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, 2010
Check here if Amendment (X); Amendment Number: #1
This Amendment (Check only one): (X) 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 02/11/2011
(Signature) (City, State) (Date)
"Certain Section 13 (f) securities have been omitted from this report because
those securities are subject to the Lehman bankruptcy proceeding. Accordingly,
none of the institutional investment managers represented on this Form 13F
(" BNY Mellon ") have investment discretion over those securities. BNY Mellon
will include such securities on future Form 13F filings once investment discre-
tion is regained."
Report Type (Check only one):
( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
managers are reported in this report.)
( ) 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
(X) 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting managers are reported in this report and a
portion are reported by other reporting manager(s).)
List of Other Reporting Managers:
Form 13F File Number NAME
028-01190 Frank Russell Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 23
Form 13F Information Table Entry Total: 20,637 (data records)
Form 13F Information Table Value Total: $224,786,137 (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
04 000-00000 BNY Mellon Trust of Delaware
15 028-02900 Mellon Capital Management Corporation
18 000-00000 Strategic Investment Partners
22 028-00127 The Dreyfus Corporation
38 000-00000 Newton Capital Management Limited
40 028-04797 Newton Investment Management Limited
42 000-00000 MBSC Securities Corporation
45 028-04303 Standish Mellon Asset Management Company LLC
47 000-00000 The Bank of New York Mellon Trust Company, NA
48 000-00000 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.
59 000-00000 Lockwood Advisors, Inc.
60 028-12806 Blackfriars Asset Management Limited
61 000-00000 Ankura Capital Pty Limited
62 000-00000 Insight Investment Management (Global) Limited
63 000-00000 Ivy Asset Management LLC
64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH
65 000-00000 Pershing LLC
CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY-----
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INTERNATIONAL BANCSHARES CRP COM 459044103 5890 294042 SH DEFINED 15 188499 0 105543
INTERNATIONAL BANCSHARES CRP COM 459044103 9133 455976 SH DEFINED 22 455976 0 0
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INTERNATIONAL COAL GROUP INC COM 45928H106 1981 255960 SH DEFINED 49 36160 0 219800
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INTL FLAVORS & FRAGRANCES COM 459506101 1174 21119 SH DEFINED 49 17519 3100 500
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INTL GAME TECHNOLOGY COM 459902102 77 4331 SH DEFINED 04 461 3870 0
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INTL GAME TECHNOLOGY COM 459902102 4281 241992 SH DEFINED 22 241992 0 0
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INTL GAME TECHNOLOGY COM 459902102 24518 1385986 SH DEFINED 48 1384422 0 1564
INTL GAME TECHNOLOGY COM 459902102 23951 1353937 SH DEFINED 49 1289467 0 64470
INTL GAME TECHNOLOGY COM 459902102 1405 79443 SH DEFINED 49 60759 15225 3459
INTL GAME TECHNOLOGY COM 459902102 4 215 SH DEFINED 59 215 0 0
INTL GAME TECHNOLOGY COM 459902102 22 1255 SH DEFINED 65 1255 0 0
INTERNATIONAL PAPER CO COM 460146103 12034 441777 SH DEFINED 03 300557 0 141220
INTERNATIONAL PAPER CO COM 460146103 127876 4694432 SH DEFINED 15 3940239 0 754193
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INTERNATIONAL PAPER CO COM 460146103 3463 127147 SH DEFINED 49 118274 0 8873
INTERNATIONAL PAPER CO COM 460146103 1175 43134 SH DEFINED 49 26024 16510 600
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INTL RECTIFIER CORP COM 460254105 5644 190107 SH DEFINED 15 113587 0 76520
INTL RECTIFIER CORP COM 460254105 4487 151117 SH DEFINED 22 151117 0 0
INTL RECTIFIER CORP COM 460254105 9413 317049 SH DEFINED 48 317049 0 0
INTL RECTIFIER CORP COM 460254105 10 350 SH DEFINED 49 0 350 0
INTL RECTIFIER CORP COM 460254105 31 1060 SH DEFINED 49 320 0 740
INTL RECTIFIER CORP COM 460254105 1 18 SH DEFINED 65 18 0 0
INTL SHIPHOLDING CORP COM 460321201 541 21289 SH DEFINED 15 18836 0 2453
INTL SHIPHOLDING CORP COM 460321201 1183 46575 SH DEFINED 48 46575 0 0
INTL SHIPHOLDING CORP COM 460321201 16 620 SH DEFINED 49 620 0 0
INTL SHIPHOLDING CORP COM 460321201 0 0 SH DEFINED 65 0 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 2253 86100 SH DEFINED 15 52025 0 34075
INTL SPEEDWAY CORP-CL A CL A 460335201 1684 64351 SH DEFINED 22 64351 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 3552 135712 SH DEFINED 48 135712 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 138 5290 SH DEFINED 49 4970 0 320
INTL SPEEDWAY CORP-CL A CL A 460335201 574 21940 SH DEFINED 49 21890 0 50
INTL SPEEDWAY CORP-CL A CL A 460335201 0 14 SH DEFINED 65 14 0 0
INTERPHASE CORP COM 460593106 26 14663 SH DEFINED 48 14663 0 0
INTERNET CAPITAL GROUP INC COM 46059C205 969 68032 SH DEFINED 15 41574 0 26458
INTERNET CAPITAL GROUP INC COM 46059C205 1962 137665 SH DEFINED 48 137665 0 0
INTERNET CAPITAL GROUP INC COM 46059C205 177 12455 SH DEFINED 49 12455 0 0
INTERNET CAPITAL GROUP INC COM 46059C205 1 40 SH DEFINED 65 40 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 46262 4356140 SH DEFINED 03 2285020 0 2071120
INTERPUBLIC GROUP OF COS INC COM 460690100 18 1740 SH DEFINED 04 1190 550 0
INTERPUBLIC GROUP OF COS INC COM 460690100 15271 1437935 SH DEFINED 15 607696 0 830239
INTERPUBLIC GROUP OF COS INC COM 460690100 52898 4981001 SH DEFINED 22 4981001 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 16564 1559676 SH DEFINED 38 658317 808680 92679
INTERPUBLIC GROUP OF COS INC COM 460690100 154991 14594246 SH DEFINED 40 14059631 272617 261998
INTERPUBLIC GROUP OF COS INC COM 460690100 36846 3469450 SH DEFINED 48 3468674 0 776
INTERPUBLIC GROUP OF COS INC COM 460690100 1586 149377 SH DEFINED 49 143607 5770 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3734 351624 SH DEFINED 49 189004 0 162620
INTERPUBLIC GROUP OF COS INC COM 460690100 1 50 SH DEFINED 59 50 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 1 SH DEFINED 65 1 0 0
INTERPUBLIC GROUP COS NOTE 460690BA7 333 300000 SH DEFINED 15 300000 0 0
INTERPUBLIC GROUP COS NOTE 460690BA7 1108 1000000 SH DEFINED 40 1000000 0 0
INTERPUBLIC GROUP COS NOTE 460690BA7 4 4000 SH DEFINED 49 4000 0 0
INTERPUBLIC GROUP COS NOTE 460690BE9 877 750000 SH DEFINED 15 750000 0 0
INTERSIL CORP-A CL A 46069S109 6017 394028 SH DEFINED 15 252998 0 141030
INTERSIL CORP-A CL A 46069S109 4010 262630 SH DEFINED 22 262630 0 0
INTERSIL CORP-A CL A 46069S109 8435 552382 SH DEFINED 48 552382 0 0
INTERSIL CORP-A CL A 46069S109 243 15900 SH DEFINED 49 15900 0 0
INTERSIL CORP-A CL A 46069S109 376 24630 SH DEFINED 49 23390 0 1240
INTERSIL CORP-A CL A 46069S109 0 0 SH DEFINED 65 0 0 0
INTERVEST BANCSHARES CORP-A CL A 460927106 34 11557 SH DEFINED 48 11557 0 0
INTERSECTIONS INC COM 460981301 275 26301 SH DEFINED 15 26301 0 0
INTERSECTIONS INC COM 460981301 101 9689 SH DEFINED 48 9689 0 0
INTERVAL LEISURE GROUP COM 46113M108 1146 71002 SH DEFINED 15 51787 0 19215
INTERVAL LEISURE GROUP COM 46113M108 1443 89419 SH DEFINED 22 89419 0 0
INTERVAL LEISURE GROUP COM 46113M108 2830 175324 SH DEFINED 48 175324 0 0
INTERVAL LEISURE GROUP COM 46113M108 4 247 SH DEFINED 49 247 0 0
INTERVAL LEISURE GROUP COM 46113M108 80 4951 SH DEFINED 49 4951 0 0
INTERVAL LEISURE GROUP COM 46113M108 36 2216 SH DEFINED 59 2208 0 8
INTERVAL LEISURE GROUP COM 46113M108 2 154 SH DEFINED 65 154 0 0
INTEVAC INC COM 461148108 714 50941 SH DEFINED 15 36720 0 14221
INTEVAC INC COM 461148108 822 58691 SH DEFINED 22 58691 0 0
INTEVAC INC COM 461148108 1419 101254 SH DEFINED 48 101254 0 0
INTEVAC INC COM 461148108 47 3330 SH DEFINED 49 3330 0 0
INTEVAC INC COM 461148108 1 37 SH DEFINED 65 37 0 0
INTRALINKS HOLDINGS INC COM 46118H104 143 7619 SH DEFINED 15 7619 0 0
INTRALINKS HOLDINGS INC COM 46118H104 382 20438 SH DEFINED 48 20438 0 0
INTUIT INC COM 461202103 63901 1296168 SH DEFINED 15 781784 0 514384
INTUIT INC COM 461202103 4164 84454 SH DEFINED 22 84454 0 0
INTUIT INC COM 461202103 70720 1434489 SH DEFINED 48 1432848 0 1641
INTUIT INC COM 461202103 633 12836 SH DEFINED 49 12126 710 0
INTUIT INC COM 461202103 1871 37945 SH DEFINED 49 35078 0 2867
INTUIT INC COM 461202103 1 16 SH DEFINED 59 16 0 0
INTUIT INC COM 461202103 0 6 SH DEFINED 65 6 0 0
INVACARE CORP COM 461203101 12272 406910 SH DEFINED 15 393552 0 13358
INVACARE CORP COM 461203101 2969 98454 SH DEFINED 22 98454 0 0
INVACARE CORP COM 461203101 4581 151874 SH DEFINED 48 151874 0 0
INVACARE CORP COM 461203101 860 28528 SH DEFINED 49 28528 0 0
INVACARE CORP COM 461203101 0 0 SH DEFINED 65 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 31299 121430 SH DEFINED 15 54669 0 66761
INTUITIVE SURGICAL INC COM 46120E602 2988 11594 SH DEFINED 22 11594 0 0
INTUITIVE SURGICAL INC COM 46120E602 48436 187919 SH DEFINED 48 187759 0 160
INTUITIVE SURGICAL INC COM 46120E602 1175 4560 SH DEFINED 49 4480 30 50
INTUITIVE SURGICAL INC COM 46120E602 2347 9107 SH DEFINED 49 8997 0 110
INTUITIVE SURGICAL INC COM 46120E602 461 1787 SH DEFINED 59 1581 0 206
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH DEFINED 65 0 0 0
INVENTURE FOODS INC COM 461212102 62 14454 SH DEFINED 15 14454 0 0
INVENTURE FOODS INC COM 461212102 12 2765 SH DEFINED 65 2765 0 0
INTREPID POTASH INC COM 46121Y102 17282 463438 SH DEFINED 03 382840 0 80598
INTREPID POTASH INC COM 46121Y102 4255 114113 SH DEFINED 15 63150 0 50963
INTREPID POTASH INC COM 46121Y102 8813 236342 SH DEFINED 22 236342 0 0
INTREPID POTASH INC COM 46121Y102 8480 227418 SH DEFINED 48 227418 0 0
INTREPID POTASH INC COM 46121Y102 116 3120 SH DEFINED 49 2690 0 430
INTREPID POTASH INC COM 46121Y102 11 292 SH DEFINED 65 292 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1492 68293 SH DEFINED 15 52859 0 15434
INVESCO MORTGAGE CAPITAL COM 46131B100 2852 130564 SH DEFINED 48 130564 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 58 2636 SH DEFINED 59 2280 0 356
INVESCO MORTGAGE CAPITAL COM 46131B100 0 0 SH DEFINED 65 0 0 0
INVESCO VAN KAMPEN MUNICIPAL COM 46131J103 312 25000 SH DEFINED 49 25000 0 0
INVESCO VAN KAMPEN MUNICIPAL COM 46131J103 0 1 SH DEFINED 65 1 0 0
INVESCO VAN KAMPEN PENN VALU COM 46132K109 258 20419 SH DEFINED 49 20419 0 0
INVESCO VAN KAMPEN PENN VALU COM 46132K109 51 4000 SH DEFINED 49 0 4000 0
INVESCO VAN KAMPEN PENN VALU COM 46132K109 0 0 SH DEFINED 65 0 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 17157 1048063 SH DEFINED 03 462908 0 585155
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1488 90912 SH DEFINED 15 68722 0 22190
INVESTMENT TECHNOLOGY GROUP COM 46145F105 8432 515083 SH DEFINED 22 515083 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4962 303126 SH DEFINED 48 303126 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2 100 SH DEFINED 49 100 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 293 17885 SH DEFINED 59 16288 0 1597
INVESTORS BANCORP INC COM 46146P102 928 70735 SH DEFINED 15 50325 0 20410
INVESTORS BANCORP INC COM 46146P102 2342 178516 SH DEFINED 48 178516 0 0
INVESTORS BANCORP INC COM 46146P102 3 200 SH DEFINED 49 200 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 2223 247814 SH DEFINED 15 208707 0 39107
INVESTORS REAL ESTATE TRUST SH B 461730103 2380 265361 SH DEFINED 48 265361 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 151 16790 SH DEFINED 49 16430 0 360
INVESTORS REAL ESTATE TRUST SH B 461730103 3 289 SH DEFINED 65 289 0 0
ION GEOPHYSICAL CORP COM 462044108 1690 199322 SH DEFINED 15 150455 0 48867
ION GEOPHYSICAL CORP COM 462044108 3422 403589 SH DEFINED 22 403589 0 0
ION GEOPHYSICAL CORP COM 462044108 4385 517133 SH DEFINED 48 517133 0 0
ION GEOPHYSICAL CORP COM 462044108 27 3200 SH DEFINED 49 3200 0 0
ION GEOPHYSICAL CORP COM 462044108 84 9890 SH DEFINED 49 9890 0 0
IPASS INC COM 46261V108 8 6163 SH DEFINED 15 6163 0 0
IPASS INC COM 46261V108 77 61274 SH DEFINED 48 61274 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 285 34560 SH DEFINED 15 23585 0 10975
IRIDIUM COMMUNICATIONS INC COM 46269C102 956 115900 SH DEFINED 48 115900 0 0
IRIS INTERNATIONAL INC COM 46270W105 260 25405 SH DEFINED 15 14506 0 10899
IRIS INTERNATIONAL INC COM 46270W105 705 68903 SH DEFINED 48 68903 0 0
IRIS INTERNATIONAL INC COM 46270W105 55 5340 SH DEFINED 49 5340 0 0
IROBOT CORP COM 462726100 712 28599 SH DEFINED 15 17903 0 10696
IROBOT CORP COM 462726100 1813 72864 SH DEFINED 48 72864 0 0
IROBOT CORP COM 462726100 26 1035 SH DEFINED 49 1035 0 0
IRON MOUNTAIN INC COM 462846106 25 1000 SH DEFINED 04 1000 0 0
IRON MOUNTAIN INC COM 462846106 16923 676643 SH DEFINED 15 343539 0 333104
IRON MOUNTAIN INC COM 462846106 1485 59362 SH DEFINED 22 59362 0 0
IRON MOUNTAIN INC COM 462846106 45 1800 SH DEFINED 40 1800 0 0
IRON MOUNTAIN INC COM 462846106 22543 901360 SH DEFINED 48 900325 0 1035
IRON MOUNTAIN INC COM 462846106 79 3150 SH DEFINED 49 1570 1580 0
IRON MOUNTAIN INC COM 462846106 640 25582 SH DEFINED 49 25472 0 110
IRON MOUNTAIN INC COM 462846106 2 65 SH DEFINED 65 65 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 114 10981 SH DEFINED 15 10981 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 448 43259 SH DEFINED 48 43259 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 45 4336 SH DEFINED 49 4336 0 0
ISHARES GOLD TRUST ISHA 464285105 88 6330 SH DEFINED 04 6330 0 0
