UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment ( ); Amendment Number: #
This Amendment (Check only one): ( ) is a restatement.
( ) adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: The Bank of New York Mellon Corporation
Address: One Wall Street, 31st Floor
New York, New York 10286
Form 13F File Number: 028-12592
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of the form.
Person signing this Report on Behalf of Reporting Manager:
Name: Nicholas R. Darrow
Title: Senior Vice President
Phone: (412) 236-7733
Signature, Place, and Date of Signing:
/s/ Nicholas R. Darrow Pittsburgh, PA 10/16/2012
(Signature) (City, State) (Date)
"Certain Section 13 (f) securities have been omitted from this report because
those securities are subject to the Lehman bankruptcy proceeding. Accordingly,
none of the institutional investment managers represented on this Form 13F
(" BNY Mellon ") have investment discretion over those securities. BNY Mellon
will include such securities on future Form 13F filings once investment discre-
tion is regained."
Report Type (Check only one):
( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
managers are reported in this report.)
( ) 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
(X) 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting managers are reported in this report and a
portion are reported by other reporting manager(s).)
List of Other Reporting Managers:
Form 13F File Number NAME
028-05810 United Services Automobile Association
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 22
Form 13F Information Table Entry Total: 20,712 (data records)
Form 13F Information Table Value Total: $273,549,353 (x1000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number NAME
02 000-00000 BNY Mellon Asset Servicing B.V.
03 028-00242 The Boston Company Asset Management, LLC
04 085-00868 BNY Mellon Trust of Delaware
15 028-02900 Mellon Capital Management Corporation
18 000-00000 Strategic Investment Partners
22 028-00127 The Dreyfus Corporation
38 801-42114 Newton Capital Management Limited
40 028-04797 Newton Investment Management Limited
42 008-13801 MBSC Securities Corporation
45 028-04303 Standish Mellon Asset Management Company LLC
47 085-11396 The Bank of New York Mellon Trust Company, NA
48 812-13824 The Bank of New York Mellon
49 000-00000 BNY Mellon, NA
50 801-69636 BNY Mellon ARX Investimentos Ltda
51 000-00000 Walter Scott & Partners Limited
57 028-05577 Urdang Securities Management, Inc.
59 028-11769 Lockwood Advisors, Inc.
62 000-00000 Insight Investment Management (Global) Limited
64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH
65 008-17574 Pershing LLC
66 028-14511 American Beacon Advisors, Inc.
67 000-00000 Mellon Hedge Advisors, LLC
CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY-----
NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE
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ISHARES MSCI BRIC INDEX FUND MSCI 464286657 512 13567 SH DEFINED 49 13567 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 17 378 SH DEFINED 04 378 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1698 38080 SH DEFINED 15 38080 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1044 23410 SH DEFINED 49 3720 19690 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2535 56844 SH DEFINED 49 56844 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 7865 176378 SH DEFINED 59 0 0 176378
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 393 29281 SH DEFINED 49 29281 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 12 681 SH DEFINED 04 681 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 314 18048 SH DEFINED 15 18048 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 998 57370 SH DEFINED 38 57370 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 2957 170000 SH DEFINED 40 170000 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 1 44 SH DEFINED 65 44 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 7615 569150 SH DEFINED 03 569150 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 24800 1853509 SH DEFINED 15 0 0 1853509
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 698 52199 SH DEFINED 48 52199 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 115 8625 SH DEFINED 49 8625 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 4356 73660 SH DEFINED 03 73660 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 192 3251 SH DEFINED 49 3251 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI MEXICO INVESTAB MSCI 464286822 233 3556 SH DEFINED 49 3556 0 0
ISHARES MSCI MEXICO INVESTAB MSCI 464286822 97 1479 SH DEFINED 65 1479 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 200 13700 SH DEFINED 49 13700 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 454 49493 SH DEFINED 04 49493 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 33 3600 SH DEFINED 04 3600 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 311 33944 SH DEFINED 15 33944 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 6666 726923 SH DEFINED 38 0 0 726923
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2568 280000 SH DEFINED 40 280000 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 251 27355 SH DEFINED 49 27355 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2570 280242 SH DEFINED 49 280242 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1778 193880 SH DEFINED 59 0 0 193880
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1 84 SH DEFINED 65 84 0 0
ISHARES MSCI ITALY INDEX FD MSCI 464286855 165 13716 SH DEFINED 49 13716 0 0
ISHARES MSCI ITALY INDEX FD MSCI 464286855 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 198 10900 SH DEFINED 49 9300 1600 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 31 1712 SH DEFINED 49 1712 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 0 SH DEFINED 65 0 0 0
ISHARES S&P 100 INDEX FUND S&P 464287101 38 567 SH DEFINED 49 567 0 0
ISHARES S&P 100 INDEX FUND S&P 464287101 6 83 SH DEFINED 59 0 0 83
ISHARES S&P 100 INDEX FUND S&P 464287101 508 7651 SH DEFINED 65 7651 0 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 518 8980 SH DEFINED 04 480 8500 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 12 200 SH DEFINED 48 0 0 200
ISHARES DJ SELECT DIVIDEND DJ S 464287168 6149 106603 SH DEFINED 49 26410 68048 12145
ISHARES DJ SELECT DIVIDEND DJ S 464287168 26611 461352 SH DEFINED 49 458232 0 3120
ISHARES DJ SELECT DIVIDEND DJ S 464287168 285 4934 SH DEFINED 59 4603 0 331
ISHARES DJ SELECT DIVIDEND DJ S 464287168 369 6390 SH DEFINED 65 6390 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 169 1390 SH DEFINED 04 0 1390 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 12 95 SH DEFINED 04 95 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 26845 220473 SH DEFINED 49 209556 0 10918
ISHARES BARCLAYS TIPS BOND BARC 464287176 11851 97329 SH DEFINED 49 27401 65768 4160
ISHARES BARCLAYS TIPS BOND BARC 464287176 112704 925627 SH DEFINED 59 677511 0 248116
ISHARES BARCLAYS TIPS BOND BARC 464287176 0 1 SH DEFINED 65 1 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 398 11500 SH DEFINED 49 5900 5600 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2496 72132 SH DEFINED 49 70117 0 2015
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 0 1 SH DEFINED 65 1 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 1739 12040 SH DEFINED 04 7160 4880 0
ISHARES S&P 500 INDEX FUND S&P 464287200 173 1200 SH DEFINED 04 1200 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 8593 59506 SH DEFINED 40 59506 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 20238 140155 SH DEFINED 49 137354 2386 415
ISHARES S&P 500 INDEX FUND S&P 464287200 56112 388589 SH DEFINED 49 376793 0 11796
ISHARES S&P 500 INDEX FUND S&P 464287200 320 2214 SH DEFINED 65 2214 0 0
ISHARES BARCLAYS AGGREGATE BARC 464287226 1139 10129 SH DEFINED 15 10129 0 0
ISHARES BARCLAYS AGGREGATE BARC 464287226 1633 14525 SH DEFINED 49 14199 32 294
ISHARES BARCLAYS AGGREGATE BARC 464287226 16827 149640 SH DEFINED 49 145485 0 4155
ISHARES BARCLAYS AGGREGATE BARC 464287226 16516 146879 SH DEFINED 59 17772 0 129107
ISHARES BARCLAYS AGGREGATE BARC 464287226 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 37748 913440 SH DEFINED 03 713100 0 200340
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5034 121815 SH DEFINED 04 101770 20045 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 3380 81792 SH DEFINED 04 78342 3450 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 14092 341000 SH DEFINED 22 341000 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5521 133607 SH DEFINED 48 133607 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 37731 913022 SH DEFINED 49 451545 442027 19450
