-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EDGz5BsegUdgL2L6rS8fgdfTbPqj6GapYezj3g53OBR2rNJ+wm19WMwkeqYZwpxG tVr2M7+DFaC5YhvhJRzJ+g== 0000950123-10-107002.txt : 20101118 0000950123-10-107002.hdr.sgml : 20101118 20101118152454 ACCESSION NUMBER: 0000950123-10-107002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101118 DATE AS OF CHANGE: 20101118 EFFECTIVENESS DATE: 20101118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 101202619 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 32 78 152 154 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR 1 y87790je13fvhr.txt FORM 13F-HR 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, 2010 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KBC Group NV Address: Havenlaan 2 Brussels C9 1080 Belgium Form 13F File Number: 028-13043 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 this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Jan Vanhevel Title: CEO Phone: 32 2 429 15 96 Name: Luc Philips Title: Executive Director Phone: 32 2 429 15 96 Signature, Place, and Date of Signing: /s/ Jan Vanhevel Brussels, Belgium 11/18/10. - ------------------------------------- ----------------- --------- [Signature] [City, State] [Date] /s/ Luc Philips Brussels, Belgium 11/18/10. - ------------------------------------- ----------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager 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).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 3,779 Form 13F Information Table Value Total: 6,402,910 (thousands) 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name - --- --------- ----------- ------------------------------------------ 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13048 KBC Asset Management Ltd. 4 028-13050 KBC Financial Holdings Inc. 5 028-13049 KBC Financial Products USA Inc. 6 028-13046 KBC Financial Products Cayman Islands Ltd. 7 028-13047 KBC Investments Limited 8 028-13470 KBC Asset Management SA (Luxembourg) 9 028-13468 KBL European Private Bankers SA 10 028-13513 KBC Asset Management International Ltd. 11 028-13799 Eperon Asset Management Ltd.
SEC FORM 13F REPORT As of Date: 9/30/2010
COLUMN 5 COLUMN 8 COLUMN 4 ------------------- COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- 3M CO COM 88579Y101 1,127 13,000 SH DEFINED 1 13,000 0 0 3M CO COM 88579Y101 1,732 19,977 SH OTHER 9 0 0 19,977 3M CO COM 88579Y101 6,990 80,610 SH DEFINED 1,2 80,610 0 0 3M CO COM 88579Y101 5,149 59,387 SH DEFINED 1,2,11 59,387 0 0 99 CENTS ONLY STORES COM 65440K106 135 7,133 SH DEFINED 1,2 7,133 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 145 17,500 SH OTHER 9 0 0 17,500 A123 SYS INC COM 03739T108 6 700 SH OTHER 9 0 0 700 AAON INC COM PAR $0.004 000360206 50 2,109 SH DEFINED 1,2 2,109 0 0 ABBOTT LABS COM 002824100 486 9,300 SH DEFINED 1 9,300 0 0 ABBOTT LABS COM 002824100 31 586 SH OTHER 9 0 0 586 ABBOTT LABS COM 002824100 17,410 333,277 SH DEFINED 1,2 333,277 0 0 ABBOTT LABS COM 002824100 6,242 119,484 SH DEFINED 1,2,11 119,484 0 0 ABBOTT LABS COM 002824100 37 717 SH DEFINED 1,2,3 717 0 0 ABERCROMBIE & FITCH CO CL A 002896207 22 570 SH OTHER 9 0 0 570 ABERCROMBIE & FITCH CO CL A 002896207 343 8,731 SH DEFINED 1,2 8,731 0 0 ABERCROMBIE & FITCH CO CL A 002896207 61 1,563 SH DEFINED 1,2,11 1,563 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 48 SH DEFINED 1,2,3 48 0 0 ABERDEEN CHILE FD INC COM 00305P106 40 2,700 SH DEFINED 1,2 2,700 0 0 ABERDEEN EMERG MKTS TELECOMM COM 00301T102 5 256 SH DEFINED 1 256 0 0 ACCENTURE PLC SHS CLASS A G1151C101 64 1,500 SH DEFINED 1 1,500 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3,483 81,982 SH DEFINED 1,2 81,982 0 0 ACCENTURE PLC SHS CLASS A G1151C101 643 15,134 SH DEFINED 1,2,11 15,134 0 0 ACCURAY INC COM 004397105 1 100 SH OTHER 9 0 0 100 ACE LTD SHS H0023R105 3,172 54,461 SH DEFINED 1,2 54,461 0 0 ACE LTD SHS H0023R105 1,313 22,533 SH DEFINED 1,2,11 22,533 0 0 ACME PACKET INC COM 004764106 853 22,482 SH DEFINED 1,2 22,482 0 0 ACME PACKET INC COM 004764106 556 14,648 SH DEFINED 1,2,11 14,648 0 0 ACTIVIDENTITY CORP COM 00506P103 2 1,000 SH OTHER 9 0 0 1,000 ACTIVISION BLIZZARD INC COM 00507V109 63 5,780 SH OTHER 9 0 0 5,780 ACTIVISION BLIZZARD INC COM 00507V109 185 17,096 SH DEFINED 1,2,3 17,096 0 0 ACTIVISION INC COM 00507V109 2,898 267,817 SH DEFINED 1,2 267,817 0 0 ACTIVISION INC COM 00507V109 2,885 266,629 SH DEFINED 1,2,11 266,629 0 0 ACUITY BRANDS INC COM 00508Y102 62 1,393 SH DEFINED 1,2 1,393 0 0 ADMINISTAFF INC COM 007094105 74 2,734 SH DEFINED 1,2 2,734 0 0 ADOBE SYS INC COM 00724F101 118 4,500 SH DEFINED 1 4,500 0 0 ADOBE SYS INC COM 00724F101 277 10,600 SH OTHER 9 0 0 10,600 ADOBE SYS INC COM 00724F101 1,536 58,755 SH DEFINED 1,2 58,755 0 0 ADOBE SYS INC COM 00724F101 1,220 46,638 SH DEFINED 1,2,11 46,638 0 0 ADOBE SYS INC COM 00724F101 6 241 SH DEFINED 1,2,3 241 0 0 ADTRAN INC COM 00738A106 492 13,950 SH DEFINED 1,2,11 13,950 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1,281 21,824 SH DEFINED 1,2 21,824 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1,034 17,620 SH DEFINED 1,2,11 17,620 0 0 ADVANCED ENERGY INDS COM 007973100 616 47,171 SH DEFINED 1,2 47,171 0 0 ADVANCED ENERGY INDS COM 007973100 237 18,166 SH DEFINED 1,2,11 18,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107 171 24,000 SH DEFINED 1 24,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 160 22,520 SH OTHER 9 0 0 22,520 ADVANCED MICRO DEVICES INC COM 007903107 310 43,670 SH DEFINED 1,2 43,670 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23 3,208 SH DEFINED 1,2,11 3,208 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 323 SH DEFINED 1,2,3 323 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 2,318 2,333,000 PRN DEFINED 1,4,5 2,333,000 0 0 ADVENT SOFTWARE INC COM 007974108 97 1,859 SH DEFINED 1,2 1,859 0 0 AERCAP HOLDINGS NV SHS N00985106 281 23,778 SH DEFINED 1,2 23,778 0 0 AERCAP HOLDINGS NV SHS N00985106 228 19,276 SH DEFINED 1,2,11 19,276 0 0 AEROPOSTALE COM 007865108 1,785 76,785 SH DEFINED 1,2 76,785 0 0 AEROPOSTALE COM 007865108 1,710 73,564 SH DEFINED 1,2,11 73,564 0 0 AES CORP COM 00130H105 1,379 121,490 SH DEFINED 1,2 121,490 0 0 AES CORP COM 00130H105 2,574 226,818 SH DEFINED 1,2,11 226,818 0 0 AES CORP COM 00130H105 4 330 SH DEFINED 1,2,3 330 0 0 AETNA INC NEW COM 00817Y108 4,450 140,790 SH DEFINED 1,2 140,790 0 0 AETNA INC NEW COM 00817Y108 867 27,433 SH DEFINED 1,2,11 27,433 0 0 AETNA INC NEW COM 00817Y108 6 203 SH DEFINED 1,2,3 203 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1,092 13,996 SH DEFINED 1,2 13,996 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1,457 18,682 SH DEFINED 1,2,11 18,682 0 0 AFFYMETRIX INC COM 00826T108 3 740 SH OTHER 9 0 0 740 AFLAC INC COM 001055102 29 560 SH OTHER 9 0 0 560 AFLAC INC COM 001055102 4,815 93,106 SH DEFINED 1,2 93,106 0 0 AFLAC INC COM 001055102 4,627 89,475 SH DEFINED 1,2,11 89,475 0 0 AFLAC INC COM 001055102 836 16,158 SH DEFINED 1,2 16,158 0 0 AFLAC INC COM 001055102 955 18,465 SH DEFINED 1,2,3 18,465 0 0 AFLAC INC COM 001055102 46 891 SH DEFINED 1,2,3,10 891 0 0 AGCO CORP COM 001084102 20 500 SH OTHER 9 0 0 500 AGCO CORP COM 001084102 229 5,875 SH DEFINED 1,2 5,875 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 118 3,523 SH OTHER 9 0 0 3,523 AGILENT TECHNOLOGIES INC COM 00846U101 1,094 32,776 SH DEFINED 1,2 32,776 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13,527 405,366 SH DEFINED 1,2 405,366 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,658 49,691 SH DEFINED 1,2,11 49,691 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17,606 527,600 SH DEFINED 1,2,3 527,600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,789 53,604 SH DEFINED 1,2,3,10 53,604 0 0 AGRIUM INC COM 008916108 1,776 23,689 SH DEFINED 1,2,3 23,689 0 0 AIR PRODS & CHEMS INC COM 009158106 48 580 SH OTHER 9 0 0 580 AIR PRODS & CHEMS INC COM 009158106 2,068 24,974 SH DEFINED 1,2 24,974 0 0 AIR PRODS & CHEMS INC COM 009158106 893 10,782 SH DEFINED 1,2,11 10,782 0 0 AIR PRODS & CHEMS INC COM 009158106 9 107 SH DEFINED 1,2,3 107 0 0 AIRGAS INC COM 009363102 370 5,444 SH DEFINED 1,2 5,444 0 0 AIRGAS INC COM 009363102 3 41 SH DEFINED 1,2,3 41 0 0 AIRMEDIA GROUP INC SPON ADR 009411109 249 42,000 SH DEFINED 1,2 42,000 0 0 AK STL HLDG CORP COM 001547108 8 574 SH OTHER 9 0 0 574 AK STL HLDG CORP COM 001547108 1 73 SH DEFINED 1,2,3 73 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,968 39,217 SH DEFINED 1,2 39,217 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 471 9,383 SH DEFINED 1,2,11 9,383 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 83 SH DEFINED 1,2,3 83 0 0 ALASKA AIR GROUP INC COM 011659109 96 1,889 SH DEFINED 1,2 1,889 0 0 ALBANY INTL CORP CL A 012348108 5 263 SH DEFINED 1,2 263 0 0 ALBERTO CULVER CO NEW COM 013078100 7,451 197,903 SH DEFINED 1,2 197,903 0 0 ALBERTO CULVER CO NEW COM 013078100 8,394 222,957 SH DEFINED 1,2,11 222,957 0 0 ALCATEL-LUCENT SPON ADR 013904305 0 13 SH DEFINED 9 13 0 0 ALCATEL-LUCENT SPON ADR 013904305 62 18,406 SH OTHER 9 0 0 18,406 ALCOA INC COM 013817101 533 44,000 SH DEFINED 1 44,000 0 0
