0001390777-12-000005.txt : 20120113 0001390777-12-000005.hdr.sgml : 20120113 20120113135657 ACCESSION NUMBER: 0001390777-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon CORP CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 12526176 BUSINESS ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 13F-HR 1 bnym123111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 01/13/2012 (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: 20,886 (data records) Form 13F Information Table Value Total: $238,525,547 (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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2241460 0 166179 COLGATE-PALMOLIVE CO COM 194162103 18401 199169 SH DEFINED 49 126463 63476 9230 COLGATE-PALMOLIVE CO COM 194162103 41696 451300 SH DEFINED 49 415346 1000 34954 COLGATE-PALMOLIVE CO COM 194162103 617557 6684240 SH DEFINED 51 5495340 0 1188900 COLGATE-PALMOLIVE CO COM 194162103 283 3060 SH DEFINED 59 2685 0 375 COLGATE-PALMOLIVE CO COM 194162103 0 0 SH DEFINED 65 0 0 0 COLLECTORS UNIVERSE COM 19421R200 246 16865 SH DEFINED 15 16865 0 0 COLLECTORS UNIVERSE COM 19421R200 105 7232 SH DEFINED 48 7232 0 0 COLLECTORS UNIVERSE COM 19421R200 295 20258 SH DEFINED 49 20258 0 0 COLLECTORS UNIVERSE COM 19421R200 0 1 SH DEFINED 65 1 0 0 COLLECTIVE BRANDS INC COM 19421W100 2471 171953 SH DEFINED 15 124986 0 46967 COLLECTIVE BRANDS INC COM 19421W100 1899 132177 SH DEFINED 22 132177 0 0 COLLECTIVE BRANDS INC COM 19421W100 4526 314928 SH DEFINED 48 307820 0 7108 COLLECTIVE BRANDS INC COM 19421W100 133 9248 SH DEFINED 49 9248 0 0 COLLECTIVE BRANDS INC COM 19421W100 3 216 SH DEFINED 49 216 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101462 0 3704 INTEVAC INC COM 461148108 20 2640 SH DEFINED 49 2640 0 0 INTEVAC INC COM 461148108 13 1762 SH DEFINED 65 1762 0 0 INTL FCSTONE INC COM 46116V105 418 17718 SH DEFINED 15 15014 0 2704 INTL FCSTONE INC COM 46116V105 1788 75839 SH DEFINED 48 73730 0 2109 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 209 33452 SH DEFINED 15 21974 0 11478 INTRALINKS HOLDINGS INC COM 46118H104 660 105795 SH DEFINED 48 105295 0 500 INTRALINKS HOLDINGS INC COM 46118H104 43 6940 SH DEFINED 49 6940 0 0 INTUIT INC COM 461202103 83043 1579070 SH DEFINED 03 935810 0 643260 INTUIT INC COM 461202103 197 3750 SH DEFINED 04 2500 1250 0 INTUIT INC COM 461202103 332 6314 SH DEFINED 04 6314 0 0 INTUIT INC COM 461202103 87985 1673034 SH DEFINED 15 685914 0 987120 INTUIT INC COM 461202103 69976 1330603 SH DEFINED 22 1330603 0 0 INTUIT INC COM 461202103 89284 1697738 SH DEFINED 48 1610300 0 87438 INTUIT INC COM 461202103 31502 599005 SH DEFINED 49 591985 670 6350 INTUIT INC COM 461202103 4367 83039 SH DEFINED 49 60428 21621 990 INTUIT INC COM 461202103 28 533 SH DEFINED 59 533 0 0 INTUIT INC COM 461202103 0 1 SH DEFINED 65 1 0 0 INVACARE CORP COM 461203101 963 62986 SH DEFINED 15 42906 0 20080 INVACARE CORP COM 461203101 1685 110226 SH DEFINED 22 110226 0 0 INVACARE CORP COM 461203101 2410 157607 SH DEFINED 48 154280 0 3327 INVACARE CORP COM 461203101 408 26704 SH DEFINED 49 26704 0 0 INVACARE CORP COM 461203101 0 0 SH DEFINED 65 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 820 1770 SH DEFINED 03 0 0 1770 INTUITIVE SURGICAL INC COM 46120E602 16 35 SH DEFINED 04 35 0 0 INTUITIVE SURGICAL INC COM 46120E602 78727 170032 SH DEFINED 15 41934 0 128098 INTUITIVE SURGICAL INC COM 46120E602 7438 16064 SH DEFINED 22 16064 0 0 INTUITIVE SURGICAL INC COM 46120E602 88440 191012 SH DEFINED 48 178938 0 12074 INTUITIVE SURGICAL INC COM 46120E602 1367 2952 SH DEFINED 49 2477 475 0 INTUITIVE SURGICAL INC COM 46120E602 4318 9327 SH DEFINED 49 9197 0 130 INTUITIVE SURGICAL INC COM 46120E602 473 1021 SH DEFINED 59 985 0 36 INTUITIVE SURGICAL INC COM 46120E602 2 5 SH DEFINED 65 5 0 0 INVENTURE FOODS INC COM 461212102 54 14454 SH DEFINED 15 14454 0 0 INVENTURE FOODS INC COM 461212102 16 4199 SH DEFINED 48 4199 0 0 INVENTURE FOODS INC COM 461212102 1 258 SH DEFINED 65 258 0 0 INTREPID POTASH INC COM 46121Y102 2721 120254 SH DEFINED 15 62015 0 58239 INTREPID POTASH INC COM 46121Y102 2441 107849 SH DEFINED 22 107849 0 0 INTREPID POTASH INC COM 46121Y102 5645 249453 SH DEFINED 48 248753 0 700 INTREPID POTASH INC COM 46121Y102 67 2980 SH DEFINED 49 2980 0 0 INTREPID POTASH INC COM 46121Y102 10 450 SH DEFINED 59 450 0 0 INVENSENSE INC COM 46123D205 62 6255 SH DEFINED 15 6255 0 0 INVENSENSE INC COM 46123D205 107 10723 SH DEFINED 48 10723 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 16 1120 SH DEFINED 04 920 200 0 INVESCO MORTGAGE CAPITAL COM 46131B100 264 18790 SH DEFINED 04 18790 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2185 155542 SH DEFINED 15 103505 0 52037 INVESCO MORTGAGE CAPITAL COM 46131B100 5973 425119 SH DEFINED 48 410127 0 14992 INVESCO MORTGAGE CAPITAL COM 46131B100 313 22270 SH DEFINED 49 14680 7590 0 INVESCO MORTGAGE CAPITAL COM 46131B100 8080 575074 SH DEFINED 49 571684 0 3390 INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH DEFINED 65 1 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 841 77781 SH DEFINED 15 46987 0 30794 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1501 138850 SH DEFINED 22 138850 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2087 193049 SH DEFINED 48 187761 0 5288 INVESTMENT TECHNOLOGY GROUP COM 46145F105 13 1230 SH DEFINED 49 1230 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 157 14514 SH DEFINED 59 13012 0 1502 INVESTORS BANCORP INC COM 46146P102 1055 78256 SH DEFINED 15 57846 0 20410 INVESTORS BANCORP INC COM 46146P102 2634 195365 SH DEFINED 48 187958 0 7407 INVESTORS BANCORP INC COM 46146P102 3 257 SH DEFINED 65 257 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 1859 254773 SH DEFINED 15 215666 0 39107 INVESTORS REAL ESTATE TRUST SH B 461730103 2249 308312 SH DEFINED 48 297691 0 10621 INVESTORS REAL ESTATE TRUST SH B 461730103 28 3780 SH DEFINED 49 3780 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 0 1 SH DEFINED 65 1 0 0 INVESTORS TITLE CO COM 461804106 212 5934 SH DEFINED 48 5934 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DEFINED 65 1 0 0 ION GEOPHYSICAL CORP COM 462044108 1321 215575 SH DEFINED 15 139557 0 76018 ION GEOPHYSICAL CORP COM 462044108 8131 1326459 SH DEFINED 22 1326459 0 0 ION GEOPHYSICAL CORP COM 462044108 3645 594591 SH DEFINED 48 592891 0 1700 ION GEOPHYSICAL CORP COM 462044108 59 9640 SH DEFINED 49 9640 0 0 ION GEOPHYSICAL CORP COM 462044108 17 2730 SH DEFINED 49 2730 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH DEFINED 65 0 0 0 IPASS INC COM 46261V108 9 6163 SH DEFINED 15 6163 0 0 IPASS INC COM 46261V108 87 61274 SH DEFINED 48 61274 0 0 IPASS INC COM 46261V108 0 1 SH DEFINED 65 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 453 58753 SH DEFINED 15 47778 0 10975 IRIDIUM COMMUNICATIONS INC COM 46269C102 1009 130878 SH DEFINED 48 130278 0 600 IRIDIUM COMMUNICATIONS INC COM 46269C102 109 14200 SH DEFINED 49 14200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1400 SH DEFINED 49 1400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH DEFINED 59 100 0 0 IRIS INTERNATIONAL INC COM 46270W105 235 25147 SH DEFINED 15 14248 0 10899 IRIS INTERNATIONAL INC COM 46270W105 718 76824 SH DEFINED 48 74217 0 2607 IRIS INTERNATIONAL INC COM 46270W105 40 4280 SH DEFINED 49 4280 0 0 IROBOT CORP COM 462726100 6015 201500 SH DEFINED 15 185008 0 16492 IROBOT CORP COM 462726100 1703 57053 SH DEFINED 22 57053 0 0 IROBOT CORP COM 462726100 3110 104199 SH DEFINED 48 103899 0 300 IROBOT CORP COM 462726100 9 285 SH DEFINED 49 285 0 0 IRON MOUNTAIN INC COM 462846106 36786 1194336 SH DEFINED 15 577379 0 616957 IRON MOUNTAIN INC COM 462846106 7248 235318 SH DEFINED 22 235318 0 0 IRON MOUNTAIN INC COM 462846106 55 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 27938 907068 SH DEFINED 48 850913 0 56155 IRON MOUNTAIN INC COM 462846106 508 16497 SH DEFINED 49 13497 0 3000 IRON MOUNTAIN INC COM 462846106 98 3170 SH DEFINED 49 1580 1590 0 IRON MOUNTAIN INC COM 462846106 13 418 SH DEFINED 59 418 0 0 IRON MOUNTAIN INC COM 462846106 3 98 SH DEFINED 65 98 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 637 53243 SH DEFINED 15 35219 0 18024 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1432 119655 SH DEFINED 48 119055 0 600 IRONWOOD PHARMACEUTICALS INC COM 46333X108 37 3121 SH DEFINED 49 3121 0 0 ISHARES GOLD TRUST ISHA 464285105 51 3330 SH DEFINED 04 3330 0 0 ISHARES GOLD TRUST ISHA 464285105 381 25000 SH DEFINED 40 25000 0 0 ISHARES GOLD TRUST ISHA 464285105 160 10505 SH DEFINED 49 1500 5875 3130 ISHARES GOLD TRUST ISHA 464285105 3365 220968 SH DEFINED 49 168868 0 52100 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 9 400 SH DEFINED 49 0 400 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 1257 58615 SH DEFINED 49 57115 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 10 465 SH DEFINED 65 465 0 0 ISHARES MSCI BRAZIL MSCI 464286400 1449 25244 SH DEFINED 49 23619 0 1625 ISHARES MSCI BRAZIL MSCI 464286400 127 2220 SH DEFINED 49 950 1270 0 ISHARES MSCI BRAZIL MSCI 464286400 4 62 SH DEFINED 65 62 0 0 ISHARES MSCI CANADA MSCI 464286509 990 37222 SH DEFINED 49 36222 0 1000 ISHARES MSCI CANADA MSCI 464286509 1063 39960 SH DEFINED 49 10460 27900 1600 ISHARES MSCI CANADA MSCI 464286509 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 185 3198 SH DEFINED 49 3198 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 20 343 SH DEFINED 65 343 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 667 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 69 1901 SH DEFINED 49 1901 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 50 1391 SH DEFINED 65 1391 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 15 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 985 25295 SH DEFINED 49 5270 20025 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2413 61981 SH DEFINED 49 61981 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 20007 513920 SH DEFINED 59 105147 0 408773 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 288 26611 SH DEFINED 49 26611 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 10 896 SH DEFINED 65 896 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 11 681 SH DEFINED 04 681 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 760 47050 SH DEFINED 38 47050 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 3 200 SH DEFINED 49 200 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 26 SH DEFINED 59 0 0 26 ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 2171 185400 SH DEFINED 03 185400 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 131 11210 SH DEFINED 48 11210 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 138 11797 SH DEFINED 49 11797 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3 268 SH DEFINED 59 268 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 3211 61440 SH DEFINED 03 61440 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 229 4390 SH DEFINED 49 4390 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 184 13700 SH DEFINED 49 13700 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 72 5388 SH DEFINED 59 2652 0 2736 ISHARES MSCI MALAYSIA MSCI 464286830 0 5 SH DEFINED 65 5 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 228 24993 SH DEFINED 04 24993 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 260 28545 SH DEFINED 49 28045 500 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3420 375384 SH DEFINED 49 368884 0 6500 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 4863 533789 SH DEFINED 59 80792 0 452997 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 18 1928 SH DEFINED 65 1928 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 376 24335 SH DEFINED 49 22435 1900 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 128 8305 SH DEFINED 49 8305 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 0 SH DEFINED 65 0 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 43 800 SH DEFINED 04 800 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 106 1980 SH DEFINED 04 0 1980 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 4982 92654 SH DEFINED 15 92654 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 11 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 19317 359257 SH DEFINED 49 356137 0 3120 ISHARES DJ SELECT DIVIDEND DJ S 464287168 5539 103016 SH DEFINED 49 22800 68071 12145 ISHARES DJ SELECT DIVIDEND DJ S 464287168 149 2763 SH DEFINED 59 2256 0 507 ISHARES DJ SELECT DIVIDEND DJ S 464287168 238 4429 SH DEFINED 65 4429 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 127 1090 SH DEFINED 04 0 1090 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 233 2000 SH DEFINED 38 2000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 26429 226486 SH DEFINED 49 214961 0 11525 ISHARES BARCLAYS TIPS BOND BARC 464287176 12271 105157 SH DEFINED 49 39079 61918 4160 ISHARES BARCLAYS TIPS BOND BARC 464287176 121677 1042740 SH DEFINED 59 717243 0 325497 ISHARES BARCLAYS TIPS BOND BARC 464287176 0 1 SH DEFINED 65 1 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 375 10740 SH DEFINED 49 7520 3220 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 3283 94137 SH DEFINED 49 90322 0 3815 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 0 0 SH DEFINED 65 0 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 554 4400 SH DEFINED 04 2500 1900 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1767 14032 SH DEFINED 04 10112 3920 0 ISHARES S&P 500 INDEX FUND S&P 464287200 56909 451803 SH DEFINED 49 438582 0 13221 ISHARES S&P 500 INDEX FUND S&P 464287200 19954 158412 SH DEFINED 49 151567 6430 415 ISHARES S&P 500 INDEX FUND S&P 464287200 3 23 SH DEFINED 59 0 0 23 ISHARES S&P 500 INDEX FUND S&P 464287200 251 1996 SH DEFINED 65 1996 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 14515 131656 SH DEFINED 48 131656 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 2148 19483 SH DEFINED 49 19157 32 294 ISHARES BARCLAYS AGGREGATE BARC 464287226 15201 137882 SH DEFINED 49 133427 0 4455 ISHARES BARCLAYS AGGREGATE BARC 464287226 30061 272664 SH DEFINED 59 52486 0 220179 ISHARES BARCLAYS AGGREGATE BARC 464287226 18 159 SH DEFINED 65 159 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 16648 438810 SH DEFINED 03 339440 0 99370 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4310 113595 SH DEFINED 04 100350 13245 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 1995 52583 SH DEFINED 04 52583 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 101 2670 SH DEFINED 22 2670 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 212 5600 SH DEFINED 40 5600 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2534 66801 SH DEFINED 48 66801 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 212935 5612419 SH DEFINED 49 5488613 7600 116206 ISHARES MSCI EMERGING MKT IN MSCI 464287234 40554 1068894 SH DEFINED 49 632562 418407 17925 ISHARES MSCI