UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 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 holding entries.
Institutional Investment Manager Filing this Report:
Name: The Bank of New York Mellon Corporation
Address: One Wall Street, 31st Floor
New York, New York 10286
Form 13F File Number: 028-12592
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
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 the form.
Person signing this Report on Behalf of Reporting Manager:
Name: Nicholas R. Darrow
Title: Senior Vice President
Phone: (412) 236-7733
Signature, Place, and Date of Signing:
/s/ Nicholas R. Darrow Pittsburgh, PA 07/26/2011
(Signature) (City, State) (Date)
"Certain Section 13 (f) securities have been omitted from this report because
those securities are subject to the Lehman bankruptcy proceeding. Accordingly,
none of the institutional investment managers represented on this Form 13F
(" BNY Mellon ") have investment discretion over those securities. BNY Mellon
will include such securities on future Form 13F filings once investment discre-
tion is regained."
Report Type (Check only one):
( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
managers are reported in this report.)
( ) 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
(X) 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting managers are reported in this report and a
portion are reported by other reporting manager(s).)
List of Other Reporting Managers:
Form 13F File Number NAME
028-01190 Frank Russell Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 22
Form 13F Information Table Entry Total: 20,942 (data records)
Form 13F Information Table Value Total: $249,541,224 (x1000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number NAME
02 000-00000 BNY Mellon Asset Servicing B.V.
03 028-00242 The Boston Company Asset Management, LLC
04 085-00868 BNY Mellon Trust of Delaware
15 028-02900 Mellon Capital Management Corporation
18 000-00000 Strategic Investment Partners
22 028-00127 The Dreyfus Corporation
38 801-42114 Newton Capital Management Limited
40 028-04797 Newton Investment Management Limited
42 008-13801 MBSC Securities Corporation
45 028-04303 Standish Mellon Asset Management Company LLC
47 085-11396 The Bank of New York Mellon Trust Company, NA
48 812-13824 The Bank of New York Mellon
49 000-00000 BNY Mellon, NA
50 801-69636 BNY Mellon ARX Investimentos Ltda
51 000-00000 Walter Scott & Partners Limited
57 028-05577 Urdang Securities Management, Inc.
59 028-11769 Lockwood Advisors, Inc.
60 028-12806 Blackfriars Asset Management Limited
61 000-00000 Ankura Capital Pty Limited
62 000-00000 Insight Investment Management (Global) Limited
64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH
65 008-17574 Pershing LLC
CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY-----
NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE
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ION GEOPHYSICAL CORP COM 462044108 6307 666666 SH DEFINED 48 666666 0 0
ION GEOPHYSICAL CORP COM 462044108 2896 306160 SH DEFINED 49 39590 0 266570
ION GEOPHYSICAL CORP COM 462044108 98 10360 SH DEFINED 49 9690 670 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH DEFINED 65 0 0 0
IPASS INC COM 46261V108 9 6163 SH DEFINED 15 6163 0 0
IPASS INC COM 46261V108 93 61274 SH DEFINED 48 61274 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 375 43314 SH DEFINED 15 32339 0 10975
IRIDIUM COMMUNICATIONS INC COM 46269C102 1121 129539 SH DEFINED 48 129539 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH DEFINED 59 100 0 0
IRIS INTERNATIONAL INC COM 46270W105 250 25074 SH DEFINED 15 14175 0 10899
IRIS INTERNATIONAL INC COM 46270W105 708 70832 SH DEFINED 48 70832 0 0
IRIS INTERNATIONAL INC COM 46270W105 43 4280 SH DEFINED 49 4280 0 0
IRIS INTERNATIONAL INC COM 46270W105 1 108 SH DEFINED 65 108 0 0
IROBOT CORP COM 462726100 7333 207802 SH DEFINED 15 197106 0 10696
IROBOT CORP COM 462726100 2751 77957 SH DEFINED 48 77957 0 0
IROBOT CORP COM 462726100 10 285 SH DEFINED 49 285 0 0
IROBOT CORP COM 462726100 2 48 SH DEFINED 65 48 0 0
IRON MOUNTAIN INC COM 462846106 28625 839690 SH DEFINED 15 372700 0 466990
IRON MOUNTAIN INC COM 462846106 1951 57236 SH DEFINED 22 57236 0 0
IRON MOUNTAIN INC COM 462846106 61 1800 SH DEFINED 40 1800 0 0
IRON MOUNTAIN INC COM 462846106 29754 872801 SH DEFINED 48 850690 0 22111
IRON MOUNTAIN INC COM 462846106 627 18384 SH DEFINED 49 15384 0 3000
IRON MOUNTAIN INC COM 462846106 110 3240 SH DEFINED 49 1650 1590 0
IRON MOUNTAIN INC COM 462846106 14 418 SH DEFINED 59 418 0 0
IRON MOUNTAIN INC COM 462846106 1 37 SH DEFINED 65 37 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 795 50582 SH DEFINED 15 32558 0 18024
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1540 97949 SH DEFINED 48 97949 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 34 2166 SH DEFINED 49 2166 0 0
ISHARES GOLD TRUST ISHA 464285105 49 3330 SH DEFINED 04 3330 0 0
ISHARES GOLD TRUST ISHA 464285105 366 25000 SH DEFINED 40 25000 0 0
ISHARES GOLD TRUST ISHA 464285105 2717 185615 SH DEFINED 49 133515 0 52100
ISHARES GOLD TRUST ISHA 464285105 88 6005 SH DEFINED 49 0 2875 3130
ISHARES GOLD TRUST ISHA 464285105 37 2514 SH DEFINED 65 2514 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 648 24880 SH DEFINED 40 24880 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 10 400 SH DEFINED 49 0 400 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 1658 63645 SH DEFINED 49 62145 0 1500
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI BRAZIL MSCI 464286400 210 2860 SH DEFINED 49 2090 770 0
ISHARES MSCI BRAZIL MSCI 464286400 3318 45235 SH DEFINED 49 43410 0 1825
ISHARES MSCI BRAZIL MSCI 464286400 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI CANADA MSCI 464286509 1354 42760 SH DEFINED 49 10460 30700 1600
ISHARES MSCI CANADA MSCI 464286509 1504 47488 SH DEFINED 49 46488 0 1000
ISHARES MSCI CANADA MSCI 464286509 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI THAILAND INVSTB MSCI 464286624 735 11571 SH DEFINED 40 11571 0 0
ISHARES MSCI THAILAND INVSTB MSCI 464286624 12 185 SH DEFINED 49 185 0 0
ISHARES MSCI CHILE INVESTABL MSCI 464286640 2805 37210 SH DEFINED 48 37210 0 0
ISHARES MSCI CHILE INVESTABL MSCI 464286640 24 312 SH DEFINED 49 312 0 0
ISHARES MSCI CHILE INVESTABL MSCI 464286640 1 8 SH DEFINED 65 8 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 880 18400 SH DEFINED 49 4000 14400 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 60 1251 SH DEFINED 49 1251 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 19 398 SH DEFINED 65 398 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 18 378 SH DEFINED 04 378 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1770 37170 SH DEFINED 49 17145 20025 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 3003 63080 SH DEFINED 49 63080 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 23555 494756 SH DEFINED 59 104161 0 390595
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 4 SH DEFINED 65 4 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 354 25785 SH DEFINED 49 25785 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 12 681 SH DEFINED 04 681 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 703 39450 SH DEFINED 38 39450 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 3414 191707 SH DEFINED 40 191707 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 2210 124100 SH DEFINED 48 124100 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 4 200 SH DEFINED 49 200 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 2465 162380 SH DEFINED 03 162380 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 433 28542 SH DEFINED 40 28542 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 167 11003 SH DEFINED 49 11003 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 15 1000 SH DEFINED 49 0 1000 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 4 268 SH DEFINED 59 268 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 5048 77660 SH DEFINED 03 77660 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 479 7364 SH DEFINED 40 7364 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 357 5490 SH DEFINED 49 5490 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 6 99 SH DEFINED 65 99 0 0
ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 212 2980 SH DEFINED 49 2980 0 0
ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 4 52 SH DEFINED 59 0 0 52
ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 126 4700 SH DEFINED 04 4700 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 221 8223 SH DEFINED 49 2883 0 5340
ISHARES MSCI GERMANY INDEX MSCI 464286806 40 1470 SH DEFINED 49 1470 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 209 13700 SH DEFINED 49 13700 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 3 166 SH DEFINED 59 0 0 166
ISHARES MSCI MALAYSIA MSCI 464286830 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 73 7030 SH DEFINED 04 7030 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 248 23813 SH DEFINED 04 23813 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1425 136615 SH DEFINED 40 136615 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 328 31445 SH DEFINED 49 29925 1520 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3452 330953 SH DEFINED 49 321353 0 9600
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5523 529536 SH DEFINED 59 79100 0 450436
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3 282 SH DEFINED 65 282 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 2172 117272 SH DEFINED 38 0 0 117272
ISHARES MSCI HONG KONG INDEX MSCI 464286871 148 8005 SH DEFINED 49 8005 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 458 24733 SH DEFINED 49 22133 2600 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 14 SH DEFINED 65 14 0 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 133 2504 SH DEFINED 04 0 2504 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 11 200 SH DEFINED 48 0 0 200
ISHARES DJ SELECT DIVIDEND DJ S 464287168 14551 274963 SH DEFINED 49 274783 0 180
ISHARES DJ SELECT DIVIDEND DJ S 464287168 757 14310 SH DEFINED 49 6810 6865 635
ISHARES DJ SELECT DIVIDEND DJ S 464287168 197 3725 SH DEFINED 59 3052 0 673
ISHARES DJ SELECT DIVIDEND DJ S 464287168 219 4129 SH DEFINED 65 4129 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 82 740 SH DEFINED 04 0 740 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 443 4000 SH DEFINED 38 4000 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 11670 105474 SH DEFINED 49 38114 63200 4160
ISHARES BARCLAYS TIPS BOND BARC 464287176 26538 239856 SH DEFINED 49 229831 0 10025
ISHARES BARCLAYS TIPS BOND BARC 464287176 120851 1092287 SH DEFINED 59 779554 0 312733
ISHARES BARCLAYS TIPS BOND BARC 464287176 46 417 SH DEFINED 65 417 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 287 6690 SH DEFINED 04 6690 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 500 11650 SH DEFINED 49 8730 2920 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 4721 109928 SH DEFINED 49 106113 0 3815
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2 40 SH DEFINED 59 0 0 40
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 74 1715 SH DEFINED 65 1715 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 2053 15500 SH DEFINED 04 11580 3920 0
ISHARES S&P 500 INDEX FUND S&P 464287200 8569 64707 SH DEFINED 40 64707 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 24330 183737 SH DEFINED 49 173654 9668 415
ISHARES S&P 500 INDEX FUND S&P 464287200 42395 320153 SH DEFINED 49 308172 0 11981