ALCOA INC COM 013817101 411 33,907 SH OTHER 9 0 0 33,907 ALCOA INC COM 013817101 1,688 139,364 SH DEFINED 1,2 139,364 0 0 ALCOA INC COM 013817101 347 28,636 SH DEFINED 1,2,11 28,636 0 0 ALCOA INC COM 013817101 7 554 SH DEFINED 1,2,3 554 0 0 ALCON INC SHS H01301102 839 5,033 SH DEFINED 1,2 5,033 0 0 ALCON INC SHS H01301102 983 5,894 SH DEFINED 1,2,11 5,894 0 0 ALEXANDER & BALDWIN INC COM 014482103 204 5,852 SH DEFINED 1,2 5,852 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 74 1,050 SH DEFINED 1 1,050 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 566 8,083 SH DEFINED 1,2 8,083 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,309 20,333 SH DEFINED 1,2 20,333 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 77 1,189 SH DEFINED 1,2,11 1,189 0 0 ALICO INC COM 016230104 223 9,600 SH OTHER 9 0 0 9,600 ALIGN TECHNOLOGY INC COM 016255101 184 9,377 SH DEFINED 1,2 9,377 0 0 ALKERMES INC COM 01642T108 409 27,912 SH DEFINED 1,2,11 27,912 0 0 ALLEGHENY ENERGY INC COM 017361106 928 37,853 SH DEFINED 1,2 37,853 0 0 ALLEGHENY ENERGY INC COM 017361106 657 26,778 SH DEFINED 1,2,11 26,778 0 0 ALLEGHENY ENERGY INC COM 017361106 2 88 SH DEFINED 1,2,3 88 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,522 32,757 SH OTHER 9 0 0 32,757 ALLEGHENY TECHNOLOGIES INC COM 01741R102 662 14,248 SH DEFINED 1,2 14,248 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 213 4,577 SH DEFINED 1,2,11 4,577 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 13,725 10,000,000 PRN DEFINED 1,2,8 10,000,000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 113 82,000 PRN DEFINED 1,4,5 82,000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 47 SH DEFINED 1,2,3 47 0 0 ALLEGIANT TRAVEL CO COM 01748X102 50 1,192 SH DEFINED 1,2 1,192 0 0 ALLERGAN INC COM 018490102 123 1,850 SH OTHER 9 0 0 1,850 ALLERGAN INC COM 018490102 5,792 87,054 SH DEFINED 1,2 87,054 0 0 ALLERGAN INC COM 018490102 3,066 46,083 SH DEFINED 1,2,11 46,083 0 0 ALLERGAN INC COM 018490102 2,249 33,800 SH DEFINED 1,4,5 33,800 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 4,575 4,000,000 PRN DEFINED 1,2,8 4,000,000 0 0 ALLERGAN INC COM 018490102 9 133 SH DEFINED 1,2,3 133 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,400 21,454 SH DEFINED 1,2 21,454 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,356 20,772 SH DEFINED 1,2,11 20,772 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 479 464,000 PRN DEFINED 1,4,5 464,000 0 0 ALLIANT ENERGY CORP COM 018802108 607 16,701 SH DEFINED 1,2 16,701 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 258 4,563 SH DEFINED 1,2,11 4,563 0 0 ALLOY INC COM 019855303 94 9,679 SH DEFINED 1,2,11 9,679 0 0 ALLSTATE CORP COM 020002101 82 2,592 SH OTHER 9 0 0 2,592 ALLSTATE CORP COM 020002101 1,253 39,723 SH DEFINED 1,2 39,723 0 0 ALLSTATE CORP COM 020002101 1,209 38,324 SH DEFINED 1,2,11 38,324 0 0 ALLSTATE CORP COM 020002101 9 271 SH DEFINED 1,2,3 271 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 45 1,084 SH OTHER 9 0 0 1,084 ALPHA NATURAL RESOURCES INC COM 02076X102 534 12,976 SH DEFINED 1,2 12,976 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 54 1,324 SH DEFINED 1,2,11 1,324 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1 1,700 SH DEFINED 9 1,700 0 0 ALTERA CORP COM 021441100 1,799 59,641 SH DEFINED 1,2 59,641 0 0 ALTERA CORP COM 021441100 943 31,261 SH DEFINED 1,2,11 31,261 0 0 ALTERA CORP COM 021441100 5 156 SH DEFINED 1,2,3 156 0 0 ALTRIA GROUP INC COM 02209S103 120 5,000 SH DEFINED 1 5,000 0 0 ALTRIA GROUP INC COM 02209S103 1,050 43,707 SH OTHER 9 0 0 43,707 ALTRIA GROUP INC COM 02209S103 8,676 361,208 SH DEFINED 1,2 361,208 0 0 ALTRIA GROUP INC COM 02209S103 1,371 57,098 SH DEFINED 1,2,11 57,098 0 0 ALTRIA GROUP INC COM 02209S103 825 34,352 SH DEFINED 1,2 34,352 0 0
ALTRIA GROUP INC COM 02209S103 673 28,022 SH DEFINED 1,2,3 28,022 0 0 ALTRIA GROUP INC COM 02209S103 46 1,895 SH DEFINED 1,2,3,10 1,895 0 0 AMAZON COM INC COM 023135106 178 1,131 SH OTHER 9 0 0 1,131 AMAZON COM INC COM 023135106 13,187 83,960 SH DEFINED 1,2 83,960 0 0 AMAZON COM INC COM 023135106 11,227 71,485 SH DEFINED 1,2,11 71,485 0 0 AMAZON COM INC COM 023135106 26 165 SH DEFINED 1,2,3 165 0 0 AMB PROPERTY CORP COM 00163T109 1,450 54,787 SH DEFINED 1,2 54,787 0 0 AMB PROPERTY CORP COM 00163T109 29 1,091 SH DEFINED 1,2,11 1,091 0 0 AMBAC FINL GROUP INC COM 023139108 9 15,500 SH OTHER 9 0 0 15,500 AMBAC FINL GROUP INC UNIT 99/99/9999 023139702 972 120,000 SH DEFINED 1,4,6 120,000 0 0 AMDOCS ORD G02602103 481 16,786 SH DEFINED 1,2,11 16,786 0 0 AMEDISYS INC COM 023436108 915 38,458 SH DEFINED 1,2 38,458 0 0 AMEDISYS INC COM 023436108 76 3,198 SH DEFINED 1,2,11 3,198 0 0 AMERCREDIT CORP COM 03060R101 325 13,282 SH DEFINED 1,2 13,282 0 0 AMERCREDIT CORP COM 03060R101 352 14,407 SH DEFINED 1,2,11 14,407 0 0 AMEREN CORP COM 023608102 534 18,789 SH DEFINED 1,2 18,789 0 0 AMEREN CORP COM 023608102 58 2,058 SH DEFINED 1,2,11 2,058 0 0 AMEREN CORP COM 023608102 3 110 SH DEFINED 1,2,3 110 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 7,259 136,124 SH DEFINED 1,2 136,124 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 14,878 278,977 SH DEFINED 1,2,11 278,977 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 185 6,072 SH DEFINED 1,2 6,072 0 0 AMERICAN CAP LTD COM 02503Y103 19 3,209 SH DEFINED 1,2 3,209 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 457 30,530 SH DEFINED 1,2 30,530 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 117 7,822 SH DEFINED 1,2,11 7,822 0 0 AMERICAN ELEC PWR INC COM 025537101 712 19,650 SH DEFINED 1 19,650 0 0 AMERICAN ELEC PWR INC COM 025537101 2,129 58,755 SH DEFINED 1,2 58,755 0 0 AMERICAN ELEC PWR INC COM 025537101 2,507 69,203 SH DEFINED 1,2,11 69,203 0 0 AMERICAN ELEC PWR INC COM 025537101 8 216 SH DEFINED 1,2,3 216 0 0 AMERICAN EXPRESS CO COM 025816109 160 3,800 SH OTHER 9 0 0 3,800 AMERICAN EXPRESS CO COM 025816109 420 10,000 SH DEFINED 1 10,000 0 0 AMERICAN EXPRESS CO COM 025816109 8,705 207,108 SH DEFINED 1,2 207,108 0 0 AMERICAN EXPRESS CO COM 025816109 3,759 89,448 SH DEFINED 1,2 89,448 0 0 AMERICAN EXPRESS CO COM 025816109 6,560 156,073 SH DEFINED 1,2,11 156,073 0 0 AMERICAN EXPRESS CO COM 025816109 3,804 90,513 SH DEFINED 1,2,3 90,513 0 0 AMERICAN EXPRESS CO COM 025816109 204 4,862 SH DEFINED 1,2,3,10 4,862 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13 410 SH DEFINED 1,2 410 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 314 10,256 SH DEFINED 1,2,11 10,256 0 0 AMERICAN GREETINGS CORP CL A 026375105 137 7,357 SH DEFINED 1,2,11 7,357 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 70 SH DEFINED 1 70 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 145 3,714 SH OTHER 9 0 0 3,714 AMERICAN INTL GROUP INC COM NEW 026874784 540 13,806 SH DEFINED 1,2 13,806 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 81 2,072 SH DEFINED 1,2,11 2,072 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 33 SH DEFINED 1,2,3 33 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1,121 28,672 SH DEFINED 1,7 28,672 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 78 3,978 SH DEFINED 1,2 3,978 0 0 AMERICAN NATL INS CO COM 028591105 78 1,025 SH DEFINED 1,2,11 1,025 0 0 AMERICAN PHYSICIANS CAPITAL INC COM 028884104 171 4,135 SH DEFINED 1,2 4,135 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 133 1,800 SH DEFINED 1,2 1,800 0 0 AMERICAN STS WTR CO COM 029899101 102 2,857 SH DEFINED 1,2 2,857 0 0 AMERICAN STS WTR CO COM 029899101 4,620 129,123 SH DEFINED 1,2 129,123 0 0 AMERICAN STS WTR CO COM 029899101 232 6,497 SH DEFINED 1,2,11 6,497 0 0 AMERICAN STS WTR CO COM 029899101 5,297 148,035 SH DEFINED 1,2,3 148,035 0 0 AMERICAN STS WTR CO COM 029899101 685 19,142 SH DEFINED 1,2,3,10 19,142 0 0
