UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2008
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: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-00776
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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mingming Jang
Title: Vice President
Phone: (704) 374-6295
Signature, Place and Date of Signing
Report Type (Check only one.):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 16,148
Form 13F Information Table Value Total: $83,569,458 (in thousands)
List of Other Included Managers:
No. 13F File Number Name
02 028-03548 A.G. Edwards and Sons, LLC
03 028-13121 Evergreen Investment Management Company, LLC.
05 028-13118 Wachovia Securities, LLC.
06 028-12633 Wachovia Bank, National Association
07 028-12628 Delaware Trust Company, National Association
08 028-12618 Calibre Advisory Services, Inc.
09 028-12622 Tattersall Advisory Group, Inc.
10 028-05723 Metropolitan West Capital Management, LLC.
11 028-03755 J.L. Kaplan Associates, LLC
13 028-13117 Wachovia Securities Financial Network, LLC.
14 028-11624 Gallatin Asset Management, Inc.
Wachovia Corporation
Form 13F
As of 6/30/2008
Item 4:
Fair Item 8:
Item 3: Market Item 5: Item 6: Voting Authority
Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None
----------------------------- --------------- -------- --------- ---------- --- ---- ------- ------- --------- --------- ---------
AAR CORP COM 00036110 13 925 SH Defined 5 925 0 0
AAR CORP COM 00036110 612 45212 SH Defined 6 45137 0 75
AAR CORP COM 00036110 44 3285 SH Other 6 3285 0 0
AAR CORP COM 00036110 2 145 SH Other 7 145 0 0
AAR CORP COM 00036110 2 180 SH Defined 7 180 0 0
ABB LTD SPONSORED ADR 00037520 215 7579 SH Defined 8 1929 0 5650
ABB LTD SPONSORED ADR 00037520 1428 50432 SH Other 6 48591 0 1841
ABB LTD SPONSORED ADR 00037520 12216 431340 SH Defined 6 423217 0 8123
ABB LTD SPONSORED ADR 00037520 357 12605 SH Defined 2 0 0 12605
ABB LTD SPONSORED ADR 00037520 34 1215 SH Defined 7 1215 0 0
ABB LTD SPONSORED ADR 00037520 19 679 SH Other 7 679 0 0
ABB LTD SPONSORED ADR 00037520 1410 49803 SH Defined 13 49803 0 0
ABB LTD SPONSORED ADR 00037520 5102 180140 SH Defined 5 180140 0 0
ACCO BRANDS CORP COM 00081T10 15 1329 SH Defined 5 1329 0 0
ACCO BRANDS CORP COM 00081T10 35 3075 SH Defined 6 2229 0 846
ACCO BRANDS CORP COM 00081T10 28 2459 SH Other 6 2131 164 164
ACCO BRANDS CORP COM 00081T10 3 258 SH Defined 2 0 0 258
ACCO BRANDS CORP COM 00081T10 7290 649193 SH Defined 3 649193 0 0
ACCO BRANDS CORP COM 00081T10 4 390 SH Defined 8 390 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 101 6822 SH Other 6 6356 0 466
A D C TELECOMMUNICATIONS COM NEW 00088630 558 37806 SH Defined 6 36941 0 865
A D C TELECOMMUNICATIONS COM NEW 00088630 2258 152911 SH Defined 5 152911 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 2779 188119 SH Defined 3 188119 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 2 121 SH Defined 2 1 0 120
A D C TELECOMMUNICATIONS COM NEW 00088630 10 683 SH Defined 8 610 0 73
A D C TELECOMMUNICATIONS COM NEW 00088630 11 722 SH Other 7 722 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 4 276 SH Defined 13 276 0 0
ACM MANAGED DLR INCOME FD COM 00094910 0 5 SH Defined 2 5 0 0
ACM MANAGED DLR INCOME FD COM 00094910 289 41882 SH Defined 5 41882 0 0
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ABM INDS INC COM 00095710 787 35385 SH Defined 6 35385 0 0
ABM INDS INC COM 00095710 193 8663 SH Defined 5 8663 0 0
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AFLAC INC COM 00105510 13167 209658 SH Other 6 207357 400 1901
AFLAC INC COM 00105510 1656 26362 SH Defined 8 24059 0 2303
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AFLAC INC COM 00105510 149 2377 SH Defined 11 2377 0 0
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AGCO CORP COM 00108410 52 990 SH Defined 8 760 0 230
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AGL RES INC COM 00120410 7618 220292 SH Defined 5 220292 0 0
AGL RES INC COM 00120410 7 190 SH Defined 2 0 0 190
AGL RES INC COM 00120410 57 1653 SH Defined 13 1653 0 0
AGL RES INC COM 00120410 1625 47000 SH Defined 7 47000 0 0
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AGL RES INC COM 00120410 932 26966 SH Defined 6 21251 0 5715
AGL RES INC COM 00120410 7 215 SH Defined 8 215 0 0
A H BELO CORP COM CL A 00128210 0 2 SH Defined 8 2 0 0
A H BELO CORP COM CL A 00128210 0 56 SH Defined 5 56 0 0
A H BELO CORP COM CL A 00128210 226 39616 SH Other 6 1563 38053 0
A H BELO CORP COM CL A 00128210 31 5408 SH Defined 6 5388 0 20
A H BELO CORP COM CL A 00128210 6060 1063167 SH Defined 3 1063167 0 0
AES CORP COM 00130H10 1000 52068 SH Defined 5 52068 0 0
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AES CORP COM 00130H10 846 44047 SH Defined 13 44047 0 0
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AES CORP COM 00130H10 25 1325 SH Defined 7 1325 0 0
AES CORP COM 00130H10 155 8045 SH Defined 8 6945 0 1100
AES CORP COM 00130H10 33 1710 SH Defined 2 0 0 1710
AES CORP COM 00130H10 5780 300860 SH Defined 3 300860 0 0
AES CORP COM 00130H10 3741 194749 SH Defined 6 160127 0 34622
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AK STL HLDG CORP COM 00154710 12231 177268 SH Defined 5 177268 0 0
AK STL HLDG CORP COM 00154710 482 6982 SH Defined 6 964 0 6018
AK STL HLDG CORP COM 00154710 719 10420 SH Defined 13 10420 0 0
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AK STL HLDG CORP COM 00154710 160 2315 SH Defined 8 2035 0 280
AK STL HLDG CORP COM 00154710 3464 50205 SH Defined 3 50205 0 0
AMB PROPERTY CORP COM 00163T10 29 567 SH Defined 5 567 0 0
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AMB PROPERTY CORP COM 00163T10 37 741 SH Defined 2 0 0 741
AMB PROPERTY CORP COM 00163T10 476 9457 SH Defined 8 8861 0 596
AMB PROPERTY CORP COM 00163T10 294 5838 SH Defined 13 5838 0 0
AMB PROPERTY CORP COM 00163T10 8974 178126 SH Defined 6 177864 0 262
AMB PROPERTY CORP COM 00163T10 7213 143172 SH Defined 3 143172 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 143 4200 SH Defined 6 0 0 4200
AMAG PHARMACEUTICALS INC COM 00163U10 15190 445449 SH Defined 3 445449 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 9 250 SH Defined 5 250 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 9014 532762 SH Defined 10 303889 0 228873
AMN HEALTHCARE SERVICES INC COM 00174410 10931 646038 SH Defined 3 646038 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 70 4135 SH Defined 6 0 0 4135
AMR CORP COM 00176510 5 990 SH Other 6 990 0 0
AMR CORP COM 00176510 7 1436 SH Defined 6 1436 0 0
AMR CORP COM 00176510 125 24318 SH Defined 3 24318 0 0
AMR CORP COM 00176510 361 70581 SH Defined 5 70581 0 0
AMR CORP COM 00176510 1252 244540 SH Defined 10 32540 0 212000
AMR CORP COM 00176510 49 9500 SH Defined 8 8090 0 1410
AT&T INC COM 00206R10 51900 1540502 SH Defined 5 1540502 0 0
AT&T INC COM 00206R10 2635 78207 SH Other 7 77216 991 0
AT&T INC COM 00206R10 202 5984 SH Defined 11 5984 0 0
AT&T INC COM 00206R10 2371 70390 SH Defined 7 70390 0 0
AT&T INC COM 00206R10 5652 167767 SH Defined 8 125714 0 42053
AT&T INC COM 00206R10 5004 148543 SH Defined 13 148543 0 0
AT&T INC COM 00206R10 200952 5964743 SH Defined 3 5964743 0 0
AT&T INC COM 00206R10 4405 130751 SH Defined 10 22551 0 108200
AT&T INC COM 00206R10 144749 4296485 SH Defined 6 2856408 12727 1427350
AT&T INC COM 00206R10 106953 3174624 SH Other 6 2685985 211935 276704
AT&T INC COM 00206R10 590 17527 SH Defined 2 4 0 17523
ATMI INC COM 00207R10 159 5684 SH Other 6 5684 0 0
ATMI INC COM 00207R10 53 1900 SH Defined 8 0 0 1900
ATMI INC COM 00207R10 20 700 SH Defined 5 700 0 0
ATMI INC COM 00207R10 16953 607206 SH Defined 3 597304 0 9902
ATMI INC COM 00207R10 1271 45526 SH Defined 6 45526 0 0
ATP OIL & GAS CORP COM 00208J10 874 22155 SH Defined 5 22155 0 0
ATP OIL & GAS CORP COM 00208J10 3 70 SH Defined 6 70 0 0
ATC TECHNOLOGY CORP COM 00211W10 7374 316760 SH Defined 10 173510 0 143250
ATC TECHNOLOGY CORP COM 00211W10 4 152 SH Defined 6 152 0 0
ATC TECHNOLOGY CORP COM 00211W10 2 100 SH Defined 5 100 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 1630 102881 SH Defined 13 102881 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 4347 274434 SH Defined 5 274434 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 28 1746 SH Other 6 1746 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 2 129 SH Defined 7 129 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 3524 222500 SH Defined 3 222500 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 146 9234 SH Defined 6 9234 0 0
AVX CORP NEW COM 00244410 2 150 SH Defined 8 0 0 150
AVX CORP NEW COM 00244410 2 150 SH Defined 5 150 0 0
AVX CORP NEW COM 00244410 10354 915459 SH Defined 3 915459 0 0
AVX CORP NEW COM 00244410 2 164 SH Defined 6 164 0 0
AARON RENTS INC COM 00253520 1416 63394 SH Defined 6 63329 0 65
AARON RENTS INC COM 00253520 72 3232 SH Defined 3 3232 0 0
AARON RENTS INC COM 00253520 75 3352 SH Other 6 3352 0 0
AARON RENTS INC COM 00253520 206 9236 SH Defined 5 9236 0 0
AARON RENTS INC COM 00253520 3 140 SH Other 7 140 0 0