EMERGING MKT IN MSCI 464287234 232 6105 SH DEFINED 59 5374 0 731 ISHARES MSCI EMERGING MKT IN MSCI 464287234 227 5979 SH DEFINED 65 5979 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 31 274 SH DEFINED 04 0 274 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2407 21162 SH DEFINED 49 12113 8399 650 ISHARES IBOXX INV GR CORP BD IBOX 464287242 13725 120649 SH DEFINED 49 118365 0 2284 ISHARES IBOXX INV GR CORP BD IBOX 464287242 6 49 SH DEFINED 59 49 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 94 826 SH DEFINED 65 826 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 71 1270 SH DEFINED 49 1270 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 137 2450 SH DEFINED 49 0 2450 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 8 135 SH DEFINED 65 135 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 944 14002 SH DEFINED 49 14002 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 49 725 SH DEFINED 49 725 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1584 23488 SH DEFINED 59 21930 0 1558 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 78 1157 SH DEFINED 65 1157 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 132 2360 SH DEFINED 49 0 2360 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 384 6850 SH DEFINED 49 6850 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 2756 72155 SH DEFINED 49 72155 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 0 0 SH DEFINED 65 0 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 100 2632 SH DEFINED 04 0 2632 0 ISHARES S&P NA NAT RES S I F S&P 464287374 206 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 497 13077 SH DEFINED 49 13077 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 30292 797149 SH DEFINED 59 193322 0 603827 ISHARES S&P NA NAT RES S I F S&P 464287374 20 527 SH DEFINED 65 527 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 315 7406 SH DEFINED 49 7406 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 641 15060 SH DEFINED 49 1300 13760 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 1 27 SH DEFINED 65 27 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 271 4684 SH DEFINED 49 4684 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 92 1596 SH DEFINED 49 0 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 30 519 SH DEFINED 59 251 0 268 ISHARES S&P 500 VALUE INDEX S&P 464287408 67 1160 SH DEFINED 65 1160 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 76 624 SH DEFINED 49 624 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 96 793 SH DEFINED 49 793 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 9288 76598 SH DEFINED 59 6184 0 70415 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 19 159 SH DEFINED 65 159 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 339 3212 SH DEFINED 49 954 0 2258 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 112 1063 SH DEFINED 49 1063 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 74957 710024 SH DEFINED 59 529037 0 180987 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 11 100 SH DEFINED 65 100 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2863 33879 SH DEFINED 49 28119 0 5760 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 755 8933 SH DEFINED 49 5777 426 2730 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 120780 1429354 SH DEFINED 59 988838 0 440516 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 12 141 SH DEFINED 65 141 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4407 88980 SH DEFINED 03 22100 0 66880 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2005 40477 SH DEFINED 04 30680 9797 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1266 25570 SH DEFINED 04 25570 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1215 24540 SH DEFINED 22 24540 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5313 107275 SH DEFINED 38 0 0 107275 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5603 113119 SH DEFINED 45 0 0 113119 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 322 6505 SH DEFINED 48 6505 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 26529 535616 SH DEFINED 49 307120 214726 13770 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 133655 2698463 SH DEFINED 49 2605259 0 93204 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1681 33946 SH DEFINED 51 0 0 33946 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 39655 800629 SH DEFINED 59 454920 0 345709 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1702 39206 SH DEFINED 49 33656 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1705 39280 SH DEFINED 59 17690 0 21590 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 33 750 SH DEFINED 65 750 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 689 12520 SH DEFINED 03 6490 0 6030 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 697 12670 SH DEFINED 22 12670 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 116 2100 SH DEFINED 48 2100 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 46 841 SH DEFINED 49 0 841 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 451 8188 SH DEFINED 49 8188 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 840 15252 SH DEFINED 59 5405 0 9847 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 23 409 SH DEFINED 65 409 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1559 15840 SH DEFINED 04 15840 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 12240 124362 SH DEFINED 49 118061 900 5401 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5012 50929 SH DEFINED 49 23034 27645 250 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 638 6481 SH DEFINED 59 3642 0 2839 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 47 482 SH DEFINED 65 482 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 798 9110 SH DEFINED 04 3970 5140 0 ISHARES S&P MIDCAP 400 S&P 464287507 687 7840 SH DEFINED 04 7840 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 7079 80798 SH DEFINED 15 80798 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 89284 1019106 SH DEFINED 49 982889 0 36217 ISHARES S&P MIDCAP 400 S&P 464287507 22848 260788 SH DEFINED 49 114954 134836 10998 ISHARES S&P MIDCAP 400 S&P 464287507 28 314 SH DEFINED 59 54 0 260 ISHARES S&P MIDCAP 400 S&P 464287507 100 1141 SH DEFINED 65 1141 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 403 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 97 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 0 0 SH DEFINED 59 0 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 1 22 SH DEFINED 65 22 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1460 13993 SH DEFINED 49 13993 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1293 12393 SH DEFINED 49 5400 6993 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 4 39 SH DEFINED 59 39 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 10 91 SH DEFINED 65 91 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 2761 39326 SH DEFINED 49 36426 0 2900 ISHARES COHEN & STEERS RLTY COHE 464287564 779 11089 SH DEFINED 49 10939 0 150 ISHARES COHEN & STEERS RLTY COHE 464287564 70 1003 SH DEFINED 65 1003 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 948 16367 SH DEFINED 51 0 0 16367 ISHARES S&P GLOBAL 100 S&P 464287572 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 24 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 313 4930 SH DEFINED 48 4930 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 91 1440 SH DEFINED 49 1440 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3115 49067 SH DEFINED 49 48963 0 104 ISHARES RUSSELL 1000 VALUE RUSS 464287598 32220 507563 SH DEFINED 59 256486 0 251078 ISHARES RUSSELL 1000 VALUE RUSS 464287598 158 2485 SH DEFINED 65 2485 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 99 999 SH DEFINED 04 0 999 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 2479 25104 SH DEFINED 49 25047 0 57 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 115 1165 SH DEFINED 49 1165 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 359 3635 SH DEFINED 59 3127 0 508 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 41 412 SH DEFINED 65 412 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 489 8465 SH DEFINED 04 0 8465 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 6117 105844 SH DEFINED 49 104011 0 1833 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1104 19098 SH DEFINED 49 11699 6670 729 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 41720 721919 SH DEFINED 59 280153 0 441766 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 124 2154 SH DEFINED 65 2154 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2664 38396 SH DEFINED 49 6390 30736 1270 ISHARES RUSSELL 1000 INDEX RUSS 464287622 13866 199884 SH DEFINED 49 175138 0 24746 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1535 22124 SH DEFINED 59 20666 0 1458 ISHARES RUSSELL 1000 INDEX RUSS 464287622 61 878 SH DEFINED 65 878 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 8773 133647 SH DEFINED 48 13947 0 119700 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1049 15976 SH DEFINED 49 15851 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 155 2367 SH DEFINED 49 450 1617 300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 15357 233957 SH DEFINED 59 70314 0 163644 ISHARES RUSSELL 2000 VALUE RUSL 464287630 60 911 SH DEFINED 65 911 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 48452 575230 SH DEFINED 03 439930 0 135300 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 18895 224330 SH DEFINED 22 224330 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 4804 57040 SH DEFINED 48 57040 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 681 8087 SH DEFINED 49 8087 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 47 554 SH DEFINED 49 240 314 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 15206 180530 SH DEFINED 59 61280 0 119250 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13 159 SH DEFINED 65 159 0 0 ISHARES RUSSELL 2000 RUSS 464287655 10994 149070 SH DEFINED 03 110390 0 38680 ISHARES RUSSELL 2000 RUSS 464287655 100 1350 SH DEFINED 04 130 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 302 4100 SH DEFINED 04 0 4100 0 ISHARES RUSSELL 2000 RUSS 464287655 263 3570 SH DEFINED 22 3570 0 0 ISHARES RUSSELL 2000 RUSS 464287655 884 11990 SH DEFINED 48 8050 0 3940 ISHARES RUSSELL 2000 RUSS 464287655 14851 201376 SH DEFINED 49 55963 145413 0 ISHARES RUSSELL 2000 RUSS 464287655 33781 458054 SH DEFINED 49 423311 0 34743 ISHARES RUSSELL 2000 RUSS 464287655 20975 284404 SH DEFINED 59 143564 0 140840 ISHARES RUSSELL 2000 RUSS 464287655 100 1362 SH DEFINED 65 1362 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 4028 54305 SH DEFINED 49 54305 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 72 976 SH DEFINED 59 976 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 57 769 SH DEFINED 65 769 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 121 1370 SH DEFINED 49 1370 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 95 1080 SH DEFINED 49 0 0 1080 ISHARES DJ US UTILITIES SECT DJ U 464287697 33 374 SH DEFINED 65 374 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 81 1062 SH DEFINED 04 0 1062 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 436 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 998 13130 SH DEFINED 49 13130 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 65 853 SH DEFINED 59 819 0 34 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 47 622 SH DEFINED 65 622 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 32 500 SH DEFINED 49 500 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 502 7855 SH DEFINED 49 7855 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 15 235 SH DEFINED 65 235 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 928 16330 SH DEFINED 49 16330 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 207 3639 SH DEFINED 49 3244 0 395 ISHARES DJ US REAL ESTATE DJ U 464287739 52 915 SH DEFINED 65 915 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 333 6787 SH DEFINED 49 6787 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 5 96 SH DEFINED 65 96 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 2998 75270 SH DEFINED 03 75270 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 60 1500 SH DEFINED 04 1500 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 838 21050 SH DEFINED 49 21050 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 8 195 SH DEFINED 65 195 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1575 23064 SH DEFINED 04 17730 5334 0 ISHARES S&P SMALLCAP 600 S&P 464287804 180 2635 SH DEFINED 04 2635 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 3467 50767 SH DEFINED 15 50767 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 19633 287451 SH DEFINED 49 163950 114661 8840 ISHARES S&P SMALLCAP 600 S&P 464287804 75922 1111591 SH DEFINED 49 1094793 62 16736 ISHARES S&P SMALLCAP 600 S&P 464287804 59 867 SH DEFINED 59 449 0 418 ISHARES S&P SMALLCAP 600 S&P 464287804 45 658 SH DEFINED 65 658 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 279 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1454 20846 SH DEFINED 49 14926 0 5920 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 29 421 SH DEFINED 59 333 0 88 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 47 674 SH DEFINED 65 674 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 3035 40755 SH DEFINED 49 2425 38330 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 797 10696 SH DEFINED 49 10696 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 35 471 SH DEFINED 59 206 0 265 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 19 252 SH DEFINED 65 252 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 980 9809 SH DEFINED 49 9809 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 2 21 SH DEFINED 65 21 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 4946 46341 SH DEFINED 49 46341 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 1 7 SH DEFINED 65 7 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5046 101125 SH DEFINED 49 95625 0 5500 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 54 1080 SH DEFINED 49 0 1080 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 23 457 SH DEFINED 65 457 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 131 3565 SH DEFINED 49 3565 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 1054 28630 SH DEFINED 49 28630 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 52 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 550 13032 SH DEFINED 49 12232 0 800 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 3 67 SH DEFINED 65 67 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3407 98007 SH DEFINED 49 98007 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 18712 538310 SH DEFINED 59 140066 0 398244 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 1 SH