UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
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 07/28/2010
(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 these 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 these reporting managers are reported in this report and a
portion are reported by other reporting manager(s).)
List of Other Reporting Managers:
Form 13F File Number NAME
028-01190 Frank Russell Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 21
Form 13F Information Table Entry Total: 16,666 (data records)
Form 13F Information Table Value Total: $181,100,906 (x1000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number NAME
02 000-00000 BNY Mellon Asset Servicing B.V.
03 028-00242 The Boston Company Asset Management, LLC
04 000-00000 BNY Mellon Trust of Delaware
15 028-02900 Mellon Capital Management Corporation
18 000-00000 Strategic Investment Partners
22 028-00127 The Dreyfus Corporation
38 000-00000 Newton Capital Management Limited
40 028-04797 Newton Investment Management Limited
42 000-00000 MBSC Securities Corporation
45 028-04303 Standish Mellon Asset Management Company LLC
47 000-00000 The Bank of New York Mellon Trust Company, NA
48 000-00000 The Bank of New York Mellon
49 000-00000 BNY Mellon, NA
50 801-69636 BNY Mellon ARX Investimentos Ltda
51 000-00000 Walter Scott & Partners Limited
57 028-05577 Urdang Securities Management, Inc.
59 000-00000 Lockwood Advisors, Inc.
60 028-12806 Blackfriars Asset Management Limited
61 000-00000 Ankura Capital Pty Limited
62 000-00000 Insight Investment Management (Global) Limited
63 000-00000 Ivy Asset Management LLC
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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INTEVAC INC COM 461148108 29 2690 SH DEFINED 49 2690 0 0
INTUIT INC COM 461202103 67221 1933310 SH DEFINED 15 1430742 0 502568
INTUIT INC COM 461202103 7733 222398 SH DEFINED 22 222398 0 0
INTUIT INC COM 461202103 54328 1562487 SH DEFINED 48 1562487 0 0
INTUIT INC COM 461202103 1345 38673 SH DEFINED 49 36173 0 2500
INTUIT INC COM 461202103 996 28641 SH DEFINED 49 27356 1285 0
INVACARE CORP COM 461203101 8934 430748 SH DEFINED 15 417390 0 13358
INVACARE CORP COM 461203101 2093 100936 SH DEFINED 22 100936 0 0
INVACARE CORP COM 461203101 3572 172224 SH DEFINED 48 172224 0 0
INVACARE CORP COM 461203101 698 33678 SH DEFINED 49 33678 0 0
INTUITIVE SURGICAL INC COM 46120E602 24 75 SH DEFINED 04 75 0 0
INTUITIVE SURGICAL INC COM 46120E602 32504 102986 SH DEFINED 15 49167 0 53819
INTUITIVE SURGICAL INC COM 46120E602 3773 11953 SH DEFINED 22 11953 0 0
INTUITIVE SURGICAL INC COM 46120E602 57043 180732 SH DEFINED 48 180732 0 0
INTUITIVE SURGICAL INC COM 46120E602 3145 9964 SH DEFINED 49 9834 0 130
INTUITIVE SURGICAL INC COM 46120E602 1989 6301 SH DEFINED 49 6180 71 50
INVENTURE FOODS INC COM 461212102 44 14454 SH DEFINED 15 14454 0 0
INTREPID POTASH INC COM 46121Y102 2455 125442 SH DEFINED 15 76205 0 49237
INTREPID POTASH INC COM 46121Y102 1660 84841 SH DEFINED 22 84841 0 0
INTREPID POTASH INC COM 46121Y102 4828 246728 SH DEFINED 48 246728 0 0
INTREPID POTASH INC COM 46121Y102 47 2377 SH DEFINED 49 1947 0 430
INTREPID POTASH INC COM 46121Y102 68 3500 SH DEFINED 49 3500 0 0
INVENTIV HEALTH INC COM 46122E105 18 700 SH DEFINED 04 700 0 0
INVENTIV HEALTH INC COM 46122E105 1872 73134 SH DEFINED 15 55540 0 17594
INVENTIV HEALTH INC COM 46122E105 2234 87265 SH DEFINED 22 87265 0 0
INVENTIV HEALTH INC COM 46122E105 3820 149219 SH DEFINED 48 149219 0 0
INVENTIV HEALTH INC COM 46122E105 167 6507 SH DEFINED 49 6507 0 0
INVERNESS MEDICAL INNOVATION COM 46126P106 2787 104538 SH DEFINED 15 64673 0 39865
INVERNESS MEDICAL INNOVATION COM 46126P106 9197 344971 SH DEFINED 48 344971 0 0
INVERNESS MEDICAL INNOVATION COM 46126P106 1047 39256 SH DEFINED 49 39256 0 0
INVERNESS MEDICAL INNOVATION COM 46126P106 26 985 SH DEFINED 49 880 105 0
INVESCO MORTGAGE CAPITAL COM 46131B100 738 36901 SH DEFINED 15 23958 0 12943
INVESCO MORTGAGE CAPITAL COM 46131B100 1935 96714 SH DEFINED 48 96714 0 0
INVESCO VAN KAMPEN SENIOR IN COM 46131H107 35 8000 SH DEFINED 49 8000 0 0
INVESCO VAN KAMPEN SENIOR IN COM 46131H107 18 4000 SH DEFINED 49 4000 0 0
INVESCO VAN KAMPEN MUNICIPAL COM 46131J103 347 25000 SH DEFINED 49 25000 0 0
INVESCO VAN KAMPEN DYNAMIC C COM 46132R104 188 16500 SH DEFINED 49 16500 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 17449 1086493 SH DEFINED 03 522118 0 564375
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1702 105956 SH DEFINED 15 83766 0 22190
INVESTMENT TECHNOLOGY GROUP COM 46145F105 11003 685143 SH DEFINED 22 685143 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4737 294936 SH DEFINED 48 294936 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 123 7640 SH DEFINED 49 7640 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 11 710 SH DEFINED 49 710 0 0
INVESTORS BANCORP INC COM 46146P102 866 66011 SH DEFINED 15 45601 0 20410
INVESTORS BANCORP INC COM 46146P102 2370 180646 SH DEFINED 48 180646 0 0
INVESTORS BANCORP INC COM 46146P102 5 382 SH DEFINED 49 382 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 1945 220291 SH DEFINED 15 181184 0 39107
INVESTORS REAL ESTATE TRUST SH B 461730103 2405 272408 SH DEFINED 48 272408 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 174 19680 SH DEFINED 49 19680 0 0
INVESTORS TITLE CO COM 461804106 186 5872 SH DEFINED 48 5872 0 0
INVESTORS TITLE CO COM 461804106 16 500 SH DEFINED 49 0 0 500
ION GEOPHYSICAL CORP COM 462044108 724 207978 SH DEFINED 15 132430 0 75548
ION GEOPHYSICAL CORP COM 462044108 1255 360614 SH DEFINED 22 360614 0 0
ION GEOPHYSICAL CORP COM 462044108 1844 529780 SH DEFINED 48 529780 0 0
ION GEOPHYSICAL CORP COM 462044108 16 4600 SH DEFINED 49 4600 0 0
ION GEOPHYSICAL CORP COM 462044108 34 9640 SH DEFINED 49 9640 0 0
IPASS INC COM 46261V108 7 6163 SH DEFINED 15 6163 0 0
IPASS INC COM 46261V108 70 65252 SH DEFINED 48 65252 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 311 31014 SH DEFINED 15 20039 0 10975
IRIDIUM COMMUNICATIONS INC COM 46269C102 2512 250171 SH DEFINED 48 250171 0 0
IRIS INTERNATIONAL INC COM 46270W105 298 29353 SH DEFINED 15 18454 0 10899
IRIS INTERNATIONAL INC COM 46270W105 709 69968 SH DEFINED 48 69968 0 0
IROBOT CORP COM 462726100 470 24998 SH DEFINED 15 14302 0 10696
IROBOT CORP COM 462726100 1363 72553 SH DEFINED 48 72553 0 0
IROBOT CORP COM 462726100 5 285 SH DEFINED 49 285 0 0
IRON MOUNTAIN INC COM 462846106 22 1000 SH DEFINED 04 0 1000 0
