UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended September 28, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one) [ ] is a restatement
[ ] adds new holdings
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 028-00158
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:
Michael Didovic
Director
212-670-0546
Signature, Place, and Date of Signing:
/s/ Michael Didovic
____________________
/s/ Michael Didovic
New York, NY
November 14, 2012
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-12631 Managed Account Advisors, LLC
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 16,850
Form 13F Information Table Value Total: 195,511,327,000
List of Other Included Managers:
01. 028-10264 Bank of America, N.A.
02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc.
03. 028-05561 Merrill Lynch Bank (Suisse) S.A.
05. 028-14408 Merrill Lynch Canada Inc
06. 028-07178 Merrill Lynch International
12. 028-11545 Merrill Lynch Professional Clearing Corp.
14. 028-12323 Merrill Lynch Financial Markets, Inc.
16. 028-12505 Merrill Lynch Group, Inc.
26. 028-14479 Merrill Lynch Portfolio Managers Ltd
28. 028-10270 U.S. Trust Company of Delaware
VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000)PRN AMT PRN CALLDSCRETN MANAGER SOLE SHARED NONE
------------------------------ ------------ --------- ---------------- --- ----------- ----------------------------------
AAON INC COM PAR $0.004 000360206 96 4750 SH DEFINED 01 4750 0 0
AAON INC COM PAR $0.004 000360206 221 10927 SH DEFINED 02 10899 0 28
AAR CORP COM 000361105 6 353 SH DEFINED 01 353 0 0
AAR CORP COM 000361105 16153 983748 SH DEFINED 02 33685 0 950063
ABB LTD SPONSORED ADR 000375204 4648 248572 SH DEFINED 01 248572 0 0
ABB LTD SPONSORED ADR 000375204 993 53094 SH OTHER 01 570 36374 16150
ABB LTD SPONSORED ADR 000375204 28558 1527168 SH DEFINED 02 36299 0 1490869
ABB LTD SPONSORED ADR 000375204 1 66 SH DEFINED 12 66 0 0
ABM INDS INC COM 000957100 19408 1025263 SH DEFINED 01 974328 50935 0
ABM INDS INC COM 000957100 73474 3881328 SH OTHER 01 0 3794423 86905
ABM INDS INC COM 000957100 417 22040 SH DEFINED 02 17009 0 5031
AEP INDS INC COM 001031103 227 3748 SH DEFINED 02 3748 0 0
AFLAC INC COM 001055102 23342 487512 SH DEFINED 01 487512 0 0
AFLAC INC COM 001055102 13046 272465 SH OTHER 01 76782 149210 46473
AFLAC INC COM 001055102 100861 2106532 SH DEFINED 02 161918 0 1944614
AFLAC INC OPTIONS 001055102 16169 337700 SH PUT DEFINED 02 334200 0 3500
AFLAC INC COM 001055102 223 4843 SH DEFINED 06 4843 0 0
AFLAC INC OPTIONS 001055102 1067 23200 SH CALLDEFINED 12 23200 0 0
AFLAC INC OPTIONS 001055102 846 18400 SH PUT DEFINED 12 18400 0 0
AFLAC INC COM 001055102 137 2975 SH DEFINED 28 2975 0 0
AFLAC INC COM 001055102 9 200 SH OTHER 28 0 200 0
AGCO CORP COM 001084102 2346 49686 SH DEFINED 01 49686 0 0
AGCO CORP COM 001084102 756 16022 SH OTHER 01 2154 12475 1393
AGCO CORP COM 001084102 16766 353115 SH DEFINED 02 65139 0 287976
AGCO CORP COM 001084102 1528 32365 SH DEFINED 06 32365 0 0
AGCO CORP COM 001084102 44 932 SH OTHER 28 932 0 0
AGIC CONV & INCOME FD COM 001190107 31 3228 SH DEFINED 01 3228 0 0
AGIC CONV & INCOME FD COM 001190107 1071 112774 SH DEFINED 02 500 0 112274
AGIC CONV & INCOME FD II COM 001191105 67 7700 SH DEFINED 01 7700 0 0
AGIC CONV & INCOME FD II COM 001191105 18 2080 SH OTHER 01 0 0 2080
AGIC CONV & INCOME FD II COM 001191105 1383 157855 SH DEFINED 02 0 0 157855
AGL RES INC COM 001204106 1572 38431 SH DEFINED 01 38431 0 0
AGL RES INC COM 001204106 2866 70062 SH OTHER 01 7152 56910 6000
AGL RES INC COM 001204106 11771 287720 SH DEFINED 02 55842 0 231877
AGL RES INC COM 001204106 104 2640 SH DEFINED 06 2640 0 0
AG MTG INVT TR INC COM 001228105 464 19240 SH DEFINED 01 19240 0 0
AG MTG INVT TR INC COM 001228105 12039 498909 SH DEFINED 02 33706 0 465203
A H BELO CORP COM CL A 001282102 170 34800 SH DEFINED 01 34800 0 0
A H BELO CORP COM CL A 001282102 132 27089 SH OTHER 01 400 26689 0
A H BELO CORP COM CL A 001282102 42 8580 SH DEFINED 02 7772 0 808
AK STL HLDG CORP COM 001547108 722 150464 SH DEFINED 02 149363 0 1101
AK STL HLDG CORP OPTIONS 001547108 600 125100 SH CALLDEFINED 02 125100 0 0
AK STL HLDG CORP OPTIONS 001547108 1104 230000 SH PUT DEFINED 02 230000 0 0
AK STL HLDG CORP COM 001547108 1271 264848 SH DEFINED 06 264848 0 0
AK STL HLDG CORP COM 001547108 4 500 SH DEFINED 12 500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 528 52458 SH DEFINED 02 51308 0 1150
AU OPTRONICS CORP SPONSORED ADR 002255107 157 34496 SH DEFINED 02 483 0 34013
AU OPTRONICS CORP SPONSORED ADR 002255107 1530 439640 SH DEFINED 06 439640 0 0
AVX CORP NEW COM 002444107 903 94172 SH DEFINED 02 48612 0 45560
AZZ INC COM 002474104 93 1800 SH DEFINED 01 1800 0 0
AZZ INC COM 002474104 152 4002 SH OTHER 01 0 4002 0
AZZ INC COM 002474104 489 12869 SH DEFINED 02 12869 0 0
AARONS INC COM PAR $0.50 002535300 28 1093 SH DEFINED 01 877 216 0
AARONS INC COM PAR $0.50 002535300 350 13500 SH OTHER 01 0 13284 216
AARONS INC COM PAR $0.50 002535300 498 19245 SH DEFINED 02 15931 0 3314
ABAXIS INC COM 002567105 47 1630 SH DEFINED 01 1630 0 0
ABAXIS INC COM 002567105 577 16066 SH DEFINED 02 5596 0 10470
ABBOTT LABS COM 002824100 448516 6541946 SH DEFINED 01 6541946 0 0
ABBOTT LABS COM 002824100 224493 3274396 SH OTHER 01 953750 1617063 703583
ABBOTT LABS COM 002824100 655747 9564570 SH DEFINED 02 2034918 0 7529652
ABBOTT LABS OPTIONS 002824100 12 200 SH CALLDEFINED 02 0 0 200
ABBOTT LABS OPTIONS 002824100 153 2500 SH PUT DEFINED 02 0 0 2500
ABBOTT LABS COM 002824100 2819 41116 SH DEFINED 06 41116 0 0
ABBOTT LABS COM 002824100 2883 42053 SH DEFINED 12 42053 0 0
ABBOTT LABS OPTIONS 002824100 2633 38400 SH CALLDEFINED 12 38400 0 0
ABBOTT LABS OPTIONS 002824100 2331 34000 SH PUT DEFINED 12 34000 0 0
ABBOTT LABS COM 002824100 1964 28649 SH DEFINED 28 27974 675 0
ABBOTT LABS COM 002824100 4194 61168 SH OTHER 28 0 60754 414
ABERCROMBIE & FITCH CO CL A 002896207 207 6117 SH DEFINED 01 6103 14 0
ABERCROMBIE & FITCH CO CL A 002896207 1 25 SH OTHER 01 0 11 14
ABERCROMBIE & FITCH CO CL A 002896207 7166 211272 SH DEFINED 02 170011 0 41261
ABERCROMBIE & FITCH CO OPTIONS 002896207 1730 51000 SH CALLDEFINED 02 51000 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 1696 50000 SH PUT DEFINED 02 50000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 272 8005 SH DEFINED 06 8005 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 678 20000 SH CALLDEFINED 06 20000 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 848 25000 SH PUT DEFINED 06 25000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 88 1768 SH DEFINED 12 1768 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 393 11600 SH CALLDEFINED 12 11600 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 536 15800 SH PUT DEFINED 12 15800 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 417 57220 SH DEFINED 01 57220 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 170 23370 SH OTHER 01 12400 7970 3000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6604 848841 SH DEFINED 02 21645 0 827196