DEFINED 65 1 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 40 360 SH DEFINED 04 0 360 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 1580 14398 SH DEFINED 49 14398 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 356 3243 SH DEFINED 59 1627 0 1616 ISHARES JP MORGAN EM BOND FD JPMO 464288281 18 168 SH DEFINED 65 168 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 537 4965 SH DEFINED 49 0 0 4965 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 5929 54773 SH DEFINED 49 54773 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 15 134 SH DEFINED 65 134 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 698 23500 SH DEFINED 49 1000 22500 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 3726 125511 SH DEFINED 49 125511 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 6 200 SH DEFINED 65 200 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 340 3800 SH DEFINED 38 0 0 3800 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 86855 971206 SH DEFINED 45 0 0 971206 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 10925 122166 SH DEFINED 49 121662 0 504 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 765 8552 SH DEFINED 49 3745 4807 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 2808 31401 SH DEFINED 59 10810 0 20591 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 142 1583 SH DEFINED 65 1583 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 527 11231 SH DEFINED 49 11231 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 4 SH DEFINED 65 4 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 352 3257 SH DEFINED 49 3257 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 54530 504582 SH DEFINED 59 400782 0 103801 ISHARES BARCLAYS MBS BOND FD BARC 464288588 23 215 SH DEFINED 65 215 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1474 12950 SH DEFINED 49 12950 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1 11 SH DEFINED 65 11 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2619 23535 SH DEFINED 49 19435 0 4100 ISHARES INTERMEDIATE GOV/CR BARC 464288612 5349 48068 SH DEFINED 49 48068 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 1 10 SH DEFINED 65 10 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 477 4375 SH DEFINED 49 4375 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 12130 111328 SH DEFINED 59 88189 0 23139 ISHARES BARCLAYS CREDIT BOND BARC 464288620 23 216 SH DEFINED 65 216 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 12862 120000 SH DEFINED 45 0 0 120000 ISHARES INTERMEDIATE CREDIT BARC 464288638 784 7316 SH DEFINED 49 7025 0 291 ISHARES INTERMEDIATE CREDIT BARC 464288638 524 4886 SH DEFINED 49 4886 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 13869 129397 SH DEFINED 59 89379 0 40018 ISHARES INTERMEDIATE CREDIT BARC 464288638 8 78 SH DEFINED 65 78 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 217 2080 SH DEFINED 04 0 2080 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 25790 247500 SH DEFINED 45 0 0 247500 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 435 4174 SH DEFINED 49 800 3374 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 11605 111376 SH DEFINED 49 111376 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 53396 512436 SH DEFINED 59 412773 0 99663 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 15 148 SH DEFINED 65 148 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 3113 23417 SH DEFINED 59 1150 0 22267 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 2 13 SH DEFINED 65 13 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 281 2304 SH DEFINED 49 2304 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 20070 164452 SH DEFINED 59 11967 0 152485 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 12 100 SH DEFINED 65 100 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 3344 93873 SH DEFINED 49 89936 0 3937 ISHARES S&P PREF STK INDX FN US P 464288687 2254 63274 SH DEFINED 49 54994 8280 0 ISHARES S&P PREF STK INDX FN US P 464288687 0 12 SH DEFINED 59 12 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 166 4649 SH DEFINED 65 4649 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 57 4800 SH DEFINED 49 0 4800 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 65 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 1 116 SH DEFINED 65 116 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 264 4800 SH DEFINED 04 4800 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 4 75 SH DEFINED 49 0 75 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 611 11105 SH DEFINED 49 11105 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 1 18 SH DEFINED 65 18 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 446 10456 SH DEFINED 49 10456 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 3994 93534 SH DEFINED 49 623 92911 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 16 376 SH DEFINED 65 376 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 213 4099 SH DEFINED 49 4099 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 10169 195513 SH DEFINED 49 930 194583 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 0 SH DEFINED 65 0 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 4161 210700 SH DEFINED 48 0 0 210700 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 42 2140 SH DEFINED 49 2140 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 0 0 SH DEFINED 65 0 0 0 ISHARES SILVER TRUST ISHA 46428Q109 584 21665 SH DEFINED 49 10515 8100 3050 ISHARES SILVER TRUST ISHA 46428Q109 2981 110637 SH DEFINED 49 94912 0 15725 ISHARES SILVER TRUST ISHA 46428Q109 2 56 SH DEFINED 65 56 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2564 77738 SH DEFINED 04 77738 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1469 44541 SH DEFINED 04 33608 10933 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 162489 4926900 SH DEFINED 49 4832840 400 93660 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 19652 595878 SH DEFINED 49 400163 181666 14050 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 3 100 SH DEFINED 65 100 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 2026 36500 SH DEFINED 49 10500 26000 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 609 10980 SH DEFINED 49 10980 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 12 225 SH DEFINED 65 225 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1085 150488 SH DEFINED 15 105319 0 45169 ISIS PHARMACEUTICALS INC COM 464330109 2738 379686 SH DEFINED 48 378486 0 1200 ISIS PHARMACEUTICALS INC COM 464330109 17 2400 SH DEFINED 49 2400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 15 2013 SH DEFINED 49 2013 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6 827 SH DEFINED 65 827 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 1805 2000000 SH DEFINED 15 2000000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 451 500000 SH DEFINED 48 500000 0 0 ISLE OF CAPRI CASINOS COM 464592104 114 24491 SH DEFINED 15 16076 0 8415 ISLE OF CAPRI CASINOS COM 464592104 314 67284 SH DEFINED 48 67284 0 0 ISLE OF CAPRI CASINOS COM 464592104 8 1800 SH DEFINED 65 1800 0 0 ISRAMCO INC COM 465141406 85 948 SH DEFINED 15 948 0 0 ISRAMCO INC COM 465141406 187 2084 SH DEFINED 48 2084 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 42964 2314896 SH DEFINED 03 1369387 0 945509 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 365 19672 SH DEFINED/OTHER 0366 19672 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 41070 2212810 SH DEFINED 22 2212810 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 43010 2317350 SH DEFINED 48 2317350 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 123 6618 SH DEFINED 49 6618 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 9 494 SH DEFINED 51 0 0 494 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 1945 104780 SH DEFINED 59 90964 0 13816 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 6 312 SH DEFINED 65 312 0 0 ITERIS INC COM 46564T107 11 8527 SH DEFINED 15 8527 0 0 ITERIS INC COM 46564T107 23 17857 SH DEFINED 48 17857 0 0 ITERIS INC COM 46564T107 3 2241 SH DEFINED 65 2241 0 0 ITC HOLDINGS CORP COM 465685105 80 1050 SH DEFINED 04 1050 0 0 ITC HOLDINGS CORP COM 465685105 11 140 SH DEFINED 04 0 140 0 ITC HOLDINGS CORP COM 465685105 5680 74857 SH DEFINED 15 32730 0 42127 ITC HOLDINGS CORP COM 465685105 20401 268860 SH DEFINED 22 268860 0 0 ITC HOLDINGS CORP COM 465685105 13875 182853 SH DEFINED 48 182253 0 600 ITC HOLDINGS CORP COM 465685105 7010 92384 SH DEFINED 49 30564 0 61820 ITC HOLDINGS CORP COM 465685105 427 5630 SH DEFINED 49 4930 700 0 ITC HOLDINGS CORP COM 465685105 177 2328 SH DEFINED 59 1474 0 854 ITC HOLDINGS CORP COM 465685105 5 71 SH DEFINED 65 71 0 0 ITRON INC COM 465741106 27 750 SH DEFINED 03 750 0 0 ITRON INC COM 465741106 3722 104062 SH DEFINED 15 55021 0 49041 ITRON INC COM 465741106 3056 85440 SH DEFINED 22 85440 0 0 ITRON INC COM 465741106 6608 184736 SH DEFINED 48 184236 0 500 ITRON INC COM 465741106 63 1750 SH DEFINED 49 1450 300 0 ITRON INC COM 465741106 61 1711 SH DEFINED 49 1711 0 0 ITRON INC COM 465741106 364 10168 SH DEFINED 59 8402 0 1766 ITRON INC COM 465741106 20 561 SH DEFINED 65 561 0 0 IVANHOE MINES LTD COM 46579N103 1353 76357 SH DEFINED 15 56306 0 20051 IVANHOE MINES LTD COM 46579N103 2270 128107 SH DEFINED 48 71994 0 56113 IVANHOE MINES LTD COM 46579N103 7 400 SH DEFINED 49 400 0 0 IVANHOE MINES LTD COM 46579N103 7 370 SH DEFINED 59 370 0 0 IVANHOE MINES LTD COM 46579N103 2 100 SH DEFINED 65 100 0 0 IXYS CORPORATION COM 46600W106 861 79540 SH DEFINED 03 79540 0 0 IXYS CORPORATION COM 46600W106 595 54917 SH DEFINED 15 38949 0 15968 IXYS CORPORATION COM 46600W106 1601 147834 SH DEFINED 48 147534 0 300 IXYS CORPORATION COM 46600W106 45 4120 SH DEFINED 49 4120 0 0 J & J SNACK FOODS CORP COM 466032109 1650 30967 SH DEFINED 15 20526 0 10441 J & J SNACK FOODS CORP COM 466032109 2064 38740 SH DEFINED 22 38740 0 0 J & J SNACK FOODS CORP COM 466032109 3285 61660 SH DEFINED 48 61460 0 200 J & J SNACK FOODS CORP COM 466032109 6 120 SH DEFINED 49 120 0 0 J & J SNACK FOODS CORP COM 466032109 0 2 SH DEFINED 65 2 0 0 J. ALEXANDERS CORPORATION COM 466096104 75 12058 SH DEFINED 48 12058 0 0 JDS UNIPHASE CORP COM 46612J507 45517 4359850 SH DEFINED 03 2007500 0 2352350 JDS UNIPHASE CORP COM 46612J507 10221 978999 SH DEFINED 15 243065 0 735934 JDS UNIPHASE CORP COM 46612J507 32325 3096256 SH DEFINED 22 3096256 0 0 JDS UNIPHASE CORP COM 46612J507 20172 1932207 SH DEFINED 48 1903044 0 29163 JDS UNIPHASE CORP COM 46612J507 374 35783 SH DEFINED 49 35783 0 0 JDS UNIPHASE CORP COM 46612J507 422 40400 SH DEFINED 49 40400 0 0 JDS UNIPHASE CORP COM 46612J507 298 28499 SH DEFINED 59 24970 0 3529 JDS UNIPHASE CORP COM 46612J507 9 821 SH DEFINED 65 821 0 0 JDS UNIPHASE CORP NOTE 46612JAD3 2456 2500000 SH DEFINED 15 2500000 0 0 JDS UNIPHASE CORP NOTE 46612JAD3 491 500000 SH DEFINED 48 500000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2657 82026 SH DEFINED 15 53123 0 28903 JDA SOFTWARE GROUP INC COM 46612K108 3637 112302 SH DEFINED 22 112302 0 0 JDA SOFTWARE GROUP INC COM 46612K108 8794 271500 SH DEFINED 48 266728 0 4772 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1062919 SH DEFINED 22 1062919 0 0 NATIONAL OILWELL VARCO INC COM 637071101 144760 2129134 SH DEFINED 48 1998489 0 130645 NATIONAL OILWELL VARCO INC COM 637071101 77799 1144270 SH DEFINED 49 1135812 1110 7348 NATIONAL OILWELL VARCO INC COM 637071101 11332 166671 SH DEFINED 49 116755 47713 2203 NATIONAL OILWELL VARCO INC COM 637071101 1158 17036 SH DEFINED 59 16045 0 991 NATIONAL OILWELL VARCO INC COM 637071101 4 59 SH DEFINED 65 59 0 0 NATL PENN BCSHS INC COM 637138108 5805 687790 SH DEFINED 03 512760 0 175030 NATL PENN BCSHS INC COM 637138108 5148 609930 SH DEFINED/OTHER 0366 0 0 609930 NATL PENN BCSHS INC COM 637138108 2657 314803 SH DEFINED 15 191675 0 123128 NATL PENN BCSHS INC COM 637138108 6133 726602 SH DEFINED 22 726602 0 0 NATL PENN BCSHS INC COM 637138108 6582 779877 SH DEFINED 48 762997 0 16880 NATL PENN BCSHS INC COM 637138108 206 24430 SH DEFINED 49 24430 0 0 NATL PENN BCSHS INC COM 637138108 0 0 SH DEFINED 65 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 1123 11999 SH 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0 NETAPP INC COM 64110D104 213 5863 SH DEFINED 04 3874 1989 0 NETAPP INC COM 64110D104 75523 2082246 SH DEFINED 15 887951 0 1194295 NETAPP INC COM 64110D104 54881 1513122 SH DEFINED 22 1513122 0 0 NETAPP INC COM 64110D104 71876 1981704 SH DEFINED 48 1869018 0 112686 NETAPP INC COM 64110D104 4983 137387 SH DEFINED 49 94656 41181 1550 NETAPP INC COM 64110D104 35315 973664 SH DEFINED 49 964700 776 8188 NETAPP INC COM 64110D104 21 586 SH DEFINED 59 584 0 2 NETAPP INC COM 64110D104 464 12800 SH DEFINED 64 12800 0 0 NETAPP INC COM 64110D104 13 370 SH DEFINED 65 370 0 0 NETAPP INC NOTE 64110DAB0 2210 1750000 SH DEFINED 15 1750000 0 0 NETFLIX INC COM 64110L106 1619 23370 SH DEFINED 03 17570 0 5800 NETFLIX INC COM 64110L106 4 60 SH DEFINED 04 60 0 0 NETFLIX INC COM 64110L106 25444 367213 SH DEFINED 15 186007 0 181206 NETFLIX INC COM 64110L106 3963 57193 SH DEFINED 22 57193 0 0 NETFLIX INC COM 64110L106 19827 286152 SH DEFINED 48 271806 0 14346 NETFLIX INC COM 64110L106 714 10310 SH DEFINED 49 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681 38700 SH DEFINED 49 38700 0 0 NETSCOUT SYSTEMS INC COM 64115T104 36 2050 SH DEFINED 49 0 0 2050 NETSCOUT SYSTEMS INC COM 64115T104 1 45 SH DEFINED 65 45 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 28764 580265 SH DEFINED 03 485895 0 94370 NETLOGIC MICROSYSTEMS INC COM 64118B100 5580 112578 SH DEFINED 15 85280 0 27298 NETLOGIC MICROSYSTEMS INC COM 64118B100 5346 107850 SH DEFINED 22 107850 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 12554 253253 SH DEFINED 48 252353 0 900 NETLOGIC MICROSYSTEMS INC COM 64118B100 33 660 SH DEFINED 49 660 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 156 3155 SH DEFINED 49 3155 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 6 125 SH DEFINED 59 84 0 41 NETLOGIC MICROSYSTEMS INC COM 64118B100 5 100 SH DEFINED 65 100 0 0 NETLIST INC COM 64118P109 851 339050 SH DEFINED 03 339050 0 0 NETLIST INC COM 64118P109 519 206721 SH DEFINED 48 206721 0 0 NETSUITE INC COM 64118Q107 1291 31829 SH DEFINED 15 21275 0 10554 NETSUITE INC COM 64118Q107 4152 102391 SH DEFINED 48 102091 0 300 NETSUITE INC COM 64118Q107 56 1375 SH DEFINED 49 1375 0 0 NETSPEND HOLDINGS INC COM 64118V106 410 50531 SH DEFINED 15 33714 0 16817 NETSPEND HOLDINGS INC COM 64118V106 439 54179 SH DEFINED 48 53679 0 500 NETWORK EQUIPMENT TECH INC COM 641208103 24 20690 SH DEFINED 15 20690 0 0 NETWORK EQUIPMENT TECH INC COM 641208103 57 48751 SH DEFINED 48 48751 0 0 NETWORK ENGINES INC COM 64121A107 3 2659 SH DEFINED 15 2659 0 0 NETWORK ENGINES INC COM 64121A107 77 80287 SH DEFINED 48 80287 0 0 NETWORK ENGINES INC COM 64121A107 0 50 SH DEFINED 