ISHARES GOLD TRUST ISHA 464285105 348 25000 SH DEFINED 40 25000 0 0
ISHARES GOLD TRUST ISHA 464285105 238 17095 SH DEFINED 49 220 16875 0
ISHARES GOLD TRUST ISHA 464285105 3211 231040 SH DEFINED 49 166109 0 64931
ISHARES GOLD TRUST ISHA 464285105 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 557 21880 SH DEFINED 40 21880 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 1137 44683 SH DEFINED 49 43183 0 1500
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 33 1300 SH DEFINED 49 0 1300 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI BRAZIL MSCI 464286400 24 310 SH DEFINED 03 310 0 0
ISHARES MSCI BRAZIL MSCI 464286400 206 2660 SH DEFINED 49 1090 1570 0
ISHARES MSCI BRAZIL MSCI 464286400 2919 37710 SH DEFINED 49 36060 0 1650
ISHARES MSCI BRAZIL MSCI 464286400 25 323 SH DEFINED 65 323 0 0
ISHARES MSCI CANADA MSCI 464286509 1118 36074 SH DEFINED 49 35074 0 1000
ISHARES MSCI CANADA MSCI 464286509 1192 38460 SH DEFINED 49 6160 30700 1600
ISHARES MSCI CANADA MSCI 464286509 13 429 SH DEFINED 59 0 0 429
ISHARES MSCI CANADA MSCI 464286509 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI THAILAND INVSTB MSCI 464286624 1006 15571 SH DEFINED 40 15571 0 0
ISHARES MSCI THAILAND INVSTB MSCI 464286624 12 185 SH DEFINED 49 185 0 0
ISHARES MSCI THAILAND INVSTB MSCI 464286624 7 104 SH DEFINED 59 0 0 104
ISHARES MSCI CHILE INVESTABL MSCI 464286640 1862 23392 SH DEFINED 48 23392 0 0
ISHARES MSCI CHILE INVESTABL MSCI 464286640 25 312 SH DEFINED 49 312 0 0
ISHARES MSCI CHILE INVESTABL MSCI 464286640 8 98 SH DEFINED 49 98 0 0
ISHARES MSCI CHILE INVESTABL MSCI 464286640 3 38 SH DEFINED 59 0 0 38
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 37 755 SH DEFINED 49 755 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 904 18400 SH DEFINED 49 4000 14400 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 18 378 SH DEFINED 04 378 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2918 62110 SH DEFINED 49 62110 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2569 54680 SH DEFINED 49 17145 37535 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 18306 389647 SH DEFINED 59 74225 0 315422
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 304 21926 SH DEFINED 49 21926 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 10 737 SH DEFINED 65 737 0 0
ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 807 12190 SH DEFINED 48 12190 0 0
ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 4 65 SH DEFINED 49 65 0 0
ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 6 96 SH DEFINED 59 0 0 96
ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 6 87 SH DEFINED 65 87 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3733 238980 SH DEFINED 03 238980 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 446 28542 SH DEFINED 40 28542 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 226 14478 SH DEFINED 49 14478 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 4 268 SH DEFINED 59 268 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 2215 36200 SH DEFINED 03 36200 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 451 7364 SH DEFINED 40 7364 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 7261 118664 SH DEFINED 48 118664 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 275 4490 SH DEFINED 49 4490 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 14 231 SH DEFINED 59 0 0 231
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 223 2980 SH DEFINED 49 2980 0 0
ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 7 97 SH DEFINED 59 0 0 97
ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 113 4700 SH DEFINED 04 4700 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 151 6291 SH DEFINED 49 951 0 5340
ISHARES MSCI GERMANY INDEX MSCI 464286806 140 5842 SH DEFINED 49 5842 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 77 7030 SH DEFINED 04 7030 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 18 1613 SH DEFINED 04 1613 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1743 159787 SH DEFINED 38 0 0 159787
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2723 249548 SH DEFINED 49 238948 0 10600
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 436 39965 SH DEFINED 49 38245 1720 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5048 462729 SH DEFINED 59 44708 0 418021
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 1904 100648 SH DEFINED 38 0 0 100648
ISHARES MSCI HONG KONG INDEX MSCI 464286871 257 13600 SH DEFINED 49 11000 2600 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 144 7605 SH DEFINED 49 7605 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 7 359 SH DEFINED 59 0 0 359
ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 0 SH DEFINED 65 0 0 0
ISHARES MORNINGSTAR LG GR IN LRGE 464287119 2204 33627 SH DEFINED 59 0 0 33627
ISHARES MORNINGSTAR LG GR IN LRGE 464287119 1 22 SH DEFINED 65 22 0 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 125 2504 SH DEFINED 04 0 2504 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 3794 76092 SH DEFINED 15 76092 0 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 10 200 SH DEFINED 48 0 0 200
ISHARES DJ SELECT DIVIDEND DJ S 464287168 713 14310 SH DEFINED 49 6810 6865 635
ISHARES DJ SELECT DIVIDEND DJ S 464287168 4718 94620 SH DEFINED 49 94440 0 180
ISHARES DJ SELECT DIVIDEND DJ S 464287168 200 4019 SH DEFINED 59 3454 0 565
ISHARES DJ SELECT DIVIDEND DJ S 464287168 0 0 SH DEFINED 65 0 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 80 740 SH DEFINED 04 0 740 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 534 4968 SH DEFINED 15 4968 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 430 4000 SH DEFINED 38 4000 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 9611 89388 SH DEFINED 49 36728 48450 4210
ISHARES BARCLAYS TIPS BOND BARC 464287176 21744 202228 SH DEFINED 49 189453 0 12775
ISHARES BARCLAYS TIPS BOND BARC 464287176 8180 76080 SH DEFINED 59 0 0 76080
ISHARES BARCLAYS TIPS BOND BARC 464287176 104583 972683 SH DEFINED 59 699963 0 272720
ISHARES BARCLAYS TIPS BOND BARC 464287176 121 1128 SH DEFINED 65 1128 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 288 6690 SH DEFINED 04 6690 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 4859 112758 SH DEFINED 49 108493 0 4265
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 604 14016 SH DEFINED 49 12596 1420 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 64 1488 SH DEFINED 65 1488 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 924 7318 SH DEFINED 04 0 7318 0
ISHARES S&P 500 INDEX FUND S&P 464287200 2006 15890 SH DEFINED 04 11880 4010 0
ISHARES S&P 500 INDEX FUND S&P 464287200 41708 330357 SH DEFINED 49 317716 0 12641
ISHARES S&P 500 INDEX FUND S&P 464287200 31345 248279 SH DEFINED 49 233508 9796 4975
ISHARES S&P 500 INDEX FUND S&P 464287200 212 1677 SH DEFINED 65 1677 0 0
ISHARES BARCLAYS AGGREGATE BARC 464287226 63828 603578 SH DEFINED 15 603578 0 0
ISHARES BARCLAYS AGGREGATE BARC 464287226 50115 473900 SH DEFINED 48 473900 0 0
ISHARES BARCLAYS AGGREGATE BARC 464287226 3271 30930 SH DEFINED 49 30040 0 890
ISHARES BARCLAYS AGGREGATE BARC 464287226 14288 135108 SH DEFINED 49 130083 0 5025
ISHARES BARCLAYS AGGREGATE BARC 464287226 38321 362376 SH DEFINED 59 0 0 362376
ISHARES BARCLAYS AGGREGATE BARC 464287226 31081 293909 SH DEFINED 59 102373 0 191536
ISHARES BARCLAYS AGGREGATE BARC 464287226 120 1136 SH DEFINED 65 1136 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 6498 136400 SH DEFINED 03 60330 0 76070
ISHARES MSCI EMERGING MKT IN MSCI 464287234 3102 65103 SH DEFINED 04 65103 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 4773 100175 SH DEFINED 04 88750 11425 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 57830 1213852 SH DEFINED 15 1213852 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 29683 623041 SH DEFINED 22 623041 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 297 6230 SH DEFINED 40 6230 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 20969 440139 SH DEFINED 48 440139 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 216224 4538508 SH DEFINED 49 4408866 6600 123042
ISHARES MSCI EMERGING MKT IN MSCI 464287234 49034 1029222 SH DEFINED 49 612294 372797 44131
ISHARES MSCI EMERGING MKT IN MSCI 464287234 108 2264 SH DEFINED 59 2085 0 179
ISHARES MSCI EMERGING MKT IN MSCI 464287234 1 20 SH DEFINED 65 20 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 130 1198 SH DEFINED 04 0 1198 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 25421 234423 SH DEFINED 15 234423 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 9516 87753 SH DEFINED 49 84953 0 2800
ISHARES IBOXX INV GR CORP BD IBOX 464287242 1854 17093 SH DEFINED 49 9398 6995 700
ISHARES IBOXX INV GR CORP BD IBOX 464287242 18 164 SH DEFINED 59 0 0 164
ISHARES IBOXX INV GR CORP BD IBOX 464287242 70 642 SH DEFINED 65 642 0 0
ISHARES S&P GLBL TELECOMM SE S&P 464287275 74 1270 SH DEFINED 49 1270 0 0
ISHARES S&P GLBL TELECOMM SE S&P 464287275 143 2450 SH DEFINED 49 0 2450 0
ISHARES S&P GLBL TELECOMM SE S&P 464287275 0 1 SH DEFINED 65 1 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 272 4150 SH DEFINED 49 900 0 3250
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 665 10127 SH DEFINED 49 10127 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1034 15754 SH DEFINED 59 15313 0 441
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 158 2406 SH DEFINED 65 2406 0 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 570 11015 SH DEFINED 49 11015 0 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 122 2360 SH DEFINED 49 0 2360 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 3569 68950 SH DEFINED 59 54130 0 14820
ISHARES S&P GLBL HEALTHCARE S&P 464287325 0 0 SH DEFINED 65 0 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 2063 52826 SH DEFINED 49 52826 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 9 229 SH DEFINED 65 229 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 141 3372 SH DEFINED 04 0 3372 0
ISHARES S&P NA NAT RES S I F S&P 464287374 1050 25181 SH DEFINED 49 25181 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 226 5410 SH DEFINED 49 4000 375 1035
ISHARES S&P NA NAT RES S I F S&P 464287374 23194 556347 SH DEFINED 59 190184 0 366163
ISHARES S&P NA NAT RES S I F S&P 464287374 0 0 SH DEFINED 65 0 0 0
ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 889 18700 SH DEFINED 49 700 18000 0
ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 0 1 SH DEFINED 65 1 0 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 295 5475 SH DEFINED 49 5475 0 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 1571 29170 SH DEFINED 49 1210 27960 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 0 1 SH DEFINED 65 1 0 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 95 1596 SH DEFINED 49 0 1596 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 433 7270 SH DEFINED 49 7270 0 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 58 971 SH DEFINED 59 770 0 201
ISHARES S&P 500 VALUE INDEX S&P 464287408 1402 23532 SH DEFINED 59 0 0 23532
ISHARES S&P 500 VALUE INDEX S&P 464287408 63 1058 SH DEFINED 65 1058 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 54 580 SH DEFINED 49 580 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 45925 489500 SH DEFINED 59 406307 0 83193
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 15 155 SH DEFINED 65 155 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 24942 297004 SH DEFINED 15 297004 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 184 2190 SH DEFINED 49 2190 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3594 42793 SH DEFINED 49 36033 0 6760
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 89717 1068314 SH DEFINED 59 876974 0 191340
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 17 208 SH DEFINED 65 208 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4416 75850 SH DEFINED 03 20540 0 55310
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2773 47623 SH DEFINED 04 29380 18243 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1718 29510 SH DEFINED 04 29510 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 24541 421520 SH DEFINED 15 421520 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2196 37720 SH DEFINED 22 37720 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2629 45164 SH DEFINED 38 0 0 45164
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4571 78510 SH DEFINED 45 0 0 78510
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 75985 1305143 SH DEFINED 48 1305143 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 156141 2681918 SH DEFINED 49 2556169 0 125749
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 41184 707383 SH DEFINED 49 402110 282806 22467
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 839 14408 SH DEFINED 51 0 0 14408
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 20996 360638 SH DEFINED 59 0 0 360638
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 57551 988515 SH DEFINED 59 618814 0 369701
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11 197 SH DEFINED 65 197 0 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 14 300 SH DEFINED 49 300 0 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1586 35228 SH DEFINED 49 29678 0 5550
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1453 32278 SH DEFINED 59 31167 0 1111
