 92343V104 15 395 SH OTHER 03 395 D VERIZON COMMUNI COM 92343V104 1684 45226 SH OTHER 03 45226 D VERIZON COMMUNI COM 92343V104 39475 1060314 SH DEFINED 04 1060314 D VERIZON COMMUNI COM 92343V104 1312 35231 SH DEFINED 06 35231 D VERIZON COMMUNI COM 92343V104 67792 1820901 SH OTHER 07 1820901 D VERIZON COMMUNI COM 92343V104 9 255 SH OTHER 09 255 D VERIZON COMMUNI COM 92343V104 814 21876 SH OTHER 09 21876 D VERIZON COMMUNI COM 92343V104 263 7066 SH OTHER 09 7066 D VERIZON COMMUNI COM 92343V104 5127 137699 SH OTHER 11 137699 D VERIZON COMMUNI COM 92343V104 5013 134645 SH OTHER 11 134645 D VERIZON COMMUNI COM 92343V104 116835 3138201 SH OTHER 14 3138201 D VERIZON COMMUNI COM 92343V104 7593 203959 SH OTHER 14 203959 D VERIZON COMMUNI COM 92343V104 4 100 SH OTHER 14 100 D VERIZON COMMUNI COM 92343V104 265924 7142746 SH OTHER 14 7142746 D VERIZON COMMUNI COM 92343V104 40471 1087055 SH OTHER 14 1087055 D VERIZON COMMUNI COM 92343V104 4530 121673 SH OTHER 14 121673 D VERIZON COMMUNI COM 92343V104 431 11569 SH OTHER 14 11569 D VERIZON COMMUNI COM 92343V104 682 18318 SH OTHER 14 18318 D VERIZON COMMUNI COM 92343V104 83 2227 SH OTHER 16 2227 D VERIZON COMMUNI COM 92343V104 2628 70602 SH OTHER 18 70602 D VERIZON COMMUNI COM 92343V104 26 688 SH OTHER 20 688 D VERIZON COMMUNI OPT/ESC 92343V104 1042 28000 SH PUT DEFINED 04 28000 D VERINT SYS INC COM ST COM 92343X100 111 3000 SH OTHER 3000 D VERINT SYS INC COM ST COM 92343X100 549 14823 SH DEFINED 04 14823 D VERINT SYS INC COM ST COM 92343X100 54 1463 SH DEFINED 06 1463 D VERINT SYS INC COM ST COM 92343X100 152 4100 SH OTHER 14 4100 D VERINT SYS INC COM ST COM 92343X100 395 10655 SH OTHER 14 10655 D VERINT SYS INC COM ST COM 92343X100 38 1033 SH OTHER 14 1033 D VERINT SYS INC COM ST COM 92343X100 7 200 SH OTHER 14 200 D VERISK ANALYTICS INC-CL A COM 92345Y106 6 174 SH DEFINED 03 174 D VERISK ANALYTICS INC-CL A COM 92345Y106 47 1344 SH DEFINED 03 1344 D VERISK ANALYTICS INC-CL A COM 92345Y106 192 5548 SH DEFINED 04 5548 D VERISK ANALYTICS INC-CL A COM 92345Y106 952 27512 SH DEFINED 06 27512 D VERISK ANALYTICS INC-CL A COM 92345Y106 24508 707907 SH OTHER 09 707907 D VERISK ANALYTICS INC-CL A COM 92345Y106 277612 8018829 SH OTHER 11 8018829 D VERISK ANALYTICS INC-CL A COM 92345Y106 7966 230084 SH OTHER 11 230084 D VERISK ANALYTICS INC-CL A COM 92345Y106 1534 44321 SH OTHER 14 44321 D VERISK ANALYTICS INC-CL A COM 92345Y106 3568 103049 SH OTHER 14 103049 D VERISK ANALYTICS INC-CL A COM 92345Y106 15 436 SH OTHER 14 436 D VERISK ANALYTICS INC-CL A COM 92345Y106 288 8315 SH OTHER 14 8315 D VERISK ANALYTICS INC-CL A COM 92345Y106 50 1457 SH OTHER 14 1457 D VERISK ANALYTICS INC-CL A COM 92345Y106 9 269 SH OTHER 16 269 D VERMILLION INC COM 92407M206 0 9 SH DEFINED 04 9 D VERMILLION INC COM 92407M206 41 10100 SH OTHER 14 10100 D VERSAR INC COM ST COM 925297103 114 35600 SH OTHER 14 35600 D VERTEX PHARM SENIOR CORP CV 92532FAN0 713 564000 SH OTHER 11 564000 D VERTEX PHARM SENIOR CORP CV 92532FAN0 10349 8181000 SH OTHER 12 8181000 D VERTEX PHARMACEUTICALS INC COM 92532F100 394 7569 SH DEFINED 03 7569 D VERTEX PHARMACEUTICALS INC COM 92532F100 3362 64672 SH DEFINED 04 64672 D VERTEX PHARMACEUTICALS INC COM 92532F100 8 145 SH OTHER 09 145 D VERTEX PHARMACEUTICALS INC COM 92532F100 7484 143955 SH OTHER 09 143955 D VERTEX PHARMACEUTICALS INC COM 92532F100 704 13542 SH OTHER 11 13542 D VERTEX PHARMACEUTICALS INC COM 92532F100 409 7876 SH OTHER 11 7876 D VERTEX PHARMACEUTICALS INC COM 92532F100 1516 29167 SH OTHER 14 29167 D VERTEX PHARMACEUTICALS INC COM 92532F100 92 1776 SH OTHER 14 1776 D VERTEX PHARMACEUTICALS INC COM 92532F100 29711 571467 SH OTHER 14 571467 D VERTEX PHARMACEUTICALS INC COM 92532F100 2635 50686 SH OTHER 14 50686 D VERTEX PHARMACEUTICALS INC COM 92532F100 45 875 SH OTHER 14 875 D VIAD CORP COM ST COM 92552R406 4 200 SH OTHER 200 D VIAD CORP COM ST COM 92552R406 200 8969 SH DEFINED 04 8969 D VIAD CORP COM ST COM 92552R406 712 31928 SH DEFINED 06 31928 D VIAD CORP COM ST COM 92552R406 40 1800 SH OTHER 11 1800 D VIAD CORP COM ST COM 92552R406 7 305 SH OTHER 14 305 D VIAD CORP COM ST COM 92552R406 46 2086 SH OTHER 14 2086 D VIAD CORP COM ST COM 92552R406 1 64 SH OTHER 14 64 D VIASAT INC COM ST COM 92552V100 646 14925 SH DEFINED 04 14925 D VIASAT INC COM ST COM 92552V100 78 1800 SH OTHER 11 1800 D VIASAT INC COM ST COM 92552V100 826 19078 SH OTHER 14 19078 D VIASAT INC COM ST COM 92552V100 620 14325 SH OTHER 14 14325 D VIASAT INC COM ST COM 92552V100 13 296 SH OTHER 14 296 D VIASYSTEMS GROUP INC COM ST COM 92553H803 329 14609 SH DEFINED 04 14609 D VIASYSTEMS GROUP INC COM ST COM 92553H803 38 1677 SH OTHER 07 1677 D VIASYSTEMS GROUP INC COM ST COM 92553H803 30 1342 SH OTHER 14 1342 D VIACOM INC CL A CO COM 92553P102 52 900 SH OTHER 900 D VIACOM INC CL A CO COM 92553P102 356 6189 SH DEFINED 04 6189 D VIACOM INC CL A CO COM 92553P102 129 2249 SH DEFINED 06 2249 D VIACOM INC CL A CO COM 92553P102 70 1217 SH OTHER 14 1217 D VIACOM INC CL A CO COM 92553P102 253 4399 SH OTHER 14 4399 D VIACOM INC CL A CO COM 92553P102 532 9247 SH OTHER 14 9247 D VIACOM INC CL A CO COM 92553P102 374 6505 SH OTHER 14 6505 D VIACOM INC CL A CO COM 92553P102 81 1400 SH OTHER 14 1400 D VIACOM INC CL A CO COM 92553P102 26 450 SH OTHER 14 450 D VIACOM INC CL B CO COM 92553P201 3137 61504 SH DEFINED 03 61504 D VIACOM INC CL B CO COM 92553P201 10861 212970 SH DEFINED 04 212970 D VIACOM INC CL B CO COM 92553P201 47 925 SH OTHER 07 925 D VIACOM INC CL B CO COM 92553P201 300 5873 SH OTHER 09 5873 D VIACOM INC CL B CO COM 92553P201 1550 30397 SH OTHER 11 30397 D VIACOM INC CL B CO COM 92553P201 1814 35575 SH OTHER 11 35575 D VIACOM INC CL B CO COM 92553P201 5493 107697 SH OTHER 14 107697 D VIACOM INC CL B CO COM 92553P201 15 291 SH OTHER 14 291 D VIACOM INC CL B CO COM 92553P201 14281 280028 SH OTHER 14 280028 D VIACOM INC CL B CO COM 92553P201 1166 22857 SH OTHER 14 22857 D VIACOM INC CL B CO COM 92553P201 317 6211 SH OTHER 14 6211 D VIACOM INC CL B CO COM 92553P201 1699 33309 SH OTHER 14 33309 D VIACOM INC CL B CO COM 92553P201 10 192 SH OTHER 14 192 D VIACOM INC CL B CO COM 92553P201 248 4867 SH OTHER 14 4867 D VIACOM INC CL B CO COM 92553P201 49 961 SH OTHER 16 961 D VIACOM INC CL B CO COM 92553P201 46 900 SH OTHER 20 900 D VICAL INC COM ST COM 925602104 21 5148 SH DEFINED 04 5148 D VICAL INC COM ST COM 925602104 39 9507 SH DEFINED 06 9507 D VICAL INC COM ST COM 925602104 10 2500 SH OTHER 14 2500 D VICAL INC COM ST COM 925602104 36 8700 SH OTHER 14 8700 D VICAL INC COM ST COM 925602104 7 1796 SH OTHER 14 1796 D VICAL INC COM ST COM 925602104 4 850 SH OTHER 14 850 D VICOR CORP COM ST COM 925815102 15 935 SH OTHER 935 D VICOR CORP COM ST COM 925815102 304 18805 SH DEFINED 04 18805 D VICOR CORP COM ST COM 925815102 16 1000 SH OTHER 14 1000 D VICOR CORP COM ST COM 925815102 265 16393 SH OTHER 14 16393 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 88 6397 SH DEFINED 04 6397 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 61 4450 SH OTHER 14 4450 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 102 7387 SH OTHER 14 7387 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 8 605 SH OTHER 14 605 D VILLAGE SUPER MARKET INC CO COM 927107409 16 586 SH DEFINED 04 586 D VILLAGE SUPER MARKET INC CO COM 927107409 9 323 SH DEFINED 06 323 D VILLAGE SUPER MARKET INC CO COM 927107409 34 1223 SH OTHER 07 1223 D VILLAGE SUPER MARKET INC CO COM 927107409 30 1100 SH OTHER 14 1100 D VILLAGE SUPER MARKET INC CO COM 927107409 737 26591 SH OTHER 14 26591 D VILLAGE SUPER MARKET INC CO COM 927107409 350 12633 SH OTHER 14 12633 D VILLAGE SUPER MARKET INC CO COM 927107409 4 150 SH OTHER 14 150 D VIMPELCOM ADRS 92719A106 891 69862 SH DEFINED 03 69862 D VIMPELCOM ADRS 92719A106 3434 269161 SH DEFINED 04 269161 D VIMPELCOM ADRS 92719A106 408 31939 SH DEFINED 06 31939 D VIMPELCOM ADRS 92719A106 677 53081 SH OTHER 14 53081 D VIMPELCOM ADRS 92719A106 753 59037 SH OTHER 14 59037 D VIMPELCOM ADRS 92719A106 81 6363 SH OTHER 14 6363 D VIMPELCOM ADRS 92719A106 3 200 SH OTHER 14 200 D VIMPELCOM ADRS 92719A106 490 38399 SH OTHER 18 38399 D VIRGIN MEDIA INC COM ST COM 92769L101 931 31100 SH OTHER 31100 D VIRGIN MEDIA INC COM ST COM 92769L101 24 793 SH DEFINED 03 793 D VIRGIN MEDIA INC COM ST COM 92769L101 236 7872 SH DEFINED 03 7872 D VIRGIN MEDIA INC COM ST COM 92769L101 19835 662727 SH DEFINED 04 662727 D VIRGIN MEDIA INC COM ST COM 92769L101 9282 310133 SH DEFINED 06 310133 D VIRGIN MEDIA INC COM ST COM 92769L101 71 2358 SH OTHER 07 2358 D VIRGIN MEDIA INC COM ST COM 92769L101 105 3494 SH OTHER 09 3494 D VIRGIN MEDIA INC COM ST COM 92769L101 511 17070 SH OTHER 11 17070 D VIRGIN MEDIA INC COM ST COM 92769L101 133 4432 SH OTHER 11 4432 D VIRGIN MEDIA INC COM ST COM 92769L101 1855 61991 SH OTHER 14 61991 D VIRGIN MEDIA INC COM ST COM 92769L101 275 9180 SH OTHER 14 9180 D VIRGIN MEDIA INC COM ST COM 92769L101 63 2108 SH OTHER 14 2108 D VIRGIN MEDIA INC COM ST COM 92769L101 60 2014 SH OTHER 14 2014 D VIRGIN MEDIA INC COM ST COM 92769L101 41 1366 SH OTHER 14 1366 D VIRGIN MEDIA INC COM ST COM 92769L101 19 628 SH OTHER 14 628 D VIRGIN MEDIA INC COM ST COM 92769L101 8 278 SH OTHER 16 278 D VISTA GOLD CORP COM 927926303 64 22567 SH DEFINED 04 22567 D VISTA GOLD CORP COM 927926303 278 98209 SH OTHER 14 98209 D VISTA GOLD CORP COM 927926303 8 3000 SH OTHER 14 3000 D VIRNETX HOLDING CORP COM ST COM 92823T108 183 6326 SH DEFINED 04 6326 D VIRNETX HOLDING CORP COM ST COM 92823T108 679 23447 SH DEFINED 06 23447 D VIRNETX HOLDING CORP COM ST COM 92823T108 2036 70352 SH OTHER 14 70352 D VIRNETX HOLDING CORP COM ST COM 92823T108 1280 44214 SH OTHER 14 44214 D VIRNETX HOLDING CORP COM ST COM 92823T108 19 668 SH OTHER 14 668 D VIRNETX HOLDING CORP COM ST COM 92823T108 1 22 SH OTHER 14 22 D VIROPHARMA INC COM ST COM 928241108 296 16000 SH OTHER 16000 D VIROPHARMA INC COM ST COM 928241108 2737 147927 SH DEFINED 04 147927 D VIROPHARMA INC COM ST COM 928241108 1944 105062 SH DEFINED 06 105062 D VIROPHARMA INC COM ST COM 928241108 118 6356 SH OTHER 07 6356 D VIROPHARMA INC COM ST COM 928241108 76 4100 SH OTHER 11 4100 D VIROPHARMA INC COM ST COM 928241108 615 33235 SH OTHER 14 33235 D VIROPHARMA INC COM ST COM 928241108 4 207 SH OTHER 14 207 D VIROPHARMA INC COM ST COM 928241108 783 42351 SH OTHER 14 42351 D VIROPHARMA INC COM ST COM 928241108 31 1669 SH OTHER 14 1669 D VIROPHARMA INC COM ST COM 928241108 9 500 SH OTHER 14 500 D VISA INC CLASS COM 92826C839 741 8800 SH OTHER 8800 D VISA INC CLASS COM 92826C839 337 4000 SH OTHER 01 4000 D VISA INC CLASS COM 92826C839 43 509 SH DEFINED 03 509 D VISA INC CLASS COM 92826C839 3405 40416 SH DEFINED 03 40416 D VISA INC CLASS COM 92826C839 4587 54443 SH OTHER 03 54443 D VISA INC CLASS COM 92826C839 34318 407287 SH DEFINED 04 407287 D VISA INC CLASS COM 92826C839 10 121 SH OTHER 09 121 D VISA INC CLASS COM 92826C839 287 3409 SH OTHER 09 3409 D VISA INC CLASS COM 92826C839 11135 132156 SH OTHER 11 132156 D VISA INC CLASS COM 92826C839 1523 18072 SH OTHER 11 18072 D VISA INC CLASS COM 92826C839 185852 2205691 SH OTHER 12 2205691 D VISA INC CLASS COM 92826C839 14106 167406 SH OTHER 12 167406 D VISA INC CLASS COM 92826C839 16949 201150 SH OTHER 12 201150 D VISA INC CLASS COM 92826C839 69646 826560 SH OTHER 14 826560 D VISA INC CLASS COM 92826C839 1896 22500 SH OTHER 14 22500 D VISA INC CLASS COM 92826C839 115417 1369770 SH OTHER 14 1369770 D VISA INC CLASS COM 92826C839 25622 304085 SH OTHER 14 304085 D VISA INC CLASS COM 92826C839 3936 46711 SH OTHER 14 46711 D VISA INC CLASS COM 92826C839 15233 180790 SH OTHER 14 180790 D VISA INC CLASS COM 92826C839 69 813 SH OTHER 14 813 D VISA INC CLASS COM 92826C839 7824 92855 SH OTHER 14 92855 D VISA INC CLASS COM 92826C839 499 5920 SH OTHER 16 5920 D VISA INC CLASS COM 92826C839 51 611 SH OTHER 18 611 D VIRTUSA CORP COM 92827P102 9 500 SH OTHER 500 D VIRTUSA CORP COM 92827P102 267 14113 SH DEFINED 04 14113 D VIRTUSA CORP COM 92827P102 186 9791 SH DEFINED 06 9791 D VIRTUSA CORP COM 92827P102 1 44 SH OTHER 14 44 D VIRTUSA CORP COM 92827P102 2 81 SH OTHER 14 81 D VIRTUS INV PR COM 92828Q109 36 600 SH OTHER 600 D VIRTUS INV PR COM 92828Q109 349 5751 SH DEFINED 04 5751 D VIRTUS INV PR COM 92828Q109 563 9278 SH OTHER 14 9278 D VIRTUS INV PR COM 92828Q109 4 58 SH OTHER 14 58 D VIRTUS INV PR COM 92828Q109 0 5 SH OTHER 14 5 D VISHAY INTERTECHNLGYINC COM 928298108 144 9600 SH OTHER 9600 D VISHAY INTERTECHNLGYINC COM 928298108 1013 67359 SH DEFINED 04 67359 D VISHAY INTERTECHNLGYINC COM 928298108 7747 515082 SH DEFINED 06 515082 D VISHAY INTERTECHNLGYINC COM 928298108 26 1728 SH OTHER 11 1728 D VISHAY INTERTECHNLGYINC COM 928298108 13 842 SH OTHER 14 842 D VISHAY INTERTECHNLGYINC COM 928298108 1766 117390 SH OTHER 14 117390 D VISHAY INTERTECHNLGYINC COM 928298108 5 347 SH OTHER 14 347 D VISHAY INTERTECHNLGYINC COM 928298108 55 3668 SH OTHER 14 3668 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 43 15150 SH DEFINED 04 15150 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 470 166185 SH OTHER 14 166185 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 278 98391 SH OTHER 14 98391 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 14 5000 SH OTHER 14 5000 D VISHAY PRECISION GROUP INC COM 92835K103 202 11967 SH DEFINED 04 11967 D VISHAY PRECISION GROUP INC COM 92835K103 69 4107 SH DEFINED 06 4107 D VISHAY PRECISION GROUP INC COM 92835K103 281 16672 SH OTHER 07 16672 D VISHAY PRECISION GROUP INC COM 92835K103 31 1843 SH OTHER 14 1843 D VISHAY PRECISION GROUP INC COM 92835K103 9 504 SH OTHER 14 504 D VISHAY PRECISION GROUP INC COM 92835K103 2 139 SH OTHER 14 139 D Visteon Corporation COMMON COM 92839U206 540 7900 SH OTHER 7900 D Visteon Corporation COMMON COM 92839U206 3615 52839 SH DEFINED 04 52839 D Visteon Corporation COMMON COM 92839U206 8602 125746 SH DEFINED 06 125746 D Visteon Corporation COMMON COM 92839U206 2052 30000 SH OTHER 09 30000 D Visteon Corporation COMMON COM 92839U206 7 96 SH OTHER 11 96 D Visteon Corporation COMMON COM 92839U206 153 2241 SH OTHER 14 2241 D Visteon Corporation COMMON COM 92839U206 2561 37434 SH OTHER 14 37434 D Visteon Corporation COMMON COM 92839U206 82 1202 SH OTHER 14 1202 D VITAMIN SHOPPE INC COM 92849E101 124 2715 SH DEFINED 04 2715 D VITAMIN SHOPPE INC COM 92849E101 88 1916 SH OTHER 14 1916 D VITAMIN SHOPPE INC COM 92849E101 2 46 SH OTHER 14 46 D VITESSE SEMICONDUCTOR CORP COM 928497304 7 1783 SH OTHER 14 1783 D VITESSE SEMICONDUCTOR CORP COM 928497304 77 19366 SH OTHER 14 19366 D VITESSE SEMICONDUCTOR CORP COM 928497304 18 4487 SH OTHER 14 4487 D VIVUS INC COM ST COM 928551100 503 61830 SH DEFINED 04 61830 D VIVUS INC COM ST COM 928551100 36 4400 SH OTHER 11 4400 D VIVUS INC COM ST COM 928551100 223 27430 SH OTHER 14 27430 D VIVUS INC COM ST COM 928551100 247 30394 SH OTHER 14 30394 D VIVUS INC COM ST COM 928551100 12 1420 SH OTHER 14 1420 D VIVUS INC COM ST COM 928551100 8 1000 SH OTHER 14 1000 D VMWARE INC -CL A COM 928563402 30 300 SH OTHER 300 D VMWARE INC -CL A COM 928563402 81 810 SH DEFINED 03 810 D VMWARE INC -CL A COM 928563402 