IRON MOUNTAIN INC COM 462846106 20 892 SH DEFINED 04 892 0 0
IRON MOUNTAIN INC COM 462846106 10419 463875 SH DEFINED 15 206342 0 257533
IRON MOUNTAIN INC COM 462846106 1270 56523 SH DEFINED 22 56523 0 0
IRON MOUNTAIN INC COM 462846106 40 1800 SH DEFINED 40 1800 0 0
IRON MOUNTAIN INC COM 462846106 18932 842919 SH DEFINED 48 842919 0 0
IRON MOUNTAIN INC COM 462846106 780 34719 SH DEFINED 49 32848 1871 0
IRON MOUNTAIN INC COM 462846106 835 37198 SH DEFINED 49 37198 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 137 11513 SH DEFINED 15 11513 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 434 36436 SH DEFINED 48 36436 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 52 4336 SH DEFINED 49 4336 0 0
ISHARES COMEX GOLD TRUST ISHA 464285105 77 6330 SH DEFINED 04 6330 0 0
ISHARES COMEX GOLD TRUST ISHA 464285105 304 25000 SH DEFINED 40 25000 0 0
ISHARES COMEX GOLD TRUST ISHA 464285105 2427 199460 SH DEFINED 49 133760 0 65700
ISHARES COMEX GOLD TRUST ISHA 464285105 219 17970 SH DEFINED 49 1970 16000 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 719 37884 SH DEFINED 49 35284 0 2600
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 8 400 SH DEFINED 49 0 400 0
ISHARES MSCI BRAZIL MSCI 464286400 1569 25379 SH DEFINED 49 23629 0 1750
ISHARES MSCI BRAZIL MSCI 464286400 135 2190 SH DEFINED 49 1090 1100 0
ISHARES MSCI CANADA MSCI 464286509 806 32405 SH DEFINED 49 31405 0 1000
ISHARES MSCI CANADA MSCI 464286509 322 12960 SH DEFINED 49 6160 6800 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 29 705 SH DEFINED 49 705 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 754 18400 SH DEFINED 49 4000 14400 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 14 378 SH DEFINED 04 378 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1963 54930 SH DEFINED 49 17395 37535 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2266 63409 SH DEFINED 49 36009 0 27400
ISHARES MSCI SINGAPORE MSCI 464286673 60 5355 SH DEFINED 49 5355 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 249 22143 SH DEFINED 49 22143 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3702 330580 SH DEFINED 03 330580 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 129 11478 SH DEFINED 49 11478 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 54 4795 SH DEFINED 49 4795 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 216 4840 SH DEFINED 03 4840 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 85 1898 SH DEFINED 49 1898 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 71 3800 SH DEFINED 04 3800 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 88 4700 SH DEFINED 04 4700 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 2 110 SH DEFINED 48 110 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 319 17036 SH DEFINED 49 10721 0 6315
ISHARES MSCI GERMANY INDEX MSCI 464286806 174 9288 SH DEFINED 49 8288 0 1000
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 65 7030 SH DEFINED 04 7030 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 30 3283 SH DEFINED 04 1613 0 1670
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5592 607837 SH DEFINED 42 607837 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2 210 SH DEFINED 48 210 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3420 371776 SH DEFINED 49 360176 0 11600
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 384 41766 SH DEFINED 49 38546 1720 1500
ISHARES MSCI HONG KONG INDEX MSCI 464286871 1446 97909 SH DEFINED 42 97909 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 201 13600 SH DEFINED 49 11000 2600 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 111 7515 SH DEFINED 49 7080 0 435
ISHARES DJ SELECT DIVIDEND DJ S 464287168 43 1004 SH DEFINED 04 0 1004 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 8 200 SH DEFINED 48 0 0 200
ISHARES DJ SELECT DIVIDEND DJ S 464287168 3658 86201 SH DEFINED 49 86021 0 180
ISHARES DJ SELECT DIVIDEND DJ S 464287168 873 20570 SH DEFINED 49 9625 10310 635
ISHARES BARCLAYS TIPS BOND BARC 464287176 79 740 SH DEFINED 04 0 740 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 4063 38000 SH DEFINED 15 38000 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 428 4000 SH DEFINED 40 4000 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 22112 206826 SH DEFINED 49 191251 0 15575
ISHARES BARCLAYS TIPS BOND BARC 464287176 9729 91004 SH DEFINED 49 32964 53830 4210
ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 262 6690 SH DEFINED 04 6690 0 0
ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 733 18743 SH DEFINED 49 17623 1120 0
ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 5262 134470 SH DEFINED 49 131335 0 3135
ISHARES S&P 500 INDEX FUND S&P 464287200 667 6450 SH DEFINED 04 0 6450 0
ISHARES S&P 500 INDEX FUND S&P 464287200 1644 15890 SH DEFINED 04 11880 4010 0
ISHARES S&P 500 INDEX FUND S&P 464287200 249 2405 SH DEFINED 48 2405 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 28037 270993 SH DEFINED 49 256444 9574 4975
ISHARES S&P 500 INDEX FUND S&P 464287200 37136 358942 SH DEFINED 49 344331 0 14611
ISHARES BARCLAYS AGGREGATE BARC 464287226 24922 232371 SH DEFINED 15 232371 0 0
ISHARES BARCLAYS AGGREGATE BARC 464287226 3317 30930 SH DEFINED 49 30040 0 890
ISHARES BARCLAYS AGGREGATE BARC 464287226 15601 145463 SH DEFINED 49 140253 0 5210
ISHARES MSCI EMERGING MKT IN MSCI 464287234 3785 101425 SH DEFINED 04 87250 14175 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 2206 59103 SH DEFINED 04 59103 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 25310 678199 SH DEFINED 15 678199 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 19244 515650 SH DEFINED 22 515650 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 233 6230 SH DEFINED 40 6230 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 77 2050 SH DEFINED 47 2050 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 52113 1396390 SH DEFINED 48 1396390 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 154767 4147024 SH DEFINED 49 3991255 6600 149169
ISHARES MSCI EMERGING MKT IN MSCI 464287234 41200 1103957 SH DEFINED 49 699787 371306 32864
ISHARES IBOXX INV GR CORP BD IBOX 464287242 68876 635037 SH DEFINED 15 635037 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 2006 18495 SH DEFINED 49 11250 6545 700
ISHARES IBOXX INV GR CORP BD IBOX 464287242 8608 79364 SH DEFINED 49 73524 0 5840
ISHARES S&P GLBL TELECOMM SE S&P 464287275 61 1281 SH DEFINED 49 1281 0 0
