13F-HR 1 13F_Filing.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, 2012 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 01/29/2013 (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 028-05810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 38 Form 13F Information Table Entry Total: 22,350 (data records) Form 13F Information Table Value Total: $282,895,278 (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. 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. 68 028-12766 Cupps Capital Management, LLC 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 72 028-13658 Hamon Asian Advisors Limited 73 028-06008 Iridian Asset Management, LLC 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 75 028-01717 King Investment Advisors, Inc. 76 028-03157 Lombardia Capital Partners, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 79 028-05655 Riverbridge Partners, LLC 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 82 028-15045 Vulcan Value Partners, LLC 83 028-13672 Walthausen & Co., LLC 84 000-00000 Meriten Investment Management GmbH CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 1041 49883 SH DEFINED 15 35099 0 14784 AAON INC COM 000360206 1105 52952 SH DEFINED 22 52952 0 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CEPHEID INC COM 15670R107 1624 47971 SH DEFINED/OTHER 2279 47971 0 0 CEPHEID INC COM 15670R107 7853 231931 SH DEFINED 48 231931 0 0 CEPHEID INC COM 15670R107 233 6870 SH DEFINED 49 6870 0 0 CEPHEID INC COM 15670R107 522 15423 SH DEFINED 49 15423 0 0 CEPHEID INC COM 15670R107 862 25463 SH DEFINED 59 23006 0 2457 CEPHEID INC COM 15670R107 61 1806 SH DEFINED 65 1806 0 0 CENVEO INC COM 15670S105 257 95038 SH DEFINED 15 62798 0 32240 CENVEO INC COM 15670S105 552 204320 SH DEFINED 48 204320 0 0 CERES INC COM 156773103 21 4588 SH DEFINED 15 4588 0 0 CERES INC COM 156773103 51 11255 SH DEFINED 48 11255 0 0 CERNER CORP COM 156782104 21472 277020 SH DEFINED 03 270710 0 6310 CERNER CORP COM 156782104 2 20 SH DEFINED 04 0 20 0 CERNER CORP COM 156782104 9 120 SH DEFINED 04 120 0 0 CERNER CORP COM 156782104 59832 771930 SH DEFINED 15 149975 0 621955 CERNER CORP COM 156782104 15479 199708 SH DEFINED 22 199708 0 0 CERNER CORP COM 156782104 53972 696317 SH DEFINED 48 679700 0 16617 CERNER CORP COM 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LABORATORIES COM 159864107 6 150 SH DEFINED 04 150 0 0 CHARLES RIVER LABORATORIES COM 159864107 7749 206799 SH DEFINED 15 119415 0 87384 CHARLES RIVER LABORATORIES COM 159864107 12596 336152 SH DEFINED 22 336152 0 0 CHARLES RIVER LABORATORIES COM 159864107 1383 36900 SH DEFINED/OTHER 2277 36900 0 0 CHARLES RIVER LABORATORIES COM 159864107 14566 388744 SH DEFINED 48 388744 0 0 CHARLES RIVER LABORATORIES COM 159864107 1584 42282 SH DEFINED 49 42282 0 0 CHARLES RIVER LABORATORIES COM 159864107 225 6010 SH DEFINED 49 5100 910 0 CHARLES RIVER LABORATORIES COM 159864107 2 49 SH DEFINED 59 49 0 0 CHARLES RIVER LABORATORI NOTE 159864AB3 2260 2250000 SH DEFINED 15 2250000 0 0 CHARLES RIVER LABORATORI NOTE 159864AB3 251 250000 SH DEFINED 48 250000 0 0 CHART INDUSTRIES INC COM 16115Q308 4412 66165 SH DEFINED 15 54014 0 12151 CHART INDUSTRIES INC COM 16115Q308 652 9773 SH DEFINED/OTHER 2268 9773 0 0 CHART INDUSTRIES INC COM 16115Q308 967 14501 SH DEFINED/OTHER 2271 14501 0 0 CHART INDUSTRIES INC COM 16115Q308 939 14080 SH DEFINED/OTHER 2278 14080 0 0 CHART INDUSTRIES INC COM 16115Q308 6770 101510 SH DEFINED 48 101510 0 0 CHART INDUSTRIES INC COM 16115Q308 26 395 SH DEFINED 49 245 0 150 CHART INDUSTRIES INC COM 16115Q308 386 5788 SH DEFINED 59 5219 0 569 CHART INDUSTRIES INC NOTE 16115QAC4 2486 2000000 SH DEFINED 15 2000000 0 0 CHART INDUSTRIES INC NOTE 16115QAC4 311 250000 SH DEFINED 48 250000 0 0 CHARTER COMMUNICATION-A CL A 16117M305 7276 95440 SH DEFINED 15 39038 0 56402 CHARTER COMMUNICATION-A CL A 16117M305 9298 121951 SH DEFINED 48 121850 0 101 CHARTER COMMUNICATION-A CL A 16117M305 485 6362 SH DEFINED 49 6247 15 100 CHARTER COMMUNICATION-A CL A 16117M305 25 330 SH DEFINED 49 330 0 0 CHARTER COMMUNICATION-A CL A 16117M305 4 58 SH DEFINED 65 58 0 0 CHARTER FINANCIAL CORP COM 16122M100 48 4561 SH DEFINED 15 4561 0 0 CHARTER FINANCIAL CORP COM 16122M100 118 11097 SH DEFINED 48 11097 0 0 CHARTER FINANCIAL CORP COM 16122M100 0 1 SH DEFINED 65 1 0 0 CHASE CORP COM 16150R104 237 12767 SH DEFINED 15 12767 0 0 CHASE CORP COM 16150R104 238 12804 SH DEFINED 48 12804 0 0 CHASE CORP COM 16150R104 0 0 SH DEFINED 65 0 0 0 CHATHAM LODGING TRUST COM 16208T102 365 23737 SH DEFINED 15 23737 0 0 CHATHAM LODGING TRUST COM 16208T102 709 46070 SH DEFINED 48 46070 0 0 CHATHAM LODGING TRUST COM 16208T102 16 1010 SH DEFINED 49 1010 0 0 CHATHAM LODGING TRUST COM 16208T102 0 1 SH DEFINED 65 1 0 0 CHECKPOINT SYSTEMS INC COM 162825103 821 76450 SH DEFINED 15 50174 0 26276 CHECKPOINT SYSTEMS INC COM 162825103 1037 96529 SH DEFINED 22 96529 0 0 CHECKPOINT SYSTEMS INC COM 162825103 1754 163345 SH DEFINED 48 163345 0 0 CHECKPOINT SYSTEMS INC COM 162825103 11 1000 SH DEFINED 49 1000 0 0 CHECKPOINT SYSTEMS INC COM 162825103 1 89 SH DEFINED 65 89 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 13455 411329 SH DEFINED 03 335629 0 75700 CHEESECAKE FACTORY INC/THE COM 163072101 3 100 SH DEFINED 04 100 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 6059 185223 SH DEFINED 15 141587 0 43636 CHEESECAKE FACTORY INC/THE COM 163072101 9869 301723 SH DEFINED 22 301723 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 1218 37245 SH DEFINED/OTHER 2279 37245 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 13957 426696 SH DEFINED 48 426696 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 1324 40485 SH DEFINED 49 40485 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 536 16375 SH DEFINED 49 15320 1055 0 CHEESECAKE FACTORY INC/THE COM 163072101 5 151 SH DEFINED 59 151 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 0 0 SH DEFINED 65 0 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 5035 318454 SH DEFINED 03 262694 0 55760 CHEFS' WAREHOUSE INC/THE COM 163086101 241 15264 SH DEFINED 15 15264 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 745 47120 SH DEFINED 22 47120 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 553 34954 SH DEFINED 48 34954 0 0 CHELSEA THERAPEUTICS INTERNA COM 163428105 53 69888 SH DEFINED 48 69888 0 0 CHEMED CORP COM 16359R103 3973 57923 SH DEFINED 15 45596 0 12327 CHEMED CORP COM 16359R103 3870 56426 SH DEFINED 22 56426 0 0 CHEMED CORP COM 16359R103 583 8500 SH DEFINED/OTHER 2277 8500 0 0 CHEMED CORP COM 16359R103 1811 26405 SH DEFINED/OTHER 2279 26405 0 0 CHEMED CORP COM 16359R103 1540 22450 SH DEFINED/OTHER 2280 22450 0 0 CHEMED CORP COM 16359R103 9426 137420 SH DEFINED 48 137420 0 0 CHEMED CORP COM 16359R103 82 1198 SH DEFINED 49 1198 0 0 CHEMED CORP COM 16359R103 598 8724 SH DEFINED 49 8455 269 0 CHEMED CORP COM 16359R103 640 9329 SH DEFINED 59 8408 0 921 CHEMED CORP COM 16359R103 0 1 SH DEFINED 65 1 0 0 CHEMED CORP NOTE 16359RAC7 2362 2250000 SH DEFINED 15 2250000 0 0 CHEMED CORP NOTE 16359RAC7 262 250000 SH DEFINED 48 250000 0 0 CHEMICAL FINANCIAL CORP COM 163731102 1772 74576 SH DEFINED 15 60024 0 14552 CHEMICAL FINANCIAL CORP COM 163731102 2204 92762 SH DEFINED 48 92762 0 0 CHEMICAL FINANCIAL CORP COM 163731102 26 1090 SH DEFINED 49 1090 0 0 CHEMICAL FINANCIAL CORP COM 163731102 6 272 SH DEFINED 59 272 0 0 CHEMICAL FINANCIAL CORP COM 163731102 0 0 SH DEFINED 65 0 0 0 CHEMOCENTRYX INC COM 16383L106 59 5407 SH DEFINED 15 5407 0 0 CHEMOCENTRYX INC COM 16383L106 105 9584 SH DEFINED 48 9584 0 0 CHEMTURA CORP COM 163893209 3684 173278 SH DEFINED 15 131799 0 41479 CHEMTURA CORP COM 163893209 102 4798 SH DEFINED/OTHER 2269 4798 0 0 CHEMTURA CORP COM 163893209 1278 60100 SH DEFINED/OTHER 2277 60100 0 0 CHEMTURA CORP COM 163893209 7187 338058 SH DEFINED 48 338058 0 0 CHEMTURA CORP COM 163893209 20 935 SH DEFINED 49 935 0 0 CHEMTURA CORP COM 163893209 1 46 SH DEFINED 65 46 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 966 45445 SH DEFINED 48 45445 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 128 6000 SH DEFINED 49 6000 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 298 14000 SH DEFINED 49 0 14000 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 0 0 SH DEFINED 65 0 0 0 CHENIERE ENERGY INC COM 16411R208 7791 414857 SH DEFINED 15 215819 0 199038 CHENIERE ENERGY INC COM 16411R208 573 30520 SH DEFINED 22 30520 0 0 CHENIERE ENERGY INC COM 16411R208 113 6009 SH DEFINED/OTHER 2269 6009 0 0 CHENIERE ENERGY INC COM 16411R208 11299 601626 SH DEFINED 48 601626 0 0 CHENIERE ENERGY INC COM 16411R208 197 10468 SH DEFINED 49 10468 0 0 CHENIERE ENERGY INC COM 16411R208 12 630 SH DEFINED 49 630 0 0 CHEROKEE INC COM 16444H102 413 30134 SH DEFINED 15 25968 0 4166 CHEROKEE INC COM 16444H102 537 39168 SH DEFINED 48 39168 0 0 CHEROKEE INC COM 16444H102 8 560 SH DEFINED 65 560 0 0 CHESAPEAKE ENERGY CORP COM 165167107 55033 3311265 SH DEFINED 15 919432 0 2391833 CHESAPEAKE ENERGY CORP COM 165167107 2437 146602 SH DEFINED 22 146602 0 0 CHESAPEAKE ENERGY CORP COM 165167107 55164 3319130 SH DEFINED 48 3262279 0 56851 CHESAPEAKE ENERGY CORP COM 165167107 3 153 SH DEFINED 49 0 153 0 CHESAPEAKE ENERGY CORP COM 165167107 162 9743 SH DEFINED 49 9743 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 350 SH DEFINED 51 0 0 350 CHESAPEAKE ENERGY CORP COM 165167107 41 2455 SH DEFINED 59 1830 0 625 CHESAPEAKE ENERGY CORP COM 165167107 80 4800 SH DEFINED 64 4800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH DEFINED 65 1 0 0 CHESAPEAKE ENERGY CORP NOTE 165167BW6 1926 2000000 SH DEFINED 15 2000000 0 0 CHESAPEAKE ENERGY CORP NOTE 165167BW6 482 500000 SH DEFINED 48 500000 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 1882 90147 SH DEFINED 15 75609 0 14538 CHESAPEAKE LODGING TRUST SH B 165240102 2753 131836 SH DEFINED 48 131836 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 7 320 SH DEFINED 49 320 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 0 1 SH DEFINED 65 1 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 1465 32258 SH DEFINED 15 28767 0 3491 CHESAPEAKE UTILITIES CORP COM 165303108 1822 40131 SH DEFINED 48 40131 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 132 2906 SH DEFINED 49 2906 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 0 1 SH DEFINED 65 1 0 0 CHEVRON CORP COM 166764100 5983 55328 SH DEFINED 03 48808 0 6520 CHEVRON CORP COM 166764100 899 8313 SH DEFINED 04 4829 3484 0 CHEVRON CORP COM 166764100 4666 43148 SH DEFINED 04 43148 0 0 CHEVRON CORP COM 166764100 1545171 14288620 SH DEFINED 15 5790970 0 8497650 CHEVRON CORP COM 166764100 122197 1129990 SH DEFINED 22 1129990 0 0 CHEVRON CORP COM 166764100 294909 2727100 SH DEFINED/OTHER 2270 2727100 0 0 CHEVRON CORP COM 166764100 18305 169267 SH DEFINED 40 157017 0 12250 CHEVRON CORP COM 166764100 8 70 SH DEFINED 47 50 20 0 CHEVRON CORP COM 166764100 902950 8349828 SH DEFINED 48 8138557 0 211271 CHEVRON CORP COM 166764100 165391 1529417 SH DEFINED 49 968341 529963 31113 CHEVRON CORP COM 166764100 222981 2061964 SH DEFINED 49 1948434 5710 107820 CHEVRON CORP COM 166764100 2626 24280 SH DEFINED 59 21424 0 2855 CHEVRON CORP COM 166764100 1968 18200 SH DEFINED 64 18200 0 0 CHEVRON CORP COM 166764100 8 70 SH DEFINED 65 70 0 0 CHEVRON CORP COM 166764100 5926 54800 SH DEFINED 84 6000 0 48800 CHICAGO BRIDGE & IRON CO NV N Y 167250109 2 40 SH DEFINED 04 40 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 12 258 SH DEFINED 04 258 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 6362 137253 SH DEFINED 15 36014 0 101239 CHICAGO BRIDGE & IRON CO NV N Y 167250109 6841 147600 SH DEFINED 22 147600 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 7888 170192 SH DEFINED 48 170192 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 3691 79627 SH DEFINED 49 79627 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 197 4255 SH DEFINED 49 1440 2815 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 613 13227 SH DEFINED 59 10904 0 2322 CHICAGO BRIDGE & IRON CO NV N Y 167250109 0 0 SH DEFINED 65 0 0 0 CHICO'S FAS INC COM 168615102 10392 562947 SH DEFINED 15 339422 0 223525 CHICO'S FAS INC COM 168615102 6502 352202 SH DEFINED 22 352202 0 0 CHICO'S FAS INC COM 168615102 652 35330 SH DEFINED/OTHER 2273 35330 0 0 CHICO'S FAS INC COM 168615102 15514 840388 SH DEFINED 48 840388 0 0 CHICO'S FAS INC COM 168615102 910 49315 SH DEFINED 49 49115 0 200 CHICO'S FAS INC COM 168615102 103 5590 SH DEFINED 49 1060 4530 0 CHICO'S FAS INC COM 168615102 735 39831 SH DEFINED 59 31802 0 8029 CHICO'S FAS INC COM 168615102 11 619 SH DEFINED 65 619 0 0 CHILDREN'S PLACE COM 168905107 7280 164380 SH DEFINED 03 113170 0 51210 CHILDREN'S PLACE COM 168905107 4438 100210 SH DEFINED/OTHER 0366 100210 0 0 CHILDREN'S PLACE COM 168905107 2347 52988 SH DEFINED 15 38849 0 14139 CHILDREN'S PLACE COM 168905107 6263 141400 SH DEFINED 22 141400 0 0 CHILDREN'S PLACE COM 168905107 8402 189699 SH DEFINED 48 189699 0 0 CHILDREN'S PLACE COM 168905107 13 290 SH DEFINED 49 290 0 0 CHILDREN'S PLACE COM 168905107 2 47 SH DEFINED 65 47 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 4273 1637207 SH DEFINED 15 676862 0 960345 CHIMERA INVESTMENT CORP COM 16934Q109 802 307150 SH DEFINED 22 307150 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 7097 2719212 SH DEFINED 48 2719212 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 27 10516 SH DEFINED 49 10516 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 95 36493 SH DEFINED 65 36493 0 0 CHINA HOUSING & LAND DEVELOP COM 16939V103 71 54400 SH DEFINED 49 54400 0 0 CHINA HOUSING & LAND DEVELOP COM 16939V103 0 61 SH DEFINED 65 61 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 23389 398320 SH DEFINED 03 242260 0 156060 CHINA MOBILE LTD-SPON ADR SPON 16941M109 312 5320 SH DEFINED 04 5320 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 26 440 SH DEFINED 04 440 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 19199 326960 SH DEFINED 22 326960 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 6277 106897 SH DEFINED 38 0 0 106897 CHINA MOBILE LTD-SPON ADR SPON 16941M109 17096 291150 SH DEFINED 48 291150 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 2882 49085 SH DEFINED 49 48895 0 190 CHINA MOBILE LTD-SPON ADR SPON 16941M109 568 9676 SH DEFINED 49 2500 6876 300 CHINA MOBILE LTD-SPON ADR SPON 16941M109 24197 412068 SH DEFINED 51 0 0 412068 CHINA MOBILE LTD-SPON ADR SPON 16941M109 236 4022 SH DEFINED 59 3656 0 366 CHINA MOBILE LTD-SPON ADR SPON 16941M109 517 8800 SH DEFINED 64 8800 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 0 1 SH DEFINED 65 1 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 3051 26550 SH DEFINED 03 26550 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 3068 26701 SH DEFINED 15 26701 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 480 4175 SH DEFINED 48 4175 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 66 571 SH DEFINED 49 571 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 174 1515 SH DEFINED 49 1515 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 1 5 SH DEFINED 59 5 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 7 64 SH DEFINED 65 64 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 797 48920 SH DEFINED 59 44337 0 4583 CHINA UNICOM HONG KONG-ADR SPON 16945R104 0 1 SH DEFINED 65 1 0 0 CHINDEX INTERNATIONAL INC COM 169467107 246 23389 SH DEFINED 15 16935 0 6454 CHINDEX INTERNATIONAL INC COM 169467107 527 50230 SH DEFINED 48 50230 0 0 CHINDEX INTERNATIONAL INC COM 169467107 5 510 SH DEFINED 65 510 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 5 SH DEFINED 04 0 5 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 78757 264766 SH DEFINED 15 130247 0 134519 CHIPOTLE MEXICAN GRILL INC COM 169656105 3774 12686 SH DEFINED 22 12686 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 39975 134388 SH DEFINED 48 130828 0 3560 CHIPOTLE MEXICAN GRILL INC COM 169656105 1003 3371 SH DEFINED 49 3331 0 40 CHIPOTLE MEXICAN GRILL INC COM 169656105 1403 4715 SH DEFINED 49 4355 