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, 2009 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 01/19/2010 (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 028-11973 Lockwood Capital Management, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 20 Form 13F Information Table Entry Total: 17,610 (data records) Form 13F Information Table Value Total: $194,102,525 (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 CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 5592 286899 SH DEFINED 15 281310 0 5589 AAON INC COM 000360206 33 1700 SH DEFINED 15 0 0 1700 AAON INC COM 000360206 1548 79424 SH DEFINED 22 79424 0 0 AAON INC COM 000360206 982 50376 SH DEFINED 48 50376 0 0 AAR CORP COM 000361105 1814 78926 SH DEFINED 15 62680 0 16246 AAR CORP COM 000361105 6807 296206 SH DEFINED 22 296206 0 0 AAR CORP COM 000361105 3580 155807 SH DEFINED 48 155807 0 0 AAR CORP COM 000361105 158 6873 SH DEFINED 49 6873 0 0 ABB LTD-SPON ADR SPON 000375204 275 14400 SH DEFINED 04 14400 0 0 ABB LTD-SPON ADR SPON 000375204 1468 76840 SH DEFINED 15 76840 0 0 ABB LTD-SPON ADR SPON 000375204 1699 88972 SH DEFINED 22 88972 0 0 ABB LTD-SPON ADR SPON 000375204 6750 353398 SH DEFINED 42 353398 0 0 ABB LTD-SPON ADR SPON 000375204 2518 131849 SH DEFINED 48 131849 0 0 ABB LTD-SPON ADR SPON 000375204 337 17650 SH DEFINED 49 3050 10600 4000 ABB LTD-SPON ADR SPON 000375204 565 29567 SH DEFINED 49 25567 0 4000 ACCO BRANDS CORP COM 00081T108 514 70633 SH DEFINED 15 48065 0 22568 ACCO BRANDS CORP COM 00081T108 1230 168900 SH DEFINED 22 168900 0 0 ACCO BRANDS CORP COM 00081T108 1641 225428 SH DEFINED 48 225428 0 0 ACCO BRANDS CORP COM 00081T108 10 1420 SH DEFINED 49 1020 0 400 ACCO BRANDS CORP COM 00081T108 37 5100 SH DEFINED 49 4748 0 352 AC MOORE ARTS & CRAFTS INC COM 00086T103 8 2843 SH DEFINED 15 2843 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 100 33891 SH DEFINED 48 33891 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 5977 962446 SH DEFINED 15 924092 0 38354 ADC TELECOMMUNICATIONS INC COM 000886309 1231 198218 SH DEFINED 22 198218 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 2812 452880 SH DEFINED 48 452880 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 39 6341 SH DEFINED 49 1153 5188 0 ADC TELECOMMUNICATIONS INC COM 000886309 21 3312 SH DEFINED 49 262 0 3050 ADC TELECOMMUNICATIONS I NOTE 000886AF8 339 500000 SH DEFINED 15 500000 0 0 A.D.A.M. 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9 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 945 21510 SH DEFINED 49 9625 11250 635 ISHARES DJ SELECT DIVIDEND DJ S 464287168 3916 89176 SH DEFINED 49 89076 0 100 ISHARES DJ SELECT DIVIDEND DJ S 464287168 40 911 SH DEFINED 59 567 0 344 ISHARES BARCLAYS TIPS BOND BARC 464287176 77 740 SH DEFINED 04 0 740 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 277 2662 SH DEFINED 15 2662 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 416 4000 SH DEFINED 40 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 8859 85266 SH DEFINED 49 32391 49665 3210 ISHARES BARCLAYS TIPS BOND BARC 464287176 18835 181282 SH DEFINED 49 164707 0 16575 ISHARES BARCLAYS TIPS BOND BARC 464287176 4058 39055 SH DEFINED 59 31112 0 7943 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 283 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 207 4900 SH DEFINED 47 4900 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 1148 27159 SH DEFINED 49 25439 1720 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 5616 132893 SH DEFINED 49 129708 0 3185 ISHARES S&P 500 INDEX FUND S&P 464287200 1787 15980 SH DEFINED 04 11970 4010 0 ISHARES S&P 500 INDEX FUND S&P 464287200 721 6450 SH DEFINED 04 0 6450 0 ISHARES S&P 500 INDEX FUND S&P 464287200 36 320 SH DEFINED 47 320 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 2 16 SH DEFINED 47 16 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 269 2405 SH DEFINED 48 2405 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 60792 543711 SH DEFINED 49 526975 0 16736 ISHARES S&P 500 INDEX FUND S&P 464287200 32782 293195 SH DEFINED 49 277106 11114 4975 ISHARES BARCLAYS AGGREGATE BARC 464287226 4028 39037 SH DEFINED 15 39037 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 2 24 SH DEFINED 47 24 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 17255 167214 SH DEFINED 49 162054 0 5160 ISHARES BARCLAYS AGGREGATE BARC 464287226 3297 31947 SH DEFINED 49 31057 0 890 ISHARES BARCLAYS AGGREGATE BARC 464287226 33 322 SH DEFINED 59 322 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2308 55603 SH DEFINED 04 55603 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4147 99925 SH DEFINED 04 87250 12675 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 24596 592669 SH DEFINED 15 592669 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 15521 373990 SH DEFINED 22 373990 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 288 6930 SH DEFINED 40 6930 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4 100 SH DEFINED 42 100 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 119 2856 SH DEFINED 47 2856 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 294 7074 SH DEFINED 47 7074 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 50325 1212650 SH DEFINED 48 1212650 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 177321 4272793 SH DEFINED 49 4124483 4800 143510 ISHARES MSCI EMERGING MKT IN MSCI 464287234 53792 1296193 SH DEFINED 49 775980 485074 35139 ISHARES MSCI EMERGING MKT IN MSCI 464287234 138 3332 SH DEFINED 59 2930 0 402 ISHARES IBOXX INV GR CORP BD IBOX 464287242 29137 279761 SH DEFINED 15 279761 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 3 SH DEFINED 47 3 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 7 66 SH DEFINED 47 66 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 9789 93985 SH DEFINED 49 89260 0 4725 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2047 19659 SH DEFINED 49 12735 6224 700 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 387 6669 SH DEFINED 49 2319 0 4350 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1043 17982 SH DEFINED 49 17482 0 500 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 58 993 SH DEFINED 59 874 0 119 ISHARES S&P GLBL HEALTHCARE S&P 464287325 720 13850 SH DEFINED 49 13850 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 113 2170 SH DEFINED 49 0 2170 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 1196 22994 SH DEFINED 59 18296 0 4698 ISHARES S&P GLBL ENERGY SECT S&P 464287341 565 15830 SH DEFINED 49 15830 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 116 3372 SH DEFINED 04 0 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 193 5635 SH DEFINED 49 4225 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 1888 55016 SH DEFINED 49 54860 0 156 ISHARES S&P NA NAT RES S I F S&P 464287374 305 8895 SH DEFINED 59 8282 0 613 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 1046 24700 SH DEFINED 49 700 24000 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 454 9510 SH DEFINED 49 1750 7760 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 231 4839 SH DEFINED 49 4839 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 499 9415 SH DEFINED 49 9115 0 300 ISHARES S&P 500 VALUE INDEX S&P 464287408 209 3937 SH DEFINED 49 2341 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 44 828 SH DEFINED 59 634 0 194 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 784 8723 SH DEFINED 15 8723 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 9 100 SH DEFINED 49 100 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 41 453 SH DEFINED 59 453 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 108 1217 SH DEFINED 49 1217 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 71 800 SH DEFINED 49 800 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 409 4617 SH DEFINED 59 3559 0 1058 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 15287 184271 SH DEFINED 15 184271 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 265 3190 SH DEFINED 49 3190 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2536 30566 SH DEFINED 49 29566 0 1000 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 38 456 SH DEFINED 59 456 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5027 90933 SH DEFINED 03 56213 0 34720 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1631 29510 SH DEFINED 04 29510 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4504 81468 SH DEFINED 04 68830 12638 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3900 70557 SH DEFINED 15 70557 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 286 5180 SH DEFINED 22 5180 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1446 26155 SH DEFINED 42 26155 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3765 68105 SH DEFINED 45 0 0 68105 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 86 1550 SH DEFINED 47 1550 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 21718 392876 SH DEFINED 48 392876 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 53461 967101 SH DEFINED 49 630136 287766 49199 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 187004 3382842 SH DEFINED 49 3169518 0 213324 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 338 6118 SH DEFINED 51 0 0 6118 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 893 16154 SH DEFINED 59 14761 0 1393 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1323 35804 SH DEFINED 49 30254 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 11 300 SH DEFINED 49 300 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 195 5266 SH DEFINED 59 4568 0 698 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 230 5080 SH DEFINED 49 4880 0 200 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 56 1241 SH DEFINED 49 400 841 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 260 5735 SH DEFINED 59 5183 0 552 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1314 15925 SH DEFINED 04 15925 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 338 4100 SH DEFINED 04 4100 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 6186 74967 SH DEFINED 49 41048 32249 1670 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 10569 128094 SH DEFINED 49 125293 0 2801 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 41 498 SH DEFINED 59 299 0 199 ISHARES S&P MIDCAP 400 S&P 464287507 426 5890 SH DEFINED 04 2870 3020 0 ISHARES S&P MIDCAP 400 S&P 464287507 656 9060 SH DEFINED 04 9060 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 856 11821 SH DEFINED 15 11821 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 74 1027 SH DEFINED 48 1027 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 22841 315445 SH DEFINED 49 160718 136717 18010 ISHARES S&P MIDCAP 400 S&P 464287507 71113 982086 SH DEFINED 49 938533 0 43553 ISHARES S&P MIDCAP 400 S&P 464287507 3 42 SH DEFINED 59 42 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 368 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 258 4756 SH DEFINED 49 4756 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 3874 47340 SH DEFINED 22 47340 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 14822 181133 SH DEFINED 40 159253 21880 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1890 23100 SH DEFINED 49 23100 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 862 10533 SH DEFINED 49 3650 6883 0 ISHARES COHEN & STEERS RLTY COHE 464287564 63 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 84 1600 SH DEFINED 04 1600 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 2 30 SH DEFINED 48 30 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 3434 65380 SH DEFINED 49 60435 0 4945 ISHARES COHEN & STEERS RLTY COHE 464287564 1738 33084 SH DEFINED 49 31274 300 1510 ISHARES S&P GLOBAL 100 S&P 464287572 24 402 SH DEFINED 04 402 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 98 1624 SH DEFINED 04 0 1624 0 ISHARES S&P GLOBAL 100 S&P 464287572 30 500 SH DEFINED 49 500 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 1559 25870 SH DEFINED 51 0 0 25870 ISHARES DJ US CNSMER SERVICE CONS 464287580 98 1765 SH DEFINED 49 1765 0 0 ISHARES DJ US CNSMER SERVICE CONS 464287580 408 7360 SH DEFINED 49 7360 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2629 45810 SH DEFINED 03 45810 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 21 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3639 63390 SH DEFINED 22 63390 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1 16 SH DEFINED 47 16 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 638 11109 SH DEFINED 48 11109 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3252 56649 SH DEFINED 49 56345 0 304 ISHARES RUSSELL 1000 VALUE RUSS 464287598 307 5356 SH DEFINED 49 3681 0 1675 ISHARES RUSSELL 1000 VALUE RUSS 464287598 327 5704 SH DEFINED 59 3598 0 2106 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 54 700 SH DEFINED 49 0 0 700 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1386 17836 SH DEFINED 49 17836 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 48 619 SH DEFINED 59 234 0 385 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 37 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1 27 SH DEFINED 47 27 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 31 615 SH DEFINED 47 615 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 56 1114 SH DEFINED 48 1114 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 3725 74726 SH DEFINED 49 67726 7000 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 13773 276297 SH DEFINED 49 268314 0 7983 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 307 6165 SH DEFINED 59 4145 0 2020 ISHARES RUSSELL 1000 INDEX RUSS 464287622 233 3807 SH DEFINED 15 3807 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 23527 383739 SH DEFINED 49 357574 0 26165 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2763 45067 SH DEFINED 49 9335 34087 1645 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1166 19025 SH DEFINED 59 17178 0 1847 ISHARES RUSSELL 2000 VALUE RUSL 464287630 631 10865 SH DEFINED 03 5190 0 5675 ISHARES RUSSELL 2000 VALUE RUSL 464287630 6 99 SH DEFINED 47 99 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 6 SH DEFINED 47 6 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 261 4505 SH DEFINED 49 4380 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 238 4106 SH DEFINED 49 624 1284 2198 ISHARES RUSSELL 2000 VALUE RUSL 464287630 38 662 SH DEFINED 59 613 0 49 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 42154 619281 SH DEFINED 03 535115 0 84166 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 54 795 SH DEFINED 15 795 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 21471 315430 SH DEFINED 22 315430 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 12 176 SH DEFINED 47 176 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1 9 SH DEFINED 47 9 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1199 17607 SH DEFINED 48 17607 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 37 540 SH DEFINED 49 390 0 150 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 302 4436 SH DEFINED 49 4436 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 43 638 SH DEFINED 59 584 0 54 ISHARES RUSSELL 2000 RUSS 464287655 308 4932 SH DEFINED 04 0 4932 0 ISHARES RUSSELL 2000 RUSS 464287655 453 7250 SH DEFINED 04 6030 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 4092 65527 SH DEFINED 15 65527 0 0 ISHARES RUSSELL 2000 RUSS 464287655 1 18 SH DEFINED 47 18 0 0 ISHARES RUSSELL 2000 RUSS 464287655 1002 16050 SH DEFINED 48 16050 0 0 ISHARES RUSSELL 2000 RUSS 464287655 27918 447113 SH DEFINED 49 380360 0 66753 ISHARES RUSSELL 2000 RUSS 464287655 11178 179022 SH DEFINED 49 51588 123804 3630 ISHARES RUSSELL 2000 RUSS 464287655 3 53 SH DEFINED 59 0 0 53 ISHARES RUSSELL 3000 INDEX RUSS 464287689 1364 20893 SH DEFINED 49 0 20893 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 3310 50702 SH DEFINED 49 50527 0 175 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1129 17127 SH DEFINED 49 17127 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 428 6494 SH DEFINED 49 1680 4064 750 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 2 25 SH DEFINED 59 25 0 0 ISHARES DJ US TELECOMMUNICAT DJ U 464287713 286 14287 SH DEFINED 49 14287 0 0 ISHARES DJ US TELECOMMUNICAT DJ U 464287713 45 2250 SH DEFINED 49 2250 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 1599 34813 SH DEFINED 15 34813 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 3 72 SH DEFINED 47 72 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 0 4 SH DEFINED 47 4 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 9700 211228 SH DEFINED 48 211228 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 158 3440 SH DEFINED 49 3440 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 165 3583 SH DEFINED 49 3583 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 1162 22437 SH DEFINED 49 22437 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 1093 32896 SH DEFINED 49 32896 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 18 550 SH DEFINED 49 0 0 550 ISHARES S&P SMALLCAP 600 S&P 464287804 117 2140 SH DEFINED 04 2140 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 2097 38325 SH DEFINED 04 32520 5805 0 ISHARES S&P SMALLCAP 600 S&P 464287804 429 7831 SH DEFINED 15 7831 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 59 1070 SH DEFINED 47 1070 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 55 1011 SH DEFINED 48 1011 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 15788 288530 SH DEFINED 49 178423 94110 15997 ISHARES S&P SMALLCAP 600 S&P 464287804 62000 1133049 SH DEFINED 49 1108989 62 23998 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1019 17459 SH DEFINED 49 11459 0 6000 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 182 3125 SH DEFINED 49 0 2750 375 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 54 950 SH DEFINED 47 950 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 39 690 SH DEFINED 49 290 0 400 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1428 25000 SH DEFINED 49 25000 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 4 65 SH DEFINED 59 0 0 65 ISHARES S&P/CITI INT TRE BND S&P 464288117 1010 9809 SH DEFINED 49 9809 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 2260 21510 SH DEFINED 49 21510 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 108 1025 SH DEFINED 49 1025 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 1714 30775 SH DEFINED 49 30775 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 413 10092 SH DEFINED 49 0 10092 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 2988 73038 SH DEFINED 49 73038 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 95 2240 SH DEFINED 49 2240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 506 11970 SH DEFINED 49 10140 0 1830 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1922 53685 SH DEFINED 49 53685 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 2468 24244 SH DEFINED 15 24244 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 134 1312 SH DEFINED 49 1312 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 302 2965 SH DEFINED 49 2965 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 206 2000 SH DEFINED 49 0 0 2000 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 2518 24502 SH DEFINED 49 24502 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 31 1000 SH DEFINED 49 1000 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 478 15211 SH DEFINED 49 15211 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 7016 79868 SH DEFINED 15 79868 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 44 496 SH DEFINED 48 496 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 4968 56562 SH DEFINED 49 56388 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 682 7765 SH DEFINED 49 3108 4657 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 6 70 SH DEFINED 59 70 0 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 141 3300 SH DEFINED 04 3300 0 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 546 12775 SH DEFINED 49 12375 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 382 3609 SH DEFINED 49 3609 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1358 12950 SH DEFINED 49 12950 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 237 2248 SH DEFINED 48 2248 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 1821 17300 SH DEFINED 49 17300 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 5895 56006 SH DEFINED 49 56006 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 1086 10806 SH DEFINED 15 10806 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 205 2000 SH DEFINED 47 2000 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 567 5525 SH DEFINED 49 5525 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 66 642 SH DEFINED 59 418 0 224 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 68 655 SH DEFINED 04 0 655 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 22 207 SH DEFINED 49 207 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 10760 103502 SH DEFINED 49 103502 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 6 57 SH DEFINED 59 0 0 57 ISHARES BARCLAYS SHORT TREAS BARC 464288679 8163 74079 SH DEFINED 15 74079 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 431 11741 SH DEFINED 49 11741 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1451 39529 SH DEFINED 49 38029 0 1500 ISHARES S&P PREF STK INDX FN US P 464288687 7 193 SH DEFINED 59 193 0 0 ISHARES S&P GLOBAL UTILITIES S&P 464288711 1162 24208 SH DEFINED 59 19275 0 4933 ISHARES S&P CONSUMER STAPLES S&P 464288737 23 415 SH DEFINED 49 415 0 0 ISHARES S&P CONSUMER STAPLES S&P 464288737 1172 20700 SH DEFINED 59 16466 0 4234 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 66 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 58 4800 SH DEFINED 49 0 4800 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 235 4800 SH DEFINED 04 4800 0 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 227 4627 SH DEFINED 49 1700 2927 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 34 690 SH DEFINED 49 690 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 89 1775 SH DEFINED 47 1775 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 1384 27501 SH DEFINED 49 27501 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 10483 208241 SH DEFINED 49 2134 206107 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 90 1625 SH DEFINED 47 1625 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 893 16202 SH DEFINED 49 15717 0 485 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 12738 231092 SH DEFINED 49 1109 229983 0 ISHARES SILVER TRUST ISHA 46428Q109 540 32648 SH DEFINED 49 22648 0 10000 ISHARES SILVER TRUST ISHA 46428Q109 301 18175 SH DEFINED 49 18175 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 890 27962 SH DEFINED 04 16910 11052 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1212 38079 SH DEFINED 04 38079 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 240 7547 SH DEFINED 47 7547 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 197 6195 SH DEFINED 47 6195 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 12 380 SH DEFINED 48 380 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 184440 5796341 SH DEFINED 49 5683842 0 112499 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 26507 833035 SH DEFINED 49 552870 212635 67530 ISILON SYSTEMS INC COM 46432L104 98 14355 SH DEFINED 15 14355 0 0 ISILON SYSTEMS INC COM 46432L104 564 82258 SH DEFINED 48 82258 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3886 349788 SH DEFINED 03 296448 0 53340 ISIS PHARMACEUTICALS INC COM 464330109 1233 110944 SH DEFINED 15 75578 0 35366 ISIS PHARMACEUTICALS INC COM 464330109 2555 229950 SH DEFINED 22 229950 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4797 431787 SH DEFINED 48 431787 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2 150 SH 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MARY LAND & EXPLORATION COM 792228108 8436 246374 SH DEFINED 48 246374 0 0 ST MARY LAND & EXPLORATION COM 792228108 160 4685 SH DEFINED 49 4685 0 0 ST MARY LAND & EXPLORATION COM 792228108 9 270 SH DEFINED 49 270 0 0 ST MARY LAND & EXPLORATI NOTE 792228AD0 746 750000 SH DEFINED 15 750000 0 0 SAKS INC COM 79377W108 32515 4956505 SH DEFINED 03 3796520 0 1159985 SAKS INC COM 79377W108 2734 416702 SH DEFINED 15 354931 0 61771 SAKS INC COM 79377W108 23506 3583197 SH DEFINED 22 3583197 0 0 SAKS INC COM 79377W108 8416 1282881 SH DEFINED 48 1282881 0 0 SAKS INC COM 79377W108 262 39914 SH DEFINED 49 6108 0 33806 SAKS INC COM 79377W108 10 1457 SH DEFINED 49 1457 0 0 SAKS INCORPORATED NOTE 79377WAL2 694 832000 SH DEFINED 15 832000 0 0 SALEM COMMUNICATIONS -CL A CL A 794093104 10 1700 SH DEFINED 15 1700 0 0 SALEM COMMUNICATIONS -CL A CL A 794093104 123 20504 SH DEFINED 48 20504 0 0 SALESFORCE.COM INC COM 79466L302 376 5091 SH DEFINED 03 1275 0 3816 SALESFORCE.COM INC COM 79466L302 20658 280031 SH 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BEAUTY HOLDINGS INC COM 79546E104 1 100 SH DEFINED 49 0 100 0 SAN JUAN BASIN ROYALTY TR UNIT 798241105 14266 827501 SH DEFINED 15 827501 0 0 SAN JUAN BASIN ROYALTY TR UNIT 798241105 52 3020 SH DEFINED 49 2520 500 0 SAN JUAN BASIN ROYALTY TR UNIT 798241105 258 14992 SH DEFINED 49 14992 0 0 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 156 28356 SH DEFINED 15 28356 0 0 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 225 40978 SH DEFINED 48 40978 0 0 SANDERSON FARMS INC COM 800013104 2041 48422 SH DEFINED 15 40957 0 7465 SANDERSON FARMS INC COM 800013104 25 600 SH DEFINED 1518 600 0 0 SANDERSON FARMS INC COM 800013104 2653 62925 SH DEFINED 22 62925 0 0 SANDERSON FARMS INC COM 800013104 3266 77478 SH DEFINED 48 77478 0 0 SANDERSON FARMS INC COM 800013104 88 2087 SH DEFINED 49 2087 0 0 SANDISK CORP COM 80004C101 48617 1677010 SH DEFINED 15 811704 0 865306 SANDISK CORP COM 80004C101 322 11100 SH DEFINED 1518 11100 0 0 SANDISK CORP COM 80004C101 6491 223894 SH DEFINED 22 223894 0 0 SANDISK CORP COM 80004C101 39460 1361150 SH DEFINED 48 1337050 0 24100 SANDISK CORP COM 80004C101 288 9934 SH DEFINED 49 9724 210 0 SANDISK CORP COM 80004C101 811 27972 SH DEFINED 49 27912 0 60 SANDISK CORP COM 80004C101 2 81 SH DEFINED 59 81 0 0 SANDISK CORP NOTE 80004CAC5 625 750000 SH DEFINED 15 750000 0 0 SANDRIDGE ENERGY INC COM 80007P307 5129 543870 SH DEFINED 15 141489 0 402381 SANDRIDGE ENERGY INC COM 80007P307 4987 528838 SH DEFINED 48 528838 0 0 SANDRIDGE ENERGY INC COM 80007P307 11 1210 SH DEFINED 49 1210 0 0 SANDRIDGE ENERGY INC COM 80007P307 394 41785 SH DEFINED 49 41785 0 0 SANDY SPRING BANCORP INC COM 800363103 170 19131 SH DEFINED 15 12841 0 6290 SANDY SPRING BANCORP INC COM 800363103 470 52873 SH DEFINED 48 52873 0 0 SANDY SPRING BANCORP INC COM 800363103 6 620 SH DEFINED 49 620 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 30 1899 SH DEFINED 15 1899 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 297 19026 SH DEFINED 48 19026 0 0 JOHN B. 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DEFINED 49 55684 0 1005 SANOFI-AVENTIS-ADR SPON 80105N105 876 22298 SH DEFINED 49 15128 7170 0 SANTANDER BANCORP COM 802809103 153 12425 SH DEFINED 15 8813 0 3612 SANTANDER BANCORP COM 802809103 533 43444 SH DEFINED 48 43444 0 0 SANTARUS INC COM 802817304 185 40071 SH DEFINED 15 40071 0 0 SANTARUS INC COM 802817304 795 172044 SH DEFINED 48 172044 0 0 SAP AG-SPONSORED ADR SPON 803054204 1116 23849 SH DEFINED 15 23849 0 0 SAP AG-SPONSORED ADR SPON 803054204 1075 22962 SH DEFINED 22 22962 0 0 SAP AG-SPONSORED ADR SPON 803054204 80 1700 SH DEFINED 40 1700 0 0 SAP AG-SPONSORED ADR SPON 803054204 2568 54853 SH DEFINED 48 54853 0 0 SAP AG-SPONSORED ADR SPON 803054204 406 8669 SH DEFINED 49 8169 0 500 SAP AG-SPONSORED ADR SPON 803054204 2106 44985 SH DEFINED 49 23400 21585 0 SAP AG-SPONSORED ADR SPON 803054204 4188 89468 SH DEFINED 51 0 0 89468 SAP AG-SPONSORED ADR SPON 803054204 1 14 SH DEFINED 59 14 0 0 SAPIENT CORPORATION COM 803062108 919 111185 SH DEFINED 15 70392 0 40793 SAPIENT CORPORATION COM 803062108 2546 307898 SH DEFINED 48 307898 0 0 SAPIENT CORPORATION COM 803062108 2710 327725 SH DEFINED 49 327725 0 0 SAPPI LTD -SPONSORED ADR SPON 803069202 46 9620 SH DEFINED 03 0 0 9620 SAPPI LTD -SPONSORED ADR SPON 803069202 12 2600 SH DEFINED 48 2600 0 0 SARA LEE CORP COM 803111103 22 1780 SH DEFINED 04 1780 0 0 SARA LEE CORP COM 803111103 574 47103 SH DEFINED 04 45161 1942 0 SARA LEE CORP COM 803111103 39002 3202134 SH DEFINED 15 2157558 0 1044576 SARA LEE CORP COM 803111103 3714 304913 SH DEFINED 22 304913 0 0 SARA LEE CORP COM 803111103 55981 4596106 SH DEFINED 48 4550305 0 45801 SARA LEE CORP COM 803111103 6565 538979 SH DEFINED 49 511859 600 26520 SARA LEE CORP COM 803111103 3156 259093 SH DEFINED 49 166426 77653 15014 SASOL LTD-SPONSORED ADR SPON 803866300 6753 169090 SH DEFINED 03 58010 0 111080 SASOL LTD-SPONSORED ADR SPON 803866300 12 300 SH DEFINED 04 300 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 2561 64120 SH DEFINED 22 64120 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 5085 127320 SH DEFINED 48 127320 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 10 256 SH DEFINED 49 256 0 0 SATCON TECHNOLOGY CORP COM 803893106 138 48922 SH DEFINED 15 25419 0 23503 SATCON TECHNOLOGY CORP COM 803893106 614 217751 SH DEFINED 48 217751 0 0 SAUER-DANFOSS INC COM 804137107 1115 92800 SH DEFINED 03 92800 0 0 SAUER-DANFOSS INC COM 804137107 208 17345 SH DEFINED 15 10233 0 7112 SAUER-DANFOSS INC COM 804137107 5833 485699 SH DEFINED 22 485699 0 0 SAUER-DANFOSS INC COM 804137107 1460 121579 SH DEFINED 48 121579 0 0 SAUL CENTERS INC COM 804395101 1158 35351 SH DEFINED 15 31303 0 4048 SAUL CENTERS INC COM 804395101 97 2950 SH DEFINED 22 2950 0 0 SAUL CENTERS INC COM 804395101 1213 37030 SH DEFINED 48 37030 0 0 SAUL CENTERS INC COM 804395101 1 34 SH DEFINED 49 34 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1304 95841 SH DEFINED 15 72713 0 23128 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1987 146022 SH DEFINED 22 146022 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3534 259641 SH DEFINED 48 259641 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 143 10520 SH DEFINED 49 10520 0 0 SAVVIS INC COM 805423308 540 38425 SH DEFINED 15 30883 0 7542 SAVVIS INC COM 805423308 2168 154317 SH DEFINED 48 154317 0 0 SAVVIS INC COM 805423308 10 700 SH DEFINED 49 700 0 0 SAVVIS INC COM 805423308 1 100 SH DEFINED 49 100 0 0 SCANA CORP COM 80589M102 23882 633801 SH DEFINED 15 503592 0 130209 SCANA CORP COM 80589M102 1370 36359 SH DEFINED 22 36359 0 0 SCANA CORP COM 80589M102 19977 530179 SH DEFINED 48 530179 0 0 SCANA CORP COM 80589M102 609 16159 SH DEFINED 49 14459 0 1700 SCANA CORP COM 80589M102 473 12543 SH DEFINED 49 10643 400 1500 SCANSOURCE INC COM 806037107 3477 130220 SH DEFINED 03 111940 0 18280 SCANSOURCE INC COM 806037107 29 1100 SH DEFINED 15 0 0 1100 SCANSOURCE INC COM 806037107 1838 68840 SH DEFINED 15 58922 0 9918 SCANSOURCE INC COM 806037107 9161 343124 SH DEFINED 22 343124 0 0 SCANSOURCE INC COM 806037107 4374 163824 SH DEFINED 48 163824 0 0 SCANSOURCE INC COM 806037107 34 1260 SH DEFINED 49 1260 0 0 SCHAWK INC CL A 806373106 204 15027 SH DEFINED 15 9534 0 5493 SCHAWK INC CL A 806373106 697 51252 SH DEFINED 48 51252 0 0 HENRY SCHEIN INC COM 806407102 179 3400 SH DEFINED 03 3190 0 210 HENRY SCHEIN INC COM 806407102 18410 350006 SH DEFINED 15 241597 0 108409 HENRY SCHEIN INC COM 806407102 11830 224913 SH DEFINED 22 224913 0 0 HENRY SCHEIN INC COM 806407102 303 5767 SH DEFINED 42 5767 0 0 HENRY SCHEIN INC COM 806407102 22337 424666 SH DEFINED 48 424666 0 0 HENRY SCHEIN INC COM 806407102 892 16949 SH DEFINED 49 16039 0 910 HENRY SCHEIN INC COM 806407102 2408 45777 SH DEFINED 49 44777 1000 0 SCHIFF NUTRITION INTERNATION COM 806693107 87 11188 SH DEFINED 15 11188 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 201 25682 SH DEFINED 48 25682 0 0 SCHLUMBERGER LTD COM 806857108 5042 77465 SH DEFINED 03 62435 0 15030 SCHLUMBERGER LTD COM 806857108 1765 27118 SH DEFINED 04 25388 1730 0 SCHLUMBERGER LTD COM 806857108 597 9170 SH DEFINED 04 9170 0 0 SCHLUMBERGER LTD COM 806857108 236049 3626497 SH DEFINED 15 2232009 0 1394488 SCHLUMBERGER LTD COM 806857108 34038 522934 SH DEFINED 22 522934 0 0 SCHLUMBERGER LTD COM 806857108 1682 25837 SH DEFINED 40 25837 0 0 SCHLUMBERGER LTD COM 806857108 641 9845 SH DEFINED 47 9845 0 0 SCHLUMBERGER LTD COM 806857108 13 200 SH DEFINED 47 200 0 0 SCHLUMBERGER LTD COM 806857108 391179 6009824 SH DEFINED 48 6009624 0 200 SCHLUMBERGER LTD COM 806857108 35375 543477 SH DEFINED 49 430208 62443 50826 SCHLUMBERGER LTD COM 806857108 93887 1442411 SH DEFINED 49 1320773 3000 118638 SCHLUMBERGER LTD COM 806857108 344409 5291276 SH DEFINED 51 4388862 0 902414 SCHNITZER STEEL INDS INC-A CL A 806882106 1338 28051 SH DEFINED 15 19634 0 8417 SCHNITZER STEEL INDS INC-A CL A 806882106 10 200 SH DEFINED 15 0 0 200 SCHNITZER STEEL INDS INC-A CL A 806882106 3143 65900 SH DEFINED 22 65900 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 4664 97785 SH DEFINED 48 97785 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 96 2010 SH DEFINED 49 1710 0 300 SCHNITZER STEEL INDS INC-A CL A 806882106 8 170 SH DEFINED 49 170 0 0 SCHOLASTIC CORP COM 807066105 11085 371605 SH DEFINED 15 331254 0 40351 SCHOLASTIC CORP COM 807066105 3150 105610 SH DEFINED 22 105610 0 0 SCHOLASTIC CORP COM 807066105 4885 163778 SH DEFINED 48 163778 0 0 SCHOLASTIC CORP COM 807066105 7 223 SH DEFINED 49 223 0 0 SCHOLASTIC CORP COM 807066105 103 3460 SH DEFINED 49 3210 0 250 SCHOOL SPECIALTY INC COM 807863105 1057 45161 SH DEFINED 15 34410 0 10751 SCHOOL SPECIALTY INC COM 807863105 19 800 SH DEFINED 1518 800 0 0 SCHOOL SPECIALTY INC COM 807863105 1836 78465 SH DEFINED 22 78465 0 0 SCHOOL SPECIALTY INC COM 807863105 1710 73072 SH DEFINED 48 73072 0 0 SCHOOL SPECIALTY INC COM 807863105 88 3780 SH DEFINED 49 3780 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 709 750000 SH DEFINED 15 750000 0 0 SCHULMAN (A.) INC COM 808194104 22 1100 SH DEFINED 15 0 0 1100 SCHULMAN (A.) INC COM 808194104 2273 112653 SH DEFINED 15 98637 0 14016 SCHULMAN (A.) INC COM 808194104 170 8400 SH DEFINED 1518 8400 0 0 SCHULMAN (A.) INC COM 808194104 3160 156613 SH DEFINED 22 156613 0 0 SCHULMAN (A.) INC COM 808194104 2779 137717 SH DEFINED 48 137717 0 0 SCHULMAN (A.) INC COM 808194104 123 6110 SH DEFINED 49 6110 0 0 SCHWAB (CHARLES) CORP COM 808513105 311 16502 SH DEFINED 04 12172 4330 0 SCHWAB (CHARLES) CORP COM 808513105 415 22041 SH DEFINED 04 22041 0 0 SCHWAB (CHARLES) CORP COM 808513105 59639 3168896 SH DEFINED 15 1848132 0 1320764 SCHWAB (CHARLES) CORP COM 808513105 10979 583366 SH DEFINED 22 583366 0 0 SCHWAB (CHARLES) CORP COM 808513105 5 260 SH DEFINED 47 260 0 0 SCHWAB (CHARLES) CORP COM 808513105 30 1610 SH DEFINED 47 1610 0 0 SCHWAB (CHARLES) CORP COM 808513105 99577 5290994 SH DEFINED 48 5209975 0 81019 SCHWAB (CHARLES) CORP COM 808513105 41329 2195999 SH DEFINED 49 2144974 270 50755 SCHWAB (CHARLES) CORP COM 808513105 7887 419099 SH DEFINED 49 297118 107061 14920 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2005 28495 SH DEFINED 15 21604 0 6891 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2974 42281 SH DEFINED 22 42281 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4826 68600 SH DEFINED 48 68600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 67 946 SH DEFINED 49 946 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 200 SH DEFINED 49 200 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 89 38183 SH DEFINED 15 38183 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 264 113136 SH DEFINED 48 113136 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 2138 146957 SH DEFINED 15 121068 0 25889 SCIENTIFIC GAMES CORP-A CL A 80874P109 1940 133362 SH DEFINED 22 133362 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 6014 413350 SH DEFINED 48 413350 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 105 7201 SH DEFINED 49 6541 0 660 SCIENTIFIC LEARNING CORP COM 808760102 32 6291 SH DEFINED 15 6291 0 0 SCIENTIFIC LEARNING CORP COM 808760102 72 14300 SH DEFINED 48 14300 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5411 137651 SH DEFINED 15 103732 0 33919 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 4539 115459 SH DEFINED 22 115459 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 9485 241282 SH DEFINED 48 238682 0 2600 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2 57 SH DEFINED 49 57 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 154 3909 SH DEFINED 49 3459 0 450 EW SCRIPPS CO-CL A CL A 811054402 471 67617 SH DEFINED 15 55231 0 12386 EW SCRIPPS CO-CL A CL A 811054402 477 68585 SH DEFINED 22 68585 0 0 EW SCRIPPS CO-CL A CL A 811054402 960 137924 SH DEFINED 48 137924 0 0 EW SCRIPPS CO-CL A CL A 811054402 28 3989 SH DEFINED 49 3989 0 0 EW SCRIPPS CO-CL A CL A 811054402 14 2063 SH DEFINED 49 2063 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 18411 443630 SH DEFINED 15 340529 0 103101 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1246 30033 SH DEFINED 22 30033 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 17800 428907 SH DEFINED 48 427253 0 1654 SCRIPPS NETWORKS INTER-CL A CL A 811065101 183 4408 SH DEFINED 49 3958 0 450 SCRIPPS NETWORKS INTER-CL A CL A 811065101 257 6200 SH DEFINED 49 6200 0 0 SEABOARD CORP COM 811543107 724 537 SH DEFINED 15 388 0 149 SEABOARD CORP COM 811543107 1698 1259 SH DEFINED 48 1259 0 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 378 32877 SH DEFINED 15 23443 0 9434 SEABRIGHT INSURANCE HOLDINGS COM 811656107 786 68430 SH DEFINED 48 68430 0 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 1 48 SH DEFINED 49 48 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 703 107225 SH DEFINED 15 94073 0 13152 SEACHANGE INTERNATIONAL INC COM 811699107 177 26950 SH DEFINED 22 26950 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 1201 183152 SH DEFINED 48 183152 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 15 2310 SH DEFINED 49 2310 0 0 SEACOAST BANKING CORP FL COM 811707306 5 2998 SH DEFINED 15 2998 0 0 SEACOAST BANKING CORP FL COM 811707306 43 26396 SH DEFINED 48 26396 0 0 SEACOAST BANKING CORP FL COM 811707306 0 200 SH DEFINED 49 200 0 0 SEACOAST BANKING CORP FL COM 811707306 2 1000 SH DEFINED 49 1000 0 0 SEACOR HOLDINGS INC COM 811904101 11887 155889 SH DEFINED 15 74899 0 80990 SEACOR HOLDINGS INC COM 811904101 23 300 SH DEFINED 1518 300 0 0 SEACOR HOLDINGS INC COM 811904101 8879 116449 SH DEFINED 22 116449 0 0 SEACOR HOLDINGS INC COM 811904101 7097 93070 SH DEFINED 48 93070 0 0 SEACOR HOLDINGS INC COM 811904101 100 1318 SH DEFINED 49 1318 0 0 SEACOR HOLDINGS INC COM 811904101 11 140 SH DEFINED 49 50 90 0 SEAHAWK DRILLING INC COM 81201R107 317 14079 SH DEFINED 15 7559 0 6520 SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 1518 1 0 0 SEAHAWK DRILLING INC COM 81201R107 692 30694 SH DEFINED 22 30694 0 0 SEAHAWK DRILLING INC COM 81201R107 876 38879 SH DEFINED 48 38879 0 0 SEAHAWK DRILLING INC COM 81201R107 0 2 SH DEFINED 49 2 0 0 SEAHAWK DRILLING INC COM 81201R107 21 924 SH DEFINED 49 924 0 0 SEALED AIR CORP COM 81211K100 10 450 SH DEFINED 04 450 0 0 SEALED AIR CORP COM 81211K100 13108 599619 SH DEFINED 15 421345 0 178274 SEALED AIR CORP COM 81211K100 457 20900 SH DEFINED 1518 20900 0 0 SEALED AIR CORP COM 81211K100 2010 91961 SH DEFINED 22 91961 0 0 SEALED AIR CORP COM 81211K100 17033 779171 SH DEFINED 48 779171 0 0 SEALED AIR CORP COM 81211K100 61 2800 SH DEFINED 49 2530 270 0 SEALED AIR CORP COM 81211K100 531 24279 SH DEFINED 49 23779 0 500 SEALY CORP COM 812139301 171 54093 SH DEFINED 15 36764 0 17329 SEALY CORP COM 812139301 442 139777 SH DEFINED 48 139777 0 0 SEARS HOLDINGS CORP COM 812350106 19914 238637 SH DEFINED 15 88097 0 150540 SEARS HOLDINGS CORP COM 812350106 1336 16013 SH DEFINED 22 16013 0 0 SEARS HOLDINGS CORP COM 812350106 7 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 20353 243892 SH DEFINED 48 239092 0 4800 SEARS HOLDINGS CORP COM 812350106 455 5456 SH DEFINED 49 5151 0 305 SEARS HOLDINGS CORP COM 812350106 436 5220 SH DEFINED 49 4273 724 223 SEATTLE GENETICS INC COM 812578102 1037 102053 SH DEFINED 15 76221 0 25832 SEATTLE GENETICS INC COM 812578102 3724 366535 SH DEFINED 48 366535 0 0 SEATTLE GENETICS INC COM 812578102 0 40 SH DEFINED 49 40 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 142 4295 SH DEFINED 49 1520 0 2775 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 114 3465 SH DEFINED 49 2165 0 1300 HEALTH CARE SELECT SECTOR SBI 81369Y209 371 11952 SH DEFINED 49 3950 8002 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 327 10530 SH DEFINED 49 10530 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 18 665 SH DEFINED 04 665 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 297 11212 SH DEFINED 49 0 10362 850 CONSUMER STAPLES SPDR SBI 81369Y308 32 1191 SH DEFINED 49 1191 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 317 10650 SH DEFINED 49 6650 0 4000 CONSUMER DISCRETIONARY SELT SBI 81369Y407 16 525 SH DEFINED 49 0 0 525 ENERGY SELECT SECTOR SPDR SBI 81369Y506 115 2020 SH DEFINED 04 600 1420 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 36392 638346 SH DEFINED 48 638346 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1507 26427 SH DEFINED 49 23977 0 2450 ENERGY SELECT SECTOR SPDR SBI 81369Y506 51 900 SH DEFINED 49 0 650 250 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 383 26575 SH DEFINED 04 26575 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 10 708 SH DEFINED 04 708 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2038 141515 SH DEFINED 49 128640 0 12875 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 599 41625 SH DEFINED 49 29630 8770 3225 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 14 492 SH DEFINED 04 492 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 72 2580 SH DEFINED 49 2580 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 808 29060 SH DEFINED 49 24360 0 4700 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 2414 105298 SH DEFINED 49 97903 0 7395 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 768 33490 SH DEFINED 49 27115 1250 5125 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1498 48288 SH DEFINED 48 48288 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 641 20675 SH DEFINED 49 20475 200 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 464 14965 SH DEFINED 49 13665 0 1300 SELECT COMFORT CORPORATION COM 81616X103 94 14443 SH DEFINED 15 14443 0 0 SELECT COMFORT CORPORATION COM 81616X103 510 78259 SH DEFINED 48 78259 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 167 15756 SH DEFINED 15 15756 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 916 86250 SH DEFINED 48 86250 0 0 SELECTICA INC COM 816288104 17 73316 SH DEFINED 48 73316 0 0 SELECTIVE INSURANCE GROUP COM 816300107 2041 124078 SH DEFINED 15 104967 0 19111 SELECTIVE INSURANCE GROUP COM 816300107 2116 128656 SH DEFINED 22 128656 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3535 214885 SH DEFINED 48 214885 0 0 SELECTIVE INSURANCE GROUP COM 816300107 360 21898 SH DEFINED 49 21898 0 0 SEMTECH CORP COM 816850101 7982 469262 SH DEFINED 15 436027 0 33235 SEMTECH CORP COM 816850101 2393 140674 SH DEFINED 22 140674 0 0 SEMTECH CORP COM 816850101 5854 344125 SH DEFINED 48 344125 0 0 SEMTECH CORP COM 816850101 208 12238 SH DEFINED 49 0 2990 9248 SEMTECH CORP COM 816850101 347 20373 SH DEFINED 49 16713 0 3660 SEMPRA ENERGY COM 816851109 3169 56609 SH DEFINED 03 56609 0 0 SEMPRA ENERGY COM 816851109 1276 22797 SH DEFINED 04 22797 0 0 SEMPRA ENERGY COM 816851109 1190 21250 SH DEFINED 04 17000 4250 0 SEMPRA ENERGY COM 816851109 75839 1354760 SH DEFINED 15 942622 0 412138 SEMPRA ENERGY COM 816851109 59068 1055156 SH DEFINED 22 1055156 0 0 SEMPRA ENERGY COM 816851109 49 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 91 1625 SH DEFINED 47 1625 0 0 SEMPRA ENERGY COM 816851109 79 1420 SH DEFINED 47 1420 0 0 SEMPRA ENERGY COM 816851109 66031 1179554 SH DEFINED 48 1160761 0 18793 SEMPRA ENERGY COM 816851109 132460 2366211 SH DEFINED 49 2303569 1060 61582 SEMPRA ENERGY COM 816851109 26783 478440 SH DEFINED 49 309906 147614 20920 SENECA FOODS CORP - CL A CL A 817070501 2544 106569 SH DEFINED 03 97569 0 9000 SENECA FOODS CORP - CL A CL A 817070501 245 10260 SH DEFINED 15 10260 0 0 SENECA FOODS CORP - CL A CL A 817070501 1092 45740 SH DEFINED 22 45740 0 0 SENECA FOODS CORP - CL A CL A 817070501 606 25388 SH DEFINED 48 25388 0 0 SENECA FOODS CORP - CL A CL A 817070501 95 4000 SH DEFINED 49 0 0 4000 SENECA FOODS CORP - CL A CL A 817070501 33 1400 SH DEFINED 49 1400 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 8337 381206 SH DEFINED 15 333028 0 48178 SENIOR HOUSING PROP TRUST SH B 81721M109 5630 257452 SH DEFINED 22 257452 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 13272 606879 SH DEFINED 48 606879 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 7 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 206 9430 SH DEFINED 49 9430 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 11738 536729 SH DEFINED 57 536729 0 0 SENOMYX INC COM 81724Q107 174 46181 SH DEFINED 48 46181 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3882 147591 SH DEFINED 15 129293 0 18298 SENSIENT TECHNOLOGIES CORP COM 81725T100 2702 102742 SH DEFINED 22 102742 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5830 221675 SH DEFINED 48 221675 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 157 5960 SH DEFINED 49 5470 0 490 SEQUENOM INC COM 817337405 250 60474 SH DEFINED 15 40470 0 20004 SEQUENOM INC COM 817337405 1195 288571 SH DEFINED 48 288571 0 0 SEQUENOM INC COM 817337405 145 35106 SH DEFINED 49 35106 0 0 SERVICE CORP INTERNATIONAL COM 817565104 5211 636260 SH DEFINED 15 525794 0 110466 SERVICE CORP INTERNATIONAL COM 817565104 4332 528883 SH DEFINED 22 528883 0 0 SERVICE CORP INTERNATIONAL COM 817565104 9049 1104834 SH DEFINED 48 1104834 0 0 SERVICE CORP INTERNATIONAL COM 817565104 416 50820 SH DEFINED 49 48230 0 2590 SERVICE CORP INTERNATIONAL COM 817565104 75 9178 SH DEFINED 49 108 9070 0 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 457 36658 SH DEFINED 22 36658 0 0 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 594 47598 SH DEFINED 49 9150 0 38448 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 17 1340 SH DEFINED 49 0 0 1340 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 292 5558 SH DEFINED 03 50 0 5508 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 2736 52000 SH DEFINED 22 52000 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 483 9180 SH DEFINED 48 9180 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 17 320 SH DEFINED 49 320 0 0 SHARPS COMPLIANCE CORP COM 820017101 30 3105 SH DEFINED 15 3105 0 0 SHARPS COMPLIANCE CORP COM 820017101 158 16437 SH DEFINED 48 16437 0 0 SHARPS COMPLIANCE CORP COM 820017101 12 1200 SH DEFINED 49 1200 0 0 SHAW GROUP INC COM 820280105 13279 461867 SH DEFINED 03 340433 0 121434 SHAW GROUP INC COM 820280105 14036 488220 SH DEFINED 15 385092 0 103128 SHAW GROUP INC COM 820280105 8147 283361 SH DEFINED 22 283361 0 0 SHAW GROUP INC COM 820280105 9089 316130 SH DEFINED 38 137980 178150 0 SHAW GROUP INC COM 820280105 73402 2553126 SH DEFINED 40 2335155 153733 64238 SHAW GROUP INC COM 820280105 710 24680 SH DEFINED 42 24680 0 0 SHAW GROUP INC COM 820280105 14578 507070 SH DEFINED 48 507070 0 0 SHAW GROUP INC COM 820280105 152 5290 SH DEFINED 49 4890 0 400 SHAW GROUP INC COM 820280105 394 13711 SH DEFINED 49 12861 0 850 SHAW GROUP INC COM 820280105 1 33 SH DEFINED 59 33 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 22545 1096018 SH DEFINED 15 1090615 0 5403 SHAW COMMUNICATIONS INC-B CL B 82028K200 302 14658 SH DEFINED 48 14658 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 267 13000 SH DEFINED 49 13000 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 465 22600 SH DEFINED 49 22600 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5707 280433 SH DEFINED 15 271010 0 9423 SHENANDOAH TELECOMMUNICATION COM 82312B106 1355 66594 SH DEFINED 48 66594 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 16 810 SH DEFINED 49 810 0 0 SHENGDATECH INC COM 823213103 288 46968 SH DEFINED 15 34668 0 12300 SHENGDATECH INC COM 823213103 269 43856 SH DEFINED 48 43856 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 145549 2360897 SH DEFINED 15 1940456 0 420441 SHERWIN-WILLIAMS CO/THE COM 824348106 1104 17900 SH DEFINED 1518 17900 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 5254 85221 SH DEFINED 22 85221 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 34730 563346 SH DEFINED 48 521045 0 42301 SHERWIN-WILLIAMS CO/THE COM 824348106 1282 20801 SH DEFINED 49 18926 0 1875 SHERWIN-WILLIAMS CO/THE COM 824348106 4034 65437 SH DEFINED 49 14517 10020 40900 SHILOH INDUSTRIES INC COM 824543102 34 6484 SH DEFINED 15 6484 0 0 SHILOH INDUSTRIES INC COM 824543102 84 15820 SH DEFINED 48 15820 0 0 SHIRE PLC-ADR SPON 82481R106 46 780 SH DEFINED 03 780 0 0 SHIRE PLC-ADR SPON 82481R106 20 343 SH DEFINED 15 343 0 0 SHIRE PLC-ADR SPON 82481R106 4637 79000 SH DEFINED 22 79000 0 0 SHIRE PLC-ADR SPON 82481R106 1755 29900 SH DEFINED 48 29900 0 0 SHIRE PLC-ADR SPON 82481R106 147 2500 SH DEFINED 49 2500 0 0 SHIRE PLC-ADR SPON 82481R106 47 809 SH DEFINED 49 809 0 0 SHOE CARNIVAL INC COM 824889109 920 44960 SH DEFINED 03 44960 0 0 SHOE CARNIVAL INC COM 824889109 229 11165 SH DEFINED 15 7555 0 3610 SHOE CARNIVAL INC COM 824889109 761 37180 SH DEFINED 48 37180 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH DEFINED 49 4 0 0 SHORE BANCSHARES INC COM 825107105 336 23157 SH DEFINED 15 19755 0 3402 SHORE BANCSHARES INC COM 825107105 345 23774 SH DEFINED 48 23774 0 0 SHORE BANCSHARES INC COM 825107105 58 3975 SH DEFINED 49 3975 0 0 SHORETEL INC COM 825211105 261 45119 SH DEFINED 15 28331 0 16788 SHORETEL INC COM 825211105 525 90853 SH DEFINED 48 90853 0 0 SHUFFLE MASTER INC COM 825549108 731 88724 SH DEFINED 15 70430 0 18294 SHUFFLE MASTER INC COM 825549108 1150 139548 SH DEFINED 22 139548 0 0 SHUFFLE MASTER INC COM 825549108 1653 200614 SH DEFINED 48 200614 0 0 SHUTTERFLY INC COM 82568P304 357 20035 SH DEFINED 15 13735 0 6300 SHUTTERFLY INC COM 82568P304 1446 81200 SH DEFINED 22 81200 0 0 SHUTTERFLY INC COM 82568P304 1224 68710 SH DEFINED 48 68710 0 0 SHUTTERFLY INC COM 82568P304 59 3296 SH DEFINED 49 3296 0 0 SIEBERT FINANCIAL CORP COM 826176109 7 2939 SH DEFINED 15 2939 0 0 SIEBERT FINANCIAL CORP COM 826176109 46 19730 SH DEFINED 48 19730 0 0 SIEMENS AG-SPONS ADR SPON 826197501 3196 34855 SH DEFINED 03 34855 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2795 30478 SH DEFINED 15 30478 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2326 25361 SH DEFINED 22 25361 0 0 SIEMENS AG-SPONS ADR SPON 826197501 3395 37020 SH DEFINED 48 37020 0 0 SIEMENS AG-SPONS ADR SPON 826197501 138 1500 SH DEFINED 49 100 1400 0 SIEMENS AG-SPONS ADR SPON 826197501 404 4405 SH DEFINED 49 4405 0 0 SIEMENS AG-SPONS ADR SPON 826197501 1 7 SH DEFINED 59 7 0 0 SIERRA BANCORP COM 82620P102 78 10215 SH DEFINED 15 10215 0 0 SIERRA BANCORP COM 82620P102 122 15984 SH DEFINED 48 15984 0 0 SIFCO INDUSTRIES COM 826546103 165 11445 SH DEFINED 48 11445 0 0 SIGMA-ALDRICH COM 826552101 199 3927 SH DEFINED 03 37 0 3890 SIGMA-ALDRICH COM 826552101 54 1070 SH DEFINED 04 1070 0 0 SIGMA-ALDRICH COM 826552101 20612 407753 SH DEFINED 15 264185 0 143568 SIGMA-ALDRICH COM 826552101 86 1700 SH DEFINED 1518 1700 0 0 SIGMA-ALDRICH COM 826552101 2009 39738 SH DEFINED 22 39738 0 0 SIGMA-ALDRICH COM 826552101 29854 590576 SH DEFINED 48 588052 0 2524 SIGMA-ALDRICH COM 826552101 1846 36516 SH DEFINED 49 35766 0 750 SIGMA-ALDRICH COM 826552101 824 16291 SH DEFINED 49 5761 10530 0 SIGMA DESIGNS INC COM 826565103 14 1300 SH DEFINED 15 0 0 1300 SIGMA DESIGNS INC COM 826565103 1646 153795 SH DEFINED 15 145633 0 8162 SIGMA DESIGNS INC COM 826565103 1355 126669 SH DEFINED 22 126669 0 0 SIGMA DESIGNS INC COM 826565103 3 275 SH DEFINED 47 275 0 0 SIGMA DESIGNS INC COM 826565103 1911 178602 SH DEFINED 48 178602 0 0 SIGMA DESIGNS INC COM 826565103 1 50 SH DEFINED 49 50 0 0 SIGNATURE BANK COM 82669G104 22 700 SH DEFINED 15 0 0 700 SIGNATURE BANK COM 82669G104 8962 280956 SH DEFINED 15 268842 0 12114 SIGNATURE BANK COM 82669G104 11366 356307 SH DEFINED 22 356307 0 0 SIGNATURE BANK COM 82669G104 6142 192531 SH DEFINED 48 192531 0 0 SIGNATURE BANK COM 82669G104 55 1730 SH DEFINED 49 1730 0 0 SIGA TECHNOLOGIES INC COM 826917106 207 35767 SH DEFINED 15 24996 0 10771 SIGA TECHNOLOGIES INC COM 826917106 590 101781 SH DEFINED 48 101781 0 0 SILICON LABORATORIES INC COM 826919102 15 320 SH DEFINED 04 240 80 0 SILICON LABORATORIES INC COM 826919102 15 300 SH DEFINED 04 300 0 0 SILICON LABORATORIES INC COM 826919102 5074 104882 SH DEFINED 15 86464 0 18418 SILICON LABORATORIES INC COM 826919102 14548 300707 SH DEFINED 22 300707 0 0 SILICON LABORATORIES INC COM 826919102 9009 186209 SH DEFINED 48 186209 0 0 SILICON LABORATORIES INC COM 826919102 1348 27860 SH DEFINED 49 27400 0 460 SILICON LABORATORIES INC COM 826919102 608 12569 SH DEFINED 49 10769 1800 0 SILGAN HOLDINGS INC COM 827048109 4136 71454 SH DEFINED 15 61354 0 10100 SILGAN HOLDINGS INC COM 827048109 382 6600 SH DEFINED 1518 6600 0 0 SILGAN HOLDINGS INC COM 827048109 3241 56002 SH DEFINED 22 56002 0 0 SILGAN HOLDINGS INC COM 827048109 6999 120927 SH DEFINED 48 120927 0 0 SILGAN HOLDINGS INC COM 827048109 174 3000 SH DEFINED 49 2000 0 1000 SILGAN HOLDINGS INC COM 827048109 405 7000 SH DEFINED 49 7000 0 0 SILICON STORAGE TECHNOLOGY COM 827057100 288 112500 SH DEFINED 15 54424 0 58076 SILICON STORAGE TECHNOLOGY COM 827057100 554 216303 SH DEFINED 48 216303 0 0 SILICON IMAGE INC COM 82705T102 241 93482 SH DEFINED 15 53029 0 40453 SILICON IMAGE INC COM 82705T102 800 310146 SH DEFINED 48 310146 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 246 35027 SH DEFINED 15 22223 0 12804 SILICON GRAPHICS INTERNATION COM 82706L108 1136 162097 SH DEFINED 48 162097 0 0 SILVER STANDARD RESOURCES COM 82823L106 219 10000 SH DEFINED 49 9500 500 0 SILVER STANDARD RESOURCES COM 82823L106 50 2295 SH DEFINED 49 2295 0 0 SILVER WHEATON CORP COM 828336107 308 20523 SH DEFINED 15 14743 0 5780 SILVER WHEATON CORP COM 828336107 997 66377 SH DEFINED 48 66377 0 0 SILVER WHEATON CORP COM 828336107 30 2000 SH DEFINED 49 2000 0 0 SILVER WHEATON CORP COM 828336107 143 9490 SH DEFINED 49 8790 700 0 SILVERCORP METALS INC COM 82835P103 139 21000 SH DEFINED 49 21000 0 0 SILVERLEAF RESORTS INC COM 828395103 19 23377 SH DEFINED 48 23377 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 936 33670 SH DEFINED 15 28485 0 5185 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1125 40466 SH DEFINED 22 40466 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1690 60808 SH DEFINED 48 60808 0 0 SIMON PROPERTY GROUP INC COM 828806109 28 347 SH DEFINED 04 0 347 0 SIMON PROPERTY GROUP INC COM 828806109 58688 735441 SH DEFINED 15 422409 0 313032 SIMON PROPERTY GROUP INC COM 828806109 15363 192520 SH DEFINED 22 192520 0 0 SIMON PROPERTY GROUP INC COM 828806109 201 2516 SH DEFINED 40 2516 0 0 SIMON PROPERTY GROUP INC COM 828806109 118198 1481178 SH DEFINED 48 1464969 0 16209 SIMON PROPERTY GROUP INC COM 828806109 2987 37434 SH DEFINED 49 37254 0 180 SIMON PROPERTY GROUP INC COM 828806109 570 7148 SH DEFINED 49 3227 3921 0 SIMON PROPERTY GROUP INC COM 828806109 102930 1289845 SH DEFINED 57 1237737 0 52108 SIMON PROPERTY GROUP INC COM 828806109 2 22 SH DEFINED 59 22 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24333 904892 SH DEFINED 03 736200 0 168692 SIMPSON MANUFACTURING CO INC COM 829073105 8 300 SH DEFINED 04 300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1913 71126 SH DEFINED 15 55647 0 15479 SIMPSON MANUFACTURING CO INC COM 829073105 23043 856920 SH DEFINED 22 856920 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7802 290151 SH DEFINED 48 290151 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 34 1250 SH DEFINED 49 1150 0 100 SINCLAIR BROADCAST GROUP-A CL A 829226109 225 55871 SH DEFINED 15 35832 0 20039 SINCLAIR BROADCAST GROUP-A CL A 829226109 745 184872 SH DEFINED 48 184872 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 735 23169 SH DEFINED 15 14747 0 8422 SIRONA DENTAL SYSTEMS INC COM 82966C103 1985 62534 SH DEFINED 48 62534 0 0 SIRIUS XM RADIO INC COM 82967N108 236 393442 SH DEFINED 15 393442 0 0 SIRIUS XM RADIO INC COM 82967N108 2296 3826110 SH DEFINED 48 3826110 0 0 SIRIUS XM RADIO INC COM 82967N108 19 31130 SH DEFINED 49 27000 0 4130 SIRIUS XM RADIO INC COM 82967N108 37 60932 SH DEFINED 49 57182 0 3750 SKECHERS USA INC-CL A CL A 830566105 9443 321097 SH DEFINED 03 275480 0 45617 SKECHERS USA INC-CL A CL A 830566105 1620 55075 SH DEFINED 15 41506 0 13569 SKECHERS USA INC-CL A CL A 830566105 5943 202086 SH DEFINED 22 202086 0 0 SKECHERS USA INC-CL A CL A 830566105 4196 142677 SH DEFINED 48 142677 0 0 SKECHERS USA INC-CL A CL A 830566105 200 6810 SH DEFINED 49 6810 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 518 69540 SH DEFINED 15 60320 0 9220 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 80 10700 SH DEFINED 22 10700 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 759 101822 SH DEFINED 48 101822 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 9 1160 SH DEFINED 49 1160 0 0 SKYLINE CORP COM 830830105 370 20135 SH DEFINED 15 15078 0 5057 SKYLINE CORP COM 830830105 144 7805 SH DEFINED 22 7805 0 0 SKYLINE CORP COM 830830105 604 32801 SH DEFINED 48 32801 0 0 SKYWEST INC COM 830879102 4710 278397 SH DEFINED 15 254396 0 24001 SKYWEST INC COM 830879102 3199 189065 SH DEFINED 22 189065 0 0 SKYWEST INC COM 830879102 4329 255837 SH DEFINED 48 255837 0 0 SKYWEST INC COM 830879102 152 9000 SH DEFINED 49 9000 0 0 SKYWEST INC COM 830879102 38 2233 SH DEFINED 49 2233 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4871 343257 SH DEFINED 15 270996 0 72261 SKYWORKS SOLUTIONS INC COM 83088M102 51 3600 SH DEFINED 15 0 0 3600 SKYWORKS SOLUTIONS INC COM 83088M102 12642 890876 SH DEFINED 22 890876 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 130 9196 SH DEFINED 42 9196 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11063 779624 SH DEFINED 48 779624 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 640 SH DEFINED 49 640 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 287 20226 SH DEFINED 49 14976 0 5250 SKILLSOFT PLC - ADR SPON 830928107 17800 1698436 SH DEFINED 03 1465505 0 232931 SKILLSOFT PLC - ADR SPON 830928107 9811 936200 SH DEFINED 22 936200 0 0 SKILLSOFT PLC - ADR SPON 830928107 4615 440380 SH DEFINED 48 440380 0 0 SMART BALANCE INC COM 83169Y108 438 73010 SH DEFINED 15 47633 0 25377 SMART BALANCE INC COM 83169Y108 1303 217234 SH DEFINED 48 217234 0 0 SMART BALANCE INC COM 83169Y108 112 18640 SH DEFINED 49 18640 0 0 SMARTHEAT INC COM 83172F104 131 9012 SH DEFINED 15 9012 0 0 SMARTHEAT INC COM 83172F104 200 13793 SH DEFINED 48 13793 0 0 SMITH & WESSON HOLDING CORP COM 831756101 372 90926 SH DEFINED 15 82049 0 8877 SMITH & WESSON HOLDING CORP COM 831756101 54 13250 SH DEFINED 22 13250 0 0 SMITH & WESSON HOLDING CORP COM 831756101 1520 371535 SH DEFINED 48 371535 0 0 SMITH & WESSON HOLDING CORP COM 831756101 6 1415 SH DEFINED 49 1415 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 1741 33970 SH DEFINED 03 33970 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 12 230 SH DEFINED 04 0 0 230 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 47 910 SH DEFINED 04 910 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 404 7878 SH DEFINED 15 7878 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 425 8293 SH DEFINED 22 8293 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 11 210 SH DEFINED 40 210 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 5862 114376 SH DEFINED 42 114376 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 631 12314 SH DEFINED 48 12314 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 1193 23287 SH DEFINED 49 23287 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 102 1995 SH DEFINED 49 1680 315 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 4338 84642 SH DEFINED 51 0 0 84642 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 1 15 SH DEFINED 59 15 0 0 SMITH (A.O.) 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3COM CORP COM 885535104 1 100 SH DEFINED 49 0 100 0 3D SYSTEMS CORP COM 88554D205 188 16605 SH DEFINED 15 13553 0 3052 3D SYSTEMS CORP COM 88554D205 549 48613 SH DEFINED 48 48613 0 0 3M CO COM 88579Y101 533 6447 SH DEFINED 04 5747 700 0 3M CO COM 88579Y101 1750 21165 SH DEFINED 04 21165 0 0 3M CO COM 88579Y101 207931 2515194 SH DEFINED 15 1682564 0 832630 3M CO COM 88579Y101 27174 328700 SH DEFINED 22 328700 0 0 3M CO COM 88579Y101 58 700 SH DEFINED 40 700 0 0 3M CO COM 88579Y101 8 100 SH DEFINED 42 100 0 0 3M CO COM 88579Y101 13 155 SH DEFINED 47 155 0 0 3M CO COM 88579Y101 300551 3635547 SH DEFINED 48 3587929 0 47618 3M CO COM 88579Y101 66651 806226 SH DEFINED 49 703348 5375 97503 3M CO COM 88579Y101 60554 732474 SH DEFINED 49 514805 154549 63120 3M CO COM 88579Y101 3571 43200 SH DEFINED 51 43200 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 16 9080 SH DEFINED 48 9080 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 9 5000 SH DEFINED 49 5000 0 0 3PAR INC COM 88580F109 367 30931 SH DEFINED 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CABLE COM 88732J207 4772 115291 SH DEFINED 22 115291 0 0 TIME WARNER CABLE COM 88732J207 15446 373179 SH DEFINED 40 338780 34399 0 TIME WARNER CABLE COM 88732J207 0 1 SH DEFINED 47 1 0 0 TIME WARNER CABLE COM 88732J207 75167 1816071 SH DEFINED 48 1803250 0 12821 TIME WARNER CABLE COM 88732J207 946 22866 SH DEFINED 49 21229 1265 372 TIME WARNER CABLE COM 88732J207 2748 66385 SH DEFINED 49 56203 0 10182 TIME WARNER CABLE COM 88732J207 1 13 SH DEFINED 59 13 0 0 TIMKEN CO COM 887389104 16054 677090 SH DEFINED 03 532790 0 144300 TIMKEN CO COM 887389104 20540 866294 SH DEFINED 15 774420 0 91874 TIMKEN CO COM 887389104 15148 638881 SH DEFINED 22 638881 0 0 TIMKEN CO COM 887389104 11749 495535 SH DEFINED 48 495535 0 0 TIMKEN CO COM 887389104 8660 365253 SH DEFINED 49 175296 0 189957 TIMKEN CO COM 887389104 218 9200 SH DEFINED 49 7200 0 2000 TITAN INTERNATIONAL INC COM 88830M102 338 41729 SH DEFINED 15 29359 0 12370 TITAN INTERNATIONAL INC COM 88830M102 1030 127050 SH DEFINED 48 127050 0 0 TITAN INTERNATIONAL INC COM 88830M102 43 5250 SH DEFINED 49 5250 0 0 TITAN MACHINERY INC COM 88830R101 157 13569 SH DEFINED 15 13569 0 0 TITAN MACHINERY INC COM 88830R101 1102 95486 SH DEFINED 48 95486 0 0 TITANIUM METALS CORP COM 888339207 13 1000 SH DEFINED 04 1000 0 0 TITANIUM METALS CORP COM 888339207 29885 2386953 SH DEFINED 15 292255 0 2094698 TITANIUM METALS CORP COM 888339207 292 23300 SH DEFINED 1518 23300 0 0 TITANIUM METALS CORP COM 888339207 1168 93279 SH DEFINED 22 93279 0 0 TITANIUM METALS CORP COM 888339207 5670 452883 SH DEFINED 48 396583 0 56300 TITANIUM METALS CORP COM 888339207 5 420 SH DEFINED 49 420 0 0 TITANIUM METALS CORP COM 888339207 75 5969 SH DEFINED 49 5969 0 0 TIVO INC COM 888706108 1432 140664 SH DEFINED 15 98655 0 42009 TIVO INC COM 888706108 333 32712 SH DEFINED 22 32712 0 0 TIVO INC COM 888706108 3878 380896 SH DEFINED 48 380896 0 0 TIVO INC COM 888706108 15 1510 SH DEFINED 49 0 0 1510 TIVO INC COM 888706108 431 42353 SH DEFINED 49 10600 0 31753 TODD SHIPYARDS CORP COM 889039103 45 2678 SH DEFINED 15 2678 0 0 TODD SHIPYARDS CORP COM 889039103 256 15298 SH DEFINED 48 15298 0 0 TODD SHIPYARDS CORP COM 889039103 84 5000 SH DEFINED 49 0 0 5000 TOLL BROTHERS INC COM 889478103 9605 510615 SH DEFINED 03 314035 0 196580 TOLL BROTHERS INC COM 889478103 5821 309468 SH DEFINED 15 255846 0 53622 TOLL BROTHERS INC COM 889478103 15918 846236 SH DEFINED 22 846236 0 0 TOLL BROTHERS INC COM 889478103 15999 850578 SH DEFINED 48 850578 0 0 TOLL BROTHERS INC COM 889478103 58 3110 SH DEFINED 49 3110 0 0 TOLL BROTHERS INC COM 889478103 103 5489 SH DEFINED 49 4139 0 1350 TOLLGRADE COMMUNICATIONS INC COM 889542106 64 10549 SH DEFINED 15 10549 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 288 47092 SH DEFINED 22 47092 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 166 27138 SH DEFINED 48 27138 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 9 1550 SH DEFINED 49 1550 0 0 TOMKINS PLC-SPONSORED ADR SPON 890030208 331 26501 SH DEFINED 15 26501 0 0 TOMKINS PLC-SPONSORED ADR SPON 890030208 344 27526 SH DEFINED 22 27526 0 0 TOMKINS PLC-SPONSORED ADR SPON 890030208 282 22564 SH DEFINED 48 22564 0 0 TOMKINS PLC-SPONSORED ADR SPON 890030208 10 820 SH DEFINED 49 820 0 0 TOMKINS PLC-SPONSORED ADR SPON 890030208 2 154 SH DEFINED 49 154 0 0 TOMOTHERAPY INC COM 890088107 143 36602 SH DEFINED 15 31502 0 5100 TOMOTHERAPY INC COM 890088107 582 149276 SH DEFINED 48 149276 0 0 TOMPKINS FINANCIAL CORP COM 890110109 858 21193 SH DEFINED 15 17785 0 3408 TOMPKINS FINANCIAL CORP COM 890110109 984 24299 SH DEFINED 22 24299 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1283 31677 SH DEFINED 48 31677 0 0 TOMPKINS FINANCIAL CORP COM 890110109 14 338 SH DEFINED 49 338 0 0 TOOTSIE ROLL INDS COM 890516107 1929 70436 SH DEFINED 15 59986 0 10450 TOOTSIE ROLL INDS COM 890516107 1496 54645 SH DEFINED 22 54645 0 0 TOOTSIE ROLL INDS COM 890516107 2976 108687 SH DEFINED 48 108687 0 0 TOOTSIE ROLL INDS COM 890516107 82 2979 SH DEFINED 49 1352 0 1627 TORCHMARK CORP COM 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UTAH MEDICAL PRODUCTS INC COM 917488108 9 320 SH DEFINED 49 320 0 0 UTSTARCOM INC COM 918076100 310 141710 SH DEFINED 15 79952 0 61758 UTSTARCOM INC COM 918076100 477 217733 SH DEFINED 48 217733 0 0 VCA ANTECH INC COM 918194101 4893 196359 SH DEFINED 15 160171 0 36188 VCA ANTECH INC COM 918194101 4444 178318 SH DEFINED 22 178318 0 0 VCA ANTECH INC COM 918194101 8941 358799 SH DEFINED 48 358799 0 0 VCA ANTECH INC COM 918194101 1336 53600 SH DEFINED 49 53600 0 0 VCA ANTECH INC COM 918194101 178 7140 SH DEFINED 49 6180 0 960 VF CORP COM 918204108 24 330 SH DEFINED 04 0 330 0 VF CORP COM 918204108 27781 379312 SH DEFINED 15 277020 0 102292 VF CORP COM 918204108 2108 28788 SH DEFINED 22 28788 0 0 VF CORP COM 918204108 33964 463740 SH DEFINED 48 457079 0 6661 VF CORP COM 918204108 1032 14084 SH DEFINED 49 12924 0 1160 VF CORP COM 918204108 1933 26399 SH DEFINED 49 7059 19340 0 VCG HOLDING CORP COM 91821K101 43 20460 SH DEFINED 48 20460 0 0 VSE CORP COM 918284100 296 6572 SH DEFINED 15 6572 0 0 VSE CORP COM 918284100 1262 27988 SH DEFINED 48 27988 0 0 VAALCO ENERGY INC COM 91851C201 4687 1030200 SH DEFINED 15 999439 0 30761 VAALCO ENERGY INC COM 91851C201 123 26950 SH DEFINED 22 26950 0 0 VAALCO ENERGY INC COM 91851C201 1656 364019 SH DEFINED 48 364019 0 0 VAALCO ENERGY INC COM 91851C201 15 3250 SH DEFINED 49 3250 0 0 VAIL RESORTS INC COM 91879Q109 1454 38457 SH DEFINED 15 27561 0 10896 VAIL RESORTS INC COM 91879Q109 4619 122206 SH DEFINED 22 122206 0 0 VAIL RESORTS INC COM 91879Q109 4404 116502 SH DEFINED 48 116502 0 0 VAIL RESORTS INC COM 91879Q109 440 11631 SH DEFINED 49 2430 0 9201 VAIL RESORTS INC COM 91879Q109 13 350 SH DEFINED 49 0 0 350 VALASSIS COMMUNICATIONS INC COM 918866104 1078 59010 SH DEFINED 15 34493 0 24517 VALASSIS COMMUNICATIONS INC COM 918866104 2970 162654 SH DEFINED 48 162654 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 92 5014 SH DEFINED 49 5014 0 0 VALHI INC COM 918905100 1095 78369 SH DEFINED 15 75760 0 2609 VALHI INC COM 918905100 341 24414 SH DEFINED 48 24414 0 0 VALHI INC COM 918905100 1 47 SH DEFINED 49 47 0 0 VALENCE TECHNOLOGY INC COM 918914102 54 59853 SH DEFINED 15 39309 0 20544 VALENCE TECHNOLOGY INC COM 918914102 132 145153 SH DEFINED 48 145153 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 8448 265731 SH DEFINED 15 185126 0 80605 VALEANT PHARMACEUTICALS INTE COM 91911X104 11234 353395 SH DEFINED 22 353395 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 9826 309092 SH DEFINED 48 309092 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 9001 283136 SH DEFINED 49 282446 0 690 VALEANT PHARMACEUTICALS INTE COM 91911X104 625 19655 SH DEFINED 49 0 19655 0 VALE SA-SP ADR ADR 91912E105 50021 1723090 SH DEFINED 03 680230 0 1042860 VALE SA-SP ADR ADR 91912E105 585 20160 SH DEFINED 04 13760 6400 0 VALE SA-SP ADR ADR 91912E105 771 26568 SH DEFINED 04 26568 0 0 VALE SA-SP ADR ADR 91912E105 49124 1692170 SH DEFINED 22 1692170 0 0 VALE SA-SP ADR ADR 91912E105 173 5965 SH DEFINED 38 5965 0 0 VALE SA-SP ADR ADR 91912E105 50887 1752922 SH DEFINED 40 1752922 0 0 VALE SA-SP ADR ADR 91912E105 53 1810 SH DEFINED 47 1810 0 0 VALE SA-SP ADR ADR 91912E105 32 1110 SH DEFINED 47 1110 0 0 VALE SA-SP ADR ADR 91912E105 45608 1571054 SH DEFINED 48 1571054 0 0 VALE SA-SP ADR ADR 91912E105 89408 3079865 SH DEFINED 49 3018047 2170 59648 VALE SA-SP ADR ADR 91912E105 16468 567270 SH DEFINED 49 355771 176433 35066 VALE SA-SP ADR ADR 91912E105 5558 191442 SH DEFINED 51 6800 0 184642 VALE SA-SP ADR ADR 91912E105 778 26800 SH DEFINED 60 12400 0 14400 VALE SA-SP PREF ADR ADR 91912E204 178 7167 SH DEFINED 15 7167 0 0 VALE SA-SP PREF ADR ADR 91912E204 640 25800 SH DEFINED 22 25800 0 0 VALE SA-SP PREF ADR ADR 91912E204 447 18000 SH DEFINED 40 18000 0 0 VALE SA-SP PREF ADR ADR 91912E204 0 15 SH DEFINED 42 15 0 0 VALE SA-SP PREF ADR ADR 91912E204 1132 45590 SH DEFINED 48 45590 0 0 VALE SA-SP PREF ADR ADR 91912E204 57 2300 SH DEFINED 49 0 2300 0 VALE SA-SP PREF ADR ADR 91912E204 49 1968 SH DEFINED 49 1268 0 700 VALE SA-SP PREF ADR ADR 91912E204 330 13300 SH DEFINED 50 0 0 13300 VALE SA-SP PREF ADR ADR 91912E204 1730 69700 SH DEFINED 51 69700 0 0 VALE SA-SP PREF ADR ADR 91912E204 30862 1243420 SH DEFINED 60 686410 0 557010 VALERO ENERGY CORP COM 91913Y100 8858 528860 SH DEFINED 03 416060 0 112800 VALERO ENERGY CORP COM 91913Y100 230 13730 SH DEFINED 04 10820 2910 0 VALERO ENERGY CORP COM 91913Y100 189 11257 SH DEFINED 04 11257 0 0 VALERO ENERGY CORP COM 91913Y100 31892 1904004 SH DEFINED 15 1238160 0 665844 VALERO ENERGY CORP COM 91913Y100 10779 643518 SH DEFINED 22 643518 0 0 VALERO ENERGY CORP COM 91913Y100 5 280 SH DEFINED 47 280 0 0 VALERO ENERGY CORP COM 91913Y100 50877 3037450 SH DEFINED 48 3001179 0 36271 VALERO ENERGY CORP COM 91913Y100 2259 134856 SH DEFINED 49 91961 15080 27815 VALERO ENERGY CORP COM 91913Y100 16112 961928 SH DEFINED 49 898987 0 62941 VALLEY NATIONAL BANCORP COM 919794107 5922 419090 SH DEFINED 15 359931 0 59159 VALLEY NATIONAL BANCORP COM 919794107 4368 309110 SH DEFINED 22 309110 0 0 VALLEY NATIONAL BANCORP COM 919794107 9827 695504 SH DEFINED 48 695504 0 0 VALLEY NATIONAL BANCORP COM 919794107 807 57099 SH DEFINED 49 55659 0 1440 VALLEY NATIONAL BANCORP COM 919794107 6 458 SH DEFINED 49 0 458 0 VALMONT INDUSTRIES COM 920253101 11644 148430 SH DEFINED 15 117444 0 30986 VALMONT INDUSTRIES COM 920253101 6489 82710 SH DEFINED 22 82710 0 0 VALMONT INDUSTRIES COM 920253101 10176 129713 SH DEFINED 48 129113 0 600 VALMONT INDUSTRIES COM 920253101 180 2295 SH DEFINED 49 2000 175 120 VALMONT INDUSTRIES COM 920253101 606 7727 SH DEFINED 49 4210 0 3517 VALPEY FISHER CORP COM 920344108 21 13981 SH DEFINED 48 13981 0 0 VALPEY FISHER CORP COM 920344108 2 1500 SH DEFINED 49 1500 0 0 VALSPAR CORP COM 920355104 12471 459491 SH DEFINED 15 321130 0 138361 VALSPAR CORP COM 920355104 6124 225649 SH DEFINED 22 225649 0 0 VALSPAR CORP COM 920355104 12203 449643 SH DEFINED 48 449643 0 0 VALSPAR CORP COM 920355104 135 4971 SH DEFINED 49 3261 0 1710 VALSPAR CORP COM 920355104 425 15655 SH DEFINED 49 2395 13260 0 VALUE LINE INC COM 920437100 274 10928 SH DEFINED 15 9686 0 1242 VALUE LINE INC COM 920437100 347 13825 SH DEFINED 48 13825 0 0 VALUECLICK INC COM 92046N102 2599 256825 SH DEFINED 15 225380 0 31445 VALUECLICK INC COM 92046N102 2048 202407 SH DEFINED 22 202407 0 0 VALUECLICK INC COM 92046N102 4331 427920 SH DEFINED 48 427920 0 0 VALUECLICK INC COM 92046N102 104 10258 SH DEFINED 49 9378 0 880 VALUEVISION MEDIA INC-CL A CL A 92047K107 38 7934 SH DEFINED 15 7934 0 0 VALUEVISION MEDIA INC-CL A CL A 92047K107 222 46259 SH DEFINED 48 46259 0 0 VAN KAMPEN MUNICIPAL TRUST SH B 920919107 326 25000 SH DEFINED 49 25000 0 0 VAN KAMPEN SENIOR INCOME TRS COM 920961109 34 8000 SH DEFINED 49 8000 0 0 VAN KAMPEN SENIOR INCOME TRS COM 920961109 59 14000 SH DEFINED 49 14000 0 0 VAN KAMPEN DYNAMIC CREDIT OP COM 921166104 118 10000 SH DEFINED 49 10000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 348 30975 SH DEFINED 15 22541 0 8434 VANDA PHARMACEUTICALS INC COM 921659108 263 23388 SH DEFINED 22 23388 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1148 102071 SH DEFINED 48 102071 0 0 VANDA PHARMACEUTICALS INC COM 921659108 341 30278 SH DEFINED 49 7610 0 22668 VANDA PHARMACEUTICALS INC COM 921659108 12 1080 SH DEFINED 49 0 0 1080 VANGUARD DIVIDEND APPREC ETF DIV 921908844 234 5002 SH DEFINED 49 0 5002 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 11 225 SH DEFINED 49 225 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 3038 64821 SH DEFINED 59 51441 0 13380 VANGUARD LONG-TERM BOND ETF LONG 921937793 5093 66873 SH DEFINED 59 53797 0 13076 VANGUARD INTERMEDIATE-TERM B INTE 921937819 316 4000 SH DEFINED 49 4000 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 493 6234 SH DEFINED 49 6234 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 917 11594 SH DEFINED 59 10592 0 1002 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 9987 125555 SH DEFINED 15 125555 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 244 3068 SH DEFINED 49 2758 310 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 92 1158 SH DEFINED 49 1158 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 223 2803 SH DEFINED 59 2729 0 74 VANGUARD TOTAL BOND MARKET TOTA 921937835 2194 27922 SH DEFINED 15 27922 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1118 14226 SH DEFINED 49 2764 11462 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1199 15262 SH DEFINED 49 15262 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 5420 68966 SH DEFINED 59 56148 0 12818 VANGUARD EUROPE PACIFIC ETF EURO 921943858 1903 55634 SH DEFINED 04 55634 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 465 13606 SH DEFINED 15 13606 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 18563 542787 SH DEFINED 49 532447 0 10340 VANGUARD EUROPE PACIFIC ETF EURO 921943858 9068 265147 SH DEFINED 49 119847 142300 3000 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13188 302401 SH DEFINED 49 288686 0 13715 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13543 310550 SH DEFINED 49 69624 212291 28635 VANGUARD EMERGING MARKET ETF EMR 922042858 235 5725 SH DEFINED 04 5725 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 948 23126 SH DEFINED 04 23126 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 1143 27888 SH DEFINED 15 27888 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 287 7000 SH DEFINED 45 0 0 7000 VANGUARD EMERGING MARKET ETF EMR 922042858 245 5976 SH DEFINED 47 5976 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 3955 96456 SH DEFINED 48 96456 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 51489 1255836 SH DEFINED 49 312544 890192 53100 VANGUARD EMERGING MARKET ETF EMR 922042858 66545 1623042 SH DEFINED 49 1563431 0 59611 VANGUARD EMERGING MARKET ETF EMR 922042858 1528 37267 SH DEFINED 59 34585 0 2682 VANGUARD PACIFIC ETF PACI 922042866 257 5000 SH DEFINED 15 5000 0 0 VANGUARD PACIFIC ETF PACI 922042866 108 2100 SH DEFINED 49 2000 0 100 VANGUARD EUROPEAN ETF EURP 922042874 528 10900 SH DEFINED 04 10900 0 0 VANGUARD EUROPEAN ETF EURP 922042874 275 5670 SH DEFINED 15 5670 0 0 VANGUARD EUROPEAN ETF EURP 922042874 584 12040 SH DEFINED 49 9240 0 2800 VANGUARD EUROPEAN ETF EURP 922042874 189 3900 SH DEFINED 49 3900 0 0 VANGUARD ENERGY ETF ENER 92204A306 251 3012 SH DEFINED 49 0 2712 300 VANGUARD INFO TECH ETF INF 92204A702 27 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 143 2600 SH DEFINED 49 2425 0 175 VANGUARD INFO TECH ETF INF 92204A702 229 4173 SH DEFINED 49 765 3408 0 VARIAN INC COM 922206107 26 496 SH DEFINED 04 496 0 0 VARIAN INC COM 922206107 3828 74268 SH DEFINED 15 63453 0 10815 VARIAN INC COM 922206107 3115 60444 SH DEFINED 22 60444 0 0 VARIAN INC COM 922206107 7003 135874 SH DEFINED 48 135874 0 0 VARIAN INC COM 922206107 61 1188 SH DEFINED 49 898 0 290 VARIAN INC COM 922206107 6 125 SH DEFINED 49 125 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 8766 244310 SH DEFINED 03 129890 0 114420 VARIAN SEMICONDUCTOR EQUIP COM 922207105 3330 92819 SH DEFINED 15 63044 0 29775 VARIAN SEMICONDUCTOR EQUIP COM 922207105 9964 277715 SH DEFINED 22 277715 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 11341 316094 SH DEFINED 48 316094 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 888 24754 SH DEFINED 49 12997 0 11757 VARIAN SEMICONDUCTOR EQUIP COM 922207105 376 10480 SH DEFINED 49 9920 0 560 VARIAN MEDICAL SYSTEMS INC COM 92220P105 244 5216 SH DEFINED 03 47 0 5169 VARIAN MEDICAL SYSTEMS INC COM 92220P105 93 1984 SH DEFINED 04 1984 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 15404 328797 SH DEFINED 15 182355 0 146442 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4834 103185 SH DEFINED 22 103185 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 28838 615541 SH DEFINED 48 615541 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 608 12968 SH DEFINED 49 12768 0 200 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1546 32990 SH DEFINED 49 32870 120 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 7720 164791 SH DEFINED 51 143700 0 21091 VASCO DATA SECURITY INTL COM 92230Y104 261 41579 SH DEFINED 15 30301 0 11278 VASCO DATA SECURITY INTL COM 92230Y104 573 91287 SH DEFINED 48 91287 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1412 168261 SH DEFINED 03 168261 0 0 VASCULAR SOLUTIONS INC COM 92231M109 153 18205 SH DEFINED 15 18205 0 0 VASCULAR SOLUTIONS INC COM 92231M109 389 46390 SH DEFINED 48 46390 0 0 VASCULAR SOLUTIONS INC COM 92231M109 13 1510 SH DEFINED 49 1510 0 0 VECTREN CORPORATION COM 92240G101 5504 223019 SH DEFINED 15 190561 0 32458 VECTREN CORPORATION COM 92240G101 4212 170654 SH DEFINED 22 170654 0 0 VECTREN CORPORATION COM 92240G101 9140 370348 SH DEFINED 48 370348 0 0 VECTREN CORPORATION COM 92240G101 883 35771 SH DEFINED 49 34951 0 820 VECTREN CORPORATION COM 92240G101 193 7835 SH DEFINED 49 3151 420 4264 VECTOR GROUP LTD COM 92240M108 2678 191290 SH DEFINED 15 176532 0 14758 VECTOR GROUP LTD COM 92240M108 2090 149319 SH DEFINED 48 149319 0 0 VECTOR GROUP LTD COM 92240M108 440 31458 SH DEFINED 49 31458 0 0 VEECO INSTRUMENTS INC COM 922417100 1787 54081 SH DEFINED 15 38042 0 16039 VEECO INSTRUMENTS INC COM 922417100 3204 96978 SH DEFINED 22 96978 0 0 VEECO INSTRUMENTS INC COM 922417100 5425 164184 SH DEFINED 48 164184 0 0 VEECO INSTRUMENTS INC COM 922417100 490 14820 SH DEFINED 49 14820 0 0 VENOCO INC COM 92275P307 550 42214 SH DEFINED 15 36814 0 5400 VENOCO INC COM 92275P307 928 71198 SH DEFINED 48 71198 0 0 VENTAS INC COM 92276F100 23160 529503 SH DEFINED 15 341314 0 188189 VENTAS INC COM 92276F100 2221 50767 SH DEFINED 22 50767 0 0 VENTAS INC COM 92276F100 39803 909995 SH DEFINED 48 879999 0 29996 VENTAS INC COM 92276F100 30 690 SH DEFINED 49 530 160 0 VENTAS INC COM 92276F100 743 16978 SH DEFINED 49 16978 0 0 VENTAS INC COM 92276F100 45323 1036185 SH DEFINED 57 1006195 0 29990 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 90 1864 SH DEFINED 49 1669 0 195 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 94 1946 SH DEFINED 49 1946 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 143 2943 SH DEFINED 59 2530 0 413 VANGUARD REIT ETF REIT 922908553 107 2400 SH DEFINED 04 2400 0 0 VANGUARD REIT ETF REIT 922908553 265 5925 SH DEFINED 15 5925 0 0 VANGUARD REIT ETF REIT 922908553 1732 38705 SH DEFINED 49 38705 0 0 VANGUARD REIT ETF REIT 922908553 22 481 SH DEFINED 59 481 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 212 3545 SH DEFINED 49 2910 0 635 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 42 706 SH DEFINED 49 706 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1940 32401 SH DEFINED 59 29609 0 2792 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3 50 SH DEFINED 49 50 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 146 2683 SH DEFINED 49 2683 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 829 15212 SH DEFINED 59 13934 0 1278 VANGUARD MID-CAP ETF MID 922908629 1301 21700 SH DEFINED 04 21700 0 0 VANGUARD MID-CAP ETF MID 922908629 2389 39848 SH DEFINED 49 39558 0 290 VANGUARD MID-CAP ETF MID 922908629 5190 86570 SH DEFINED 49 17470 67800 1300 VANGUARD MID-CAP ETF MID 922908629 523 8728 SH DEFINED 59 8202 0 526 VANGUARD LARGE-CAP ETF LARG 922908637 937 18500 SH DEFINED 04 18500 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 8824 174153 SH DEFINED 49 174153 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 980 19339 SH DEFINED 49 1476 17863 0 VANGUARD LARGE-CAP ETF LARG 922908637 14 284 SH DEFINED 59 284 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2945 68383 SH DEFINED 49 56058 0 12325 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1668 38745 SH DEFINED 49 25535 0 13210 VANGUARD GROWTH ETF GROW 922908736 295 5556 SH DEFINED 49 325 4331 900 VANGUARD GROWTH ETF GROW 922908736 535 10084 SH DEFINED 49 9024 0 1060 VANGUARD GROWTH ETF GROW 922908736 1027 19357 SH DEFINED 59 15271 0 4086 VANGUARD VALUE ETF VALU 922908744 80 1675 SH DEFINED 49 800 0 875 VANGUARD VALUE ETF VALU 922908744 610 12766 SH DEFINED 49 11611 0 1155 VANGUARD VALUE ETF VALU 922908744 1673 35034 SH DEFINED 59 32224 0 2811 VANGUARD SMALL-CAP ETF SMAL 922908751 3254 56737 SH DEFINED 49 55972 0 765 VANGUARD SMALL-CAP ETF SMAL 922908751 3778 65870 SH DEFINED 49 30715 34405 750 VANGUARD SMALL-CAP ETF SMAL 922908751 1507 26277 SH DEFINED 59 21506 0 4771 VANGUARD TOTAL STOCK MKT ETF STK 922908769 2072 36754 SH DEFINED 49 36654 0 100 VANGUARD TOTAL STOCK MKT ETF STK 922908769 1771 31424 SH DEFINED 49 10294 20130 1000 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 11 325 SH DEFINED 04 325 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 4060 123472 SH DEFINED 15 123472 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 912 27727 SH DEFINED 22 27727 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 1142 34734 SH DEFINED 48 34734 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 43 1315 SH DEFINED 49 1315 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 114 3455 SH DEFINED 49 2410 0 1045 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 12 SH DEFINED 59 12 0 0 VERIFONE HOLDINGS INC COM 92342Y109 2773 169313 SH DEFINED 15 146388 0 22925 VERIFONE HOLDINGS INC COM 92342Y109 986 60200 SH DEFINED 22 60200 0 0 VERIFONE HOLDINGS INC COM 92342Y109 4640 283290 SH DEFINED 48 283290 0 0 VERIFONE HOLDINGS INC COM 92342Y109 196 11940 SH DEFINED 49 11940 0 0 VERISIGN INC COM 92343E102 120 4934 SH DEFINED 03 71 0 4863 VERISIGN INC COM 92343E102 20454 843808 SH DEFINED 15 526757 0 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32991 WARNER CHILCOTT PLC-CLASS A SHS G94368100 4309 151366 SH DEFINED 15 148885 0 2481 WARNER CHILCOTT PLC-CLASS A SHS G94368100 2786 97863 SH DEFINED 22 97863 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 2770 97289 SH DEFINED 48 97289 0 0 GOLAR LNG LTD SHS G9456A100 439 34246 SH DEFINED 15 20746 0 13500 GOLAR LNG LTD SHS G9456A100 661 51574 SH DEFINED 48 51574 0 0 GOLAR LNG LTD SHS G9456A100 5 400 SH DEFINED 49 400 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2469 7421 SH DEFINED 15 4336 0 3085 WHITE MOUNTAINS INSURANCE GP COM G9618E107 166 500 SH DEFINED 1518 500 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 5 14 SH DEFINED 22 14 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 9516 28607 SH DEFINED 48 28607 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 363 1090 SH DEFINED 49 1020 0 70 WHITE MOUNTAINS INSURANCE GP COM G9618E107 96 288 SH DEFINED 49 268 20 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 464 17605 SH DEFINED 15 15271 0 2334 WILLIS GROUP HOLDINGS LTD SHS G96655108 9 338 SH DEFINED 22 338 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 17339 657288 SH DEFINED 38 355250 299738 2300 WILLIS GROUP HOLDINGS LTD SHS G96655108 180564 6844743 SH DEFINED 40 6319675 318719 206349 WILLIS GROUP HOLDINGS LTD SHS G96655108 719 27270 SH DEFINED 42 27270 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1938 73456 SH DEFINED 48 73456 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1032 39108 SH DEFINED 49 39108 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 468 17752 SH DEFINED 49 2652 15100 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1 26 SH DEFINED 59 26 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 7375 402357 SH DEFINED 15 183249 0 219108 XL CAPITAL LTD -CLASS A CL A G98255105 2042 111418 SH DEFINED 22 111418 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 12422 677707 SH DEFINED 48 677707 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 294 16052 SH DEFINED 49 14637 1415 0 XL CAPITAL LTD -CLASS A CL A G98255105 1318 71878 SH DEFINED 49 71798 0 80 XOMA LTD ORD G9825R107 12 17023 SH DEFINED 15 17023 0 0 XOMA LTD ORD G9825R107 89 127039 SH DEFINED 48 127039 0 0 XOMA LTD ORD G9825R107 7 10000 SH DEFINED 49 10000 0 0 ACE LTD SHS H0023R105 18671 370464 SH DEFINED 03 288104 0 82360 ACE LTD SHS H0023R105 276 5475 SH DEFINED 04 4295 1180 0 ACE LTD SHS H0023R105 279 5544 SH DEFINED 04 5544 0 0 ACE LTD SHS H0023R105 761 15092 SH DEFINED 15 10021 0 5071 ACE LTD SHS H0023R105 14534 288375 SH DEFINED 22 288375 0 0 ACE LTD SHS H0023R105 6 110 SH DEFINED 47 110 0 0 ACE LTD SHS H0023R105 19911 395058 SH DEFINED 48 394898 0 160 ACE LTD SHS H0023R105 24227 480702 SH DEFINED 49 441762 0 38940 ACE LTD SHS H0023R105 4056 80474 SH DEFINED 49 49279 26355 4840 ALCON INC COM H01301102 266 1620 SH DEFINED 03 1530 0 90 ALCON INC COM H01301102 473 2875 SH DEFINED 04 2875 0 0 ALCON INC COM H01301102 391 2379 SH DEFINED 15 2379 0 0 ALCON INC COM H01301102 2853 17360 SH DEFINED 22 17360 0 0 ALCON INC COM H01301102 41 250 SH DEFINED 47 250 0 0 ALCON INC COM H01301102 4878 29680 SH DEFINED 48 29680 0 0 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INTERNATIONAL LTD SHS H89128104 53218 1491546 SH DEFINED 22 1491546 0 0 TYCO INTERNATIONAL LTD SHS H89128104 18 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 58 1620 SH DEFINED 47 1620 0 0 TYCO INTERNATIONAL LTD SHS H89128104 40 1120 SH DEFINED 47 1120 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8876 248757 SH DEFINED 48 237907 0 10850 TYCO INTERNATIONAL LTD SHS H89128104 11 300 SH DEFINED 48 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 94231 2640993 SH DEFINED 49 2604307 420 36266 TYCO INTERNATIONAL LTD SHS H89128104 18682 523596 SH DEFINED 49 301684 201712 20200 TYCO INTERNATIONAL LTD SHS H89128104 4 107 SH DEFINED 59 107 0 0 TYCO ELECTRONICS LTD SHS H8912P106 46400 1890030 SH DEFINED 03 1494060 0 395970 TYCO ELECTRONICS LTD SHS H8912P106 4210 171500 SH DEFINED 15 87011 0 84489 TYCO ELECTRONICS LTD SHS H8912P106 33738 1374257 SH DEFINED 22 1374257 0 0 TYCO ELECTRONICS LTD SHS H8912P106 15 600 SH DEFINED 40 600 0 0 TYCO ELECTRONICS LTD SHS H8912P106 9437 384405 SH DEFINED 48 384405 0 0 TYCO ELECTRONICS LTD SHS H8912P106 7 300 SH DEFINED 48 300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 940 38302 SH DEFINED 49 37860 0 442 TYCO ELECTRONICS LTD SHS H8912P106 426 17337 SH DEFINED 49 15833 1504 0 TYCO ELECTRONICS LTD SHS H8912P106 3 118 SH DEFINED 59 118 0 0 UBS AG-REG SHS H89231338 26258 1692980 SH DEFINED 03 1692980 0 0 UBS AG-REG SHS H89231338 24835 1601225 SH DEFINED 15 1546189 0 55036 UBS AG-REG SHS H89231338 18241 1176088 SH DEFINED 22 1176088 0 0 UBS AG-REG SHS H89231338 7912 510125 SH DEFINED 38 82634 381235 46256 UBS AG-REG SHS H89231338 52824 3405788 SH DEFINED 40 2423281 140178 842329 UBS AG-REG SHS H89231338 52838 3406683 SH DEFINED 48 3406683 0 0 UBS AG-REG SHS H89231338 660 42570 SH DEFINED 49 42570 0 0 UBS AG-REG SHS H89231338 36 2292 SH DEFINED 49 2292 0 0 UBS AG-REG SHS H89231338 1 34 SH DEFINED 59 34 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 13339 635498 SH DEFINED 03 576195 0 59303 ALTISOURCE PORTFOLIO SOL REG L0175J104 4509 214821 SH 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