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 [X]; Amendment Number: 1
This Amendment (check only one) [X] 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
December 5, 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: 17,216
Form 13F Information Table Value Total: 197,562,505,000
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 OT VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAG SOLE SHARED NONE
------------------------------ ------------ --------- ----------------- --- ---- ------- --------------------------------
AAON INC COM PAR $0.004 000360206 94 4750 SH DEFINED 01 4750 0 0
AAON INC COM PAR $0.004 000360206 215 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
AAR CORP NOTE 1.750% 2/0 000361AH8 7 7000 PRN DEFINED 02 0 0 7000
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
ACCO BRANDS CORP COM 00081T108 1 184 SH DEFINED 184 0 0
ACCO BRANDS CORP COM 00081T108 524 80747 SH DEFINED 01 80747 0 0
ACCO BRANDS CORP COM 00081T108 276 42504 SH OTHER 01 39366 1360 1778
ACCO BRANDS CORP COM 00081T108 694 106896 SH DEFINED 02 89271 0 17625
ACCO BRANDS CORP COM 00081T108 11 1629 SH DEFINED 06 1629 0 0
ACCO BRANDS CORP COM 00081T108 1 155 SH DEFINED 28 155 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
AFC ENTERPRISES INC COM 00104Q107 457 18574 SH DEFINED 02 18331 0 243
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 232 4843 SH DEFINED 06 4843 0 0
AFLAC INC OPTIONS 001055102 1111 23200 SH CALL DEFINED 12 23200 0 0
AFLAC INC OPTIONS 001055102 881 18400 SH PUT DEFINED 12 18400 0 0
AFLAC INC COM 001055102 142 2975 SH DEFINED 28 2975 0 0
AFLAC INC COM 001055102 10 200 SH OTHER 28 0 200 0
AGCO CORP COM 001084102 2359 49686 SH DEFINED 01 49686 0 0
AGCO CORP COM 001084102 761 16022 SH OTHER 01 2154 12475 1393
AGCO CORP COM 001084102 16766 353115 SH DEFINED 02 65139 0 287976
AGCO CORP COM 001084102 1537 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 30 3228 SH DEFINED 01 3228 0 0
AGIC CONV & INCOME FD COM 001190107 1065 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 1367 157855 SH DEFINED 02 0 0 157855
AGIC EQUITY & CONV INCOME FD COM 00119P102 269 15413 SH DEFINED 02 0 0 15413
AGIC INTL & PREM STRATEGY FD COM 00119Q100 81 8213 SH DEFINED 01 8213 0 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 162 16367 SH DEFINED 02 0 0 16367
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 80 5924 SH DEFINED 02 0 0 5924
AGL RES INC COM 001204106 1572 38431 SH DEFINED 01 38431 0 0
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AGL RES INC COM 001204106 11771 287720 SH DEFINED 02 55842 0 231877
AGL RES INC COM 001204106 108 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 168 34800 SH DEFINED 01 34800 0 0
A H BELO CORP COM CL A 001282102 131 27089 SH OTHER 01 400 26689 0
A H BELO CORP COM CL A 001282102 41 8580 SH DEFINED 02 7772 0 808
AES CORP COM 00130H105 23 2115 SH DEFINED 2115 0 0
AES CORP COM 00130H105 22225 2026021 SH DEFINED 01 1950230 25133 50658
AES CORP COM 00130H105 6616 603114 SH OTHER 01 0 0 603114
AES CORP COM 00130H105 4552 414992 SH DEFINED 02 387155 0 27837
AES CORP COM 00130H105 158 14429 SH DEFINED 06 14429 0 0
AES CORP COM 00130H105 43 3945 SH DEFINED 28 3945 0 0
AK STL HLDG CORP COM 001547108 722 150464 SH DEFINED 02 149363 0 1101
AK STL HLDG CORP OPTIONS 001547108 600 125100 SH CALL DEFINED 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 2 500 SH DEFINED 12 500 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 57 1461 SH DEFINED 01 1461 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 4086 105418 SH DEFINED 02 0 0 105418
ALPS ETF TR EQUAL SEC ETF 00162Q205 152 3791 SH DEFINED 01 3791 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7118 177337 SH DEFINED 02 233 0 177104
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 172 3813 SH DEFINED 01 3813 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2061 45625 SH DEFINED 02 0 0 45625
ALPS ETF TR SECTR DIV DOGS 00162Q858 8372 312955 SH DEFINED 02 0 0 312955
ALPS ETF TR ALERIAN MLP 00162Q866 11663 703833 SH DEFINED 01 703833 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 102 6150 SH OTHER 01 3150 0 3000
ALPS ETF TR ALERIAN MLP 00162Q866 204524 12343016 SH DEFINED 02 47355 0 12295661
AMAG PHARMACEUTICALS INC COM 00163U106 98 5510 SH DEFINED 02 5510 0 0
AMC NETWORKS INC CL A 00164V103 4 90 SH DEFINED 90 0 0
AMC NETWORKS INC CL A 00164V103 1473 33847 SH DEFINED 01 22440 300 11107
AMC NETWORKS INC CL A 00164V103 14 327 SH OTHER 01 0 0 327
AMC NETWORKS INC CL A 00164V103 12602 289577 SH DEFINED 02 186881 0 102696
AMC NETWORKS INC CL A 00164V103 1 14 SH DEFINED 06 14 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 528 52458 SH DEFINED 02 51308 0 1150
AOL INC COM 00184X105 0 1 SH DEFINED 1 0 0
AOL INC COM 00184X105 2395 67976 SH DEFINED 01 67976 0 0
AOL INC COM 00184X105 275 7814 SH OTHER 01 2887 2094 2833
AOL INC COM 00184X105 5691 161538 SH DEFINED 02 157732 0 3806
AOL INC OPTIONS 00184X105 5989 170000 SH CALL DEFINED 02 170000 0 0
AOL INC OPTIONS 00184X105 4372 124100 SH PUT DEFINED 02 124100 0 0
AOL INC COM 00184X105 0 2 SH DEFINED 06 2 0 0
AT&T INC COM 00206R102 795 21097 SH DEFINED 18697 0 2400
AT&T INC COM 00206R102 453463 12028191 SH DEFINED 01 12028191 0 0
AT&T INC COM 00206R102 255275 6771218 SH OTHER 01 2310502 3756770 703946
AT&T INC COM 00206R102 515883 13683897 SH DEFINED 02 2450609 0 11233287
AT&T INC OPTIONS 00206R102 105613 2801400 SH CALL DEFINED 02 2801400 0 0
AT&T INC OPTIONS 00206R102 168112 4459200 SH PUT DEFINED 02 4457700 0 1500
AT&T INC COM 00206R102 3946 104680 SH DEFINED 06 104680 0 0
AT&T INC OPTIONS 00206R102 28151 746700 SH CALL DEFINED 06 746700 0 0
AT&T INC OPTIONS 00206R102 5655 150000 SH PUT DEFINED 06 150000 0 0
AT&T INC COM 00206R102 1379 36579 SH DEFINED 12 36579 0 0
AT&T INC OPTIONS 00206R102 1531 40600 SH CALL DEFINED 12 40600 0 0
AT&T INC OPTIONS 00206R102 2861 75900 SH PUT DEFINED 12 75900 0 0
AT&T INC COM 00206R102 471 12493 SH DEFINED 28 12118 375 0
AT&T INC COM 00206R102 1854 49189 SH OTHER 28 0 49189 0
ATMI INC COM 00207R101 19 1000 SH OTHER 01 1000 0 0
ATMI INC COM 00207R101 303 16332 SH DEFINED 02 16332 0 0
ARCA BIOPHARMA INC COM 00211Y100 0 243 SH DEFINED 01 243 0 0
ARCA BIOPHARMA INC COM 00211Y100 17 49300 SH OTHER 01 0 0 49300
ARCA BIOPHARMA INC COM 00211Y100 0 692 SH DEFINED 02 500 0 192
AU OPTRONICS CORP SPONSORED ADR 002255107 120 34496 SH DEFINED 02 483 0 34013
AU OPTRONICS CORP SPONSORED ADR 002255107 1530 439640 SH DEFINED 06 439640 0 0
AV HOMES INC COM 00234P102 0 33 SH DEFINED 01 33 0 0
AV HOMES INC COM 00234P102 149 10025 SH DEFINED 02 10014 0 11
AVX CORP NEW COM 002444107 903 94172 SH DEFINED 02 48612 0 45560