ISHARES MSCI EMERGING MKT IN MSCI 464287234 200510 4852034 SH DEFINED 49 4730318 10500 111216
ISHARES MSCI EMERGING MKT IN MSCI 464287234 2958 71582 SH DEFINED 59 61216 0 10366
ISHARES MSCI EMERGING MKT IN MSCI 464287234 0 1 SH DEFINED 65 1 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 17505 143755 SH DEFINED 49 140985 0 2770
ISHARES IBOXX INV GR CORP BD IBOX 464287242 2760 22666 SH DEFINED 49 11373 10643 650
ISHARES IBOXX INV GR CORP BD IBOX 464287242 20 164 SH DEFINED 59 164 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 37 307 SH DEFINED 65 307 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 741 9512 SH DEFINED 49 9512 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 334 4296 SH DEFINED 49 0 4296 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1650 21201 SH DEFINED 59 18985 0 2216
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 118 1519 SH DEFINED 65 1519 0 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 383 5975 SH DEFINED 49 5975 0 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 35 545 SH DEFINED 49 0 545 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 27 423 SH DEFINED 65 423 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 2838 72155 SH DEFINED 49 72155 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 0 0 SH DEFINED 65 0 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 104 2632 SH DEFINED 04 2632 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 214 5410 SH DEFINED 49 4000 375 1035
ISHARES S&P NA NAT RES S I F S&P 464287374 514 13017 SH DEFINED 49 13017 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 13851 350575 SH DEFINED 59 8954 0 341621
ISHARES S&P NA NAT RES S I F S&P 464287374 18 450 SH DEFINED 65 450 0 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 593 13925 SH DEFINED 49 165 13760 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 486 11409 SH DEFINED 49 11409 0 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 72 1100 SH DEFINED 04 1100 0 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 80 1222 SH DEFINED 49 1222 0 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 78 1189 SH DEFINED 59 876 0 313
ISHARES S&P 500 VALUE INDEX S&P 464287408 97 1473 SH DEFINED 65 1473 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 956 8813 SH DEFINED 15 8813 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 348 3212 SH DEFINED 49 954 0 2258
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 64 589 SH DEFINED 49 589 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 87518 806914 SH DEFINED 59 675984 0 130930
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 62 570 SH DEFINED 65 570 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 8846 104686 SH DEFINED 15 104686 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 702 8307 SH DEFINED 49 5577 0 2730
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2512 29733 SH DEFINED 49 23973 0 5760
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 112099 1326612 SH DEFINED 59 1091531 0 235081
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 6213 117230 SH DEFINED 03 22720 0 94510
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1660 31315 SH DEFINED 04 25790 5525 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1245 23490 SH DEFINED 04 23490 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 42 785 SH DEFINED 15 785 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 8258 155820 SH DEFINED 22 155820 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 815 15371 SH DEFINED 38 0 0 15371
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5995 113119 SH DEFINED 45 0 0 113119
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 8822 166444 SH DEFINED 48 166444 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 96853 1827417 SH DEFINED 49 1786437 0 40980
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 19600 369806 SH DEFINED 49 183283 174253 12270
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11792 222486 SH DEFINED 59 42973 0 179513
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11 201 SH DEFINED 65 201 0 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1195 24520 SH DEFINED 49 21970 0 2550
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 2357 48384 SH DEFINED 59 8691 0 39693
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 25 520 SH DEFINED 65 520 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 92 1480 SH DEFINED 03 0 0 1480
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 12771 205480 SH DEFINED 22 205480 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 290 4670 SH DEFINED 48 4670 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 35 564 SH DEFINED 49 0 564 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 381 6125 SH DEFINED 49 6125 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 1745 28072 SH DEFINED 59 6411 0 21661
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 13 207 SH DEFINED 65 207 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1966 17750 SH DEFINED 04 15900 1850 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 11581 104571 SH DEFINED 49 98405 900 5266
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 4746 42849 SH DEFINED 49 17074 25775 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 962 8687 SH DEFINED 59 3431 0 5256
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 43 392 SH DEFINED 65 392 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 872 8840 SH DEFINED 04 8840 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 877 8890 SH DEFINED 04 6140 2750 0
ISHARES S&P MIDCAP 400 S&P 464287507 100717 1020643 SH DEFINED 49 993566 0 27077
ISHARES S&P MIDCAP 400 S&P 464287507 24736 250672 SH DEFINED 49 106695 133152 10825
ISHARES S&P MIDCAP 400 S&P 464287507 52 527 SH DEFINED 59 218 0 309
ISHARES S&P MIDCAP 400 S&P 464287507 111 1120 SH DEFINED 65 1120 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 470 6782 SH DEFINED 49 0 6782 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 113 1630 SH DEFINED 49 1630 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 2 22 SH DEFINED 65 22 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1755 12309 SH DEFINED 49 12309 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1337 9374 SH DEFINED 49 4100 5274 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 4 25 SH DEFINED 59 25 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 0 SH DEFINED 65 0 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 38 490 SH DEFINED 04 490 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 782 10039 SH DEFINED 49 9889 0 150
ISHARES COHEN & STEERS RLTY COHE 464287564 2168 27852 SH DEFINED 49 26152 0 1700
ISHARES COHEN & STEERS RLTY COHE 464287564 67 855 SH DEFINED 65 855 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 4405 61030 SH DEFINED 03 59260 0 1770
ISHARES RUSSELL 1000 VALUE RUSS 464287598 27 373 SH DEFINED 04 373 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 8776 121586 SH DEFINED 15 121586 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 22884 317047 SH DEFINED 22 317047 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 1392 19284 SH DEFINED 48 19284 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3396 47053 SH DEFINED 49 46949 0 104
ISHARES RUSSELL 1000 VALUE RUSS 464287598 104 1440 SH DEFINED 49 1440 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 9901 137167 SH DEFINED 59 13060 0 124107
ISHARES RUSSELL 1000 VALUE RUSS 464287598 197 2726 SH DEFINED 65 2726 0 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 11 99 SH DEFINED 04 0 99 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 130 1165 SH DEFINED 49 0 1165 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1624 14502 SH DEFINED 49 14502 0 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 394 3515 SH DEFINED 59 2945 0 570
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 12 107 SH DEFINED 65 107 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 49 740 SH DEFINED 04 0 740 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 317 4750 SH DEFINED 04 4750 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 7929 118873 SH DEFINED 15 118873 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 10243 153563 SH DEFINED 49 151730 0 1833
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 728 10919 SH DEFINED 49 6620 3570 729
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 17231 258330 SH DEFINED 59 17402 0 240929
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 268 4016 SH DEFINED 65 4016 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 3246 40835 SH DEFINED 49 6390 33175 1270