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 3 60 SH DEFINED 65 60 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 58 1030 SH DEFINED 03 0 0 1030
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 4603 81310 SH DEFINED 22 81310 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 123 2180 SH DEFINED 48 2180 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 124 2190 SH DEFINED 49 2190 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 70 1241 SH DEFINED 49 400 841 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 620 10944 SH DEFINED 59 9494 0 1450
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 0 1 SH DEFINED 65 1 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 417 4100 SH DEFINED 04 4100 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1688 16590 SH DEFINED 04 16590 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5407 53138 SH DEFINED 49 25319 26469 1350
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 14180 139359 SH DEFINED 49 132833 900 5626
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 38382 377214 SH DEFINED 59 293391 0 83823
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 0 0 SH DEFINED 65 0 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 822 9060 SH DEFINED 04 9060 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 627 6910 SH DEFINED 04 2670 4240 0
ISHARES S&P MIDCAP 400 S&P 464287507 7846 86517 SH DEFINED 15 86517 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 9 100 SH DEFINED 48 100 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 81379 897331 SH DEFINED 49 858321 0 39010
ISHARES S&P MIDCAP 400 S&P 464287507 25446 280583 SH DEFINED 49 130082 135736 14765
ISHARES S&P MIDCAP 400 S&P 464287507 2 22 SH DEFINED 59 22 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 72 794 SH DEFINED 65 794 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 410 6782 SH DEFINED 49 0 6782 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 99 1630 SH DEFINED 49 1630 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 0 1 SH DEFINED 65 1 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 92 980 SH DEFINED 38 0 0 980
ISHARES NASDAQ BIOTECH INDX NASD 464287556 16414 175700 SH DEFINED 40 149193 26507 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 980 10493 SH DEFINED 49 3500 6993 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1658 17743 SH DEFINED 49 17684 0 59
ISHARES NASDAQ BIOTECH INDX NASD 464287556 6 60 SH DEFINED 65 60 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 79 1200 SH DEFINED 04 1200 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 1477 22480 SH DEFINED 49 22060 0 420
ISHARES COHEN & STEERS RLTY COHE 464287564 2930 44581 SH DEFINED 49 40781 0 3800
ISHARES COHEN & STEERS RLTY COHE 464287564 73 1108 SH DEFINED 65 1108 0 0
ISHARES S&P GLOBAL 100 S&P 464287572 25 402 SH DEFINED 04 402 0 0
ISHARES S&P GLOBAL 100 S&P 464287572 4965 79728 SH DEFINED 51 0 0 79728
ISHARES S&P GLOBAL 100 S&P 464287572 0 1 SH DEFINED 65 1 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 1725 26590 SH DEFINED 03 26590 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 24 373 SH DEFINED 04 373 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 472 7270 SH DEFINED 22 7270 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 867 13360 SH DEFINED 48 13360 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3276 50497 SH DEFINED 49 50393 0 104
ISHARES RUSSELL 1000 VALUE RUSS 464287598 61 940 SH DEFINED 49 940 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 18646 287441 SH DEFINED 59 0 0 287441
ISHARES RUSSELL 1000 VALUE RUSS 464287598 26871 414222 SH DEFINED 59 226372 0 187850
ISHARES RUSSELL 1000 VALUE RUSS 464287598 0 1 SH DEFINED 65 1 0 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 105 1040 SH DEFINED 04 0 1040 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 117 1165 SH DEFINED 49 1165 0 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1615 16037 SH DEFINED 49 15980 0 57
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 305 3024 SH DEFINED 59 2694 0 330
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 72 714 SH DEFINED 65 714 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 100 1740 SH DEFINED 04 1000 740 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 5 85 SH DEFINED 48 85 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 8116 141733 SH DEFINED 49 137400 0 4333
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1208 21104 SH DEFINED 49 14925 5450 729
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 18239 318532 SH DEFINED 59 0 0 318532
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 28527 498199 SH DEFINED 59 210532 0 287667
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 0 1 SH DEFINED 65 1 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 41 587 SH DEFINED 15 587 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 2876 41171 SH DEFINED 49 8625 30946 1600
ISHARES RUSSELL 1000 INDEX RUSS 464287622 16743 239665 SH DEFINED 49 214919 0 24746
ISHARES RUSSELL 1000 INDEX RUSS 464287622 1757 25145 SH DEFINED 59 23103 0 2042
ISHARES RUSSELL 1000 INDEX RUSS 464287622 1 14 SH DEFINED 65 14 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 4227 59460 SH DEFINED 03 6720 0 52740
ISHARES RUSSELL 2000 VALUE RUSL 464287630 395 5550 SH DEFINED 48 5550 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 153 2149 SH DEFINED 49 624 1225 300
ISHARES RUSSELL 2000 VALUE RUSL 464287630 271 3810 SH DEFINED 49 3685 0 125
ISHARES RUSSELL 2000 VALUE RUSL 464287630 8490 119433 SH DEFINED 59 0 0 119433
ISHARES RUSSELL 2000 VALUE RUSL 464287630 13261 186541 SH DEFINED 59 65849 0 120692
ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 1 SH DEFINED 65 1 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 42976 491609 SH DEFINED 03 377360 0 114249
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 87 1000 SH DEFINED 04 1000 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 16987 194320 SH DEFINED 22 194320 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 9079 103850 SH DEFINED 48 103850 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 34 390 SH DEFINED 49 390 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 412 4712 SH DEFINED 49 4712 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 9768 111732 SH DEFINED 59 0 0 111732
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 11882 135923 SH DEFINED 59 42404 0 93519
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 0 0 SH DEFINED 65 0 0 0
ISHARES RUSSELL 2000 RUSS 464287655 2294 29320 SH DEFINED 03 29320 0 0
ISHARES RUSSELL 2000 RUSS 464287655 567 7250 SH DEFINED 04 6030 1220 0
ISHARES RUSSELL 2000 RUSS 464287655 426 5440 SH DEFINED 04 1000 4440 0
ISHARES RUSSELL 2000 RUSS 464287655 5206 66541 SH DEFINED 15 66541 0 0
ISHARES RUSSELL 2000 RUSS 464287655 920 11760 SH DEFINED 48 11760 0 0
ISHARES RUSSELL 2000 RUSS 464287655 15577 199098 SH DEFINED 49 50077 147941 1080
ISHARES RUSSELL 2000 RUSS 464287655 32217 411766 SH DEFINED 49 374021 0 37745
ISHARES RUSSELL 2000 RUSS 464287655 61717 788820 SH DEFINED 59 432974 0 355846
ISHARES RUSSELL 2000 RUSS 464287655 3536 45196 SH DEFINED 59 0 0 45196
ISHARES RUSSELL 2000 RUSS 464287655 3 32 SH DEFINED 65 32 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 2434 32478 SH DEFINED 49 32396 0 82
ISHARES RUSSELL 3000 INDEX RUSS 464287689 15 197 SH DEFINED 59 197 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 0 1 SH DEFINED 65 1 0 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 85 1073 SH DEFINED 04 0 1073 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1292 16259 SH DEFINED 49 16193 0 66
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 456 5744 SH DEFINED 49 1680 4064 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 5 60 SH DEFINED 59 60 0 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 27 346 SH DEFINED 65 346 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 40 626 SH DEFINED 49 500 126 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 575 8925 SH DEFINED 49 8575 0 350
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 11 170 SH DEFINED 59 0 0 170
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 0 1 SH DEFINED 65 1 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 6387 114141 SH DEFINED 15 114141 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 140 2500 SH DEFINED 49 2500 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 193 3444 SH DEFINED 49 3444 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 18 321 SH DEFINED 65 321 0 0
ISHARES DJ US FINANCIAL SECT DJ U 464287788 1288 22400 SH DEFINED 49 22400 0 0
ISHARES DJ US FINANCIAL SECT DJ U 464287788 0 0 SH DEFINED 65 0 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 3261 83700 SH DEFINED 03 83700 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 1078 27670 SH DEFINED 49 27670 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 3 74 SH DEFINED 65 74 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 144 2105 SH DEFINED 04 2105 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 2272 33186 SH DEFINED 04 28720 4466 0
ISHARES S&P SMALLCAP 600 S&P 464287804 3832 55960 SH DEFINED 15 55960 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 21479 313696 SH DEFINED 49 175895 126224 11577
ISHARES S&P SMALLCAP 600 S&P 464287804 70047 1023039 SH DEFINED 49 1000519 62 22458
ISHARES S&P SMALLCAP 600 S&P 464287804 20 295 SH DEFINED 59 295 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 51 750 SH DEFINED 65 750 0 0
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 288 4000 SH DEFINED 49 0 4000 0
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1133 15756 SH DEFINED 49 10311 0 5445
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 27 381 SH DEFINED 59 357 0 24
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 15 206 SH DEFINED 65 206 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 191 2625 SH DEFINED 49 2625 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 901 12413 SH DEFINED 49 12413 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 39 536 SH DEFINED 59 321 0 215
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 24 326 SH DEFINED 65 326 0 0
ISHARES S&P/CITI INT TRE BND S&P 464288117 1003 9809 SH DEFINED 49 9809 0 0
ISHARES S&P/CITI INT TRE BND S&P 464288117 0 4 SH DEFINED 65 4 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 1934 18581 SH DEFINED 49 18581 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 0 3 SH DEFINED 65 3 0 0
ISHARES BARCLAYS AGENCY BOND AGEN 464288166 586 5352 SH DEFINED 59 0 0 5352
ISHARES BARCLAYS AGENCY BOND AGEN 464288166 1 7 SH DEFINED 65 7 0 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 107 1680 SH DEFINED 49 0 1680 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5129 80525 SH DEFINED 49 75625 0 4900
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 525 11218 SH DEFINED 49 9950 0 1268
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 58 1240 SH DEFINED 49 1240 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 33 706 SH DEFINED 65 706 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 250 5920 SH DEFINED 48 5920 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3673 87023 SH DEFINED 49 87023 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1051 24901 SH DEFINED 59 0 0 24901
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 11883 281519 SH DEFINED 59 75930 0 205589
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1688 40001 SH DEFINED 65 40001 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 9758 91127 SH DEFINED 15 91127 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 329 3070 SH DEFINED 49 2815 0 255
ISHARES JP MORGAN EM BOND FD JPMO 464288281 1270 11856 SH DEFINED 59 0 0 11856
ISHARES JP MORGAN EM BOND FD JPMO 464288281 3 28 SH DEFINED 59 0 0 28
ISHARES JP MORGAN EM BOND FD JPMO 464288281 8 71 SH DEFINED 65 71 0 0
ISHARES S&P GLOBAL INFRASTR S&P 464288372 63553 1812705 SH DEFINED 59 1539670 0 273034
ISHARES S&P GLOBAL INFRASTR S&P 464288372 0 0 SH DEFINED 65 0 0 0
ISHARES S&P NAT AMT-FREE MUN S&P 464288414 263 2655 SH DEFINED 49 0 0 2655
ISHARES S&P NAT AMT-FREE MUN S&P 464288414 5215 52578 SH DEFINED 49 52578 0 0
ISHARES S&P NAT AMT-FREE MUN S&P 464288414 24 240 SH DEFINED 65 240 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 601 17871 SH DEFINED 49 17871 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 34 1000 SH DEFINED 49 1000 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 8 246 SH DEFINED 59 0 0 246
ISHARES DJ INTL SELECT DIV DJ I 464288448 0 1 SH DEFINED 65 1 0 0
ISHARES FTSE EPRA/NAREIT DEV EPRA 464288489 355 11456 SH DEFINED 49 11456 0 0
ISHARES FTSE EPRA/NAREIT DEV EPRA 464288489 6 208 SH DEFINED 65 208 0 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 23537 260687 SH DEFINED 15 260687 0 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 657 7281 SH DEFINED 49 2668 4613 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 8020 88830 SH DEFINED 49 88656 0 174
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 4839 53591 SH DEFINED 59 0 0 53591
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 9551 105784 SH DEFINED 59 68369 0 37415
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 70 773 SH DEFINED 65 773 0 0
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SASOL LTD-SPONSORED ADR SPON 803866300 3959 76060 SH DEFINED 22 76060 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 6627 127320 SH DEFINED 48 127320 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 78 1502 SH DEFINED 49 1502 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 1785 34300 SH DEFINED 60 13200 0 21100