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DOLLAR GEN CORP NEW COM 256677105 585 20,000 SH DEFINED 1,2,11 20,000 0 0 DOLLAR TREE INC COM 256746108 2,490 51,062 SH DEFINED 1,2 51,062 0 0 DOLLAR TREE INC COM 256746108 2,091 42,893 SH DEFINED 1,2,11 42,893 0 0 DOMINION RES INC VA NEW COM 25746U109 44 1,000 SH OTHER 9 0 0 1,000 DOMINION RES INC VA NEW COM 25746U109 2,481 56,836 SH DEFINED 1,2 56,836 0 0 DOMINION RES INC VA NEW COM 25746U109 12 276 SH DEFINED 1,2,3 276 0 0 DOMTAR CORP COM NEW 257559203 265 4,096 SH DEFINED 1,2,11 4,096 0 0 DONALDSON INC COM 257651109 378 8,028 SH DEFINED 1,2 8,028 0 0 DONALDSON INC COM 257651109 397 8,417 SH DEFINED 1,2,11 8,417 0 0 DONNELLEY R R & SONS CO COM 257867101 221 13,059 SH DEFINED 1,2 13,059 0 0 DONNELLEY R R & SONS CO COM 257867101 337 19,871 SH DEFINED 1,2,11 19,871 0 0 DONNELLEY R R & SONS CO COM 257867101 967 56,995 SH DEFINED 1,2 56,995 0 0 DONNELLEY R R & SONS CO COM 257867101 922 54,378 SH DEFINED 1,2,3 54,378 0 0 DONNELLEY R R & SONS CO COM 257867101 54 3,200 SH DEFINED 1,2,3,10 3,200 0 0 DOUGLAS EMMET INC COM 25960P109 82 4,673 SH DEFINED 1,2 4,673 0 0 DOUGLAS EMMET INC COM 25960P109 168 9,600 SH DEFINED 1,2,11 9,600 0 0 DOVER CORP COM 260003108 532 10,192 SH DEFINED 1,2 10,192 0 0 DOVER CORP COM 260003108 793 15,184 SH DEFINED 1,2 15,184 0 0 DOVER CORP COM 260003108 1,760 33,711 SH DEFINED 1,2,11 33,711 0 0 DOVER CORP COM 260003108 432 8,275 SH DEFINED 1,2,3 8,275 0 0 DOVER CORP COM 260003108 30 581 SH DEFINED 1,2,3,10 581 0 0 DOW CHEM CO COM 260543103 460 16,750 SH DEFINED 1 16,750 0 0 DOW CHEM CO COM 260543103 824 30,004 SH OTHER 9 0 0 30,004 DOW CHEM CO COM 260543103 731 26,605 SH DEFINED 1,2 26,605 0 0 DOW CHEM CO COM 260543103 4,113 149,797 SH DEFINED 1,2 149,797 0 0 DOW CHEM CO COM 260543103 1,944 70,784 SH DEFINED 1,2,11 70,784 0 0 DOW CHEM CO COM 260543103 615 22,391 SH DEFINED 1,2,3 22,391 0 0 DOW CHEM CO COM 260543103 42 1,543 SH DEFINED 1,2,3,10 1,543 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 255 SH DEFINED 1 255 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 89 2,504 SH OTHER 9 0 0 2,504 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,854 192,959 SH DEFINED 1,2 192,959 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,620 158,224 SH DEFINED 1,2,11 158,224 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 255 SH DEFINED 1,7 255 0 0 DR REDDYS LABS LTD ADR 256135203 3 100 SH OTHER 9 0 0 100 DRDGOLD LIMITED SPON ADR NEW 26152H301 0 40 SH OTHER 9 0 0 40 DRESS BARN INC COM 261570105 115 4,834 SH DEFINED 1,2 4,834 0 0 DRESS BARN INC COM 261570105 28 1,182 SH DEFINED 1,2,11 1,182 0 0 DRESSER-RAND GROUP INC COM 261608103 58 1,572 SH DEFINED 1,2 1,572 0 0 DRESSER-RAND GROUP INC COM 261608103 1,240 33,600 SH DEFINED 1,2,11 33,600 0 0 DRIL-QUIP INC COM 262037104 220 3,550 SH DEFINED 1,2,11 3,550 0 0 DRYSHIPS INC NOTE 5.000%12/0 262498AB4 1,890 2,000,000 PRN DEFINED 1,4,5 2,000,000 0 0 DRYSHIPS INC SHS Y2109Q101 2 400 SH OTHER 9 0 0 400 DSP GROUP INC COM 23332B106 105 14,956 SH DEFINED 1,2 14,956 0 0 DST SYS INC DEL COM 233326107 61 1,370 SH DEFINED 1,2 1,370 0 0 DTE ENERGY CO COM 233331107 16 341 SH OTHER 9 0 0 341 DTE ENERGY CO COM 233331107 3,773 82,147 SH DEFINED 1,2 82,147 0 0 DTE ENERGY CO COM 233331107 3,029 65,950 SH DEFINED 1,2,11 65,950 0 0 DTE ENERGY CO COM 233331107 638 13,884 SH DEFINED 1,2 13,884 0 0 DTE ENERGY CO COM 233331107 524 11,400 SH DEFINED 1,2,3 11,400 0 0 DTE ENERGY CO COM 233331107 37 795 SH DEFINED 1,2,3,10 795 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 346 7,750 SH DEFINED 1 7,750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,232 27,621 SH OTHER 9 0 0 27,621 DU PONT E I DE NEMOURS & CO COM 263534109 6,723 150,676 SH DEFINED 1,2 150,676 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4,828 108,204 SH DEFINED 1,2 108,204 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,083 91,516 SH DEFINED 1,2,11 91,516 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6,552 146,845 SH DEFINED 1,2,3 146,845 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 268 6,013 SH DEFINED 1,2,3,10 6,013 0 0 DUCOMMUN INC DEL COM 264147109 101 4,616 SH DEFINED 1,2 4,616 0 0 DUKE ENERGY CORP NEW COM 26441C105 10 568 SH DEFINED 1,2,3 568 0 0 DUKE ENERGY HOLDING CORP COM 26441C105 2,043 115,370 SH DEFINED 1,2 115,370 0 0 DUKE REALTY CORP COM NEW 264411505 1,085 93,620 SH DEFINED 1,2 93,620 0 0 DUKE REALTY CORP COM NEW 264411505 26 2,282 SH DEFINED 1,2,11 2,282 0 0 DUKE REALTY CORP COM NEW 264411505 324 27,976 SH DEFINED 1,2,3 27,976 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 328 4,426 SH DEFINED 1,2 4,426 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 78 1,051 SH DEFINED 1,2,11 1,051 0 0 DUOYUAN GLOBAL WTR INC SPON ADR 266043108 47 3,607 SH DEFINED 1,2,11 3,607 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 162 6,458 SH DEFINED 1,2 6,458 0 0 DYNEGY INC COM 26817G300 20 4,148 SH DEFINED 1,2 4,148 0 0 DYNEGY INC COM 26817G300 29 5,874 SH DEFINED 1,2,11 5,874 0 0 E M C CORP MASS COM 268648102 376 18,500 SH DEFINED 1 18,500 0 0 E M C CORP MASS COM 268648102 2,176 107,145 SH OTHER 9 0 0 107,145 E M C CORP MASS COM 268648102 9,161 451,071 SH DEFINED 1,2 451,071 0 0 E M C CORP MASS COM 268648102 1,421 69,965 SH DEFINED 1,2,11 69,965 0 0 E M C CORP MASS COM 268648102 4,972 244,800 SH DEFINED 1,4,6 244,800 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 13,175 10,000,000 PRN DEFINED 1,2,8 10,000,000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 16,545 12,000,000 PRN DEFINED 1,2,8 12,000,000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 17,722 13,451,000 PRN DEFINED 1,4,5 13,451,000 0 0 E M C CORP MASS COM 268648102 20 965 SH DEFINED 1,2,3 965 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 90 6,149 SH DEFINED 1,2 6,149 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 47 3,207 SH DEFINED 1,2,11 3,207 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 122 SH DEFINED 1,2,3 122 0 0 EARTHLINK INC COM 270321102 82 9,016 SH DEFINED 1,2 9,016 0 0 EAST WEST BANCORP INC COM 27579R104 107 6,572 SH DEFINED 1,2 6,572 0 0 EASTGROUP PPTYS INC COM 277276101 70 1,880 SH DEFINED 1,2 1,880 0 0 EASTMAN CHEM CO COM 277432100 394 5,328 SH DEFINED 1,2 5,328 0 0 EASTMAN CHEM CO COM 277432100 1,400 18,914 SH DEFINED 1,2,11 18,914 0 0 EASTMAN CHEM CO COM 277432100 2 29 SH DEFINED 1,2,3 29 0 0 EASTMAN KODAK CO COM 277461109 6 1,500 SH OTHER 9 0 0 1,500 EASTMAN KODAK CO COM 277461109 176 42,000 SH DEFINED 1 42,000 0 0 EASTMAN KODAK CO COM 277461109 10 2,300 SH DEFINED 1,2,11 2,300 0 0 EASTMAN KODAK CO COM 277461109 1 193 SH DEFINED 1,2,3 193 0 0 EATON CORP COM 278058102 41 500 SH OTHER 9 0 0 500 EATON CORP COM 278058102 1,292 15,668 SH DEFINED 1,2 15,668 0 0 EATON CORP COM 278058102 471 5,711 SH DEFINED 1,2,11 5,711 0 0 EATON CORP COM 278058102 426 5,170 SH DEFINED 1,2 5,170 0 0 EATON CORP COM 278058102 353 4,277 SH DEFINED 1,2,3 4,277 0 0 EATON CORP COM 278058102 24 290 SH DEFINED 1,2,3,10 290 0 0 EATON VANCE CORP COM NON VTG 278265103 4,024 138,564 SH DEFINED 1,2 138,564 0 0 EATON VANCE CORP COM NON VTG 278265103 2,101 72,342 SH DEFINED 1,2,11 72,342 0 0 EATON VANCE CORP COM NON VTG 278265103 517 17,812 SH DEFINED 1,2 17,812 0 0 EATON VANCE CORP COM NON VTG 278265103 406 13,989 SH DEFINED 1,2,3 13,989 0 0 EATON VANCE CORP COM NON VTG 278265103 28 971 SH DEFINED 1,2,3,10 971 0 0 EBAY INC COM 278642103 69 2,845 SH OTHER 9 0 0 2,845 EBAY INC COM 278642103 4,497 184,299 SH DEFINED 1,2 184,299 0 0 EBAY INC COM 278642103 2,446 100,253 SH DEFINED 1,2,11 100,253 0 0 EBAY INC COM 278642103 13 538 SH DEFINED 1,2,3 538 0 0 ECHELON CORP COM 27874N105 3 300 SH OTHER 9 0 0 300 ECOLAB INC COM 278865100 1,216 23,967 SH DEFINED 1,2 23,967 0 0
ECOLAB INC COM 278865100 6 117 SH DEFINED 1,2,3 117 0 0 EDISON INTL COM 281020107 1 16 SH OTHER 9 0 0 16 EDISON INTL COM 281020107 1,125 32,720 SH DEFINED 1,2 32,720 0 0 EDISON INTL COM 281020107 6 171 SH DEFINED 1,2,3 171 0 0 EDUCATION RLTY TR INC COM 28140H104 253 35,413 SH DEFINED 1,2 35,413 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 892 13,298 SH DEFINED 1,2 13,298 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1,032 15,388 SH DEFINED 1,2,11 15,388 0 0 EGA EMERGING GLOBAL SHS TR EM GLB SHS IND 268461811 104 4,512 SH DEFINED 1,2 4,512 0 0 EHEALTH INC COM 28238P109 150 11,606 SH DEFINED 1,2 11,606 0 0 EL PASO CORP COM 28336L109 8 650 SH OTHER 9 0 0 650 EL PASO CORP COM 28336L109 1,991 160,812 SH DEFINED 1,2 160,812 0 0 EL PASO CORP COM 28336L109 542 43,816 SH DEFINED 1,2,11 43,816 0 0 EL PASO CORP COM 28336L109 4 362 SH DEFINED 1,2,3 362 0 0 EL PASO ELEC CORP COM NEW 283677854 141 5,918 SH DEFINED 1,2 5,918 0 0 ELAN PLC ADR 284131208 108 18,850 SH DEFINED 1,2,11 18,850 0 0 ELAN PLC ADR 284131208 2,185 379,993 SH DEFINED 1,2,3 379,993 0 0 ELBIT SYS LTD ORD M3760D101 211 3,977 SH DEFINED 1,2,11 3,977 0 0 ELECTRONIC ARTS INC COM 285512109 57 3,465 SH OTHER 9 0 0 3,465 ELECTRONIC ARTS INC COM 285512109 458 27,845 SH DEFINED 1,2 27,845 0 0 ELECTRONIC ARTS INC COM 285512109 161 9,770 SH DEFINED 1,2,11 9,770 0 0 ELECTRONIC ARTS INC COM 285512109 3 191 SH DEFINED 1,2,3 191 0 0 ELECTRONIC FOR IMAGING INC COM 286082102 157 12,976 SH DEFINED 1,2,11 12,976 0 0 EMCOR GROUP INC COM 29084Q100 164 6,663 SH DEFINED 1,2 6,663 0 0 EMDEON INC CL A 29084T104 466 38,250 SH DEFINED 1,2,11 38,250 0 0 EMERITUS CORP COM 291005106 16 930 SH DEFINED 1,2,11 930 0 0 EMERSON ELEC CO COM 291011104 42 795 SH OTHER 9 0 0 795 EMERSON ELEC CO COM 291011104 3,947 74,946 SH DEFINED 1,2 74,946 0 0 EMERSON ELEC CO COM 291011104 4,548 86,362 SH DEFINED 1,2 86,362 0 0 EMERSON ELEC