7918 78994 SH DEFINED 04 78994 D VMWARE INC -CL A COM 928563402 1023 10209 SH OTHER 07 10209 D VMWARE INC -CL A COM 928563402 260 2596 SH OTHER 09 2596 D VMWARE INC -CL A COM 928563402 35047 349668 SH OTHER 11 349668 D VMWARE INC -CL A COM 928563402 831 8293 SH OTHER 11 8293 D VMWARE INC -CL A COM 928563402 15828 157915 SH OTHER 14 157915 D VMWARE INC -CL A COM 928563402 28326 282606 SH OTHER 14 282606 D VMWARE INC -CL A COM 928563402 30214 301445 SH OTHER 14 301445 D VMWARE INC -CL A COM 928563402 8432 84129 SH OTHER 14 84129 D VMWARE INC -CL A COM 928563402 4023 40141 SH OTHER 14 40141 D VMWARE INC -CL A COM 928563402 719 7178 SH OTHER 14 7178 D VMWARE INC -CL A COM 928563402 511 5100 SH OTHER 14 5100 D VMWARE INC -CL A COM 928563402 4 40 SH OTHER 16 40 D VMWARE INC -CL A COM 928563402 33 334 SH OTHER 20 334 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 914 34200 SH OTHER 34200 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 516 19300 SH OTHER 01 19300 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 474 17753 SH DEFINED 03 17753 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 16191 605958 SH DEFINED 04 605958 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 11967 447860 SH DEFINED 06 447860 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 5 182 SH OTHER 09 182 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 18 675 SH OTHER 09 675 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 23343 873615 SH OTHER 14 873615 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 10199 381705 SH OTHER 14 381705 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 16 600 SH OTHER 14 600 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 118365 4429810 SH OTHER 14 4429810 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 12622 472383 SH OTHER 14 472383 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 2390 89457 SH OTHER 14 89457 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 1449 54211 SH OTHER 14 54211 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 53 1989 SH OTHER 14 1989 D VOCUS INC COM ST COM 92858J108 233 7609 SH DEFINED 04 7609 D VOCUS INC COM ST COM 92858J108 34 1100 SH OTHER 11 1100 D VOCUS INC COM ST COM 92858J108 0 14 SH OTHER 14 14 D VOCUS INC COM ST COM 92858J108 2 70 SH OTHER 14 70 D VOLCOM INC COM ST COM 92864N101 405 16506 SH DEFINED 04 16506 D VOLCOM INC COM ST COM 92864N101 0 9303 SH DEFINED 06 9303 D VOLCOM INC COM ST COM 92864N101 0 20 SH OTHER 14 20 D VOLCANO CORP COM ST COM 928645100 163 5058 SH DEFINED 04 5058 D VOLCANO CORP COM ST COM 928645100 84 2600 SH OTHER 11 2600 D VOLCANO CORP COM ST COM 928645100 18 570 SH OTHER 14 570 D VOLCANO CORP COM ST COM 928645100 1058 32753 SH OTHER 14 32753 D VOLCANO CORP COM ST COM 928645100 69 2147 SH OTHER 14 2147 D VOLCANO CORP COM ST COM 928645100 48 1496 SH OTHER 14 1496 D VOLTERRA SEMI COM 928708106 32 1300 SH OTHER 1300 D VOLTERRA SEMI COM 928708106 75 3031 SH DEFINED 04 3031 D VOLTERRA SEMI COM 928708106 37 1500 SH OTHER 11 1500 D VOLTERRA SEMI COM 928708106 36 1440 SH OTHER 14 1440 D VOLTERRA SEMI COM 928708106 1 59 SH OTHER 14 59 D VOLTERRA SEMI COM 928708106 24 991 SH OTHER 14 991 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 365 82805 SH DEFINED 04 82805 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 3388 768360 SH DEFINED 06 768360 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 14 3226 SH OTHER 14 3226 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 429 97188 SH OTHER 14 97188 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 32 7319 SH OTHER 14 7319 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 9 2018 SH OTHER 14 2018 D WI-LAN INC COM 928972108 110 13600 SH OTHER 14 13600 D WI-LAN INC COM 928972108 420 52100 SH OTHER 14 52100 D VORNADO REALTY TRUST COM RE COM 929042109 568 6100 SH OTHER 6100 D VORNADO REALTY TRUST COM RE COM 929042109 1894 20322 SH DEFINED 03 20322 D VORNADO REALTY TRUST COM RE COM 929042109 6125 65738 SH DEFINED 04 65738 D VORNADO REALTY TRUST COM RE COM 929042109 696 7472 SH OTHER 07 7472 D VORNADO REALTY TRUST COM RE COM 929042109 2398 25733 SH OTHER 09 25733 D VORNADO REALTY TRUST COM RE COM 929042109 468244 5025151 SH OTHER 11 5025151 D VORNADO REALTY TRUST COM RE COM 929042109 89129 956526 SH OTHER 11 956526 D VORNADO REALTY TRUST COM RE COM 929042109 1953 20962 SH OTHER 14 20962 D VORNADO REALTY TRUST COM RE COM 929042109 5583 59918 SH OTHER 14 59918 D VORNADO REALTY TRUST COM RE COM 929042109 750 8045 SH OTHER 14 8045 D VORNADO REALTY TRUST COM RE COM 929042109 55 589 SH OTHER 14 589 D VORNADO REALTY TRUST COM RE COM 929042109 696 7472 SH OTHER 14 7472 D VORNADO REALTY TRUST COM RE COM 929042109 59 634 SH OTHER 14 634 D VORNADO REALTY TRUST COM RE COM 929042109 12 130 SH OTHER 14 130 D VORNADO REALTY SR UNS CORP CV 929043AC1 7677 6809000 SH DEFINED 04 6809000 D VORNADO REALTY SR UNS CORP CV 929043AC1 733 650000 SH OTHER 09 650000 D VORNADO REALTY SR UNS CORP CV 929043AC1 3926 3482000 SH OTHER 11 3482000 D VORNADO REALTY SR UNS CORP CV 929043AC1 592 525000 SH OTHER 11 525000 D VORNADO REALTY SR UNS CORP CV 929043AC1 7313 6486000 SH OTHER 12 6486000 D VORNADO REALTY SR UNS CORP CV 929043AC1 1326 1176000 SH OTHER 12 1176000 D VORNADO RLTY TST SR UNS CORP CV 929043AE7 25 25000 SH DEFINED 04 25000 D VORNADO RLTY TST SR UNS CORP CV 929043AE7 86 86000 SH OTHER 14 86000 D VOYAGER OIL AND GAS INC COM COM 92911K100 413 138925 SH DEFINED 04 138925 D VOYAGER OIL AND GAS INC COM COM 92911K100 21 7000 SH OTHER 14 7000 D VOYAGER OIL AND GAS INC COM COM 92911K100 3 1000 SH OTHER 14 1000 D VULCAN MATLS CO COM ST COM 929160109 480 12462 SH DEFINED 03 12462 D VULCAN MATLS CO COM ST COM 929160109 5553 144128 SH DEFINED 04 144128 D VULCAN MATLS CO COM ST COM 929160109 234 6061 SH OTHER 11 6061 D VULCAN MATLS CO COM ST COM 929160109 450 11674 SH OTHER 11 11674 D VULCAN MATLS CO COM ST COM 929160109 2870 74482 SH OTHER 14 74482 D VULCAN MATLS CO COM ST COM 929160109 3584 93016 SH OTHER 14 93016 D VULCAN MATLS CO COM ST COM 929160109 45 1168 SH OTHER 14 1168 D VULCAN MATLS CO COM ST COM 929160109 39 1000 SH OTHER 14 1000 D VULCAN MATLS CO COM ST COM 929160109 674 17488 SH OTHER 14 17488 D VULCAN MATLS CO COM ST COM 929160109 21 555 SH OTHER 14 555 D VULCAN MATLS CO COM ST COM 929160109 9 230 SH OTHER 14 230 D W&T OFFSHORE INC COM ST COM 92922P106 348 13334 SH OTHER 13334 D W&T OFFSHORE INC COM ST COM 92922P106 866 33141 SH DEFINED 04 33141 D W&T OFFSHORE INC COM ST COM 92922P106 91 3500 SH OTHER 11 3500 D W&T OFFSHORE INC COM ST COM 92922P106 108 4133 SH OTHER 14 4133 D W&T OFFSHORE INC COM ST COM 92922P106 880 33697 SH OTHER 14 33697 D W&T OFFSHORE INC COM ST COM 92922P106 98 3751 SH OTHER 14 3751 D WD 40 CO COM ST COM 929236107 4 100 SH OTHER 100 D WD 40 CO COM ST COM 929236107 145 3714 SH DEFINED 04 3714 D WD 40 CO COM ST COM 929236107 45 1152 SH DEFINED 06 1152 D WD 40 CO COM ST COM 929236107 35 900 SH OTHER 11 900 D WD 40 CO COM ST COM 929236107 36 910 SH OTHER 14 910 D WD 40 CO COM ST COM 929236107 973 24926 SH OTHER 14 24926 D WD 40 CO COM ST COM 929236107 117 2991 SH OTHER 14 2991 D WD 40 CO COM ST COM 929236107 1 35 SH OTHER 14 35 D WGL HLDGS INC COM ST COM 92924F106 246 6400 SH OTHER 6400 D WGL HLDGS INC COM ST COM 92924F106 4001 103958 SH DEFINED 04 103958 D WGL HLDGS INC COM ST COM 92924F106 781 20294 SH DEFINED 06 20294 D WGL HLDGS INC COM ST COM 92924F106 104 2700 SH OTHER 11 2700 D WGL HLDGS INC COM ST COM 92924F106 135 3511 SH OTHER 14 3511 D WGL HLDGS INC COM ST COM 92924F106 2 55 SH OTHER 14 55 D WGL HLDGS INC COM ST COM 92924F106 2179 56617 SH OTHER 14 56617 D WGL HLDGS INC COM ST COM 92924F106 439 11412 SH OTHER 14 11412 D WGL HLDGS INC COM ST COM 92924F106 140 3644 SH OTHER 14 3644 D WABCO HOLDINGS INC COM 92927K102 124 1800 SH OTHER 1800 D WABCO HOLDINGS INC COM 92927K102 1389 20118 SH DEFINED 04 20118 D WABCO HOLDINGS INC COM 92927K102 73 1058 SH OTHER 07 1058 D WABCO HOLDINGS INC COM 92927K102 1221 17687 SH OTHER 14 17687 D WABCO HOLDINGS INC COM 92927K102 168 2439 SH OTHER 14 2439 D WABCO HOLDINGS INC COM 92927K102 4621 66916 SH OTHER 14 66916 D WABCO HOLDINGS INC COM 92927K102 262 3792 SH OTHER 14 3792 D WABCO HOLDINGS INC COM 92927K102 25 365 SH OTHER 14 365 D WMS INDUSTRIES INC COM ST COM 929297109 994 32346 SH DEFINED 04 32346 D WMS INDUSTRIES INC COM ST COM 929297109 4529 147417 SH DEFINED 06 147417 D WMS INDUSTRIES INC COM ST COM 929297109 9 305 SH OTHER 14 305 D WMS INDUSTRIES INC COM ST COM 929297109 449 14611 SH OTHER 14 14611 D WMS INDUSTRIES INC COM ST COM 929297109 54 1765 SH OTHER 14 1765 D W.P. CAREY & CO LLC COM ST COM 92930Y107 128 3154 SH DEFINED 04 3154 D W.P. CAREY & CO LLC COM ST COM 92930Y107 1812 44751 SH OTHER 14 44751 D W.P. CAREY & CO LLC COM ST COM 92930Y107 3216 79419 SH OTHER 14 79419 D W.P. CAREY & CO LLC COM ST COM 92930Y107 24 600 SH OTHER 14 600 D W.P. CAREY & CO LLC COM ST COM 92930Y107 495 12217 SH OTHER 14 12217 D WPCS INTERNATIONAL INC NEW COM 92931L203 9 2900 SH DEFINED 06 2900 D WPCS INTERNATIONAL INC NEW COM 92931L203 27 9100 SH OTHER 14 9100 D WPP PLC ADR ADRS 92933H101 38 600 SH OTHER 600 D WPP PLC ADR ADRS 92933H101 348 5550 SH DEFINED 04 5550 D WPP PLC ADR ADRS 92933H101 19 300 SH DEFINED 06 300 D WPP PLC ADR ADRS 92933H101 81 1297 SH OTHER 09 1297 D WPP PLC ADR ADRS 92933H101 48 760 SH OTHER 09 760 D WPP PLC ADR ADRS 92933H101 322 5128 SH OTHER 14 5128 D WPP PLC ADR ADRS 92933H101 7783 124038 SH OTHER 14 124038 D WPP PLC ADR ADRS 92933H101 3757 59873 SH OTHER 14 59873 D WPP PLC ADR ADRS 92933H101 66 1045 SH OTHER 14 1045 D WPP PLC ADR ADRS 92933H101 552 8789 SH OTHER 14 8789 D WPP PLC ADR ADRS 92933H101 3 55 SH OTHER 14 55 D WPP PLC ADR ADRS 92933H101 49 780 SH OTHER 14 780 D WUXI PHARMTECH INC ADR ADRS 929352102 37 2100 SH OTHER 2100 D WUXI PHARMTECH INC ADR ADRS 929352102 389 22160 SH DEFINED 03 22160 D WUXI PHARMTECH INC ADR ADRS 929352102 14 795 SH DEFINED 04 795 D WUXI PHARMTECH INC ADR ADRS 929352102 106 6010 SH DEFINED 06 6010 D WUXI PHARMTECH INC ADR ADRS 929352102 673 38344 SH OTHER 14 38344 D WUXI PHARMTECH INC ADR ADRS 929352102 79 4527 SH OTHER 14 4527 D WUXI PHARMTECH INC ADR ADRS 929352102 1596 90890 SH OTHER 14 90890 D WUXI PHARMTECH INC ADR ADRS 929352102 488 27771 SH OTHER 14 27771 D WUXI PHARMTECH INC ADR ADRS 929352102 3 150 SH OTHER 14 150 D WABASH NATL CORP COM ST COM 929566107 559 59688 SH DEFINED 04 59688 D WABASH NATL CORP COM ST COM 929566107 438 46700 SH DEFINED 06 46700 D WABASH NATL CORP COM ST COM 929566107 36 3800 SH OTHER 11 3800 D WABASH NATL CORP COM ST COM 929566107 859 91648 SH OTHER 14 91648 D WABASH NATL CORP COM ST COM 929566107 472 50325 SH OTHER 14 50325 D WABASH NATL CORP COM ST COM 929566107 181 19280 SH OTHER 14 19280 D WABASH NATL CORP COM ST COM 929566107 14 1500 SH OTHER 14 1500 D WABTEC COM ST COM 929740108 329 5000 SH OTHER 5000 D WABTEC COM ST COM 929740108 522 7949 SH DEFINED 04 7949 D WABTEC COM ST COM 929740108 164 2500 SH OTHER 09 2500 D WABTEC COM ST COM 929740108 184 2800 SH OTHER 14 2800 D WABTEC COM ST COM 929740108 306 4650 SH OTHER 14 4650 D WABTEC COM ST COM 929740108 1355 20621 SH OTHER 14 20621 D WABTEC COM ST COM 929740108 41 625 SH OTHER 14 625 D WABTEC COM ST COM 929740108 4 67 SH OTHER 14 67 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 5 88 SH OTHER 14 88 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 14 229 SH OTHER 14 229 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 0 0 SH OTHER 14 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 2712 43555 SH OTHER 14 43555 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 76 1222 SH OTHER 14 1222 D WADDELL & REED FINL INC CL COM 930059100 193 5300 SH OTHER 5300 D WADDELL & REED FINL INC CL COM 930059100 3228 88791 SH DEFINED 04 88791 D WADDELL & REED FINL INC CL COM 930059100 9337 256874 SH DEFINED 06 256874 D WADDELL & REED FINL INC CL COM 930059100 257 7059 SH OTHER 07 7059 D WADDELL & REED FINL INC CL COM 930059100 22 605 SH OTHER 14 605 D WADDELL & REED FINL INC CL COM 930059100 1627 44769 SH OTHER 14 44769 D WADDELL & REED FINL INC CL COM 930059100 48 1334 SH OTHER 14 1334 D WADDELL & REED FINL INC CL COM 930059100 61 1684 SH OTHER 14 1684 D WADDELL & REED FINL INC CL COM 930059100 17 455 SH OTHER 14 455 D WADDELL & REED FINL INC CL COM 930059100 23 619 SH OTHER 16 619 D WAL-MART STORES INC COM ST COM 931142103 972 18300 SH OTHER 18300 D WAL-MART STORES INC COM ST COM 931142103 258 4860 SH OTHER 01 4860 D WAL-MART STORES INC COM ST COM 931142103 5906 111140 SH DEFINED 03 111140 D WAL-MART STORES INC COM ST COM 931142103 12088 227480 SH DEFINED 03 227480 D WAL-MART STORES INC COM ST COM 931142103 12 227 SH OTHER 03 227 D WAL-MART STORES INC COM ST COM 931142103 2248 42306 SH OTHER 03 42306 D WAL-MART STORES INC COM ST COM 931142103 63123 1187860 SH DEFINED 04 1187860 D WAL-MART STORES INC COM ST COM 931142103 18900 355655 SH DEFINED 06 355655 D WAL-MART STORES INC COM ST COM 931142103 33 620 SH OTHER 09 620 D WAL-MART STORES INC COM ST COM 931142103 2131 40108 SH OTHER 09 40108 D WAL-MART STORES INC COM ST COM 931142103 32 600 SH OTHER 09 600 D WAL-MART STORES INC COM ST COM 931142103 7793 146650 SH OTHER 11 146650 D WAL-MART STORES INC COM ST COM 931142103 6973 131223 SH OTHER 11 131223 D WAL-MART STORES INC COM ST COM 931142103 54334 1022473 SH OTHER 14 1022473 D WAL-MART STORES INC COM ST COM 931142103 161438 3037968 SH OTHER 14 3037968 D WAL-MART STORES INC COM ST COM 931142103 25342 476900 SH OTHER 14 476900 D WAL-MART STORES INC COM ST COM 931142103 13156 247580 SH OTHER 14 247580 D WAL-MART STORES INC COM ST COM 931142103 24615 463207 SH OTHER 14 463207 D WAL-MART STORES INC COM ST COM 931142103 1047 19707 SH OTHER 14 19707 D WAL-MART STORES INC COM ST COM 931142103 196 3692 SH OTHER 14 3692 D WAL-MART STORES INC COM ST COM 931142103 148 2783 SH OTHER 16 2783 D WAL-MART STORES INC COM ST COM 931142103 2828 53227 SH OTHER 18 53227 D WAL-MART STORES INC COM ST COM 931142103 3648 68657 SH OTHER 20 68657 D WALGREEN CO COM ST COM 931422109 904 21290 SH OTHER 01 21290 D WALGREEN CO COM ST COM 931422109 3878 91336 SH DEFINED 03 91336 D WALGREEN CO COM ST COM 931422109 6889 162250 SH OTHER 03 162250 D WALGREEN CO COM ST COM 931422109 12146 286060 SH DEFINED 04 286060 D WALGREEN CO COM ST COM 931422109 8 200 SH OTHER 09 200 D WALGREEN CO COM ST COM 931422109 805 18961 SH OTHER 09 18961 D WALGREEN CO COM ST COM 931422109 2874 67697 SH OTHER 11 67697 D WALGREEN CO COM ST COM 931422109 1933 45514 SH OTHER 11 45514 D WALGREEN CO COM ST COM 931422109 58800 1384834 SH OTHER 14 1384834 D WALGREEN CO COM ST COM 931422109 57151 1346013 SH OTHER 14 1346013 D WALGREEN CO COM ST COM 931422109 4 93 SH OTHER 14 93 D WALGREEN CO COM ST COM 931422109 86155 2029079 SH OTHER 14 2029079 D WALGREEN CO COM ST COM 931422109 9552 224976 SH OTHER 14 224976 D WALGREEN CO COM ST COM 931422109 1726 40648 SH OTHER 14 40648 D WALGREEN CO COM ST COM 931422109 328 7717 SH OTHER 14 7717 D WALGREEN CO COM ST COM 931422109 18747 441533 SH OTHER 14 441533 D WALGREEN CO