250 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 136 SH DEFINED 59 32 0 104 CHIPOTLE MEXICAN GRILL INC COM 169656105 89 300 SH DEFINED 64 300 0 0 CHOICE HOTELS INTL INC COM 169905106 2263 67318 SH DEFINED 15 42163 0 25155 CHOICE HOTELS INTL INC COM 169905106 2539 75519 SH DEFINED 48 75519 0 0 CHOICE HOTELS INTL INC COM 169905106 225 6700 SH DEFINED 49 6700 0 0 CHOICE HOTELS INTL INC COM 169905106 112 3330 SH DEFINED 49 3330 0 0 CHOICE HOTELS INTL INC COM 169905106 9 271 SH DEFINED 65 271 0 0 CHIQUITA BRANDS INTL COM 170032809 770 93342 SH DEFINED 15 76336 0 17006 CHIQUITA BRANDS INTL COM 170032809 1501 181984 SH DEFINED 48 181984 0 0 CHIQUITA BRANDS INTL COM 170032809 105 12753 SH DEFINED 49 12750 0 3 CHIQUITA BRANDS INTL COM 170032809 0 0 SH DEFINED 65 0 0 0 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FIRST CITIZENS BCSHS -CL A CL A 31946M103 2907 17778 SH DEFINED 48 17778 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 56 340 SH DEFINED 49 340 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 11 70 SH DEFINED 49 0 70 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 0 0 SH DEFINED 65 0 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 5270 772790 SH DEFINED 03 771210 0 1580 FIRST COMMONWEALTH FINL CORP COM 319829107 8361 1225896 SH DEFINED 15 1093691 0 132205 FIRST COMMONWEALTH FINL CORP COM 319829107 13094 1919993 SH DEFINED 22 1919993 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 675 99000 SH DEFINED/OTHER 2281 99000 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 4795 703023 SH DEFINED 48 703023 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 14 2000 SH DEFINED 49 2000 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 278 40780 SH DEFINED 49 34780 0 6000 FIRST COMMONWEALTH FINL CORP COM 319829107 0 1 SH DEFINED 65 1 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 642 40186 SH DEFINED 15 33498 0 6688 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FIRST MERCHANTS CORP COM 320817109 1391 93759 SH DEFINED 48 93759 0 0 FIRST MERCHANTS CORP COM 320817109 16 1080 SH DEFINED 49 1080 0 0 FIRST MERCHANTS CORP COM 320817109 36 2426 SH DEFINED 59 1760 0 666 FIRST MERCHANTS CORP COM 320817109 1 55 SH DEFINED 65 55 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 6005 479630 SH DEFINED 03 349160 0 130470 FIRST MIDWEST BANCORP INC/IL COM 320867104 5380 429740 SH DEFINED/OTHER 0366 429740 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 7593 606486 SH DEFINED 15 561011 0 45475 FIRST MIDWEST BANCORP INC/IL COM 320867104 6593 526570 SH DEFINED 22 526570 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 691 55178 SH DEFINED/OTHER 2273 55178 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 4616 368680 SH DEFINED 48 368680 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 128 10260 SH DEFINED 49 10260 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 0 0 SH DEFINED 65 0 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 8 1000 SH DEFINED 04 1000 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 16 2000 SH DEFINED 04 0 2000 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 24434 3081205 SH DEFINED 15 2598766 0 482439 FIRST NIAGARA FINANCIAL GRP COM 33582V108 6776 854473 SH DEFINED 22 854473 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 1660 209347 SH DEFINED/OTHER 2276 209347 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 926 116800 SH DEFINED/OTHER 2277 116800 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 11274 1421735 SH DEFINED 48 1421735 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 201 25362 SH DEFINED 49 1550 23812 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 310 39139 SH DEFINED 49 39139 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 2 273 SH DEFINED 59 273 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 11 1345 SH DEFINED 65 1345 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 192 15609 SH DEFINED 15 15609 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 269 21926 SH DEFINED 48 21926 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 5282 427320 SH DEFINED 03 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513986 0 207 FIRST REPUBLIC BANK/CA COM 33616C100 824 25135 SH DEFINED 49 12760 0 12375 FIRST REPUBLIC BANK/CA COM 33616C100 171 5215 SH DEFINED 49 1760 3455 0 FIRST REPUBLIC BANK/CA COM 33616C100 125 3804 SH DEFINED 59 3266 0 538 FIRST REPUBLIC BANK/CA COM 33616C100 7 206 SH DEFINED 65 206 0 0 FIRST SOLAR INC COM 336433107 10543 341698 SH DEFINED 15 134341 0 207357 FIRST SOLAR INC COM 336433107 502 16281 SH DEFINED 22 16281 0 0 FIRST SOLAR INC COM 336433107 12979 420644 SH DEFINED 48 414820 0 5824 FIRST SOLAR INC COM 336433107 181 5880 SH DEFINED 49 5880 0 0 FIRST SOLAR INC COM 336433107 48 1550 SH DEFINED 49 1140 410 0 1ST SOURCE CORP COM 336901103 1101 49862 SH DEFINED 15 40051 0 9811 1ST SOURCE CORP COM 336901103 1113 50371 SH DEFINED 48 50371 0 0 1ST SOURCE CORP COM 336901103 0 0 SH DEFINED 65 0 0 0 FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 14 425 SH DEFINED 49 425 0 0 FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 920 28243 SH DEFINED 59 27062 0 1181 FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 3 86 SH DEFINED 65 86 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 194 31093 SH DEFINED 15 31093 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 434 69393 SH DEFINED 48 69393 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 125 20000 SH DEFINED 49 20000 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 0 1 SH DEFINED 65 1 0 0 FIRST UNITED CORP COM 33741H107 66 9138 SH DEFINED 48 9138 0 0 FIRST UNITED CORP COM 33741H107 23 3208 SH DEFINED 49 3208 0 0 FIRSTSERVICE CORP SUB 33761N109 359 12704 SH DEFINED 48 12704 0 0 FIRSTSERVICE CORP SUB 33761N109 8 300 SH DEFINED 49 0 0 300 FIRSTSERVICE CORP SUB 33761N109 1 36 SH DEFINED 59 36 0 0 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 124 7134 SH DEFINED 15 7134 0 0 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 311 17830 SH DEFINED 48 17830 0 0 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 8 447 SH DEFINED 49 447 0 0 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 1 SH DEFINED 65 1 0 0 FISERV INC COM 337738108 2 30 SH DEFINED 04 0 30 0 FISERV INC COM 337738108 14 171 SH DEFINED 04 171 0 0 FISERV INC COM 337738108 68918 872043 SH DEFINED 15 290722 0 581321 FISERV INC COM 337738108 11311 143117 SH DEFINED 22 143117 0 0 FISERV INC COM 337738108 51186 647682 SH DEFINED 48 632031 0 15651 FISERV INC COM 337738108 1206 15264 SH DEFINED 49 13059 2205 0 FISERV INC COM 337738108 1811 22910 SH DEFINED 49 21410 0 1500 FISERV INC COM 337738108 993 12570 SH DEFINED 59 11257 0 1313 FISERV INC COM 337738108 196 2479 SH DEFINED 64 2479 0 0 FISERV INC COM 337738108 0 0 SH DEFINED 65 0 0 0 FISHER COMMUNICATIONS INC COM 337756209 575 21302 SH DEFINED 15 19386 0 1916 FISHER COMMUNICATIONS INC COM 337756209 598 22148 SH DEFINED 48 22148 0 0 FISHER COMMUNICATIONS INC COM 337756209 2760 102263 SH DEFINED 49 102263 0 0 FIRSTMERIT CORP COM 337915102 6677 470520 SH DEFINED 15 374298 0 96222 FIRSTMERIT CORP COM 337915102 3301 232660 SH DEFINED 22 232660 0 0 FIRSTMERIT CORP COM 337915102 7816 550779 SH DEFINED 48 550779 0 0 FIRSTMERIT CORP COM 337915102 141 9923 SH DEFINED 49 9923 0 0 FIRSTMERIT CORP COM 337915102 405 28554 SH DEFINED 49 0 28554 0 FIRSTMERIT CORP COM 337915102 565 39847 SH DEFINED 59 32759 0 7088 FIRSTMERIT CORP COM 337915102 0 0 SH DEFINED 65 0 0 0 FLAGSTAR BANCORP INC COM 337930705 411 21174 SH DEFINED 15 21174 0 0 FLAGSTAR BANCORP INC COM 337930705 535 27601 SH DEFINED 48 27601 0 0 FLAGSTAR BANCORP INC COM 337930705 19 1000 SH DEFINED 49 1000 0 0 FIRSTENERGY CORP COM 337932107 7 170 SH DEFINED 04 170 0 0 FIRSTENERGY CORP COM 337932107 113746 2723793 SH DEFINED 15 997649 0 1726144 FIRSTENERGY CORP COM 337932107 4981 119272 SH DEFINED 22 119272 0 0 FIRSTENERGY CORP COM 337932107 65119 1559363 SH DEFINED 48 1514210 0 45153 FIRSTENERGY CORP COM 337932107 638 15274 SH DEFINED 49 8081 6193 1000 FIRSTENERGY CORP COM 337932107 1852 44351 SH DEFINED 49 43688 0 663 FIRSTENERGY CORP COM 337932107 2 39 SH DEFINED 59 0 0 39 FIRSTENERGY CORP COM 337932107 109 2600 SH DEFINED 64 2600 0 0 FIRSTENERGY CORP COM 337932107 0 1 SH DEFINED 65 1 0 0 FIVE BELOW COM 33829M101 329 10256 SH DEFINED 15 10256 0 0 FIVE BELOW COM 33829M101 289 9018 SH DEFINED/OTHER 2268 9018 0 0 FIVE BELOW COM 33829M101 1037 32373 SH DEFINED 48 32373 0 0 FIVE STAR QUALITY CARE COM 33832D106 591 117986 SH DEFINED 15 117986 0 0 FIVE STAR QUALITY CARE COM 33832D106 751 149983 SH DEFINED 48 149983 0 0 FIVE STAR QUALITY CARE COM 33832D106 0 10 SH DEFINED 49 10 0 0 FIVE STAR QUALITY CARE COM 33832D106 0 0 SH DEFINED 65 0 0 0 FLAMEL TECHNOLOGIES-SP ADR SPON 338488109 692 228462 SH DEFINED/OTHER 2273 228462 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3457 64434 SH DEFINED 15 21019 0 43415 FLEETCOR TECHNOLOGIES INC COM 339041105 109 2037 SH DEFINED/OTHER 2269 2037 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6312 117646 SH DEFINED 48 117646 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 50 SH DEFINED 49 50 0 0 FLEXSTEEL INDS COM 339382103 327 15260 SH DEFINED 15 15260 0 0 FLEXSTEEL INDS COM 339382103 444 20678 SH DEFINED 48 20678 0 0 FLEXSTEEL INDS COM 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65 1 0 0 FLOW INTL CORP COM 343468104 322 91863 SH DEFINED 15 77373 0 14490 FLOW INTL CORP COM 343468104 625 178700 SH DEFINED/OTHER 2273 178700 0 0 FLOW INTL CORP COM 343468104 505 144171 SH DEFINED 48 144171 0 0 FLOW INTL CORP COM 343468104 0 47 SH DEFINED 65 47 0 0 FLOWERS FOODS INC COM 343498101 7796 335035 SH DEFINED 03 223910 0 111125 FLOWERS FOODS INC COM 343498101 3629 155940 SH DEFINED/OTHER 0366 155940 0 0 FLOWERS FOODS INC COM 343498101 39084 1679579 SH DEFINED 15 1524125 0 155454 FLOWERS FOODS INC COM 343498101 8390 360553 SH DEFINED 22 360553 0 0 FLOWERS FOODS INC COM 343498101 15148 650967 SH DEFINED 48 650967 0 0 FLOWERS FOODS INC COM 343498101 198 8510 SH DEFINED 49 6550 1960 0 FLOWERS FOODS INC COM 343498101 223 9565 SH DEFINED 49 9565 0 0 FLOWERS FOODS INC COM 343498101 3 117 SH DEFINED 59 117 0 0 FLOWERS FOODS INC COM 343498101 1 37 SH DEFINED 65 37 0 0 FLOWSERVE CORP COM 34354P105 3 20 SH DEFINED 04 0 20 0 FLOWSERVE CORP COM 34354P105 9 64 SH DEFINED 04 64 0 0 FLOWSERVE CORP COM 34354P105 59671 406479 SH DEFINED 15 185649 0 220830 FLOWSERVE CORP COM 34354P105 11851 80729 SH DEFINED 22 80729 0 0 FLOWSERVE CORP COM 34354P105 3799 25880 SH DEFINED/OTHER 2280 25880 0 0 FLOWSERVE CORP COM 34354P105 35060 238829 SH DEFINED 48 233507 0 5322 FLOWSERVE CORP COM 34354P105 384 2618 SH DEFINED 49 1180 1438 0 FLOWSERVE CORP COM 34354P105 847 5768 SH DEFINED 49 5768 0 0 FLOWSERVE CORP COM 34354P105 37220 253540 SH DEFINED 51 67140 0 186400 FLOWSERVE CORP COM 34354P105 4 27 SH DEFINED 59 0 0 27 FLOWSERVE CORP COM 34354P105 3 21 SH DEFINED 65 21 0 0 FLUIDIGM CORP COM 34385P108 449 31370 SH DEFINED 15 26022 0 5348 FLUIDIGM CORP COM 34385P108 1077 75287 SH DEFINED 48 75287 0 0 FLUIDIGM CORP COM 34385P108 3 230 SH DEFINED 49 230 0 0 FLUIDIGM CORP COM 34385P108 72 5000 SH DEFINED 49 0 5000 0 FLUSHING FINANCIAL CORP COM 343873105 1180 76910 SH DEFINED 15 64331 0 12579 FLUSHING FINANCIAL CORP COM 343873105 691 45015 SH DEFINED/OTHER 2273 45015 0 0 FLUSHING FINANCIAL CORP COM 343873105 614 40000 SH DEFINED/OTHER 2275 40000 0 0 FLUSHING FINANCIAL CORP COM 343873105 1860 121231 SH DEFINED 48 121231 0 0 FLUSHING FINANCIAL CORP COM 343873105 65 4211 SH DEFINED 49 4211 0 0 FLUSHING FINANCIAL CORP COM 343873105 0 1 SH DEFINED 65 1 0 0 FLY LEASING LTD-ADR SPON 34407D109 410 33300 SH DEFINED 48 33300 0 0 FLY LEASING LTD-ADR SPON 34407D109 139 11300 SH DEFINED 49 11300 0 0 FLY LEASING LTD-ADR SPON 34407D109 0 0 SH DEFINED 65 0 0 0 FOCUS MEDIA HOLDING-ADR SPON 34415V109 8109 315910 SH DEFINED 03 153740 0 162170 FOCUS MEDIA HOLDING-ADR SPON 34415V109 8770 341652 SH DEFINED 22 341652 0 0 FOCUS MEDIA HOLDING-ADR SPON 34415V109 1327 51680 SH DEFINED 45 0 0 51680 FOCUS MEDIA HOLDING-ADR SPON 34415V109 92 3600 SH DEFINED 48 3600 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 36732 364770 SH DEFINED 03 131520 0 233250 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 12049 119650 SH DEFINED 22 119650 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 67 670 SH 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61663 0 0 IROBOT CORP COM 462726100 2107 112436 SH DEFINED 48 112436 0 0 IROBOT CORP COM 462726100 8 404 SH DEFINED 49 404 0 0 IRON MOUNTAIN INC COM 462846106 2 58 SH DEFINED 04 0 58 0 IRON MOUNTAIN INC COM 462846106 63960 2059898 SH DEFINED 15 1358935 0 700963 IRON MOUNTAIN INC COM 462846106 2234 71938 SH DEFINED 22 71938 0 0 IRON MOUNTAIN INC COM 462846106 56 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 21441 690524 SH DEFINED 48 672908 0 17616 IRON MOUNTAIN INC COM 462846106 94 3019 SH DEFINED 49 1300 1719 0 IRON MOUNTAIN INC COM 462846106 577 18589 SH DEFINED 49 18584 0 5 IRON MOUNTAIN INC COM 462846106 6 192 SH DEFINED 59 192 0 0 IRON MOUNTAIN INC COM 462846106 0 1 SH DEFINED 65 1 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1266 114302 SH DEFINED 15 76523 0 37779 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2821 254576 SH DEFINED 48 254576 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 82 7396 SH DEFINED 49 7396 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 300 SH DEFINED 65 300 0 0 ISHARES GOLD TRUST ISHA 464285105 54 3330 SH DEFINED 04 3330 0 0 ISHARES GOLD TRUST ISHA 464285105 407 25000 SH DEFINED 40 25000 0 0 ISHARES GOLD TRUST ISHA 464285105 4686 287877 SH DEFINED 49 287877 0 0 ISHARES GOLD TRUST ISHA 464285105 2698 165755 SH DEFINED 49 1500 161125 3130 ISHARES GOLD TRUST ISHA 464285105 2 150 SH DEFINED 59 150 0 0 ISHARES GOLD TRUST ISHA 464285105 8 499 SH DEFINED 65 499 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 473 18824 SH DEFINED 49 17324 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 10 400 SH DEFINED 49 0 400 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI BRAZIL MSCI 464286400 723 12930 SH DEFINED 49 12230 0 700 ISHARES MSCI BRAZIL MSCI 464286400 76 1350 SH DEFINED 49 950 400 0 ISHARES MSCI BRAZIL MSCI 464286400 0 3 SH DEFINED 59 3 0 0 ISHARES MSCI BRAZIL MSCI 464286400 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI CANADA MSCI 464286509 806 28364 SH DEFINED 15 28364 0 0 ISHARES MSCI CANADA MSCI 464286509 414 14588 SH DEFINED 49 13588 0 1000 ISHARES MSCI CANADA MSCI 464286509 1001 35260 SH DEFINED 49 8360 26900 0 ISHARES MSCI CANADA MSCI 464286509 69 2436 SH DEFINED 65 2436 0 0 ISHARES MSCI EMU MSCI 464286608 4523 135189 SH DEFINED 15 135189 0 0 ISHARES MSCI EMU MSCI 464286608 25 751 SH DEFINED 49 751 0 0 ISHARES MSCI EMU MSCI 464286608 12 363 SH DEFINED 65 363 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 681 16665 SH DEFINED 49 5265 11400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 660 16167 SH DEFINED 49 16167 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 48 1177 SH DEFINED 65 1177 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2880 61104 SH DEFINED 15 61104 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1104 23410 SH DEFINED 49 3720 19690 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2565 54402 SH DEFINED 49 54402 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 7732 164022 SH DEFINED 59 0 0 164022 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 272 19868 SH DEFINED 49 19868 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 60 4398 SH DEFINED 65 4398 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 517 28830 SH DEFINED 15 28830 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 1029 57370 SH DEFINED 38 57370 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 3050 170000 SH DEFINED 40 170000 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 1064 59300 SH DEFINED 48 59300 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 2 86 SH DEFINED 49 86 