CO COM 291011104 1,623 30,829 SH DEFINED 1,2,11 30,829 0 0 EMERSON ELEC CO COM 291011104 3,777 71,720 SH DEFINED 1,2,3 71,720 0 0 EMERSON ELEC CO COM 291011104 119 2,260 SH DEFINED 1,2,3,10 2,260 0 0 EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 370 6,849 SH DEFINED 1,2 6,849 0 0 EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 2,845 52,655 SH DEFINED 1,2,11 52,655 0 0 ENCANA CORP COM 292505104 129 4,275 SH DEFINED 1,2,3 4,275 0 0 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 857 25,780 SH DEFINED 1,2,11 25,780 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,305 32,789 SH DEFINED 1,2 32,789 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 826 20,766 SH DEFINED 1,2,11 20,766 0 0 ENERGEN CORP COM 29265N108 818 17,897 SH DEFINED 1,2 17,897 0 0 ENERGEN CORP COM 29265N108 67 1,469 SH DEFINED 1,2,11 1,469 0 0 ENERGIZER HLDGS INC COM 29266R108 258 3,840 SH DEFINED 1,2 3,840 0 0 ENERGY CONVERSION DEVICES INC COM 292659109 35 7,000 SH OTHER 9 0 0 7,000 ENERGY RECOVERY INC COM 29270J100 7 2,064 SH DEFINED 1,2,11 2,064 0 0 ENERSIS S A SPON ADR 29274F104 1,793 76,245 SH DEFINED 1,2 76,245 0 0 ENERSIS S A SPON ADR 29274F104 421 17,912 SH DEFINED 1,2 17,912 0 0 ENERSIS S A SPON ADR 29274F104 2,966 126,150 SH DEFINED 1,2,11 126,150 0 0 ENERSIS S A SPON ADR 29274F104 579 24,619 SH DEFINED 1,2,3 24,619 0 0 ENERSIS S A SPON ADR 29274F104 2,015 85,696 SH DEFINED 1,2,3,10 85,696 0 0 ENSCO PLC SPON ADR 29358Q109 36 800 SH OTHER 9 0 0 800 ENSCO PLC SPON ADR 29358Q109 60 1,352 SH DEFINED 1,2 1,352 0 0 ENSCO PLC SPON ADR 29358Q109 1,036 23,171 SH DEFINED 1,2,11 23,171 0 0 ENTERGY CORP NEW COM 29364G103 20 255 SH OTHER 9 0 0 255 ENTERGY CORP NEW COM 29364G103 2,729 35,664 SH DEFINED 1,2 35,664 0 0
ENTERGY CORP NEW COM 29364G103 1,003 13,109 SH DEFINED 1,2,11 13,109 0 0 ENTERGY CORP NEW COM 29364G103 7 94 SH DEFINED 1,2,3 94 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49 1,240 SH OTHER 9 0 0 1,240 ENTERTAINMENT PPTYS TR SH BEN INT 29380T105 671 15,545 SH DEFINED 1,2 15,545 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 110 SH OTHER 9 0 0 110 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 2,200 1,750,000 PRN DEFINED 1,4,5 1,750,000 0 0 EOG RES INC COM 26875P101 4,220 45,396 SH DEFINED 1,2 45,396 0 0 EOG RES INC COM 26875P101 830 8,930 SH DEFINED 1,2,11 8,930 0 0 EOG RES INC COM 26875P101 11 119 SH DEFINED 1,2,3 119 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 0 31 SH OTHER 9 0 0 31 EPIQ SYS INC COM 26882D109 141 11,512 SH DEFINED 1,2 11,512 0 0 EQT CORP COM 26884L109 553 15,343 SH DEFINED 1,2 15,343 0 0 EQT CORP COM 26884L109 2 61 SH DEFINED 1,2,3 61 0 0 EQUIFAX INC COM 294429105 266 8,534 SH DEFINED 1,2 8,534 0 0 EQUIFAX INC COM 294429105 2 75 SH DEFINED 1,2,3 75 0 0 EQUINIX INC COM NEW 29444U502 1,464 14,300 SH DEFINED 1,2 14,300 0 0 EQUINIX INC COM NEW 29444U502 546 5,330 SH DEFINED 1,2,11 5,330 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 216 3,971 SH DEFINED 1,2 3,971 0 0 EQUITY ONE COM 294752100 602 35,676 SH DEFINED 1,2 35,676 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,634 97,422 SH DEFINED 1,2 97,422 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 725 15,251 SH DEFINED 1,2,11 15,251 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 135 SH DEFINED 1,2,3 135 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 80 SH OTHER 9 0 0 80 ESCO TECHNOLOGIES INC COM 296315104 24 727 SH DEFINED 1,2 727 0 0 ESSEX PPTY TR INC COM 297178105 1,364 12,461 SH DEFINED 1,2 12,461 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 895 15,636 SH DEFINED 1,2 15,636 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 713 12,457 SH DEFINED 1,2,11 12,457 0 0 ETABLISSEMENTS DELHAIZE FRER SPON ADR 29759W101 7 100 SH OTHER 9 0 0 100 EURONET WORLDWIDE INC COM 298736109 22 1,200 SH OTHER 9 0 0 1,200 EVEREST RE GROUP LTD COM G3223R108 253 2,927 SH DEFINED 1,2 2,927 0 0 EVERGREEN SOLAR INC COM 30033R108 738 1,006,000 SH OTHER 9 0 0 1,006,000 EXELIXIS INC COM 30161Q104 5 1,260 SH DEFINED 9 1,260 0 0 EXELON CORP COM 30161N101 830 19,500 SH DEFINED 1 19,500 0 0 EXELON CORP COM 30161N101 3,337 78,378 SH OTHER 9 0 0 78,378 EXELON CORP COM 30161N101 2,693 63,251 SH DEFINED 1,2 63,251 0 0 EXELON CORP COM 30161N101 5,734 134,657 SH DEFINED 1,7 134,657 0 0 EXELON CORP COM 30161N101 12 282 SH DEFINED 1,2,3 282 0 0 EXPEDIA INC DEL COM 30212P105 668 23,647 SH DEFINED 1,2 23,647 0 0 EXPEDIA INC DEL COM 30212P105 516 18,265 SH DEFINED 1,2,11 18,265 0 0 EXPEDIA INC DEL COM 30212P105 3 113 SH DEFINED 1,2,3 113 0 0 EXPEDITORS INTL WASH INC COM 302130109 1,893 40,954 SH DEFINED 1,2 40,954 0 0 EXPEDITORS INTL WASH INC COM 302130109 4,484 96,994 SH DEFINED 1,2,11 96,994 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 81 SH DEFINED 1,2,3 81 0 0 EXPRESS SCRIPTS INC COM 302182100 5,719 117,432 SH DEFINED 1,2 117,432 0 0 EXPRESS SCRIPTS INC COM 302182100 317 6,512 SH DEFINED 1,2,11 6,512 0 0 EXPRESS SCRIPTS INC COM 302182100 11 236 SH DEFINED 1,2,3 236 0 0 EXTERRAN HOLDINGS INC COM 30225X103 73 3,222 SH DEFINED 1,2 3,222 0 0 EXTERRAN HOLDINGS INC COM 30225X103 19 832 SH DEFINED 1,2,11 832 0 0 EXTERRAN HOLDINGS INC NOTE 4.250% 6/1 30225XAA1 3,612 3,000,000 PRN DEFINED 1,4,5 3,000,000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 278 17,322 SH DEFINED 1,2 17,322 0 0 EXXON MOBIL CORP COM 30231G102 1,959 31,700 SH DEFINED 1 31,700 0 0 EXXON MOBIL CORP COM 30231G102 12 200 SH DEFINED 9 200 0 0 EXXON MOBIL CORP COM 30231G102 31,123 503,697 SH OTHER 9 0 0 503,697 EXXON MOBIL CORP COM 30231G102 79,337 1,283,979 SH DEFINED 1,2 1,283,979 0 0
EXXON MOBIL CORP COM 30231G102 32,965 533,503 SH DEFINED 1,2,11 533,503 0 0 EXXON MOBIL CORP COM 30231G102 55 884 SH DEFINED 1,7 884 0 0 EXXON MOBIL CORP COM 30231G102 9,390 151,964 SH DEFINED 1,2 151,964 0 0 EXXON MOBIL CORP COM 30231G102 6,855 110,946 SH DEFINED 1,2,3 110,946 0 0 EXXON MOBIL CORP COM 30231G102 518 8,391 SH DEFINED 1,2,3,10 8,391 0 0 F M C CORP COM NEW 302491303 348 5,081 SH DEFINED 1,2 5,081 0 0 F M C CORP COM NEW 302491303 3 37 SH DEFINED 1,2,3 37 0 0 F5 NETWORKS INC COM 315616102 2,883 27,771 SH DEFINED 1,2 27,771 0 0 F5 NETWORKS INC COM 315616102 2,207 21,264 SH DEFINED 1,2,11 21,264 0 0 FAIR ISAAC CORP COM 303250104 666 27,000 SH DEFINED 1,2 27,000 0 0 FAIR ISAAC CORP COM 303250104 714 28,947 SH DEFINED 1,2,11 28,947 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 70 7,458 SH DEFINED 1,2 7,458 0 0 FAMILY DLR STORES INC COM 307000109 912 20,663 SH DEFINED 1,2 20,663 0 0 FAMILY DLR STORES INC COM 307000109 227 5,141 SH DEFINED 1,2,11 5,141 0 0 FAMILY DLR STORES INC COM 307000109 3 70 SH DEFINED 1,2,3 70 0 0 FASTENAL CO COM 311900104 552 10,373 SH DEFINED 1,2 10,373 0 0 FASTENAL CO COM 311900104 141 2,643 SH DEFINED 1,2,3 2,643 0 0 FBL FINL GROUP INC CL A 30239F106 110 4,218 SH DEFINED 1,2,11 4,218 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 3,500 SH OTHER 9 0 0 3,500 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 1,923 23,554 SH DEFINED 1,2 23,554 0 0 FEDERATED INVS INC PA CL B 314211103 86 3,757 SH DEFINED 1,2 3,757 0 0 FEDERATED INVS INC PA CL B 314211103 254 11,174 SH DEFINED 1,2,11 11,174 0 0 FEDERATED INVS INC PA CL B 314211103 1 59 SH DEFINED 1,2,3 59 0 0 FEDEX CORP COM 31428X106 334 3,903 SH OTHER 9 0 0 3,903 FEDEX CORP COM 31428X106 6,006 70,249 SH DEFINED 1,2 70,249 0 0 FEDEX CORP COM 31428X106 4,361 51,002 SH DEFINED 1,2,11 51,002 0 0 FEDEX CORP COM 31428X106 12 138 SH DEFINED 1,2,3 138 0 0 FELCOR LODGING TR INC COM 31430F101 107 23,362 SH DEFINED 1,2 23,362 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 568 36,125 SH DEFINED 1,2 36,125 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 227 14,470 SH DEFINED 1,2 14,470 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 141 8,980 SH DEFINED 1,2,11 8,980 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 443 28,216 SH DEFINED 1,2,3 28,216 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 30 1,908 SH DEFINED 1,2,3,10 1,908 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 349 12,853 SH DEFINED 1,2 12,853 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 700 25,813 SH DEFINED 1,2,11 25,813 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 167 SH DEFINED 1,2,3 167 0 0 FIFTH THIRD BANCORP COM 316773100 2,315 192,441 SH DEFINED 1,2 192,441 0 0 FIFTH THIRD BANCORP COM 316773100 1,574 130,806 SH DEFINED 1,2,11 130,806 0 0 FIFTH THIRD BANCORP COM 316773100 5 425 SH DEFINED 1,2,3 425 0 0 FINANCIAL ENGINES INC COM 317485100 503 37,900 SH DEFINED 1,2,11 37,900 0 0 FINISAR CORP COM NEW 31787A507 163 8,700 SH DEFINED 1,2 8,700 0 0 FINISAR CORP COM NEW 31787A507 364 19,363 SH DEFINED 1,2,11 19,363 0 0 FIRST AMERICAN FINL CORP COM 31847R102 92 6,184 SH DEFINED 1,2 6,184 0 0 FIRST CASH FINL SVCS INC COM 31942D107 56 2,035 SH DEFINED 1,2 2,035 0 0 