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 309 28773 SH DEFINED 02 13200 0 15573
ABERDEEN GLOBAL INCOME FD IN COM 003013109 632 45219 SH DEFINED 02 38 0 45181
ABIOMED INC COM 003654100 751 33863 SH DEFINED 01 18163 0 15700
ABIOMED INC COM 003654100 93 4189 SH DEFINED 02 1314 0 2875
ABRAXAS PETE CORP COM 003830106 1035 450000 SH DEFINED 01 450000 0 0
ABRAXAS PETE CORP COM 003830106 4 1159 SH DEFINED 02 1159 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 254 9255 SH DEFINED 01 9255 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 440 16038 SH DEFINED 02 15838 0 200
ACADIA RLTY TR COM SH BEN INT 004239109 2091 84243 SH DEFINED 01 84243 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1376 55442 SH DEFINED 02 44985 0 10457
ACADIA RLTY TR COM SH BEN INT 004239109 3 114 SH DEFINED 12 114 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 01 141 0 0
ACCURAY INC COM 004397105 565 79998 SH DEFINED 01 79998 0 0
ACCURAY INC COM 004397105 144 20395 SH DEFINED 02 19157 0 1238
ACETO CORP COM 004446100 1665 175458 SH DEFINED 01 175458 0 0
ACETO CORP COM 004446100 199 20944 SH DEFINED 02 20944 0 0
ACI WORLDWIDE INC COM 004498101 241 5990 SH DEFINED 01 5990 0 0
ACI WORLDWIDE INC COM 004498101 763 18956 SH DEFINED 02 18905 0 51
ACME PACKET INC COM 004764106 56169 3284753 SH DEFINED 01 3284689 0 64
ACME PACKET INC COM 004764106 1653 96690 SH DEFINED 02 96108 0 582
ACME PACKET INC OPTIONS 004764106 2288 133800 SH CALLDEFINED 02 133800 0 0
ACORN ENERGY INC COM 004848107 3 269 SH DEFINED 02 269 0 0
ACORN INTL INC SPON ADR 004854105 88 33099 SH DEFINED 02 11099 0 22000
ACXIOM CORP COM 005125109 905 49515 SH DEFINED 01 49515 0 0
ACXIOM CORP COM 005125109 328 17979 SH DEFINED 02 15362 0 2617
ACXIOM CORP COM 005125109 17 1165 SH DEFINED 06 1165 0 0
ADA ES INC COM 005208103 3 135 SH DEFINED 02 135 0 0
ADAMS EXPRESS CO COM 006212104 526 47925 SH DEFINED 01 47925 0 0
ADAMS EXPRESS CO COM 006212104 29 2637 SH OTHER 01 2637 0 0
ADAMS EXPRESS CO COM 006212104 550 50048 SH DEFINED 02 16438 0 33610
ADVENT CLAY CONV SEC INC FD COM 007639107 7 1016 SH OTHER 01 1016 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 324 47112 SH DEFINED 02 0 0 47112
AEROFLEX HLDG CORP COM 007767106 104 15734 SH DEFINED 02 15734 0 0
AEROPOSTALE COM 007865108 175 12900 SH DEFINED 01 12900 0 0
AEROPOSTALE COM 007865108 4420 326695 SH DEFINED 02 54083 0 272612
AEROPOSTALE COM 007865108 22 1031 SH DEFINED 06 1031 0 0
AEROPOSTALE COM 007865108 6 286 SH DEFINED 12 286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 314 93216 SH DEFINED 01 91521 1695 0
ADVANCED MICRO DEVICES INC COM 007903107 119 35225 SH OTHER 01 0 26529 8696
ADVANCED MICRO DEVICES INC COM 007903107 1857 551125 SH DEFINED 02 542523 0 8602
ADVANCED MICRO DEVICES INC OPTIONS 007903107 2132 632700 SH CALLDEFINED 02 632700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 20086 SH DEFINED 06 20086 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88 26210 SH DEFINED 12 26210 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 135 40200 SH CALLDEFINED 12 40200 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 49 14400 SH PUT DEFINED 12 14400 0 0
AEGON N V NY REGISTRY SH 007924103 24 4286 SH DEFINED 01 4286 0 0
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AEGON N V NY REGISTRY SH 007924103 207 37173 SH DEFINED 02 3376 0 33797
AEGON N V NY REGISTRY SH 007924103 13 2281 SH DEFINED 0 0 2281
ADVANCED ENERGY INDS COM 007973100 9 700 SH DEFINED 01 700 0 0
ADVANCED ENERGY INDS COM 007973100 699 53264 SH DEFINED 02 36244 0 17020
ADVENT SOFTWARE INC COM 007974108 6 240 SH DEFINED 01 240 0 0
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ADVENT SOFTWARE INC COM 007974108 627 24479 SH DEFINED 02 19591 0 4888
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AEROVIRONMENT INC COM 008073108 12 432 SH DEFINED 01 432 0 0
AEROVIRONMENT INC COM 008073108 552 23526 SH DEFINED 02 15839 0 7687
AFFILIATED MANAGERS GROUP COM 008252108 3153 25631 SH DEFINED 01 25618 13 0
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AGNICO EAGLE MINES LTD OPTIONS 008474108 1240 23900 SH CALLDEFINED 12 23900 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 923 17800 SH PUT DEFINED 12 17800 0 0
AGREE REALTY CORP COM 008492100 23 1000 SH DEFINED 01 0 0 1000
AGREE REALTY CORP COM 008492100 48 2106 SH DEFINED 02 2087 0 19
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ALLIANCE CALIF MUN INCOME FD COM 018546101 53 3575 SH DEFINED 01 3575 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 7 53 SH DEFINED 28 53 0 0
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ALLSTATE CORP COM 020002101 9216 232676 SH DEFINED 01 232676 0 0
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ISHARES INC OPTIONS 464286871 5 300 SH PUT DEFINED 12 300 0 0
ISHARES INC MSCI HONG KONG 464286871 273 15667 SH DEFINED 28 15667 0 0
ISHARES TR S&P 100 IDX FD 464287101 30920 465238 SH DEFINED 01 465238 0 0
ISHARES TR S&P 100 IDX FD 464287101 2234 33615 SH OTHER 01 9230 24385 0
ISHARES TR S&P 100 IDX FD 464287101 134733 2027282 SH DEFINED 02 191054 0 1836228
ISHARES TR OPTIONS 464287101 224 3500 SH PUT DEFINED 02 0 0 3500
ISHARES TR OPTIONS 464287101 909 14200 SH CALLDEFINED 12 14200 0 0
ISHARES TR OPTIONS 464287101 1217 19000 SH PUT DEFINED 12 19000 0 0
ISHARES TR LRGE GRW INDX 464287119 73 945 SH DEFINED 01 945 0 0
ISHARES TR LRGE GRW INDX 464287119 32254 407500 SH DEFINED 02 0 0 407500
ISHARES TR LRGE GRW INDX 464287119 85 1100 SH DEFINED 26 1100 0 0
ISHARES TR LRGE CORE INDX 464287127 268 3349 SH DEFINED 01 3349 0 0
ISHARES TR LRGE CORE INDX 464287127 3008 36751 SH DEFINED 02 650 0 36101
ISHARES TR NYSE 100INX FD 464287135 15 225 SH DEFINED 01 225 0 0
ISHARES TR NYSE 100INX FD 464287135 117 1786 SH DEFINED 02 0 0 1786
ISHARES TR NYSE COMP INDX 464287143 155 2065 SH DEFINED 02 0 0 2065
ISHARES TR S&P 1500 INDEX 464287150 5264 80647 SH DEFINED 01 80647 0 0
ISHARES TR S&P 1500 INDEX 464287150 18336 280918 SH OTHER 01 251631 0 29287
ISHARES TR S&P 1500 INDEX 464287150 962 15024 SH DEFINED 02 880 0 14144
ISHARES TR DJ SEL DIV INX 464287168 347428 6023373 SH DEFINED 01 6023373 0 0
ISHARES TR DJ SEL DIV INX 464287168 62214 1078614 SH OTHER 01 246451 635073 197090