SASOL LTD-SPONSORED ADR SPON 803866300 3 58 SH DEFINED 65 58 0 0
SATCON TECHNOLOGY CORP COM 803893106 513 114020 SH DEFINED 15 75649 0 38371
SATCON TECHNOLOGY CORP COM 803893106 2281 506923 SH DEFINED 48 506923 0 0
SAUER-DANFOSS INC COM 804137107 738 26136 SH DEFINED 15 19869 0 6267
SAUER-DANFOSS INC COM 804137107 1157 40966 SH DEFINED 48 40966 0 0
SAUER-DANFOSS INC COM 804137107 2 80 SH DEFINED 65 80 0 0
SAUL CENTERS INC COM 804395101 1386 29269 SH DEFINED 15 24798 0 4471
SAUL CENTERS INC COM 804395101 1037 21900 SH DEFINED 22 21900 0 0
SAUL CENTERS INC COM 804395101 2280 48142 SH DEFINED 48 48142 0 0
SAUL CENTERS INC COM 804395101 5 100 SH DEFINED 49 100 0 0
SAUL CENTERS INC COM 804395101 1 26 SH DEFINED 65 26 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1286 115413 SH DEFINED 15 87048 0 28365
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2697 242094 SH DEFINED 22 242094 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3230 289956 SH DEFINED 48 289956 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 119 10710 SH DEFINED 49 10710 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 62 SH DEFINED 59 0 0 62
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 251 SH DEFINED 65 251 0 0
SAVVIS INC COM 805423308 8 300 SH DEFINED 04 300 0 0
SAVVIS INC COM 805423308 1314 51485 SH DEFINED 15 35587 0 15898
SAVVIS INC COM 805423308 7235 283500 SH DEFINED 22 283500 0 0
SAVVIS INC COM 805423308 4087 160151 SH DEFINED 48 160151 0 0
SAVVIS INC COM 805423308 141 5510 SH DEFINED 49 4370 1140 0
SAVVIS INC COM 805423308 601 23540 SH DEFINED 49 23540 0 0
SAVVIS INC COM 805423308 1 27 SH DEFINED 59 27 0 0
SCANA CORP COM 80589M102 28920 712303 SH DEFINED 15 518860 0 193443
SCANA CORP COM 80589M102 1380 34001 SH DEFINED 22 34001 0 0
SCANA CORP COM 80589M102 20447 503629 SH DEFINED 48 503330 0 299
SCANA CORP COM 80589M102 612 15070 SH DEFINED 49 13430 0 1640
SCANA CORP COM 80589M102 491 12100 SH DEFINED 49 10000 600 1500
SCANA CORP COM 80589M102 183 4505 SH DEFINED 59 1818 0 2687
SCANA CORP COM 80589M102 74 1814 SH DEFINED 65 1814 0 0
SCANSOURCE INC COM 806037107 8332 261190 SH DEFINED 03 240840 0 20350
SCANSOURCE INC COM 806037107 8343 261532 SH DEFINED 15 248621 0 12911
SCANSOURCE INC COM 806037107 27352 857440 SH DEFINED 22 857440 0 0
SCANSOURCE INC COM 806037107 6957 218077 SH DEFINED 48 218077 0 0
SCANSOURCE INC COM 806037107 30 935 SH DEFINED 49 935 0 0
SCANSOURCE INC COM 806037107 2 67 SH DEFINED 65 67 0 0
SCHAWK INC CL A 806373106 710 34497 SH DEFINED 15 28010 0 6487
SCHAWK INC CL A 806373106 1139 55349 SH DEFINED 48 55349 0 0
SCHAWK INC CL A 806373106 0 1 SH DEFINED 65 1 0 0
HENRY SCHEIN INC COM 806407102 15824 257764 SH DEFINED 15 152730 0 105034
HENRY SCHEIN INC COM 806407102 12286 200132 SH DEFINED 22 200132 0 0
HENRY SCHEIN INC COM 806407102 23761 387044 SH DEFINED 48 386548 0 496
HENRY SCHEIN INC COM 806407102 674 10977 SH DEFINED 49 9977 1000 0
HENRY SCHEIN INC COM 806407102 990 16133 SH DEFINED 49 15093 0 1040
HENRY SCHEIN INC COM 806407102 15 238 SH DEFINED 59 238 0 0
HENRY SCHEIN INC COM 806407102 5 79 SH DEFINED 65 79 0 0
SCHIFF NUTRITION INTERNATION COM 806693107 164 18011 SH DEFINED 15 18011 0 0
SCHIFF NUTRITION INTERNATION COM 806693107 489 53866 SH DEFINED 48 53866 0 0
SCHLUMBERGER LTD COM 806857108 85314 1021722 SH DEFINED 03 695462 0 326260
SCHLUMBERGER LTD COM 806857108 1809 21668 SH DEFINED 04 20618 1050 0
SCHLUMBERGER LTD COM 806857108 1034 12382 SH DEFINED 04 12382 0 0
SCHLUMBERGER LTD COM 806857108 357101 4276662 SH DEFINED 15 1894719 0 2381943
SCHLUMBERGER LTD COM 806857108 122105 1462334 SH DEFINED 22 1462334 0 0
SCHLUMBERGER LTD COM 806857108 1659 19871 SH DEFINED 38 0 0 19871
SCHLUMBERGER LTD COM 806857108 225 2699 SH DEFINED 40 2699 0 0
SCHLUMBERGER LTD COM 806857108 37 445 SH DEFINED 47 445 0 0
SCHLUMBERGER LTD COM 806857108 8 90 SH DEFINED 47 90 0 0
SCHLUMBERGER LTD COM 806857108 553035 6623176 SH DEFINED 48 6617606 0 5570
SCHLUMBERGER LTD COM 806857108 34063 407940 SH DEFINED 49 301366 69738 36836
SCHLUMBERGER LTD COM 806857108 113154 1355134 SH DEFINED 49 1244757 3000 107377
SCHLUMBERGER LTD COM 806857108 558612 6689963 SH DEFINED 51 5595938 0 1094025
SCHLUMBERGER LTD COM 806857108 2692 32241 SH DEFINED 59 28787 0 3454
SCHLUMBERGER LTD COM 806857108 2564 30707 SH DEFINED 64 30707 0 0
SCHLUMBERGER LTD COM 806857108 4 52 SH DEFINED 65 52 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 18388 276970 SH DEFINED 03 229280 0 47690
SCHNITZER STEEL INDS INC-A CL A 806882106 1440 21687 SH DEFINED 15 11694 0 9993
SCHNITZER STEEL INDS INC-A CL A 806882106 9645 145280 SH DEFINED 22 145280 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 6169 92916 SH DEFINED 48 92916 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 139 2100 SH DEFINED 49 2100 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 12 180 SH DEFINED 49 180 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 4 57 SH DEFINED 59 57 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 6 88 SH DEFINED 65 88 0 0
SCHOLASTIC CORP COM 807066105 3933 133150 SH DEFINED 15 76009 0 57141
SCHOLASTIC CORP COM 807066105 2822 95548 SH DEFINED 22 95548 0 0
SCHOLASTIC CORP COM 807066105 6757 228746 SH DEFINED 48 228746 0 0
SCHOLASTIC CORP COM 807066105 97 3300 SH DEFINED 49 3000 0 300
SCHOLASTIC CORP COM 807066105 1 25 SH DEFINED 65 25 0 0
SCHOOL SPECIALTY INC COM 807863105 2502 179614 SH DEFINED 15 166362 0 13252
SCHOOL SPECIALTY INC COM 807863105 629 45165 SH DEFINED 22 45165 0 0
SCHOOL SPECIALTY INC COM 807863105 1247 89543 SH DEFINED 48 89543 0 0
SCHOOL SPECIALTY INC COM 807863105 2 138 SH DEFINED 65 138 0 0
SCHOOL SPECIALTY INC SDCV 807863AL9 980 1000000 SH DEFINED 15 1000000 0 0
SCHOOL SPECIALTY INC SDCV 807863AL9 245 250000 SH DEFINED 48 250000 0 0
SCHULMAN (A.) INC COM 808194104 2014 87988 SH DEFINED 15 69187 0 18801
SCHULMAN (A.) INC COM 808194104 1756 76730 SH DEFINED 22 76730 0 0
SCHULMAN (A.) INC COM 808194104 3499 152868 SH DEFINED 48 152868 0 0
SCHULMAN (A.) INC COM 808194104 141 6160 SH DEFINED 49 6160 0 0
SCHULMAN (A.) INC COM 808194104 3 116 SH DEFINED 65 116 0 0
SCHWAB (CHARLES) CORP COM 808513105 647 37835 SH DEFINED 03 32802 0 5033
SCHWAB (CHARLES) CORP COM 808513105 261 15242 SH DEFINED 04 12562 2680 0
SCHWAB (CHARLES) CORP COM 808513105 642 37530 SH DEFINED 04 37530 0 0
SCHWAB (CHARLES) CORP COM 808513105 49628 2900533 SH DEFINED 15 1216273 0 1684260
SCHWAB (CHARLES) CORP COM 808513105 11062 646498 SH DEFINED 22 646498 0 0
SCHWAB (CHARLES) CORP COM 808513105 10 560 SH DEFINED 47 560 0 0
SCHWAB (CHARLES) CORP COM 808513105 79502 4646513 SH DEFINED 48 4614762 0 31751
SCHWAB (CHARLES) CORP COM 808513105 6323 369521 SH DEFINED 49 276259 87572 5690
SCHWAB (CHARLES) CORP COM 808513105 31690 1852155 SH DEFINED 49 1820849 600 30706
SCHWAB (CHARLES) CORP COM 808513105 1198 70026 SH DEFINED 59 64158 0 5867
SCHWAB (CHARLES) CORP COM 808513105 3 193 SH DEFINED 65 193 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2025 32179 SH DEFINED 15 23553 0 8626
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3187 50651 SH DEFINED 22 50651 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5970 94875 SH DEFINED 48 94875 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1199 SH DEFINED 49 1199 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 200 SH DEFINED 49 200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 73 SH DEFINED 65 73 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 240 57330 SH DEFINED 15 57330 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 755 180512 SH DEFINED 48 180512 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 500 SH DEFINED 49 500 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1871 187899 SH DEFINED 15 119634 0 68265
SCIENTIFIC GAMES CORP-A CL A 80874P109 1402 140716 SH DEFINED 22 140716 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 8068 810042 SH DEFINED 48 810042 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 41 4149 SH DEFINED 49 3489 0 660
SCIENTIFIC LEARNING CORP COM 808760102 19 6291 SH DEFINED 15 6291 0 0
SCIENTIFIC LEARNING CORP COM 808760102 48 15650 SH DEFINED 48 15650 0 0
SCIENTIFIC LEARNING CORP COM 808760102 0 65 SH DEFINED 65 65 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 15975 314662 SH DEFINED 15 217320 0 97342
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5736 112984 SH DEFINED 22 112984 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 12270 241674 SH DEFINED 48 241674 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 67 1318 SH DEFINED 49 1318 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 341 6726 SH DEFINED 49 4256 0 2470
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 1 24 SH DEFINED 65 24 0 0
EW SCRIPPS CO/THE-A CL A 811054402 936 92250 SH DEFINED 15 75645 0 16605
EW SCRIPPS CO/THE-A CL A 811054402 881 86820 SH DEFINED 22 86820 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1603 157893 SH DEFINED 48 157893 0 0
EW SCRIPPS CO/THE-A CL A 811054402 16 1598 SH DEFINED 49 1598 0 0
EW SCRIPPS CO/THE-A CL A 811054402 30 2981 SH DEFINED 49 2981 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 31335 605505 SH DEFINED 15 452218 0 153287
SCRIPPS NETWORKS INTER-CL A CL A 811065101 1395 26948 SH DEFINED 22 26948 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 22271 430360 SH DEFINED 48 428774 0 1586
SCRIPPS NETWORKS INTER-CL A CL A 811065101 248 4800 SH DEFINED 49 4800 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 127 2456 SH DEFINED 49 2006 0 450
SCRIPPS NETWORKS INTER-CL A CL A 811065101 9 174 SH DEFINED 59 174 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 3 SH DEFINED 65 3 0 0
SEABOARD CORP COM 811543107 1880 944 SH DEFINED 15 756 0 188
SEABOARD CORP COM 811543107 2584 1298 SH DEFINED 48 1298 0 0
SEABOARD CORP COM 811543107 3 2 SH DEFINED 65 2 0 0
SEABRIGHT HOLDINGS INC COM 811656107 368 39869 SH DEFINED 15 28477 0 11392
SEABRIGHT HOLDINGS INC COM 811656107 763 82747 SH DEFINED 48 82747 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 48 SH DEFINED 49 48 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 392 45866 SH DEFINED 15 32714 0 13152
SEACHANGE INTERNATIONAL INC COM 811699107 1232 144081 SH DEFINED 48 144081 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 36 4200 SH DEFINED 49 4200 0 0
SEACOAST BANKING CORP/FL COM 811707306 4 2998 SH DEFINED 15 2998 0 0
SEACOAST BANKING CORP/FL COM 811707306 39 26396 SH DEFINED 48 26396 0 0
SEACOAST BANKING CORP/FL COM 811707306 4 2640 SH DEFINED 49 2640 0 0
SEACOAST BANKING CORP/FL COM 811707306 7 5000 SH DEFINED 49 5000 0 0
SEACOAST BANKING CORP/FL COM 811707306 2 1167 SH DEFINED 65 1167 0 0
SEACOR HOLDINGS INC COM 811904101 16192 160171 SH DEFINED 15 108275 0 51896
SEACOR HOLDINGS INC COM 811904101 5866 58032 SH DEFINED 22 58032 0 0
SEACOR HOLDINGS INC COM 811904101 12887 127482 SH DEFINED 48 127482 0 0
SEACOR HOLDINGS INC COM 811904101 135 1338 SH DEFINED 49 1338 0 0
SEACOR HOLDINGS INC COM 811904101 5 50 SH DEFINED 49 50 0 0
SEACOR HOLDINGS INC COM 811904101 9 88 SH DEFINED 65 88 0 0
SEABRIDGE GOLD INC COM 811916105 236 7700 SH DEFINED 40 7700 0 0
SEAHAWK DRILLING INC COM 81201R107 152 16970 SH DEFINED 15 11225 0 5745
SEAHAWK DRILLING INC COM 81201R107 286 31917 SH DEFINED 22 31917 0 0
SEAHAWK DRILLING INC COM 81201R107 562 62756 SH DEFINED 48 62756 0 0
SEAHAWK DRILLING INC COM 81201R107 3 380 SH DEFINED 49 380 0 0
SEALED AIR CORP COM 81211K100 13059 513133 SH DEFINED 15 241971 0 271162
SEALED AIR CORP COM 81211K100 1271 49928 SH DEFINED 22 49928 0 0
SEALED AIR CORP COM 81211K100 22297 876108 SH DEFINED 48 875680 0 428
SEALED AIR CORP COM 81211K100 606 23818 SH DEFINED 49 23718 0 100
SEALED AIR CORP COM 81211K100 73 2870 SH DEFINED 49 2600 270 0
SEALED AIR CORP COM 81211K100 2 88 SH DEFINED 59 88 0 0
SEALED AIR CORP COM 81211K100 0 1 SH DEFINED 65 1 0 0
SEALY CORP COM 812139301 207 71017 SH DEFINED 15 47259 0 23758
SEALY CORP COM 812139301 582 199269 SH DEFINED 48 199269 0 0
SEALY CORP COM 812139301 1 502 SH DEFINED 65 502 0 0
SEARS HOLDINGS CORP COM 812350106 74571 1011132 SH DEFINED 15 933858 0 77274
SEARS HOLDINGS CORP COM 812350106 1055 14310 SH DEFINED 22 14310 0 0
SEARS HOLDINGS CORP COM 812350106 6 78 SH DEFINED 48 78 0 0
SEARS HOLDINGS CORP COM 812350106 15539 210693 SH DEFINED 48 210573 0 120
SEARS HOLDINGS CORP COM 812350106 129 1749 SH DEFINED 49 1748 1 0
SEARS HOLDINGS CORP COM 812350106 413 5600 SH DEFINED 49 5399 0 201
SEARS HOLDINGS CORP COM 812350106 0 1 SH DEFINED 65 1 0 0
SEATTLE GENETICS INC COM 812578102 1548 103526 SH DEFINED 15 68722 0 34804
SEATTLE GENETICS INC COM 812578102 4363 291852 SH DEFINED 48 291852 0 0
SEATTLE GENETICS INC COM 812578102 7 441 SH DEFINED 49 441 0 0
SEATTLE GENETICS INC COM 812578102 34 2250 SH DEFINED 49 2250 0 0
SEATTLE GENETICS INC COM 812578102 0 9 SH DEFINED 59 0 0 9
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 33 847 SH DEFINED 04 0 847 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 337 8786 SH DEFINED 49 8186 0 600
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 512 13340 SH DEFINED 49 2290 0 11050
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 56 1456 SH DEFINED 59 1094 0 362