FIRST FINL BANCORP OH COM 320209109 41 2,445 SH DEFINED 1,2 2,445 0 0 FIRST FINL BANCORP OH COM 32020R109 76 1,610 SH DEFINED 1,2 1,610 0 0 FIRST HORIZON NATL CORP COM 320517105 2 144 SH DEFINED 1,2 144 0 0 FIRST HORIZON NATL CORP COM 320517105 0 7 SH DEFINED 1,2,11 7 0 0 FIRST HORIZON NATL CORP COM 320517105 1 93 SH DEFINED 1,2,3 93 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 180 35,413 SH DEFINED 1,2 35,413 0 0 FIRST MARBLEHEAD CORP COM 320771108 18 7,846 SH DEFINED 1,2 7,846 0 0 FIRST SOLAR INC COM 336433107 530 3,600 SH OTHER 9 0 0 3,600 FIRST SOLAR INC COM 336433107 4,384 29,755 SH DEFINED 1,2 29,755 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 6 20 SH DEFINED 1,2,3 20 0 0 INVESCO LTD SHS G491BT108 720 33,895 SH DEFINED 1,2 33,895 0 0 INVESCO LTD SHS G491BT108 3,235 152,365 SH DEFINED 1,2,11 152,365 0 0 INVESCO LTD SHS G491BT108 45 2,127 SH OTHER 9 0 0 2,127 INVESCO LTD SHS G491BT108 2,271 106,968 SH DEFINED 1,2 106,968 0 0 INVESCO LTD SHS G491BT108 2,007 94,530 SH DEFINED 1,2,3 94,530 0 0 INVESCO LTD SHS G491BT108 125 5,906 SH DEFINED 1,2,3,10 5,906 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 153 10,781 SH DEFINED 1,2 10,781 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 425 29,900 SH DEFINED 1,2,11 29,900 0 0 INVESTORS BANCORP INC COM 46146P102 141 11,891 SH DEFINED 1,2 11,891 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 85 10,086 SH DEFINED 1,2 10,086 0 0 ION GEOPHYSICAL CORP COM 462044108 16 3,200 SH OTHER 9 0 0 3,200 IPC THE HOSPITALIST CO INC COM 44984A105 74 2,707 SH DEFINED 1,2 2,707 0 0 IRON MTN INC COM 462846106 241 10,772 SH DEFINED 1,2 10,772 0 0 IRON MTN INC COM 462846106 2 86 SH DEFINED 1,2,3 86 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 74 SH DEFINED 1,2,11 74 0 0 ISHARES INC MSCI AUSTRALIA 464286103 190 8,000 SH DEFINED 1 8,000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2,149 90,533 SH DEFINED 1,2,11 90,533 0 0 ISHARES INC MSCI AUSTRALIA 464286103 19,863 836,676 SH DEFINED 1,2,3 836,676 0 0 ISHARES INC MSCI BRAZIL 464286400 2,322 30,175 SH DEFINED 1,2 30,175 0 0 ISHARES INC MSCI BRIC INDX 464286657 1,703 35,650 SH DEFINED 1,2,11 35,650 0 0 ISHARES INC MSCI CDA INDEX 464286509 182 6,500 SH DEFINED 1 6,500 0 0 ISHARES INC MSCI CHILE INVES 464286640 2,690 36,337 SH DEFINED 1,2 36,337 0 0 ISHARES INC MSCI CHILE INVES 464286640 1,349 18,222 SH DEFINED 1,2,11 18,222 0 0 ISHARES INC MSCI CHILE INVES 464286640 1,398 18,890 SH DEFINED 1,2,3 18,890 0 0 ISHARES INC MSCI CHILE INVES 464286640 130 1,762 SH DEFINED 1,2,3,10 1,762 0 0 ISHARES INC MSCI HONG KONG 464286871 187 10,336 SH DEFINED 1,2 10,336 0 0 ISHARES INC MSCI HONG KONG 464286871 296 16,320 SH DEFINED 1,2,11 16,320 0 0 ISHARES INC MSCI JAPAN 464286848 52,142 5,274,811 SH DEFINED 1,2 5,274,811 0 0 ISHARES INC MSCI JAPAN 464286848 56 5,693 SH DEFINED 1,2,11 5,693 0 0 ISHARES INC MSCI JAPAN 464286848 597 60,369 SH DEFINED 1,2,3 60,369 0 0 ISHARES INC MSCI MALAYSIA 464286830 7,872 572,925 SH DEFINED 1,2 572,925 0 0 ISHARES INC MSCI S KOREA 464286772 16,614 310,596 SH DEFINED 1,2 310,596 0 0 ISHARES INC MSCI SINGAPORE 464286673 8,136 615,416 SH DEFINED 1,2 615,416 0 0 ISHARES INC MSCI SINGAPORE 464286673 5,615 424,703 SH DEFINED 1,2,11 424,703 0 0 ISHARES INC MSCI SWITZERLD 464286749 22,868 1,002,114 SH DEFINED 1,2 1,002,114 0 0 ISHARES INC MSCI TAIWAN 464286731 9,032 666,534 SH DEFINED 1,2 666,534 0 0 ISHARES INC MSCI TURKEY FD 464286715 814 11,619 SH DEFINED 1,2,11 11,619 0 0 ISHARES INC MSCI UTD KINGD 464286699 59,098 3,612,347 SH DEFINED 1,2 3,612,347 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,961 132,000 SH DEFINED 1,2 132,000 0 0 ISHARES TR S&P 500 INDEX 464287200 5,381 47,000 SH DEFINED 1,2 47,000 0 0 ISHARES TR S&P LTN AM 40 464287390 19,540 386,631 SH DEFINED 1,2 386,631 0 0 ISHARES TR S&P SMLCAP 600 464287804 1,551 26,243 SH DEFINED 1,2,11 26,243 0 0 ISHARES TR COHEN&ST RLTY 464287564 821 13,262 SH DEFINED 1 13,262 0 0 ISHARES TR COHEN&ST RLTY 464287564 378 6,100 SH DEFINED 1 6,100 0 0 ISHARES TR DJ SEL DIV INX 464287168 66 1,400 SH DEFINED 1 1,400 0 0 ISHARES TR MSCI ACJPN IDX 464288182 73 1,200 SH DEFINED 1 1,200 0 0 ISHARES TR MSCI EAFE IDX 464287465 541 9,853 SH DEFINED 1,2,3,10 9,853 0 0 ISHARES TR MSCI EMERG MKT 464287234 162 3,625 SH DEFINED 1 3,625 0 0 ISHARES TR MSCI EMERG MKT 464287234 20 455 SH DEFINED 1,2,3 455 0 0 ISHARES TR NASDQ BIO INDX 464287556 96 1,112 SH DEFINED 1 1,112 0 0 ISILON SYS INC COM 46432L104 858 38,530 SH DEFINED 1,2 38,530 0 0 ISILON SYS INC COM 46432L104 564 25,325 SH DEFINED 1,2,11 25,325 0 0 ISIS PHARMACEUTICALS INC COM 464330109 373 44,418 SH DEFINED 1,2 44,418 0 0
ISTAR FINL INC COM 45031U101 8 2,534 SH DEFINED 1,2 2,534 0 0 ISTAR FINL INC COM 45031U101 14 4,455 SH DEFINED 1,2,11 4,455 0 0 ITRON INC COM 465741106 18 300 SH OTHER 9 0 0 300 ITRON INC COM 465741106 449 7,332 SH DEFINED 1,2,11 7,332 0 0 ITRON INC COM 465741106 11,032 180,181 SH DEFINED 1,2 180,181 0 0 ITRON INC COM 465741106 10,957 178,954 SH DEFINED 1,2,3 178,954 0 0 ITRON INC COM 465741106 5,533 90,358 SH DEFINED 1,2,3,10 90,358 0 0 ITT CORP NEW COM 450911102 2,842 60,679 SH DEFINED 1,2 60,679 0 0 ITT CORP NEW COM 450911102 2,063 44,061 SH DEFINED 1,2,11 44,061 0 0 ITT CORP NEW COM 450911102 23 500 SH OTHER 9 0 0 500 ITT CORP NEW COM 450911102 4 95 SH DEFINED 1,2,3 95 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,798 39,811 SH DEFINED 1,2 39,811 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,895 41,195 SH DEFINED 1,2,11 41,195 0 0 J CREW GROUP INC COM 46612H402 1,058 31,483 SH DEFINED 1,2 31,483 0 0 J CREW GROUP INC COM 46612H402 1,194 35,522 SH DEFINED 1,2,11 35,522 0 0 J J SNACK FOODS CORP COM 466032109 645 15,378 SH DEFINED 1,2 15,378 0 0 J J SNACK FOODS CORP COM 466032109 452 10,773 SH DEFINED 1,2,11 10,773 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 467 50,000 SH DEFINED 1,2 50,000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1,544 165,500 SH DEFINED 1,2 165,500 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 464 49,700 SH DEFINED 1,2,3 49,700 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1,540 165,100 SH DEFINED 1,2,3,10 165,100 0 0 JABIL CIRCUIT INC COM 466313103 223 15,450 SH DEFINED 1,2 15,450 0 0 JABIL CIRCUIT INC COM 466313103 2 135 SH DEFINED 1,2,3 135 0 0 JACK IN THE BOX INC COM 466367109 119 5,540 SH DEFINED 1,2 5,540 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 341 8,807 SH DEFINED 1,2 8,807 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 57 SH DEFINED 1,2,3 57 0 0 JAGUAR MNG INC COM 47009M103 32 4,900 SH DEFINED 1,4,5 4,900 0 0 JAKKS PAC INC COM 47012E106 109 6,191 SH DEFINED 1,2 6,191 0 0 JANUS CAP GROUP INC COM 47102X105 85 7,743 SH DEFINED 1,2 7,743 0 0 JANUS CAP GROUP INC COM 47102X105 213 19,463 SH DEFINED 1,2,11 19,463 0 0 JANUS CAP GROUP INC COM 47102X105 1 60 SH DEFINED 1,2,3 60 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 75 6,060 SH OTHER 9 0 0 6,060 JDS UNIPHASE CORP COM PAR $0.001 46612J507 794 64,081 SH DEFINED 1,2 64,081 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 363 29,282 SH DEFINED 1,2,11 29,282 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 160 SH DEFINED 1,2,3 160 0 0 JEFFERIES GROUP INC NEW COM 472319102 959 42,249 SH DEFINED 1,2 42,249 0 0 JEFFERIES GROUP INC NEW COM 472319102 981 43,230 SH DEFINED 1,2,11 43,230 0 0 JINKOSOLAR HLDG CO LTD SPON ADR 47759T100 512 16,197 SH DEFINED 1,2 16,197 0 0 JINKOSOLAR HLDG CO LTD SPON ADR 47759T100 232 7,332 SH DEFINED 1,2,11 7,332 0 0 JO-ANN STORES INC COM 47758P307 129 2,904 SH DEFINED 1,2 2,904 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 1,413 SH DEFINED 1,2 1,413 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 1,354 SH DEFINED 1,2,11 1,354 0 0 JOHNSON & JOHNSON COM 478160104 942 15,207 SH DEFINED 1 15,207 0 0 JOHNSON & JOHNSON COM 478160104 6,664 107,550 SH OTHER 9 0 0 107,550 JOHNSON & JOHNSON COM 478160104 32,596 526,077 SH DEFINED 1,2 526,077 0 0 JOHNSON & JOHNSON COM 478160104 12,727 205,404 SH DEFINED 1,2,11 205,404 0 0 JOHNSON & JOHNSON COM 478160104 3 51 SH DEFINED 1,7 51 0 0 JOHNSON CTLS INC COM 478366107 31 1,000 SH OTHER 9 0 0 1,000 JOHNSON CTLS INC COM 478366107 2,333 76,504 SH DEFINED 1,2 76,504 0 0 JOHNSON CTLS INC COM 478366107 1,743 57,161 SH DEFINED 1,2 57,161 0 0 JOHNSON CTLS INC COM 478366107 1,044 34,241 SH DEFINED 1,2,11 34,241 0 0 JOHNSON CTLS INC COM 478366107 2,051 67,232 SH DEFINED 1,2,3 67,232 0 0 JOHNSON CTLS INC COM 478366107 21 684 SH DEFINED 1,2,3,10 684 0 0 JONES APPAREL GROUP INC COM 480074103 310 15,771 SH DEFINED 1,2,11 15,771 0 0