AZZ INC COM 002474104 68 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 30 1093 SH DEFINED 01 877 216 0
AARONS INC COM PAR $0.50 002535300 375 13500 SH OTHER 01 0 13284 216
AARONS INC COM PAR $0.50 002535300 535 19245 SH DEFINED 02 15931 0 3314
AASTROM BIOSCIENCES INC COM NEW 00253U305 7 4435 SH DEFINED 01 4435 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 4 2375 SH DEFINED 02 625 0 1750
ABAXIS INC COM 002567105 59 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 14 200 SH CALL DEFINED 02 0 0 200
ABBOTT LABS OPTIONS 002824100 171 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 CALL DEFINED 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
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ABERCROMBIE & FITCH CO CL A 002896207 207 6117 SH DEFINED 01 6103 14 0
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ABERCROMBIE & FITCH CO CL A 002896207 7166 211272 SH DEFINED 02 170011 0 41261
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ABERCROMBIE & FITCH CO CL A 002896207 272 8005 SH DEFINED 06 8005 0 0
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ABERCROMBIE & FITCH CO CL A 002896207 60 1768 SH DEFINED 12 1768 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 393 11600 SH CALL DEFINED 12 11600 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 536 15800 SH PUT DEFINED 12 15800 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 445 57220 SH DEFINED 01 57220 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 182 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 299 28773 SH DEFINED 02 13200 0 15573
ABERDEEN GLOBAL INCOME FD IN COM 003013109 638 45219 SH DEFINED 02 38 0 45181
ABERDEEN ISRAEL FUND INC COM 00301L109 21 1625 SH DEFINED 02 0 0 1625
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 66 3199 SH DEFINED 02 499 0 2700
ABERDEEN CHILE FD INC COM 00301W105 9 565 SH DEFINED 01 565 0 0
ABERDEEN CHILE FD INC COM 00301W105 21 1350 SH OTHER 01 1350 0 0
ABERDEEN CHILE FD INC COM 00301W105 188 12193 SH DEFINED 02 10603 0 1590
ABERDEEN INDONESIA FD INC COM 00305P106 24 1790 SH DEFINED 01 0 0 1790
ABERDEEN INDONESIA FD INC COM 00305P106 140 10420 SH DEFINED 02 5103 0 5317
ABERDEEN LATIN AMER EQTY FD COM 00306K106 12 355 SH DEFINED 01 355 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 576 16705 SH DEFINED 02 576 0 16129
ABIOMED INC COM 003654100 711 33863 SH DEFINED 01 18163 0 15700
ABIOMED INC COM 003654100 88 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 3 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 HEALTHCARE COMPANY IN COM 00404A109 14 594 SH DEFINED 02 309 0 285
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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
ACCELRYS INC COM 00430U103 43 5000 SH OTHER 01 0 5000 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2112 63752 SH DEFINED 01 63752 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 216 6526 SH OTHER 01 2131 2100 2295
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3610 108964 SH DEFINED 02 93662 0 15302
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ACTUANT CORP CL A NEW 00508X203 12 412 SH DEFINED 12 412 0 0
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AEROPOSTALE COM 007865108 14 1031 SH DEFINED 06 1031 0 0
AEROPOSTALE COM 007865108 4 286 SH DEFINED 12 286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 314 93216 SH DEFINED 01 91521 1695 0
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ADVANCED MICRO DEVICES INC COM 007903107 1857 551125 SH DEFINED 02 542523 0 8602
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FIRST HORIZON NATL CORP COM 320517105 23 2398 SH DEFINED 06 2398 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 250 16704 SH DEFINED 02 16704 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 111 3230 SH DEFINED 01 3230 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43 1250 SH OTHER 01 0 1250 0
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FIRST SOLAR INC COM 336433107 4 200 SH DEFINED 200 0 0
FIRST SOLAR INC COM 336433107 323 14576 SH DEFINED 01 14076 300 200
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FIRST SOLAR INC COM 336433107 240 10832 SH DEFINED 12 10832 0 0
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1ST SOURCE CORP COM 336901103 267 11972 SH DEFINED 02 11972 0 0
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FIRST TR VAL LINE EQ ALLO IN SHS 336919105 13 650 SH DEFINED 02 0 0 650
FIRST TR US IPO INDEX FD SHS 336920103 130 4464 SH DEFINED 02 0 0 4464
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 500 SH DEFINED 01 500 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 173 7728 SH DEFINED 02 1975 0 5753
FIRST TR ENHANCED EQTY INC F COM 337318109 98 8046 SH DEFINED 01 8046 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH DEFINED 02 0 0 100
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 47 2500 SH DEFINED 01 500 0 2000
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 459 24629 SH DEFINED 02 0 0 24629
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 111 5000 SH DEFINED 01 5000 0 0
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FIRST TR ACTIVE DIVID INCOME COM 33731L100 2 200 SH DEFINED 02 0 0 200
FIRST TR ISE CHINDIA INDEX F COM 33733A102 87 4262 SH DEFINED 01 4262 0 0
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FIRST TR ISE WATER INDEX FD COM 33733B100 2428 99276 SH DEFINED 02 0 0 99276
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1175 36873 SH DEFINED 02 0 0 36873
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 1166 46930 SH DEFINED 02 0 0 46930
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97 2086 SH DEFINED 01 2086 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13602 293146 SH DEFINED 02 400 0 292746
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 2269 48900 SH CALL DEFINED 12 48900 0 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 574 15141 SH DEFINED 01 15141 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25533 673169 SH DEFINED 02 0 0 673169
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 44 1797 SH DEFINED 01 1797 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5656 231786 SH DEFINED 02 0 0 231786
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 539 60447 SH DEFINED 01 59747 578 122
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 578 SH OTHER 01 0 0 578
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3 292 SH DEFINED 02 0 0 292
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 291 8961 SH DEFINED 02 0 0 8961
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 16 2000 SH DEFINED 02 0 0 2000
FIRST TR ISE GLOBL COPPR IND COM 33733J103 127 4455 SH DEFINED 01 4455 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 1971 69218 SH DEFINED 02 2460 0 66758
FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 51 1800 SH CALL DEFINED 12 1800 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 659 41769 SH DEFINED 01 41769 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 19252 1220043 SH DEFINED 02 0 0 1220043
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 134 5151 SH DEFINED 01 5151 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2106 81140 SH DEFINED 02 374 0 80766
FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 52 2000 SH CALL DEFINED 12 2000 0 0
FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 26 1000 SH PUT DEFINED 12 1000 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 262 10153 SH DEFINED 01 10153 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5953 230742 SH DEFINED 02 58860 0 171882
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 630 SH DEFINED 01 630 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 146 7136 SH DEFINED 02 0 0 7136
FIRST TR S&P REIT INDEX FD COM 33734G108 693 39654 SH DEFINED 01 39654 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 24049 1375797 SH DEFINED 02 0 0 1375797
FIRST TR VALUE LINE DIVID IN SHS 33734H106 623 35869 SH DEFINED 01 35847 0 22
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11123 640700 SH DEFINED 02 0 0 640700
FIRST TR ISE REVERE NAT GAS COM 33734J102 348 20000 SH DEFINED 01 20000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2 125 SH OTHER 01 125 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 5507 316670 SH DEFINED 02 16043 0 300627
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 52 3000 SH CALL DEFINED 12 3000 0 0
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 129 7400 SH PUT DEFINED 12 7400 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 218 7223 SH DEFINED 01 7223 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18068 599484 SH DEFINED 02 0 0 599484
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 313 14185 SH DEFINED 01 14185 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19142 868524 SH DEFINED 02 0 0 868524
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 286 11765 SH DEFINED 01 11765 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14693 604662 SH DEFINED 02 0 0 604662
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 540 SH DEFINED 01 540 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7842 401145 SH DEFINED 02 0 0 401145
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 156 10258 SH DEFINED 01 10258 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10558 693227 SH DEFINED 02 0 0 693227
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 30 2000 SH CALL DEFINED 12 2000 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 2 100 SH PUT DEFINED 12 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 669 20377 SH DEFINED 01 20377 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63462 1933643 SH DEFINED 02 0 0 1933643
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 909 49383 SH DEFINED 02 0 0 49383
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5226 214513 SH DEFINED 02 0 0 214513
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 1259 SH DEFINED 01 1259 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8875 411836 SH DEFINED 02 0 0 411836
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4552 239217 SH DEFINED 02 0 0 239217
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 49 2460 SH DEFINED 01 2460 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2938 147802 SH DEFINED 02 3600 0 144202
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 144 6093 SH DEFINED 01 6093 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4968 210321 SH DEFINED 02 0 0 210321
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 20 832 SH DEFINED 02 0 0 832
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 213 6338 SH DEFINED 01 6338 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3323 98986 SH DEFINED 02 0 0 98986
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 50 2829 SH DEFINED 01 2829 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 105 5893 SH DEFINED 02 0 0 5893
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 333 9299 SH DEFINED 01 9299 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8309 231827 SH DEFINED 02 25000 0 206827
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 194 14745 SH DEFINED 02 0 0 14745
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 730 24525 SH DEFINED 01 24525 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10457 351416 SH DEFINED 02 0 0 351416
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 312 10514 SH DEFINED 01 10514 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3678 123874 SH DEFINED 02 0 0 123874
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 107 8897 SH DEFINED 02 0 0 8897
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 555 SH DEFINED 01 555 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 14 2100 SH OTHER 01 2100 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 165 24712 SH DEFINED 02 0 0 24712
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 129 3314 SH DEFINED 02 2700 0 614
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 162 4261 SH DEFINED 01 4261 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6890 181693 SH DEFINED 02 0 0 181693
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3911 150102 SH DEFINED 02 0 0 150102
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 539 18756 SH DEFINED 02 0 0 18756
FIRST TR ISE GLBL PLAT INDX COM 33737C104 12 860 SH DEFINED 02 0 0 860
FIRST TR ISE GLBL PLAT INDX COM 33737C104 53 3659 SH DEFINED 12 3659 0 0
FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 1 100 SH CALL DEFINED 12 100 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 23 984 SH DEFINED 02 0 0 984
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 18 700 SH DEFINED 02 0 0 700
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 70 3099 SH DEFINED 02 0 0 3099
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 50 2433 SH DEFINED 02 0 0 2433
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 124 2996 SH DEFINED 02 0 0 2996
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1031 43257 SH DEFINED 02 0 0 43257
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 76 2495 SH DEFINED 02 0 0 2495
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 32 1417 SH DEFINED 02 0 0 1417
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1305 63994 SH DEFINED 02 0 0 63994
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 226 10467 SH DEFINED 02 0 0 10467
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 91 4790 SH DEFINED 02 0 0 4790