ISHARES TR DJ SEL DIV INX 464287168 230592 3997783 SH DEFINED 02 1414414 0 2583369
ISHARES TR DJ SEL DIV INX 464287168 0 1 SH DEFINED 12 1 0 0
ISHARES TR OPTIONS 464287168 11 200 SH PUT DEFINED 12 200 0 0
ISHARES TR DJ SEL DIV INX 464287168 390 6975 SH DEFINED 28 6575 400 0
ISHARES TR DJ SEL DIV INX 464287168 78 1400 SH OTHER 28 0 1400 0
ISHARES TR DJ SEL DIV INX 464287168 199 3553 SH DEFINED 3553 0 0
ISHARES TR BARCLYS TIPS BD 464287176 175872 1444417 SH DEFINED 01 1444417 0 0
ISHARES TR BARCLYS TIPS BD 464287176 30861 253459 SH OTHER 01 49322 123362 80775
ISHARES TR BARCLYS TIPS BD 464287176 530545 4357298 SH DEFINED 02 335488 0 4021810
ISHARES TR BARCLYS TIPS BD 464287176 471 4005 SH DEFINED 28 4005 0 0
ISHARES TR BARCLYS TIPS BD 464287176 98 835 SH OTHER 28 0 835 0
ISHARES TR BARCLYS TIPS BD 464287176 260 2210 SH DEFINED 2210 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 25739 743894 SH DEFINED 01 743894 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9824 283932 SH OTHER 01 3133 121199 159600
ISHARES TR FTSE CHINA25 IDX 464287184 67131 1940203 SH DEFINED 02 1578674 0 361529
ISHARES TR OPTIONS 464287184 133795 3866900 SH CALLDEFINED 02 3866900 0 0
ISHARES TR OPTIONS 464287184 159413 4607300 SH PUT DEFINED 02 4607300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5685 164307 SH DEFINED 06 164307 0 0
ISHARES TR OPTIONS 464287184 11197 323600 SH CALLDEFINED 06 323600 0 0
ISHARES TR OPTIONS 464287184 8110 234400 SH CALLDEFINED 12 234400 0 0
ISHARES TR OPTIONS 464287184 9491 274300 SH PUT DEFINED 12 274300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 40 1101 SH DEFINED 26 1101 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 153 4160 SH DEFINED 28 4160 0 0
ISHARES TR TRANSP AVE IDX 464287192 325 3464 SH DEFINED 01 3464 0 0
ISHARES TR TRANSP AVE IDX 464287192 28 300 SH OTHER 01 0 300 0
ISHARES TR TRANSP AVE IDX 464287192 15422 177079 SH DEFINED 02 2200 0 174879
ISHARES TR S&P 500 INDEX 464287200 287508 1991052 SH DEFINED 01 1991052 0 0
ISHARES TR S&P 500 INDEX 464287200 35727 247419 SH OTHER 01 25706 127949 93764
ISHARES TR S&P 500 INDEX 464287200 89345 618734 SH DEFINED 02 174300 0 444434
ISHARES TR S&P 500 INDEX 464287200 99 702 SH DEFINED 06 702 0 0
ISHARES TR OPTIONS 464287200 71 500 SH CALLDEFINED 12 500 0 0
ISHARES TR OPTIONS 464287200 198 1400 SH PUT DEFINED 12 1400 0 0
ISHARES TR S&P 500 INDEX 464287200 99 700 SH DEFINED 26 700 0 0
ISHARES TR S&P 500 INDEX 464287200 42 300 SH DEFINED 28 300 0 0
ISHARES TR S&P 500 INDEX 464287200 112 790 SH OTHER 28 0 790 0
ISHARES TR S&P 500 INDEX 464287200 226 1600 SH DEFINED 600 0 1000
ISHARES TR BARCLY USAGG B 464287226 224347 1995119 SH DEFINED 01 1995119 0 0
ISHARES TR BARCLY USAGG B 464287226 35045 311654 SH OTHER 01 121432 164937 25285
ISHARES TR BARCLY USAGG B 464287226 430775 3830878 SH DEFINED 02 43573 0 3787305
ISHARES TR BARCLY USAGG B 464287226 51 468 SH DEFINED 28 468 0 0
ISHARES TR BARCLY USAGG B 464287226 5 50 SH OTHER 28 0 50 0
ISHARES TR MSCI EMERG MKT 464287234 1015998 24585559 SH DEFINED 01 24585559 0 0
ISHARES TR OPTIONS 464287234 86 2000 SH CALLDEFINED 01 2000 0 0
ISHARES TR MSCI EMERG MKT 464287234 252008 6098186 SH OTHER 01 1784135 3474833 839218
ISHARES TR MSCI EMERG MKT 464287234 386129 9343705 SH DEFINED 02 5577019 0 3766687
ISHARES TR OPTIONS 464287234 231424 5600100 SH CALLDEFINED 02 5600100 0 0
ISHARES TR OPTIONS 464287234 256434 6205300 SH PUT DEFINED 02 6205300 0 0
ISHARES TR MSCI EMERG MKT 464287234 20298 491191 SH DEFINED 06 491191 0 0
ISHARES TR OPTIONS 464287234 126235 3054700 SH CALLDEFINED 06 3054700 0 0
ISHARES TR OPTIONS 464287234 168606 4080000 SH PUT DEFINED 06 4080000 0 0
ISHARES TR MSCI EMERG MKT 464287234 1792 43356 SH DEFINED 12 43356 0 0
ISHARES TR OPTIONS 464287234 11034 267000 SH CALLDEFINED 12 267000 0 0
ISHARES TR OPTIONS 464287234 23824 576500 SH PUT DEFINED 12 576500 0 0
ISHARES TR MSCI EMERG MKT 464287234 156 3630 SH DEFINED 26 3630 0 0
ISHARES TR MSCI EMERG MKT 464287234 4609 111542 SH DEFINED 28 109552 1990 0
ISHARES TR MSCI EMERG MKT 464287234 7774 188127 SH OTHER 28 0 187727 400
ISHARES TR MSCI EMERG MKT 464287234 767 17850 SH DEFINED 5300 0 12550
ISHARES TR IBOXX INV CPBD 464287242 297699 2444766 SH DEFINED 01 2442543 2223 0
ISHARES TR IBOXX INV CPBD 464287242 62829 515961 SH OTHER 01 0 351089 164872
ISHARES TR IBOXX INV CPBD 464287242 866751 7117938 SH DEFINED 02 20955 0 7096983
ISHARES TR IBOXX INV CPBD 464287242 445 3848 SH DEFINED 06 3848 0 0
ISHARES TR IBOXX INV CPBD 464287242 5 45 SH DEFINED 12 45 0 0
ISHARES TR OPTIONS 464287242 231 2000 SH PUT DEFINED 12 2000 0 0
ISHARES TR IBOXX INV CPBD 464287242 231 2000 SH DEFINED 26 2000 0 0
ISHARES TR IBOXX INV CPBD 464287242 1346 11050 SH DEFINED 28 11050 0 0
ISHARES TR IBOXX INV CPBD 464287242 110 950 SH OTHER 28 0 950 0
ISHARES TR S&P GBL TELCM 464287275 4656 76580 SH DEFINED 01 75841 739 0
ISHARES TR S&P GBL TELCM 464287275 1707 28076 SH OTHER 01 0 15951 12125
ISHARES TR S&P GBL TELCM 464287275 16350 268917 SH DEFINED 02 2670 0 266247
ISHARES TR S&P GBL INF 464287291 13833 200067 SH DEFINED 01 200067 0 0
ISHARES TR S&P GBL INF 464287291 1826 25793 SH OTHER 01 5852 14636 5305
ISHARES TR S&P GBL INF 464287291 21628 312812 SH DEFINED 02 1295 0 311517
ISHARES TR S&P GBL INF 464287291 157 2217 SH DEFINED 28 2217 0 0
ISHARES TR S&P500 GRW 464287309 41220 529475 SH DEFINED 01 529475 0 0
ISHARES TR S&P500 GRW 464287309 4790 61532 SH OTHER 01 13519 34675 13338
ISHARES TR S&P500 GRW 464287309 197749 2540127 SH DEFINED 02 3475 0 2536652
ISHARES TR S&P500 GRW 464287309 837 11100 SH DEFINED 26 11100 0 0
ISHARES TR S&P500 GRW 464287309 75 1000 SH OTHER 28 0 1000 0
ISHARES TR S&P GBL HLTHCR 464287325 5247 81772 SH DEFINED 01 81772 0 0
ISHARES TR S&P GBL HLTHCR 464287325 724 12029 SH OTHER 01 837 10882 310
ISHARES TR S&P GBL HLTHCR 464287325 6517 101553 SH DEFINED 02 5488 0 96065
ISHARES TR S&P GBL FIN 464287333 348 8158 SH DEFINED 01 8158 0 0
ISHARES TR S&P GBL FIN 464287333 15 350 SH OTHER 01 350 0 0
ISHARES TR S&P GBL FIN 464287333 2180 51097 SH DEFINED 02 6750 0 44347
ISHARES TR S&P GBL ENER 464287341 13237 336556 SH DEFINED 01 327250 9306 0
ISHARES TR S&P GBL ENER 464287341 1044 26254 SH OTHER 01 0 8994 17260
ISHARES TR S&P GBL ENER 464287341 8777 223154 SH DEFINED 02 8766 0 214388
ISHARES TR S&P GBL ENER 464287341 44 1109 SH DEFINED 12 1109 0 0
ISHARES TR OPTIONS 464287341 517 13000 SH CALLDEFINED 12 13000 0 0
ISHARES TR OPTIONS 464287341 318 8000 SH PUT DEFINED 12 8000 0 0
ISHARES TR S&P GBL ENER 464287341 59 1475 SH DEFINED 28 1475 0 0
ISHARES TR S&P GBL ENER 464287341 116 2920 SH DEFINED 1000 0 1920