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 18 1028 SH DEFINED 65 1028 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3390 248890 SH DEFINED 03 248890 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 18492 1357700 SH DEFINED 15 0 0 1357700 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 711 52199 SH DEFINED 48 52199 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 56 4108 SH DEFINED 49 4108 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 5095 80420 SH DEFINED 03 80420 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 108 1700 SH DEFINED 49 1700 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 132 5334 SH DEFINED 49 5334 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 170 6883 SH DEFINED 49 5883 0 1000 ISHARES MSCI GERMANY INDEX MSCI 464286806 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 207 13700 SH DEFINED 49 13700 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 48 3177 SH DEFINED 65 3177 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 425 43620 SH DEFINED 04 43620 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 35 3600 SH DEFINED 04 3600 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 553 56750 SH DEFINED 15 56750 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 6832 700758 SH DEFINED 38 0 0 700758 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2876 295000 SH DEFINED 40 295000 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2661 272888 SH DEFINED 49 272888 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 490 50265 SH DEFINED 49 23935 26330 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1830 187654 SH DEFINED 59 0 0 187654 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 100 10255 SH DEFINED 65 10255 0 0 ISHARES MSCI ITALY INDEX FD MSCI 464286855 134 10000 SH DEFINED 49 10000 0 0 ISHARES MSCI ITALY INDEX FD MSCI 464286855 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 23 1205 SH DEFINED 49 1205 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 331 17070 SH DEFINED 49 15470 1600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 30 1558 SH DEFINED 65 1558 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 2140 32959 SH DEFINED 49 32959 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 0 2 SH DEFINED 65 2 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 469 8200 SH DEFINED 04 0 8200 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 1704 29775 SH DEFINED 15 29775 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 145700 2545426 SH DEFINED 48 0 0 2545426 ISHARES DJ SELECT DIVIDEND DJ S 464287168 11 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 22199 387825 SH DEFINED 49 385165 0 2660 ISHARES DJ SELECT DIVIDEND DJ S 464287168 5797 101282 SH DEFINED 49 35780 53357 12145 ISHARES DJ SELECT DIVIDEND DJ S 464287168 395 6896 SH DEFINED 59 6706 0 190 ISHARES DJ SELECT DIVIDEND DJ S 464287168 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 169 1390 SH DEFINED 04 0 1390 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 12093 99601 SH DEFINED 49 26673 68768 4160 ISHARES BARCLAYS TIPS BOND BARC 464287176 25701 211690 SH DEFINED 49 205922 0 5768 ISHARES BARCLAYS TIPS BOND BARC 464287176 77161 635537 SH DEFINED 59 441044 0 194493 ISHARES BARCLAYS TIPS BOND BARC 464287176 102 840 SH DEFINED 65 840 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 214 5300 SH DEFINED 49 4700 600 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2840 70199 SH DEFINED 49 68184 0 2015 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 8 193 SH DEFINED 59 193 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2 51 SH DEFINED 65 51 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 1723 12040 SH DEFINED 04 7160 4880 0 ISHARES CORE S&P 500 ETF CORE 464287200 101 704 SH DEFINED 04 704 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 6824 47675 SH DEFINED 40 47675 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 25933 181169 SH DEFINED 49 139225 19939 22005 ISHARES CORE S&P 500 ETF CORE 464287200 71688 500824 SH DEFINED 49 489367 0 11457 ISHARES CORE S&P 500 ETF CORE 464287200 0 1 SH DEFINED 65 1 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 1454 13089 SH DEFINED 15 13089 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 2488 22399 SH DEFINED 48 22399 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 1613 14525 SH DEFINED 49 14199 32 294 ISHARES CORE TOTAL US BOND M CORE 464287226 22556 203060 SH DEFINED 49 198905 0 4155 ISHARES CORE TOTAL US BOND M CORE 464287226 16733 150642 SH DEFINED 59 21946 0 128696 ISHARES CORE TOTAL US BOND M CORE 464287226 155 1392 SH DEFINED 65 1392 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 27822 627320 SH DEFINED 03 519900 0 107420 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4225 95272 SH DEFINED 04 71102 24170 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 6531 147260 SH DEFINED 04 101770 45490 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2513 56670 SH DEFINED 15 56670 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 60 1350 SH DEFINED 22 1350 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 1937 43674 SH DEFINED 48 43674 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 230947 5207384 SH DEFINED 49 5081948 10500 114936 ISHARES MSCI EMERGING MKT IN MSCI 464287234 43608 983270 SH DEFINED 49 481819 481501 19950 ISHARES MSCI EMERGING MKT IN MSCI 464287234 5855 132010 SH DEFINED 59 114274 0 17736 ISHARES MSCI EMERGING MKT IN MSCI 464287234 83 1868 SH DEFINED 65 1868 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2116 17490 SH DEFINED 49 10147 6693 650 ISHARES IBOXX INV GR CORP BD IBOX 464287242 18335 151544 SH DEFINED 49 148524 0 3020 ISHARES IBOXX INV GR CORP BD IBOX 464287242 36 295 SH DEFINED 59 295 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 213 1759 SH DEFINED 65 1759 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 723 9548 SH DEFINED 49 9548 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 325 4296 SH DEFINED 49 0 4296 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1714 22629 SH DEFINED 59 20371 0 2258 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 0 1 SH DEFINED 65 1 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 410 6350 SH DEFINED 49 6350 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 35 545 SH DEFINED 49 0 545 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 47 730 SH DEFINED 65 730 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 2751 71930 SH DEFINED 49 71930 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 31 812 SH DEFINED 65 812 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 54 1410 SH DEFINED 49 0 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 435 11409 SH DEFINED 49 11409 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 14446 378560 SH DEFINED 59 8987 0 369573 ISHARES S&P NA NAT RES S I F S&P 464287374 0 1 SH DEFINED 65 1 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 492 11225 SH DEFINED 49 65 11160 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 463 10556 SH DEFINED 49 10556 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 73 1674 SH DEFINED 65 1674 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 113 1701 SH DEFINED 49 1701 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 133 1997 SH DEFINED 59 1687 0 310 ISHARES S&P 500 VALUE INDEX S&P 464287408 6 92 SH DEFINED 65 92 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 197 1626 SH DEFINED 49 1626 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 38 315 SH DEFINED 49 315 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 5 39 SH DEFINED 59 2 0 37 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 10 82 SH DEFINED 65 82 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 1487 13835 SH DEFINED 15 13835 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 345 3212 SH DEFINED 49 954 0 2258 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 134 1245 SH DEFINED 49 1245 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 70171 652818 SH DEFINED 59 553204 0 99614 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 61 566 SH DEFINED 65 566 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 8069 95580 SH DEFINED 15 95580 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 701 8307 SH DEFINED 49 5577 0 2730 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2708 32080 SH DEFINED 49 26320 0 5760 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 38017 450337 SH DEFINED 59 372548 0 77789 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 6 73 SH DEFINED 65 73 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 8879 156160 SH DEFINED 03 149660 0 6500 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1336 23490 SH DEFINED 04 23490 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1818 31965 SH DEFINED 04 24940 7025 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3596 63241 SH DEFINED 15 63241 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 682 12000 SH DEFINED 22 12000 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1434 25223 SH DEFINED 38 0 0 25223 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5372 94482 SH DEFINED 45 0 0 94482 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 565 9935 SH DEFINED 48 9935 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 98331 1729344 SH DEFINED 49 1688480 0 40864 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 23011 404700 SH DEFINED 49 173826 218904 11970 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1569 27594 SH DEFINED 51 0 0 27594 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 13035 229243 SH DEFINED 59 46814 0 182429 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1416 28194 SH DEFINED 49 25644 0 2550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 3407 67818 SH DEFINED 59 6703 0 61115 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 86 1370 SH DEFINED 03 0 0 1370 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 9980 158920 SH DEFINED 22 158920 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 188 3000 SH DEFINED 48 3000 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 726 11564 SH DEFINED 49 11564 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 35 564 SH DEFINED 49 0 564 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 2040 32491 SH DEFINED 59 6681 0 25810 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 51 806 SH DEFINED 65 806 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 2008 17750 SH DEFINED 04 15900 1850 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 10442 92322 SH DEFINED 49 86236 900 5186 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 4643 41054 SH DEFINED 49 16749 24305 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1274 11266 SH DEFINED 59 3502 0 7764 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 0 0 SH DEFINED 65 0 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1947 19140 SH DEFINED 04 19140 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2125 20890 SH DEFINED 04 6140 14750 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 27178 267237 SH DEFINED 49 112640 143772 10825 ISHARES CORE S&P MIDCAP ETF CORE 464287507 124491 1224102 SH DEFINED 49 1196010 0 28092 ISHARES CORE S&P MIDCAP ETF CORE 464287507 103 1016 SH DEFINED 59 704 0 312 ISHARES CORE S&P MIDCAP ETF CORE 464287507 114 1126 SH DEFINED 65 1126 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 458 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 110 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 27 402 SH DEFINED 65 402 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 47 340 SH DEFINED 40 0 0 340 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1654 12056 SH DEFINED 49 12056 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1286 9374 SH DEFINED 49 4100 5274 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 0 SH DEFINED 65 0 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 2766 35222 SH DEFINED 49 33522 0 1700 ISHARES COHEN & STEERS RLTY COHE 464287564 777 9889 SH DEFINED 49 9889 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 66 843 SH DEFINED 65 843 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 108 1682 SH DEFINED 49 1682 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 1057 16519 SH DEFINED 51 0 0 16519 ISHARES S&P GLOBAL 100 S&P 464287572 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3515 48266 SH DEFINED 03 44176 0 4090 ISHARES RUSSELL 1000 VALUE RUSS 464287598 14939 205147 SH DEFINED 15 205147 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3067 42117 SH DEFINED 22 42117 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1747 23989 SH DEFINED 48 23989 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 4304 59099 SH DEFINED 49 58995 0 104 ISHARES RUSSELL 1000 VALUE RUSS 464287598 105 1440 SH DEFINED 49 1440 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 10276 141117 SH DEFINED 59 14056 0 127062 ISHARES RUSSELL 1000 VALUE RUSS 464287598 0 0 SH DEFINED 65 0 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1649 14413 SH DEFINED 49 14413 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 133 1165 SH DEFINED 49 0 1165 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 428 3741 SH DEFINED 59 3185 0 556 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1711 26130 SH DEFINED 03 26130 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 48 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 12093 184652 SH DEFINED 15 184652 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 691 10550 SH DEFINED 49 6480 3570 500 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 9846 150345 SH DEFINED 49 148512 0 1833 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 17429 266134 SH DEFINED 59 18376 0 247757 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 248 3136 SH DEFINED 04 3136 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 3209 40540 SH DEFINED 49 5890 33380 1270 ISHARES RUSSELL 1000 INDEX RUSS 464287622 33545 423821 SH DEFINED 49 418321 0 5500 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1321 16685 SH DEFINED 59 15508 0 1177 ISHARES RUSSELL 1000 INDEX RUSS 464287622 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 843 11170 SH DEFINED 03 3320 0 7850 ISHARES RUSSELL 2000 VALUE RUSL 464287630 2303 30499 SH DEFINED 15 30499 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 556 7360 SH DEFINED 48 7360 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 41 542 SH DEFINED 49 150 392 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 587 7780 SH DEFINED 49 7780 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 7035 93170 SH DEFINED 59 8105 0 85065 ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 67314 706260 SH DEFINED 03 573870 0 132390 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1903 19964 SH DEFINED 15 19964 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 33617 352710 SH DEFINED 22 352710 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 31042 325697 SH DEFINED 48 325697 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 334 3508 SH DEFINED 49 3508 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 43 454 SH DEFINED 49 140 314 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6671 69997 SH DEFINED 59 6520 0 63476 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6 66 SH DEFINED 65 66 0 0 ISHARES RUSSELL 2000 RUSS 464287655 1052 12480 SH DEFINED 03 12480 0 0 ISHARES RUSSELL 2000 RUSS 464287655 76 905 SH DEFINED 04 0 905 0 ISHARES RUSSELL 2000 RUSS 464287655 697 8270 SH DEFINED 04 2520 5750 0 ISHARES RUSSELL 2000 RUSS 464287655 2 19 SH DEFINED 15 19 0 0 ISHARES RUSSELL 2000 RUSS 464287655 24552 291180 SH DEFINED 22 291180 0 0 ISHARES RUSSELL 2000 RUSS 464287655 620 7353 SH DEFINED/OTHER 2269 7353 0 0 ISHARES RUSSELL 2000 RUSS 464287655 316 3750 SH DEFINED/OTHER 2271 3750 0 0 ISHARES RUSSELL 2000 RUSS 464287655 1249 14810 SH DEFINED/OTHER 2274 14810 0 0 ISHARES RUSSELL 2000 RUSS 464287655 304 3604 SH DEFINED/OTHER 2278 3604 0 0 ISHARES RUSSELL 