ISHARES S&P 500 INDEX FUND S&P 464287200 200 1513 SH DEFINED 65 1513 0 0
ISHARES BARCLAYS AGGREGATE BARC 464287226 13675 128199 SH DEFINED 49 123694 0 4505
ISHARES BARCLAYS AGGREGATE BARC 464287226 3141 29444 SH DEFINED 49 29150 0 294
ISHARES BARCLAYS AGGREGATE BARC 464287226 27377 256650 SH DEFINED 59 44184 0 212465
ISHARES BARCLAYS AGGREGATE BARC 464287226 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 17138 360050 SH DEFINED 03 204590 0 155460
ISHARES MSCI EMERGING MKT IN MSCI 464287234 2045 42953 SH DEFINED 04 42953 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5407 113595 SH DEFINED 04 100350 13245 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 41225 866071 SH DEFINED 22 866071 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 267 5600 SH DEFINED 40 5600 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 36717 771370 SH DEFINED 48 771370 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 209915 4409983 SH DEFINED 49 4276092 6600 127291
ISHARES MSCI EMERGING MKT IN MSCI 464287234 49653 1043137 SH DEFINED 49 632278 379453 31406
ISHARES MSCI EMERGING MKT IN MSCI 464287234 147 3099 SH DEFINED 59 2486 0 613
ISHARES MSCI EMERGING MKT IN MSCI 464287234 1 14 SH DEFINED 65 14 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 30 274 SH DEFINED 04 0 274 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 2207 20043 SH DEFINED 49 10900 8443 700
ISHARES IBOXX INV GR CORP BD IBOX 464287242 11515 104557 SH DEFINED 49 101473 0 3084
ISHARES IBOXX INV GR CORP BD IBOX 464287242 9 86 SH DEFINED 59 0 0 86
ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 1 SH DEFINED 65 1 0 0
ISHARES S&P GLBL TELECOMM SE S&P 464287275 77 1270 SH DEFINED 49 1270 0 0
ISHARES S&P GLBL TELECOMM SE S&P 464287275 148 2450 SH DEFINED 49 0 2450 0
ISHARES S&P GLBL TELECOMM SE S&P 464287275 5 77 SH DEFINED 65 77 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 63 900 SH DEFINED 49 900 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1040 14974 SH DEFINED 49 14974 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1763 25380 SH DEFINED 59 24281 0 1099
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 105 1515 SH DEFINED 65 1515 0 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 490 8425 SH DEFINED 49 8425 0 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 137 2360 SH DEFINED 49 0 2360 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 5094 87636 SH DEFINED 59 69678 0 17958
ISHARES S&P GLBL HEALTHCARE S&P 464287325 0 0 SH DEFINED 65 0 0 0
ISHARES S&P GLBL FINL SECTOR S&P 464287333 464 10100 SH DEFINED 49 10100 0 0
ISHARES S&P GLBL FINL SECTOR S&P 464287333 0 1 SH DEFINED 65 1 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 2281 54637 SH DEFINED 49 54637 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 18 429 SH DEFINED 59 429 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 0 1 SH DEFINED 65 1 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 147 3372 SH DEFINED 04 0 3372 0
ISHARES S&P NA NAT RES S I F S&P 464287374 892 20432 SH DEFINED 49 20432 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 236 5410 SH DEFINED 49 4000 375 1035
ISHARES S&P NA NAT RES S I F S&P 464287374 29504 675768 SH DEFINED 59 208590 0 467177
ISHARES S&P NA NAT RES S I F S&P 464287374 18 412 SH DEFINED 65 412 0 0
ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 301 6700 SH DEFINED 49 700 6000 0
ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 0 0 SH DEFINED 65 0 0 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 308 5975 SH DEFINED 49 5975 0 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 1507 29190 SH DEFINED 49 1230 27960 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 0 0 SH DEFINED 65 0 0 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 300 4845 SH DEFINED 49 4845 0 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 99 1596 SH DEFINED 49 0 1596 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 171 2752 SH DEFINED 59 2496 0 256
ISHARES S&P 500 VALUE INDEX S&P 464287408 47 759 SH DEFINED 65 759 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 11 118 SH DEFINED 49 118 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 8862 94172 SH DEFINED 59 2365 0 91807
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 6 62 SH DEFINED 65 62 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 97 1015 SH DEFINED 49 1015 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 323 3373 SH DEFINED 49 1115 0 2258
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 70071 730970 SH DEFINED 59 496736 0 234233
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 9 90 SH DEFINED 65 90 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3165 37547 SH DEFINED 49 31787 0 5760
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 717 8507 SH DEFINED 49 5777 0 2730
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 123958 1470437 SH DEFINED 59 955718 0 514719
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 15816 262980 SH DEFINED 03 51100 0 211880
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2749 45708 SH DEFINED 04 28380 17328 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1519 25260 SH DEFINED 04 25260 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 6310 104920 SH DEFINED 22 104920 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1004 16687 SH DEFINED 38 0 0 16687
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4722 78510 SH DEFINED 45 0 0 78510
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 17371 288840 SH DEFINED 48 288840 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 32936 547653 SH DEFINED 49 339050 193208 15395
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 149459 2485184 SH DEFINED 49 2381159 0 104025
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 82 1357 SH DEFINED 51 0 0 1357
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 65874 1095345 SH DEFINED 59 673461 0 421885
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 13 217 SH DEFINED 65 217 0 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1965 41144 SH DEFINED 49 35594 0 5550
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1249 26159 SH DEFINED 59 25336 0 823
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 0 0 SH DEFINED 65 0 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 1291 20880 SH DEFINED 03 18750 0 2130
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 347 5610 SH DEFINED 48 5610 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 477 7711 SH DEFINED 49 7711 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 52 841 SH DEFINED 49 0 841 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 678 10968 SH DEFINED 59 9705 0 1263
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 34 542 SH DEFINED 65 542 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1732 15840 SH DEFINED 04 15840 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5387 49272 SH DEFINED 49 24444 24578 250
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 15401 140853 SH DEFINED 49 134327 900 5626
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 404 3697 SH DEFINED 59 3648 0 49
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 0 0 SH DEFINED 65 0 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 846 8660 SH DEFINED 04 8660 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 675 6910 SH DEFINED 04 2670 4240 0
ISHARES S&P MIDCAP 400 S&P 464287507 84958 869578 SH DEFINED 49 833496 0 36082
ISHARES S&P MIDCAP 400 S&P 464287507 26468 270913 SH DEFINED 49 121887 137131 11895
ISHARES S&P MIDCAP 400 S&P 464287507 2 22 SH DEFINED 59 22 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 60 618 SH DEFINED 65 618 0 0
ISHARES S&P NA TECH-SOFT IF S&P 464287515 208 3290 SH DEFINED 49 425 2865 0
ISHARES S&P NA TECH-SOFT IF S&P 464287515 21 339 SH DEFINED 65 339 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 101 1630 SH DEFINED 49 1630 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 421 6782 SH DEFINED 49 0 6782 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 5 82 SH DEFINED 65 82 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 124 1158 SH DEFINED 38 0 0 1158
ISHARES NASDAQ BIOTECH INDX NASD 464287556 23119 216754 SH DEFINED 40 186783 29971 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1728 16198 SH DEFINED 49 16198 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1322 12393 SH DEFINED 49 5400 6993 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 0 SH DEFINED 65 0 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 87 1200 SH DEFINED 04 1200 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 3052 42091 SH DEFINED 49 39191 0 2900
ISHARES COHEN & STEERS RLTY COHE 464287564 1566 21600 SH DEFINED 49 21450 0 150
ISHARES COHEN & STEERS RLTY COHE 464287564 65 897 SH DEFINED 65 897 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 8200 120090 SH DEFINED 03 120090 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 25 373 SH DEFINED 04 373 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3411 49960 SH DEFINED 22 49960 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 290 4244 SH DEFINED 48 4244 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3434 50297 SH DEFINED 49 50193 0 104
ISHARES RUSSELL 1000 VALUE RUSS 464287598 98 1440 SH DEFINED 49 1440 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 35628 521791 SH DEFINED 59 271368 0 250424
ISHARES RUSSELL 1000 VALUE RUSS 464287598 0 1 SH DEFINED 65 1 0 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 129 1159 SH DEFINED 04 0 1159 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 2846 25651 SH DEFINED 49 25594 0 57
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 151 1365 SH DEFINED 49 1165 200 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 438 3945 SH DEFINED 59 3434 0 511
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 10 87 SH DEFINED 65 87 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 45 740 SH DEFINED 04 0 740 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 199 3269 SH DEFINED 48 3269 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1131 18578 SH DEFINED 49 12399 5450 729
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 7871 129288 SH DEFINED 49 124955 0 4333
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 40585 666640 SH DEFINED 59 291423 0 375217
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 0 1 SH DEFINED 65 1 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 2999 40591 SH DEFINED 49 8375 30946 1270
ISHARES RUSSELL 1000 INDEX RUSS 464287622 15231 206124 SH DEFINED 49 181378 0 24746
ISHARES RUSSELL 1000 INDEX RUSS 464287622 1833 24811 SH DEFINED 59 23083 0 1728
ISHARES RUSSELL 1000 INDEX RUSS 464287622 0 1 SH DEFINED 65 1 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 256 3490 SH DEFINED 03 1670 0 1820
ISHARES RUSSELL 2000 VALUE RUSL 464287630 1923 26190 SH DEFINED 48 26190 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 174 2367 SH DEFINED 49 450 1617 300
ISHARES RUSSELL 2000 VALUE RUSL 464287630 849 11568 SH DEFINED 49 11443 0 125
ISHARES RUSSELL 2000 VALUE RUSL 464287630 15774 214879 SH DEFINED 59 61585 0 153294
ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 0 SH DEFINED 65 0 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 66393 699979 SH DEFINED 03 573950 0 126029
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 18456 194580 SH DEFINED 22 194580 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13527 142617 SH DEFINED 48 142617 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 53 554 SH DEFINED 49 240 314 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 761 8027 SH DEFINED 49 8027 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 15249 160766 SH DEFINED 59 47368 0 113399