ISHARES TR S&P NA NAT RES 464287374 15892 403139 SH DEFINED 01 381488 21651 0
ISHARES TR S&P NA NAT RES 464287374 4214 106900 SH OTHER 01 0 25470 81430
ISHARES TR S&P NA NAT RES 464287374 53274 1348376 SH DEFINED 02 656857 0 691519
ISHARES TR S&P NA NAT RES 464287374 20 500 SH DEFINED 28 0 500 0
ISHARES TR S&P/TOPIX 150 464287382 56 1280 SH DEFINED 01 1280 0 0
ISHARES TR S&P/TOPIX 150 464287382 75 1716 SH DEFINED 02 0 0 1716
ISHARES TR S&P LTN AM 40 464287390 17763 417171 SH DEFINED 01 417171 0 0
ISHARES TR S&P LTN AM 40 464287390 4190 98407 SH OTHER 01 4921 61371 32115
ISHARES TR S&P LTN AM 40 464287390 17916 420772 SH DEFINED 02 77539 0 343233
ISHARES TR S&P LTN AM 40 464287390 3742 87883 SH DEFINED 06 87883 0 0
ISHARES TR OPTIONS 464287390 138 2900 SH CALLDEFINED 12 2900 0 0
ISHARES TR OPTIONS 464287390 43 900 SH PUT DEFINED 12 900 0 0
ISHARES TR S&P 500 VALUE 464287408 16203 246291 SH DEFINED 01 245927 364 0
ISHARES TR S&P 500 VALUE 464287408 1636 25195 SH OTHER 01 0 14121 11074
ISHARES TR S&P 500 VALUE 464287408 137060 2083289 SH DEFINED 02 96275 0 1987014
ISHARES TR S&P 500 VALUE 464287408 1234 19003 SH DEFINED 26 19003 0 0
ISHARES TR S&P 500 VALUE 464287408 78 1200 SH OTHER 28 0 1200 0
ISHARES TR BARCLYS 20+ YR 464287432 11833 95261 SH DEFINED 01 95261 0 0
ISHARES TR BARCLYS 20+ YR 464287432 132 1180 SH OTHER 01 445 0 735
ISHARES TR BARCLYS 20+ YR 464287432 177940 1432461 SH DEFINED 02 1494 0 1430967
ISHARES TR OPTIONS 464287432 11478 92400 SH CALLDEFINED 02 92400 0 0
ISHARES TR OPTIONS 464287432 7043 56700 SH PUT DEFINED 02 56700 0 0
ISHARES TR BARCLYS 20+ YR 464287432 315 2805 SH DEFINED 06 2805 0 0
ISHARES TR BARCLYS 20+ YR 464287432 81 721 SH DEFINED 12 721 0 0
ISHARES TR OPTIONS 464287432 8393 67563 SH CALLDEFINED 12 67563 0 0
ISHARES TR OPTIONS 464287432 11792 94925 SH PUT DEFINED 12 94925 0 0
ISHARES TR BARCLYS 20+ YR 464287432 306 2725 SH DEFINED 28 2725 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 12315 113544 SH DEFINED 01 113544 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 1853 17085 SH OTHER 01 6220 9445 1420
ISHARES TR BARCLYS 7-10 YR 464287440 153409 1414428 SH DEFINED 02 11154 0 1403274
ISHARES TR OPTIONS 464287440 10846 100000 SH PUT DEFINED 02 100000 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 39 375 SH DEFINED 26 375 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 55834 660754 SH DEFINED 01 660754 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 6199 73520 SH OTHER 01 18187 30968 24365
ISHARES TR BARCLYS 1-3 YR 464287457 299983 3550099 SH DEFINED 02 57446 0 3492653
ISHARES TR BARCLYS 1-3 YR 464287457 120 1425 SH DEFINED 26 1425 0 0
ISHARES TR MSCI EAFE INDEX 464287465 855025 16132548 SH DEFINED 01 16132548 0 0
ISHARES TR MSCI EAFE INDEX 464287465 135052 2548149 SH OTHER 01 858016 1508120 182013
ISHARES TR MSCI EAFE INDEX 464287465 816723 15409863 SH DEFINED 02 4004396 0 11405467
ISHARES TR OPTIONS 464287465 278573 5256100 SH CALLDEFINED 02 5256100 0 0
ISHARES TR OPTIONS 464287465 176246 3325400 SH PUT DEFINED 02 3319400 0 6000
ISHARES TR MSCI EAFE INDEX 464287465 5650 106603 SH DEFINED 06 106603 0 0
ISHARES TR OPTIONS 464287465 10600 200000 SH PUT DEFINED 06 200000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3 54 SH DEFINED 12 54 0 0
ISHARES TR OPTIONS 464287465 7637 144100 SH CALLDEFINED 12 144100 0 0
ISHARES TR OPTIONS 464287465 6265 118200 SH PUT DEFINED 12 118200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 295 5370 SH DEFINED 26 5370 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1995 37636 SH DEFINED 28 36636 1000 0
ISHARES TR MSCI EAFE INDEX 464287465 3201 60390 SH OTHER 28 0 60390 0
ISHARES TR RUSSELL MCP VL 464287473 91326 1874501 SH DEFINED 01 1874501 0 0
ISHARES TR RUSSELL MCP VL 464287473 17155 352117 SH OTHER 01 195541 141118 15458
ISHARES TR RUSSELL MCP VL 464287473 29539 606301 SH DEFINED 02 16450 0 589851
ISHARES TR RUSSELL MCP VL 464287473 802 16656 SH DEFINED 28 16656 0 0
ISHARES TR RUSSELL MCP VL 464287473 6 132 SH OTHER 28 0 132 0
ISHARES TR RUSSELL MCP VL 464287473 132 2750 SH DEFINED 2750 0 0
ISHARES TR RUSSELL MCP GR 464287481 48253 776391 SH DEFINED 01 776391 0 0
ISHARES TR RUSSELL MCP GR 464287481 13643 219524 SH OTHER 01 72479 113722 33323
ISHARES TR RUSSELL MCP GR 464287481 42144 678109 SH DEFINED 02 25932 0 652177
ISHARES TR RUSSELL MCP GR 464287481 262 4169 SH DEFINED 28 4169 0 0
ISHARES TR RUSSELL MCP GR 464287481 98 1566 SH OTHER 28 1380 186 0
ISHARES TR RUSSELL MIDCAP 464287499 168045 1517748 SH DEFINED 01 1517748 0 0
ISHARES TR RUSSELL MIDCAP 464287499 60292 544546 SH OTHER 01 132083 376670 35793
ISHARES TR RUSSELL MIDCAP 464287499 53649 484543 SH DEFINED 02 54571 0 429972
ISHARES TR RUSSELL MIDCAP 464287499 1574 14219 SH DEFINED 28 14219 0 0
ISHARES TR RUSSELL MIDCAP 464287499 58 525 SH OTHER 28 0 525 0
ISHARES TR S&P MIDCAP 400 464287507 183638 1860942 SH DEFINED 01 1860942 0 0
ISHARES TR S&P MIDCAP 400 464287507 54695 554264 SH OTHER 01 146773 377062 30429
ISHARES TR S&P MIDCAP 400 464287507 45826 464388 SH DEFINED 02 795 0 463593
ISHARES TR S&P MIDCAP 400 464287507 1042 10500 SH DEFINED 28 10500 0 0
ISHARES TR S&P MIDCAP 400 464287507 149 1500 SH OTHER 28 1500 0 0
ISHARES TR S&P NA SOFTWR 464287515 1162 17643 SH DEFINED 01 17643 0 0
ISHARES TR S&P NA SOFTWR 464287515 158 2400 SH OTHER 01 1260 915 225
ISHARES TR S&P NA SOFTWR 464287515 45623 716211 SH DEFINED 02 101600 0 614611
ISHARES TR PHLX SOX SEMICND 464287523 444 8549 SH DEFINED 01 8549 0 0
ISHARES TR PHLX SOX SEMICND 464287523 27 456 SH OTHER 01 456 0 0
ISHARES TR PHLX SOX SEMICND 464287523 5283 101836 SH DEFINED 02 57949 0 43887
ISHARES TR PHLX SOX SEMICND 464287523 308 5182 SH DEFINED 12 5182 0 0
ISHARES TR OPTIONS 464287523 519 10000 SH CALLDEFINED 12 10000 0 0
ISHARES TR OPTIONS 464287523 2386 46000 SH PUT DEFINED 12 46000 0 0
ISHARES TR S&P NA MULTIMD 464287531 69 2194 SH DEFINED 01 2194 0 0
ISHARES TR S&P NA MULTIMD 464287531 3835 140939 SH DEFINED 02 49730 0 91209
ISHARES TR S&P NA TECH FD 464287549 4940 71336 SH DEFINED 01 71336 0 0
ISHARES TR S&P NA TECH FD 464287549 1657 23401 SH OTHER 01 3255 18893 1253
ISHARES TR S&P NA TECH FD 464287549 8849 127779 SH DEFINED 02 1828 0 125951
ISHARES TR NASDQ BIO INDX 464287556 9046 63439 SH DEFINED 01 63439 0 0
ISHARES TR NASDQ BIO INDX 464287556 4167 29227 SH OTHER 01 7021 7656 14550
ISHARES TR NASDQ BIO INDX 464287556 99584 698397 SH DEFINED 02 80491 0 617906
ISHARES TR OPTIONS 464287556 3422 24000 SH CALLDEFINED 12 24000 0 0
ISHARES TR OPTIONS 464287556 1155 8100 SH PUT DEFINED 12 8100 0 0
ISHARES TR NASDQ BIO INDX 464287556 49 400 SH DEFINED 26 400 0 0