65 50 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 785 92310 SH DEFINED 15 65227 0 27083 NEUROCRINE BIOSCIENCES INC COM 64125C109 1381 162433 SH DEFINED 48 161833 0 600 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 1000 SH DEFINED 49 1000 0 0 NEUSTAR INC-CLASS A CL A 64126X201 6011 175920 SH DEFINED 15 93174 0 82746 NEUSTAR INC-CLASS A CL A 64126X201 4701 137581 SH DEFINED 22 137581 0 0 NEUSTAR INC-CLASS A CL A 64126X201 16037 469326 SH DEFINED 48 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73582 0 1712 SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 862 SH DEFINED 49 862 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 200 SH DEFINED 49 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 67 1004 SH DEFINED 59 906 0 98 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 27 SH DEFINED 65 27 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 212 49493 SH DEFINED 15 49493 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 766 178555 SH DEFINED 48 177855 0 700 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 17 SH DEFINED 65 17 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 1579 162768 SH DEFINED 15 114430 0 48338 SCIENTIFIC GAMES CORP-A CL A 80874P109 1231 126863 SH DEFINED 22 126863 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 3260 336108 SH DEFINED 48 331177 0 4931 SCIENTIFIC GAMES CORP-A CL A 80874P109 34 3489 SH DEFINED 49 3489 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 1 82 SH DEFINED 65 82 0 0 SCIENTIFIC LEARNING CORP COM 808760102 16 6291 SH DEFINED 15 6291 0 0 SCIENTIFIC LEARNING CORP COM 808760102 39 15650 SH DEFINED 48 15650 0 0 SCIQUEST INC COM 80908T101 121 8500 SH DEFINED 15 8500 0 0 SCIQUEST INC COM 80908T101 512 35869 SH DEFINED 48 35669 0 200 SCIQUEST INC COM 80908T101 145 10136 SH DEFINED 49 10136 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 6267 134236 SH DEFINED 15 80408 0 53828 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 4256 91152 SH DEFINED 22 91152 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 11220 240313 SH DEFINED 48 209513 0 30800 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 143 3053 SH DEFINED 49 3053 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 15 321 SH DEFINED 49 321 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 13 278 SH DEFINED 59 278 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 0 0 SH DEFINED 65 0 0 0 EW SCRIPPS CO/THE-A CL A 811054402 531 66280 SH DEFINED 15 42528 0 23752 EW SCRIPPS CO/THE-A CL A 811054402 796 99411 SH DEFINED 22 99411 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1342 167483 SH DEFINED 48 167083 0 400 EW SCRIPPS CO/THE-A CL A 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HEALTH CARE SELECT SECTOR SBI 81369Y209 0 0 SH DEFINED 59 0 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 0 0 SH DEFINED 65 0 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 5 140 SH DEFINED 04 0 140 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 65 1655 SH DEFINED 49 1655 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 743 19045 SH DEFINED 49 15045 0 4000 CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 1 SH DEFINED 65 1 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 147 2131 SH DEFINED 04 600 1531 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 477 6900 SH DEFINED 49 1200 5700 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 2287 33084 SH DEFINED 49 33084 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH DEFINED 65 0 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 344 26429 SH DEFINED 04 25875 554 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3621 278566 SH DEFINED 49 269441 0 9125 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 174 13389 SH DEFINED 49 5009 8380 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DEFINED 59 0 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DEFINED 65 0 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 7 208 SH DEFINED 04 0 208 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 10 300 SH DEFINED 49 300 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1311 38831 SH DEFINED 49 34331 0 4500 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2 57 SH DEFINED 65 57 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 11 430 SH DEFINED 04 0 430 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 602 23661 SH DEFINED 49 15120 8541 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1505 59140 SH DEFINED 49 57640 0 1500 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 12 459 SH DEFINED 65 459 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1 28 SH DEFINED 04 0 28 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 526 14609 SH DEFINED 49 13309 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 650 18065 SH DEFINED 49 17395 670 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 0 SH DEFINED 65 0 0 0 SELECT COMFORT CORPORATION COM 81616X103 14274 658105 SH DEFINED 03 555315 0 102790 SELECT COMFORT CORPORATION COM 81616X103 2148 99025 SH DEFINED 15 63350 0 35675 SELECT COMFORT CORPORATION COM 81616X103 7114 328000 SH DEFINED 22 328000 0 0 SELECT COMFORT CORPORATION COM 81616X103 5291 243954 SH DEFINED 48 243254 0 700 SELECT COMFORT CORPORATION COM 81616X103 3 130 SH DEFINED 49 130 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 936 110433 SH DEFINED 15 47351 0 63082 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1409 166101 SH DEFINED 48 165501 0 600 SELECTIVE INSURANCE GROUP COM 816300107 7939 447744 SH DEFINED 15 413087 0 34657 SELECTIVE INSURANCE GROUP COM 816300107 2495 140707 SH DEFINED 22 140707 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4590 258908 SH DEFINED 48 251592 0 7316 SELECTIVE INSURANCE GROUP COM 816300107 112 6318 SH DEFINED 49 6318 0 0 SELECTIVE INSURANCE GROUP COM 816300107 177 10000 SH DEFINED 49 10000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1 34 SH DEFINED 65 34 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 1267 48628 SH DEFINED 15 31817 0 16811 SEMGROUP CORP-CLASS A CL A 81663A105 3768 144601 SH DEFINED 48 139158 0 5443 SEMTECH CORP COM 816850101 11020 443980 SH DEFINED 03 287540 0 156440 SEMTECH CORP COM 816850101 5128 206610 SH DEFINED/OTHER 0366 0 0 206610 SEMTECH CORP COM 816850101 8434 339797 SH DEFINED 15 288615 0 51182 SEMTECH CORP COM 816850101 12962 522258 SH DEFINED 22 522258 0 0 SEMTECH CORP COM 816850101 10647 428963 SH DEFINED 48 428163 0 800 SEMTECH CORP COM 816850101 645 26005 SH DEFINED 49 24120 1885 0 SEMTECH CORP COM 816850101 1014 40860 SH DEFINED 49 40360 0 500 SEMTECH CORP COM 816850101 2465 99314 SH DEFINED 59 87848 0 11466 SEMTECH CORP COM 816850101 1 57 SH DEFINED 65 57 0 0 SEMPRA ENERGY COM 816851109 892 16221 SH DEFINED 04 16221 0 0 SEMPRA ENERGY COM 816851109 147 2671 SH DEFINED 04 501 2170 0 SEMPRA ENERGY COM 816851109 59614 1083890 SH DEFINED 15 297778 0 786112 SEMPRA ENERGY COM 816851109 9531 173285 SH DEFINED 22 173285 0 0 SEMPRA ENERGY COM 816851109 48 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 2 40 SH DEFINED 47 40 0 0 SEMPRA ENERGY COM 816851109 57255 1040995 SH DEFINED 48 968225 0 72770 SEMPRA ENERGY COM 816851109 42688 776146 SH DEFINED 49 734470 1120 40556 SEMPRA ENERGY COM 816851109 8600 156363 SH DEFINED 49 89661 63892 2810 SEMPRA ENERGY COM 816851109 0 0 SH DEFINED 59 0 0 0 SEMPRA ENERGY COM 816851109 512 9300 SH DEFINED 64 9300 0 0 SEMPRA ENERGY COM 816851109 5 82 SH DEFINED 65 82 0 0 SENECA FOODS CORP - CL A CL A 817070501 278 10777 SH DEFINED 15 7796 0 2981 SENECA FOODS CORP - CL A CL A 817070501 600 23237 SH DEFINED 22 23237 0 0 SENECA FOODS CORP - CL A CL A 817070501 929 35997 SH DEFINED 48 35016 0 981 SENECA FOODS CORP - CL A CL A 817070501 1 30 SH DEFINED 65 30 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 12448 554744 SH DEFINED 15 375350 0 179394 SENIOR HOUSING PROP TRUST SH B 81721M109 7637 340315 SH DEFINED 22 340315 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 17429 776693 SH DEFINED 48 774593 0 2100 SENIOR HOUSING PROP TRUST SH B 81721M109 216 9606 SH DEFINED 49 9606 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 1803 80362 SH DEFINED 49 80301 61 0 SENIOR HOUSING PROP TRUST SH B 81721M109 11163 497460 SH DEFINED 57 360870 0 136590 SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DEFINED 65 1 0 0 SENOMYX INC COM 81724Q107 95 27249 SH DEFINED 15 27249 0 0 SENOMYX INC COM 81724Q107 439 126063 SH DEFINED 48 125363 0 700 SENOMYX INC COM 81724Q107 24 6795 SH DEFINED 65 6795 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17795 469523 SH DEFINED 15 433653 0 35870 SENSIENT TECHNOLOGIES CORP COM 81725T100 4837 127625 SH DEFINED 22 127625 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9913 261554 SH DEFINED 48 255244 0 6310 SENSIENT TECHNOLOGIES CORP COM 81725T100 74 1959 SH DEFINED 49 0 1959 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 199 5247 SH DEFINED 49 5247 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 69 SH DEFINED 65 69 0 0 SEQUENOM INC COM 817337405 679 152690 SH DEFINED 15 117357 0 35333 SEQUENOM INC COM 817337405 1868 419682 SH DEFINED 48 418382 0 1300 SEQUENOM INC COM 817337405 148 33325 SH DEFINED 49 33325 0 0 SEQUENOM INC COM 817337405 4 834 SH DEFINED 65 834 0 0 SERVICE CORP INTERNATIONAL COM 817565104 7230 678899 SH DEFINED 15 402083 0 276816 SERVICE CORP INTERNATIONAL COM 817565104 5118 480571 SH DEFINED 22 480571 0 0 SERVICE CORP INTERNATIONAL COM 817565104 11175 1049281 SH DEFINED 48 1046281 0 3000 SERVICE CORP INTERNATIONAL COM 817565104 441 41390 SH DEFINED 49 41390 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0 SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH DEFINED 65 1 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 279 17766 SH DEFINED 15 9374 0 8392 SERVICESOURCE INTERNATIONAL COM 81763U100 877 55875 SH DEFINED 48 55675 0 200 SHARPS COMPLIANCE CORP COM 820017101 69 16844 SH DEFINED 48 16844 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 263 SH DEFINED 65 263 0 0 SHAW GROUP INC COM 820280105 36746 1366030 SH DEFINED 03 632440 0 733590 SHAW GROUP INC COM 820280105 4764 177102 SH DEFINED 15 99172 0 77930 SHAW GROUP INC COM 820280105 20967 779437 SH DEFINED 22 779437 0 0 SHAW GROUP INC COM 820280105 10613 394533 SH DEFINED 38 133353 229488 31692 SHAW GROUP INC COM 820280105 69232 2573678 SH DEFINED 40 1969700 24256 579722 SHAW GROUP INC COM 820280105 14243 529476 SH DEFINED 48 528576 0 900 SHAW GROUP INC COM 820280105 274 10171 SH DEFINED 49 10171 0 0 SHAW GROUP INC COM 820280105 40 1471 SH DEFINED 49 1000 71 400 SHAW GROUP INC COM 820280105 7 259 SH DEFINED 59 258 0 1 SHAW COMMUNICATIONS INC-B CL B 82028K200 2106 105994 SH DEFINED 15 86191 0 19803 SHAW COMMUNICATIONS INC-B CL B 82028K200 3332 167677 SH DEFINED 48 95613 0 72064 SHAW COMMUNICATIONS INC-B CL B 82028K200 199 10000 SH DEFINED 49 10000 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 474 23830 SH DEFINED 49 23830 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 60 3028 SH DEFINED 59 1492 0 1536 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 6 SH DEFINED 65 6 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 555 52933 SH DEFINED 15 40858 0 12075 SHENANDOAH TELECOMMUNICATION COM 82312B106 795 75822 SH DEFINED 48 75522 0 300 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 21 SH DEFINED 65 21 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 53630 600760 SH DEFINED 03 263290 0 337470 SHERWIN-WILLIAMS CO/THE COM 824348106 76471 856628 SH DEFINED 15 568150 0 288478 SHERWIN-WILLIAMS CO/THE COM 824348106 28483 319067 SH DEFINED 22 319067 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 46189 517406 SH DEFINED 48 489106 0 28300 SHERWIN-WILLIAMS CO/THE COM 824348106 1464 16397 SH DEFINED 49 16397 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1150 12877 SH DEFINED 49 7877 5000 0 SHERWIN-WILLIAMS CO/THE COM 824348106 6 68 SH DEFINED 59 68 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 2 21 SH DEFINED 65 21 0 0 SHILOH INDUSTRIES INC COM 824543102 78 9281 SH DEFINED 15 9281 0 0 SHILOH INDUSTRIES INC COM 824543102 190 22665 SH DEFINED 48 22665 0 0 SHIRE PLC-ADR SPON 82481R106 102 978 SH DEFINED 04 160 818 0 SHIRE PLC-ADR SPON 82481R106 959 9233 SH DEFINED 04 9233 0 0 SHIRE PLC-ADR SPON 82481R106 2617 25190 SH DEFINED 22 25190 0 0 SHIRE PLC-ADR SPON 82481R106 31 300 SH DEFINED 48 300 0 0 SHIRE PLC-ADR SPON 82481R106 33833 325626 SH DEFINED 49 309432 294 15900 SHIRE PLC-ADR SPON 82481R106 2650 25503 SH DEFINED 49 20455 4579 469 SHIRE PLC-ADR SPON 82481R106 1896 18252 SH DEFINED 59 16424 0 1828 SHIRE PLC-ADR SPON 82481R106 0 1 SH DEFINED 65 1 0 0 SHOE CARNIVAL INC COM 824889109 429 16697 SH DEFINED 15 11476 0 5221 SHOE CARNIVAL INC COM 824889109 1136 44206 SH DEFINED 48 42633 0 1573 SHOE CARNIVAL INC COM 824889109 0 1 SH DEFINED 59 0 0 1 SHOE CARNIVAL INC COM 824889109 3 98 SH DEFINED 65 98 0 0 SHORE BANCSHARES INC COM 825107105 32 6245 SH DEFINED 15 6245 0 0 SHORE BANCSHARES INC COM 825107105 56 10894 SH DEFINED 48 10894 0 0 SHORE BANCSHARES INC COM 825107105 4 850 SH DEFINED 49 850 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DEFINED 65 1 0 0 SHORETEL INC COM 825211105 390 61131 SH DEFINED 15 38892 0 22239 SHORETEL INC COM 825211105 2388 374356 SH DEFINED 48 132256 0 242100 SHORETEL INC COM 825211105 54 8510 SH DEFINED 49 8510 0 0 SHORETEL INC COM 825211105 0 71 SH DEFINED 65 71 0 0 SHUFFLE MASTER INC COM 825549108 10328 881210 SH DEFINED 03 779820 0 101390 SHUFFLE MASTER INC COM 825549108 2645 225688 SH DEFINED 15 190140 0 35548 SHUFFLE MASTER INC COM 825549108 15470 1319929 SH DEFINED 22 1319929 0 0 SHUFFLE MASTER INC COM 825549108 5744 490107 SH DEFINED 48 489407 0 700 SHUTTERFLY INC COM 82568P304 1049 46089 SH DEFINED 15 33948 0 12141 SHUTTERFLY INC COM 82568P304 2571 112969 SH DEFINED 48 112569 0 400 SHUTTERFLY INC COM 82568P304 72 3180 SH DEFINED 49 3180 0 0 SHUTTERFLY INC COM 82568P304 0 20 SH DEFINED 49 20 0 0 SHUTTERFLY INC COM 82568P304 1 34 SH DEFINED 65 34 0 0 SIEMENS AG-SPONS ADR SPON 826197501 1975 20654 SH DEFINED 15 20654 0 0 SIEMENS AG-SPONS ADR SPON 826197501 446 4661 SH DEFINED 22 4661 0 0 SIEMENS AG-SPONS ADR SPON 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TITANIUM METALS CORP COM 888339207 7 470 SH DEFINED 49 470 0 0 TITANIUM METALS CORP COM 888339207 184 12287 SH DEFINED 49 12287 0 0 TITANIUM METALS CORP COM 888339207 1434 95720 SH DEFINED 59 80373 0 15347 TITANIUM METALS CORP COM 888339207 7 480 SH DEFINED 65 480 0 0 TIVO INC COM 888706108 76 8420 SH DEFINED 04 8420 0 0 TIVO INC COM 888706108 10 1170 SH DEFINED 04 0 1170 0 TIVO INC COM 888706108 1608 179223 SH DEFINED 15 126231 0 52992 TIVO INC COM 888706108 7535 840000 SH DEFINED 22 840000 0 0 TIVO INC COM 888706108 4043 450690 SH DEFINED 48 449190 0 1500 TIVO INC COM 888706108 121 13530 SH DEFINED 49 12290 1240 0 TIVO INC COM 888706108 