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 0 0 SH DEFINED 65 0 0 0
ISHARES RUSSELL 2000 RUSS 464287655 23623 285300 SH DEFINED 03 235170 0 50130
ISHARES RUSSELL 2000 RUSS 464287655 112 1350 SH DEFINED 04 130 1220 0
ISHARES RUSSELL 2000 RUSS 464287655 393 4750 SH DEFINED 04 0 4750 0
ISHARES RUSSELL 2000 RUSS 464287655 8095 97770 SH DEFINED 22 97770 0 0
ISHARES RUSSELL 2000 RUSS 464287655 1455 17570 SH DEFINED 48 17570 0 0
ISHARES RUSSELL 2000 RUSS 464287655 32644 394249 SH DEFINED 49 359449 0 34800
ISHARES RUSSELL 2000 RUSS 464287655 16180 195413 SH DEFINED 49 53002 142411 0
ISHARES RUSSELL 2000 RUSS 464287655 16438 198522 SH DEFINED 59 104847 0 93675
ISHARES RUSSELL 2000 RUSS 464287655 38 454 SH DEFINED 65 454 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 2312 29159 SH DEFINED 49 29159 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 591 7449 SH DEFINED 59 7449 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 11 143 SH DEFINED 65 143 0 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 103 1222 SH DEFINED 04 0 1222 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1157 13769 SH DEFINED 49 13769 0 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 482 5744 SH DEFINED 49 1680 4064 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 7 84 SH DEFINED 59 51 0 33
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 37 437 SH DEFINED 65 437 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 506 7775 SH DEFINED 49 7775 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 33 500 SH DEFINED 49 500 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 13 200 SH DEFINED 65 200 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 540 8955 SH DEFINED 49 8955 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 231 3839 SH DEFINED 49 3444 0 395
ISHARES DJ US REAL ESTATE DJ U 464287739 60 999 SH DEFINED 65 999 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 3241 75270 SH DEFINED 03 75270 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 86 2000 SH DEFINED 04 2000 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 28 657 SH DEFINED 49 0 0 657
ISHARES DJ US ENERGY SECTOR DJ U 464287796 916 21280 SH DEFINED 49 21280 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 11 248 SH DEFINED 65 248 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 2345 31989 SH DEFINED 04 28720 3269 0
ISHARES S&P SMALLCAP 600 S&P 464287804 140 1905 SH DEFINED 04 1905 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 21200 289139 SH DEFINED 49 153051 124741 11347
ISHARES S&P SMALLCAP 600 S&P 464287804 66263 903747 SH DEFINED 49 888029 62 15656
ISHARES S&P SMALLCAP 600 S&P 464287804 21 292 SH DEFINED 59 292 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 27 370 SH DEFINED 65 370 0 0
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 297 4000 SH DEFINED 49 0 4000 0
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1197 16116 SH DEFINED 49 10501 0 5615
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 26 346 SH DEFINED 59 290 0 56
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 9 127 SH DEFINED 65 127 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1070 13312 SH DEFINED 49 13312 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 318 3955 SH DEFINED 49 2625 1330 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 47 579 SH DEFINED 59 326 0 253
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 7 85 SH DEFINED 65 85 0 0
ISHARES S&P/CITI INT TRE BND S&P 464288117 1045 9809 SH DEFINED 49 9809 0 0
ISHARES S&P/CITI INT TRE BND S&P 464288117 0 1 SH DEFINED 65 1 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 4562 43019 SH DEFINED 49 43019 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 25 235 SH DEFINED 49 235 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 104 1680 SH DEFINED 49 0 1680 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5920 95462 SH DEFINED 49 90562 0 4900
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 60 1240 SH DEFINED 49 1240 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 607 12588 SH DEFINED 49 11320 0 1268
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 2 49 SH DEFINED 59 0 0 49
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 45 1020 SH DEFINED 48 1020 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 4942 113262 SH DEFINED 49 113262 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 18556 425301 SH DEFINED 59 114160 0 311141
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 1 SH DEFINED 65 1 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 343 3137 SH DEFINED 38 0 0 3137
ISHARES JP MORGAN EM BOND FD JPMO 464288281 669 6119 SH DEFINED 40 6119 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 921 8426 SH DEFINED 49 8171 0 255
ISHARES JP MORGAN EM BOND FD JPMO 464288281 4 35 SH DEFINED 59 0 0 35
ISHARES JP MORGAN EM BOND FD JPMO 464288281 0 1 SH DEFINED 65 1 0 0
ISHARES S&P GLOBAL INFRASTR S&P 464288372 70550 1889910 SH DEFINED 59 1603732 0 286179
ISHARES S&P GLOBAL INFRASTR S&P 464288372 0 1 SH DEFINED 65 1 0 0
ISHARES S&P NAT AMT-FREE MUN S&P 464288414 5502 53151 SH DEFINED 49 53151 0 0
ISHARES S&P NAT AMT-FREE MUN S&P 464288414 514 4965 SH DEFINED 49 0 0 4965
ISHARES S&P NAT AMT-FREE MUN S&P 464288414 0 1 SH DEFINED 65 1 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 837 23500 SH DEFINED 49 1000 22500 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 663 18621 SH DEFINED 49 18621 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 7 200 SH DEFINED 65 200 0 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 347 3800 SH DEFINED 38 0 0 3800
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 881 9652 SH DEFINED 49 4845 4807 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 9322 102093 SH DEFINED 49 101919 0 174
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 2754 30159 SH DEFINED 59 8719 0 21440
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 569 11631 SH DEFINED 49 11231 0 400
ISHARES BARCLAYS MBS BOND FD BARC 464288588 315 2948 SH DEFINED 49 2948 0 0
ISHARES BARCLAYS MBS BOND FD BARC 464288588 30528 286081 SH DEFINED 59 219309 0 66772
ISHARES BARCLAYS MBS BOND FD BARC 464288588 0 1 SH DEFINED 65 1 0 0
ISHARES BARCLAYS GOVERNMENT BARC 464288596 1406 12950 SH DEFINED 49 12950 0 0
ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 0 SH DEFINED 65 0 0 0
ISHARES INTERMEDIATE GOV/CR BARC 464288612 2270 20800 SH DEFINED 49 17300 0 3500
ISHARES INTERMEDIATE GOV/CR BARC 464288612 4737 43402 SH DEFINED 49 43402 0 0
ISHARES INTERMEDIATE GOV/CR BARC 464288612 0 0 SH DEFINED 65 0 0 0
ISHARES BARCLAYS CREDIT BOND BARC 464288620 416 3950 SH DEFINED 49 3950 0 0
ISHARES BARCLAYS CREDIT BOND BARC 464288620 6026 57160 SH DEFINED 59 43646 0 13514
ISHARES BARCLAYS CREDIT BOND BARC 464288620 3 30 SH DEFINED 65 30 0 0
ISHARES INTERMEDIATE CREDIT BARC 464288638 1461 13701 SH DEFINED 49 13410 0 291
ISHARES INTERMEDIATE CREDIT BARC 464288638 2794 26211 SH DEFINED 49 4886 21325 0
ISHARES INTERMEDIATE CREDIT BARC 464288638 6440 60415 SH DEFINED 59 46439 0 13976
ISHARES INTERMEDIATE CREDIT BARC 464288638 60 558 SH DEFINED 65 558 0 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 125 1195 SH DEFINED 04 0 1195 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 9768 93074 SH DEFINED 49 93074 0 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 599 5711 SH DEFINED 49 1185 3526 1000
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 65087 620175 SH DEFINED 59 506740 0 113435
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 14 133 SH DEFINED 65 133 0 0
ISHARES BARCLAYS 10-20 YEAR BARC 464288653 8798 76782 SH DEFINED 59 15190 0 61593
ISHARES BARCLAYS 10-20 YEAR BARC 464288653 0 1 SH DEFINED 65 1 0 0
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 299 2553 SH DEFINED 49 2553 0 0
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 34470 294367 SH DEFINED 59 7060 0 287307
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 1 4 SH DEFINED 65 4 0 0
ISHARES S&P PREF STK INDX FN US P 464288687 208 5256 SH DEFINED 04 5256 0 0
ISHARES S&P PREF STK INDX FN US P 464288687 2951 74417 SH DEFINED 49 70790 0 3627
ISHARES S&P PREF STK INDX FN US P 464288687 1819 45864 SH DEFINED 49 45864 0 0
ISHARES S&P PREF STK INDX FN US P 464288687 6549 165134 SH DEFINED 59 126801 0 38333
ISHARES S&P PREF STK INDX FN US P 464288687 0 0 SH DEFINED 65 0 0 0
ISHARES S&P GLOBAL UTILITIES S&P 464288711 4719 102753 SH DEFINED 59 81434 0 21320
ISHARES S&P GLOBAL UTILITIES S&P 464288711 0 5 SH DEFINED 65 5 0 0
ISHARES S&P CONSUMER STAPLES S&P 464288737 10 148 SH DEFINED 49 148 0 0
ISHARES S&P CONSUMER STAPLES S&P 464288737 4933 73998 SH DEFINED 59 58741 0 15257
ISHARES S&P CONSUMER STAPLES S&P 464288737 0 0 SH DEFINED 65 0 0 0
ISHARES DJ US HOME CONSTRUCT DJ H 464288752 61 4800 SH DEFINED 49 0 4800 0
ISHARES DJ US HOME CONSTRUCT DJ H 464288752 432 34000 SH DEFINED 49 34000 0 0
ISHARES DJ US HOME CONSTRUCT DJ H 464288752 1 108 SH DEFINED 65 108 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 277 4800 SH DEFINED 04 4800 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 615 10655 SH DEFINED 49 10655 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 4 75 SH DEFINED 49 0 75 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 1 22 SH DEFINED 65 22 0 0
ISHARES RUSSELL MICROCAP INX RSSL 464288869 360 7019 SH DEFINED 59 6003 0 1016
ISHARES RUSSELL MICROCAP INX RSSL 464288869 28 541 SH DEFINED 65 541 0 0
ISHARES MSCI EAFE VALUE INX MSCI 464288877 559 10683 SH DEFINED 49 10683 0 0
ISHARES MSCI EAFE VALUE INX MSCI 464288877 10037 191730 SH DEFINED 49 623 191107 0
ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 296 4696 SH DEFINED 49 4696 0 0
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 12329 195513 SH DEFINED 49 930 194583 0
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 1 SH DEFINED 65 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 711 21015 SH DEFINED 49 10795 8320 1900
ISHARES SILVER TRUST ISHA 46428Q109 2893 85494 SH DEFINED 49 73979 0 11515
ISHARES SILVER TRUST ISHA 46428Q109 1 39 SH DEFINED 65 39 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2356 69069 SH DEFINED 04 69069 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1782 52243 SH DEFINED 04 41310 10933 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 8 235 SH DEFINED 47 235 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 192640 5647607 SH DEFINED 49 5551337 500 95770
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 24345 713713 SH DEFINED 49 501301 194850 17562
ISIS PHARMACEUTICALS INC COM 464330109 1323 144391 SH DEFINED 15 99222 0 45169
ISIS PHARMACEUTICALS INC COM 464330109 3475 379351 SH DEFINED 48 379351 0 0
ISIS PHARMACEUTICALS INC COM 464330109 22 2410 SH DEFINED 49 2410 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7 795 SH DEFINED 49 795 0 0
ISIS PHARMACEUTICALS INC NOTE 464337AE4 1962 2000000 SH DEFINED 15 2000000 0 0
ISIS PHARMACEUTICALS INC NOTE 464337AE4 491 500000 SH DEFINED 48 500000 0 0
ISLE OF CAPRI CASINOS COM 464592104 207 23428 SH DEFINED 15 15013 0 8415
ISLE OF CAPRI CASINOS COM 464592104 588 66491 SH DEFINED 48 66491 0 0
ISLE OF CAPRI CASINOS COM 464592104 0 16 SH DEFINED 65 16 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 39681 1684958 SH DEFINED 03 632851 0 1052107