ISHARES TR NASDQ BIO INDX 464287556 182 1475 SH DEFINED 28 1475 0 0
ISHARES TR NASDQ BIO INDX 464287556 43 350 SH OTHER 28 0 350 0
ISHARES TR COHEN&ST RLTY 464287564 63996 822045 SH DEFINED 01 822045 0 0
ISHARES TR COHEN&ST RLTY 464287564 11345 145728 SH OTHER 01 36208 88109 21411
ISHARES TR COHEN&ST RLTY 464287564 50974 654772 SH DEFINED 02 850 0 653922
ISHARES TR COHEN&ST RLTY 464287564 314 4095 SH DEFINED 28 4095 0 0
ISHARES TR COHEN&ST RLTY 464287564 7 90 SH OTHER 28 0 90 0
ISHARES TR S&P GLB100INDX 464287572 1758 27640 SH DEFINED 01 27640 0 0
ISHARES TR S&P GLB100INDX 464287572 35798 573689 SH DEFINED 02 5340 0 568349
ISHARES TR CONS SRVC IDX 464287580 320 3951 SH DEFINED 01 3951 0 0
ISHARES TR CONS SRVC IDX 464287580 12929 149435 SH DEFINED 02 0 0 149435
ISHARES TR RUSSELL1000VAL 464287598 128735 1783526 SH DEFINED 01 1783526 0 0
ISHARES TR RUSSELL1000VAL 464287598 44542 617099 SH OTHER 01 132475 466439 18185
ISHARES TR RUSSELL1000VAL 464287598 332434 4605628 SH DEFINED 02 628405 0 3977223
ISHARES TR RUSSELL1000VAL 464287598 105 1500 SH DEFINED 28 1500 0 0
ISHARES TR RUSSELL1000VAL 464287598 95 1350 SH OTHER 28 700 650 0
ISHARES TR S&P MC 400 GRW 464287606 17473 156064 SH DEFINED 01 156064 0 0
ISHARES TR S&P MC 400 GRW 464287606 1742 15490 SH OTHER 01 7754 6391 1345
ISHARES TR S&P MC 400 GRW 464287606 50771 453475 SH DEFINED 02 56834 0 396641
ISHARES TR RUSSELL1000GRW 464287614 438866 6579696 SH DEFINED 01 6579696 0 0
ISHARES TR RUSSELL1000GRW 464287614 76536 1147471 SH OTHER 01 305428 778204 63839
ISHARES TR RUSSELL1000GRW 464287614 511153 7663459 SH DEFINED 02 162365 0 7501094
ISHARES TR RUSSELL1000GRW 464287614 501 7575 SH DEFINED 28 7575 0 0
ISHARES TR RUSSELL1000GRW 464287614 311 4703 SH OTHER 28 2850 1853 0
ISHARES TR RUSSELL 1000 464287622 52940 666083 SH DEFINED 01 666083 0 0
ISHARES TR RUSSELL 1000 464287622 23254 292576 SH OTHER 01 28945 263121 510
ISHARES TR RUSSELL 1000 464287622 33761 424773 SH DEFINED 02 204611 0 220162
ISHARES TR RUSSELL 1000 464287622 6 74 SH DEFINED 12 74 0 0
ISHARES TR OPTIONS 464287622 67 860 SH CALLDEFINED 12 860 0 0
ISHARES TR OPTIONS 464287622 231 2961 SH PUT DEFINED 12 2961 0 0
ISHARES TR RUSL 2000 VALU 464287630 60404 816930 SH DEFINED 01 816930 0 0
ISHARES TR RUSL 2000 VALU 464287630 7737 104642 SH OTHER 01 55806 44764 4072
ISHARES TR RUSL 2000 VALU 464287630 53205 719570 SH DEFINED 02 3200 0 716370
ISHARES TR OPTIONS 464287630 73 1000 SH PUT DEFINED 02 0 0 1000
ISHARES TR RUSL 2000 VALU 464287630 8 112 SH OTHER 28 0 112 0
ISHARES TR RUSL 2000 GROW 464287648 44369 464060 SH DEFINED 01 464060 0 0
ISHARES TR RUSL 2000 GROW 464287648 10274 107718 SH OTHER 01 36674 59809 11235
ISHARES TR RUSL 2000 GROW 464287648 66792 698585 SH DEFINED 02 103204 0 595381
ISHARES TR RUSL 2000 GROW 464287648 326 3415 SH DEFINED 28 3415 0 0
ISHARES TR RUSL 2000 GROW 464287648 106 1112 SH OTHER 28 1060 52 0
ISHARES TR RUSSELL 2000 464287655 312752 3748224 SH DEFINED 01 3748224 0 0
ISHARES TR RUSSELL 2000 464287655 61247 734025 SH OTHER 01 119693 483794 130538
ISHARES TR RUSSELL 2000 464287655 376946 4517574 SH DEFINED 02 3433056 0 1084518
ISHARES TR OPTIONS 464287655 324156 3884900 SH CALLDEFINED 02 3884900 0 0
ISHARES TR OPTIONS 464287655 891882 10688900 SH PUT DEFINED 02 10687900 0 1000
ISHARES TR RUSSELL 2000 464287655 19675 235798 SH DEFINED 06 235798 0 0
ISHARES TR RUSSELL 2000 464287655 13311 159531 SH DEFINED 12 159531 0 0
ISHARES TR OPTIONS 464287655 37273 446700 SH CALLDEFINED 12 446700 0 0
ISHARES TR OPTIONS 464287655 83231 997500 SH PUT DEFINED 12 997500 0 0
ISHARES TR RUSSELL 2000 464287655 1192 14398 SH DEFINED 28 14398 0 0
ISHARES TR RUSSELL 2000 464287655 137 1660 SH OTHER 28 0 1660 0
ISHARES TR RUSL 3000 VALU 464287663 397 4322 SH DEFINED 01 4322 0 0
ISHARES TR RUSL 3000 VALU 464287663 1532 16691 SH DEFINED 02 3300 0 13391
ISHARES TR RUSL 3000 GROW 464287671 947 17569 SH DEFINED 01 16759 810 0
ISHARES TR RUSL 3000 GROW 464287671 206 3820 SH OTHER 01 0 3010 810
ISHARES TR RUSL 3000 GROW 464287671 1502 27880 SH DEFINED 02 605 0 27275
ISHARES TR RUSSELL 3000 464287689 22272 262488 SH DEFINED 01 262488 0 0
ISHARES TR RUSSELL 3000 464287689 8268 97444 SH OTHER 01 88065 7519 1860
ISHARES TR RUSSELL 3000 464287689 27468 323724 SH DEFINED 02 26040 0 297684
ISHARES TR OPTIONS 464287689 500 6000 SH PUT DEFINED 12 6000 0 0
ISHARES TR RUSSELL 3000 464287689 750 9000 SH DEFINED 28 9000 0 0
ISHARES TR RUSSELL 3000 464287689 147 1760 SH OTHER 28 0 1760 0
ISHARES TR DJ US UTILS 464287697 859 9967 SH DEFINED 01 9967 0 0
ISHARES TR DJ US UTILS 464287697 497 5770 SH OTHER 01 3730 1705 335
ISHARES TR DJ US UTILS 464287697 24310 271621 SH DEFINED 02 254 0 271367
ISHARES TR S&P MIDCP VALU 464287705 13098 154075 SH DEFINED 01 154075 0 0
ISHARES TR S&P MIDCP VALU 464287705 12414 146029 SH OTHER 01 109357 34477 2195
ISHARES TR S&P MIDCP VALU 464287705 30474 358475 SH DEFINED 02 43283 0 315192
ISHARES TR DJ US TELECOMM 464287713 3446 134962 SH DEFINED 01 134962 0 0
ISHARES TR DJ US TELECOMM 464287713 104 4685 SH OTHER 01 3150 815 720
ISHARES TR DJ US TELECOMM 464287713 24412 956223 SH DEFINED 02 144282 0 811941
ISHARES TR DJ US TELECOMM 464287713 53 2400 SH DEFINED 26 2400 0 0
ISHARES TR DJ US TELECOMM 464287713 12 555 SH DEFINED 28 555 0 0
ISHARES TR DJ US TECH SEC 464287721 18528 244205 SH DEFINED 01 242936 1269 0
ISHARES TR DJ US TECH SEC 464287721 1567 20141 SH OTHER 01 0 15246 4895
ISHARES TR DJ US TECH SEC 464287721 103459 1363629 SH DEFINED 02 20275 0 1343354
ISHARES TR DJ US TECH SEC 464287721 453 5819 SH DEFINED 28 5819 0 0
ISHARES TR DJ US REAL EST 464287739 40434 628050 SH DEFINED 01 628050 0 0
ISHARES TR DJ US REAL EST 464287739 8299 128902 SH OTHER 01 21424 81128 26350
ISHARES TR DJ US REAL EST 464287739 296828 4610570 SH DEFINED 02 2896391 0 1714179
ISHARES TR OPTIONS 464287739 2466 38300 SH CALLDEFINED 02 38300 0 0
ISHARES TR OPTIONS 464287739 49495 768800 SH PUT DEFINED 02 768800 0 0
ISHARES TR DJ US REAL EST 464287739 1034 16600 SH DEFINED 06 16600 0 0
ISHARES TR OPTIONS 464287739 54079 840000 SH CALLDEFINED 06 840000 0 0
ISHARES TR OPTIONS 464287739 6438 100000 SH PUT DEFINED 06 100000 0 0
ISHARES TR DJ US REAL EST 464287739 660 10599 SH DEFINED 12 10599 0 0
ISHARES TR OPTIONS 464287739 523 8400 SH CALLDEFINED 12 8400 0 0
ISHARES TR OPTIONS 464287739 860 13800 SH PUT DEFINED 12 13800 0 0
ISHARES TR DJ US REAL EST 464287739 150 2400 SH DEFINED 28 2025 375 0
ISHARES TR DJ US REAL EST 464287739 22 350 SH OTHER 28 0 350 0
ISHARES TR DJ US INDUSTRL 464287754 1859 26046 SH DEFINED 01 26046 0 0