8252 919985 SH DEFINED 49 77065 0 842920 TOLL BROTHERS INC COM 889478103 47629 2332467 SH DEFINED 03 1329957 0 1002510 TOLL BROTHERS INC COM 889478103 7470 365836 SH DEFINED 15 194694 0 171142 TOLL BROTHERS INC COM 889478103 39666 1942507 SH DEFINED 22 1942507 0 0 TOLL BROTHERS INC COM 889478103 3121 152863 SH DEFINED 40 152863 0 0 TOLL BROTHERS INC COM 889478103 25819 1264377 SH DEFINED 48 1235910 0 28467 TOLL BROTHERS INC COM 889478103 180 8820 SH DEFINED 49 7280 1540 0 TOLL BROTHERS INC COM 889478103 4563 223460 SH DEFINED 49 223460 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1025 26626 SH DEFINED 15 20233 0 6393 TOMPKINS FINANCIAL CORP COM 890110109 852 22132 SH DEFINED 22 22132 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1537 39912 SH DEFINED 48 38651 0 1261 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 1841 77782 SH DEFINED 15 55345 0 22437 TOOTSIE ROLL INDS COM 890516107 1264 53399 SH DEFINED 22 53399 0 0 TOOTSIE ROLL INDS COM 890516107 3204 135342 SH DEFINED 48 135042 0 300 TOOTSIE ROLL INDS COM 890516107 8 321 SH DEFINED 49 321 0 0 TOOTSIE ROLL INDS COM 890516107 4 148 SH DEFINED 65 148 0 0 TORCHMARK CORP COM 891027104 63183 1456163 SH DEFINED 15 1096031 0 360132 TORCHMARK CORP COM 891027104 2764 63710 SH DEFINED 22 63710 0 0 TORCHMARK CORP COM 891027104 28096 647520 SH DEFINED 48 611685 0 35835 TORCHMARK CORP COM 891027104 951 21908 SH DEFINED 49 9158 11400 1350 TORCHMARK CORP COM 891027104 1155 26623 SH DEFINED 49 26623 0 0 TORCHMARK CORP COM 891027104 133 3074 SH DEFINED 59 3074 0 0 TORCHMARK CORP COM 891027104 0 0 SH DEFINED 65 0 0 0 TOREADOR RESOURCES CORP COM 891050106 19 3690 SH DEFINED 15 3690 0 0 TOREADOR RESOURCES CORP COM 891050106 4 700 SH DEFINED 40 700 0 0 TOREADOR RESOURCES CORP COM 891050106 481 93440 SH DEFINED 48 93440 0 0 TORO CO COM 891092108 3195 52676 SH DEFINED 15 20077 0 32599 TORO CO COM 891092108 6220 102534 SH DEFINED 22 102534 0 0 TORO CO COM 891092108 7822 128954 SH DEFINED 48 128554 0 400 TORO CO COM 891092108 453 7472 SH DEFINED 49 7472 0 0 TORO CO COM 891092108 317 5230 SH DEFINED 49 5100 130 0 TORO CO COM 891092108 883 14549 SH DEFINED 59 13286 0 1263 TORO CO COM 891092108 2 40 SH DEFINED 65 40 0 0 TORONTO-DOMINION BANK COM 891160509 17927 239629 SH DEFINED 15 169832 0 69797 TORONTO-DOMINION BANK COM 891160509 56 744 SH DEFINED 40 744 0 0 TORONTO-DOMINION BANK COM 891160509 29871 399296 SH DEFINED 48 227628 0 171668 TORONTO-DOMINION BANK COM 891160509 155 2074 SH DEFINED 49 1423 651 0 TORONTO-DOMINION BANK COM 891160509 3036 40583 SH DEFINED 49 40583 0 0 TORONTO-DOMINION BANK COM 891160509 1814 24247 SH DEFINED 59 20926 0 3321 TORONTO-DOMINION BANK COM 891160509 4 57 SH DEFINED 65 57 0 0 TOTAL SA-SPON ADR SPON 89151E109 5763 112750 SH DEFINED 03 11620 0 101130 TOTAL SA-SPON ADR SPON 89151E109 41 800 SH DEFINED 04 0 800 0 TOTAL SA-SPON ADR SPON 89151E109 308 6020 SH DEFINED 04 6020 0 0 TOTAL SA-SPON ADR SPON 89151E109 2674 52317 SH DEFINED 15 52317 0 0 TOTAL SA-SPON ADR SPON 89151E109 2188 42819 SH DEFINED 22 42819 0 0 TOTAL SA-SPON ADR SPON 89151E109 8101 158506 SH DEFINED 38 0 0 158506 TOTAL SA-SPON ADR SPON 89151E109 4391 85920 SH DEFINED 48 85920 0 0 TOTAL SA-SPON ADR SPON 89151E109 1077 21072 SH DEFINED 49 15290 5260 522 TOTAL SA-SPON ADR SPON 89151E109 6949 135964 SH DEFINED 49 118146 0 17818 TOTAL SA-SPON ADR SPON 89151E109 2768 54167 SH DEFINED 59 46691 0 7476 TOTAL SA-SPON ADR SPON 89151E109 0 0 SH DEFINED 65 0 0 0 TOWER BANCORP INC COM 891709107 423 14809 SH DEFINED 15 13932 0 877 TOWER BANCORP INC COM 891709107 877 30746 SH DEFINED 48 29145 0 1601 TOWER BANCORP INC COM 891709107 76 2667 SH DEFINED 49 2667 0 0 TOWER BANCORP INC COM 891709107 0 1 SH DEFINED 65 1 0 0 TOWER GROUP INC COM 891777104 2201 109122 SH DEFINED 15 82474 0 26648 TOWER GROUP INC COM 891777104 3936 195117 SH DEFINED 22 195117 0 0 TOWER GROUP INC COM 891777104 3627 179807 SH DEFINED 48 175179 0 4628 TOWER GROUP INC COM 891777104 26 1280 SH DEFINED 49 1280 0 0 TOWER GROUP INC COM 891777104 169 8363 SH DEFINED 59 8363 0 0 TOWER GROUP INC COM 891777104 2 101 SH DEFINED 65 101 0 0 TOWER INTERNATIONAL INC COM 891826109 2038 189760 SH DEFINED 03 176100 0 13660 TOWER INTERNATIONAL INC COM 891826109 50 4622 SH DEFINED 15 4622 0 0 TOWER INTERNATIONAL INC COM 891826109 5756 535945 SH DEFINED 22 535945 0 0 TOWER INTERNATIONAL INC COM 891826109 1900 176884 SH DEFINED 48 176884 0 0 TOWERS WATSON & CO-CL A CL A 891894107 8040 134154 SH DEFINED 15 73241 0 60913 TOWERS WATSON & CO-CL A CL A 891894107 17193 286886 SH DEFINED 22 286886 0 0 TOWERS WATSON & CO-CL A CL A 891894107 300 5000 SH DEFINED 40 5000 0 0 TOWERS WATSON & CO-CL A CL A 891894107 14835 247535 SH DEFINED 48 246835 0 700 TOWERS WATSON & CO-CL A CL A 891894107 2532 42256 SH DEFINED 49 42256 0 0 TOWERS WATSON & CO-CL A CL A 891894107 165 2750 SH DEFINED 49 2270 480 0 TOWERS WATSON & CO-CL A CL A 891894107 181 3019 SH DEFINED 59 2995 0 24 TOWERS WATSON & CO-CL A CL A 891894107 1 10 SH DEFINED 65 10 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 4817 246275 SH DEFINED 03 162310 0 83965 TOTAL SYSTEM SERVICES INC COM 891906109 15070 770472 SH DEFINED 15 223833 0 546639 TOTAL SYSTEM SERVICES INC COM 891906109 7858 401759 SH DEFINED 22 401759 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 20610 1053701 SH DEFINED 48 1003253 0 50448 TOTAL SYSTEM SERVICES INC COM 891906109 0 25 SH DEFINED 49 25 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 361 18441 SH DEFINED 49 18441 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 8 389 SH DEFINED 65 389 0 0 TOWERSTREAM CORP COM 892000100 58 27513 SH DEFINED 15 27513 0 0 TOWERSTREAM CORP COM 892000100 160 75549 SH DEFINED 48 75549 0 0 TOWERSTREAM CORP COM 892000100 1 680 SH DEFINED 49 680 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 139 18845 SH DEFINED 15 18845 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 513 69749 SH DEFINED 48 69349 0 400 TOWN SPORTS INTERNATIONAL COM 89214A102 1 150 SH DEFINED 49 150 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 1 86 SH DEFINED 65 86 0 0 TOWNE BANK COM 89214P109 646 52809 SH DEFINED 15 42020 0 10789 TOWNE BANK COM 89214P109 773 63144 SH DEFINED 48 60402 0 2742 TOWNE BANK COM 89214P109 2 130 SH DEFINED 49 130 0 0 TOWNE BANK COM 89214P109 1 84 SH DEFINED 65 84 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 199 3010 SH DEFINED 03 3010 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 132 1990 SH DEFINED 04 1990 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 5402 81688 SH DEFINED 15 81688 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1293 19548 SH DEFINED 22 19548 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 10608 160409 SH DEFINED 38 33 0 160376 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 758 11456 SH DEFINED 48 11456 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 114 1720 SH DEFINED 49 1720 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1759 26599 SH DEFINED 49 26509 0 90 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2 25 SH DEFINED 51 0 0 25 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 7 104 SH DEFINED 59 104 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH DEFINED 65 1 0 0 TRACTOR SUPPLY COMPANY COM 892356106 7726 110130 SH DEFINED 03 91300 0 18830 TRACTOR SUPPLY COMPANY COM 892356106 12492 178075 SH DEFINED 15 100782 0 77293 TRACTOR SUPPLY COMPANY COM 892356106 24677 351776 SH DEFINED 22 351776 0 0 TRACTOR SUPPLY COMPANY COM 892356106 23619 336698 SH DEFINED 48 335798 0 900 TRACTOR SUPPLY COMPANY COM 892356106 300 4280 SH DEFINED 49 3690 590 0 TRACTOR SUPPLY COMPANY COM 892356106 1541 21974 SH DEFINED 49 21974 0 0 TRACTOR SUPPLY COMPANY COM 892356106 23481 334723 SH DEFINED 51 190923 0 143800 TRACTOR SUPPLY COMPANY COM 892356106 15 216 SH DEFINED 65 216 0 0 TPC GROUP INC COM 89236Y104 559 23956 SH DEFINED 15 19216 0 4740 TPC GROUP INC COM 89236Y104 829 35534 SH DEFINED 48 35334 0 200 TPC GROUP INC COM 89236Y104 12 500 SH DEFINED 49 500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 13 1777 SH DEFINED 15 1777 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 103 14192 SH DEFINED 48 14192 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 35 4870 SH DEFINED 49 4870 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 10 3864 SH DEFINED 15 3864 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 67 26303 SH DEFINED 48 26303 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 1 226 SH DEFINED 65 226 0 0 TRANSALTA CORP COM 89346D107 1701 82497 SH DEFINED 15 63964 0 18533 TRANSALTA CORP COM 89346D107 1977 95883 SH DEFINED 48 53642 0 42241 TRANSALTA CORP COM 89346D107 21 1000 SH DEFINED 49 1000 0 0 TRANSALTA CORP COM 89346D107 0 0 SH DEFINED 65 0 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 8670 158412 SH DEFINED 15 90747 0 67665 TRANSATLANTIC HOLDINGS INC COM 893521104 6544 119576 SH DEFINED 22 119576 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 123 2250 SH DEFINED 40 2250 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 14411 263307 SH DEFINED 48 262507 0 800 TRANSATLANTIC HOLDINGS INC COM 893521104 192 3509 SH DEFINED 49 989 2520 0 TRANSATLANTIC HOLDINGS INC COM 893521104 584 10663 SH DEFINED 49 2183 0 8480 TRANSATLANTIC HOLDINGS INC COM 893521104 1 20 SH DEFINED 59 20 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 3 48 SH DEFINED 65 48 0 0 TRANSCANADA CORP COM 89353D107 1651 37802 SH DEFINED 03 28702 0 9100 TRANSCANADA CORP COM 89353D107 216 4950 SH DEFINED 04 3260 1690 0 TRANSCANADA CORP COM 89353D107 348 7980 SH DEFINED 04 7980 0 0 TRANSCANADA CORP COM 89353D107 8903 203865 SH DEFINED 15 138243 0 65622 TRANSCANADA CORP COM 89353D107 29754 681340 SH DEFINED 22 681340 0 0 TRANSCANADA CORP COM 89353D107 16695 382301 SH DEFINED 48 247478 0 134823 TRANSCANADA CORP COM 89353D107 31988 732485 SH DEFINED 49 727555 120 4810 TRANSCANADA CORP COM 89353D107 4307 98637 SH DEFINED 49 66277 30314 2046 TRANSCANADA CORP COM 89353D107 9 200 SH DEFINED 59 200 0 0 TRANSCANADA CORP COM 89353D107 19 430 SH DEFINED 65 430 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 23 2874 SH DEFINED 15 2874 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 167 21307 SH DEFINED 48 21307 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 20 2500 SH DEFINED 49 2500 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 328 SH DEFINED 65 328 0 0 TRANSDIGM GROUP INC COM 893641100 65 680 SH DEFINED 04 680 0 0 TRANSDIGM GROUP INC COM 893641100 10 100 SH DEFINED 04 0 100 0 TRANSDIGM GROUP INC COM 893641100 6864 71736 SH DEFINED 15 19904 0 51832 TRANSDIGM GROUP INC COM 893641100 12591 131600 SH DEFINED 22 131600 0 0 TRANSDIGM GROUP INC COM 893641100 298 3115 SH DEFINED 40 3115 0 0 TRANSDIGM GROUP INC COM 893641100 20383 213037 SH DEFINED 48 212437 0 600 TRANSDIGM GROUP INC COM 893641100 250 2615 SH DEFINED 49 1910 705 0 TRANSDIGM GROUP INC COM 893641100 4957 51811 SH DEFINED 49 12581 0 39230 TRANSDIGM GROUP INC COM 893641100 4 44 SH DEFINED 59 44 0 0 TRANSDIGM GROUP INC COM 893641100 182 1900 SH DEFINED 64 1900 0 0 TRANSDIGM GROUP INC COM 893641100 9 97 SH DEFINED 65 97 0 0 TRANSOCEAN INC NOTE 893830AW9 2703 2750000 SH DEFINED 15 2750000 0 0 TRANSOCEAN INC NOTE 893830AW9 491 500000 SH DEFINED 48 500000 0 0 TRANSCEND SERVICES INC COM 893929208 217 9161 SH DEFINED 15 7944 0 1217 TRANSCEND SERVICES INC COM 893929208 1068 44996 SH DEFINED 48 44896 0 100 TRANSWITCH CORP COM 894065309 3 858 SH DEFINED 15 858 0 0 TRANSWITCH CORP COM 894065309 0 149 SH DEFINED 40 149 0 0 TRANSWITCH CORP COM 894065309 102 31854 SH DEFINED 48 31854 0 0 TRAVELERS COS INC/THE COM 89417E109 16969 286790 SH DEFINED 03 234210 0 52580 TRAVELERS COS INC/THE COM 89417E109 4 65 SH DEFINED 04 0 26 39 TRAVELERS COS INC/THE COM 89417E109 122 2060 SH DEFINED 04 2060 0 0 TRAVELERS COS INC/THE COM 89417E109 124986 2112317 SH DEFINED 15 747108 0 1365209 TRAVELERS COS INC/THE COM 89417E109 14620 247084 SH DEFINED 22 247084 0 0 TRAVELERS COS INC/THE COM 89417E109 107 1813 SH DEFINED 38 1813 0 0 TRAVELERS COS INC/THE COM 89417E109 14134 238869 SH DEFINED 40 216275 22594 0 TRAVELERS COS INC/THE COM 89417E109 120583 2037907 SH DEFINED 48 1907936 0 129971 TRAVELERS COS INC/THE COM 89417E109 24527 414523 SH DEFINED 49 403786 125 10612 TRAVELERS COS INC/THE COM 89417E109 4113 69513 SH DEFINED 49 28952 38350 2211 TRAVELERS COS INC/THE COM 89417E109 1364 23047 SH DEFINED 59 20662 0 2385 TRAVELERS COS INC/THE COM 89417E109 17 289 SH DEFINED 65 289 0 0 TRAVELZOO INC COM 89421Q106 261 10622 SH DEFINED 15 6410 0 4212 TRAVELZOO INC COM 89421Q106 610 24809 SH DEFINED 48 24709 0 100 TRAVELZOO INC COM 89421Q106 10 400 SH DEFINED 49 400 0 0 TRAVELZOO INC COM 89421Q106 37 1500 SH DEFINED 65 1500 0 0 TREDEGAR CORP COM 894650100 1089 49017 SH DEFINED 15 33072 0 15945 TREDEGAR CORP COM 894650100 1244 55988 SH DEFINED 22 55988 0 0 TREDEGAR CORP COM 894650100 2815 126699 SH DEFINED 48 123525 0 3174 TREDEGAR CORP COM 894650100 10 440 SH DEFINED 49 440 0 0 TREDEGAR CORP COM 894650100 0 7 SH DEFINED 65 7 0 0 TREE.COM INC COM 894675107 30 5320 SH DEFINED 15 5320 0 0 TREE.COM INC COM 894675107 54 9603 SH DEFINED 48 9603 0 0 TREE.COM INC COM 894675107 0 41 SH DEFINED 49 41 0 0 TREE.COM INC COM 894675107 5 824 SH DEFINED 49 824 0 0 TREE.COM INC COM 894675107 0 0 SH DEFINED 65 0 0 0 TREEHOUSE FOODS INC COM 89469A104 3878 59319 SH DEFINED 15 37855 0 21464 TREEHOUSE FOODS INC COM 89469A104 7371 112737 SH DEFINED 22 112737 0 0 TREEHOUSE FOODS INC COM 89469A104 10424 159437 SH DEFINED 48 157431 0 2006 TREEHOUSE FOODS INC COM 89469A104 363 5550 SH DEFINED 49 5550 0 0 TREEHOUSE FOODS INC COM 89469A104 93 1420 SH DEFINED 49 1420 0 0 TREEHOUSE FOODS INC COM 89469A104 17 253 SH DEFINED 59 253 0 0 TREEHOUSE FOODS INC COM 89469A104 1 14 SH DEFINED 65 14 0 0 TREX COMPANY INC COM 89531P105 523 22839 SH DEFINED 15 15722 0 7117 TREX COMPANY INC COM 89531P105 1561 68120 SH DEFINED 48 67920 0 200 TREX COMPANY INC COM 89531P105 23 1000 SH DEFINED 49 1000 0 0 TREX COMPANY INC COM 89531P105 5 200 SH DEFINED 65 200 0 0 TRI-VALLEY CORP COM 895735108 1 10477 SH DEFINED 15 10477 0 0 TRI-VALLEY CORP COM 895735108 4 29840 SH DEFINED 48 29840 0 0 TRIANGLE CAPITAL CORP COM 895848109 1537 80385 SH DEFINED 15 78916 0 1469 TRIANGLE CAPITAL CORP COM 895848109 928 48513 SH DEFINED 48 43747 0 4766 TRIANGLE CAPITAL CORP COM 895848109 33 1750 SH DEFINED 49 1750 0 0 TRIANGLE CAPITAL CORP COM 895848109 80 4162 SH DEFINED 59 3644 0 518 TRIANGLE CAPITAL CORP COM 895848109 0 6 SH DEFINED 65 6 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1 8110 SH DEFINED 15 8110 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 31 172908 SH DEFINED 48 172908 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 1884 315640 SH DEFINED 03 315640 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 221 37096 SH DEFINED 15 33311 0 3785 TRIANGLE PETROLEUM CORP COM 