ISHARES S&P GLBL TELECOMM SE S&P 464287275 179 3750 SH DEFINED 49 900 2450 400
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 353 6669 SH DEFINED 49 2319 0 4350
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 562 10622 SH DEFINED 49 10122 0 500
ISHARES S&P GLBL HEALTHCARE S&P 464287325 108 2360 SH DEFINED 49 0 2360 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 561 12225 SH DEFINED 49 12225 0 0
ISHARES S&P GLBL FINL SECTOR S&P 464287333 430 11000 SH DEFINED 48 11000 0 0
ISHARES S&P GLBL FINL SECTOR S&P 464287333 4 100 SH DEFINED 49 100 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 1384 47330 SH DEFINED 49 47330 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 104 3372 SH DEFINED 04 0 3372 0
ISHARES S&P NA NAT RES S I F S&P 464287374 1325 42973 SH DEFINED 49 42973 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 167 5410 SH DEFINED 49 4000 375 1035
ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 983 24700 SH DEFINED 49 700 24000 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 197 4750 SH DEFINED 49 4750 0 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 394 9510 SH DEFINED 49 1750 7760 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 408 8225 SH DEFINED 49 7925 0 300
ISHARES S&P 500 VALUE INDEX S&P 464287408 196 3937 SH DEFINED 49 2341 1596 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 162 1696 SH DEFINED 49 1696 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 115 1200 SH DEFINED 49 1200 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3501 41621 SH DEFINED 15 41621 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2422 28797 SH DEFINED 49 27797 0 1000
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 268 3190 SH DEFINED 49 3190 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4903 105410 SH DEFINED 03 62080 0 43330
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3688 79298 SH DEFINED 04 68680 10618 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1373 29510 SH DEFINED 04 29510 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 12188 262041 SH DEFINED 15 262041 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 992 21320 SH DEFINED 22 21320 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 798 17157 SH DEFINED 42 17157 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3168 68105 SH DEFINED 45 0 0 68105
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 6 125 SH DEFINED 47 125 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 40438 869455 SH DEFINED 48 869455 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 138139 2970088 SH DEFINED 49 2789339 0 180749
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 41036 882295 SH DEFINED 49 537254 308529 36512
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 7 141 SH DEFINED 51 0 0 141
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 17 464 SH DEFINED 49 464 0 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1206 33097 SH DEFINED 49 27547 0 5550
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 52 1200 SH DEFINED 03 0 0 1200
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 2983 68260 SH DEFINED 22 68260 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 150 3440 SH DEFINED 48 3440 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 65 1483 SH DEFINED 49 400 1083 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 262 5994 SH DEFINED 49 5869 0 125
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 330 4100 SH DEFINED 04 4100 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1334 16590 SH DEFINED 04 15840 750 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 10837 134736 SH DEFINED 49 128500 900 5336
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5877 73072 SH DEFINED 49 38048 33674 1350
ISHARES S&P MIDCAP 400 S&P 464287507 644 9060 SH DEFINED 04 9060 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 405 5690 SH DEFINED 04 2670 3020 0
ISHARES S&P MIDCAP 400 S&P 464287507 2 35 SH DEFINED 47 35 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 111 1556 SH DEFINED 48 1556 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 21463 301781 SH DEFINED 49 147888 135783 18110
ISHARES S&P MIDCAP 400 S&P 464287507 64228 903095 SH DEFINED 49 855807 0 47288
ISHARES S&P NA TEC SEC IND F S&P 464287549 175 3616 SH DEFINED 49 3616 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 328 6782 SH DEFINED 49 0 6782 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 76 980 SH DEFINED 38 0 0 980
ISHARES NASDAQ BIOTECH INDX NASD 464287556 12952 167078 SH DEFINED 40 148384 18694 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 813 10493 SH DEFINED 49 3500 6993 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1615 20835 SH DEFINED 49 20835 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 88 1600 SH DEFINED 04 1600 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 66 1200 SH DEFINED 04 1200 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 1406 25598 SH DEFINED 49 24408 300 890
ISHARES COHEN & STEERS RLTY COHE 464287564 3049 55524 SH DEFINED 49 50824 0 4700
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3703 68310 SH DEFINED 03 68310 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 20 373 SH DEFINED 04 373 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 1056 19480 SH DEFINED 22 19480 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 577 10652 SH DEFINED 48 10652 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 2971 54804 SH DEFINED 49 54500 0 304
ISHARES RUSSELL 1000 VALUE RUSS 464287598 51 940 SH DEFINED 49 940 0 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1186 15432 SH DEFINED 49 15432 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 245 5350 SH DEFINED 03 0 0 5350
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 80 1740 SH DEFINED 04 0 1740 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 12062 263180 SH DEFINED 22 263180 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 28 615 SH DEFINED 47 615 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 55 1191 SH DEFINED 48 1191 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 8766 191275 SH DEFINED 49 182242 0 9033
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1588 34655 SH DEFINED 49 29205 5450 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 108 1887 SH DEFINED 15 1887 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 2694 47146 SH DEFINED 49 8635 36726 1785
ISHARES RUSSELL 1000 INDEX RUSS 464287622 18753 328186 SH DEFINED 49 302441 0 25745