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 30635 1300840 SH DEFINED 22 1300840 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 53078 2253858 SH DEFINED 48 2253858 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 162 6860 SH DEFINED 49 6860 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 9 363 SH DEFINED 59 363 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 14456 613838 SH DEFINED 60 313384 0 300454
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 43 1843 SH DEFINED 65 1843 0 0
ITERIS INC COM 46564T107 11 8527 SH DEFINED 15 8527 0 0
ITERIS INC COM 46564T107 18 14121 SH DEFINED 48 14121 0 0
ITC HOLDINGS CORP COM 465685105 65 900 SH DEFINED 04 900 0 0
ITC HOLDINGS CORP COM 465685105 26 360 SH DEFINED 04 220 140 0
ITC HOLDINGS CORP COM 465685105 4850 67577 SH DEFINED 15 37983 0 29594
ITC HOLDINGS CORP COM 465685105 15636 217860 SH DEFINED 22 217860 0 0
ITC HOLDINGS CORP COM 465685105 13113 182705 SH DEFINED 48 182705 0 0
ITC HOLDINGS CORP COM 465685105 441 6140 SH DEFINED 49 5160 980 0
ITC HOLDINGS CORP COM 465685105 3783 52717 SH DEFINED 49 25897 0 26820
ITC HOLDINGS CORP COM 465685105 3 38 SH DEFINED 59 38 0 0
ITC HOLDINGS CORP COM 465685105 0 0 SH DEFINED 65 0 0 0
ITRON INC COM 465741106 6457 134078 SH DEFINED 03 55620 0 78458
ITRON INC COM 465741106 4755 98736 SH DEFINED 15 61724 0 37012
ITRON INC COM 465741106 7789 161723 SH DEFINED 22 161723 0 0
ITRON INC COM 465741106 9240 191869 SH DEFINED 48 191869 0 0
ITRON INC COM 465741106 75 1550 SH DEFINED 49 1250 300 0
ITRON INC COM 465741106 86 1791 SH DEFINED 49 1791 0 0
ITRON INC COM 465741106 560 11622 SH DEFINED 59 10440 0 1182
ITRON INC COM 465741106 0 0 SH DEFINED 65 0 0 0
IVANHOE MINES LTD COM 46579N103 1428 56452 SH DEFINED 15 50901 0 5551
IVANHOE MINES LTD COM 46579N103 1246 49232 SH DEFINED 48 48174 0 1058
IVANHOE MINES LTD COM 46579N103 9 370 SH DEFINED 59 370 0 0
IVANHOE MINES LTD COM 46579N103 0 15 SH DEFINED 65 15 0 0
IXYS CORPORATION COM 46600W106 1153 76970 SH DEFINED 03 76970 0 0
IXYS CORPORATION COM 46600W106 683 45596 SH DEFINED 15 29628 0 15968
IXYS CORPORATION COM 46600W106 1607 107273 SH DEFINED 48 107273 0 0
IXYS CORPORATION COM 46600W106 69 4600 SH DEFINED 49 4600 0 0
IXYS CORPORATION COM 46600W106 0 20 SH DEFINED 65 20 0 0
J & J SNACK FOODS CORP COM 466032109 1675 33600 SH DEFINED 15 23246 0 10354
J & J SNACK FOODS CORP COM 466032109 1915 38419 SH DEFINED 22 38419 0 0
J & J SNACK FOODS CORP COM 466032109 3036 60893 SH DEFINED 48 60893 0 0
J & J SNACK FOODS CORP COM 466032109 7 135 SH DEFINED 49 135 0 0
J & J SNACK FOODS CORP COM 466032109 2 38 SH DEFINED 65 38 0 0
J. ALEXANDERS CORPORATION COM 466096104 79 12058 SH DEFINED 48 12058 0 0
JDS UNIPHASE CORP COM 46612J507 15715 943274 SH DEFINED 15 408981 0 534293
JDS UNIPHASE CORP COM 46612J507 1068 64095 SH DEFINED 22 64095 0 0
JDS UNIPHASE CORP COM 46612J507 17445 1047123 SH DEFINED 48 1020760 0 26363
JDS UNIPHASE CORP COM 46612J507 908 54490 SH DEFINED 49 45800 2860 5830
JDS UNIPHASE CORP COM 46612J507 554 33246 SH DEFINED 49 33246 0 0
JDS UNIPHASE CORP COM 46612J507 6 370 SH DEFINED 59 280 0 90
JDS UNIPHASE CORP COM 46612J507 3 190 SH DEFINED 65 190 0 0
JDS UNIPHASE CORP NOTE 46612JAD3 2058 2000000 SH DEFINED 15 2000000 0 0
JDS UNIPHASE CORP NOTE 46612JAD3 514 500000 SH DEFINED 48 500000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 15275 494500 SH DEFINED 03 203670 0 290830
JDA SOFTWARE GROUP INC COM 46612K108 2300 74453 SH DEFINED 15 45763 0 28690
JDA SOFTWARE GROUP INC COM 46612K108 6494 210245 SH DEFINED 22 210245 0 0
JDA SOFTWARE GROUP INC COM 46612K108 7085 229373 SH DEFINED 48 229373 0 0
JDA SOFTWARE GROUP INC COM 46612K108 34 1110 SH DEFINED 49 1110 0 0
JPMORGAN CHASE & CO COM 46625H100 87158 2128930 SH DEFINED 03 1619970 0 508960
JPMORGAN CHASE & CO COM 46625H100 4843 118285 SH DEFINED 04 118285 0 0
JPMORGAN CHASE & CO COM 46625H100 1942 47437 SH DEFINED 04 29144 18293 0
JPMORGAN CHASE & CO COM 46625H100 875199 21377607 SH DEFINED 15 11066115 0 10311492
JPMORGAN CHASE & CO COM 46625H100 145376 3550961 SH DEFINED 22 3550961 0 0
JPMORGAN CHASE & CO COM 46625H100 12574 307126 SH DEFINED 40 274741 32385 0
JPMORGAN CHASE & CO COM 46625H100 13 320 SH DEFINED 47 320 0 0
JPMORGAN CHASE & CO COM 46625H100 3 80 SH DEFINED 47 80 0 0
JPMORGAN CHASE & CO COM 46625H100 776166 18958632 SH DEFINED 48 18492706 0 465926
JPMORGAN CHASE & CO COM 46625H100 69229 1690981 SH DEFINED 49 1236690 378447 75844
JPMORGAN CHASE & CO COM 46625H100 282579 6902275 SH DEFINED 49 6586335 5674 310266
JPMORGAN CHASE & CO COM 46625H100 6250 152674 SH DEFINED 59 138570 0 14104
JPMORGAN CHASE & CO COM 46625H100 266 6500 SH DEFINED 64 6500 0 0
JPMORGAN CHASE & CO COM 46625H100 4 95 SH DEFINED 65 95 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 527 14190 SH DEFINED 49 3700 0 10490
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 0 SH DEFINED 65 0 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 10 357 SH DEFINED 04 357 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 11163 395416 SH DEFINED 15 365423 0 29993
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3876 137316 SH DEFINED 22 137316 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 6177 218826 SH DEFINED 48 218826 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 350 12400 SH DEFINED 49 12400 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 9 310 SH DEFINED 49 310 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 168 5942 SH DEFINED 59 5632 0 310
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 0 2 SH DEFINED 65 2 0 0
JMP GROUP INC COM 46629U107 183 26073 SH DEFINED 15 19445 0 6628
JMP GROUP INC COM 46629U107 488 69471 SH DEFINED 48 69471 0 0
JMP GROUP INC COM 46629U107 0 0 SH DEFINED 65 0 0 0
JABIL CIRCUIT INC COM 466313103 55323 2738768 SH DEFINED 15 2276686 0 462082
JABIL CIRCUIT INC COM 466313103 1170 57909 SH DEFINED 22 57909 0 0
JABIL CIRCUIT INC COM 466313103 18661 923795 SH DEFINED 48 901905 0 21890
JABIL CIRCUIT INC COM 466313103 828 41012 SH DEFINED 49 41012 0 0
JABIL CIRCUIT INC COM 466313103 38 1890 SH DEFINED 49 1890 0 0
JABIL CIRCUIT INC COM 466313103 10 480 SH DEFINED 59 480 0 0
JABIL CIRCUIT INC COM 466313103 18 892 SH DEFINED 65 892 0 0
JACK IN THE BOX INC COM 466367109 13770 604496 SH DEFINED 03 247210 0 357286
JACK IN THE BOX INC COM 466367109 2222 97532 SH DEFINED 15 66374 0 31158
JACK IN THE BOX INC COM 466367109 7291 320082 SH DEFINED 22 320082 0 0
JACK IN THE BOX INC COM 466367109 5530 242741 SH DEFINED 48 242741 0 0
JACK IN THE BOX INC COM 466367109 237 10400 SH DEFINED 49 10400 0 0
JACK IN THE BOX INC COM 466367109 32 1420 SH DEFINED 49 1420 0 0
JACK IN THE BOX INC COM 466367109 3 147 SH DEFINED 65 147 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 4796 110890 SH DEFINED 03 85550 0 25340
JACOBS ENGINEERING GROUP INC COM 469814107 19 450 SH DEFINED 04 450 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 22930 530167 SH DEFINED 15 231328 0 298839
JACOBS ENGINEERING GROUP INC COM 469814107 9858 227925 SH DEFINED 22 227925 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 30638 708383 SH DEFINED 48 693358 0 15025
JACOBS ENGINEERING GROUP INC COM 469814107 13280 307043 SH DEFINED 49 303068 0 3975
JACOBS ENGINEERING GROUP INC COM 469814107 33 760 SH DEFINED 49 650 110 0
JACOBS ENGINEERING GROUP INC COM 469814107 18 422 SH DEFINED 59 422 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3 58 SH DEFINED 65 58 0 0
JAGUAR MINING INC COM 47009M103 475 99339 SH DEFINED 15 54966 0 44373
JAGUAR MINING INC COM 47009M103 695 145357 SH DEFINED 48 145357 0 0
JAGUAR MINING INC COM 47009M103 101 21100 SH DEFINED 49 21100 0 0
JAGUAR MINING INC COM 47009M103 0 58 SH DEFINED 65 58 0 0
JAKKS PACIFIC INC COM 47012E106 1267 68830 SH DEFINED 15 47596 0 21234
JAKKS PACIFIC INC COM 47012E106 1681 91308 SH DEFINED 22 91308 0 0
JAKKS PACIFIC INC COM 47012E106 3112 169021 SH DEFINED 48 169021 0 0
JAKKS PACIFIC INC COM 47012E106 5 268 SH DEFINED 49 268 0 0
JAKKS PACIFIC INC COM 47012E106 1 32 SH DEFINED 59 32 0 0
JAMBA INC COM 47023A101 171 79755 SH DEFINED 15 79755 0 0
JAMBA INC COM 47023A101 386 180238 SH DEFINED 48 180238 0 0
JAMBA INC COM 47023A101 1 346 SH DEFINED 65 346 0 0
JAMES HARDIE IND SE-SPON ADR SPON 47030M106 666 21182 SH DEFINED 15 21182 0 0
JAMES HARDIE IND SE-SPON ADR SPON 47030M106 495 15724 SH DEFINED 22 15724 0 0
JAMES HARDIE IND SE-SPON ADR SPON 47030M106 513 16312 SH DEFINED 48 16312 0 0
JAMES RIVER COAL CO COM 470355207 6829 328013 SH DEFINED 15 315401 0 12612
JAMES RIVER COAL CO COM 470355207 2736 131391 SH DEFINED 48 131391 0 0
JAMES RIVER COAL CO COM 470355207 1 44 SH DEFINED 65 44 0 0
JANUS CAPITAL GROUP INC COM 47102X105 7752 821147 SH DEFINED 15 362894 0 458253
JANUS CAPITAL GROUP INC COM 47102X105 609 64484 SH DEFINED 22 64484 0 0
JANUS CAPITAL GROUP INC COM 47102X105 8413 891166 SH DEFINED 48 870692 0 20474
JANUS CAPITAL GROUP INC COM 47102X105 26 2710 SH DEFINED 49 2210 500 0
JANUS CAPITAL GROUP INC COM 47102X105 370 39168 SH DEFINED 49 39168 0 0
JANUS CAPITAL GROUP INC COM 47102X105 529 56003 SH DEFINED 59 50551 0 5452
JANUS CAPITAL GROUP INC COM 47102X105 0 1 SH DEFINED 65 1 0 0
JARDEN CORP COM 471109108 13611 394411 SH DEFINED 03 321947 0 72464
JARDEN CORP COM 471109108 4111 119132 SH DEFINED 15 66825 0 52307
JARDEN CORP COM 471109108 7696 223010 SH DEFINED 22 223010 0 0
JARDEN CORP COM 471109108 15568 451123 SH DEFINED 48 451123 0 0
JARDEN CORP COM 471109108 41 1201 SH DEFINED 49 1201 0 0
JARDEN CORP COM 471109108 216 6272 SH DEFINED 49 6272 0 0
JARDEN CORP COM 471109108 3 90 SH DEFINED 65 90 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 1017 30495 SH DEFINED 15 23068 0 7427
JAZZ PHARMACEUTICALS INC COM 472147107 3342 100204 SH DEFINED 48 100204 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 7 200 SH DEFINED 49 200 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 69 2068 SH DEFINED 59 1844 0 224
JEFFERIES GROUP INC COM 472319102 7230 354401 SH DEFINED 15 227914 0 126487
JEFFERIES GROUP INC COM 472319102 6443 315838 SH DEFINED 22 315838 0 0
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SCIENTIFIC GAMES CORP-A CL A 80874P109 1351 130639 SH DEFINED 22 130639 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 3605 348675 SH DEFINED 48 348675 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 41 3939 SH DEFINED 49 3939 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 2 222 SH DEFINED 65 222 0 0
SCIENTIFIC LEARNING CORP COM 808760102 20 6291 SH DEFINED 15 6291 0 0
SCIENTIFIC LEARNING CORP COM 808760102 50 15650 SH DEFINED 48 15650 0 0
SCIENTIFIC LEARNING CORP COM 808760102 2 482 SH DEFINED 65 482 0 0
SCIQUEST INC COM 80908T101 134 7856 SH DEFINED 15 7856 0 0
SCIQUEST INC COM 80908T101 365 21375 SH DEFINED 48 21375 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 8028 156467 SH DEFINED 15 105550 0 50917
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5702 111131 SH DEFINED 22 111131 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 13093 255175 SH DEFINED 48 255175 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 68 1318 SH DEFINED 49 1318 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 321 6251 SH DEFINED 49 4251 0 2000
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 15 295 SH DEFINED 59 295 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3 51 SH DEFINED 65 51 0 0
EW SCRIPPS CO/THE-A CL A 811054402 708 73191 SH DEFINED 15 50188 0 23003
EW SCRIPPS CO/THE-A CL A 811054402 1227 126936 SH DEFINED 22 126936 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1593 164725 SH DEFINED 48 164725 0 0
EW SCRIPPS CO/THE-A CL A 811054402 15 1598 SH DEFINED 49 1598 0 0
EW SCRIPPS CO/THE-A CL A 811054402 28 2889 SH DEFINED 49 2889 0 0