ABBOTT LABS COM 00282410 72209 1363207 SH Defined 3 1363207 0 0
ABBOTT LABS COM 00282410 71 1348 SH Defined 10 1348 0 0
ABBOTT LABS COM 00282410 28 534 SH Defined 14 534 0 0
ABBOTT LABS COM 00282410 97457 1839853 SH Other 6 1727518 38364 73971
ABBOTT LABS COM 00282410 4652 87821 SH Defined 13 87821 0 0
ABBOTT LABS COM 00282410 92461 1745531 SH Defined 6 1416953 600 327978
ABBOTT LABS COM 00282410 2190 41346 SH Defined 8 35514 0 5832
ABBOTT LABS COM 00282410 2492 47044 SH Defined 7 46944 0 100
ABBOTT LABS COM 00282410 699 13195 SH Defined 11 13195 0 0
ABBOTT LABS COM 00282410 27316 515682 SH Defined 5 515682 0 0
ABBOTT LABS COM 00282410 1633 30837 SH Defined 2 2 0 30835
ABBOTT LABS COM 00282410 2082 39304 SH Other 7 39304 0 0
ABERCROMBIE & FITCH CO CL A 00289620 3 40 SH Other 7 40 0 0
ABERCROMBIE & FITCH CO CL A 00289620 493 7866 SH Defined 8 3965 0 3901
ABERCROMBIE & FITCH CO CL A 00289620 19966 318540 SH Defined 5 318540 0 0
ABERCROMBIE & FITCH CO CL A 00289620 1047 16696 SH Defined 6 1470 0 15226
ABERCROMBIE & FITCH CO CL A 00289620 774 12352 SH Defined 13 12352 0 0
ABERCROMBIE & FITCH CO CL A 00289620 63 1013 SH Other 6 1013 0 0
ABERCROMBIE & FITCH CO CL A 00289620 123 1969 SH Defined 2 0 0 1969
ABERCROMBIE & FITCH CO CL A 00289620 7255 115749 SH Defined 3 115749 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 1669 277182 SH Defined 5 277182 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 3 443 SH Defined 13 443 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 202 33525 SH Other 6 33525 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 18 3000 SH Defined 2 0 0 3000
ABERDEEN ASIA PACIFIC INCOM COM 00300910 44 7368 SH Defined 6 4368 0 3000
ABERDEEN GLOBAL INCOME FD IN COM 00301310 370 31116 SH Defined 5 31116 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 0 4 SH Defined 2 4 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 95 8000 SH Other 6 8000 0 0
ABIOMED INC COM 00365410 373 21000 SH Defined 5 21000 0 0
ABIOMED INC COM 00365410 6217 350228 SH Defined 3 350228 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 409 17659 SH Defined 6 17370 0 289
ACADIA RLTY TR COM SH BEN INT 00423910 39 1684 SH Other 6 1565 0 119
ACETO CORP COM 00444610 66 8597 SH Other 6 8597 0 0
ACETO CORP COM 00444610 300 39297 SH Defined 6 39297 0 0
ACI WORLDWIDE INC COM 00449810 88 5000 SH Defined 8 0 0 5000
ACI WORLDWIDE INC COM 00449810 1 63 SH Defined 5 63 0 0
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ACME PACKET INC COM 00476410 284 36626 SH Defined 6 8817 0 27809
ACTIVISION INC NEW COM NEW 00493020 3694 108420 SH Defined 6 97866 0 10554
ACTIVISION INC NEW COM NEW 00493020 1633 47930 SH Defined 5 47930 0 0
ACTIVISION INC NEW COM NEW 00493020 274 8056 SH Defined 8 7300 0 756
ACTIVISION INC NEW COM NEW 00493020 21266 624194 SH Defined 3 624194 0 0
ACTIVISION INC NEW COM NEW 00493020 1 40 SH Defined 7 40 0 0
ACTIVISION INC NEW COM NEW 00493020 594 17429 SH Defined 13 17429 0 0
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ACTIVISION INC NEW COM NEW 00493020 12 340 SH Other 7 340 0 0
ACTIVISION INC NEW COM NEW 00493020 415 12193 SH Defined 2 0 0 12193
ACTUANT CORP CL A NEW 00508X20 3065 97780 SH Defined 5 97780 0 0
ACTUANT CORP CL A NEW 00508X20 2 56 SH Defined 13 56 0 0
ACTUANT CORP CL A NEW 00508X20 1337 42633 SH Defined 6 38840 0 3793
ACTUANT CORP CL A NEW 00508X20 158 5037 SH Other 6 5037 0 0
ACTUANT CORP CL A NEW 00508X20 574 18311 SH Defined 3 18311 0 0
ACTUANT CORP CL A NEW 00508X20 223 7120 SH Defined 8 560 0 6560
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ACUITY BRANDS INC COM 00508Y10 2665 55432 SH Defined 6 51704 0 3728
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ACXIOM CORP COM 00512510 160 13942 SH Defined 6 13942 0 0
ACXIOM CORP COM 00512510 13 1170 SH Defined 8 880 0 290
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ADVENT CLAYMORE ENH GRW & IN COM 00765E10 0 4 SH Defined 2 4 0 0
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ADVENT CLAYMORE ENH GRW & IN COM 00765E10 2882 204407 SH Defined 5 204407 0 0
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ADVANCED MICRO DEVICES INC COM 00790310 1502 257648 SH Defined 3 257648 0 0
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AEGON N V NY REGISTRY SH 00792410 14 1039 SH Defined 7 1039 0 0
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AEGON N V NY REGISTRY SH 00792410 3385 258206 SH Defined 13 258206 0 0
AEGON N V NY REGISTRY SH 00792410 4346 331506 SH Defined 6 324818 0 6688
ADVANCED ENERGY INDS COM 00797310 45 3299 SH Other 6 3299 0 0
ADVANCED ENERGY INDS COM 00797310 133 9743 SH Defined 6 9743 0 0
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CHINA UNICOM LTD SPONSORED ADR 16945R10 11 600 SH Defined 5 600 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 7408 400000 SH Defined 3 400000 0 0
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HURCO COMPANIES INC COM 44732410 161 5223 SH Defined 3 5223 0 0
HUTTIG BLDG PRODS INC COM 44845110 1308 722631 SH Defined 10 316971 0 405660
HYPERCOM CORP COM 44913M10 323 73500 SH Defined 5 73500 0 0
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ING PRIME RATE TR SH BEN INT 44977W10 87 15210 SH Defined 2 0 0 15210
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IPCS INC COM NEW 44980Y30 8804 297143 SH Defined 10 169143 0 128000
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ITT EDUCATIONAL SERVICES INC COM 45068B10 41 492 SH Defined 6 492 0 0
IBERIABANK CORP COM 45082810 37 821 SH Defined 13 821 0 0
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ICON PUB LTD CO SPONSORED ADR 45103T10 127 1688 SH Defined 2 0 0 1688
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IMATION CORP COM 45245A10 65496 2857577 SH Defined 3 2857577 0 0
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IMCLONE SYS INC COM 45245W10 20 505 SH Defined 5 505 0 0
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IMCLONE SYS INC COM 45245W10 202 4990 SH Defined 8 4940 0 50
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IMPERIAL OIL LTD COM NEW 45303840 7302 132593 SH Defined 6 130890 0 1703
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INCYTE CORP COM 45337C10 12 1600 SH Defined 5 1600 0 0
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INDEVUS PHARMACEUTICALS INC COM 45407210 0 100 SH Defined 5 100 0 0
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INDIA GLOBALIZATION CAP INC *W EXP 03/03/20 45408X11 228 240000 SH Defined 6 240000 0 0
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INERGY L P UNIT LTD PTNR 45661510 52 2000 SH Defined 13 2000 0 0
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INERGY L P UNIT LTD PTNR 45661510 591 22697 SH Defined 5 22697 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 37 4348 SH Defined 6 4348 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 50 5847 SH Defined 8 0 0 5847
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 154 18027 SH Defined 5 18027 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 13 1466 SH Other 6 0 0 1466
INFINITY PPTY & CAS CORP COM 45665Q10 21 500 SH Other 6 500 0 0
INFINITY PPTY & CAS CORP COM 45665Q10 8639 208069 SH Defined 10 117169 0 90900
INFINITY PPTY & CAS CORP COM 45665Q10 4 105 SH Defined 6 105 0 0
INFORMATICA CORP COM 45666Q10 180 11964 SH Defined 5 11964 0 0
INFORMATICA CORP COM 45666Q10 675 44900 SH Defined 6 44900 0 0
INFORMATICA CORP COM 45666Q10 420 27918 SH Defined 3 27918 0 0
INFORMATICA CORP COM 45666Q10 120 7947 SH Defined 8 1427 0 6520
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INFOGROUP INC COM 45670G10 62 14030 SH Other 6 14030 0 0
INFOGROUP INC COM 45670G10 274 62350 SH Defined 6 62350 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 3 80 SH Defined 7 80 0 0
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INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 4129 95000 SH Defined 3 95000 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 912 20985 SH Defined 2 0 0 20985
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 2784 64067 SH Defined 5 64067 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 1569 36092 SH Defined 6 35277 0 815
ING GROEP N V SPONSORED ADR 45683710 1441 45683 SH Defined 5 45683 0 0
ING GROEP N V SPONSORED ADR 45683710 386 12228 SH Defined 13 12228 0 0
ING GROEP N V SPONSORED ADR 45683710 58 1851 SH Other 7 1851 0 0
ING GROEP N V SPONSORED ADR 45683710 15 490 SH Defined 7 490 0 0
ING GROEP N V SPONSORED ADR 45683710 1575 49925 SH Other 6 49571 0 354
ING GROEP N V SPONSORED ADR 45683710 6573 208328 SH Defined 6 205147 0 3181
ING GROEP N V SPONSORED ADR 45683710 65 2050 SH Defined 8 710 0 1340
ING GLOBAL EQTY DIV & PREM O COM 45684E10 1398 88284 SH Defined 5 88284 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 0 8 SH Defined 2 8 0 0
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ING GLOBAL EQTY DIV & PREM O COM 45684E10 95 6000 SH Defined 13 6000 0 0
INGRAM MICRO INC CL A 45715310 1 45 SH Defined 7 45 0 0
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INGRAM MICRO INC CL A 45715310 9007 507443 SH Defined 3 507443 0 0