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 4 100 SH DEFINED 65 100 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 89 2811 SH DEFINED 04 0 2811 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 287 9099 SH DEFINED 49 1380 7719 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 888 28194 SH DEFINED 49 28194 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 6 191 SH DEFINED 65 191 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 86 2918 SH DEFINED 04 0 2918 0
CONSUMER STAPLES SPDR SBI 81369Y308 19 665 SH DEFINED 04 665 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 293 9992 SH DEFINED 49 0 9992 0
CONSUMER STAPLES SPDR SBI 81369Y308 87 2976 SH DEFINED 49 2976 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 0 0 SH DEFINED 65 0 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 73 1953 SH DEFINED 04 0 1953 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 416 11133 SH DEFINED 49 7133 0 4000
CONSUMER DISCRETIONARY SELT SBI 81369Y407 10 264 SH DEFINED 59 0 0 264
CONSUMER DISCRETIONARY SELT SBI 81369Y407 6 163 SH DEFINED 65 163 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 234 3433 SH DEFINED 04 600 2833 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 2339 34267 SH DEFINED 49 33017 0 1250
ENERGY SELECT SECTOR SPDR SBI 81369Y506 61 900 SH DEFINED 49 350 550 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 1 SH DEFINED 65 1 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 11 708 SH DEFINED 04 708 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 558 35011 SH DEFINED 04 26575 8436 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2917 182869 SH DEFINED 49 171694 0 11175
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 217 13630 SH DEFINED 49 3600 8380 1650
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 34 2121 SH DEFINED 65 2121 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 17 492 SH DEFINED 04 492 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 95 2721 SH DEFINED 04 0 2721 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1374 39392 SH DEFINED 49 34892 0 4500
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DEFINED 65 1 0 0
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 149 5904 SH DEFINED 04 0 5904 0
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 496 19684 SH DEFINED 49 17759 1250 675
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 1540 61150 SH DEFINED 49 59250 0 1900
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 0 1 SH DEFINED 65 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 33 1052 SH DEFINED 04 0 1052 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 953 30417 SH DEFINED 49 29117 0 1300
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 21 675 SH DEFINED 49 475 200 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1 18 SH DEFINED 65 18 0 0
SELECT COMFORT CORPORATION COM 81616X103 1146 125471 SH DEFINED 15 107872 0 17599
SELECT COMFORT CORPORATION COM 81616X103 2135 233792 SH DEFINED 48 233792 0 0
SELECT COMFORT CORPORATION COM 81616X103 447 49000 SH DEFINED 49 49000 0 0
SELECT COMFORT CORPORATION COM 81616X103 2 251 SH DEFINED 65 251 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 747 102215 SH DEFINED 15 86033 0 16182
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 971 132799 SH DEFINED 48 132799 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4 540 SH DEFINED 49 540 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 126 SH DEFINED 59 0 0 126
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 2 SH DEFINED 65 2 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6532 359871 SH DEFINED 15 336900 0 22971
SELECTIVE INSURANCE GROUP COM 816300107 2569 141562 SH DEFINED 22 141562 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4427 243932 SH DEFINED 48 243932 0 0
SELECTIVE INSURANCE GROUP COM 816300107 216 11900 SH DEFINED 49 11900 0 0
SELECTIVE INSURANCE GROUP COM 816300107 156 8581 SH DEFINED 49 8331 0 250
SELECTIVE INSURANCE GROUP COM 816300107 0 19 SH DEFINED 65 19 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 1079 39726 SH DEFINED 48 39726 0 0
SEMTECH CORP COM 816850101 4358 192482 SH DEFINED 15 125245 0 67237
SEMTECH CORP COM 816850101 3008 132880 SH DEFINED 22 132880 0 0
SEMTECH CORP COM 816850101 7337 324072 SH DEFINED 48 324072 0 0
SEMTECH CORP COM 816850101 589 26000 SH DEFINED 49 23250 2750 0
SEMTECH CORP COM 816850101 408 18000 SH DEFINED 49 14190 0 3810
SEMTECH CORP COM 816850101 1214 53608 SH DEFINED 59 48426 0 5182
SEMTECH CORP COM 816850101 2 97 SH DEFINED 65 97 0 0
SEMPRA ENERGY COM 816851109 241 4592 SH DEFINED 04 2642 1950 0
SEMPRA ENERGY COM 816851109 614 11701 SH DEFINED 04 11701 0 0
SEMPRA ENERGY COM 816851109 66058 1258734 SH DEFINED 15 806770 0 451964
SEMPRA ENERGY COM 816851109 12011 228870 SH DEFINED 22 228870 0 0
SEMPRA ENERGY COM 816851109 46 870 SH DEFINED 40 870 0 0
SEMPRA ENERGY COM 816851109 12 230 SH DEFINED 47 230 0 0
SEMPRA ENERGY COM 816851109 54470 1037921 SH DEFINED 48 1025277 0 12644
SEMPRA ENERGY COM 816851109 26 500 SH DEFINED 48 500 0 0
SEMPRA ENERGY COM 816851109 35027 667431 SH DEFINED 49 621858 0 45573
SEMPRA ENERGY COM 816851109 7052 134370 SH DEFINED 49 89061 41684 3625
SEMPRA ENERGY COM 816851109 1 14 SH DEFINED 59 0 0 14
SEMPRA ENERGY COM 816851109 1 16 SH DEFINED 65 16 0 0
SENECA FOODS CORP - CL A CL A 817070501 373 13814 SH DEFINED 15 12811 0 1003
SENECA FOODS CORP - CL A CL A 817070501 593 21967 SH DEFINED 22 21967 0 0
SENECA FOODS CORP - CL A CL A 817070501 764 28313 SH DEFINED 48 28313 0 0
SENECA FOODS CORP - CL A CL A 817070501 2 62 SH DEFINED 65 62 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 10560 481295 SH DEFINED 15 334847 0 146448
SENIOR HOUSING PROP TRUST SH B 81721M109 6512 296788 SH DEFINED 22 296788 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 14116 643374 SH DEFINED 48 643374 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 7 301 SH DEFINED 49 301 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 281 12796 SH DEFINED 49 11466 0 1330
SENIOR HOUSING PROP TRUST SH B 81721M109 26264 1197070 SH DEFINED 57 1146300 0 50770
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DEFINED 65 1 0 0
SENOMYX INC COM 81724Q107 162 22702 SH DEFINED 15 22702 0 0
SENOMYX INC COM 81724Q107 787 110391 SH DEFINED 48 110391 0 0
SENOMYX INC COM 81724Q107 93 13080 SH DEFINED 49 13080 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5879 160059 SH DEFINED 15 106048 0 54011
SENSIENT TECHNOLOGIES CORP COM 81725T100 3890 105914 SH DEFINED 22 105914 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8776 238927 SH DEFINED 48 238927 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 208 5670 SH DEFINED 49 5180 0 490
SENSIENT TECHNOLOGIES CORP COM 81725T100 49 1339 SH DEFINED 59 1315 0 24
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 53 SH DEFINED 65 53 0 0
SEQUENOM INC COM 817337405 1224 152409 SH DEFINED 15 99396 0 53013
SEQUENOM INC COM 817337405 3068 382017 SH DEFINED 48 382017 0 0
SEQUENOM INC COM 817337405 265 33006 SH DEFINED 49 33006 0 0
SEQUENOM INC COM 817337405 2 308 SH DEFINED 65 308 0 0
SERVICE CORP INTERNATIONAL COM 817565104 6232 755396 SH DEFINED 15 479602 0 275794
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TALBOTS INC COM 874161102 2 283 SH DEFINED 65 283 0 0
TALECRIS BIOTHERAPEUTICS COM 874227101 1462 62730 SH DEFINED 15 43487 0 19243
TALECRIS BIOTHERAPEUTICS COM 874227101 3893 167067 SH DEFINED 48 167067 0 0
TALEO CORP-CLASS A CL A 87424N104 1805 65270 SH DEFINED 15 43244 0 22026
TALEO CORP-CLASS A CL A 87424N104 13904 502846 SH DEFINED 22 502846 0 0
TALEO CORP-CLASS A CL A 87424N104 5421 196056 SH DEFINED 48 196056 0 0
TALEO CORP-CLASS A CL A 87424N104 91 3280 SH DEFINED 49 3280 0 0
TALEO CORP-CLASS A CL A 87424N104 1 50 SH DEFINED 59 0 0 50
TALISMAN ENERGY INC COM 87425E103 6174 278241 SH DEFINED 15 260573 0 17668
TALISMAN ENERGY INC COM 87425E103 237 10700 SH DEFINED 40 10700 0 0
TALISMAN ENERGY INC COM 87425E103 2394 107906 SH DEFINED 48 105708 0 2198
TALISMAN ENERGY INC COM 87425E103 511 23016 SH DEFINED 49 0 23016 0
TALISMAN ENERGY INC COM 87425E103 1737 78275 SH DEFINED 49 78275 0 0
TALISMAN ENERGY INC COM 87425E103 944 42545 SH DEFINED 59 40661 0 1884
TALISMAN ENERGY INC COM 87425E103 0 0 SH DEFINED 65 0 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4213 82300 SH DEFINED 15 64032 0 18268
TANGER FACTORY OUTLET CENTER COM 875465106 5566 108731 SH DEFINED 22 108731 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 9686 189221 SH DEFINED 48 189221 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 83 1626 SH DEFINED 49 1606 0 20
TANGER FACTORY OUTLET CENTER COM 875465106 0 4 SH DEFINED 65 4 0 0
TARGACEPT INC COM 87611R306 619 23345 SH DEFINED 15 15664 0 7681
TARGACEPT INC COM 87611R306 2687 101385 SH DEFINED 22 101385 0 0
TARGACEPT INC COM 87611R306 1935 73007 SH DEFINED 48 73007 0 0
TARGACEPT INC COM 87611R306 915 34538 SH DEFINED 49 0 0 34538
TARGACEPT INC COM 87611R306 0 6 SH DEFINED 59 0 0 6
TARGA RESOURCES PARTNERS LP COM 87611X105 6881 202612 SH DEFINED 48 202612 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 102 3000 SH DEFINED 49 3000 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 5 150 SH DEFINED 49 150 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 0 10 SH DEFINED 65 10 0 0
TARGET CORP COM 87612E106 6541 108773 SH DEFINED 03 84058 0 24715
TARGET CORP COM 87612E106 1292 21486 SH DEFINED 04 15156 6330 0
TARGET CORP COM 87612E106 2113 35146 SH DEFINED 04 35146 0 0
TARGET CORP COM 87612E106 256719 4269401 SH DEFINED 15 2853714 0 1415687
TARGET CORP COM 87612E106 113732 1891427 SH DEFINED 22 1891427 0 0
TARGET CORP COM 87612E106 2 40 SH DEFINED 47 40 0 0
TARGET CORP COM 87612E106 15 250 SH DEFINED 47 250 0 0
TARGET CORP COM 87612E106 234129 3893713 SH DEFINED 48 3871547 0 22166
TARGET CORP COM 87612E106 30044 499647 SH DEFINED 49 337270 149607 12770
TARGET CORP COM 87612E106 165992 2760551 SH DEFINED 49 2689076 1710 69765
TARGET CORP COM 87612E106 1941 32283 SH DEFINED 59 29649 0 2634
TARGET CORP COM 87612E106 0 1 SH DEFINED 65 1 0 0
TASEKO MINES LTD COM 876511106 265 50534 SH DEFINED 15 50534 0 0
TASEKO MINES LTD COM 876511106 2 400 SH DEFINED 65 400 0 0
TASER INTERNATIONAL INC COM 87651B104 437 92990 SH DEFINED 15 54216 0 38774
TASER INTERNATIONAL INC COM 87651B104 1026 218290 SH DEFINED 48 218290 0 0
TASER INTERNATIONAL INC COM 87651B104 1 250 SH DEFINED 49 250 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 59 2000 SH DEFINED 49 2000 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 76 2600 SH DEFINED 49 2600 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 1001 34102 SH DEFINED 59 28142 0 5960
TATA MOTORS LTD-SPON ADR SPON 876568502 78 2655 SH DEFINED 64 2655 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 1 SH DEFINED 65 1 0 0
TAUBMAN CENTERS INC COM 876664103 4038 80000 SH DEFINED 15 53044 0 26956
TAUBMAN CENTERS INC COM 876664103 9938 196873 SH DEFINED 48 196873 0 0
TAUBMAN CENTERS INC COM 876664103 74 1464 SH DEFINED 49 1464 0 0
TAUBMAN CENTERS INC COM 876664103 113 2230 SH DEFINED 49 2230 0 0
TAUBMAN CENTERS INC COM 876664103 10686 211690 SH DEFINED 57 211690 0 0
TAUBMAN CENTERS INC COM 876664103 2 35 SH DEFINED 65 35 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 74 5632 SH DEFINED 15 5632 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 339 25785 SH DEFINED 48 25785 0 0
TEAM INC COM 878155100 5144 212551 SH DEFINED 03 83490 0 129061
TEAM INC COM 878155100 616 25449 SH DEFINED 15 18382 0 7067
TEAM INC COM 878155100 1815 75020 SH DEFINED 22 75020 0 0
TEAM INC COM 878155100 2511 103763 SH DEFINED 48 103763 0 0
TEAM INC COM 878155100 4 170 SH DEFINED 49 170 0 0
TEAM INC COM 878155100 1 37 SH DEFINED 65 37 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 330 21244 SH DEFINED 15 18432 0 2812
TEAM HEALTH HOLDINGS INC COM 87817A107 420 27025 SH DEFINED 48 27025 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 250 SH DEFINED 49 250 0 0
TECH DATA CORP COM 878237106 14946 339520 SH DEFINED 15 259526 0 79994
TECH DATA CORP COM 878237106 6443 146358 SH DEFINED 22 146358 0 0
TECH DATA CORP COM 878237106 10970 249207 SH DEFINED 48 249207 0 0
TECH DATA CORP COM 878237106 24 535 SH DEFINED 49 535 0 0
TECH DATA CORP COM 878237106 194 4410 SH DEFINED 49 3890 0 520
TECH DATA CORP COM 878237106 242 5508 SH DEFINED 59 5508 0 0
TECH/OPS SEVCON INC COM 878293109 10 1439 SH DEFINED 15 1439 0 0
TECH/OPS SEVCON INC COM 878293109 111 15507 SH DEFINED 48 15507 0 0
TECHNE CORP COM 878377100 8498 129407 SH DEFINED 15 66857 0 62550
TECHNE CORP COM 878377100 7422 113019 SH DEFINED 22 113019 0 0
TECHNE CORP COM 878377100 11931 181680 SH DEFINED 48 181680 0 0
TECHNE CORP COM 878377100 408 6210 SH DEFINED 49 5585 625 0
TECHNE CORP COM 878377100 1083 16499 SH DEFINED 49 15544 0 955
TECHNE CORP COM 878377100 275 4185 SH DEFINED 59 3747 0 438
TECHNE CORP COM 878377100 0 0 SH DEFINED 65 0 0 0
TECHNICAL COMMUNICATIONS COM 878409101 160 11688 SH DEFINED 48 11688 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 157 2533 SH DEFINED 03 0 0 2533
TECK RESOURCES LTD-CLS B CL B 878742204 10136 163930 SH DEFINED 15 153392 0 10538
TECK RESOURCES LTD-CLS B CL B 878742204 657 10630 SH DEFINED 22 10630 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 216 3500 SH DEFINED 40 3500 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 3839 62097 SH DEFINED 48 60780 0 1317