FIRST TR ENERGY INFRASTRCTR COM 33738C103 56 2551 SH DEFINED 01 2551 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3174 143605 SH DEFINED 02 0 0 143605
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1524 SH DEFINED 01 1524 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9255 434100 SH DEFINED 02 0 0 434100
FIRST TR HIGH INCOME L/S FD COM 33738E109 5958 317924 SH DEFINED 02 0 0 317924
FIRST TR ENERGY INCOME & GRW COM 33738G104 34 1147 SH DEFINED 01 1147 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 105 3478 SH OTHER 01 3478 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 974 32396 SH DEFINED 02 0 0 32396
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3405 168374 SH DEFINED 02 0 0 168374
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 841 42531 SH DEFINED 02 0 0 42531
1ST UNITED BANCORP INC FLA COM 33740N105 97 15095 SH DEFINED 02 15095 0 0
FIRSTBANK CORP MICH COM 33761G104 6 628 SH DEFINED 01 628 0 0
FIRSTBANK CORP MICH COM 33761G104 55 5504 SH OTHER 01 0 0 5504
FIRSTSERVICE CORP SUB VTG SH 33761N109 148 5298 SH DEFINED 02 3300 0 1998
FIRSTCITY FINL CORP COM 33761X107 16 2000 SH DEFINED 02 0 0 2000
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 193 SH DEFINED 01 193 0 0
FISERV INC COM 337738108 36 485 SH DEFINED 485 0 0
FISERV INC COM 337738108 7130 96316 SH DEFINED 01 96316 0 0
FISERV INC COM 337738108 1960 26481 SH OTHER 01 1105 2075 23301
FISERV INC COM 337738108 4106 55466 SH DEFINED 02 50535 0 4931
FISHER COMMUNICATIONS INC COM 337756209 4751 129234 SH DEFINED 01 129234 0 0
FISHER COMMUNICATIONS INC COM 337756209 1928 52448 SH OTHER 01 0 32624 19824
FISHER COMMUNICATIONS INC COM 337756209 266 7248 SH DEFINED 02 6010 0 1238
FIRSTMERIT CORP COM 337915102 170 11536 SH DEFINED 01 11536 0 0
FIRSTMERIT CORP COM 337915102 2658 180723 SH DEFINED 02 178638 0 2085
FIRSTMERIT CORP COM 337915102 7 455 SH DEFINED 06 455 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 11 10000 SH DEFINED 01 10000 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 402 365688 SH DEFINED 02 365618 0 70
FIRSTENERGY CORP COM 337932107 58 1325 SH DEFINED 1325 0 0
FIRSTENERGY CORP COM 337932107 16479 373666 SH DEFINED 01 348113 25553 0
FIRSTENERGY CORP COM 337932107 4095 92854 SH OTHER 01 0 15015 77839
FIRSTENERGY CORP COM 337932107 39815 902826 SH DEFINED 02 183928 0 718899
FIRSTENERGY CORP COM 337932107 1071 24296 SH DEFINED 06 24296 0 0
FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 12 100 0 0
FIRSTENERGY CORP OPTIONS 337932107 335 7600 SH CALL DEFINED 12 7600 0 0
FIRSTENERGY CORP OPTIONS 337932107 441 10000 SH PUT DEFINED 12 10000 0 0
FIRSTENERGY CORP COM 337932107 473 10720 SH DEFINED 28 10720 0 0
FIVE BELOW INC COM 33829M101 8 203 SH DEFINED 02 203 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 22 SH DEFINED 01 22 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 223 43624 SH DEFINED 02 43581 0 43
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 752 37603 SH DEFINED 01 37603 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15721 786465 SH DEFINED 02 0 0 786465
FLAHERTY & CRMRN CLYMRE T R COM 338479108 82 3965 SH DEFINED 01 3965 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 4280 205979 SH DEFINED 02 0 0 205979
FLAHERTY & CRUMRINE PFD INC COM 338480106 48 3141 SH OTHER 01 0 3141 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 399 25901 SH DEFINED 02 0 0 25901
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 55 SH DEFINED 02 0 0 55
FLAHERTY & CRUMRINE PFD INC COM 33848E106 39 3209 SH DEFINED 01 3209 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 48 3934 SH OTHER 01 0 3934 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1000 SH DEFINED 02 0 0 1000
FLEETCOR TECHNOLOGIES INC COM 339041105 28 616 SH DEFINED 01 616 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48732 1087770 SH OTHER 01 0 0 1087770
FLEETCOR TECHNOLOGIES INC COM 339041105 723 16138 SH DEFINED 02 16102 0 36
FLEXSHARES TR IBOXX 3R TARGT 33939L506 7 277 SH DEFINED 02 0 0 277
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 736 SH DEFINED 02 0 0 736
FLOTEK INDS INC DEL COM 343389102 112 8809 SH DEFINED 02 8809 0 0
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INVESCO QUALITY MUNI INC TRS COM 46133G107 54 3675 SH OTHER 01 0 3675 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 22 1464 SH DEFINED 02 0 0 1464
INVESCO QUALITY MUN INVT TR COM 46133H105 132 8671 SH DEFINED 02 0 0 8671
INVESCO QUALITY MUN SECS COM 46133J101 49 3000 SH DEFINED 01 3000 0 0
INVESCO QUALITY MUN SECS COM 46133J101 86 5287 SH OTHER 01 0 5287 0
INVESCO QUALITY MUN SECS COM 46133J101 209 12839 SH DEFINED 02 0 0 12839
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 563 64733 SH DEFINED 02 64485 0 248
INVESTORS BANCORP INC COM 46146P102 308 16900 SH DEFINED 01 13100 0 3800
INVESTORS BANCORP INC COM 46146P102 507 27775 SH DEFINED 02 26775 0 1000
INVESTORS CAP HLDGS LTD COM 46147M108 20 4909 SH DEFINED 02 0 0 4909
INVESTORS REAL ESTATE TR SH BEN INT 461730103 289 34877 SH DEFINED 02 33877 0 1000
INVESTORS TITLE CO COM 461804106 150 2300 SH OTHER 01 0 0 2300
ION GEOPHYSICAL CORP COM 462044108 305 43971 SH DEFINED 01 43971 0 0
ION GEOPHYSICAL CORP COM 462044108 12 1700 SH OTHER 01 0 1700 0
ION GEOPHYSICAL CORP COM 462044108 667 96051 SH DEFINED 02 95884 0 167
ION GEOPHYSICAL CORP COM 462044108 2 300 SH DEFINED 12 300 0 0
IPASS INC COM 46261V108 2 717 SH DEFINED 02 717 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 12 2100 SH DEFINED 01 2100 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 326 58991 SH DEFINED 02 58983 0 8
IRIDIUM COMMUNICATIONS INC COM 46269C102 3562 486680 SH DEFINED 01 486341 0 339
IRIDIUM COMMUNICATIONS INC COM 46269C102 167 22882 SH DEFINED 02 15819 0 7063
IRIDIUM COMMUNICATIONS INC COM 46269C102 91 12451 SH DEFINED 28 12451 0 0
IRIS INTL INC COM 46270W105 204 10466 SH DEFINED 02 9966 0 500
IROBOT CORP COM 462726100 51 2239 SH DEFINED 01 2239 0 0
IROBOT CORP COM 462726100 3 110 SH OTHER 01 110 0 0
IROBOT CORP COM 462726100 1418 62284 SH DEFINED 02 18399 0 43885
IROBOT CORP COM 462726100 7 300 SH DEFINED 12 300 0 0
IRON MTN INC COM 462846106 19 566 SH DEFINED 566 0 0
IRON MTN INC COM 462846106 2494 73105 SH DEFINED 01 73105 0 0
IRON MTN INC COM 462846106 3545 103924 SH OTHER 01 26660 57390 19874
IRON MTN INC COM 462846106 1478 43321 SH DEFINED 02 31179 0 12142
IRON MTN INC COM 462846106 134 3941 SH DEFINED 06 3941 0 0
IRON MTN INC COM 462846106 64 1875 SH DEFINED 28 1875 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 20159 SH DEFINED 01 20159 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 800 SH OTHER 01 800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 150 11763 SH DEFINED 02 8271 0 3492