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INGRAM MICRO INC CL A 45715310 12 700 SH Defined 8 700 0 0
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INSULET CORP COM 45784P10 13 830 SH Defined 6 830 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 45811810 27 2760 SH Defined 8 2390 0 370
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INTEL CORP COM 45814010 157098 7313708 SH Defined 6 4282304 4143 3027261
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INTERACTIVE DATA CORP COM 45840J10 508 20234 SH Defined 6 6329 13905 0
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ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 895 33824 SH Defined 6 33824 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 4870 183963 SH Defined 5 183963 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 19 731 SH Defined 2 0 0 731
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 167 4785 SH Defined 2 0 0 4785
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 474 13612 SH Defined 5 13612 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 35 1000 SH Defined 6 1000 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 77326 2220229 SH Defined 14 2220229 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 46 1322 SH Defined 13 1322 0 0
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ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 0 1 SH Defined 14 1 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 1507 16882 SH Defined 2 1 0 16881
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 3219 36052 SH Defined 6 33716 0 2336
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ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 15217 458889 SH Defined 5 458889 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 0 1 SH Defined 2 1 0 0
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ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 2514 25655 SH Defined 13 25655 0 0
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 2036 20780 SH Defined 6 1109 0 19671
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 1594 16270 SH Defined 5 16270 0 0
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ISHARES INC MSCI THAILAND MSCI THAILAND 46428662 398 9056 SH Defined 5 9056 0 0
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ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 72 5792 SH Defined 6 5792 0 0
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 400 32235 SH Defined 2 2 0 32233
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 78355 6314244 SH Defined 14 6314244 0 0
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ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 286 13807 SH Defined 13 13807 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 15983 771387 SH Defined 5 771387 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 160 7704 SH Defined 9 7704 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 0 1 SH Defined 2 1 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 2 64 SH Defined 2 1 0 63
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 336 10439 SH Defined 13 10439 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 15 472 SH Defined 14 472 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 46 1437 SH Defined 6 1437 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 1557 48321 SH Defined 5 48321 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 1256 88911 SH Defined 3 88911 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 1216 86031 SH Defined 10 86031 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 150 10637 SH Defined 6 10637 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 13185 933090 SH Defined 5 933090 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 1101 77913 SH Defined 2 0 0 77913
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 884 62564 SH Defined 13 62564 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 2715 192178 SH Defined 14 192178 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 21 1500 SH Other 6 1500 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 186 7812 SH Defined 2 1 0 7811
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 221 9282 SH Defined 13 9282 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 76677 3223295 SH Defined 14 3223295 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 16 660 SH Defined 6 660 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 3444 144783 SH Defined 5 144783 0 0
ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 3411 133074 SH Defined 5 133074 0 0
ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 215 8371 SH Defined 13 8371 0 0
ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 40 1562 SH Defined 6 1562 0 0
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ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 1943 35907 SH Defined 5 35907 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 75021 1386288 SH Defined 14 1386288 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 147 2712 SH Defined 2 1 0 2711
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 54 998 SH Defined 6 998 0 0
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ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 1 24 SH Defined 2 1 0 23
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 36 698 SH Defined 6 698 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 663 12995 SH Defined 13 12995 0 0
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ISHARES INC MSCI STH AFRCA MSCI STH AFRCA 46428678 15 136 SH Defined 14 136 0 0
ISHARES INC MSCI STH AFRCA MSCI STH AFRCA 46428678 175 1536 SH Defined 13 1536 0 0
ISHARES INC MSCI STH AFRCA MSCI STH AFRCA 46428678 1406 12352 SH Defined 5 12352 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 4247 144245 SH Defined 5 144245 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 15 524 SH Defined 14 524 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 49 1673 SH Defined 6 1673 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 102 3476 SH Other 6 750 1266 1460
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 2 69 SH Defined 2 0 0 69
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 400 13585 SH Defined 13 13585 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 37 1250 SH Defined 7 1250 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 72990 2932692 SH Defined 14 2932692 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 3727 149732 SH Defined 5 149732 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 9 363 SH Defined 6 363 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 29 1150 SH Defined 7 1150 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 191 7693 SH Defined 13 7693 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 159 6400 SH Defined 2 0 0 6400
ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 17239 302764 SH Defined 5 302764 0 0
ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 897 15746 SH Defined 13 15746 0 0
ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 1109 19480 SH Defined 6 18336 0 1144
ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 344 6039 SH Defined 2 0 0 6039
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 735 70677 SH Defined 13 70677 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 19 1782 SH Defined 6 1782 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 68 6552 SH Other 6 2552 0 4000
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 3908 375731 SH Defined 5 375731 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 5 496 SH Defined 2 1 0 495
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 218 17458 SH Defined 9 17458 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 1180 94618 SH Other 6 86775 7843 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 5572 446825 SH Defined 3 446825 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 77386 6206154 SH Defined 14 6206154 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 30236 2424666 SH Defined 5 2424666 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 2616 209754 SH Defined 6 207554 0 2200
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 3432 275255 SH Defined 13 275255 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 120 9655 SH Defined 2 2 0 9653
ISHARES INC MSCI ITALY MSCI ITALY 46428685 169 6266 SH Defined 13 6266 0 0
ISHARES INC MSCI ITALY MSCI ITALY 46428685 6592 244967 SH Defined 5 244967 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 4670 275694 SH Defined 13 275694 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 16 917 SH Defined 14 917 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 167 9853 SH Defined 6 9853 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 12 727 SH Defined 2 1 0 726
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 65886 3889381 SH Defined 5 3889381 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 22 1300 SH Other 6 1300 0 0
ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 0 1 SH Defined 2 1 0 0
ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 6129 105412 SH Defined 5 105412 0 0
ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 2928 50365 SH Defined 13 50365 0 0
ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 87 1500 SH Defined 6 500 0 1000
ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 169 2915 SH Other 6 2915 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 9 138 SH Defined 6 138 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 74 1131 SH Defined 13 1131 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 7780 118346 SH Defined 5 118346 0 0
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ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 2 30 SH Other 6 30 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 3016 46241 SH Defined 5 46241 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 516 7917 SH Defined 13 7917 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 47 720 SH Defined 6 720 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 3 25 SH Defined 6 25 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 2072 18062 SH Defined 13 18062 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 780 6803 SH Defined 5 6803 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 219 1906 SH Other 6 1906 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 2549 51757 SH Defined 14 51757 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 3416 69367 SH Defined 6 67867 0 1500
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 8 162 SH Defined 2 4 0 158
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 7085 143861 SH Other 6 140640 2876 345
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 12973 263419 SH Defined 5 263419 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 295 5998 SH Defined 13 5998 0 0
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ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 1953 18105 SH Defined 8 0 0 18105
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 41798 387554 SH Defined 5 387554 0 0
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 18407 170676 SH Defined 6 165560 0 5116
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 3095 28697 SH Defined 13 28697 0 0
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 23 210 SH Defined 2 0 0 210
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 73 675 SH Defined 7 675 0 0
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 17355 160915 SH Other 6 24240 0 136675
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 141 1075 SH Other 6 400 0 675
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 4862 37160 SH Defined 5 37160 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 354 2702 SH Defined 6 2702 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 1950 14906 SH Defined 13 14906 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 79 600 SH Other 7 600 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 68 520 SH Defined 8 0 0 520
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 74 568 SH Defined 2 0 0 568
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 611 6921 SH Defined 13 6921 0 0
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 1666 18856 SH Defined 2 1 0 18855
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 27 300 SH Defined 6 300 0 0
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 3578 40508 SH Defined 5 40508 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 4 35 SH Other 7 35 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 5053 39474 SH Other 6 26734 2948 9792
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 14 110 SH Defined 2 2 0 108
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 51 396 SH Defined 7 396 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 8 60 SH Defined 8 0 0 60
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 27042 211269 SH Defined 6 204252 0 7017
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 19032 148688 SH Defined 13 148688 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 858426 6706457 SH Defined 14 6706457 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 19407 151618 SH Defined 5 151618 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 40452 402905 SH Defined 5 402905 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 6294 62694 SH Defined 13 62694 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 70 694 SH Defined 7 694 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 45334 451549 SH Defined 14 451549 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 3706 36908 SH Defined 3 36908 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 1942 19346 SH Other 6 18296 290 760
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 404 4028 SH Defined 2 0 0 4028
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 15095 150348 SH Defined 6 149636 0 712
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 916 6746 SH Defined 14 6746 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 272 2003 SH Other 7 2003 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 14065 103631 SH Defined 13 103631 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 33428 246299 SH Defined 6 233348 0 12951
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 2137 15746 SH Defined 2 2 0 15744
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 73 540 SH Defined 7 540 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 2135 15732 SH Defined 8 0 0 15732
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 6187 45590 SH Defined 3 45590 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 118246 871253 SH Defined 5 871253 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 35274 259902 SH Other 6 81360 658 177884
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 24372 240367 SH Defined 14 240367 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 16329 161035 SH Defined 13 161035 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 512 5048 SH Defined 6 5048 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 292 2880 SH Defined 2 0 0 2880
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 106494 1050240 SH Defined 5 1050240 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 472 4652 SH Other 6 4652 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 136 2140 SH Other 6 2140 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 2356 36995 SH Defined 5 36995 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 18 290 SH Defined 6 0 0 290
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 247 3879 SH Defined 13 3879 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 21 375 SH Defined 2 0 0 375
ISHARES TR S&P GBL INF S&P GBL INF 46428729 54 951 SH Defined 6 881 0 70
ISHARES TR S&P GBL INF S&P GBL INF 46428729 848 14810 SH Other 6 14810 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 3411 59591 SH Defined 5 59591 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 1325 20754 SH Defined 6 20754 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 136 2130 SH Defined 8 0 0 2130
ISHARES TR S&P500 GRW S&P500 GRW 46428730 313 4900 SH Other 6 4900 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 99 1557 SH Defined 7 1557 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 8715 136537 SH Defined 13 136537 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 196 3078 SH Defined 2 0 0 3078
ISHARES TR S&P500 GRW S&P500 GRW 46428730 39033 611517 SH Defined 5 611517 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 142198 2227813 SH Defined 14 2227813 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 32 618 SH Defined 14 618 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 21 399 SH Other 6 399 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 15 283 SH Defined 13 283 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 3548 68810 SH Defined 5 68810 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 78 1518 SH Defined 6 1518 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 12 200 SH Defined 2 0 0 200
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 2043 34358 SH Defined 5 34358 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 1287 8433 SH Defined 5 8433 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 183 1201 SH Defined 13 1201 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 298 1955 SH Defined 6 1955 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 127 832 SH Defined 2 1 0 831
ISHARES TR S&P NA NAT RES S&P NA NAT RES 46428737 404 2635 SH Defined 6 2635 0 0
ISHARES TR S&P NA NAT RES S&P NA NAT RES 46428737 14841 96847 SH Defined 5 96847 0 0
ISHARES TR S&P NA NAT RES S&P NA NAT RES 46428737 730 4765 SH Defined 13 4765 0 0
ISHARES TR S&P NA NAT RES S&P NA NAT RES 46428737 1717 11203 SH Defined 2 2 0 11201
ISHARES TR S&P NA NAT RES S&P NA NAT RES 46428737 57 375 SH Other 6 375 0 0
ISHARES TR S&P/TOPIX 150 S&P/TOPIX 150 46428738 144 1300 SH Other 6 1300 0 0
ISHARES TR S&P/TOPIX 150 S&P/TOPIX 150 46428738 232 2100 SH Defined 6 2100 0 0