ISHARES RUSSELL 1000 INDEX RUSS 464287622 12256 154203 SH DEFINED 49 148703 0 5500
ISHARES RUSSELL 1000 INDEX RUSS 464287622 1332 16757 SH DEFINED 59 15577 0 1180
ISHARES RUSSELL 1000 INDEX RUSS 464287622 99 1246 SH DEFINED 65 1246 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 3284 44420 SH DEFINED 03 16880 0 27540
ISHARES RUSSELL 2000 VALUE RUSL 464287630 11 150 SH DEFINED 04 150 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 1541 20838 SH DEFINED 15 20838 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 4623 62530 SH DEFINED 22 62530 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 1522 20590 SH DEFINED 48 20590 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 454 6139 SH DEFINED 49 6139 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 131 1767 SH DEFINED 49 150 1617 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 6651 89949 SH DEFINED 59 7457 0 82492
ISHARES RUSSELL 2000 VALUE RUSL 464287630 43 587 SH DEFINED 65 587 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 68510 716560 SH DEFINED 03 575460 0 141100
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 10 100 SH DEFINED 04 100 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1391 14545 SH DEFINED 15 14545 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 40332 421840 SH DEFINED 22 421840 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 29082 304177 SH DEFINED 48 304177 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 293 3065 SH DEFINED 49 3065 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 53 554 SH DEFINED 49 240 314 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6528 68273 SH DEFINED 59 6221 0 62051
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 17 173 SH DEFINED 65 173 0 0
ISHARES RUSSELL 2000 RUSS 464287655 4885 58550 SH DEFINED 03 43420 0 15130
ISHARES RUSSELL 2000 RUSS 464287655 147 1765 SH DEFINED 04 545 1220 0
ISHARES RUSSELL 2000 RUSS 464287655 376 4505 SH DEFINED 04 3600 905 0
ISHARES RUSSELL 2000 RUSS 464287655 2 19 SH DEFINED 15 19 0 0
ISHARES RUSSELL 2000 RUSS 464287655 28128 337100 SH DEFINED 22 337100 0 0
ISHARES RUSSELL 2000 RUSS 464287655 1493 17890 SH DEFINED 48 17890 0 0
ISHARES RUSSELL 2000 RUSS 464287655 29866 357939 SH DEFINED 49 352017 0 5922
ISHARES RUSSELL 2000 RUSS 464287655 15460 185282 SH DEFINED 49 37391 147891 0
ISHARES RUSSELL 2000 RUSS 464287655 10848 130012 SH DEFINED 59 68454 0 61558
ISHARES RUSSELL 2000 RUSS 464287655 114 1369 SH DEFINED 65 1369 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 19057 224601 SH DEFINED 45 0 0 224601
ISHARES RUSSELL 3000 INDEX RUSS 464287689 5968 70333 SH DEFINED 49 70333 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 102 1199 SH DEFINED 65 1199 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 121 1350 SH DEFINED 49 1350 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 97 1080 SH DEFINED 49 0 0 1080
ISHARES DJ US UTILITIES SECT DJ U 464287697 0 1 SH DEFINED 59 1 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 65 732 SH DEFINED 65 732 0 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 11 129 SH DEFINED 04 0 129 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 815 9585 SH DEFINED 49 9585 0 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 408 4800 SH DEFINED 49 2050 2750 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 10 122 SH DEFINED 59 89 0 33
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 59 689 SH DEFINED 65 689 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 687 9049 SH DEFINED 49 9049 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 38 500 SH DEFINED 49 500 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 4 49 SH DEFINED 59 0 0 49
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 23 307 SH DEFINED 65 307 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 234 3639 SH DEFINED 49 3244 0 395
ISHARES DJ US REAL ESTATE DJ U 464287739 831 12903 SH DEFINED 49 12903 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 0 2 SH DEFINED 59 2 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 72 1116 SH DEFINED 65 1116 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 1715 40660 SH DEFINED 03 40660 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 414 9815 SH DEFINED 49 9815 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 10 249 SH DEFINED 65 249 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 1586 20578 SH DEFINED 04 18510 2068 0
ISHARES S&P SMALLCAP 600 S&P 464287804 228 2959 SH DEFINED 04 2959 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 18375 238422 SH DEFINED 49 120861 108721 8840
ISHARES S&P SMALLCAP 600 S&P 464287804 75370 977943 SH DEFINED 49 966024 62 11857
ISHARES S&P SMALLCAP 600 S&P 464287804 64 833 SH DEFINED 59 539 0 294
ISHARES S&P SMALLCAP 600 S&P 464287804 46 590 SH DEFINED 65 590 0 0
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1545 19561 SH DEFINED 49 15906 0 3655
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 316 4000 SH DEFINED 49 0 4000 0
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 33 414 SH DEFINED 59 359 0 55
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 13 170 SH DEFINED 65 170 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1051 12574 SH DEFINED 49 12574 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 3393 40580 SH DEFINED 49 750 39830 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 98 1173 SH DEFINED 59 959 0 214
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 11 137 SH DEFINED 65 137 0 0
ISHARES S&P/CITI INT TRE BND S&P 464288117 1162 11309 SH DEFINED 49 11309 0 0
ISHARES S&P/CITI INT TRE BND S&P 464288117 0 1 SH DEFINED 65 1 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 5369 50222 SH DEFINED 49 50222 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 77 720 SH DEFINED 49 720 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 61 1080 SH DEFINED 49 0 1080 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5373 95508 SH DEFINED 49 90008 0 5500
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 0 9 SH DEFINED 65 9 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 66 1403 SH DEFINED 15 1403 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 35 740 SH DEFINED 49 740 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 313 6700 SH DEFINED 49 6700 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1051 27156 SH DEFINED 48 27156 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3117 80545 SH DEFINED 49 80545 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 8741 225866 SH DEFINED 59 29329 0 196537
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SAPIENT CORPORATION COM 803062108 4148 389128 SH DEFINED 48 389128 0 0
SAPIENT CORPORATION COM 803062108 2087 195773 SH DEFINED 49 195773 0 0
SAPIENT CORPORATION COM 803062108 0 0 SH DEFINED 65 0 0 0
SARATOGA RESOURCES INC/TEXAS COM 803521103 79 14427 SH DEFINED 15 14427 0 0
SARATOGA RESOURCES INC/TEXAS COM 803521103 196 35786 SH DEFINED 48 35786 0 0
SAREPTA THERAPEUTICS INC COM 803607100 141 9050 SH DEFINED 15 9050 0 0
SAREPTA THERAPEUTICS INC COM 803607100 663 42718 SH DEFINED 48 42718 0 0
SATCON TECHNOLOGY CORP COM 803893403 15 13303 SH DEFINED 48 13303 0 0
SAUER-DANFOSS INC COM 804137107 1897 47166 SH DEFINED 15 41783 0 5383
SAUER-DANFOSS INC COM 804137107 1939 48226 SH DEFINED 48 48226 0 0
SAUER-DANFOSS INC COM 804137107 2 56 SH DEFINED 49 56 0 0
SAUER-DANFOSS INC COM 804137107 3 86 SH DEFINED 65 86 0 0
SAUL CENTERS INC COM 804395101 2111 47537 SH DEFINED 15 40036 0 7501
SAUL CENTERS INC COM 804395101 1035 23304 SH DEFINED 22 23304 0 0
SAUL CENTERS INC COM 804395101 2271 51152 SH DEFINED 48 51152 0 0
SAUL CENTERS INC COM 804395101 0 1 SH DEFINED 65 1 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 85 33918 SH DEFINED 15 33918 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 310 123965 SH DEFINED 48 123965 0 0
SCANA CORP COM 80589M102 79185 1640468 SH DEFINED 15 1101155 0 539313
SCANA CORP COM 80589M102 1814 37588 SH DEFINED 22 37588 0 0
SCANA CORP COM 80589M102 24571 509036 SH DEFINED 48 494624 0 14412
SCANA CORP COM 80589M102 686 14203 SH DEFINED 49 12603 400 1200
SCANA CORP COM 80589M102 481 9955 SH DEFINED 49 9400 55 500
SCANA CORP COM 80589M102 0 8 SH DEFINED 59 8 0 0
SCANA CORP COM 80589M102 96 1992 SH DEFINED 65 1992 0 0
SCANSOURCE INC COM 806037107 13709 428136 SH DEFINED 03 409416 0 18720
SCANSOURCE INC COM 806037107 1882 58786 SH DEFINED 15 39571 0 19215
SCANSOURCE INC COM 806037107 25061 782652 SH DEFINED 22 782652 0 0
SCANSOURCE INC COM 806037107 7202 224907 SH DEFINED 48 224907 0 0
SCANSOURCE INC COM 806037107 68 2110 SH DEFINED 49 2110 0 0
