UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 04/20/2011 (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: 20,336 (data records) Form 13F Information Table Value Total: $241,844,210 (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 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0 1 SH DEFINED 65 1 0 0 INTERPHASE CORP COM 460593106 96 14663 SH DEFINED 48 14663 0 0 INTERNET CAPITAL GROUP INC COM 46059C205 987 69508 SH DEFINED 15 43050 0 26458 INTERNET CAPITAL GROUP INC COM 46059C205 1973 138959 SH DEFINED 48 138959 0 0 INTERNET CAPITAL GROUP INC COM 46059C205 164 11535 SH DEFINED 49 11535 0 0 INTERNET CAPITAL GROUP INC COM 46059C205 1 42 SH DEFINED 65 42 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 24922 1969670 SH DEFINED 03 982850 0 986820 INTERPUBLIC GROUP OF COS INC COM 460690100 26 2030 SH DEFINED 04 1190 840 0 INTERPUBLIC GROUP OF COS INC COM 460690100 26149 2066625 SH DEFINED 15 936467 0 1130158 INTERPUBLIC GROUP OF COS INC COM 460690100 42751 3378697 SH DEFINED 22 3378697 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 15154 1197674 SH DEFINED 38 369417 736290 91967 INTERPUBLIC GROUP OF COS INC COM 460690100 180248 14245501 SH DEFINED 40 13407987 282301 555213 INTERPUBLIC GROUP OF COS INC COM 460690100 35436 2800612 SH DEFINED 48 2799836 0 776 INTERPUBLIC GROUP OF COS INC COM 460690100 1807 142793 SH DEFINED 49 137077 5716 0 INTERPUBLIC GROUP OF COS INC COM 460690100 5899 466232 SH DEFINED 49 203132 0 263100 INTERPUBLIC GROUP OF COS INC COM 460690100 65 5100 SH DEFINED 59 5080 0 20 INTERPUBLIC GROUP OF COS INC COM 460690100 0 1 SH DEFINED 65 1 0 0 INTERPUBLIC GROUP COS NOTE 460690BA7 573 500000 SH DEFINED 15 500000 0 0 INTERPUBLIC GROUP COS NOTE 460690BA7 1147 1000000 SH DEFINED 40 1000000 0 0 INTERPUBLIC GROUP COS NOTE 460690BA7 5 4000 SH DEFINED 49 4000 0 0 INTERPUBLIC GROUP COS NOTE 460690BE9 948 750000 SH DEFINED 15 750000 0 0 INTERSIL CORP-A CL A 46069S109 4827 387740 SH DEFINED 15 241444 0 146296 INTERSIL CORP-A CL A 46069S109 3367 270417 SH DEFINED 22 270417 0 0 INTERSIL CORP-A CL A 46069S109 6665 535348 SH DEFINED 48 535348 0 0 INTERSIL CORP-A CL A 46069S109 303 24330 SH DEFINED 49 24330 0 0 INTERSIL CORP-A CL A 46069S109 295 23700 SH DEFINED 49 23700 0 0 INTERSIL CORP-A CL A 46069S109 1 74 SH DEFINED 59 74 0 0 INTERVEST BANCSHARES CORP-A CL A 460927106 29 11557 SH DEFINED 48 11557 0 0 INTERSECTIONS INC COM 460981301 348 28100 SH DEFINED 15 28100 0 0 INTERSECTIONS INC COM 460981301 120 9689 SH DEFINED 48 9689 0 0 INTERVAL LEISURE GROUP COM 46113M108 7862 480840 SH DEFINED 03 411210 0 69630 INTERVAL LEISURE GROUP COM 46113M108 1173 71750 SH DEFINED 15 44160 0 27590 INTERVAL LEISURE GROUP COM 46113M108 3527 215689 SH DEFINED 22 215689 0 0 INTERVAL LEISURE GROUP COM 46113M108 3036 185663 SH DEFINED 48 185663 0 0 INTERVAL LEISURE GROUP COM 46113M108 81 4951 SH DEFINED 49 4951 0 0 INTERVAL LEISURE GROUP COM 46113M108 4 247 SH DEFINED 49 247 0 0 INTERVAL LEISURE GROUP COM 46113M108 35 2156 SH DEFINED 59 2156 0 0 INTERVAL LEISURE GROUP COM 46113M108 1 36 SH DEFINED 65 36 0 0 INTEVAC INC COM 461148108 636 51243 SH DEFINED 15 32468 0 18775 INTEVAC INC COM 461148108 728 58691 SH DEFINED 22 58691 0 0 INTEVAC INC COM 461148108 1267 102055 SH DEFINED 48 102055 0 0 INTEVAC INC COM 461148108 41 3330 SH DEFINED 49 3330 0 0 INTEVAC INC COM 461148108 0 7 SH DEFINED 65 7 0 0 INTL FCSTONE INC COM 46116V105 397 15630 SH DEFINED 15 12926 0 2704 INTL FCSTONE INC COM 46116V105 1749 68789 SH DEFINED 48 68789 0 0 INTL FCSTONE INC COM 46116V105 4 138 SH DEFINED 49 138 0 0 INTL FCSTONE INC COM 46116V105 4 177 SH DEFINED 49 177 0 0 INTL FCSTONE INC COM 46116V105 8 329 SH DEFINED 65 329 0 0 INTRALINKS HOLDINGS INC COM 46118H104 235 8799 SH DEFINED 15 7619 0 1180 INTRALINKS HOLDINGS INC COM 46118H104 624 23327 SH DEFINED 48 23327 0 0 INTUIT INC COM 461202103 11398 214610 SH DEFINED 03 95060 0 119550 INTUIT INC COM 461202103 79502 1496934 SH DEFINED 15 882806 0 614128 INTUIT INC COM 461202103 13066 246012 SH DEFINED 22 246012 0 0 INTUIT INC COM 461202103 75257 1417002 SH DEFINED 48 1415361 0 1641 INTUIT INC COM 461202103 724 13626 SH DEFINED 49 12636 990 0 INTUIT INC COM 461202103 1953 36769 SH DEFINED 49 34062 0 2707 INTUIT INC COM 461202103 22 422 SH DEFINED 59 396 0 26 INTUIT INC COM 461202103 2 34 SH DEFINED 65 34 0 0 INVACARE CORP COM 461203101 2593 83334 SH DEFINED 15 63294 0 20040 INVACARE CORP COM 461203101 3210 103134 SH DEFINED 22 103134 0 0 INVACARE CORP COM 461203101 4746 152499 SH DEFINED 48 152499 0 0 INVACARE CORP COM 461203101 938 30127 SH DEFINED 49 30127 0 0 INTUITIVE SURGICAL INC COM 46120E602 52604 157751 SH DEFINED 15 81959 0 75792 INTUITIVE SURGICAL INC COM 46120E602 3840 11516 SH DEFINED 22 11516 0 0 INTUITIVE SURGICAL INC COM 46120E602 61810 185360 SH DEFINED 48 185139 0 221 INTUITIVE SURGICAL INC COM 46120E602 1584 4750 SH DEFINED 49 4590 160 0 INTUITIVE SURGICAL INC COM 46120E602 3027 9077 SH DEFINED 49 8957 0 120 INTUITIVE SURGICAL INC COM 46120E602 746 2237 SH DEFINED 59 2019 0 218 INTUITIVE SURGICAL INC COM 46120E602 23 68 SH DEFINED 65 68 0 0 INVENTURE FOODS INC COM 461212102 56 14454 SH DEFINED 15 14454 0 0 INVENTURE FOODS INC COM 461212102 4 1034 SH DEFINED 65 1034 0 0 INTREPID POTASH INC COM 46121Y102 15408 442504 SH DEFINED 03 367284 0 75220 INTREPID POTASH INC COM 46121Y102 3804 109253 SH DEFINED 15 56670 0 52583 INTREPID POTASH INC COM 46121Y102 8114 233016 SH DEFINED 22 233016 0 0 INTREPID POTASH INC COM 46121Y102 7389 212194 SH DEFINED 48 212194 0 0 INTREPID POTASH INC COM 46121Y102 108 3098 SH DEFINED 49 3098 0 0 INTREPID POTASH INC COM 46121Y102 17 497 SH DEFINED 59 497 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1884 86209 SH DEFINED 15 61800 0 24409 INVESCO MORTGAGE CAPITAL COM 46131B100 4678 214101 SH DEFINED 48 214101 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 11 512 SH DEFINED 49 512 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 65 2976 SH DEFINED 59 2610 0 366 INVESCO MORTGAGE CAPITAL COM 46131B100 236 10800 SH DEFINED 64 10800 0 0 INVESCO VAN KAMPEN MUNICIPAL COM 46131J103 324 25000 SH DEFINED 49 25000 0 0 INVESCO VAN KAMPEN MUNICIPAL COM 46131J103 0 1 SH DEFINED 65 1 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 19491 1071548 SH DEFINED 03 460708 0 610840 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1831 100664 SH DEFINED 15 69870 0 30794 INVESTMENT TECHNOLOGY GROUP COM 46145F105 9357 514423 SH DEFINED 22 514423 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 5220 286988 SH DEFINED 48 286988 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2 100 SH DEFINED 49 100 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 365 20076 SH DEFINED 59 17992 0 2084 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 4 SH DEFINED 65 4 0 0 INVESTORS BANCORP INC COM 46146P102 1095 73438 SH DEFINED 15 53028 0 20410 INVESTORS BANCORP INC COM 46146P102 2689 180350 SH DEFINED 48 180350 0 0 INVESTORS BANCORP INC COM 46146P102 3 200 SH DEFINED 49 200 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 2503 263510 SH DEFINED 15 224403 0 39107 INVESTORS REAL ESTATE TRUST SH B 461730103 2530 266297 SH DEFINED 48 266297 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 161 16940 SH DEFINED 49 16940 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 315 33180 SH DEFINED 65 33180 0 0 ION GEOPHYSICAL CORP COM 462044108 8 630 SH DEFINED 04 0 630 0 ION GEOPHYSICAL CORP COM 462044108 2437 192043 SH DEFINED 15 111525 0 80518 ION GEOPHYSICAL CORP COM 462044108 16405 1292780 SH DEFINED 22 1292780 0 0 ION GEOPHYSICAL CORP COM 462044108 7328 577468 SH DEFINED 48 577468 0 0 ION GEOPHYSICAL CORP COM 462044108 3850 303400 SH DEFINED 49 36830 0 266570 ION GEOPHYSICAL CORP COM 462044108 139 10960 SH DEFINED 49 10290 670 0 ION GEOPHYSICAL CORP COM 462044108 1 72 SH DEFINED 65 72 0 0 IPASS INC COM 46261V108 10 6163 SH DEFINED 15 6163 0 0 IPASS INC COM 46261V108 96 61274 SH DEFINED 48 61274 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 312 39139 SH DEFINED 15 28164 0 10975 IRIDIUM COMMUNICATIONS INC COM 46269C102 933 116976 SH DEFINED 48 116976 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 260 SH DEFINED 59 260 0 0 IRIS INTERNATIONAL INC COM 46270W105 231 25609 SH DEFINED 15 14710 0 10899 IRIS INTERNATIONAL INC COM 46270W105 597 66184 SH DEFINED 48 66184 0 0 IRIS INTERNATIONAL INC COM 46270W105 39 4280 SH DEFINED 49 4280 0 0 IRIS INTERNATIONAL INC COM 46270W105 0 29 SH DEFINED 65 29 0 0 IROBOT CORP COM 462726100 6753 205328 SH DEFINED 15 194632 0 10696 IROBOT CORP COM 462726100 2446 74354 SH DEFINED 48 74354 0 0 IROBOT CORP COM 462726100 9 285 SH DEFINED 49 285 0 0 IRON MOUNTAIN INC COM 462846106 27084 867245 SH DEFINED 15 488900 0 378345 IRON MOUNTAIN INC COM 462846106 1841 58964 SH DEFINED 22 58964 0 0 IRON MOUNTAIN INC COM 462846106 56 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 27777 889446 SH DEFINED 48 888411 0 1035 IRON MOUNTAIN INC COM 462846106 549 17584 SH DEFINED 49 14584 0 3000 IRON MOUNTAIN INC COM 462846106 101 3230 SH DEFINED 49 1640 1590 0 IRON MOUNTAIN INC COM 462846106 13 424 SH DEFINED 59 418 0 6 IRON MOUNTAIN INC COM 462846106 0 12 SH DEFINED 65 12 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 199 14231 SH DEFINED 15 14231 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 609 43596 SH DEFINED 48 43596 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 30 2166 SH DEFINED 49 2166 0 0 ISHARES GOLD TRUST ISHA 464285105 89 6330 SH DEFINED 04 6330 0 0 ISHARES GOLD TRUST ISHA 464285105 350 25000 SH DEFINED 40 25000 0 0 ISHARES GOLD TRUST ISHA 464285105 2621 186940 SH DEFINED 49 134840 0 52100 ISHARES GOLD TRUST ISHA 464285105 280 20005 SH DEFINED 49 0 16875 3130 ISHARES GOLD TRUST ISHA 464285105 28 2028 SH DEFINED 65 2028 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 582 21880 SH DEFINED 40 21880 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 1286 48321 SH DEFINED 49 46821 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 35 1300 SH DEFINED 49 0 1300 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 7 252 SH DEFINED 59 0 0 252 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 38 1434 SH DEFINED 65 1434 0 0 ISHARES MSCI BRAZIL MSCI 464286400 24 310 SH DEFINED 03 310 0 0 ISHARES MSCI BRAZIL MSCI 464286400 152 1960 SH DEFINED 49 1090 870 0 ISHARES MSCI BRAZIL MSCI 464286400 3186 41105 SH DEFINED 49 39230 0 1875 ISHARES MSCI BRAZIL MSCI 464286400 7 88 SH DEFINED 59 0 0 88 ISHARES MSCI BRAZIL MSCI 464286400 63 807 SH DEFINED 65 807 0 0 ISHARES MSCI CANADA MSCI 464286509 1437 42760 SH DEFINED 49 10460 30700 1600 ISHARES MSCI CANADA MSCI 464286509 1263 37565 SH DEFINED 49 36565 0 1000 ISHARES MSCI THAILAND INVSTB MSCI 464286624 773 11571 SH DEFINED 40 11571 0 0 ISHARES MSCI THAILAND INVSTB MSCI 464286624 12 185 SH DEFINED 49 185 0 0 ISHARES MSCI THAILAND INVSTB MSCI 464286624 7 106 SH DEFINED 59 0 0 106 ISHARES MSCI CHILE INVESTABL MSCI 464286640 1925 26802 SH DEFINED 48 26802 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 22 312 SH DEFINED 49 312 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 5 72 SH DEFINED 59 0 0 72 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 926 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 59 1166 SH DEFINED 49 1166 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 18 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 3106 64295 SH DEFINED 49 64295 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2694 55770 SH DEFINED 49 17145 38625 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 20759 429704 SH DEFINED 59 88663 0 341041 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 4 SH DEFINED 65 4 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 268 19605 SH DEFINED 49 19605 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 12 681 SH DEFINED 04 681 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 414 23130 SH DEFINED 38 23130 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 1374 76707 SH DEFINED 40 76707 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 17 970 SH DEFINED 49 970 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 42 2343 SH DEFINED 59 0 0 2343 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 2690 180990 SH DEFINED 03 180990 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 424 28542 SH DEFINED 40 28542 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 15 1000 SH DEFINED 49 0 1000 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 175 11779 SH DEFINED 49 11779 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 5 358 SH DEFINED 59 268 0 90 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 2464 38290 SH DEFINED 03 38290 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 474 7364 SH DEFINED 40 7364 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 116 1796 SH DEFINED 49 1796 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 353 5490 SH DEFINED 49 5490 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 8 126 SH DEFINED 59 0 0 126 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 217 2980 SH DEFINED 49 2980 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 4 51 SH DEFINED 59 0 0 51 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 4 52 SH DEFINED 65 52 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 122 4700 SH DEFINED 04 4700 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 150 5767 SH DEFINED 49 5767 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 168 6491 SH DEFINED 49 1151 0 5340 ISHARES MSCI GERMANY INDEX MSCI 464286806 39 1500 SH DEFINED 59 0 0 1500 ISHARES MSCI MALAYSIA MSCI 464286830 19 1317 SH DEFINED 49 1317 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 203 13700 SH DEFINED 49 13700 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 6 398 SH DEFINED 65 398 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 17 1613 SH DEFINED 04 1613 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 73 7030 SH DEFINED 04 7030 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1493 144767 SH DEFINED 38 0 0 144767 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2595 251615 SH DEFINED 40 251615 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 361 35015 SH DEFINED 49 33295 1720 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3510 340284 SH DEFINED 49 330684 0 9600 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5031 487749 SH DEFINED 59 55990 0 431759 ISHARES MSCI HONG KONG INDEX MSCI 464286871 4016 205974 SH DEFINED 38 0 0 205974 ISHARES MSCI HONG KONG INDEX MSCI 464286871 371 19009 SH DEFINED 49 16409 2600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 156 8005 SH DEFINED 49 8005 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 