2000 RUSS 464287655 126 1500 SH DEFINED/OTHER 2279 1500 0 0 ISHARES RUSSELL 2000 RUSS 464287655 739 8770 SH DEFINED/OTHER 2282 8770 0 0 ISHARES RUSSELL 2000 RUSS 464287655 6154 72990 SH DEFINED 48 72990 0 0 ISHARES RUSSELL 2000 RUSS 464287655 25868 306789 SH DEFINED 49 302137 0 4652 ISHARES RUSSELL 2000 RUSS 464287655 14662 173887 SH DEFINED 49 36491 137396 0 ISHARES RUSSELL 2000 RUSS 464287655 6368 75527 SH DEFINED 59 20490 0 55038 ISHARES RUSSELL 2000 RUSS 464287655 99 1175 SH DEFINED 65 1175 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 15861 187304 SH DEFINED 45 0 0 187304 ISHARES RUSSELL 3000 INDEX RUSS 464287689 6964 82242 SH DEFINED 49 82242 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 4 52 SH DEFINED 65 52 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 110 1270 SH DEFINED 49 1270 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 93 1080 SH DEFINED 49 0 0 1080 ISHARES DJ US UTILITIES SECT DJ U 464287697 0 1 SH DEFINED 59 1 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 104 1207 SH DEFINED 65 1207 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 844 9575 SH DEFINED 49 9575 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 401 4550 SH DEFINED 49 2050 2500 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 11 124 SH DEFINED 59 91 0 33 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 0 0 SH DEFINED 65 0 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 565 7990 SH DEFINED 49 7990 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 35 500 SH DEFINED 49 500 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 3 49 SH DEFINED 59 0 0 49 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 29 405 SH DEFINED 65 405 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 235 3639 SH DEFINED 49 3244 0 395 ISHARES DJ US REAL ESTATE DJ U 464287739 999 15450 SH DEFINED 49 15450 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 3 52 SH DEFINED 59 52 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 0 1 SH DEFINED 65 1 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 1661 40660 SH DEFINED 03 40660 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 140 3430 SH DEFINED 49 3430 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 0 1 SH DEFINED 65 1 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 231 2959 SH DEFINED 04 2959 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1810 23173 SH DEFINED 04 21398 1775 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 17461 223571 SH DEFINED 49 123705 91551 8315 ISHARES CORE S&P SMALL-CAP E CORE 464287804 75707 969363 SH DEFINED 49 958944 62 10357 ISHARES CORE S&P SMALL-CAP E CORE 464287804 88 1133 SH DEFINED 59 838 0 295 ISHARES CORE S&P SMALL-CAP E CORE 464287804 38 484 SH DEFINED 65 484 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1471 18179 SH DEFINED 49 13134 0 5045 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 425 5250 SH DEFINED 49 0 5250 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 33 412 SH DEFINED 59 357 0 55 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 11 142 SH DEFINED 65 142 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1026 12206 SH DEFINED 49 12206 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 3410 40580 SH DEFINED 49 750 39830 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 167 1992 SH DEFINED 59 1740 0 252 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 34 405 SH DEFINED 65 405 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1174 11409 SH DEFINED 49 11409 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 3 25 SH DEFINED 65 25 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 76 720 SH DEFINED 49 720 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 5057 47608 SH DEFINED 49 47608 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 6211 102630 SH DEFINED 49 97130 0 5500 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 65 1080 SH DEFINED 49 0 1080 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 36 596 SH DEFINED 65 596 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 530 12650 SH DEFINED 49 12650 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 25 586 SH DEFINED 65 586 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 67 1403 SH DEFINED 15 1403 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 36 740 SH DEFINED 49 740 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 123 2550 SH DEFINED 49 2550 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 8 175 SH DEFINED 65 175 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 843 20713 SH DEFINED 48 20713 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 2872 70545 SH DEFINED 49 70545 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 8914 218964 SH DEFINED 59 31995 0 186969 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 1 SH DEFINED 65 1 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 44 360 SH DEFINED 04 0 360 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 336 2737 SH DEFINED 04 2737 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 10090 82172 SH DEFINED 15 82172 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 473 3849 SH DEFINED 38 0 0 3849 ISHARES JP MORGAN EM BOND FD JPMO 464288281 2540 20689 SH DEFINED 49 20689 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 1325 10789 SH DEFINED 59 2761 0 8028 ISHARES JP MORGAN EM BOND FD JPMO 464288281 27 216 SH DEFINED 65 216 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 808 7300 SH DEFINED 49 2085 250 4965 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 8304 75053 SH DEFINED 49 75053 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 16 147 SH DEFINED 65 147 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 412 12250 SH DEFINED 49 1000 11250 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 756 22468 SH DEFINED 49 22468 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 198 5883 SH DEFINED 59 5883 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 0 2 SH DEFINED 65 2 0 0 ISHARES FTSE NAREIT DEV EX U EPRA 464288489 243 7348 SH DEFINED 49 7348 0 0 ISHARES FTSE NAREIT DEV EX U EPRA 464288489 0 1 SH DEFINED 65 1 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 15434 165333 SH DEFINED 49 164829 0 504 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 742 7952 SH DEFINED 49 4445 3507 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 1972 21125 SH DEFINED 59 5142 0 15983 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 185 1986 SH DEFINED 65 1986 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 355 25960 SH DEFINED 49 25960 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 17 1260 SH DEFINED 49 1260 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 595 11506 SH DEFINED 49 11506 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 4720 43710 SH DEFINED 15 43710 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 258 2388 SH DEFINED 49 2388 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 49197 455574 SH DEFINED 59 381517 0 74057 ISHARES BARCLAYS MBS BOND FD BARC 464288588 99 915 SH DEFINED 65 915 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1970 17150 SH DEFINED 49 17150 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1 11 SH DEFINED 65 11 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 5650 50259 SH DEFINED 49 50259 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2599 23120 SH DEFINED 49 19435 0 3685 ISHARES INTERMEDIATE GOV/CR BARC 464288612 1 10 SH DEFINED 65 10 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 9117 80566 SH DEFINED 15 80566 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 467 4128 SH DEFINED 49 4128 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 25 225 SH DEFINED 49 0 225 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 21759 192282 SH DEFINED 59 160458 0 31825 ISHARES BARCLAYS CREDIT BOND BARC 464288620 87 768 SH DEFINED 65 768 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 1269 11405 SH DEFINED 15 11405 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 131 1180 SH DEFINED 49 1180 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 690 6203 SH DEFINED 49 6203 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 16664 149739 SH DEFINED 59 107764 0 41975 ISHARES INTERMEDIATE CREDIT BARC 464288638 12 109 SH DEFINED 65 109 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 240 2280 SH DEFINED 04 0 2280 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 246 2335 SH DEFINED 49 0 2335 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 5301 50255 SH DEFINED 49 50255 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 40823 387019 SH DEFINED 59 307988 0 79031 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 17 163 SH DEFINED 65 163 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 6383 47328 SH DEFINED 59 37638 0 9690 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 3 19 SH DEFINED 65 19 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 1548 12566 SH DEFINED 15 12566 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 516 4188 SH DEFINED 49 4188 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 3122 25341 SH DEFINED 59 1 0 25340 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 94 765 SH DEFINED 65 765 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 5 41 SH DEFINED 49 41 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 160 1450 SH DEFINED 59 1450 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 44 399 SH DEFINED 65 399 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 415 10466 SH DEFINED 04 10466 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1701 42929 SH DEFINED 49 42929 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 4097 103411 SH DEFINED 49 90896 0 12515 ISHARES S&P PREF STK INDX FN US P 464288687 11686 294943 SH DEFINED 59 246863 0 48080 ISHARES S&P PREF STK INDX FN US P 464288687 355 8954 SH DEFINED 65 8954 0 0 ISHARES S&P GLOBAL MATERIALS S&P 464288695 75 1207 SH DEFINED 49 1207 0 0 ISHARES S&P GLOBAL MATERIALS S&P 464288695 152 2432 SH DEFINED 65 2432 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 21 1000 SH DEFINED 49 1000 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 215 10139 SH DEFINED 49 10139 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 285 4800 SH DEFINED 04 4800 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 650 10955 SH DEFINED 49 10955 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 10 200 SH DEFINED 49 200 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 170 3244 SH DEFINED 59 2848 0 396 ISHARES RUSSELL MICROCAP INX RSSL 464288869 127 2426 SH DEFINED 65 2426 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 1716 35284 SH DEFINED 49 623 1328 33333 ISHARES MSCI EAFE VALUE INX MSCI 464288877 375 7716 SH DEFINED 49 7716 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 139 2317 SH DEFINED 49 2317 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 8941 148919 SH DEFINED 49 0 119286 29633 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 207 3445 SH DEFINED 65 3445 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 425 17058 SH DEFINED 15 0 0 17058 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 15693 629976 SH DEFINED 48 629976 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 53 2140 SH DEFINED 49 2140 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 0 1 SH DEFINED 65 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 44 1500 SH DEFINED 40 1500 0 0 ISHARES SILVER TRUST ISHA 46428Q109 18662 635400 SH DEFINED 48 635400 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3451 117517 SH DEFINED 49 111792 0 5725 ISHARES SILVER TRUST ISHA 46428Q109 650 22125 SH DEFINED 49 10975 8100 3050 ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1400 42691 SH DEFINED 04 37264 5427 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1929 58834 SH DEFINED 04 58834 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 12550 382731 SH DEFINED 49 255987 118169 8575 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 87599 2671524 SH DEFINED 49 2642360 0 29164 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 20 604 SH DEFINED 59 604 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH DEFINED 65 0 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 907 15432 SH DEFINED 49 15432 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 2781 47327 SH DEFINED 49 11327 36000 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 0 1 SH DEFINED 65 1 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 304 5850 SH DEFINED 49 5850 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1992 190820 SH DEFINED 15 144527 0 46293 ISIS PHARMACEUTICALS INC COM 464330109 3767 360810 SH DEFINED 48 360810 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9 900 SH DEFINED 49 900 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5 460 SH DEFINED 49 460 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6 550 SH DEFINED 59 550 0 0 ISLE OF CAPRI CASINOS COM 464592104 192 34367 SH DEFINED 15 25952 0 8415 ISLE OF CAPRI CASINOS COM 464592104 396 70643 SH DEFINED 48 70643 0 0 ISRAMCO INC COM 465141406 103 995 SH DEFINED 15 995 0 0 ISRAMCO INC COM 465141406 250 2406 SH DEFINED 48 2406 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 44265 2689223 SH DEFINED 03 1710970 0 978253 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 780 47362 SH DEFINED/OTHER 0366 47362 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 42470 2580220 SH DEFINED 22 2580220 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 58328 3543615 SH DEFINED 48 3458915 0 84700 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 3 185 SH DEFINED 49 0 185 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 126 7670 SH DEFINED 49 7670 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 9 536 SH DEFINED 51 0 0 536 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 238 14445 SH DEFINED 59 13457 0 988 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 3 SH DEFINED 65 3 0 0 ITERIS INC COM 46564T107 14 8527 SH DEFINED 15 8527 0 0 ITERIS INC COM 46564T107 27 16101 SH DEFINED 48 16101 0 0 ITERIS INC COM 46564T107 2 1134 SH DEFINED 65 1134 0 0 ITC HOLDINGS CORP COM 465685105 6651 86472 SH DEFINED 15 40243 0 46229 ITC HOLDINGS CORP COM 465685105 800 10400 SH DEFINED 22 10400 0 0 ITC HOLDINGS CORP COM 465685105 12058 156779 SH DEFINED 48 156779 0 0 ITC HOLDINGS CORP COM 465685105 142 1845 SH DEFINED 49 1720 125 0 ITC HOLDINGS CORP COM 465685105 185 2399 SH DEFINED 49 2159 0 240 ITC HOLDINGS CORP COM 465685105 494 6426 SH DEFINED 59 5757 0 669 ITC HOLDINGS CORP COM 465685105 0 0 SH DEFINED 65 0 0 0 ITRON INC COM 465741106 5416 121561 SH DEFINED 15 65834 0 55727 ITRON INC COM 465741106 4001 89817 SH DEFINED 22 89817 0 0 ITRON INC COM 465741106 857 19240 SH DEFINED/OTHER 2277 19240 0 0 ITRON INC COM 465741106 7967 178840 SH DEFINED 48 178840 0 0 ITRON INC COM 465741106 98 2210 SH DEFINED 49 1450 760 0 ITRON INC COM 465741106 81 1816 SH DEFINED 49 1816 0 0 ITRON INC COM 465741106 68 1537 SH DEFINED 59 1403 0 134 ITRON INC COM 465741106 0 1 SH DEFINED 65 1 0 0 IXYS CORPORATION COM 46600W106 661 72278 SH DEFINED 15 56310 0 15968 IXYS CORPORATION COM 46600W106 1140 124734 SH DEFINED 48 124734 0 0 IXYS CORPORATION COM 46600W106 36 3960 SH DEFINED 49 3960 0 0 IXYS CORPORATION COM 46600W106 0 1 SH DEFINED 65 1 0 0 J & J SNACK FOODS CORP COM 466032109 2616 40956 SH DEFINED 15 30202 0 10754 J & J SNACK FOODS CORP COM 466032109 2479 38803 SH DEFINED 22 38803 0 0 J & J SNACK FOODS CORP COM 466032109 1090 17064 SH DEFINED/OTHER 2271 17064 0 0 J & J SNACK FOODS CORP COM 466032109 3988 62419 SH DEFINED 48 62419 0 0 J & J SNACK FOODS CORP COM 466032109 72 1126 SH DEFINED 49 0 1126 0 J & J SNACK FOODS CORP COM 466032109 8 120 SH DEFINED 49 120 0 0 J & J SNACK FOODS CORP COM 466032109 0 3 SH DEFINED 65 3 0 0 JDS UNIPHASE CORP COM 46612J507 76835 5691482 SH DEFINED 03 3159570 0 2531912 JDS UNIPHASE CORP COM 46612J507 5 340 SH DEFINED 04 0 340 0 JDS UNIPHASE CORP COM 46612J507 7 