SCHAWK INC CL A 806373106 593 45404 SH DEFINED 15 38917 0 6487
SCHAWK INC CL A 806373106 635 48637 SH DEFINED 48 48637 0 0
SCHAWK INC CL A 806373106 3 225 SH DEFINED 65 225 0 0
HENRY SCHEIN INC COM 806407102 23652 298564 SH DEFINED 15 153556 0 145008
HENRY SCHEIN INC COM 806407102 15818 199675 SH DEFINED 22 199675 0 0
HENRY SCHEIN INC COM 806407102 30341 383000 SH DEFINED 48 382119 0 881
HENRY SCHEIN INC COM 806407102 613 7737 SH DEFINED 49 6737 1000 0
HENRY SCHEIN INC COM 806407102 758 9571 SH DEFINED 49 9571 0 0
HENRY SCHEIN INC COM 806407102 5 57 SH DEFINED 59 57 0 0
HENRY SCHEIN INC COM 806407102 4 52 SH DEFINED 65 52 0 0
SCHIFF NUTRITION INTERNATION COM 806693107 410 16961 SH DEFINED 15 16961 0 0
SCHIFF NUTRITION INTERNATION COM 806693107 1348 55734 SH DEFINED 48 55734 0 0
SCHLUMBERGER LTD COM 806857108 85451 1181400 SH DEFINED 03 1068140 0 113260
SCHLUMBERGER LTD COM 806857108 1623 22433 SH DEFINED 04 20288 2145 0
SCHLUMBERGER LTD COM 806857108 2441 33742 SH DEFINED 04 33702 40 0
SCHLUMBERGER LTD COM 806857108 533533 7376369 SH DEFINED 15 1921045 0 5455324
SCHLUMBERGER LTD COM 806857108 91894 1270483 SH DEFINED 22 1270483 0 0
SCHLUMBERGER LTD COM 806857108 4891 67621 SH DEFINED 40 67621 0 0
SCHLUMBERGER LTD COM 806857108 4 60 SH DEFINED 47 40 20 0
SCHLUMBERGER LTD COM 806857108 426551 5897296 SH DEFINED 48 5743412 0 153884
SCHLUMBERGER LTD COM 806857108 28968 400501 SH DEFINED 49 309571 78218 12712
SCHLUMBERGER LTD COM 806857108 106783 1476327 SH DEFINED 49 1399558 3905 72864
SCHLUMBERGER LTD COM 806857108 653144 9030059 SH DEFINED 51 6909400 0 2120659
SCHLUMBERGER LTD COM 806857108 467 6460 SH DEFINED 59 5383 0 1077
SCHLUMBERGER LTD COM 806857108 1570 21700 SH DEFINED 64 21700 0 0
SCHLUMBERGER LTD COM 806857108 0 2 SH DEFINED 65 2 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 1612 57280 SH DEFINED 15 47049 0 10231
SCHNITZER STEEL INDS INC-A CL A 806882106 2933 104200 SH DEFINED 48 104200 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 5 170 SH DEFINED 49 170 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 18 645 SH DEFINED 49 645 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 52 1857 SH DEFINED 59 1644 0 213
SCHNITZER STEEL INDS INC-A CL A 806882106 1 32 SH DEFINED 65 32 0 0
SCHOLASTIC CORP COM 807066105 5 150 SH DEFINED 04 150 0 0
SCHOLASTIC CORP COM 807066105 6369 200421 SH DEFINED 15 159370 0 41051
SCHOLASTIC CORP COM 807066105 4193 131942 SH DEFINED 22 131942 0 0
SCHOLASTIC CORP COM 807066105 5454 171628 SH DEFINED 48 171628 0 0
SCHOLASTIC CORP COM 807066105 1341 42203 SH DEFINED 49 42043 0 160
SCHOLASTIC CORP COM 807066105 198 6240 SH DEFINED 49 5040 1200 0
SCHOLASTIC CORP COM 807066105 0 0 SH DEFINED 65 0 0 0
SCHOOL SPECIALTY INC COM 807863105 5 2038 SH DEFINED 15 2038 0 0
SCHOOL SPECIALTY INC COM 807863105 78 33791 SH DEFINED 48 33791 0 0
SCHOOL SPECIALTY INC COM 807863105 0 39 SH DEFINED 49 39 0 0
SCHOOL SPECIALTY INC COM 807863105 0 96 SH DEFINED 65 96 0 0
SCHULMAN (A.) INC COM 808194104 2850 119595 SH DEFINED 15 99336 0 20259
SCHULMAN (A.) INC COM 808194104 1981 83118 SH DEFINED 22 83118 0 0
SCHULMAN (A.) INC COM 808194104 3037 127456 SH DEFINED 48 127456 0 0
SCHULMAN (A.) INC COM 808194104 149 6270 SH DEFINED 49 6270 0 0
SCHULMAN (A.) INC COM 808194104 5 192 SH DEFINED 65 192 0 0
SCHWAB (CHARLES) CORP COM 808513105 11 879 SH DEFINED 04 879 0 0
SCHWAB (CHARLES) CORP COM 808513105 73218 5726865 SH DEFINED 15 1243437 0 4483428
SCHWAB (CHARLES) CORP COM 808513105 4043 316203 SH DEFINED 22 316203 0 0
SCHWAB (CHARLES) CORP COM 808513105 58576 4581642 SH DEFINED 48 4453629 0 128013
SCHWAB (CHARLES) CORP COM 808513105 814 63665 SH DEFINED 49 28075 27200 8390
SCHWAB (CHARLES) CORP COM 808513105 1230 96226 SH DEFINED 49 93951 0 2275
SCHWAB (CHARLES) CORP COM 808513105 7 543 SH DEFINED 59 543 0 0
SCHWAB (CHARLES) CORP COM 808513105 119 9300 SH DEFINED 64 9300 0 0
SCHWAB (CHARLES) CORP COM 808513105 0 22 SH DEFINED 65 22 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 6311 252030 SH DEFINED 48 252030 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 0 18 SH DEFINED 65 18 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13944 422670 SH DEFINED 15 401390 0 21280
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3135 95022 SH DEFINED 22 95022 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5328 161489 SH DEFINED 48 161489 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 1724 SH DEFINED 49 1724 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 664 SH DEFINED 59 542 0 122
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DEFINED 65 0 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 543 97789 SH DEFINED 15 75599 0 22190
SCICLONE PHARMACEUTICALS INC COM 80862K104 1214 218780 SH DEFINED 48 218780 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 3233 390660 SH DEFINED 03 371480 0 19180
SCIENTIFIC GAMES CORP-A CL A 80874P109 1494 180575 SH DEFINED 15 124512 0 56063
SCIENTIFIC GAMES CORP-A CL A 80874P109 7025 848943 SH DEFINED 22 848943 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 3251 392912 SH DEFINED 48 392912 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 29 3489 SH DEFINED 49 3489 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 0 0 SH DEFINED 65 0 0 0
SCIENTIFIC LEARNING CORP COM 808760102 6 6291 SH DEFINED 15 6291 0 0
SCIENTIFIC LEARNING CORP COM 808760102 16 15650 SH DEFINED 48 15650 0 0
SCIENTIFIC LEARNING CORP COM 808760102 0 270 SH DEFINED 65 270 0 0
SCIQUEST INC COM 80908T101 506 27819 SH DEFINED 15 17429 0 10390
SCIQUEST INC COM 80908T101 977 53658 SH DEFINED 48 53658 0 0
SCIQUEST INC COM 80908T101 20 1125 SH DEFINED 49 0 0 1125
SCIQUEST INC COM 80908T101 277 15240 SH DEFINED 49 15240 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 6241 143569 SH DEFINED 15 86410 0 57159
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3502 80560 SH DEFINED 22 80560 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 9313 214250 SH DEFINED 48 214250 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 96 2214 SH DEFINED 49 2214 0 0
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 6 139 SH DEFINED 59 139 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3 75 SH DEFINED 65 75 0 0
EW SCRIPPS CO/THE-A CL A 811054402 624 58587 SH DEFINED 15 34832 0 23755
EW SCRIPPS CO/THE-A CL A 811054402 995 93459 SH DEFINED 22 93459 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1548 145324 SH DEFINED 48 145324 0 0
EW SCRIPPS CO/THE-A CL A 811054402 21 1949 SH DEFINED 49 1949 0 0
EW SCRIPPS CO/THE-A CL A 811054402 15 1432 SH DEFINED 49 1432 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 29057 474562 SH DEFINED 15 102614 0 371948
SCRIPPS NETWORKS INTER-CL A CL A 811065101 2297 37519 SH DEFINED 22 37519 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 23623 385806 SH DEFINED 48 370446 0 15360
SCRIPPS NETWORKS INTER-CL A CL A 811065101 515 8410 SH DEFINED 49 8410 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 112 1833 SH DEFINED 49 1433 0 400
SCRIPPS NETWORKS INTER-CL A CL A 811065101 31 499 SH DEFINED 59 366 0 133
SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 0 SH DEFINED 65 0 0 0
SEABOARD CORP COM 811543107 1510 668 SH DEFINED 15 569 0 99
SEABOARD CORP COM 811543107 2466 1091 SH DEFINED 48 1091 0 0
SEABOARD CORP COM 811543107 23 10 SH DEFINED 49 10 0 0
SEABOARD CORP COM 811543107 1 1 SH DEFINED 65 1 0 0
SEABRIGHT HOLDINGS INC COM 811656107 591 53698 SH DEFINED 15 41614 0 12084
SEABRIGHT HOLDINGS INC COM 811656107 837 76116 SH DEFINED 48 76116 0 0
SEABRIGHT HOLDINGS INC COM 811656107 15 1321 SH DEFINED 49 1321 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 0 SH DEFINED 65 0 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 384 48959 SH DEFINED 15 32595 0 16364
SEACHANGE INTERNATIONAL INC COM 811699107 1058 134815 SH DEFINED 48 134815 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 20 2500 SH DEFINED 49 2500 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 7 832 SH DEFINED 65 832 0 0
SEACOAST BANKING CORP/FL COM 811707306 194 121850 SH DEFINED 15 121850 0 0
SEACOAST BANKING CORP/FL COM 811707306 298 187470 SH DEFINED 48 187470 0 0
SEACOAST BANKING CORP/FL COM 811707306 8 5000 SH DEFINED 49 5000 0 0
SEACOAST BANKING CORP/FL COM 811707306 4 2640 SH DEFINED 49 2640 0 0
SEACOAST BANKING CORP/FL COM 811707306 0 125 SH DEFINED 65 125 0 0
SEACOR HOLDINGS INC COM 811904101 3930 47150 SH DEFINED 15 24001 0 23149
SEACOR HOLDINGS INC COM 811904101 5340 64055 SH DEFINED 22 64055 0 0
SEACOR HOLDINGS INC COM 811904101 6384 76587 SH DEFINED 48 76587 0 0
SEACOR HOLDINGS INC COM 811904101 3 30 SH DEFINED 49 30 0 0