7 378 SH DEFINED 59 0 0 378 ISHARES MSCI HONG KONG INDEX MSCI 464286871 1 55 SH DEFINED 65 55 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 131 2504 SH DEFINED 04 0 2504 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 10 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 4900 94000 SH DEFINED 49 93820 0 180 ISHARES DJ SELECT DIVIDEND DJ S 464287168 746 14310 SH DEFINED 49 6810 6865 635 ISHARES DJ SELECT DIVIDEND DJ S 464287168 203 3901 SH DEFINED 59 3228 0 673 ISHARES DJ SELECT DIVIDEND DJ S 464287168 207 3969 SH DEFINED 65 3969 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 81 740 SH DEFINED 04 0 740 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 437 4000 SH DEFINED 38 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 24046 220278 SH DEFINED 49 210253 0 10025 ISHARES BARCLAYS TIPS BOND BARC 464287176 11080 101499 SH DEFINED 49 34889 62450 4160 ISHARES BARCLAYS TIPS BOND BARC 464287176 113612 1040786 SH DEFINED 59 753394 0 287392 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 300 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 555 12350 SH DEFINED 49 9430 2920 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 5068 112858 SH DEFINED 49 109043 0 3815 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 4 90 SH DEFINED 59 0 0 90 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2 38 SH DEFINED 65 38 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 973 7318 SH DEFINED 04 0 7318 0 ISHARES S&P 500 INDEX FUND S&P 464287200 2088 15700 SH DEFINED 04 11780 3920 0 ISHARES S&P 500 INDEX FUND S&P 464287200 7543 56707 SH DEFINED 40 56707 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 44030 331027 SH DEFINED 49 318936 0 12091 ISHARES S&P 500 INDEX FUND S&P 464287200 25563 192187 SH DEFINED 49 181998 9774 415 ISHARES S&P 500 INDEX FUND S&P 464287200 28 208 SH DEFINED 59 0 0 208 ISHARES S&P 500 INDEX FUND S&P 464287200 217 1634 SH DEFINED 65 1634 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 49821 473900 SH DEFINED 48 473900 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 13997 133144 SH DEFINED 49 128239 0 4905 ISHARES BARCLAYS AGGREGATE BARC 464287226 3095 29444 SH DEFINED 49 29150 0 294 ISHARES BARCLAYS AGGREGATE BARC 464287226 25919 246544 SH DEFINED 59 41928 0 204616 ISHARES MSCI EMERGING MKT IN MSCI 464287234 14554 299040 SH DEFINED 03 143580 0 155460 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2091 42953 SH DEFINED 04 42953 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4958 101870 SH DEFINED 04 89425 12445 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 82826 1701791 SH DEFINED 22 1701791 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 303 6230 SH DEFINED 40 6230 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 22531 462940 SH DEFINED 48 462940 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 214523 4407700 SH DEFINED 49 4275417 6600 125683 ISHARES MSCI EMERGING MKT IN MSCI 464287234 53467 1098558 SH DEFINED 49 663509 399343 35706 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2396 49238 SH DEFINED 59 6618 0 42620 ISHARES MSCI EMERGING MKT IN MSCI 464287234 23 475 SH DEFINED 65 475 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 2012 18595 SH DEFINED 49 10900 6995 700 ISHARES IBOXX INV GR CORP BD IBOX 464287242 10455 96630 SH DEFINED 49 93830 0 2800 ISHARES IBOXX INV GR CORP BD IBOX 464287242 46 423 SH DEFINED 59 0 0 423 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 78 1270 SH DEFINED 49 1270 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 151 2450 SH DEFINED 49 0 2450 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 0 1 SH DEFINED 65 1 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1056 15375 SH DEFINED 49 15375 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 62 900 SH DEFINED 49 900 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1521 22135 SH DEFINED 59 21617 0 518 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 41 599 SH DEFINED 65 599 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 458 8465 SH DEFINED 49 8465 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 128 2360 SH DEFINED 49 0 2360 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 4378 80918 SH DEFINED 59 63214 0 17704 ISHARES S&P GLBL HEALTHCARE S&P 464287325 3 47 SH DEFINED 65 47 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 2275 51226 SH DEFINED 49 51226 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 2 49 SH DEFINED 65 49 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 158 3372 SH DEFINED 04 0 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 253 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 1153 24620 SH DEFINED 49 24620 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 28059 598919 SH DEFINED 59 193906 0 405013 ISHARES S&P NA NAT RES S I F S&P 464287374 8 162 SH DEFINED 65 162 0 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 838 18700 SH DEFINED 49 700 18000 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 0 1 SH DEFINED 65 1 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 1570 29190 SH DEFINED 49 1230 27960 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 321 5975 SH DEFINED 49 5975 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 2 31 SH DEFINED 65 31 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 101 1596 SH DEFINED 49 0 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 418 6595 SH DEFINED 49 6595 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 199 3141 SH DEFINED 59 2885 0 256 ISHARES S&P 500 VALUE INDEX S&P 464287408 72 1145 SH DEFINED 65 1145 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 191 2069 SH DEFINED 49 2069 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 16 173 SH DEFINED 59 170 0 3 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 210 2258 SH DEFINED 49 0 0 2258 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 181 1945 SH DEFINED 49 1945 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 50882 547060 SH DEFINED 59 456424 0 90636 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 1 8 SH DEFINED 65 8 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 712 8507 SH DEFINED 49 5777 0 2730 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3085 36838 SH DEFINED 49 30178 0 6660 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 93327 1114351 SH DEFINED 59 914854 0 199497 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 9390 156290 SH DEFINED 03 16230 0 140060 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2744 45667 SH DEFINED 04 28380 17287 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1361 22660 SH DEFINED 04 22660 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4104 68310 SH DEFINED 22 68310 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1080 17979 SH DEFINED 38 0 0 17979 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4717 78510 SH DEFINED 45 0 0 78510 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 82577 1374443 SH DEFINED 48 1374443 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 35128 584684 SH DEFINED 49 367981 200061 16642 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 151530 2522136 SH DEFINED 49 2417215 0 104921 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 362 6018 SH DEFINED 51 0 0 6018 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 63773 1061475 SH DEFINED 59 660234 0 401240 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 61 1019 SH DEFINED 65 1019 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1726 35849 SH DEFINED 49 30299 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1352 28064 SH DEFINED 59 27224 0 840 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 24 507 SH DEFINED 65 507 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 519 8520 SH DEFINED 03 8520 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 51 841 SH DEFINED 49 0 841 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 183 3011 SH DEFINED 49 3011 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 637 10457 SH DEFINED 59 9691 0 766 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 8 124 SH DEFINED 65 124 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1726 15840 SH DEFINED 04 15840 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 15276 140161 SH DEFINED 49 133635 900 5626 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5679 52105 SH DEFINED 49 26284 24471 1350 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 421 3866 SH DEFINED 59 3550 0 316 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 32 294 SH DEFINED 65 294 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 894 9060 SH DEFINED 04 9060 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 682 6910 SH DEFINED 04 2670 4240 0 ISHARES S&P MIDCAP 400 S&P 464287507 27604 279651 SH DEFINED 49 129295 138461 11895 ISHARES S&P MIDCAP 400 S&P 464287507 87631 887758 SH DEFINED 49 852939 0 34819 ISHARES S&P MIDCAP 400 S&P 464287507 2 22 SH DEFINED 59 22 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 56 567 SH DEFINED 65 567 0 0 ISHARES S&P NA TECH-SOFT IF S&P 464287515 204 3290 SH DEFINED 49 425 2865 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 103 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 427 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 1 12 SH DEFINED 65 12 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 116 1158 SH DEFINED 38 0 0 1158 ISHARES NASDAQ BIOTECH INDX NASD 464287556 18772 187423 SH DEFINED 40 157452 29971 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1746 17428 SH DEFINED 49 17369 0 59 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1201 11993 SH DEFINED 49 5000 6993 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 6 57 SH DEFINED 65 57 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 84 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 1544 22020 SH DEFINED 49 21600 0 420 ISHARES COHEN & STEERS RLTY COHE 464287564 3015 42985 SH DEFINED 49 39885 0 3100 ISHARES COHEN & STEERS RLTY COHE 464287564 57 813 SH DEFINED 65 813 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 473 6890 SH DEFINED 03 820 0 6070 ISHARES RUSSELL 1000 VALUE RUSS 464287598 26 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1521 22150 SH DEFINED 22 22150 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 550 8010 SH DEFINED 48 8010 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3900 56796 SH DEFINED 49 56692 0 104 ISHARES RUSSELL 1000 VALUE RUSS 464287598 30 440 SH DEFINED 49 440 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 32431 472276 SH DEFINED 59 254236 0 218040 ISHARES RUSSELL 1000 VALUE RUSS 464287598 139 2022 SH DEFINED 65 2022 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 128 1159 SH DEFINED 04 0 1159 0 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 2940 26639 SH DEFINED 49 26582 0 57 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 356 3226 SH DEFINED 59 2870 0 356 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 6 55 SH DEFINED 65 55 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 45 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 193 3188 SH DEFINED 48 3188 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 8658 143180 SH DEFINED 49 138847 0 4333 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1123 18578 SH DEFINED 49 12399 5450 729 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 34383 568600 SH DEFINED 59 245212 0 323387 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 103 1701 SH DEFINED 65 1701 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 3009 40731 SH DEFINED 49 8375 30946 1410 ISHARES RUSSELL 1000 INDEX RUSS 464287622 16744 226667 SH DEFINED 49 201921 0 24746 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1920 25996 SH DEFINED 59 24227 0 1769 ISHARES RUSSELL 1000 INDEX RUSS 464287622 40 542 SH DEFINED 65 542 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 3508 46540 SH DEFINED 03 7300 0 39240 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1564 20750 SH DEFINED 22 20750 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1000 13260 SH DEFINED 48 13260 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 178 2367 SH DEFINED 49 450 1617 300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 911 12081 SH DEFINED 49 11956 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 14512 192518 SH DEFINED 59 58214 0 134304 ISHARES RUSSELL 2000 VALUE RUSL 464287630 33 439 SH DEFINED 65 439 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 66077 693065 SH DEFINED 03 549350 0 143715 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 15089 158260 SH DEFINED 22 158260 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 28505 298985 SH DEFINED 48 298985 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 706 7404 SH DEFINED 49 7404 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 53 554 SH DEFINED 49 240 314 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13875 145536 SH DEFINED 59 45275 0 100261 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6 60 SH DEFINED 65 60 0 0 ISHARES RUSSELL 2000 RUSS 464287655 9943 118130 SH DEFINED 03 112160 0 5970 ISHARES RUSSELL 2000 RUSS 464287655 400 4750 SH DEFINED 04 0 4750 0 ISHARES RUSSELL 2000 RUSS 464287655 114 1350 SH DEFINED 04 130 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 225 2670 SH DEFINED 48 2670 0 0 ISHARES RUSSELL 2000 RUSS 464287655 34601 411085 SH DEFINED 49 375580 0 35505 ISHARES RUSSELL 2000 RUSS 464287655 16592 197129 SH DEFINED 49 54287 141962 880 ISHARES RUSSELL 2000 RUSS 464287655 41179 489237 SH DEFINED 59 121310 0 367927 ISHARES RUSSELL 2000 RUSS 464287655 55 649 SH DEFINED 65 649 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 2338 29501 SH DEFINED 49 29419 0 82 ISHARES RUSSELL 3000 INDEX RUSS 464287689 672 8473 SH DEFINED 59 8473 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 32 408 SH DEFINED 65 408 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 105 1222 SH DEFINED 04 0 1222 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 495 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1254 14546 SH DEFINED 49 14480 0 66 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 7 86 SH DEFINED 59 53 0 33 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 23 262 SH DEFINED 65 262 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 519 7802 SH DEFINED 49 7802 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 42 626 SH DEFINED 49 500 126 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 27 400 SH DEFINED 59 0 0 400 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 6 89 SH DEFINED 65 89 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 529 8912 SH DEFINED 49 8912 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 228 3839 SH DEFINED 49 3444 0 395 ISHARES DJ US REAL ESTATE DJ U 464287739 36 603 SH DEFINED 65 603 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 3420 75270 SH DEFINED 03 75270 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 1344 29585 SH DEFINED 49 29585 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 30 657 SH DEFINED 49 0 0 657 ISHARES DJ US ENERGY SECTOR DJ U 464287796 11 232 SH DEFINED 65 232 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 155 2105 SH DEFINED 04 2105 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 2447 33269 SH DEFINED 04 28720 4549 0 ISHARES S&P SMALLCAP 600 S&P 464287804 69374 943090 SH DEFINED 49 927361 62 15667 ISHARES S&P SMALLCAP 600 S&P 464287804 21754 295727 SH DEFINED 49 158586 125394 11747 ISHARES S&P SMALLCAP 600 S&P 464287804 21 291 SH DEFINED 59 291 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 26 353 SH DEFINED 65 353 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1223 16046 SH DEFINED 49 10621 0 5425 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 305 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 27 348 SH DEFINED 59 292 0 56 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 7 93 SH DEFINED 65 93 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 313 3955 SH DEFINED 49 2625 1330 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1405 17782 SH DEFINED 49 17782 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 49 617 SH DEFINED 59 364 0 253 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 5 65 SH DEFINED 65 65 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1025 9809 SH DEFINED 49 9809 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 3739 35649 SH DEFINED 49 35649 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 106 1680 SH DEFINED 49 0 1680 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 6103 96897 SH DEFINED 49 91997 0 4900 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 541 11188 SH DEFINED 49 9920 0 1268 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 60 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 44 1020 SH DEFINED 48 1020 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 4394 101387 SH DEFINED 49 101387 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 14993 345945 SH DEFINED 59 96144 0 249801 ISHARES JP MORGAN EM BOND FD JPMO 464288281 499 4680 SH DEFINED 49 4425 0 255 ISHARES JP MORGAN EM BOND FD JPMO 464288281 15 140 SH DEFINED 59 0 0 140 ISHARES JP MORGAN EM BOND FD JPMO 464288281 0 1 SH DEFINED 65 1 0 0 ISHARES S&P GLOBAL INFRASTR S&P 464288372 69026 1869105 SH DEFINED 59 1591069 0 278035 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 3487 35066 SH DEFINED 49 35066 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 509 5115 SH DEFINED 49 0 0 5115 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 667 18621 SH DEFINED 49 18621 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 841 23500 SH DEFINED 49 1000 22500 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 5 137 SH DEFINED 65 137 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 769 8358 SH DEFINED 49 3745 4613 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 8592 93436 SH DEFINED 49 93262 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 8173 88878 SH DEFINED 59 51991 0 36887 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 564 11631 SH DEFINED 49 11231 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 307 2914 SH DEFINED 49 2914 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 18284 173588 SH DEFINED 59 129526 0 44062 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1387 12950 SH DEFINED 49 12950 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 1 SH DEFINED 65 1 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 4919 45673 SH DEFINED 49 45673 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2240 20800 SH DEFINED 49 17300 0 3500 ISHARES BARCLAYS CREDIT BOND BARC 464288620 336 3219 SH DEFINED 49 3219 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 4724 45268 SH DEFINED 59 33540 0 11729 ISHARES BARCLAYS CREDIT BOND BARC 464288620 2 15 SH DEFINED 65 15 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 1385 13152 SH DEFINED 49 13152 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 2497 23711 SH DEFINED 49 4886 18825 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 5135 48773 SH DEFINED 59 36449 0 12323 ISHARES INTERMEDIATE CREDIT BARC 464288638 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 172 1645 SH DEFINED 04 0 1645 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 551 5275 SH DEFINED 49 1185 4090 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 9565 91588 SH DEFINED 49 91588 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 58341 558607 SH DEFINED 59 459852 0 98755 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 33 316 SH DEFINED 65 316 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 1493 13351 SH DEFINED 59 10019 0 3332 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 255 2235 SH DEFINED 49 2235 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 0 4 SH DEFINED 59 0 0 4 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 11 98 SH DEFINED 65 98 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 85577 776352 SH DEFINED 59 21984 0 754368 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 2300 58018 SH DEFINED 49 58018 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1902 47964 SH DEFINED 49 47964 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 5146 129788 SH DEFINED 59 96516 0 33272 ISHARES S&P PREF STK INDX FN US P 464288687 92 2317 SH DEFINED 65 2317 0 0 ISHARES S&P GLOBAL UTILITIES S&P 464288711 4234 92529 SH DEFINED 59 72179 0 20350 ISHARES S&P CONSUMER STAPLES S&P 464288737 4302 67784 SH DEFINED 59 52887 0 14897 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 450 34000 SH DEFINED 49 34000 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 64 4800 SH DEFINED 49 0 4800 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 2 115 SH DEFINED 65 115 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 276 4800 SH DEFINED 04 4800 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 4 75 SH DEFINED 49 0 75 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 612 10655 SH DEFINED 49 10655 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 1 18 SH DEFINED 65 18 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 354 6666 SH DEFINED 59 5931 0 735 ISHARES RUSSELL MICROCAP INX RSSL 464288869 5 89 SH DEFINED 65 89 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 10959 206730 SH DEFINED 49 623 206107 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 554 10456 SH DEFINED 49 10456 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 2 36 SH DEFINED 59 0 0 36 ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 291 4670 SH DEFINED 49 4670 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 14372 230913 SH DEFINED 49 930 229983 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 2 32 SH DEFINED 59 0 0 32 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 4 68 SH DEFINED 65 68 0 0 ISHARES SILVER TRUST ISHA 46428Q109 638 17360 SH DEFINED 49 9175 7885 300 ISHARES SILVER TRUST ISHA 46428Q109 2588 70394 SH DEFINED 49 59474 0 10920 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1681 44998 SH DEFINED 04 34925 10073 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2888 77310 SH DEFINED 04 77310 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 28 750 SH DEFINED 47 750 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 5 130 SH DEFINED 47 130 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 261249 6994619 SH DEFINED 49 6884478 900 109241 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 35927 961908 SH DEFINED 49 666197 278124 17587 ISIS PHARMACEUTICALS INC COM 464330109 1218 134737 SH DEFINED 15 89568 0 45169 ISIS PHARMACEUTICALS INC COM 464330109 3396 375622 SH DEFINED 48 375622 0 0 ISIS PHARMACEUTICALS INC COM 464330109 26 2910 SH DEFINED 49 2910 0 0 ISIS PHARMACEUTICALS INC COM 464330109 40 4430 SH DEFINED 49 4430 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 44 SH DEFINED 65 44 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 1445 1500000 SH DEFINED 15 1500000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 482 500000 SH DEFINED 48 500000 0 0 ISLE OF CAPRI CASINOS COM 464592104 223 23428 SH DEFINED 15 15013 0 8415 ISLE OF CAPRI CASINOS COM 464592104 596 62788 SH DEFINED 48 62788 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 43457 1806928 SH DEFINED 03 697781 0 1109147 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 32960 1370470 SH DEFINED 22 1370470 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 52361 2177168 SH DEFINED 48 2177168 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 174 7235 SH DEFINED 49 7235 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 9 363 SH DEFINED 59 363 0 0 ITAU UNIBANCO 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DEFINED 22 115530 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1570 158558 SH DEFINED 48 158558 0 0 EW SCRIPPS CO/THE-A CL A 811054402 16 1598 SH DEFINED 49 1598 0 0 EW SCRIPPS CO/THE-A CL A 811054402 29 2899 SH DEFINED 49 2899 0 0 EW SCRIPPS CO/THE-A CL A 811054402 0 8 SH DEFINED 65 8 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 16936 338116 SH DEFINED 15 160688 0 177428 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1341 26768 SH DEFINED 22 26768 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 20881 416876 SH DEFINED 48 416659 0 217 SCRIPPS NETWORKS INTER-CL A CL A 811065101 240 4800 SH DEFINED 49 4800 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 109 2176 SH DEFINED 49 1726 0 450 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 1 SH DEFINED 65 1 0 0 SEABOARD CORP COM 811543107 1494 619 SH DEFINED 15 431 0 188 SEABOARD CORP COM 811543107 3434 1423 SH DEFINED 48 1423 0 0 SEABOARD CORP COM 811543107 1 1 SH DEFINED 65 1 0 0 SEABRIGHT HOLDINGS INC COM 811656107 417 40669 SH DEFINED 15 29277 0 11392 SEABRIGHT HOLDINGS INC COM 811656107 876 85508 SH DEFINED 48 85508 0 0 SEABRIGHT HOLDINGS INC COM 811656107 0 48 SH DEFINED 49 48 0 0 SEABRIGHT HOLDINGS INC COM 811656107 0 26 SH DEFINED 65 26 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 439 46258 SH DEFINED 15 33106 0 13152 SEACHANGE INTERNATIONAL INC COM 811699107 1365 143659 SH DEFINED 48 143659 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 40 4200 SH DEFINED 49 4200 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 1 56 SH DEFINED 65 56 0 0 SEACOAST BANKING CORP/FL COM 811707306 5 2998 SH DEFINED 15 2998 0 0 SEACOAST BANKING CORP/FL COM 811707306 42 26396 SH DEFINED 48 26396 0 0 SEACOAST BANKING CORP/FL COM 811707306 4 2640 SH DEFINED 49 2640 0 0 SEACOAST BANKING CORP/FL COM 811707306 8 5000 SH DEFINED 49 5000 0 0 SEACOAST BANKING CORP/FL COM 811707306 4 2352 SH DEFINED 65 2352 0 0 SEACOR HOLDINGS INC COM 811904101 18833 203688 SH DEFINED 15 88217 0 115471 SEACOR HOLDINGS INC COM 811904101 5887 63675 SH DEFINED 22 63675 0 0 SEACOR HOLDINGS INC COM 811904101 15283 165297 SH DEFINED 48 165297 0 0 SEACOR HOLDINGS INC COM 811904101 98 1060 SH DEFINED 49 1060 0 0 SEACOR HOLDINGS INC COM 811904101 15 160 SH DEFINED 49 50 110 0 SEACOR HOLDINGS INC COM 811904101 213 2300 SH DEFINED 64 2300 0 0 SEACOR HOLDINGS INC COM 811904101 5 59 SH DEFINED 65 59 0 0 SEABRIDGE GOLD INC COM 811916105 245 7700 SH DEFINED 40 7700 0 0 SEALED AIR CORP COM 81211K100 17438 654070 SH DEFINED 15 347874 0 306196 SEALED AIR CORP COM 81211K100 1323 49610 SH DEFINED 22 49610 0 0 SEALED AIR CORP COM 81211K100 23080 865703 SH DEFINED 48 865275 0 428 SEALED AIR CORP COM 81211K100 89 3345 SH DEFINED 49 3075 270 0 SEALED AIR CORP COM 81211K100 647 24262 SH DEFINED 49 24162 0 100 SEALED AIR CORP COM 81211K100 18 670 SH DEFINED 59 670 0 0 SEALED AIR CORP COM 81211K100 2 73 SH DEFINED 65 73 0 0 SEALY CORP COM 812139301 180 71017 SH DEFINED 15 47259 0 23758 SEALY CORP COM 812139301 512 201692 SH DEFINED 48 201692 0 0 SEALY CORP COM 812139301 1 259 SH DEFINED 65 259 0 0 SEARS HOLDINGS CORP COM 812350106 15790 191051 SH DEFINED 15 105297 0 85754 SEARS HOLDINGS CORP COM 812350106 1065 12888 SH DEFINED 22 12888 0 0 SEARS HOLDINGS CORP COM 812350106 6 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 16807 203354 SH DEFINED 48 203234 0 120 SEARS HOLDINGS CORP COM 812350106 436 5272 SH DEFINED 49 5102 0 170 SEARS HOLDINGS CORP COM 812350106 149 1804 SH DEFINED 49 1748 56 0 SEARS HOLDINGS CORP COM 812350106 7 80 SH DEFINED 65 80 0 0 SEATTLE GENETICS INC COM 812578102 1837 117973 SH DEFINED 15 83169 0 34804 SEATTLE GENETICS INC COM 812578102 4997 320961 SH DEFINED 48 320961 0 0 SEATTLE GENETICS INC COM 812578102 35 2250 SH DEFINED 49 2250 0 0 SEATTLE GENETICS INC COM 812578102 66 4240 SH DEFINED 49 4240 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 7 181 SH DEFINED 04 0 181 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 88 2190 SH DEFINED 49 2190 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 354 8844 SH DEFINED 49 8244 0 600 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 579 14474 SH DEFINED 59 3123 0 11351 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 16 400 SH DEFINED 65 400 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 19 577 SH DEFINED 04 0 577 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 293 8859 SH DEFINED 49 1140 7719 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 213 6425 SH DEFINED 49 6425 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 7 213 SH DEFINED 65 213 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 17 581 SH DEFINED 04 0 581 0 CONSUMER STAPLES SPDR SBI 81369Y308 20 665 SH DEFINED 04 665 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 85 2835 SH DEFINED 49 2835 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 299 9992 SH DEFINED 49 0 9992 0 CONSUMER STAPLES SPDR SBI 81369Y308 0 1 SH DEFINED 65 1 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 16 399 SH DEFINED 04 0 399 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 272 6969 SH DEFINED 49 2969 0 4000 CONSUMER DISCRETIONARY SELT SBI 81369Y407 5 132 SH DEFINED 59 0 0 132 CONSUMER DISCRETIONARY SELT SBI 81369Y407 8 201 SH DEFINED 65 201 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 185 2317 SH DEFINED 04 600 1717 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 72 900 SH DEFINED 49 350 550 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 2659 33337 SH DEFINED 49 32237 0 1100 ENERGY SELECT SECTOR SPDR SBI 81369Y506 2 27 SH DEFINED 65 27 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 461 28155 SH DEFINED 04 26575 1580 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 12 708 SH DEFINED 04 708 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 223 13630 SH DEFINED 49 3600 8380 1650 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3823 233235 SH DEFINED 49 224110 0 9125 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 20 542 SH DEFINED 04 0 542 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 19 492 SH DEFINED 04 492 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1015 26936 SH DEFINED 49 22436 0 4500 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 31 1197 SH DEFINED 04 0 1197 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 866 33211 SH DEFINED 49 31711 0 1500 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 458 17575 SH DEFINED 49 16325 1250 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 2 70 SH DEFINED 04 0 70 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 563 17656 SH DEFINED 49 16356 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 285 8955 SH DEFINED 49 8475 480 0 SELECT COMFORT CORPORATION COM 81616X103 14959 1240364 SH DEFINED 03 1031350 0 209014 SELECT COMFORT CORPORATION COM 81616X103 1240 102840 SH DEFINED 15 85241 0 17599 SELECT COMFORT CORPORATION COM 81616X103 4524 375140 SH DEFINED 22 375140 0 0 SELECT COMFORT CORPORATION COM 81616X103 2735 226797 SH DEFINED 48 226797 0 0 SELECT COMFORT CORPORATION COM 81616X103 587 48700 SH DEFINED 49 48700 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 922 114425 SH DEFINED 15 98243 0 16182 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1085 134562 SH DEFINED 48 134562 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4 540 SH DEFINED 49 540 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 126 SH DEFINED 59 0 0 126 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 70 SH DEFINED 65 70 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6616 382404 SH DEFINED 15 348396 0 34008 SELECTIVE INSURANCE GROUP COM 816300107 2416 139641 SH DEFINED 22 139641 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4121 238193 SH DEFINED 48 238193 0 0 SELECTIVE INSURANCE GROUP COM 816300107 161 9323 SH DEFINED 49 9323 0 0 SELECTIVE INSURANCE GROUP COM 816300107 206 11900 SH DEFINED 49 11900 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 2 50 SH DEFINED 49 50 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 491 14200 SH DEFINED 65 14200 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 1119 39726 SH DEFINED 48 39726 0 0 SEMTECH CORP COM 816850101 8765 350319 SH DEFINED 15 276075 0 74244 SEMTECH CORP COM 816850101 3422 136785 SH DEFINED 22 136785 0 0 SEMTECH CORP COM 816850101 7763 310287 SH DEFINED 48 310287 0 0 SEMTECH CORP COM 816850101 637 25475 SH DEFINED 49 23250 2225 0 SEMTECH CORP COM 816850101 412 16485 SH DEFINED 49 14085 0 2400 SEMTECH CORP COM 816850101 2062 82430 SH DEFINED 59 73864 0 8566 SEMTECH CORP COM 816850101 1 30 SH DEFINED 65 30 0 0 SEMPRA ENERGY COM 816851109 616 11520 SH DEFINED 04 11520 0 0 SEMPRA ENERGY COM 816851109 121 2262 SH DEFINED 04 392 1870 0 SEMPRA ENERGY COM 816851109 51369 960172 SH DEFINED 15 481047 0 479125 SEMPRA ENERGY COM 816851109 12156 227224 SH DEFINED 22 227224 0 0 SEMPRA ENERGY COM 816851109 47 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 9 170 SH DEFINED 47 170 0 0 SEMPRA ENERGY COM 816851109 27 500 SH DEFINED 48 500 0 0 SEMPRA ENERGY COM 816851109 55053 1029031 SH DEFINED 48 1027729 0 1302 SEMPRA ENERGY COM 816851109 6778 126691 SH DEFINED 49 81008 42583 3100 SEMPRA ENERGY COM 816851109 36386 680114 SH DEFINED 49 637703 0 42411 SEMPRA ENERGY COM 816851109 7 129 SH DEFINED 59 115 0 14 SEMPRA ENERGY COM 816851109 13 245 SH DEFINED 65 245 0 0 SENECA FOODS CORP - CL A CL A 817070501 427 14282 SH DEFINED 15 11449 0 2833 SENECA FOODS CORP - CL A CL A 817070501 656 21967 SH DEFINED 22 21967 0 0 SENECA FOODS CORP - CL A CL A 817070501 839 28078 SH DEFINED 48 28078 0 0 SENECA FOODS CORP - CL A CL A 817070501 30 1000 SH DEFINED 49 1000 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 11173 484929 SH DEFINED 15 317447 0 167482 SENIOR HOUSING PROP TRUST SH B 81721M109 7154 310525 SH DEFINED 22 310525 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 16105 698982 SH DEFINED 48 698982 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 293 12725 SH DEFINED 49 12725 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 7 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 28946 1256340 SH DEFINED 57 938830 0 317510 SENOMYX INC COM 81724Q107 165 27249 SH DEFINED 15 27249 0 0 SENOMYX INC COM 81724Q107 670 110934 SH DEFINED 48 110934 0 0 SENOMYX INC COM 81724Q107 75 12470 SH DEFINED 49 12470 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18230 508654 SH DEFINED 15 448998 0 59656 SENSIENT TECHNOLOGIES CORP COM 81725T100 3907 109025 SH DEFINED 22 109025 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8742 243916 SH DEFINED 48 243916 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 216 6040 SH DEFINED 49 6040 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 633 SH DEFINED 59 633 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 28 SH DEFINED 65 28 0 0 SEQUENOM INC COM 817337405 904 142580 SH DEFINED 15 107247 0 35333 SEQUENOM INC COM 817337405 2740 432168 SH DEFINED 48 432168 0 0 SEQUENOM INC COM 817337405 209 33006 SH DEFINED 49 33006 0 0 SEQUENOM INC COM 817337405 1 184 SH DEFINED 65 184 0 0 SERVICE CORP INTERNATIONAL COM 817565104 8079 730508 SH DEFINED 15 443929 0 286579 SERVICE CORP INTERNATIONAL COM 817565104 5854 529250 SH DEFINED 22 529250 0 0 SERVICE CORP INTERNATIONAL COM 817565104 12515 1131536 SH DEFINED 48 1131536 0 0 SERVICE CORP INTERNATIONAL COM 817565104 500 45192 SH DEFINED 49 45192 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 83 SH DEFINED 65 83 0 0 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 2839 140000 SH DEFINED 22 140000 0 0 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 2839 140000 SH DEFINED 49 0 0 140000 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 21 1057 SH DEFINED 49 1057 0 0 SHANDA GAMES LTD-SPONS ADR SP A 81941U105 3917 615940 SH DEFINED 03 240850 0 375090 SHANDA GAMES LTD-SPONS ADR SP A 81941U105 3070 482718 SH DEFINED 22 482718 0 0 SHANDA GAMES LTD-SPONS ADR SP A 81941U105 4109 646116 SH DEFINED 48 646116 0 0 SHARPS COMPLIANCE CORP COM 820017101 80 16844 SH DEFINED 48 16844 0 0 SHAW GROUP INC COM 820280105 45365 1279330 SH DEFINED 03 635640 0 643690 SHAW GROUP INC COM 820280105 8047 226919 SH DEFINED 15 126613 0 100306 SHAW GROUP INC COM 820280105 37549 1058921 SH DEFINED 22 1058921 0 0 SHAW GROUP INC COM 820280105 9745 274817 SH DEFINED 38 82072 169876 22869 SHAW GROUP INC COM 820280105 86082 2427587 SH DEFINED 40 2234991 48005 144591 SHAW GROUP INC COM 820280105 21601 609179 SH DEFINED 48 609179 0 0 SHAW GROUP INC COM 820280105 216 6080 SH DEFINED 49 5680 0 400 SHAW GROUP INC COM 820280105 419 11812 SH DEFINED 49 11812 0 0 SHAW GROUP INC COM 820280105 13 368 SH DEFINED 59 340 0 28 SHAW GROUP INC COM 820280105 0 3 SH DEFINED 65 3 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 1852 87894 SH DEFINED 15 81891 0 6003 SHAW COMMUNICATIONS INC-B CL B 82028K200 977 46362 SH DEFINED 48 44213 0 2149 SHAW COMMUNICATIONS INC-B CL B 82028K200 504 23901 SH DEFINED 49 23901 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 211 10000 SH DEFINED 49 10000 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 5 256 SH DEFINED 59 0 0 256 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 4 SH DEFINED 65 4 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 824 45647 SH DEFINED 15 33572 0 12075 SHENANDOAH TELECOMMUNICATION COM 82312B106 1222 67651 SH DEFINED 48 67651 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 16 SH DEFINED 65 16 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 28022 333640 SH DEFINED 03 166730 0 166910 SHERWIN-WILLIAMS CO/THE COM 824348106 60048 714940 SH DEFINED 15 539654 0 175286 SHERWIN-WILLIAMS CO/THE COM 824348106 21339 254065 SH DEFINED 22 254065 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 39665 472263 SH DEFINED 48 471789 0 474 SHERWIN-WILLIAMS CO/THE COM 824348106 1261 15017 SH DEFINED 49 8017 7000 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1501 17868 SH DEFINED 49 17868 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 10 124 SH DEFINED 59 124 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4 53 SH DEFINED 65 53 0 0 SHILOH INDUSTRIES INC COM 824543102 108 9281 SH DEFINED 15 9281 0 0 SHILOH INDUSTRIES INC COM 824543102 239 20455 SH DEFINED 48 20455 0 0 SHIRE PLC-ADR SPON 82481R106 810 9308 SH DEFINED 04 9308 0 0 SHIRE PLC-ADR SPON 82481R106 85 980 SH DEFINED 04 130 850 0 SHIRE PLC-ADR SPON 82481R106 2952 33920 SH DEFINED 22 33920 0 0 SHIRE PLC-ADR SPON 82481R106 4 50 SH DEFINED 47 50 0 0 SHIRE PLC-ADR SPON 82481R106 716 8232 SH DEFINED 49 6732 1330 170 SHIRE PLC-ADR SPON 82481R106 24695 283752 SH DEFINED 49 268301 0 15451 SHIRE PLC-ADR SPON 82481R106 2167 24897 SH DEFINED 59 22413 0 2484 SHIRE PLC-ADR SPON 82481R106 4 48 SH DEFINED 65 48 0 0 SHOE CARNIVAL INC COM 824889109 472 16823 SH DEFINED 15 11602 0 5221 SHOE CARNIVAL INC COM 824889109 1124 40069 SH DEFINED 48 40069 0 0 SHOE CARNIVAL INC COM 824889109 0 12 SH DEFINED 59 0 0 12 SHOE CARNIVAL INC COM 824889109 3 98 SH DEFINED 65 98 0 0 SHORE BANCSHARES INC COM 825107105 61 6245 SH DEFINED 15 6245 0 0 SHORE BANCSHARES INC COM 825107105 98 10069 SH DEFINED 48 10069 0 0 SHORE BANCSHARES INC COM 825107105 8 855 SH DEFINED 49 855 0 0 SHORETEL INC COM 825211105 8164 992026 SH DEFINED 03 848130 0 143896 SHORETEL INC COM 825211105 457 55472 SH DEFINED 15 33233 0 22239 SHORETEL INC COM 825211105 2179 264710 SH DEFINED 22 264710 0 0 SHORETEL INC COM 825211105 1162 141175 SH DEFINED 48 141175 0 0 SHORETEL INC COM 825211105 1 68 SH DEFINED 65 68 0 0 SHUFFLE MASTER INC COM 825549108 2432 227761 SH DEFINED 15 192604 0 35157 SHUFFLE MASTER INC COM 825549108 5424 507903 SH DEFINED 22 507903 0 0 SHUFFLE MASTER INC COM 825549108 2444 228825 SH DEFINED 48 228825 0 0 SHUTTERFLY INC COM 82568P304 2193 41874 SH DEFINED 15 29733 0 12141 SHUTTERFLY INC COM 82568P304 4634 88506 SH DEFINED 48 88506 0 0 SHUTTERFLY INC COM 82568P304 170 3240 SH DEFINED 49 3240 0 0 SHUTTERFLY INC COM 82568P304 2 38 SH DEFINED 65 38 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2782 20254 SH DEFINED 15 20254 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2927 21311 SH DEFINED 22 21311 0 0 SIEMENS AG-SPONS ADR SPON 826197501 4335 31565 SH DEFINED 48 31565 0 0 SIEMENS AG-SPONS ADR SPON 826197501 651 4737 SH DEFINED 49 4477 0 260 SIEMENS AG-SPONS ADR SPON 826197501 260 1890 SH DEFINED 49 0 1840 50 SIEMENS AG-SPONS ADR SPON 826197501 2753 20046 SH DEFINED 59 16809 0 3237 SIEMENS AG-SPONS ADR SPON 826197501 2 16 SH DEFINED 65 16 0 0 SIERRA BANCORP COM 82620P102 273 24447 SH DEFINED 15 24447 0 0 SIERRA BANCORP COM 82620P102 280 25023 SH DEFINED 48 25023 0 0 SIFCO INDUSTRIES COM 826546103 202 11445 SH DEFINED 48 11445 0 0 SIFCO INDUSTRIES COM 826546103 0 1 SH DEFINED 65 1 0 0 SIGMA-ALDRICH COM 826552101 40734 640070 SH DEFINED 15 401160 0 238910 SIGMA-ALDRICH COM 826552101 2292 36016 SH DEFINED 22 36016 0 0 SIGMA-ALDRICH COM 826552101 37398 587649 SH DEFINED 48 586734 0 915 SIGMA-ALDRICH COM 826552101 441 6931 SH DEFINED 49 1531 5400 0 SIGMA-ALDRICH COM 826552101 2317 36407 SH DEFINED 49 33561 0 2846 SIGMA-ALDRICH COM 826552101 15 233 SH DEFINED 59 233 0 0 SIGMA DESIGNS INC COM 826565103 655 50601 SH DEFINED 15 33518 0 17083 SIGMA DESIGNS INC COM 826565103 1448 111782 SH DEFINED 22 111782 0 0 SIGMA DESIGNS INC COM 826565103 3 215 SH DEFINED 47 215 0 0 SIGMA DESIGNS INC COM 826565103 1767 136430 SH DEFINED 48 136430 0 0 SIGMA DESIGNS INC COM 826565103 6 460 SH DEFINED 49 460 0 0 SIGMA DESIGNS INC COM 826565103 89 6845 SH DEFINED 59 6389 0 456 SIGMA DESIGNS INC COM 826565103 1 72 SH DEFINED 65 72 0 0 SIGNATURE 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TEAM INC COM 878155100 1959 74589 SH DEFINED 48 74589 0 0 TEAM INC COM 878155100 4 170 SH DEFINED 49 170 0 0 TEAM INC COM 878155100 2 68 SH DEFINED 65 68 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 433 24757 SH DEFINED 15 21945 0 2812 TEAM HEALTH HOLDINGS INC COM 87817A107 512 29278 SH DEFINED 48 29278 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4 250 SH DEFINED 49 250 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3 154 SH DEFINED 49 154 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 70 SH DEFINED 59 70 0 0 TECH DATA CORP COM 878237106 9183 180561 SH DEFINED 15 101459 0 79102 TECH DATA CORP COM 878237106 6967 136978 SH DEFINED 22 136978 0 0 TECH DATA CORP COM 878237106 12038 236694 SH DEFINED 48 236694 0 0 TECH DATA CORP COM 878237106 66 1305 SH DEFINED 49 535 770 0 TECH DATA CORP COM 878237106 172 3380 SH DEFINED 49 3380 0 0 TECH DATA CORP COM 878237106 5 100 SH DEFINED 59 100 0 0 TECH/OPS SEVCON INC COM 878293109 8 1439 SH DEFINED 15 1439 0 0 TECH/OPS SEVCON INC COM 878293109 88 15507 SH 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DEFINED 49 0 0 343 TECK RESOURCES LTD-CLS B CL B 878742204 83 1560 SH DEFINED 59 1502 0 58 TECK RESOURCES LTD-CLS B CL B 878742204 133 2500 SH DEFINED 64 2500 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 2 41 SH DEFINED 65 41 0 0 TECHTARGET COM 87874R100 80 8977 SH DEFINED 15 8977 0 0 TECHTARGET COM 87874R100 234 26306 SH DEFINED 48 26306 0 0 TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 258 25778 SH DEFINED 15 17137 0 8641 TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 735 73308 SH DEFINED 48 73308 0 0 TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 2 156 SH DEFINED 65 156 0 0 TEJON RANCH CO COM 879080109 770 20955 SH DEFINED 15 14147 0 6808 TEJON RANCH CO COM 879080109 1982 53951 SH DEFINED 48 53951 0 0 TEJON RANCH CO COM 879080109 1113 30290 SH DEFINED 49 28390 0 1900 TEKELEC COM 879101103 1047 128983 SH DEFINED 15 81385 0 47598 TEKELEC COM 879101103 1419 174742 SH DEFINED 22 174742 0 0 TEKELEC COM 879101103 2348 289118 SH DEFINED 48 289118 0 0 TEKELEC COM 879101103 2 290 SH DEFINED 49 290 0 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SPON 87927Y201 1371 101968 SH DEFINED 48 101968 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 10 750 SH DEFINED 59 182 0 568 TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 167 12440 SH DEFINED 65 12440 0 0 TELECOMUNICACOES DE S.P.-ADR SPON 87929A102 10470 425100 SH DEFINED 50 388800 0 36300 TELECOMUNICACOES DE S.P.-ADR SPON 87929A102 0 10 SH DEFINED 59 10 0 0 TELECOMMUNICATION SYSTEMS-A CL A 87929J103 311 75220 SH DEFINED 15 55903 0 19317 TELECOMMUNICATION SYSTEMS-A CL A 87929J103 798 192794 SH DEFINED 48 192794 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18054 349148 SH DEFINED 03 286234 0 62914 TELEDYNE TECHNOLOGIES INC COM 879360105 3067 59302 SH DEFINED 15 35645 0 23657 TELEDYNE TECHNOLOGIES INC COM 879360105 13640 263779 SH DEFINED 22 263779 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13310 257398 SH DEFINED 48 257398 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9831 190121 SH DEFINED 49 190121 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41 794 SH DEFINED 59 794 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 87 SH DEFINED 65 87 0 0 TELEFLEX INC COM 879369106 8731 150584 SH DEFINED 15 103584 0 47000 TELEFLEX INC COM 879369106 5072 87485 SH DEFINED 22 87485 0 0 TELEFLEX INC COM 879369106 10454 180304 SH DEFINED 48 180304 0 0 TELEFLEX INC COM 879369106 836 14412 SH DEFINED 49 9032 0 5380 TELEFLEX INC COM 879369106 805 13890 SH DEFINED 49 11700 2190 0 TELEFLEX INC COM 879369106 2 42 SH DEFINED 59 40 0 2 TELEFLEX INC COM 879369106 1 15 SH DEFINED 65 15 0 0 TELEFLEX INC NOTE 879369AA4 1410 1250000 SH DEFINED 15 1250000 0 0 TELEFONICA SA-SPON ADR SPON 879382208 19 750 SH DEFINED 04 750 0 0 TELEFONICA SA-SPON ADR SPON 879382208 2553 101244 SH DEFINED 15 101244 0 0 TELEFONICA SA-SPON ADR SPON 879382208 2475 98128 SH DEFINED 22 98128 0 0 TELEFONICA SA-SPON ADR SPON 879382208 3887 154136 SH DEFINED 48 154136 0 0 TELEFONICA SA-SPON ADR SPON 879382208 959 38014 SH DEFINED 49 35347 2667 0 TELEFONICA SA-SPON ADR SPON 879382208 2143 84985 SH DEFINED 49 73297 0 11688 TELEFONICA SA-SPON ADR SPON 879382208 132 5249 SH DEFINED 59 5233 0 16 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 244 13360 SH DEFINED 03 13360 0 0 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 403 22072 SH DEFINED 49 11122 10150 800 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 970 53104 SH DEFINED 49 51604 0 1500 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 5 278 SH DEFINED 59 278 0 0 TELEPHONE AND DATA SYSTEMS COM 879433100 19531 579559 SH DEFINED 15 423385 0 156174 TELEPHONE AND DATA SYSTEMS COM 879433100 10549 313016 SH DEFINED 22 313016 0 0 TELEPHONE AND DATA SYSTEMS COM 879433100 17700 525217 SH DEFINED 48 525152 0 65 TELEPHONE AND DATA SYSTEMS COM 879433100 30 893 SH DEFINED 49 893 0 0 TELEPHONE AND DATA SYSTEMS COM 879433100 443 13150 SH DEFINED 49 13150 0 0 TELEPHONE & DATA-SPECIAL SHS SPL 879433860 519 17585 SH DEFINED 15 17585 0 0 TELEPHONE & DATA-SPECIAL SHS SPL 879433860 114 3845 SH DEFINED 48 3845 0 0 TELEPHONE & DATA-SPECIAL SHS SPL 879433860 59 1995 SH DEFINED 49 1995 0 0 TELEPHONE & DATA-SPECIAL SHS SPL 879433860 0 1 SH DEFINED 65 1 0 0 TELENAV INC COM 879455103 429 36181 SH DEFINED 15 36181 0 0 TELENAV INC COM 879455103 173 14572 SH DEFINED 48 14572 0 0 TELIK INC COM 87959M109 7 7817 SH DEFINED 15 7817 0 0 TELIK INC COM 87959M109 0 300 SH DEFINED 47 300 0 0 TELIK INC COM 87959M109 71 79197 SH DEFINED 48 79197 0 0 TELLABS INC COM 879664100 8305 1585010 SH DEFINED 15 854038 0 730972 TELLABS INC COM 879664100 590 112613 SH DEFINED 22 112613 0 0 TELLABS INC COM 879664100 10128 1932837 SH DEFINED 48 1932837 0 0 TELLABS INC COM 879664100 49 9309 SH DEFINED 49 9309 0 0 TELLABS INC COM 879664100 561 107133 SH DEFINED 49 104323 0 2810 TELLABS INC COM 879664100 16 2982 SH DEFINED 59 2982 0 0 TELULAR CORP COM 87970T208 87 11934 SH DEFINED 48 11934 0 0 TELULAR CORP COM 87970T208 0 1 SH DEFINED 65 1 0 0 TELUS CORPORATION -NON VOTE NON- 87971M202 2112 43556 SH DEFINED 15 40651 0 2905 TELUS CORPORATION -NON VOTE NON- 87971M202 31 640 SH DEFINED 40 640 0 0 TELUS CORPORATION -NON VOTE NON- 87971M202 932 19228 SH DEFINED 48 18337 0 891 TELUS CORPORATION -NON VOTE NON- 87971M202 13 260 SH DEFINED 49 260 0 0 TELUS CORPORATION -NON VOTE NON- 87971M202 0 1 SH DEFINED 65 1 0 0 TEMPLE-INLAND INC COM 879868107 106 4520 SH DEFINED 03 0 0 4520 TEMPLE-INLAND INC COM 879868107 7638 326416 SH DEFINED 15 200654 0 125762 TEMPLE-INLAND INC COM 879868107 5930 253436 SH DEFINED 22 253436 0 0 TEMPLE-INLAND INC COM 879868107 11560 494032 SH DEFINED 48 494032 0 0 TEMPLE-INLAND INC COM 879868107 685 29280 SH DEFINED 49 24480 0 4800 TEMPLE-INLAND INC COM 879868107 238 10160 SH DEFINED 49 3500 6660 0 TEMPLE-INLAND INC COM 879868107 12 511 SH DEFINED 59 511 0 0 TEMPLE-INLAND INC COM 879868107 0 1 SH DEFINED 65 1 0 0 TELETECH HOLDINGS INC COM 879939106 1088 56138 SH DEFINED 15 34487 0 21651 TELETECH HOLDINGS INC COM 879939106 1858 95892 SH DEFINED 22 95892 0 0 TELETECH HOLDINGS INC COM 879939106 3400 175418 SH DEFINED 48 175418 0 0 TELETECH HOLDINGS INC COM 879939106 227 11714 SH DEFINED 49 11714 0 0 TELETECH HOLDINGS INC COM 879939106 123 6366 SH DEFINED 59 5970 0 396 TEMPLETON DRAGON FUND INC COM 88018T101 293 9452 SH DEFINED 49 9452 0 0 TEMPLETON EMERG MKTS INC FD COM 880192109 33 2000 SH DEFINED 49 2000 0 0 TEMPLETON EMERG MKTS INC FD COM 880192109 270 16200 SH DEFINED 49 12200 0 4000 TEMPLETON EMERG MKTS INC FD COM 880192109 0 1 SH DEFINED 65 1 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 214 20371 SH DEFINED 49 12871 0 7500 TEMPLETON GLOBAL INCOME FUND COM 880198106 63 6000 SH DEFINED 49 6000 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 3155 62285 SH DEFINED 15 31711 0 30574 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 10867 214508 SH DEFINED 48 214508 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 1 16 SH DEFINED 49 16 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 25 500 SH DEFINED 49 500 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 4 77 SH DEFINED 59 53 0 24 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 1 18 SH DEFINED 65 18 0 0 TENARIS SA-ADR SPON 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COM 88076W103 8915 175835 SH DEFINED 49 126641 45504 3690 TERADATA CORP COM 88076W103 7 137 SH DEFINED 59 111 0 26 TERADATA CORP COM 88076W103 0 1 SH DEFINED 65 1 0 0 TERADYNE INC COM 880770102 13879 779258 SH DEFINED 15 397697 0 381561 TERADYNE INC COM 880770102 947 53180 SH DEFINED 22 53180 0 0 TERADYNE INC COM 880770102 17051 957356 SH DEFINED 48 957356 0 0 TERADYNE INC COM 880770102 16 880 SH DEFINED 49 880 0 0 TERADYNE INC COM 880770102 508 28523 SH DEFINED 49 28523 0 0 TERADYNE INC COM 880770102 248 13900 SH DEFINED 64 13900 0 0 TERADYNE INC COM 880770102 0 8 SH DEFINED 65 8 0 0 TEREX CORP COM 880779103 26 694 SH DEFINED 04 454 240 0 TEREX CORP COM 880779103 10923 294906 SH DEFINED 15 162770 0 132136 TEREX CORP COM 880779103 33658 908690 SH DEFINED 22 908690 0 0 TEREX CORP COM 880779103 25904 699354 SH DEFINED 48 699354 0 0 TEREX CORP COM 880779103 492 13284 SH DEFINED 49 10931 1633 720 TEREX CORP COM 880779103 6502 175546 SH DEFINED 49 62656 0 112890 TEREX CORP COM 880779103 4 116 SH DEFINED 59 104 0 12 TERNIUM SA-SPONSORED ADR SPON 880890108 855 23790 SH DEFINED 03 23790 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 107 2990 SH DEFINED 48 2990 0 0 TERRA NITROGEN COMPANY LP COM 881005201 1311 11213 SH DEFINED 49 11213 0 0 TERRA NITROGEN COMPANY LP COM 881005201 0 1 SH DEFINED 65 1 0 0 TERREMARK WORLDWIDE INC COM 881448203 1445 76051 SH DEFINED 15 48642 0 27409 TERREMARK WORLDWIDE INC COM 881448203 3569 187842 SH DEFINED 48 187842 0 0 TERREMARK WORLDWIDE INC COM 881448203 159 8380 SH DEFINED 49 8380 0 0 TERREMARK WORLDWIDE INC COM 881448203 3 136 SH DEFINED 65 136 0 0 TERRITORIAL BANCORP INC COM 88145X108 296 14846 SH DEFINED 15 14846 0 0 TERRITORIAL BANCORP INC COM 88145X108 435 21834 SH DEFINED 48 21834 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 480 SH DEFINED 49 480 0 0 TERRENO REALTY CORP COM 88146M101 122 7066 SH DEFINED 15 7066 0 0 TERRENO REALTY CORP COM 88146M101 406 23580 SH DEFINED 48 23580 0 0 TESCO CORP COM 88157K101 7035 320791 SH DEFINED 03 120930 0 199861 TESCO CORP COM 88157K101 722 32931 SH DEFINED 15 23206 0 9725 TESCO CORP COM 88157K101 2291 104450 SH DEFINED 22 104450 0 0 TESCO CORP COM 88157K101 1749 79743 SH DEFINED 48 79743 0 0 TESCO CORP COM 88157K101 22 1025 SH DEFINED 49 1025 0 0 TESCO CORP COM 88157K101 48 2190 SH DEFINED 59 2190 0 0 TESORO CORP COM 881609101 17523 653095 SH DEFINED 15 377400 0 275695 TESORO CORP COM 881609101 1164 43395 SH DEFINED 22 43395 0 0 TESORO CORP COM 881609101 18994 707921 SH DEFINED 48 707921 0 0 TESORO CORP COM 881609101 228 8497 SH DEFINED 49 7357 0 1140 TESORO CORP COM 881609101 19 690 SH DEFINED 59 690 0 0 TESORO CORP COM 881609101 2 60 SH DEFINED 65 60 0 0 TESLA MOTORS INC COM 88160R101 28 1000 SH DEFINED 04 0 1000 0 TESLA MOTORS INC COM 88160R101 278 10018 SH DEFINED 15 8130 0 1888 TESLA MOTORS INC COM 88160R101 2666 96084 SH DEFINED 48 96084 0 0 TESLA MOTORS INC COM 88160R101 122 4380 SH DEFINED 49 300 0 4080 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 44530 887579 SH DEFINED 03 713579 0 174000 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 156 3119 SH DEFINED 04 3119 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 522 10400 SH DEFINED 04 9000 1400 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2586 51537 SH DEFINED 15 51537 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 16507 329030 SH DEFINED 22 329030 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 57 1141 SH DEFINED 40 1141 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 54 1075 SH DEFINED 47 900 0 175 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 17313 345086 SH DEFINED 48 345086 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 14425 287527 SH DEFINED 49 236464 0 51063 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5996 119506 SH DEFINED 49 87776 26080 5650 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2705 53925 SH DEFINED 59 48243 0 5682 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 0 1 SH DEFINED 65 1 0 0 TETRA TECHNOLOGIES INC COM 88162F105 2660 172744 SH DEFINED 15 128484 0 44260 TETRA TECHNOLOGIES INC COM 88162F105 3496 226983 SH DEFINED 22 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INDUSTRIES INC COM 885160101 7781 233163 SH DEFINED 48 233163 0 0 THOR INDUSTRIES INC COM 885160101 35 1034 SH DEFINED 49 1034 0 0 THOR INDUSTRIES INC COM 885160101 12 352 SH DEFINED 59 352 0 0 THOR INDUSTRIES INC COM 885160101 2 69 SH DEFINED 65 69 0 0 THORATEC CORP COM 885175307 3956 152559 SH DEFINED 15 83602 0 68957 THORATEC CORP COM 885175307 3308 127587 SH DEFINED 22 127587 0 0 THORATEC CORP COM 885175307 7514 289775 SH DEFINED 48 289775 0 0 THORATEC CORP COM 885175307 130 5001 SH DEFINED 49 0 5001 0 THORATEC CORP COM 885175307 725 27950 SH DEFINED 49 27950 0 0 THORATEC CORP COM 885175307 680 26236 SH DEFINED 59 24286 0 1950 THORATEC CORP COM 885175307 0 1 SH DEFINED 65 1 0 0 3D SYSTEMS CORP COM 88554D205 1121 23100 SH DEFINED 15 18152 0 4948 3D SYSTEMS CORP COM 88554D205 2863 59000 SH DEFINED 48 59000 0 0 3D SYSTEMS CORP COM 88554D205 24 500 SH DEFINED 49 0 500 0 3D SYSTEMS CORP COM 88554D205 17 350 SH DEFINED 49 350 0 0 3D SYSTEMS CORP COM 88554D205 1681 34646 SH DEFINED 59 29608 0 5038 3D SYSTEMS CORP COM 88554D205 0 1 SH DEFINED 65 1 0 0 3M CO COM 88579Y101 2591 27710 SH DEFINED 04 27710 0 0 3M CO COM 88579Y101 911 9747 SH DEFINED 04 5997 3750 0 3M CO COM 88579Y101 301977 3229699 SH DEFINED 15 1718016 0 1511683 3M CO COM 88579Y101 24929 266618 SH DEFINED 22 266618 0 0 3M CO COM 88579Y101 47 500 SH DEFINED 40 500 0 0 3M CO COM 88579Y101 9 100 SH DEFINED 47 100 0 0 3M CO COM 88579Y101 316935 3389678 SH DEFINED 48 3386399 0 3279 3M CO COM 88579Y101 49938 534096 SH DEFINED 49 352832 153074 28190 3M CO COM 88579Y101 70677 755902 SH DEFINED 49 634595 4800 116507 3M CO COM 88579Y101 8144 87100 SH DEFINED 51 87100 0 0 3M CO COM 88579Y101 1366 14608 SH DEFINED 59 13938 0 670 THRESHOLD PHARMACEUTICALS COM 885807206 14 9080 SH DEFINED 48 9080 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 5 3500 SH DEFINED 49 3500 0 0 TIBCO SOFTWARE INC COM 88632Q103 19 690 SH DEFINED 04 690 0 0 TIBCO SOFTWARE INC COM 88632Q103 14453 530390 SH DEFINED 15 330247 0 200143 TIBCO SOFTWARE INC COM 88632Q103 27362 1004116 SH DEFINED 22 1004116 0 0 TIBCO SOFTWARE INC COM 88632Q103 22806 836902 SH DEFINED 48 836902 0 0 TIBCO SOFTWARE INC COM 88632Q103 482 17690 SH DEFINED 49 15550 2140 0 TIBCO SOFTWARE INC COM 88632Q103 1621 59500 SH DEFINED 49 59500 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 20 SH DEFINED 59 0 0 20 TIBCO SOFTWARE INC COM 88632Q103 0 1 SH DEFINED 65 1 0 0 TIDEWATER INC COM 886423102 28038 468476 SH DEFINED 03 194135 0 274341 TIDEWATER INC COM 886423102 10449 174588 SH DEFINED 15 112259 0 62329 TIDEWATER INC COM 886423102 12790 213695 SH DEFINED 22 213695 0 0 TIDEWATER INC COM 886423102 24623 411409 SH DEFINED 48 411409 0 0 TIDEWATER INC COM 886423102 187 3130 SH DEFINED 49 0 3130 0 TIDEWATER INC COM 886423102 312 5216 SH DEFINED 49 5216 0 0 TIDEWATER INC COM 886423102 48 800 SH DEFINED 59 800 0 0 TIDEWATER INC COM 886423102 0 1 SH DEFINED 65 1 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 45 8239 SH DEFINED 15 8239 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 150 27259 SH DEFINED 48 27259 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 0 83 SH DEFINED 65 83 0 0 TIFFANY & CO COM 886547108 30031 488778 SH DEFINED 15 243820 0 244958 TIFFANY & CO COM 886547108 2281 37120 SH DEFINED 22 37120 0 0 TIFFANY & CO COM 886547108 5 75 SH DEFINED 47 75 0 0 TIFFANY & CO COM 886547108 35441 576845 SH DEFINED 48 575924 0 921 TIFFANY & CO COM 886547108 2495 40605 SH DEFINED 49 39305 0 1300 TIFFANY & CO COM 886547108 1018 16574 SH DEFINED 49 1775 14799 0 TIFFANY & CO COM 886547108 1 24 SH DEFINED 59 24 0 0 TIFFANY & CO COM 886547108 20 329 SH DEFINED 65 329 0 0 TIGERLOGIC CORP COM 8867EQ101 45 10000 SH DEFINED 49 0 10000 0 TIGERLOGIC CORP COM 8867EQ101 9 2000 SH DEFINED 49 2000 0 0 TIM HORTONS INC COM 88706M103 1750 38613 SH DEFINED 15 35212 0 3401 TIM HORTONS INC COM 88706M103 1026 22634 SH DEFINED 48 21653 0 981 TIM HORTONS INC COM 88706M103 118 2598 SH DEFINED 49 2598 0 0 TIM HORTONS INC COM 88706M103 441 9732 SH DEFINED 49 8109 1082 541 TIM PARTICIPACOES SA-ADR SPON 88706P106 15618 357800 SH DEFINED 50 301700 0 56100 TIM PARTICIPACOES SA-ADR SPON 88706P106 0 1 SH DEFINED 65 1 0 0 TIMBERLAND CO-CLASS A CL A 887100105 12088 292749 SH DEFINED 03 110540 0 182209 TIMBERLAND CO-CLASS A CL A 887100105 21477 520149 SH DEFINED 15 458498 0 61651 TIMBERLAND CO-CLASS A CL A 887100105 8559 207282 SH DEFINED 22 207282 0 0 TIMBERLAND CO-CLASS A CL A 887100105 9077 219832 SH DEFINED 48 219832 0 0 TIMBERLAND CO-CLASS A CL A 887100105 113 2725 SH DEFINED 49 2275 0 450 TIMBERLAND CO-CLASS A CL A 887100105 60 1450 SH DEFINED 49 1450 0 0 TIME WARNER INC COM 887317303 42392 1187439 SH DEFINED 03 880737 0 306702 TIME WARNER INC COM 887317303 470 13159 SH DEFINED 04 13159 0 0 TIME WARNER INC COM 887317303 453 12676 SH DEFINED 04 10785 1891 0 TIME WARNER INC COM 887317303 230700 6462196 SH DEFINED 15 3933920 0 2528276 TIME WARNER INC COM 887317303 71903 2014093 SH DEFINED 22 2014093 0 0 TIME WARNER INC COM 887317303 2 70 SH DEFINED 47 70 0 0 TIME WARNER INC COM 887317303 2 50 SH DEFINED 47 50 0 0 TIME WARNER INC COM 887317303 197904 5543521 SH DEFINED 48 5537727 0 5794 TIME WARNER INC COM 887317303 46809 1311185 SH DEFINED 49 1267308 672 43205 TIME WARNER INC COM 887317303 7866 220332 SH DEFINED 49 149785 67392 3155 TIME WARNER INC COM 887317303 60 1671 SH DEFINED 59 1238 0 433 TIME WARNER INC COM 887317303 10 273 SH DEFINED 65 273 0 0 TIME WARNER CABLE COM 88732J207 0 1 SH DEFINED 04 1 0 0 TIME WARNER CABLE COM 88732J207 49 685 SH DEFINED 04 685 0 0 TIME WARNER CABLE COM 88732J207 199390 2794931 SH DEFINED 15 2104514 0 690417 TIME WARNER CABLE COM 88732J207 7901 110754 SH DEFINED 22 110754 0 0 TIME WARNER CABLE COM 88732J207 16642 233283 SH DEFINED 40 208167 25116 0 TIME WARNER CABLE COM 88732J207 118293 1658158 SH DEFINED 48 1656230 0 1928 TIME WARNER CABLE COM 88732J207 1019 14283 SH DEFINED 49 13623 660 0 TIME WARNER CABLE COM 88732J207 6273 87928 SH DEFINED 49 79496 0 8432 TIME WARNER CABLE COM 88732J207 583 8167 SH DEFINED 59 7685 0 482 TIMKEN CO COM 887389104 45792 875562 SH DEFINED 15 437148 0 438414 TIMKEN CO COM 887389104 22997 439709 SH DEFINED 22 439709 0 0 TIMKEN CO COM 887389104 33832 646891 SH DEFINED 48 646891 0 0 TIMKEN CO COM 887389104 112 2150 SH DEFINED 49 0 0 2150 TIMKEN CO COM 887389104 17152 327948 SH DEFINED 49 142130 0 185818 TIMKEN CO COM 887389104 428 8176 SH DEFINED 59 7010 0 1166 TITAN INTERNATIONAL INC COM 88830M102 16 600 SH DEFINED 04 320 280 0 TITAN INTERNATIONAL INC COM 88830M102 1508 56671 SH DEFINED 15 40036 0 16635 TITAN INTERNATIONAL INC COM 88830M102 5056 190010 SH DEFINED 22 190010 0 0 TITAN INTERNATIONAL INC COM 88830M102 3954 148607 SH DEFINED 48 148607 0 0 TITAN INTERNATIONAL INC COM 88830M102 3895 146362 SH DEFINED 49 45262 0 101100 TITAN INTERNATIONAL INC COM 88830M102 225 8440 SH DEFINED 49 7170 1270 0 TITAN MACHINERY INC COM 88830R101 3353 132774 SH DEFINED 15 131467 0 1307 TITAN MACHINERY INC COM 88830R101 2591 102609 SH DEFINED 48 102609 0 0 TITAN MACHINERY INC COM 88830R101 56 2210 SH DEFINED 49 2210 0 0 TITAN MACHINERY INC COM 88830R101 2 85 SH DEFINED 65 85 0 0 TITANIUM METALS CORP COM 888339207 19350 1041435 SH DEFINED 15 680710 0 360725 TITANIUM METALS CORP COM 888339207 5426 292047 SH DEFINED 22 292047 0 0 TITANIUM METALS CORP COM 888339207 9847 529986 SH DEFINED 48 529986 0 0 TITANIUM METALS CORP COM 888339207 225 12095 SH DEFINED 49 12095 0 0 TITANIUM METALS CORP COM 888339207 40 2150 SH DEFINED 49 470 0 1680 TITANIUM METALS CORP COM 888339207 681 36654 SH DEFINED 59 31452 0 5202 TIVO INC COM 888706108 10 1170 SH DEFINED 04 0 1170 0 TIVO INC COM 888706108 1326 151567 SH DEFINED 15 98575 0 52992 TIVO INC COM 888706108 5099 582700 SH DEFINED 22 582700 0 0 TIVO INC COM 888706108 3882 443647 SH DEFINED 48 443647 0 0 TIVO INC COM 888706108 125 14310 SH DEFINED 49 13070 1240 0 TIVO INC COM 888706108 3458 395145 SH DEFINED 49 52225 0 342920 TIVO INC COM 888706108 2 197 SH DEFINED 65 197 0 0 TOLL BROTHERS INC COM 889478103 18136 917343 SH DEFINED 03 570173 0 347170 TOLL BROTHERS INC COM 889478103 13 670 SH DEFINED 04 670 0 0 TOLL BROTHERS INC COM 889478103 7579 383356 SH DEFINED 15 210010 0 173346 TOLL BROTHERS INC COM 889478103 20615 1042719 SH DEFINED 22 1042719 0 0 TOLL BROTHERS INC COM 889478103 2361 119448 SH DEFINED 40 119448 0 0 TOLL BROTHERS INC COM 889478103 17071 863457 SH DEFINED 48 863065 0 392 TOLL BROTHERS INC COM 889478103 1193 60336 SH DEFINED 49 60336 0 0 TOLL BROTHERS INC COM 889478103 236 11950 SH DEFINED 49 8460 3490 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 87 8662 SH DEFINED 15 6063 0 2599 TOLLGRADE COMMUNICATIONS INC COM 889542106 497 49332 SH DEFINED 22 49332 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 321 31842 SH DEFINED 48 31842 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 10 1000 SH DEFINED 49 1000 0 0 TOMOTHERAPY INC COM 890088107 230 50411 SH DEFINED 15 45311 0 5100 TOMOTHERAPY INC COM 890088107 835 182654 SH DEFINED 48 182654 0 0 TOMOTHERAPY INC COM 890088107 0 4 SH DEFINED 65 4 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1134 27291 SH DEFINED 15 20898 0 6393 TOMPKINS FINANCIAL CORP COM 890110109 902 21708 SH DEFINED 22 21708 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1501 36134 SH DEFINED 48 36134 0 0 TOMPKINS FINANCIAL CORP COM 890110109 5 129 SH DEFINED 49 129 0 0 TOOTSIE ROLL INDS COM 890516107 2501 88180 SH DEFINED 15 55901 0 32279 TOOTSIE ROLL INDS COM 890516107 1569 55318 SH DEFINED 22 55318 0 0 TOOTSIE ROLL INDS COM 890516107 3535 124652 SH DEFINED 48 124652 0 0 TOOTSIE ROLL INDS COM 890516107 11 381 SH DEFINED 49 340 0 41 TOOTSIE ROLL INDS COM 890516107 0 1 SH DEFINED 65 1 0 0 TORCHMARK CORP COM 891027104 517 7780 SH DEFINED 03 7400 0 380 TORCHMARK CORP COM 891027104 50769 763676 SH DEFINED 15 598722 0 164954 TORCHMARK CORP COM 891027104 6833 102788 SH DEFINED 22 102788 0 0 TORCHMARK CORP COM 891027104 27327 411060 SH DEFINED 48 410842 0 218 TORCHMARK CORP COM 891027104 1537 23118 SH DEFINED 49 14618 7600 900 TORCHMARK CORP COM 891027104 1351 20319 SH DEFINED 49 20319 0 0 TORCHMARK CORP COM 891027104 4 64 SH DEFINED 59 64 0 0 TORCHMARK CORP COM 891027104 1 20 SH DEFINED 65 20 0 0 TOREADOR RESOURCES CORP COM 891050106 40 3690 SH DEFINED 15 3690 0 0 TOREADOR RESOURCES CORP COM 891050106 8 700 SH DEFINED 40 700 0 0 TOREADOR RESOURCES CORP COM 891050106 1114 103339 SH DEFINED 48 103339 0 0 TOREADOR RESOURCES CORP COM 891050106 63 5800 SH DEFINED 49 5800 0 0 TORO CO COM 891092108 5634 85084 SH DEFINED 15 52673 0 32411 TORO CO COM 891092108 18267 275851 SH DEFINED 22 275851 0 0 TORO CO COM 891092108 12488 188580 SH DEFINED 48 188580 0 0 TORO CO COM 891092108 409 6173 SH DEFINED 49 6043 130 0 TORO CO COM 891092108 462 6980 SH DEFINED 49 6980 0 0 TORO CO COM 891092108 955 14421 SH DEFINED 59 12908 0 1513 TORO CO COM 891092108 0 1 SH DEFINED 65 1 0 0 TORONTO-DOMINION BANK COM 891160509 16675 188229 SH DEFINED 15 171232 0 16997 TORONTO-DOMINION BANK COM 891160509 159 1800 SH DEFINED 40 1800 0 0 TORONTO-DOMINION BANK COM 891160509 9956 112382 SH DEFINED 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0 36704 UNITEDHEALTH GROUP INC COM 91324P102 1451 32092 SH DEFINED 59 29178 0 2913 UNITEDHEALTH GROUP INC COM 91324P102 4 93 SH DEFINED 65 93 0 0 UNITIL CORP COM 913259107 832 35298 SH DEFINED 15 28563 0 6735 UNITIL CORP COM 913259107 1349 57240 SH DEFINED 48 57240 0 0 UNITIL CORP COM 913259107 4 150 SH DEFINED 49 150 0 0 UNITIL CORP COM 913259107 315 13350 SH DEFINED 49 13350 0 0 UNITIL CORP COM 913259107 0 1 SH DEFINED 65 1 0 0 UNITRIN INC COM 913275103 6627 214594 SH DEFINED 15 154702 0 59892 UNITRIN INC COM 913275103 3355 108654 SH DEFINED 22 108654 0 0 UNITRIN INC COM 913275103 6855 221977 SH DEFINED 48 221977 0 0 UNITRIN INC COM 913275103 384 12424 SH DEFINED 49 12424 0 0 UNITRIN INC COM 913275103 0 11 SH DEFINED 65 11 0 0 UNIVERSAL AMERICAN CORP COM 913377107 18455 805524 SH DEFINED 15 792001 0 13523 UNIVERSAL AMERICAN CORP COM 913377107 2852 124500 SH DEFINED 22 124500 0 0 UNIVERSAL AMERICAN CORP COM 913377107 3679 160578 SH DEFINED 48 160578 0 0 UNIVERSAL AMERICAN CORP COM 913377107 53 2320 SH DEFINED 49 0 2320 0 UNIVERSAL AMERICAN CORP COM 913377107 2 68 SH DEFINED 65 68 0 0 UNIVERSAL CORP/VA COM 913456109 5159 118485 SH DEFINED 15 91495 0 26990 UNIVERSAL CORP/VA COM 913456109 2319 53272 SH DEFINED 22 53272 0 0 UNIVERSAL CORP/VA COM 913456109 5153 118356 SH DEFINED 48 118356 0 0 UNIVERSAL CORP/VA COM 913456109 60 1385 SH DEFINED 49 1385 0 0 UNIVERSAL CORP/VA COM 913456109 0 1 SH DEFINED 65 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2251 40894 SH DEFINED 15 28813 0 12081 UNIVERSAL DISPLAY CORP COM 91347P105 6489 117900 SH DEFINED 22 117900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6696 121663 SH DEFINED 48 121663 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3487 63360 SH DEFINED 49 3360 0 60000 UNIVERSAL DISPLAY CORP COM 91347P105 556 10100 SH DEFINED 49 5800 4300 0 UNIVERSAL ELECTRONICS INC COM 913483103 933 31570 SH DEFINED 15 16608 0 14962 UNIVERSAL ELECTRONICS INC COM 913483103 1081 36569 SH DEFINED 22 36569 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1857 62816 SH DEFINED 48 62816 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1474 49860 SH DEFINED 49 49860 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1 49 SH DEFINED 65 49 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 5265 143661 SH DEFINED 15 130525 0 13136 UNIVERSAL FOREST PRODUCTS COM 913543104 1692 46175 SH DEFINED 22 46175 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 3165 86366 SH DEFINED 48 86366 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 11 290 SH DEFINED 49 290 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 22 600 SH DEFINED 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 0 4 SH DEFINED 59 0 0 4 UNIVERSAL FOREST PRODUCTS COM 913543104 3 84 SH DEFINED 65 84 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1822 44964 SH DEFINED 15 36956 0 8008 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1283 31650 SH DEFINED 22 31650 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2722 67169 SH DEFINED 48 67169 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 40 975 SH DEFINED 49 975 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 0 1 SH DEFINED 65 1 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 558 102888 SH DEFINED 15 102888 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 382 70400 SH DEFINED 48 70400 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 0 1 SH DEFINED 65 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1231 36503 SH DEFINED 03 36503 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 288 8537 SH DEFINED 15 8537 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 870 25794 SH DEFINED 48 25794 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 62 1830 SH DEFINED 49 1830 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 92 5333 SH DEFINED 15 2933 0 2400 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 169 9793 SH DEFINED 48 9793 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 3 160 SH DEFINED 49 160 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 27520 556973 SH DEFINED 03 364473 0 192500 UNIVERSAL HEALTH SERVICES-B CL B 913903100 109 2210 SH DEFINED 04 410 1800 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 13227 267689 SH DEFINED 15 154971 0 112718 UNIVERSAL HEALTH SERVICES-B CL B 913903100 46167 934370 SH DEFINED 22 934370 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 30156 610312 SH DEFINED 48 610312 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 4995 101085 SH DEFINED 49 52575 0 48510 UNIVERSAL HEALTH SERVICES-B CL B 913903100 443 8956 SH DEFINED 49 7496 1460 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 779 15757 SH DEFINED 59 14217 0 1540 UNIVERSAL HEALTH SERVICES-B CL B 913903100 0 5 SH DEFINED 65 5 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 756 38883 SH DEFINED 15 23620 0 15263 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1567 80581 SH DEFINED 22 80581 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1756 90294 SH DEFINED 48 90294 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 691 35550 SH DEFINED 49 34275 1275 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 37 1900 SH DEFINED 49 775 0 1125 UNIVERSAL TECHNICAL INSTITUT COM 913915104 94 4829 SH DEFINED 59 4403 0 426 UNIVERSAL TECHNICAL INSTITUT COM 913915104 2 100 SH DEFINED 65 100 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 645 36385 SH DEFINED 15 31346 0 5039 UNIVEST CORP OF PENNSYLVANIA COM 915271100 750 42347 SH DEFINED 48 42347 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 2 100 SH DEFINED 49 100 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 6 341 SH DEFINED 65 341 0 0 UNUM GROUP COM 91529Y106 41956 1598335 SH DEFINED 15 975032 0 623303 UNUM GROUP COM 91529Y106 6747 257018 SH DEFINED 22 257018 0 0 UNUM GROUP COM 91529Y106 39554 1506836 SH DEFINED 48 1504536 0 2300 UNUM GROUP COM 91529Y106 1151 43844 SH DEFINED 49 43544 0 300 UNUM GROUP COM 91529Y106 244 9310 SH DEFINED 49 5255 4055 0 UNUM GROUP COM 91529Y106 463 17635 SH DEFINED 59 15283 0 2351 UNUM GROUP COM 91529Y106 0 5 SH DEFINED 65 5 0 0 URANIUM ENERGY CORP COM 916896103 280 70080 SH DEFINED 15 38909 0 31171 URANIUM ENERGY CORP COM 916896103 1070 268062 SH DEFINED 48 268062 0 0 URANIUM ENERGY CORP COM 916896103 2 400 SH DEFINED 49 400 0 0 URANIUM ENERGY CORP COM 916896103 0 59 SH DEFINED 65 59 0 0 URANIUM RESOURCES INC COM 916901507 11 5500 SH DEFINED 15 5500 0 0 URANIUM RESOURCES INC COM 916901507 248 119818 SH DEFINED 48 119818 0 0 URBAN OUTFITTERS INC COM 917047102 16067 538634 SH DEFINED 15 292699 0 245935 URBAN OUTFITTERS INC COM 917047102 1138 38166 SH DEFINED 22 38166 0 0 URBAN OUTFITTERS INC COM 917047102 17395 583139 SH DEFINED 48 582945 0 194 URBAN OUTFITTERS INC COM 917047102 540 18105 SH DEFINED 49 17155 0 950 URBAN OUTFITTERS INC COM 917047102 92 3093 SH DEFINED 49 2228 865 0 URBAN OUTFITTERS INC COM 917047102 765 25660 SH DEFINED 59 25534 0 126 UROLOGIX INC COM 917273104 17 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 9 13914 SH DEFINED 48 13914 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2964 155826 SH DEFINED 03 58450 0 97376 URSTADT BIDDLE - CLASS A CL A 917286205 1359 71438 SH DEFINED 15 56579 0 14859 URSTADT BIDDLE - CLASS A CL A 917286205 2282 119993 SH DEFINED 22 119993 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1924 101176 SH DEFINED 48 101176 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 11 600 SH DEFINED 49 600 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 96 5050 SH DEFINED 49 5050 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 40 2106 SH DEFINED 59 1953 0 153 URSTADT BIDDLE - CLASS A CL A 917286205 1 71 SH DEFINED 65 71 0 0 US ECOLOGY INC COM 91732J102 889 50993 SH DEFINED 15 46830 0 4163 US ECOLOGY INC COM 91732J102 1091 62593 SH DEFINED 48 62593 0 0 US ECOLOGY INC COM 91732J102 25 1430 SH DEFINED 49 1430 0 0 US ECOLOGY INC COM 91732J102 1 32 SH DEFINED 65 32 0 0 UTSTARCOM INC COM 918076100 430 183066 SH DEFINED 15 105752 0 77314 UTSTARCOM INC COM 918076100 555 236259 SH DEFINED 48 236259 0 0 UTSTARCOM INC COM 918076100 0 91 SH DEFINED 65 91 0 0 VCA ANTECH INC COM 918194101 5635 223879 SH DEFINED 15 122723 0 101156 VCA ANTECH INC COM 918194101 7528 299083 SH DEFINED 22 299083 0 0 VCA ANTECH INC COM 918194101 9713 385889 SH DEFINED 48 385889 0 0 VCA ANTECH INC COM 918194101 383 15230 SH DEFINED 49 13305 0 1925 VCA ANTECH INC COM 918194101 96 3825 SH DEFINED 49 0 3825 0 VCA ANTECH INC COM 918194101 16 648 SH DEFINED 59 0 0 648 VF CORP COM 918204108 11184 113510 SH DEFINED 03 50280 0 63230 VF CORP COM 918204108 246 2500 SH DEFINED 04 2500 0 0 VF CORP COM 918204108 155699 1580220 SH DEFINED 15 1249089 0 331131 VF CORP COM 918204108 18415 186894 SH DEFINED 22 186894 0 0 VF CORP COM 918204108 53635 544348 SH DEFINED 48 543673 0 675 VF CORP COM 918204108 2735 27759 SH DEFINED 49 7114 20645 0 VF CORP COM 918204108 2322 23566 SH DEFINED 49 22466 0 1100 VF CORP COM 918204108 932 9458 SH DEFINED 59 8393 0 1065 VF CORP COM 918204108 0 1 SH DEFINED 65 1 0 0 VCG HOLDING CORP COM 91821K101 45 20460 SH DEFINED 48 20460 0 0 VCG HOLDING CORP COM 91821K101 0 65 SH DEFINED 65 65 0 0 VSE CORP COM 918284100 206 6940 SH DEFINED 15 6940 0 0 VSE CORP COM 918284100 803 27040 SH DEFINED 48 27040 0 0 VAALCO ENERGY INC COM 91851C201 987 127204 SH DEFINED 15 105008 0 22196 VAALCO ENERGY INC COM 91851C201 2366 304858 SH DEFINED 48 304858 0 0 VAALCO ENERGY INC COM 91851C201 12 1530 SH DEFINED 49 1530 0 0 VAALCO ENERGY INC COM 91851C201 0 19 SH DEFINED 65 19 0 0 VAIL RESORTS INC COM 91879Q109 2375 48717 SH DEFINED 15 34936 0 13781 VAIL RESORTS INC COM 91879Q109 6438 132042 SH DEFINED 48 132042 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3133 107511 SH DEFINED 15 86984 0 20527 VALASSIS COMMUNICATIONS INC COM 918866104 5883 201904 SH DEFINED 48 201904 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 147 5044 SH DEFINED 49 5044 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 45 SH DEFINED 65 45 0 0 VALHI INC COM 918905100 764 28982 SH DEFINED 15 28982 0 0 VALHI INC COM 918905100 491 18637 SH DEFINED 48 18637 0 0 VALHI INC COM 918905100 2 75 SH DEFINED 65 75 0 0 VALENCE TECHNOLOGY INC COM 918914102 18 11745 SH DEFINED 15 11745 0 0 VALENCE TECHNOLOGY INC COM 918914102 103 66035 SH DEFINED 48 66035 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2925 58718 SH DEFINED 15 52461 0 6257 VALEANT PHARMACEUTICALS INTE COM 91911K102 1785 35830 SH DEFINED 48 35830 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2296 46104 SH DEFINED 49 27160 0 18944 VALEANT PHARMACEUTICALS INTE COM 91911K102 2076 41670 SH DEFINED 49 15437 26233 0 VALE SA-SP ADR ADR 91912E105 41654 1249000 SH DEFINED 03 517610 0 731390 VALE SA-SP ADR ADR 91912E105 737 22100 SH DEFINED 04 14670 7430 0 VALE SA-SP ADR ADR 91912E105 807 24198 SH DEFINED 04 24198 0 0 VALE SA-SP ADR ADR 91912E105 30737 921640 SH DEFINED 22 921640 0 0 VALE SA-SP ADR ADR 91912E105 153 4595 SH DEFINED 38 4595 0 0 VALE SA-SP ADR ADR 91912E105 32710 980821 SH DEFINED 40 878926 31655 70240 VALE SA-SP ADR ADR 91912E105 44489 1334003 SH DEFINED 48 1334003 0 0 VALE SA-SP ADR ADR 91912E105 85926 2576493 SH DEFINED 49 2537825 3620 35048 VALE SA-SP ADR ADR 91912E105 17041 510989 SH DEFINED 49 312168 178655 20166 VALE SA-SP ADR ADR 91912E105 5461 163755 SH DEFINED 51 21100 0 142655 VALE SA-SP ADR ADR 91912E105 1867 55979 SH DEFINED 59 46241 0 9738 VALE SA-SP ADR ADR 91912E105 1180 35380 SH DEFINED 60 28280 0 7100 VALE SA-SP ADR ADR 91912E105 1 25 SH DEFINED 65 25 0 0 VALE SA-SP PREF ADR ADR 91912E204 86 2900 SH DEFINED 49 0 2900 0 VALE SA-SP PREF ADR ADR 91912E204 69 2325 SH DEFINED 49 1425 0 900 VALE SA-SP PREF ADR ADR 91912E204 39383 1334100 SH DEFINED 50 1245300 0 88800 VALE SA-SP PREF ADR ADR 91912E204 2692 91200 SH DEFINED 51 91200 0 0 VALE SA-SP PREF ADR ADR 91912E204 1192 40383 SH DEFINED 59 36379 0 4004 VALE SA-SP PREF ADR ADR 91912E204 17546 594393 SH DEFINED 60 245740 0 348653 VALE SA-SP PREF ADR ADR 91912E204 0 1 SH DEFINED 65 1 0 0 VALERO ENERGY CORP COM 91913Y100 1235 41420 SH DEFINED 03 41420 0 0 VALERO ENERGY CORP COM 91913Y100 189 6340 SH DEFINED 04 700 5640 0 VALERO ENERGY CORP COM 91913Y100 1005 33697 SH DEFINED 04 33697 0 0 VALERO ENERGY CORP COM 91913Y100 170801 5727721 SH DEFINED 15 4534849 0 1192872 VALERO ENERGY CORP COM 91913Y100 63814 2139971 SH DEFINED 22 2139971 0 0 VALERO ENERGY CORP COM 91913Y100 9 290 SH DEFINED 47 290 0 0 VALERO ENERGY CORP COM 91913Y100 88039 2952335 SH DEFINED 48 2949194 0 3141 VALERO ENERGY CORP COM 91913Y100 4785 160468 SH DEFINED 49 116118 20430 23920 VALERO ENERGY CORP COM 91913Y100 70620 2368197 SH DEFINED 49 1754173 0 614024 VALERO ENERGY CORP COM 91913Y100 3 90 SH DEFINED 51 0 0 90 VALERO ENERGY CORP COM 91913Y100 43 1445 SH DEFINED 59 1074 0 371 VALLEY NATIONAL BANCORP COM 919794107 7703 551757 SH DEFINED 15 357390 0 194367 VALLEY NATIONAL BANCORP COM 919794107 4939 353827 SH DEFINED 22 353827 0 0 VALLEY NATIONAL BANCORP COM 919794107 10351 741482 SH DEFINED 48 741482 0 0 VALLEY NATIONAL BANCORP COM 919794107 222 15918 SH DEFINED 49 14800 1118 0 VALLEY NATIONAL BANCORP COM 919794107 940 67337 SH DEFINED 49 54837 0 12500 VALLEY NATIONAL BANCORP COM 919794107 66 4723 SH DEFINED 65 4723 0 0 VALMONT INDUSTRIES COM 920253101 5896 56492 SH DEFINED 15 30793 0 25699 VALMONT INDUSTRIES COM 920253101 4850 46470 SH DEFINED 22 46470 0 0 VALMONT INDUSTRIES COM 920253101 10977 105178 SH DEFINED 48 105178 0 0 VALMONT INDUSTRIES COM 920253101 52 500 SH DEFINED 49 0 500 0 VALMONT INDUSTRIES COM 920253101 462 4429 SH DEFINED 49 3729 0 700 VALMONT INDUSTRIES COM 920253101 9 91 SH DEFINED 59 79 0 12 VALSPAR CORP COM 920355104 11032 282144 SH DEFINED 15 165925 0 116219 VALSPAR CORP COM 920355104 8264 211349 SH DEFINED 22 211349 0 0 VALSPAR CORP COM 920355104 16940 433250 SH DEFINED 48 433250 0 0 VALSPAR CORP COM 920355104 179 4571 SH DEFINED 49 4571 0 0 VALSPAR CORP COM 920355104 568 14528 SH DEFINED 49 3288 11240 0 VALSPAR CORP COM 920355104 22 564 SH DEFINED 59 564 0 0 VALSPAR CORP COM 920355104 0 11 SH DEFINED 65 11 0 0 VALUE LINE INC COM 920437100 240 16237 SH DEFINED 15 14995 0 1242 VALUE LINE INC COM 920437100 205 13876 SH DEFINED 48 13876 0 0 VALUECLICK INC COM 92046N102 3661 253359 SH DEFINED 15 154475 0 98884 VALUECLICK INC COM 92046N102 3905 270262 SH DEFINED 22 270262 0 0 VALUECLICK INC COM 92046N102 5979 413781 SH DEFINED 48 413781 0 0 VALUECLICK INC COM 92046N102 153 10568 SH DEFINED 49 10568 0 0 VALUECLICK INC COM 92046N102 663 45875 SH DEFINED 49 45875 0 0 VALUECLICK INC COM 92046N102 3 174 SH DEFINED 59 174 0 0 VALUECLICK INC COM 92046N102 0 3 SH DEFINED 65 3 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 50 7934 SH DEFINED 15 7934 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 2544 400000 SH DEFINED 22 400000 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 359 56469 SH DEFINED 48 56469 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 2544 400000 SH DEFINED 49 0 0 400000 VANDA PHARMACEUTICALS INC COM 921659108 328 45057 SH DEFINED 15 33258 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 797 109296 SH DEFINED 48 109296 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 874 15737 SH DEFINED 49 9013 6724 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 527 9491 SH DEFINED 49 9491 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 259587 4676410 SH DEFINED 59 3906488 0 769922 VANGUARD DIVIDEND APPREC ETF DIV 921908844 104 1882 SH DEFINED 65 1882 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 7955 101701 SH DEFINED 59 25742 0 75959 VANGUARD INTERMEDIATE-TERM B INTE 921937819 60 728 SH DEFINED 04 0 728 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 423 5155 SH DEFINED 49 4000 0 1155 VANGUARD INTERMEDIATE-TERM B INTE 921937819 571 6960 SH DEFINED 49 6960 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1024 12486 SH DEFINED 59 11966 0 520 VANGUARD INTERMEDIATE-TERM B INTE 921937819 3 36 SH DEFINED 65 36 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 287 3584 SH DEFINED 04 0 3584 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 957 11936 SH DEFINED 49 10458 1478 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 985 12284 SH DEFINED 49 12284 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 5708 71213 SH DEFINED 59 46226 0 24987 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 22 269 SH DEFINED 65 269 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 684 8554 SH DEFINED 49 8554 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 991 12386 SH DEFINED 49 5849 5277 1260 VANGUARD TOTAL BOND MARKET TOTA 921937835 128287 1603184 SH DEFINED 59 1317088 0 286096 VANGUARD MSCI EAFE ETF MSCI 921943858 1255 33629 SH DEFINED 04 33629 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 694 18600 SH DEFINED 04 0 18600 0 VANGUARD MSCI EAFE ETF MSCI 921943858 9148 245202 SH DEFINED 49 153178 89774 2250 VANGUARD MSCI EAFE ETF MSCI 921943858 15961 427791 SH DEFINED 49 418941 0 8850 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 51 500 SH DEFINED 49 500 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1089 10685 SH DEFINED 49 7600 0 3085 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH DEFINED 65 1 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 21269 431255 SH DEFINED 49 96475 301980 32800 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14832 300740 SH DEFINED 49 295240 0 5500 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5 104 SH DEFINED 59 104 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1362 27826 SH DEFINED 04 27826 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 963 19664 SH DEFINED 04 0 19664 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 32363 661137 SH DEFINED 48 661137 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 114547 2340072 SH DEFINED 49 2283842 0 56230 VANGUARD MSCI EMERGING MARKE MSCI 922042858 70191 1433936 SH DEFINED 49 450243 961753 21940 VANGUARD MSCI EMERGING MARKE MSCI 922042858 46854 957177 SH DEFINED 59 681348 0 275829 VANGUARD MSCI EMERGING MARKE MSCI 922042858 107 2192 SH DEFINED 65 2192 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 957 17142 SH DEFINED 15 17142 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 112 2000 SH DEFINED 49 2000 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 73 1300 SH DEFINED 49 1300 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 0 5 SH DEFINED 65 5 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 566 10900 SH DEFINED 04 10900 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 394 7590 SH DEFINED 49 4790 0 2800 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 57 1100 SH DEFINED 49 1100 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 4 75 SH DEFINED 65 75 0 0 VANGUARD ENERGY ETF ENER 92204A306 336 2876 SH DEFINED 49 0 2876 0 VANGUARD ENERGY ETF ENER 92204A306 58 500 SH DEFINED 49 500 0 0 VANGUARD ENERGY ETF ENER 92204A306 0 1 SH DEFINED 65 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 31 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 56 868 SH DEFINED 49 823 0 45 VANGUARD INFO TECH ETF INF 92204A702 220 3424 SH DEFINED 49 0 3424 0 VANGUARD INFO TECH ETF INF 92204A702 14 212 SH DEFINED 65 212 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 16 500 SH DEFINED 49 500 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 76 2400 SH DEFINED 49 2400 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 251 7900 SH DEFINED 64 7900 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 0 1 SH DEFINED 65 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 149 1922 SH DEFINED 49 1922 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 75 975 SH DEFINED 49 975 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 263 4320 SH DEFINED 49 0 0 4320 VARIAN SEMICONDUCTOR EQUIP COM 922207105 27 550 SH DEFINED 04 300 250 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 9718 199665 SH DEFINED 15 111150 0 88515 VARIAN SEMICONDUCTOR EQUIP COM 922207105 30903 634953 SH DEFINED 22 634953 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 16028 329324 SH DEFINED 48 329324 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 760 15620 SH DEFINED 49 14450 1170 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 5071 104187 SH DEFINED 49 43007 0 61180 VARIAN SEMICONDUCTOR EQUIP COM 922207105 62 1274 SH DEFINED 59 1248 0 26 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1 28 SH DEFINED 65 28 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 134 1984 SH DEFINED 04 1984 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 68219 1008557 SH DEFINED 15 725394 0 283163 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5484 81082 SH DEFINED 22 81082 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 37918 560583 SH DEFINED 48 559654 0 929 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1313 19415 SH DEFINED 49 19170 245 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1051 15536 SH DEFINED 49 15336 0 200 VARIAN MEDICAL SYSTEMS INC COM 92220P105 25330 374487 SH DEFINED 51 212900 0 161587 VARIAN MEDICAL SYSTEMS INC COM 92220P105 360 5325 SH DEFINED 59 4752 0 573 VASCO DATA SECURITY INTL COM 92230Y104 670 48773 SH DEFINED 15 32630 0 16143 VASCO DATA SECURITY INTL COM 92230Y104 1402 102095 SH DEFINED 48 102095 0 0 VASCO DATA SECURITY INTL COM 92230Y104 14 1000 SH DEFINED 49 1000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 138 12641 SH DEFINED 15 12641 0 0 VASCULAR SOLUTIONS INC COM 92231M109 580 53151 SH DEFINED 48 53151 0 0 VASCULAR SOLUTIONS INC COM 92231M109 8 730 SH DEFINED 49 730 0 0 VECTREN CORPORATION COM 92240G101 8165 300170 SH DEFINED 15 201009 0 99161 VECTREN CORPORATION COM 92240G101 4854 178442 SH DEFINED 22 178442 0 0 VECTREN CORPORATION COM 92240G101 10923 401570 SH DEFINED 48 401570 0 0 VECTREN CORPORATION COM 92240G101 185 6786 SH DEFINED 49 5891 895 0 VECTREN CORPORATION COM 92240G101 789 28995 SH DEFINED 49 28995 0 0 VECTREN CORPORATION COM 92240G101 0 4 SH DEFINED 59 4 0 0 VECTREN CORPORATION COM 92240G101 1 31 SH DEFINED 65 31 0 0 VECTOR GROUP LTD COM 92240M108 4108 237600 SH DEFINED 15 218163 0 19437 VECTOR GROUP LTD COM 92240M108 3095 179014 SH DEFINED 48 179014 0 0 VECTOR GROUP LTD COM 92240M108 504 29122 SH DEFINED 49 29122 0 0 VECTOR GROUP LTD COM 92240M108 6 348 SH DEFINED 65 348 0 0 VEECO INSTRUMENTS INC COM 922417100 3344 65772 SH DEFINED 15 39762 0 26010 VEECO INSTRUMENTS INC COM 922417100 5674 111610 SH DEFINED 22 111610 0 0 VEECO INSTRUMENTS INC COM 922417100 9602 188870 SH DEFINED 48 188870 0 0 VEECO INSTRUMENTS INC COM 922417100 50 980 SH DEFINED 49 190 790 0 VEECO INSTRUMENTS INC COM 922417100 743 14620 SH DEFINED 49 14620 0 0 VEECO INSTRUMENTS INC COM 922417100 1 18 SH DEFINED 59 18 0 0 VEECO INSTRUMENTS INC COM 922417100 168 3300 SH DEFINED 64 3300 0 0 VEECO INSTRUMENTS INC COM 922417100 1 12 SH DEFINED 65 12 0 0 VENOCO INC COM 92275P307 3457 202298 SH DEFINED 15 195581 0 6717 VENOCO INC COM 92275P307 854 50000 SH DEFINED 22 50000 0 0 VENOCO INC COM 92275P307 1426 83414 SH DEFINED 48 83414 0 0 VENTAS INC COM 92276F100 37093 683119 SH DEFINED 15 370792 0 312327 VENTAS INC COM 92276F100 2533 46643 SH DEFINED 22 46643 0 0 VENTAS INC COM 92276F100 44666 822571 SH DEFINED 48 821573 0 998 VENTAS INC COM 92276F100 40 730 SH DEFINED 49 560 170 0 VENTAS INC COM 92276F100 1188 21885 SH DEFINED 49 21445 0 440 VENTAS INC COM 92276F100 47185 868970 SH DEFINED 57 650520 0 218450 VENTAS INC COM 92276F100 4 73 SH DEFINED 59 0 0 73 VENTAS INC COM 92276F100 0 1 SH DEFINED 65 1 0 0 VENTRUS BIOSCIENCES INC COM 922822101 787 66421 SH DEFINED 03 66421 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 200 3500 SH DEFINED 49 3500 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 1066 18700 SH DEFINED 49 0 18700 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 4143 72673 SH DEFINED 59 13333 0 59340 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 0 1 SH DEFINED 65 1 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 124 1834 SH DEFINED 49 1539 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 375 5540 SH DEFINED 49 5540 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 2850 42084 SH DEFINED 59 11294 0 30790 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 0 1 SH DEFINED 65 1 0 0 VANGUARD REIT ETF REIT 922908553 299 5110 SH DEFINED 04 2400 2710 0 VANGUARD REIT ETF REIT 922908553 3021 51661 SH DEFINED 49 51661 0 0 VANGUARD REIT ETF REIT 922908553 891 15247 SH DEFINED 49 6247 9000 0 VANGUARD REIT ETF REIT 922908553 77 1310 SH DEFINED 65 1310 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 91 1060 SH DEFINED 49 1060 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 414 4802 SH DEFINED 49 4167 0 635 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1482 17168 SH DEFINED 59 15890 0 1278 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DEFINED 65 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2183 30550 SH DEFINED 49 12500 18050 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 536 7500 SH DEFINED 49 7500 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1051 14705 SH DEFINED 59 13794 0 911 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH DEFINED 65 1 0 0 VANGUARD MID-CAP ETF MID 922908629 1748 21700 SH DEFINED 04 0 21700 0 VANGUARD MID-CAP ETF MID 922908629 10403 129145 SH DEFINED 49 42625 85220 1300 VANGUARD MID-CAP ETF MID 922908629 4200 52146 SH DEFINED 49 52146 0 0 VANGUARD MID-CAP ETF MID 922908629 1204 14947 SH DEFINED 59 14903 0 44 VANGUARD MID-CAP ETF MID 922908629 0 1 SH DEFINED 65 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1124 18500 SH DEFINED 04 0 18500 0 VANGUARD LARGE-CAP ETF LARG 922908637 10801 177740 SH DEFINED 49 177740 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1354 22286 SH DEFINED 49 0 12286 10000 VANGUARD LARGE-CAP ETF LARG 922908637 163 2677 SH DEFINED 59 2376 0 301 VANGUARD LARGE-CAP ETF LARG 922908637 36 587 SH DEFINED 65 587 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 5219 88371 SH DEFINED 49 76796 0 11575 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2525 42757 SH DEFINED 49 15832 12500 14425 VANGUARD GROWTH ETF GROW 922908736 549 8535 SH DEFINED 49 7475 0 1060 VANGUARD GROWTH ETF GROW 922908736 331 5141 SH DEFINED 49 810 4331 0 VANGUARD GROWTH ETF GROW 922908736 2473 38461 SH DEFINED 59 33640 0 4821 VANGUARD GROWTH ETF GROW 922908736 61 952 SH DEFINED 65 952 0 0 VANGUARD VALUE ETF VALU 922908744 1438 25355 SH DEFINED 49 24200 0 1155 VANGUARD VALUE ETF VALU 922908744 84 1475 SH DEFINED 49 1475 0 0 VANGUARD VALUE ETF VALU 922908744 2478 43694 SH DEFINED 59 40949 0 2745 VANGUARD VALUE ETF VALU 922908744 89 1576 SH DEFINED 65 1576 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 325 4110 SH DEFINED 04 4110 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 5067 64150 SH DEFINED 49 27840 35560 750 VANGUARD SMALL-CAP ETF SMAL 922908751 4236 53628 SH DEFINED 49 53628 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 1020 12917 SH DEFINED 59 10795 0 2122 VANGUARD US TOTAL STOCK MKT STK 922908769 1045 15213 SH DEFINED 49 15113 0 100 VANGUARD US TOTAL STOCK MKT STK 922908769 1821 26508 SH DEFINED 49 9050 17458 0 VANGUARD US TOTAL STOCK MKT STK 922908769 8 120 SH DEFINED 59 0 0 120 VANGUARD US TOTAL STOCK MKT STK 922908769 228 3322 SH DEFINED 65 3322 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 6186 198446 SH DEFINED 15 198446 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 819 26277 SH DEFINED 22 26277 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 924 29649 SH DEFINED 48 29649 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 139 4450 SH DEFINED 49 3505 0 945 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 37 1190 SH DEFINED 49 1190 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 1 SH DEFINED 65 1 0 0 VERA BRADLEY INC COM 92335C106 423 10010 SH DEFINED 15 8531 0 1479 VERA BRADLEY INC COM 92335C106 990 23464 SH DEFINED 48 23464 0 0 VERIFONE SYSTEMS INC COM 92342Y109 13301 242052 SH DEFINED 03 196490 0 45562 VERIFONE SYSTEMS INC COM 92342Y109 7320 133206 SH DEFINED 15 96129 0 37077 VERIFONE SYSTEMS INC COM 92342Y109 6769 123190 SH DEFINED 22 123190 0 0 VERIFONE SYSTEMS INC COM 92342Y109 21437 390126 SH DEFINED 48 390126 0 0 VERIFONE SYSTEMS INC COM 92342Y109 657 11958 SH DEFINED 49 11958 0 0 VERIFONE SYSTEMS INC COM 92342Y109 197 3576 SH DEFINED 59 2748 0 828 VERIFONE SYSTEMS INC NOTE 92342YAB5 333 250000 SH DEFINED 15 250000 0 0 VERISIGN INC COM 92343E102 26249 724924 SH DEFINED 15 383402 0 341522 VERISIGN INC COM 92343E102 1883 52012 SH DEFINED 22 52012 0 0 VERISIGN INC COM 92343E102 5555 153421 SH DEFINED 40 153421 0 0 VERISIGN INC COM 92343E102 30704 847949 SH DEFINED 48 846925 0 1024 VERISIGN INC COM 92343E102 33 900 SH DEFINED 49 520 380 0 VERISIGN INC COM 92343E102 464 12804 SH DEFINED 49 12804 0 0 VERISIGN INC COM 92343E102 201 5544 SH DEFINED 59 5417 0 127 VERISIGN INC COM 92343E102 3 83 SH DEFINED 65 83 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 950 SH DEFINED 03 950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1785 46309 SH DEFINED 04 46309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 962 24973 SH DEFINED 04 15933 9040 0 VERIZON COMMUNICATIONS INC COM 92343V104 763359 19806931 SH DEFINED 15 13748244 0 6058687 VERIZON COMMUNICATIONS INC COM 92343V104 42495 1102612 SH DEFINED 22 1102612 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 350 SH DEFINED 47 350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 271 SH DEFINED 47 271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77 2000 SH DEFINED 48 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 524009 13596495 SH DEFINED 48 13582628 0 13867 VERIZON COMMUNICATIONS INC COM 92343V104 56847 1475007 SH DEFINED 49 883964 533957 57086 VERIZON COMMUNICATIONS INC COM 92343V104 107407 2786901 SH DEFINED 49 2575978 6120 204803 VERIZON COMMUNICATIONS INC COM 92343V104 9821 254838 SH DEFINED 51 254800 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 905 23472 SH DEFINED 59 22401 0 1071 VERIZON COMMUNICATIONS INC COM 92343V104 17 446 SH DEFINED 65 446 0 0 VERINT SYSTEMS INC COM 92343X100 705 19673 SH DEFINED 48 19673 0 0 VERINT SYSTEMS INC COM 92343X100 3 75 SH DEFINED 49 75 0 0 VERINT SYSTEMS INC COM 92343X100 398 11100 SH DEFINED 49 11100 0 0 VERINT SYSTEMS INC COM 92343X100 435 12124 SH DEFINED 59 10980 0 1144 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 2893 88298 SH DEFINED 15 40426 0 47872 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 10522 321177 SH DEFINED 48 321004 0 173 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 272 8300 SH DEFINED 49 8300 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 18 564 SH DEFINED 59 498 0 66 VERMILLION INC COM 92407M206 1290 280268 SH DEFINED 03 280268 0 0 VERSANT CORP COM 925284309 21 1594 SH DEFINED 15 1594 0 0 VERSANT CORP COM 925284309 153 11721 SH DEFINED 48 11721 0 0 VERSAR INC COM 925297103 54 16613 SH DEFINED 48 16613 0 0 VERSAR INC COM 925297103 0 94 SH DEFINED 65 94 0 0 VERSO PAPER CORP COM 92531L108 42 7890 SH DEFINED 15 7890 0 0 VERSO PAPER CORP COM 92531L108 281 52459 SH DEFINED 48 52459 0 0 VERSO PAPER CORP COM 92531L108 36 6660 SH DEFINED 49 6660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1699 35450 SH DEFINED 03 33750 0 1700 VERTEX PHARMACEUTICALS INC COM 92532F100 66 1380 SH DEFINED 04 380 1000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25812 538541 SH DEFINED 15 289404 0 249137 VERTEX PHARMACEUTICALS INC COM 92532F100 46435 968813 SH DEFINED 22 968813 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42068 877699 SH DEFINED 48 876261 0 1438 VERTEX PHARMACEUTICALS INC COM 92532F100 6070 126636 SH DEFINED 49 125646 0 990 VERTEX PHARMACEUTICALS INC COM 92532F100 1520 31705 SH DEFINED 49 24495 7210 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 382 SH DEFINED 59 382 0 0 VIAD CORP COM 92552R406 7648 319449 SH DEFINED 03 120170 0 199279 VIAD CORP COM 92552R406 930 38850 SH DEFINED 15 24480 0 14370 VIAD CORP COM 92552R406 3607 150653 SH DEFINED 22 150653 0 0 VIAD CORP COM 92552R406 2414 100838 SH DEFINED 48 100838 0 0 VIAD CORP COM 92552R406 1 50 SH DEFINED 49 50 0 0 VIAD CORP COM 92552R406 2 86 SH DEFINED 65 86 0 0 VIASAT INC COM 92552V100 14200 356419 SH DEFINED 15 333378 0 23041 VIASAT INC COM 92552V100 4175 104803 SH DEFINED 22 104803 0 0 VIASAT INC COM 92552V100 6389 160364 SH DEFINED 48 160364 0 0 VIASAT INC COM 92552V100 29 730 SH DEFINED 49 730 0 0 VIASAT INC COM 92552V100 1 35 SH DEFINED 65 35 0 0 VIASYSTEMS GROUP INC COM 92553H803 68 2480 SH DEFINED 15 2480 0 0 VIASYSTEMS GROUP INC COM 92553H803 263 9649 SH DEFINED 48 9649 0 0 VIACOM INC-CLASS A CL A 92553P102 347 6511 SH DEFINED 15 6511 0 0 VIACOM INC-CLASS A CL A 92553P102 27 511 SH DEFINED 49 511 0 0 VIACOM INC-CLASS A CL A 92553P102 43 800 SH DEFINED 49 0 800 0 VIACOM INC-CLASS A CL A 92553P102 2 46 SH DEFINED 65 46 0 0 VIACOM INC-CLASS B CL B 92553P201 41738 897208 SH DEFINED 03 515398 0 381810 VIACOM INC-CLASS B CL B 92553P201 112505 2418417 SH DEFINED 15 1242483 0 1175934 VIACOM INC-CLASS B CL B 92553P201 37287 801516 SH DEFINED 22 801516 0 0 VIACOM INC-CLASS B CL B 92553P201 141433 3040254 SH DEFINED 48 3036941 0 3313 VIACOM INC-CLASS B CL B 92553P201 4324 92948 SH DEFINED 49 78304 0 14644 VIACOM INC-CLASS B CL B 92553P201 3260 70076 SH DEFINED 49 65789 4287 0 VIACOM INC-CLASS B CL B 92553P201 23 492 SH DEFINED 59 218 0 274 VIACOM INC-CLASS B CL B 92553P201 12 267 SH DEFINED 65 267 0 0 VICAL INC COM 925602104 164 55243 SH DEFINED 15 55243 0 0 VICAL INC COM 925602104 833 281321 SH DEFINED 48 281321 0 0 VICAL INC COM 925602104 2 700 SH DEFINED 49 0 0 700 VICAL INC COM 925602104 0 9 SH DEFINED 65 9 0 0 VICOR CORP COM 925815102 729 44226 SH DEFINED 15 23668 0 20558 VICOR CORP COM 925815102 4047 245440 SH DEFINED 22 245440 0 0 VICOR CORP COM 925815102 1455 88225 SH DEFINED 48 88225 0 0 VICOR CORP COM 925815102 3298 200000 SH DEFINED 49 0 0 200000 VICOR CORP COM 925815102 0 30 SH DEFINED 59 0 0 30 VICOR CORP COM 925815102 0 1 SH DEFINED 65 1 0 0 VIDEO DISPLAY CORP COM 926555103 150 38320 SH DEFINED 48 38320 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 612 47113 SH DEFINED 15 47113 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 1080 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VIROPHARMA INC COM 928241108 10395 522369 SH DEFINED 48 522369 0 0 VIROPHARMA INC COM 928241108 3 140 SH DEFINED 49 140 0 0 VIROPHARMA INC COM 928241108 22 1100 SH DEFINED 49 1100 0 0 VIROPHARMA INC COM 928241108 278 13992 SH DEFINED 59 13072 0 920 VIROPHARMA INC COM 928241108 2 84 SH DEFINED 65 84 0 0 VISA INC-CLASS A SHARES COM 92826C839 66 900 SH DEFINED 04 0 900 0 VISA INC-CLASS A SHARES COM 92826C839 200870 2728473 SH DEFINED 15 1544858 0 1183615 VISA INC-CLASS A SHARES COM 92826C839 13953 189531 SH DEFINED 22 189531 0 0 VISA INC-CLASS A SHARES COM 92826C839 7 100 SH DEFINED 47 100 0 0 VISA INC-CLASS A SHARES COM 92826C839 179326 2435832 SH DEFINED 48 2433299 0 2533 VISA INC-CLASS A SHARES COM 92826C839 5017 68145 SH DEFINED 49 66185 0 1960 VISA INC-CLASS A SHARES COM 92826C839 4002 54361 SH DEFINED 49 44066 10295 0 VISA INC-CLASS A SHARES COM 92826C839 36 495 SH DEFINED 59 390 0 105 VISA INC-CLASS A SHARES COM 92826C839 60 816 SH DEFINED 65 816 0 0 VIRTUSA CORP COM 92827P102 256 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DEFINED 49 9033 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 406 54300 SH DEFINED 49 54300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 24 3269 SH DEFINED 59 3269 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 435 SH DEFINED 65 435 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 574 53310 SH DEFINED 15 42308 0 11002 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1124 104349 SH DEFINED 48 104349 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 14 1290 SH DEFINED 49 1290 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 40 SH DEFINED 49 40 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 42 SH DEFINED 65 42 0 0 GENERAL MARITIME CORP SHS Y2693R101 325 158669 SH DEFINED 15 134869 0 23800 GENERAL MARITIME CORP SHS Y2693R101 733 357587 SH DEFINED 48 357587 0 0 GENERAL MARITIME CORP SHS Y2693R101 17 8507 SH DEFINED 49 8507 0 0 GENERAL MARITIME CORP SHS Y2693R101 20 9592 SH DEFINED 49 9592 0 0 GENERAL MARITIME CORP SHS Y2693R101 0 1 SH DEFINED 65 1 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 561 27600 SH DEFINED 49 27600 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 0 1 SH DEFINED 65 1 0 0 SCORPIO TANKERS INC SHS Y7542C106 116 11197 SH DEFINED 15 11197 0 0 SCORPIO TANKERS INC SHS Y7542C106 274 26569 SH DEFINED 48 26569 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 2628 64095 SH DEFINED 48 64095 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 74 1800 SH DEFINED 49 0 0 1800 TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 1 SH DEFINED 65 1 0 0 TEEKAY CORP COM Y8564W103 35103 950515 SH DEFINED 15 929778 0 20737 TEEKAY CORP COM Y8564W103 4854 131436 SH DEFINED 48 131436 0 0 TEEKAY CORP COM Y8564W103 521 14096 SH DEFINED 49 14096 0 0 TEEKAY CORP COM Y8564W103 184 4970 SH DEFINED 49 600 4370 0 TEEKAY CORP COM Y8564W103 14 390 SH DEFINED 59 390 0 0 TEEKAY CORP COM Y8564W103 0 8 SH DEFINED 65 8 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 1734 56845 SH DEFINED 48 56845 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 10 337 SH DEFINED 49 337 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 24 800 SH DEFINED 49 800 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 442 42237 SH DEFINED 15 26531 0 15706 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 723 69149 SH DEFINED 48 69149 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 83 7910 SH DEFINED 49 7910 0 0