550 SH DEFINED 04 550 0 0 JDS UNIPHASE CORP COM 46612J507 15832 1172727 SH DEFINED 15 236213 0 936514 JDS UNIPHASE CORP COM 46612J507 66121 4897816 SH DEFINED 22 4897816 0 0 JDS UNIPHASE CORP COM 46612J507 24584 1821061 SH DEFINED 48 1794698 0 26363 JDS UNIPHASE CORP COM 46612J507 709 52490 SH DEFINED 49 48690 430 3370 JDS UNIPHASE CORP COM 46612J507 789 58428 SH DEFINED 49 58428 0 0 JDS UNIPHASE CORP COM 46612J507 405 29979 SH DEFINED 59 26980 0 2999 JDS UNIPHASE CORP COM 46612J507 0 0 SH DEFINED 65 0 0 0 JDS UNIPHASE CORP NOTE 46612JAD3 2475 2500000 SH DEFINED 15 2500000 0 0 JDS UNIPHASE CORP NOTE 46612JAD3 495 500000 SH DEFINED 48 500000 0 0 JPMORGAN CHASE & CO COM 46625H100 118004 2683802 SH DEFINED 03 2236042 0 447760 JPMORGAN CHASE & CO COM 46625H100 3425 77897 SH DEFINED 04 77897 0 0 JPMORGAN CHASE & CO COM 46625H100 1270 28874 SH DEFINED 04 17758 11116 0 JPMORGAN CHASE & CO COM 46625H100 934980 21264472 SH DEFINED 15 5144444 0 16120028 JPMORGAN CHASE & CO COM 46625H100 172146 3915155 SH DEFINED 22 3915155 0 0 JPMORGAN CHASE & CO COM 46625H100 137219 3120800 SH DEFINED/OTHER 2270 3120800 0 0 JPMORGAN CHASE & CO COM 46625H100 5 120 SH DEFINED 47 80 40 0 JPMORGAN CHASE & CO COM 46625H100 713462 16226442 SH DEFINED 48 15817591 0 408851 JPMORGAN CHASE & CO COM 46625H100 227912 5183461 SH DEFINED 49 4959305 7251 216905 JPMORGAN CHASE & CO COM 46625H100 54435 1238034 SH DEFINED 49 829236 362894 45904 JPMORGAN CHASE & CO COM 46625H100 3 70 SH DEFINED 51 0 0 70 JPMORGAN CHASE & CO COM 46625H100 2003 45563 SH DEFINED 59 40012 0 5551 JPMORGAN CHASE & CO COM 46625H100 1899 43200 SH DEFINED 64 43200 0 0 JPMORGAN CHASE & CO COM 46625H100 0 1 SH DEFINED 65 1 0 0 JPMORGAN CHASE & CO COM 46625H100 2062 46900 SH DEFINED 84 0 0 46900 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 786 20443 SH DEFINED 49 20443 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 1 SH DEFINED 65 1 0 0 JMP GROUP INC COM 46629U107 173 28460 SH DEFINED 15 21832 0 6628 JMP GROUP INC COM 46629U107 380 62573 SH DEFINED 48 62573 0 0 JMP GROUP INC COM 46629U107 1 205 SH DEFINED 49 205 0 0 JABIL CIRCUIT INC COM 466313103 29979 1554099 SH DEFINED 15 814753 0 739346 JABIL CIRCUIT INC COM 466313103 997 51689 SH DEFINED 22 51689 0 0 JABIL CIRCUIT INC COM 466313103 15284 792340 SH DEFINED 48 775689 0 16651 JABIL CIRCUIT INC COM 466313103 565 29268 SH DEFINED 49 29268 0 0 JABIL CIRCUIT INC COM 466313103 23 1170 SH DEFINED 49 1145 25 0 JABIL CIRCUIT INC COM 466313103 106 5480 SH DEFINED 59 4698 0 782 JABIL CIRCUIT INC COM 466313103 0 0 SH DEFINED 65 0 0 0 JPMORGAN 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CO-CL A CL A 810186106 3 75 SH DEFINED 59 75 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 724 66958 SH DEFINED 15 43203 0 23755 EW SCRIPPS CO/THE-A CL A 811054402 1064 98391 SH DEFINED 22 98391 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1659 153509 SH DEFINED 48 153509 0 0 EW SCRIPPS CO/THE-A CL A 811054402 21 1933 SH DEFINED 49 1933 0 0 EW SCRIPPS CO/THE-A CL A 811054402 14 1266 SH DEFINED 49 1266 0 0 EW SCRIPPS CO/THE-A CL A 811054402 0 0 SH DEFINED 65 0 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 27035 466761 SH DEFINED 15 98871 0 367890 SCRIPPS NETWORKS INTER-CL A CL A 811065101 3628 62640 SH DEFINED 22 62640 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 21199 366006 SH DEFINED 48 352725 0 13281 SCRIPPS NETWORKS INTER-CL A CL A 811065101 492 8500 SH DEFINED 49 8410 90 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 202 3480 SH DEFINED 49 3080 0 400 SCRIPPS NETWORKS INTER-CL A CL A 811065101 278 4793 SH DEFINED 59 4300 0 493 SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 1 SH DEFINED 65 1 0 0 SEABOARD CORP COM 811543107 1670 660 SH DEFINED 15 561 0 99 SEABOARD CORP COM 811543107 2861 1131 SH DEFINED 48 1131 0 0 SEABOARD CORP COM 811543107 25 10 SH DEFINED 49 10 0 0 SEABOARD CORP COM 811543107 0 0 SH DEFINED 65 0 0 0 SEABRIGHT HOLDINGS INC COM 811656107 528 47711 SH DEFINED 15 35627 0 12084 SEABRIGHT HOLDINGS INC COM 811656107 1281 115749 SH DEFINED 48 115749 0 0 SEABRIGHT HOLDINGS INC COM 811656107 15 1321 SH DEFINED 49 1321 0 0 SEABRIGHT HOLDINGS INC COM 811656107 9 800 SH DEFINED 65 800 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 454 46921 SH DEFINED 15 30876 0 16045 SEACHANGE INTERNATIONAL INC COM 811699107 640 66200 SH DEFINED/OTHER 2277 66200 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 1257 130037 SH DEFINED 48 130037 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 13 1300 SH DEFINED 49 1300 0 0 SEACOAST BANKING CORP/FL COM 811707306 202 125269 SH DEFINED 15 125269 0 0 SEACOAST BANKING CORP/FL COM 811707306 300 186540 SH DEFINED 48 186540 0 0 SEACOAST BANKING CORP/FL COM 811707306 4 2640 SH DEFINED 49 2640 0 0 SEACOAST BANKING CORP/FL COM 811707306 8 5000 SH DEFINED 49 5000 0 0 SEACOR HOLDINGS INC COM 811904101 3873 46222 SH DEFINED 15 23073 0 23149 SEACOR HOLDINGS INC COM 811904101 5226 62363 SH DEFINED 22 62363 0 0 SEACOR HOLDINGS INC COM 811904101 6162 73534 SH DEFINED 48 73534 0 0 SEACOR HOLDINGS INC COM 811904101 85 1020 SH DEFINED 49 1020 0 0 SEACOR HOLDINGS INC COM 811904101 25 300 SH DEFINED 49 30 270 0 SEACOR HOLDINGS INC COM 811904101 5 61 SH DEFINED 65 61 0 0 SEALED AIR CORP COM 81211K100 19094 1090443 SH DEFINED 15 262794 0 827649 SEALED AIR CORP COM 81211K100 1541 88004 SH DEFINED 22 88004 0 0 SEALED AIR CORP COM 81211K100 1007 57500 SH DEFINED/OTHER 2277 57500 0 0 SEALED AIR CORP COM 81211K100 14140 807544 SH DEFINED 48 776099 0 31445 SEALED AIR CORP COM 81211K100 349 19950 SH DEFINED 49 930 19020 0 SEALED AIR CORP COM 81211K100 540 30840 SH DEFINED 49 30840 0 0 SEALED AIR CORP COM 81211K100 1 51 SH DEFINED 59 51 0 0 SEALED AIR CORP COM 81211K100 0 0 SH DEFINED 65 0 0 0 SEALY CORP COM 812139301 168 77196 SH DEFINED 15 53438 0 23758 SEALY CORP COM 812139301 442 203872 SH DEFINED 48 203872 0 0 SEALY CORP COM 812139301 1 340 SH DEFINED 65 340 0 0 SEARS HOLDINGS CORP COM 812350106 4094 98983 SH DEFINED 15 55189 0 43794 SEARS HOLDINGS CORP COM 812350106 3541 85612 SH DEFINED 48 85492 0 120 SEARS HOLDINGS CORP COM 812350106 14 332 SH DEFINED 49 257 45 30 SEARS HOLDINGS CORP COM 812350106 54 1308 SH DEFINED 49 1138 0 170 SEARS HOLDINGS CORP COM 812350106 0 0 SH DEFINED 65 0 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 122 3749 SH DEFINED 15 559 0 3190 SEARS HOMETOWN AND OUTLET ST COM 812362101 132 4068 SH DEFINED 48 4068 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 3 102 SH DEFINED 49 102 0 0 SEATTLE GENETICS INC COM 812578102 4326 186697 SH DEFINED 15 145744 0 40953 SEATTLE GENETICS INC COM 812578102 8920 384990 SH DEFINED 48 384990 0 0 SEATTLE GENETICS INC COM 812578102 15 650 SH DEFINED 49 650 0 0 SEATTLE GENETICS INC COM 812578102 6 270 SH DEFINED 49 270 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 324 8628 SH DEFINED 49 8628 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 61 1630 SH DEFINED 49 1630 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 13 334 SH DEFINED 59 334 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 111 2963 SH DEFINED 65 2963 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 328 8213 SH DEFINED 49 300 7913 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 327 8194 SH DEFINED 49 8194 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 65 1627 SH DEFINED 59 1627 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 162 4067 SH DEFINED 65 4067 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 130 3720 SH DEFINED 49 3720 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 25 717 SH DEFINED 59 717 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 205 5860 SH DEFINED 65 5860 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 63 1318 SH DEFINED 49 1318 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 65 1378 SH DEFINED 59 1378 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 126 2650 SH DEFINED 65 2650 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 266 3720 SH DEFINED 04 600 3120 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 50 700 SH DEFINED 49 700 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1524 21336 SH DEFINED 49 21336 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 199 2783 SH DEFINED 65 2783 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 449 27409 SH DEFINED 04 27409 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 698 42600 SH DEFINED 49 0 42600 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2137 130390 SH DEFINED 49 130390 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 90 5495 SH DEFINED 65 5495 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 11 300 SH DEFINED 49 300 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 656 17303 SH DEFINED 49 17303 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 161 4259 SH DEFINED 65 4259 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 116330 4032240 SH DEFINED 48 0 0 4032240 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 346 12008 SH DEFINED 49 11008 0 1000 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 218 7545 SH DEFINED 49 7545 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 28 956 SH DEFINED 59 956 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 49 1712 SH DEFINED 65 1712 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 420 12041 SH DEFINED 49 12041 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 202 5772 SH DEFINED 49 3822 1950 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 133 3821 SH DEFINED 65 3821 0 0 SELECT COMFORT CORPORATION COM 81616X103 16623 635203 SH DEFINED 03 523963 0 111240 SELECT COMFORT CORPORATION COM 81616X103 2815 107562 SH DEFINED 15 70688 0 36874 SELECT COMFORT CORPORATION COM 81616X103 6262 239284 SH DEFINED 22 239284 0 0 SELECT COMFORT CORPORATION COM 81616X103 701 26779 SH DEFINED/OTHER 2268 26779 0 0 SELECT COMFORT CORPORATION COM 81616X103 7484 285971 SH DEFINED 48 285971 0 0 SELECT COMFORT CORPORATION COM 81616X103 20 772 SH DEFINED 49 772 0 0 SELECT COMFORT CORPORATION COM 81616X103 14 540 SH DEFINED 49 0 540 0 SELECT INCOME REIT COM 81618T100 1578 63699 SH DEFINED 15 63371 0 328 SELECT INCOME REIT COM 81618T100 719 29027 SH DEFINED 48 29027 0 0 SELECT INCOME REIT COM 81618T100 8 332 SH DEFINED 49 332 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9111 966172 SH DEFINED 15 949334 0 16838 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1589 168455 SH DEFINED 48 168455 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 14 1499 SH DEFINED 49 1499 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 83 SH DEFINED 65 83 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8103 420516 SH DEFINED 15 381917 0 38599 SELECTIVE INSURANCE GROUP COM 816300107 2490 129218 SH DEFINED 22 129218 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4555 236377 SH DEFINED 48 236377 0 0 SELECTIVE INSURANCE GROUP COM 816300107 173 8988 SH DEFINED 49 8988 0 0 SELECTIVE INSURANCE GROUP COM 816300107 324 16815 SH DEFINED 49 14450 2365 0 SELECTIVE INSURANCE GROUP COM 816300107 11 574 SH DEFINED 65 574 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 3747 95870 SH DEFINED 15 78422 0 17448 SEMGROUP CORP-CLASS A CL A 81663A105 5997 153443 SH DEFINED 48 153443 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 4 100 SH DEFINED 49 100 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 0 5 SH DEFINED 65 5 0 0 SEMTECH CORP COM 816850101 9892 341700 SH DEFINED 03 233450 0 108250 SEMTECH CORP COM 816850101 5778 199590 SH DEFINED/OTHER 0366 199590 0 0 SEMTECH CORP COM 816850101 6344 219140 SH DEFINED 15 158912 0 60228 SEMTECH CORP COM 816850101 8289 286309 SH DEFINED 22 286309 0 0 SEMTECH CORP COM 816850101 1666 57540 SH DEFINED/OTHER 2279 57540 0 0 SEMTECH CORP COM 816850101 13936 481381 SH DEFINED 48 481381 0 0 SEMTECH CORP COM 816850101 363 12525 SH DEFINED 49 11950 0 575 SEMTECH CORP COM 816850101 597 20615 SH DEFINED 49 18470 2145 0 SEMTECH CORP COM 816850101 883 30489 SH DEFINED 59 27382 0 3107 SEMTECH CORP COM 816850101 1 39 SH DEFINED 65 39 0 0 SEMPRA ENERGY COM 816851109 203 2856 SH DEFINED 04 211 2645 0 SEMPRA ENERGY COM 816851109 1055 14865 SH DEFINED 04 14865 0 0 SEMPRA ENERGY COM 816851109 140826 1985140 SH DEFINED 15 1010116 0 975024 SEMPRA ENERGY COM 816851109 9595 135249 SH DEFINED 22 135249 0 0 SEMPRA ENERGY COM 816851109 2 30 SH DEFINED 47 0 30 0 SEMPRA ENERGY COM 816851109 68743 969030 SH DEFINED 48 944575 0 24455 SEMPRA ENERGY COM 816851109 9986 140762 SH DEFINED 49 78342 59990 2430 SEMPRA ENERGY COM 816851109 48107 678135 SH DEFINED 49 643540 1190 33405 SEMPRA ENERGY COM 816851109 7 96 SH DEFINED 59 64 0 32 SEMPRA ENERGY COM 816851109 149 2100 SH DEFINED 64 2100 0 0 SEMPRA ENERGY COM 816851109 0 0 SH DEFINED 65 0 0 0 SENECA FOODS CORP - CL A CL A 817070501 508 16703 SH DEFINED 15 14051 0 2652 SENECA FOODS CORP - CL A CL A 817070501 777 25561 SH DEFINED 22 25561 0 0 SENECA FOODS CORP - CL A CL A 817070501 1266 41654 SH DEFINED 48 41654 0 0 SENECA FOODS CORP - CL A CL A 817070501 1 30 SH DEFINED 49 30 0 0 SENECA FOODS CORP - CL A CL A 817070501 2 80 SH DEFINED 65 80 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 15914 673170 SH DEFINED 15 433359 0 239811 SENIOR HOUSING PROP TRUST SH B 81721M109 9901 418808 SH DEFINED 22 418808 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 21123 893517 SH DEFINED 48 893517 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 205 8666 SH DEFINED 49 8666 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 7 311 SH DEFINED 49 311 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 87 3670 SH DEFINED 57 3670 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 0 SH DEFINED 65 0 0 0 SENOMYX INC COM 81724Q107 66 39382 SH DEFINED 48 39382 0 0 SENOMYX INC COM 81724Q107 0 98 SH DEFINED 65 98 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7746 217820 SH DEFINED 15 175198 0 42622 SENSIENT TECHNOLOGIES CORP COM 81725T100 3773 106116 SH DEFINED 22 106116 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1082 30438 SH DEFINED/OTHER 2271 30438 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1332 37469 SH DEFINED/OTHER 2276 37469 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8876 249601 SH DEFINED 48 249601 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 221 6210 SH DEFINED 49 6210 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 145 4064 SH DEFINED 49 0 4064 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH DEFINED 65 1 0 0 SEQUENOM INC COM 817337405 920 195223 SH DEFINED 15 158771 0 36452 SEQUENOM INC COM 817337405 1928 409300 SH DEFINED 48 409300 0 0 SEQUENOM INC COM 817337405 2 481 SH DEFINED 49 481 0 0 SEQUENOM INC COM 817337405 0 36 SH DEFINED 65 36 0 0 SERVICE CORP INTERNATIONAL COM 817565104 9998 723955 SH DEFINED 15 429471 0 294484 SERVICE CORP INTERNATIONAL COM 817565104 6963 504221 SH DEFINED 22 504221 0 0 SERVICE CORP INTERNATIONAL COM 817565104 12609 913056 SH DEFINED 48 913056 0 0 SERVICE CORP INTERNATIONAL COM 817565104 60 4339 SH DEFINED 49 108 4231 0 SERVICE CORP INTERNATIONAL COM 817565104 546 39563 SH DEFINED 49 39563 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4 270 SH DEFINED 65 270 0 0 SERVICENOW INC COM 81762P102 342 11389 SH DEFINED 15 1976 0 9413 SERVICENOW INC COM 81762P102 269 8971 SH DEFINED 40 8971 0 0 SERVICENOW INC COM 81762P102 1001 33349 SH DEFINED 48 33349 0 0 SERVICENOW INC COM 81762P102 192 6380 SH DEFINED 49 6000 0 380 SERVICENOW INC COM 81762P102 3 90 SH DEFINED 49 90 0 0 SERVICENOW INC COM 81762P102 74 2450 SH DEFINED 65 2450 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 348 59545 SH DEFINED 15 46409 0 13136 SERVICESOURCE INTERNATIONAL COM 81763U100 1668 285140 SH DEFINED 48 285140 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 3 540 SH DEFINED 49 140 0 400 SERVICESOURCE INTERNATIONAL COM 81763U100 1 215 SH DEFINED 65 215 0 0 SHARPS COMPLIANCE CORP COM 820017101 34 15214 SH DEFINED 48 15214 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 1 SH DEFINED 65 1 0 0 SHAW GROUP INC