ISHARES RUSSELL 2000 VALUE RUSL 464287630 2649 46440 SH DEFINED 03 4550 0 41890
ISHARES RUSSELL 2000 VALUE RUSL 464287630 1035 18150 SH DEFINED 48 18150 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 275 4814 SH DEFINED 49 4689 0 125
ISHARES RUSSELL 2000 VALUE RUSL 464287630 125 2189 SH DEFINED 49 664 1225 300
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 43147 648142 SH DEFINED 03 550380 0 97762
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 67 1000 SH DEFINED 04 0 1000 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 107 1603 SH DEFINED 15 1603 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 10313 154920 SH DEFINED 22 154920 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6537 98200 SH DEFINED 48 98200 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 29 430 SH DEFINED 49 430 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 405 6081 SH DEFINED 49 6081 0 0
ISHARES RUSSELL 2000 RUSS 464287655 1327 21705 SH DEFINED 03 19960 0 1745
ISHARES RUSSELL 2000 RUSS 464287655 363 5932 SH DEFINED 04 0 5932 0
ISHARES RUSSELL 2000 RUSS 464287655 443 7250 SH DEFINED 04 6030 1220 0
ISHARES RUSSELL 2000 RUSS 464287655 11690 191281 SH DEFINED 15 191281 0 0
ISHARES RUSSELL 2000 RUSS 464287655 12000 196349 SH DEFINED 49 53239 142030 1080
ISHARES RUSSELL 2000 RUSS 464287655 26092 426939 SH DEFINED 49 370356 0 56583
ISHARES RUSSELL 3000 INDEX RUSS 464287689 2623 42936 SH DEFINED 49 42833 0 103
ISHARES RUSSELL 3000 INDEX RUSS 464287689 1276 20893 SH DEFINED 49 0 20893 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1005 15677 SH DEFINED 49 15677 0 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 368 5744 SH DEFINED 49 1680 4064 0
ISHARES DJ US REAL ESTATE DJ U 464287739 3717 78726 SH DEFINED 15 78726 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 163 3444 SH DEFINED 49 3444 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 159 3378 SH DEFINED 49 3378 0 0
ISHARES DJ US FINANCIAL SECT DJ U 464287788 1104 22292 SH DEFINED 49 22292 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 849 29624 SH DEFINED 49 29624 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 1765 32595 SH DEFINED 04 28720 3875 0
ISHARES S&P SMALLCAP 600 S&P 464287804 114 2105 SH DEFINED 04 2105 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 59 1095 SH DEFINED 47 1095 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 55881 1032157 SH DEFINED 49 1008837 62 23258
ISHARES S&P SMALLCAP 600 S&P 464287804 16398 302879 SH DEFINED 49 185168 102474 15237
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 889 15545 SH DEFINED 49 10324 0 5221
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 229 4000 SH DEFINED 49 0 4000 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 722 12688 SH DEFINED 49 12688 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 71 1240 SH DEFINED 49 1240 0 0
ISHARES S&P/CITI INT TRE BND S&P 464288117 941 9809 SH DEFINED 49 9809 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 3321 31465 SH DEFINED 49 31465 0 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5 100 SH DEFINED 49 100 0 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 2338 44900 SH DEFINED 49 43500 0 1400
ISHARES MSCI ACWI EX US INDX MSCI 464288240 355 10092 SH DEFINED 49 0 10092 0
ISHARES MSCI ACWI EX US INDX MSCI 464288240 89 2520 SH DEFINED 49 2520 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 446 11858 SH DEFINED 49 10140 0 1718
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 47 1240 SH DEFINED 49 1240 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3056 93985 SH DEFINED 49 93985 0 0
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SANGAMO BIOSCIENCES INC COM 800677106 4 1000 SH DEFINED 49 1000 0 0
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SANTANDER BANCORP COM 802809103 195 15389 SH DEFINED 15 10309 0 5080
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SAUL CENTERS INC COM 804395101 4 90 SH DEFINED 49 90 0 0
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SAVVIS INC COM 805423308 11 750 SH DEFINED 49 650 100 0
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SCHLUMBERGER LTD COM 806857108 325676 5885010 SH DEFINED 51 4871210 0 1013800
SCHNITZER STEEL INDS INC-A CL A 806882106 28 712 SH DEFINED 03 0 0 712
SCHNITZER STEEL INDS INC-A CL A 806882106 781 19931 SH DEFINED 15 9326 0 10605
SCHNITZER STEEL INDS INC-A CL A 806882106 2477 63200 SH DEFINED 22 63200 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 3068 78259 SH DEFINED 48 78259 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 87 2217 SH DEFINED 49 2217 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 7 180 SH DEFINED 49 170 10 0
SCHOLASTIC CORP COM 807066105 3866 160276 SH DEFINED 15 93329 0 66947
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SCHOLASTIC CORP COM 807066105 78 3250 SH DEFINED 49 3000 0 250
SCHOOL SPECIALTY INC COM 807863105 2941 162783 SH DEFINED 15 149531 0 13252
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SCHOOL SPECIALTY INC SDCV 807863AL9 938 1000000 SH DEFINED 15 1000000 0 0
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SCHWAB (CHARLES) CORP COM 808513105 5980 421731 SH DEFINED 49 308022 99469 14240
SCHWAB (CHARLES) CORP COM 808513105 28664 2021405 SH DEFINED 49 1977943 680 42782
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1642 32542 SH DEFINED 15 23916 0 8626
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 4300 85229 SH DEFINED 48 85229 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 200 SH DEFINED 49 200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 1246 SH DEFINED 49 1246 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 98 36966 SH DEFINED 15 36966 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 404 151981 SH DEFINED 48 151981 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1884 204791 SH DEFINED 15 136526 0 68265
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SCIENTIFIC GAMES CORP-A CL A 80874P109 55 5989 SH DEFINED 49 5329 0 660
SCIENTIFIC LEARNING CORP COM 808760102 33 6291 SH DEFINED 15 6291 0 0
SCIENTIFIC LEARNING CORP COM 808760102 75 14300 SH DEFINED 48 14300 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2932 66010 SH DEFINED 03 48330 0 17680
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 6560 147712 SH DEFINED 15 97533 0 50179