JONES LANG LASALLE INC COM 48020Q107 43 494 SH DEFINED 1,2 494 0 0 JOY GLOBAL INC COM 481165108 1,543 21,949 SH DEFINED 1,2 21,949 0 0 JOY GLOBAL INC COM 481165108 815 11,591 SH DEFINED 1,2,11 11,591 0 0 JPMORGAN CHASE & CO COM 46625H100 185 4,850 SH DEFINED 1 4,850 0 0 JPMORGAN CHASE & CO COM 46625H100 27,171 713,900 SH DEFINED 1,2 713,900 0 0 JPMORGAN CHASE & CO COM 46625H100 12,308 323,383 SH DEFINED 1,2,11 323,383 0 0 JPMORGAN CHASE & CO COM 46625H100 1,205 31,650 SH OTHER 9 0 0 31,650 JPMORGAN CHASE & CO COM 46625H100 89 2,329 SH DEFINED 1,2,3 2,329 0 0 JPMORGAN CHASE & CO COM 46625H100 3,885 102,088 SH DEFINED 1,7 102,088 0 0 JUNIPER NETWORKS INC COM 48203R104 4 120 SH OTHER 9 0 0 120 JUNIPER NETWORKS INC COM 48203R104 4,236 139,583 SH DEFINED 1,2 139,583 0 0 JUNIPER NETWORKS INC COM 48203R104 2,005 66,057 SH DEFINED 1,2,11 66,057 0 0 JUNIPER NETWORKS INC COM 48203R104 7 233 SH DEFINED 1,2,3 233 0 0 KADANT INC COM 48282T104 2 91 SH OTHER 9 0 0 91 KB HOME COM 48666K109 168 14,788 SH DEFINED 1,2 14,788 0 0 KB HOME COM 48666K109 295 26,074 SH DEFINED 1,2,11 26,074 0 0 KBR INC COM 48242W106 2,632 106,836 SH DEFINED 1,2 106,836 0 0 KBR INC COM 48242W106 2,711 110,044 SH DEFINED 1,2,11 110,044 0 0 KELLOGG CO COM 487836108 494 9,789 SH OTHER 9 0 0 9,789 KELLOGG CO COM 487836108 2,458 48,668 SH DEFINED 1,2 48,668 0 0 KELLOGG CO COM 487836108 573 11,353 SH DEFINED 1,2,11 11,353 0 0 KELLOGG CO COM 487836108 1,241 24,565 SH DEFINED 1,2,3 24,565 0 0 KENNAMETAL INC COM 489170100 242 7,822 SH DEFINED 1,2 7,822 0 0 KENSEY NASH CORP COM 490057106 173 5,992 SH DEFINED 1,2 5,992 0 0 KEYCORP NEW COM 493267108 541 67,958 SH DEFINED 1,2 67,958 0 0 KEYCORP NEW COM 493267108 224 28,115 SH DEFINED 1,2,11 28,115 0 0 KEYCORP NEW COM 493267108 4 459 SH DEFINED 1,2,3 459 0 0 KILROY REALTY CORP COM 49427F108 697 21,043 SH DEFINED 1,2 21,043 0 0 KILROY RLTY CORP COM 49446R109 3 193 SH DEFINED 1,2,3 193 0 0 KIMBERLY CLARK CORP COM 494368103 1,804 27,740 SH DEFINED 1,2 27,740 0 0 KIMBERLY CLARK CORP COM 494368103 2,559 39,342 SH DEFINED 1,2 39,342 0 0 KIMBERLY CLARK CORP COM 494368103 3,890 59,806 SH DEFINED 1,2,11 59,806 0 0 KIMBERLY CLARK CORP COM 494368103 1,560 23,985 SH DEFINED 1,2,3 23,985 0 0 KIMBERLY CLARK CORP COM 494368103 102 1,564 SH DEFINED 1,2,3,10 1,564 0 0 KIMCO REALTY COM 49446R109 79 5,000 SH DEFINED 1 5,000 0 0 KIMCO REALTY COM 49446R109 2,133 135,493 SH DEFINED 1,2 135,493 0 0 KIMCO REALTY COM 49446R109 32 2,028 SH DEFINED 1,2,11 2,028 0 0 KINDRED HEALTHCARE INC COM 494580103 20 1,500 SH OTHER 9 0 0 1,500 KINDRED HEALTHCARE INC COM 494580103 1,113 85,476 SH DEFINED 1,2 85,476 0 0 KINDRED HEALTHCARE INC COM 494580103 136 10,465 SH DEFINED 1,2,11 10,465 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 4 100 SH OTHER 9 0 0 100 KINETIC CONCEPTS INC COM NEW 49460W208 155 4,245 SH DEFINED 1,2,11 4,245 0 0 KING PHARMACEUTICALS INC COM 495582108 1 133 SH OTHER 9 0 0 133 KING PHARMACEUTICALS INC COM 495582108 1 99 SH DEFINED 1,2,3 99 0 0 KITE REALTY GROUP TRUST COM 49803T102 44 9,860 SH DEFINED 1,2 9,860 0 0 KKR & CO L P DEL COM UNITS 48248M102 81 7,675 SH OTHER 9 0 0 7,675 KLA-TENCOR CORP COM 482480100 405 11,500 SH DEFINED 1 11,500 0 0 KLA-TENCOR CORP COM 482480100 599 17,007 SH DEFINED 1,2 17,007 0 0 KLA-TENCOR CORP COM 482480100 30 856 SH DEFINED 1,2,11 856 0 0 KLA-TENCOR CORP COM 482480100 167 4,752 SH DEFINED 1,2,3 4,752 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 23 1,843 SH DEFINED 1,2 1,843 0 0 KNOT INC COM 499184109 66 7,218 SH DEFINED 1,2,11 7,218 0 0 KOHLS CORP COM 500255104 2,277 43,223 SH DEFINED 1,2 43,223 0 0 KOHLS CORP COM 500255104 709 13,466 SH DEFINED 1,2,11 13,466 0 0
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SOUTHWEST AIRLS CO COM 844741108 5 370 SH DEFINED 1,2,3 370 0 0 SOUTHWEST GAS CORP COM 844895102 1,325 39,460 SH DEFINED 1,2 39,460 0 0 SOUTHWEST GAS CORP COM 844895102 1,381 41,120 SH DEFINED 1,2,11 41,120 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 169 SH DEFINED 1,2,3 169 0 0 SOVRAN SELF STORAGE INC COM 84610H108 35 936 SH DEFINED 1,2 936 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 151 1,400 SH DEFINED 1 1,400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 115 900 SH DEFINED 1 900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 595 4,650 SH DEFINED 1,2 4,650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,667 67,177 SH DEFINED 1 67,177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 191 1,672 SH DEFINED 1 1,672 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,782 41,900 SH DEFINED 1 41,900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 434 3,800 SH DEFINED 1 3,800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 279,116 2,445,600 SH DEFINED 1,2 2,445,600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,535 22,208 SH DEFINED 1,2,11 22,208 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 205 SH DEFINED 1 205 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,084 14,311 SH DEFINED 1,2 14,311 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,255 42,305 SH DEFINED 1 42,305 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 775 14,500 SH DEFINED 1 14,500 0 0 SPECTRA ENERGY CORP COM 847560109 2,511 111,350 SH DEFINED 1,2 111,350 0 0 SPECTRA ENERGY CORP COM 847560109 1,723 76,415 SH DEFINED 1,2,11 76,415 0 0 SPECTRA ENERGY CORP COM 847560109 3,713 164,644 SH DEFINED 1,2 164,644 0 0 SPECTRA ENERGY CORP COM 847560109 3,247 144,010 SH DEFINED 1,2,3 144,010 0 0 SPECTRA ENERGY CORP COM 847560109 189 8,366 SH DEFINED 1,2,3,10 8,366 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,920 630,657 SH DEFINED 1,2 630,657 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 547 118,044 SH DEFINED 1,2,11 118,044 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7 1,435 SH DEFINED 1,2,3 1,435 0 0 SPX CORP COM 784635104 821 12,974 SH DEFINED 1,2 12,974 0 0 SPX CORP COM 784635104 485 7,671 SH DEFINED 1,2,11 7,671 0 0 SPX CORP COM 784635104 90 1,427 SH DEFINED 1,2,3 1,427 0 0 SRA INTL INC CL A 78464R105 393 19,942 SH DEFINED 1,2 19,942 0 0 SRA INTL INC CL A 78464R105 415 21,023 SH DEFINED 1,2,11 21,023 0 0 ST JOE CO COM 790148100 201 8,100 SH OTHER 9 0 0 8,100 ST JUDE MED INC COM 790849103 44 1,120 SH OTHER 9 0 0 1,120 ST JUDE MED INC COM 790849103 4,419 112,340 SH DEFINED 1,2 112,340 0 0 ST JUDE MED INC COM 790849103 1,863 47,354 SH DEFINED 1,2,11 47,354 0 0 ST JUDE MED INC COM 790849103 6 148 SH DEFINED 1,2,3 148 0 0 STAGE STORES INC COM NEW 85254C305 148 11,392 SH DEFINED 1,2 11,392 0 0 STAMPS COM INC COM NEW 852857200 84 7,492 SH DEFINED 1,2 7,492 0 0 STANCORP FINL GROUP INC COM 852891100 110 2,898 SH DEFINED 1,2,11 2,898 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 71 3,112 SH DEFINED 1,2 3,112 0 0 STANLEY BLACK & DECKER INC COM 854502101 662 10,808 SH DEFINED 1,2 10,808 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 70 SH DEFINED 1,2,3 70 0 0 STANTEC INC COM 85472N109 4,947 187,324 SH DEFINED 1,2 187,324 0 0 STANTEC INC COM 85472N109 6,018 227,856 SH DEFINED 1,2,3 227,856 0 0 STANTEC INC COM 85472N109 657 24,879 SH DEFINED 1,2,3,10 24,879 0 0 STAPLES INC COM 855030102 2,151 102,836 SH DEFINED 1,2 102,836 0 0 STAPLES INC COM 855030102 421 20,136 SH DEFINED 1,2,11 20,136 0 0 STAPLES INC COM 855030102 7 343 SH DEFINED 1,2,3 343 0 0 STARBUCKS CORP COM 855244109 307 12,000 SH DEFINED 1 12,000 0 0 STARBUCKS CORP COM 855244109 67 2,620 SH OTHER 9 0 0 2,620 STARBUCKS CORP COM 855244109 3,944 154,360 SH DEFINED 1,2 154,360 0 0 STARBUCKS CORP COM 855244109 3,022 118,270 SH DEFINED 1,2,11 118,270 0 0 STARBUCKS CORP COM 855244109 2,069 80,979 SH DEFINED 1,7 80,979 0 0 STARBUCKS CORP COM 855244109 9 338 SH DEFINED 1,2,3 338 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 771 SH OTHER 9 0 0 771 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 719 13,678 SH DEFINED 1,2 13,678 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 470 8,935 SH DEFINED 1,2,11 8,935 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 94 SH DEFINED 1,2,3 94 0 0 STATE STR CORP COM 857477103 243 6,464 SH OTHER 9 0 0 6,464 STATE STR CORP COM 857477103 2,190 58,164 SH DEFINED 1,2 58,164 0 0 STATE STR CORP COM 857477103 408 10,845 SH DEFINED 1,2,11 10,845 0 0 STATE STR CORP COM 857477103 8 225 SH DEFINED 1,2,3 225 0 0 STATOIL ASA SPON ADR 85771P102 1,792 85,425 SH OTHER 9 0 0 85,425 STEC INC COM 784774101 2 200 SH OTHER 9 0 0 200 STEEL DYNAMICS INC COM 858119100 482 34,188 SH DEFINED 1,4,5 34,188 0 0 STERICYCLE INC COM 858912108 4 51 SH OTHER 9 0 0 51 STERICYCLE INC COM 858912108 438 6,297 SH DEFINED 1,2 6,297 0 0 STERICYCLE INC COM 858912108 3 49 SH DEFINED 1,2,3 49 0 0 STERIS CORP COM 859152100 13 389 SH DEFINED 1,2 389 0 0 STERLITE INDS INDIA LTD ADS 859737207 739 49,331 SH DEFINED 1,4,5 49,331 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 7,168 7,500,000 PRN DEFINED 1,4,6 7,500,000 0 0 STIFEL FINL CORP COM 860630102 6 136 SH DEFINED 1,2 136 0 0 STONE ENERGY CORP COM 861642106 123 8,348 SH DEFINED 1,2 8,348 0 0 STR HLDGS INC COM 78478V100 757 35,144 SH DEFINED 1,2 35,144 0 0 