SEACOR HOLDINGS INC COM 811904101 131 1570 SH DEFINED 49 1570 0 0
SEACOR HOLDINGS INC COM 811904101 8 96 SH DEFINED 65 96 0 0
SEALED AIR CORP COM 81211K100 16230 1049810 SH DEFINED 15 279604 0 770206
SEALED AIR CORP COM 81211K100 1361 88047 SH DEFINED 22 88047 0 0
SEALED AIR CORP COM 81211K100 12206 789533 SH DEFINED 48 758088 0 31445
SEALED AIR CORP COM 81211K100 310 20070 SH DEFINED 49 800 19270 0
SEALED AIR CORP COM 81211K100 623 40295 SH DEFINED 49 40295 0 0
SEALED AIR CORP COM 81211K100 1 61 SH DEFINED 59 61 0 0
SEALED AIR CORP COM 81211K100 5 301 SH DEFINED 65 301 0 0
SEALY CORP COM 812139301 234 107436 SH DEFINED 15 83678 0 23758
SEALY CORP COM 812139301 392 179740 SH DEFINED 48 179740 0 0
SEALY CORP COM 812139301 5 2068 SH DEFINED 65 2068 0 0
SEARS HOLDINGS CORP COM 812350106 5612 101142 SH DEFINED 15 57348 0 43794
SEARS HOLDINGS CORP COM 812350106 292 5260 SH DEFINED 22 5260 0 0
SEARS HOLDINGS CORP COM 812350106 5434 97928 SH DEFINED 48 97808 0 120
SEARS HOLDINGS CORP COM 812350106 124 2226 SH DEFINED 49 2056 0 170
SEARS HOLDINGS CORP COM 812350106 47 848 SH DEFINED 49 317 1 530
SEARS HOLDINGS CORP COM 812350106 0 0 SH DEFINED 65 0 0 0
SEATTLE GENETICS INC COM 812578102 4785 177607 SH DEFINED 15 136654 0 40953
SEATTLE GENETICS INC COM 812578102 9069 336622 SH DEFINED 48 336622 0 0
SEATTLE GENETICS INC COM 812578102 36 1350 SH DEFINED 49 1350 0 0
SEATTLE GENETICS INC COM 812578102 13 470 SH DEFINED 49 470 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 381 10359 SH DEFINED 49 10359 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 60 1630 SH DEFINED 49 1630 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 16 426 SH DEFINED 59 334 0 92
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 10 279 SH DEFINED 65 279 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 357 8886 SH DEFINED 49 8886 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 359 8951 SH DEFINED 49 300 8651 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 160 4000 SH DEFINED 65 4000 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 217 6046 SH DEFINED 49 6046 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 30 829 SH DEFINED 49 0 829 0
CONSUMER STAPLES SPDR SBI 81369Y308 127 3558 SH DEFINED 65 3558 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 567 7720 SH DEFINED 04 600 7120 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 1748 23806 SH DEFINED 49 23806 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 51 700 SH DEFINED 49 700 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 108 1477 SH DEFINED 65 1477 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 427 27409 SH DEFINED 04 27409 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2206 141527 SH DEFINED 49 141527 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 343 21980 SH DEFINED 49 0 21980 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 69 4407 SH DEFINED 65 4407 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 735 20127 SH DEFINED 49 20127 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 11 300 SH DEFINED 49 300 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 68 1856 SH DEFINED 65 1856 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 317 10276 SH DEFINED 49 7545 2731 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 638 20693 SH DEFINED 49 19193 0 1500
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 42 1377 SH DEFINED 65 1377 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 488 13420 SH DEFINED 49 12120 0 1300
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 501 13773 SH DEFINED 49 11823 1950 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 132 3629 SH DEFINED 65 3629 0 0
SELECT COMFORT CORPORATION COM 81616X103 14307 453753 SH DEFINED 03 374913 0 78840
SELECT COMFORT CORPORATION COM 81616X103 3451 109456 SH DEFINED 15 72687 0 36769
SELECT COMFORT CORPORATION COM 81616X103 7287 231114 SH DEFINED 22 231114 0 0
SELECT COMFORT CORPORATION COM 81616X103 7740 245474 SH DEFINED 48 245474 0 0
SELECT COMFORT CORPORATION COM 81616X103 2 50 SH DEFINED 49 50 0 0
SELECT INCOME REIT COM 81618T100 16 630 SH DEFINED 04 0 630 0
SELECT INCOME REIT COM 81618T100 188 7624 SH DEFINED 15 7296 0 328
SELECT INCOME REIT COM 81618T100 2551 103630 SH DEFINED 22 103630 0 0
SELECT INCOME REIT COM 81618T100 604 24545 SH DEFINED 48 24545 0 0
SELECT INCOME REIT COM 81618T100 182 7410 SH DEFINED 49 6740 670 0
SELECT INCOME REIT COM 81618T100 1082 43940 SH DEFINED 49 43940 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11085 987124 SH DEFINED 15 951486 0 35638
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1536 136732 SH DEFINED 48 136732 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 101 SH DEFINED 65 101 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8646 455032 SH DEFINED 15 419016 0 36016
SELECTIVE INSURANCE GROUP COM 816300107 2465 129740 SH DEFINED 22 129740 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4400 231595 SH DEFINED 48 231595 0 0
SELECTIVE INSURANCE GROUP COM 816300107 171 9008 SH DEFINED 49 9008 0 0
SELECTIVE INSURANCE GROUP COM 816300107 273 14375 SH DEFINED 49 14375 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH DEFINED 65 1 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 2495 67703 SH DEFINED 15 50255 0 17448
SEMGROUP CORP-CLASS A CL A 81663A105 4992 135480 SH DEFINED 48 135480 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 2 50 SH DEFINED 49 50 0 0
SEMTECH CORP COM 816850101 10320 410510 SH DEFINED 03 276380 0 134130
SEMTECH CORP COM 816850101 5162 205330 SH DEFINED/OTHER 0366 205330 0 0
SEMTECH CORP COM 816850101 5318 211529 SH DEFINED 15 151540 0 59989
SEMTECH CORP COM 816850101 7251 288418 SH DEFINED 22 288418 0 0
SEMTECH CORP COM 816850101 9816 390436 SH DEFINED 48 390436 0 0
SEMTECH CORP COM 816850101 297 11825 SH DEFINED 49 11250 0 575
SEMTECH CORP COM 816850101 477 18970 SH DEFINED 49 18970 0 0
SEMTECH CORP COM 816850101 1054 41909 SH DEFINED 59 37170 0 4739
SEMPRA ENERGY COM 816851109 217 3361 SH DEFINED 04 301 3060 0
SEMPRA ENERGY COM 816851109 1028 15941 SH DEFINED 04 15901 40 0
SEMPRA ENERGY COM 816851109 130159 2018275 SH DEFINED 15 1042450 0 975825
SEMPRA ENERGY COM 816851109 9206 142750 SH DEFINED 22 142750 0 0
SEMPRA ENERGY COM 816851109 2 30 SH DEFINED 47 0 30 0
SEMPRA ENERGY COM 816851109 56329 873450 SH DEFINED 48 846880 0 26570
SEMPRA ENERGY COM 816851109 48970 759346 SH DEFINED 49 720761 1490 37095
SEMPRA ENERGY COM 816851109 9609 149000 SH DEFINED 49 82867 62853 3280
SEMPRA ENERGY COM 816851109 9 145 SH DEFINED 59 113 0 32
SEMPRA ENERGY COM 816851109 135 2100 SH DEFINED 64 2100 0 0
SEMPRA ENERGY COM 816851109 2 31 SH DEFINED 65 31 0 0
SENECA FOODS CORP - CL A CL A 817070501 369 12369 SH DEFINED 15 9388 0 2981
SENECA FOODS CORP - CL A CL A 817070501 713 23894 SH DEFINED 22 23894 0 0
SENECA FOODS CORP - CL A CL A 817070501 1019 34133 SH DEFINED 48 34133 0 0
SENECA FOODS CORP - CL A CL A 817070501 1 30 SH DEFINED 49 30 0 0
SENECA FOODS CORP - CL A CL A 817070501 11 374 SH DEFINED 65 374 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 15433 708603 SH DEFINED 15 469086 0 239517
SENIOR HOUSING PROP TRUST SH B 81721M109 7947 364878 SH DEFINED 22 364878 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 17963 824745 SH DEFINED 48 824745 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 7 311 SH DEFINED 49 311 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 216 9926 SH DEFINED 49 9926 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 11515 528690 SH DEFINED 57 440560 0 88130
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DEFINED 65 1 0 0
SENOMYX INC COM 81724Q107 77 40439 SH DEFINED 48 40439 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6378 173508 SH DEFINED 15 131074 0 42434
SENSIENT TECHNOLOGIES CORP COM 81725T100 3844 104579 SH DEFINED 22 104579 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9248 251589 SH DEFINED 48 251589 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 72 1959 SH DEFINED 49 0 1959 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 245 6677 SH DEFINED 49 6677 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH DEFINED 65 1 0 0
SEQUENOM INC COM 817337405 672 190286 SH DEFINED 15 153834 0 36452
SEQUENOM INC COM 817337405 1423 403203 SH DEFINED 48 403203 0 0
SEQUENOM INC COM 817337405 35 9955 SH DEFINED 49 9955 0 0
SERVICE CORP INTERNATIONAL COM 817565104 9858 732425 SH DEFINED 15 437941 0 294484
SERVICE CORP INTERNATIONAL COM 817565104 6698 497603 SH DEFINED 22 497603 0 0
SERVICE CORP INTERNATIONAL COM 817565104 12661 940610 SH DEFINED 48 940610 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0