89600B201 510 85469 SH DEFINED 48 84969 0 500 TRICO BANCSHARES COM 896095106 357 25138 SH DEFINED 15 22036 0 3102 TRICO BANCSHARES COM 896095106 841 59129 SH DEFINED 48 57306 0 1823 TRICO BANCSHARES COM 896095106 0 10 SH DEFINED 59 0 0 10 TRICO BANCSHARES COM 896095106 0 0 SH DEFINED 65 0 0 0 TRIMAS CORP COM 896215209 680 37872 SH DEFINED 15 29369 0 8503 TRIMAS CORP COM 896215209 1343 74809 SH DEFINED 48 74509 0 300 TRIMAS CORP COM 896215209 0 13 SH DEFINED 65 13 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12327 284029 SH DEFINED 15 149655 0 134374 TRIMBLE NAVIGATION LTD COM 896239100 23209 534770 SH DEFINED 22 534770 0 0 TRIMBLE NAVIGATION LTD COM 896239100 25302 582991 SH DEFINED 48 581491 0 1500 TRIMBLE NAVIGATION LTD COM 896239100 719 16570 SH DEFINED 49 15770 800 0 TRIMBLE NAVIGATION LTD COM 896239100 1761 40585 SH DEFINED 49 40585 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14 314 SH DEFINED 59 314 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2 57 SH DEFINED 65 57 0 0 TRINITY INDUSTRIES INC COM 896522109 50040 1664670 SH DEFINED 03 712040 0 952630 TRINITY INDUSTRIES INC COM 896522109 19081 634774 SH DEFINED 15 552391 0 82383 TRINITY INDUSTRIES INC COM 896522109 37654 1252618 SH DEFINED 22 1252618 0 0 TRINITY INDUSTRIES INC COM 896522109 19338 643323 SH DEFINED 48 642323 0 1000 TRINITY INDUSTRIES INC COM 896522109 482 16039 SH DEFINED 49 16039 0 0 TRINITY INDUSTRIES INC COM 896522109 90 2990 SH DEFINED 49 2990 0 0 TRINITY INDUSTRIES INC COM 896522109 475 15786 SH DEFINED 59 14860 0 926 TRINITY INDUSTRIES INC COM 896522109 10 325 SH DEFINED 65 325 0 0 TRINITY INDUSTRIES INC NOTE 896522AF6 2438 2500000 SH DEFINED 15 2500000 0 0 TRINITY INDUSTRIES INC NOTE 896522AF6 488 500000 SH DEFINED 48 500000 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1350 67420 SH DEFINED 03 67420 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 838 41865 SH DEFINED 15 33289 0 8576 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1687 84287 SH DEFINED 48 82066 0 2221 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 18 906 SH DEFINED 49 906 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 0 0 SH DEFINED 65 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5882 1207800 SH DEFINED 03 794410 0 413390 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2975 610790 SH DEFINED/OTHER 0366 0 0 610790 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9096 1867825 SH DEFINED 15 1765312 0 102513 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3776 775367 SH DEFINED 22 775367 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4685 962008 SH DEFINED 48 959908 0 2100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1720 SH DEFINED 49 1720 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 4900 SH DEFINED 49 4900 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 4 SH DEFINED 59 0 0 4 TRIQUINT SEMICONDUCTOR INC COM 89674K103 18 3745 SH DEFINED 65 3745 0 0 TRIUMPH GROUP INC COM 896818101 16883 288850 SH DEFINED 03 223310 0 65540 TRIUMPH GROUP INC COM 896818101 47 810 SH DEFINED 04 810 0 0 TRIUMPH GROUP INC COM 896818101 7 120 SH DEFINED 04 0 120 0 TRIUMPH GROUP INC COM 896818101 6653 113817 SH DEFINED 15 76959 0 36858 TRIUMPH GROUP INC COM 896818101 28881 494112 SH DEFINED 22 494112 0 0 TRIUMPH GROUP INC COM 896818101 17433 298257 SH DEFINED 48 293962 0 4295 TRIUMPH GROUP INC COM 896818101 260 4454 SH DEFINED 49 3824 630 0 TRIUMPH GROUP INC COM 896818101 4850 82973 SH DEFINED 49 23883 0 59090 TRIUMPH GROUP INC COM 896818101 1117 19113 SH DEFINED 59 17219 0 1894 TRIUMPH GROUP INC COM 896818101 0 0 SH DEFINED 65 0 0 0 TRIUS THERAPEUTICS INC COM 89685K100 28 3862 SH DEFINED 15 3862 0 0 TRIUS THERAPEUTICS INC COM 89685K100 78 10848 SH DEFINED 48 10848 0 0 TRIPADVISOR INC COM 896945201 14575 578127 SH DEFINED 15 262492 0 315635 TRIPADVISOR INC COM 896945201 706 27992 SH DEFINED 22 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COM 916896103 931 304242 SH DEFINED 48 303242 0 1000 URANIUM RESOURCES INC COM 916901507 47 64990 SH DEFINED 15 64990 0 0 URANIUM RESOURCES INC COM 916901507 217 299580 SH DEFINED 48 299580 0 0 URBAN OUTFITTERS INC COM 917047102 31893 1157230 SH DEFINED 15 761899 0 395331 URBAN OUTFITTERS INC COM 917047102 2335 84736 SH DEFINED 22 84736 0 0 URBAN OUTFITTERS INC COM 917047102 16083 583572 SH DEFINED 48 545477 0 38095 URBAN OUTFITTERS INC COM 917047102 299 10845 SH DEFINED 49 10845 0 0 URBAN OUTFITTERS INC COM 917047102 33 1198 SH DEFINED 49 28 750 420 URBAN OUTFITTERS INC COM 917047102 24566 891364 SH DEFINED 51 283964 0 607400 URBAN OUTFITTERS INC COM 917047102 6 232 SH DEFINED 59 232 0 0 UROLOGIX INC COM 917273104 29 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 15 13914 SH DEFINED 48 13914 0 0 UROPLASTY INC COM 917277204 56 13163 SH DEFINED 15 13163 0 0 UROPLASTY INC COM 917277204 191 44899 SH DEFINED 48 41170 0 3729 UROPLASTY INC COM 917277204 0 84 SH DEFINED 65 84 0 0 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CORP CL A 91829F104 505 59787 SH DEFINED 22 59787 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 808 95577 SH DEFINED 48 92235 0 3342 VOXX INTERNATIONAL CORP CL A 91829F104 7 857 SH DEFINED 65 857 0 0 VAALCO ENERGY INC COM 91851C201 697 115418 SH DEFINED 15 93222 0 22196 VAALCO ENERGY INC COM 91851C201 2291 379372 SH DEFINED 48 370647 0 8725 VAALCO ENERGY INC COM 91851C201 1 180 SH DEFINED 49 180 0 0 VAALCO ENERGY INC COM 91851C201 3 520 SH DEFINED 49 520 0 0 VAALCO ENERGY INC COM 91851C201 1 91 SH DEFINED 65 91 0 0 VAIL RESORTS INC COM 91879Q109 2354 55571 SH DEFINED 15 41790 0 13781 VAIL RESORTS INC COM 91879Q109 5552 131058 SH DEFINED 48 129560 0 1498 VAIL RESORTS INC COM 91879Q109 4 88 SH DEFINED 65 88 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2876 149578 SH DEFINED 15 107844 0 41734 VALASSIS COMMUNICATIONS INC COM 918866104 2205 114688 SH DEFINED 22 114688 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4728 245848 SH DEFINED 48 245248 0 600 VALASSIS COMMUNICATIONS INC COM 918866104 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INTE COM 91911K102 0 1 SH DEFINED 59 0 0 1 VALEANT PHARMACEUTICALS INTE COM 91911K102 0 0 SH DEFINED 65 0 0 0 VALE SA-SP ADR ADR 91912E105 42903 2000130 SH DEFINED 03 1162980 0 837150 VALE SA-SP ADR ADR 91912E105 531 24760 SH DEFINED/OTHER 0366 24760 0 0 VALE SA-SP ADR ADR 91912E105 377 17588 SH DEFINED 04 17588 0 0 VALE SA-SP ADR ADR 91912E105 269 12560 SH DEFINED 04 6140 6420 0 VALE SA-SP ADR ADR 91912E105 34032 1586560 SH DEFINED 22 1586560 0 0 VALE SA-SP ADR ADR 91912E105 15 700 SH DEFINED 38 700 0 0 VALE SA-SP ADR ADR 91912E105 19337 901509 SH DEFINED 40 901509 0 0 VALE SA-SP ADR ADR 91912E105 39938 1861934 SH DEFINED 48 1861934 0 0 VALE SA-SP ADR ADR 91912E105 44347 2067472 SH DEFINED 49 2019004 4525 43943 VALE SA-SP ADR ADR 91912E105 8575 399773 SH DEFINED 49 230153 153490 16130 VALE SA-SP ADR ADR 91912E105 322 15000 SH DEFINED 50 15000 0 0 VALE SA-SP ADR ADR 91912E105 3551 165565 SH DEFINED 51 25500 0 140065 VALE SA-SP ADR ADR 91912E105 1609 74999 SH DEFINED 59 64003 0 10996 VALE SA-SP ADR ADR 91912E105 0 19 SH DEFINED 65 19 0 0 VALE SA-SP PREF ADR ADR 91912E204 14928 724640 SH DEFINED 03 724640 0 0 VALE SA-SP PREF ADR ADR 91912E204 588 28564 SH DEFINED 48 28564 0 0 VALE SA-SP PREF ADR ADR 91912E204 21478 1042600 SH DEFINED 50 965262 0 77338 VALE SA-SP PREF ADR ADR 91912E204 3630 176200 SH DEFINED 51 176200 0 0 VALE SA-SP PREF ADR ADR 91912E204 520 25227 SH DEFINED 59 22649 0 2578 VALE SA-SP PREF ADR ADR 91912E204 0 1 SH DEFINED 65 1 0 0 VALERO ENERGY CORP COM 91913Y100 13921 661350 SH DEFINED 03 531540 0 129810 VALERO ENERGY CORP COM 91913Y100 156 7409 SH DEFINED 04 949 6460 0 VALERO ENERGY CORP COM 91913Y100 1014 48162 SH DEFINED 04 48162 0 0 VALERO ENERGY CORP COM 91913Y100 133712 6352123 SH DEFINED 15 3846680 0 2505443 VALERO ENERGY CORP COM 91913Y100 36200 1719710 SH DEFINED 22 1719710 0 0 VALERO ENERGY CORP COM 91913Y100 70228 3336264 SH DEFINED 48 3158980 0 177284 VALERO ENERGY CORP COM 91913Y100 48988 2327240 SH DEFINED 49 2202108 1150 123982 VALERO ENERGY CORP COM 91913Y100 4705 223532 SH DEFINED 49 157586 39706 26240 VALERO ENERGY CORP COM 91913Y100 1 65 SH DEFINED 51 0 0 65 VALERO ENERGY CORP COM 91913Y100 411 19548 SH DEFINED 59 18908 0 640 VALERO ENERGY CORP COM 91913Y100 286 13600 SH DEFINED 64 13600 0 0 VALERO ENERGY CORP COM 91913Y100 1 43 SH DEFINED 65 43 0 0 VALLEY NATIONAL BANCORP COM 919794107 7398 598058 SH DEFINED 15 418809 0 179249 VALLEY NATIONAL BANCORP COM 919794107 4840 391240 SH DEFINED 22 391240 0 0 VALLEY NATIONAL BANCORP COM 919794107 11568 935128 SH DEFINED 48 932928 0 2200 VALLEY NATIONAL BANCORP COM 919794107 178 14376 SH DEFINED 49 13895 481 0 VALLEY NATIONAL BANCORP COM 919794107 857 69303 SH DEFINED 49 47178 0 22125 VALLEY NATIONAL BANCORP COM 919794107 65 5238 SH DEFINED 65 5238 0 0 VALMONT INDUSTRIES COM 920253101 5252 57848 SH DEFINED 15 31076 0 26772 VALMONT INDUSTRIES COM 920253101 4228 46566 SH DEFINED 22 46566 0 0 VALMONT INDUSTRIES COM 920253101 9719 107051 SH DEFINED 48 106751 0 300 VALMONT INDUSTRIES COM 920253101 20 225 SH DEFINED 49 0 225 0 VALMONT INDUSTRIES COM 920253101 335 3685 SH DEFINED 49 3385 0 300 VALMONT INDUSTRIES COM 920253101 5 50 SH DEFINED 59 50 0 0 VALMONT INDUSTRIES COM 920253101 0 5 SH DEFINED 65 5 0 0 VALSPAR CORP COM 920355104 10021 257147 SH DEFINED 15 155657 0 101490 VALSPAR CORP COM 920355104 7621 195562 SH DEFINED 22 195562 0 0 VALSPAR CORP COM 920355104 16255 417110 SH DEFINED 48 415910 0 1200 VALSPAR CORP COM 920355104 166 4250 SH DEFINED 49 4250 0 0 VALSPAR CORP COM 920355104 699 17938 SH DEFINED 49 2988 14950 0 VALSPAR CORP COM 920355104 22 564 SH DEFINED 59 564 0 0 VALSPAR CORP COM 920355104 0 0 SH DEFINED 65 0 0 0 VALUE LINE INC COM 920437100 31 3003 SH DEFINED 15 1761 0 1242 VALUE LINE INC COM 920437100 157 15241 SH DEFINED 48 15241 0 0 VALUECLICK INC COM 92046N102 3731 229057 SH DEFINED 15 162798 0 66259 VALUECLICK INC COM 92046N102 2791 171344 SH DEFINED 22 171344 0 0 VALUECLICK INC COM 92046N102 6630 407025 SH DEFINED 48 406025 0 1000 VALUECLICK INC COM 92046N102 683 41900 SH DEFINED 49 41900 0 0 VALUECLICK INC COM 92046N102 141 8638 SH DEFINED 49 8638 0 0 VALUECLICK INC COM 92046N102 10 584 SH DEFINED 59 298 0 286 VALUECLICK INC COM 92046N102 0 12 SH DEFINED 65 12 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 91 48615 SH DEFINED 15 33999 0 14616 VALUEVISION MEDIA INC-A CL A 92047K107 291 154531 SH DEFINED 48 144875 0 9656 VALUEVISION MEDIA INC-A CL A 92047K107 1 600 SH DEFINED 65 600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 191 40218 SH DEFINED 15 28419 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 589 123814 SH DEFINED 48 119536 0 4278 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1702 31135 SH DEFINED 49 14008 17127 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 3841 70284 SH DEFINED 49 70284 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 265661 4861135 SH DEFINED 59 3866883 0 994252 VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 0 SH DEFINED 65 0 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 4183 97265 SH DEFINED 49 97265 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 0 1 SH DEFINED 65 1 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 9225 100262 SH DEFINED 59 21229 0 79033 VANGUARD LONG-TERM BOND ETF LONG 921937793 77 832 SH DEFINED 65 832 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 25 289 SH DEFINED 04 0 289 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 448 5155 SH DEFINED 49 4000 0 1155 VANGUARD INTERMEDIATE-TERM B INTE 921937819 671 7713 SH DEFINED 49 7713 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1380 15867 SH DEFINED 59 14492 0 1375 VANGUARD INTERMEDIATE-TERM B INTE 921937819 213 2450 SH DEFINED 65 2450 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 206 2546 SH DEFINED 04 0 2546 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 987 12213 SH DEFINED 49 10583 1630 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 265 3280 SH DEFINED 49 3280 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 10217 126382 SH DEFINED 59 62627 0 63755 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 146 1802 SH DEFINED 65 1802 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 322 3855 SH DEFINED 49 3855 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1350 16158 SH DEFINED 49 5455 9443 1260 VANGUARD TOTAL BOND MARKET TOTA 921937835 148521 1777841 SH DEFINED 59 1414190 0 363651 VANGUARD TOTAL BOND MARKET TOTA 921937835 313 3750 SH DEFINED 65 3750 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 635 20725 SH DEFINED 04 0 20725 0 VANGUARD MSCI EAFE ETF MSCI 921943858 982 32054 SH DEFINED 04 32054 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 303 9898 SH DEFINED 15 9898 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 13768 449505 SH DEFINED 49 442695 0 6810 VANGUARD MSCI EAFE ETF MSCI 921943858 7247 236602 SH DEFINED 49 155483 78869 2250 VANGUARD MSCI EAFE ETF MSCI 921943858 0 1 SH DEFINED 65 1 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 306 29974 SH DEFINED 15 25739 0 4235 VANGUARD HEALTH SYSTEMS INC COM 922036207 697 68155 SH DEFINED 48 62545 0 5610 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 744 9585 SH DEFINED 49 6500 0 3085 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 0 SH DEFINED 65 0 0 0 VANGUARD TOT WORLD STK INDEX TT W 922042742 57 1315 SH DEFINED 49 1315 0 0 VANGUARD TOT WORLD STK INDEX TT W 922042742 5114 118440 SH DEFINED 49 118440 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 176 4450 SH DEFINED 04 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14849 374501 SH DEFINED 49 83751 285850 4900 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 11970 301903 SH DEFINED 49 297103 0 4800 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 3 65 SH DEFINED 59 0 0 65 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9 225 SH DEFINED 65 225 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 4180 109387 SH DEFINED 03 109387 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1673 43776 SH DEFINED 04 43776 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1435 37565 SH DEFINED 04 7500 30065 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 2672 69929 SH DEFINED 15 69929 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 29902 782581 SH DEFINED 48 782581 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 57501 1504863 SH DEFINED 49 502058 967885 34920 VANGUARD MSCI EMERGING MARKE MSCI 922042858 146080 3823078 SH DEFINED 49 3763828 0 59250 VANGUARD MSCI EMERGING MARKE MSCI 922042858 20099 526001 SH DEFINED 59 220440 0 305561 VANGUARD MSCI EMERGING MARKE MSCI 922042858 62 1615 SH DEFINED 65 1615 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 2953 62050 SH DEFINED 15 62050 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 