ISHARES TR S&P/TOPIX 150 S&P/TOPIX 150 46428738 757 6840 SH Defined 5 6840 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1636 5948 SH Defined 2 1 0 5947
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 72 260 SH Other 6 260 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1271 4622 SH Defined 6 4422 0 200
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 70383 255939 SH Defined 5 255939 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 7585 27582 SH Defined 13 27582 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 78 1233 SH Defined 7 1233 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 107056 1688628 SH Defined 14 1688628 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 1866 29427 SH Defined 6 28897 0 530
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 18076 285117 SH Defined 5 285117 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 67 1062 SH Defined 8 0 0 1062
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 3519 55505 SH Defined 13 55505 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 183 2892 SH Defined 2 2 0 2890
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 434 6843 SH Other 6 6843 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 869 9408 SH Defined 2 0 0 9408
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 5999 64968 SH Defined 5 64968 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 653 7068 SH Defined 6 7068 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 88 957 SH Other 6 957 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 4389 47531 SH Defined 14 47531 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 2702 29261 SH Defined 13 29261 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 10959 124530 SH Defined 13 124530 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 87000 988632 SH Defined 5 988632 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 1154 13109 SH Other 6 13109 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 632 7185 SH Defined 2 0 0 7185
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 4407 50081 SH Defined 6 49961 0 120
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 9515 114791 SH Defined 6 114167 0 624
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 2331 28124 SH Other 6 28124 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 388 4682 SH Defined 2 0 0 4682
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 446831 5390768 SH Defined 14 5390768 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 94515 1140244 SH Defined 5 1140244 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 11729 141504 SH Defined 13 141504 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 13886 202206 SH Defined 3 202206 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1313 19116 SH Defined 8 7280 0 11836
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 82452 1200692 SH Defined 6 1132183 22 68487
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 26 380 SH Defined 10 380 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2171 31620 SH Defined 2 1 0 31619
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 95141 1385476 SH Defined 13 1385476 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 69484 1011847 SH Other 6 403253 4363 604231
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 452 6582 SH Defined 7 6582 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1059271 15425530 SH Defined 5 15425530 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 900586 13115005 SH Defined 14 13115005 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 593 8629 SH Other 7 8629 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 131 1905 SH Defined 9 1905 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 14709 114344 SH Defined 3 114344 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 7493 58247 SH Defined 13 58247 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 177 1377 SH Defined 7 1377 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 301 2339 SH Defined 8 0 0 2339
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 5655 43957 SH Other 6 43495 206 256
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 17434 135526 SH Defined 6 134767 0 759
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 33795 262712 SH Defined 5 262712 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 140 1090 SH Other 7 1090 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 160 1508 SH Defined 7 1508 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 14 130 SH Defined 2 0 0 130
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 479 4525 SH Defined 3 4525 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 7326 69222 SH Defined 13 69222 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 3186 30104 SH Other 6 27237 2230 637
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 15545 146876 SH Defined 6 144597 0 2279
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 11937 112782 SH Defined 5 112782 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 1210 12632 SH Defined 7 12632 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 367 3832 SH Other 7 3681 0 151
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 4956 51720 SH Defined 13 51720 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 126106 1316071 SH Defined 6 1280872 2688 32511
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 272 2842 SH Defined 2 0 0 2842
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5394 56290 SH Defined 3 56290 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 6753 70474 SH Defined 5 70474 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 53991 563459 SH Other 6 315272 27710 220477
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 37 450 SH Defined 7 450 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 11157 136767 SH Defined 13 136767 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 85752 1051142 SH Defined 5 1051142 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 24 290 SH Defined 2 1 0 289
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 10027 122913 SH Defined 6 122913 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 68499 839674 SH Defined 14 839674 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 241 2950 SH Other 6 2950 0 0
ISHARES TR S&P NA SOFTWR S&P NA SOFTWR 46428751 47153 998792 SH Defined 5 998792 0 0
ISHARES TR S&P NA SOFTWR S&P NA SOFTWR 46428751 1088 23038 SH Defined 2 0 0 23038
ISHARES TR S&P NA SOFTWR S&P NA SOFTWR 46428751 3818 80866 SH Defined 13 80866 0 0
ISHARES TR S&P NA SEMICND S&P NA SEMICND 46428752 3747 73184 SH Defined 5 73184 0 0
ISHARES TR S&P NA SEMICND S&P NA SEMICND 46428752 1716 33514 SH Defined 13 33514 0 0
ISHARES TR S&P NA MULTIMD S&P NA MULTIMD 46428753 3 100 SH Other 6 100 0 0
ISHARES TR S&P NA MULTIMD S&P NA MULTIMD 46428753 670 23487 SH Defined 13 23487 0 0
ISHARES TR S&P NA MULTIMD S&P NA MULTIMD 46428753 35 1240 SH Defined 6 1240 0 0
ISHARES TR S&P NA MULTIMD S&P NA MULTIMD 46428753 488 17102 SH Defined 5 17102 0 0
ISHARES TR S&P NA MULTIMD S&P NA MULTIMD 46428753 3 100 SH Defined 2 0 0 100
ISHARES TR S&P NA TECH FD S&P NA TECH FD 46428754 723 13818 SH Defined 13 13818 0 0
ISHARES TR S&P NA TECH FD S&P NA TECH FD 46428754 60 1150 SH Defined 6 1150 0 0
ISHARES TR S&P NA TECH FD S&P NA TECH FD 46428754 3261 62346 SH Defined 5 62346 0 0
ISHARES TR S&P NA TECH FD S&P NA TECH FD 46428754 27 518 SH Defined 2 0 0 518
ISHARES TR S&P NA TECH FD S&P NA TECH FD 46428754 85 1625 SH Other 6 1625 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 127 1650 SH Defined 6 1650 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 11863 154391 SH Defined 5 154391 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 1863 24245 SH Defined 13 24245 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 8 100 SH Other 6 100 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 153 1992 SH Defined 2 1 0 1991
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 378 5031 SH Other 6 1550 1325 2156
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 11 150 SH Defined 7 150 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 2271 30224 SH Defined 6 30224 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 748 9957 SH Defined 2 0 0 9957
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 799 10630 SH Defined 13 10630 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 5061 67352 SH Defined 5 67352 0 0
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 10 150 SH Defined 13 150 0 0
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 27 396 SH Defined 8 0 0 396
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 3006 43596 SH Defined 5 43596 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 400 7328 SH Defined 5 7328 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 1155 21130 SH Defined 13 21130 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 27 500 SH Defined 6 500 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 18604 269431 SH Defined 6 234957 0 34474
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 159 2308 SH Defined 10 2308 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 25 362 SH Defined 8 0 0 362