EW SCRIPPS CO/THE-A CL A 811054402 3 362 SH DEFINED 65 362 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 18553 379554 SH DEFINED 15 161356 0 218198
SCRIPPS NETWORKS INTER-CL A CL A 811065101 1245 25468 SH DEFINED 22 25468 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 20089 410996 SH DEFINED 48 400636 0 10360
SCRIPPS NETWORKS INTER-CL A CL A 811065101 135 2766 SH DEFINED 49 2316 0 450
SCRIPPS NETWORKS INTER-CL A CL A 811065101 235 4800 SH DEFINED 49 4800 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 9 174 SH DEFINED 59 174 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 0 SH DEFINED 65 0 0 0
SEABOARD CORP COM 811543107 1620 670 SH DEFINED 15 482 0 188
SEABOARD CORP COM 811543107 3388 1401 SH DEFINED 48 1401 0 0
SEABOARD CORP COM 811543107 1 1 SH DEFINED 65 1 0 0
SEABRIGHT HOLDINGS INC COM 811656107 401 40555 SH DEFINED 15 29163 0 11392
SEABRIGHT HOLDINGS INC COM 811656107 817 82528 SH DEFINED 48 82528 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 48 SH DEFINED 49 48 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 569 52790 SH DEFINED 15 37426 0 15364
SEACHANGE INTERNATIONAL INC COM 811699107 1529 141878 SH DEFINED 48 141878 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 38 3500 SH DEFINED 49 3500 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 0 0 SH DEFINED 65 0 0 0
SEACOAST BANKING CORP/FL COM 811707306 74 49161 SH DEFINED 15 49161 0 0
SEACOAST BANKING CORP/FL COM 811707306 227 151564 SH DEFINED 48 151564 0 0
SEACOAST BANKING CORP/FL COM 811707306 8 5000 SH DEFINED 49 5000 0 0
SEACOAST BANKING CORP/FL COM 811707306 4 2640 SH DEFINED 49 2640 0 0
SEACOR HOLDINGS INC COM 811904101 29307 293183 SH DEFINED 15 127157 0 166026
SEACOR HOLDINGS INC COM 811904101 14566 145721 SH DEFINED 22 145721 0 0
SEACOR HOLDINGS INC COM 811904101 18276 182829 SH DEFINED 48 182829 0 0
SEACOR HOLDINGS INC COM 811904101 87 870 SH DEFINED 49 870 0 0
SEACOR HOLDINGS INC COM 811904101 9 90 SH DEFINED 49 10 80 0
SEACOR HOLDINGS INC COM 811904101 4 41 SH DEFINED 65 41 0 0
SEABRIDGE GOLD INC COM 811916105 217 7700 SH DEFINED 40 7700 0 0
SEABRIDGE GOLD INC COM 811916105 3 100 SH DEFINED 49 100 0 0
SEABRIDGE GOLD INC COM 811916105 3 103 SH DEFINED 65 103 0 0
SEALED AIR CORP COM 81211K100 17485 734960 SH DEFINED 15 347520 0 387440
SEALED AIR CORP COM 81211K100 1105 46453 SH DEFINED 22 46453 0 0
SEALED AIR CORP COM 81211K100 18042 758382 SH DEFINED 48 739937 0 18445
SEALED AIR CORP COM 81211K100 70 2950 SH DEFINED 49 2680 270 0
SEALED AIR CORP COM 81211K100 566 23797 SH DEFINED 49 23797 0 0
SEALED AIR CORP COM 81211K100 13 526 SH DEFINED 59 526 0 0
SEALED AIR CORP COM 81211K100 0 1 SH DEFINED 65 1 0 0
SEALY CORP COM 812139301 180 71017 SH DEFINED 15 47259 0 23758
SEALY CORP COM 812139301 520 205636 SH DEFINED 48 205636 0 0
SEALY CORP COM 812139301 2 819 SH DEFINED 65 819 0 0
SEARS HOLDINGS CORP COM 812350106 14406 201656 SH DEFINED 15 102048 0 99608
SEARS HOLDINGS CORP COM 812350106 927 12982 SH DEFINED 22 12982 0 0
SEARS HOLDINGS CORP COM 812350106 6 78 SH DEFINED 48 78 0 0
SEARS HOLDINGS CORP COM 812350106 14126 197727 SH DEFINED 48 192130 0 5597
SEARS HOLDINGS CORP COM 812350106 130 1814 SH DEFINED 49 1748 66 0
SEARS HOLDINGS CORP COM 812350106 349 4882 SH DEFINED 49 4712 0 170
SEARS HOLDINGS CORP COM 812350106 0 0 SH DEFINED 65 0 0 0
SEATTLE GENETICS INC COM 812578102 2968 144637 SH DEFINED 15 104868 0 39769
SEATTLE GENETICS INC COM 812578102 6911 336785 SH DEFINED 48 336785 0 0
SEATTLE GENETICS INC COM 812578102 15 730 SH DEFINED 49 730 0 0
SEATTLE GENETICS INC COM 812578102 38 1850 SH DEFINED 49 1850 0 0
SEATTLE GENETICS INC COM 812578102 0 10 SH DEFINED 59 10 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 3 70 SH DEFINED 04 0 70 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 347 8817 SH DEFINED 49 8217 0 600
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 64 1630 SH DEFINED 49 1630 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 93 2358 SH DEFINED 59 2010 0 348
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 0 SH DEFINED 65 0 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 8 228 SH DEFINED 04 0 228 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 226 6363 SH DEFINED 49 6363 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 373 10506 SH DEFINED 49 1140 9366 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH DEFINED 65 1 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 6 140 SH DEFINED 04 0 140 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 275 6828 SH DEFINED 49 2828 0 4000
CONSUMER DISCRETIONARY SELT SBI 81369Y407 5 132 SH DEFINED 59 0 0 132
CONSUMER DISCRETIONARY SELT SBI 81369Y407 16 400 SH DEFINED 65 400 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 161 2131 SH DEFINED 04 600 1531 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 2682 35591 SH DEFINED 49 34491 0 1100
ENERGY SELECT SECTOR SPDR SBI 81369Y506 18 240 SH DEFINED 49 240 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 1 SH DEFINED 65 1 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 412 26829 SH DEFINED 04 26275 554 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 209 13630 SH DEFINED 49 3600 8380 1650
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 1952 127181 SH DEFINED 49 118056 0 9125
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 1 SH DEFINED 65 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 8 208 SH DEFINED 04 0 208 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 901 24189 SH DEFINED 49 19689 0 4500
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 17 448 SH DEFINED 65 448 0 0
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 11 430 SH DEFINED 04 0 430 0
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 746 29012 SH DEFINED 49 27512 0 1500
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 420 16325 SH DEFINED 49 16325 0 0
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 0 1 SH DEFINED 65 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1 28 SH DEFINED 04 0 28 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 284 8480 SH DEFINED 49 8000 480 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 596 17804 SH DEFINED 49 16504 0 1300
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 0 SH DEFINED 65 0 0 0
SELECT COMFORT CORPORATION COM 81616X103 14821 824281 SH DEFINED 03 683480 0 140801
SELECT COMFORT CORPORATION COM 81616X103 2070 115111 SH DEFINED 15 83998 0 31113
SELECT COMFORT CORPORATION COM 81616X103 6211 345419 SH DEFINED 22 345419 0 0
SELECT COMFORT CORPORATION COM 81616X103 4343 241559 SH DEFINED 48 241559 0 0
SELECT COMFORT CORPORATION COM 81616X103 6 330 SH DEFINED 49 330 0 0
SELECT COMFORT CORPORATION COM 81616X103 797 44350 SH DEFINED 49 44350 0 0
SELECT COMFORT CORPORATION COM 81616X103 3 145 SH DEFINED 65 145 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1016 114508 SH DEFINED 15 98326 0 16182
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1150 129603 SH DEFINED 48 129603 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5 540 SH DEFINED 49 540 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7 843 SH DEFINED 65 843 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6680 410559 SH DEFINED 15 376246 0 34313
SELECTIVE INSURANCE GROUP COM 816300107 2313 142160 SH DEFINED 22 142160 0 0
SELECTIVE INSURANCE GROUP COM 816300107 3904 239952 SH DEFINED 48 239952 0 0
SELECTIVE INSURANCE GROUP COM 816300107 159 9803 SH DEFINED 49 9803 0 0
SELECTIVE INSURANCE GROUP COM 816300107 194 11900 SH DEFINED 49 11900 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH DEFINED 65 1 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 1059 41269 SH DEFINED 15 26438 0 14831
SEMGROUP CORP-CLASS A CL A 81663A105 2790 108701 SH DEFINED 48 108701 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 1 40 SH DEFINED 49 40 0 0
SEMTECH CORP COM 816850101 7181 262638 SH DEFINED 03 106980 0 155658
SEMTECH CORP COM 816850101 8885 324970 SH DEFINED 15 275289 0 49681
SEMTECH CORP COM 816850101 5359 196027 SH DEFINED 22 196027 0 0
SEMTECH CORP COM 816850101 9199 336463 SH DEFINED 48 336463 0 0
SEMTECH CORP COM 816850101 347 12700 SH DEFINED 49 12350 0 350
SEMTECH CORP COM 816850101 701 25625 SH DEFINED 49 24900 725 0
SEMTECH CORP COM 816850101 2401 87816 SH DEFINED 59 78175 0 9641
SEMPRA ENERGY COM 816851109 120 2262 SH DEFINED 04 392 1870 0
SEMPRA ENERGY COM 816851109 649 12266 SH DEFINED 04 12266 0 0
SEMPRA ENERGY COM 816851109 55826 1055704 SH DEFINED 15 477401 0 578303
SEMPRA ENERGY COM 816851109 12169 230116 SH DEFINED 22 230116 0 0
SEMPRA ENERGY COM 816851109 46 870 SH DEFINED 40 870 0 0
SEMPRA ENERGY COM 816851109 5 90 SH DEFINED 47 90 0 0
SEMPRA ENERGY COM 816851109 51954 982484 SH DEFINED 48 953289 0 29195
SEMPRA ENERGY COM 816851109 26 500 SH DEFINED 48 500 0 0
SEMPRA ENERGY COM 816851109 37542 709952 SH DEFINED 49 669821 260 39871
SEMPRA ENERGY COM 816851109 6944 131317 SH DEFINED 49 84739 43498 3080
SEMPRA ENERGY COM 816851109 1 10 SH DEFINED 59 0 0 10
SEMPRA ENERGY COM 816851109 6 123 SH DEFINED 65 123 0 0
SENECA FOODS CORP - CL A CL A 817070501 373 14599 SH DEFINED 15 11766 0 2833
SENECA FOODS CORP - CL A CL A 817070501 562 21967 SH DEFINED 22 21967 0 0
SENECA FOODS CORP - CL A CL A 817070501 767 29986 SH DEFINED 48 29986 0 0
SENECA FOODS CORP - CL A CL A 817070501 2 64 SH DEFINED 65 64 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 11101 474192 SH DEFINED 15 336567 0 137625
SENIOR HOUSING PROP TRUST SH B 81721M109 7864 335944 SH DEFINED 22 335944 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 16300 696284 SH DEFINED 48 696284 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 1295 55301 SH DEFINED 49 55301 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 238 10166 SH DEFINED 49 10166 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 3191 136330 SH DEFINED 57 98970 0 37360
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DEFINED 65 1 0 0
SENOMYX INC COM 81724Q107 140 27249 SH DEFINED 15 27249 0 0
SENOMYX INC COM 81724Q107 586 113986 SH DEFINED 48 113986 0 0
SENOMYX INC COM 81724Q107 64 12470 SH DEFINED 49 12470 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17838 481205 SH DEFINED 15 441642 0 39563
SENSIENT TECHNOLOGIES CORP COM 81725T100 5290 142716 SH DEFINED 22 142716 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9075 244797 SH DEFINED 48 244797 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 232 6256 SH DEFINED 49 6256 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 556 SH DEFINED 59 556 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH DEFINED 65 0 0 0
SEQUENOM INC COM 817337405 1092 144649 SH DEFINED 15 109316 0 35333
SEQUENOM INC COM 817337405 3124 413713 SH DEFINED 48 413713 0 0
SEQUENOM INC COM 817337405 249 33006 SH DEFINED 49 33006 0 0
SEQUENOM INC COM 817337405 7 923 SH DEFINED 65 923 0 0
SERVICE CORP INTERNATIONAL COM 817565104 7732 661965 SH DEFINED 15 440585 0 221380
SERVICE CORP INTERNATIONAL COM 817565104 6172 528414 SH DEFINED 22 528414 0 0
SERVICE CORP INTERNATIONAL COM 817565104 12940 1107880 SH DEFINED 48 1107880 0 0
SERVICE CORP INTERNATIONAL COM 817565104 523 44752 SH DEFINED 49 44752 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0
SERVICE CORP INTERNATIONAL COM 817565104 4 308 SH DEFINED 65 308 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 141 6365 SH DEFINED 15 6365 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 391 17587 SH DEFINED 48 17587 0 0
7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 2706 140000 SH DEFINED 22 140000 0 0
7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 2706 140000 SH DEFINED 49 0 0 140000