TECK RESOURCES LTD-CLS B CL B 878742204 10 156 SH DEFINED 48 156 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 56 906 SH DEFINED 49 906 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 21 343 SH DEFINED 49 0 0 343
TECK RESOURCES LTD-CLS B CL B 878742204 202 3271 SH DEFINED 59 3234 0 37
TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH DEFINED 65 1 0 0
TECHTARGET COM 87874R100 71 8977 SH DEFINED 15 8977 0 0
TECHTARGET COM 87874R100 230 28972 SH DEFINED 48 28972 0 0
TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 342 26217 SH DEFINED 15 17576 0 8641
TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 960 73551 SH DEFINED 48 73551 0 0
TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 1 106 SH DEFINED 65 106 0 0
TEJON RANCH CO COM 879080109 542 19663 SH DEFINED 15 12855 0 6808
TEJON RANCH CO COM 879080109 1392 50528 SH DEFINED 48 50528 0 0
TEJON RANCH CO COM 879080109 890 32290 SH DEFINED 49 30390 0 1900
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TEKELEC COM 879101103 1538 129138 SH DEFINED 15 95741 0 33397
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TEKELEC COM 879101103 5221 438357 SH DEFINED 48 438357 0 0
TEKELEC COM 879101103 3 281 SH DEFINED 65 281 0 0
TELE NORTE LESTE PART-ADR SPON 879246106 25013 1701598 SH DEFINED 03 894033 0 807565
TELE NORTE LESTE PART-ADR SPON 879246106 29 1970 SH DEFINED 04 1970 0 0
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TELE NORTE LESTE PART-ADR SPON 879246106 24329 1655059 SH DEFINED 38 747866 417458 489735
TELE NORTE LESTE PART-ADR SPON 879246106 318319 21654378 SH DEFINED 40 20551075 324467 778836
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TELE NORTE LESTE PART-ADR SPON 879246106 86 5860 SH DEFINED 49 5430 430 0
TELE NORTE LESTE PART-ADR SPON 879246106 1031 70160 SH DEFINED 49 70160 0 0
TELE NORTE LESTE PART-ADR SPON 879246106 7 453 SH DEFINED 65 453 0 0
TELECOM NEW ZEALAND-SP ADR SPON 879278208 195 23212 SH DEFINED 15 23212 0 0
TELECOM NEW ZEALAND-SP ADR SPON 879278208 111 13228 SH DEFINED 22 13228 0 0
TELECOM NEW ZEALAND-SP ADR SPON 879278208 132 15726 SH DEFINED 48 15726 0 0
TELECOM NEW ZEALAND-SP ADR SPON 879278208 5 590 SH DEFINED 49 590 0 0
TELECOM NEW ZEALAND-SP ADR SPON 879278208 5 618 SH DEFINED 49 618 0 0
TELECOM NEW ZEALAND-SP ADR SPON 879278208 35 4200 SH DEFINED 64 4200 0 0
TELECOM NEW ZEALAND-SP ADR SPON 879278208 0 1 SH DEFINED 65 1 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 3787 292628 SH DEFINED 15 292628 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 343 26496 SH DEFINED 22 26496 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 665 51362 SH DEFINED 48 51362 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 7 528 SH DEFINED 49 528 0 0
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TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 316 28860 SH DEFINED 15 28860 0 0
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TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 545 49795 SH DEFINED 48 49795 0 0
TELECOMUNICACOES DE S.P.-ADR SPON 87929A102 808 33000 SH DEFINED 50 0 0 33000
TELECOMUNICACOES DE S.P.-ADR SPON 87929A102 2 86 SH DEFINED 65 86 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 325 69549 SH DEFINED 15 50232 0 19317
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 875 187330 SH DEFINED 48 187330 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 1 236 SH DEFINED 65 236 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20654 469740 SH DEFINED 03 382574 0 87166
TELEDYNE TECHNOLOGIES INC COM 879360105 2425 55160 SH DEFINED 15 39083 0 16077
TELEDYNE TECHNOLOGIES INC COM 879360105 14279 324738 SH DEFINED 22 324738 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13004 295746 SH DEFINED 48 295746 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6901 156947 SH DEFINED 49 156947 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34 770 SH DEFINED 59 770 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 77 SH DEFINED 65 77 0 0
TELEFLEX INC COM 879369106 8137 151222 SH DEFINED 15 107064 0 44158
TELEFLEX INC COM 879369106 4826 89681 SH DEFINED 22 89681 0 0
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TELEFLEX INC COM 879369106 667 12390 SH DEFINED 49 11690 700 0
TELEFLEX INC COM 879369106 2 40 SH DEFINED 65 40 0 0
TELEFLEX INC NOTE 879369AA4 789 750000 SH DEFINED 15 750000 0 0
TELEFLEX INC NOTE 879369AA4 263 250000 SH DEFINED 48 250000 0 0
TELEFONICA SA-SPON ADR SPON 879382208 17 250 SH DEFINED 04 250 0 0
TELEFONICA SA-SPON ADR SPON 879382208 2309 33748 SH DEFINED 15 33748 0 0
TELEFONICA SA-SPON ADR SPON 879382208 2420 35376 SH DEFINED 22 35376 0 0
TELEFONICA SA-SPON ADR SPON 879382208 6435 94050 SH DEFINED 38 0 0 94050
TELEFONICA SA-SPON ADR SPON 879382208 3582 52352 SH DEFINED 48 52352 0 0
TELEFONICA SA-SPON ADR SPON 879382208 880 12863 SH DEFINED 49 11449 1414 0
TELEFONICA SA-SPON ADR SPON 879382208 1712 25028 SH DEFINED 49 20957 0 4071
TELEFONICA SA-SPON ADR SPON 879382208 1344 19639 SH DEFINED 59 17854 0 1785
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TELEFONOS DE MEXICO-SP ADR L SPON 879403780 390 24170 SH DEFINED 03 24170 0 0
TELEFONOS DE MEXICO-SP ADR L SPON 879403780 468 28968 SH DEFINED 48 28968 0 0
TELEFONOS DE MEXICO-SP ADR L SPON 879403780 941 58284 SH DEFINED 49 56784 0 1500
TELEFONOS DE MEXICO-SP ADR L SPON 879403780 524 32472 SH DEFINED 49 20722 10950 800
TELEFONOS DE MEXICO-SP ADR L SPON 879403780 3 213 SH DEFINED 59 213 0 0
TELEFONOS DE MEXICO-SP ADR L SPON 879403780 2 120 SH DEFINED 65 120 0 0
TELEPHONE AND DATA SYSTEMS COM 879433100 24996 683891 SH DEFINED 15 537954 0 145937
TELEPHONE AND DATA SYSTEMS COM 879433100 11300 309163 SH DEFINED 22 309163 0 0
TELEPHONE AND DATA SYSTEMS COM 879433100 20826 569793 SH DEFINED 48 569728 0 65
TELEPHONE AND DATA SYSTEMS COM 879433100 31 843 SH DEFINED 49 843 0 0
TELEPHONE AND DATA SYSTEMS COM 879433100 489 13388 SH DEFINED 49 12408 0 980
TELEPHONE AND DATA SYSTEMS COM 879433100 3 91 SH DEFINED 65 91 0 0
TELEPHONE & DATA-SPECIAL SHS SPL 879433860 611 19399 SH DEFINED 15 19399 0 0
TELEPHONE & DATA-SPECIAL SHS SPL 879433860 121 3845 SH DEFINED 48 3845 0 0
TELEPHONE & DATA-SPECIAL SHS SPL 879433860 0 0 SH DEFINED 65 0 0 0
TELENAV INC COM 879455103 235 32300 SH DEFINED 15 32300 0 0
TELENAV INC COM 879455103 82 11318 SH DEFINED 48 11318 0 0
TELIK INC COM 87959M109 6 7817 SH DEFINED 15 7817 0 0
TELIK INC COM 87959M109 0 300 SH DEFINED 47 300 0 0
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TELLABS INC COM 879664100 26149 3856798 SH DEFINED 15 3005009 0 851789
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TELLABS INC COM 879664100 781 115241 SH DEFINED 49 107931 0 7310
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TELLABS INC COM 879664100 4 561 SH DEFINED 65 561 0 0
TELULAR CORP COM 87970T208 80 11934 SH DEFINED 48 11934 0 0
TELULAR CORP COM 87970T208 0 1 SH DEFINED 65 1 0 0
TELUS CORPORATION -NON VOTE NON- 87971M202 1889 43356 SH DEFINED 15 40651 0 2705
TELUS CORPORATION -NON VOTE NON- 87971M202 28 640 SH DEFINED 40 640 0 0
TELUS CORPORATION -NON VOTE NON- 87971M202 680 15614 SH DEFINED 48 15123 0 491
TELUS CORPORATION -NON VOTE NON- 87971M202 11 260 SH DEFINED 49 260 0 0
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TEMPLE-INLAND INC COM 879868107 7152 336744 SH DEFINED 15 218233 0 118511
TEMPLE-INLAND INC COM 879868107 4880 229775 SH DEFINED 22 229775 0 0
TEMPLE-INLAND INC COM 879868107 10232 481749 SH DEFINED 48 481749 0 0
TEMPLE-INLAND INC COM 879868107 580 27316 SH DEFINED 49 21396 0 5920
TEMPLE-INLAND INC COM 879868107 74 3500 SH DEFINED 49 3500 0 0
TEMPLE-INLAND INC COM 879868107 7 353 SH DEFINED 59 353 0 0
TEMPLE-INLAND INC COM 879868107 1 50 SH DEFINED 65 50 0 0
TELETECH HOLDINGS INC COM 879939106 1184 57491 SH DEFINED 15 41778 0 15713
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TELETECH HOLDINGS INC COM 879939106 241 11714 SH DEFINED 49 11714 0 0
TELETECH HOLDINGS INC COM 879939106 288 13997 SH DEFINED 59 12463 0 1534
TELETECH HOLDINGS INC COM 879939106 2 77 SH DEFINED 65 77 0 0
TEMPLETON EMERGING MKTS FND COM 880191101 142 6042 SH DEFINED 49 4500 1542 0
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TEMPLETON EMERG MKTS INC FD COM 880192109 216 13200 SH DEFINED 49 9200 0 4000
TEMPLETON EMERG MKTS INC FD COM 880192109 33 2000 SH DEFINED 49 2000 0 0
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TEMPLETON GLOBAL INCOME FUND COM 880198106 64 6000 SH DEFINED 49 6000 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 218 20371 SH DEFINED 49 12871 0 7500
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TEMPUR-PEDIC INTERNATIONAL COM 88023U101 2635 65786 SH DEFINED 15 32224 0 33562
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 10455 260980 SH DEFINED 48 260980 0 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 26 654 SH DEFINED 49 654 0 0
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TENARIS SA-ADR SPON 88031M109 314 6420 SH DEFINED 03 6420 0 0
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TENET HEALTHCARE CORP COM 88033G100 9704 1450565 SH DEFINED 15 663279 0 787286
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TERADATA CORP COM 88076W103 18584 451500 SH DEFINED 03 319103 0 132397
TERADATA CORP COM 88076W103 688 16704 SH DEFINED 04 16704 0 0
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TERADATA CORP COM 88076W103 9 220 SH DEFINED 47 220 0 0
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TERADYNE INC COM 880770102 752 53541 SH DEFINED 22 53541 0 0
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TERADYNE INC COM 880770102 397 28273 SH DEFINED 49 28273 0 0
TERADYNE INC COM 880770102 12 880 SH DEFINED 49 880 0 0
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TEREX CORP COM 880779103 20 654 SH DEFINED 04 414 240 0
TEREX CORP COM 880779103 9767 314652 SH DEFINED 15 191991 0 122661
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TEREX CORP COM 880779103 342 11033 SH DEFINED 49 9225 1808 0
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TERNIUM SA-SPONSORED ADR SPON 880890108 1041 24540 SH DEFINED 03 24540 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108 2408 56790 SH DEFINED 48 56790 0 0
TERRA NITROGEN COMPANY LP COM 881005201 1200 11100 SH DEFINED 49 11100 0 0
TERRA NITROGEN COMPANY LP COM 881005201 36 332 SH DEFINED 65 332 0 0
TERREMARK WORLDWIDE INC COM 881448203 16956 1309366 SH DEFINED 03 1084550 0 224816
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TERRITORIAL BANCORP INC COM 88145X108 264 13263 SH DEFINED 15 13263 0 0
TERRITORIAL BANCORP INC COM 88145X108 431 21661 SH DEFINED 48 21661 0 0
TERRITORIAL BANCORP INC COM 88145X108 10 480 SH DEFINED 49 480 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 47 SH DEFINED 65 47 0 0
TERRENO REALTY CORP COM 88146M101 127 7066 SH DEFINED 15 7066 0 0
TERRENO REALTY CORP COM 88146M101 425 23702 SH DEFINED 48 23702 0 0
TESCO CORP COM 88157K101 4874 306937 SH DEFINED 03 120640 0 186297
TESCO CORP COM 88157K101 531 33461 SH DEFINED 15 23736 0 9725
TESCO CORP COM 88157K101 1722 108440 SH DEFINED 22 108440 0 0
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TORO CO COM 891092108 496 8040 SH DEFINED 49 7290 0 750
TORO CO COM 891092108 381 6173 SH DEFINED 49 6043 130 0
TORO CO COM 891092108 618 10033 SH DEFINED 59 9084 0 949
TORO CO COM 891092108 0 1 SH DEFINED 65 1 0 0
TORONTO-DOMINION BANK COM 891160509 18613 250477 SH DEFINED 15 234880 0 15597
TORONTO-DOMINION BANK COM 891160509 492 6620 SH DEFINED 40 6620 0 0
TORONTO-DOMINION BANK COM 891160509 6927 93224 SH DEFINED 48 91437 0 1787
TORONTO-DOMINION BANK COM 891160509 2744 36933 SH DEFINED 49 36933 0 0
TORONTO-DOMINION BANK COM 891160509 110 1476 SH DEFINED 49 748 651 77
TORONTO-DOMINION BANK COM 891160509 9 127 SH DEFINED 59 127 0 0
TORONTO-DOMINION BANK COM 891160509 0 0 SH DEFINED 65 0 0 0
TOTAL SA-SPON ADR SPON 89151E109 12664 236798 SH DEFINED 03 143958 0 92840
TOTAL SA-SPON ADR SPON 89151E109 90 1690 SH DEFINED 04 690 1000 0
TOTAL SA-SPON ADR SPON 89151E109 2926 54717 SH DEFINED 15 54717 0 0
TOTAL SA-SPON ADR SPON 89151E109 3325 62169 SH DEFINED 22 62169 0 0
TOTAL SA-SPON ADR SPON 89151E109 8808 164704 SH DEFINED 38 0 0 164704
TOTAL SA-SPON ADR SPON 89151E109 13 250 SH DEFINED 47 250 0 0
TOTAL SA-SPON ADR SPON 89151E109 5055 94517 SH DEFINED 48 94517 0 0
TOTAL SA-SPON ADR SPON 89151E109 7243 135437 SH DEFINED 49 115229 0 20208
TOTAL SA-SPON ADR SPON 89151E109 1298 24270 SH DEFINED 49 16465 7405 400
TOTAL SA-SPON ADR SPON 89151E109 2766 51725 SH DEFINED 59 45087 0 6638
TOTAL SA-SPON ADR SPON 89151E109 1 23 SH DEFINED 65 23 0 0
TOWER BANCORP INC COM 891709107 321 14585 SH DEFINED 15 14585 0 0
TOWER BANCORP INC COM 891709107 414 18795 SH DEFINED 48 18795 0 0
TOWER BANCORP INC COM 891709107 99 4505 SH DEFINED 49 4505 0 0
TOWER GROUP INC COM 891777104 2595 101362 SH DEFINED 15 78608 0 22754
TOWER GROUP INC COM 891777104 3169 123801 SH DEFINED 22 123801 0 0
TOWER GROUP INC COM 891777104 4625 180676 SH DEFINED 48 180676 0 0
TOWER GROUP INC COM 891777104 44 1710 SH DEFINED 49 1710 0 0
TOWER GROUP INC COM 891777104 238 9303 SH DEFINED 59 9298 0 5
TOWER GROUP INC COM 891777104 1 44 SH DEFINED 65 44 0 0
TOWER INTERNATIONAL INC COM 891826109 4470 252660 SH DEFINED 03 230960 0 21700
TOWER INTERNATIONAL INC COM 891826109 12640 714526 SH DEFINED 22 714526 0 0
TOWER INTERNATIONAL INC COM 891826109 1694 95752 SH DEFINED 48 95752 0 0
TOWERS WATSON & CO-CL A CL A 891894107 6439 123693 SH DEFINED 15 75023 0 48670
TOWERS WATSON & CO-CL A CL A 891894107 4988 95804 SH DEFINED 22 95804 0 0