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 52410 759018 SH Defined 5 759018 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 18309 265154 SH Defined 13 265154 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 10 142 SH Defined 2 0 0 142
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 5782 83739 SH Defined 3 83739 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 3346 48461 SH Other 6 46031 0 2430
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 488 5510 SH Defined 2 1 0 5509
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 591 6677 SH Defined 6 6677 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 42748 482968 SH Defined 5 482968 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 46 515 SH Other 6 515 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 299209 3380716 SH Defined 14 3380716 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 30 339 SH Defined 7 339 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 34 387 SH Defined 8 0 0 387
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 3496 39500 SH Defined 13 39500 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 5827 105483 SH Other 6 101012 200 4271
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 68049 1231875 SH Defined 5 1231875 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 2568 46490 SH Defined 3 46490 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 1593 28831 SH Defined 8 0 0 28831
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 55 1000 SH Defined 7 1000 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 70 1267 SH Defined 2 0 0 1267
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 18381 332744 SH Defined 13 332744 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 24600 445330 SH Defined 6 435004 0 10326
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2491 35350 SH Defined 6 35350 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1619 22979 SH Defined 8 4435 0 18544
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 421 5982 SH Defined 3 5982 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1057 15000 SH Other 6 15000 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 11455 162576 SH Defined 5 162576 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 49 700 SH Defined 7 700 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 33307 522716 SH Defined 5 522716 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 2673 41951 SH Defined 13 41951 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 1890 29662 SH Other 6 24934 229 4499
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 11938 187353 SH Defined 6 175478 456 11419
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 6 100 SH Defined 7 100 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 17 270 SH Defined 10 270 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 30821 481574 SH Defined 3 481574 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 138 2168 SH Defined 8 0 0 2168
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 31 480 SH Defined 2 0 0 480
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 799 10491 SH Defined 13 10491 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 13866 182062 SH Defined 5 182062 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 14318 186594 SH Defined 3 186594 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 5425 71229 SH Other 6 46246 5335 19648
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 32 425 SH Defined 2 0 0 425
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 57 750 SH Defined 7 750 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 17 228 SH Defined 8 0 0 228
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 2 25 SH Other 7 25 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 22587 296573 SH Defined 6 288006 1070 7497
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 32250 467055 SH Other 6 222114 13941 231000
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 58 847 SH Defined 7 847 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 62754 908823 SH Defined 6 863280 13 45530
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 35494 514185 SH Defined 3 514185 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 324 4697 SH Defined 2 0 0 4697
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14570 211003 SH Defined 5 211003 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 4804 69573 SH Defined 13 69573 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 296 4290 SH Defined 8 0 0 4290
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 89 1296 SH Other 7 1296 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 61 686 SH Defined 13 686 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 128 1426 SH Other 6 1426 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 857 9563 SH Defined 5 9563 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 239 5333 SH Defined 6 5333 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 2170 48406 SH Defined 5 48406 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 148 3295 SH Other 6 3295 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 254 3393 SH Other 6 3393 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 166 2218 SH Defined 6 2218 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 2747 36675 SH Defined 5 36675 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 56 750 SH Defined 13 750 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 6 59 SH Other 6 59 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 2008 20262 SH Defined 2 3 0 20259
ISHARES TR DJ US UTILS DJ US UTILS 46428769 1193 12038 SH Defined 13 12038 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 7 74 SH Defined 6 74 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 6029 60827 SH Defined 5 60827 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 62450 630273 SH Defined 14 630273 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 28 374 SH Defined 7 374 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 947 12789 SH Defined 6 12789 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 222960 3012415 SH Defined 14 3012415 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 3190 43095 SH Defined 13 43095 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 29449 397849 SH Defined 5 397849 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 327 4418 SH Other 6 4418 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 32 439 SH Defined 8 0 0 439
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 404 5464 SH Defined 2 1 0 5463
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 3055 126827 SH Defined 5 126827 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 0 1 SH Defined 2 1 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 685 28449 SH Other 6 28449 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 754 31286 SH Defined 13 31286 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 96907 4023326 SH Defined 14 4023326 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 4617 191638 SH Defined 6 191638 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 16891 311700 SH Defined 14 311700 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 3734 68911 SH Defined 5 68911 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 1257 23191 SH Defined 13 23191 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 8 155 SH Other 6 155 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 55 1020 SH Defined 6 1020 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 0 1 SH Defined 2 1 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 24 400 SH Defined 6 400 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 1730 28462 SH Defined 13 28462 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 52 857 SH Other 6 857 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 8442 138845 SH Defined 5 138845 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 1492 23143 SH Defined 2 1 0 23142
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 1556 24144 SH Defined 13 24144 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 1213 18816 SH Defined 5 18816 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 48 776 SH Defined 2 1 0 775
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 34 550 SH Other 6 550 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 8992 145953 SH Defined 5 145953 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 3256 52852 SH Defined 13 52852 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 74 1200 SH Defined 6 1200 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 34 500 SH Defined 6 500 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 1823 26433 SH Defined 5 26433 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 38 552 SH Defined 2 2 0 550
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 112 1627 SH Defined 13 1627 0 0
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 793 11685 SH Defined 13 11685 0 0