SEVCON INC COM 81783K108 10 1439 SH DEFINED 15 1439 0 0
SEVCON INC COM 81783K108 104 15507 SH DEFINED 48 15507 0 0
SEVCON INC COM 81783K108 0 1 SH DEFINED 65 1 0 0
SHANDA GAMES LTD-SPONS ADR SP A 81941U105 2311 354520 SH DEFINED 03 107580 0 246940
SHANDA GAMES LTD-SPONS ADR SP A 81941U105 1890 289809 SH DEFINED 22 289809 0 0
SHANDA GAMES LTD-SPONS ADR SP A 81941U105 3366 516286 SH DEFINED 48 516286 0 0
SHARPS COMPLIANCE CORP COM 820017101 71 16844 SH DEFINED 48 16844 0 0
SHAW GROUP INC COM 820280105 40707 1347460 SH DEFINED 03 617400 0 730060
SHAW GROUP INC COM 820280105 9 307 SH DEFINED 04 307 0 0
SHAW GROUP INC COM 820280105 5489 181709 SH DEFINED 15 115064 0 66645
SHAW GROUP INC COM 820280105 31784 1052107 SH DEFINED 22 1052107 0 0
SHAW GROUP INC COM 820280105 8392 277794 SH DEFINED 38 83614 173936 20244
SHAW GROUP INC COM 820280105 75336 2493754 SH DEFINED 40 2301158 48005 144591
SHAW GROUP INC COM 820280105 16862 558172 SH DEFINED 48 558172 0 0
SHAW GROUP INC COM 820280105 356 11792 SH DEFINED 49 11792 0 0
SHAW GROUP INC COM 820280105 178 5880 SH DEFINED 49 5480 0 400
SHAW GROUP INC COM 820280105 10 340 SH DEFINED 59 340 0 0
SHAW GROUP INC COM 820280105 30 1006 SH DEFINED 65 1006 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 2187 95794 SH DEFINED 15 89791 0 6003
SHAW COMMUNICATIONS INC-B CL B 82028K200 1620 70962 SH DEFINED 48 68813 0 2149
SHAW COMMUNICATIONS INC-B CL B 82028K200 544 23830 SH DEFINED 49 23830 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 228 10000 SH DEFINED 49 10000 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 2 94 SH DEFINED 59 0 0 94
SHAW COMMUNICATIONS INC-B CL B 82028K200 11 467 SH DEFINED 65 467 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 801 47049 SH DEFINED 15 34974 0 12075
SHENANDOAH TELECOMMUNICATION COM 82312B106 1215 71364 SH DEFINED 48 71364 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 67478 804550 SH DEFINED 03 373530 0 431020
SHERWIN-WILLIAMS CO/THE COM 824348106 64961 774541 SH DEFINED 15 559424 0 215117
SHERWIN-WILLIAMS CO/THE COM 824348106 49312 587952 SH DEFINED 22 587952 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 42379 505295 SH DEFINED 48 494203 0 11092
SHERWIN-WILLIAMS CO/THE COM 824348106 1203 14347 SH DEFINED 49 7817 6530 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1357 16183 SH DEFINED 49 16183 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 6 68 SH DEFINED 59 68 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH DEFINED 65 1 0 0
SHILOH INDUSTRIES INC COM 824543102 100 9281 SH DEFINED 15 9281 0 0
SHILOH INDUSTRIES INC COM 824543102 231 21427 SH DEFINED 48 21427 0 0
SHIRE PLC-ADR SPON 82481R106 944 10020 SH DEFINED 04 10020 0 0
SHIRE PLC-ADR SPON 82481R106 92 980 SH DEFINED 04 130 850 0
SHIRE PLC-ADR SPON 82481R106 3033 32190 SH DEFINED 22 32190 0 0
SHIRE PLC-ADR SPON 82481R106 2 20 SH DEFINED 47 20 0 0
SHIRE PLC-ADR SPON 82481R106 31023 329298 SH DEFINED 49 310505 110 18683
SHIRE PLC-ADR SPON 82481R106 1419 15062 SH DEFINED 49 13062 1840 160
SHIRE PLC-ADR SPON 82481R106 2274 24135 SH DEFINED 59 21766 0 2369
SHIRE PLC-ADR SPON 82481R106 0 0 SH DEFINED 65 0 0 0
SHOE CARNIVAL INC COM 824889109 524 17368 SH DEFINED 15 12147 0 5221
SHOE CARNIVAL INC COM 824889109 1203 39904 SH DEFINED 48 39904 0 0
SHOE CARNIVAL INC COM 824889109 1 21 SH DEFINED 65 21 0 0
SHORE BANCSHARES INC COM 825107105 44 6245 SH DEFINED 15 6245 0 0
SHORE BANCSHARES INC COM 825107105 70 10069 SH DEFINED 48 10069 0 0
SHORE BANCSHARES INC COM 825107105 6 855 SH DEFINED 49 855 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH DEFINED 65 0 0 0
SHORETEL INC COM 825211105 12295 1205371 SH DEFINED 03 1017020 0 188351
SHORETEL INC COM 825211105 566 55472 SH DEFINED 15 33233 0 22239
SHORETEL INC COM 825211105 2753 269920 SH DEFINED 22 269920 0 0
SHORETEL INC COM 825211105 1457 142885 SH DEFINED 48 142885 0 0
SHUFFLE MASTER INC COM 825549108 2108 225320 SH DEFINED 15 190163 0 35157
SHUFFLE MASTER INC COM 825549108 4468 477607 SH DEFINED 22 477607 0 0
SHUFFLE MASTER INC COM 825549108 2191 234210 SH DEFINED 48 234210 0 0
SHUTTERFLY INC COM 82568P304 2474 43083 SH DEFINED 15 30942 0 12141
SHUTTERFLY INC COM 82568P304 5545 96573 SH DEFINED 48 96573 0 0
SHUTTERFLY INC COM 82568P304 187 3250 SH DEFINED 49 3250 0 0
SIEMENS AG-SPONS ADR SPON 826197501 2786 20254 SH DEFINED 15 20254 0 0
SIEMENS AG-SPONS ADR SPON 826197501 2931 21311 SH DEFINED 22 21311 0 0
SIEMENS AG-SPONS ADR SPON 826197501 3031 22041 SH DEFINED 48 22041 0 0
SIEMENS AG-SPONS ADR SPON 826197501 234 1700 SH DEFINED 49 0 1650 50
SIEMENS AG-SPONS ADR SPON 826197501 548 3981 SH DEFINED 49 3846 0 135
SIEMENS AG-SPONS ADR SPON 826197501 3854 28021 SH DEFINED 59 24191 0 3830
SIEMENS AG-SPONS ADR SPON 826197501 9 67 SH DEFINED 65 67 0 0
SIERRA BANCORP COM 82620P102 279 24616 SH DEFINED 15 24616 0 0
SIERRA BANCORP COM 82620P102 309 27340 SH DEFINED 48 27340 0 0
SIERRA BANCORP COM 82620P102 0 1 SH DEFINED 65 1 0 0
SIFCO INDUSTRIES COM 826546103 187 11445 SH DEFINED 48 11445 0 0
SIFCO INDUSTRIES COM 826546103 0 1 SH DEFINED 65 1 0 0
SIGMA-ALDRICH COM 826552101 50898 693624 SH DEFINED 15 400454 0 293170
SIGMA-ALDRICH COM 826552101 6327 86227 SH DEFINED 22 86227 0 0
SIGMA-ALDRICH COM 826552101 42290 576315 SH DEFINED 48 561682 0 14633
SIGMA-ALDRICH COM 826552101 509 6941 SH DEFINED 49 1531 5410 0
SIGMA-ALDRICH COM 826552101 2657 36204 SH DEFINED 49 33704 0 2500
SIGMA-ALDRICH COM 826552101 17 233 SH DEFINED 59 233 0 0
SIGMA-ALDRICH COM 826552101 0 1 SH DEFINED 65 1 0 0
SIGMA DESIGNS INC COM 826565103 387 50601 SH DEFINED 15 33518 0 17083
SIGMA DESIGNS INC COM 826565103 802 104999 SH DEFINED 22 104999 0 0
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SIGMA DESIGNS INC COM 826565103 4 460 SH DEFINED 49 460 0 0
SIGMA DESIGNS INC COM 826565103 0 42 SH DEFINED 59 42 0 0
SIGNATURE BANK COM 82669G104 4112 71884 SH DEFINED 15 44960 0 26924
SIGNATURE BANK COM 82669G104 15424 269657 SH DEFINED 22 269657 0 0
SIGNATURE BANK COM 82669G104 11050 193179 SH DEFINED 48 193179 0 0
SIGNATURE BANK COM 82669G104 455 7950 SH DEFINED 49 7950 0 0
SIGNATURE BANK COM 82669G104 3841 67150 SH DEFINED 49 2150 0 65000
SIGNATURE BANK COM 82669G104 5 94 SH DEFINED 59 64 0 30
SIGNATURE BANK COM 82669G104 1 11 SH DEFINED 65 11 0 0
SIGA TECHNOLOGIES INC COM 826917106 469 48194 SH DEFINED 15 34465 0 13729
SIGA TECHNOLOGIES INC COM 826917106 1163 119449 SH DEFINED 48 119449 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 114 SH DEFINED 65 114 0 0
SILICON LABORATORIES INC COM 826919102 4568 110720 SH DEFINED 15 67222 0 43498
SILICON LABORATORIES INC COM 826919102 3983 96531 SH DEFINED 22 96531 0 0
SILICON LABORATORIES INC COM 826919102 8383 203186 SH DEFINED 48 203186 0 0
SILICON LABORATORIES INC COM 826919102 404 9795 SH DEFINED 49 9200 595 0
SILICON LABORATORIES INC COM 826919102 108 2620 SH DEFINED 49 2620 0 0
SILGAN HOLDINGS INC COM 827048109 5760 140581 SH DEFINED 15 94899 0 45682
SILGAN HOLDINGS INC COM 827048109 4418 107824 SH DEFINED 22 107824 0 0
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SILGAN HOLDINGS INC COM 827048109 260 6350 SH DEFINED 49 350 0 6000
SILGAN HOLDINGS INC COM 827048109 574 14000 SH DEFINED 49 14000 0 0
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SILGAN HOLDINGS INC COM 827048109 0 1 SH DEFINED 65 1 0 0
SILICON IMAGE INC COM 82705T102 654 101181 SH DEFINED 15 66873 0 34308
SILICON IMAGE INC COM 82705T102 2167 335393 SH DEFINED 48 335393 0 0
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TIMBERLAND CO-CLASS A CL A 887100105 9 203 SH DEFINED 04 203 0 0
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TIMBERLAND CO-CLASS A CL A 887100105 43 1000 SH DEFINED 49 1000 0 0
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VECTREN CORPORATION COM 92240G101 0 0 SH DEFINED 65 0 0 0
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VECTOR GROUP LTD COM 92240M108 3187 179151 SH DEFINED 48 179151 0 0
VECTOR GROUP LTD COM 92240M108 518 29122 SH DEFINED 49 29122 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH DEFINED 65 0 0 0
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VEECO INSTRUMENTS INC COM 922417100 47 980 SH DEFINED 49 190 790 0
VEECO INSTRUMENTS INC COM 922417100 707 14600 SH DEFINED 49 14600 0 0
VEECO INSTRUMENTS INC COM 922417100 1 18 SH DEFINED 59 18 0 0
VEECO INSTRUMENTS INC COM 922417100 484 10000 SH DEFINED 64 10000 0 0
VEECO INSTRUMENTS INC COM 922417100 4 81 SH DEFINED 65 81 0 0
VENOCO INC COM 92275P307 2516 197472 SH DEFINED 15 190755 0 6717
VENOCO INC COM 92275P307 2084 163600 SH DEFINED 22 163600 0 0
VENOCO INC COM 92275P307 1223 96014 SH DEFINED 48 96014 0 0
VENTAS INC COM 92276F100 39815 755369 SH DEFINED 15 369031 0 386338
VENTAS INC COM 92276F100 2529 47978 SH DEFINED 22 47978 0 0
VENTAS INC COM 92276F100 41299 783511 SH DEFINED 48 764728 0 18783
VENTAS INC COM 92276F100 37 710 SH DEFINED 49 540 170 0
VENTAS INC COM 92276F100 1157 21943 SH DEFINED 49 21943 0 0
VENTAS INC COM 92276F100 80775 1532440 SH DEFINED 57 1150040 0 382400
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VENTAS INC COM 92276F100 0 0 SH DEFINED 65 0 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1138 77094 SH DEFINED 03 77094 0 0
VANGUARD MID-CAP VALUE INDEX MCAP 922908512 198 3500 SH DEFINED 49 3500 0 0
VANGUARD MID-CAP VALUE INDEX MCAP 922908512 1058 18700 SH DEFINED 49 0 18700 0
VANGUARD MID-CAP VALUE INDEX MCAP 922908512 5241 92607 SH DEFINED 59 17590 0 75017
VANGUARD MID-CAP VALUE INDEX MCAP 922908512 5 91 SH DEFINED 65 91 0 0
VANGUARD MID-CAP GROWTH INDE MCAP 922908538 180 2644 SH DEFINED 49 2349 0 295
VANGUARD MID-CAP GROWTH INDE MCAP 922908538 303 4460 SH DEFINED 49 4460 0 0
VANGUARD MID-CAP GROWTH INDE MCAP 922908538 4118 60548 SH DEFINED 59 20517 0 40031
VANGUARD MID-CAP GROWTH INDE MCAP 922908538 10 141 SH DEFINED 65 141 0 0
VANGUARD REIT ETF REIT 922908553 270 4485 SH DEFINED 04 2400 2085 0
VANGUARD REIT ETF REIT 922908553 3442 57263 SH DEFINED 49 57263 0 0
VANGUARD REIT ETF REIT 922908553 916 15247 SH DEFINED 49 6247 9000 0
VANGUARD REIT ETF REIT 922908553 2 41 SH DEFINED 59 0 0 41
VANGUARD REIT ETF REIT 922908553 101 1688 SH DEFINED 65 1688 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 583 6789 SH DEFINED 49 6154 0 635
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 17 200 SH DEFINED 49 200 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1445 16820 SH DEFINED 59 15557 0 1263
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 3 30 SH DEFINED 65 30 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 527 7527 SH DEFINED 49 7527 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2141 30550 SH DEFINED 49 12500 18050 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1047 14935 SH DEFINED 59 14024 0 911
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH DEFINED 65 0 0 0
VANGUARD MID-CAP ETF MID 922908629 1745 21700 SH DEFINED 04 0 21700 0
VANGUARD MID-CAP ETF MID 922908629 10374 128995 SH DEFINED 49 42475 85220 1300
VANGUARD MID-CAP ETF MID 922908629 4283 53261 SH DEFINED 49 53261 0 0
VANGUARD MID-CAP ETF MID 922908629 2137 26573 SH DEFINED 59 26530 0 43
VANGUARD MID-CAP ETF MID 922908629 0 1 SH DEFINED 65 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1121 18500 SH DEFINED 04 0 18500 0
VANGUARD LARGE-CAP ETF LARG 922908637 1350 22286 SH DEFINED 49 0 12286 10000
VANGUARD LARGE-CAP ETF LARG 922908637 10965 180968 SH DEFINED 49 180968 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 213 3509 SH DEFINED 59 3209 0 300
VANGUARD LARGE-CAP ETF LARG 922908637 43 707 SH DEFINED 65 707 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 5253 89856 SH DEFINED 49 78281 0 11575