COM 820280105 9672 207510 SH DEFINED 15 117892 0 89618 SHAW GROUP INC COM 820280105 7094 152208 SH DEFINED 22 152208 0 0 SHAW GROUP INC COM 820280105 1991 42715 SH DEFINED/OTHER 2283 42715 0 0 SHAW GROUP INC COM 820280105 13282 284962 SH DEFINED 48 284962 0 0 SHAW GROUP INC COM 820280105 47 1010 SH DEFINED 49 590 20 400 SHAW GROUP INC COM 820280105 479 10267 SH DEFINED 49 10267 0 0 SHAW GROUP INC COM 820280105 4 88 SH DEFINED 59 88 0 0 SHAW GROUP INC COM 820280105 42 908 SH DEFINED 65 908 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 5124 222994 SH DEFINED 15 93791 0 129203 SHAW COMMUNICATIONS INC-B CL B 82028K200 2338 101750 SH DEFINED 48 98413 0 3337 SHAW COMMUNICATIONS INC-B CL B 82028K200 743 32330 SH DEFINED 49 32330 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 334 14548 SH DEFINED 59 13440 0 1108 SHAW COMMUNICATIONS INC-B CL B 82028K200 191 8300 SH DEFINED 64 8300 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 9 SH DEFINED 65 9 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1574 102824 SH DEFINED 15 90749 0 12075 SHENANDOAH TELECOMMUNICATION COM 82312B106 1100 71876 SH DEFINED 48 71876 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 68026 442245 SH DEFINED 03 198370 0 243875 SHERWIN-WILLIAMS CO/THE COM 824348106 2 10 SH DEFINED 04 0 10 0 SHERWIN-WILLIAMS CO/THE COM 824348106 68435 444902 SH DEFINED 15 78462 0 366440 SHERWIN-WILLIAMS CO/THE COM 824348106 50490 328238 SH DEFINED 22 328238 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 66765 434048 SH DEFINED 48 424734 0 9314 SHERWIN-WILLIAMS CO/THE COM 824348106 2434 15822 SH DEFINED 49 15822 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1829 11890 SH DEFINED 49 6725 5165 0 SHERWIN-WILLIAMS CO/THE COM 824348106 7 46 SH DEFINED 59 34 0 12 SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH DEFINED 65 1 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1037 6742 SH DEFINED 84 0 0 6742 SHILOH INDUSTRIES INC COM 824543102 115 11209 SH DEFINED 15 11209 0 0 SHILOH INDUSTRIES INC COM 824543102 232 22534 SH DEFINED 48 22534 0 0 SHIRE PLC-ADR SPON 82481R106 1197 12990 SH DEFINED 04 12990 0 0 SHIRE PLC-ADR SPON 82481R106 135 1460 SH DEFINED 04 150 1310 0 SHIRE PLC-ADR SPON 82481R106 3008 32630 SH DEFINED 22 32630 0 0 SHIRE PLC-ADR SPON 82481R106 2701 29303 SH DEFINED 49 22320 6773 210 SHIRE PLC-ADR SPON 82481R106 36006 390609 SH DEFINED 49 373288 434 16887 SHIRE PLC-ADR SPON 82481R106 1010 10956 SH DEFINED 59 9891 0 1065 SHIRE PLC-ADR SPON 82481R106 1 10 SH DEFINED 65 10 0 0 SHOE CARNIVAL INC COM 824889109 807 39373 SH DEFINED 15 31542 0 7831 SHOE CARNIVAL INC COM 824889109 1132 55260 SH DEFINED 48 55260 0 0 SHOE CARNIVAL INC COM 824889109 0 19 SH DEFINED 65 19 0 0 SHORE BANCSHARES INC COM 825107105 34 6245 SH DEFINED 15 6245 0 0 SHORE BANCSHARES INC COM 825107105 53 9849 SH DEFINED 48 9849 0 0 SHORE BANCSHARES INC COM 825107105 5 850 SH DEFINED 49 850 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DEFINED 65 1 0 0 SHORETEL INC COM 825211105 304 71810 SH DEFINED 15 48879 0 22931 SHORETEL INC COM 825211105 628 148186 SH DEFINED 48 148186 0 0 SHORETEL INC COM 825211105 4 880 SH DEFINED 49 880 0 0 SHORETEL INC COM 825211105 1 261 SH DEFINED 65 261 0 0 SHUTTERFLY INC COM 82568P304 1906 63821 SH DEFINED 15 49652 0 14169 SHUTTERFLY INC COM 82568P304 1664 55700 SH DEFINED/OTHER 2275 55700 0 0 SHUTTERFLY INC COM 82568P304 1165 39000 SH DEFINED/OTHER 2281 39000 0 0 SHUTTERFLY INC COM 82568P304 3697 123754 SH DEFINED 48 123754 0 0 SHUTTERFLY INC COM 82568P304 125 4180 SH DEFINED 49 4180 0 0 SHUTTERFLY INC COM 82568P304 3 100 SH DEFINED 65 100 0 0 SHUTTERSTOCK INC COM 825690100 115 4411 SH DEFINED 15 4411 0 0 SHUTTERSTOCK INC COM 825690100 219 8406 SH DEFINED 48 8406 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2261 20654 SH DEFINED 15 20654 0 0 SIEMENS AG-SPONS ADR SPON 826197501 18 161 SH DEFINED 22 161 0 0 SIEMENS AG-SPONS ADR SPON 826197501 923 8432 SH DEFINED 48 8432 0 0 SIEMENS AG-SPONS ADR SPON 826197501 298 2720 SH DEFINED 49 200 2520 0 SIEMENS AG-SPONS ADR SPON 826197501 427 3898 SH DEFINED 49 3398 0 500 SIEMENS AG-SPONS ADR SPON 826197501 871 7955 SH DEFINED 59 6625 0 1330 SIEMENS AG-SPONS ADR SPON 826197501 11 98 SH DEFINED 65 98 0 0 SIERRA BANCORP COM 82620P102 240 20969 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INC COM 918194101 12 560 SH DEFINED 49 560 0 0 VCA ANTECH INC COM 918194101 87 4136 SH DEFINED 59 3757 0 379 VF CORP COM 918204108 30 200 SH DEFINED 04 200 0 0 VF CORP COM 918204108 2 15 SH DEFINED 04 0 15 0 VF CORP COM 918204108 96707 640571 SH DEFINED 15 265863 0 374708 VF CORP COM 918204108 5353 35460 SH DEFINED 22 35460 0 0 VF CORP COM 918204108 1487 9850 SH DEFINED/OTHER 2280 9850 0 0 VF CORP COM 918204108 57566 381307 SH DEFINED 48 371333 0 9974 VF CORP COM 918204108 3532 23394 SH DEFINED 49 4669 18725 0 VF CORP COM 918204108 3793 25125 SH DEFINED 49 24125 0 1000 VF CORP COM 918204108 842 5577 SH DEFINED 59 4937 0 640 VF CORP COM 918204108 106 700 SH DEFINED 64 700 0 0 VF CORP COM 918204108 0 0 SH DEFINED 65 0 0 0 VSE CORP COM 918284100 292 11932 SH DEFINED 15 11932 0 0 VSE CORP COM 918284100 650 26518 SH DEFINED 48 26518 0 0 VSE CORP COM 918284100 2 90 SH DEFINED 49 90 0 0 VSE CORP COM 918284100 0 1 SH DEFINED 65 1 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 389 57757 SH DEFINED 15 39575 0 18182 VOXX INTERNATIONAL CORP CL A 91829F104 402 59787 SH DEFINED 22 59787 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 314 46700 SH DEFINED/OTHER 2281 46700 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 573 85104 SH DEFINED 48 85104 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 9 1393 SH DEFINED 65 1393 0 0 VAALCO ENERGY INC COM 91851C201 2892 334359 SH DEFINED 15 311436 0 22923 VAALCO ENERGY INC COM 91851C201 2735 316197 SH DEFINED 48 316197 0 0 VAALCO ENERGY INC COM 91851C201 6 680 SH DEFINED 49 180 500 0 VAALCO ENERGY INC COM 91851C201 17 2000 SH DEFINED 49 2000 0 0 VAALCO ENERGY INC COM 91851C201 0 3 SH DEFINED 65 3 0 0 VAIL RESORTS INC COM 91879Q109 3509 64866 SH DEFINED 15 50739 0 14127 VAIL RESORTS INC COM 91879Q109 387 7149 SH DEFINED/OTHER 2268 7149 0 0 VAIL RESORTS INC COM 91879Q109 595 11008 SH DEFINED/OTHER 2278 11008 0 0 VAIL RESORTS INC COM 91879Q109 8815 162973 SH DEFINED 48 162973 0 0 VAIL RESORTS INC COM 91879Q109 1 10 SH DEFINED 49 10 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH DEFINED 65 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 5 210 SH DEFINED 04 210 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 5157 200031 SH DEFINED 15 131301 0 68730 VALASSIS COMMUNICATIONS INC COM 918866104 9022 349958 SH DEFINED 22 349958 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1359 52730 SH DEFINED/OTHER 2283 52730 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 6748 261761 SH DEFINED 48 261761 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 213 8260 SH DEFINED 49 6950 1310 0 VALASSIS COMMUNICATIONS INC COM 918866104 1450 56250 SH DEFINED 49 56250 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 268 10400 SH DEFINED 64 10400 0 0 VALHI INC COM 918905100 1505 120388 SH DEFINED 15 120388 0 0 VALHI INC COM 918905100 619 49544 SH DEFINED 48 49544 0 0 VALHI INC COM 918905100 0 1 SH DEFINED 65 1 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 9370 156764 SH DEFINED 15 49860 0 106904 VALEANT PHARMACEUTICALS INTE COM 91911K102 11019 184353 SH DEFINED 48 183125 0 1228 VALEANT PHARMACEUTICALS INTE COM 91911K102 1887 31573 SH DEFINED 49 20454 0 11119 VALEANT PHARMACEUTICALS INTE COM 91911K102 594 9937 SH DEFINED 49 5237 4700 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 126 2100 SH DEFINED 64 2100 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH DEFINED 65 1 0 0 VALE SA-SP ADR ADR 91912E105 34585 1650050 SH DEFINED 03 1185510 0 464540 VALE SA-SP ADR ADR 91912E105 495 23600 SH DEFINED/OTHER 0366 23600 0 0 VALE SA-SP ADR ADR 91912E105 100 4790 SH DEFINED 04 1220 3570 0 VALE SA-SP ADR ADR 91912E105 29 1366 SH DEFINED 04 1366 0 0 VALE SA-SP ADR ADR 91912E105 2774 132324 SH DEFINED 15 132324 0 0 VALE SA-SP ADR ADR 91912E105 28193 1345100 SH DEFINED 22 1345100 0 0 VALE SA-SP ADR ADR 91912E105 9939 474187 SH DEFINED 38 22830 0 451357 VALE SA-SP ADR ADR 91912E105 9445 450606 SH DEFINED 40 450606 0 0 VALE SA-SP ADR ADR 91912E105 40339 1924589 SH DEFINED 48 1924589 0 0 VALE SA-SP ADR ADR 91912E105 3176 151519 SH DEFINED 49 81926 56693 12900 VALE SA-SP ADR ADR 91912E105 10491 500547 SH DEFINED 49 464677 475 35395 VALE SA-SP ADR ADR 91912E105 314 15000 SH DEFINED 50 15000 0 0 VALE SA-SP ADR ADR 91912E105 5087 242684 SH DEFINED 51 25500 0 217184 VALE SA-SP ADR ADR 91912E105 4 200 SH DEFINED 59 200 0 0 VALE SA-SP ADR ADR 91912E105 822 39200 SH DEFINED 64 39200 0 0 VALE SA-SP ADR ADR 91912E105 1 71 SH DEFINED 65 71 0 0 VALE SA-SP PREF ADR ADR 91912E204 15729 775220 SH DEFINED 03 229280 0 545940 VALE SA-SP PREF ADR ADR 91912E204 836 41200 SH DEFINED 15 0 0 41200 VALE SA-SP PREF ADR ADR 91912E204 1532 75500 SH DEFINED 48 75500 0 0 VALE SA-SP PREF ADR ADR 91912E204 7615 375300 SH DEFINED 50 356662 0 18638 VALE SA-SP PREF ADR ADR 91912E204 10271 506200 SH DEFINED 51 506200 0 0 VALE SA-SP PREF ADR ADR 91912E204 192 9445 SH DEFINED 59 8530 0 915 VALE SA-SP PREF ADR ADR 91912E204 0 1 SH DEFINED 65 1 0 0 VALERO ENERGY CORP COM 91913Y100 91150 2671463 SH DEFINED 03 2189023 0 482440 VALERO ENERGY CORP COM 91913Y100 1648 48288 SH DEFINED 04 48288 0 0 VALERO ENERGY CORP COM 91913Y100 184 5390 SH DEFINED 04 620 4770 0 VALERO ENERGY CORP COM 91913Y100 152156 4459428 SH DEFINED 15 2070139 0 2389289 VALERO ENERGY CORP COM 91913Y100 78847 2310873 SH DEFINED 22 2310873 0 0 VALERO ENERGY CORP COM 91913Y100 3183 93290 SH DEFINED/OTHER 2280 93290 0 0 VALERO ENERGY CORP COM 91913Y100 92668 2715933 SH DEFINED 48 2656168 0 59765 VALERO ENERGY CORP COM 91913Y100 62551 1833256 SH DEFINED 49 1768686 1270 63300 VALERO ENERGY CORP COM 91913Y100 6092 178540 SH DEFINED 49 109499 46591 22450 VALERO ENERGY CORP COM 91913Y100 50 1475 SH DEFINED 59 1311 0 164 VALERO ENERGY CORP COM 91913Y100 256 7500 SH DEFINED 64 7500 0 0 VALERO ENERGY CORP COM 91913Y100 0 1 SH DEFINED 65 1 0 0 VALERO ENERGY CORP COM 91913Y100 1232 36100 SH DEFINED 84 0 0 36100 VALLEY NATIONAL BANCORP COM 919794107 7277 782457 SH DEFINED 15 518261 0 264196 VALLEY NATIONAL BANCORP COM 919794107 4267 458778 SH DEFINED 22 458778 0 0 VALLEY NATIONAL BANCORP COM 919794107 7835 842446 SH DEFINED 48 842446 0 0 VALLEY NATIONAL BANCORP COM 919794107 43 4650 SH DEFINED 49 270 4380 0 VALLEY NATIONAL BANCORP COM 919794107 557 59926 SH DEFINED 49 37745 0 22181 VALLEY NATIONAL BANCORP COM 919794107 54 5809 SH DEFINED 65 5809 0 0 VALMONT INDUSTRIES COM 920253101 9834 72018 SH DEFINED 15 39001 0 33017 VALMONT INDUSTRIES COM 920253101 6781 49663 SH DEFINED 22 49663 0 0 VALMONT INDUSTRIES COM 920253101 116 846 SH DEFINED/OTHER 2269 846 0 0 VALMONT INDUSTRIES COM 920253101 13539 99149 SH DEFINED 48 99149 0 0 VALMONT INDUSTRIES COM 920253101 662 4847 SH DEFINED 49 4547 0 300 VALMONT INDUSTRIES COM 920253101 69 508 SH DEFINED 49 508 0 0 VALMONT INDUSTRIES COM 920253101 3 25 SH DEFINED 59 25 0 0 VALMONT INDUSTRIES COM 920253101 0 1 SH DEFINED 65 1 0 0 VALSPAR CORP COM 920355104 16817 269509 SH DEFINED 15 144752 0 124757 VALSPAR CORP COM 920355104 12195 195439 SH DEFINED 22 195439 0 0 VALSPAR CORP COM 920355104 23096 370129 SH DEFINED 48 370129 0 0 VALSPAR CORP COM 920355104 245 3929 SH DEFINED 49 2188 1741 0 VALSPAR CORP COM 920355104 409 6549 SH DEFINED 49 6549 0 0 VALSPAR CORP COM 920355104 20 317 SH DEFINED 59 317 0 0 VALSPAR CORP COM 920355104 0 1 SH DEFINED 65 1 0 0 VALUE LINE INC COM 920437100 27 3035 SH DEFINED 15 1793 0 1242 VALUE LINE INC COM 920437100 115 12799 SH DEFINED 48 12799 0 0 VALUECLICK INC COM 92046N102 5537 285291 SH DEFINED 15 221185 0 64106 VALUECLICK INC COM 92046N102 2907 149762 SH DEFINED 22 149762 0 0 VALUECLICK INC COM 92046N102 7248 373423 SH DEFINED 48 373423 0 0 VALUECLICK INC COM 92046N102 228 11725 SH DEFINED 49 11725 0 0 VALUECLICK INC COM 92046N102 151 7767 SH DEFINED 49 7767 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 66 36537 SH DEFINED 15 36537 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 82 45627 SH DEFINED 48 45627 0 0 VANDA PHARMACEUTICALS INC COM 921659108 192 51827 SH DEFINED 15 40028 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 481 130052 SH DEFINED 48 130052 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 1290 SH DEFINED 49 1290 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 310 SH DEFINED 49 310 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2414 40524 SH DEFINED 49 14658 25866 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2099 35231 SH DEFINED 49 34231 0 1000 VANGUARD DIVIDEND APPREC ETF DIV 921908844 265351 4454441 SH DEFINED 59 3343183 0 1111258 VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 0 SH DEFINED 65 0 0 0 VANGUARD MEGA CAP 300 GROWTH MEGA 921910816 2401 43300 SH DEFINED 04 0 43300 0 VANGUARD MEGA CAP 300 GROWTH MEGA 921910816 12 225 SH DEFINED 49 225 0 0 VANGUARD MEGA CAP 300 GROWTH MEGA 921910816 160 2891 SH DEFINED 59 2891 0 0 VANGUARD MEGA CAP 300 GROWTH MEGA 921910816 21 383 SH DEFINED 65 383 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 4749 97265 SH DEFINED 49 97265 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 3 61 SH DEFINED 65 61 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 4142 44122 SH DEFINED 59 9082 0 35040 VANGUARD LONG-TERM BOND ETF LONG 921937793 262 2795 SH DEFINED 65 2795 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 800 9065 SH DEFINED 49 4000 3910 1155 VANGUARD INTERMEDIATE-TERM B INTE 921937819 505 5728 SH DEFINED 49 5728 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1966 22278 SH DEFINED 59 20487 0 1791 VANGUARD INTERMEDIATE-TERM B INTE 921937819 553 6269 SH DEFINED 65 6269 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 109 1346 SH DEFINED 04 0 1346 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 11 130 SH DEFINED 49 0 130 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 315 3888 SH DEFINED 49 3888 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6402 79052 SH DEFINED 59 33157 0 45895 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 372 4594 SH DEFINED 65 4594 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 4363 51924 SH DEFINED 15 51924 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1309 15574 SH DEFINED 49 5760 8554 1260 VANGUARD TOTAL BOND MARKET TOTA 921937835 402 4786 SH DEFINED 49 4786 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 205152 2441419 SH DEFINED 59 1953313 0 488106 VANGUARD TOTAL BOND MARKET TOTA 921937835 603 7171 SH DEFINED 65 7171 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 573 16260 SH DEFINED 04 16260 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 488 13855 SH DEFINED 04 0 13855 0 VANGUARD MSCI EAFE ETF MSCI 921943858 10140 287811 SH DEFINED 49 281451 0 6360 VANGUARD MSCI EAFE ETF MSCI 921943858 7938 225318 SH DEFINED 49 164031 59337 1950 VANGUARD MSCI EAFE ETF MSCI 921943858 0 1 SH DEFINED 59 1 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 0 1 SH DEFINED 65 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 331 6702 SH DEFINED 49 6702 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 153 3100 SH DEFINED 49 0 3100 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 37 743 SH DEFINED 59 743 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 0 SH DEFINED 65 0 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 922 75302 SH DEFINED 15 71067 0 4235 VANGUARD HEALTH SYSTEMS INC COM 922036207 129 10544 SH DEFINED/OTHER 2269 10544 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 389 31720 SH DEFINED/OTHER 2278 31720 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 1274 104016 SH DEFINED 48 104016 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 4998 101140 SH DEFINED 49 98640 2500 0 VANGUARD TOT WORLD STK ETF TT W 922042742 58 1165 SH DEFINED 49 1165 