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 7798 175582 SH DEFINED 22 175582 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 13291 299281 SH DEFINED 48 299281 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 50 1123 SH DEFINED 49 1057 66 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 285 6409 SH DEFINED 49 3939 0 2470
EW SCRIPPS CO-CL A CL A 811054402 686 92279 SH DEFINED 15 75674 0 16605
EW SCRIPPS CO-CL A CL A 811054402 551 74148 SH DEFINED 22 74148 0 0
EW SCRIPPS CO-CL A CL A 811054402 1109 149255 SH DEFINED 48 149255 0 0
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EW SCRIPPS CO-CL A CL A 811054402 13 1731 SH DEFINED 49 1731 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 29373 728127 SH DEFINED 15 602567 0 125560
SCRIPPS NETWORKS INTER-CL A CL A 811065101 1120 27770 SH DEFINED 22 27770 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 19187 475620 SH DEFINED 48 473966 0 1654
SCRIPPS NETWORKS INTER-CL A CL A 811065101 210 5200 SH DEFINED 49 5200 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 98 2418 SH DEFINED 49 1968 0 450
SEABOARD CORP COM 811543107 1015 672 SH DEFINED 15 484 0 188
SEABOARD CORP COM 811543107 2010 1331 SH DEFINED 48 1331 0 0
SEABRIGHT HOLDINGS INC COM 811656107 380 40055 SH DEFINED 15 28663 0 11392
SEABRIGHT HOLDINGS INC COM 811656107 796 83972 SH DEFINED 48 83972 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 48 SH DEFINED 49 48 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 379 46036 SH DEFINED 15 32884 0 13152
SEACHANGE INTERNATIONAL INC COM 811699107 1201 145896 SH DEFINED 48 145896 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 51 6200 SH DEFINED 49 6200 0 0
SEACOAST BANKING CORP FL COM 811707306 4 2998 SH DEFINED 15 2998 0 0
SEACOAST BANKING CORP FL COM 811707306 77 58226 SH DEFINED 48 58226 0 0
SEACOAST BANKING CORP FL COM 811707306 7 5000 SH DEFINED 49 5000 0 0
SEACOR HOLDINGS INC COM 811904101 3182 45035 SH DEFINED 15 31133 0 13902
SEACOR HOLDINGS INC COM 811904101 3884 54965 SH DEFINED 22 54965 0 0
SEACOR HOLDINGS INC COM 811904101 6740 95387 SH DEFINED 48 95387 0 0
SEACOR HOLDINGS INC COM 811904101 12 170 SH DEFINED 49 60 110 0
SEACOR HOLDINGS INC COM 811904101 88 1248 SH DEFINED 49 1248 0 0
SEABRIDGE GOLD INC COM 811916105 238 7700 SH DEFINED 40 7700 0 0
SEAHAWK DRILLING INC COM 81201R107 148 15210 SH DEFINED 15 9465 0 5745
SEAHAWK DRILLING INC COM 81201R107 298 30694 SH DEFINED 22 30694 0 0
SEAHAWK DRILLING INC COM 81201R107 434 44616 SH DEFINED 48 44616 0 0
SEAHAWK DRILLING INC COM 81201R107 3 286 SH DEFINED 49 286 0 0
SEALED AIR CORP COM 81211K100 35 1773 SH DEFINED 04 1773 0 0
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SEALED AIR CORP COM 81211K100 1041 52781 SH DEFINED 22 52781 0 0
SEALED AIR CORP COM 81211K100 18319 928963 SH DEFINED 48 928963 0 0
SEALED AIR CORP COM 81211K100 58 2935 SH DEFINED 49 2570 365 0
SEALED AIR CORP COM 81211K100 452 22935 SH DEFINED 49 22435 0 500
SEALY CORP COM 812139301 157 58924 SH DEFINED 15 35166 0 23758
SEALY CORP COM 812139301 412 154120 SH DEFINED 48 154120 0 0
SEARS HOLDINGS CORP COM 812350106 64945 1004558 SH DEFINED 15 938436 0 66122
SEARS HOLDINGS CORP COM 812350106 952 14733 SH DEFINED 22 14733 0 0
SEARS HOLDINGS CORP COM 812350106 14477 223923 SH DEFINED 48 223923 0 0
SEARS HOLDINGS CORP COM 812350106 5 78 SH DEFINED 48 78 0 0
SEARS HOLDINGS CORP COM 812350106 330 5103 SH DEFINED 49 4793 87 223
SEARS HOLDINGS CORP COM 812350106 284 4393 SH DEFINED 49 4088 0 305
SEATTLE GENETICS INC COM 812578102 1207 100700 SH DEFINED 15 65896 0 34804
SEATTLE GENETICS INC COM 812578102 3669 305999 SH DEFINED 48 305999 0 0
SEATTLE GENETICS INC COM 812578102 1 60 SH DEFINED 49 60 0 0
SEATTLE GENETICS INC COM 812578102 39 3250 SH DEFINED 49 3250 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 102 3590 SH DEFINED 49 2290 0 1300
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 237 8358 SH DEFINED 49 6483 0 1875
HEALTH CARE SELECT SECTOR SBI 81369Y209 303 10744 SH DEFINED 49 3025 7719 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 233 8276 SH DEFINED 49 8276 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 17 665 SH DEFINED 04 665 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 276 10842 SH DEFINED 49 0 9992 850
CONSUMER STAPLES SPDR SBI 81369Y308 27 1050 SH DEFINED 49 1050 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 100 2020 SH DEFINED 04 600 1420 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 40 800 SH DEFINED 49 0 550 250
ENERGY SELECT SECTOR SPDR SBI 81369Y506 2036 40974 SH DEFINED 49 38724 0 2250
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 10 708 SH DEFINED 04 708 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 367 26575 SH DEFINED 04 26575 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 23 1700 SH DEFINED 48 1700 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 233 16905 SH DEFINED 49 5100 8580 3225
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2033 147200 SH DEFINED 49 136025 0 11175
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 13 492 SH DEFINED 04 492 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1054 38407 SH DEFINED 49 33707 0 4700
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 1662 81469 SH DEFINED 49 78814 0 2655
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 569 27884 SH DEFINED 49 23059 1250 3575
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 19 660 SH DEFINED 04 0 660 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 648 22919 SH DEFINED 49 21619 0 1300
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 584 20675 SH DEFINED 49 20475 200 0
SELECT COMFORT CORPORATION COM 81616X103 536 61211 SH DEFINED 15 43612 0 17599
SELECT COMFORT CORPORATION COM 81616X103 1533 175238 SH DEFINED 48 175238 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 313 46206 SH DEFINED 15 30024 0 16182
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 879 129582 SH DEFINED 48 129582 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 169 SH DEFINED 49 169 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4665 313901 SH DEFINED 15 290930 0 22971
SELECTIVE INSURANCE GROUP COM 816300107 1992 134046 SH DEFINED 22 134046 0 0
SELECTIVE INSURANCE GROUP COM 816300107 3527 237327 SH DEFINED 48 237327 0 0
SELECTIVE INSURANCE GROUP COM 816300107 250 16798 SH DEFINED 49 16798 0 0
SEMTECH CORP COM 816850101 3287 200794 SH DEFINED 15 135263 0 65531
SEMTECH CORP COM 816850101 2076 126822 SH DEFINED 22 126822 0 0
SEMTECH CORP COM 816850101 5157 315013 SH DEFINED 48 315013 0 0