167 3500 SH DEFINED 49 3500 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 298 6257 SH DEFINED 59 0 0 6257 VANGUARD MSCI PACIFIC ETF MSCI 922042866 61 1280 SH DEFINED 65 1280 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 452 10900 SH DEFINED 04 10900 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 93 2250 SH DEFINED 15 2250 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 297 7168 SH DEFINED 49 4368 0 2800 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 12 293 SH DEFINED 65 293 0 0 VANGUARD INFO TECH ETF INF 92204A702 30 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 21 345 SH DEFINED 49 300 0 45 VANGUARD INFO TECH ETF INF 92204A702 198 3224 SH DEFINED 49 0 3224 0 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DEFINED 65 1 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 1922 69575 SH DEFINED 15 69575 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 1456 52712 SH DEFINED 48 52712 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 153 5525 SH DEFINED 49 5525 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 78 2812 SH DEFINED 49 2812 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 0 0 SH DEFINED 65 0 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 258 3317 SH DEFINED 49 3317 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 25 317 SH DEFINED 65 317 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 247 4320 SH DEFINED 49 0 0 4320 VANGUARD RUSSELL 1000 VNG 92206C730 0 0 SH DEFINED 65 0 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 141 2105 SH DEFINED 04 2105 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 74438 1108865 SH DEFINED 15 732268 0 376597 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4678 69692 SH DEFINED 22 69692 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 39677 591045 SH DEFINED 48 554131 0 36914 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1297 19314 SH DEFINED 49 19314 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 254 3790 SH DEFINED 49 3670 120 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 26318 392039 SH DEFINED 51 133839 0 258200 VARIAN MEDICAL SYSTEMS INC COM 92220P105 277 4122 SH DEFINED 59 3492 0 630 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH DEFINED 65 0 0 0 VASCO DATA SECURITY INTL COM 92230Y104 344 52765 SH DEFINED 15 36622 0 16143 VASCO DATA SECURITY INTL COM 92230Y104 655 100522 SH DEFINED 48 100122 0 400 VASCO DATA SECURITY INTL COM 92230Y104 22 3300 SH DEFINED 49 3300 0 0 VASCULAR SOLUTIONS INC COM 92231M109 216 19405 SH DEFINED 15 19405 0 0 VASCULAR SOLUTIONS INC COM 92231M109 595 53440 SH DEFINED 48 53140 0 300 VASCULAR SOLUTIONS INC COM 92231M109 8 730 SH DEFINED 49 730 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 41 SH DEFINED 65 41 0 0 VECTREN CORPORATION COM 92240G101 7988 264225 SH DEFINED 15 178299 0 85926 VECTREN CORPORATION COM 92240G101 5187 171580 SH DEFINED 22 171580 0 0 VECTREN CORPORATION COM 92240G101 12569 415789 SH DEFINED 48 414789 0 1000 VECTREN CORPORATION COM 92240G101 100 3311 SH DEFINED 49 3091 220 0 VECTREN CORPORATION COM 92240G101 835 27625 SH DEFINED 49 27625 0 0 VECTREN CORPORATION COM 92240G101 0 1 SH DEFINED 65 1 0 0 VECTOR GROUP LTD COM 92240M108 4403 247917 SH DEFINED 15 227509 0 20408 VECTOR GROUP LTD COM 92240M108 3233 182056 SH DEFINED 48 181356 0 700 VECTOR GROUP LTD COM 92240M108 466 26233 SH DEFINED 49 26233 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH DEFINED 65 0 0 0 VEECO INSTRUMENTS INC COM 922417100 2211 106320 SH DEFINED 15 80018 0 26302 VEECO INSTRUMENTS INC COM 922417100 2095 100725 SH DEFINED 22 100725 0 0 VEECO INSTRUMENTS INC COM 922417100 1 40 SH DEFINED 38 0 0 40 VEECO INSTRUMENTS INC COM 922417100 3620 174061 SH DEFINED 48 171777 0 2284 VEECO INSTRUMENTS INC COM 922417100 318 15295 SH DEFINED 49 15295 0 0 VEECO INSTRUMENTS INC COM 922417100 1 65 SH DEFINED 65 65 0 0 VENOCO INC COM 92275P307 1352 199643 SH DEFINED 15 180778 0 18865 VENOCO INC COM 92275P307 1102 162800 SH DEFINED 22 162800 0 0 VENOCO INC COM 92275P307 679 100253 SH DEFINED 48 99853 0 400 VENTAS INC COM 92276F100 9 164 SH DEFINED 04 164 0 0 VENTAS INC COM 92276F100 70073 1271047 SH DEFINED 15 348346 0 922701 VENTAS INC COM 92276F100 4567 82838 SH DEFINED 22 82838 0 0 VENTAS INC COM 92276F100 76628 1389957 SH DEFINED 48 1318490 0 71467 VENTAS INC COM 92276F100 2472 44846 SH DEFINED 49 44157 0 689 VENTAS INC COM 92276F100 101 1826 SH DEFINED 49 1608 218 0 VENTAS INC COM 92276F100 120433 2184530 SH DEFINED 57 1456120 0 728410 VENTAS INC COM 92276F100 3 46 SH DEFINED 59 42 0 4 VENTAS INC COM 92276F100 1 10 SH DEFINED 65 10 0 0 VANGUARD S&P 500 ETF S&P 922908413 1648 28690 SH DEFINED 49 19650 0 9040 VANGUARD S&P 500 ETF S&P 922908413 8 145 SH DEFINED 65 145 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 930 18000 SH DEFINED 49 0 18000 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 52 1000 SH DEFINED 49 1000 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 6678 129234 SH DEFINED 59 33348 0 95886 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 80 1553 SH DEFINED 65 1553 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 401 6739 SH DEFINED 49 6444 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 4040 67851 SH DEFINED 59 18276 0 49575 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 10 166 SH DEFINED 65 166 0 0 VANGUARD REIT ETF REIT 922908553 260 4485 SH DEFINED 04 2400 2085 0 VANGUARD REIT ETF REIT 922908553 1959 33776 SH DEFINED 48 33776 0 0 VANGUARD REIT ETF REIT 922908553 5759 99291 SH DEFINED 49 99291 0 0 VANGUARD REIT ETF REIT 922908553 1015 17500 SH DEFINED 49 5990 11510 0 VANGUARD REIT ETF REIT 922908553 139 2397 SH DEFINED 65 2397 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 172 2249 SH DEFINED 49 1999 0 250 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 15 200 SH DEFINED 49 200 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 2839 37183 SH DEFINED 59 15656 0 21527 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 18 230 SH DEFINED 65 230 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1567 25000 SH DEFINED 49 7500 17500 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 507 8093 SH DEFINED 49 8093 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2104 33579 SH DEFINED 59 11181 0 22398 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1094 17453 SH DEFINED 65 17453 0 0 VANGUARD MID-CAP ETF MID 922908629 1561 21700 SH DEFINED 04 0 21700 0 VANGUARD MID-CAP ETF MID 922908629 4635 64426 SH DEFINED 49 64426 0 0 VANGUARD MID-CAP ETF MID 922908629 8990 124965 SH DEFINED 49 38505 85160 1300 VANGUARD MID-CAP ETF MID 922908629 3912 54377 SH DEFINED 59 44874 0 9503 VANGUARD MID-CAP ETF MID 922908629 117 1628 SH DEFINED 65 1628 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1060 18500 SH DEFINED 04 0 18500 0 VANGUARD LARGE-CAP ETF LARG 922908637 11096 193650 SH DEFINED 49 193650 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1277 22286 SH DEFINED 49 0 12286 10000 VANGUARD LARGE-CAP ETF LARG 922908637 1966 34315 SH DEFINED 59 3212 0 31103 VANGUARD LARGE-CAP ETF LARG 922908637 59 1027 SH DEFINED 65 1027 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4346 83833 SH DEFINED 49 72258 0 11575 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1943 37473 SH DEFINED 49 14298 12750 10425 VANGUARD EXTENDED MARKET ETF EXTE 922908652 46 882 SH DEFINED 65 882 0 0 VANGUARD GROWTH ETF GROW 922908736 240 3892 SH DEFINED 49 810 3082 0 VANGUARD GROWTH ETF GROW 922908736 767 12425 SH DEFINED 49 11365 0 1060 VANGUARD GROWTH ETF GROW 922908736 7016 113595 SH DEFINED 59 32497 0 81098 VANGUARD GROWTH ETF GROW 922908736 120 1949 SH DEFINED 65 1949 0 0 VANGUARD VALUE ETF VALU 922908744 1464 27895 SH DEFINED 49 26740 0 1155 VANGUARD VALUE ETF VALU 922908744 77 1475 SH DEFINED 49 1475 0 0 VANGUARD VALUE ETF VALU 922908744 2873 54736 SH DEFINED 59 34439 0 20297 VANGUARD VALUE ETF VALU 922908744 188 3578 SH DEFINED 65 3578 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 233 3339 SH DEFINED 04 3339 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 4682 67206 SH DEFINED 49 67206 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 4247 60955 SH DEFINED 49 24715 35490 750 VANGUARD SMALL-CAP ETF SMAL 922908751 1701 24414 SH DEFINED 59 12069 0 12345 VANGUARD SMALL-CAP ETF SMAL 922908751 195 2796 SH DEFINED 65 2796 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 276 4300 SH DEFINED 04 4300 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1127 17534 SH DEFINED 49 17434 0 100 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1915 29781 SH DEFINED 49 10333 19448 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 3 50 SH DEFINED 59 0 0 50 VANGUARD US TOTAL STOCK MKT TOTA 922908769 0 0 SH DEFINED 65 0 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 1716 155288 SH DEFINED 15 155288 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 33 3027 SH DEFINED 22 3027 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 88 7952 SH DEFINED 48 7952 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 28 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 6 200 SH DEFINED 04 0 200 0 VERA BRADLEY INC COM 92335C106 45 1400 SH DEFINED 04 1400 0 0 VERA BRADLEY INC COM 92335C106 682 21162 SH DEFINED 15 15554 0 5608 VERA BRADLEY INC COM 92335C106 2902 90000 SH DEFINED 22 90000 0 0 VERA BRADLEY INC COM 92335C106 2344 72684 SH DEFINED 48 72384 0 300 VERA BRADLEY INC COM 92335C106 3349 103860 SH DEFINED 49 13370 0 90490 VERA BRADLEY INC COM 92335C106 73 2270 SH DEFINED 49 2070 200 0 VERENIUM CORP COM 92340P209 1 298 SH DEFINED 15 298 0 0 VERENIUM CORP COM 92340P209 17 7770 SH DEFINED 48 7770 0 0 VERENIUM CORP COM 92340P209 6 2618 SH DEFINED 49 2618 0 0 VERENIUM CORP COM 92340P209 1 649 SH DEFINED 65 649 0 0 VERIFONE SYSTEMS INC COM 92342Y109 4756 133890 SH DEFINED 03 72800 0 61090 VERIFONE SYSTEMS INC COM 92342Y109 9295 261697 SH DEFINED 15 143072 0 118625 VERIFONE SYSTEMS INC COM 92342Y109 7820 220162 SH DEFINED 22 220162 0 0 VERIFONE SYSTEMS INC COM 92342Y109 18726 527207 SH DEFINED 48 525907 0 1300 VERIFONE SYSTEMS INC COM 92342Y109 468 13173 SH DEFINED 49 13173 0 0 VERIFONE SYSTEMS INC COM 92342Y109 26 740 SH DEFINED 49 10 0 730 VERIFONE SYSTEMS INC COM 92342Y109 936 26341 SH DEFINED 59 24709 0 1632 VERIFONE SYSTEMS INC COM 92342Y109 1 37 SH DEFINED 65 37 0 0 VERIFONE SYSTEMS INC NOTE 92342YAB5 257 250000 SH DEFINED 15 250000 0 0 VERISIGN INC COM 92343E102 11 296 SH DEFINED 04 296 0 0 VERISIGN INC COM 92343E102 25848 723634 SH DEFINED 15 187023 0 536611 VERISIGN INC COM 92343E102 2204 61696 SH DEFINED 22 61696 0 0 VERISIGN INC COM 92343E102 3689 103272 SH DEFINED 40 103272 0 0 VERISIGN INC COM 92343E102 30719 860003 SH DEFINED 48 808137 0 51866 VERISIGN INC COM 92343E102 24 670 SH DEFINED 49 470 200 0 VERISIGN INC COM 92343E102 361 10097 SH DEFINED 49 10097 0 0 VERISIGN INC COM 92343E102 132 3700 SH DEFINED 59 3658 0 42 VERISIGN INC COM 92343E102 0 1 SH DEFINED 65 1 0 0 VERISIGN INC SDCV 92343EAD4 1197 1000000 SH DEFINED 15 1000000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1106 27573 SH DEFINED 04 16723 10850 0 VERIZON COMMUNICATIONS INC COM 92343V104 2569 64032 SH DEFINED 04 64032 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 810205 20194545 SH DEFINED 15 10260126 0 9934419 VERIZON COMMUNICATIONS INC COM 92343V104 50236 1252134 SH DEFINED 22 1252134 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH DEFINED 47 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 555674 13850292 SH DEFINED 48 12981170 0 869122 VERIZON COMMUNICATIONS INC COM 92343V104 131173 3269522 SH DEFINED 49 3067123 5730 196669 VERIZON COMMUNICATIONS INC COM 92343V104 58702 1463170 SH DEFINED 49 852392 560263 50515 VERIZON COMMUNICATIONS INC COM 92343V104 8951 223100 SH DEFINED 51 223100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3229 80489 SH DEFINED 59 76194 0 4295 VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH DEFINED 65 0 0 0 VERINT SYSTEMS INC COM 92343X100 707 25681 SH DEFINED 15 18113 0 7568 VERINT SYSTEMS INC COM 92343X100 1951 70838 SH DEFINED 48 70538 0 300 VERINT SYSTEMS INC COM 92343X100 248 8995 SH DEFINED 49 8995 0 0 VERINT SYSTEMS INC COM 92343X100 165 6004 SH DEFINED 59 6004 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH DEFINED 65 0 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 9555 238105 SH DEFINED 03 164460 0 73645 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 5383 134131 SH DEFINED 15 42545 0 91586 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 13287 331090 SH DEFINED 22 331090 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 27773 692064 SH DEFINED 48 666790 0 25274 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 293 7300 SH DEFINED 49 7300 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 3 73 SH DEFINED 49 73 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 21 527 SH DEFINED 59 526 0 1 VERSANT CORP COM 925284309 15 1594 SH DEFINED 15 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11495 ACCENTURE PLC-CL A SHS G1151C101 1634 30703 SH DEFINED 59 27951 0 2752 ACCENTURE PLC-CL A SHS G1151C101 1 15 SH DEFINED 65 15 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 148 5350 SH DEFINED 49 5350 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 106 3836 SH DEFINED 49 3836 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 6 SH DEFINED 59 6 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 1 SH DEFINED 65 1 0 0 BUNGE LTD COM G16962105 11288 197334 SH DEFINED 15 81828 0 115506 BUNGE LTD COM G16962105 26402 461579 SH DEFINED 48 432639 0 28940 BUNGE LTD COM G16962105 340 5951 SH DEFINED 49 5841 110 0 BUNGE LTD COM G16962105 1003 17536 SH DEFINED 49 17536 0 0 BUNGE LTD COM G16962105 490 8558 SH DEFINED 59 8465 0 93 BUNGE LTD COM G16962105 0 0 SH DEFINED 65 0 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 313 47937 SH DEFINED 15 29587 0 18350 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 700 107366 SH DEFINED 48 101433 0 5933 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1 80 SH DEFINED 49 80 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 56 8520 SH DEFINED 49 8520 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 9 1380 SH DEFINED 65 1380 0 0 CHINA YUCHAI INTL LTD COM G21082105 1218 88299 SH DEFINED 15 88299 0 0 CHINA YUCHAI INTL LTD COM G21082105 17 1248 SH DEFINED 59 604 0 644 CHINA YUCHAI INTL LTD COM G21082105 16 1167 SH DEFINED 65 1167 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 140 16286 SH DEFINED 15 9978 0 6308 CONSOLIDATED WATER CO-ORD SH ORD G23773107 267 31061 SH DEFINED 48 28625 0 2436 CONSOLIDATED WATER CO-ORD SH ORD G23773107 27 3120 SH DEFINED 49 3120 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 3 326 SH DEFINED 65 326 0 0 COOPER INDUSTRIES PLC SHS G24140108 41174 760370 SH DEFINED 03 694150 0 66220 COOPER