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 30 607 SH DEFINED 65 607 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 204 4450 SH DEFINED 04 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 480 10500 SH DEFINED 04 10500 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9330 203941 SH DEFINED 49 200551 0 3390 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13433 293620 SH DEFINED 49 56690 233930 3000 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DEFINED 65 1 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1347 30248 SH DEFINED 04 11748 18500 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 2800 62873 SH DEFINED 04 62873 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 5164 115966 SH DEFINED 15 115966 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 63988 1436971 SH DEFINED 49 599208 803143 34620 VANGUARD MSCI EMERGING MARKE MSCI 922042858 236771 5317107 SH DEFINED 49 5242447 0 74660 VANGUARD MSCI EMERGING MARKE MSCI 922042858 18197 408644 SH DEFINED 59 124143 0 284501 VANGUARD MSCI EMERGING MARKE MSCI 922042858 0 0 SH DEFINED 65 0 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 1449 27142 SH DEFINED 15 27142 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 326 6105 SH DEFINED 49 6105 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 547 10249 SH DEFINED 59 0 0 10249 VANGUARD MSCI PACIFIC ETF MSCI 922042866 0 1 SH DEFINED 65 1 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 532 10900 SH DEFINED 04 10900 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 479 9802 SH DEFINED 49 7002 0 2800 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 0 1 SH DEFINED 65 1 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 270 3074 SH DEFINED 49 3074 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 72 821 SH DEFINED 49 821 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 2 20 SH DEFINED 65 20 0 0 VANGUARD ENERGY ETF ENER 92204A306 239 2333 SH DEFINED 49 1333 0 1000 VANGUARD ENERGY ETF ENER 92204A306 14 140 SH DEFINED 65 140 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 178 2500 SH DEFINED 49 2500 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 33 470 SH DEFINED 65 470 0 0 VANGUARD INFO TECH ETF INF 92204A702 34 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 165 2385 SH DEFINED 49 1340 0 1045 VANGUARD INFO TECH ETF INF 92204A702 223 3224 SH DEFINED 49 0 3224 0 VANGUARD INFO TECH ETF INF 92204A702 5 66 SH DEFINED 59 66 0 0 VANGUARD INFO TECH ETF INF 92204A702 0 0 SH DEFINED 65 0 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 3391 130439 SH DEFINED 48 130439 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 262 10066 SH DEFINED 49 10066 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 196 7525 SH DEFINED 49 7525 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 0 1 SH DEFINED 65 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1156 14394 SH DEFINED 49 14394 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 30 369 SH DEFINED 65 369 0 0 VANGUARD RUSSELL 2000 VNG 92206C664 401 5980 SH DEFINED 49 3950 0 2030 VANGUARD RUSSELL 1000 VNG 92206C730 282 4320 SH DEFINED 49 0 0 4320 VANGUARD RUSSELL 1000 VNG 92206C730 0 0 SH DEFINED 65 0 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 3578 40813 SH DEFINED 15 40813 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 966 11019 SH DEFINED 49 11019 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 70006 798613 SH DEFINED 59 675293 0 123321 VANGUARD INT-TERM CORPORATE INT- 92206C870 55 633 SH DEFINED 65 633 0 0 VANTIV INC - CL A CL A 92210H105 8516 417038 SH DEFINED 03 338790 0 78248 VANTIV INC - CL A CL A 92210H105 4 180 SH DEFINED 04 0 180 0 VANTIV INC - CL A CL A 92210H105 981 48028 SH DEFINED 15 16934 0 31094 VANTIV INC - CL A CL A 92210H105 19763 967850 SH DEFINED 22 967850 0 0 VANTIV INC - CL A CL A 92210H105 11440 560223 SH DEFINED 48 560223 0 0 VANTIV INC - CL A CL A 92210H105 248 12140 SH DEFINED 49 11910 230 0 VANTIV INC - CL A CL A 92210H105 275 13470 SH DEFINED 49 13470 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 75 SH DEFINED 04 0 75 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 156 2225 SH DEFINED 04 2225 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 69054 983121 SH DEFINED 15 509010 0 474111 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5345 76092 SH DEFINED 22 76092 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 32643 464739 SH DEFINED 48 452810 0 11929 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1025 14586 SH DEFINED 49 14586 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 281 4005 SH DEFINED 49 3215 790 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 32241 459018 SH DEFINED 51 110218 0 348800 VARIAN MEDICAL SYSTEMS INC COM 92220P105 19 266 SH DEFINED 59 266 0 0 VASCO DATA SECURITY INTL COM 92230Y104 610 74802 SH DEFINED 15 51970 0 22832 VASCO DATA SECURITY INTL COM 92230Y104 622 76206 SH DEFINED 22 76206 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1055 129310 SH DEFINED 48 129310 0 0 VASCULAR SOLUTIONS INC COM 92231M109 301 19055 SH DEFINED 15 18660 0 395 VASCULAR SOLUTIONS INC COM 92231M109 1337 84646 SH DEFINED 48 84646 0 0 VASCULAR SOLUTIONS INC COM 92231M109 12 730 SH DEFINED 49 730 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 78 SH DEFINED 65 78 0 0 VECTREN CORPORATION COM 92240G101 7 225 SH DEFINED 04 140 85 0 VECTREN CORPORATION COM 92240G101 9574 325656 SH DEFINED 15 214061 0 111595 VECTREN CORPORATION COM 92240G101 6532 222183 SH DEFINED 22 222183 0 0 VECTREN CORPORATION COM 92240G101 11409 388047 SH DEFINED 48 388047 0 0 VECTREN CORPORATION COM 92240G101 1911 64990 SH DEFINED 49 64990 0 0 VECTREN CORPORATION COM 92240G101 249 8481 SH DEFINED 49 7071 1410 0 VECTREN CORPORATION COM 92240G101 250 8500 SH DEFINED 64 8500 0 0 VECTREN CORPORATION COM 92240G101 0 0 SH DEFINED 65 0 0 0 VECTOR GROUP LTD COM 92240M108 8126 546472 SH DEFINED 15 524209 0 22263 VECTOR GROUP LTD COM 92240M108 3189 214431 SH DEFINED 48 214431 0 0 VECTOR GROUP LTD COM 92240M108 402 27010 SH DEFINED 49 27010 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DEFINED 65 1 0 0 VEECO INSTRUMENTS INC COM 922417100 2452 83154 SH DEFINED 15 56192 0 26962 VEECO INSTRUMENTS INC COM 922417100 2878 97577 SH DEFINED 22 97577 0 0 VEECO INSTRUMENTS INC COM 922417100 227 7705 SH DEFINED/OTHER 2268 7705 0 0 VEECO INSTRUMENTS INC COM 922417100 376 12760 SH DEFINED/OTHER 2273 12760 0 0 VEECO INSTRUMENTS INC COM 922417100 4997 169460 SH DEFINED 48 169460 0 0 VEECO INSTRUMENTS INC COM 922417100 409 13870 SH DEFINED 49 13870 0 0 VEECO INSTRUMENTS INC COM 922417100 20 670 SH DEFINED 49 0 670 0 VENTAS INC COM 92276F100 11 164 SH DEFINED 04 164 0 0 VENTAS INC COM 92276F100 4 55 SH DEFINED 04 0 55 0 VENTAS INC COM 92276F100 105509 1630245 SH DEFINED 15 375361 0 1254884 VENTAS INC COM 92276F100 7685 118735 SH DEFINED 22 118735 0 0 VENTAS INC COM 92276F100 1949 30110 SH DEFINED/OTHER 2280 30110 0 0 VENTAS INC COM 92276F100 96137 1485436 SH DEFINED 48 1453555 0 31881 VENTAS INC COM 92276F100 153 2368 SH DEFINED 49 1118 1250 0 VENTAS INC COM 92276F100 2027 31327 SH DEFINED 49 29888 0 1439 VENTAS INC COM 92276F100 178434 2757020 SH DEFINED 57 2133920 0 623100 VENTAS INC COM 92276F100 2 31 SH DEFINED 59 21 0 10 VENTAS INC COM 92276F100 239 3700 SH DEFINED 64 3700 0 0 VENTAS INC COM 92276F100 0 0 SH DEFINED 65 0 0 0 VENTRUS BIOSCIENCES INC COM 922822101 22 10414 SH DEFINED 15 10414 0 0 VENTRUS BIOSCIENCES INC COM 922822101 76 35089 SH DEFINED 48 35089 0 0 VANGUARD S&P 500 ETF S&P 922908413 2243 34410 SH DEFINED 49 13850 0 20560 VANGUARD S&P 500 ETF S&P 922908413 33 503 SH DEFINED 65 503 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1059 18000 SH DEFINED 49 0 18000 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 162 2750 SH DEFINED 49 2750 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 6355 108058 SH DEFINED 59 16560 0 91498 VANGUARD MID-CAP VALUE ETF MCAP 922908512 58 988 SH DEFINED 65 988 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 381 5554 SH DEFINED 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169362 SH DEFINED 03 161532 0 7830 ENSCO PLC-CL A SHS G3157S106 221 3720 SH DEFINED 04 1180 2540 0 ENSCO PLC-CL A SHS G3157S106 471 7950 SH DEFINED 04 7950 0 0 ENSCO PLC-CL A SHS G3157S106 62649 1056835 SH DEFINED 15 280022 0 776813 ENSCO PLC-CL A SHS G3157S106 43340 731112 SH DEFINED 22 731112 0 0 ENSCO PLC-CL A SHS G3157S106 1877 31655 SH DEFINED/OTHER 2280 31655 0 0 ENSCO PLC-CL A SHS G3157S106 50100 845135 SH DEFINED 48 821353 0 23782 ENSCO PLC-CL A SHS G3157S106 54148 913424 SH DEFINED 49 910274 0 3150 ENSCO PLC-CL A SHS G3157S106 7767 131020 SH DEFINED 49 76831 50314 3875 ENSCO PLC-CL A SHS G3157S106 1214 20481 SH DEFINED 59 17091 0 3390 ENSCO PLC-CL A SHS G3157S106 0 1 SH DEFINED 65 1 0 0 EVEREST RE GROUP LTD COM G3223R108 28752 261499 SH DEFINED 15 106582 0 154917 EVEREST RE GROUP LTD COM G3223R108 14959 136054 SH DEFINED 22 136054 0 0 EVEREST RE GROUP LTD COM G3223R108 834 7583 SH DEFINED/OTHER 2282 7583 0 0 EVEREST RE GROUP LTD COM G3223R108 26531 241300 SH DEFINED 48 240840 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DEFINED 22 843000 0 0 INGERSOLL-RAND PLC SHS G47791101 63384 1321592 SH DEFINED 48 1290356 0 31236 INGERSOLL-RAND PLC SHS G47791101 50272 1048199 SH DEFINED 49 999279 590 48330 INGERSOLL-RAND PLC SHS G47791101 5702 118892 SH DEFINED 49 73415 38957 6520 INGERSOLL-RAND PLC SHS G47791101 1 18 SH DEFINED 51 0 0 18 INGERSOLL-RAND PLC SHS G47791101 88 1833 SH DEFINED 59 1260 0 573 INGERSOLL-RAND PLC SHS G47791101 125 2600 SH DEFINED 64 2600 0 0 INGERSOLL-RAND PLC SHS G47791101 0 0 SH DEFINED 65 0 0 0 INVESCO LTD SHS G491BT108 18911 724855 SH DEFINED 03 583195 0 141660 INVESCO LTD SHS G491BT108 1793 68716 SH DEFINED 04 68716 0 0 INVESCO LTD SHS G491BT108 180 6890 SH DEFINED 04 1850 5040 0 INVESCO LTD SHS G491BT108 60728 2327640 SH DEFINED 15 422597 0 1905043 INVESCO LTD SHS G491BT108 48046 1841547 SH DEFINED 22 1841547 0 0 INVESCO LTD SHS G491BT108 5 190 SH DEFINED 47 100 90 0 INVESCO LTD SHS G491BT108 52859 2026020 SH DEFINED 48 1977295 0 48725 INVESCO LTD SHS G491BT108 65501 2510588 SH DEFINED 49 2426302 2880 81406 INVESCO LTD SHS G491BT108 5414 207516 SH DEFINED 49 141326 62330 3860 INVESCO LTD SHS G491BT108 510 19549 SH DEFINED 59 17143 0 2406 INVESCO LTD SHS G491BT108 7566 290000 SH DEFINED 62 290000 0 0 INVESCO LTD SHS G491BT108 185 7100 SH DEFINED 64 7100 0 0 INVESCO LTD SHS G491BT108 0 0 SH DEFINED 65 0 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 15007 281815 SH DEFINED 03 228905 0 52910 JAZZ PHARMACEUTICALS PLC SHS G50871105 4 80 SH DEFINED 04 0 80 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 3728 70017 SH DEFINED 15 53707 0 16310 JAZZ PHARMACEUTICALS PLC SHS G50871105 9374 176030 SH DEFINED 22 176030 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 14486 272043 SH DEFINED 48 272043 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 349 6557 SH DEFINED 49 6557 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 54 1020 SH DEFINED 49 910 110 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 35 652 SH DEFINED 59 468 0 184 KOSMOS ENERGY LTD SHS G5315B107 703 56913 SH DEFINED 15 13388 0 43525 KOSMOS 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107041 0 870 SEAGATE TECHNOLOGY SHS G7945M107 128 4206 SH DEFINED 59 3153 0 1053 SEAGATE TECHNOLOGY SHS G7945M107 155 5100 SH DEFINED 64 5100 0 0 SEAGATE TECHNOLOGY SHS G7945M107 51 1689 SH DEFINED 65 1689 0 0 SEAGATE TECHNOLOGY SHS G7945M107 864 28400 SH DEFINED 84 0 0 28400 SEACUBE CONTAINER LEASING LT SHS G79978105 197 10426 SH DEFINED 15 10426 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 421 22315 SH DEFINED 48 22315 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 40 2120 SH DEFINED 49 2120 0 0 SHIP FINANCE INTL LTD SHS G81075106 2727 163970 SH DEFINED 03 163970 0 0 SHIP FINANCE INTL LTD SHS G81075106 1576 94748 SH DEFINED 15 76702 0 18046 SHIP FINANCE INTL LTD SHS G81075106 1695 101895 SH DEFINED 48 101895 0 0 SHIP FINANCE INTL LTD SHS G81075106 6 372 SH DEFINED 49 372 0 0 SHIP FINANCE INTL LTD SHS G81075106 172 10355 SH DEFINED 49 10355 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 0 SH DEFINED 65 0 0 0 SIGNET JEWELERS LTD SHS G81276100 13351 250013 SH DEFINED 15 136444 0 113569 SIGNET JEWELERS LTD SHS G81276100 10013 187504 SH DEFINED 22 187504 0 0 SIGNET JEWELERS LTD SHS G81276100 20446 382887 SH DEFINED 48 382887 0 0 SIGNET JEWELERS LTD SHS G81276100 494 9245 SH DEFINED 49 9245 0 0 SIGNET JEWELERS LTD SHS G81276100 95 1780 SH DEFINED 49 0 1470 310 SIGNET JEWELERS LTD SHS G81276100 4 84 SH DEFINED 65 84 0 0 UTI WORLDWIDE INC ORD G87210103 9636 719102 SH DEFINED 03 719102 0 0 UTI WORLDWIDE INC ORD G87210103 4048 302107 SH DEFINED 15 162471 0 139636 UTI WORLDWIDE INC ORD G87210103 16983 1267385 SH DEFINED 22 1267385 0 0 UTI WORLDWIDE INC ORD G87210103 7553 563684 SH DEFINED 48 563684 0 0 UTI WORLDWIDE INC ORD G87210103 96 7160 SH DEFINED 49 7160 0 0 UTI WORLDWIDE INC ORD G87210103 812 60625 SH DEFINED 49 57525 3100 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 552 17539 SH DEFINED 15 13056 0 4483 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 263 8360 SH DEFINED/OTHER 2278 8360 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 400 12700 SH DEFINED/OTHER 2283 12700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1807 57423 SH DEFINED 48 57423 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 28 893 SH DEFINED 59 608 0 285 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH DEFINED 65 0 0 0 UTSTARCOM HOLDINGS CORP USD G9310A106 84 81091 SH DEFINED 15 81091 0 0 VALIDUS HOLDINGS LTD COM G9319H102 8030 232210 SH DEFINED 15 135204 0 97006 VALIDUS HOLDINGS LTD COM G9319H102 1046 30260 SH DEFINED 22 30260 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1168 33773 SH DEFINED/OTHER 2276 33773 0 0 VALIDUS HOLDINGS LTD COM G9319H102 10398 300682 SH DEFINED 48 300682 0 0 VALIDUS HOLDINGS LTD COM G9319H102 178 5147 SH DEFINED 49 4447 700 0 VALIDUS HOLDINGS LTD COM G9319H102 1078 31169 SH DEFINED 49 31069 0 100 VALIDUS HOLDINGS LTD COM G9319H102 1 34 SH DEFINED 65 34 0 0 VANTAGE DRILLING CO ORD G93205113 435 237705 SH DEFINED 15 223262 0 14443 VANTAGE DRILLING CO ORD G93205113 688 376068 SH DEFINED 48 376068 0 0 VELTI PLC SHS G93285107 8356 1856922 SH DEFINED 03 1854660 0 2262 VELTI PLC SHS G93285107 9780 2173358 SH DEFINED 22 2173358 0 0 VELTI PLC SHS G93285107 1363 302960 SH DEFINED 48 302960 0 0 VELTI PLC SHS G93285107 1 150 SH DEFINED 65 150 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 221 18340 SH DEFINED 03 18340 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 1 80 SH DEFINED 04 80 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 24384 2025250 SH DEFINED 15 1272262 0 752988 WARNER CHILCOTT PLC-CLASS A SHS G94368100 6768 562153 SH DEFINED 22 562153 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 9252 768468 SH DEFINED 48 768035 0 433 WARNER CHILCOTT PLC-CLASS A SHS G94368100 42 3480 SH DEFINED 49 2940 540 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 284 23555 SH DEFINED 49 23555 0 0 GOLAR LNG LTD SHS G9456A100 1862 50621 SH DEFINED 15 10170 0 40451 GOLAR LNG LTD SHS G9456A100 2052 55792 SH DEFINED 48 55792 0 0 GOLAR LNG LTD SHS G9456A100 112 3040 SH DEFINED 49 3040 0 0 GOLAR LNG LTD SHS G9456A100 1 40 SH DEFINED 49 40 0 0 GOLAR LNG LTD SHS G9456A100 0 0 SH DEFINED 65 0 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 5255 10203 SH DEFINED 15 4836 0 5367 WHITE MOUNTAINS INSURANCE GP COM G9618E107 515 1000 SH DEFINED 22 1000 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 8724 16940 SH DEFINED 48 16940 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 21 40 SH DEFINED 49 40 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 750 1456 SH DEFINED 49 1456 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 0 1 SH DEFINED 65 1 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 311 9280 SH DEFINED 03 9280 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 