COM ST COM 931422109 8 183 SH OTHER 16 183 D WALGREEN CO COM ST COM 931422109 3689 86892 SH OTHER 18 86892 D WALGREEN CO COM ST COM 931422109 2254 53086 SH OTHER 20 53086 D WALTER ENERGY COM ST COM 93317Q105 382 3300 SH OTHER 3300 D WALTER ENERGY COM ST COM 93317Q105 171 1474 SH DEFINED 03 1474 D WALTER ENERGY COM ST COM 93317Q105 21 184 SH DEFINED 03 184 D WALTER ENERGY COM ST COM 93317Q105 1750 15111 SH DEFINED 04 15111 D WALTER ENERGY COM ST COM 93317Q105 0 2 SH OTHER 05 2 D WALTER ENERGY COM ST COM 93317Q105 10966 94700 SH DEFINED 06 94700 D WALTER ENERGY COM ST COM 93317Q105 42 362 SH OTHER 11 362 D WALTER ENERGY COM ST COM 93317Q105 29 247 SH OTHER 11 247 D WALTER ENERGY COM ST COM 93317Q105 2247 19406 SH OTHER 14 19406 D WALTER ENERGY COM ST COM 93317Q105 16681 144050 SH OTHER 14 144050 D WALTER ENERGY COM ST COM 93317Q105 113 978 SH OTHER 14 978 D WALTER ENERGY COM ST COM 93317Q105 2631 22718 SH OTHER 14 22718 D WALTER ENERGY COM ST COM 93317Q105 12 100 SH OTHER 14 100 D WALTER ENERGY COM ST COM 93317Q105 107 920 SH OTHER 14 920 D WALTER ENERGY COM ST COM 93317Q105 11 99 SH OTHER 16 99 D WALTR INV MGT CP COM 93317W102 386 17389 SH DEFINED 04 17389 D WALTR INV MGT CP COM 93317W102 36 1601 SH OTHER 14 1601 D WALTR INV MGT CP COM 93317W102 681 30684 SH OTHER 14 30684 D WALTR INV MGT CP COM 93317W102 49 2192 SH OTHER 14 2192 D WALTR INV MGT CP COM 93317W102 4 182 SH OTHER 14 182 D WARNACO GROUP INC COM ST COM 934390402 4625 88519 SH DEFINED 04 88519 D WARNACO GROUP INC COM ST COM 934390402 11979 229255 SH DEFINED 06 229255 D WARNACO GROUP INC COM ST COM 934390402 131 2500 SH OTHER 11 2500 D WARNACO GROUP INC COM ST COM 934390402 7 135 SH OTHER 14 135 D WARNACO GROUP INC COM ST COM 934390402 661 12644 SH OTHER 14 12644 D WARNACO GROUP INC COM ST COM 934390402 2 43 SH OTHER 14 43 D WARNACO GROUP INC COM ST COM 934390402 21 407 SH OTHER 14 407 D WARNACO GROUP INC COM ST COM 934390402 3 48 SH OTHER 14 48 D WARNACO GROUP INC COM ST COM 934390402 11 204 SH OTHER 16 204 D WARNER MUSIC GROUP CORP CO COM 934550104 3348 407273 SH DEFINED 04 407273 D WARNER MUSIC GROUP CORP CO COM 934550104 949 115483 SH DEFINED 06 115483 D WARNER MUSIC GROUP CORP CO COM 934550104 8 1010 SH OTHER 14 1010 D WARNER MUSIC GROUP CORP CO COM 934550104 57 6916 SH OTHER 14 6916 D WARNER MUSIC GROUP CORP CO COM 934550104 4 447 SH OTHER 14 447 D WARNER MUSIC GROUP CORP CO COM 934550104 7 900 SH OTHER 14 900 D WARREN RESOURCES INC COM ST COM 93564A100 30 7816 SH DEFINED 04 7816 D WARREN RESOURCES INC COM ST COM 93564A100 374 98114 SH DEFINED 06 98114 D WARREN RESOURCES INC COM ST COM 93564A100 13 3500 SH OTHER 14 3500 D WARREN RESOURCES INC COM ST COM 93564A100 105 27460 SH OTHER 14 27460 D WASHINGTON BANKING CO COM S COM 937303105 107 8104 SH DEFINED 04 8104 D WASHINGTON BANKING CO COM S COM 937303105 53 4046 SH DEFINED 06 4046 D WASHINGTON BANKING CO COM S COM 937303105 13 994 SH OTHER 07 994 D WASHINGTON BANKING CO COM S COM 937303105 1 80 SH OTHER 14 80 D WASHINGTON FEDERAL INC COM COM 938824109 247 15043 SH DEFINED 04 15043 D WASHINGTON FEDERAL INC COM COM 938824109 121 7348 SH OTHER 14 7348 D WASHINGTON FEDERAL INC COM COM 938824109 764 46524 SH OTHER 14 46524 D WASHINGTON FEDERAL INC COM COM 938824109 136 8282 SH OTHER 14 8282 D WASHINGTON POST CO CL B CO COM 939640108 293 700 SH OTHER 700 D WASHINGTON POST CO CL B CO COM 939640108 99 237 SH DEFINED 03 237 D WASHINGTON POST CO CL B CO COM 939640108 819 1955 SH DEFINED 04 1955 D WASHINGTON POST CO CL B CO COM 939640108 5347 12763 SH DEFINED 06 12763 D WASHINGTON POST CO CL B CO COM 939640108 302 722 SH OTHER 07 722 D WASHINGTON POST CO CL B CO COM 939640108 55 131 SH OTHER 14 131 D WASHINGTON POST CO CL B CO COM 939640108 1701 4060 SH OTHER 14 4060 D WASHINGTON POST CO CL B CO COM 939640108 65 154 SH OTHER 14 154 D WASHINGTON POST CO CL B CO COM 939640108 288 686 SH OTHER 14 686 D WASHINGTON POST CO CL B CO COM 939640108 2 5 SH OTHER 14 5 D WASHINGTON POST CO CL B CO COM 939640108 16 38 SH OTHER 16 38 D WASHINGTON REAL ESTATE INVE COM 939653101 352 10839 SH DEFINED 04 10839 D WASHINGTON REAL ESTATE INVE COM 939653101 130 4000 SH OTHER 11 4000 D WASHINGTON REAL ESTATE INVE COM 939653101 1616 49706 SH OTHER 14 49706 D WASHINGTON REAL ESTATE INVE COM 939653101 5138 157980 SH OTHER 14 157980 D WASHINGTON REAL ESTATE INVE COM 939653101 574 17658 SH OTHER 14 17658 D WASHINGTON REAL ESTATE INVE COM 939653101 34 1059 SH OTHER 14 1059 D WASTE CONNECTIONS INC COM S COM 941053100 735 23152 SH DEFINED 04 23152 D WASTE CONNECTIONS INC COM S COM 941053100 155 4877 SH OTHER 07 4877 D WASTE CONNECTIONS INC COM S COM 941053100 109 3431 SH OTHER 11 3431 D WASTE CONNECTIONS INC COM S COM 941053100 520 16398 SH OTHER 14 16398 D WASTE CONNECTIONS INC COM S COM 941053100 3407 107364 SH OTHER 14 107364 D WASTE CONNECTIONS INC COM S COM 941053100 3 86 SH OTHER 14 86 D WASTE CONNECTIONS INC COM S COM 941053100 413 13025 SH OTHER 14 13025 D WASTE CONNECTIONS INC COM S COM 941053100 72 2270 SH OTHER 14 2270 D WASTE CONNECTIONS INC COM S COM 941053100 13 405 SH OTHER 14 405 D WASTE CONNECTIONS INC COM S COM 941053100 13 405 SH OTHER 16 405 D WASTE MGMT INC DEL COM ST COM 94106L109 1546 41484 SH DEFINED 03 41484 D WASTE MGMT INC DEL COM ST COM 94106L109 2057 55187 SH DEFINED 03 55187 D WASTE MGMT INC DEL COM ST COM 94106L109 9880 265083 SH DEFINED 04 265083 D WASTE MGMT INC DEL COM ST COM 94106L109 6926 185839 SH DEFINED 06 185839 D WASTE MGMT INC DEL COM ST COM 94106L109 216 5803 SH OTHER 09 5803 D WASTE MGMT INC DEL COM ST COM 94106L109 982 26339 SH OTHER 11 26339 D WASTE MGMT INC DEL COM ST COM 94106L109 747 20056 SH OTHER 11 20056 D WASTE MGMT INC DEL COM ST COM 94106L109 9580 257039 SH OTHER 14 257039 D WASTE MGMT INC DEL COM ST COM 94106L109 51466 1380896 SH OTHER 14 1380896 D WASTE MGMT INC DEL COM ST COM 94106L109 3357 90082 SH OTHER 14 90082 D WASTE MGMT INC DEL COM ST COM 94106L109 164 4394 SH OTHER 14 4394 D WASTE MGMT INC DEL COM ST COM 94106L109 4927 132195 SH OTHER 14 132195 D WASTE MGMT INC DEL COM ST COM 94106L109 287 7707 SH OTHER 14 7707 D WATERS CORP COM ST COM 941848103 431 4500 SH OTHER 4500 D WATERS CORP COM ST COM 941848103 10 109 SH DEFINED 03 109 D WATERS CORP COM ST COM 941848103 177 1848 SH DEFINED 03 1848 D WATERS CORP COM ST COM 941848103 5059 52843 SH DEFINED 04 52843 D WATERS CORP COM ST COM 941848103 48 500 SH OTHER 09 500 D WATERS CORP COM ST COM 941848103 759 7931 SH OTHER 11 7931 D WATERS CORP COM ST COM 941848103 408 4262 SH OTHER 11 4262 D WATERS CORP COM ST COM 941848103 3160 33011 SH OTHER 14 33011 D WATERS CORP COM ST COM 941848103 12346 128949 SH OTHER 14 128949 D WATERS CORP COM ST COM 941848103 109 1138 SH OTHER 14 1138 D WATERS CORP COM ST COM 941848103 1 14 SH OTHER 14 14 D WATERS CORP COM ST COM 941848103 1139 11895 SH OTHER 14 11895 D WATERS CORP COM ST COM 941848103 183 1910 SH OTHER 14 1910 D WATERS CORP COM ST COM 941848103 11 114 SH OTHER 16 114 D WATERS CORP COM ST COM 941848103 63 660 SH OTHER 20 660 D WATSCO INC COM ST COM 942622101 204 3000 SH OTHER 14 3000 D WATSCO INC CL A CO COM 942622200 268 3941 SH OTHER 3941 D WATSCO INC CL A CO COM 942622200 515 7582 SH DEFINED 04 7582 D WATSCO INC CL A CO COM 942622200 143 2100 SH OTHER 11 2100 D WATSCO INC CL A CO COM 942622200 280 4112 SH OTHER 14 4112 D WATSCO INC CL A CO COM 942622200 2249 33074 SH OTHER 14 33074 D WATSCO INC CL A CO COM 942622200 32 475 SH OTHER 14 475 D WATSCO INC CL A CO COM 942622200 151 2227 SH OTHER 14 2227 D WATSON PHARMAC COM 942683103 7 103 SH DEFINED 03 103 D WATSON PHARMAC COM 942683103 5350 77842 SH DEFINED 04 77842 D WATSON PHARMAC COM 942683103 1729 25162 SH OTHER 09 25162 D WATSON PHARMAC COM 942683103 10975 159681 SH OTHER 11 159681 D WATSON PHARMAC COM 942683103 2206 32090 SH OTHER 11 32090 D WATSON PHARMAC COM 942683103 6125 89120 SH OTHER 14 89120 D WATSON PHARMAC COM 942683103 12869 187239 SH OTHER 14 187239 D WATSON PHARMAC COM 942683103 204 2973 SH OTHER 14 2973 D WATSON PHARMAC COM 942683103 365 5306 SH OTHER 14 5306 D WATSON PHARMAC COM 942683103 872 12688 SH OTHER 14 12688 D WATSON PHARMAC COM 942683103 46 665 SH OTHER 14 665 D WATSON PHARMAC COM 942683103 7 103 SH OTHER 14 103 D WATTS WATER TECHNOLOGIES IN COM 942749102 131 3708 SH DEFINED 04 3708 D WATTS WATER TECHNOLOGIES IN COM 942749102 1983 55998 SH DEFINED 06 55998 D WATTS WATER TECHNOLOGIES IN COM 942749102 92 2600 SH OTHER 11 2600 D WATTS WATER TECHNOLOGIES IN COM 942749102 75 2127 SH OTHER 14 2127 D WATTS WATER TECHNOLOGIES IN COM 942749102 413 11659 SH OTHER 14 11659 D WATTS WATER TECHNOLOGIES IN COM 942749102 94 2655 SH OTHER 14 2655 D WATTS WATER TECHNOLOGIES IN COM 942749102 1 30 SH OTHER 14 30 D WATTS WATER TECHNOLOGIES IN COM 942749102 13 364 SH OTHER 16 364 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 2 300 SH OTHER 300 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 25 3668 SH DEFINED 04 3668 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 17 2580 SH OTHER 07 2580 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 21 3100 SH OTHER 11 3100 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 64 9552 SH OTHER 14 9552 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 833 123545 SH OTHER 14 123545 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 3 500 SH OTHER 14 500 D WAVE SYSTEMS CORP CL A CO COM 943526301 44 15506 SH DEFINED 04 15506 D WAVE SYSTEMS CORP CL A CO COM 943526301 10 3662 SH DEFINED 06 3662 D WAVE SYSTEMS CORP CL A CO COM 943526301 4 1433 SH OTHER 14 1433 D WAVE SYSTEMS CORP CL A CO COM 943526301 11 4000 SH OTHER 14 4000 D WAVE SYSTEMS CORP CL A CO COM 943526301 0 33 SH OTHER 14 33 D WAVE SYSTEMS CORP CL A CO COM 943526301 0 66 SH OTHER 20 66 D PROGRAMMERS PARADISE INC CO COM 946760105 3 247 SH OTHER 14 247 D PROGRAMMERS PARADISE INC CO COM 946760105 329 24238 SH OTHER 14 24238 D PROGRAMMERS PARADISE INC CO COM 946760105 3 200 SH OTHER 14 200 D WEBSENSE INC COM ST COM 947684106 62 2390 SH OTHER 2390 D WEBSENSE INC COM ST COM 947684106 377 14507 SH DEFINED 04 14507 D WEBSENSE INC COM ST COM 947684106 65 2500 SH OTHER 11 2500 D WEBSENSE INC COM ST COM 947684106 83 3186 SH OTHER 14 3186 D WEBSENSE INC COM ST COM 947684106 62 2400 SH OTHER 14 2400 D WEBSENSE INC COM ST COM 947684106 2 58 SH OTHER 14 58 D WEBMD HEALTH CORP COM ST COM 94770V102 4093 89799 SH DEFINED 04 89799 D WEBMD HEALTH CORP COM ST COM 94770V102 7399 162326 SH DEFINED 06 162326 D WEBMD HEALTH CORP COM ST COM 94770V102 555 12180 SH OTHER 14 12180 D WEBMD HEALTH CORP COM ST COM 94770V102 3831 84059 SH OTHER 14 84059 D WEBMD HEALTH CORP COM ST COM 94770V102 125 2752 SH OTHER 14 2752 D WEBMD HEALTH CORP COM ST COM 94770V102 300 6584 SH OTHER 14 6584 D WEBMD HEALTH CORP COM ST COM 94770V102 231 5077 SH OTHER 14 5077 D WEBMD HEALTH CORP COM ST COM 94770V102 9 198 SH OTHER 16 198 D WEBSTER FINL CORP WATERBURY COM 947890109 668 31763 SH DEFINED 04 31763 D WEBSTER FINL CORP WATERBURY COM 947890109 1110 52820 SH DEFINED 06 52820 D WEBSTER FINL CORP WATERBURY COM 947890109 71 3400 SH OTHER 11 3400 D WEBSTER FINL CORP WATERBURY COM 947890109 855 40666 SH OTHER 14 40666 D WEBSTER FINL CORP WATERBURY COM 947890109 344 16346 SH OTHER 14 16346 D WEBSTER FINL CORP WATERBURY COM 947890109 1 63 SH OTHER 14 63 D WEBSTER FINL CORP WATERBURY COM 947890109 16 772 SH OTHER 14 772 D WEIGHT WATCHERS INTL INC NE COM 948626106 679 9000 SH OTHER 9000 D WEIGHT WATCHERS INTL INC NE COM 948626106 20917 277160 SH DEFINED 04 277160 D WEIGHT WATCHERS INTL INC NE COM 948626106 6898 91407 SH DEFINED 06 91407 D WEIGHT WATCHERS INTL INC NE COM 948626106 138 1827 SH OTHER 07 1827 D WEIGHT WATCHERS INTL INC NE COM 948626106 9 120 SH OTHER 11 120 D WEIGHT WATCHERS INTL INC NE COM 948626106 4690 62140 SH OTHER 14 62140 D WEIGHT WATCHERS INTL INC NE COM 948626106 8561 113433 SH OTHER 14 113433 D WEIGHT WATCHERS INTL INC NE COM 948626106 809 10717 SH OTHER 14 10717 D WEIGHT WATCHERS INTL INC NE COM 948626106 30 393 SH OTHER 14 393 D WEIGHT WATCHERS INTL INC NE COM 948626106 16 213 SH OTHER 14 213 D WEINGARTEN REALTY INVESTORS COM 948741103 788 31329 SH DEFINED 04 31329 D WEINGARTEN REALTY INVESTORS COM 948741103 69561 2764762 SH OTHER 11 2764762 D WEINGARTEN REALTY INVESTORS COM 948741103 639 25409 SH OTHER 14 25409 D WEINGARTEN REALTY INVESTORS COM 948741103 3282 130443 SH OTHER 14 130443 D WEINGARTEN REALTY INVESTORS COM 948741103 748 29721 SH OTHER 14 29721 D WEINGARTEN REALTY INVESTORS COM 948741103 48 1900 SH OTHER 14 1900 D WEIS MARKETS INC COM ST COM 948849104 4 100 SH OTHER 100 D WEIS MARKETS INC COM ST COM 948849104 305 7498 SH DEFINED 04 7498 D WEIS MARKETS INC COM ST COM 948849104 369 9052 SH DEFINED 06 9052 D WEIS MARKETS INC COM ST COM 948849104 16 400 SH OTHER 11 400 D WEIS MARKETS INC COM ST COM 948849104 17 406 SH OTHER 14 406 D WEIS MARKETS INC COM ST COM 948849104 965 23695 SH OTHER 14 23695 D WEIS MARKETS INC COM ST COM 948849104 4 100 SH OTHER 14 100 D WEIS MARKETS INC COM ST COM 948849104 0 9 SH OTHER 14 9 D WEIS MARKETS INC COM ST COM 948849104 3 63 SH OTHER 16 63 D WELLCARE HEALTH PLANS INC C COM 94946T106 285 5534 SH OTHER 5534 D WELLCARE HEALTH PLANS INC C COM 94946T106 1804 35100 SH DEFINED 04 35100 D WELLCARE HEALTH PLANS INC C COM 94946T106 7683 149455 SH DEFINED 06 149455 D WELLCARE HEALTH PLANS INC C COM 94946T106 139 2700 SH OTHER 11 2700 D WELLCARE HEALTH PLANS INC C COM 94946T106 2298 44703 SH OTHER 14 44703 D WELLCARE HEALTH PLANS INC C COM 94946T106 18 350 SH OTHER 14 350 D WELLCARE HEALTH PLANS INC C COM 94946T106 3823 74367 SH OTHER 14 74367 D WELLCARE HEALTH PLANS INC C COM 94946T106 614 11939 SH OTHER 14 11939 D WELLCARE HEALTH PLANS INC C COM 94946T106 4 76 SH OTHER 14 76 D WELLPOINT INC COM 94973V107 158 2000 SH OTHER 2000 D WELLPOINT INC COM 94973V107 35 441 SH DEFINED 03 441 D WELLPOINT INC COM 94973V107 3424 43474 SH DEFINED 03 43474 D WELLPOINT INC COM 94973V107 7820 99281 SH DEFINED 04 99281 D WELLPOINT INC COM 94973V107 2862 36329 SH DEFINED 06 36329 D WELLPOINT INC COM 94973V107 1337 16969 SH OTHER 07 16969 D WELLPOINT INC COM 94973V107 35 445 SH OTHER 09 445 D WELLPOINT INC COM 94973V107 344 4369 SH OTHER 09 4369 D WELLPOINT INC COM 94973V107 6327 80319 SH OTHER 11 80319 D WELLPOINT INC COM 94973V107 2186 27748 SH OTHER 11 27748 D WELLPOINT INC COM 94973V107 16896 214492 SH OTHER 14 214492 D WELLPOINT INC COM 94973V107 0 0 SH OTHER 14 D WELLPOINT INC COM 94973V107 42364 537821 SH OTHER 14 537821 D WELLPOINT INC COM 94973V107 5239 66506 SH OTHER 14 66506 D WELLPOINT INC COM 94973V107 5457 69276 SH OTHER 14 69276 D WELLPOINT INC COM 94973V107 68 858 SH OTHER 14 858 D WELLPOINT INC COM 94973V107 361 4583 SH OTHER 14 4583 D WELLPOINT INC COM 94973V107 31 391 SH OTHER 16 391 D WELLS FARGO COMPANY COM 949746101 74 2640 SH OTHER 01 2640 D WELLS FARGO COMPANY COM 949746101 435 15503 SH DEFINED 03 15503 D WELLS FARGO COMPANY COM 949746101 12795 455970 SH DEFINED 03 455970 D WELLS FARGO COMPANY COM 949746101 22 777 SH OTHER 03 777 D WELLS FARGO COMPANY COM 949746101 3296 117461 SH OTHER 03 117461 D WELLS