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2432 41602 SH DEFINED 49 14677 12500 14425
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2 41 SH DEFINED 65 41 0 0
VANGUARD GROWTH ETF GROW 922908736 639 9883 SH DEFINED 49 8823 0 1060
VANGUARD GROWTH ETF GROW 922908736 252 3892 SH DEFINED 49 810 3082 0
VANGUARD GROWTH ETF GROW 922908736 2596 40125 SH DEFINED 59 34378 0 5746
VANGUARD GROWTH ETF GROW 922908736 85 1309 SH DEFINED 65 1309 0 0
VANGUARD VALUE ETF VALU 922908744 1516 27051 SH DEFINED 49 25896 0 1155
VANGUARD VALUE ETF VALU 922908744 83 1475 SH DEFINED 49 1475 0 0
VANGUARD VALUE ETF VALU 922908744 2347 41882 SH DEFINED 59 39426 0 2456
VANGUARD VALUE ETF VALU 922908744 117 2085 SH DEFINED 65 2085 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 356 4565 SH DEFINED 04 4565 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 4391 56258 SH DEFINED 49 56258 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5007 64150 SH DEFINED 49 27840 35560 750
VANGUARD SMALL-CAP ETF SMAL 922908751 1012 12965 SH DEFINED 59 10937 0 2028
VANGUARD SMALL-CAP ETF SMAL 922908751 39 506 SH DEFINED 65 506 0 0
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VANGUARD US TOTAL STOCK MKT STK 922908769 1000 14619 SH DEFINED 49 14519 0 100
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VERA BRADLEY INC COM 92335C106 155 4070 SH DEFINED 49 3290 780 0
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VERIFONE SYSTEMS INC COM 92342Y109 12111 273069 SH DEFINED 48 273069 0 0
VERIFONE SYSTEMS INC COM 92342Y109 532 11987 SH DEFINED 49 11987 0 0
VERIFONE SYSTEMS INC COM 92342Y109 18 400 SH DEFINED 49 400 0 0
VERIFONE SYSTEMS INC COM 92342Y109 222 5013 SH DEFINED 59 3839 0 1174
VERIFONE SYSTEMS INC NOTE 92342YAB5 291 250000 SH DEFINED 15 250000 0 0
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VERISIGN INC COM 92343E102 1679 50180 SH DEFINED 22 50180 0 0
VERISIGN INC COM 92343E102 4859 145224 SH DEFINED 40 145224 0 0
VERISIGN INC COM 92343E102 27601 824908 SH DEFINED 48 802547 0 22361
VERISIGN INC COM 92343E102 29 880 SH DEFINED 49 500 380 0
VERISIGN INC COM 92343E102 443 13233 SH DEFINED 49 13233 0 0
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VERISIGN INC COM 92343E102 17 495 SH DEFINED 65 495 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 104949 2818942 SH DEFINED 49 2617242 6340 195360
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VERTEX PHARMACEUTICALS INC COM 92532F100 20 382 SH DEFINED 59 382 0 0
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VIAD CORP COM 92552R406 849 38097 SH DEFINED 15 23727 0 14370
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DEUTSCHE BANK AG-REGISTERED NAME D18190898 14531 245298 SH DEFINED 22 245298 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 82 1386 SH DEFINED 40 1386 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 67878 1145808 SH DEFINED 48 1122377 0 23431
DEUTSCHE BANK AG-REGISTERED NAME D18190898 2 36 SH DEFINED 59 36 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 590 9954 SH DEFINED 62 9954 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 1 17 SH DEFINED 65 17 0 0
TELVENT GIT SA SHS E90215109 310 7795 SH DEFINED 49 7795 0 0
TELVENT GIT SA SHS E90215109 280 7040 SH DEFINED 59 6324 0 716
TELVENT GIT SA SHS E90215109 3 66 SH DEFINED 65 66 0 0
AIRCASTLE LTD COM G0129K104 866 68096 SH DEFINED 15 47110 0 20986
AIRCASTLE LTD COM G0129K104 2312 181787 SH DEFINED 48 181787 0 0
AIRCASTLE LTD COM G0129K104 4 320 SH DEFINED 65 320 0 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 2678 120096 SH DEFINED 15 81240 0 38856
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 3911 175365 SH DEFINED 48 175365 0 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 18 820 SH DEFINED 49 820 0 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 221 9900 SH DEFINED 49 9900 0 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 0 1 SH DEFINED 65 1 0 0
AMDOCS LTD ORD G02602103 7755 255180 SH DEFINED 15 128700 0 126480
AMDOCS LTD ORD G02602103 6181 203400 SH DEFINED 22 203400 0 0
AMDOCS LTD ORD G02602103 40 1300 SH DEFINED 40 1300 0 0
AMDOCS LTD ORD G02602103 7727 254254 SH DEFINED 48 254254 0 0
AMDOCS LTD ORD G02602103 249 8180 SH DEFINED 49 670 7510 0
AMDOCS LTD ORD G02602103 615 20238 SH DEFINED 49 19738 0 500
AMDOCS LTD ORD G02602103 214 7048 SH DEFINED 59 5758 0 1290
AMDOCS LTD ORD G02602103 1 21 SH DEFINED 65 21 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 5769 180734 SH DEFINED 15 96611 0 84123
ARCH CAPITAL GROUP LTD ORD G0450A105 14637 458540 SH DEFINED 48 458177 0 363
ARCH CAPITAL GROUP LTD ORD G0450A105 14 441 SH DEFINED 49 441 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 465 14583 SH DEFINED 49 9213 0 5370
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 43 2050 SH DEFINED 04 2050 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 7 330 SH DEFINED 04 0 330 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 2438 115600 SH DEFINED 22 115600 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 86 4060 SH DEFINED 49 3710 350 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 3154 149550 SH DEFINED 49 47180 0 102370
ARGO GROUP INTERNATIONAL COM G0464B107 1134 38157 SH DEFINED 15 25520 0 12637
ARGO GROUP INTERNATIONAL COM G0464B107 3379 113709 SH DEFINED 48 113709 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 199 6700 SH DEFINED 49 6700 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 139 4664 SH DEFINED 49 4664 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2 77 SH DEFINED 65 77 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 1159 13333 SH DEFINED 15 9586 0 3747
APCO OIL AND GAS INTL INC SHS G0471F109 4489 51635 SH DEFINED 48 51635 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 499 5742 SH DEFINED 49 0 0 5742
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5007 194593 SH DEFINED 15 129032 0 65561
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5878 228445 SH DEFINED 22 228445 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8315 323172 SH DEFINED 48 323172 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 267 10369 SH DEFINED 49 10369 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1636 63570 SH DEFINED 49 63270 300 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 1 SH DEFINED 65 1 0 0
ASSURED GUARANTY LTD COM G0585R106 3381 207308 SH DEFINED 15 105541 0 101767
ASSURED GUARANTY LTD COM G0585R106 8606 527657 SH DEFINED 48 527657 0 0
ASSURED GUARANTY LTD COM G0585R106 335 20541 SH DEFINED 49 20541 0 0
ASSURED GUARANTY LTD COM G0585R106 604 37037 SH DEFINED 49 33537 1660 1840
ASSURED GUARANTY LTD COM G0585R106 0 7 SH DEFINED 59 7 0 0
ASSURED GUARANTY LTD COM G0585R106 2 98 SH DEFINED 65 98 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5019 162102 SH DEFINED 15 89941 0 72161
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12620 407612 SH DEFINED 48 407355 0 257
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 259 8369 SH DEFINED 49 8369 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37 1200 SH DEFINED 49 1200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 184 SH DEFINED 59 184 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 98 SH DEFINED 65 98 0 0
ENERGY XXI BERMUDA USD G10082140 50 1520 SH DEFINED 04 1520 0 0
ENERGY XXI BERMUDA USD G10082140 8 240 SH DEFINED 04 0 240 0
ENERGY XXI BERMUDA USD G10082140 3018 90836 SH DEFINED 15 59081 0 31755
ENERGY XXI BERMUDA USD G10082140 4510 135759 SH DEFINED 48 135759 0 0
ENERGY XXI BERMUDA USD G10082140 100 3020 SH DEFINED 49 2770 250 0
ENERGY XXI BERMUDA USD G10082140 549 16520 SH DEFINED 49 15910 0 610
ENERGY XXI BERMUDA USD G10082140 4 112 SH DEFINED 59 112 0 0
ACCENTURE PLC-CL A SHS G1151C101 27911 461955 SH DEFINED 03 334685 0 127270
ACCENTURE PLC-CL A SHS G1151C101 1454 24070 SH DEFINED 04 24070 0 0
ACCENTURE PLC-CL A SHS G1151C101 396 6560 SH DEFINED 04 2570 3990 0
ACCENTURE PLC-CL A SHS G1151C101 40395 668578 SH DEFINED 15 283061 0 385517
ACCENTURE PLC-CL A SHS G1151C101 41190 681723 SH DEFINED 22 681723 0 0
ACCENTURE PLC-CL A SHS G1151C101 15470 256033 SH DEFINED 38 87482 151495 17056
ACCENTURE PLC-CL A SHS G1151C101 272055 4502731 SH DEFINED 40 4068782 57647 376302
ACCENTURE PLC-CL A SHS G1151C101 9 150 SH DEFINED 47 150 0 0
ACCENTURE PLC-CL A SHS G1151C101 3 50 SH DEFINED 47 50 0 0
ACCENTURE PLC-CL A SHS G1151C101 53938 892717 SH DEFINED 48 888752 0 3965
ACCENTURE PLC-CL A SHS G1151C101 76157 1260465 SH DEFINED 49 1173209 240 87016
ACCENTURE PLC-CL A SHS G1151C101 18351 303721 SH DEFINED 49 196688 94648 12385
ACCENTURE PLC-CL A SHS G1151C101 1366 22611 SH DEFINED 59 20525 0 2086
ACCENTURE PLC-CL A SHS G1151C101 0 1 SH DEFINED 65 1 0 0
BUNGE LTD COM G16962105 48 700 SH DEFINED 04 700 0 0
BUNGE LTD COM G16962105 12297 178346 SH DEFINED 15 89109 0 89237
BUNGE LTD COM G16962105 29388 426225 SH DEFINED 48 425263 0 962
BUNGE LTD COM G16962105 1306 18936 SH DEFINED 49 18936 0 0
BUNGE LTD COM G16962105 465 6748 SH DEFINED 49 6638 110 0
BUNGE LTD COM G16962105 1435 20818 SH DEFINED 59 20356 0 462
BUNGE LTD COM G16962105 0 1 SH DEFINED 65 1 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 922 46703 SH DEFINED 15 28353 0 18350
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1397 70723 SH DEFINED 48 70723 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 136 6903 SH DEFINED 49 6903 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 20 1000 SH DEFINED 49 20 0 980
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1 48 SH DEFINED 65 48 0 0
CHINA YUCHAI INTL LTD COM G21082105 1900 90024 SH DEFINED 15 90024 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 100 SH DEFINED 49 100 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 40 SH DEFINED 59 0 0 40
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DEFINED 65 1 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 207 22286 SH DEFINED 15 15978 0 6308
CONSOLIDATED WATER CO-ORD SH ORD G23773107 259 27853 SH DEFINED 48 27853 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 760 SH DEFINED 49 760 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 712 SH DEFINED 65 712 0 0
COOPER INDUSTRIES PLC SHS G24140108 15603 261490 SH DEFINED 03 204300 0 57190
COOPER INDUSTRIES PLC SHS G24140108 9272 155388 SH DEFINED 15 57358 0 98030
COOPER INDUSTRIES PLC SHS G24140108 25907 434170 SH DEFINED 22 434170 0 0
COOPER INDUSTRIES PLC SHS G24140108 15696 263042 SH DEFINED 48 261829 0 1213
COOPER INDUSTRIES PLC SHS G24140108 1489 24953 SH DEFINED 49 22703 0 2250
COOPER INDUSTRIES PLC SHS G24140108 1006 16857 SH DEFINED 49 570 9655 6632
COOPER INDUSTRIES PLC SHS G24140108 8027 134525 SH DEFINED 51 134525 0 0
COOPER INDUSTRIES PLC SHS G24140108 36 596 SH DEFINED 59 596 0 0
COOPER INDUSTRIES PLC SHS G24140108 10 164 SH DEFINED 65 164 0 0
CREDICORP LTD COM G2519Y108 603 7000 SH DEFINED 03 7000 0 0
CREDICORP LTD COM G2519Y108 4609 53526 SH DEFINED 38 0 0 53526
CREDICORP LTD COM G2519Y108 1804 20954 SH DEFINED 48 20954 0 0
CREDICORP LTD COM G2519Y108 3 30 SH DEFINED 49 30 0 0
CREDICORP LTD COM G2519Y108 9501 110350 SH DEFINED 60 59850 0 50500
CREDICORP LTD COM G2519Y108 0 1 SH DEFINED 65 1 0 0
COVIDIEN PLC SHS G2554F113 9831 184693 SH DEFINED 03 174196 0 10497
COVIDIEN PLC SHS G2554F113 819 15392 SH DEFINED 04 10202 5190 0
COVIDIEN PLC SHS G2554F113 2345 44047 SH DEFINED 04 44047 0 0
COVIDIEN PLC SHS G2554F113 112485 2113188 SH DEFINED 15 932945 0 1180243
COVIDIEN PLC SHS G2554F113 77908 1463614 SH DEFINED 22 1463614 0 0
COVIDIEN PLC SHS G2554F113 35 650 SH DEFINED 40 650 0 0