INDUSTRIES PLC SHS G24140108 36149 667576 SH DEFINED 15 144692 0 522884 COOPER INDUSTRIES PLC SHS G24140108 23120 426955 SH DEFINED 22 426955 0 0 COOPER INDUSTRIES PLC SHS G24140108 44052 813512 SH DEFINED 48 781400 0 32112 COOPER INDUSTRIES PLC SHS G24140108 1698 31359 SH DEFINED 49 29359 0 2000 COOPER INDUSTRIES PLC SHS G24140108 1182 21832 SH DEFINED 49 570 14630 6632 COOPER INDUSTRIES PLC SHS G24140108 7501 138525 SH DEFINED 51 138525 0 0 COOPER INDUSTRIES PLC SHS G24140108 25 456 SH DEFINED 59 456 0 0 COOPER INDUSTRIES PLC SHS G24140108 8 150 SH DEFINED 65 150 0 0 CREDICORP LTD COM G2519Y108 10522 96120 SH DEFINED 03 96120 0 0 CREDICORP LTD COM G2519Y108 208 1900 SH DEFINED 15 1900 0 0 CREDICORP LTD COM G2519Y108 13352 121970 SH DEFINED 22 121970 0 0 CREDICORP LTD COM G2519Y108 2736 24994 SH DEFINED 48 23545 0 1449 CREDICORP LTD COM G2519Y108 1337 12213 SH DEFINED 59 10988 0 1225 CREDICORP LTD COM G2519Y108 4 35 SH DEFINED 65 35 0 0 COVIDIEN PLC SHS G2554F113 7699 171061 SH DEFINED 03 160834 0 10227 COVIDIEN PLC SHS G2554F113 471 10462 SH DEFINED 04 5142 5320 0 COVIDIEN PLC SHS G2554F113 2053 45606 SH DEFINED 04 45606 0 0 COVIDIEN PLC SHS G2554F113 95104 2112947 SH DEFINED 15 511682 0 1601265 COVIDIEN PLC SHS G2554F113 68781 1528123 SH DEFINED 22 1528123 0 0 COVIDIEN PLC SHS G2554F113 29 650 SH DEFINED 40 650 0 0 COVIDIEN PLC SHS G2554F113 112288 2494729 SH DEFINED 48 2343179 0 151550 COVIDIEN PLC SHS G2554F113 13356 296729 SH DEFINED 49 225769 65720 5240 COVIDIEN PLC SHS G2554F113 116114 2579734 SH DEFINED 49 2505851 1880 72003 COVIDIEN PLC SHS G2554F113 387 8590 SH DEFINED 59 7194 0 1396 COVIDIEN PLC SHS G2554F113 0 1 SH DEFINED 65 1 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26722 1240594 SH DEFINED 03 540487 0 700107 DELPHI AUTOMOTIVE PLC SHS G27823106 13681 635162 SH DEFINED 22 635162 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3381 156984 SH DEFINED 48 156984 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 116 5400 SH DEFINED 49 5400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 0 19 SH DEFINED 65 19 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 11 300 SH DEFINED 04 0 300 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 84 2190 SH DEFINED 04 2190 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2360 61697 SH DEFINED 15 29029 0 32668 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 5929 155000 SH DEFINED 22 155000 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 5190 135687 SH DEFINED 48 135187 0 500 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1590 41570 SH DEFINED 49 41070 500 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7031 183823 SH DEFINED 49 28063 0 155760 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 2 SH DEFINED 65 2 0 0 ENSTAR GROUP LTD SHS G3075P101 10 99 SH DEFINED 04 0 99 0 ENSTAR GROUP LTD SHS G3075P101 70 714 SH DEFINED 04 714 0 0 ENSTAR GROUP LTD SHS G3075P101 842 8577 SH DEFINED 15 5714 0 2863 ENSTAR GROUP LTD SHS G3075P101 2991 30454 SH DEFINED 22 30454 0 0 ENSTAR GROUP LTD SHS G3075P101 2775 28260 SH DEFINED 48 27235 0 1025 ENSTAR GROUP LTD SHS G3075P101 453 4613 SH DEFINED 49 4508 105 0 ENSTAR GROUP LTD SHS G3075P101 3682 37497 SH DEFINED 49 6796 0 30701 EVEREST RE GROUP LTD COM G3223R108 11189 133054 SH DEFINED 15 75917 0 57137 EVEREST RE GROUP LTD COM G3223R108 9515 113154 SH DEFINED 22 113154 0 0 EVEREST RE GROUP LTD COM G3223R108 19752 234894 SH DEFINED 48 224195 0 10699 EVEREST RE GROUP LTD COM G3223R108 177 2105 SH DEFINED 49 2105 0 0 EVEREST RE GROUP LTD COM G3223R108 89 1056 SH DEFINED 49 1056 0 0 EVEREST RE GROUP LTD COM G3223R108 402 4779 SH DEFINED 59 4194 0 585 EVEREST RE GROUP LTD COM G3223R108 5 60 SH DEFINED 65 60 0 0 FABRINET SHS G3323L100 306 22400 SH DEFINED 15 15111 0 7289 FABRINET SHS G3323L100 617 45090 SH DEFINED 48 44790 0 300 FABRINET SHS G3323L100 0 30 SH DEFINED 49 30 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1513 60492 SH DEFINED 15 45157 0 15335 FRESH DEL MONTE PRODUCE INC ORD G36738105 4037 161406 SH DEFINED 48 156606 0 4800 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 250 SH DEFINED 49 250 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 114 SH DEFINED 49 0 114 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DEFINED 65 1 0 0 FRONTLINE LTD SHS G3682E127 4968 1157951 SH DEFINED 15 1135692 0 22259 FRONTLINE LTD SHS G3682E127 444 103529 SH DEFINED 48 102829 0 700 FRONTLINE LTD SHS G3682E127 1 190 SH DEFINED 49 190 0 0 FRONTLINE LTD SHS G3682E127 3 600 SH DEFINED 65 600 0 0 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 476 37664 SH DEFINED 15 6815 0 30849 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 763 60323 SH DEFINED 48 59723 0 600 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 13 1020 SH DEFINED 49 330 0 690 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 18 1420 SH DEFINED 49 1420 0 0 GENPACT LTD SHS G3922B107 5592 374070 SH DEFINED 03 253220 0 120850 GENPACT LTD SHS G3922B107 2151 143891 SH DEFINED 15 54685 0 89206 GENPACT LTD SHS G3922B107 7903 528630 SH DEFINED 22 528630 0 0 GENPACT LTD SHS G3922B107 13567 907489 SH DEFINED 48 905889 0 1600 GENPACT LTD SHS G3922B107 65 4350 SH DEFINED 49 0 4350 0 GENPACT LTD SHS G3922B107 2 160 SH DEFINED 49 160 0 0 GENPACT LTD SHS G3922B107 38 2550 SH DEFINED 65 2550 0 0 GLOBAL SOURCES LTD ORD G39300101 120 24717 SH DEFINED 15 24717 0 0 GLOBAL SOURCES LTD ORD G39300101 532 109724 SH DEFINED 48 109724 0 0 GLOBAL INDEMNITY PLC SHS G39319101 384 19367 SH DEFINED 15 9167 0 10200 GLOBAL INDEMNITY PLC SHS G39319101 997 50266 SH DEFINED 48 48844 0 1422 GLOBAL INDEMNITY PLC SHS G39319101 10 485 SH DEFINED 49 485 0 0 GLOBAL INDEMNITY PLC SHS G39319101 2 79 SH DEFINED 65 79 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1011 42725 SH DEFINED 15 27738 0 14987 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2692 113724 SH DEFINED 48 110424 0 3300 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2 70 SH DEFINED 49 70 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 25 1050 SH DEFINED 49 0 1050 0 HELEN OF TROY LTD COM G4388N106 7285 237290 SH DEFINED 15 215644 0 21646 HELEN OF TROY LTD COM G4388N106 2402 78241 SH DEFINED 22 78241 0 0 HELEN OF TROY LTD COM G4388N106 4228 137710 SH DEFINED 48 133510 0 4200 HELEN OF TROY LTD COM G4388N106 2 66 SH DEFINED 49 66 0 0 HELEN OF TROY LTD COM G4388N106 15 500 SH DEFINED 49 500 0 0 HELEN OF TROY LTD COM G4388N106 2 81 SH DEFINED 65 81 0 0 HERBALIFE LTD COM G4412G101 8806 170421 SH DEFINED 15 67321 0 103100 HERBALIFE LTD COM G4412G101 21786 421634 SH DEFINED 48 398913 0 22721 HERBALIFE LTD COM G4412G101 808 15635 SH DEFINED 49 15635 0 0 HERBALIFE LTD COM G4412G101 33 640 SH DEFINED 49 540 100 0 HERBALIFE LTD COM G4412G101 3 52 SH DEFINED 59 52 0 0 HERBALIFE LTD COM G4412G101 17 338 SH DEFINED 65 338 0 0 INGERSOLL-RAND PLC SHS G47791101 24746 812150 SH DEFINED 03 316510 0 495640 INGERSOLL-RAND PLC SHS G47791101 80 2640 SH DEFINED 04 740 1900 0 INGERSOLL-RAND PLC SHS G47791101 27 890 SH DEFINED 04 890 0 0 INGERSOLL-RAND PLC SHS G47791101 40670 1334743 SH DEFINED 15 283905 0 1050838 INGERSOLL-RAND PLC SHS G47791101 16100 528380 SH DEFINED 22 528380 0 0 INGERSOLL-RAND PLC SHS G47791101 51126 1677923 SH DEFINED 48 1577787 0 100136 INGERSOLL-RAND PLC SHS G47791101 4485 147208 SH DEFINED 49 135699 0 11509 INGERSOLL-RAND PLC SHS G47791101 1929 63319 SH DEFINED 49 42481 15838 5000 INGERSOLL-RAND PLC SHS G47791101 387 12714 SH DEFINED 59 11430 0 1284 INGERSOLL-RAND PLC SHS G47791101 11 369 SH DEFINED 65 369 0 0 INVESCO LTD SHS G491BT108 974 48460 SH DEFINED 04 48460 0 0 INVESCO LTD SHS G491BT108 117 5842 SH DEFINED 04 912 4930 0 INVESCO LTD SHS G491BT108 39098 1946133 SH DEFINED 15 467513 0 1478620 INVESCO LTD SHS G491BT108 17038 848103 SH DEFINED 22 848103 0 0 INVESCO LTD SHS G491BT108 2 90 SH DEFINED 47 90 0 0 INVESCO LTD SHS G491BT108 2 100 SH DEFINED 47 100 0 0 INVESCO LTD SHS G491BT108 42787 2129772 SH DEFINED 48 1986811 0 142961 INVESCO LTD SHS G491BT108 3787 188494 SH DEFINED 49 140574 40490 7430 INVESCO LTD SHS G491BT108 45516 2265582 SH DEFINED 49 2143790 2250 119542 INVESCO LTD SHS G491BT108 565 28104 SH DEFINED 59 23720 0 4384 INVESCO LTD SHS G491BT108 5826 290000 SH DEFINED 62 290000 0 0 INVESCO LTD SHS G491BT108 2 85 SH DEFINED 65 85 0 0 KOSMOS ENERGY LTD SHS G5315B107 436 35537 SH DEFINED 15 5981 0 29556 KOSMOS ENERGY LTD SHS G5315B107 487 39704 SH DEFINED 48 39304 0 400 LAZARD LTD-CL A SHS G54050102 2704 103577 SH DEFINED 15 19544 0 84033 LAZARD LTD-CL A SHS G54050102 8241 315638 SH DEFINED 38 133116 164012 18510 LAZARD LTD-CL A SHS G54050102 98057 3755535 SH DEFINED 40 3017469 53008 685058 LAZARD LTD-CL A SHS G54050102 8701 333262 SH DEFINED 48 333262 0 0 LAZARD LTD-CL A SHS G54050102 196 7495 SH DEFINED 49 7495 0 0 LAZARD LTD-CL A SHS G54050102 49 1875 SH DEFINED 49 1875 0 0 LAZARD LTD-CL A SHS G54050102 18 707 SH DEFINED 59 142 0 565 LAZARD LTD-CL A SHS G54050102 11 404 SH DEFINED 65 404 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 537 61352 SH DEFINED 15 37896 0 23456 MAIDEN HOLDINGS LTD SHS G5753U112 1449 165442 SH DEFINED 48 156953 0 8489 MAIDEN HOLDINGS LTD SHS G5753U112 216 24693 SH DEFINED 59 24693 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH DEFINED 65 1 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 2630 SH DEFINED 03 2630 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 3540 SH DEFINED 04 3540 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9986 720978 SH DEFINED 15 323118 0 397860 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21810 1574698 SH DEFINED 48 1472534 0 102164 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 619 44691 SH DEFINED 49 36851 7840 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1052 75930 SH DEFINED 49 73930 0 2000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 504 36414 SH DEFINED 59 32813 0 3601 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 484 SH DEFINED 65 484 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 18086 663705 SH DEFINED 03 572250 0 91455 MICHAEL KORS HOLDINGS LTD SHS G60754101 26538 973880 SH DEFINED 22 973880 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 5895 216340 SH DEFINED 48 216340 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 57 2100 SH DEFINED 49 2100 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2007 113074 SH DEFINED 15 87510 0 25564 MONTPELIER RE HOLDINGS LTD SHS G62185106 4482 252502 SH DEFINED 48 244119 0 8383 MONTPELIER RE HOLDINGS LTD SHS G62185106 156 8761 SH DEFINED 49 8761 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1751 98666 SH DEFINED 59 81257 0 17409 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 17 SH DEFINED 65 17 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 69 9441 SH DEFINED 15 9441 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 223 30538 SH DEFINED 48 28176 0 2362 NABORS INDUSTRIES LTD SHS G6359F103 17 1000 SH DEFINED 04 1000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 24461 1410676 SH DEFINED 15 455720 0 954956 NABORS INDUSTRIES LTD SHS G6359F103 1490 85915 SH DEFINED 22 85915 0 0 NABORS INDUSTRIES LTD SHS G6359F103 23247 1340659 SH DEFINED 48 1251510 0 89149 NABORS INDUSTRIES LTD SHS G6359F103 186 10700 SH DEFINED 49 5470 270 4960 NABORS INDUSTRIES LTD SHS G6359F103 623 35911 SH DEFINED 49 35811 0 100 NABORS INDUSTRIES LTD SHS G6359F103 261 15049 SH DEFINED 59 13392 0 1657 NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH DEFINED 65 1 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 662 55232 SH DEFINED 15 36493 0 18739 NORDIC AMERICAN TANKERS LTD COM G65773106 1244 103785 SH DEFINED 48 97285 0 6500 NORDIC AMERICAN TANKERS LTD COM G65773106 12 1000 SH DEFINED 49 1000 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 114 9520 SH DEFINED 49 9520 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 26 2147 SH DEFINED 65 2147 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 547 35514 SH DEFINED 15 22894 0 12620 ONEBEACON INSURANCE GROUP-A CL A G67742109 1372 89128 SH DEFINED 48 85877 0 3251 ONEBEACON INSURANCE GROUP-A CL A G67742109 2 140 SH DEFINED 49 140 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 37 2380 SH DEFINED 49 2380 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 1 72 SH DEFINED 65 72 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 995 133137 SH DEFINED 15 93087 0 40050 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 2636 352939 SH DEFINED 48 340489 0 12450 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 129 17220 SH DEFINED 49 17220 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 33 4480 SH DEFINED 49 4480 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 5528 740000 SH DEFINED 57 526580 0 213420 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1 101 SH DEFINED 65 101 0 0 PARTNERRE LTD COM G6852T105 6052 94254 SH DEFINED 15 38907 0 55347 PARTNERRE LTD COM G6852T105 13537 210824 SH DEFINED 48 198372 0 12452 PARTNERRE LTD COM G6852T105 109 1694 SH DEFINED 49 1694 0 0 PARTNERRE LTD COM G6852T105 291 4537 SH DEFINED 49 4467 0 70 PARTNERRE LTD COM G6852T105 1412 21985 SH DEFINED 59 21464 0 521 PARTNERRE LTD COM G6852T105 0 0 SH DEFINED 65 0 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 2321 68042 SH DEFINED 15 52009 0 16033 PLATINUM UNDERWRITERS HLDGS COM G7127P100 5167 151494 SH DEFINED 48 146807 0 4687 PLATINUM UNDERWRITERS HLDGS COM G7127P100 124 3629 SH DEFINED 49 3629 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1 30 SH DEFINED 59 0 0 30 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1 42 SH DEFINED 65 42 0 0 PRIMUS GUARANTY LTD SHS G72457107 209 42640 SH DEFINED 48 36296 0 6344 PRIMUS GUARANTY LTD SHS G72457107 2 500 SH DEFINED 65 500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5672 76274 SH DEFINED 15 31285 0 44989 RENAISSANCERE HOLDINGS LTD COM G7496G103 13479 181243 SH DEFINED 48 171502 0 9741 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 95 SH DEFINED 49 95 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 841 11306 SH DEFINED 49 11306 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 24 SH DEFINED 59 24 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 34 SH DEFINED 65 34 0 0 SEADRILL LTD SHS G7945E105 33 1000 SH DEFINED 04 1000 0 0 SEADRILL LTD SHS G7945E105 8160 245924 SH DEFINED 15 211944 0 33980 SEADRILL LTD SHS G7945E105 608 18318 SH DEFINED 22 18318 0 0 SEADRILL LTD SHS G7945E105 15 456 SH DEFINED 40 456 0 0 SEADRILL LTD SHS G7945E105 14228 428826 SH DEFINED 48 365723 0 63103 SEADRILL LTD SHS G7945E105 171 5140 SH DEFINED 49 3140 2000 0 SEADRILL LTD SHS G7945E105 2452 73911 SH DEFINED 49 73911 0 0 SEADRILL LTD SHS G7945E105 815 24570 SH DEFINED 59 20338 0 4232 SEADRILL LTD SHS G7945E105 1 21 SH DEFINED 65 21 0 0 SEAGATE TECHNOLOGY SHS G7945M107 13 790 SH DEFINED 04 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