FARGO COMPANY COM 949746101 83569 2978230 SH DEFINED 04 2978230 D WELLS FARGO COMPANY COM 949746101 9241 329345 SH DEFINED 06 329345 D WELLS FARGO COMPANY COM 949746101 708 25235 SH OTHER 09 25235 D WELLS FARGO COMPANY COM 949746101 3639 129677 SH OTHER 09 129677 D WELLS FARGO COMPANY COM 949746101 95 3400 SH OTHER 09 3400 D WELLS FARGO COMPANY COM 949746101 13079 466116 SH OTHER 11 466116 D WELLS FARGO COMPANY COM 949746101 7214 257084 SH OTHER 11 257084 D WELLS FARGO COMPANY COM 949746101 35456 1263587 SH OTHER 14 1263587 D WELLS FARGO COMPANY COM 949746101 92231 3286929 SH OTHER 14 3286929 D WELLS FARGO COMPANY COM 949746101 23446 835584 SH OTHER 14 835584 D WELLS FARGO COMPANY COM 949746101 19385 690830 SH OTHER 14 690830 D WELLS FARGO COMPANY COM 949746101 17419 620766 SH OTHER 14 620766 D WELLS FARGO COMPANY COM 949746101 2274 81031 SH OTHER 14 81031 D WELLS FARGO COMPANY COM 949746101 71 2544 SH OTHER 14 2544 D WELLS FARGO COMPANY COM 949746101 343 12224 SH OTHER 16 12224 D WELLS FARGO COMPANY COM 949746101 4547 162059 SH OTHER 18 162059 D WELLS FARGO COMPANY COM 949746101 1738 61942 SH OTHER 20 61942 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 1225 1158 SH OTHER 11 1158 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 13613 12873 SH OTHER 12 12873 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 2057 1945 SH OTHER 14 1945 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 275 260 SH OTHER 14 260 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 145 14400 SH DEFINED 04 14400 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 2364 234747 SH OTHER 14 234747 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 10 988 SH OTHER 14 988 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1291 128160 SH OTHER 14 128160 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 86 8547 SH OTHER 14 8547 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 65 6500 SH OTHER 14 6500 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 45 4492 SH DEFINED 04 4492 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 744 74321 SH OTHER 14 74321 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 19 1946 SH OTHER 14 1946 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 1279 127814 SH OTHER 14 127814 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 2 229 SH OTHER 14 229 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 9 885 SH OTHER 14 885 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 1 33 SH DEFINED 04 33 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2337 151748 SH OTHER 14 151748 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 30 1931 SH OTHER 14 1931 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2050 133141 SH OTHER 14 133141 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 92 6000 SH OTHER 14 6000 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 85 5530 SH OTHER 14 5530 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 206 17487 SH OTHER 14 17487 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 12 1000 SH OTHER 14 1000 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 1 61 SH OTHER 14 61 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 7 617 SH OTHER 14 617 D WENDYS/ARBYS GROUP INC CL COM 950587105 785 154918 SH DEFINED 04 154918 D WENDYS/ARBYS GROUP INC CL COM 950587105 461 90977 SH DEFINED 06 90977 D WENDYS/ARBYS GROUP INC CL COM 950587105 124 24409 SH OTHER 07 24409 D WENDYS/ARBYS GROUP INC CL COM 950587105 9 1800 SH OTHER 11 1800 D WENDYS/ARBYS GROUP INC CL COM 950587105 482 95048 SH OTHER 14 95048 D WENDYS/ARBYS GROUP INC CL COM 950587105 1489 293767 SH OTHER 14 293767 D WENDYS/ARBYS GROUP INC CL COM 950587105 3 644 SH OTHER 14 644 D WENDYS/ARBYS GROUP INC CL COM 950587105 22 4250 SH OTHER 14 4250 D WENDYS/ARBYS GROUP INC CL COM 950587105 160 31465 SH OTHER 14 31465 D WENDYS/ARBYS GROUP INC CL COM 950587105 4 756 SH OTHER 16 756 D WERNER ENTERPRISES INC COM COM 950755108 83 3300 SH OTHER 3300 D WERNER ENTERPRISES INC COM COM 950755108 1258 50206 SH DEFINED 04 50206 D WERNER ENTERPRISES INC COM COM 950755108 911 36364 SH DEFINED 06 36364 D WERNER ENTERPRISES INC COM COM 950755108 85 3400 SH OTHER 11 3400 D WERNER ENTERPRISES INC COM COM 950755108 272 10851 SH OTHER 14 10851 D WERNER ENTERPRISES INC COM COM 950755108 94 3754 SH OTHER 14 3754 D WERNER ENTERPRISES INC COM COM 950755108 31 1253 SH OTHER 14 1253 D WESBANCO INC COM ST COM 950810101 4 200 SH OTHER 200 D WESBANCO INC COM ST COM 950810101 122 6185 SH DEFINED 04 6185 D WESBANCO INC COM ST COM 950810101 81 4122 SH DEFINED 06 4122 D WESBANCO INC COM ST COM 950810101 29 1500 SH OTHER 11 1500 D WESBANCO INC COM ST COM 950810101 142 7218 SH OTHER 14 7218 D WESBANCO INC COM ST COM 950810101 0 18 SH OTHER 14 18 D WESBANCO INC COM ST COM 950810101 172 8771 SH OTHER 14 8771 D WESBANCO INC COM ST COM 950810101 2 92 SH OTHER 14 92 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 2085 1000000 SH DEFINED 04 1000000 D WESCO INTL INC COM ST COM 95082P105 530 9800 SH OTHER 9800 D WESCO INTL INC COM ST COM 95082P105 1454 26875 SH DEFINED 04 26875 D WESCO INTL INC COM ST COM 95082P105 5374 99345 SH DEFINED 06 99345 D WESCO INTL INC COM ST COM 95082P105 108 1998 SH OTHER 14 1998 D WESCO INTL INC COM ST COM 95082P105 2934 54243 SH OTHER 14 54243 D WESCO INTL INC COM ST COM 95082P105 55 1008 SH OTHER 14 1008 D WESCO INTL INC COM ST COM 95082P105 315 5819 SH OTHER 14 5819 D WESCO INTL INC COM ST COM 95082P105 1 20 SH OTHER 14 20 D WESCO INTL INC COM ST COM 95082P105 14 250 SH OTHER 14 250 D WESCO INTL INC COM ST COM 95082P105 14 250 SH OTHER 16 250 D WEST COAST BANCORP ORE NEW COM 952145209 8 500 SH OTHER 500 D WEST COAST BANCORP ORE NEW COM 952145209 140 8361 SH DEFINED 04 8361 D WEST COAST BANCORP ORE NEW COM 952145209 320 19078 SH DEFINED 06 19078 D WEST COAST BANCORP ORE NEW COM 952145209 21 1280 SH OTHER 11 1280 D WEST COAST BANCORP ORE NEW COM 952145209 381 22760 SH OTHER 14 22760 D WEST COAST BANCORP ORE NEW COM 952145209 6 370 SH OTHER 14 370 D WEST PHARMACEUTICAL SERVICE COM 955306105 13 300 SH OTHER 300 D WEST PHARMACEUTICAL SERVICE COM 955306105 828 18913 SH DEFINED 04 18913 D WEST PHARMACEUTICAL SERVICE COM 955306105 805 18395 SH DEFINED 06 18395 D WEST PHARMACEUTICAL SERVICE COM 955306105 79 1800 SH OTHER 11 1800 D WEST PHARMACEUTICAL SERVICE COM 955306105 18 400 SH OTHER 14 400 D WEST PHARMACEUTICAL SERVICE COM 955306105 753 17200 SH OTHER 14 17200 D WEST PHARMACEUTICAL SERVICE COM 955306105 3 76 SH OTHER 14 76 D WEST PHARMACEUTICAL SERVICE COM 955306105 2 40 SH OTHER 14 40 D WESTAR ENERGY INC COM ST COM 95709T100 143 5300 SH OTHER 5300 D WESTAR ENERGY INC COM ST COM 95709T100 4374 162558 SH DEFINED 04 162558 D WESTAR ENERGY INC COM ST COM 95709T100 270 10021 SH OTHER 07 10021 D WESTAR ENERGY INC COM ST COM 95709T100 1525 56671 SH OTHER 14 56671 D WESTAR ENERGY INC COM ST COM 95709T100 255 9490 SH OTHER 14 9490 D WESTAR ENERGY INC COM ST COM 95709T100 17 631 SH OTHER 14 631 D WESTAR ENERGY INC COM ST COM 95709T100 3890 144550 SH OTHER 14 144550 D WESTAR ENERGY INC COM ST COM 95709T100 212 7887 SH OTHER 14 7887 D WESTAR ENERGY INC COM ST COM 95709T100 45 1685 SH OTHER 14 1685 D WESTAR ENERGY INC COM ST COM 95709T100 8 285 SH OTHER 14 285 D WESTAR ENERGY INC COM ST COM 95709T100 21 772 SH OTHER 16 772 D WESTAMERICA BANCORPORATION COM 957090103 138 2800 SH OTHER 2800 D WESTAMERICA BANCORPORATION COM 957090103 1048 21278 SH DEFINED 04 21278 D WESTAMERICA BANCORPORATION COM 957090103 403 8184 SH DEFINED 06 8184 D WESTAMERICA BANCORPORATION COM 957090103 79 1600 SH OTHER 11 1600 D WESTAMERICA BANCORPORATION COM 957090103 20 400 SH OTHER 14 400 D WESTAMERICA BANCORPORATION COM 957090103 201 4087 SH OTHER 14 4087 D WESTAMERICA BANCORPORATION COM 957090103 470 9540 SH OTHER 14 9540 D WESTELL TECHNOLOGIES INC CL COM 957541105 138 38716 SH DEFINED 04 38716 D WESTELL TECHNOLOGIES INC CL COM 957541105 11 2945 SH OTHER 14 2945 D WESTELL TECHNOLOGIES INC CL COM 957541105 1 200 SH OTHER 14 200 D WESTELL TECHNOLOGIES INC CL COM 957541105 4 1000 SH OTHER 14 1000 D WESTERN ALLIANCE BANCORP COM 957638109 58 8100 SH OTHER 8100 D WESTERN ALLIANCE BANCORP COM 957638109 112 15760 SH DEFINED 04 15760 D WESTERN ALLIANCE BANCORP COM 957638109 969 136476 SH DEFINED 06 136476 D WESTERN ALLIANCE BANCORP COM 957638109 40 5600 SH OTHER 11 5600 D WESTERN ALLIANCE BANCORP COM 957638109 79 11118 SH OTHER 14 11118 D WESTERN ALLIANCE BANCORP COM 957638109 181 25473 SH OTHER 14 25473 D WESTERN ALLIANCE BANCORP COM 957638109 6 787 SH OTHER 14 787 D WESTERN ASSET EMERGING MKTS COM 95766A101 48 2496 SH DEFINED 04 2496 D WESTERN ASSET EMERGING MKTS COM 95766A101 8462 443277 SH OTHER 14 443277 D WESTERN ASSET EMERGING MKTS COM 95766A101 13 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 9541 499792 SH OTHER 14 499792 D WESTERN ASSET EMERGING MKTS COM 95766A101 721 37764 SH OTHER 14 37764 D WESTERN ASSET EMERGING MKTS COM 95766A101 65 3388 SH OTHER 14 3388 D WESTERN ASSET GLOBAL HIGH COM 95766B109 25 1887 SH DEFINED 04 1887 D WESTERN ASSET GLOBAL HIGH COM 95766B109 657 50306 SH OTHER 14 50306 D WESTERN ASSET GLOBAL HIGH COM 95766B109 11532 882305 SH OTHER 14 882305 D WESTERN ASSET GLOBAL HIGH COM 95766B109 2102 160835 SH OTHER 14 160835 D WESTERN ASSET EMERGING MKTS COM 95766E103 3456 250089 SH OTHER 14 250089 D WESTERN ASSET EMERGING MKTS COM 95766E103 4873 352594 SH OTHER 14 352594 D WESTERN ASSET EMERGING MKTS COM 95766E103 1268 91781 SH OTHER 14 91781 D WESTERN ASSET EMERGING MKTS COM 95766E103 4 265 SH OTHER 14 265 D WESTERN ASSET EMERGING MKTS COM 95766E103 961 69550 SH OTHER 14 69550 D WESTERN ASSET EMERGING MKTS COM 95766E103 118 8563 SH OTHER 14 8563 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 1 57 SH DEFINED 04 57 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 311 22832 SH OTHER 14 22832 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 486 35695 SH OTHER 14 35695 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 3 200 SH OTHER 14 200 D WESTERN ASSET HIGH INCOME COM 95766H106 24 2326 SH OTHER 14 2326 D WESTERN ASSET HIGH INCOME COM 95766H106 1095 107008 SH OTHER 14 107008 D WESTERN ASSET HIGH INCOME COM 95766H106 63 6200 SH OTHER 14 6200 D WESTERN ASSET HIGH INCOME F COM 95766J102 13 1294 SH DEFINED 04 1294 D WESTERN ASSET HIGH INCOME F COM 95766J102 697 69299 SH OTHER 14 69299 D WESTERN ASSET HIGH INCOME F COM 95766J102 0 0 SH OTHER 14 D WESTERN ASSET HIGH INCOME F COM 95766J102 9809 975086 SH OTHER 14 975086 D WESTERN ASSET HIGH INCOME F COM 95766J102 899 89357 SH OTHER 14 89357 D WESTERN ASSET HIGH INCOME F COM 95766J102 19 1900 SH OTHER 14 1900 D WESTERN ASSET HIGH INCOME F COM 95766J102 23 2297 SH OTHER 16 2297 D WESTERN ASSET HIGH INCOME COM 95766K109 467 74000 SH OTHER 01 74000 D WESTERN ASSET HIGH INCOME COM 95766K109 92 14566 SH OTHER 09 14566 D WESTERN ASSET HIGH INCOME COM 95766K109 8406 1332234 SH OTHER 14 1332234 D WESTERN ASSET HIGH INCOME COM 95766K109 1402 222216 SH OTHER 14 222216 D WESTERN ASSET HIGH INCOME COM 95766K109 16 2500 SH OTHER 14 2500 D WESTERN ASSET HIGH INCOME COM 95766K109 32 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 112 17796 SH OTHER 14 17796 D WESTERN ASSET HIGH INCOME COM 95766K109 115 18170 SH OTHER 14 18170 D WESTERN ASSET HIGH INCOME COM 95766K109 283 44827 SH OTHER 16 44827 D WESTERN ASSET MANAGED HIGH COM 95766L107 92 14955 SH DEFINED 04 14955 D WESTERN ASSET MANAGED HIGH COM 95766L107 459 74690 SH OTHER 14 74690 D WESTERN ASSET MANAGED HIGH COM 95766L107 761 123980 SH OTHER 14 123980 D WESTERN ASSET MANAGED HIGH COM 95766L107 63 10255 SH OTHER 14 10255 D WESTERN ASSET MANAGED HIGH COM 95766L107 28 4496 SH OTHER 14 4496 D WESTERN ASSET M COM 95766M105 57 4631 SH DEFINED 04 4631 D WESTERN ASSET M COM 95766M105 12431 1006597 SH OTHER 14 1006597 D WESTERN ASSET M COM 95766M105 8981 727232 SH OTHER 14 727232 D WESTERN ASSET M COM 95766M105 906 73400 SH OTHER 14 73400 D WESTERN ASSET M COM 95766M105 25 2000 SH OTHER 14 2000 D WESTERN ASSET M COM 95766M105 1904 154131 SH OTHER 14 154131 D WESTERN ASSET M COM 95766M105 114 9242 SH OTHER 14 9242 D WESTERN ASSET M COM 95766M105 30 2400 SH OTHER 14 2400 D WESTERN ASSET MUN HIGH INCO COM 95766N103 311 42027 SH OTHER 14 42027 D WESTERN ASSET MUN HIGH INCO COM 95766N103 994 134377 SH OTHER 14 134377 D WESTERN ASSET MUN HIGH INCO COM 95766N103 54 7327 SH OTHER 14 7327 D WESTERN ASSET MUN PARTNERS COM 95766P108 319 22845 SH OTHER 14 22845 D WESTERN ASSET MUN PARTNERS COM 95766P108 168 12041 SH OTHER 14 12041 D WESTERN ASSET MUN PARTNERS COM 95766P108 99 7109 SH OTHER 14 7109 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 59 4585 SH DEFINED 04 4585 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 3006 233047 SH OTHER 14 233047 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1548 119968 SH OTHER 14 119968 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 444 34449 SH OTHER 14 34449 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 203 15743 SH OTHER 14 15743 D WESTERN ASSET / CLAYMORE US COM 95766R104 9 720 SH DEFINED 04 720 D WESTERN ASSET / CLAYMORE US COM 95766R104 8827 705052 SH OTHER 14 705052 D WESTERN ASSET / CLAYMORE US COM 95766R104 3140 250778 SH OTHER 14 250778 D WESTERN ASSET / CLAYMORE US COM 95766R104 321 25605 SH OTHER 14 25605 D WESTERN ASSET / CLAYMORE US COM 95766R104 214 17081 SH OTHER 14 17081 D WESTERN ASSET INCOME FD COM COM 95766T100 46 3486 SH OTHER 14 3486 D WESTERN ASSET INCOME FD COM COM 95766T100 959 72301 SH OTHER 14 72301 D WESTERN ASSET INCOME FD COM COM 95766T100 587 44213 SH OTHER 14 44213 D WESTERN ASSET INFLATION MGM COM 95766U107 3266 187717 SH OTHER 14 187717 D WESTERN ASSET INFLATION MGM COM 95766U107 430 24735 SH OTHER 14 24735 D WESTERN ASSET INFLATION MGM COM 95766U107 139 7969 SH OTHER 14 7969 D WESTERN ASSET INFLATION MGM COM 95766U107 10 550 SH OTHER 14 550 D WESTERN ASSET PREMIER BD FD COM 957664105 1073 65882 SH OTHER 14 65882 D WESTERN ASSET PREMIER BD FD COM 957664105 58 3546 SH OTHER 14 3546 D WESTERN ASSET PREMIER BD FD COM 957664105 5 300 SH OTHER 14 300 D WESTERN ASSET PREMIER BD FD COM 957664105 433 26627 SH OTHER 14 26627 D WESTERN ASSET VAR RTSTRG FD COM 957667108 1262 76046 SH OTHER 14 76046 D WESTERN ASSET VAR RTSTRG FD COM 957667108 74 4462 SH OTHER 14 4462 D WESTERN ASSET VAR RTSTRG FD COM 957667108 68 4100 SH OTHER 14 4100 D SALOMON BROTHERS WORLDWIDE COM 957668106 1241 89690 SH OTHER 14 89690 D SALOMON BROTHERS WORLDWIDE COM 957668106 1095 79099 SH OTHER 14 79099 D SALOMON BROTHERS WORLDWIDE COM 957668106 61 4441 SH OTHER 14 4441 D SALOMON BROTHERS WORLDWIDE COM 957668106 5 332 SH OTHER 14 332 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 253 12153 SH OTHER 14 12153 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 4698 225478 SH OTHER 14 225478 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 278 13355 SH OTHER 14 13355 D WESTERN ASSET HIGH YLD DEF COM 95768B107 1921 99001 SH OTHER 14 99001 D WESTERN ASSET HIGH YLD DEF COM 95768B107 2297 118406 SH OTHER 14 118406 D WESTERN