ISHARES GOLD TRUST ISHARES 464285105 170921 9897000 SH DEFINED 01 9897000 0 0
ISHARES GOLD TRUST ISHARES 464285105 32576 1886268 SH OTHER 01 14895 1369294 502079
ISHARES GOLD TRUST ISHARES 464285105 312901 18118193 SH DEFINED 02 606861 0 17511332
ISHARES GOLD TRUST OPTIONS 464285105 864 50000 SH CALL DEFINED 02 50000 0 0
ISHARES GOLD TRUST OPTIONS 464285105 864 50000 SH PUT DEFINED 02 50000 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 325 SH DEFINED 06 325 0 0
ISHARES GOLD TRUST OPTIONS 464285105 207 12000 SH CALL DEFINED 12 12000 0 0
ISHARES GOLD TRUST OPTIONS 464285105 97 5600 SH PUT DEFINED 12 5600 0 0
ISHARES GOLD TRUST ISHARES 464285105 363 21025 SH DEFINED 28 19500 1525 0
ISHARES GOLD TRUST ISHARES 464285105 25 1425 SH OTHER 28 0 1425 0
ISHARES INC MSCI AUSTRALIA 464286103 110391 4640242 SH DEFINED 01 4640242 0 0
ISHARES INC MSCI AUSTRALIA 464286103 24444 1027475 SH OTHER 01 141245 728614 157616
ISHARES INC MSCI AUSTRALIA 464286103 32349 1359773 SH DEFINED 02 22181 0 1337592
ISHARES INC OPTIONS 464286103 10 400 SH PUT DEFINED 02 400 0 0
ISHARES INC MSCI AUSTRALIA 464286103 101 4245 SH DEFINED 06 4245 0 0
ISHARES INC MSCI AUSTRALIA 464286103 5 200 SH DEFINED 12 200 0 0
ISHARES INC OPTIONS 464286103 62 2600 SH CALL DEFINED 12 2600 0 0
ISHARES INC OPTIONS 464286103 71 3000 SH PUT DEFINED 12 3000 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1147 48195 SH DEFINED 28 48195 0 0
ISHARES INC MSCI AUSTRALIA 464286103 75 3165 SH OTHER 28 400 2765 0
ISHARES INC MSCI AUSTRIA INV 464286202 15 974 SH DEFINED 01 974 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 16 1075 SH OTHER 01 0 1075 0
ISHARES INC MSCI AUSTRIA INV 464286202 150 9782 SH DEFINED 02 7991 0 1791
ISHARES INC ASIA PAC30 IDX 464286293 5 100 SH DEFINED 02 0 0 100
ISHARES INC MSCI BELG INVEST 464286301 28 2265 SH OTHER 01 2265 0 0
ISHARES INC MSCI BELG INVEST 464286301 169 13470 SH DEFINED 02 0 0 13470
ISHARES INC EMRGMKT DIVIDX 464286319 1497 28337 SH DEFINED 02 0 0 28337
ISHARES INC MSCI GLB GOLD 464286335 73 3200 SH DEFINED 02 0 0 3200
ISHARES INC MSCI GLB ENERG 464286343 11 475 SH DEFINED 02 0 0 475
ISHARES INC MSCI GLB AGRI 464286350 444 16922 SH DEFINED 02 2149 0 14773
ISHARES INC MSCI GL SL MET 464286368 55 2663 SH DEFINED 02 2663 0 0
ISHARES INC MSCI EMRG EMEA 464286384 28 528 SH DEFINED 01 528 0 0
ISHARES INC MSCI EMRG EMEA 464286384 762 14202 SH DEFINED 02 0 0 14202
ISHARES INC MSCI BRAZIL 464286400 79287 1466646 SH DEFINED 01 1466646 0 0
ISHARES INC MSCI BRAZIL 464286400 18286 338251 SH OTHER 01 64031 227853 46367
ISHARES INC MSCI BRAZIL 464286400 47674 881868 SH DEFINED 02 181926 0 699942
ISHARES INC OPTIONS 464286400 3108 57500 SH CALL DEFINED 02 57500 0 0
ISHARES INC OPTIONS 464286400 1297 24000 SH PUT DEFINED 02 24000 0 0
ISHARES INC MSCI BRAZIL 464286400 79316 1467179 SH DEFINED 06 1467179 0 0
ISHARES INC OPTIONS 464286400 153876 2846400 SH CALL DEFINED 06 2846400 0 0
ISHARES INC OPTIONS 464286400 105385 1949400 SH PUT DEFINED 06 1949400 0 0
ISHARES INC MSCI BRAZIL 464286400 10522 194633 SH DEFINED 12 194633 0 0
ISHARES INC OPTIONS 464286400 8914 164900 SH CALL DEFINED 12 164900 0 0
ISHARES INC OPTIONS 464286400 15369 284300 SH PUT DEFINED 12 284300 0 0
ISHARES INC MSCI BRAZIL 464286400 1813 33531 SH DEFINED 28 33531 0 0
ISHARES INC MSCI BRAZIL 464286400 342 6320 SH OTHER 28 0 6320 0
ISHARES INC MSCI EM SML CP 464286475 689 15010 SH DEFINED 02 0 0 15010
ISHARES INC MSCI CDA INDEX 464286509 130583 4583457 SH DEFINED 01 4583457 0 0
ISHARES INC MSCI CDA INDEX 464286509 28114 986786 SH OTHER 01 187731 664107 134948
ISHARES INC MSCI CDA INDEX 464286509 57887 2031831 SH DEFINED 02 29454 0 2002377
ISHARES INC MSCI CDA INDEX 464286509 100 3503 SH DEFINED 06 3503 0 0
ISHARES INC MSCI CDA INDEX 464286509 3274 114933 SH DEFINED 28 114833 100 0
ISHARES INC MSCI CDA INDEX 464286509 1085 38095 SH OTHER 28 0 38095 0
ISHARES INC EMRG MRK LC BD 464286517 36 696 SH DEFINED 01 696 0 0
ISHARES INC EMRG MRK LC BD 464286517 2555 48831 SH DEFINED 02 0 0 48831
ISHARES INC CTR WLD MINVL 464286525 8683 153107 SH DEFINED 02 9060 0 144047
ISHARES INC EM MKT MIN VOL 464286533 129 2259 SH DEFINED 01 2259 0 0
ISHARES INC EM MKT MIN VOL 464286533 13398 234437 SH DEFINED 02 0 0 234437
ISHARES INC MSCI EMKT EUR 464286566 9 338 SH DEFINED 02 0 0 338
ISHARES INC JAPAN SML CAP 464286582 29 660 SH DEFINED 01 660 0 0
ISHARES INC JAPAN SML CAP 464286582 43 986 SH DEFINED 02 900 0 86
ISHARES INC MSCI EMU INDEX 464286608 2327 77428 SH DEFINED 01 75888 1540 0
ISHARES INC MSCI EMU INDEX 464286608 81 2700 SH OTHER 01 0 1160 1540
ISHARES INC MSCI EMU INDEX 464286608 6270 208658 SH DEFINED 02 6870 0 201788
ISHARES INC MSCI THAILAND 464286624 60 787 SH DEFINED 01 787 0 0
ISHARES INC MSCI THAILAND 464286624 10564 139270 SH DEFINED 02 14948 0 124322
ISHARES INC MSCI ISRAEL FD 464286632 62 1540 SH DEFINED 01 1540 0 0
ISHARES INC MSCI ISRAEL FD 464286632 308 7600 SH OTHER 01 6450 250 900
ISHARES INC MSCI ISRAEL FD 464286632 63 1568 SH DEFINED 02 0 0 1568
ISHARES INC MSCI CHILE INVES 464286640 10727 172685 SH DEFINED 01 172685 0 0
ISHARES INC MSCI CHILE INVES 464286640 2523 40613 SH OTHER 01 9831 27517 3265
ISHARES INC MSCI CHILE INVES 464286640 1397 22491 SH DEFINED 02 16800 0 5691
ISHARES INC MSCI CHILE INVES 464286640 18 296 SH DEFINED 06 296 0 0
ISHARES INC MSCI CHILE INVES 464286640 130 2090 SH DEFINED 28 2090 0 0
ISHARES INC MSCI BRIC INDX 464286657 203 5372 SH DEFINED 01 5372 0 0
ISHARES INC MSCI BRIC INDX 464286657 36 950 SH OTHER 01 950 0 0
ISHARES INC MSCI BRIC INDX 464286657 6478 171657 SH DEFINED 02 9380 0 162277
ISHARES INC MSCI PAC J IDX 464286665 327 7330 SH DEFINED 7330 0 0
ISHARES INC MSCI PAC J IDX 464286665 49745 1115603 SH DEFINED 01 1115603 0 0
ISHARES INC MSCI PAC J IDX 464286665 14201 318480 SH OTHER 01 100760 170682 47038
ISHARES INC MSCI PAC J IDX 464286665 23997 538171 SH DEFINED 02 68764 0 469407
ISHARES INC MSCI PAC J IDX 464286665 578 12970 SH DEFINED 28 12970 0 0
ISHARES INC MSCI SINGAPORE 464286673 97784 7291904 SH DEFINED 01 7291904 0 0
ISHARES INC MSCI SINGAPORE 464286673 24618 1835823 SH OTHER 01 268503 1110767 456553
ISHARES INC MSCI SINGAPORE 464286673 12662 944194 SH DEFINED 02 20685 0 923509
ISHARES INC MSCI SINGAPORE 464286673 222 16519 SH DEFINED 06 16519 0 0
ISHARES INC MSCI SINGAPORE 464286673 1803 134424 SH DEFINED 28 134424 0 0
ISHARES INC MSCI SINGAPORE 464286673 295 22000 SH OTHER 28 0 22000 0
ISHARES INC MSCI USA IDX 464286681 275 8884 SH DEFINED 02 0 0 8884
ISHARES INC MSCI UTD KINGD 464286699 261 15000 SH DEFINED 15000 0 0
ISHARES INC MSCI UTD KINGD 464286699 4828 277552 SH DEFINED 01 276994 0 558