STR HLDGS INC COM 78478V100 289 13,422 SH DEFINED 1,2,3 13,422 0 0 STR HLDGS INC COM 78478V100 784 36,417 SH DEFINED 1,2,3,10 36,417 0 0 STRATASYS INC COM 862685104 79 2,854 SH DEFINED 1,2 2,854 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 38 8,912 SH DEFINED 1,2 8,912 0 0 STRAYER ED INC COM 863236105 30 171 SH DEFINED 1,2 171 0 0 STRYKER CORP COM 863667101 1,343 26,824 SH OTHER 9 0 0 26,824 STRYKER CORP COM 863667101 2,367 47,284 SH DEFINED 1,2 47,284 0 0 STRYKER CORP COM 863667101 371 7,418 SH DEFINED 1,2,11 7,418 0 0 STRYKER CORP COM 863667101 6 127 SH DEFINED 1,2,3 127 0 0 STURM RUGER & CO INC COM 864159108 90 6,613 SH DEFINED 1,2 6,613 0 0 SUCCESSFACTORS INC COM 864596101 964 38,392 SH DEFINED 1,2 38,392 0 0 SUCCESSFACTORS INC COM 864596101 383 15,248 SH DEFINED 1,2,11 15,248 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 93 10,989 SH DEFINED 1,2 10,989 0 0 SUN LIFE FINL INC COM 866796105 930 35,707 SH DEFINED 1,2 35,707 0 0 SUN LIFE FINL INC COM 866796105 738 28,329 SH DEFINED 1,2,3 28,329 0 0 SUN LIFE FINL INC COM 866796105 51 1,975 SH DEFINED 1,2,3,10 1,975 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 1 SH DEFINED 9 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 343 10,545 SH OTHER 9 0 0 10,545 SUNOCO INC COM 86764P109 102 2,800 SH OTHER 9 0 0 2,800 SUNOCO INC COM 86764P109 1,281 35,087 SH DEFINED 1,2 35,087 0 0 SUNOCO INC COM 86764P109 895 24,515 SH DEFINED 1,2,11 24,515 0 0 SUNOCO INC COM 86764P109 109 2,989 SH DEFINED 1,2,3 2,989 0 0 SUNPOWER CORP COM CL A 867652109 40 2,800 SH OTHER 9 0 0 2,800 SUNPOWER CORP COM CL A 867652109 125 8,706 SH DEFINED 1,2 8,706 0 0 SUNPOWER CORP COM CL A 867652109 2,778 192,941 SH DEFINED 1,2 192,941 0 0 SUNPOWER CORP COM CL A 867652109 43 3,003 SH DEFINED 1,2,11 3,003 0 0 SUNPOWER CORP COM CL A 867652109 923 64,116 SH DEFINED 1,2,3 64,116 0 0 SUNPOWER CORP COM CL A 867652109 3,114 216,224 SH DEFINED 1,2,3,10 216,224 0 0 SUNPOWER CORP COM CL B 867652307 19 1,339 SH DEFINED 1,2 1,339 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 219 24,149 SH DEFINED 1,2 24,149 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 286 31,539 SH DEFINED 1,2,11 31,539 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 72 7,471 SH OTHER 9 0 0 7,471 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 17 19,000 PRN DEFINED 1,4,5 19,000 0 0 SUNTRUST BKS INC COM 867914103 0 18 SH OTHER 9 0 0 18
SUNTRUST BKS INC COM 867914103 926 35,865 SH DEFINED 1,2 35,865 0 0 SUNTRUST BKS INC COM 867914103 6 224 SH DEFINED 1,2,3 224 0 0 SUPERIOR INDS INTL INC COM 868168105 163 9,434 SH DEFINED 1,2 9,434 0 0 SUPERTEX INC COM 868532102 62 2,822 SH DEFINED 1,2 2,822 0 0 SUPERVALU INC COM 868536103 217 18,856 SH DEFINED 1,2 18,856 0 0 SUPERVALU INC COM 868536103 328 28,461 SH DEFINED 1,2,11 28,461 0 0 SUPERVALU INC COM 868536103 940 81,538 SH DEFINED 1,2 81,538 0 0 SUPERVALU INC COM 868536103 781 67,719 SH DEFINED 1,2,3 67,719 0 0 SUPERVALU INC COM 868536103 55 4,777 SH DEFINED 1,2,3,10 4,777 0 0 SURMODICS INC COM 868873100 204 17,112 SH DEFINED 1,2,11 17,112 0 0 SVB FINL GROUP COM 78486Q101 226 5,350 SH DEFINED 1,2 5,350 0 0 SVB FINL GROUP COM 78486Q101 121 2,857 SH DEFINED 1,2,11 2,857 0 0 SWIFT ENERGY CO COM 870738101 61 2,165 SH DEFINED 1,2 2,165 0 0 SYMANTEC CORP COM 871503108 166 11,000 SH DEFINED 1 11,000 0 0 SYMANTEC CORP COM 871503108 63 4,150 SH OTHER 9 0 0 4,150 SYMANTEC CORP COM 871503108 1,968 130,051 SH DEFINED 1,2 130,051 0 0 SYMANTEC CORP COM 871503108 1,910 126,272 SH DEFINED 1,2,11 126,272 0 0 SYMANTEC CORP COM 871503108 6 382 SH DEFINED 1,2,3 382 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5,394 4,954,000 PRN DEFINED 1,4,5 4,954,000 0 0 SYMMETRICOM INC COM 871543104 52 9,177 SH DEFINED 1,2 9,177 0 0 SYNAPTICS INC COM 87157D109 125 4,457 SH DEFINED 1,2 4,457 0 0 SYNIVERSE HOLDINGS INC COM 87163F106 467 20,600 SH DEFINED 1,2 20,600 0 0 SYNIVERSE HOLDINGS INC COM 87163F106 129 5,669 SH DEFINED 1,2,11 5,669 0 0 SYNOPSYS INC COM 871607107 136 5,485 SH DEFINED 1,2 5,485 0 0 SYNOVIS FINL CORPORATION COM 87161C105 4 1,577 SH DEFINED 1,2 1,577 0 0 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 65 4,358 SH DEFINED 1,2 4,358 0 0 SYNTEL INC COM 87162H103 150 3,364 SH DEFINED 1,2 3,364 0 0 SYSCO CORP COM 871829107 64 2,250 SH OTHER 9 0 0 2,250 SYSCO CORP COM 871829107 2,015 70,662 SH DEFINED 1,2 70,662 0 0 SYSCO CORP COM 871829107 816 28,622 SH DEFINED 1,2,11 28,622 0 0 SYSCO CORP COM 871829107 1,765 61,892 SH DEFINED 1,2 61,892 0 0 SYSCO CORP COM 871829107 1,435 50,328 SH DEFINED 1,2,3 50,328 0 0 SYSCO CORP COM 871829107 100 3,518 SH DEFINED 1,2,3,10 3,518 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 183 18,000 SH DEFINED 1 18,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 4 404 SH OTHER 9 0 0 404 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 17 1,720 SH DEFINED 1,2,3 1,720 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 92 9,110 SH DEFINED 1,2 9,110 0 0 TAKE-TWO INTERACTIVE SOFTWARE NOTE 4.375% 6/0 874054AA7 529 450,000 PRN DEFINED 1,4,5 450,000 0 0 TALEO CORP CL A 87424N104 382 13,160 SH DEFINED 1,2 13,160 0 0 TALEO CORP CL A 87424N104 164 5,670 SH DEFINED 1,2,11 5,670 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 203 4,304 SH DEFINED 1,2 4,304 0 0 TARGET CORP COM 87612E106 115 2,150 SH OTHER 9 0 0 2,150 TARGET CORP COM 87612E106 6,254 117,026 SH DEFINED 1,2 117,026 0 0 TARGET CORP COM 87612E106 2,667 49,907 SH DEFINED 1,2,11 49,907 0 0 TASER INTL INC COM 87651B104 19 5,000 SH OTHER 9 0 0 5,000 TATA MTRS LTD SPON ADR 876568502 76 2,990 SH OTHER 9 0 0 2,990 TAUBMAN CTRS INC COM 876664103 744 16,678 SH DEFINED 1,2 16,678 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 350 21,683 SH DEFINED 1,2 21,683 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 64 3,949 SH DEFINED 1,2,11 3,949 0 0 TECH DATA CORP COM 878237106 222 5,511 SH DEFINED 1,2,11 5,511 0 0 TECHNE CORP COM 878377100 36 589 SH DEFINED 1,2 589 0 0
TECHNITROL INC COM 878555101 8 1,897 SH DEFINED 1,2 1,897 0 0 TECK RESOURCES LTD CL B 878742204 62 1,500 SH OTHER 9 0 0 1,500 TECO ENERGY INC COM 872375100 299 17,265 SH DEFINED 1,2 17,265 0 0 TECO ENERGY INC COM 872375100 335 19,358 SH DEFINED 1,2,11 19,358 0 0 TECO ENERGY INC COM 872375100 2 119 SH DEFINED 1,2,3 119 0 0 TEJON RANCH CO COM 879080109 195 9,016 SH OTHER 9 0 0 9,016 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 63 SH DEFINED 1,2,11 63 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 14 1,000 SH DEFINED 1,2,3 1,000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 103 2,580 SH DEFINED 1,2 2,580 0 0 TELEFLEX INC COM 879369106 683 12,029 SH DEFINED 1,2 12,029 0 0 TELEFLEX INC COM 879369106 735 12,940 SH DEFINED 1,2,11 12,940 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3,240 3,000,000 PRN DEFINED 1,4,5 3,000,000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 100 SH DEFINED 1,2,11 100 0 0 TELEPHONE & DATA SYS INC COM 879433100 62 1,882 SH DEFINED 1,2 1,882 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3,989 140,706 SH DEFINED 1,2 140,706 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3,038 107,174 SH DEFINED 1,2,11 107,174 0 0 TELETECH HOLDINGS INC COM 879939106 771 51,955 SH DEFINED 1,2 51,955 0 0 TELETECH HOLDINGS INC COM 879939106 822 55,389 SH DEFINED 1,2,11 55,389 0 0 TELLABS INC COM 879664100 1,736 233,041 SH DEFINED 1,2 233,041 0 0 TELLABS INC COM 879664100 1,577 211,742 SH DEFINED 1,2,11 211,742 0 0 TELLABS INC COM 879664100 2 205 SH DEFINED 1,2,3 205 0 0 TELUS CORP NON-VTG SHS 87971M202 201 4,736 SH DEFINED 1,2,3 4,736 0 0 TEMPLE INLAND INC COM 879868107 638 34,217 SH DEFINED 1,2 34,217 0 0 TEMPLE INLAND INC COM 879868107 370 19,822 SH DEFINED 1,2,11 19,822 0 0 TENET HEALTHCARE CORP COM 88033G100 2 322 SH DEFINED 1,2,3 322 0 0 TENNECO INC COM 880349105 3,463 119,530 SH DEFINED 1,2 119,530 0 0 TERADATA CORP DEL COM 88076W103 36 934 SH OTHER 9 0 0 934 TERADATA CORP DEL COM 88076W103 3,130 81,164 SH DEFINED 1,2 81,164 0 0 TERADATA CORP DEL COM 88076W103 1,639 42,514 SH DEFINED 1,2,11 42,514 0 0 TERADATA CORP DEL COM 88076W103 3 81 SH DEFINED 1,2,3 81 0 0 TERADYNE INC COM 880770102 12 1,051 SH DEFINED 1,2 1,051 0 0 TERADYNE INC COM 880770102 62 5,539 SH DEFINED 1,2,11 5,539 0 0 TERADYNE INC COM 880770102 1 76 SH DEFINED 1,2,3 76 0 0 TERNIUM SA SPON ADR 880890108 535 16,400 SH DEFINED 1,2,11 16,400 0 0 TESLA MTRS INC COM 88160R101 29 1,400 SH OTHER 9 0 0 1,400 TESORO CORP COM 881609101 8 601 SH DEFINED 1,2 601 0 0 TESORO CORP COM 881609101 1 82 SH DEFINED 1,2,3 82 0 0 TETRA TECH INC NEW COM 88162G103 12,690 605,128 SH DEFINED 1,2 605,128 0 0 TETRA TECH INC NEW COM 88162G103 51 2,433 SH DEFINED 1,2 2,433 0 0 TETRA TECH INC NEW COM 88162G103 850 40,512 SH DEFINED 1,2,11 40,512 0 0 TETRA TECH INC NEW COM 88162G103 16,376 780,914 SH DEFINED 1,2,3 780,914 0 0 TETRA TECH INC NEW COM 88162G103 5,943 283,418 SH DEFINED 1,2,3,10 283,418 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 81 7,947 SH DEFINED 1,2 7,947 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 6,038 5,128,000 PRN DEFINED 1,4,5 5,128,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 892 16,905 SH OTHER 9 0 0 16,905 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,474 103,765 SH DEFINED 1,2 103,765 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,050 19,907 SH DEFINED 1,2,11 19,907 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,923 55,411 SH DEFINED 1,2,8 55,411 0 0 TEXAS INSTRS INC COM 882508104 136 5,000 SH DEFINED 1 5,000 0 0 TEXAS INSTRS INC COM 882508104 185 6,800 SH OTHER 9 0 0 6,800 TEXAS INSTRS INC COM 882508104 4,310 158,788 SH DEFINED 1,2 158,788 0 0 TEXAS INSTRS INC COM 882508104 3,517 129,577 SH DEFINED 1,2,11 129,577 0 0 TEXAS INSTRS INC COM 882508104 16 584 SH DEFINED 1,2,3 584 0 0 TEXTRON INC COM 883203101 4 200 SH OTHER 9 0 0 200