2609 77820 SH DEFINED 15 30898 0 46922 WILLIS GROUP HOLDINGS PLC SHS G96666105 16320 486737 SH DEFINED 38 173038 284539 29160 WILLIS GROUP HOLDINGS PLC SHS G96666105 100200 2988354 SH DEFINED 40 2632083 51239 305032 WILLIS GROUP HOLDINGS PLC SHS G96666105 2570 76641 SH DEFINED 48 75198 0 1443 WILLIS GROUP HOLDINGS PLC SHS G96666105 1663 49595 SH DEFINED 49 49575 20 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 53 1590 SH DEFINED 49 1590 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 64 1917 SH DEFINED 59 1601 0 316 WILLIS GROUP HOLDINGS PLC SHS G96666105 1 32 SH DEFINED 65 32 0 0 XYRATEX LTD COM G98268108 526 62600 SH DEFINED 15 62600 0 0 XYRATEX LTD COM G98268108 0 22 SH DEFINED 65 22 0 0 XL GROUP PLC SHS G98290102 2 95 SH DEFINED 04 0 95 0 XL GROUP PLC SHS G98290102 12 472 SH DEFINED 04 472 0 0 XL GROUP PLC SHS G98290102 41374 1650998 SH DEFINED 15 336317 0 1314681 XL GROUP PLC SHS G98290102 3335 133088 SH DEFINED 22 133088 0 0 XL GROUP PLC SHS G98290102 37505 1496626 SH DEFINED 48 1463988 0 32638 XL GROUP PLC SHS G98290102 1541 61478 SH DEFINED 49 61478 0 0 XL GROUP PLC SHS G98290102 90 3608 SH DEFINED 49 1018 2590 0 XL GROUP PLC SHS G98290102 12 465 SH DEFINED 59 430 0 35 XL GROUP PLC SHS G98290102 120 4800 SH DEFINED 64 4800 0 0 XL GROUP PLC SHS G98290102 0 14 SH DEFINED 65 14 0 0 ACE LTD SHS H0023R105 111 1390 SH DEFINED 04 1390 0 0 ACE LTD SHS H0023R105 3 40 SH DEFINED 04 0 40 0 ACE LTD SHS H0023R105 136265 1707579 SH DEFINED 15 313117 0 1394462 ACE LTD SHS H0023R105 7720 96739 SH DEFINED 22 96739 0 0 ACE LTD SHS H0023R105 108656 1361606 SH DEFINED 48 1325319 0 36287 ACE LTD SHS H0023R105 1596 20005 SH DEFINED 49 9106 10399 500 ACE LTD SHS H0023R105 2966 37164 SH DEFINED 49 36604 80 480 ACE LTD SHS H0023R105 15 183 SH DEFINED 51 0 0 183 ACE LTD SHS H0023R105 1370 17170 SH DEFINED 59 15203 0 1967 ACE LTD SHS H0023R105 160 2000 SH DEFINED 64 2000 0 0 ACE LTD SHS H0023R105 0 1 SH DEFINED 65 1 0 0 ACE LTD SHS H0023R105 287 3600 SH DEFINED 84 0 0 3600 ALLIED WORLD ASSURANCE CO SHS H01531104 2 25 SH DEFINED 04 0 25 0 ALLIED WORLD ASSURANCE CO SHS H01531104 3794 48153 SH DEFINED 15 16209 0 31944 ALLIED WORLD ASSURANCE CO SHS H01531104 8683 110188 SH DEFINED 48 110188 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 868 11012 SH DEFINED 49 11012 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 20 252 SH DEFINED 49 232 20 0 ALLIED WORLD ASSURANCE CO SHS H01531104 0 0 SH DEFINED 65 0 0 0 WEATHERFORD INTL LTD REG H27013103 28 2500 SH DEFINED 04 0 2500 0 WEATHERFORD INTL LTD REG H27013103 8183 731276 SH DEFINED 15 531463 0 199813 WEATHERFORD INTL LTD REG H27013103 870 77745 SH DEFINED/OTHER 2280 77745 0 0 WEATHERFORD INTL LTD REG H27013103 9 800 SH DEFINED 38 800 0 0 WEATHERFORD INTL LTD REG H27013103 3906 349021 SH DEFINED 40 329021 0 20000 WEATHERFORD INTL LTD REG H27013103 17313 1547174 SH DEFINED 48 1531286 0 15888 WEATHERFORD INTL LTD REG H27013103 76 6792 SH DEFINED 49 6792 0 0 WEATHERFORD INTL LTD REG H27013103 9 764 SH DEFINED 49 664 100 0 WEATHERFORD INTL LTD REG H27013103 110 9817 SH DEFINED 59 8477 0 1340 WEATHERFORD INTL LTD REG H27013103 67 6000 SH DEFINED 64 6000 0 0 WEATHERFORD INTL LTD REG H27013103 0 0 SH DEFINED 65 0 0 0 FOSTER WHEELER AG COM H27178104 19300 793573 SH DEFINED 03 651013 0 142560 FOSTER WHEELER AG COM H27178104 367 15097 SH DEFINED 15 15097 0 0 FOSTER WHEELER AG COM H27178104 12051 495530 SH DEFINED 22 495530 0 0 FOSTER WHEELER AG COM H27178104 426 17508 SH DEFINED/OTHER 2273 17508 0 0 FOSTER WHEELER AG COM H27178104 225 9240 SH DEFINED/OTHER 2283 9240 0 0 FOSTER WHEELER AG COM H27178104 9212 378783 SH DEFINED 48 378783 0 0 FOSTER WHEELER AG COM H27178104 30 1225 SH DEFINED 49 1200 25 0 FOSTER WHEELER AG COM H27178104 92 3770 SH DEFINED 49 3770 0 0 FOSTER WHEELER AG COM H27178104 191 7874 SH DEFINED 59 7307 0 567 GARMIN LTD SHS H2906T109 1309 32125 SH DEFINED 03 31690 0 435 GARMIN LTD SHS H2906T109 1011 24810 SH DEFINED 04 24810 0 0 GARMIN LTD SHS H2906T109 44 1080 SH DEFINED 04 1080 0 0 GARMIN LTD SHS H2906T109 24207 594042 SH DEFINED 15 123937 0 470105 GARMIN LTD SHS H2906T109 19472 477852 SH DEFINED 22 477852 0 0 GARMIN LTD SHS H2906T109 17965 440870 SH DEFINED 48 440612 0 258 GARMIN LTD SHS H2906T109 1002 24579 SH DEFINED 49 15194 9385 0 GARMIN LTD SHS H2906T109 14017 343980 SH DEFINED 49 340430 0 3550 GARMIN LTD SHS H2906T109 30 744 SH DEFINED 59 553 0 191 GARMIN LTD SHS H2906T109 640 15700 SH DEFINED 64 15700 0 0 GARMIN LTD SHS H2906T109 0 10 SH DEFINED 65 10 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 77 10203 SH DEFINED 15 10203 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 799 106000 SH DEFINED/OTHER 2281 106000 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 20 2623 SH DEFINED 48 2623 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 3 362 SH DEFINED 65 362 0 0 NOBLE CORP NAME H5833N103 189 5437 SH DEFINED 04 5400 37 0 NOBLE CORP NAME H5833N103 210 6021 SH DEFINED 04 6021 0 0 NOBLE CORP NAME H5833N103 40288 1157037 SH DEFINED 15 309148 0 847889 NOBLE CORP NAME H5833N103 2547 73144 SH DEFINED 22 73144 0 0 NOBLE CORP NAME H5833N103 10 300 SH DEFINED 40 300 0 0 NOBLE CORP NAME H5833N103 27933 802224 SH DEFINED 48 772441 0 29783 NOBLE CORP NAME H5833N103 1411 40536 SH DEFINED 49 15019 24367 1150 NOBLE CORP NAME H5833N103 8640 248145 SH DEFINED 49 237061 780 10304 NOBLE CORP NAME H5833N103 77 2221 SH DEFINED 59 1879 0 342 NOBLE CORP NAME H5833N103 80 2300 SH DEFINED 64 2300 0 0 NOBLE CORP NAME H5833N103 0 1 SH DEFINED 65 1 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 1 30 SH DEFINED 04 30 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 21 434 SH DEFINED 04 87 347 0 PENTAIR LTD-REGISTERED SHS H6169Q108 52526 1068694 SH DEFINED 15 178548 0 890146 PENTAIR LTD-REGISTERED SHS H6169Q108 4103 83479 SH DEFINED 22 83479 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 6 119 SH DEFINED 40 119 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 43373 882460 SH DEFINED 48 866384 0 16076 PENTAIR LTD-REGISTERED SHS H6169Q108 6507 132391 SH DEFINED 49 130936 0 1455 PENTAIR LTD-REGISTERED SHS H6169Q108 905 18422 SH DEFINED 49 11862 6560 0 PENTAIR LTD-REGISTERED SHS H6169Q108 54 1093 SH DEFINED 59 863 0 230 PENTAIR LTD-REGISTERED SHS H6169Q108 110 2243 SH DEFINED 64 2243 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 3 61 SH DEFINED 65 61 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 380 7738 SH DEFINED 84 0 0 7738 TE CONNECTIVITY LTD REG H84989104 11509 310060 SH DEFINED 03 115740 0 194320 TE CONNECTIVITY LTD REG H84989104 11 290 SH DEFINED 04 290 0 0 TE CONNECTIVITY LTD REG H84989104 63724 1716701 SH DEFINED 15 277575 0 1439126 TE CONNECTIVITY LTD REG H84989104 12136 326944 SH DEFINED 22 326944 0 0 TE CONNECTIVITY LTD REG H84989104 1981 53365 SH DEFINED/OTHER 2280 53365 0 0 TE CONNECTIVITY LTD REG H84989104 22 600 SH DEFINED 40 600 0 0 TE CONNECTIVITY LTD REG H84989104 57788 1556783 SH DEFINED 48 1508152 0 48631 TE CONNECTIVITY LTD REG H84989104 78 2103 SH DEFINED 49 1587 516 0 TE CONNECTIVITY LTD REG H84989104 720 19389 SH DEFINED 49 19202 0 187 TE CONNECTIVITY LTD REG H84989104 22 597 SH DEFINED 59 592 0 5 TE CONNECTIVITY LTD REG H84989104 126 3400 SH DEFINED 64 3400 0 0 TE CONNECTIVITY LTD REG H84989104 0 0 SH DEFINED 65 0 0 0 TRANSOCEAN LTD REG H8817H100 27490 615530 SH DEFINED 15 473395 0 142135 TRANSOCEAN LTD REG H8817H100 994 22260 SH DEFINED 22 22260 0 0 TRANSOCEAN LTD REG H8817H100 4 80 SH DEFINED 40 80 0 0 TRANSOCEAN LTD REG H8817H100 42401 949414 SH DEFINED 48 948154 0 1260 TRANSOCEAN LTD REG H8817H100 326 7296 SH DEFINED 49 7033 0 263 TRANSOCEAN LTD REG H8817H100 171 3839 SH DEFINED 49 1717 2122 0 TRANSOCEAN LTD REG H8817H100 264 5913 SH DEFINED 59 5233 0 680 TRANSOCEAN LTD REG H8817H100 126 2824 SH DEFINED 64 2824 0 0 TRANSOCEAN LTD REG H8817H100 0 0 SH DEFINED 65 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3200 109387 SH DEFINED 03 109387 0 0 TYCO INTERNATIONAL LTD SHS H89128104 198 6779 SH DEFINED 04 3804 2975 0 TYCO INTERNATIONAL LTD SHS H89128104 217 7407 SH DEFINED 04 7407 0 0 TYCO INTERNATIONAL LTD SHS H89128104 90410 3090932 SH DEFINED 15 590085 0 2500847 TYCO INTERNATIONAL LTD SHS H89128104 28561 976433 SH DEFINED 22 976433 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 57518 1966424 SH DEFINED 48 1915890 0 50534 TYCO INTERNATIONAL LTD SHS H89128104 6453 220627 SH DEFINED 49 110280 109087 1260 TYCO INTERNATIONAL LTD SHS H89128104 33267 1137348 SH DEFINED 49 1129298 0 8050 TYCO INTERNATIONAL LTD SHS H89128104 15 522 SH DEFINED 59 515 0 7 TYCO INTERNATIONAL LTD SHS H89128104 91 3100 SH DEFINED 64 3100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 0 0 SH DEFINED 65 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 951 32500 SH DEFINED 84 0 0 32500 UBS AG-REG SHS H89231338 23579 1497999 SH DEFINED 03 1497999 0 0 UBS AG-REG SHS H89231338 70256 4463538 SH DEFINED 15 3020355 0 1443183 UBS AG-REG SHS H89231338 11563 734650 SH DEFINED 22 734650 0 0 UBS AG-REG SHS H89231338 35477 2253945 SH DEFINED 40 868411 0 1385534 UBS AG-REG SHS H89231338 79005 5019384 SH DEFINED 48 4902579 0 116805 UBS AG-REG SHS H89231338 312 19844 SH DEFINED 49 19844 0 0 UBS AG-REG SHS H89231338 11 705 SH DEFINED 49 705 0 0 UBS AG-REG SHS H89231338 1 36 SH DEFINED 59 36 0 0 UBS AG-REG SHS H89231338 8972 570000 SH DEFINED 62 570000 0 0 UBS AG-REG SHS H89231338 1429 90813 SH DEFINED 64 90813 0 0 UBS AG-REG SHS H89231338 0 0 SH DEFINED 65 0 0 0 UBS AG-REG SHS H89231338 4813 305806 SH DEFINED 84 39244 0 266562 ALTISOURCE PORTFOLIO SOL REG L0175J104 12208 140879 SH DEFINED 15 140879 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 1483 17113 SH DEFINED/OTHER 2283 17113 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 2 20 SH DEFINED 49 20 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 475 5483 SH DEFINED 59 4429 0 1054 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1189 66720 SH DEFINED 15 66720 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 34 1930 SH DEFINED 49 1930 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 7842 164602 SH DEFINED 15 164602 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 176 3700 SH DEFINED 48 3700 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 244 5118 SH DEFINED 49 5118 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 10 217 SH DEFINED 49 217 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 372 7813 SH DEFINED 59 7132 0 681 CHECK POINT SOFTWARE TECH ORD M22465104 1 11 SH DEFINED 65 11 0 0 ELBIT SYSTEMS LTD ORD M3760D101 858 21435 SH DEFINED 15 21435 0 0 ELBIT SYSTEMS LTD ORD M3760D101 13 323 SH DEFINED 48 323 0 0 ELBIT SYSTEMS LTD ORD M3760D101 80 2000 SH DEFINED 49 2000 0 0 ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH DEFINED 65 1 0 0 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 1989 60160 SH DEFINED 15 60160 0 0 GAZIT GLOBE LTD SHS M4793C102 1817 137844 SH DEFINED 15 137844 0 0 GAZIT GLOBE LTD SHS M4793C102 14 1088 SH DEFINED 48 1088 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19137 322288 SH DEFINED 15 310228 0 12060 MELLANOX TECHNOLOGIES LTD SHS M51363113 319 5373 SH DEFINED 22 5373 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 254 4283 SH DEFINED/OTHER 2268 4283 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2270 38226 SH DEFINED 48 38226 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 245 4130 SH DEFINED 49 4130 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 386 SH DEFINED 65 386 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10 710 SH DEFINED 15 710 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 737 54344 SH DEFINED/OTHER 2282 54344 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 331 SH DEFINED 48 331 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 458 25186 SH DEFINED 15 12555 0 12631 MAGICJACK VOCALTEC LTD SHS M6787E101 1102 60550 SH DEFINED/OTHER 2281 60550 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1122 61656 SH DEFINED 48 61656 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 30 SH DEFINED 49 30 0 0 RADWARE LTD ORD M81873107 9676 293208 SH DEFINED 03 244288 0 48920 RADWARE LTD ORD M81873107 1353 40990 SH DEFINED 22 40990 0 0 RADWARE LTD ORD M81873107 143 4340 SH DEFINED 48 4340 0 0 STRATASYS LTD SHS M85548101 48 600 SH DEFINED 04 600 0 0 STRATASYS LTD SHS M85548101 2690 33558 SH DEFINED 15 6786 0 26772 STRATASYS LTD SHS M85548101 845 10545 SH DEFINED/OTHER 2268 10545 0 0 STRATASYS LTD SHS M85548101 1462 18245 SH DEFINED/OTHER 2279 18245 0 0 STRATASYS LTD SHS M85548101 2942 36711 SH DEFINED 48 36711 0 0 STRATASYS LTD SHS M85548101 580 7240 SH DEFINED 49 6023 1217 0 STRATASYS LTD SHS M85548101 260 3241 SH DEFINED 49 2466 0 775 SYNERON MEDICAL LTD ORD M87245102 630 72720 SH DEFINED/OTHER 2273 72720 0 0 SYNERON MEDICAL LTD ORD M87245102 2 200 SH DEFINED 65 200 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 651 14510 SH DEFINED/OTHER 2268 14510 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 73 1630 SH DEFINED 48 1630 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 12 258 SH DEFINED 65 258 0 0 AERCAP HOLDINGS NV SHS N00985106 235 17132 SH DEFINED 15 17132 0 0 AERCAP HOLDINGS NV SHS N00985106 81 5900 SH DEFINED 49 5900 0 0 AERCAP HOLDINGS NV SHS N00985106 272 19850 SH DEFINED 49 19850 0 0 AERCAP HOLDINGS NV SHS N00985106 0 1 SH DEFINED 65 1 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 134 2079 SH DEFINED 15 2079 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 505 7837 SH DEFINED 48 7837 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 1200 18634 SH DEFINED 49 18634 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 168 2608 SH DEFINED 49 2608 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 26 409 SH DEFINED 59 409 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 2 28 SH DEFINED 65 28 0 0 AVG TECHNOLOGIES SHS N07831105 7953 502408 SH DEFINED 03 417488 0 84920 AVG TECHNOLOGIES SHS N07831105 103 6536 SH DEFINED 15 6536 0 0 AVG TECHNOLOGIES SHS N07831105 5272 333060 SH DEFINED 22 333060 0 0 AVG TECHNOLOGIES SHS N07831105 393 24835 SH DEFINED 48 24835 0 0 CNH GLOBAL N.V. SHS N20935206 1175 29166 SH DEFINED 15 6376 0 22790 CNH GLOBAL N.V. SHS N20935206 954 23674 SH DEFINED 48 23674 0 0 CNH GLOBAL N.V. SHS N20935206 1 20 SH DEFINED 49 20 0 0 CNH GLOBAL N.V. SHS N20935206 18 440 SH DEFINED 49 240 0 200 CNH GLOBAL N.V. SHS N20935206 0 0 SH DEFINED 65 0 0 0 CORE LABORATORIES N.V. COM N22717107 4294 39281 SH DEFINED 15 26831 0 12450 CORE LABORATORIES N.V. COM N22717107 2966 27138 SH DEFINED 48 27038 0 100 CORE LABORATORIES N.V. COM N22717107 1325 12125 SH DEFINED 49 2068 831 9226 CORE LABORATORIES N.V. COM N22717107 395 3615 SH DEFINED 49 3490 0 125 CORE LABORATORIES N.V. COM N22717107 4 40 SH DEFINED 59 40 0 0 CORE LABORATORIES N.V. 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FLEXTRONICS INTL LTD ORD Y2573F102 2114 340465 SH DEFINED/OTHER 2280 340465 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 270 43433 SH DEFINED 48 41558 0 1875 FLEXTRONICS INTL LTD ORD Y2573F102 30 4804 SH DEFINED 49 4804 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 655 SH DEFINED 49 655 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 670 SH DEFINED 59 670 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11 1814 SH DEFINED 65 1814 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 261 74753 SH DEFINED 15 62854 0 11899 GENCO SHIPPING & TRADING LTD SHS Y2685T107 414 118703 SH DEFINED 48 118703 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 200 SH DEFINED 49 200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 28 SH DEFINED 65 28 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 950 31826 SH DEFINED 48 31826 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 320 26050 SH DEFINED 49 1050 0 25000 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 4 300 SH DEFINED 49 300 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 5 436 SH DEFINED 65 436 0 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