ASSET HIGH YLD DEF COM 95768B107 199 10264 SH OTHER 14 10264 D WESTERN ASSET HIGH YLD DEF COM 95768B107 1 26 SH OTHER 14 26 D WSTRN AST INV GR COM 95790A101 41 1978 SH DEFINED 04 1978 D WSTRN AST INV GR COM 95790A101 52 2500 SH OTHER 14 2500 D WSTRN AST INV GR COM 95790A101 1785 85454 SH OTHER 14 85454 D WSTRN AST INV GR COM 95790A101 114 5460 SH OTHER 14 5460 D WESTERN ASSET MTG DEF OPP COM 95790B109 166 7815 SH OTHER 14 7815 D WESTERN ASSET MTG DEF OPP COM 95790B109 63 2966 SH OTHER 14 2966 D WESTERN ASSET MTG DEF OPP COM 95790B109 5138 241897 SH OTHER 14 241897 D WESTERN ASSET MTG DEF OPP COM 95790B109 134 6299 SH OTHER 14 6299 D WESTERN ASSET MTG DEF OPP COM 95790B109 63 2970 SH OTHER 14 2970 D WESTERN ASSET GLOBALCORP DE COM 95790C107 77 4103 SH DEFINED 04 4103 D WESTERN ASSET GLOBALCORP DE COM 95790C107 5533 294611 SH OTHER 14 294611 D WESTERN ASSET GLOBALCORP DE COM 95790C107 0 0 SH OTHER 14 D WESTERN ASSET GLOBALCORP DE COM 95790C107 3580 190642 SH OTHER 14 190642 D WESTERN ASSET GLOBALCORP DE COM 95790C107 1 41 SH OTHER 14 41 D WESTERN ASSET GLOBALCORP DE COM 95790C107 283 15080 SH OTHER 14 15080 D WESTERN COPPER CORP 95805Y102 35 11000 SH DEFINED 04 11000 D WESTERN COPPER CORP 95805Y102 1 200 SH OTHER 05 200 D WESTERN COPPER CORP 95805Y102 30 9400 SH OTHER 14 9400 D WESTERN COPPER CORP 95805Y102 180 56237 SH OTHER 14 56237 D WESTERN COPPER CORP 95805Y102 0 132 SH OTHER 14 132 D WESTERN DIGITAL CORP COM ST COM 958102105 62 1700 SH OTHER 1700 D WESTERN DIGITAL CORP COM ST COM 958102105 1717 47188 SH OTHER 01 47188 D WESTERN DIGITAL CORP COM ST COM 958102105 419 11509 SH DEFINED 03 11509 D WESTERN DIGITAL CORP COM ST COM 958102105 145 3976 SH DEFINED 03 3976 D WESTERN DIGITAL CORP COM ST COM 958102105 73 2013 SH OTHER 03 2013 D WESTERN DIGITAL CORP COM ST COM 958102105 9362 257335 SH OTHER 03 257335 D WESTERN DIGITAL CORP COM ST COM 958102105 16365 449831 SH DEFINED 04 449831 D WESTERN DIGITAL CORP COM ST COM 958102105 3376 92796 SH DEFINED 06 92796 D WESTERN DIGITAL CORP COM ST COM 958102105 163 4478 SH OTHER 07 4478 D WESTERN DIGITAL CORP COM ST COM 958102105 901 24774 SH OTHER 09 24774 D WESTERN DIGITAL CORP COM ST COM 958102105 3473 95462 SH OTHER 11 95462 D WESTERN DIGITAL CORP COM ST COM 958102105 1168 32099 SH OTHER 11 32099 D WESTERN DIGITAL CORP COM ST COM 958102105 2236 61450 SH OTHER 14 61450 D WESTERN DIGITAL CORP COM ST COM 958102105 14543 399746 SH OTHER 14 399746 D WESTERN DIGITAL CORP COM ST COM 958102105 25 693 SH OTHER 14 693 D WESTERN DIGITAL CORP COM ST COM 958102105 53 1452 SH OTHER 14 1452 D WESTERN DIGITAL CORP COM ST COM 958102105 997 27405 SH OTHER 14 27405 D WESTERN DIGITAL CORP COM ST COM 958102105 6 159 SH OTHER 14 159 D WESTERN DIGITAL CORP COM ST COM 958102105 125 3443 SH OTHER 14 3443 D WESTERN DIGITAL CORP COM ST COM 958102105 8 211 SH OTHER 16 211 D WESTERN DIGITAL CORP COM ST COM 958102105 20815 572151 SH OTHER 18 572151 D WESTERN GAS PARTNERSLP COM COM 958254104 206 5787 SH DEFINED 04 5787 D WESTERN GAS PARTNERSLP COM COM 958254104 9170 258008 SH OTHER 14 258008 D WESTERN GAS PARTNERSLP COM COM 958254104 7094 199611 SH OTHER 14 199611 D WESTERN GAS PARTNERSLP COM COM 958254104 5917 166480 SH OTHER 14 166480 D WESTERN GAS PARTNERSLP COM COM 958254104 758 21327 SH OTHER 14 21327 D WESTERN GAS PARTNERSLP COM COM 958254104 638 17950 SH OTHER 14 17950 D WESTERN GAS PARTNERSLP COM COM 958254104 297 8370 SH OTHER 14 8370 D WESTERN GAS PARTNERSLP COM COM 958254104 53 1500 SH OTHER 14 1500 D WESTERN GAS PARTNERSLP COM COM 958254104 8018 225598 SH OTHER 15 225598 D INTERMEDIATE MUNI FD INC CO COM 958435109 550 57984 SH OTHER 14 57984 D INTERMEDIATE MUNI FD INC CO COM 958435109 1907 201188 SH OTHER 14 201188 D INTERMEDIATE MUNI FD INC CO COM 958435109 209 22006 SH OTHER 14 22006 D WESTERN REFINING SR UNS CORP CV 959319AC8 637 350000 SH DEFINED 04 350000 D WESTERN REFINING SR UNS CORP CV 959319AC8 149 82000 SH OTHER 14 82000 D WESTERN REFINING INC EL PAS COM 959319104 721 39896 SH DEFINED 04 39896 D WESTERN REFINING INC EL PAS COM 959319104 167 9245 SH OTHER 07 9245 D WESTERN REFINING INC EL PAS COM 959319104 1088 60209 SH OTHER 14 60209 D WESTERN REFINING INC EL PAS COM 959319104 2676 148081 SH OTHER 14 148081 D WESTERN REFINING INC EL PAS COM 959319104 72 4003 SH OTHER 14 4003 D WESTERN REFINING INC EL PAS COM 959319104 436 24148 SH OTHER 14 24148 D WESTERN REFINING INC EL PAS COM 959319104 14 800 SH OTHER 14 800 D WESTERN UNIONCO COM 959802109 761 38000 SH OTHER 38000 D WESTERN UNIONCO COM 959802109 17 845 SH DEFINED 03 845 D WESTERN UNIONCO COM 959802109 1480 73878 SH DEFINED 03 73878 D WESTERN UNIONCO COM 959802109 7091 354010 SH DEFINED 04 354010 D WESTERN UNIONCO COM 959802109 19494 973241 SH DEFINED 06 973241 D WESTERN UNIONCO COM 959802109 1318 65780 SH OTHER 07 65780 D WESTERN UNIONCO COM 959802109 641 31989 SH OTHER 09 31989 D WESTERN UNIONCO COM 959802109 179 8924 SH OTHER 09 8924 D WESTERN UNIONCO COM 959802109 77 3847 SH OTHER 09 3847 D WESTERN UNIONCO COM 959802109 676 33769 SH OTHER 11 33769 D WESTERN UNIONCO COM 959802109 566 28242 SH OTHER 11 28242 D WESTERN UNIONCO COM 959802109 2926 146101 SH OTHER 14 146101 D WESTERN UNIONCO COM 959802109 24484 1222367 SH OTHER 14 1222367 D WESTERN UNIONCO COM 959802109 487 24290 SH OTHER 14 24290 D WESTERN UNIONCO COM 959802109 80 4000 SH OTHER 14 4000 D WESTERN UNIONCO COM 959802109 1864 93038 SH OTHER 14 93038 D WESTERN UNIONCO COM 959802109 40 2000 SH OTHER 14 2000 D WESTERN UNIONCO COM 959802109 48 2415 SH OTHER 14 2415 D WESTERN UNIONCO COM 959802109 9 457 SH OTHER 16 457 D WESTERN UNIONCO COM 959802109 114 5700 SH OTHER 20 5700 D WESTLAKE CHEM COM 960413102 374 7200 SH OTHER 7200 D WESTLAKE CHEM COM 960413102 1066 20531 SH DEFINED 04 20531 D WESTLAKE CHEM COM 960413102 14042 270560 SH DEFINED 06 270560 D WESTLAKE CHEM COM 960413102 222 4274 SH OTHER 07 4274 D WESTLAKE CHEM COM 960413102 67 1300 SH OTHER 11 1300 D WESTLAKE CHEM COM 960413102 10 201 SH OTHER 14 201 D WESTLAKE CHEM COM 960413102 1848 35616 SH OTHER 14 35616 D WESTLAKE CHEM COM 960413102 4 72 SH OTHER 14 72 D WESTLAKE CHEM COM 960413102 15 290 SH OTHER 14 290 D WESTLAKE CHEM COM 960413102 15 290 SH OTHER 16 290 D WESTMORELAND COAL CO COM ST COM 960878106 13 748 SH DEFINED 04 748 D WESTMORELAND COAL CO COM ST COM 960878106 137 7696 SH DEFINED 06 7696 D WESTMORELAND COAL CO COM ST COM 960878106 36 2000 SH OTHER 14 2000 D WESTPORT INNOVATIONS INC CO 960908309 21 884 SH DEFINED 04 884 D WESTPORT INNOVATIONS INC CO 960908309 99 4131 SH OTHER 05 4131 D WESTPORT INNOVATIONS INC CO 960908309 1971 82068 SH OTHER 14 82068 D WESTPORT INNOVATIONS INC CO 960908309 2613 108785 SH OTHER 14 108785 D WESTPORT INNOVATIONS INC CO 960908309 103 4300 SH OTHER 14 4300 D WESTPORT INNOVATIONS INC CO 960908309 12 500 SH OTHER 14 500 D WESTPORT INNOVATIONS INC CO 960908309 175 7302 SH OTHER 14 7302 D WESTPORT INNOVATIONS INC CO 960908309 142 5891 SH OTHER 14 5891 D WESTPAC BANKING CORP SYDNE ADRS 961214301 0 0 SH OTHER D WESTPAC BANKING CORP SYDNE ADRS 961214301 22 187 SH DEFINED 04 187 D WESTPAC BANKING CORP SYDNE ADRS 961214301 0 0 SH DEFINED 06 D WESTPAC BANKING CORP SYDNE ADRS 961214301 157 1303 SH OTHER 14 1303 D WESTPAC BANKING CORP SYDNE ADRS 961214301 915 7613 SH OTHER 14 7613 D WESTPAC BANKING CORP SYDNE ADRS 961214301 40 333 SH OTHER 14 333 D WESTPAC BANKING CORP SYDNE ADRS 961214301 32 267 SH OTHER 14 267 D WESTPAC BANKING CORP SYDNE ADRS 961214301 10 82 SH OTHER 14 82 D WESTWAY GROUP INC COM ST COM 96169B100 53 10900 SH OTHER 14 10900 D WET SEAL INC CL A CO COM 961840105 33 7277 SH DEFINED 04 7277 D WET SEAL INC CL A CO COM 961840105 795 177754 SH DEFINED 06 177754 D WET SEAL INC CL A CO COM 961840105 25 5500 SH OTHER 11 5500 D WET SEAL INC CL A CO COM 961840105 225 50352 SH OTHER 14 50352 D WET SEAL INC CL A CO COM 961840105 16 3509 SH OTHER 14 3509 D WET SEAL INC CL A CO COM 961840105 6 1400 SH OTHER 14 1400 D WET SEAL INC CL A CO COM 961840105 4 1000 SH OTHER 14 1000 D WEYERHAEUSER CO COM ST COM 962166104 354 16200 SH OTHER 16200 D WEYERHAEUSER CO COM ST COM 962166104 120 5485 SH DEFINED 03 5485 D WEYERHAEUSER CO COM ST COM 962166104 1173 53668 SH DEFINED 03 53668 D WEYERHAEUSER CO COM ST COM 962166104 11321 517873 SH DEFINED 04 517873 D WEYERHAEUSER CO COM ST COM 962166104 180 8220 SH OTHER 07 8220 D WEYERHAEUSER CO COM ST COM 962166104 35 1599 SH OTHER 09 1599 D WEYERHAEUSER CO COM ST COM 962166104 13773 630042 SH OTHER 11 630042 D WEYERHAEUSER CO COM ST COM 962166104 712 32562 SH OTHER 11 32562 D WEYERHAEUSER CO COM ST COM 962166104 287 13146 SH OTHER 12 13146 D WEYERHAEUSER CO COM ST COM 962166104 6593 301606 SH OTHER 14 301606 D WEYERHAEUSER CO COM ST COM 962166104 26010 1189826 SH OTHER 14 1189826 D WEYERHAEUSER CO COM ST COM 962166104 141 6451 SH OTHER 14 6451 D WEYERHAEUSER CO COM ST COM 962166104 32 1466 SH OTHER 14 1466 D WEYERHAEUSER CO COM ST COM 962166104 5079 232326 SH OTHER 14 232326 D WEYERHAEUSER CO COM ST COM 962166104 756 34588 SH OTHER 14 34588 D WEYERHAEUSER CO COM ST COM 962166104 11 514 SH OTHER 14 514 D WHIRLPOOL CORP COM 963320106 20 245 SH DEFINED 03 245 D WHIRLPOOL CORP COM 963320106 594 7304 SH DEFINED 03 7304 D WHIRLPOOL CORP COM 963320106 854 10507 SH DEFINED 04 10507 D WHIRLPOOL CORP COM 963320106 430 5292 SH OTHER 07 5292 D WHIRLPOOL CORP COM 963320106 4439 54591 SH OTHER 11 54591 D WHIRLPOOL CORP COM 963320106 1079 13271 SH OTHER 14 13271 D WHIRLPOOL CORP COM 963320106 22421 275711 SH OTHER 14 275711 D WHIRLPOOL CORP COM 963320106 1160 14268 SH OTHER 14 14268 D WHIRLPOOL CORP COM 963320106 298 3665 SH OTHER 14 3665 D WHIRLPOOL CORP COM 963320106 2331 28658 SH OTHER 14 28658 D WHIRLPOOL CORP COM 963320106 115 1415 SH OTHER 14 1415 D WHIRLPOOL CORP COM 963320106 97 1194 SH OTHER 14 1194 D WHIRLPOOL CORP COM 963320106 12 151 SH OTHER 16 151 D WHIRLPOOL CORP COM 963320106 15 185 SH OTHER 20 185 D WHITESTONE REIT COM RE COM 966084204 7 568 SH DEFINED 04 568 D WHITESTONE REIT COM RE COM 966084204 5 390 SH DEFINED 06 390 D WHITESTONE REIT COM RE COM 966084204 5 400 SH OTHER 14 400 D WHITESTONE REIT COM RE COM 966084204 1126 88558 SH OTHER 14 88558 D WHITESTONE REIT COM RE COM 966084204 31 2424 SH OTHER 14 2424 D WHITING PETROLEUM CORPCOM COM 966387102 643 11300 SH OTHER 11300 D WHITING PETROLEUM CORPCOM COM 966387102 12288 215928 SH DEFINED 04 215928 D WHITING PETROLEUM CORPCOM COM 966387102 28997 509520 SH DEFINED 06 509520 D WHITING PETROLEUM CORPCOM COM 966387102 4311 75754 SH OTHER 14 75754 D WHITING PETROLEUM CORPCOM COM 966387102 3268 57432 SH OTHER 14 57432 D WHITING PETROLEUM CORPCOM COM 966387102 19 335 SH OTHER 14 335 D WHITING PETROLEUM CORPCOM COM 966387102 77 1346 SH OTHER 14 1346 D WHITING PETROLEUM CORPCOM COM 966387102 156 2739 SH OTHER 14 2739 D WHITING PETROLEUM CORPCOM COM 966387102 3 54 SH OTHER 14 54 D WHITING PETROLEUM CORPCOM COM 966387102 5 94 SH OTHER 16 94 D WHOLE FOODS MKT INC COM ST COM 966837106 393 6200 SH OTHER 6200 D WHOLE FOODS MKT INC COM ST COM 966837106 19 306 SH DEFINED 03 306 D WHOLE FOODS MKT INC COM ST COM 966837106 1090 17176 SH DEFINED 03 17176 D WHOLE FOODS MKT INC COM ST COM 966837106 1190 18759 SH DEFINED 04 18759 D WHOLE FOODS MKT INC COM ST COM 966837106 356 5616 SH OTHER 07 5616 D WHOLE FOODS MKT INC COM ST COM 966837106 182 2867 SH OTHER 09 2867 D WHOLE FOODS MKT INC COM ST COM 966837106 770 12137 SH OTHER 11 12137 D WHOLE FOODS MKT INC COM ST COM 966837106 327 5159 SH OTHER 11 5159 D WHOLE FOODS MKT INC COM ST COM 966837106 4195 66121 SH OTHER 14 66121 D WHOLE FOODS MKT INC COM ST COM 966837106 32 500 SH OTHER 14 500 D WHOLE FOODS MKT INC COM ST COM 966837106 14528 228966 SH OTHER 14 228966 D WHOLE FOODS MKT INC COM ST COM 966837106 80 1265 SH OTHER 14 1265 D WHOLE FOODS MKT INC COM ST COM 966837106 98 1544 SH OTHER 14 1544 D WHOLE FOODS MKT INC COM ST COM 966837106 2278 35901 SH OTHER 14 35901 D WHOLE FOODS MKT INC COM ST COM 966837106 24 375 SH OTHER 14 375 D WHOLE FOODS MKT INC COM ST COM 966837106 551 8679 SH OTHER 14 8679 D WHOLE FOODS MKT INC COM ST COM 966837106 10 152 SH OTHER 16 152 D WHOLE FOODS MKT INC COM ST COM 966837106 13 200 SH OTHER 20 200 D JOHN WILEY & SONS INC CL A COM 968223206 10 200 SH OTHER 200 D JOHN WILEY & SONS INC CL A COM 968223206 967 18595 SH DEFINED 04 18595 D JOHN WILEY & SONS INC CL A COM 968223206 607 11663 SH DEFINED 06 11663 D JOHN WILEY & SONS INC CL A COM 968223206 50 966 SH OTHER 11 966 D JOHN WILEY & SONS INC CL A COM 968223206 118 2275 SH OTHER 14 2275 D JOHN WILEY & SONS INC CL A COM 968223206 2791 53654 SH OTHER 14 53654 D JOHN WILEY & SONS INC CL A COM 968223206 31 599 SH OTHER 14 599 D JOHN WILEY & SONS INC CL A COM 968223206 20 377 SH OTHER 14 377 D JOHN WILEY & SONS INC CL A COM 968223206 175 3363 SH OTHER 14 3363 D JOHN WILEY & SONS INC CL A COM 968223206 28 531 SH OTHER 14 531 D JOHN WILEY & SONS INC CL A COM 968223206 17 321 SH OTHER 16 321 D JOHN WILEY & SONS INC CL B COM 968223305 208 4000 SH OTHER 14 4000 D WILLBROS GROUP INC (DELAWA COM 969203108 580 67904 SH DEFINED 04 67904 D WILLBROS GROUP INC (DELAWA COM 969203108 44 5200 SH OTHER 11 5200 D WILLBROS GROUP INC (DELAWA COM 969203108 65 7636 SH OTHER 14 7636 D WILLBROS GROUP INC (DELAWA COM 969203108 26 2995 SH OTHER 14 2995 D WILLBROS GROUP INC (DELAWA COM 969203108 6 665 SH OTHER 14 665 D WILLIAMS COMPANIES INC COM COM 969457100 1586 52442 SH DEFINED 03 52442 D WILLIAMS COMPANIES INC COM COM 969457100 26215 866604 SH DEFINED 04 866604 D WILLIAMS COMPANIES INC COM COM 969457100 16849 556979 SH DEFINED 06 556979 D WILLIAMS COMPANIES INC COM COM 969457100 65 2134 SH OTHER 07 2134 D WILLIAMS COMPANIES INC COM COM 969457100 336 11106 SH OTHER 09 11106 D WILLIAMS COMPANIES INC COM COM 969457100 1237 40880 SH OTHER 11 40880 D WILLIAMS COMPANIES INC COM COM 969457100 1273 42091 SH OTHER 11 42091 D WILLIAMS COMPANIES INC COM COM 969457100 17715 585614 SH OTHER 14 585614 D WILLIAMS COMPANIES INC COM COM 969457100 44268 1463402 SH OTHER 14 1463402 D WILLIAMS COMPANIES INC COM COM 969457100 23479 776157 SH OTHER 14 776157 D WILLIAMS COMPANIES INC COM COM 969457100 12154 401783 SH OTHER 14 401783 D WILLIAMS COMPANIES INC COM COM 969457100 4865 160822 SH OTHER 14 160822 D WILLIAMS COMPANIES INC COM COM 969457100 691 22847 SH OTHER 14 22847 D WILLIAMS COMPANIES INC COM COM 969457100 4 130 SH OTHER 14 130 D WILLIAMS COMPANIES INC COM COM 969457100 2523 83400 SH OTHER 15 83400 D WILLIAMS COMPANIES INC COM COM 969457100 15 491 SH OTHER 16 491 D WILLIAMS COMPANIES INC COM COM 969457100 24 800 SH OTHER 20 800 D WILLIAMS CLAYTON ENERGY INC COM 969490101 570 9486 SH DEFINED 04 9486 D WILLIAMS CLAYTON ENERGY INC COM 969490101 5151 85772 SH DEFINED 06 85772 D WILLIAMS CLAYTON ENERGY INC COM 969490101 6 100 SH OTHER 14 100 D WILLIAMS CLAYTON ENERGY INC COM 969490101 7 109 SH OTHER 14 109 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 576 10630 SH DEFINED 04 10630 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 379 6999 SH OTHER 09 6999 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 9 158 