ISHARES TR DJ US INDUSTRL 464287754 15785 223555 SH DEFINED 02 62755 0 160800
ISHARES TR DJ US INDUSTRL 464287754 197 2763 SH DEFINED 28 2763 0 0
ISHARES TR DJ US HEALTHCR 464287762 1684 19904 SH DEFINED 01 19904 0 0
ISHARES TR DJ US HEALTHCR 464287762 192 2450 SH OTHER 01 1550 200 700
ISHARES TR DJ US HEALTHCR 464287762 19028 224945 SH DEFINED 02 4317 0 220628
ISHARES TR DJ US FINL SVC 464287770 113 1975 SH DEFINED 01 1975 0 0
ISHARES TR DJ US FINL SVC 464287770 8017 144018 SH DEFINED 02 4450 0 139568
ISHARES TR DJ US FINL SEC 464287788 1424 24337 SH DEFINED 01 24337 0 0
ISHARES TR DJ US FINL SEC 464287788 376 6423 SH OTHER 01 1923 4500 0
ISHARES TR DJ US FINL SEC 464287788 11876 202933 SH DEFINED 02 7075 0 195858
ISHARES TR DJ US ENERGY 464287796 2398 57745 SH DEFINED 01 57745 0 0
ISHARES TR DJ US ENERGY 464287796 178 4280 SH OTHER 01 3135 1145 0
ISHARES TR DJ US ENERGY 464287796 12887 305524 SH DEFINED 02 0 0 305524
ISHARES TR DJ US ENERGY 464287796 144 3467 SH DEFINED 28 3467 0 0
ISHARES TR S&P SMLCAP 600 464287804 177935 2308745 SH DEFINED 01 2308745 0 0
ISHARES TR S&P SMLCAP 600 464287804 74234 963206 SH OTHER 01 299469 613108 50629
ISHARES TR S&P SMLCAP 600 464287804 41843 542925 SH DEFINED 02 84002 0 458923
ISHARES TR S&P SMLCAP 600 464287804 23 295 SH DEFINED 26 295 0 0
ISHARES TR S&P SMLCAP 600 464287804 214 2800 SH DEFINED 28 2800 0 0
ISHARES TR S&P SMLCAP 600 464287804 9736 126333 SH OTHER 28 1050 125283 0
ISHARES TR CONS GOODS IDX 464287812 874 11795 SH DEFINED 01 11795 0 0
ISHARES TR CONS GOODS IDX 464287812 29 395 SH OTHER 01 0 395 0
ISHARES TR CONS GOODS IDX 464287812 19795 265745 SH DEFINED 02 46199 0 219546
ISHARES TR DJ US BAS MATL 464287838 541 7683 SH DEFINED 01 7683 0 0
ISHARES TR DJ US BAS MATL 464287838 39038 576553 SH DEFINED 02 509059 0 67494
ISHARES TR DJ US INDEX FD 464287846 54 770 SH DEFINED 01 770 0 0
ISHARES TR DJ US INDEX FD 464287846 3150 43748 SH DEFINED 02 700 0 43048
ISHARES TR DJ US INDEX FD 464287846 85 1206 SH DEFINED 06 1206 0 0
ISHARES TR S&P EURO PLUS 464287861 856 22911 SH DEFINED 01 22911 0 0
ISHARES TR S&P EURO PLUS 464287861 5700 156085 SH DEFINED 02 530 0 155555
ISHARES TR S&P SMLCP VALU 464287879 8174 104039 SH DEFINED 01 104039 0 0
ISHARES TR S&P SMLCP VALU 464287879 2889 36773 SH OTHER 01 13477 22241 1055
ISHARES TR S&P SMLCP VALU 464287879 30471 385708 SH DEFINED 02 40176 0 345532
ISHARES TR S&P SMLCP GROW 464287887 10830 129535 SH DEFINED 01 129535 0 0
ISHARES TR S&P SMLCP GROW 464287887 2416 29250 SH OTHER 01 9786 18209 1255
ISHARES TR S&P SMLCP GROW 464287887 35091 419699 SH DEFINED 02 130 0 419569
ISHARES TR LARGE VAL INDX 464288109 166 2618 SH DEFINED 01 2618 0 0
ISHARES TR LARGE VAL INDX 464288109 1191 18831 SH DEFINED 02 0 0 18831
ISHARES TR S&P CITINT TBD 464288117 1072 10736 SH DEFINED 01 10736 0 0
ISHARES TR S&P CITINT TBD 464288117 248 2480 SH OTHER 01 745 1560 175
ISHARES TR S&P CITINT TBD 464288117 4499 43772 SH DEFINED 02 0 0 43772
ISHARES TR S&P CITINT TBD 464288117 2 20 SH OTHER 28 0 20 0
ISHARES TR S&PCITI1-3YRTB 464288125 1207 12164 SH DEFINED 01 12164 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 571 5755 SH OTHER 01 300 5455 0
ISHARES TR S&PCITI1-3YRTB 464288125 16042 161679 SH DEFINED 02 0 0 161679
ISHARES TR S&P SH NTL AMTFR 464288158 38051 355947 SH DEFINED 01 355947 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 6136 57557 SH OTHER 01 13477 29845 14235
ISHARES TR S&P SH NTL AMTFR 464288158 37518 350966 SH DEFINED 02 0 0 350966
ISHARES TR S&P SH NTL AMTFR 464288158 2159 20250 SH DEFINED 28 20250 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 64 600 SH OTHER 28 0 600 0
ISHARES TR AGENCY BD FD 464288166 8706 76333 SH DEFINED 01 76333 0 0
ISHARES TR AGENCY BD FD 464288166 402 3565 SH OTHER 01 1565 2000 0
ISHARES TR AGENCY BD FD 464288166 8418 73812 SH DEFINED 02 0 0 73812
ISHARES TR S&P GTFIDX ETF 464288174 9492 229499 SH DEFINED 01 229499 0 0
ISHARES TR S&P GTFIDX ETF 464288174 1978 47830 SH OTHER 01 15210 31470 1150
ISHARES TR S&P GTFIDX ETF 464288174 3142 75958 SH DEFINED 02 465 0 75493
ISHARES TR S&P GTFIDX ETF 464288174 21 500 SH OTHER 28 0 500 0
ISHARES TR MSCI ACJPN IDX 464288182 11475 203305 SH DEFINED 01 203305 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1288 22825 SH OTHER 01 6250 15950 625
ISHARES TR MSCI ACJPN IDX 464288182 5125 90807 SH DEFINED 02 2470 0 88337
ISHARES TR FTSE CHINA ETF 464288190 20 447 SH DEFINED 02 0 0 447
ISHARES TR MID CORE INDEX 464288208 521 5399 SH DEFINED 01 5399 0 0
ISHARES TR MID CORE INDEX 464288208 2280 23645 SH DEFINED 02 0 0 23645
ISHARES TR S&P EMRG INFRS 464288216 17209 518202 SH DEFINED 01 518202 0 0
ISHARES TR S&P EMRG INFRS 464288216 4703 141609 SH OTHER 01 19083 101075 21451
ISHARES TR S&P EMRG INFRS 464288216 998 30043 SH DEFINED 02 0 0 30043
ISHARES TR S&P EMRG INFRS 464288216 26 770 SH DEFINED 28 770 0 0
ISHARES TR S&P EMRG INFRS 464288216 200 6030 SH DEFINED 6030 0 0
ISHARES TR S&P GLBIDX ETF 464288224 423 61713 SH DEFINED 01 60708 1005 0
ISHARES TR S&P GLBIDX ETF 464288224 47 5195 SH OTHER 01 0 2000 3195
ISHARES TR S&P GLBIDX ETF 464288224 56 6200 SH DEFINED 02 0 0 6200
ISHARES TR S&P NUCIDX ETF 464288232 18 500 SH DEFINED 02 0 0 500
ISHARES TR MSCI ACWI EX 464288240 9516 241580 SH DEFINED 01 241580 0 0
ISHARES TR MSCI ACWI EX 464288240 17838 452851 SH DEFINED 02 2265 0 450586
ISHARES TR MSCI ACWI EX 464288240 2558 64937 SH DEFINED 26 64937 0 0
ISHARES TR MSCI ACWI INDX 464288257 570 12073 SH DEFINED 01 12073 0 0
ISHARES TR MSCI ACWI INDX 464288257 9554 204624 SH DEFINED 02 4709 0 199915
ISHARES TR MSCI ACWI INDX 464288257 159 3375 SH DEFINED 26 3375 0 0
ISHARES TR MSCI SMALL CAP 464288273 2015 52067 SH DEFINED 01 52067 0 0
ISHARES TR MSCI SMALL CAP 464288273 1472 38025 SH OTHER 01 1060 30105 6860
ISHARES TR MSCI SMALL CAP 464288273 9390 242637 SH DEFINED 02 4007 0 238630
ISHARES TR JPMORGAN USD 464288281 23154 190943 SH DEFINED 01 190454 0 489
ISHARES TR JPMORGAN USD 464288281 142392 1174273 SH DEFINED 02 6946 0 1167327
ISHARES TR MID GRWTH INDX 464288307 323 3003 SH DEFINED 01 3003 0 0
ISHARES TR MID GRWTH INDX 464288307 734 6824 SH DEFINED 02 0 0 6824
ISHARES TR S&P AMTFREE MUNI 464288323 4281 37983 SH DEFINED 01 35818 2165 0
ISHARES TR S&P AMTFREE MUNI 464288323 402 3675 SH OTHER 01 0 310 3365
ISHARES TR S&P AMTFREE MUNI 464288323 3861 34256 SH DEFINED 02 0 0 34256
ISHARES TR S&P CAL AMTFR MN 464288356 6477 55609 SH DEFINED 01 51474 4135 0
ISHARES TR S&P CAL AMTFR MN 464288356 1005 8921 SH OTHER 01 0 1831 7090
ISHARES TR S&P CAL AMTFR MN 464288356 5404 46399 SH DEFINED 02 0 0 46399
ISHARES TR S&P GLO INFRAS 464288372 15691 445125 SH DEFINED 01 445125 0 0