SERVICE CORP INTERNATIONAL COM 817565104 556 41343 SH DEFINED 49 41343 0 0
SERVICE CORP INTERNATIONAL COM 817565104 11 808 SH DEFINED 65 808 0 0
SERVICENOW INC COM 81762P102 293 7578 SH DEFINED 15 1976 0 5602
SERVICENOW INC COM 81762P102 493 12733 SH DEFINED 40 12733 0 0
SERVICENOW INC COM 81762P102 672 17374 SH DEFINED 48 17374 0 0
SERVICENOW INC COM 81762P102 8 200 SH DEFINED 49 200 0 0
SERVICENOW INC COM 81762P102 120 3100 SH DEFINED 49 3100 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 580 56454 SH DEFINED 15 43318 0 13136
SERVICESOURCE INTERNATIONAL COM 81763U100 1511 147071 SH DEFINED 48 147071 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 4 420 SH DEFINED 49 120 0 300
SHARPS COMPLIANCE CORP COM 820017101 41 15625 SH DEFINED 48 15625 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 0 SH DEFINED 65 0 0 0
SHAW GROUP INC COM 820280105 8727 200066 SH DEFINED 15 111005 0 89061
SHAW GROUP INC COM 820280105 6387 146414 SH DEFINED 22 146414 0 0
SHAW GROUP INC COM 820280105 12697 291093 SH DEFINED 48 291093 0 0
SHAW GROUP INC COM 820280105 456 10447 SH DEFINED 49 10447 0 0
SHAW GROUP INC COM 820280105 56 1290 SH DEFINED 49 890 0 400
SHAW GROUP INC COM 820280105 4 88 SH DEFINED 59 88 0 0
SHAW GROUP INC COM 820280105 15 337 SH DEFINED 65 337 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4557 222294 SH DEFINED 15 93591 0 128703
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TARGACEPT INC COM 87611R306 165 33643 SH DEFINED 15 25659 0 7984
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TARGACEPT INC COM 87611R306 7 1394 SH DEFINED 65 1394 0 0
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TARGA RESOURCES PARTNERS LP COM 87611X105 64 1500 SH DEFINED 49 1500 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 10 236 SH DEFINED 59 236 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 0 11 SH DEFINED 65 11 0 0
TARGET CORP COM 87612E106 602 9488 SH DEFINED 04 9488 0 0
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TARGET CORP COM 87612E106 70656 1113219 SH DEFINED 49 1098169 1250 13800
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TASER INTERNATIONAL INC COM 87651B104 634 105064 SH DEFINED 15 65128 0 39936
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TAUBMAN CENTERS INC COM 876664103 249 3250 SH DEFINED 49 3000 250 0
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TELETECH HOLDINGS INC COM 879939106 1134 66534 SH DEFINED 15 45369 0 21165
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TEMPLETON EMERG MKTS INC FD COM 880192109 34 2000 SH DEFINED 49 2000 0 0
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TEVA PHARMACEUTICAL-SP ADR ADR 881624209 22125 534290 SH DEFINED 03 534290 0 0
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TETRA TECHNOLOGIES INC COM 88162F105 767 126789 SH DEFINED 15 80204 0 46585
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VANGUARD S&P 500 ETF S&P 922908413 18 277 SH DEFINED 65 277 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1043 18000 SH DEFINED 49 0 18000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 174 3000 SH DEFINED 49 3000 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 5485 94683 SH DEFINED 59 15340 0 79343
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 0 SH DEFINED 65 0 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 458 6764 SH DEFINED 49 6469 0 295
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 3429 50607 SH DEFINED 59 11251 0 39356
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 0 SH DEFINED 65 0 0 0
VANGUARD REIT ETF REIT 922908553 274 4212 SH DEFINED 04 2400 1812 0
VANGUARD REIT ETF REIT 922908553 1592 24508 SH DEFINED 15 24508 0 0
VANGUARD REIT ETF REIT 922908553 2002 30816 SH DEFINED 48 30816 0 0
VANGUARD REIT ETF REIT 922908553 7291 112230 SH DEFINED 49 112230 0 0
VANGUARD REIT ETF REIT 922908553 1658 25524 SH DEFINED 49 9729 14795 1000
VANGUARD REIT ETF REIT 922908553 246 3789 SH DEFINED 65 3789 0 0
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VANGUARD SMALL-CAP GRWTH ETF SML 922908595 169 1916 SH DEFINED 49 1666 0 250
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VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2168 30150 SH DEFINED 49 9500 20650 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 801 11138 SH DEFINED 49 11138 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4357 60595 SH DEFINED 59 8892 0 51704
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH DEFINED 65 1 0 0
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VANGUARD LARGE-CAP ETF LARG 922908637 3967 60391 SH DEFINED 49 0 50391 10000
VANGUARD LARGE-CAP ETF LARG 922908637 3177 48361 SH DEFINED 59 2220 0 46141
VANGUARD LARGE-CAP ETF LARG 922908637 48 733 SH DEFINED 65 733 0 0
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VANGUARD EXTENDED MARKET ETF EXTE 922908652 4367 73326 SH DEFINED 49 64276 0 9050
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2091 35105 SH DEFINED 49 11930 12750 10425
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VANGUARD GROWTH ETF GROW 922908736 564 7792 SH DEFINED 49 7307 0 485
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VANGUARD GROWTH ETF GROW 922908736 172 2378 SH DEFINED 65 2378 0 0
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VANGUARD VALUE ETF VALU 922908744 35 600 SH DEFINED 49 600 0 0
VANGUARD VALUE ETF VALU 922908744 4040 68804 SH DEFINED 59 23403 0 45401
VANGUARD VALUE ETF VALU 922908744 262 4468 SH DEFINED 65 4468 0 0
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VANGUARD SMALL-CAP ETF SMAL 922908751 3656 45616 SH DEFINED 59 29703 0 15913
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VANGUARD US TOTAL STOCK MKT TOTA 922908769 351 4769 SH DEFINED 65 4769 0 0
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VERISIGN INC COM 92343E102 178 3651 SH DEFINED 64 3651 0 0
VERISIGN INC COM 92343E102 15 310 SH DEFINED 65 310 0 0
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ZYNGA INC - CL A CL A 98986T108 34 12100 SH DEFINED 49 12100 0 0
ZYNGA INC - CL A CL A 98986T108 1 500 SH DEFINED 59 500 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 17863 450513 SH DEFINED 03 450513 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 62115 1566590 SH DEFINED 15 738071 0 828519
DEUTSCHE BANK AG-REGISTERED NAME D18190898 9167 231204 SH DEFINED 22 231204 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 14 346 SH DEFINED 40 346 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 49543 1249499 SH DEFINED 48 1211027 0 38472
DEUTSCHE BANK AG-REGISTERED NAME D18190898 20 500 SH DEFINED 49 500 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 91 2302 SH DEFINED 59 2116 0 186
DEUTSCHE BANK AG-REGISTERED NAME D18190898 227 5725 SH DEFINED 62 5725 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 8853 223277 SH DEFINED 64 223277 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 0 0 SH DEFINED 65 0 0 0
AIRCASTLE LTD COM G0129K104 5866 517712 SH DEFINED 15 491823 0 25889
AIRCASTLE LTD COM G0129K104 2153 190067 SH DEFINED 48 190067 0 0
AIRCASTLE LTD COM G0129K104 1 95 SH DEFINED 49 95 0 0
AIRCASTLE LTD COM G0129K104 73 6410 SH DEFINED 49 6410 0 0
AIRCASTLE LTD COM G0129K104 162 14300 SH DEFINED 64 14300 0 0
AIRCASTLE LTD COM G0129K104 0 0 SH DEFINED 65 0 0 0
ALKERMES PLC SHS G01767105 18954 913461 SH DEFINED 03 739821 0 173640
ALKERMES PLC SHS G01767105 5 220 SH DEFINED 04 0 220 0
ALKERMES PLC SHS G01767105 4362 210234 SH DEFINED 15 160250 0 49984
ALKERMES PLC SHS G01767105 18747 903480 SH DEFINED 22 903480 0 0
ALKERMES PLC SHS G01767105 15682 755756 SH DEFINED 48 755756 0 0
ALKERMES PLC SHS G01767105 326 15700 SH DEFINED 49 15700 0 0
ALKERMES PLC SHS G01767105 337 16250 SH DEFINED 49 16010 240 0
ALKERMES PLC SHS G01767105 2 83 SH DEFINED 65 83 0 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 3404 142184 SH DEFINED 15 106675 0 35509
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 4024 168068 SH DEFINED 48 168068 0 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 339 14140 SH DEFINED 49 14140 0 0
AMDOCS LTD ORD G02602103 8053 244115 SH DEFINED 15 86754 0 157361
AMDOCS LTD ORD G02602103 4695 142310 SH DEFINED 22 142310 0 0
AMDOCS LTD ORD G02602103 5880 178229 SH DEFINED 48 178229 0 0
AMDOCS LTD ORD G02602103 516 15639 SH DEFINED 49 15139 0 500
AMDOCS LTD ORD G02602103 589 17850 SH DEFINED 49 17770 80 0
AMDOCS LTD ORD G02602103 2 48 SH DEFINED 65 48 0 0
AON PLC SHS G0408V102 33868 647705 SH DEFINED 03 526512 0 121193
AON PLC SHS G0408V102 149 2856 SH DEFINED 04 446 2410 0
AON PLC SHS G0408V102 1462 27950 SH DEFINED 04 27900 50 0
AON PLC SHS G0408V102 88021 1683319 SH DEFINED 15 315123 0 1368196