SH OTHER 09 158 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 17185 317181 SH OTHER 14 317181 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 31363 578869 SH OTHER 14 578869 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 10060 185671 SH OTHER 14 185671 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 596 10997 SH OTHER 14 10997 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 3611 66641 SH OTHER 14 66641 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 1001 18469 SH OTHER 14 18469 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 41 750 SH OTHER 14 750 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 25259 466213 SH OTHER 15 466213 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 54 1000 SH OTHER 16 1000 D WILLIAMS-SONOMA INC COM ST COM 969904101 522 14300 SH OTHER 14300 D WILLIAMS-SONOMA INC COM ST COM 969904101 5305 145387 SH DEFINED 04 145387 D WILLIAMS-SONOMA INC COM ST COM 969904101 11997 328770 SH DEFINED 06 328770 D WILLIAMS-SONOMA INC COM ST COM 969904101 254 6959 SH OTHER 07 6959 D WILLIAMS-SONOMA INC COM ST COM 969904101 5 147 SH OTHER 11 147 D WILLIAMS-SONOMA INC COM ST COM 969904101 216 5906 SH OTHER 14 5906 D WILLIAMS-SONOMA INC COM ST COM 969904101 1700 46578 SH OTHER 14 46578 D WILLIAMS-SONOMA INC COM ST COM 969904101 59 1611 SH OTHER 14 1611 D WILLIAMS-SONOMA INC COM ST COM 969904101 4 112 SH OTHER 14 112 D WILLIAMS-SONOMA INC COM ST COM 969904101 66 1812 SH OTHER 14 1812 D WILLIAMS-SONOMA INC COM ST COM 969904101 1 26 SH OTHER 14 26 D WILLIAMS-SONOMA INC COM ST COM 969904101 7 185 SH OTHER 16 185 D WINDSTREAM CP COM 97381W104 6 486 SH DEFINED 03 486 D WINDSTREAM CP COM 97381W104 526 40586 SH DEFINED 03 40586 D WINDSTREAM CP COM 97381W104 847 65354 SH DEFINED 04 65354 D WINDSTREAM CP COM 97381W104 50802 3919913 SH OTHER 07 3919913 D WINDSTREAM CP COM 97381W104 12 961 SH OTHER 09 961 D WINDSTREAM CP COM 97381W104 118 9080 SH OTHER 09 9080 D WINDSTREAM CP COM 97381W104 85 6524 SH OTHER 11 6524 D WINDSTREAM CP COM 97381W104 65 5042 SH OTHER 11 5042 D WINDSTREAM CP COM 97381W104 34745 2680976 SH OTHER 14 2680976 D WINDSTREAM CP COM 97381W104 6227 480496 SH OTHER 14 480496 D WINDSTREAM CP COM 97381W104 13 1000 SH OTHER 14 1000 D WINDSTREAM CP COM 97381W104 14672 1132133 SH OTHER 14 1132133 D WINDSTREAM CP COM 97381W104 1968 151841 SH OTHER 14 151841 D WINDSTREAM CP COM 97381W104 433 33382 SH OTHER 14 33382 D WINDSTREAM CP COM 97381W104 2 138 SH OTHER 14 138 D WINDSTREAM CP COM 97381W104 1289 99432 SH OTHER 14 99432 D WINDSTREAM CP COM 97381W104 582 44903 SH OTHER 15 44903 D WINDSTREAM CP COM 97381W104 6 446 SH OTHER 16 446 D WINN-DIXIE STORES COM 974280307 981 116084 SH DEFINED 04 116084 D WINN-DIXIE STORES COM 974280307 1248 147720 SH DEFINED 06 147720 D WINN-DIXIE STORES COM 974280307 25 3000 SH OTHER 11 3000 D WINN-DIXIE STORES COM 974280307 1 138 SH OTHER 14 138 D WINN-DIXIE STORES COM 974280307 16 1938 SH OTHER 14 1938 D WINN-DIXIE STORES COM 974280307 506 59940 SH OTHER 14 59940 D WINN-DIXIE STORES COM 974280307 67 7977 SH OTHER 14 7977 D WINNEBAGO INDS INC COM ST COM 974637100 4 400 SH OTHER 400 D WINNEBAGO INDS INC COM ST COM 974637100 833 86190 SH DEFINED 04 86190 D WINNEBAGO INDS INC COM ST COM 974637100 10 1000 SH OTHER 14 1000 D WINNEBAGO INDS INC COM ST COM 974637100 9 909 SH OTHER 14 909 D WINTHROP RLTY TR COM RE COM 976391300 143 11961 SH DEFINED 04 11961 D WINTHROP RLTY TR COM RE COM 976391300 159 13290 SH OTHER 09 13290 D WINTHROP RLTY TR COM RE COM 976391300 18981 1589691 SH OTHER 11 1589691 D WINTHROP RLTY TR COM RE COM 976391300 2810 235315 SH OTHER 11 235315 D WINTHROP RLTY TR COM RE COM 976391300 15 1270 SH OTHER 14 1270 D WINTHROP RLTY TR COM RE COM 976391300 442 37016 SH OTHER 14 37016 D WINTHROP RLTY TR COM RE COM 976391300 17 1441 SH OTHER 14 1441 D WINTRUST FINL CORP COM ST COM 97650W108 768 23870 SH DEFINED 04 23870 D WINTRUST FINL CORP COM ST COM 97650W108 1248 38774 SH DEFINED 06 38774 D WINTRUST FINL CORP COM ST COM 97650W108 51 1600 SH OTHER 11 1600 D WINTRUST FINL CORP COM ST COM 97650W108 46 1415 SH OTHER 14 1415 D WINTRUST FINL CORP COM ST COM 97650W108 1546 48039 SH OTHER 14 48039 D WINTRUST FINL CORP COM ST COM 97650W108 1 31 SH OTHER 14 31 D WINTRUST FINL CORP COM ST COM 97650W108 5 157 SH OTHER 14 157 D WIPRO LIMITED ADR ADRS 97651M109 1151 87400 SH DEFINED 04 87400 D WIPRO LIMITED ADR ADRS 97651M109 3136 238131 SH DEFINED 06 238131 D WIPRO LIMITED ADR ADRS 97651M109 0 1 SH OTHER 10 1 D WIPRO LIMITED ADR ADRS 97651M109 340 25799 SH OTHER 11 25799 D WIPRO LIMITED ADR ADRS 97651M109 157 11928 SH OTHER 14 11928 D WIPRO LIMITED ADR ADRS 97651M109 285 21642 SH OTHER 14 21642 D WIPRO LIMITED ADR ADRS 97651M109 25 1901 SH OTHER 14 1901 D WIRELESS TELECOM GROUP INC COM 976524108 11 13000 SH OTHER 14 13000 D WISCONSIN ENERGY CORP COM S COM 976657106 408 13001 SH OTHER 13001 D WISCONSIN ENERGY CORP COM S COM 976657106 251 8000 SH OTHER 01 8000 D WISCONSIN ENERGY CORP COM S COM 976657106 7 214 SH DEFINED 03 214 D WISCONSIN ENERGY CORP COM S COM 976657106 147 4704 SH DEFINED 03 4704 D WISCONSIN ENERGY CORP COM S COM 976657106 3600 114840 SH OTHER 03 114840 D WISCONSIN ENERGY CORP COM S COM 976657106 2737 87310 SH DEFINED 04 87310 D WISCONSIN ENERGY CORP COM S COM 976657106 9 295 SH OTHER 07 295 D WISCONSIN ENERGY CORP COM S COM 976657106 45 1428 SH OTHER 11 1428 D WISCONSIN ENERGY CORP COM S COM 976657106 10 322 SH OTHER 11 322 D WISCONSIN ENERGY CORP COM S COM 976657106 23163 738862 SH OTHER 14 738862 D WISCONSIN ENERGY CORP COM S COM 976657106 17615 561875 SH OTHER 14 561875 D WISCONSIN ENERGY CORP COM S COM 976657106 14030 447534 SH OTHER 14 447534 D WISCONSIN ENERGY CORP COM S COM 976657106 2908 92775 SH OTHER 14 92775 D WISCONSIN ENERGY CORP COM S COM 976657106 2323 74107 SH OTHER 14 74107 D WISCONSIN ENERGY CORP COM S COM 976657106 366 11674 SH OTHER 14 11674 D WISCONSIN ENERGY CORP COM S COM 976657106 5 149 SH OTHER 14 149 D WISCONSIN ENERGY CORP COM S COM 976657106 526 16769 SH OTHER 18 16769 D WISDOMTREE TR COM ST COM 97717W109 1192 24113 SH OTHER 14 24113 D WISDOMTREE TR COM ST COM 97717W109 2198 44458 SH OTHER 14 44458 D WISDOMTREE TR COM ST COM 97717W109 452 9147 SH OTHER 14 9147 D WISDOMTREE DREYFUS EMERGING COM 97717W133 321 13770 SH OTHER 09 13770 D WISDOMTREE DREYFUS EMERGING COM 97717W133 22322 958426 SH OTHER 14 958426 D WISDOMTREE DREYFUS EMERGING COM 97717W133 15286 656331 SH OTHER 14 656331 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1892 81216 SH OTHER 14 81216 D WISDOMTREE DREYFUS EMERGING COM 97717W133 60 2591 SH OTHER 14 2591 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1596 68510 SH OTHER 14 68510 D WISDOMTREE DREYFUS EMERGING COM 97717W133 220 9464 SH OTHER 14 9464 D WTR DYFS SA RAND COM 97717W158 12 412 SH OTHER 14 412 D WTR DYFS SA RAND COM 97717W158 788 26973 SH OTHER 14 26973 D WT DR INDIAN RUP ETF COM 97717W166 499 18198 SH OTHER 14 18198 D WT DR INDIAN RUP ETF COM 97717W166 17 626 SH OTHER 14 626 D WT DR INDIAN RUP ETF COM 97717W166 36 1310 SH OTHER 14 1310 D WISDOMTREE CHINA YUAN FUND COM 97717W182 5 201 SH DEFINED 04 201 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1994 78424 SH OTHER 14 78424 D WISDOMTREE CHINA YUAN FUND COM 97717W182 5455 214610 SH OTHER 14 214610 D WISDOMTREE CHINA YUAN FUND COM 97717W182 2101 82668 SH OTHER 14 82668 D WISDOMTREE CHINA YUAN FUND COM 97717W182 519 20400 SH OTHER 14 20400 D WISDOMTREE CHINA YUAN FUND COM 97717W182 320 12604 SH OTHER 14 12604 D WISDOMTREE CHINA YUAN FUND COM 97717W182 372 14647 SH OTHER 14 14647 D WISDOMTREE CHINA YUAN FUND COM 97717W182 254 10000 SH OTHER 14 10000 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1737 41866 SH OTHER 14 41866 D ETF WISDOMTREE EQUITINCOME COM 97717W208 2015 48570 SH OTHER 14 48570 D ETF WISDOMTREE EQUITINCOME COM 97717W208 46 1115 SH OTHER 14 1115 D ETF WISDOMTREE EQUITINCOME COM 97717W208 3 69 SH OTHER 14 69 D WSTR DYFS NZ DLR COM 97717W216 616 24158 SH OTHER 14 24158 D WSTR DYFS NZ DLR COM 97717W216 1573 61692 SH OTHER 14 61692 D WSTR DYFS NZ DLR COM 97717W216 12 455 SH OTHER 14 455 D WSTR DYFS NZ DLR COM 97717W216 48 1888 SH OTHER 14 1888 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 22 750 SH OTHER 14 750 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 2570 87916 SH OTHER 14 87916 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1407 48123 SH OTHER 14 48123 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 3 100 SH OTHER 14 100 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 219 7487 SH OTHER 14 7487 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 5 99 SH DEFINED 04 99 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 20013 380977 SH OTHER 14 380977 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 29765 566635 SH OTHER 14 566635 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 924 17586 SH OTHER 14 17586 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 208 3953 SH OTHER 14 3953 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 5360 102034 SH OTHER 14 102034 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 661 12581 SH OTHER 14 12581 D WISDOMTREE TR COM ST COM 97717W307 2832 57725 SH OTHER 14 57725 D WISDOMTREE TR COM ST COM 97717W307 8770 178755 SH OTHER 14 178755 D WISDOMTREE TR COM ST COM 97717W307 0 0 SH OTHER 14 D WISDOMTREE TR COM ST COM 97717W307 7928 161595 SH OTHER 14 161595 D WISDOMTREE TR COM ST COM 97717W307 40 825 SH OTHER 14 825 D WISDOMTREE TR COM ST COM 97717W307 1017 20738 SH OTHER 14 20738 D WISDOMTREE EMERGING MARKETS COM 97717W315 1 19 SH DEFINED 04 19 D WISDOMTREE EMERGING MARKETS COM 97717W315 63004 1033184 SH OTHER 14 1033184 D WISDOMTREE EMERGING MARKETS COM 97717W315 79091 1297000 SH OTHER 14 1297000 D WISDOMTREE EMERGING MARKETS COM 97717W315 3471 56918 SH OTHER 14 56918 D WISDOMTREE EMERGING MARKETS COM 97717W315 3706 60780 SH OTHER 14 60780 D WISDOMTREE EMERGING MARKETS COM 97717W315 661 10834 SH OTHER 14 10834 D WISDOMTREE EMERGING MARKETS COM 97717W315 56 914 SH OTHER 16 914 D WSTR INTL RL EST COM 97717W331 2808 97310 SH OTHER 14 97310 D WSTR INTL RL EST COM 97717W331 3818 132280 SH OTHER 14 132280 D WSTR INTL RL EST COM 97717W331 110 3818 SH OTHER 14 3818 D WSTR INTL RL EST COM 97717W331 90 3133 SH OTHER 14 3133 D WISDOMTREE TREE DIVIDEN COM 97717W406 21 417 SH DEFINED 04 417 D WISDOMTREE TREE DIVIDEN COM 97717W406 5905 114844 SH OTHER 14 114844 D WISDOMTREE TREE DIVIDEN COM 97717W406 3715 72246 SH OTHER 14 72246 D WISDOMTREE TREE DIVIDEN COM 97717W406 117 2280 SH OTHER 14 2280 D WISDOMTREE TREE DIVIDEN COM 97717W406 383 7443 SH OTHER 14 7443 D WISDOMTREE TRUST INDIA E COM 97717W422 18898 789375 SH DEFINED 03 789375 D WISDOMTREE TRUST INDIA E COM 97717W422 7800 325802 SH DEFINED 04 325802 D WISDOMTREE TRUST INDIA E COM 97717W422 7238 302337 SH OTHER 14 302337 D WISDOMTREE TRUST INDIA E COM 97717W422 16540 690899 SH OTHER 14 690899 D WISDOMTREE TRUST INDIA E COM 97717W422 4172 174283 SH OTHER 14 174283 D WISDOMTREE TRUST INDIA E COM 97717W422 425 17743 SH OTHER 14 17743 D WISDOMTREE TRUST INDIA E COM 97717W422 78 3263 SH OTHER 14 3263 D WISDOMTREE TRUST INDIA E COM 97717W422 1371 57287 SH OTHER 14 57287 D WISDOMTREE TRUST MIDCAP COM 97717W505 5 85 SH DEFINED 04 85 D WISDOMTREE TRUST MIDCAP COM 97717W505 1458 26759 SH OTHER 14 26759 D WISDOMTREE TRUST MIDCAP COM 97717W505 3855 70752 SH OTHER 14 70752 D WISDOMTREE TRUST MIDCAP COM 97717W505 5505 101022 SH OTHER 14 101022 D WISDOMTREE TRUST MIDCAP COM 97717W505 357 6559 SH OTHER 14 6559 D WISDOMTREE TRUST MIDCAP COM 97717W505 8 148 SH OTHER 14 148 D WISDOMTREE TRUST MIDCAP COM 97717W505 459 8430 SH OTHER 14 8430 D WISDOMTREE LOW P/E FUND COM 97717W547 125 2920 SH OTHER 14 2920 D WISDOMTREE LOW P/E FUND COM 97717W547 174 4065 SH OTHER 14 4065 D WISDOMTREE LOW P/E FUND COM 97717W547 403 9413 SH OTHER 14 9413 D WISDOMTREE LOW P/E FUND COM 97717W547 6 144 SH OTHER 14 144 D WISDOMTREE SMALLCAP EARNING COM 97717W562 192 3525 SH OTHER 14 3525 D WISDOMTREE SMALLCAP EARNING COM 97717W562 1230 22560 SH OTHER 14 22560 D WISDOMTREE SMALLCAP EARNING COM 97717W562 3176 58242 SH OTHER 14 58242 D WISDOMTREE SMALLCAP EARNING COM 97717W562 321 5884 SH OTHER 14 5884 D WISDOMTREE SMALLCAP EARNING COM 97717W562 129 2371 SH OTHER 14 2371 D WISDOMTREE TRUST MDCP EA COM 97717W570 129 2190 SH OTHER 14 2190 D WISDOMTREE TRUST MDCP EA COM 97717W570 3133 53343 SH OTHER 14 53343 D WISDOMTREE TRUST MDCP EA COM 97717W570 2085 35497 SH OTHER 14 35497 D WISDOMTREE TRUST MDCP EA COM 97717W570 626 10656 SH OTHER 14 10656 D WISDOMTREE TRUST MDCP EA COM 97717W570 229 3907 SH OTHER 14 3907 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 348 7640 SH OTHER 14 7640 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 508 11141 SH OTHER 14 11141 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 983 21560 SH OTHER 14 21560 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 2 35 SH OTHER 14 35 D WISDOMTREE TRUST SMALLCA COM 97717W604 336 7058 SH OTHER 14 7058 D WISDOMTREE TRUST SMALLCA COM 97717W604 5593 117411 SH OTHER 14 117411 D WISDOMTREE TRUST SMALLCA COM 97717W604 7530 158057 SH OTHER 14 158057 D WISDOMTREE TRUST SMALLCA COM 97717W604 181 3802 SH OTHER 14 3802 D WISDOMTREE TRUST SMALLCA COM 97717W604 578 12126 SH OTHER 14 12126 D WISDOM INT UT SC COM 97717W653 607 28753 SH OTHER 14 28753 D WISDOM INT UT SC COM 97717W653 19 894 SH OTHER 14 894 D WISDOM INT UT SC COM 97717W653 18 833 SH OTHER 14 833 D WISDOMTREE TR COM ST COM 97717W703 5171 103075 SH OTHER 14 103075 D WISDOMTREE TR COM ST COM 97717W703 15839 315697 SH OTHER 14 315697 D WISDOMTREE TR COM ST COM 97717W703 9100 181377 SH OTHER 14 181377 D WISDOMTREE TR COM ST COM 97717W703 295 5888 SH OTHER 14 5888 D WISDOMTREE TR COM ST COM 97717W703 26 509 SH OTHER 14 509 D WISDOMTREE TRUST INTL EN COM 97717W711 1373 48383 SH OTHER 14 48383 D WISDOMTREE TRUST INTL EN COM 97717W711 159 5588 SH OTHER 14 5588 D WISDOMTREE TRUST INTL EN COM 97717W711 60 2097 SH OTHER 14 2097 D WISDOMTREE TRUST INTL EN COM 97717W711 16 558 SH OTHER 14 558 D WISDOM INT BS MT COM 97717W752 2149 64400 SH OTHER 14 64400 D WISDOM INT BS MT COM 97717W752 1196 35841 SH OTHER 14 35841 D WISDOM INT BS MT COM 97717W752 127 3806 SH OTHER 14 3806 D WISDOM INT BS MT COM 97717W752 242 7253 SH OTHER 14 7253 D WISDOMTREE TR COM ST COM 97717W760 19 365 SH DEFINED 04 365 D WISDOMTREE TR COM ST COM 97717W760 475 9090 SH DEFINED 06 9090 D WISDOMTREE TR COM ST COM 97717W760 2074 39710 SH OTHER 14 39710 D WISDOMTREE TR COM ST COM 97717W760 7086 135666 SH OTHER 14 135666 D WISDOMTREE TR COM ST COM 97717W760 2572 49249 SH OTHER 14 49249 D WISDOMTREE TR COM ST COM 97717W760 617 11812 SH OTHER 14 11812 D WISDOMTREE TR COM ST COM 97717W760 18 353 SH OTHER 14 353 D WISDOMTREE TR COM ST COM 97717W778 1695 31377 SH OTHER 14 31377 D WISDOMTREE TR COM ST COM 97717W778 956 17706 SH OTHER 14 17706 D WISDOMTREE TR COM ST COM 97717W778 110 2042 SH OTHER 14 2042 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 4997 105825 SH OTHER 14 105825 