ISHARES TR S&P GLO INFRAS 464288372 3668 103590 SH OTHER 01 4914 63561 35115
ISHARES TR S&P GLO INFRAS 464288372 6349 179314 SH DEFINED 02 850 0 178464
ISHARES TR S&P GLO INFRAS 464288372 16 455 SH DEFINED 28 455 0 0
ISHARES TR MID VAL INDEX 464288406 105 1313 SH DEFINED 01 1313 0 0
ISHARES TR MID VAL INDEX 464288406 1146 14294 SH DEFINED 02 0 0 14294
ISHARES TR S&P NTL AMTFREE 464288414 87000 776782 SH DEFINED 01 776782 0 0
ISHARES TR S&P NTL AMTFREE 464288414 16207 144707 SH OTHER 01 50084 88690 5933
ISHARES TR S&P NTL AMTFREE 464288414 156103 1393781 SH DEFINED 02 10567 0 1383214
ISHARES TR S&P NTL AMTFREE 464288414 282 2581 SH DEFINED 28 2581 0 0
ISHARES TR S&P NTL AMTFREE 464288414 774 7076 SH OTHER 28 0 7076 0
ISHARES TR S&P DEV EX-US 464288422 2564 75379 SH DEFINED 02 0 0 75379
ISHARES TR S&P ASIA 50 IN 464288430 30 669 SH DEFINED 01 669 0 0
ISHARES TR S&P ASIA 50 IN 464288430 4022 90378 SH DEFINED 02 0 0 90378
ISHARES TR DJ INTL SEL DIVD 464288448 34187 1081196 SH DEFINED 01 1081196 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 9058 286461 SH OTHER 01 62501 202385 21575
ISHARES TR DJ INTL SEL DIVD 464288448 34362 1086718 SH DEFINED 02 14013 0 1072705
ISHARES TR DJ INTL SEL DIVD 464288448 81 2475 SH DEFINED 28 2475 0 0
ISHARES TR EPRA/NAR NA IN 464288455 307 6689 SH DEFINED 02 0 0 6689
ISHARES TR EPRA/NAR DEV ASI 464288463 3 121 SH DEFINED 02 0 0 121
ISHARES TR EPRA/NAR DEV EUR 464288471 42 1500 SH OTHER 01 1500 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 1407 45234 SH DEFINED 01 45234 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 19668 632213 SH DEFINED 02 48158 0 584055
ISHARES TR DEV SM CP EX-N 464288497 169 4750 SH DEFINED 02 0 0 4750
ISHARES TR SMLL CORE INDX 464288505 504 5318 SH DEFINED 02 0 0 5318
ISHARES TR HIGH YLD CORP 464288513 379107 4107333 SH DEFINED 01 4107333 0 0
ISHARES TR HIGH YLD CORP 464288513 68359 740617 SH OTHER 01 89414 474101 177102
ISHARES TR HIGH YLD CORP 464288513 206410 2236293 SH DEFINED 02 246089 0 1990204
ISHARES TR OPTIONS 464288513 13845 150000 SH PUT DEFINED 02 150000 0 0
ISHARES TR HIGH YLD CORP 464288513 1383 15246 SH DEFINED 28 15246 0 0
ISHARES TR HIGH YLD CORP 464288513 501 5528 SH OTHER 28 2450 3078 0
ISHARES TR REAL EST 50 IN 464288521 939 24603 SH DEFINED 02 0 0 24603
ISHARES TR MRTG PLS CAP IDX 464288539 364 26908 SH DEFINED 01 26908 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 29627 1971171 SH DEFINED 02 103224 0 1867947
ISHARES TR RETAIL CAP IDX 464288547 165 5043 SH DEFINED 01 5043 0 0
ISHARES TR RETAIL CAP IDX 464288547 2174 62362 SH DEFINED 02 1630 0 60732
ISHARES TR INDL OFF CAP IDX 464288554 29 1039 SH DEFINED 02 0 0 1039
ISHARES TR RESIDENT PLS CAP 464288562 378 8148 SH DEFINED 01 8148 0 0
ISHARES TR RESIDENT PLS CAP 464288562 60 1300 SH OTHER 01 1300 0 0
ISHARES TR RESIDENT PLS CAP 464288562 8535 181284 SH DEFINED 02 6070 0 175214
ISHARES TR MSCI KLD400 SOC 464288570 4121 79394 SH DEFINED 01 79394 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2535 48837 SH OTHER 01 38115 9492 1230
ISHARES TR MSCI KLD400 SOC 464288570 4459 85906 SH DEFINED 02 60000 0 25906
ISHARES TR BARCLYS MBS BD 464288588 99159 908380 SH DEFINED 01 908380 0 0
ISHARES TR BARCLYS MBS BD 464288588 3409 31584 SH OTHER 01 5450 18604 7530
ISHARES TR BARCLYS MBS BD 464288588 840695 7701491 SH DEFINED 02 7931 0 7693560
ISHARES TR BARCLYS MBS BD 464288588 43 400 SH DEFINED 28 400 0 0
ISHARES TR BARCLYS MBS BD 464288588 70 645 SH OTHER 28 0 645 0
ISHARES TR BARCLYS MBS BD 464288588 135 1250 SH DEFINED 0 0 1250
ISHARES TR BARCLYS GOVT CR 464288596 3698 31844 SH DEFINED 02 0 0 31844
ISHARES TR SMLL GRWTH IDX 464288604 174 1852 SH DEFINED 01 1852 0 0
ISHARES TR SMLL GRWTH IDX 464288604 1221 13025 SH DEFINED 02 0 0 13025
ISHARES TR BARCLYS INTER GV 464288612 4831 42718 SH DEFINED 01 42718 0 0
ISHARES TR BARCLYS INTER GV 464288612 429 3860 SH OTHER 01 0 3860 0
ISHARES TR BARCLYS INTER GV 464288612 63636 562700 SH DEFINED 02 270 0 562430
ISHARES TR BARCLYS CR BD 464288620 1690 14838 SH DEFINED 01 14838 0 0
ISHARES TR BARCLYS CR BD 464288620 38388 336972 SH DEFINED 02 0 0 336972
ISHARES TR BARCLYS INTER CR 464288638 88896 797778 SH DEFINED 01 785104 12674 0
ISHARES TR BARCLYS INTER CR 464288638 23516 211042 SH OTHER 01 0 103286 107756
ISHARES TR BARCLYS INTER CR 464288638 65160 584760 SH DEFINED 02 1190 0 583570
ISHARES TR BARCLYS INTER CR 464288638 1995 18330 SH DEFINED 28 18330 0 0
ISHARES TR BARCLYS INTER CR 464288638 27 250 SH OTHER 28 0 250 0
ISHARES TR BARCLYS 1-3YR CR 464288646 149447 1413076 SH DEFINED 01 1413076 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 24225 229058 SH OTHER 01 32924 98745 97389
ISHARES TR BARCLYS 1-3YR CR 464288646 123804 1170610 SH DEFINED 02 23829 0 1146781
ISHARES TR BARCLYS 1-3YR CR 464288646 363 3450 SH DEFINED 28 3450 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 168 1594 SH OTHER 28 0 1594 0
ISHARES TR BARCLYS 10-20YR 464288653 629 4926 SH DEFINED 01 4926 0 0
ISHARES TR BARCLYS 10-20YR 464288653 26604 194560 SH DEFINED 02 0 0 194560
ISHARES TR BARCLYS 3-7 YR 464288661 9908 80085 SH DEFINED 01 80085 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 520 4293 SH OTHER 01 1735 1863 695
ISHARES TR BARCLYS 3-7 YR 464288661 149485 1208250 SH DEFINED 02 230 0 1208020
ISHARES TR BARCLYS SH TREA 464288679 2940 26685 SH DEFINED 01 26685 0 0
ISHARES TR BARCLYS SH TREA 464288679 70791 642446 SH DEFINED 02 44 0 642402
ISHARES TR US PFD STK IDX 464288687 159612 4004324 SH DEFINED 01 4004324 0 0
ISHARES TR US PFD STK IDX 464288687 30073 754476 SH OTHER 01 53024 336259 365193
ISHARES TR US PFD STK IDX 464288687 202713 5085636 SH DEFINED 02 40162 0 5045474
ISHARES TR US PFD STK IDX 464288687 1719 44023 SH DEFINED 28 44023 0 0
ISHARES TR US PFD STK IDX 464288687 84 2147 SH OTHER 28 0 2147 0
ISHARES TR S&P GLB MTRLS 464288695 4923 83008 SH DEFINED 01 83008 0 0
ISHARES TR S&P GLB MTRLS 464288695 1843 31075 SH OTHER 01 10721 10989 9365
ISHARES TR S&P GLB MTRLS 464288695 7001 118042 SH DEFINED 02 1190 0 116852
ISHARES TR SMLL VAL INDX 464288703 195 2226 SH DEFINED 01 2226 0 0
ISHARES TR SMLL VAL INDX 464288703 2610 29778 SH DEFINED 02 0 0 29778
ISHARES TR S&P GL UTILITI 464288711 2402 56301 SH DEFINED 01 56301 0 0
ISHARES TR S&P GL UTILITI 464288711 224 5250 SH OTHER 01 1100 3090 1060
ISHARES TR S&P GL UTILITI 464288711 4516 107098 SH DEFINED 02 0 0 107098
ISHARES TR S&P GL UTILITI 464288711 107 2500 SH DEFINED 28 2500 0 0
ISHARES TR S&P GL INDUSTR 464288729 5988 115274 SH DEFINED 01 115274 0 0
ISHARES TR S&P GL INDUSTR 464288729 633 11679 SH OTHER 01 5454 3280 2945