TOWERS WATSON & CO-CL A CL A 891894107 416 8000 SH DEFINED 40 8000 0 0
TOWERS WATSON & CO-CL A CL A 891894107 10373 199260 SH DEFINED 48 199260 0 0
TOWERS WATSON & CO-CL A CL A 891894107 48 930 SH DEFINED 49 500 0 430
TOWERS WATSON & CO-CL A CL A 891894107 1 24 SH DEFINED 59 0 0 24
TOTAL SYSTEM SERVICES INC COM 891906109 25 1640 SH DEFINED 03 1640 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 19005 1235684 SH DEFINED 15 952521 0 283163
TOTAL SYSTEM SERVICES INC COM 891906109 762 49576 SH DEFINED 22 49576 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 14148 919911 SH DEFINED 48 919702 0 209
TOTAL SYSTEM SERVICES INC COM 891906109 291 18900 SH DEFINED 49 18900 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 0 25 SH DEFINED 49 25 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 8 492 SH DEFINED 65 492 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 64 15755 SH DEFINED 48 15755 0 0
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TOWNE BANK COM 89214P109 752 47320 SH DEFINED 15 36531 0 10789
TOWNE BANK COM 89214P109 828 52077 SH DEFINED 48 52077 0 0
TOWNE BANK COM 89214P109 2 130 SH DEFINED 49 130 0 0
TOWNE BANK COM 89214P109 2 128 SH DEFINED 65 128 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3805 48389 SH DEFINED 03 48389 0 0
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TOYOTA MOTOR CORP -SPON ADR SP A 892331307 16701 212404 SH DEFINED 38 0 0 212404
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TOYOTA MOTOR CORP -SPON ADR SP A 892331307 604 7685 SH DEFINED 49 2130 130 5425
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TRACTOR SUPPLY COMPANY COM 892356106 18936 390507 SH DEFINED 22 390507 0 0
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TRACTOR SUPPLY COMPANY COM 892356106 32 650 SH DEFINED 49 650 0 0
TRACTOR SUPPLY COMPANY COM 892356106 163 3369 SH DEFINED 49 2609 0 760
TRACTOR SUPPLY COMPANY COM 892356106 32538 671026 SH DEFINED 51 513000 0 158026
TRACTOR SUPPLY COMPANY COM 892356106 105 2166 SH DEFINED 59 1874 0 292
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TPC GROUP INC COM 89236Y104 15 500 SH DEFINED 49 500 0 0
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TRADESTATION GROUP INC COM 89267P105 471 69722 SH DEFINED 15 50276 0 19446
TRADESTATION GROUP INC COM 89267P105 11495 1702947 SH DEFINED 22 1702947 0 0
TRADESTATION GROUP INC COM 89267P105 2338 346328 SH DEFINED 48 346328 0 0
TRADESTATION GROUP INC COM 89267P105 71 10480 SH DEFINED 49 10480 0 0
TRADESTATION GROUP INC COM 89267P105 1 88 SH DEFINED 65 88 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 17 1777 SH DEFINED 15 1777 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 122 12931 SH DEFINED 48 12931 0 0
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TRANS WORLD ENTERTAINMENT CP COM 89336Q100 7 3864 SH DEFINED 15 3864 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 42 24679 SH DEFINED 48 24679 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 3 1678 SH DEFINED 65 1678 0 0
TRANSALTA CORP COM 89346D107 1035 48797 SH DEFINED 15 45264 0 3533
TRANSALTA CORP COM 89346D107 509 23998 SH DEFINED 48 23057 0 941
TRANSALTA CORP COM 89346D107 21 1000 SH DEFINED 49 1000 0 0
TRANSALTA CORP COM 89346D107 1 46 SH DEFINED 65 46 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 10740 208053 SH DEFINED 15 132087 0 75966
TRANSATLANTIC HOLDINGS INC COM 893521104 7999 154965 SH DEFINED 22 154965 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 116 2250 SH DEFINED 40 2250 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 15050 291553 SH DEFINED 48 291470 0 83
TRANSATLANTIC HOLDINGS INC COM 893521104 448 8684 SH DEFINED 49 8014 0 670
TRANSATLANTIC HOLDINGS INC COM 893521104 49 955 SH DEFINED 49 955 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 5 95 SH DEFINED 65 95 0 0
TRANSCANADA CORP COM 89353D107 5762 151478 SH DEFINED 15 139856 0 11622
TRANSCANADA CORP COM 89353D107 2824 74234 SH DEFINED 48 72530 0 1704
TRANSCANADA CORP COM 89353D107 576 15135 SH DEFINED 49 15135 0 0
TRANSCANADA CORP COM 89353D107 0 0 SH DEFINED 65 0 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 21 2874 SH DEFINED 15 2874 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 66 8925 SH DEFINED 48 8925 0 0
TRANSDIGM GROUP INC COM 893641100 7 100 SH DEFINED 04 0 100 0
TRANSDIGM GROUP INC COM 893641100 4148 57597 SH DEFINED 15 27358 0 30239
TRANSDIGM GROUP INC COM 893641100 5667 78700 SH DEFINED 22 78700 0 0
TRANSDIGM GROUP INC COM 893641100 17804 247250 SH DEFINED 48 247250 0 0
TRANSDIGM GROUP INC COM 893641100 80 1105 SH DEFINED 49 590 515 0
TRANSDIGM GROUP INC COM 893641100 3723 51702 SH DEFINED 49 3472 0 48230
TRANSMONTAIGNE PARTNERS LP COM 89376V100 1827 50180 SH DEFINED 48 50180 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 36 1000 SH DEFINED 49 1000 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 4 106 SH DEFINED 65 106 0 0
TRANSOCEAN INC NOTE 893830AW9 1261 1300000 SH DEFINED 15 1300000 0 0
TRANSOCEAN INC NOTE 893830AW9 485 500000 SH DEFINED 48 500000 0 0
TRANSOCEAN INC NOTE 893830AW9 11 11000 SH DEFINED 65 11000 0 0
TRANSCEND SERVICES INC COM 893929208 155 7916 SH DEFINED 15 7916 0 0
TRANSCEND SERVICES INC COM 893929208 634 32367 SH DEFINED 48 32367 0 0
TRANSWITCH CORP COM 894065309 2 858 SH DEFINED 15 858 0 0
TRANSWITCH CORP COM 894065309 0 149 SH DEFINED 40 149 0 0
TRANSWITCH CORP COM 894065309 59 27159 SH DEFINED 48 27159 0 0
TRANSWITCH CORP COM 894065309 2 761 SH DEFINED 65 761 0 0
TRAVELERS COS INC/THE COM 89417E109 229 4110 SH DEFINED 03 4110 0 0
TRAVELERS COS INC/THE COM 89417E109 227 4076 SH DEFINED 04 4076 0 0
TRAVELERS COS INC/THE COM 89417E109 4 65 SH DEFINED 04 0 26 39
TRAVELERS COS INC/THE COM 89417E109 137821 2473909 SH DEFINED 15 1589652 0 884257
TRAVELERS COS INC/THE COM 89417E109 15458 277481 SH DEFINED 22 277481 0 0
TRAVELERS COS INC/THE COM 89417E109 4 79 SH DEFINED 38 79 0 0
TRAVELERS COS INC/THE COM 89417E109 17403 312378 SH DEFINED 40 249536 22594 40248
TRAVELERS COS INC/THE COM 89417E109 13 235 SH DEFINED 47 0 0 235
TRAVELERS COS INC/THE COM 89417E109 128831 2312523 SH DEFINED 48 2291714 0 20809
TRAVELERS COS INC/THE COM 89417E109 20 357 SH DEFINED 48 357 0 0
TRAVELERS COS INC/THE COM 89417E109 12700 227962 SH DEFINED 49 203969 0 23993
TRAVELERS COS INC/THE COM 89417E109 3725 66859 SH DEFINED 49 38437 26018 2404
TRAVELERS COS INC/THE COM 89417E109 1392 24980 SH DEFINED 59 23368 0 1612
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TRAVELZOO INC COM 89421Q106 206 4983 SH DEFINED 15 4983 0 0
TRAVELZOO INC COM 89421Q106 1045 25255 SH DEFINED 48 25255 0 0
TRAVELZOO INC COM 89421Q106 0 1 SH DEFINED 65 1 0 0
TREDEGAR CORP COM 894650100 923 47630 SH DEFINED 15 36624 0 11006
TREDEGAR CORP COM 894650100 1027 52967 SH DEFINED 22 52967 0 0
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TREDEGAR CORP COM 894650100 10 510 SH DEFINED 49 510 0 0
TREDEGAR CORP COM 894650100 0 9 SH DEFINED 65 9 0 0
TREE.COM INC COM 894675107 50 5320 SH DEFINED 15 5320 0 0
TREE.COM INC COM 894675107 81 8541 SH DEFINED 48 8541 0 0
TREE.COM INC COM 894675107 0 41 SH DEFINED 49 41 0 0
TREE.COM INC COM 894675107 8 824 SH DEFINED 49 824 0 0
TREE.COM INC COM 894675107 0 1 SH DEFINED 59 0 0 1
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TREEHOUSE FOODS INC COM 89469A104 5003 97920 SH DEFINED 22 97920 0 0
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TREX COMPANY INC COM 89531P105 483 20145 SH DEFINED 15 13028 0 7117
TREX COMPANY INC COM 89531P105 2207 92091 SH DEFINED 48 92091 0 0
TREX COMPANY INC COM 89531P105 2 64 SH DEFINED 65 64 0 0
TRI-CONTINENTAL CORP COM 895436103 780 56696 SH DEFINED 49 56696 0 0
TRI-CONTINENTAL CORP COM 895436103 0 0 SH DEFINED 65 0 0 0
TRI-VALLEY CORP COM 895735108 6 10477 SH DEFINED 15 10477 0 0
TRI-VALLEY CORP COM 895735108 17 29840 SH DEFINED 48 29840 0 0
TRIANGLE CAPITAL CORP COM 895848109 941 49541 SH DEFINED 15 49541 0 0
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TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1389 72790 SH DEFINED 03 72790 0 0
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TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1635 85716 SH DEFINED 22 85716 0 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 13221 1130974 SH DEFINED 03 919965 0 211009
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VANGUARD EUROPE PACIFIC ETF EURO 921943858 16359 452543 SH DEFINED 49 443093 0 9450
VANGUARD EUROPE PACIFIC ETF EURO 921943858 0 1 SH DEFINED 65 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 173 4100 SH DEFINED 49 4100 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3932 93132 SH DEFINED 59 0 0 93132
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 0 SH DEFINED 65 0 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 875 8785 SH DEFINED 49 5700 0 3085
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 50 500 SH DEFINED 49 500 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 2 SH DEFINED 65 2 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14929 312788 SH DEFINED 49 307488 0 5300
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 19289 404118 SH DEFINED 49 98958 272560 32600
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 4 84 SH DEFINED 59 84 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5 99 SH DEFINED 65 99 0 0
VANGUARD EMERGING MARKET ETF EMR 922042858 1585 32916 SH DEFINED 04 32916 0 0
VANGUARD EMERGING MARKET ETF EMR 922042858 689 14306 SH DEFINED 04 0 14306 0
VANGUARD EMERGING MARKET ETF EMR 922042858 5115 106245 SH DEFINED 15 106245 0 0
VANGUARD EMERGING MARKET ETF EMR 922042858 13720 284966 SH DEFINED 48 284966 0 0
VANGUARD EMERGING MARKET ETF EMR 922042858 67648 1405067 SH DEFINED 49 405881 976646 22540
VANGUARD EMERGING MARKET ETF EMR 922042858 99998 2076981 SH DEFINED 49 2021810 0 55171
VANGUARD EMERGING MARKET ETF EMR 922042858 3099 64373 SH DEFINED 59 0 0 64373
VANGUARD EMERGING MARKET ETF EMR 922042858 40726 845892 SH DEFINED 59 612662 0 233231
VANGUARD EMERGING MARKET ETF EMR 922042858 32 666 SH DEFINED 65 666 0 0
VANGUARD PACIFIC ETF PACI 922042866 1330 23313 SH DEFINED 15 23313 0 0
VANGUARD PACIFIC ETF PACI 922042866 114 2000 SH DEFINED 49 2000 0 0
VANGUARD PACIFIC ETF PACI 922042866 11 195 SH DEFINED 65 195 0 0
VANGUARD EUROPEAN ETF EURP 922042874 535 10900 SH DEFINED 04 10900 0 0
VANGUARD EUROPEAN ETF EURP 922042874 318 6471 SH DEFINED 15 6471 0 0
VANGUARD EUROPEAN ETF EURP 922042874 54 1100 SH DEFINED 49 1100 0 0
VANGUARD EUROPEAN ETF EURP 922042874 355 7240 SH DEFINED 49 4440 0 2800
VANGUARD EUROPEAN ETF EURP 922042874 2 34 SH DEFINED 65 34 0 0
VANGUARD ENERGY ETF ENER 92204A306 50 500 SH DEFINED 49 500 0 0
VANGUARD ENERGY ETF ENER 92204A306 287 2876 SH DEFINED 49 0 2876 0
VANGUARD ENERGY ETF ENER 92204A306 0 1 SH DEFINED 65 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 30 485 SH DEFINED 04 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 30 487 SH DEFINED 49 442 0 45
VANGUARD INFO TECH ETF INF 92204A702 211 3424 SH DEFINED 49 0 3424 0
VANGUARD INFO TECH ETF INF 92204A702 0 0 SH DEFINED 65 0 0 0
VARIAN SEMICONDUCTOR EQUIP COM 922207105 9 250 SH DEFINED 04 0 250 0
VARIAN SEMICONDUCTOR EQUIP COM 922207105 4357 117841 SH DEFINED 15 76131 0 41710
VARIAN SEMICONDUCTOR EQUIP COM 922207105 9552 258361 SH DEFINED 22 258361 0 0
VARIAN SEMICONDUCTOR EQUIP COM 922207105 10743 290589 SH DEFINED 48 290589 0 0
VARIAN SEMICONDUCTOR EQUIP COM 922207105 545 14730 SH DEFINED 49 14460 270 0
VARIAN SEMICONDUCTOR EQUIP COM 922207105 2210 59772 SH DEFINED 49 18592 0 41180
VARIAN SEMICONDUCTOR EQUIP COM 922207105 3 86 SH DEFINED 59 86 0 0
VARIAN SEMICONDUCTOR EQUIP COM 922207105 2 58 SH DEFINED 65 58 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 55 800 SH DEFINED 03 0 0 800
VARIAN MEDICAL SYSTEMS INC COM 92220P105 137 1984 SH DEFINED 04 1984 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 35135 507142 SH DEFINED 15 294439 0 212703
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6363 91849 SH DEFINED 22 91849 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 38800 560051 SH DEFINED 48 559397 0 654
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1323 19090 SH DEFINED 49 18970 120 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1125 16235 SH DEFINED 49 15985 0 250
VARIAN MEDICAL SYSTEMS INC COM 92220P105 22724 328000 SH DEFINED 51 234400 0 93600
VARIAN MEDICAL SYSTEMS INC COM 92220P105 346 4989 SH DEFINED 59 4445 0 544
VASCO DATA SECURITY INTL COM 92230Y104 400 49179 SH DEFINED 15 33036 0 16143
VASCO DATA SECURITY INTL COM 92230Y104 828 101817 SH DEFINED 48 101817 0 0
VASCO DATA SECURITY INTL COM 92230Y104 8 1000 SH DEFINED 49 1000 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2 289 SH DEFINED 65 289 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1005 85741 SH DEFINED 03 85741 0 0
VASCULAR SOLUTIONS INC COM 92231M109 151 12849 SH DEFINED 15 12849 0 0
VASCULAR SOLUTIONS INC COM 92231M109 625 53352 SH DEFINED 48 53352 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9 730 SH DEFINED 49 730 0 0
VECTREN CORPORATION COM 92240G101 7572 298328 SH DEFINED 15 208643 0 89685
VECTREN CORPORATION COM 92240G101 4399 173329 SH DEFINED 22 173329 0 0
VECTREN CORPORATION COM 92240G101 10072 396860 SH DEFINED 48 396860 0 0
VECTREN CORPORATION COM 92240G101 782 30810 SH DEFINED 49 29990 0 820
VECTREN CORPORATION COM 92240G101 156 6141 SH DEFINED 49 5891 250 0
VECTREN CORPORATION COM 92240G101 0 1 SH DEFINED 65 1 0 0
VECTOR GROUP LTD COM 92240M108 3852 222411 SH DEFINED 15 202974 0 19437
VECTOR GROUP LTD COM 92240M108 3083 178000 SH DEFINED 48 178000 0 0
VECTOR GROUP LTD COM 92240M108 511 29492 SH DEFINED 49 29342 0 150
VECTOR GROUP LTD COM 92240M108 0 0 SH DEFINED 65 0 0 0
VEECO INSTRUMENTS INC COM 922417100 2783 64785 SH DEFINED 15 47064 0 17721
VEECO INSTRUMENTS INC COM 922417100 9016 209870 SH DEFINED 22 209870 0 0
VEECO INSTRUMENTS INC COM 922417100 8044 187246 SH DEFINED 48 187246 0 0
VEECO INSTRUMENTS INC COM 922417100 8 190 SH DEFINED 49 190 0 0
VEECO INSTRUMENTS INC COM 922417100 662 15410 SH DEFINED 49 15410 0 0
VENOCO INC COM 92275P307 56 3036 SH DEFINED 03 0 0 3036
VENOCO INC COM 92275P307 698 37809 SH DEFINED 15 31092 0 6717
VENOCO INC COM 92275P307 179 9680 SH DEFINED 22 9680 0 0
VENOCO INC COM 92275P307 1354 73404 SH DEFINED 48 73404 0 0
VENOCO INC COM 92275P307 1 72 SH DEFINED 65 72 0 0
VENTAS INC COM 92276F100 27502 524050 SH DEFINED 15 252925 0 271125
VENTAS INC COM 92276F100 2441 46515 SH DEFINED 22 46515 0 0
VENTAS INC COM 92276F100 43422 827396 SH DEFINED 48 815564 0 11832
VENTAS INC COM 92276F100 38 730 SH DEFINED 49 560 170 0
VENTAS INC COM 92276F100 965 18392 SH DEFINED 49 18392 0 0
VENTAS INC COM 92276F100 27154 517420 SH DEFINED 57 497940 0 19480
VENTAS INC COM 92276F100 3 50 SH DEFINED 65 50 0 0
VANGUARD MID-CAP VALUE INDEX MCAP 922908512 37 700 SH DEFINED 49 0 700 0
VANGUARD MID-CAP VALUE INDEX MCAP 922908512 186 3500 SH DEFINED 49 3500 0 0
VANGUARD MID-CAP VALUE INDEX MCAP 922908512 849 16020 SH DEFINED 59 0 0 16020
VANGUARD MID-CAP VALUE INDEX MCAP 922908512 2381 44914 SH DEFINED 59 6363 0 38551
VANGUARD MID-CAP VALUE INDEX MCAP 922908512 57 1082 SH DEFINED 65 1082 0 0
VANGUARD MID-CAP GROWTH INDE MCAP 922908538 114 1834 SH DEFINED 49 1539 0 295
VANGUARD MID-CAP GROWTH INDE MCAP 922908538 345 5540 SH DEFINED 49 5540 0 0
VANGUARD MID-CAP GROWTH INDE MCAP 922908538 1513 24288 SH DEFINED 59 4487 0 19801
VANGUARD MID-CAP GROWTH INDE MCAP 922908538 748 12005 SH DEFINED 59 0 0 12005
VANGUARD MID-CAP GROWTH INDE MCAP 922908538 0 1 SH DEFINED 65 1 0 0
VANGUARD REIT ETF REIT 922908553 359 6481 SH DEFINED 04 2400 4081 0
VANGUARD REIT ETF REIT 922908553 1493 26962 SH DEFINED 15 26962 0 0
VANGUARD REIT ETF REIT 922908553 297 5363 SH DEFINED 49 5363 0 0
VANGUARD REIT ETF REIT 922908553 2530 45691 SH DEFINED 49 45691 0 0
VANGUARD REIT ETF REIT 922908553 91 1635 SH DEFINED 65 1635 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 83 1060 SH DEFINED 49 1060 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 397 5086 SH DEFINED 49 4451 0 635
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1375 17620 SH DEFINED 59 16037 0 1583
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 112 1440 SH DEFINED 59 0 0 1440
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DEFINED 65 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 705 10550 SH DEFINED 49 7500 3050 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 949 14196 SH DEFINED 59 13256 0 940
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 791 11831 SH DEFINED 65 11831 0 0
VANGUARD MID-CAP ETF MID 922908629 1616 21700 SH DEFINED 04 21700 0 0
VANGUARD MID-CAP ETF MID 922908629 9714 130465 SH DEFINED 49 43780 85385 1300
VANGUARD MID-CAP ETF MID 922908629 3583 48121 SH DEFINED 49 48121 0 0
VANGUARD MID-CAP ETF MID 922908629 453 6083 SH DEFINED 59 6079 0 4
VANGUARD MID-CAP ETF MID 922908629 228 3064 SH DEFINED 59 0 0 3064
VANGUARD MID-CAP ETF MID 922908629 83 1119 SH DEFINED 65 1119 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1066 18500 SH DEFINED 04 18500 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1284 22286 SH DEFINED 49 0 12286 10000
VANGUARD LARGE-CAP ETF LARG 922908637 10302 178827 SH DEFINED 49 178827 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 75 1295 SH DEFINED 59 985 0 310
VANGUARD LARGE-CAP ETF LARG 922908637 58 1010 SH DEFINED 65 1010 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 4740 87118 SH DEFINED 49 74803 0 12315
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2326 42757 SH DEFINED 49 15832 12500 14425
VANGUARD EXTENDED MARKET ETF EXTE 922908652 21 380 SH DEFINED 65 380 0 0
VANGUARD GROWTH ETF GROW 922908736 524 8535 SH DEFINED 49 7475 0 1060
VANGUARD GROWTH ETF GROW 922908736 316 5141 SH DEFINED 49 810 4331 0
VANGUARD GROWTH ETF GROW 922908736 2168 35292 SH DEFINED 59 30121 0 5171
VANGUARD GROWTH ETF GROW 922908736 49 802 SH DEFINED 65 802 0 0
VANGUARD VALUE ETF VALU 922908744 1342 25155 SH DEFINED 49 24000 0 1155
VANGUARD VALUE ETF VALU 922908744 79 1475 SH DEFINED 49 1475 0 0
VANGUARD VALUE ETF VALU 922908744 2295 43037 SH DEFINED 59 39626 0 3411
VANGUARD VALUE ETF VALU 922908744 108 2034 SH DEFINED 65 2034 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 341 4700 SH DEFINED 04 4700 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 3851 53026 SH DEFINED 49 53026 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5114 70415 SH DEFINED 49 36475 33190 750
VANGUARD SMALL-CAP ETF SMAL 922908751 920 12671 SH DEFINED 59 10265 0 2406
VANGUARD SMALL-CAP ETF SMAL 922908751 117 1617 SH DEFINED 65 1617 0 0
VANGUARD US TOTAL STOCK MKT STK 922908769 1153 17757 SH DEFINED 49 17657 0 100
VANGUARD US TOTAL STOCK MKT STK 922908769 1671 25738 SH DEFINED 49 7843 17895 0
VANGUARD US TOTAL STOCK MKT STK 922908769 3 39 SH DEFINED 65 39 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 4329 147456 SH DEFINED 15 147456 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 771 26277 SH DEFINED 22 26277 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 870 29649 SH DEFINED 48 29649 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 131 4450 SH DEFINED 49 3505 0 945
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 51 1731 SH DEFINED 49 1731 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH DEFINED 65 0 0 0
VERA BRADLEY INC COM 92335C106 184 5589 SH DEFINED 15 5589 0 0
VERA BRADLEY INC COM 92335C106 600 18169 SH DEFINED 48 18169 0 0
VERIFONE SYSTEMS INC COM 92342Y109 5133 133129 SH DEFINED 15 96052 0 37077
VERIFONE SYSTEMS INC COM 92342Y109 14490 375771 SH DEFINED 48 375771 0 0
VERIFONE SYSTEMS INC COM 92342Y109 470 12186 SH DEFINED 49 12186 0 0
VERIFONE SYSTEMS INC COM 92342Y109 67 1747 SH DEFINED 59 1136 0 611
VERIFONE SYSTEMS INC NOTE 92342YAB5 539 500000 SH DEFINED 15 500000 0 0
VERISIGN INC COM 92343E102 19523 597585 SH DEFINED 15 292334 0 305251
VERISIGN INC COM 92343E102 1710 52355 SH DEFINED 22 52355 0 0
VERISIGN INC COM 92343E102 4993 152819 SH DEFINED 40 152819 0 0
VERISIGN INC COM 92343E102 28196 863058 SH DEFINED 48 862034 0 1024
VERISIGN INC COM 92343E102 458 14014 SH DEFINED 49 13934 0 80
VERISIGN INC COM 92343E102 22 670 SH DEFINED 49 470 200 0
VERISIGN INC COM 92343E102 180 5513 SH DEFINED 59 5416 0 97
VERISIGN INC COM 92343E102 17 518 SH DEFINED 65 518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 950 SH DEFINED 03 950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1011 28265 SH DEFINED 04 18255 10010 0
VERIZON COMMUNICATIONS INC COM 92343V104 1793 50100 SH DEFINED 04 50100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 592546 16560819 SH DEFINED 15 11508023 0 5052796
VERIZON COMMUNICATIONS INC COM 92343V104 39949 1116524 SH DEFINED 22 1116524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 350 SH DEFINED 47 350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 521 SH DEFINED 47 521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 495230 13840982 SH DEFINED 48 13579935 0 261047
VERIZON COMMUNICATIONS INC COM 92343V104 72 2000 SH DEFINED 48 2000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98788 2760975 SH DEFINED 49 2534683 7720 218572
VERIZON COMMUNICATIONS INC COM 92343V104 53597 1497973 SH DEFINED 49 898582 541755 57636
VERIZON COMMUNICATIONS INC COM 92343V104 10214 285460 SH DEFINED 51 285200 0 260
VERIZON COMMUNICATIONS INC COM 92343V104 771 21554 SH DEFINED 59 20782 0 772
VERIZON COMMUNICATIONS INC COM 92343V104 8 210 SH DEFINED 65 210 0 0
VERINT SYSTEMS INC COM 92343X100 624 19673 SH DEFINED 48 19673 0 0
VERINT SYSTEMS INC COM 92343X100 352 11100 SH DEFINED 49 11100 0 0
VERINT SYSTEMS INC COM 92343X100 263 8302 SH DEFINED 59 7453 0 849
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 3018 88568 SH DEFINED 15 40696 0 47872
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 11893 348964 SH DEFINED 48 348791 0 173
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 9 273 SH DEFINED 49 273 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 266 7800 SH DEFINED 49 7800 0 0
VERSANT CORP COM 925284309 19 1594 SH DEFINED 15 1594 0 0
VERSANT CORP COM 925284309 139 11721 SH DEFINED 48 11721 0 0
VERSAR INC COM 925297103 58 16613 SH DEFINED 48 16613 0 0
VERSAR INC COM 925297103 2 687 SH DEFINED 65 687 0 0
VERSO PAPER CORP COM 92531L108 27 7890 SH DEFINED 15 7890 0 0
VERSO PAPER CORP COM 92531L108 184 53927 SH DEFINED 48 53927 0 0
VERSO PAPER CORP COM 92531L108 23 6660 SH DEFINED 49 6660 0 0
VERSO PAPER CORP COM 92531L108 1 193 SH DEFINED 65 193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 156 4440 SH DEFINED 03 2720 0 1720
VERTEX PHARMACEUTICALS INC COM 92532F100 67 1900 SH DEFINED 04 900 1000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 250 SH DEFINED 04 250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19125 545974 SH DEFINED 15 318917 0 227057
VERTEX PHARMACEUTICALS INC COM 92532F100 27422 782804 SH DEFINED 22 782804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31994 913332 SH DEFINED 48 912414 0 918
VERTEX PHARMACEUTICALS INC COM 92532F100 1158 33065 SH DEFINED 49 27845 5220 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3914 111721 SH DEFINED 49 105521 0 6200
VERTEX PHARMACEUTICALS INC COM 92532F100 1 30 SH DEFINED 59 30 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 82 SH DEFINED 65 82 0 0
VERTEX PHARMACEUTICALS NOTE 92532FAN0 759 750000 SH DEFINED 15 750000 0 0
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VIAD CORP COM 92552R406 7785 305672 SH DEFINED 03 119890 0 185782
VIAD CORP COM 92552R406 843 33093 SH DEFINED 15 22892 0 10201
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VIAD CORP COM 92552R406 1 50 SH DEFINED 49 50 0 0
VIAD CORP COM 92552R406 0 4 SH DEFINED 59 0 0 4
VIAD CORP COM 92552R406 0 6 SH DEFINED 65 6 0 0
VIASAT INC COM 92552V100 18788 423053 SH DEFINED 15 408625 0 14428
VIASAT INC COM 92552V100 5777 130093 SH DEFINED 22 130093 0 0
VIASAT INC COM 92552V100 6968 156893 SH DEFINED 48 156893 0 0
VIASAT INC COM 92552V100 1365 30730 SH DEFINED 49 730 0 30000
VIASAT INC COM 92552V100 1 25 SH DEFINED 65 25 0 0
VIASYSTEMS GROUP INC COM 92553H803 46 2307 SH DEFINED 15 2307 0 0
VIASYSTEMS GROUP INC COM 92553H803 195 9683 SH DEFINED 48 9683 0 0
VIACOM INC-CLASS A CL A 92553P102 289 6298 SH DEFINED 15 6298 0 0
VIACOM INC-CLASS A CL A 92553P102 23 503 SH DEFINED 49 503 0 0
VIACOM INC-CLASS A CL A 92553P102 37 800 SH DEFINED 49 0 800 0
VIACOM INC-CLASS A CL A 92553P102 1 17 SH DEFINED 65 17 0 0
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VIACOM INC-CLASS B CL B 92553P201 4 100 SH DEFINED 04 100 0 0
VIACOM INC-CLASS B CL B 92553P201 72070 1819483 SH DEFINED 15 781593 0 1037890
VIACOM INC-CLASS B CL B 92553P201 27601 696823 SH DEFINED 22 696823 0 0
VIACOM INC-CLASS B CL B 92553P201 119632 3020253 SH DEFINED 48 3004840 0 15413
VIACOM INC-CLASS B CL B 92553P201 2756 69578 SH DEFINED 49 66579 2999 0
VIACOM INC-CLASS B CL B 92553P201 3536 89278 SH DEFINED 49 74664 0 14614
VIACOM INC-CLASS B CL B 92553P201 162 4097 SH DEFINED 59 3694 0 403
VIACOM INC-CLASS B CL B 92553P201 0 1 SH DEFINED 65 1 0 0
VICAL INC COM 925602104 73 35932 SH DEFINED 15 35932 0 0
VICAL INC COM 925602104 540 267502 SH DEFINED 48 267502 0 0
VICAL INC COM 925602104 1 700 SH DEFINED 49 0 0 700
VICAL INC COM 925602104 3 1426 SH DEFINED 65 1426 0 0
VICOR CORP COM 925815102 717 43694 SH DEFINED 15 27114 0 16580
VICOR CORP COM 925815102 745 45440 SH DEFINED 22 45440 0 0
VICOR CORP COM 925815102 1447 88222 SH DEFINED 48 88222 0 0
VICOR CORP COM 925815102 16 1000 SH DEFINED 49 1000 0 0
VICOR CORP COM 925815102 1 59 SH DEFINED 65 59 0 0
VIDEO DISPLAY CORP COM 926555103 153 38320 SH DEFINED 48 38320 0 0
VIEWPOINT FINANCIAL GROUP COM 92672A101 525 44890 SH DEFINED 15 44890 0 0
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VILLAGE SUPER MARKET-CLASS A CL A 927107409 513 15531 SH DEFINED 15 15531 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 804 24372 SH DEFINED 48 24372 0 0
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VIMPELCOM LTD-SPON ADR SPON 92719A106 83 5500 SH DEFINED 60 5500 0 0
VIRCO MFG CORPORATION COM 927651109 7 2658 SH DEFINED 15 2658 0 0
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VIRGIN MEDIA INC COM 92769L101 27330 1003295 SH DEFINED 48 999726 0 3569
VIRGIN MEDIA INC COM 92769L101 188 6894 SH DEFINED 49 6364 530 0
VIRGIN MEDIA INC COM 92769L101 907 33290 SH DEFINED 49 33130 0 160
VIRGIN MEDIA INC COM 92769L101 59 2160 SH DEFINED 59 1920 0 240
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VIRGIN MEDIA INC COM 92769L101 6 209 SH DEFINED 65 209 0 0
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VISION-SCIENCES INC COM 927912105 38 27178 SH DEFINED 15 27178 0 0
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VIROPHARMA INC COM 928241108 19 1100 SH DEFINED 49 1100 0 0
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