ISHARES INC MSCI UTD KINGD 464286699 21 1217 SH OTHER 01 0 0 1217
ISHARES INC MSCI UTD KINGD 464286699 42796 2460086 SH DEFINED 02 4204 0 2455882
ISHARES INC MSCI UTD KINGD 464286699 105 6011 SH DEFINED 06 6011 0 0
ISHARES INC MSCI UTD KINGD 464286699 567 32570 SH DEFINED 26 32570 0 0
ISHARES INC MSCI FRANCE 464286707 3184 151780 SH DEFINED 01 150715 150 915
ISHARES INC MSCI FRANCE 464286707 3 150 SH OTHER 01 0 0 150
ISHARES INC MSCI FRANCE 464286707 23073 1099740 SH DEFINED 02 4191 0 1095549
ISHARES INC OPTIONS 464286707 115 5500 SH CALL DEFINED 12 5500 0 0
ISHARES INC OPTIONS 464286707 445 21200 SH PUT DEFINED 12 21200 0 0
ISHARES INC MSCI TURKEY FD 464286715 1195 21391 SH DEFINED 01 21101 290 0
ISHARES INC MSCI TURKEY FD 464286715 138 2465 SH OTHER 01 0 1015 1450
ISHARES INC MSCI TURKEY FD 464286715 6656 119107 SH DEFINED 02 12550 0 106557
ISHARES INC MSCI TAIWAN 464286731 13 990 SH DEFINED 0 0 990
ISHARES INC MSCI TAIWAN 464286731 42282 3160057 SH DEFINED 01 3160057 0 0
ISHARES INC MSCI TAIWAN 464286731 10045 750728 SH OTHER 01 67967 551882 130879
ISHARES INC MSCI TAIWAN 464286731 13515 1010110 SH DEFINED 02 72011 0 938099
ISHARES INC MSCI TAIWAN 464286731 6746 504171 SH DEFINED 06 504171 0 0
ISHARES INC MSCI TAIWAN 464286731 344 25687 SH DEFINED 28 25687 0 0
ISHARES INC MSCI TAIWAN 464286731 27 2000 SH OTHER 28 0 2000 0
ISHARES INC MSCI SWITZERLD 464286749 1451 59012 SH DEFINED 01 59012 0 0
ISHARES INC MSCI SWITZERLD 464286749 156 6329 SH OTHER 01 2000 4329 0
ISHARES INC MSCI SWITZERLD 464286749 21382 869534 SH DEFINED 02 88089 0 781445
ISHARES INC MSCI SWEDEN 464286756 1276 45150 SH DEFINED 01 37818 7332 0
ISHARES INC MSCI SWEDEN 464286756 211 7450 SH OTHER 01 0 359 7091
ISHARES INC MSCI SWEDEN 464286756 7192 254492 SH DEFINED 02 1373 0 253119
ISHARES INC MSCI SPAIN 464286764 441 15929 SH DEFINED 01 15929 0 0
ISHARES INC MSCI SPAIN 464286764 51 1850 SH OTHER 01 0 1850 0
ISHARES INC MSCI SPAIN 464286764 9139 330059 SH DEFINED 02 19022 0 311037
ISHARES INC MSCI S KOREA 464286772 234 3955 SH DEFINED 3955 0 0
ISHARES INC MSCI S KOREA 464286772 93781 1586021 SH DEFINED 01 1586021 0 0
ISHARES INC OPTIONS 464286772 53 900 SH CALL DEFINED 01 900 0 0
ISHARES INC MSCI S KOREA 464286772 19914 336790 SH OTHER 01 23337 250733 62720
ISHARES INC MSCI S KOREA 464286772 24886 420874 SH DEFINED 02 20637 0 400237
ISHARES INC OPTIONS 464286772 27040 457300 SH PUT DEFINED 02 457300 0 0
ISHARES INC MSCI S KOREA 464286772 0 4 SH DEFINED 06 4 0 0
ISHARES INC MSCI S KOREA 464286772 50 838 SH DEFINED 12 838 0 0
ISHARES INC OPTIONS 464286772 698 11800 SH CALL DEFINED 12 11800 0 0
ISHARES INC OPTIONS 464286772 721 12200 SH PUT DEFINED 12 12200 0 0
ISHARES INC MSCI S KOREA 464286772 1656 28000 SH DEFINED 28 28000 0 0
ISHARES INC MSCI S KOREA 464286772 30 500 SH OTHER 28 0 500 0
ISHARES INC MSCI STH AFRCA 464286780 13733 205742 SH DEFINED 01 205742 0 0
ISHARES INC MSCI STH AFRCA 464286780 3303 49486 SH OTHER 01 7654 39452 2380
ISHARES INC MSCI STH AFRCA 464286780 12381 185487 SH DEFINED 02 1657 0 183830
ISHARES INC MSCI STH AFRCA 464286780 68 1025 SH DEFINED 28 1025 0 0
ISHARES INC MSCI GERMAN 464286806 7023 311161 SH DEFINED 01 311161 0 0
ISHARES INC MSCI GERMAN 464286806 422 18715 SH OTHER 01 6125 8295 4295
ISHARES INC MSCI GERMAN 464286806 32425 1436656 SH DEFINED 02 119712 0 1316944
ISHARES INC MSCI GERMAN 464286806 87 3836 SH DEFINED 06 3836 0 0
ISHARES INC MSCI GERMAN 464286806 8 361 SH DEFINED 12 361 0 0
ISHARES INC MSCI NETHR INVES 464286814 277 14950 SH DEFINED 01 14950 0 0
ISHARES INC MSCI NETHR INVES 464286814 3 175 SH OTHER 01 0 175 0
ISHARES INC MSCI NETHR INVES 464286814 4979 269135 SH DEFINED 02 449 0 268686
ISHARES INC MSCI MEX INVEST 464286822 30385 464674 SH DEFINED 01 464674 0 0
ISHARES INC MSCI MEX INVEST 464286822 7152 109371 SH OTHER 01 24508 73264 11599
ISHARES INC MSCI MEX INVEST 464286822 19656 300600 SH DEFINED 02 79670 0 220930
ISHARES INC MSCI MEX INVEST 464286822 26156 400000 SH DEFINED 06 400000 0 0
ISHARES INC OPTIONS 464286822 33493 512200 SH CALL DEFINED 06 512200 0 0
ISHARES INC OPTIONS 464286822 30733 470000 SH PUT DEFINED 06 470000 0 0
ISHARES INC OPTIONS 464286822 59 900 SH CALL DEFINED 12 900 0 0
ISHARES INC OPTIONS 464286822 222 3400 SH PUT DEFINED 12 3400 0 0
ISHARES INC MSCI MEX INVEST 464286822 205 3130 SH DEFINED 28 3130 0 0
ISHARES INC MSCI MEX INVEST 464286822 5 75 SH OTHER 28 0 75 0
ISHARES INC MSCI MALAYSIA 464286830 8085 554690 SH DEFINED 01 554690 0 0
ISHARES INC MSCI MALAYSIA 464286830 2011 137986 SH OTHER 01 40350 65921 31715
ISHARES INC MSCI MALAYSIA 464286830 8422 577811 SH DEFINED 02 40256 0 537555
ISHARES INC MSCI JAPAN 464286848 234 25500 SH DEFINED 25500 0 0
ISHARES INC MSCI JAPAN 464286848 3173 345989 SH DEFINED 01 344569 1420 0
ISHARES INC MSCI JAPAN 464286848 603 65794 SH OTHER 01 0 14047 51747
ISHARES INC MSCI JAPAN 464286848 32348 3527585 SH DEFINED 02 115108 0 3412476
ISHARES INC OPTIONS 464286848 27510 3000000 SH CALL DEFINED 02 3000000 0 0
ISHARES INC OPTIONS 464286848 19440 2120000 SH PUT DEFINED 02 2120000 0 0
ISHARES INC MSCI JAPAN 464286848 93 10117 SH DEFINED 06 10117 0 0
ISHARES INC MSCI JAPAN 464286848 13 1440 SH DEFINED 12 1440 0 0
ISHARES INC OPTIONS 464286848 6 600 SH CALL DEFINED 12 600 0 0
ISHARES INC OPTIONS 464286848 77 8400 SH PUT DEFINED 12 8400 0 0
ISHARES INC MSCI JAPAN 464286848 66 7200 SH OTHER 28 7200 0 0
ISHARES INC MSCI ITALY 464286855 275 22833 SH DEFINED 01 22833 0 0
ISHARES INC MSCI ITALY 464286855 6110 507905 SH DEFINED 02 780 0 507125
ISHARES INC MSCI HONG KONG 464286871 20954 1151316 SH DEFINED 01 1151316 0 0
ISHARES INC MSCI HONG KONG 464286871 2960 162622 SH OTHER 01 61450 84150 17022
ISHARES INC MSCI HONG KONG 464286871 9960 547270 SH DEFINED 02 68195 0 479075
ISHARES INC MSCI HONG KONG 464286871 132 7255 SH DEFINED 06 7255 0 0
ISHARES INC OPTIONS 464286871 5 300 SH PUT DEFINED 12 300 0 0
ISHARES INC MSCI HONG KONG 464286871 285 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 233 3500 SH PUT DEFINED 02 0 0 3500
ISHARES TR OPTIONS 464287101 944 14200 SH CALL DEFINED 12 14200 0 0
ISHARES TR OPTIONS 464287101 1263 19000 SH PUT DEFINED 12 19000 0 0
ISHARES TR LRGE GRW INDX 464287119 75 945 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 87 1100 SH DEFINED 26 1100 0 0
ISHARES TR LRGE CORE INDX 464287127 274 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 120 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 981 15024 SH DEFINED 02 880 0 14144
ISHARES TR DJ SEL DIV INX 464287168 205 3553 SH DEFINED 3553 0 0
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 12 200 SH PUT DEFINED 12 200 0 0
ISHARES TR DJ SEL DIV INX 464287168 402 6975 SH DEFINED 28 6575 400 0