AON PLC SHS G0408V102 21980 420353 SH DEFINED 22 420353 0 0
AON PLC SHS G0408V102 72827 1392755 SH DEFINED 48 1355203 0 37552
AON PLC SHS G0408V102 43744 836559 SH DEFINED 49 795839 970 39750
AON PLC SHS G0408V102 3228 61724 SH DEFINED 49 43452 14890 3382
AON PLC SHS G0408V102 9 181 SH DEFINED 59 181 0 0
AON PLC SHS G0408V102 0 1 SH DEFINED 65 1 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 10246 246064 SH DEFINED 15 86704 0 159360
ARCH CAPITAL GROUP LTD ORD G0450A105 1592 38230 SH DEFINED 22 38230 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 22386 537614 SH DEFINED 48 406151 0 131463
ARCH CAPITAL GROUP LTD ORD G0450A105 903 21691 SH DEFINED 49 16321 0 5370
ARCH CAPITAL GROUP LTD ORD G0450A105 8 181 SH DEFINED 49 181 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 3 75 SH DEFINED 59 75 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4 90 SH DEFINED 65 90 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 383 24817 SH DEFINED 49 24817 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 21 1350 SH DEFINED 49 860 490 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 32 2088 SH DEFINED 65 2088 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 1654 51061 SH DEFINED 15 37957 0 13104
ARGO GROUP INTERNATIONAL COM G0464B107 3061 94514 SH DEFINED 48 94514 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 239 7375 SH DEFINED 49 7375 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 147 4540 SH DEFINED 49 4540 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 0 1 SH DEFINED 65 1 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 245 15203 SH DEFINED 15 11401 0 3802
APCO OIL AND GAS INTL INC SHS G0471F109 672 41751 SH DEFINED 48 41751 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 67 4148 SH DEFINED 49 0 0 4148
APCO OIL AND GAS INTL INC SHS G0471F109 0 1 SH DEFINED 65 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18577 609284 SH DEFINED 15 511991 0 97293
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4549 149204 SH DEFINED 22 149204 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9688 317743 SH DEFINED 48 317743 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1564 51295 SH DEFINED 49 51295 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 457 14995 SH DEFINED 49 14995 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 711 SH DEFINED 65 711 0 0
ASSURED GUARANTY LTD COM G0585R106 3413 250604 SH DEFINED 15 105322 0 145282
ASSURED GUARANTY LTD COM G0585R106 359 26340 SH DEFINED 22 26340 0 0
ASSURED GUARANTY LTD COM G0585R106 6686 490930 SH DEFINED 48 490930 0 0
ASSURED GUARANTY LTD COM G0585R106 611 44830 SH DEFINED 49 38370 1670 4790
ASSURED GUARANTY LTD COM G0585R106 168 12326 SH DEFINED 49 12326 0 0
ASSURED GUARANTY LTD COM G0585R106 1 53 SH DEFINED 59 0 0 53
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7933 227168 SH DEFINED 15 91027 0 136141
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12119 347054 SH DEFINED 48 346797 0 257
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 374 10704 SH DEFINED 49 10704 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 335 SH DEFINED 49 335 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 45 SH DEFINED 59 45 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH DEFINED 65 1 0 0
ENERGY XXI BERMUDA USD G10082140 4472 127925 SH DEFINED 15 95099 0 32826
ENERGY XXI BERMUDA USD G10082140 5982 171098 SH DEFINED 48 171098 0 0
ENERGY XXI BERMUDA USD G10082140 273 7818 SH DEFINED 49 7818 0 0
ENERGY XXI BERMUDA USD G10082140 2 50 SH DEFINED 49 50 0 0
ENERGY XXI BERMUDA USD G10082140 35 990 SH DEFINED 59 773 0 217
ENERGY XXI BERMUDA USD G10082140 35 1000 SH DEFINED 65 1000 0 0
ACCENTURE PLC-CL A SHS G1151C101 589 8410 SH DEFINED 03 8410 0 0
ACCENTURE PLC-CL A SHS G1151C101 2168 30953 SH DEFINED 04 30913 40 0
ACCENTURE PLC-CL A SHS G1151C101 462 6595 SH DEFINED 04 2620 3975 0
ACCENTURE PLC-CL A SHS G1151C101 220063 3142412 SH DEFINED 15 526902 0 2615510
ACCENTURE PLC-CL A SHS G1151C101 21598 308411 SH DEFINED 22 308411 0 0
ACCENTURE PLC-CL A SHS G1151C101 31945 456160 SH DEFINED 38 157837 247301 51022
ACCENTURE PLC-CL A SHS G1151C101 567121 8098258 SH DEFINED 40 7429181 101614 567463
ACCENTURE PLC-CL A SHS G1151C101 5 65 SH DEFINED 47 50 15 0
ACCENTURE PLC-CL A SHS G1151C101 200640 2865062 SH DEFINED 48 2765390 0 99672
ACCENTURE PLC-CL A SHS G1151C101 91075 1300509 SH DEFINED 49 1228506 1140 70863
ACCENTURE PLC-CL A SHS G1151C101 20833 297489 SH DEFINED 49 201060 80448 15981
ACCENTURE PLC-CL A SHS G1151C101 681 9718 SH DEFINED 59 8523 0 1195
ACCENTURE PLC-CL A SHS G1151C101 357 5100 SH DEFINED 64 5100 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 0 SH DEFINED 65 0 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 85 2400 SH DEFINED 49 2400 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 420 11828 SH DEFINED 49 11828 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 0 SH DEFINED 65 0 0 0
BUNGE LTD COM G16962105 17868 266493 SH DEFINED 15 95424 0 171069
BUNGE LTD COM G16962105 1400 20880 SH DEFINED 22 20880 0 0
BUNGE LTD COM G16962105 26704 398270 SH DEFINED 48 397039 0 1231
BUNGE LTD COM G16962105 347 5168 SH DEFINED 49 3558 1610 0
BUNGE LTD COM G16962105 1092 16284 SH DEFINED 49 16284 0 0
BUNGE LTD COM G16962105 32 475 SH DEFINED 59 441 0 34
BUNGE LTD COM G16962105 94 1400 SH DEFINED 64 1400 0 0
BUNGE LTD COM G16962105 0 0 SH DEFINED 65 0 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 342 52571 SH DEFINED 15 33446 0 19125
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 691 106158 SH DEFINED 48 106158 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 174 21010 SH DEFINED 15 14702 0 6308
CONSOLIDATED WATER CO-ORD SH ORD G23773107 232 28000 SH DEFINED 48 28000 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 2 210 SH DEFINED 49 210 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 3 404 SH DEFINED 65 404 0 0
COOPER INDUSTRIES PLC SHS G24140108 46 610 SH DEFINED 03 610 0 0
COOPER INDUSTRIES PLC SHS G24140108 567 7560 SH DEFINED 04 7560 0 0
COOPER INDUSTRIES PLC SHS G24140108 479 6380 SH DEFINED 04 3950 2430 0
COOPER INDUSTRIES PLC SHS G24140108 60927 811713 SH DEFINED 15 136959 0 674754
COOPER INDUSTRIES PLC SHS G24140108 25225 336065 SH DEFINED 22 336065 0 0
COOPER INDUSTRIES PLC SHS G24140108 49251 656151 SH DEFINED 48 638145 0 18006
COOPER INDUSTRIES PLC SHS G24140108 63109 840776 SH DEFINED 49 834066 60 6650
COOPER INDUSTRIES PLC SHS G24140108 9002 119937 SH DEFINED 49 74246 37689 8002
COOPER INDUSTRIES PLC SHS G24140108 10 133 SH DEFINED 59 133 0 0
COOPER INDUSTRIES PLC SHS G24140108 120 1600 SH DEFINED 64 1600 0 0
COOPER INDUSTRIES PLC SHS G24140108 9 125 SH DEFINED 65 125 0 0
CREDICORP LTD COM G2519Y108 6421 51250 SH DEFINED 03 25840 0 25410
CREDICORP LTD COM G2519Y108 1265 10100 SH DEFINED 15 6000 0 4100
CREDICORP LTD COM G2519Y108 7636 60950 SH DEFINED 22 60950 0 0
CREDICORP LTD COM G2519Y108 1024 8170 SH DEFINED 45 0 0 8170
CREDICORP LTD COM G2519Y108 2987 23845 SH DEFINED 48 23845 0 0
CREDICORP LTD COM G2519Y108 213 1704 SH DEFINED 59 1636 0 68
CREDICORP LTD COM G2519Y108 0 0 SH DEFINED 65 0 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 254 16021 SH DEFINED 15 16021 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 71 4498 SH DEFINED 65 4498 0 0
COVIDIEN PLC SHS G2554F113 15111 254312 SH DEFINED 03 245124 0 9188
COVIDIEN PLC SHS G2554F113 3232 54388 SH DEFINED 04 54348 40 0
COVIDIEN PLC SHS G2554F113 736 12386 SH DEFINED 04 7976 4410 0
COVIDIEN PLC SHS G2554F113 147659 2485008 SH DEFINED 15 515587 0 1969421
COVIDIEN PLC SHS G2554F113 70665 1189246 SH DEFINED 22 1189246 0 0
COVIDIEN PLC SHS G2554F113 39 650 SH DEFINED 40 650 0 0
COVIDIEN PLC SHS G2554F113 125244 2107772 SH DEFINED 48 2046609 0 61163
COVIDIEN PLC SHS G2554F113 15954 268494 SH DEFINED 49 208967 54387 5140
COVIDIEN PLC SHS G2554F113 144788 2436693 SH DEFINED 49 2387896 1220 47577
COVIDIEN PLC SHS G2554F113 567 9545 SH DEFINED 59 7418 0 2127
COVIDIEN PLC SHS G2554F113 238 4013 SH DEFINED 64 4013 0 0
COVIDIEN PLC SHS G2554F113 0 0 SH DEFINED 65 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 95885 3093077 SH DEFINED 03 2152342 0 940735
DELPHI AUTOMOTIVE PLC SHS G27823106 13256 427625 SH DEFINED 15 54725 0 372900
DELPHI AUTOMOTIVE PLC SHS G27823106 62189 2006092 SH DEFINED 22 2006092 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23841 769063 SH DEFINED 48 768229 0 834
DELPHI AUTOMOTIVE PLC SHS G27823106 173 5570 SH DEFINED 49 5570 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 30 SH DEFINED 49 30 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2698 70065 SH DEFINED 15 33892 0 36173