SEMTECH CORP COM 816850101 196 11998 SH DEFINED 49 0 2750 9248
SEMTECH CORP COM 816850101 283 17290 SH DEFINED 49 13630 0 3660
SEMPRA ENERGY COM 816851109 450 9622 SH DEFINED 04 7792 1830 0
SEMPRA ENERGY COM 816851109 293 6253 SH DEFINED 04 6253 0 0
SEMPRA ENERGY COM 816851109 53665 1146939 SH DEFINED 15 763513 0 383426
SEMPRA ENERGY COM 816851109 10892 232790 SH DEFINED 22 232790 0 0
SEMPRA ENERGY COM 816851109 41 870 SH DEFINED 40 870 0 0
SEMPRA ENERGY COM 816851109 4 80 SH DEFINED 47 80 0 0
SEMPRA ENERGY COM 816851109 48 1035 SH DEFINED 47 1035 0 0
SEMPRA ENERGY COM 816851109 51827 1107648 SH DEFINED 48 1094515 0 13133
SEMPRA ENERGY COM 816851109 31752 678605 SH DEFINED 49 633075 0 45530
SEMPRA ENERGY COM 816851109 8338 178192 SH DEFINED 49 114621 57831 5740
SENECA FOODS CORP - CL A CL A 817070501 4504 139610 SH DEFINED 03 130689 0 8921
SENECA FOODS CORP - CL A CL A 817070501 408 12656 SH DEFINED 15 12656 0 0
SENECA FOODS CORP - CL A CL A 817070501 1053 32650 SH DEFINED 22 32650 0 0
SENECA FOODS CORP - CL A CL A 817070501 793 24572 SH DEFINED 48 24572 0 0
SENECA FOODS CORP - CL A CL A 817070501 129 4000 SH DEFINED 49 0 0 4000
SENIOR HOUSING PROP TRUST SH B 81721M109 9802 487439 SH DEFINED 15 342488 0 144951
SENIOR HOUSING PROP TRUST SH B 81721M109 5333 265186 SH DEFINED 22 265186 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 14113 701799 SH DEFINED 48 701799 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 6 301 SH DEFINED 49 301 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 259 12896 SH DEFINED 49 11566 0 1330
SENIOR HOUSING PROP TRUST SH B 81721M109 19285 958995 SH DEFINED 57 937085 0 21910
SENOMYX INC COM 81724Q107 90 23807 SH DEFINED 15 23807 0 0
SENOMYX INC COM 81724Q107 379 99986 SH DEFINED 48 99986 0 0
SENORX INC COM 81724W104 113 10279 SH DEFINED 15 10279 0 0
SENORX INC COM 81724W104 436 39691 SH DEFINED 48 39691 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5151 198640 SH DEFINED 15 146003 0 52637
SENSIENT TECHNOLOGIES CORP COM 81725T100 2629 101375 SH DEFINED 22 101375 0 0
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TITANIUM METALS CORP COM 888339207 12297 699112 SH DEFINED 15 572391 0 126721
TITANIUM METALS CORP COM 888339207 6056 344276 SH DEFINED 22 344276 0 0
TITANIUM METALS CORP COM 888339207 10772 612371 SH DEFINED 48 612371 0 0
TITANIUM METALS CORP COM 888339207 107 6057 SH DEFINED 49 6057 0 0
TITANIUM METALS CORP COM 888339207 17 970 SH DEFINED 49 420 50 500
TIVO INC COM 888706108 9 1280 SH DEFINED 04 810 470 0
TIVO INC COM 888706108 1070 144972 SH DEFINED 15 91980 0 52992
TIVO INC COM 888706108 6650 901150 SH DEFINED 22 901150 0 0
TIVO INC COM 888706108 3217 435941 SH DEFINED 48 435941 0 0
TIVO INC COM 888706108 136 18430 SH DEFINED 49 10920 6470 1040
TIVO INC COM 888706108 1388 188100 SH DEFINED 49 85150 0 102950
TODD SHIPYARDS CORP COM 889039103 21 1400 SH DEFINED 15 1400 0 0
TODD SHIPYARDS CORP COM 889039103 106 7179 SH DEFINED 48 7179 0 0
TODD SHIPYARDS CORP COM 889039103 74 5000 SH DEFINED 49 0 0 5000
TOLL BROTHERS INC COM 889478103 12915 789420 SH DEFINED 03 501660 0 287760
TOLL BROTHERS INC COM 889478103 16 990 SH DEFINED 04 540 450 0
TOLL BROTHERS INC COM 889478103 7530 460277 SH DEFINED 15 298789 0 161488
TOLL BROTHERS INC COM 889478103 22407 1369602 SH DEFINED 22 1369602 0 0
TOLL BROTHERS INC COM 889478103 15947 974738 SH DEFINED 48 974738 0 0
TOLL BROTHERS INC COM 889478103 2126 129959 SH DEFINED 49 68609 0 61350
TOLL BROTHERS INC COM 889478103 480 29310 SH DEFINED 49 22170 6170 970
TOLLGRADE COMMUNICATIONS INC COM 889542106 60 9578 SH DEFINED 15 9578 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 300 47682 SH DEFINED 22 47682 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 171 27138 SH DEFINED 48 27138 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 10 1550 SH DEFINED 49 1550 0 0
TOMKINS PLC-SPONSORED ADR SPON 890030208 276 20730 SH DEFINED 15 20730 0 0
TOMKINS PLC-SPONSORED ADR SPON 890030208 367 27526 SH DEFINED 22 27526 0 0
TOMKINS PLC-SPONSORED ADR SPON 890030208 150 11268 SH DEFINED 48 11268 0 0
TOMKINS PLC-SPONSORED ADR SPON 890030208 11 820 SH DEFINED 49 820 0 0
TOMKINS PLC-SPONSORED ADR SPON 890030208 10 748 SH DEFINED 49 748 0 0
TOMOTHERAPY INC COM 890088107 191 59907 SH DEFINED 15 54807 0 5100
TOMOTHERAPY INC COM 890088107 585 183831 SH DEFINED 48 183831 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1013 26837 SH DEFINED 15 22165 0 4672
TOMPKINS FINANCIAL CORP COM 890110109 1000 26497 SH DEFINED 22 26497 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1339 35458 SH DEFINED 48 35458 0 0
TOMPKINS FINANCIAL CORP COM 890110109 5 129 SH DEFINED 49 129 0 0
TOOTSIE ROLL INDS COM 890516107 2138 90420 SH DEFINED 15 61131 0 29289
TOOTSIE ROLL INDS COM 890516107 1307 55285 SH DEFINED 22 55285 0 0
TOOTSIE ROLL INDS COM 890516107 2784 117700 SH DEFINED 48 117700 0 0
TOOTSIE ROLL INDS COM 890516107 53 2222 SH DEFINED 49 1917 0 305
TORCHMARK CORP COM 891027104 12086 244113 SH DEFINED 15 124907 0 119206
TORCHMARK CORP COM 891027104 1263 25515 SH DEFINED 22 25515 0 0
TORCHMARK CORP COM 891027104 20163 407251 SH DEFINED 48 407251 0 0
TORCHMARK CORP COM 891027104 949 19160 SH DEFINED 49 19160 0 0
TORCHMARK CORP COM 891027104 1146 23148 SH DEFINED 49 14648 7600 900
TOREADOR RESOURCES CORP COM 891050106 20 3690 SH DEFINED 15 3690 0 0
TOREADOR RESOURCES CORP COM 891050106 1 200 SH DEFINED 40 200 0 0
TOREADOR RESOURCES CORP COM 891050106 585 106364 SH DEFINED 48 106364 0 0
TOREADOR RESOURCES CORP COM 891050106 32 5800 SH DEFINED 49 5800 0 0
TORO CO COM 891092108 3796 77279 SH DEFINED 15 59942 0 17337
TORO CO COM 891092108 7743 157637 SH DEFINED 22 157637 0 0
TORO CO COM 891092108 7965 162160 SH DEFINED 48 162160 0 0
TORO CO COM 891092108 51 1030 SH DEFINED 49 900 130 0
TORO CO COM 891092108 341 6940 SH DEFINED 49 6940 0 0
TORONTO-DOMINION BANK COM 891160509 13801 212617 SH DEFINED 15 199820 0 12797
TORONTO-DOMINION BANK COM 891160509 430 6620 SH DEFINED 40 6620 0 0
TORONTO-DOMINION BANK COM 891160509 56 858 SH DEFINED 47 858 0 0
TORONTO-DOMINION BANK COM 891160509 21085 324841 SH DEFINED 48 324841 0 0
TORONTO-DOMINION BANK COM 891160509 2317 35700 SH DEFINED 49 35700 0 0
TORONTO-DOMINION BANK COM 891160509 83 1276 SH DEFINED 49 548 651 77
TOTAL SA-SPON ADR SPON 89151E109 12457 279048 SH DEFINED 03 203508 0 75540
TOTAL SA-SPON ADR SPON 89151E109 31 690 SH DEFINED 04 690 0 0
TOTAL SA-SPON ADR SPON 89151E109 22 497 SH DEFINED 04 327 0 170