ISHARES TR DJ SEL DIV INX 464287168 81 1400 SH OTHER 28 0 1400 0
ISHARES TR BARCLYS TIPS BD 464287176 269 2210 SH DEFINED 2210 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 488 4005 SH DEFINED 28 4005 0 0
ISHARES TR BARCLYS TIPS BD 464287176 102 835 SH OTHER 28 0 835 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 CALL DEFINED 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 CALL DEFINED 06 323600 0 0
ISHARES TR OPTIONS 464287184 8110 234400 SH CALL DEFINED 12 234400 0 0
ISHARES TR OPTIONS 464287184 9491 274300 SH PUT DEFINED 12 274300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 38 1101 SH DEFINED 26 1101 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 144 4160 SH DEFINED 28 4160 0 0
ISHARES TR TRANSP AVE IDX 464287192 302 3464 SH DEFINED 01 3464 0 0
ISHARES TR TRANSP AVE IDX 464287192 26 300 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 231 1600 SH DEFINED 600 0 1000
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 101 702 SH DEFINED 06 702 0 0
ISHARES TR OPTIONS 464287200 72 500 SH CALL DEFINED 12 500 0 0
ISHARES TR OPTIONS 464287200 202 1400 SH PUT DEFINED 12 1400 0 0
ISHARES TR S&P 500 INDEX 464287200 101 700 SH DEFINED 26 700 0 0
ISHARES TR S&P 500 INDEX 464287200 43 300 SH DEFINED 28 300 0 0
ISHARES TR S&P 500 INDEX 464287200 114 790 SH OTHER 28 0 790 0
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 53 468 SH DEFINED 28 468 0 0
ISHARES TR BARCLY USAGG B 464287226 6 50 SH OTHER 28 0 50 0
ISHARES TR MSCI EMERG MKT 464287234 738 17850 SH DEFINED 5300 0 12550
ISHARES TR MSCI EMERG MKT 464287234 1015998 24585559 SH DEFINED 01 24585559 0 0
ISHARES TR OPTIONS 464287234 83 2000 SH CALL DEFINED 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 CALL DEFINED 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 CALL DEFINED 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 CALL DEFINED 12 267000 0 0
ISHARES TR OPTIONS 464287234 23824 576500 SH PUT DEFINED 12 576500 0 0
ISHARES TR MSCI EMERG MKT 464287234 150 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 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 469 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 244 2000 SH PUT DEFINED 12 2000 0 0
ISHARES TR IBOXX INV CPBD 464287242 244 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 116 950 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 1783 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 153 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 864 11100 SH DEFINED 26 11100 0 0
ISHARES TR S&P500 GRW 464287309 78 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 772 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 341 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 2137 51097 SH DEFINED 02 6750 0 44347
ISHARES TR S&P GBL ENER 464287341 115 2920 SH DEFINED 1000 0 1920
ISHARES TR S&P GBL ENER 464287341 13237 336556 SH DEFINED 01 327250 9306 0
ISHARES TR S&P GBL ENER 464287341 1033 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 511 13000 SH CALL DEFINED 12 13000 0 0
ISHARES TR OPTIONS 464287341 315 8000 SH PUT DEFINED 12 8000 0 0
ISHARES TR S&P GBL ENER 464287341 58 1475 SH DEFINED 28 1475 0 0
ISHARES TR S&P NA NAT RES 464287374 15928 403139 SH DEFINED 01 381488 21651 0
ISHARES TR S&P NA NAT RES 464287374 4224 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 50 1280 SH DEFINED 01 1280 0 0
ISHARES TR S&P/TOPIX 150 464287382 67 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 123 2900 SH CALL DEFINED 12 2900 0 0
ISHARES TR OPTIONS 464287390 38 900 SH PUT DEFINED 12 900 0 0
ISHARES TR S&P 500 VALUE 464287408 16204 246291 SH DEFINED 01 245927 364 0
ISHARES TR S&P 500 VALUE 464287408 1658 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 1250 19003 SH DEFINED 26 19003 0 0
ISHARES TR S&P 500 VALUE 464287408 79 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 147 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 CALL DEFINED 02 92400 0 0
ISHARES TR OPTIONS 464287432 7043 56700 SH PUT DEFINED 02 56700 0 0
ISHARES TR BARCLYS 20+ YR 464287432 348 2805 SH DEFINED 06 2805 0 0
ISHARES TR BARCLYS 20+ YR 464287432 90 721 SH DEFINED 12 721 0 0
ISHARES TR OPTIONS 464287432 8393 67563 SH CALL DEFINED 12 67563 0 0
ISHARES TR OPTIONS 464287432 11792 94925 SH PUT DEFINED 12 94925 0 0
ISHARES TR BARCLYS 20+ YR 464287432 338 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 41 375 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 6212 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 CALL DEFINED 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 CALL DEFINED 12 144100 0 0
ISHARES TR OPTIONS 464287465 6265 118200 SH PUT DEFINED 12 118200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 285 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 134 2750 SH DEFINED 2750 0 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 811 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 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 259 4169 SH DEFINED 28 4169 0 0
ISHARES TR RUSSELL MCP GR 464287481 97 1566 SH OTHER 28 1380 186 0
ISHARES TR RUSSELL MIDCAP 464287499 168091 1517748 SH DEFINED 01 1517748 0 0
ISHARES TR RUSSELL MIDCAP 464287499 60308 544546 SH OTHER 01 132083 376670 35793
ISHARES TR RUSSELL MIDCAP 464287499 53663 484543 SH DEFINED 02 54571 0 429972
ISHARES TR RUSSELL MIDCAP 464287499 1575 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 1036 10500 SH DEFINED 28 10500 0 0
ISHARES TR S&P MIDCAP 400 464287507 148 1500 SH OTHER 28 1500 0 0
ISHARES TR S&P NA SOFTWR 464287515 1124 17643 SH DEFINED 01 17643 0 0
ISHARES TR S&P NA SOFTWR 464287515 153 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 24 456 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 269 5182 SH DEFINED 12 5182 0 0
ISHARES TR OPTIONS 464287523 519 10000 SH CALL DEFINED 12 10000 0 0
ISHARES TR OPTIONS 464287523 2386 46000 SH PUT DEFINED 12 46000 0 0
ISHARES TR S&P NA MULTIMD 464287531 60 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 1621 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 CALL DEFINED 12 24000 0 0
ISHARES TR OPTIONS 464287556 1155 8100 SH PUT DEFINED 12 8100 0 0
ISHARES TR NASDQ BIO INDX 464287556 57 400 SH DEFINED 26 400 0 0
ISHARES TR NASDQ BIO INDX 464287556 210 1475 SH DEFINED 28 1475 0 0
ISHARES TR NASDQ BIO INDX 464287556 50 350 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 319 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 1725 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 342 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 108 1500 SH DEFINED 28 1500 0 0
ISHARES TR RUSSELL1000VAL 464287598 97 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 1734 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 505 7575 SH DEFINED 28 7575 0 0