COVIDIEN PLC SHS G2554F113 3 50 SH DEFINED 47 50 0 0
COVIDIEN PLC SHS G2554F113 120079 2255855 SH DEFINED 48 2198283 0 57572
COVIDIEN PLC SHS G2554F113 16 300 SH DEFINED 48 300 0 0
COVIDIEN PLC SHS G2554F113 119015 2235864 SH DEFINED 49 2167601 440 67823
COVIDIEN PLC SHS G2554F113 16950 318435 SH DEFINED 49 239270 72795 6370
COVIDIEN PLC SHS G2554F113 521 9792 SH DEFINED 59 8814 0 978
COVIDIEN PLC SHS G2554F113 4 84 SH DEFINED 65 84 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 57 1380 SH DEFINED 04 1380 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 24 590 SH DEFINED 04 370 220 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2168 52458 SH DEFINED 15 31629 0 20829
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 16714 404400 SH DEFINED 22 404400 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 5755 139237 SH DEFINED 48 139237 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7166 173397 SH DEFINED 49 47837 0 125560
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2148 51980 SH DEFINED 49 50490 1490 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2 50 SH DEFINED 59 0 0 50
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 1 SH DEFINED 65 1 0 0
ENSTAR GROUP LTD SHS G3075P101 8 80 SH DEFINED 04 0 80 0
ENSTAR GROUP LTD SHS G3075P101 51 484 SH DEFINED 04 484 0 0
ENSTAR GROUP LTD SHS G3075P101 852 8155 SH DEFINED 15 5292 0 2863
ENSTAR GROUP LTD SHS G3075P101 3182 30454 SH DEFINED 22 30454 0 0
ENSTAR GROUP LTD SHS G3075P101 2449 23439 SH DEFINED 48 23439 0 0
ENSTAR GROUP LTD SHS G3075P101 483 4625 SH DEFINED 49 4535 90 0
ENSTAR GROUP LTD SHS G3075P101 2549 24398 SH DEFINED 49 3754 0 20644
EVEREST RE GROUP LTD COM G3223R108 10446 127780 SH DEFINED 15 80274 0 47506
EVEREST RE GROUP LTD COM G3223R108 9816 120072 SH DEFINED 22 120072 0 0
EVEREST RE GROUP LTD COM G3223R108 21397 261732 SH DEFINED 48 261222 0 510
EVEREST RE GROUP LTD COM G3223R108 123 1506 SH DEFINED 49 1406 100 0
EVEREST RE GROUP LTD COM G3223R108 263 3223 SH DEFINED 49 3033 0 190
EVEREST RE GROUP LTD COM G3223R108 302 3694 SH DEFINED 59 3072 0 622
EVEREST RE GROUP LTD COM G3223R108 2 23 SH DEFINED 65 23 0 0
FABRINET SHS G3323L100 498 20506 SH DEFINED 15 13217 0 7289
FABRINET SHS G3323L100 882 36340 SH DEFINED 48 36340 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1948 73031 SH DEFINED 15 53296 0 19735
FRESH DEL MONTE PRODUCE INC ORD G36738105 4207 157755 SH DEFINED 48 157755 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 96 3600 SH DEFINED 49 3600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DEFINED 65 1 0 0
FRONTLINE LTD SHS G3682E127 17952 1217887 SH DEFINED 15 1195628 0 22259
FRONTLINE LTD SHS G3682E127 1377 93420 SH DEFINED 48 93420 0 0
FRONTLINE LTD SHS G3682E127 1 60 SH DEFINED 49 60 0 0
FRONTLINE LTD SHS G3682E127 72 4910 SH DEFINED 49 4910 0 0
FRONTLINE LTD SHS G3682E127 0 1 SH DEFINED 65 1 0 0
FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 460 25014 SH DEFINED 15 9502 0 15512
FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 1054 57320 SH DEFINED 48 57320 0 0
FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 916 49795 SH DEFINED 65 49795 0 0
GLOBAL CROSSING LTD SHS G3921A175 1541 40164 SH DEFINED 15 27625 0 12539
GLOBAL CROSSING LTD SHS G3921A175 4170 108642 SH DEFINED 48 108642 0 0
GLOBAL CROSSING LTD SHS G3921A175 52 1350 SH DEFINED 49 1350 0 0
GLOBAL CROSSING LTD SHS G3921A175 11 290 SH DEFINED 49 290 0 0
GENPACT LTD SHS G3922B107 3404 197450 SH DEFINED 03 151880 0 45570
GENPACT LTD SHS G3922B107 2251 130578 SH DEFINED 15 59575 0 71003
GENPACT LTD SHS G3922B107 5319 308540 SH DEFINED 22 308540 0 0
GENPACT LTD SHS G3922B107 10099 585806 SH DEFINED 48 585806 0 0
GENPACT LTD SHS G3922B107 3 160 SH DEFINED 49 160 0 0
GENPACT LTD SHS G3922B107 88 5108 SH DEFINED 49 0 5108 0
GENPACT LTD SHS G3922B107 1 71 SH DEFINED 65 71 0 0
GLOBAL SOURCES LTD ORD G39300101 151 16416 SH DEFINED 15 16416 0 0
GLOBAL SOURCES LTD ORD G39300101 719 78245 SH DEFINED 48 78245 0 0
GLOBAL SOURCES LTD ORD G39300101 1 109 SH DEFINED 65 109 0 0
GLOBAL INDEMNITY PLC SHS G39319101 430 19367 SH DEFINED 15 9167 0 10200
GLOBAL INDEMNITY PLC SHS G39319101 1051 47363 SH DEFINED 48 47363 0 0
GLOBAL INDEMNITY PLC SHS G39319101 11 485 SH DEFINED 49 485 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6 273 SH DEFINED 65 273 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1086 41325 SH DEFINED 15 26338 0 14987
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2817 107138 SH DEFINED 48 107138 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 28 1050 SH DEFINED 49 0 1050 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 79 2986 SH DEFINED 59 2684 0 302
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 0 9 SH DEFINED 65 9 0 0
HELEN OF TROY LTD COM G4388N106 7074 204864 SH DEFINED 15 183618 0 21246
HELEN OF TROY LTD COM G4388N106 3219 93234 SH DEFINED 22 93234 0 0
HELEN OF TROY LTD COM G4388N106 4508 130553 SH DEFINED 48 130553 0 0
HELEN OF TROY LTD COM G4388N106 26 750 SH DEFINED 49 750 0 0
HERBALIFE LTD COM G4412G101 9415 163350 SH DEFINED 15 92302 0 71048
HERBALIFE LTD COM G4412G101 21930 380465 SH DEFINED 48 380465 0 0
HERBALIFE LTD COM G4412G101 77 1340 SH DEFINED 49 400 940 0
HERBALIFE LTD COM G4412G101 1075 18650 SH DEFINED 49 18650 0 0
HERBALIFE LTD COM G4412G101 670 11628 SH DEFINED 59 10235 0 1393
HERBALIFE LTD COM G4412G101 0 0 SH DEFINED 65 0 0 0
INGERSOLL-RAND PLC SHS G47791101 45402 999830 SH DEFINED 03 541970 0 457860
INGERSOLL-RAND PLC SHS G47791101 134 2960 SH DEFINED 04 1060 1900 0
INGERSOLL-RAND PLC SHS G47791101 618 13600 SH DEFINED 04 13600 0 0
INGERSOLL-RAND PLC SHS G47791101 61358 1351191 SH DEFINED 15 567843 0 783348
INGERSOLL-RAND PLC SHS G47791101 92837 2044410 SH DEFINED 22 2044410 0 0
INGERSOLL-RAND PLC SHS G47791101 72966 1606824 SH DEFINED 48 1568188 0 38636
INGERSOLL-RAND PLC SHS G47791101 7500 165166 SH DEFINED 49 153417 0 11749
INGERSOLL-RAND PLC SHS G47791101 4090 90064 SH DEFINED 49 51946 33118 5000
INGERSOLL-RAND PLC SHS G47791101 1090 23997 SH DEFINED 59 21984 0 2013
INGERSOLL-RAND PLC SHS G47791101 13 284 SH DEFINED 65 284 0 0
INVESCO LTD SHS G491BT108 195 8342 SH DEFINED 04 4232 4110 0
INVESCO LTD SHS G491BT108 984 42070 SH DEFINED 04 42070 0 0
INVESCO LTD SHS G491BT108 45932 1962885 SH DEFINED 15 858123 0 1104762
INVESCO LTD SHS G491BT108 19586 837014 SH DEFINED 22 837014 0 0
INVESCO LTD SHS G491BT108 2 100 SH DEFINED 47 100 0 0
INVESCO LTD SHS G491BT108 5 230 SH DEFINED 47 230 0 0
INVESCO LTD SHS G491BT108 48824 2086476 SH DEFINED 48 2032568 0 53908
INVESCO LTD SHS G491BT108 3224 137796 SH DEFINED 49 109558 22449 5790
INVESCO LTD SHS G491BT108 48274 2062972 SH DEFINED 49 1947520 680 114772
INVESCO LTD SHS G491BT108 432 18460 SH DEFINED 59 15362 0 3098
INVESCO LTD SHS G491BT108 6786 290000 SH DEFINED 62 290000 0 0
INVESCO LTD SHS G491BT108 0 0 SH DEFINED 65 0 0 0
KOSMOS ENERGY LTD SHS G5315B107 203 11964 SH DEFINED 15 198 0 11766
KOSMOS ENERGY LTD SHS G5315B107 631 37181 SH DEFINED 48 37181 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 160 SH DEFINED 49 160 0 0
LAZARD LTD-CL A SHS G54050102 9 230 SH DEFINED 04 230 0 0
LAZARD LTD-CL A SHS G54050102 3218 86730 SH DEFINED 15 27153 0 59577
LAZARD LTD-CL A SHS G54050102 8296 223600 SH DEFINED 22 223600 0 0
LAZARD LTD-CL A SHS G54050102 10281 277127 SH DEFINED 38 119882 140877 16368
LAZARD LTD-CL A SHS G54050102 150199 4048498 SH DEFINED 40 3652239 71086 325173
LAZARD LTD-CL A SHS G54050102 7368 198601 SH DEFINED 48 198601 0 0
LAZARD LTD-CL A SHS G54050102 1654 44580 SH DEFINED 49 44580 0 0
LAZARD LTD-CL A SHS G54050102 206 5540 SH DEFINED 49 4860 680 0
LAZARD LTD-CL A SHS G54050102 0 0 SH DEFINED 65 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 516 56692 SH DEFINED 15 33236 0 23456
MAIDEN HOLDINGS LTD SHS G5753U112 1313 144288 SH DEFINED 48 144288 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 285 SH DEFINED 49 285 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 17 SH DEFINED 59 17 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH DEFINED 65 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 2380 SH DEFINED 03 2380 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 3540 SH DEFINED 04 3540 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10829 733405 SH DEFINED 15 424289 0 309116
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22611 1531371 SH DEFINED 48 1528042 0 3329
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 838 56780 SH DEFINED 49 48057 8723 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1076 72884 SH DEFINED 49 72334 0 550
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 288 19498 SH DEFINED 59 17259 0 2239
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 555 SH DEFINED 65 555 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2153 119597 SH DEFINED 15 94033 0 25564
MONTPELIER RE HOLDINGS LTD SHS G62185106 4457 247601 SH DEFINED 48 247601 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 133 7389 SH DEFINED 49 7389 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1514 84109 SH DEFINED 59 70737 0 13372
MONTPELIER RE HOLDINGS LTD SHS G62185106 1 58 SH DEFINED 65 58 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 125 9441 SH DEFINED 15 9441 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 335 25312 SH DEFINED 48 25312 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 140 SH DEFINED 49 140 0 0
NABORS INDUSTRIES LTD SHS G6359F103 25 1000 SH DEFINED 04 1000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 33529 1360774 SH DEFINED 15 677505 0 683269
NABORS INDUSTRIES LTD SHS G6359F103 2046 83025 SH DEFINED 22 83025 0 0
NABORS INDUSTRIES LTD SHS G6359F103 31593 1282181 SH DEFINED 48 1247432 0 34749
NABORS INDUSTRIES LTD SHS G6359F103 229 9285 SH DEFINED 49 8260 625 400
NABORS INDUSTRIES LTD SHS G6359F103 1092 44315 SH DEFINED 49 44215 0 100
NABORS INDUSTRIES LTD SHS G6359F103 16 632 SH DEFINED 59 632 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH DEFINED 65 1 0 0
NORDIC AMER TANKER SHIPPING COM G65773106 1205 52988 SH DEFINED 15 34249 0 18739
NORDIC AMER TANKER SHIPPING COM G65773106 2113 92936 SH DEFINED 48 92936 0 0
NORDIC AMER TANKER SHIPPING COM G65773106 25 1090 SH DEFINED 49 1090 0 0
NORDIC AMER TANKER SHIPPING COM G65773106 23 1000 SH DEFINED 49 1000 0 0
NORDIC AMER TANKER SHIPPING COM G65773106 2 67 SH DEFINED 65 67 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 444 33139 SH DEFINED 15 20519 0 12620
ONEBEACON INSURANCE GROUP-A CL A G67742109 1024 76512 SH DEFINED 48 76512 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 37 2790 SH DEFINED 49 2460 330 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 52 3920 SH DEFINED 49 3920 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 0 1 SH DEFINED 65 1 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1304 121321 SH DEFINED 15 81271 0 40050
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3590 333957 SH DEFINED 48 333957 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 211 19650 SH DEFINED 49 19650 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 48 4490 SH DEFINED 49 4490 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 8 702 SH DEFINED 65 702 0 0
PARTNERRE LTD COM G6852T105 6000 87140 SH DEFINED 15 44764 0 42376
PARTNERRE LTD COM G6852T105 13942 202504 SH DEFINED 48 202029 0 475
PARTNERRE LTD COM G6852T105 55 800 SH DEFINED 49 800 0 0
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VISTAPRINT NV SHS N93540107 10365 216610 SH DEFINED 22 216610 0 0
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