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 224 3302 SH Defined 6 1652 0 1650
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 1269 18699 SH Defined 5 18699 0 0
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 21664 319100 SH Defined 14 319100 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 6999 46200 SH Defined 14 46200 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 15060 99410 SH Defined 5 99410 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 1713 11305 SH Defined 2 0 0 11305
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 18 120 SH Defined 6 120 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 3057 20183 SH Defined 13 20183 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 7466 124076 SH Defined 13 124076 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 203 3373 SH Defined 2 1 0 3372
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 25819 429131 SH Defined 14 429131 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 47401 787786 SH Defined 5 787786 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 10382 172539 SH Defined 6 172539 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 94 1556 SH Other 6 1556 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 893 16160 SH Defined 13 16160 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 2701 48870 SH Defined 5 48870 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 17 301 SH Defined 2 1 0 300
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 14985 177407 SH Defined 5 177407 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 2786 32980 SH Defined 13 32980 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1777 21039 SH Defined 2 0 0 21039
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 40 475 SH Other 6 475 0 0
ISHARES TR DJ US INDEX FD DJ US INDEX FD 46428784 3294 52161 SH Defined 5 52161 0 0
ISHARES TR DJ US INDEX FD DJ US INDEX FD 46428784 15 240 SH Defined 13 240 0 0
ISHARES TR DJ US INDEX FD DJ US INDEX FD 46428784 0 1 SH Defined 2 1 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 6865 70612 SH Defined 5 70612 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 2779 28581 SH Defined 13 28581 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 3 26 SH Defined 2 0 0 26
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 197 2030 SH Defined 6 2030 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 37 380 SH Other 6 380 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 183 2872 SH Other 6 2872 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 16 255 SH Defined 7 255 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 352 5524 SH Defined 6 5524 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 3009 47254 SH Defined 13 47254 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 16140 253432 SH Defined 5 253432 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 217 3407 SH Defined 2 0 0 3407
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 488 3830 SH Other 6 3830 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 3004 23568 SH Defined 13 23568 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 17 131 SH Defined 7 131 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 404 3169 SH Defined 6 3169 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 222 1739 SH Defined 2 0 0 1739
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 22569 177039 SH Defined 5 177039 0 0
ISHARES TR LARGE VAL INDX LARGE VAL INDX 46428810 0 1 SH Defined 2 1 0 0
ISHARES TR LARGE VAL INDX LARGE VAL INDX 46428810 3 49 SH Defined 6 49 0 0
ISHARES TR LARGE VAL INDX LARGE VAL INDX 46428810 1358 20543 SH Defined 5 20543 0 0
ISHARES TR JPMORGAN USD JPMORGAN USD 46428828 4635 46820 SH Defined 13 46820 0 0
ISHARES TR JPMORGAN USD JPMORGAN USD 46428828 23147 233811 SH Defined 5 233811 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 1 12 SH Other 6 12 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 202073 2124621 SH Defined 5 2124621 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 14526 152724 SH Defined 13 152724 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 168 1765 SH Defined 6 1765 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 967 10166 SH Defined 2 0 0 10166
ISHARES TR S&P CALI ETF S&P CALI ETF 46428835 103 1000 SH Defined 13 1000 0 0
ISHARES TR S&P CALI ETF S&P CALI ETF 46428835 1259 12247 SH Defined 5 12247 0 0
ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 8124 119282 SH Defined 5 119282 0 0
ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 6 82 SH Defined 6 82 0 0
ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 5 71 SH Defined 13 71 0 0
ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 6679 67136 SH Defined 5 67136 0 0
ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 5889 59195 SH Defined 13 59195 0 0
ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 2179 21900 SH Defined 2 0 0 21900
ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 10145 107930 SH Defined 13 107930 0 0
ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 49623 527900 SH Defined 5 527900 0 0
ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 37 397 SH Defined 6 397 0 0
ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 3 28 SH Other 6 28 0 0
ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 78138 831252 SH Defined 14 831252 0 0
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 259477 2561466 SH Defined 5 2561466 0 0
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 23001 227056 SH Defined 13 227056 0 0
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 9860 97342 SH Defined 14 97342 0 0
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 13 128 SH Defined 6 128 0 0
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 1 10 SH Other 6 10 0 0
ISHARES TR LEHMAN INTER G LEHMAN INTER G 46428861 3506 34110 SH Defined 5 34110 0 0
ISHARES TR LEHMAN INTER C LEHMAN INTER C 46428863 58075 585438 SH Defined 5 585438 0 0
ISHARES TR LEHMAN INTER C LEHMAN INTER C 46428863 3879 39098 SH Defined 13 39098 0 0
ISHARES TR LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 73032 717618 SH Defined 5 717618 0 0
ISHARES TR LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 4835 47513 SH Defined 13 47513 0 0
ISHARES TR LEHMAN 10 20YR LEHMAN 10 20YR 46428865 2002 19067 SH Defined 13 19067 0 0
ISHARES TR LEHMAN 10 20YR LEHMAN 10 20YR 46428865 27248 259480 SH Defined 5 259480 0 0
ISHARES TR LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 5600 52462 SH Defined 5 52462 0 0
ISHARES TR LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 807 7561 SH Defined 13 7561 0 0
ISHARES TR LEHMAN SH TREA LEHMAN SH TREA 46428867 10169 92336 SH Defined 13 92336 0 0
ISHARES TR LEHMAN SH TREA LEHMAN SH TREA 46428867 19221 174532 SH Defined 5 174532 0 0
ISHARES TR US PFD STK IDX US PFD STK IDX 46428868 4436 110604 SH Defined 5 110604 0 0
ISHARES TR US PFD STK IDX US PFD STK IDX 46428868 5754 143465 SH Defined 13 143465 0 0
ISHARES TR US PFD STK IDX US PFD STK IDX 46428868 172 4300 SH Other 6 300 0 4000
ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 759 9153 SH Defined 13 9153 0 0
ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 4221 50894 SH Defined 5 50894 0 0
ISHARES TR S&P GL UTILITI S&P GL UTILITI 46428871 4639 71596 SH Defined 5 71596 0 0
ISHARES TR S&P GL C STAPL S&P GL C STAPL 46428873 12 225 SH Defined 13 225 0 0
ISHARES TR S&P GL C STAPL S&P GL C STAPL 46428873 674 12146 SH Defined 5 12146 0 0
ISHARES TR S&P GL C STAPL S&P GL C STAPL 46428873 6 100 SH Other 6 100 0 0
ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 46428875 29 2000 SH Defined 6 2000 0 0
ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 46428875 310 21654 SH Defined 13 21654 0 0
ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 46428875 1027 71831 SH Defined 5 71831 0 0
ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 147 2714 SH Defined 2 0 0 2714
ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 1830 33731 SH Defined 13 33731 0 0
ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 17916 330317 SH Defined 5 330317 0 0
ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 8 300 SH Other 6 300 0 0
ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 223 8400 SH Defined 6 8400 0 0
ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 199 7500 SH Defined 5 7500 0 0
ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 302 11350 SH Defined 13 11350 0 0
ISHARES TR DJ BROKER DEAL DJ BROKER DEAL 46428879 1630 48878 SH Defined 5 48878 0 0
ISHARES TR DJ BROKER DEAL DJ BROKER DEAL 46428879 2 53 SH Defined 6 53 0 0
ISHARES TR DJ BROKER DEAL DJ BROKER DEAL 46428879 43 1294 SH Defined 2 0 0 1294
ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 56 1035 SH Defined 5 1035 0 0
ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 72 1335 SH Defined 6 1335 0 0
ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 912 17000 SH Other 6 17000 0 0
ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 0 1 SH Defined 2 1 0 0
ISHARES TR DJ MED DEVICES DJ MED DEVICES 46428881 1602 28269 SH Defined 13 28269 0 0