ISHARES TR RUSSELL1000GRW 464287614 314 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 68 860 SH CALL DEFINED 12 860 0 0
ISHARES TR OPTIONS 464287622 235 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 74 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 10299 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 327 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 CALL DEFINED 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 CALL DEFINED 12 446700 0 0
ISHARES TR OPTIONS 464287655 83231 997500 SH PUT DEFINED 12 997500 0 0
ISHARES TR RUSSELL 2000 464287655 1201 14398 SH DEFINED 28 14398 0 0
ISHARES TR RUSSELL 2000 464287655 139 1660 SH OTHER 28 0 1660 0
ISHARES TR RUSL 3000 VALU 464287663 408 4322 SH DEFINED 01 4322 0 0
ISHARES TR RUSL 3000 VALU 464287663 1576 16691 SH DEFINED 02 3300 0 13391
ISHARES TR RUSL 3000 GROW 464287671 955 17569 SH DEFINED 01 16759 810 0
ISHARES TR RUSL 3000 GROW 464287671 208 3820 SH OTHER 01 0 3010 810
ISHARES TR RUSL 3000 GROW 464287671 1516 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 509 6000 SH PUT DEFINED 12 6000 0 0
ISHARES TR RUSSELL 3000 464287689 764 9000 SH DEFINED 28 9000 0 0
ISHARES TR RUSSELL 3000 464287689 149 1760 SH OTHER 28 0 1760 0
ISHARES TR DJ US UTILS 464287697 892 9967 SH DEFINED 01 9967 0 0
ISHARES TR DJ US UTILS 464287697 516 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 120 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 61 2400 SH DEFINED 26 2400 0 0
ISHARES TR DJ US TELECOMM 464287713 14 555 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 1528 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 441 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 296829 4610570 SH DEFINED 02 2896391 0 1714179
ISHARES TR OPTIONS 464287739 2466 38300 SH CALL DEFINED 02 38300 0 0
ISHARES TR OPTIONS 464287739 49495 768800 SH PUT DEFINED 02 768800 0 0
ISHARES TR DJ US REAL EST 464287739 1069 16600 SH DEFINED 06 16600 0 0
ISHARES TR OPTIONS 464287739 54079 840000 SH CALL DEFINED 06 840000 0 0
ISHARES TR OPTIONS 464287739 6438 100000 SH PUT DEFINED 06 100000 0 0
ISHARES TR DJ US REAL EST 464287739 682 10599 SH DEFINED 12 10599 0 0
ISHARES TR OPTIONS 464287739 541 8400 SH CALL DEFINED 12 8400 0 0
ISHARES TR OPTIONS 464287739 888 13800 SH PUT DEFINED 12 13800 0 0
ISHARES TR DJ US REAL EST 464287739 155 2400 SH DEFINED 28 2025 375 0
ISHARES TR DJ US REAL EST 464287739 23 350 SH OTHER 28 0 350 0
ISHARES TR DJ US INDUSTRL 464287754 1839 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 195 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 207 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 110 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 1419 24337 SH DEFINED 01 24337 0 0
ISHARES TR DJ US FINL SEC 464287788 375 6423 SH OTHER 01 1923 4500 0
ISHARES TR DJ US FINL SEC 464287788 11833 202933 SH DEFINED 02 7075 0 195858
ISHARES TR DJ US ENERGY 464287796 2436 57745 SH DEFINED 01 57745 0 0
ISHARES TR DJ US ENERGY 464287796 181 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 146 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 216 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 879 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 520 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 55 770 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 87 1206 SH DEFINED 06 1206 0 0
ISHARES TR S&P EURO PLUS 464287861 837 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 8219 104039 SH DEFINED 01 104039 0 0
ISHARES TR S&P SMLCP VALU 464287879 2905 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 2446 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 171 2618 SH DEFINED 01 2618 0 0
ISHARES TR LARGE VAL INDX 464288109 1232 18831 SH DEFINED 02 0 0 18831
ISHARES TR S&P CITINT TBD 464288117 1103 10736 SH DEFINED 01 10736 0 0
ISHARES TR S&P CITINT TBD 464288117 255 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 1189 12164 SH DEFINED 01 12164 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 562 5755 SH OTHER 01 300 5455 0
ISHARES TR S&PCITI1-3YRTB 464288125 15797 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 6153 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 2165 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 407 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 9304 229499 SH DEFINED 01 229499 0 0
ISHARES TR S&P GTFIDX ETF 464288174 1939 47830 SH OTHER 01 15210 31470 1150
ISHARES TR S&P GTFIDX ETF 464288174 3079 75958 SH DEFINED 02 465 0 75493
ISHARES TR S&P GTFIDX ETF 464288174 20 500 SH OTHER 28 0 500 0
ISHARES TR MSCI ACJPN IDX 464288182 11438 203305 SH DEFINED 01 203305 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1284 22825 SH OTHER 01 6250 15950 625
ISHARES TR MSCI ACJPN IDX 464288182 5109 90807 SH DEFINED 02 2470 0 88337
ISHARES TR FTSE CHINA ETF 464288190 19 447 SH DEFINED 02 0 0 447
ISHARES TR MID CORE INDEX 464288208 515 5399 SH DEFINED 01 5399 0 0
ISHARES TR MID CORE INDEX 464288208 2258 23645 SH DEFINED 02 0 0 23645
ISHARES TR S&P EMRG INFRS 464288216 197 6030 SH DEFINED 6030 0 0
ISHARES TR S&P EMRG INFRS 464288216 16906 518202 SH DEFINED 01 518202 0 0
ISHARES TR S&P EMRG INFRS 464288216 4620 141609 SH OTHER 01 19083 101075 21451
ISHARES TR S&P EMRG INFRS 464288216 980 30043 SH DEFINED 02 0 0 30043
ISHARES TR S&P EMRG INFRS 464288216 25 770 SH DEFINED 28 770 0 0
ISHARES TR S&P GLBIDX ETF 464288224 423 61713 SH DEFINED 01 60708 1005 0
ISHARES TR S&P GLBIDX ETF 464288224 36 5195 SH OTHER 01 0 2000 3195
ISHARES TR S&P GLBIDX ETF 464288224 42 6200 SH DEFINED 02 0 0 6200
ISHARES TR S&P NUCIDX ETF 464288232 16 500 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 564 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 158 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 320 3003 SH DEFINED 01 3003 0 0
ISHARES TR MID GRWTH INDX 464288307 726 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 414 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 1039 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 3652 103590 SH OTHER 01 4914 63561 35115
ISHARES TR S&P GLO INFRAS 464288372 6321 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 104 1313 SH DEFINED 01 1313 0 0
ISHARES TR MID VAL INDEX 464288406 1135 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 156104 1393781 SH DEFINED 02 10567 0 1383214
ISHARES TR S&P NTL AMTFREE 464288414 289 2581 SH DEFINED 28 2581 0 0
ISHARES TR S&P NTL AMTFREE 464288414 793 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 4015 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 78 2475 SH DEFINED 28 2475 0 0
ISHARES TR EPRA/NAR NA IN 464288455 316 6689 SH DEFINED 02 0 0 6689
ISHARE