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 1654 35035 SH OTHER 14 35035 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 298 6314 SH OTHER 14 6314 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 81 1714 SH OTHER 14 1714 D WISDOM TREE LARGE CAP ETF COM 97717W794 584 12207 SH OTHER 14 12207 D WISDOM TREE LARGE CAP ETF COM 97717W794 1838 38406 SH OTHER 14 38406 D WISDOM TREE LARGE CAP ETF COM 97717W794 146 3057 SH OTHER 14 3057 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1195 27002 SH OTHER 14 27002 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 2594 58633 SH OTHER 14 58633 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 330 7458 SH OTHER 14 7458 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 91 2051 SH OTHER 14 2051 D WISDOMTREE TR COM ST COM 97717W810 78 1255 SH OTHER 14 1255 D WISDOMTREE TR COM ST COM 97717W810 590 9537 SH OTHER 14 9537 D WISDOMTREE TR COM ST COM 97717W810 1345 21728 SH OTHER 14 21728 D WISDOMTREE TR COM ST COM 97717W810 65 1055 SH OTHER 14 1055 D WISDOMTREE TR COM ST COM 97717W810 185 2996 SH OTHER 14 2996 D WISDOMTREE TR COM ST COM 97717W828 536 7944 SH OTHER 14 7944 D WISDOMTREE TR COM ST COM 97717W828 1029 15236 SH OTHER 14 15236 D WISDOMTREE TR COM ST COM 97717W828 30 439 SH OTHER 14 439 D WISDOMTREE TR COM ST COM 97717W828 3 47 SH OTHER 14 47 D WISDOMTREE TR COM ST COM 97717W836 3 60 SH DEFINED 04 60 D WISDOMTREE TR COM ST COM 97717W836 636 14541 SH OTHER 14 14541 D WISDOMTREE TR COM ST COM 97717W836 1409 32215 SH OTHER 14 32215 D WISDOMTREE TR COM ST COM 97717W836 3 68 SH OTHER 14 68 D WISDOMTREE TR COM ST COM 97717W836 50 1153 SH OTHER 14 1153 D WISDOMTREE WORLD EX-U.S. COM 97717W844 2069 36444 SH OTHER 14 36444 D WISDOMTREE WORLD EX-U.S. COM 97717W844 1449 25529 SH OTHER 14 25529 D WISDOMTREE WORLD EX-U.S. COM 97717W844 149 2629 SH OTHER 14 2629 D WISDOMTREE WORLD EX-U.S. COM 97717W844 296 5211 SH OTHER 14 5211 D WISDOMTREE TR COM ST COM 97717W851 3 88 SH DEFINED 04 88 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 897 24807 SH OTHER 14 24807 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 1722 47645 SH OTHER 14 47645 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 1796 49688 SH OTHER 14 49688 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 53 1476 SH OTHER 14 1476 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 7 200 SH OTHER 14 200 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 253 6988 SH OTHER 14 6988 D WISDOMTREE TR COM ST COM 97717W869 361 8376 SH OTHER 14 8376 D WISDOMTREE TR COM ST COM 97717W869 16 368 SH OTHER 14 368 D WISDOMTREE TR COM ST COM 97717W869 96 2230 SH OTHER 14 2230 D WISDOMTREE GLOBAL EQUITY COM 97717W877 975 21621 SH OTHER 14 21621 D WISDOMTREE GLOBAL EQUITY COM 97717W877 246 5445 SH OTHER 14 5445 D WISDOMTREE GLOBAL EQUITY COM 97717W877 2661 58991 SH OTHER 14 58991 D WISDOMTREE GLOBAL EQUITY COM 97717W877 148 3271 SH OTHER 14 3271 D WISDOMTREE GLOBAL EQUITY COM 97717W877 16 364 SH OTHER 14 364 D WISDOMTREE LARGECAP GROWTH COM 97717X107 121 3150 SH OTHER 14 3150 D WISDOMTREE LARGECAP GROWTH COM 97717X107 281 7326 SH OTHER 14 7326 D WISDOMTREE LARGECAP GROWTH COM 97717X107 4858 126717 SH OTHER 14 126717 D WISDOMTREE LARGECAP GROWTH COM 97717X107 30 787 SH OTHER 14 787 D WSD INTL HEDG EQ COM 97717X701 5 105 SH OTHER 14 105 D WSD INTL HEDG EQ COM 97717X701 1815 39088 SH OTHER 14 39088 D WSD INTL HEDG EQ COM 97717X701 212 4569 SH OTHER 14 4569 D WT ASIA LOCL DBT COM 97717X842 373 7155 SH OTHER 14 7155 D WISTRE COMTY CUR COM 97717X859 1292 46488 SH OTHER 14 46488 D WISTRE COMTY CUR COM 97717X859 3223 115920 SH OTHER 14 115920 D WISTRE COMTY CUR COM 97717X859 54 1960 SH OTHER 14 1960 D WISTRE COMTY CUR COM 97717X859 4 152 SH OTHER 14 152 D WT EM LOCAL DEBT COM 97717X867 33825 632008 SH OTHER 14 632008 D WT EM LOCAL DEBT COM 97717X867 18835 351928 SH OTHER 14 351928 D WT EM LOCAL DEBT COM 97717X867 205 3831 SH OTHER 14 3831 D WT EM LOCAL DEBT COM 97717X867 1923 35925 SH OTHER 14 35925 D WT EM LOCAL DEBT COM 97717X867 122 2284 SH OTHER 14 2284 D WT EM LOCAL DEBT COM 97717X867 472 8820 SH OTHER 14 8820 D WT EM LOCAL DEBT COM 97717X867 2943 54998 SH OTHER 18 54998 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 36 191395 SH OTHER 14 191395 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 4 18567 SH OTHER 14 18567 D WOLVERINE WORLD WIDE INC CO COM 978097103 223 5353 SH DEFINED 04 5353 D WOLVERINE WORLD WIDE INC CO COM 978097103 502 12021 SH DEFINED 06 12021 D WOLVERINE WORLD WIDE INC CO COM 978097103 134 3200 SH OTHER 11 3200 D WOLVERINE WORLD WIDE INC CO COM 978097103 897 21494 SH OTHER 14 21494 D WOLVERINE WORLD WIDE INC CO COM 978097103 2 38 SH OTHER 14 38 D WOLVERINE WORLD WIDE INC CO COM 978097103 2100 50298 SH OTHER 14 50298 D WOLVERINE WORLD WIDE INC CO COM 978097103 152 3639 SH OTHER 14 3639 D WOLVERINE WORLD WIDE INC CO COM 978097103 188 4500 SH OTHER 14 4500 D WONDER AUTO TECH INC CO COM 978166106 0 10552 SH DEFINED 04 10552 D WONDER AUTO TECH INC CO COM 978166106 0 4800 SH DEFINED 06 4800 D WONDER AUTO TECH INC CO COM 978166106 0 43562 SH OTHER 14 43562 D WONDER AUTO TECH INC CO COM 978166106 0 8093 SH OTHER 14 8093 D WOODWARD INC COM ST COM 980745103 31 900 SH OTHER 900 D WOODWARD INC COM ST COM 980745103 561 16106 SH DEFINED 04 16106 D WOODWARD INC COM ST COM 980745103 119 3400 SH OTHER 11 3400 D WOODWARD INC COM ST COM 980745103 54 1563 SH OTHER 14 1563 D WOODWARD INC COM ST COM 980745103 2 49 SH OTHER 14 49 D WOODWARD INC COM ST COM 980745103 705 20234 SH OTHER 14 20234 D WOODWARD INC COM ST COM 980745103 92 2652 SH OTHER 14 2652 D WOODWARD INC COM ST COM 980745103 7 200 SH OTHER 14 200 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 110 2767 SH OTHER 14 2767 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 1501 37812 SH OTHER 14 37812 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 55 1376 SH OTHER 14 1376 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 144 2200 SH OTHER 2200 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 2379 36275 SH DEFINED 04 36275 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 2601 39671 SH DEFINED 06 39671 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 57 866 SH OTHER 07 866 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 52 800 SH OTHER 11 800 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1266 19305 SH OTHER 14 19305 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 178 2720 SH OTHER 14 2720 D WORLD FUEL SVCS CORP COM ST COM 981475106 1113 30988 SH DEFINED 04 30988 D WORLD FUEL SVCS CORP COM ST COM 981475106 144 4000 SH OTHER 11 4000 D WORLD FUEL SVCS CORP COM ST COM 981475106 4113 114477 SH OTHER 14 114477 D WORLD FUEL SVCS CORP COM ST COM 981475106 3936 109538 SH OTHER 14 109538 D WORLD FUEL SVCS CORP COM ST COM 981475106 2545 70834 SH OTHER 14 70834 D WORLD FUEL SVCS CORP COM ST COM 981475106 840 23388 SH OTHER 14 23388 D WORLD FUEL SVCS CORP COM ST COM 981475106 215 5973 SH OTHER 14 5973 D WORLD FUEL SVCS CORP COM ST COM 981475106 2 47 SH OTHER 14 47 D WORLD FUEL SVCS CORP COM ST COM 981475106 4 100 SH OTHER 14 100 D WORLD WRESTLING ENTMT INC C COM 98156Q108 5 500 SH OTHER 500 D WORLD WRESTLING ENTMT INC C COM 98156Q108 34 3572 SH DEFINED 04 3572 D WORLD WRESTLING ENTMT INC C COM 98156Q108 74 7739 SH DEFINED 06 7739 D WORLD WRESTLING ENTMT INC C COM 98156Q108 46 4784 SH OTHER 07 4784 D WORLD WRESTLING ENTMT INC C COM 98156Q108 11 1200 SH OTHER 11 1200 D WORLD WRESTLING ENTMT INC C COM 98156Q108 129 13578 SH OTHER 14 13578 D WORLD WRESTLING ENTMT INC C COM 98156Q108 0 0 SH OTHER 14 D WORLD WRESTLING ENTMT INC C COM 98156Q108 35 3700 SH OTHER 14 3700 D WORLD WRESTLING ENTMT INC C COM 98156Q108 1 120 SH OTHER 14 120 D WORTHINGTON INDS INC COM 981811102 215 9300 SH OTHER 9300 D WORTHINGTON INDS INC COM 981811102 705 30511 SH DEFINED 04 30511 D WORTHINGTON INDS INC COM 981811102 104 4500 SH OTHER 11 4500 D WORTHINGTON INDS INC COM 981811102 701 30352 SH OTHER 14 30352 D WORTHINGTON INDS INC COM 981811102 1516 65617 SH OTHER 14 65617 D WORTHINGTON INDS INC COM 981811102 247 10697 SH OTHER 14 10697 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 42 800 SH OTHER 800 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 1139 21866 SH DEFINED 04 21866 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 109 2100 SH OTHER 11 2100 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 44 850 SH OTHER 14 850 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 93 1787 SH OTHER 14 1787 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 21 409 SH OTHER 14 409 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 44 2900 SH OTHER 2900 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 42 2823 SH DEFINED 04 2823 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 438 29206 SH DEFINED 06 29206 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 54 3600 SH OTHER 11 3600 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 93 6172 SH OTHER 14 6172 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 1555 103647 SH OTHER 14 103647 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 217 14442 SH OTHER 14 14442 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 11 700 SH OTHER 14 700 D WYNDHAM WORLDWIDE CORP COM 98310W108 505 15000 SH OTHER 15000 D WYNDHAM WORLDWIDE CORP COM 98310W108 493 14640 SH DEFINED 03 14640 D WYNDHAM WORLDWIDE CORP COM 98310W108 1906 56650 SH DEFINED 04 56650 D WYNDHAM WORLDWIDE CORP COM 98310W108 3793 112717 SH DEFINED 06 112717 D WYNDHAM WORLDWIDE CORP COM 98310W108 56 1677 SH OTHER 11 1677 D WYNDHAM WORLDWIDE CORP COM 98310W108 124 3681 SH OTHER 14 3681 D WYNDHAM WORLDWIDE CORP COM 98310W108 1619 48114 SH OTHER 14 48114 D WYNDHAM WORLDWIDE CORP COM 98310W108 89 2654 SH OTHER 14 2654 D WYNDHAM WORLDWIDE CORP COM 98310W108 15 433 SH OTHER 14 433 D WYNDHAM WORLDWIDE CORP COM 98310W108 400 11874 SH OTHER 14 11874 D WYNDHAM WORLDWIDE CORP COM 98310W108 9 254 SH OTHER 14 254 D WYNN RESORTS LTD COM ST COM 983134107 474 3300 SH OTHER 3300 D WYNN RESORTS LTD COM ST COM 983134107 14 100 SH OTHER 01 100 D WYNN RESORTS LTD COM ST COM 983134107 18 125 SH DEFINED 03 125 D WYNN RESORTS LTD COM ST COM 983134107 480 3345 SH DEFINED 03 3345 D WYNN RESORTS LTD COM ST COM 983134107 6845 47688 SH DEFINED 04 47688 D WYNN RESORTS LTD COM ST COM 983134107 837 5830 SH OTHER 07 5830 D WYNN RESORTS LTD COM ST COM 983134107 7203 50179 SH OTHER 09 50179 D WYNN RESORTS LTD COM ST COM 983134107 270283 1882979 SH OTHER 11 1882979 D WYNN RESORTS LTD COM ST COM 983134107 4884 34026 SH OTHER 11 34026 D WYNN RESORTS LTD COM ST COM 983134107 2730 19017 SH OTHER 14 19017 D WYNN RESORTS LTD COM ST COM 983134107 24 167 SH OTHER 14 167 D WYNN RESORTS LTD COM ST COM 983134107 6667 46448 SH OTHER 14 46448 D WYNN RESORTS LTD COM ST COM 983134107 899 6264 SH OTHER 14 6264 D WYNN RESORTS LTD COM ST COM 983134107 43 302 SH OTHER 14 302 D X-RITE INC COM ST COM 983857103 9 1866 SH DEFINED 04 1866 D X-RITE INC COM ST COM 983857103 7 1369 SH DEFINED 06 1369 D X-RITE INC COM ST COM 983857103 28 5700 SH OTHER 14 5700 D X-RITE INC COM ST COM 983857103 8 1600 SH OTHER 14 1600 D XCEL ENERGY INC COM STK COM 98389B100 10 412 SH DEFINED 03 412 D XCEL ENERGY INC COM STK COM 98389B100 1010 41558 SH DEFINED 03 41558 D XCEL ENERGY INC COM STK COM 98389B100 1272 52329 SH DEFINED 04 52329 D XCEL ENERGY INC COM STK COM 98389B100 4797 197409 SH DEFINED 06 197409 D XCEL ENERGY INC COM STK COM 98389B100 2163 89032 SH OTHER 07 89032 D XCEL ENERGY INC COM STK COM 98389B100 61 2509 SH OTHER 11 2509 D XCEL ENERGY INC COM STK COM 98389B100 36 1486 SH OTHER 11 1486 D XCEL ENERGY INC COM STK COM 98389B100 2227 91636 SH OTHER 14 91636 D XCEL ENERGY INC COM STK COM 98389B100 6009 247275 SH OTHER 14 247275 D XCEL ENERGY INC COM STK COM 98389B100 670 27558 SH OTHER 14 27558 D XCEL ENERGY INC COM STK COM 98389B100 17 707 SH OTHER 14 707 D XCEL ENERGY INC COM STK COM 98389B100 1131 46560 SH OTHER 14 46560 D XCEL ENERGY INC COM STK COM 98389B100 2 100 SH OTHER 14 100 D XCEL ENERGY INC COM STK COM 98389B100 113 4670 SH OTHER 14 4670 D XCEL ENERGY INC COM STK COM 98389B100 5 196 SH OTHER 16 196 D XILINX INC SER B JUNIOR CORP CV 983919AD3 49 39000 SH OTHER 14 39000 D XILINX INC COM ST COM 983919101 16 442 SH DEFINED 03 442 D XILINX INC COM ST COM 983919101 1308 35857 SH DEFINED 03 35857 D XILINX INC COM ST COM 983919101 1370 37566 SH DEFINED 04 37566 D XILINX INC COM ST COM 983919101 717 19650 SH OTHER 07 19650 D XILINX INC COM ST COM 983919101 5 135 SH OTHER 09 135 D XILINX INC COM ST COM 983919101 111 3057 SH OTHER 11 3057 D XILINX INC COM ST COM 983919101 533 14610 SH OTHER 11 14610 D XILINX INC COM ST COM 983919101 898 24632 SH OTHER 14 24632 D XILINX INC COM ST COM 983919101 6649 182309 SH OTHER 14 182309 D XILINX INC COM ST COM 983919101 85 2330 SH OTHER 14 2330 D XILINX INC COM ST COM 983919101 16 432 SH OTHER 14 432 D XILINX INC COM ST COM 983919101 355 9722 SH OTHER 14 9722 D XILINX INC COM ST COM 983919101 22 600 SH OTHER 14 600 D XENITH BANKSHARES INC COM COM 98410X105 46 11125 SH OTHER 14 11125 D XENITH BANKSHARES INC COM COM 98410X105 1 330 SH OTHER 14 330 D XENOPORT INC COM ST COM 98411C100 44 6175 SH DEFINED 04 6175 D XENOPORT INC COM ST COM 98411C100 127 17820 SH DEFINED 06 17820 D XENOPORT INC COM ST COM 98411C100 44 6199 SH OTHER 14 6199 D XENOPORT INC COM ST COM 98411C100 14 2000 SH OTHER 14 2000 D XENOPORT INC COM ST COM 98411C100 11 1500 SH OTHER 14 1500 D XENOPORT INC COM ST COM 98411C100 2 255 SH OTHER 14 255 D XEROX CORP COM ST COM 984121103 19 1860 SH DEFINED 03 1860 D XEROX CORP COM ST COM 984121103 1290 123952 SH DEFINED 03 123952 D XEROX CORP COM ST COM 984121103 2519 241963 SH DEFINED 04 241963 D XEROX CORP COM ST COM 984121103 1030 98944 SH OTHER 07 98944 D XEROX CORP COM ST COM 984121103 60 5800 SH OTHER 09 5800 D XEROX CORP COM ST COM 984121103 1845 177231 SH OTHER 11 177231 D XEROX CORP COM ST COM 984121103 320 30699 SH OTHER 11 30699 D XEROX CORP COM ST COM 984121103 4820 463027 SH OTHER 14 463027 D XEROX CORP COM ST COM 984121103 182 17450 SH OTHER 14 17450 D XEROX CORP COM ST COM 984121103 3 300 SH OTHER 14 300 D XEROX CORP COM ST COM 984121103 9416 904479 SH OTHER 14 904479 D XEROX CORP COM ST COM 984121103 1068 102586 SH OTHER 14 102586 D XEROX CORP COM ST COM 984121103 54 5210 SH OTHER 14 5210 D XEROX CORP COM ST COM 984121103 54 5197 SH OTHER 14 5197 D XEROX CORP COM ST COM 984121103 1 129 SH OTHER 14 129 D XEROX CORP COM ST COM 984121103 4 381 SH OTHER 16 381 D XEROX CORP COM ST COM 984121103 17 1602 SH OTHER 18 1602 D XERIUM TECHNOLOGIES INC COM COM 98416J118 253 13619 SH DEFINED 04 13619 D XERIUM TECHNOLOGIES INC COM COM 98416J118 121 6527 SH DEFINED 06 6527 D XERIUM TECHNOLOGIES INC COM COM 98416J118 129 6940 SH OTHER 14 6940 D XERIUM TECHNOLOGIES INC COM COM 98416J118 4 216 SH OTHER 14 216 D XINYUAN RL EST ADRS 98417P105 1 446 SH DEFINED 04 446 D XINYUAN RL EST ADRS 98417P105 3 1220 SH OTHER 14 1220 D XINYUAN RL EST ADRS 98417P105 38 17280 SH OTHER 14 17280 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 