TEXTRON INC COM 883203101 314 15,273 SH DEFINED 1,2 15,273 0 0 TEXTRON INC COM 883203101 3 167 SH DEFINED 1,2,3 167 0 0 TFS FINL CORP COM 87240R107 31 3,393 SH DEFINED 1,2 3,393 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 17 SH OTHER 9 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 4,121 86,067 SH DEFINED 1,2 86,067 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4,182 87,337 SH DEFINED 1,2,11 87,337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,480 51,800 SH DEFINED 1,4,5 51,800 0 0 THESTREET COM COM 88368Q103 1 200 SH OTHER 9 0 0 200 THOMAS & BETTS CORP COM 884315102 390 9,510 SH DEFINED 1,2,11 9,510 0 0 THOR INDS INC COM 885160101 755 22,610 SH DEFINED 1,2 22,610 0 0 THOR INDS INC COM 885160101 851 25,473 SH DEFINED 1,2,11 25,473 0 0 TIBCO SOFTWARE INC COM 88632Q103 44 2,500 SH OTHER 9 0 0 2,500 TIBCO SOFTWARE INC COM 88632Q103 35 2,000 SH DEFINED 1,2 2,000 0 0 TIBCO SOFTWARE INC COM 88632Q103 333 18,752 SH DEFINED 1,2,11 18,752 0 0 TIDEWATER INC COM 886423102 67 1,500 SH OTHER 9 0 0 1,500 TIDEWATER INC COM 886423102 57 1,270 SH DEFINED 1,2 1,270 0 0 TIDEWATER INC COM 886423102 412 9,191 SH DEFINED 1,2,11 9,191 0 0 TIFFANY & CO NEW COM 886547108 419 8,915 SH DEFINED 1,2 8,915 0 0 TIFFANY & CO NEW COM 886547108 137 2,920 SH DEFINED 1,2,11 2,920 0 0 TIFFANY & CO NEW COM 886547108 2 45 SH DEFINED 1,2,3 45 0 0 TIM HORTONS INC COM 88706M103 245 6,735 SH DEFINED 1,2 6,735 0 0 TIM HORTONS INC COM 88706M103 123 3,390 SH DEFINED 1,2,11 3,390 0 0 TIM PARTICIPACOES S A SPON ADR PFD 88706P106 198 6,000 SH DEFINED 1,2 6,000 0 0 TIMBERLAND CO CL A 887100105 15 780 SH OTHER 9 0 0 780 TIMBERLAND CO CL A 887100105 393 19,842 SH DEFINED 1,2 19,842 0 0 TIMBERLAND CO CL A 887100105 339 17,120 SH DEFINED 1,2,11 17,120 0 0 TIME WARNER CABLE INC COM 88732J207 162 3,000 SH DEFINED 1 3,000 0 0 TIME WARNER CABLE INC COM 88732J207 287 5,321 SH DEFINED 1 5,321 0 0 TIME WARNER CABLE INC COM 88732J207 38 701 SH DEFINED 9 701 0 0 TIME WARNER CABLE INC COM 88732J207 93 1,731 SH OTHER 9 0 0 1,731 TIME WARNER CABLE INC COM 88732J207 5,027 93,107 SH DEFINED 1,2 93,107 0 0 TIME WARNER CABLE INC COM 88732J207 2,259 41,838 SH DEFINED 1,2,11 41,838 0 0 TIME WARNER CABLE INC COM 88732J207 9 160 SH DEFINED 1,2,3 160 0 0 TIME WARNER INC COM NEW 887317303 153 5,000 SH DEFINED 1 5,000 0 0 TIME WARNER INC COM NEW 887317303 650 21,200 SH DEFINED 1 21,200 0 0 TIME WARNER INC COM NEW 887317303 8 266 SH DEFINED 9 266 0 0 TIME WARNER INC COM NEW 887317303 215 7,024 SH OTHER 9 0 0 7,024 TIME WARNER INC COM NEW 887317303 13,259 432,592 SH DEFINED 1,2 432,592 0 0 TIME WARNER INC COM NEW 887317303 6,199 202,235 SH DEFINED 1,2,11 202,235 0 0 TIME WARNER INC COM NEW 887317303 16 520 SH DEFINED 1,2,3 520 0 0 TIMKEN CO COM 887389104 1,629 42,478 SH DEFINED 1,2 42,478 0 0 TIMKEN CO COM 887389104 1,465 38,179 SH DEFINED 1,2,11 38,179 0 0 TITANIUM METALS CORP COM NEW 888339207 589 29,500 SH OTHER 9 0 0 29,500 TITANIUM METALS CORP COM NEW 888339207 1 52 SH DEFINED 1,2,3 52 0 0 TJX COS INC NEW COM 872540109 515 11,545 SH OTHER 9 0 0 11,545 TJX COS INC NEW COM 872540109 2,670 59,830 SH DEFINED 1,2 59,830 0 0 TJX COS INC NEW COM 872540109 580 12,987 SH DEFINED 1,2,11 12,987 0 0 TJX COS INC NEW COM 872540109 378 8,476 SH DEFINED 1,2,3 8,476 0 0 TOLL BROTHERS INC COM 889478103 706 37,126 SH DEFINED 1,2 37,126 0 0 TOLL BROTHERS INC COM 889478103 356 18,723 SH DEFINED 1,2,11 18,723 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 85 11,570 SH DEFINED 1,2 11,570 0 0 TOOTSIE ROLL INDS INC COM 890516107 327 13,132 SH DEFINED 1,2 13,132 0 0 TOOTSIE ROLL INDS INC COM 890516107 342 13,765 SH DEFINED 1,2,11 13,765 0 0 TORCHMARK CORP COM 891027104 308 5,790 SH DEFINED 1,2 5,790 0 0
TORCHMARK CORP COM 891027104 142 2,676 SH DEFINED 1,2,11 2,676 0 0 TORCHMARK CORP COM 891027104 2 42 SH DEFINED 1,2,3 42 0 0 TOREADOR RES CORP COM 891050106 41 3,650 SH OTHER 9 0 0 3,650 TORO CO COM 891092108 1,110 19,738 SH DEFINED 1,2 19,738 0 0 TORO CO COM 891092108 796 14,152 SH DEFINED 1,2,11 14,152 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 798 11,039 SH DEFINED 1,2 11,039 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 766 10,596 SH DEFINED 1,2,3 10,596 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45 625 SH DEFINED 1,2,3,10 625 0 0 TOTAL S A SPON ADR 89151E109 5 100 SH DEFINED 1 100 0 0 TOTAL S A SPON ADR 89151E109 17 324 SH OTHER 9 0 0 324 TOTAL SYS SVCS INC COM 891906109 196 12,889 SH DEFINED 1,2 12,889 0 0 TOTAL SYS SVCS INC COM 891906109 151 9,900 SH DEFINED 1,2,11 9,900 0 0 TOTAL SYS SVCS INC COM 891906109 160 10,522 SH DEFINED 1,2,3 10,522 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 45 SH OTHER 9 0 0 45 TRANSATLANTIC HLDGS INC COM 893521104 323 6,349 SH DEFINED 1,2 6,349 0 0 TRANSATLANTIC HLDGS INC COM 893521104 53 1,035 SH DEFINED 1,2,11 1,035 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 2,140 2,150,000 PRN DEFINED 1,4,5 2,150,000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2,841 44,198 SH DEFINED 1,2 44,198 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,429 22,228 SH DEFINED 1,2,11 22,228 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,11 73 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 139 SH OTHER 9 0 0 139 TRAVELERS COMPANIES INC COM 89417E109 6,692 128,449 SH DEFINED 1,2 128,449 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,338 121,647 SH DEFINED 1,2,11 121,647 0 0 TREDEGAR CORP COM 894650100 207 10,923 SH DEFINED 1,2,11 10,923 0 0 TREE COM INC COM 894675107 2 321 SH DEFINED 1,2 321 0 0 TREEHOUSE FOODS INC COM 89469A104 990 21,484 SH DEFINED 1,2 21,484 0 0 TREEHOUSE FOODS INC COM 89469A104 1,118 24,250 SH DEFINED 1,2,11 24,250 0 0 TREX CO INC COM 89531P105 62 3,230 SH DEFINED 1,2 3,230 0 0 TRIMERIS INC COM 896263100 0 20 SH OTHER 9 0 0 20 TRINA SOLAR LIMITED SPON ADR 89628E104 127 4,220 SH OTHER 9 0 0 4,220 TRINA SOLAR LIMITED SPON ADR 89628E104 610 20,197 SH DEFINED 1,2 20,197 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 227 7,537 SH DEFINED 1,2,11 7,537 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 360 37,500 SH DEFINED 1,2 37,500 0 0 TRI-TECH HOLDING INC SHS G9103F106 103 9,743 SH DEFINED 1,2,11 9,743 0 0 TRI-TECH HOLDING INC SHS G9103F106 1,995 188,397 SH DEFINED 1,2 188,397 0 0 TRI-TECH HOLDING INC SHS G9103F106 2,362 223,044 SH DEFINED 1,2,3 223,044 0 0 TRI-TECH HOLDING INC SHS G9103F106 259 24,431 SH DEFINED 1,2,3,10 24,431 0 0 TRIUMPH GROUP INC COM 896818101 71 954 SH DEFINED 1,2 954 0 0 TUPPERWARE BRANDS CORP COM 899896104 35 774 SH DEFINED 1,2 774 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,076 64,225 SH DEFINED 1,2 64,225 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 761 45,390 SH DEFINED 1,2,11 45,390 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 351 12,000 SH DEFINED 1 12,000 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 493 16,875 SH DEFINED 1 16,875 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,119 38,287 SH DEFINED 1,2 38,287 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,495 51,174 SH DEFINED 1,2,11 51,174 0 0 TYCO INTERNATIONAL LTD SHS H89128104 987 26,875 SH DEFINED 1 26,875 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6,900 187,864 SH DEFINED 1,2 187,864 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5,802 157,961 SH DEFINED 1,2,11 157,961 0 0 TYLER TECHNOLOGIES INC COM 902252105 84 4,178 SH DEFINED 1,2 4,178 0 0 TYSON FOODS INC CL A 902494103 2,388 149,053 SH DEFINED 1,2 149,053 0 0 TYSON FOODS INC CL A 902494103 2,488 155,304 SH DEFINED 1,2,11 155,304 0 0 TYSON FOODS INC CL A 902494103 2 115 SH DEFINED 1,2,3 115 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 11,219 9,484,000 PRN DEFINED 1,4,5 9,484,000 0 0 UDR INC COM 902653104 1,068 50,560 SH DEFINED 1,2 50,560 0 0
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