TOTAL SA-SPON ADR SPON 89151E109 2443 54717 SH DEFINED 15 54717 0 0
TOTAL SA-SPON ADR SPON 89151E109 2775 62169 SH DEFINED 22 62169 0 0
TOTAL SA-SPON ADR SPON 89151E109 8028 179837 SH DEFINED 42 179837 0 0
TOTAL SA-SPON ADR SPON 89151E109 76 1700 SH DEFINED 47 1700 0 0
TOTAL SA-SPON ADR SPON 89151E109 4155 93088 SH DEFINED 48 93088 0 0
TOTAL SA-SPON ADR SPON 89151E109 7562 169408 SH DEFINED 49 149850 0 19558
TOTAL SA-SPON ADR SPON 89151E109 1407 31530 SH DEFINED 49 23575 7555 400
TOWER BANCORP INC COM 891709107 210 9612 SH DEFINED 15 9612 0 0
TOWER BANCORP INC COM 891709107 357 16321 SH DEFINED 48 16321 0 0
TOWER BANCORP INC COM 891709107 2 108 SH DEFINED 49 108 0 0
TOWER GROUP INC COM 891777104 1914 88884 SH DEFINED 15 66130 0 22754
TOWER GROUP INC COM 891777104 2636 122416 SH DEFINED 22 122416 0 0
TOWER GROUP INC COM 891777104 3900 181164 SH DEFINED 48 181164 0 0
TOWER GROUP INC COM 891777104 24 1133 SH DEFINED 49 1133 0 0
TOWERS WATSON & CO-CL A CL A 891894107 5139 132270 SH DEFINED 15 85379 0 46891
TOWERS WATSON & CO-CL A CL A 891894107 3448 88743 SH DEFINED 22 88743 0 0
TOWERS WATSON & CO-CL A CL A 891894107 7922 203906 SH DEFINED 48 203906 0 0
TOWERS WATSON & CO-CL A CL A 891894107 60 1543 SH DEFINED 49 1113 0 430
TOTAL SYSTEM SERVICES INC COM 891906109 24691 1815529 SH DEFINED 15 1558305 0 257224
TOTAL SYSTEM SERVICES INC COM 891906109 862 63415 SH DEFINED 22 63415 0 0
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TOTAL SYSTEM SERVICES INC COM 891906109 9 629 SH DEFINED 49 629 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 292 21459 SH DEFINED 49 21309 0 150
TOWN SPORTS INTERNATIONAL COM 89214A102 40 17287 SH DEFINED 48 17287 0 0
TOWNE BANK COM 89214P109 704 48471 SH DEFINED 15 37682 0 10789
TOWNE BANK COM 89214P109 685 47208 SH DEFINED 48 47208 0 0
TOWNE BANK COM 89214P109 2 130 SH DEFINED 49 130 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3960 57747 SH DEFINED 03 57747 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 19 275 SH DEFINED 04 275 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2194 32000 SH DEFINED 15 32000 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2774 40448 SH DEFINED 22 40448 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12062 175912 SH DEFINED 42 175912 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3565 51994 SH DEFINED 48 51994 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 516 7523 SH DEFINED 49 7523 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 413 6025 SH DEFINED 49 100 500 5425
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1 20 SH DEFINED 51 0 0 20
TRACTOR SUPPLY COMPANY COM 892356106 12595 206582 SH DEFINED 03 177640 0 28942
TRACTOR SUPPLY COMPANY COM 892356106 6632 108782 SH DEFINED 15 69558 0 39224
TRACTOR SUPPLY COMPANY COM 892356106 11053 181278 SH DEFINED 22 181278 0 0
TRACTOR SUPPLY COMPANY COM 892356106 12331 202239 SH DEFINED 48 202239 0 0
TRACTOR SUPPLY COMPANY COM 892356106 244 4000 SH DEFINED 49 4000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 77 1255 SH DEFINED 49 1255 0 0
TPC GROUP INC COM 89236Y104 77 4646 SH DEFINED 15 4646 0 0
TPC GROUP INC COM 89236Y104 207 12484 SH DEFINED 48 12484 0 0
TRADESTATION GROUP INC COM 89267P105 9676 1433526 SH DEFINED 03 761270 0 672256
TRADESTATION GROUP INC COM 89267P105 519 76884 SH DEFINED 15 57438 0 19446
TRADESTATION GROUP INC COM 89267P105 14216 2106045 SH DEFINED 22 2106045 0 0
TRADESTATION GROUP INC COM 89267P105 1844 273160 SH DEFINED 48 273160 0 0
TRADESTATION GROUP INC COM 89267P105 28 4160 SH DEFINED 49 4160 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 13 1777 SH DEFINED 15 1777 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 94 12931 SH DEFINED 48 12931 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 7 3864 SH DEFINED 15 3864 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 42 24679 SH DEFINED 48 24679 0 0
TRANSALTA CORP COM 89346D107 736 39797 SH DEFINED 15 36264 0 3533
TRANSALTA CORP COM 89346D107 320 17283 SH DEFINED 48 17283 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 12 251 SH DEFINED 04 251 0 0
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TRANSATLANTIC HOLDINGS INC COM 893521104 7370 153675 SH DEFINED 22 153675 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 108 2250 SH DEFINED 40 2250 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 15293 318876 SH DEFINED 48 318876 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 370 7715 SH DEFINED 49 7045 0 670
TRANSATLANTIC HOLDINGS INC COM 893521104 47 971 SH DEFINED 49 955 16 0
TRANSCANADA CORP COM 89353D107 7 200 SH DEFINED 04 200 0 0
TRANSCANADA CORP COM 89353D107 4151 124176 SH DEFINED 15 113954 0 10222
TRANSCANADA CORP COM 89353D107 1748 52290 SH DEFINED 48 52290 0 0
TRANSCANADA CORP COM 89353D107 4 127 SH DEFINED 49 127 0 0
TRANSCANADA CORP COM 89353D107 2 57 SH DEFINED 49 0 57 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 25 3000 SH DEFINED 15 3000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 69 8236 SH DEFINED 48 8236 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 29 3438 SH DEFINED 49 3438 0 0
TRANSDIGM GROUP INC COM 893641100 5 100 SH DEFINED 04 0 100 0
TRANSDIGM GROUP INC COM 893641100 4161 81536 SH DEFINED 15 50160 0 31376
TRANSDIGM GROUP INC COM 893641100 3897 76360 SH DEFINED 22 76360 0 0
TRANSDIGM GROUP INC COM 893641100 11008 215713 SH DEFINED 48 215713 0 0
TRANSDIGM GROUP INC COM 893641100 1159 22720 SH DEFINED 49 3160 0 19560
TRANSDIGM GROUP INC COM 893641100 180 3530 SH DEFINED 49 3240 80 210
TRANSOCEAN INC NOTE 893830AU3 288 300000 SH DEFINED 15 300000 0 0
TRANSOCEAN INC NOTE 893830AU3 11 11000 SH DEFINED 49 11000 0 0
TRANSOCEAN INC NOTE 893830AV1 19 22000 SH DEFINED 38 0 0 22000
TRANSOCEAN INC NOTE 893830AV1 9389 10647000 SH DEFINED 40 10247000 400000 0
TRANSCEND SERVICES INC COM 893929208 214 15866 SH DEFINED 15 15866 0 0
TRANSCEND SERVICES INC COM 893929208 435 32194 SH DEFINED 48 32194 0 0
TRANSWITCH CORP COM 894065309 2 858 SH DEFINED 15 858 0 0
TRANSWITCH CORP COM 894065309 0 149 SH DEFINED 40 149 0 0
TRANSWITCH CORP COM 894065309 59 27159 SH DEFINED 48 27159 0 0
TRAVELERS COS INC/THE COM 89417E109 11607 235683 SH DEFINED 03 157793 0 77890
TRAVELERS COS INC/THE COM 89417E109 46 930 SH DEFINED 04 865 26 39
TRAVELERS COS INC/THE COM 89417E109 201 4076 SH DEFINED 04 4076 0 0
TRAVELERS COS INC/THE COM 89417E109 144570 2935437 SH DEFINED 15 2212257 0 723180
TRAVELERS COS INC/THE COM 89417E109 23024 467501 SH DEFINED 22 467501 0 0