98 12301 SH DEFINED 04 12301 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 479 59930 SH OTHER 11 59930 D YM BIOSCIENCES INC COM 984238105 310 110150 SH DEFINED 04 110150 D YM BIOSCIENCES INC COM 984238105 225 80179 SH DEFINED 06 80179 D YM BIOSCIENCES INC COM 984238105 255 90775 SH OTHER 14 90775 D YM BIOSCIENCES INC COM 984238105 23 8309 SH OTHER 14 8309 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 288 6400 SH OTHER 6400 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 917 20350 SH DEFINED 04 20350 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 313 6942 SH DEFINED 06 6942 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 2422 53754 SH OTHER 14 53754 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 347 7700 SH OTHER 14 7700 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 4441 98577 SH OTHER 14 98577 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 235 5210 SH OTHER 14 5210 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 47 1048 SH OTHER 14 1048 D YELLOW ROADWAY CORP COM ST COM 984249300 25 21898 SH DEFINED 04 21898 D YELLOW ROADWAY CORP COM ST COM 984249300 1 961 SH DEFINED 06 961 D YELLOW ROADWAY CORP COM ST COM 984249300 38 33208 SH OTHER 14 33208 D YELLOW ROADWAY CORP COM ST COM 984249300 2 1897 SH OTHER 14 1897 D YELLOW ROADWAY CORP COM ST COM 984249300 0 32 SH OTHER 14 32 D YADKIN VY BK & TR CO ELKIN COM 984314104 36 17090 SH OTHER 14 17090 D YAHOO INC COM ST COM 984332106 1051 69900 SH OTHER 69900 D YAHOO INC COM ST COM 984332106 427 28371 SH DEFINED 03 28371 D YAHOO INC COM ST COM 984332106 2277 151423 SH DEFINED 03 151423 D YAHOO INC COM ST COM 984332106 24269 1613599 SH DEFINED 04 1613599 D YAHOO INC COM ST COM 984332106 88109 5858314 SH DEFINED 06 5858314 D YAHOO INC COM ST COM 984332106 970 64462 SH OTHER 09 64462 D YAHOO INC COM ST COM 984332106 4474 297487 SH OTHER 11 297487 D YAHOO INC COM ST COM 984332106 2099 139541 SH OTHER 11 139541 D YAHOO INC COM ST COM 984332106 6500 432169 SH OTHER 14 432169 D YAHOO INC COM ST COM 984332106 18791 1249396 SH OTHER 14 1249396 D YAHOO INC COM ST COM 984332106 984 65407 SH OTHER 14 65407 D YAHOO INC COM ST COM 984332106 245 16306 SH OTHER 14 16306 D YAHOO INC COM ST COM 984332106 3725 247666 SH OTHER 14 247666 D YAHOO INC COM ST COM 984332106 35 2316 SH OTHER 14 2316 D YAHOO INC COM ST COM 984332106 6 418 SH OTHER 14 418 D YAHOO INC COM ST COM 984332106 102 6780 SH OTHER 20 6780 D YAMANA GOLD INC 98462Y100 644 55400 SH OTHER 55400 D YAMANA GOLD INC 98462Y100 5 420 SH DEFINED 03 420 D YAMANA GOLD INC 98462Y100 334 28755 SH DEFINED 03 28755 D YAMANA GOLD INC 98462Y100 11386 978998 SH DEFINED 04 978998 D YAMANA GOLD INC 98462Y100 1020 87692 SH OTHER 05 87692 D YAMANA GOLD INC 98462Y100 2987 256853 SH DEFINED 06 256853 D YAMANA GOLD INC 98462Y100 3892 334624 SH OTHER 14 334624 D YAMANA GOLD INC 98462Y100 3019 259579 SH OTHER 14 259579 D YAMANA GOLD INC 98462Y100 2 181 SH OTHER 14 181 D YAMANA GOLD INC 98462Y100 499 42891 SH OTHER 14 42891 D YAMANA GOLD INC 98462Y100 106 9081 SH OTHER 14 9081 D YAMANA GOLD INC 98462Y100 26 2232 SH OTHER 20 2232 D YANZHOU COAL MINING CO LTD ADRS 984846105 181 4700 SH OTHER 4700 D YANZHOU COAL MINING CO LTD ADRS 984846105 2148 55800 SH DEFINED 03 55800 D YANZHOU COAL MINING CO LTD ADRS 984846105 1085 28200 SH DEFINED 04 28200 D YANZHOU COAL MINING CO LTD ADRS 984846105 779 20233 SH DEFINED 06 20233 D YANZHOU COAL MINING CO LTD ADRS 984846105 2517 65397 SH OTHER 14 65397 D YANZHOU COAL MINING CO LTD ADRS 984846105 5181 134616 SH OTHER 14 134616 D YANZHOU COAL MINING CO LTD ADRS 984846105 2983 77510 SH OTHER 14 77510 D YANZHOU COAL MINING CO LTD ADRS 984846105 862 22408 SH OTHER 14 22408 D YANZHOU COAL MINING CO LTD ADRS 984846105 203 5263 SH OTHER 14 5263 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 140 15200 SH OTHER 15200 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 156 16982 SH DEFINED 03 16982 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 3599 390742 SH DEFINED 04 390742 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 432 46877 SH OTHER 14 46877 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 22 2343 SH OTHER 14 2343 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 3 300 SH OTHER 14 300 D YONGYE INTL INC COM STK COM 98607B106 128 24458 SH DEFINED 04 24458 D YONGYE INTL INC COM STK COM 98607B106 70 13342 SH DEFINED 06 13342 D YONGYE INTL INC COM STK COM 98607B106 308 58748 SH OTHER 14 58748 D YONGYE INTL INC COM STK COM 98607B106 454 86411 SH OTHER 14 86411 D YONGYE INTL INC COM STK COM 98607B106 22 4279 SH OTHER 14 4279 D YORK WATER CO COM ST COM 987184108 26 1563 SH DEFINED 04 1563 D YORK WATER CO COM ST COM 987184108 55 3306 SH DEFINED 06 3306 D YORK WATER CO COM ST COM 987184108 18 1100 SH OTHER 14 1100 D YORK WATER CO COM ST COM 987184108 180 10851 SH OTHER 14 10851 D YORK WATER CO COM ST COM 987184108 21 1259 SH OTHER 14 1259 D YOUKU.COm INC-ADS ADRS 98742U100 15178 441858 SH DEFINED 04 441858 D YOUKU.COm INC-ADS ADRS 98742U100 5164 150322 SH OTHER 09 150322 D YOUKU.COm INC-ADS ADRS 98742U100 148729 4329800 SH OTHER 11 4329800 D YOUKU.COm INC-ADS ADRS 98742U100 4177 121609 SH OTHER 11 121609 D YOUKU.COm INC-ADS ADRS 98742U100 190 5518 SH OTHER 14 5518 D YOUKU.COm INC-ADS ADRS 98742U100 687 20012 SH OTHER 14 20012 D YOUKU.COm INC-ADS ADRS 98742U100 23 680 SH OTHER 14 680 D YOUKU.COm INC-ADS ADRS 98742U100 14 400 SH OTHER 14 400 D YUHE INTERNATIONAL COM ST COM 988432100 2 1715 SH DEFINED 04 1715 D YUHE INTERNATIONAL COM ST COM 988432100 71 59016 SH OTHER 14 59016 D YUHE INTERNATIONAL COM ST COM 988432100 21 17398 SH OTHER 14 17398 D YUHE INTERNATIONAL COM ST COM 988432100 0 202 SH OTHER 14 202 D YUM! BRANDS INC COM 988498101 884 16000 SH OTHER 16000 D YUM! BRANDS INC COM 988498101 1138 20610 SH OTHER 01 20610 D YUM! BRANDS INC COM 988498101 58 1044 SH DEFINED 03 1044 D YUM! BRANDS INC COM 988498101 2402 43492 SH DEFINED 03 43492 D YUM! BRANDS INC COM 988498101 5405 97850 SH OTHER 03 97850 D YUM! BRANDS INC COM 988498101 31210 564993 SH DEFINED 04 564993 D YUM! BRANDS INC COM 988498101 12107 219162 SH DEFINED 06 219162 D YUM! BRANDS INC COM 988498101 67 1209 SH OTHER 07 1209 D YUM! BRANDS INC COM 988498101 979 17716 SH OTHER 09 17716 D YUM! BRANDS INC COM 988498101 1330 24072 SH OTHER 09 24072 D YUM! BRANDS INC COM 988498101 155728 2819120 SH OTHER 11 2819120 D YUM! BRANDS INC COM 988498101 2941 53244 SH OTHER 11 53244 D YUM! BRANDS INC COM 988498101 6721 121676 SH OTHER 11 121676 D YUM! BRANDS INC COM 988498101 61964 1121725 SH OTHER 14 1121725 D YUM! BRANDS INC COM 988498101 44065 797706 SH OTHER 14 797706 D YUM! BRANDS INC COM 988498101 4 74 SH OTHER 14 74 D YUM! BRANDS INC COM 988498101 67952 1230120 SH OTHER 14 1230120 D YUM! BRANDS INC COM 988498101 6882 124576 SH OTHER 14 124576 D YUM! BRANDS INC COM 988498101 1506 27256 SH OTHER 14 27256 D YUM! BRANDS INC COM 988498101 991 17939 SH OTHER 14 17939 D YUM! BRANDS INC COM 988498101 18238 330160 SH OTHER 14 330160 D YUM! BRANDS INC COM 988498101 274 4966 SH OTHER 16 4966 D YUM! BRANDS INC COM 988498101 1583 28665 SH OTHER 18 28665 D YUM! BRANDS INC COM 988498101 107 1932 SH OTHER 20 1932 D ZST DIGITAL NETWORKS INC CO COM 98878T208 2 777 SH DEFINED 04 777 D ZST DIGITAL NETWORKS INC CO COM 98878T208 1 400 SH OTHER 14 400 D ZST DIGITAL NETWORKS INC CO COM 98878T208 24 9697 SH OTHER 14 9697 D ZST DIGITAL NETWORKS INC CO COM 98878T208 2 744 SH OTHER 14 744 D ZAGG INCORPORATED COM 98884U108 722 53885 SH DEFINED 04 53885 D ZAGG INCORPORATED COM 98884U108 296 22123 SH DEFINED 06 22123 D ZAGG INCORPORATED COM 98884U108 26 1975 SH OTHER 14 1975 D ZAGG INCORPORATED COM 98884U108 134 10037 SH OTHER 14 10037 D ZALE CORP NEW COM ST COM 988858106 9 1600 SH OTHER 1600 D ZALE CORP NEW COM ST COM 988858106 464 82769 SH DEFINED 04 82769 D ZALE CORP NEW COM ST COM 988858106 771 137694 SH DEFINED 06 137694 D ZALE CORP NEW COM ST COM 988858106 493 88100 SH OTHER 14 88100 D ZALE CORP NEW COM ST COM 988858106 10 1700 SH OTHER 14 1700 D ZALICUS INC COM ST COM 98887C105 13 5355 SH DEFINED 04 5355 D ZALICUS INC COM ST COM 98887C105 168 70723 SH DEFINED 06 70723 D ZALICUS INC COM ST COM 98887C105 1380 580018 SH OTHER 14 580018 D ZALICUS INC COM ST COM 98887C105 28 11640 SH OTHER 14 11640 D ZALICUS INC COM ST COM 98887C105 41 17055 SH OTHER 14 17055 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 30 700 SH OTHER 700 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 908 21530 SH DEFINED 04 21530 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 705 16725 SH OTHER 14 16725 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1772 42029 SH OTHER 14 42029 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 15 354 SH OTHER 14 354 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 2 50 SH OTHER 14 50 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 52 1236 SH OTHER 14 1236 D ZHONGPIN INC COM ST COM 98952K107 2979 284290 SH DEFINED 04 284290 D ZHONGPIN INC COM ST COM 98952K107 1027 97963 SH DEFINED 06 97963 D ZHONGPIN INC COM ST COM 98952K107 424 40475 SH OTHER 14 40475 D ZHONGPIN INC COM ST COM 98952K107 1372 130923 SH OTHER 14 130923 D ZHONGPIN INC COM ST COM 98952K107 2846 271562 SH OTHER 14 271562 D ZHONGPIN INC COM ST COM 98952K107 807 76959 SH OTHER 14 76959 D ZHONGPIN INC COM ST COM 98952K107 267 25450 SH OTHER 14 25450 D ZIMMER HOLDINGS INC COM ST COM 98956P102 613 9700 SH OTHER 9700 D ZIMMER HOLDINGS INC COM ST COM 98956P102 746 11800 SH OTHER 01 11800 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1293 20454 SH DEFINED 03 20454 D ZIMMER HOLDINGS INC COM ST COM 98956P102 32 504 SH OTHER 03 504 D ZIMMER HOLDINGS INC COM ST COM 98956P102 12910 204277 SH DEFINED 04 204277 D ZIMMER HOLDINGS INC COM ST COM 98956P102 25190 398577 SH DEFINED 06 398577 D ZIMMER HOLDINGS INC COM ST COM 98956P102 304 4803 SH OTHER 07 4803 D ZIMMER HOLDINGS INC COM ST COM 98956P102 267 4227 SH OTHER 09 4227 D ZIMMER HOLDINGS INC COM ST COM 98956P102 19 300 SH OTHER 09 300 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1217 19251 SH OTHER 11 19251 D ZIMMER HOLDINGS INC COM ST COM 98956P102 926 14659 SH OTHER 11 14659 D ZIMMER HOLDINGS INC COM ST COM 98956P102 4354 68886 SH OTHER 14 68886 D ZIMMER HOLDINGS INC COM ST COM 98956P102 13593 215079 SH OTHER 14 215079 D ZIMMER HOLDINGS INC COM ST COM 98956P102 490 7756 SH OTHER 14 7756 D ZIMMER HOLDINGS INC COM ST COM 98956P102 248 3921 SH OTHER 14 3921 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1805 28554 SH OTHER 14 28554 D ZIMMER HOLDINGS INC COM ST COM 98956P102 68 1075 SH OTHER 14 1075 D ZIMMER HOLDINGS INC COM ST COM 98956P102 14 221 SH OTHER 14 221 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7 114 SH OTHER 16 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 30 475 SH OTHER 20 475 D ZION OIL & GAS INC COM ST COM 989696109 24 4100 SH DEFINED 04 4100 D ZION OIL & GAS INC COM ST COM 989696109 7 1109 SH DEFINED 06 1109 D ZION OIL & GAS INC COM ST COM 989696109 30 5069 SH OTHER 14 5069 D ZION OIL & GAS INC COM ST COM 989696109 57 9635 SH OTHER 14 9635 D ZION OIL & GAS INC COM ST COM 989696109 30 5000 SH OTHER 14 5000 D ZIONS BANCORPORATION COM ST COM 989701107 205 8540 SH DEFINED 03 8540 D ZIONS BANCORPORATION COM ST COM 989701107 428 17846 SH DEFINED 04 17846 D ZIONS BANCORPORATION COM ST COM 989701107 13230 551036 SH DEFINED 06 551036 D ZIONS BANCORPORATION COM ST COM 989701107 24 1000 SH OTHER 11 1000 D ZIONS BANCORPORATION COM ST COM 989701107 4767 198545 SH OTHER 14 198545 D ZIONS BANCORPORATION COM ST COM 989701107 5216 217255 SH OTHER 14 217255 D ZIONS BANCORPORATION COM ST COM 989701107 208 8682 SH OTHER 14 8682 D ZIONS BANCORPORATION COM ST COM 989701107 165 6883 SH OTHER 14 6883 D ZIONS BANCORPORATION COM ST COM 989701107 102 4260 SH OTHER 14 4260 D ZIONS BANCORPORATION COM ST COM 989701107 37 1538 SH OTHER 14 1538 D ZIONS BANCORPORATION COM ST COM 989701107 8 332 SH OTHER 16 332 D ZIOPHARM ONCO COM 98973P101 26 4194 SH DEFINED 04 4194 D ZIOPHARM ONCO COM 98973P101 6 1000 SH OTHER 14 1000 D ZIOPHARM ONCO COM 98973P101 1662 271608 SH OTHER 14 271608 D ZIOPHARM ONCO COM 98973P101 31 5000 SH OTHER 14 5000 D ZIX CORP COM ST COM 98974P100 96 24987 SH DEFINED 04 24987 D ZIX CORP COM ST COM 98974P100 186 48310 SH OTHER 14 48310 D ZIX CORP COM ST COM 98974P100 352 91794 SH OTHER 14 91794 D ZIX CORP COM ST COM 98974P100 9 2300 SH OTHER 14 2300 D ZIX CORP COM ST COM 98974P100 2 500 SH OTHER 14 500 D ZIPCAR INC COM 98974X103 665 32600 SH DEFINED 04 32600 D ZIPCAR INC COM 98974X103 56 2728 SH DEFINED 06 2728 D ZIPCAR INC COM 98974X103 269 13170 SH OTHER 14 13170 D ZIPCAR INC COM 98974X103 219 10723 SH OTHER 14 10723 D ZIPCAR INC COM 98974X103 52 2550 SH OTHER 14 2550 D ZIPCAR INC COM 98974X103 13 630 SH OTHER 14 630 D ZORAN CORP COM ST COM 98975F101 30 3587 SH DEFINED 04 3587 D ZORAN CORP COM ST COM 98975F101 2625 312470 SH DEFINED 06 312470 D ZORAN CORP COM ST COM 98975F101 35 4200 SH OTHER 11 4200 D ZORAN CORP COM ST COM 98975F101 80 9528 SH OTHER 14 9528 D ZORAN CORP COM ST COM 98975F101 21 2500 SH OTHER 14 2500 D ZORAN CORP COM ST COM 98975F101 97 11500 SH OTHER 14 11500 D ZOLTEK COS INC COM ST COM 98975W104 5 500 SH OTHER 500 D ZOLTEK COS INC COM ST COM 98975W104 78 7429 SH DEFINED 04 7429 D ZOLTEK COS INC COM ST COM 98975W104 46 4340 SH OTHER 14 4340 D ZOLTEK COS INC COM ST COM 98975W104 975 92578 SH OTHER 14 92578 D ZOLTEK COS INC COM ST COM 98975W104 48 4549 SH OTHER 14 4549 D ZOLTEK COS INC COM ST COM 98975W104 105 10000 SH OTHER 14 10000 D ZUMIEZ INC COM COM 989817101 620 24833 SH DEFINED 04 24833 D ZUMIEZ INC COM COM 989817101 728 29174 SH DEFINED 06 29174 D ZUMIEZ INC COM COM 989817101 15 600 SH OTHER 14 600 D ZUMIEZ INC COM COM 989817101 425 17021 SH OTHER 14 17021 D ZUMIEZ INC COM COM 989817101 55 2185 SH OTHER 14 2185 D ZWEIG FD INC COM ST COM 989834106 35 10236 SH DEFINED 04 10236 D ZWEIG FD INC COM ST COM 989834106 319 92941 SH OTHER 14 92941 D ZWEIG FD INC COM ST COM 989834106 2550 743422 SH OTHER 14 743422 D ZWEIG FD INC COM ST COM 989834106 568 165478 SH OTHER 14 165478 D ZWEIG TOTAL RETURN FD INC C COM 989837109 8 2500 SH DEFINED 04 2500 D ZWEIG TOTAL RETURN FD INC C COM 989837109 10268 3028819 SH DEFINED 06 3028819 D ZWEIG TOTAL RETURN FD INC C COM 989837109 5088 1500978 SH OTHER 14 1500978 D ZWEIG TOTAL RETURN FD INC C COM 989837109 3608 1064365 SH OTHER 14 1064365 D ZWEIG TOTAL RETURN FD INC C COM 989837109 2632 776500 SH OTHER 14 776500 D ZWEIG TOTAL RETURN FD INC C COM 989837109 17 5100 SH OTHER 14 5100 D ZOLL MEDICAL CORP COM ST COM 989922109 68 1200 SH OTHER 1200 D ZOLL MEDICAL CORP COM ST COM 989922109 1304 23007 SH DEFINED 04 23007 D ZOLL MEDICAL CORP COM ST COM 989922109 83 1460 SH DEFINED 06 1460 D ZOLL MEDICAL CORP COM ST COM 989922109 68 1200 SH OTHER 11 1200 D ZOLL MEDICAL CORP COM ST COM 989922109 852 15044 SH OTHER 14 15044 D ZOLL MEDICAL CORP COM ST COM 989922109 192 3389 SH OTHER 14 3389 S REPORT SUMMARY 35032 DATA RECORDS 175472578 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED