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, 2012 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 04/16/2012 (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: 21,015 (data records) Form 13F Information Table Value Total: $261,854,210 (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. 61 000-00000 Ankura Capital Pty Limited 62 000-00000 Insight Investment Management (Global) Limited 64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 65 008-17574 Pershing LLC 66 028-14511 American Beacon Advisors, Inc. 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360758 CHICO'S FAS INC COM 168615102 7858 520430 SH DEFINED/OTHER 0366 0 0 520430 CHICO'S FAS INC COM 168615102 7235 479155 SH DEFINED 15 276868 0 202287 CHICO'S FAS INC COM 168615102 11362 752467 SH DEFINED 22 752467 0 0 CHICO'S FAS INC COM 168615102 13545 897039 SH DEFINED 48 894839 0 2200 CHICO'S FAS INC COM 168615102 725 47981 SH DEFINED 49 47781 0 200 CHICO'S FAS INC COM 168615102 1357 89870 SH DEFINED 49 86850 3020 0 CHICO'S FAS INC COM 168615102 763 50547 SH DEFINED 59 29630 0 20917 CHICO'S FAS INC COM 168615102 0 1 SH DEFINED 65 1 0 0 CHILDREN'S PLACE COM 168905107 12972 251051 SH DEFINED 03 168420 0 82631 CHILDREN'S PLACE COM 168905107 6130 118640 SH DEFINED/OTHER 0366 0 0 118640 CHILDREN'S PLACE COM 168905107 2581 49951 SH DEFINED 15 32402 0 17549 CHILDREN'S PLACE COM 168905107 7524 145619 SH DEFINED 22 145619 0 0 CHILDREN'S PLACE COM 168905107 7599 147060 SH DEFINED 48 146760 0 300 CHILDREN'S PLACE COM 168905107 17 330 SH DEFINED 49 330 0 0 CHILDREN'S PLACE COM 168905107 1 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FIRST MIDWEST BANCORP INC/IL COM 320867104 8089 675232 SH DEFINED 15 630183 0 45049 FIRST MIDWEST BANCORP INC/IL COM 320867104 7045 588099 SH DEFINED 22 588099 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 4383 365834 SH DEFINED 48 364834 0 1000 FIRST MIDWEST BANCORP INC/IL COM 320867104 182 15163 SH DEFINED 49 15163 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 0 19 SH DEFINED 65 19 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 20 2000 SH DEFINED 04 0 2000 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 10 1000 SH DEFINED 04 1000 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 29039 2951104 SH DEFINED 15 2556304 0 394800 FIRST NIAGARA FINANCIAL GRP COM 33582V108 7266 738410 SH DEFINED 22 738410 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 13454 1367234 SH DEFINED 48 1363434 0 3800 FIRST NIAGARA FINANCIAL GRP COM 33582V108 137 13927 SH DEFINED 49 2550 11377 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 866 88058 SH DEFINED 49 87708 0 350 FIRST NIAGARA FINANCIAL GRP COM 33582V108 0 1 SH 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309143 0 81937 FIRSTMERIT CORP COM 337915102 3896 231087 SH DEFINED 22 231087 0 0 FIRSTMERIT CORP COM 337915102 9580 568214 SH DEFINED 48 566814 0 1400 FIRSTMERIT CORP COM 337915102 465 27584 SH DEFINED 49 0 27584 0 FIRSTMERIT CORP COM 337915102 280 16583 SH DEFINED 49 16583 0 0 FIRSTMERIT CORP COM 337915102 704 41767 SH DEFINED 59 26285 0 15482 FIRSTMERIT CORP COM 337915102 10 575 SH DEFINED 65 575 0 0 FLAGSTAR BANCORP INC COM 337930507 215 233740 SH DEFINED 15 176197 0 57543 FLAGSTAR BANCORP INC COM 337930507 504 547373 SH DEFINED 48 547373 0 0 FIRSTENERGY CORP COM 337932107 111759 2451391 SH DEFINED 15 964447 0 1486944 FIRSTENERGY CORP COM 337932107 5506 120766 SH DEFINED 22 120766 0 0 FIRSTENERGY CORP COM 337932107 74151 1626483 SH DEFINED 48 1571214 0 55269 FIRSTENERGY CORP COM 337932107 1886 41367 SH DEFINED 49 40704 0 663 FIRSTENERGY CORP COM 337932107 645 14155 SH DEFINED 49 8223 4932 1000 FIRSTENERGY CORP COM 337932107 1 24 SH DEFINED 59 0 0 24 FIRSTENERGY CORP COM 337932107 137 3000 SH DEFINED 64 3000 0 0 FIRSTENERGY CORP COM 337932107 11 231 SH DEFINED 65 231 0 0 FIVE STAR QUALITY CARE COM 33832D106 300 88061 SH DEFINED 15 88061 0 0 FIVE STAR QUALITY CARE COM 33832D106 522 153124 SH DEFINED 48 153124 0 0 FIVE STAR QUALITY CARE COM 33832D106 0 20 SH DEFINED 49 20 0 0 FIVE STAR QUALITY CARE COM 33832D106 3 940 SH DEFINED 65 940 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 790 20386 SH DEFINED 15 10864 0 9522 FLEETCOR TECHNOLOGIES INC COM 339041105 1850 47723 SH DEFINED 48 47523 0 200 FLEETCOR TECHNOLOGIES INC COM 339041105 2 50 SH DEFINED 49 50 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 395 SH DEFINED 65 395 0 0 FLEXSTEEL INDS COM 339382103 226 12488 SH DEFINED 48 12488 0 0 FLEXSTEEL INDS COM 339382103 0 1 SH DEFINED 65 1 0 0 FLOTEK INDUSTRIES INC COM 343389102 2129 177138 SH DEFINED 15 158418 0 18720 FLOTEK INDUSTRIES INC COM 343389102 2458 204469 SH DEFINED 48 203869 0 600 FLUOR CORP COM 343412102 10 173 SH DEFINED 04 173 0 0 FLUOR CORP COM 343412102 52997 882700 SH DEFINED 15 253424 0 629276 FLUOR CORP COM 343412102 13866 230940 SH DEFINED 22 230940 0 0 FLUOR CORP COM 343412102 51137 851723 SH DEFINED 48 828037 0 23686 FLUOR CORP COM 343412102 5775 96191 SH DEFINED 49 8905 85186 2100 FLUOR CORP COM 343412102 2635 43892 SH DEFINED 49 42522 0 1370 FLUOR CORP COM 343412102 34 564 SH DEFINED 59 564 0 0 FLUOR CORP COM 343412102 96 1600 SH DEFINED 64 1600 0 0 FLUOR CORP COM 343412102 6 93 SH DEFINED 65 93 0 0 FLOW INTL CORP COM 343468104 266 66259 SH DEFINED 15 51769 0 14490 FLOW INTL CORP COM 343468104 555 137944 SH DEFINED 48 136844 0 1100 FLOWERS FOODS INC COM 343498101 14474 710534 SH DEFINED 03 468415 0 242119 FLOWERS FOODS INC COM 343498101 5979 293510 SH DEFINED/OTHER 0366 0 0 293510 FLOWERS FOODS INC COM 343498101 34100 1674031 SH DEFINED 15 1542291 0 131740 FLOWERS FOODS INC COM 343498101 8886 436231 SH DEFINED 22 436231 0 0 FLOWERS FOODS INC COM 343498101 13489 662190 SH DEFINED 48 660790 0 1400 FLOWERS FOODS INC COM 343498101 192 9420 SH DEFINED 49 9420 0 0 FLOWERS FOODS INC COM 343498101 218 10725 SH DEFINED 49 10725 0 0 FLOWERS FOODS INC COM 343498101 5 234 SH DEFINED 59 234 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH DEFINED 65 0 0 0 FLOWSERVE CORP COM 34354P105 11 99 SH DEFINED 04 99 0 0 FLOWSERVE CORP COM 34354P105 28763 249007 SH DEFINED 15 59481 0 189526 FLOWSERVE CORP COM 34354P105 3623 31363 SH DEFINED 22 31363 0 0 FLOWSERVE CORP COM 34354P105 27448 237628 SH DEFINED 48 230184 0 7444 FLOWSERVE CORP COM 34354P105 121 1050 SH DEFINED 49 0 1050 0 FLOWSERVE CORP COM 34354P105 608 5262 SH DEFINED 49 5262 0 0 FLOWSERVE CORP COM 34354P105 29025 251274 SH DEFINED 51 77474 0 173800 FLOWSERVE CORP COM 34354P105 10 84 SH DEFINED 59 10 0 74 FLOWSERVE CORP COM 34354P105 2 17 SH DEFINED 65 17 0 0 FLUIDIGM CORP COM 34385P108 4 280 SH DEFINED 04 0 280 0 FLUIDIGM CORP COM 34385P108 104 6603 SH DEFINED 15 6295 0 308 FLUIDIGM CORP COM 34385P108 2415 153500 SH DEFINED 22 153500 0 0 FLUIDIGM CORP COM 34385P108 480 30545 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INC COM 461148108 854 100506 SH DEFINED 48 100106 0 400 INTEVAC INC COM 461148108 22 2640 SH DEFINED 49 2640 0 0 INTL FCSTONE INC COM 46116V105 415 19660 SH DEFINED 15 16779 0 2881 INTL FCSTONE INC COM 46116V105 1465 69452 SH DEFINED 48 69252 0 200 INTL FCSTONE INC COM 46116V105 3 138 SH DEFINED 49 138 0 0 INTL FCSTONE INC COM 46116V105 4 177 SH DEFINED 49 177 0 0 INTRALINKS HOLDINGS INC COM 46118H104 207 39168 SH DEFINED 15 26883 0 12285 INTRALINKS HOLDINGS INC COM 46118H104 603 114078 SH DEFINED 48 113578 0 500 INTRALINKS HOLDINGS INC COM 46118H104 20 3870 SH DEFINED 49 3870 0 0 INTRALINKS HOLDINGS INC COM 46118H104 1 262 SH DEFINED 65 262 0 0 INTUIT INC COM 461202103 89572 1488897 SH DEFINED 03 901610 0 587287 INTUIT INC COM 461202103 238 3950 SH DEFINED 04 2680 1270 0 INTUIT INC COM 461202103 323 5374 SH DEFINED 04 5374 0 0 INTUIT INC COM 461202103 116473 1936046 SH DEFINED 15 905131 0 1030915 INTUIT INC COM 461202103 79987 1329566 SH DEFINED 22 1329566 0 0 INTUIT INC COM 461202103 92008 1529394 SH DEFINED 48 1490512 0 38882 INTUIT INC COM 461202103 35995 598323 SH DEFINED 49 592473 70 5780 INTUIT INC COM 461202103 4991 82969 SH DEFINED 49 57883 24166 920 INTUIT INC COM 461202103 32 525 SH DEFINED 59 525 0 0 INTUIT INC COM 461202103 144 2400 SH DEFINED 64 2400 0 0 INTUIT INC COM 461202103 0 0 SH DEFINED 65 0 0 0 INVACARE CORP COM 461203101 1129 68132 SH DEFINED 15 47152 0 20980 INVACARE CORP COM 461203101 1840 111022 SH DEFINED 22 111022 0 0 INVACARE CORP COM 461203101 2274 137265 SH DEFINED 48 136865 0 400 INVACARE CORP COM 461203101 442 26676 SH DEFINED 49 26676 0 0 INVACARE CORP COM 461203101 0 27 SH DEFINED 65 27 0 0 INTUITIVE SURGICAL INC COM 46120E602 444 820 SH DEFINED 03 0 0 820 INTUITIVE SURGICAL INC COM 46120E602 19 35 SH DEFINED 04 35 0 0 INTUITIVE SURGICAL INC COM 46120E602 97164 179353 SH DEFINED 15 43437 0 135916 INTUITIVE SURGICAL INC COM 46120E602 8119 14986 SH DEFINED 22 14986 0 0 INTUITIVE SURGICAL INC COM 46120E602 93277 172177 SH DEFINED 48 167068 0 5109 INTUITIVE SURGICAL INC COM 46120E602 1340 2473 SH DEFINED 49 2004 469 0 INTUITIVE SURGICAL INC COM 46120E602 4982 9197 SH DEFINED 49 9067 0 130 INTUITIVE SURGICAL INC COM 46120E602 99 183 SH DEFINED 59 163 0 20 INTUITIVE SURGICAL INC COM 46120E602 163 300 SH DEFINED 64 300 0 0 INTUITIVE SURGICAL INC COM 46120E602 232 428 SH DEFINED 65 428 0 0 INVENTURE FOODS INC COM 461212102 72 14454 SH DEFINED 15 14454 0 0 INVENTURE FOODS INC COM 461212102 19 3864 SH DEFINED 48 3864 0 0 INVENTURE FOODS INC COM 461212102 0 78 SH DEFINED 65 78 0 0 INTREPID POTASH INC COM 46121Y102 2996 123121 SH DEFINED 15 64882 0 58239 INTREPID POTASH INC COM 46121Y102 2739 112593 SH DEFINED 22 112593 0 0 INTREPID POTASH INC COM 46121Y102 6214 255410 SH DEFINED 48 254710 0 700 INTREPID POTASH INC COM 46121Y102 73 3000 SH DEFINED 49 3000 0 0 INTREPID POTASH INC COM 46121Y102 1 26 SH DEFINED 59 26 0 0 INVENSENSE INC COM 46123D205 159 8758 SH DEFINED 15 8456 0 302 INVENSENSE INC COM 46123D205 424 23417 SH DEFINED 48 23417 0 0 INVENSENSE INC COM 46123D205 14 800 SH DEFINED 49 800 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 712 40360 SH DEFINED 04 40360 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 27 1520 SH DEFINED 04 1190 330 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2946 166921 SH DEFINED 15 113794 0 53127 INVESCO MORTGAGE CAPITAL COM 46131B100 7312 414285 SH DEFINED 48 412785 0 1500 INVESCO MORTGAGE CAPITAL COM 46131B100 8676 491544 SH DEFINED 49 486904 0 4640 INVESCO MORTGAGE CAPITAL COM 46131B100 4032 228460 SH DEFINED 49 187140 41050 270 INVESCO MORTGAGE CAPITAL COM 46131B100 0 0 SH DEFINED 65 0 0 0 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 15 3000 SH DEFINED 49 3000 0 0 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 45 9078 SH DEFINED 65 9078 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 7063 590571 SH DEFINED 15 558934 0 31637 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1481 123845 SH DEFINED 22 123845 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2095 175160 SH DEFINED 48 174660 0 500 INVESTMENT TECHNOLOGY GROUP COM 46145F105 15 1230 SH DEFINED 49 1230 0 0 INVESTORS BANCORP INC COM 46146P102 1249 83148 SH DEFINED 15 62174 0 20974 INVESTORS BANCORP INC COM 46146P102 2757 183539 SH DEFINED 48 182939 0 600 INVESTORS BANCORP INC COM 46146P102 4 274 SH DEFINED 65 274 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 2231 290146 SH DEFINED 15 250216 0 39930 INVESTORS REAL ESTATE TRUST SH B 461730103 2178 283220 SH DEFINED 48 282120 0 1100 INVESTORS REAL ESTATE TRUST SH B 461730103 34 4360 SH DEFINED 49 4360 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 260 33869 SH DEFINED 65 33869 0 0 INVESTORS TITLE CO COM 461804106 259 5537 SH DEFINED 48 5537 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH DEFINED 65 0 0 0 ION GEOPHYSICAL CORP COM 462044108 1465 227172 SH DEFINED 15 149354 0 77818 ION GEOPHYSICAL CORP COM 462044108 8716 1351391 SH DEFINED 22 1351391 0 0 ION GEOPHYSICAL CORP COM 462044108 3405 527935 SH DEFINED 48 526235 0 1700 ION GEOPHYSICAL CORP COM 462044108 18 2720 SH DEFINED 49 2720 0 0 ION GEOPHYSICAL CORP COM 462044108 62 9640 SH DEFINED 49 9640 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH DEFINED 65 0 0 0 IPASS INC COM 46261V108 16 6163 SH DEFINED 15 6163 0 0 IPASS INC COM 46261V108 149 57179 SH DEFINED 48 57179 0 0 IPASS INC COM 46261V108 20 7629 SH DEFINED 65 7629 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 598 68248 SH DEFINED 15 56503 0 11745 IRIDIUM COMMUNICATIONS INC COM 46269C102 1157 132104 SH DEFINED 48 131504 0 600 IRIDIUM COMMUNICATIONS INC COM 46269C102 124 14200 SH DEFINED 49 14200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 502 SH DEFINED 49 502 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 500 SH DEFINED 65 500 0 0 IRIS INTERNATIONAL INC COM 46270W105 377 27897 SH DEFINED 15 16998 0 10899 IRIS INTERNATIONAL INC COM 46270W105 953 70557 SH DEFINED 48 70257 0 300 IRIS INTERNATIONAL INC COM 46270W105 58 4280 SH DEFINED 49 4280 0 0 IRIS INTERNATIONAL INC COM 46270W105 1 85 SH DEFINED 65 85 0 0 IROBOT CORP COM 462726100 5428 199130 SH DEFINED 15 182229 0 16901 IROBOT CORP COM 462726100 1681 61663 SH DEFINED 22 61663 0 0 IROBOT CORP COM 462726100 2796 102565 SH DEFINED 48 102265 0 300 IROBOT CORP COM 462726100 8 285 SH DEFINED 49 285 0 0 IROBOT CORP COM 462726100 2 70 SH DEFINED 65 70 0 0 IRON MOUNTAIN INC COM 462846106 77186 2680063 SH DEFINED 15 1745393 0 934670 IRON MOUNTAIN INC COM 462846106 1984 68895 SH DEFINED 22 68895 0 0 IRON MOUNTAIN INC COM 462846106 52 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 25204 875144 SH DEFINED 48 850653 0 24491 IRON MOUNTAIN INC COM 462846106 472 16400 SH DEFINED 49 16400 0 0 IRON MOUNTAIN INC COM 462846106 80 2770 SH DEFINED 49 1190 1580 0 IRON MOUNTAIN INC COM 462846106 12 418 SH DEFINED 59 418 0 0 IRON MOUNTAIN INC COM 462846106 9 301 SH DEFINED 65 301 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 824 61877 SH DEFINED 15 43307 0 18570 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2540 190850 SH DEFINED 48 190250 0 600 IRONWOOD PHARMACEUTICALS INC COM 46333X108 47 3541 SH DEFINED 49 3541 0 0 ISHARES GOLD TRUST ISHA 464285105 54 3330 SH DEFINED 04 3330 0 0 ISHARES GOLD TRUST ISHA 464285105 407 25000 SH DEFINED 40 25000 0 0 ISHARES GOLD TRUST ISHA 464285105 3747 230325 SH DEFINED 49 178225 0 52100 ISHARES GOLD TRUST ISHA 464285105 171 10505 SH DEFINED 49 1500 5875 3130 ISHARES GOLD TRUST ISHA 464285105 59 3633 SH DEFINED 65 3633 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 924 39290 SH DEFINED 49 37790 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 9 400 SH DEFINED 49 0 400 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 2 66 SH DEFINED 65 66 0 0 ISHARES MSCI BRAZIL MSCI 464286400 23 350 SH DEFINED 03 350 0 0 ISHARES MSCI BRAZIL MSCI 464286400 456 7060 SH DEFINED 48 7060 0 0 ISHARES MSCI BRAZIL MSCI 464286400 297 4600 SH DEFINED 49 3650 950 0 ISHARES MSCI BRAZIL MSCI 464286400 2013 31135 SH DEFINED 49 28310 0 2825 ISHARES MSCI BRAZIL MSCI 464286400 2 32 SH DEFINED 59 0 0 32 ISHARES MSCI BRAZIL MSCI 464286400 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI CANADA MSCI 464286509 39 1391 SH DEFINED 15 1391 0 0 ISHARES MSCI CANADA MSCI 464286509 1091 38510 SH DEFINED 49 9010 27900 1600 ISHARES MSCI CANADA MSCI 464286509 638 22517 SH DEFINED 49 21517 0 1000 ISHARES MSCI CANADA MSCI 464286509 6 200 SH DEFINED 65 200 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 654 16002 SH DEFINED 49 16002 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 752 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 23 570 SH DEFINED 65 570 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 16 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 14 325 SH DEFINED 15 325 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1041 23910 SH DEFINED 49 4220 19690 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2391 54931 SH DEFINED 49 54931 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 17123 393442 SH DEFINED 59 0 0 393442 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 272 21064 SH DEFINED 49 21064 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 12 681 SH DEFINED 04 681 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 143 8266 SH DEFINED 15 8266 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 900 52050 SH DEFINED 38 52050 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 2595 150000 SH DEFINED 40 150000 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 8 451 SH DEFINED 49 451 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 509 9600 SH DEFINED 15 0 0 9600 ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 2586 192750 SH DEFINED 03 192750 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 4921 366844 SH DEFINED 15 0 0 366844 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 158 11797 SH DEFINED 49 11797 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 3351 56280 SH DEFINED 03 56280 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 256 4300 SH DEFINED 49 4300 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 205 2980 SH DEFINED 49 2980 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 0 2 SH DEFINED 59 0 0 2 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 6 88 SH DEFINED 65 88 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 31 1350 SH DEFINED 49 1350 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 199 8552 SH DEFINED 49 6912 0 1640 ISHARES MSCI GERMANY INDEX MSCI 464286806 8 330 SH DEFINED 65 330 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 200 13700 SH DEFINED 49 13700 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 1 98 SH DEFINED 65 98 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 37 3600 SH DEFINED 04 3600 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 386 37953 SH DEFINED 04 37953 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 20 1953 SH DEFINED 15 1953 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 11675 1147466 SH DEFINED 38 0 0 1147466 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1832 180000 SH DEFINED 40 180000 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 296 29125 SH DEFINED 49 29125 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3248 319252 SH DEFINED 49 319252 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 4444 436753 SH DEFINED 59 194 0 436559 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ITALY INDEX FD MSCI 464286855 131 10020 SH DEFINED 49 10020 0 0 ISHARES MSCI ITALY INDEX FD MSCI 464286855 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 68 3902 SH DEFINED 49 3902 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 195 11184 SH DEFINED 49 9584 1600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 64 3642 SH DEFINED 65 3642 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 111 1980 SH DEFINED 04 0 1980 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 11 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 5547 99116 SH DEFINED 49 19100 67871 12145 ISHARES DJ SELECT DIVIDEND DJ S 464287168 22055 394114 SH DEFINED 49 390994 0 3120 ISHARES DJ SELECT DIVIDEND DJ S 464287168 82 1468 SH DEFINED 59 1137 0 331 ISHARES DJ SELECT DIVIDEND DJ S 464287168 280 5003 SH DEFINED 65 5003 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 164 1390 SH DEFINED 04 0 1390 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 235 2000 SH DEFINED 38 2000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 26268 223270 SH DEFINED 49 211745 0 11525 ISHARES BARCLAYS TIPS BOND BARC 464287176 11626 98816 SH DEFINED 49 41356 53300 4160 ISHARES BARCLAYS TIPS BOND BARC 464287176 113363 963564 SH DEFINED 59 610164 0 353400 ISHARES BARCLAYS TIPS BOND BARC 464287176 0 0 SH DEFINED 65 0 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 3167 86389 SH DEFINED 49 84374 0 2015 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 394 10740 SH DEFINED 49 7520 3220 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 0 0 SH DEFINED 65 0 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1700 12040 SH DEFINED 04 7160 4880 0 ISHARES S&P 500 INDEX FUND S&P 464287200 9038 64006 SH DEFINED 40 64006 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 54242 384121 SH DEFINED 49 370900 0 13221 ISHARES S&P 500 INDEX FUND S&P 464287200 22053 156174 SH DEFINED 49 153120 2639 415 ISHARES S&P 500 INDEX FUND S&P 464287200 224 1589 SH DEFINED 65 1589 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 134 1223 SH DEFINED 15 1223 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 217 1979 SH DEFINED 48 1979 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 2140 19483 SH DEFINED 49 19157 32 294 ISHARES BARCLAYS AGGREGATE BARC 464287226 15003 136575 SH DEFINED 49 132120 0 4455 ISHARES BARCLAYS AGGREGATE BARC 464287226 28957 263601 SH DEFINED 59 20875 0 242725 ISHARES BARCLAYS AGGREGATE BARC 464287226 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 29241 680900 SH DEFINED 03 401100 0 279800 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2350 54723 SH DEFINED 04 54723 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4771 111095 SH DEFINED 04 93550 17545 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 46886 1091780 SH DEFINED 22 1091780 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 240 5600 SH DEFINED 40 5600 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 7524 175203 SH DEFINED 48 175203 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 43222 1006460 SH DEFINED 49 535818 446107 24535 ISHARES MSCI EMERGING MKT IN MSCI 464287234 228127 5312084 SH DEFINED 49 5185056 10500 116528 ISHARES MSCI EMERGING MKT IN MSCI 464287234 408 9491 SH DEFINED 59 8367 0 1124 ISHARES MSCI EMERGING MKT IN MSCI 464287234 0 0 SH DEFINED 65 0 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 32 274 SH DEFINED 04 0 274 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2243 19397 SH DEFINED 49 11598 7149 650 ISHARES IBOXX INV GR CORP BD IBOX 464287242 14088 121835 SH DEFINED 49 119835 0 2000 ISHARES IBOXX INV GR CORP BD IBOX 464287242 57 492 SH DEFINED 59 339 0 153 ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 72 1270 SH DEFINED 49 1270 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 138 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 845 11208 SH DEFINED 49 11208 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 55 725 SH DEFINED 49 725 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1592 21116 SH DEFINED 59 18899 0 2217 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 56 738 SH DEFINED 65 738 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 142 2360 SH DEFINED 49 0 2360 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 411 6825 SH DEFINED 49 6825 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 0 1 SH DEFINED 65 1 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 2891 72677 SH DEFINED 49 72677 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 0 1 SH DEFINED 65 1 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 104 2632 SH DEFINED 04 0 2632 0 ISHARES S&P NA NAT RES S I F S&P 464287374 213 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 485 12292 SH DEFINED 49 12292 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 25403 644414 SH DEFINED 59 10037 0 634377 ISHARES S&P NA NAT RES S I F S&P 464287374 30 766 SH DEFINED 65 766 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 709 14881 SH DEFINED 49 1121 13760 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 232 4869 SH DEFINED 49 4869 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 0 0 SH DEFINED 65 0 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 104 1596 SH DEFINED 49 0 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 123 1895 SH DEFINED 49 1895 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 56 866 SH DEFINED 59 553 0 313 ISHARES S&P 500 VALUE INDEX S&P 464287408 183 2823 SH DEFINED 65 2823 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 81 725 SH DEFINED 49 725 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 197 1755 SH DEFINED 49 1755 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 0 3 SH DEFINED 59 0 0 3 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 67 650 SH DEFINED 15 650 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 332 3212 SH DEFINED 49 954 0 2258 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 147 1421 SH DEFINED 49 1421 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 67747 655957 SH DEFINED 59 539415 0 116541 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 782 9270 SH DEFINED 15 9270 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 717 8507 SH DEFINED 49 5777 0 2730 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2518 29865 SH DEFINED 49 24105 0 5760 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 102795 1219101 SH DEFINED 59 989474 0 229626 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 9856 179560 SH DEFINED 03 13700 0 165860 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1114 20290 SH DEFINED 04 20290 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1838 33477 SH DEFINED 04 25830 7647 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 132 2398 SH DEFINED 15 2398 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11021 200790 SH DEFINED 22 200790 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 630 11473 SH DEFINED 38 0 0 11473 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 6209 113119 SH DEFINED 45 0 0 113119 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 271 4935 SH DEFINED 48 4935 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 27232 496127 SH DEFINED 49 273081 209276 13770 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 125670 2289481 SH DEFINED 49 2226843 0 62638 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 14 253 SH DEFINED 51 0 0 253 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 21935 399624 SH DEFINED 59 54081 0 345543 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1587 32973 SH DEFINED 49 30423 0 2550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 2610 54225 SH DEFINED 59 14405 0 39820 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 23 482 SH DEFINED 65 482 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 35 564 SH DEFINED 49 0 564 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 434 6907 SH DEFINED 49 6907 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 1806 28733 SH DEFINED 59 4837 0 23897 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 62 982 SH DEFINED 65 982 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1741 15720 SH DEFINED 04 15720 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5536 50004 SH DEFINED 49 22934 26820 250 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 13080 118137 SH DEFINED 49 111846 900 5391 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 801 7235 SH DEFINED 59 2902 0 4333 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 66 599 SH DEFINED 65 599 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 877 8840 SH DEFINED 04 8840 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 776 7820 SH DEFINED 04 2680 5140 0 ISHARES S&P MIDCAP 400 S&P 464287507 95794 965471 SH DEFINED 49 931034 0 34437 ISHARES S&P MIDCAP 400 S&P 464287507 24741 249357 SH DEFINED 49 105018 133341 10998 ISHARES S&P MIDCAP 400 S&P 464287507 39 392 SH DEFINED 59 52 0 340 ISHARES S&P MIDCAP 400 S&P 464287507 56 564 SH DEFINED 65 564 0 0 ISHARES S&P NA TECH-SOFT IF S&P 464287515 217 3290 SH DEFINED 49 425 2865 0 ISHARES S&P NA TECH-SOFT IF S&P 464287515 5 73 SH DEFINED 65 73 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 115 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 480 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 1 16 SH DEFINED 65 16 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1639 13293 SH DEFINED 49 13293 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1357 11009 SH DEFINED 49 4100 6909 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 11 91 SH DEFINED 65 91 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 2290 29878 SH DEFINED 49 28178 0 1700 ISHARES COHEN & STEERS RLTY COHE 464287564 956 12479 SH DEFINED 49 12329 0 150 ISHARES COHEN & STEERS RLTY COHE 464287564 107 1402 SH DEFINED 65 1402 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2949 42080 SH DEFINED 03 11680 0 30400 ISHARES RUSSELL 1000 VALUE RUSS 464287598 26 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 304 4338 SH DEFINED 15 4338 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 705 10060 SH DEFINED 22 10060 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1428 20384 SH DEFINED 48 20384 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 188 2680 SH DEFINED 49 2680 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3297 47057 SH DEFINED 49 46953 0 104 ISHARES RUSSELL 1000 VALUE RUSS 464287598 18203 259784 SH DEFINED 59 14218 0 245566 ISHARES RUSSELL 1000 VALUE RUSS 464287598 199 2838 SH DEFINED 65 2838 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 112 999 SH DEFINED 04 0 999 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 2181 19396 SH DEFINED 49 19339 0 57 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 131 1165 SH DEFINED 49 1165 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 385 3426 SH DEFINED 59 2874 0 552 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 8 74 SH DEFINED 65 74 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 49 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 569 8614 SH DEFINED 15 8614 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 9233 139723 SH DEFINED 49 137890 0 1833 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1075 16273 SH DEFINED 49 11974 3570 729 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 31611 478369 SH DEFINED 59 16199 0 462169 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 107 1618 SH DEFINED 65 1618 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 3244 41615 SH DEFINED 49 6390 33955 1270 ISHARES RUSSELL 1000 INDEX RUSS 464287622 14175 181819 SH DEFINED 49 173673 0 8146 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1306 16748 SH DEFINED 59 15576 0 1172 ISHARES RUSSELL 1000 INDEX RUSS 464287622 199 2554 SH DEFINED 65 2554 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 3146 43110 SH DEFINED 03 19060 0 24050 ISHARES RUSSELL 2000 VALUE RUSL 464287630 77 1053 SH DEFINED 15 1053 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 525 7190 SH DEFINED 48 7190 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 173 2367 SH DEFINED 49 450 1617 300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 727 9958 SH DEFINED 49 9833 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 13099 179517 SH DEFINED 59 13431 0 166086 ISHARES RUSSELL 2000 VALUE RUSL 464287630 73 1003 SH DEFINED 65 1003 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 42948 450284 SH DEFINED 03 347090 0 103194 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 142 1488 SH DEFINED 15 1488 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 8180 85760 SH DEFINED 22 85760 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 776 8140 SH DEFINED 48 8140 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 456 4779 SH DEFINED 49 4779 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 53 554 SH DEFINED 49 240 314 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 12716 133318 SH DEFINED 59 10953 0 122365 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 17 178 SH DEFINED 65 178 0 0 ISHARES RUSSELL 2000 RUSS 464287655 3593 43390 SH DEFINED 03 43390 0 0 ISHARES RUSSELL 2000 RUSS 464287655 112 1350 SH DEFINED 04 130 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 391 4720 SH DEFINED 04 0 4720 0 ISHARES RUSSELL 2000 RUSS 464287655 10 119 SH DEFINED 15 119 0 0 ISHARES RUSSELL 2000 RUSS 464287655 33631 406117 SH DEFINED 49 372752 0 33365 ISHARES RUSSELL 2000 RUSS 464287655 16017 193413 SH DEFINED 49 50166 143247 0 ISHARES RUSSELL 2000 RUSS 464287655 12188 147185 SH DEFINED 59 38438 0 108748 ISHARES RUSSELL 2000 RUSS 464287655 80 967 SH DEFINED 65 967 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 4439 53305 SH DEFINED 49 53305 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 135 1624 SH DEFINED 65 1624 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 93 1080 SH DEFINED 49 0 0 1080 ISHARES DJ US UTILITIES SECT DJ U 464287697 118 1370 SH DEFINED 49 1370 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 52 604 SH DEFINED 65 604 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 91 1062 SH DEFINED 04 0 1062 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 491 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 892 10447 SH DEFINED 49 10447 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 10 122 SH DEFINED 59 89 0 33 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 178 2082 SH DEFINED 65 2082 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 39 500 SH DEFINED 49 500 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 595 7650 SH DEFINED 49 7650 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 8 98 SH DEFINED 59 0 0 98 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 16 205 SH DEFINED 65 205 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 227 3639 SH DEFINED 49 3244 0 395 ISHARES DJ US REAL ESTATE DJ U 464287739 1149 18440 SH DEFINED 49 18440 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 70 1129 SH DEFINED 65 1129 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 394 6739 SH DEFINED 49 6739 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 61 1050 SH DEFINED 65 1050 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 2069 49820 SH DEFINED 03 49820 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 62 1500 SH DEFINED 04 1500 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 788 18970 SH DEFINED 49 18970 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 8 200 SH DEFINED 65 200 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 209 2735 SH DEFINED 04 2735 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1631 21379 SH DEFINED 04 17730 3649 0 ISHARES S&P SMALLCAP 600 S&P 464287804 79930 1047434 SH DEFINED 49 1031820 62 15552 ISHARES S&P SMALLCAP 600 S&P 464287804 21445 281025 SH DEFINED 49 159753 112432 8840 ISHARES S&P SMALLCAP 600 S&P 464287804 43 566 SH DEFINED 59 272 0 294 ISHARES S&P SMALLCAP 600 S&P 464287804 41 541 SH DEFINED 65 541 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 314 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1506 19166 SH DEFINED 49 14071 0 5095 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 27 349 SH DEFINED 59 294 0 55 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 17 212 SH DEFINED 65 212 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 3366 40755 SH DEFINED 49 2425 38330 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1038 12574 SH DEFINED 49 12574 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 34 414 SH DEFINED 59 236 0 178 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 51 613 SH DEFINED 65 613 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 979 9809 SH DEFINED 49 9809 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 0 0 SH DEFINED 65 0 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 25 235 SH DEFINED 49 235 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 5717 53631 SH DEFINED 49 53631 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5707 101125 SH DEFINED 49 95625 0 5500 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 61 1080 SH DEFINED 49 0 1080 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 62 1309 SH DEFINED 15 1309 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 470 9950 SH DEFINED 49 9150 0 800 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 59 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 283 6001 SH DEFINED 65 6001 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3240 80745 SH DEFINED 49 80745 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 18259 454993 SH DEFINED 59 39345 0 415647 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3 87 SH DEFINED 65 87 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 41 360 SH DEFINED 04 0 360 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 278 2470 SH DEFINED 15 2470 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 2092 18564 SH DEFINED 49 18564 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 697 6186 SH DEFINED 59 991 0 5195 ISHARES JP MORGAN EM BOND FD JPMO 464288281 0 1 SH DEFINED 65 1 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 653 5965 SH DEFINED 49 1000 0 4965 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 6164 56345 SH DEFINED 49 56345 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 0 0 SH DEFINED 65 0 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 766 23500 SH DEFINED 49 1000 22500 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 3596 110308 SH DEFINED 49 110308 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 0 2 SH DEFINED 59 0 0 2 ISHARES DJ INTL SELECT DIV DJ I 464288448 11 349 SH DEFINED 65 349 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 345 3800 SH DEFINED 38 0 0 3800 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 104473 1151619 SH DEFINED 45 0 0 1151619 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 12552 138357 SH DEFINED 49 137853 0 504 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 776 8552 SH DEFINED 49 3745 4807 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 6316 69618 SH DEFINED 59 35624 0 33994 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 0 0 SH DEFINED 65 0 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 17 1260 SH DEFINED 49 1260 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 370 27360 SH DEFINED 49 27360 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 21 1547 SH DEFINED 65 1547 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 583 11231 SH DEFINED 49 11231 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 3 SH DEFINED 65 3 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 279 2587 SH DEFINED 15 2587 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 161 1491 SH DEFINED 49 1491 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 43723 405031 SH DEFINED 59 288912 0 116118 ISHARES BARCLAYS MBS BOND FD BARC 464288588 54 501 SH DEFINED 65 501 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1463 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 2615 23535 SH DEFINED 49 19435 0 4100 ISHARES INTERMEDIATE GOV/CR BARC 464288612 4260 38337 SH DEFINED 49 38337 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 99 899 SH DEFINED 15 899 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 458 4175 SH DEFINED 49 4175 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 11127 101414 SH DEFINED 59 72212 0 29202 ISHARES BARCLAYS CREDIT BOND BARC 464288620 33 301 SH DEFINED 65 301 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 166 1527 SH DEFINED 15 1527 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 13062 120000 SH DEFINED 45 0 0 120000 ISHARES INTERMEDIATE CREDIT BARC 464288638 532 4886 SH DEFINED 49 4886 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 702 6446 SH DEFINED 49 6446 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 14125 129769 SH DEFINED 59 73958 0 55811 ISHARES INTERMEDIATE CREDIT BARC 464288638 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 219 2080 SH DEFINED 04 0 2080 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 26010 247500 SH DEFINED 45 0 0 247500 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 10248 97521 SH DEFINED 49 97521 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 413 3934 SH DEFINED 49 800 3134 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 55507 528187 SH DEFINED 59 422471 0 105716 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 538 4209 SH DEFINED 59 0 0 4209 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 85 705 SH DEFINED 15 705 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 535 4421 SH DEFINED 49 4421 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 2722 22478 SH DEFINED 59 0 0 22478 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 24 195 SH DEFINED 65 195 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 41636 377858 SH DEFINED 59 70758 0 307100 ISHARES BARCLAYS SHORT TREAS BARC 464288679 0 1 SH DEFINED 65 1 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 2086 53429 SH DEFINED 49 45429 8000 0 ISHARES S&P PREF STK INDX FN US P 464288687 3213 82293 SH DEFINED 49 78356 0 3937 ISHARES S&P PREF STK INDX FN US P 464288687 4633 118663 SH DEFINED 59 84116 0 34547 ISHARES S&P PREF STK INDX FN US P 464288687 0 0 SH DEFINED 65 0 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 81 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 71 4800 SH DEFINED 49 0 4800 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 1 82 SH DEFINED 65 82 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 296 4800 SH DEFINED 04 4800 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 684 11105 SH DEFINED 49 11105 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 5 75 SH DEFINED 49 0 75 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 1 12 SH DEFINED 65 12 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 563 11971 SH DEFINED 49 11971 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 4396 93534 SH DEFINED 49 623 92911 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 4 SH DEFINED 59 0 0 4 ISHARES MSCI EAFE VALUE INX MSCI 464288877 183 3898 SH DEFINED 65 3898 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 240 4099 SH DEFINED 49 4099 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 11200 190988 SH DEFINED 49 930 190058 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 1 SH DEFINED 59 0 0 1 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 104 1771 SH DEFINED 65 1771 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 5000 210700 SH DEFINED 48 0 0 210700 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 51 2140 SH DEFINED 49 2140 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 7 313 SH DEFINED 65 313 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3226 102801 SH DEFINED 49 97076 0 5725 ISHARES SILVER TRUST ISHA 46428Q109 677 21575 SH DEFINED 49 10175 8350 3050 ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH DEFINED 59 0 0 1 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1553 44641 SH DEFINED 04 33608 11033 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2913 83768 SH DEFINED 04 83768 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 19631 564444 SH DEFINED 49 381677 168868 13900 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 171136 4920516 SH DEFINED 49 4823776 400 96340 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 42 1208 SH DEFINED 59 1208 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH DEFINED 65 0 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 2086 36500 SH DEFINED 49 10500 26000 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 628 10980 SH DEFINED 49 10980 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 40 703 SH DEFINED 65 703 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1475 168152 SH DEFINED 15 122231 0 45921 ISIS PHARMACEUTICALS INC COM 464330109 3203 365235 SH DEFINED 48 364035 0 1200 ISIS PHARMACEUTICALS INC COM 464330109 21 2400 SH DEFINED 49 2400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 13 1445 SH DEFINED 49 1445 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 5 SH DEFINED 65 5 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 1936 2000000 SH DEFINED 15 2000000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 484 500000 SH 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DEFINED 65 66 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 319 146556 SH DEFINED 15 101229 0 45327 SAVIENT PHARMACEUTICALS INC COM 80517Q100 355 162802 SH DEFINED 22 162802 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 720 330237 SH DEFINED 48 329037 0 1200 SCANA CORP COM 80589M102 62448 1369176 SH DEFINED 15 972099 0 397077 SCANA CORP COM 80589M102 1534 33630 SH DEFINED 22 33630 0 0 SCANA CORP COM 80589M102 21798 477923 SH DEFINED 48 463516 0 14407 SCANA CORP COM 80589M102 527 11545 SH DEFINED 49 9490 0 2055 SCANA CORP COM 80589M102 628 13770 SH DEFINED 49 12170 400 1200 SCANA CORP COM 80589M102 1 16 SH DEFINED 59 16 0 0 SCANA CORP COM 80589M102 99 2164 SH DEFINED 65 2164 0 0 SCANSOURCE INC COM 806037107 12927 346381 SH DEFINED 03 331416 0 14965 SCANSOURCE INC COM 806037107 1998 53537 SH DEFINED 15 34322 0 19215 SCANSOURCE INC COM 806037107 24763 663522 SH DEFINED 22 663522 0 0 SCANSOURCE INC COM 806037107 8098 216983 SH DEFINED 48 216683 0 300 SCANSOURCE INC COM 806037107 35 945 SH DEFINED 49 945 0 0 SCANSOURCE INC COM 806037107 1 25 SH DEFINED 65 25 0 0 SCHAWK INC CL A 806373106 465 37145 SH DEFINED 15 30658 0 6487 SCHAWK INC CL A 806373106 636 50863 SH DEFINED 48 50563 0 300 SCHAWK INC CL A 806373106 0 1 SH DEFINED 65 1 0 0 HENRY SCHEIN INC COM 806407102 19644 259572 SH DEFINED 15 140195 0 119377 HENRY SCHEIN INC COM 806407102 14465 191128 SH DEFINED 22 191128 0 0 HENRY SCHEIN INC COM 806407102 28641 378450 SH DEFINED 48 376369 0 2081 HENRY SCHEIN INC COM 806407102 661 8737 SH DEFINED 49 7737 1000 0 HENRY SCHEIN INC COM 806407102 840 11099 SH DEFINED 49 11099 0 0 HENRY SCHEIN INC COM 806407102 17 230 SH DEFINED 59 230 0 0 HENRY SCHEIN INC COM 806407102 8 101 SH DEFINED 65 101 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 181 14756 SH DEFINED 15 14756 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 642 52200 SH DEFINED 48 52000 0 200 SCHIFF NUTRITION INTERNATION COM 806693107 1 82 SH DEFINED 49 82 0 0 SCHLUMBERGER LTD COM 806857108 76844 1098865 SH DEFINED 03 983755 0 115110 SCHLUMBERGER LTD COM 806857108 1563 22358 SH DEFINED 04 20328 2030 0 SCHLUMBERGER LTD COM 806857108 2171 31040 SH DEFINED 04 31040 0 0 SCHLUMBERGER LTD COM 806857108 468977 6706377 SH DEFINED 15 2047991 0 4658386 SCHLUMBERGER LTD COM 806857108 91796 1312685 SH DEFINED 22 1312685 0 0 SCHLUMBERGER LTD COM 806857108 2764 39530 SH DEFINED 38 0 0 39530 SCHLUMBERGER LTD COM 806857108 4788 68471 SH DEFINED 40 68471 0 0 SCHLUMBERGER LTD COM 806857108 3 40 SH DEFINED 47 40 0 0 SCHLUMBERGER LTD COM 806857108 1 20 SH DEFINED 47 20 0 0 SCHLUMBERGER LTD COM 806857108 436146 6236899 SH DEFINED 48 6061567 0 175332 SCHLUMBERGER LTD COM 806857108 28631 409425 SH DEFINED 49 305097 79784 24544 SCHLUMBERGER LTD COM 806857108 103078 1474015 SH DEFINED 49 1385178 3645 85192 SCHLUMBERGER LTD COM 806857108 594885 8506863 SH DEFINED 51 6679951 0 1826912 SCHLUMBERGER LTD COM 806857108 543 7769 SH DEFINED 59 4995 0 2774 SCHLUMBERGER LTD COM 806857108 1580 22600 SH DEFINED 64 22600 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH DEFINED 65 0 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 1162 29136 SH DEFINED 15 13319 0 15817 SCHNITZER STEEL INDS INC-A CL A 806882106 2581 64707 SH DEFINED 48 64407 0 300 SCHNITZER STEEL INDS INC-A CL A 806882106 7 180 SH DEFINED 49 180 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 265 6637 SH DEFINED 49 6637 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 165 4134 SH DEFINED 59 2906 0 1228 SCHNITZER STEEL INDS INC-A CL A 806882106 0 1 SH DEFINED 65 1 0 0 SCHOLASTIC CORP COM 807066105 6637 188130 SH DEFINED 15 140082 0 48048 SCHOLASTIC CORP COM 807066105 6535 185234 SH DEFINED 22 185234 0 0 SCHOLASTIC CORP COM 807066105 6151 174358 SH DEFINED 48 174058 0 300 SCHOLASTIC CORP COM 807066105 233 6610 SH DEFINED 49 6610 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH DEFINED 65 0 0 0 SCHOOL SPECIALTY INC COM 807863105 130 36825 SH DEFINED 15 23573 0 13252 SCHOOL SPECIALTY INC COM 807863105 235 66270 SH DEFINED 48 65870 0 400 SCHOOL SPECIALTY INC COM 807863105 0 110 SH DEFINED 49 110 0 0 SCHULMAN (A.) INC COM 808194104 2375 87916 SH DEFINED 15 67657 0 20259 SCHULMAN (A.) INC COM 808194104 2246 83118 SH DEFINED 22 83118 0 0 SCHULMAN (A.) INC COM 808194104 3969 146878 SH DEFINED 48 146478 0 400 SCHULMAN (A.) INC COM 808194104 218 8075 SH DEFINED 49 8075 0 0 SCHULMAN (A.) INC COM 808194104 9 344 SH DEFINED 65 344 0 0 SCHWAB (CHARLES) CORP COM 808513105 41 2878 SH DEFINED 03 2878 0 0 SCHWAB (CHARLES) CORP COM 808513105 13 929 SH DEFINED 04 929 0 0 SCHWAB (CHARLES) CORP COM 808513105 71643 4985570 SH DEFINED 15 1270864 0 3714706 SCHWAB (CHARLES) CORP COM 808513105 4442 309117 SH DEFINED 22 309117 0 0 SCHWAB (CHARLES) CORP COM 808513105 67026 4664335 SH DEFINED 48 4523122 0 141213 SCHWAB (CHARLES) CORP COM 808513105 2186 152097 SH DEFINED 49 146622 1150 4325 SCHWAB (CHARLES) CORP COM 808513105 1500 104376 SH DEFINED 49 78840 24536 1000 SCHWAB (CHARLES) CORP COM 808513105 7 474 SH DEFINED 59 474 0 0 SCHWAB (CHARLES) CORP COM 808513105 134 9300 SH DEFINED 64 9300 0 0 SCHWAB (CHARLES) CORP COM 808513105 0 4 SH DEFINED 65 4 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 6497 252030 SH DEFINED 48 252030 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 8 300 SH DEFINED 49 300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15137 219183 SH DEFINED 15 208462 0 10721 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3311 47937 SH DEFINED 22 47937 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4856 70317 SH DEFINED 48 70117 0 200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 200 SH DEFINED 49 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 912 SH DEFINED 49 912 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 434 SH DEFINED 59 336 0 98 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DEFINED 65 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 324 51368 SH DEFINED 15 51368 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1089 172624 SH DEFINED 48 171924 0 700 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 59 SH DEFINED 65 59 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 4288 367790 SH DEFINED 03 352590 0 15200 SCIENTIFIC GAMES CORP-A CL A 80874P109 1926 165186 SH DEFINED 15 116284 0 48902 SCIENTIFIC GAMES CORP-A CL A 80874P109 13134 1126413 SH DEFINED 22 1126413 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 4556 390715 SH DEFINED 48 390015 0 700 SCIENTIFIC GAMES CORP-A CL A 80874P109 41 3489 SH DEFINED 49 3489 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 0 2 SH DEFINED 65 2 0 0 SCIENTIFIC LEARNING CORP COM 808760102 11 6291 SH DEFINED 15 6291 0 0 SCIENTIFIC LEARNING CORP COM 808760102 28 15650 SH DEFINED 48 15650 0 0 SCIQUEST INC COM 80908T101 172 11257 SH DEFINED 15 11257 0 0 SCIQUEST INC COM 80908T101 332 21780 SH DEFINED 48 21580 0 200 SCIQUEST INC COM 80908T101 154 10136 SH DEFINED 49 10136 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 7110 131279 SH DEFINED 15 83610 0 47669 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 4937 91152 SH DEFINED 22 91152 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 10177 187907 SH DEFINED 48 187307 0 600 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 127 2353 SH DEFINED 49 2353 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 17 321 SH DEFINED 49 321 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 15 278 SH DEFINED 59 278 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 0 1 SH DEFINED 65 1 0 0 EW SCRIPPS CO/THE-A CL A 811054402 679 68771 SH DEFINED 15 44304 0 24467 EW SCRIPPS CO/THE-A CL A 811054402 922 93459 SH DEFINED 22 93459 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1604 162522 SH DEFINED 48 162122 0 400 EW SCRIPPS CO/THE-A CL A 811054402 14 1432 SH DEFINED 49 1432 0 0 EW SCRIPPS CO/THE-A CL A 811054402 29 2909 SH DEFINED 49 2909 0 0 EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH DEFINED 65 1 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 26876 551976 SH DEFINED 15 109495 0 442481 SCRIPPS NETWORKS INTER-CL A CL A 811065101 5202 106832 SH DEFINED 22 106832 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 22352 459075 SH DEFINED 48 447515 0 11560 SCRIPPS NETWORKS INTER-CL A CL A 811065101 409 8410 SH DEFINED 49 8410 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 226 4635 SH DEFINED 49 4235 0 400 SCRIPPS NETWORKS INTER-CL A CL A 811065101 5 102 SH DEFINED 59 102 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 1 SH DEFINED 65 1 0 0 SEABOARD CORP COM 811543107 1498 768 SH DEFINED 15 578 0 190 SEABOARD CORP COM 811543107 2507 1285 SH DEFINED 48 1282 0 3 SEABOARD CORP COM 811543107 20 10 SH DEFINED 49 10 0 0 SEABOARD CORP COM 811543107 1 1 SH DEFINED 65 1 0 0 SEABRIGHT HOLDINGS INC COM 811656107 437 48035 SH DEFINED 15 36643 0 11392 SEABRIGHT HOLDINGS INC COM 811656107 759 83459 SH DEFINED 48 83059 0 400 SEABRIGHT HOLDINGS INC COM 811656107 4 471 SH DEFINED 49 471 0 0 SEABRIGHT HOLDINGS INC COM 811656107 4 447 SH DEFINED 65 447 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 347 44622 SH DEFINED 15 28105 0 16517 SEACHANGE INTERNATIONAL INC COM 811699107 1186 152384 SH DEFINED 48 152084 0 300 SEACHANGE INTERNATIONAL INC COM 811699107 27 3500 SH DEFINED 49 3500 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 0 0 SH DEFINED 65 0 0 0 SEACOAST BANKING CORP/FL COM 811707306 87 49161 SH DEFINED 15 49161 0 0 SEACOAST BANKING CORP/FL COM 811707306 282 160496 SH DEFINED 48 158496 0 2000 SEACOAST BANKING CORP/FL COM 811707306 5 2640 SH DEFINED 49 2640 0 0 SEACOAST BANKING CORP/FL COM 811707306 9 5000 SH DEFINED 49 5000 0 0 SEACOAST BANKING CORP/FL COM 811707306 2 1135 SH DEFINED 65 1135 0 0 SEACOR HOLDINGS INC COM 811904101 4395 45891 SH DEFINED 15 25692 0 20199 SEACOR HOLDINGS INC COM 811904101 6721 70175 SH DEFINED 22 70175 0 0 SEACOR HOLDINGS INC COM 811904101 7365 76896 SH DEFINED 48 76596 0 300 SEACOR HOLDINGS INC COM 811904101 88 920 SH DEFINED 49 920 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH DEFINED 65 0 0 0 SEALED AIR CORP COM 81211K100 18293 947352 SH DEFINED 15 290208 0 657144 SEALED AIR CORP COM 81211K100 1071 55460 SH DEFINED 22 55460 0 0 SEALED AIR CORP COM 81211K100 18036 934029 SH DEFINED 48 913184 0 20845 SEALED AIR CORP COM 81211K100 392 20280 SH DEFINED 49 1010 19270 0 SEALED AIR CORP COM 81211K100 956 49505 SH DEFINED 49 49505 0 0 SEALED AIR CORP COM 81211K100 4 208 SH DEFINED 59 208 0 0 SEALED AIR CORP COM 81211K100 2 87 SH DEFINED 65 87 0 0 SEALY CORP COM 812139301 199 98424 SH DEFINED 15 74666 0 23758 SEALY CORP COM 812139301 379 187790 SH DEFINED 48 187790 0 0 SEALY CORP COM 812139301 0 0 SH DEFINED 65 0 0 0 SEARS HOLDINGS CORP COM 812350106 13584 205034 SH DEFINED 15 67374 0 137660 SEARS HOLDINGS CORP COM 812350106 751 11341 SH DEFINED 22 11341 0 0 SEARS HOLDINGS CORP COM 812350106 10923 164870 SH DEFINED 48 159950 0 4920 SEARS HOLDINGS CORP COM 812350106 63 948 SH DEFINED 49 417 1 530 SEARS HOLDINGS CORP COM 812350106 159 2405 SH DEFINED 49 2235 0 170 SEARS HOLDINGS CORP COM 812350106 15 233 SH DEFINED 65 233 0 0 SEATTLE GENETICS INC COM 812578102 3440 168813 SH DEFINED 15 127860 0 40953 SEATTLE GENETICS INC COM 812578102 7686 377146 SH DEFINED 48 375946 0 1200 SEATTLE GENETICS INC COM 812578102 111 5450 SH DEFINED 49 5450 0 0 SEATTLE GENETICS INC COM 812578102 36 1750 SH DEFINED 49 1750 0 0 SEATTLE GENETICS INC COM 812578102 2 88 SH DEFINED 65 88 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 3 70 SH DEFINED 04 0 70 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 304 8233 SH DEFINED 49 8233 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 60 1630 SH DEFINED 49 1630 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 25 664 SH DEFINED 59 568 0 96 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 12 319 SH DEFINED 65 319 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 9 228 SH DEFINED 04 0 228 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 442 11746 SH DEFINED 49 2380 9366 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 554 14719 SH DEFINED 49 14719 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH DEFINED 65 1 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 6 140 SH DEFINED 04 0 140 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 233 5161 SH DEFINED 49 5161 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 65 1450 SH DEFINED 49 1450 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 1 SH DEFINED 65 1 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 562 7831 SH DEFINED 04 600 7231 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 2115 29479 SH DEFINED 49 29479 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 86 1200 SH DEFINED 49 1200 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH DEFINED 65 0 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 417 26429 SH DEFINED 04 25875 554 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2700 170960 SH DEFINED 49 170735 0 225 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 211 13389 SH DEFINED 49 5009 8380 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DEFINED 65 0 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 8 208 SH DEFINED 04 0 208 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 11 300 SH DEFINED 49 300 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 920 24601 SH DEFINED 49 23401 0 1200 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2 43 SH DEFINED 65 43 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 13 430 SH DEFINED 04 0 430 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 714 23661 SH DEFINED 49 15120 8541 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1093 36225 SH DEFINED 49 34725 0 1500 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 0 SH DEFINED 65 0 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1 28 SH DEFINED 04 0 28 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 405 11556 SH DEFINED 49 10256 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 492 14053 SH DEFINED 49 13573 480 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DEFINED 65 1 0 0 SELECT COMFORT CORPORATION COM 81616X103 12515 386374 SH DEFINED 03 322735 0 63639 SELECT COMFORT CORPORATION COM 81616X103 3404 105106 SH DEFINED 15 68473 0 36633 SELECT COMFORT CORPORATION COM 81616X103 8790 271384 SH DEFINED 22 271384 0 0 SELECT COMFORT CORPORATION COM 81616X103 7963 245834 SH DEFINED 48 245134 0 700 SELECT COMFORT CORPORATION COM 81616X103 6 197 SH DEFINED 49 197 0 0 SELECT COMFORT CORPORATION COM 81616X103 32 1000 SH DEFINED 64 1000 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7984 1038248 SH DEFINED 15 974510 0 63738 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1311 170540 SH DEFINED 48 169940 0 600 SELECTIVE INSURANCE GROUP COM 816300107 8175 464251 SH DEFINED 15 428235 0 36016 SELECTIVE INSURANCE GROUP COM 816300107 2497 141772 SH DEFINED 22 141772 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4855 275696 SH DEFINED 48 274996 0 700 SELECTIVE INSURANCE GROUP COM 816300107 253 14375 SH DEFINED 49 14375 0 0 SELECTIVE INSURANCE GROUP COM 816300107 98 5548 SH DEFINED 49 5548 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1 33 SH DEFINED 65 33 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 1731 59412 SH DEFINED 15 41964 0 17448 SEMGROUP CORP-CLASS A CL A 81663A105 3957 135800 SH DEFINED 48 135300 0 500 SEMTECH CORP COM 816850101 10522 369722 SH DEFINED 03 248120 0 121602 SEMTECH CORP COM 816850101 5015 176220 SH DEFINED/OTHER 0366 0 0 176220 SEMTECH CORP COM 816850101 3 120 SH DEFINED 04 120 0 0 SEMTECH CORP COM 816850101 5493 192992 SH DEFINED 15 141189 0 51803 SEMTECH CORP COM 816850101 14401 505998 SH DEFINED 22 505998 0 0 SEMTECH CORP COM 816850101 10795 379306 SH DEFINED 48 378506 0 800 SEMTECH CORP COM 816850101 703 24695 SH DEFINED 49 23735 960 0 SEMTECH CORP COM 816850101 1175 41300 SH DEFINED 49 40800 0 500 SEMTECH CORP COM 816850101 1608 56499 SH DEFINED 59 46106 0 10393 SEMPRA ENERGY COM 816851109 199 3321 SH DEFINED 04 311 3010 0 SEMPRA ENERGY COM 816851109 952 15879 SH DEFINED 04 15879 0 0 SEMPRA ENERGY COM 816851109 111860 1865570 SH DEFINED 15 1037688 0 827882 SEMPRA ENERGY COM 816851109 6915 115327 SH DEFINED 22 115327 0 0 SEMPRA ENERGY COM 816851109 52 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 2 30 SH DEFINED 47 30 0 0 SEMPRA ENERGY COM 816851109 56345 939705 SH DEFINED 48 907135 0 32570 SEMPRA ENERGY COM 816851109 9207 153559 SH DEFINED 49 86897 63622 3040 SEMPRA ENERGY COM 816851109 44882 748534 SH DEFINED 49 710794 1230 36510 SEMPRA ENERGY COM 816851109 5 79 SH DEFINED 59 49 0 30 SEMPRA ENERGY COM 816851109 126 2100 SH DEFINED 64 2100 0 0 SEMPRA ENERGY COM 816851109 32 541 SH DEFINED 65 541 0 0 SENECA FOODS CORP - CL A CL A 817070501 289 10974 SH DEFINED 15 7993 0 2981 SENECA FOODS CORP - CL A CL A 817070501 629 23894 SH DEFINED 22 23894 0 0 SENECA FOODS CORP - CL A CL A 817070501 923 35032 SH DEFINED 48 34932 0 100 SENIOR HOUSING PROP TRUST SH B 81721M109 12781 579636 SH DEFINED 15 400242 0 179394 SENIOR HOUSING PROP TRUST SH B 81721M109 7609 345068 SH DEFINED 22 345068 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 16244 736699 SH DEFINED 48 734599 0 2100 SENIOR HOUSING PROP TRUST SH B 81721M109 214 9687 SH DEFINED 49 9687 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 7 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 126 5710 SH DEFINED 57 5710 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 1 38 SH DEFINED 65 38 0 0 SENOMYX INC COM 81724Q107 75 27249 SH DEFINED 15 27249 0 0 SENOMYX INC COM 81724Q107 336 122507 SH DEFINED 48 121807 0 700 SENSIENT TECHNOLOGIES CORP COM 81725T100 6054 159316 SH DEFINED 15 122758 0 36558 SENSIENT TECHNOLOGIES CORP COM 81725T100 4006 105425 SH DEFINED 22 105425 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9813 258227 SH DEFINED 48 257627 0 600 SENSIENT TECHNOLOGIES CORP COM 81725T100 201 5296 SH DEFINED 49 5296 0 0 SENSIENT 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CO COM 886547108 0 0 SH DEFINED 65 0 0 0 TIM HORTONS INC COM 88706M103 4112 76809 SH DEFINED 15 25812 0 50997 TIM HORTONS INC COM 88706M103 2481 46346 SH DEFINED 48 43765 0 2581 TIM HORTONS INC COM 88706M103 114 2126 SH DEFINED 49 2126 0 0 TIM HORTONS INC COM 88706M103 358 6682 SH DEFINED 49 5600 1082 0 TIM HORTONS INC COM 88706M103 102 1900 SH DEFINED 64 1900 0 0 TIM HORTONS INC COM 88706M103 10 181 SH DEFINED 65 181 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P205 12228 379055 SH DEFINED 03 111117 0 267938 TIM PARTICIPACOES SA-ADR SPON 88706P205 110 3400 SH DEFINED 15 0 0 3400 TIM PARTICIPACOES SA-ADR SPON 88706P205 1781 55194 SH DEFINED 22 55194 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P205 2 77 SH DEFINED 49 77 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P205 0 0 SH DEFINED 50 0 0 0 TIME WARNER INC COM 887317303 20485 542638 SH DEFINED 03 448699 0 93939 TIME WARNER INC COM 887317303 126 3333 SH DEFINED 04 3333 0 0 TIME WARNER INC COM 887317303 97 2580 SH DEFINED 04 2580 0 0 TIME WARNER INC COM 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7637 TIME WARNER CABLE COM 88732J207 735 9014 SH DEFINED 49 8305 709 0 TIME WARNER CABLE COM 88732J207 678 8324 SH DEFINED 59 6168 0 2156 TIME WARNER CABLE COM 88732J207 179 2200 SH DEFINED 64 2200 0 0 TIME WARNER CABLE COM 88732J207 5 59 SH DEFINED 65 59 0 0 TIMKEN CO COM 887389104 9 180 SH DEFINED 04 80 100 0 TIMKEN CO COM 887389104 16101 317330 SH DEFINED 15 211699 0 105631 TIMKEN CO COM 887389104 24610 485017 SH DEFINED 22 485017 0 0 TIMKEN CO COM 887389104 21171 417254 SH DEFINED 48 416154 0 1100 TIMKEN CO COM 887389104 20596 405913 SH DEFINED 49 287963 0 117950 TIMKEN CO COM 887389104 297 5860 SH DEFINED 49 4130 730 1000 TIMKEN CO COM 887389104 205 4048 SH DEFINED 59 3226 0 822 TIMKEN CO COM 887389104 12 231 SH DEFINED 65 231 0 0 TITAN INTERNATIONAL INC COM 88830M102 1705 72074 SH DEFINED 15 54783 0 17291 TITAN INTERNATIONAL INC COM 88830M102 3505 148192 SH DEFINED 48 147692 0 500 TITAN INTERNATIONAL INC COM 88830M102 235 9950 SH DEFINED 49 9950 0 0 TITAN INTERNATIONAL INC COM 88830M102 67 2816 SH DEFINED 59 1884 0 932 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH DEFINED 65 0 0 0 TITAN MACHINERY INC COM 88830R101 684 24239 SH DEFINED 15 18446 0 5793 TITAN MACHINERY INC COM 88830R101 2180 77300 SH DEFINED 48 77100 0 200 TITAN MACHINERY INC COM 88830R101 3 90 SH DEFINED 49 90 0 0 TITAN MACHINERY INC COM 88830R101 7 252 SH DEFINED 65 252 0 0 TITANIUM METALS CORP COM 888339207 14 1000 SH DEFINED 04 1000 0 0 TITANIUM METALS CORP COM 888339207 5434 400736 SH DEFINED 15 133813 0 266923 TITANIUM METALS CORP COM 888339207 317 23378 SH DEFINED 22 23378 0 0 TITANIUM METALS CORP COM 888339207 4901 361455 SH DEFINED 48 348684 0 12771 TITANIUM METALS CORP COM 888339207 6 470 SH DEFINED 49 470 0 0 TITANIUM METALS CORP COM 888339207 132 9716 SH DEFINED 49 9716 0 0 TITANIUM METALS CORP COM 888339207 561 41368 SH DEFINED 59 25346 0 16022 TITANIUM METALS CORP COM 888339207 0 7 SH DEFINED 65 7 0 0 TIVO INC COM 888706108 14 1170 SH DEFINED 04 0 1170 0 TIVO INC COM 888706108 2302 191973 SH DEFINED 15 137984 0 53989 TIVO INC COM 888706108 7186 599300 SH DEFINED 22 599300 0 0 TIVO INC COM 888706108 5009 417757 SH DEFINED 48 416257 0 1500 TIVO INC COM 888706108 994 82865 SH DEFINED 49 79925 0 2940 TIVO INC COM 888706108 162 13530 SH DEFINED 49 12290 1240 0 TOLL BROTHERS INC COM 889478103 75658 3153747 SH DEFINED 03 1897027 0 1256720 TOLL BROTHERS INC COM 889478103 5 200 SH DEFINED 04 200 0 0 TOLL BROTHERS INC COM 889478103 9487 395472 SH DEFINED 15 195285 0 200187 TOLL BROTHERS INC COM 889478103 55582 2316877 SH DEFINED 22 2316877 0 0 TOLL BROTHERS INC COM 889478103 25502 1063037 SH DEFINED 48 1060845 0 2192 TOLL BROTHERS INC COM 889478103 6758 281705 SH DEFINED 49 281705 0 0 TOLL BROTHERS INC COM 889478103 193 8030 SH DEFINED 49 6490 1540 0 TOMPKINS FINANCIAL CORP COM 890110109 1199 29937 SH DEFINED 15 23435 0 6502 TOMPKINS FINANCIAL CORP COM 890110109 887 22132 SH DEFINED 22 22132 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1531 38229 SH DEFINED 48 38129 0 100 TOMPKINS FINANCIAL CORP COM 890110109 5 129 SH DEFINED 49 129 0 0 TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH DEFINED 65 1 0 0 TOOTSIE ROLL INDS COM 890516107 1953 85236 SH DEFINED 15 61068 0 24168 TOOTSIE ROLL INDS COM 890516107 1292 56401 SH DEFINED 22 56401 0 0 TOOTSIE ROLL INDS COM 890516107 3133 136747 SH DEFINED 48 136438 0 309 TOOTSIE ROLL INDS COM 890516107 28 1211 SH DEFINED 49 1211 0 0 TOOTSIE ROLL INDS COM 890516107 0 1 SH DEFINED 65 1 0 0 TORCHMARK CORP COM 891027104 73673 1477900 SH DEFINED 15 1108822 0 369078 TORCHMARK CORP COM 891027104 3156 63313 SH DEFINED 22 63313 0 0 TORCHMARK CORP COM 891027104 26579 533170 SH DEFINED 48 520290 0 12880 TORCHMARK CORP COM 891027104 928 18613 SH DEFINED 49 5863 11400 1350 TORCHMARK CORP COM 891027104 1482 29721 SH DEFINED 49 29721 0 0 TORCHMARK CORP COM 891027104 162 3256 SH DEFINED 59 2310 0 946 TORCHMARK CORP COM 891027104 274 5500 SH DEFINED 64 5500 0 0 TORCHMARK CORP COM 891027104 15 300 SH DEFINED 65 300 0 0 TORO CO COM 891092108 3664 51519 SH DEFINED 15 21233 0 30286 TORO CO COM 891092108 7174 100892 SH DEFINED 22 100892 0 0 TORO CO COM 891092108 8769 123322 SH DEFINED 48 122922 0 400 TORO CO COM 891092108 526 7395 SH DEFINED 49 7395 0 0 TORO CO COM 891092108 372 5230 SH DEFINED 49 5120 110 0 TORO CO COM 891092108 320 4498 SH DEFINED 59 3339 0 1159 TORO CO COM 891092108 17 243 SH DEFINED 65 243 0 0 TORONTO-DOMINION BANK COM 891160509 38227 449989 SH DEFINED 15 154732 0 295257 TORONTO-DOMINION BANK COM 891160509 63 744 SH DEFINED 40 744 0 0 TORONTO-DOMINION BANK COM 891160509 22096 260107 SH DEFINED 48 247876 0 12231 TORONTO-DOMINION BANK COM 891160509 176 2074 SH DEFINED 49 1423 651 0 TORONTO-DOMINION BANK COM 891160509 3418 40240 SH DEFINED 49 40240 0 0 TORONTO-DOMINION BANK COM 891160509 866 10196 SH DEFINED 59 7069 0 3127 TORONTO-DOMINION BANK COM 891160509 450 5300 SH DEFINED 64 5300 0 0 TORONTO-DOMINION BANK COM 891160509 0 1 SH DEFINED 65 1 0 0 TOTAL SA-SPON ADR SPON 89151E109 5232 102340 SH DEFINED 03 1210 0 101130 TOTAL SA-SPON ADR SPON 89151E109 382 7470 SH DEFINED 04 7470 0 0 TOTAL SA-SPON ADR SPON 89151E109 61 1200 SH DEFINED 04 400 800 0 TOTAL SA-SPON ADR SPON 89151E109 2674 52317 SH DEFINED 15 52317 0 0 TOTAL SA-SPON ADR SPON 89151E109 1905 37269 SH DEFINED 22 37269 0 0 TOTAL SA-SPON ADR SPON 89151E109 5782 113108 SH DEFINED 38 0 0 113108 TOTAL SA-SPON ADR SPON 89151E109 3444 67370 SH DEFINED 48 67370 0 0 TOTAL SA-SPON ADR SPON 89151E109 945 18492 SH DEFINED 49 15810 2160 522 TOTAL SA-SPON ADR SPON 89151E109 6415 125483 SH DEFINED 49 111965 0 13518 TOTAL SA-SPON ADR SPON 89151E109 2776 54304 SH DEFINED 59 46947 0 7357 TOTAL SA-SPON ADR SPON 89151E109 42 826 SH DEFINED 65 826 0 0 TOWER GROUP INC COM 891777104 2709 120789 SH DEFINED 15 93518 0 27271 TOWER GROUP INC COM 891777104 4096 182626 SH DEFINED 22 182626 0 0 TOWER GROUP INC COM 891777104 3717 165713 SH DEFINED 48 165213 0 500 TOWER GROUP INC COM 891777104 2 80 SH DEFINED 49 80 0 0 TOWER GROUP INC COM 891777104 0 7 SH DEFINED 59 0 0 7 TOWER GROUP INC COM 891777104 0 0 SH DEFINED 65 0 0 0 TOWER INTERNATIONAL INC COM 891826109 2622 215264 SH DEFINED 03 209794 0 5470 TOWER INTERNATIONAL INC COM 891826109 56 4622 SH DEFINED 15 4622 0 0 TOWER INTERNATIONAL INC COM 891826109 6361 522225 SH DEFINED 22 522225 0 0 TOWER INTERNATIONAL INC COM 891826109 1059 86917 SH DEFINED 48 86917 0 0 TOWERS WATSON & CO-CL A CL A 891894107 4 60 SH DEFINED 04 60 0 0 TOWERS WATSON & CO-CL A CL A 891894107 8931 135179 SH DEFINED 15 74515 0 60664 TOWERS WATSON & CO-CL A CL A 891894107 16464 249186 SH DEFINED 22 249186 0 0 TOWERS WATSON & CO-CL A CL A 891894107 330 5000 SH DEFINED 40 5000 0 0 TOWERS WATSON & CO-CL A CL A 891894107 15330 232029 SH DEFINED 48 231329 0 700 TOWERS WATSON & CO-CL A CL A 891894107 2796 42316 SH DEFINED 49 42316 0 0 TOWERS WATSON & CO-CL A CL A 891894107 165 2500 SH DEFINED 49 2020 480 0 TOWERS WATSON & CO-CL A CL A 891894107 2 24 SH DEFINED 59 0 0 24 TOWERS WATSON & CO-CL A CL A 891894107 9 130 SH DEFINED 65 130 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 7886 341823 SH DEFINED 03 245400 0 96423 TOTAL SYSTEM SERVICES INC COM 891906109 18749 812704 SH DEFINED 15 236623 0 576081 TOTAL SYSTEM SERVICES INC COM 891906109 13025 564588 SH DEFINED 22 564588 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 26107 1131657 SH DEFINED 48 1110451 0 21206 TOTAL SYSTEM SERVICES INC COM 891906109 425 18414 SH DEFINED 49 18414 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 13 565 SH DEFINED 49 145 420 0 TOTAL SYSTEM SERVICES INC COM 891906109 23 997 SH DEFINED 65 997 0 0 TOWERSTREAM CORP COM 892000100 131 27513 SH DEFINED 15 27513 0 0 TOWERSTREAM CORP COM 892000100 374 78665 SH DEFINED 48 78665 0 0 TOWERSTREAM CORP COM 892000100 0 22 SH DEFINED 65 22 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 240 19021 SH DEFINED 15 19021 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 850 67308 SH DEFINED 48 66908 0 400 TOWN SPORTS INTERNATIONAL COM 89214A102 3 208 SH DEFINED 49 208 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 1 49 SH DEFINED 65 49 0 0 TOWNE BANK COM 89214P109 808 59870 SH DEFINED 15 49081 0 10789 TOWNE BANK COM 89214P109 808 59906 SH DEFINED 48 59606 0 300 TOWNE BANK COM 89214P109 2 130 SH DEFINED 49 130 0 0 TOWNE BANK COM 89214P109 4 276 SH DEFINED 65 276 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 27 310 SH DEFINED 04 310 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 269 3100 SH DEFINED 04 3100 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2735 31500 SH DEFINED 15 31500 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1610 18548 SH DEFINED 22 18548 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 13689 157666 SH DEFINED 38 33 0 157633 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 995 11456 SH DEFINED 48 11456 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 157 1810 SH DEFINED 49 1810 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2247 25878 SH DEFINED 49 25788 0 90 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3 40 SH DEFINED 51 0 0 40 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 8 88 SH DEFINED 59 82 0 6 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 28 317 SH DEFINED 65 317 0 0 TRACTOR SUPPLY COMPANY COM 892356106 9705 107166 SH DEFINED 03 88620 0 18546 TRACTOR SUPPLY COMPANY COM 892356106 6 70 SH DEFINED 04 70 0 0 TRACTOR SUPPLY COMPANY COM 892356106 16524 182467 SH DEFINED 15 102556 0 79911 TRACTOR SUPPLY COMPANY COM 892356106 30869 340872 SH DEFINED 22 340872 0 0 TRACTOR SUPPLY COMPANY COM 892356106 28312 312635 SH DEFINED 48 311735 0 900 TRACTOR SUPPLY COMPANY COM 892356106 1963 21679 SH DEFINED 49 21679 0 0 TRACTOR SUPPLY COMPANY COM 892356106 363 4010 SH DEFINED 49 3420 590 0 TRACTOR SUPPLY COMPANY COM 892356106 35574 392823 SH DEFINED 51 184023 0 208800 TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH DEFINED 65 1 0 0 TPC GROUP INC COM 89236Y104 2715 61410 SH DEFINED 15 56530 0 4880 TPC GROUP INC COM 89236Y104 1775 40139 SH DEFINED 48 39939 0 200 TPC GROUP INC COM 89236Y104 23 522 SH DEFINED 49 522 0 0 TPC GROUP INC COM 89236Y104 7 149 SH DEFINED 65 149 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 14 1777 SH DEFINED 15 1777 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 104 13227 SH DEFINED 48 13227 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 38 4870 SH DEFINED 49 4870 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 79 SH DEFINED 65 79 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 8 3864 SH DEFINED 15 3864 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 52 24524 SH DEFINED 48 24524 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 2 957 SH DEFINED 65 957 0 0 TRANSALTA CORP COM 89346D107 2275 121197 SH DEFINED 15 61964 0 59233 TRANSALTA CORP COM 89346D107 1165 62078 SH DEFINED 48 58037 0 4041 TRANSALTA CORP COM 89346D107 19 1000 SH DEFINED 49 1000 0 0 TRANSALTA CORP COM 89346D107 0 0 SH DEFINED 65 0 0 0 TRANSCANADA CORP COM 89353D107 1627 37832 SH DEFINED 03 28992 0 8840 TRANSCANADA CORP COM 89353D107 332 7730 SH DEFINED 04 7730 0 0 TRANSCANADA CORP COM 89353D107 223 5180 SH DEFINED 04 3490 1690 0 TRANSCANADA CORP COM 89353D107 15730 365803 SH DEFINED 15 126543 0 239260 TRANSCANADA CORP COM 89353D107 28894 671960 SH DEFINED 22 671960 0 0 TRANSCANADA CORP COM 89353D107 11841 275383 SH DEFINED 48 265022 0 10361 TRANSCANADA CORP COM 89353D107 4208 97869 SH DEFINED 49 64917 31006 1946 TRANSCANADA CORP COM 89353D107 31876 741311 SH DEFINED 49 737161 120 4030 TRANSCANADA CORP COM 89353D107 9 200 SH DEFINED 59 200 0 0 TRANSCANADA CORP COM 89353D107 206 4800 SH DEFINED 64 4800 0 0 TRANSCANADA CORP COM 89353D107 17 400 SH DEFINED 65 400 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 73 6898 SH DEFINED 15 6704 0 194 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 222 21085 SH DEFINED 48 21085 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 26 2500 SH DEFINED 49 2500 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 423 SH DEFINED 65 423 0 0 TRANSDIGM GROUP INC COM 893641100 14 124 SH DEFINED 04 24 100 0 TRANSDIGM GROUP INC COM 893641100 8130 70231 SH DEFINED 15 23238 0 46993 TRANSDIGM GROUP INC COM 893641100 14076 121600 SH DEFINED 22 121600 0 0 TRANSDIGM GROUP INC COM 893641100 1795 15507 SH DEFINED 40 15507 0 0 TRANSDIGM GROUP INC COM 893641100 15467 133613 SH DEFINED 48 133013 0 600 TRANSDIGM GROUP INC COM 893641100 1510 13042 SH DEFINED 49 12803 0 239 TRANSDIGM GROUP INC COM 893641100 315 2719 SH DEFINED 49 2014 705 0 TRANSDIGM GROUP INC COM 893641100 5 44 SH DEFINED 59 44 0 0 TRANSOCEAN INC NOTE 893830AW9 2719 2750000 SH DEFINED 15 2750000 0 0 TRANSOCEAN INC NOTE 893830AW9 247 250000 SH DEFINED 48 250000 0 0 TRANSOCEAN INC NOTE 893830AW9 2 2000 SH DEFINED 49 2000 0 0 TRANSCEND SERVICES INC COM 893929208 341 11631 SH DEFINED 15 10414 0 1217 TRANSCEND SERVICES INC COM 893929208 981 33411 SH DEFINED 48 33311 0 100 TRANSCEND SERVICES INC COM 893929208 1 48 SH DEFINED 65 48 0 0 TRANSWITCH CORP COM 894065309 2 858 SH DEFINED 15 858 0 0 TRANSWITCH CORP COM 894065309 0 149 SH DEFINED 40 149 0 0 TRANSWITCH CORP COM 894065309 78 29664 SH DEFINED 48 29664 0 0 TRAVELERS COS INC/THE COM 89417E109 1992 33645 SH DEFINED 03 33645 0 0 TRAVELERS COS INC/THE COM 89417E109 120 2026 SH DEFINED 04 2026 0 0 TRAVELERS COS INC/THE COM 89417E109 75 1265 SH DEFINED 04 0 1226 39 TRAVELERS COS INC/THE COM 89417E109 126742 2140912 SH DEFINED 15 766350 0 1374562 TRAVELERS COS INC/THE COM 89417E109 8146 137602 SH DEFINED 22 137602 0 0 TRAVELERS COS INC/THE COM 89417E109 107 1813 SH DEFINED 38 1813 0 0 TRAVELERS COS INC/THE COM 89417E109 13009 219744 SH DEFINED 40 197150 22594 0 TRAVELERS COS INC/THE COM 89417E109 102102 1724703 SH DEFINED 48 1672604 0 52099 TRAVELERS COS INC/THE COM 89417E109 2597 43861 SH DEFINED 49 26101 15549 2211 TRAVELERS COS INC/THE COM 89417E109 23364 394670 SH DEFINED 49 385477 125 9068 TRAVELERS COS INC/THE COM 89417E109 1011 17079 SH DEFINED 59 14169 0 2910 TRAVELERS COS INC/THE COM 89417E109 148 2500 SH DEFINED 64 2500 0 0 TRAVELERS COS INC/THE COM 89417E109 1 20 SH DEFINED 65 20 0 0 TRAVELZOO INC COM 89421Q106 254 11041 SH DEFINED 15 6626 0 4415 TRAVELZOO INC COM 89421Q106 550 23912 SH DEFINED 48 23812 0 100 TRAVELZOO INC COM 89421Q106 1 45 SH DEFINED 65 45 0 0 TREDEGAR CORP COM 894650100 1039 53042 SH DEFINED 15 36705 0 16337 TREDEGAR CORP COM 894650100 1112 56785 SH DEFINED 22 56785 0 0 TREDEGAR CORP COM 894650100 2084 106369 SH DEFINED 48 106069 0 300 TREDEGAR CORP COM 894650100 23 1171 SH DEFINED 49 1171 0 0 TREDEGAR CORP COM 894650100 1 53 SH DEFINED 65 53 0 0 TREE.COM INC COM 894675107 41 5320 SH DEFINED 15 5320 0 0 TREE.COM INC COM 894675107 69 9005 SH DEFINED 48 9005 0 0 TREE.COM INC COM 894675107 6 824 SH DEFINED 49 824 0 0 TREE.COM INC COM 894675107 0 41 SH DEFINED 49 41 0 0 TREE.COM INC COM 894675107 1 70 SH DEFINED 65 70 0 0 TREEHOUSE FOODS INC COM 89469A104 3807 63991 SH DEFINED 15 42009 0 21982 TREEHOUSE FOODS INC COM 89469A104 6649 111754 SH DEFINED 22 111754 0 0 TREEHOUSE FOODS INC COM 89469A104 9880 166057 SH DEFINED 48 165657 0 400 TREEHOUSE FOODS INC COM 89469A104 89 1500 SH DEFINED 49 1500 0 0 TREEHOUSE FOODS INC COM 89469A104 330 5550 SH DEFINED 49 5550 0 0 TREEHOUSE FOODS INC COM 89469A104 15 260 SH DEFINED 59 253 0 7 TREEHOUSE FOODS INC COM 89469A104 27 448 SH DEFINED 65 448 0 0 TREX COMPANY INC COM 89531P105 768 23936 SH DEFINED 15 16471 0 7465 TREX COMPANY INC COM 89531P105 2138 66635 SH DEFINED 48 66435 0 200 TREX COMPANY INC COM 89531P105 32 1000 SH DEFINED 49 1000 0 0 TREX COMPANY INC COM 89531P105 1 21 SH DEFINED 65 21 0 0 TRI-VALLEY CORP COM 895735108 2 10477 SH DEFINED 15 10477 0 0 TRI-VALLEY CORP COM 895735108 5 27846 SH DEFINED 48 27846 0 0 TRIANGLE CAPITAL CORP COM 895848109 2148 108782 SH DEFINED 15 97171 0 11611 TRIANGLE CAPITAL CORP COM 895848109 1081 54721 SH DEFINED 48 54421 0 300 TRIANGLE CAPITAL CORP COM 895848109 35 1750 SH DEFINED 49 1750 0 0 TRIANGLE CAPITAL CORP COM 895848109 36 1800 SH DEFINED 59 1282 0 518 TRIANGLE CAPITAL CORP COM 895848109 0 1 SH DEFINED 65 1 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 1841 266880 SH DEFINED 03 266880 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 263 38157 SH DEFINED 15 33311 0 4846 TRIANGLE PETROLEUM CORP COM 89600B201 597 86591 SH DEFINED 48 86091 0 500 TRIANGLE PETROLEUM CORP COM 89600B201 1 200 SH DEFINED 65 200 0 0 TRICO BANCSHARES COM 896095106 481 27627 SH DEFINED 15 24525 0 3102 TRICO BANCSHARES COM 896095106 972 55810 SH DEFINED 48 55610 0 200 TRICO BANCSHARES COM 896095106 5 270 SH DEFINED 49 270 0 0 TRICO BANCSHARES COM 896095106 0 10 SH DEFINED 59 0 0 10 TRICO BANCSHARES COM 896095106 0 1 SH DEFINED 65 1 0 0 TRIMAS CORP COM 896215209 966 43141 SH DEFINED 15 32852 0 10289 TRIMAS CORP COM 896215209 1626 72607 SH DEFINED 48 72307 0 300 TRIMBLE NAVIGATION LTD COM 896239100 4 80 SH DEFINED 04 80 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15774 289856 SH DEFINED 15 155246 0 134610 TRIMBLE NAVIGATION LTD COM 896239100 28174 517719 SH DEFINED 22 517719 0 0 TRIMBLE NAVIGATION LTD COM 896239100 29210 536745 SH DEFINED 48 535245 0 1500 TRIMBLE NAVIGATION LTD COM 896239100 2994 55015 SH DEFINED 49 55015 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1053 19345 SH DEFINED 49 18705 640 0 TRIMBLE NAVIGATION LTD COM 896239100 17 314 SH DEFINED 59 314 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2 37 SH DEFINED 65 37 0 0 TRINITY INDUSTRIES INC COM 896522109 63193 1917857 SH DEFINED 03 957060 0 960797 TRINITY INDUSTRIES INC COM 896522109 7252 220106 SH DEFINED 15 137723 0 82383 TRINITY INDUSTRIES INC COM 896522109 49923 1515126 SH DEFINED 22 1515126 0 0 TRINITY INDUSTRIES INC COM 896522109 20572 624340 SH DEFINED 48 623340 0 1000 TRINITY INDUSTRIES INC COM 896522109 611 18536 SH DEFINED 49 18536 0 0 TRINITY INDUSTRIES INC COM 896522109 10 300 SH DEFINED 49 300 0 0 TRINITY INDUSTRIES INC COM 896522109 19 570 SH DEFINED 65 570 0 0 TRINITY INDUSTRIES INC NOTE 896522AF6 2730 2500000 SH DEFINED 15 2500000 0 0 TRINITY INDUSTRIES INC NOTE 896522AF6 546 500000 SH DEFINED 48 500000 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1569 67910 SH DEFINED 03 67910 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1012 43796 SH DEFINED 15 34796 0 9000 TRIPLE-S MANAGEMENT CORP-B CL B 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SERVICES-B CL B 913903100 2860 68248 SH DEFINED 49 67738 0 510 UNIVERSAL HEALTH SERVICES-B CL B 913903100 412 9822 SH DEFINED 59 8861 0 961 UNIVERSAL HEALTH SERVICES-B CL B 913903100 2 59 SH DEFINED 65 59 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 641 48582 SH DEFINED 15 32435 0 16147 UNIVERSAL TECHNICAL INSTITUT COM 913915104 943 71528 SH DEFINED 22 71528 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1163 88151 SH DEFINED 48 87851 0 300 UNIVERSAL TECHNICAL INSTITUT COM 913915104 312 23650 SH DEFINED 49 23650 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 4 287 SH DEFINED 65 287 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 857 51043 SH DEFINED 15 46004 0 5039 UNIVEST CORP OF PENNSYLVANIA COM 915271100 800 47666 SH DEFINED 48 47466 0 200 UNIVEST CORP OF PENNSYLVANIA COM 915271100 6 344 SH DEFINED 65 344 0 0 UNUM GROUP COM 91529Y106 37695 1539809 SH DEFINED 15 497590 0 1042219 UNUM GROUP COM 91529Y106 2808 114699 SH DEFINED 22 114699 0 0 UNUM GROUP COM 91529Y106 34981 1428964 SH DEFINED 48 1387999 0 40965 UNUM GROUP COM 91529Y106 713 29109 SH DEFINED 49 29109 0 0 UNUM GROUP COM 91529Y106 71 2905 SH DEFINED 49 2905 0 0 UNUM GROUP COM 91529Y106 33 1357 SH DEFINED 59 909 0 448 UNUM GROUP COM 91529Y106 93 3800 SH DEFINED 64 3800 0 0 UNUM GROUP COM 91529Y106 0 0 SH DEFINED 65 0 0 0 UR-ENERGY INC COM 91688R108 80 65921 SH DEFINED 15 65921 0 0 UR-ENERGY INC COM 91688R108 224 183989 SH DEFINED 48 181289 0 2700 URANERZ ENERGY CORP COM 91688T104 136 54084 SH DEFINED 15 54084 0 0 URANERZ ENERGY CORP COM 91688T104 316 125250 SH DEFINED 48 123850 0 1400 URANERZ ENERGY CORP COM 91688T104 8 2994 SH DEFINED 65 2994 0 0 URANIUM ENERGY CORP COM 916896103 372 95374 SH DEFINED 15 62991 0 32383 URANIUM ENERGY CORP COM 916896103 1161 297664 SH DEFINED 48 296664 0 1000 URANIUM ENERGY CORP COM 916896103 20 5028 SH DEFINED 65 5028 0 0 URANIUM RESOURCES INC COM 916901507 59 64990 SH DEFINED 15 64990 0 0 URANIUM RESOURCES INC COM 916901507 263 288773 SH DEFINED 48 288773 0 0 URBAN OUTFITTERS INC COM 917047102 35831 1230898 SH DEFINED 15 827547 0 403351 URBAN OUTFITTERS INC COM 917047102 2539 87224 SH DEFINED 22 87224 0 0 URBAN OUTFITTERS INC COM 917047102 14993 515052 SH DEFINED 48 499769 0 15283 URBAN OUTFITTERS INC COM 917047102 263 9045 SH DEFINED 49 9045 0 0 URBAN OUTFITTERS INC COM 917047102 3 118 SH DEFINED 49 118 0 0 URBAN OUTFITTERS INC COM 917047102 26381 906252 SH DEFINED 51 265452 0 640800 URBAN OUTFITTERS INC COM 917047102 7 252 SH DEFINED 59 186 0 66 URBAN OUTFITTERS INC COM 917047102 1 50 SH DEFINED 65 50 0 0 UROLOGIX INC COM 917273104 34 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 17 12984 SH DEFINED 48 12984 0 0 UROPLASTY INC COM 917277204 40 13163 SH DEFINED 15 13163 0 0 UROPLASTY INC COM 917277204 118 39277 SH DEFINED 48 39277 0 0 UROPLASTY INC COM 917277204 1 326 SH DEFINED 65 326 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2594 131405 SH DEFINED 03 98660 0 32745 URSTADT BIDDLE - CLASS A CL A 917286205 2214 112180 SH DEFINED/OTHER 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2000 SH DEFINED 49 0 2000 0 VCA ANTECH INC COM 918194101 1 48 SH DEFINED 59 0 0 48 VF CORP COM 918204108 29 200 SH DEFINED 04 200 0 0 VF CORP COM 918204108 84419 578294 SH DEFINED 15 277646 0 300648 VF CORP COM 918204108 10240 70145 SH DEFINED 22 70145 0 0 VF CORP COM 918204108 54763 375139 SH DEFINED 48 363375 0 11764 VF CORP COM 918204108 3089 21160 SH DEFINED 49 20160 0 1000 VF CORP COM 918204108 3163 21669 SH DEFINED 49 2059 19610 0 VF CORP COM 918204108 663 4542 SH DEFINED 59 3555 0 987 VF CORP COM 918204108 102 700 SH DEFINED 64 700 0 0 VF CORP COM 918204108 13 88 SH DEFINED 65 88 0 0 VSE CORP COM 918284100 205 8275 SH DEFINED 15 8275 0 0 VSE CORP COM 918284100 660 26592 SH DEFINED 48 26592 0 0 VSE CORP COM 918284100 0 0 SH DEFINED 65 0 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 703 51848 SH DEFINED 15 33967 0 17881 VOXX INTERNATIONAL CORP CL A 91829F104 811 59787 SH DEFINED 22 59787 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 1515 111741 SH DEFINED 48 111741 0 0 VAALCO ENERGY INC COM 91851C201 2295 242815 SH DEFINED 15 219892 0 22923 VAALCO ENERGY INC COM 91851C201 3254 344332 SH DEFINED 48 343732 0 600 VAALCO ENERGY INC COM 91851C201 2 180 SH DEFINED 49 180 0 0 VAALCO ENERGY INC COM 91851C201 2 210 SH DEFINED 49 210 0 0 VAALCO ENERGY INC COM 91851C201 1 62 SH DEFINED 65 62 0 0 VAIL RESORTS INC COM 91879Q109 2568 59373 SH DEFINED 15 45246 0 14127 VAIL RESORTS INC COM 91879Q109 5429 125523 SH DEFINED 48 125023 0 500 VAIL RESORTS INC COM 91879Q109 1 16 SH DEFINED 65 16 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3976 172857 SH DEFINED 15 123703 0 49154 VALASSIS COMMUNICATIONS INC COM 918866104 5165 224560 SH DEFINED 22 224560 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 6336 275472 SH DEFINED 48 274872 0 600 VALASSIS COMMUNICATIONS INC COM 918866104 115 5014 SH DEFINED 49 5014 0 0 VALHI INC COM 918905100 521 9821 SH DEFINED 15 9821 0 0 VALHI INC COM 918905100 954 17978 SH DEFINED 48 17978 0 0 VALHI INC COM 918905100 6 110 SH DEFINED 49 110 0 0 VALHI INC COM 918905100 4 68 SH DEFINED 49 0 68 0 VALHI INC COM 918905100 3 53 SH DEFINED 65 53 0 0 VALENCE TECHNOLOGY INC COM 918914102 44 54973 SH DEFINED 15 54973 0 0 VALENCE TECHNOLOGY INC COM 918914102 156 193105 SH DEFINED 48 193105 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 7345 136803 SH DEFINED 15 46920 0 89883 VALEANT PHARMACEUTICALS INTE COM 91911K102 4593 85550 SH DEFINED 48 81522 0 4028 VALEANT PHARMACEUTICALS INTE COM 91911K102 1767 32919 SH DEFINED 49 22720 0 10199 VALEANT PHARMACEUTICALS INTE COM 91911K102 609 11336 SH DEFINED 49 6571 4765 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 113 2100 SH DEFINED 64 2100 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH DEFINED 65 1 0 0 VALE SA-SP ADR ADR 91912E105 47881 2052320 SH DEFINED 03 1024440 0 1027880 VALE SA-SP ADR ADR 91912E105 577 24730 SH DEFINED/OTHER 0366 24730 0 0 VALE SA-SP ADR ADR 91912E105 315 13500 SH DEFINED 04 6580 6920 0 VALE SA-SP ADR ADR 91912E105 355 15218 SH DEFINED 04 15218 0 0 VALE SA-SP ADR ADR 91912E105 3263 139882 SH DEFINED 15 139882 0 0 VALE SA-SP ADR ADR 91912E105 43473 1863400 SH DEFINED 22 1863400 0 0 VALE SA-SP ADR ADR 91912E105 16 700 SH DEFINED 38 700 0 0 VALE SA-SP ADR ADR 91912E105 10230 438477 SH DEFINED 40 438477 0 0 VALE SA-SP ADR ADR 91912E105 40156 1721234 SH DEFINED 48 1721234 0 0 VALE SA-SP ADR ADR 91912E105 46546 1995126 SH DEFINED 49 1951118 2995 41013 VALE SA-SP ADR ADR 91912E105 8183 350735 SH DEFINED 49 219594 115211 15930 VALE SA-SP ADR ADR 91912E105 350 15000 SH DEFINED 50 15000 0 0 VALE SA-SP ADR ADR 91912E105 3759 161140 SH DEFINED 51 25500 0 135640 VALE SA-SP ADR ADR 91912E105 877 37592 SH DEFINED 59 26958 0 10634 VALE SA-SP ADR ADR 91912E105 280 12000 SH DEFINED 64 12000 0 0 VALE SA-SP ADR ADR 91912E105 10 412 SH DEFINED 65 412 0 0 VALE SA-SP PREF ADR ADR 91912E204 16753 738350 SH DEFINED 03 251090 0 487260 VALE SA-SP PREF ADR ADR 91912E204 935 41200 SH DEFINED 15 0 0 41200 VALE SA-SP PREF ADR ADR 91912E204 3422 150800 SH DEFINED 48 150800 0 0 VALE SA-SP PREF ADR ADR 91912E204 23536 1037300 SH DEFINED 50 963162 0 74138 VALE SA-SP PREF ADR ADR 91912E204 5564 245200 SH DEFINED 51 245200 0 0 VALE SA-SP PREF ADR ADR 91912E204 333 14657 SH DEFINED 59 13172 0 1485 VALE SA-SP PREF ADR ADR 91912E204 0 0 SH DEFINED 65 0 0 0 VALERO ENERGY CORP COM 91913Y100 40230 1561130 SH DEFINED 03 1276810 0 284320 VALERO ENERGY CORP COM 91913Y100 192 7439 SH DEFINED 04 849 6590 0 VALERO ENERGY CORP COM 91913Y100 1430 55477 SH DEFINED 04 55477 0 0 VALERO ENERGY CORP COM 91913Y100 127081 4931371 SH DEFINED 15 2936489 0 1994882 VALERO ENERGY CORP COM 91913Y100 46093 1788611 SH DEFINED 22 1788611 0 0 VALERO ENERGY CORP COM 91913Y100 2545 98744 SH DEFINED 40 98744 0 0 VALERO ENERGY CORP COM 91913Y100 70199 2724065 SH DEFINED 48 2648870 0 75195 VALERO ENERGY CORP COM 91913Y100 56860 2206445 SH DEFINED 49 2118155 1410 86880 VALERO ENERGY CORP COM 91913Y100 5269 204453 SH DEFINED 49 141317 36866 26270 VALERO ENERGY CORP COM 91913Y100 168 6521 SH DEFINED 59 5773 0 748 VALERO ENERGY CORP COM 91913Y100 113 4400 SH DEFINED 64 4400 0 0 VALERO ENERGY CORP COM 91913Y100 8 301 SH DEFINED 65 301 0 0 VALLEY NATIONAL BANCORP COM 919794107 8469 653990 SH DEFINED 15 455374 0 198616 VALLEY NATIONAL BANCORP COM 919794107 5067 391240 SH DEFINED 22 391240 0 0 VALLEY NATIONAL BANCORP COM 919794107 10754 830438 SH DEFINED 48 827938 0 2500 VALLEY NATIONAL BANCORP COM 919794107 175 13546 SH DEFINED 49 13065 481 0 VALLEY NATIONAL BANCORP COM 919794107 885 68365 SH DEFINED 49 46240 0 22125 VALLEY NATIONAL BANCORP COM 919794107 67 5208 SH DEFINED 65 5208 0 0 VALMONT INDUSTRIES COM 920253101 6817 58064 SH DEFINED 15 32952 0 25112 VALMONT INDUSTRIES COM 920253101 5615 47827 SH DEFINED 22 47827 0 0 VALMONT INDUSTRIES COM 920253101 11525 98161 SH DEFINED 48 97861 0 300 VALMONT INDUSTRIES COM 920253101 418 3560 SH DEFINED 49 3260 0 300 VALMONT INDUSTRIES COM 920253101 8 68 SH DEFINED 59 50 0 18 VALMONT INDUSTRIES COM 920253101 0 0 SH DEFINED 65 0 0 0 VALSPAR CORP COM 920355104 12644 261826 SH DEFINED 15 160336 0 101490 VALSPAR CORP COM 920355104 9574 198257 SH DEFINED 22 198257 0 0 VALSPAR CORP COM 920355104 19025 393981 SH DEFINED 48 392781 0 1200 VALSPAR CORP COM 920355104 210 4343 SH DEFINED 49 4343 0 0 VALSPAR CORP COM 920355104 159 3288 SH DEFINED 49 2888 400 0 VALSPAR CORP COM 920355104 27 564 SH DEFINED 59 564 0 0 VALSPAR CORP COM 920355104 0 0 SH DEFINED 65 0 0 0 VALUE LINE INC COM 920437100 37 3003 SH DEFINED 15 1761 0 1242 VALUE LINE INC COM 920437100 173 14111 SH DEFINED 48 14111 0 0 VALUECLICK INC COM 92046N102 4524 229190 SH DEFINED 15 170563 0 58627 VALUECLICK INC COM 92046N102 3382 171344 SH DEFINED 22 171344 0 0 VALUECLICK INC COM 92046N102 8210 415915 SH DEFINED 48 414915 0 1000 VALUECLICK INC COM 92046N102 565 28625 SH DEFINED 49 28625 0 0 VALUECLICK INC COM 92046N102 187 9483 SH DEFINED 49 9483 0 0 VALUECLICK INC COM 92046N102 24 1216 SH DEFINED 59 718 0 498 VALUEVISION MEDIA INC-A CL A 92047K107 101 48615 SH DEFINED 15 33999 0 14616 VALUEVISION MEDIA INC-A CL A 92047K107 289 139615 SH DEFINED 48 139615 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 3 1500 SH DEFINED 49 1500 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 0 20 SH DEFINED 65 20 0 0 VANDA PHARMACEUTICALS INC COM 921659108 193 40218 SH DEFINED 15 28419 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 545 113754 SH DEFINED 48 113154 0 600 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1872 31976 SH DEFINED 49 14658 17318 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 5771 98560 SH DEFINED 49 98560 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 267832 4574407 SH DEFINED 59 3398674 0 1175733 VANGUARD DIVIDEND APPREC ETF DIV 921908844 157 2678 SH DEFINED 65 2678 0 0 VANGUARD MEGA CAP 300 VALUE MEGA 921910840 234 5576 SH DEFINED 59 5576 0 0 VANGUARD MEGA CAP 300 VALUE MEGA 921910840 3 61 SH DEFINED 65 61 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 4693 97265 SH DEFINED 49 97265 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 17 346 SH DEFINED 65 346 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 7957 89492 SH DEFINED 59 12004 0 77488 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH DEFINED 65 0 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 25 289 SH DEFINED 04 0 289 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 803 9239 SH DEFINED 49 9239 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 448 5155 SH DEFINED 49 4000 0 1155 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1710 19666 SH DEFINED 59 17978 0 1688 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH DEFINED 65 0 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 206 2546 SH DEFINED 04 0 2546 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 541 6678 SH DEFINED 49 6678 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 867 10713 SH DEFINED 49 10583 130 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8858 109443 SH DEFINED 59 40699 0 68745 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8 93 SH DEFINED 65 93 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 416 4991 SH DEFINED 15 4991 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1371 16466 SH DEFINED 49 5942 9264 1260 VANGUARD TOTAL BOND MARKET TOTA 921937835 222 2663 SH DEFINED 49 2663 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 158950 1908628 SH DEFINED 59 1498019 0 410608 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH DEFINED 65 1 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 705 20725 SH DEFINED 04 0 20725 0 VANGUARD MSCI EAFE ETF MSCI 921943858 1091 32054 SH DEFINED 04 32054 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 8391 246568 SH DEFINED 49 169749 74569 2250 VANGUARD MSCI EAFE ETF MSCI 921943858 12854 377726 SH DEFINED 49 371366 0 6360 VANGUARD MSCI EAFE ETF MSCI 921943858 4 125 SH DEFINED 59 0 0 125 VANGUARD MSCI EAFE ETF MSCI 921943858 10 301 SH DEFINED 65 301 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 362 7461 SH DEFINED 49 7461 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 43 877 SH DEFINED 65 877 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 307 31156 SH DEFINED 15 26921 0 4235 VANGUARD HEALTH SYSTEMS INC COM 922036207 605 61349 SH DEFINED 48 60949 0 400 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 230 2585 SH DEFINED 49 2500 0 85 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH DEFINED 65 1 0 0 VANGUARD TOT WORLD STK INDEX TT W 922042742 5717 118440 SH DEFINED 49 118440 0 0 VANGUARD TOT WORLD STK INDEX TT W 922042742 63 1315 SH DEFINED 49 1315 0 0 VANGUARD TOT WORLD STK INDEX TT W 922042742 0 0 SH DEFINED 65 0 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 197 4450 SH DEFINED 04 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 464 10500 SH DEFINED 04 10500 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12048 272467 SH DEFINED 49 268412 0 4055 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15843 358285 SH DEFINED 49 82310 272375 3600 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 18 401 SH DEFINED 65 401 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1789 41151 SH DEFINED 04 41151 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1774 40815 SH DEFINED 04 13200 27615 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1821 41896 SH DEFINED 15 41896 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 29862 686953 SH DEFINED 48 686953 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 68108 1566782 SH DEFINED 49 573227 955035 38520 VANGUARD MSCI EMERGING MARKE MSCI 922042858 203725 4686556 SH DEFINED 49 4629896 0 56660 VANGUARD MSCI EMERGING MARKE MSCI 922042858 24986 574790 SH DEFINED 59 140935 0 433854 VANGUARD MSCI EMERGING MARKE MSCI 922042858 0 0 SH DEFINED 65 0 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 2371 44626 SH DEFINED 15 44626 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 186 3500 SH DEFINED 49 3500 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 699 13152 SH DEFINED 59 0 0 13152 VANGUARD MSCI PACIFIC ETF MSCI 922042866 0 1 SH DEFINED 65 1 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 502 10900 SH DEFINED 04 10900 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 320 6950 SH DEFINED 49 4150 0 2800 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 28 609 SH DEFINED 65 609 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 269 3119 SH DEFINED 49 3119 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 71 821 SH DEFINED 49 821 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH DEFINED 65 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 36 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 239 3224 SH DEFINED 49 0 3224 0 VANGUARD INFO TECH ETF INF 92204A702 3 45 SH DEFINED 49 0 0 45 VANGUARD INFO TECH ETF INF 92204A702 0 0 SH DEFINED 65 0 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 1498 54234 SH DEFINED 48 54234 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 50 1812 SH DEFINED 49 1812 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 2224 80525 SH DEFINED 49 80525 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 0 1 SH DEFINED 65 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 883 11177 SH DEFINED 49 11177 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH DEFINED 65 1 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 278 4320 SH DEFINED 49 0 0 4320 VANGUARD RUSSELL 1000 VNG 92206C730 0 3 SH DEFINED 65 3 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 89 1061 SH DEFINED 15 1061 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 689 8232 SH DEFINED 49 8232 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 50 600 SH DEFINED 49 600 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH DEFINED 65 1 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 145 2105 SH DEFINED 04 2105 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 56883 824876 SH DEFINED 15 431305 0 393571 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4045 58654 SH DEFINED 22 58654 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34451 499573 SH DEFINED 48 484482 0 15091 VARIAN MEDICAL SYSTEMS INC COM 92220P105 271 3925 SH DEFINED 49 3685 240 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1404 20360 SH DEFINED 49 20360 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 29015 420745 SH DEFINED 51 127945 0 292800 VARIAN MEDICAL SYSTEMS INC COM 92220P105 70 1009 SH DEFINED 59 451 0 558 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH DEFINED 65 0 0 0 VASCO DATA SECURITY INTL COM 92230Y104 635 58841 SH DEFINED 15 42698 0 16143 VASCO DATA SECURITY INTL COM 92230Y104 1090 100999 SH DEFINED 48 100599 0 400 VASCO DATA SECURITY INTL COM 92230Y104 36 3300 SH DEFINED 49 3300 0 0 VASCO DATA SECURITY INTL COM 92230Y104 3 251 SH DEFINED 65 251 0 0 VASCULAR SOLUTIONS INC COM 92231M109 215 19967 SH DEFINED 15 19967 0 0 VASCULAR SOLUTIONS INC COM 92231M109 840 77824 SH DEFINED 48 77524 0 300 VASCULAR SOLUTIONS INC COM 92231M109 8 730 SH DEFINED 49 730 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2 229 SH DEFINED 65 229 0 0 VECTREN CORPORATION COM 92240G101 7968 274180 SH DEFINED 15 188254 0 85926 VECTREN CORPORATION COM 92240G101 4986 171580 SH DEFINED 22 171580 0 0 VECTREN CORPORATION COM 92240G101 11365 391078 SH DEFINED 48 390078 0 1000 VECTREN CORPORATION COM 92240G101 96 3311 SH DEFINED 49 3091 220 0 VECTREN CORPORATION COM 92240G101 782 26925 SH DEFINED 49 26925 0 0 VECTREN CORPORATION COM 92240G101 32 1101 SH DEFINED 65 1101 0 0 VECTOR GROUP LTD COM 92240M108 5090 287247 SH DEFINED 15 266042 0 21205 VECTOR GROUP LTD COM 92240M108 3258 183858 SH DEFINED 48 183158 0 700 VECTOR GROUP LTD COM 92240M108 499 28163 SH DEFINED 49 28163 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH DEFINED 65 0 0 0 VEECO INSTRUMENTS INC COM 922417100 18 620 SH DEFINED 03 620 0 0 VEECO INSTRUMENTS INC COM 922417100 3243 113404 SH DEFINED 15 86458 0 26946 VEECO INSTRUMENTS INC COM 922417100 2791 97577 SH DEFINED 22 97577 0 0 VEECO INSTRUMENTS INC COM 922417100 4801 167863 SH DEFINED 48 167363 0 500 VEECO INSTRUMENTS INC COM 922417100 430 15050 SH DEFINED 49 15050 0 0 VEECO INSTRUMENTS INC COM 922417100 326 11400 SH DEFINED 64 11400 0 0 VENOCO INC COM 92275P307 708 65353 SH DEFINED 15 42648 0 22705 VENOCO INC COM 92275P307 1765 162800 SH DEFINED 22 162800 0 0 VENOCO INC COM 92275P307 1125 103769 SH DEFINED 48 103369 0 400 VENTAS INC COM 92276F100 9 164 SH DEFINED 04 164 0 0 VENTAS INC COM 92276F100 76706 1343356 SH DEFINED 15 368984 0 974372 VENTAS INC COM 92276F100 4708 82456 SH DEFINED 22 82456 0 0 VENTAS INC COM 92276F100 73345 1284505 SH DEFINED 48 1247652 0 36853 VENTAS INC COM 92276F100 2630 46063 SH DEFINED 49 45374 0 689 VENTAS INC COM 92276F100 79 1388 SH DEFINED 49 1228 160 0 VENTAS INC COM 92276F100 133898 2344980 SH DEFINED 57 1470630 0 874350 VENTAS INC COM 92276F100 9 160 SH DEFINED 59 42 0 118 VENTAS INC COM 92276F100 131 2300 SH DEFINED 64 2300 0 0 VENTAS INC COM 92276F100 6 108 SH DEFINED 65 108 0 0 VANGUARD S&P 500 ETF S&P 922908413 2008 31191 SH DEFINED 49 13851 0 17340 VANGUARD S&P 500 ETF S&P 922908413 22 345 SH DEFINED 65 345 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 1034 18000 SH DEFINED 49 0 18000 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 57 1000 SH DEFINED 49 1000 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 7863 136843 SH DEFINED 59 21849 0 114994 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 0 0 SH DEFINED 65 0 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 464 6739 SH DEFINED 49 6444 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 5282 76634 SH DEFINED 59 15919 0 60715 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 0 1 SH DEFINED 65 1 0 0 VANGUARD REIT ETF REIT 922908553 285 4485 SH DEFINED 04 2400 2085 0 VANGUARD REIT ETF REIT 922908553 174 2734 SH DEFINED 15 2734 0 0 VANGUARD REIT ETF REIT 922908553 2862 44967 SH DEFINED 48 44967 0 0 VANGUARD REIT ETF REIT 922908553 5954 93547 SH DEFINED 49 93547 0 0 VANGUARD REIT ETF REIT 922908553 1279 20087 SH DEFINED 49 7992 12095 0 VANGUARD REIT ETF REIT 922908553 4 64 SH DEFINED 59 0 0 64 VANGUARD REIT ETF REIT 922908553 146 2293 SH DEFINED 65 2293 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 17 200 SH DEFINED 49 200 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 196 2249 SH DEFINED 49 1999 0 250 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 4353 50063 SH DEFINED 59 16041 0 34022 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 20 227 SH DEFINED 65 227 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2080 29550 SH DEFINED 49 9500 20050 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 727 10323 SH DEFINED 49 10323 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3884 55181 SH DEFINED 59 8657 0 46524 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 29 412 SH DEFINED 65 412 0 0 VANGUARD MID-CAP ETF MID 922908629 1770 21700 SH DEFINED 04 0 21700 0 VANGUARD MID-CAP ETF MID 922908629 4821 59098 SH DEFINED 49 59098 0 0 VANGUARD MID-CAP ETF MID 922908629 9946 121915 SH DEFINED 49 36015 84600 1300 VANGUARD MID-CAP ETF MID 922908629 5954 72989 SH DEFINED 59 57102 0 15888 VANGUARD MID-CAP ETF MID 922908629 16 198 SH DEFINED 65 198 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1192 18500 SH DEFINED 04 0 18500 0 VANGUARD LARGE-CAP ETF LARG 922908637 11444 177614 SH DEFINED 49 177614 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1429 22186 SH DEFINED 49 0 12186 10000 VANGUARD LARGE-CAP ETF LARG 922908637 3486 54111 SH DEFINED 59 2810 0 51301 VANGUARD LARGE-CAP ETF LARG 922908637 61 954 SH DEFINED 65 954 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 398 6700 SH DEFINED 04 6700 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2200 37073 SH DEFINED 49 13898 12750 10425 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4628 77988 SH DEFINED 49 66753 0 11235 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 0 SH DEFINED 65 0 0 0 VANGUARD GROWTH ETF GROW 922908736 258 3638 SH DEFINED 49 810 2828 0 VANGUARD GROWTH ETF GROW 922908736 622 8760 SH DEFINED 49 8275 0 485 VANGUARD GROWTH ETF GROW 922908736 10594 149279 SH DEFINED 59 30353 0 118926 VANGUARD GROWTH ETF GROW 922908736 111 1569 SH DEFINED 65 1569 0 0 VANGUARD VALUE ETF VALU 922908744 1330 23050 SH DEFINED 49 22520 0 530 VANGUARD VALUE ETF VALU 922908744 85 1475 SH DEFINED 49 1475 0 0 VANGUARD VALUE ETF VALU 922908744 4262 73890 SH DEFINED 59 30498 0 43392 VANGUARD VALUE ETF VALU 922908744 215 3726 SH DEFINED 65 3726 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 263 3339 SH DEFINED 04 3339 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 4301 54635 SH DEFINED 49 18935 34950 750 VANGUARD SMALL-CAP ETF SMAL 922908751 5453 69267 SH DEFINED 49 69267 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 2961 37611 SH DEFINED 59 19480 0 18131 VANGUARD SMALL-CAP ETF SMAL 922908751 7 93 SH DEFINED 65 93 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 311 4300 SH DEFINED 04 4300 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1732 23973 SH DEFINED 49 4737 19236 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1459 20196 SH DEFINED 49 20096 0 100 VANGUARD US TOTAL STOCK MKT TOTA 922908769 0 0 SH DEFINED 59 0 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 278 3843 SH DEFINED 65 3843 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 235 14233 SH DEFINED 15 14233 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 16 977 SH DEFINED 22 977 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 107 6502 SH DEFINED 48 6502 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 42 2570 SH DEFINED 49 1580 0 990 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 1 SH DEFINED 65 1 0 0 VERA BRADLEY INC COM 92335C106 693 22965 SH DEFINED 15 17232 0 5733 VERA BRADLEY INC COM 92335C106 2131 70578 SH DEFINED 48 70278 0 300 VERA BRADLEY INC COM 92335C106 28 940 SH DEFINED 49 940 0 0 VERA BRADLEY INC COM 92335C106 2 74 SH DEFINED 65 74 0 0 VERASTEM INC COM 92337C104 1650 151000 SH DEFINED 03 151000 0 0 VERASTEM INC COM 92337C104 51 4626 SH DEFINED 15 4626 0 0 VERASTEM INC COM 92337C104 4 361 SH DEFINED 48 361 0 0 VERENIUM CORP COM 92340P209 1 298 SH DEFINED 15 298 0 0 VERENIUM CORP COM 92340P209 30 7202 SH DEFINED 48 7202 0 0 VERENIUM CORP COM 92340P209 17 3993 SH DEFINED 49 3993 0 0 VERENIUM CORP COM 92340P209 3 716 SH DEFINED 65 716 0 0 VERIFONE SYSTEMS INC COM 92342Y109 10503 202480 SH DEFINED 03 116060 0 86420 VERIFONE SYSTEMS INC COM 92342Y109 5 100 SH DEFINED 04 100 0 0 VERIFONE SYSTEMS INC COM 92342Y109 13713 264381 SH DEFINED 15 148507 0 115874 VERIFONE SYSTEMS INC COM 92342Y109 24097 464561 SH DEFINED 22 464561 0 0 VERIFONE SYSTEMS INC COM 92342Y109 26746 515642 SH DEFINED 48 514342 0 1300 VERIFONE SYSTEMS INC COM 92342Y109 1957 37733 SH DEFINED 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ENERGY XXI BERMUDA USD G10082140 756 20940 SH DEFINED 49 20460 0 480 ENERGY XXI BERMUDA USD G10082140 92 2560 SH DEFINED 49 2360 200 0 ENERGY XXI BERMUDA USD G10082140 29 812 SH DEFINED 59 490 0 322 ENERGY XXI BERMUDA USD G10082140 2 50 SH DEFINED 65 50 0 0 ACCENTURE PLC-CL A SHS G1151C101 562 8710 SH DEFINED 03 8710 0 0 ACCENTURE PLC-CL A SHS G1151C101 437 6770 SH DEFINED 04 2550 4220 0 ACCENTURE PLC-CL A SHS G1151C101 1642 25464 SH DEFINED 04 25464 0 0 ACCENTURE PLC-CL A SHS G1151C101 180631 2800484 SH DEFINED 15 563648 0 2236836 ACCENTURE PLC-CL A SHS G1151C101 19973 309661 SH DEFINED 22 309661 0 0 ACCENTURE PLC-CL A SHS G1151C101 20331 315206 SH DEFINED 38 115970 171115 28121 ACCENTURE PLC-CL A SHS G1151C101 468218 7259197 SH DEFINED 40 6451972 84688 722537 ACCENTURE PLC-CL A SHS G1151C101 1 15 SH DEFINED 47 15 0 0 ACCENTURE PLC-CL A SHS G1151C101 3 50 SH DEFINED 47 50 0 0 ACCENTURE PLC-CL A SHS G1151C101 199774 3097271 SH DEFINED 48 2989499 0 107772 ACCENTURE PLC-CL A SHS G1151C101 18809 291609 SH DEFINED 49 196874 82680 12055 ACCENTURE PLC-CL A SHS G1151C101 74254 1151231 SH DEFINED 49 1079963 760 70508 ACCENTURE PLC-CL A SHS G1151C101 718 11139 SH DEFINED 59 8603 0 2536 ACCENTURE PLC-CL A SHS G1151C101 264 4100 SH DEFINED 64 4100 0 0 ACCENTURE PLC-CL A SHS G1151C101 0 1 SH DEFINED 65 1 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 209 6600 SH DEFINED 49 6600 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 121 3836 SH DEFINED 49 3836 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 303 9600 SH DEFINED 64 9600 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 0 SH DEFINED 65 0 0 0 BUNGE LTD COM G16962105 50165 732975 SH DEFINED 15 352557 0 380418 BUNGE LTD COM G16962105 5503 80400 SH DEFINED 22 80400 0 0 BUNGE LTD COM G16962105 33895 495256 SH DEFINED 48 492284 0 2972 BUNGE LTD COM G16962105 1191 17397 SH DEFINED 49 17397 0 0 BUNGE LTD COM G16962105 257 3748 SH DEFINED 49 3638 110 0 BUNGE LTD COM G16962105 59 860 SH DEFINED 59 860 0 0 BUNGE LTD COM G16962105 96 1400 SH DEFINED 64 1400 0 0 BUNGE LTD COM G16962105 4 62 SH DEFINED 65 62 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 373 52571 SH DEFINED 15 33446 0 19125 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 545 76818 SH DEFINED 48 76318 0 500 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 22 3130 SH DEFINED 49 3130 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 166 21010 SH DEFINED 15 14702 0 6308 CONSOLIDATED WATER CO-ORD SH ORD G23773107 227 28715 SH DEFINED 48 28415 0 300 CONSOLIDATED WATER CO-ORD SH ORD G23773107 9 1100 SH DEFINED 49 1100 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 1 SH DEFINED 65 1 0 0 COOPER INDUSTRIES PLC SHS G24140108 65622 1026150 SH DEFINED 03 931330 0 94820 COOPER INDUSTRIES PLC SHS G24140108 361 5640 SH DEFINED 04 3690 1950 0 COOPER INDUSTRIES PLC SHS G24140108 503 7860 SH DEFINED 04 7860 0 0 COOPER INDUSTRIES PLC SHS G24140108 44788 700357 SH DEFINED 15 143504 0 556853 COOPER INDUSTRIES PLC SHS G24140108 57625 901090 SH DEFINED 22 901090 0 0 COOPER INDUSTRIES PLC SHS G24140108 50962 796911 SH DEFINED 48 776750 0 20161 COOPER INDUSTRIES PLC SHS G24140108 8467 132396 SH DEFINED 49 75420 48944 8032 COOPER INDUSTRIES PLC SHS G24140108 53702 839745 SH DEFINED 49 832945 130 6670 COOPER INDUSTRIES PLC SHS G24140108 8859 138525 SH DEFINED 51 138525 0 0 COOPER INDUSTRIES PLC SHS G24140108 29 456 SH DEFINED 59 456 0 0 COOPER INDUSTRIES PLC SHS G24140108 102 1600 SH DEFINED 64 1600 0 0 COOPER INDUSTRIES PLC SHS G24140108 15 235 SH DEFINED 65 235 0 0 CREDICORP LTD COM G2519Y108 12896 97830 SH DEFINED 03 38810 0 59020 CREDICORP LTD COM G2519Y108 699 5300 SH DEFINED 15 4500 0 800 CREDICORP LTD COM G2519Y108 17466 132500 SH DEFINED 22 132500 0 0 CREDICORP LTD COM G2519Y108 3822 28994 SH DEFINED 48 27545 0 1449 CREDICORP LTD COM G2519Y108 531 4025 SH DEFINED 59 3771 0 254 CREDICORP LTD COM G2519Y108 0 1 SH DEFINED 65 1 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 238 16021 SH DEFINED 15 16021 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 12 833 SH DEFINED 49 833 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 4 250 SH DEFINED 65 250 0 0 COVIDIEN PLC SHS G2554F113 9509 173911 SH DEFINED 03 164024 0 9887 COVIDIEN PLC SHS G2554F113 596 10902 SH DEFINED 04 5502 5400 0 COVIDIEN PLC SHS G2554F113 2741 50121 SH DEFINED 04 50121 0 0 COVIDIEN PLC SHS G2554F113 120821 2209604 SH DEFINED 15 527307 0 1682297 COVIDIEN PLC SHS G2554F113 65375 1195594 SH DEFINED 22 1195594 0 0 COVIDIEN PLC SHS G2554F113 36 650 SH DEFINED 40 650 0 0 COVIDIEN PLC SHS G2554F113 127843 2338021 SH DEFINED 48 2274249 0 63772 COVIDIEN PLC SHS G2554F113 15610 285473 SH DEFINED 49 219079 61444 4950 COVIDIEN PLC SHS G2554F113 131947 2413071 SH DEFINED 49 2363882 1010 48179 COVIDIEN PLC SHS G2554F113 247 4521 SH DEFINED 59 2965 0 1556 COVIDIEN PLC SHS G2554F113 186 3400 SH DEFINED 64 3400 0 0 COVIDIEN PLC SHS G2554F113 0 1 SH DEFINED 65 1 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 65016 2057473 SH DEFINED 03 1341627 0 715846 DELPHI AUTOMOTIVE PLC SHS G27823106 2979 94266 SH DEFINED 15 18869 0 75397 DELPHI AUTOMOTIVE PLC SHS G27823106 43250 1368662 SH DEFINED 22 1368662 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12531 396543 SH DEFINED 48 396543 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 171 5400 SH DEFINED 49 5400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 19 592 SH DEFINED 65 592 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 12 300 SH DEFINED 04 0 300 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2686 66070 SH DEFINED 15 33402 0 32668 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 6099 150000 SH DEFINED 22 150000 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 4831 118807 SH DEFINED 48 118307 0 500 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1676 41215 SH DEFINED 49 40715 500 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1243 30565 SH DEFINED 49 29805 0 760 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 177 4360 SH DEFINED 59 3044 0 1316 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 0 SH DEFINED 65 0 0 0 ENSTAR GROUP LTD SHS G3075P101 10 99 SH DEFINED 04 0 99 0 ENSTAR GROUP LTD SHS G3075P101 901 9106 SH DEFINED 15 6200 0 2906 ENSTAR GROUP LTD SHS G3075P101 2935 29654 SH DEFINED 22 29654 0 0 ENSTAR GROUP LTD SHS G3075P101 2598 26250 SH DEFINED 48 26150 0 100 ENSTAR GROUP LTD SHS G3075P101 543 5488 SH DEFINED 49 5383 105 0 ENSTAR GROUP LTD SHS G3075P101 697 7044 SH DEFINED 49 6797 0 247 EVEREST RE GROUP LTD COM G3223R108 13224 142936 SH DEFINED 15 77310 0 65626 EVEREST RE GROUP LTD COM G3223R108 10469 113154 SH DEFINED 22 113154 0 0 EVEREST RE GROUP LTD COM G3223R108 19987 216028 SH DEFINED 48 214918 0 1110 EVEREST RE GROUP LTD COM G3223R108 15 166 SH DEFINED 49 166 0 0 EVEREST RE GROUP LTD COM G3223R108 261 2826 SH DEFINED 49 2826 0 0 EVEREST RE GROUP LTD COM G3223R108 332 3586 SH DEFINED 59 2914 0 672 EVEREST RE GROUP LTD COM G3223R108 0 1 SH DEFINED 65 1 0 0 FABRINET SHS G3323L100 409 23114 SH DEFINED 15 15576 0 7538 FABRINET SHS G3323L100 842 47542 SH DEFINED 48 47242 0 300 FABRINET SHS G3323L100 166 9368 SH DEFINED 49 9368 0 0 FABRINET SHS G3323L100 4 225 SH DEFINED 65 225 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1453 63620 SH DEFINED 15 47690 0 15930 FRESH DEL MONTE PRODUCE INC ORD G36738105 3324 145515 SH DEFINED 48 145015 0 500 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 331 SH DEFINED 49 331 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 241 SH DEFINED 65 241 0 0 FRONTLINE LTD SHS G3682E127 502 65255 SH DEFINED 15 42147 0 23108 FRONTLINE LTD SHS G3682E127 837 108897 SH DEFINED 48 108197 0 700 FRONTLINE LTD SHS G3682E127 1 190 SH DEFINED 49 190 0 0 FRONTLINE LTD SHS G3682E127 0 0 SH DEFINED 65 0 0 0 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 612 39782 SH DEFINED 15 8933 0 30849 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 785 50999 SH DEFINED 48 50399 0 600 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 14 900 SH DEFINED 49 210 0 690 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 22 1420 SH DEFINED 49 1420 0 0 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 1 35 SH DEFINED 65 35 0 0 GENPACT LTD SHS G3922B107 2403 147399 SH DEFINED 15 58193 0 89206 GENPACT LTD SHS G3922B107 5175 317483 SH DEFINED 48 315883 0 1600 GENPACT LTD SHS G3922B107 3 160 SH DEFINED 49 160 0 0 GENPACT LTD SHS G3922B107 71 4350 SH DEFINED 49 0 4350 0 GLOBAL SOURCES LTD ORD G39300101 79 12816 SH DEFINED 15 12816 0 0 GLOBAL SOURCES LTD ORD G39300101 644 104624 SH DEFINED 48 104624 0 0 GLOBAL SOURCES LTD ORD G39300101 14 2207 SH DEFINED 65 2207 0 0 GLOBAL INDEMNITY PLC SHS G39319101 377 19367 SH DEFINED 15 9167 0 10200 GLOBAL INDEMNITY PLC SHS G39319101 923 47341 SH DEFINED 48 47141 0 200 GLOBAL INDEMNITY PLC SHS G39319101 9 485 SH DEFINED 49 485 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1118 45373 SH DEFINED 15 29895 0 15478 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2596 105412 SH DEFINED 48 105012 0 400 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2 70 SH DEFINED 49 70 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 26 1050 SH DEFINED 49 1050 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1 48 SH DEFINED 65 48 0 0 HELEN OF TROY LTD COM G4388N106 4213 123888 SH DEFINED 15 101578 0 22310 HELEN OF TROY LTD COM G4388N106 2707 79587 SH DEFINED 22 79587 0 0 HELEN OF TROY LTD COM G4388N106 4372 128550 SH DEFINED 48 128150 0 400 HELEN OF TROY LTD COM G4388N106 2 66 SH DEFINED 49 66 0 0 HELEN OF TROY LTD COM G4388N106 187 5500 SH DEFINED 49 5500 0 0 HELEN OF TROY LTD COM G4388N106 46 1357 SH DEFINED 65 1357 0 0 HERBALIFE LTD COM G4412G101 11632 169020 SH DEFINED 15 51217 0 117803 HERBALIFE LTD COM G4412G101 24358 353938 SH DEFINED 48 352119 0 1819 HERBALIFE LTD COM G4412G101 1095 15905 SH DEFINED 49 15905 0 0 HERBALIFE LTD COM G4412G101 30 440 SH DEFINED 49 440 0 0 HERBALIFE LTD COM G4412G101 4 52 SH DEFINED 59 52 0 0 HERBALIFE LTD COM G4412G101 0 0 SH DEFINED 65 0 0 0 INGERSOLL-RAND PLC SHS G47791101 54543 1319045 SH DEFINED 03 518910 0 800135 INGERSOLL-RAND PLC SHS G47791101 1293 31264 SH DEFINED 04 31264 0 0 INGERSOLL-RAND PLC SHS G47791101 237 5725 SH DEFINED 04 1225 4500 0 INGERSOLL-RAND PLC SHS G47791101 55509 1342421 SH DEFINED 15 286335 0 1056086 INGERSOLL-RAND PLC SHS G47791101 37074 896590 SH DEFINED 22 896590 0 0 INGERSOLL-RAND PLC SHS G47791101 64894 1569382 SH DEFINED 48 1529346 0 40036 INGERSOLL-RAND PLC SHS G47791101 38685 935552 SH DEFINED 49 890521 460 44571 INGERSOLL-RAND PLC SHS G47791101 4832 116864 SH DEFINED 49 77451 32243 7170 INGERSOLL-RAND PLC SHS G47791101 3 62 SH DEFINED 51 0 0 62 INGERSOLL-RAND PLC SHS G47791101 50 1203 SH DEFINED 59 454 0 749 INGERSOLL-RAND PLC SHS G47791101 108 2600 SH DEFINED 64 2600 0 0 INGERSOLL-RAND PLC SHS G47791101 10 248 SH DEFINED 65 248 0 0 INVESCO LTD SHS G491BT108 150 5640 SH DEFINED 03 4900 0 740 INVESCO LTD SHS G491BT108 158 5912 SH DEFINED 04 912 5000 0 INVESCO LTD SHS G491BT108 1414 53027 SH DEFINED 04 53027 0 0 INVESCO LTD SHS G491BT108 54188 2031785 SH DEFINED 15 468025 0 1563760 INVESCO LTD SHS G491BT108 24717 926767 SH DEFINED 22 926767 0 0 INVESCO LTD SHS G491BT108 3 100 SH DEFINED 47 100 0 0 INVESCO LTD SHS G491BT108 2 90 SH DEFINED 47 90 0 0 INVESCO LTD SHS G491BT108 51939 1947464 SH DEFINED 48 1886670 0 60794 INVESCO LTD SHS G491BT108 57283 2147838 SH DEFINED 49 2057616 2530 87691 INVESCO LTD SHS G491BT108 4759 178454 SH DEFINED 49 131540 39533 7380 INVESCO LTD SHS G491BT108 748 28042 SH DEFINED 59 23855 0 4187 INVESCO LTD SHS G491BT108 7734 290000 SH DEFINED 62 290000 0 0 INVESCO LTD SHS G491BT108 117 4400 SH DEFINED 64 4400 0 0 INVESCO LTD SHS G491BT108 1 44 SH DEFINED 65 44 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 16111 332390 SH DEFINED 03 267130 0 65260 JAZZ PHARMACEUTICALS PLC SHS G50871105 1670 34459 SH DEFINED 15 25999 0 8460 JAZZ PHARMACEUTICALS PLC SHS G50871105 7786 160630 SH DEFINED 22 160630 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 11351 234184 SH DEFINED 48 233884 0 300 JAZZ PHARMACEUTICALS PLC SHS G50871105 15 300 SH DEFINED 49 300 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 1 23 SH DEFINED 49 23 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 65 1342 SH DEFINED 59 942 0 400 KOSMOS ENERGY LTD SHS G5315B107 478 36066 SH DEFINED 15 6510 0 29556 KOSMOS ENERGY LTD SHS G5315B107 414 31270 SH DEFINED 48 30870 0 400 KOSMOS ENERGY LTD SHS G5315B107 1 38 SH DEFINED 65 38 0 0 LAZARD LTD-CL A SHS G54050102 3053 106907 SH DEFINED 15 22874 0 84033 LAZARD LTD-CL A SHS G54050102 5563 194776 SH DEFINED 40 194776 0 0 LAZARD LTD-CL A SHS G54050102 4291 150260 SH DEFINED 48 150260 0 0 LAZARD LTD-CL A SHS G54050102 54 1875 SH DEFINED 49 1875 0 0 LAZARD LTD-CL A SHS G54050102 177 6195 SH DEFINED 49 6195 0 0 LAZARD LTD-CL A SHS G54050102 0 0 SH DEFINED 65 0 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 576 64015 SH DEFINED 15 39931 0 24084 MAIDEN HOLDINGS LTD SHS G5753U112 1392 154671 SH DEFINED 48 153971 0 700 MAIDEN HOLDINGS LTD SHS G5753U112 32 3504 SH DEFINED 59 2520 0 984 MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH DEFINED 65 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 514 32683 SH DEFINED 03 7870 0 24813 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56 3540 SH DEFINED 04 3540 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13382 850724 SH DEFINED 15 356038 0 494686 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1868 118730 SH DEFINED 22 118730 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20897 1328489 SH DEFINED 48 1318760 0 9729 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1277 81206 SH DEFINED 49 79206 0 2000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 673 42775 SH DEFINED 49 34975 7800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 445 28300 SH DEFINED 59 25423 0 2877 MICHAEL KORS HOLDINGS LTD SHS G60754101 10978 235630 SH DEFINED 03 229440 0 6190 MICHAEL KORS HOLDINGS LTD SHS G60754101 2035 43675 SH DEFINED 15 8077 0 35598 MICHAEL KORS HOLDINGS LTD SHS G60754101 15256 327460 SH DEFINED 22 327460 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 4791 102828 SH DEFINED 48 102828 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 19 400 SH DEFINED 49 400 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 319 6850 SH DEFINED 49 6850 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 15 321 SH DEFINED 65 321 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2302 119134 SH DEFINED 15 92767 0 26367 MONTPELIER RE HOLDINGS LTD SHS G62185106 4642 240282 SH DEFINED 48 239482 0 800 MONTPELIER RE HOLDINGS LTD SHS G62185106 165 8531 SH DEFINED 49 8531 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 822 42565 SH DEFINED 59 24614 0 17951 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 0 SH DEFINED 65 0 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 117 12191 SH DEFINED 15 12191 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 272 28266 SH DEFINED 48 27966 0 300 NABORS INDUSTRIES LTD SHS G6359F103 17 1000 SH DEFINED 04 1000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 25538 1460157 SH DEFINED 15 468973 0 991184 NABORS INDUSTRIES LTD SHS G6359F103 1466 83825 SH DEFINED 22 83825 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21364 1221521 SH DEFINED 48 1183172 0 38349 NABORS INDUSTRIES LTD SHS G6359F103 686 39244 SH DEFINED 49 39144 0 100 NABORS INDUSTRIES LTD SHS G6359F103 86 4905 SH DEFINED 49 1285 270 3350 NABORS INDUSTRIES LTD SHS G6359F103 366 20907 SH DEFINED 59 18688 0 2219 NABORS INDUSTRIES LTD SHS G6359F103 1 34 SH DEFINED 65 34 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 1066 67156 SH DEFINED 15 47566 0 19590 NORDIC AMERICAN TANKERS LTD COM G65773106 1737 109369 SH DEFINED 48 108769 0 600 NORDIC AMERICAN TANKERS LTD COM G65773106 87 5510 SH DEFINED 49 5510 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 16 1000 SH DEFINED 49 1000 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH DEFINED 65 1 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 142 10166 SH DEFINED 15 10166 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 180 12905 SH DEFINED 48 12905 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 603 39136 SH DEFINED 15 25878 0 13258 ONEBEACON INSURANCE GROUP-A CL A G67742109 1283 83285 SH DEFINED 48 82985 0 300 ONEBEACON INSURANCE GROUP-A CL A G67742109 4 230 SH DEFINED 49 230 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 37 2390 SH DEFINED 49 2390 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 1 38 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1102058 XL GROUP PLC SHS G98290102 1963 90483 SH DEFINED 22 90483 0 0 XL GROUP PLC SHS G98290102 28574 1317402 SH DEFINED 48 1276263 0 41139 XL GROUP PLC SHS G98290102 1397 64396 SH DEFINED 49 64396 0 0 XL GROUP PLC SHS G98290102 56 2583 SH DEFINED 49 1253 380 950 XL GROUP PLC SHS G98290102 20 930 SH DEFINED 59 860 0 70 XL GROUP PLC SHS G98290102 104 4800 SH DEFINED 64 4800 0 0 XL GROUP PLC SHS G98290102 2 80 SH DEFINED 65 80 0 0 ACE LTD SHS H0023R105 100 1360 SH DEFINED 04 1360 0 0 ACE LTD SHS H0023R105 110417 1508425 SH DEFINED 15 346704 0 1161721 ACE LTD SHS H0023R105 7059 96439 SH DEFINED 22 96439 0 0 ACE LTD SHS H0023R105 104480 1427316 SH DEFINED 48 1383629 0 43687 ACE LTD SHS H0023R105 1500 20498 SH DEFINED 49 8993 11005 500 ACE LTD SHS H0023R105 5288 72238 SH DEFINED 49 71437 80 721 ACE LTD SHS H0023R105 810 11069 SH DEFINED 59 9749 0 1320 ACE LTD SHS H0023R105 146 2000 SH DEFINED 64 2000 0 0 ACE LTD SHS H0023R105 0 1 SH DEFINED 65 1 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 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CONNECTIVITY LTD REG H84989104 53448 1454370 SH DEFINED 15 310105 0 1144265 TE CONNECTIVITY LTD REG H84989104 15979 434790 SH DEFINED 22 434790 0 0 TE CONNECTIVITY LTD REG H84989104 22 600 SH DEFINED 40 600 0 0 TE CONNECTIVITY LTD REG H84989104 66901 1820434 SH DEFINED 48 1611603 0 208831 TE CONNECTIVITY LTD REG H84989104 54 1458 SH DEFINED 49 1076 382 0 TE CONNECTIVITY LTD REG H84989104 949 25834 SH DEFINED 49 25597 0 237 TE CONNECTIVITY LTD REG H84989104 39 1059 SH DEFINED 59 980 0 79 TE CONNECTIVITY LTD REG H84989104 125 3400 SH DEFINED 64 3400 0 0 TE CONNECTIVITY LTD REG H84989104 0 1 SH DEFINED 65 1 0 0 TRANSOCEAN LTD REG H8817H100 3 60 SH DEFINED 04 60 0 0 TRANSOCEAN LTD REG H8817H100 29842 545550 SH DEFINED 15 423822 0 121728 TRANSOCEAN LTD REG H8817H100 7319 133805 SH DEFINED 22 133805 0 0 TRANSOCEAN LTD REG H8817H100 4 80 SH DEFINED 40 80 0 0 TRANSOCEAN LTD REG H8817H100 23316 426247 SH DEFINED 48 422193 0 4054 TRANSOCEAN LTD REG H8817H100 353 6454 SH DEFINED 49 3899 2555 0 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620 TYCO INTERNATIONAL LTD SHS H89128104 174 3100 SH DEFINED 64 3100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1 25 SH DEFINED 65 25 0 0 UBS AG-REG SHS H89231338 27074 1931127 SH DEFINED 03 1363584 0 567543 UBS AG-REG SHS H89231338 55925 3988916 SH DEFINED 15 2733206 0 1255710 UBS AG-REG SHS H89231338 13362 953069 SH DEFINED 22 953069 0 0 UBS AG-REG SHS H89231338 27053 1929615 SH DEFINED 40 852048 0 1077567 UBS AG-REG SHS H89231338 65690 4685419 SH DEFINED 48 4635093 0 50326 UBS AG-REG SHS H89231338 429 30611 SH DEFINED 49 30611 0 0 UBS AG-REG SHS H89231338 10 705 SH DEFINED 49 705 0 0 UBS AG-REG SHS H89231338 7 484 SH DEFINED 59 484 0 0 UBS AG-REG SHS H89231338 940 67016 SH DEFINED 64 67016 0 0 UBS AG-REG SHS H89231338 61 4337 SH DEFINED 65 4337 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 9016 148678 SH DEFINED 15 148678 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 663 10927 SH DEFINED 59 6409 0 4518 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 681 86560 SH DEFINED 15 54552 0 32008 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SODASTREAM INTERNATIONAL LTD USD M9068E105 15276 453549 SH DEFINED 03 377590 0 75959 SODASTREAM INTERNATIONAL LTD USD M9068E105 6342 188290 SH DEFINED 22 188290 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 4742 140800 SH DEFINED 48 140800 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 13 380 SH DEFINED 49 380 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 0 11 SH DEFINED 65 11 0 0 AERCAP HOLDINGS NV SHS N00985106 140 12563 SH DEFINED 15 12563 0 0 AERCAP HOLDINGS NV SHS N00985106 47 4200 SH DEFINED 49 4200 0 0 AERCAP HOLDINGS NV SHS N00985106 0 1 SH DEFINED 65 1 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 135 2700 SH DEFINED 15 2700 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1830 36495 SH DEFINED 48 36495 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 168 3355 SH DEFINED 49 3355 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1013 20200 SH DEFINED 49 20200 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 45 905 SH DEFINED 59 899 0 6 ASML HOLDING NV-NY REG SHS NY R N07059186 301 6000 SH DEFINED 64 6000 0 0 AVG TECHNOLOGIES SHS N07831105 87 5841 SH DEFINED 15 5841 0 0 AVG TECHNOLOGIES SHS N07831105 67 4490 SH DEFINED 48 4490 0 0 CNH GLOBAL N.V. SHS N20935206 968 24376 SH DEFINED 15 5686 0 18690 CNH GLOBAL N.V. SHS N20935206 941 23691 SH DEFINED 48 23391 0 300 CNH GLOBAL N.V. SHS N20935206 21 540 SH DEFINED 49 540 0 0 CNH GLOBAL N.V. SHS N20935206 1 20 SH DEFINED 49 20 0 0 CNH GLOBAL N.V. SHS N20935206 0 1 SH DEFINED 65 1 0 0 CORE LABORATORIES N.V. COM N22717107 9521 72363 SH DEFINED 15 36747 0 35616 CORE LABORATORIES N.V. COM N22717107 7554 57416 SH DEFINED 48 56816 0 600 CORE LABORATORIES N.V. COM N22717107 2100 15960 SH DEFINED 49 7060 0 8900 CORE LABORATORIES N.V. COM N22717107 1639 12459 SH DEFINED 49 2068 1691 8700 CORE LABORATORIES N.V. COM N22717107 18 140 SH DEFINED 59 140 0 0 CORE LABORATORIES N.V. COM N22717107 9 70 SH DEFINED 65 70 0 0 INTERXION HOLDING NV SHS N47279109 2650 147651 SH DEFINED 15 147651 0 0 INTERXION HOLDING NV SHS N47279109 16 900 SH DEFINED 49 900 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 66935 1533440 SH DEFINED 03 697130 0 836310 LYONDELLBASELL INDU-CL A SHS N53745100 40477 927307 SH DEFINED 15 195851 0 731456 LYONDELLBASELL INDU-CL A SHS N53745100 54158 1240730 SH DEFINED 22 1240730 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 52708 1207522 SH DEFINED 48 1202922 0 4600 LYONDELLBASELL INDU-CL A SHS N53745100 399 9146 SH DEFINED 49 9146 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 300 6875 SH DEFINED 49 6725 150 0 LYONDELLBASELL INDU-CL A SHS N53745100 6 142 SH DEFINED 59 142 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 83 1900 SH DEFINED 64 1900 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 0 0 SH DEFINED 65 0 0 0 NIELSEN HOLDINGS NV COM N63218106 3186 105716 SH DEFINED 15 25897 0 79819 NIELSEN HOLDINGS NV COM N63218106 10039 333075 SH DEFINED 38 112954 191227 28894 NIELSEN HOLDINGS NV COM N63218106 62613 2077414 SH DEFINED 40 1540947 31440 505027 NIELSEN HOLDINGS NV COM N63218106 7270 241208 SH DEFINED 48 240067 0 1141 NIELSEN HOLDINGS NV COM N63218106 41 1370 SH DEFINED 49 1370 0 0 NIELSEN HOLDINGS NV COM N63218106 7 230 SH DEFINED 65 230 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1364 51259 SH DEFINED 04 51259 0 0 NXP SEMICONDUCTORS NV COM N6596X109 151 5659 SH DEFINED 04 1239 4420 0 NXP SEMICONDUCTORS NV COM N6596X109 233 8739 SH DEFINED 15 8739 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3536 132900 SH DEFINED 22 132900 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2594 97491 SH DEFINED 49 71541 21975 3975 NXP SEMICONDUCTORS NV COM N6596X109 36743 1380790 SH DEFINED 49 1323828 2120 54842 NXP SEMICONDUCTORS NV COM N6596X109 146 5500 SH DEFINED 64 5500 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1000 26609 SH DEFINED 15 18361 0 8248 ORTHOFIX INTERNATIONAL NV COM N6748L102 2609 69428 SH DEFINED 48 69228 0 200 ORTHOFIX INTERNATIONAL NV COM N6748L102 161 4280 SH DEFINED 49 4280 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 0 12 SH DEFINED 59 12 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 3 76 SH DEFINED 65 76 0 0 QIAGEN N.V. REG N72482107 7097 455810 SH DEFINED 15 207356 0 248454 QIAGEN N.V. REG N72482107 155 9940 SH DEFINED 22 9940 0 0 QIAGEN N.V. REG N72482107 17549 1127111 SH DEFINED 40 167954 0 959157 QIAGEN N.V. REG N72482107 8961 575507 SH DEFINED 48 568471 0 7036 QIAGEN N.V. REG N72482107 423 27190 SH DEFINED 49 27190 0 0 QIAGEN N.V. REG N72482107 558 35848 SH DEFINED 59 32151 0 3697 QIAGEN N.V. REG N72482107 1668 107100 SH DEFINED 64 107100 0 0 QIAGEN N.V. REG N72482107 0 29 SH DEFINED 65 29 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 328 9800 SH DEFINED 48 9800 0 0 TORNIER NV SHS N87237108 7 290 SH DEFINED 04 0 290 0 TORNIER NV SHS N87237108 252 9786 SH DEFINED 15 8904 0 882 TORNIER NV SHS N87237108 6796 264419 SH DEFINED 22 264419 0 0 TORNIER NV SHS N87237108 509 19796 SH DEFINED 48 19596 0 200 TORNIER NV SHS N87237108 87 3370 SH DEFINED 49 3070 300 0 TORNIER NV SHS N87237108 508 19760 SH DEFINED 49 19030 0 730 VISTAPRINT NV SHS N93540107 1774 45894 SH DEFINED 15 10114 0 35780 VISTAPRINT NV SHS N93540107 9585 248000 SH DEFINED 22 248000 0 0 VISTAPRINT NV SHS N93540107 6123 158415 SH DEFINED 48 157915 0 500 VISTAPRINT NV SHS N93540107 106 2750 SH DEFINED 49 2750 0 0 VISTAPRINT NV SHS N93540107 2 40 SH DEFINED 49 40 0 0 VISTAPRINT NV SHS N93540107 1 30 SH DEFINED 59 0 0 30 VISTAPRINT NV SHS N93540107 0 1 SH DEFINED 65 1 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 2505 31632 SH DEFINED 15 7049 0 24583 COPA HOLDINGS SA-CLASS A CL A P31076105 3355 42357 SH DEFINED 48 41957 0 400 COPA HOLDINGS SA-CLASS A CL A P31076105 223 2820 SH DEFINED 49 2820 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 2 22 SH DEFINED 59 20 0 2 COPA HOLDINGS SA-CLASS A CL A P31076105 6 70 SH DEFINED 65 70 0 0 STEINER LEISURE LTD ORD P8744Y102 1138 23310 SH DEFINED 15 15404 0 7906 STEINER LEISURE LTD ORD P8744Y102 2555 52316 SH DEFINED 48 52116 0 200 STEINER LEISURE LTD ORD P8744Y102 8 155 SH DEFINED 65 155 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 38 18964 SH DEFINED 15 14214 0 4750 ULTRAPETROL (BAHAMAS) LTD COM P94398107 73 36254 SH DEFINED 48 36254 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 0 44 SH DEFINED 65 44 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 139 69406 SH DEFINED 15 39306 0 30100 EXCEL MARITIME CARRIERS LTD COM V3267N107 223 111546 SH DEFINED 48 111546 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15819 537500 SH DEFINED 03 523480 0 14020 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 04 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6631 225320 SH DEFINED 15 92424 0 132896 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17603 598140 SH DEFINED 22 598140 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10458 355366 SH DEFINED 48 353330 0 2036 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1225 41638 SH DEFINED 49 41638 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 220 7490 SH DEFINED 49 5380 840 1270 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 20 SH DEFINED 59 20 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH DEFINED 65 1 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 235 6024 SH DEFINED 03 5580 0 444 AVAGO TECHNOLOGIES LTD SHS Y0486S104 22306 572378 SH DEFINED 15 91722 0 480656 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10968 281438 SH DEFINED 48 278401 0 3037 AVAGO TECHNOLOGIES LTD SHS Y0486S104 62 1590 SH DEFINED 49 1590 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 62 1585 SH DEFINED 49 1585 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 6 SH DEFINED 59 6 0 0 BALTIC TRADING LTD COM Y0553W103 53 12767 SH DEFINED 15 12767 0 0 BALTIC TRADING LTD COM Y0553W103 366 88291 SH DEFINED 48 88291 0 0 BALTIC TRADING LTD COM Y0553W103 1 170 SH DEFINED 49 170 0 0 BALTIC TRADING LTD COM Y0553W103 0 0 SH DEFINED 65 0 0 0 COSTAMARE INC SHS Y1771G102 140 10200 SH DEFINED 49 10200 0 0 DANAOS CORP SHS Y1968P105 53 13500 SH DEFINED 49 13500 0 0 DANAOS CORP SHS Y1968P105 0 1 SH DEFINED 65 1 0 0 DHT HOLDINGS INC COM Y2065G105 113 117793 SH DEFINED 15 100043 0 17750 DHT HOLDINGS INC COM Y2065G105 284 296292 SH DEFINED 48 296292 0 0 DHT HOLDINGS INC COM Y2065G105 0 1 SH DEFINED 65 1 0 0 DIANA SHIPPING INC COM Y2066G104 13 1465 SH DEFINED 49 1465 0 0 DIANA SHIPPING INC COM Y2066G104 177 19748 SH DEFINED 59 15742 0 4006 DIANA SHIPPING INC COM Y2066G104 0 1 SH DEFINED 65 1 0 0 DRYSHIPS INC SHS Y2109Q101 243 69900 SH DEFINED 15 69900 0 0 DRYSHIPS INC SHS Y2109Q101 20 5797 SH DEFINED 49 5797 0 0 DRYSHIPS INC SHS Y2109Q101 2 462 SH DEFINED 65 462 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 251 129245 SH DEFINED 15 107297 0 21948 EAGLE BULK SHIPPING INC COM Y2187A101 514 265153 SH DEFINED 48 265153 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 48 24500 SH DEFINED 49 24500 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 0 1 SH DEFINED 65 1 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2920 404423 SH DEFINED 15 250976 0 153447 FLEXTRONICS INTL LTD ORD Y2573F102 325 45066 SH DEFINED 48 43191 0 1875 FLEXTRONICS INTL LTD ORD Y2573F102 51 7034 SH DEFINED 49 5034 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 6 785 SH DEFINED 49 785 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 13 1738 SH DEFINED 59 1738 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 581 SH DEFINED 65 581 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 389 61123 SH DEFINED 15 49224 0 11899 GENCO SHIPPING & TRADING LTD SHS Y2685T107 917 144164 SH DEFINED 48 143764 0 400 GENCO SHIPPING & TRADING LTD SHS Y2685T107 8 1260 SH DEFINED 49 1260 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 7 1086 SH DEFINED 65 1086 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 433 26000 SH DEFINED 49 1000 0 25000 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 5 300 SH DEFINED 49 300 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 0 18 SH DEFINED 65 18 0 0 SCORPIO TANKERS INC SHS Y7542C106 215 30478 SH DEFINED 15 26988 0 3490 SCORPIO TANKERS INC SHS Y7542C106 434 61517 SH DEFINED 48 61117 0 400 SCORPIO TANKERS INC SHS Y7542C106 2 332 SH DEFINED 65 332 0 0 SEASPAN CORP SHS Y75638109 157 9052 SH DEFINED 15 9052 0 0 SEASPAN CORP SHS Y75638109 70 4045 SH DEFINED 49 4045 0 0 SEASPAN CORP SHS Y75638109 0 0 SH DEFINED 65 0 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 2485 63462 SH DEFINED 48 63462 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 39 1000 SH DEFINED 49 1000 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 70 1800 SH DEFINED 49 0 0 1800 TEEKAY LNG PARTNERS LP PRTN Y8564M105 2 60 SH DEFINED 65 60 0 0 TEEKAY CORP COM Y8564W103 2245 64595 SH DEFINED 15 28517 0 36078 TEEKAY CORP COM Y8564W103 3825 110060 SH DEFINED 48 109560 0 500 TEEKAY CORP COM Y8564W103 430 12376 SH DEFINED 49 12376 0 0 TEEKAY CORP COM Y8564W103 92 2650 SH DEFINED 49 2650 0 0 TEEKAY CORP COM Y8564W103 14 390 SH DEFINED 59 390 0 0 TEEKAY CORP COM Y8564W103 0 0 SH DEFINED 65 0 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 2067 71500 SH DEFINED 48 71500 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 23 800 SH DEFINED 49 800 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 5 178 SH DEFINED 65 178 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 313 51497 SH DEFINED 15 34510 0 16987 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 669 110165 SH DEFINED 48 109565 0 600 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 6 1000 SH DEFINED 49 1000 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 43 7121 SH DEFINED 49 7121 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 7 1071 SH DEFINED 65 1071 0 0