TRAVELERS COS INC/THE COM 89417E109 13510 274315 SH DEFINED 38 137542 136773 0
TRAVELERS COS INC/THE COM 89417E109 109190 2217050 SH DEFINED 40 2071416 22594 123040
TRAVELERS COS INC/THE COM 89417E109 908 18442 SH DEFINED 42 18442 0 0
TRAVELERS COS INC/THE COM 89417E109 12 235 SH DEFINED 47 0 0 235
TRAVELERS COS INC/THE COM 89417E109 18 357 SH DEFINED 48 357 0 0
TRAVELERS COS INC/THE COM 89417E109 142037 2884003 SH DEFINED 48 2856216 0 27787
TRAVELERS COS INC/THE COM 89417E109 12725 258385 SH DEFINED 49 231126 0 27259
TRAVELERS COS INC/THE COM 89417E109 4656 94540 SH DEFINED 49 63310 25497 5733
TRAVELZOO INC COM 89421Q106 63 5125 SH DEFINED 15 5125 0 0
TRAVELZOO INC COM 89421Q106 358 28912 SH DEFINED 48 28912 0 0
TREDEGAR CORP COM 894650100 912 55881 SH DEFINED 15 44875 0 11006
TREDEGAR CORP COM 894650100 1248 76489 SH DEFINED 22 76489 0 0
TREDEGAR CORP COM 894650100 2399 147008 SH DEFINED 48 147008 0 0
TREDEGAR CORP COM 894650100 8 510 SH DEFINED 49 510 0 0
TREE.COM INC COM 894675107 34 5320 SH DEFINED 15 5320 0 0
TREE.COM INC COM 894675107 57 9047 SH DEFINED 48 9047 0 0
TREE.COM INC COM 894675107 0 42 SH DEFINED 49 41 0 1
TREE.COM INC COM 894675107 5 824 SH DEFINED 49 824 0 0
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TREEHOUSE FOODS INC COM 89469A104 8670 189879 SH DEFINED 22 189879 0 0
TREEHOUSE FOODS INC COM 89469A104 7147 156524 SH DEFINED 48 156524 0 0
TREEHOUSE FOODS INC COM 89469A104 92 2020 SH DEFINED 49 2020 0 0
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TREX COMPANY INC COM 89531P105 476 23710 SH DEFINED 15 16593 0 7117
TREX COMPANY INC COM 89531P105 1382 68802 SH DEFINED 48 68802 0 0
TREX COMPANY INC COM 89531P105 0 18 SH DEFINED 49 18 0 0
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TRI-VALLEY CORP COM 895735108 11 10477 SH DEFINED 15 10477 0 0
TRI-VALLEY CORP COM 895735108 30 29840 SH DEFINED 48 29840 0 0
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TRIDENT MICROSYSTEMS INC COM 895919108 117 82058 SH DEFINED 15 43221 0 38837
TRIDENT MICROSYSTEMS INC COM 895919108 476 335355 SH DEFINED 48 335355 0 0
TRICO BANCSHARES COM 896095106 422 24921 SH DEFINED 15 21819 0 3102
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TRIMAS CORP COM 896215209 151 13395 SH DEFINED 15 13395 0 0
TRIMAS CORP COM 896215209 761 67287 SH DEFINED 48 67287 0 0
TRIMBLE NAVIGATION LTD COM 896239100 77 2740 SH DEFINED 03 0 0 2740
TRIMBLE NAVIGATION LTD COM 896239100 9863 352234 SH DEFINED 15 217331 0 134903
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TRINA SOLAR LTD-SPON ADR SPON 89628E104 1412 81700 SH DEFINED 48 81700 0 0
TRINA SOLAR LTD-SPON ADR SPON 89628E104 7 406 SH DEFINED 49 406 0 0
TRINITY INDUSTRIES INC COM 896522109 16061 906394 SH DEFINED 15 775940 0 130454
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TRINITY INDUSTRIES INC COM 896522109 10074 568515 SH DEFINED 48 568515 0 0
TRINITY INDUSTRIES INC COM 896522109 167 9420 SH DEFINED 49 3420 0 6000
TRINITY INDUSTRIES INC COM 896522109 335 18902 SH DEFINED 49 16492 0 2410
TRINITY INDUSTRIES INC NOTE 896522AF6 769 1000000 SH DEFINED 15 1000000 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1976 106540 SH DEFINED 03 106540 0 0
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TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1393 75076 SH DEFINED 48 75076 0 0
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II-VI INC COM 902104108 667 22523 SH DEFINED 49 22523 0 0
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UAL CORP COM 902549807 942 45820 SH DEFINED 03 45820 0 0
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APCO OIL AND GAS INTL INC SHS G0471F109 1177 50052 SH DEFINED 48 50052 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 75 3188 SH DEFINED 49 0 0 3188
APCO OIL AND GAS INTL INC SHS G0471F109 98 4148 SH DEFINED 49 0 0 4148
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15188 613905 SH DEFINED 03 283830 0 330075
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3171 128165 SH DEFINED 15 87016 0 41149
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6814 275420 SH DEFINED 22 275420 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10432 421677 SH DEFINED 48 421677 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 212 8582 SH DEFINED 49 8582 0 0
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ASSURED GUARANTY LTD COM G0585R106 5886 443565 SH DEFINED 22 443565 0 0
ASSURED GUARANTY LTD COM G0585R106 7296 549818 SH DEFINED 48 549818 0 0
ASSURED GUARANTY LTD COM G0585R106 277 20840 SH DEFINED 49 7700 8850 4290
ASSURED GUARANTY LTD COM G0585R106 9137 688534 SH DEFINED 49 264699 0 423835
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 915 30780 SH DEFINED 22 30780 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 198 6655 SH DEFINED 49 6095 150 410
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1356 45641 SH DEFINED 49 14071 0 31570
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ENERGY XXI BERMUDA USD G10082140 1483 94000 SH DEFINED 22 94000 0 0
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ACCENTURE PLC-CL A SHS G1151C101 67 1730 SH DEFINED 47 1730 0 0
ACCENTURE PLC-CL A SHS G1151C101 64 1645 SH DEFINED 47 1125 0 520
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ACCENTURE PLC-CL A SHS G1151C101 14401 372589 SH DEFINED 49 265903 80821 25865
ACCENTURE PLC-CL A SHS G1151C101 49523 1281307 SH DEFINED 49 1174177 0 107130
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 352 22187 SH DEFINED 49 500 0 21687
BUNGE LTD COM G16962105 18 358 SH DEFINED 04 358 0 0
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CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 738 37086 SH DEFINED 15 17506 0 19580
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COOPER INDUSTRIES PLC SHS G24140108 6547 148800 SH DEFINED 51 148800 0 0
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CREDICORP LTD COM G2519Y108 164 1800 SH DEFINED 22 1800 0 0
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COVIDIEN PLC SHS G2554F105 103 2575 SH DEFINED 04 2575 0 0
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COVIDIEN PLC SHS G2554F105 26 650 SH DEFINED 40 650 0 0
COVIDIEN PLC SHS G2554F105 12 300 SH DEFINED 48 300 0 0
COVIDIEN PLC SHS G2554F105 27334 680294 SH DEFINED 48 680294 0 0
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COVIDIEN PLC SHS G2554F105 1075 26752 SH DEFINED 49 17527 7655 1570
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