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 4969 129075 SH DEFINED 48 129075 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 384 9965 SH DEFINED 49 9965 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1451 37690 SH DEFINED 49 37480 210 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 82 2121 SH DEFINED 59 1784 0 338
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 1 SH DEFINED 65 1 0 0
ENSTAR GROUP LTD SHS G3075P101 1177 11808 SH DEFINED 15 8085 0 3723
ENSTAR GROUP LTD SHS G3075P101 2579 25884 SH DEFINED 48 25884 0 0
ENSTAR GROUP LTD SHS G3075P101 54 540 SH DEFINED 49 540 0 0
ENSTAR GROUP LTD SHS G3075P101 625 6275 SH DEFINED 49 6275 0 0
ENSCO PLC-CL A SHS G3157S106 8112 148682 SH DEFINED 03 146992 0 1690
ENSCO PLC-CL A SHS G3157S106 446 8170 SH DEFINED 04 8170 0 0
ENSCO PLC-CL A SHS G3157S106 208 3820 SH DEFINED 04 1170 2650 0
ENSCO PLC-CL A SHS G3157S106 57060 1045821 SH DEFINED 15 273325 0 772496
ENSCO PLC-CL A SHS G3157S106 42627 781283 SH DEFINED 22 781283 0 0
ENSCO PLC-CL A SHS G3157S106 47081 862917 SH DEFINED 48 839135 0 23782
ENSCO PLC-CL A SHS G3157S106 7196 131883 SH DEFINED 49 79318 48670 3895
ENSCO PLC-CL A SHS G3157S106 50679 928870 SH DEFINED 49 924510 70 4290
ENSCO PLC-CL A SHS G3157S106 1254 22987 SH DEFINED 59 19082 0 3905
ENSCO PLC-CL A SHS G3157S106 0 0 SH DEFINED 65 0 0 0
EVEREST RE GROUP LTD COM G3223R108 25892 242069 SH DEFINED 15 96252 0 145817
EVEREST RE GROUP LTD COM G3223R108 14274 133454 SH DEFINED 22 133454 0 0
EVEREST RE GROUP LTD COM G3223R108 24954 233298 SH DEFINED 48 232788 0 510
EVEREST RE GROUP LTD COM G3223R108 321 3001 SH DEFINED 49 3001 0 0
EVEREST RE GROUP LTD COM G3223R108 13 126 SH DEFINED 49 126 0 0
EVEREST RE GROUP LTD COM G3223R108 144 1342 SH DEFINED 59 1201 0 141
EVEREST RE GROUP LTD COM G3223R108 0 1 SH DEFINED 65 1 0 0
FABRINET SHS G3323L100 294 25324 SH DEFINED 15 17786 0 7538
FABRINET SHS G3323L100 728 62834 SH DEFINED 48 62834 0 0
FABRINET SHS G3323L100 214 18468 SH DEFINED 49 18468 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1797 70187 SH DEFINED 15 54257 0 15930
FRESH DEL MONTE PRODUCE INC ORD G36738105 3333 130186 SH DEFINED 48 130186 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 250 SH DEFINED 49 250 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 153 SH DEFINED 65 153 0 0
FRONTLINE LTD SHS G3682E127 251 65255 SH DEFINED 15 42147 0 23108
FRONTLINE LTD SHS G3682E127 393 102472 SH DEFINED 48 102472 0 0
FRONTLINE LTD SHS G3682E127 1 190 SH DEFINED 49 190 0 0
FRONTLINE LTD SHS G3682E127 3 786 SH DEFINED 65 786 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 464 48783 SH DEFINED 15 10533 0 38250
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 651 68454 SH DEFINED 48 68454 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 15 1620 SH DEFINED 49 1620 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11 1170 SH DEFINED 49 490 0 680
GASLOG LTD SHS G37585109 216 18638 SH DEFINED 15 18638 0 0
GASLOG LTD SHS G37585109 494 42625 SH DEFINED 48 42625 0 0
GASLOG LTD SHS G37585109 3 300 SH DEFINED 49 300 0 0
GASLOG LTD SHS G37585109 11 945 SH DEFINED 65 945 0 0
GENPACT LTD SHS G3922B107 3341 200289 SH DEFINED 15 88983 0 111306
GENPACT LTD SHS G3922B107 5929 355431 SH DEFINED 48 355431 0 0
GENPACT LTD SHS G3922B107 75 4486 SH DEFINED 49 0 0 4486
GENPACT LTD SHS G3922B107 3 160 SH DEFINED 49 160 0 0
GENPACT LTD SHS G3922B107 1 44 SH DEFINED 65 44 0 0
GLOBAL SOURCES LTD ORD G39300101 100 15216 SH DEFINED 15 15216 0 0
GLOBAL SOURCES LTD ORD G39300101 262 39869 SH DEFINED 48 39869 0 0
GLOBAL SOURCES LTD ORD G39300101 3 521 SH DEFINED 65 521 0 0
GLOBAL INDEMNITY PLC SHS G39319101 420 19215 SH DEFINED 15 10053 0 9162
GLOBAL INDEMNITY PLC SHS G39319101 880 40242 SH DEFINED 48 40242 0 0
GLOBAL INDEMNITY PLC SHS G39319101 11 485 SH DEFINED 49 485 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1037 41882 SH DEFINED 15 26404 0 15478
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2416 97623 SH DEFINED 48 97623 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2 70 SH DEFINED 49 70 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 11 428 SH DEFINED 65 428 0 0
HELEN OF TROY LTD COM G4388N106 3996 125546 SH DEFINED 15 103236 0 22310
HELEN OF TROY LTD COM G4388N106 2533 79587 SH DEFINED 22 79587 0 0
HELEN OF TROY LTD COM G4388N106 4081 128213 SH DEFINED 48 128213 0 0
HELEN OF TROY LTD COM G4388N106 36 1136 SH DEFINED 49 1136 0 0
HERBALIFE LTD COM G4412G101 21542 454482 SH DEFINED 15 254900 0 199582
HERBALIFE LTD COM G4412G101 731 15420 SH DEFINED 22 15420 0 0
HERBALIFE LTD COM G4412G101 20161 425337 SH DEFINED 48 425018 0 319
HERBALIFE LTD COM G4412G101 779 16441 SH DEFINED 49 16441 0 0
HERBALIFE LTD COM G4412G101 4 92 SH DEFINED 59 92 0 0
HERBALIFE LTD COM G4412G101 0 1 SH DEFINED 65 1 0 0
INGERSOLL-RAND PLC SHS G47791101 65542 1462349 SH DEFINED 03 610440 0 851909
INGERSOLL-RAND PLC SHS G47791101 228 5098 SH DEFINED 04 1188 3910 0
INGERSOLL-RAND PLC SHS G47791101 1469 32782 SH DEFINED 04 32732 50 0
INGERSOLL-RAND PLC SHS G47791101 67221 1499800 SH DEFINED 15 263368 0 1236432
INGERSOLL-RAND PLC SHS G47791101 48928 1091660 SH DEFINED 22 1091660 0 0
INGERSOLL-RAND PLC SHS G47791101 64601 1441332 SH DEFINED 48 1407296 0 34036
INGERSOLL-RAND PLC SHS G47791101 5208 116208 SH DEFINED 49 77415 31223 7570
INGERSOLL-RAND PLC SHS G47791101 45458 1014238 SH DEFINED 49 965058 840 48340
INGERSOLL-RAND PLC SHS G47791101 102 2269 SH DEFINED 59 1690 0 579
INGERSOLL-RAND PLC SHS G47791101 117 2600 SH DEFINED 64 2600 0 0
INGERSOLL-RAND PLC SHS G47791101 0 0 SH DEFINED 65 0 0 0
INVESCO LTD SHS G491BT108 19028 761410 SH DEFINED 03 620400 0 141010
INVESCO LTD SHS G491BT108 184 7376 SH DEFINED 04 1936 5440 0
INVESCO LTD SHS G491BT108 1624 64966 SH DEFINED 04 64846 120 0
INVESCO LTD SHS G491BT108 58598 2344860 SH DEFINED 15 444537 0 1900323
INVESCO LTD SHS G491BT108 45723 1829650 SH DEFINED 22 1829650 0 0
INVESCO LTD SHS G491BT108 5 190 SH DEFINED 47 100 90 0
INVESCO LTD SHS G491BT108 48208 1929082 SH DEFINED 48 1874088 0 54994
INVESCO LTD SHS G491BT108 61410 2457388 SH DEFINED 49 2360724 3440 93223
INVESCO LTD SHS G491BT108 4956 198320 SH DEFINED 49 145356 45555 7410
INVESCO LTD SHS G491BT108 680 27215 SH DEFINED 59 23937 0 3278
INVESCO LTD SHS G491BT108 7247 290000 SH DEFINED 62 290000 0 0
INVESCO LTD SHS G491BT108 177 7100 SH DEFINED 64 7100 0 0
INVESCO LTD SHS G491BT108 0 1 SH DEFINED 65 1 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 15392 270035 SH DEFINED 03 219505 0 50530
JAZZ PHARMACEUTICALS PLC SHS G50871105 5 80 SH DEFINED 04 0 80 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 3743 65674 SH DEFINED 15 49364 0 16310
JAZZ PHARMACEUTICALS PLC SHS G50871105 11730 205800 SH DEFINED 22 205800 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 14470 253866 SH DEFINED 48 253866 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 57 1000 SH DEFINED 49 910 90 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 352 6174 SH DEFINED 49 6174 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 49 852 SH DEFINED 59 638 0 214
KOSMOS ENERGY LTD SHS G5315B107 3 290 SH DEFINED 04 290 0 0
KOSMOS ENERGY LTD SHS G5315B107 2095 183955 SH DEFINED 15 22930 0 161025
KOSMOS ENERGY LTD SHS G5315B107 3927 344800 SH DEFINED 22 344800 0 0
KOSMOS ENERGY LTD SHS G5315B107 2855 250617 SH DEFINED 48 250617 0 0
KOSMOS ENERGY LTD SHS G5315B107 139 12200 SH DEFINED 49 9870 2330 0
KOSMOS ENERGY LTD SHS G5315B107 826 72530 SH DEFINED 49 72210 0 320
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LAZARD LTD-CL A SHS G54050102 4178 142920 SH DEFINED 40 142920 0 0
LAZARD LTD-CL A SHS G54050102 4789 163838 SH DEFINED 48 163838 0 0
LAZARD LTD-CL A SHS G54050102 28 975 SH DEFINED 49 975 0 0
LAZARD LTD-CL A SHS G54050102 55 1885 SH DEFINED 49 1885 0 0
LAZARD LTD-CL A SHS G54050102 0 0 SH DEFINED 65 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 613 68975 SH DEFINED 15 44891 0 24084
MAIDEN HOLDINGS LTD SHS G5753U112 1334 150020 SH DEFINED 48 150020 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 160 SH DEFINED 49 160 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 21 2373 SH DEFINED 59 1773 0 600
MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH DEFINED 65 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 3540 SH DEFINED 04 3540 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 160 SH DEFINED 04 160 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13594 1484910 SH DEFINED 15 460852 0 1024058
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 606 66190 SH DEFINED 22 66190 0 0
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