ISHARES TR DJ MED DEVICES DJ MED DEVICES 46428881 187 3307 SH Defined 6 3307 0 0
ISHARES TR DJ MED DEVICES DJ MED DEVICES 46428881 27903 492472 SH Defined 5 492472 0 0
ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 2467 55009 SH Defined 5 55009 0 0
ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 36 795 SH Defined 2 0 0 795
ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 227 5066 SH Defined 13 5066 0 0
ISHARES TR DJ PHARMA INDX DJ PHARMA INDX 46428883 1153 23808 SH Defined 5 23808 0 0
ISHARES TR DJ PHARMA INDX DJ PHARMA INDX 46428883 29 600 SH Defined 6 600 0 0
ISHARES TR DJ PHARMA INDX DJ PHARMA INDX 46428883 10 201 SH Defined 2 1 0 200
ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 27 340 SH Defined 6 0 0 340
ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 5163 65012 SH Defined 5 65012 0 0
ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 68 851 SH Defined 2 0 0 851
ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 1609 20259 SH Defined 13 20259 0 0
ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 46428885 1718 19933 SH Defined 5 19933 0 0
ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 46428885 1340 15545 SH Defined 13 15545 0 0
ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 46428885 30 346 SH Defined 2 0 0 346
ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 476 7819 SH Defined 13 7819 0 0
ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 5112 83923 SH Defined 5 83923 0 0
ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 1565 25695 SH Defined 6 25695 0 0
ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 28 455 SH Other 6 0 455 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 4546 64375 SH Defined 6 64375 0 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1577 22336 SH Defined 13 22336 0 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 416 5886 SH Defined 2 1 0 5885
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 504 7134 SH Other 6 6677 457 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 4928 69782 SH Defined 5 69782 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 74 428 SH Defined 6 428 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 17 97 SH Other 6 97 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 390 2261 SH Defined 2 0 0 2261
ISHARES SILVER TRUST ISHARES 46428Q10 13153 76194 SH Defined 5 76194 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 134 777 SH Defined 13 777 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 2010 26835 SH Defined 13 26835 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 2825 37706 SH Defined 5 37706 0 0
ISIS PHARMACEUTICALS INC COM 46433010 135 9920 SH Defined 2 0 0 9920
ISIS PHARMACEUTICALS INC COM 46433010 8831 647941 SH Defined 3 647941 0 0
ISIS PHARMACEUTICALS INC COM 46433010 109 8016 SH Defined 5 8016 0 0
ISIS PHARMACEUTICALS INC COM 46433010 71 5220 SH Other 6 5220 0 0
ITC HLDGS CORP COM 46568510 16 305 SH Defined 5 305 0 0
ITC HLDGS CORP COM 46568510 8 150 SH Other 7 150 0 0
ITC HLDGS CORP COM 46568510 259 5076 SH Defined 2 0 0 5076
ITC HLDGS CORP COM 46568510 950 18593 SH Defined 6 18463 0 130
ITC HLDGS CORP COM 46568510 141 2766 SH Other 6 2766 0 0
ITC HLDGS CORP COM 46568510 141 2750 SH Defined 8 430 0 2320
ITC HLDGS CORP COM 46568510 4 80 SH Defined 7 80 0 0
ITC HLDGS CORP COM 46568510 9762 191000 SH Defined 3 191000 0 0
ITRON INC COM 46574110 2358 23972 SH Defined 6 23565 0 407
ITRON INC COM 46574110 5 50 SH Defined 13 50 0 0
ITRON INC COM 46574110 152 1550 SH Defined 8 0 300 1250
ITRON INC COM 46574110 264 2689 SH Other 6 2478 0 211
ITRON INC COM 46574110 9 90 SH Other 7 90 0 0
ITRON INC COM 46574110 338 3435 SH Defined 3 3435 0 0
ITRON INC COM 46574110 807 8204 SH Defined 5 8204 0 0
IVANHOE MINES LTD COM 46579N10 31 2884 SH Other 6 2884 0 0
IVANHOE MINES LTD COM 46579N10 9 795 SH Defined 13 795 0 0
IVANHOE MINES LTD COM 46579N10 48 4389 SH Defined 6 4389 0 0
IVANHOE MINES LTD COM 46579N10 543 49802 SH Defined 5 49802 0 0
J & J SNACK FOODS CORP COM 46603210 9683 353260 SH Defined 10 199060 0 154200
J & J SNACK FOODS CORP COM 46603210 5 200 SH Defined 5 200 0 0
J & J SNACK FOODS CORP COM 46603210 0 1 SH Defined 2 1 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 18 1080 SH Other 6 1080 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 214 12678 SH Defined 6 1578 0 11100
JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 315 18706 SH Defined 5 18706 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 7425 440666 SH Defined 3 440666 0 0
J CREW GROUP INC COM 46612H40 0 15 SH Other 7 15 0 0
J CREW GROUP INC COM 46612H40 5438 164752 SH Defined 3 162019 0 2733
J CREW GROUP INC COM 46612H40 1 24 SH Defined 10 24 0 0
J CREW GROUP INC COM 46612H40 22 675 SH Other 6 675 0 0
J CREW GROUP INC COM 46612H40 1278 38702 SH Defined 13 38702 0 0
J CREW GROUP INC COM 46612H40 16804 509072 SH Defined 5 509072 0 0
J CREW GROUP INC COM 46612H40 55 1658 SH Defined 6 1658 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1 70 SH Other 7 70 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1110 97709 SH Defined 3 97709 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 30 2665 SH Defined 8 2211 0 454
JDS UNIPHASE CORP COM PAR $0.001 46612J50 45 3987 SH Other 6 3987 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 236 20810 SH Defined 5 20810 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 13 1138 SH Defined 13 1138 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 795 69965 SH Defined 6 870 0 69095
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1 124 SH Defined 2 0 0 124
JP MORGAN CHASE & CO COM 46625H10 66667 1943069 SH Other 6 1598069 136226 208774
JP MORGAN CHASE & CO COM 46625H10 120459 3510891 SH Defined 6 2676333 1198 833360
JP MORGAN CHASE & CO COM 46625H10 405 11796 SH Defined 11 11796 0 0
JP MORGAN CHASE & CO COM 46625H10 132 3848 SH Defined 2 2 0 3846
JP MORGAN CHASE & CO COM 46625H10 234785 6843042 SH Defined 10 3681442 0 3161600
JP MORGAN CHASE & CO COM 46625H10 4282 124795 SH Defined 8 107582 0 17213
JP MORGAN CHASE & CO COM 46625H10 34135 994892 SH Defined 5 994892 0 0
JP MORGAN CHASE & CO COM 46625H10 1895 55244 SH Other 7 52934 2310 0
JP MORGAN CHASE & CO COM 46625H10 3193 93060 SH Defined 7 91860 0 1200
JP MORGAN CHASE & CO COM 46625H10 126538 3688092 SH Defined 3 3688092 0 0
JP MORGAN CHASE & CO COM 46625H10 4274 124556 SH Defined 13 124556 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 146 6366 SH Other 6 6366 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 660 28702 SH Defined 6 28702 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 98 4242 SH Defined 8 192 700 3350
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 774 33633 SH Defined 5 33633 0 0
JABIL CIRCUIT INC COM 46631310 411 25075 SH Other 6 24075 0 1000
JABIL CIRCUIT INC COM 46631310 781 47606 SH Defined 5 47606 0 0
JABIL CIRCUIT INC COM 46631310 1518 92493 SH Defined 3 92493 0 0
JABIL CIRCUIT INC COM 46631310 3312 201858 SH Defined 6 53853 0 148005
JABIL CIRCUIT INC COM 46631310 445 27092 SH Defined 2 0 0 27092
JABIL CIRCUIT INC COM 46631310 16 1003 SH Defined 13 1003 0 0
JABIL CIRCUIT INC COM 46631310 9978 608044 SH Defined 10 332886 0 275158
JABIL CIRCUIT INC COM 46631310 567 34550 SH Defined 8 33300 0 1250
JACK IN THE BOX INC COM 46636710 37 1640 SH Other 6 1640 0 0
JACK IN THE BOX INC COM 46636710 1239 55283 SH Defined 5 55283 0 0
JACK IN THE BOX INC COM 46636710 64 2866 SH Defined 13 2866 0 0
JACK IN THE BOX INC COM 46636710 168 7481 SH Defined 6 7471 0 10
JACK IN THE BOX INC COM 46636710 82 3670 SH Defined 8 580 0 3090
JACKSON HEWITT TAX SVCS INC COM 46820210 107 8734 SH Defined 6 8734 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 83 6793 SH Other 6 6793 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 285 23290 SH Defined 5 23290 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 4229 52409 SH Defined 3 52409 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 1 17 SH Defined 7 17 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 225 2784 SH Defined 8 2494 0 290
JACOBS ENGR GROUP INC DEL COM 46981410 15693 194460 SH Defined 5 194460 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 989 12252 SH Other 6 10492 300 1460
JACOBS ENGR GROUP INC DEL COM 46981410 3 31 SH Defined 2 0 0 31
JACOBS ENGR GROUP INC DEL COM 46981410 3244 40198 SH Defined 6 34828 0 5370
JACOBS ENGR GROUP INC DEL COM 46981410 2970 36804 SH Defined 13 36804 0 0
JAKKS PAC INC COM 47012E10 1 38 SH Defined 13 38 0 0
JAKKS PAC INC COM 47012E10 722 33062 SH Defined 5 33062 0 0
JANUS CAP GROUP INC COM 47102X10 1710 64607 SH Defined 3 64607 0 0
JANUS CAP GROUP INC COM 47102X10 62 2338 SH Defined 8 1950 0 388
JANUS CAP GROUP INC COM 47102X10 309 11689 SH Defined 6 5174 0 6515
JANUS CAP GROUP INC COM 47102X10 304 11478 SH Defined 5 11478 0 0
JANUS CAP GROUP INC COM 47102X10 1578 59598 SH Defined 13 59598 0 0
JANUS CAP GROUP INC COM 47102X10 89 3358 SH Other 6 3358 0 0
JAPAN EQUITY FD INC COM 47105710 140 20000 SH Defined 13 20000 0 0
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