ISHARES TR S&P GL INDUSTR 464288729 852 15711 SH DEFINED 02 4645 0 11066
ISHARES TR S&P GL INDUSTR 464288729 106 1953 SH DEFINED 28 1953 0 0
ISHARES TR S&P GL INDUSTR 464288729 9 175 SH OTHER 28 0 175 0
ISHARES TR S&P GL C STAPL 464288737 6292 85113 SH DEFINED 01 85113 0 0
ISHARES TR S&P GL C STAPL 464288737 368 5205 SH OTHER 01 200 4550 455
ISHARES TR S&P GL C STAPL 464288737 11767 159186 SH DEFINED 02 1307 0 157879
ISHARES TR S&P GL C STAPL 464288737 4 50 SH DEFINED 28 50 0 0
ISHARES TR S&P GL CONSUME 464288745 446 7555 SH DEFINED 01 7555 0 0
ISHARES TR S&P GL CONSUME 464288745 97 1650 SH OTHER 01 650 1000 0
ISHARES TR S&P GL CONSUME 464288745 754 12773 SH DEFINED 02 0 0 12773
ISHARES TR S&P GL CONSUME 464288745 4 60 SH DEFINED 28 60 0 0
ISHARES TR DJ HOME CONSTN 464288752 445 23021 SH DEFINED 01 20771 1000 1250
ISHARES TR DJ HOME CONSTN 464288752 15 1000 SH OTHER 01 0 0 1000
ISHARES TR DJ HOME CONSTN 464288752 32346 1671619 SH DEFINED 02 131149 0 1540470
ISHARES TR DJ AEROSPACE 464288760 7046 107987 SH DEFINED 01 107987 0 0
ISHARES TR DJ AEROSPACE 464288760 855 12730 SH OTHER 01 2399 9085 1246
ISHARES TR DJ AEROSPACE 464288760 3567 54674 SH DEFINED 02 535 0 54139
ISHARES TR DJ AEROSPACE 464288760 87 1300 SH DEFINED 26 1300 0 0
ISHARES TR DJ REGIONAL BK 464288778 1572 63377 SH DEFINED 02 5202 0 58175
ISHARES TR DJ INS INDX FD 464288786 89 2767 SH DEFINED 01 2767 0 0
ISHARES TR DJ INS INDX FD 464288786 609 19011 SH DEFINED 02 0 0 19011
ISHARES TR DJ BROKER-DEAL 464288794 162 6372 SH DEFINED 01 6372 0 0
ISHARES TR DJ BROKER-DEAL 464288794 782 35202 SH DEFINED 02 33920 0 1282
ISHARES TR MSCI ESG SEL SOC 464288802 3988 66537 SH DEFINED 01 66537 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 2080 34708 SH OTHER 01 18171 13577 2960
ISHARES TR MSCI ESG SEL SOC 464288802 1870 31195 SH DEFINED 02 0 0 31195
ISHARES TR DJ MED DEVICES 464288810 650 9584 SH DEFINED 01 9584 0 0
ISHARES TR DJ MED DEVICES 464288810 176 2590 SH OTHER 01 1950 640 0
ISHARES TR DJ MED DEVICES 464288810 27004 392779 SH DEFINED 02 313975 0 78803
ISHARES TR DJ MED DEVICES 464288810 45 670 SH DEFINED 26 670 0 0
ISHARES TR DJ HEALTH CARE 464288828 622 9303 SH DEFINED 01 9303 0 0
ISHARES TR DJ HEALTH CARE 464288828 149 2235 SH OTHER 01 0 1635 600
ISHARES TR DJ HEALTH CARE 464288828 14163 206525 SH DEFINED 02 3731 0 202794
ISHARES TR DJ PHARMA INDX 464288836 270 3249 SH DEFINED 01 3249 0 0
ISHARES TR DJ PHARMA INDX 464288836 70 845 SH OTHER 01 400 445 0
ISHARES TR DJ PHARMA INDX 464288836 16631 185552 SH DEFINED 02 37764 0 147788
ISHARES TR DJ OIL EQUIP 464288844 7 130 SH DEFINED 01 130 0 0
ISHARES TR DJ OIL EQUIP 464288844 40 750 SH OTHER 01 750 0 0
ISHARES TR DJ OIL EQUIP 464288844 3417 65697 SH DEFINED 02 2130 0 63567
ISHARES TR DJ OIL&GAS EXP 464288851 288 4375 SH DEFINED 01 4375 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 12286 191785 SH DEFINED 02 86384 0 105401
ISHARES TR RSSL MCRCP IDX 464288869 10044 190074 SH DEFINED 01 190074 0 0
ISHARES TR RSSL MCRCP IDX 464288869 918 17866 SH OTHER 01 2979 13587 1300
ISHARES TR RSSL MCRCP IDX 464288869 3439 65080 SH DEFINED 02 0 0 65080
ISHARES TR RSSL MCRCP IDX 464288869 0 1 SH DEFINED 28 1 0 0
ISHARES TR MSCI VAL IDX 464288877 11826 260422 SH DEFINED 01 260422 0 0
ISHARES TR MSCI VAL IDX 464288877 4295 94576 SH OTHER 01 20565 65065 8946
ISHARES TR MSCI VAL IDX 464288877 20419 449658 SH DEFINED 02 9320 0 440338
ISHARES TR MSCI VAL IDX 464288877 12 250 SH DEFINED 28 250 0 0
ISHARES TR MSCI GRW IDX 464288885 13075 231496 SH DEFINED 01 231496 0 0
ISHARES TR MSCI GRW IDX 464288885 4408 78053 SH OTHER 01 14742 54718 8593
ISHARES TR MSCI GRW IDX 464288885 21272 376631 SH DEFINED 02 10743 0 365888
ISHARES TR S&P TARGET RET 464289107 1205 38815 SH DEFINED 02 38815 0 0
ISHARES TR ZEALAND INVST 464289123 13 403 SH DEFINED 01 403 0 0
ISHARES TR ZEALAND INVST 464289123 344 10872 SH DEFINED 02 0 0 10872
ISHARES TR MSCI BRAZ SMCP 464289131 483 17620 SH DEFINED 02 0 0 17620
ISHARES TR MSCI ACWI EX 464289164 4 179 SH DEFINED 02 0 0 179
ISHARES TR MSCI EURO FINL 464289180 7 374 SH DEFINED 01 374 0 0
ISHARES TR MSCI EURO FINL 464289180 4668 270768 SH DEFINED 02 3300 0 267468
ISHARES TR MSCI EMG MATS 464289198 9 400 SH DEFINED 02 0 0 400
ISHARES TR S&P TARGET 10 464289206 32 1001 SH DEFINED 02 0 0 1001
ISHARES TR 2017 S&P AMTFR 464289271 5308 95288 SH DEFINED 02 0 0 95288
ISHARES TR S&P TARGET 15 464289305 1585 47129 SH DEFINED 02 47129 0 0
ISHARES TR 2016 S&P AMTFR 464289313 18 335 SH DEFINED 01 335 0 0
ISHARES TR 2016 S&P AMTFR 464289313 3532 65917 SH DEFINED 02 0 0 65917
ISHARES TR 2015 S&P AMTFR 464289339 2441 45660 SH DEFINED 02 330 0 45330
ISHARES TR 2014 S&P AMTFR 464289362 2168 41771 SH DEFINED 02 0 0 41771
ISHARES TR 2013 S&P AMTFR 464289388 721 14079 SH DEFINED 02 0 0 14079
ISHARES TR S&P TARGET 20 464289404 3376 97523 SH DEFINED 02 97520 0 3
ISHARES TR RUS200 VAL IDX 464289420 209 6903 SH DEFINED 01 6903 0 0
ISHARES TR RUS200 VAL IDX 464289420 5011 165828 SH DEFINED 02 0 0 165828
ISHARES TR RUS200 GRW IDX 464289438 617 17547 SH DEFINED 01 17547 0 0
ISHARES TR RUS200 GRW IDX 464289438 23693 661810 SH DEFINED 02 11900 0 649910
ISHARES TR RUS200 IDX ETF 464289446 456 13948 SH DEFINED 01 13948 0 0
ISHARES TR RUS200 IDX ETF 464289446 21095 631966 SH DEFINED 02 0 0 631966
ISHARES TR 10+YR GOVT/CR 464289479 42 706 SH DEFINED 01 706 0 0
ISHARES TR 10+YR GOVT/CR 464289479 2624 40559 SH DEFINED 02 0 0 40559
ISHARES TR S&P TARGET 25 464289503 3105 88336 SH DEFINED 02 88336 0 0
ISHARES TR 10+ YR CR BD 464289511 268 4638 SH DEFINED 01 4638 0 0
ISHARES TR 10+ YR CR BD 464289511 6438 102152 SH DEFINED 02 0 0 102152
ISHARES TR S&P INDIA 50 464289529 36 1500 SH DEFINED 01 1500 0 0
ISHARES TR HLTH CR IDX FD 464289552 440 7286 SH DEFINED 02 0 0 7286
ISHARES TR TELECM SVCS FD 464289560 5 100 SH DEFINED 02 0 0 100
ISHARES TR MATRLS IDX FD 464289578 11 200 SH DEFINED 02 0 0 200
ISHARES TR S&P TARGET 30 464289602 1486 42075 SH DEFINED 02 42075 0 0
ISHARES TR MSCI ACWI X US 464289628 452 6712 SH DEFINED 02 0 0 6712
ISHARES TR MSCI ACWI EX 464289636 7 115 SH DEFINED 02 0 0 115
ISHARES TR S&P TARGET 35 464289701 1263 35575 SH DEFINED 02 35575 0 0
ISHARES TR S&P TARGET 40 464289800 2303 64415 SH DEFINED 02 64415 0 0
ISHARES TR MSCI PERU CAP 464289842 37 800 SH DEFINED 01 800 0 0
ISHARES TR MSCI PERU CAP 464289842 55 1175 SH OTHER 01 1000 0 175
ISHARES TR MSCI PERU CAP 464289842 5719 129062 SH DEFINED 02 17074 0 111988
ISHARES TR S&P AGGR ALL 464289859 133 3649 SH DEFINED 01 3649 0 0
ISHARES TR S&P AGGR ALL 464289859 383 10512 SH DEFINED 02 0 0 10512
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