Bank of New York Mellon Corp

State Commercial Banks

NYSE.BK

240 Greenwich Street, New York, NY, 10286

Amount	Security	Market Value
48,080	COM	$3,455,029
1,561	COM	$112,173
65,000	COM	$4,670,900
9,960	COM	$715,725
248,308	COM	$17,843,393
6,608	COMMON	$474,851
1,894,211	COM	$136,117,961
3,504	COM	$251,797
16,362,107	COM	$1,175,781,009
12,800	COM	$919,808
141	Stock	$10,132
79,200	COM	$5,678,640
2,179	Stock	$130,525
1,468	COM	$105,490
39,073	COM	$2,807,786
1,221	COM	$87,742
324,611	COM	$23,326,546
11,847	COM	$851,325
78,701	COM	$5,655,454
196,572	COM	$14,125,679
17,936	COM	$1,288,881
21,849	COM	$1,570,069
673,226	COM	$48,378,020
50,729	COM	$3,645,386
1,667,950	EQUITY	$119,858,887
14,829	COM	$1,065,612
102	COM	$7,330
4,949	COM	$355,635
48,710	Stock	$3,500,308
4,662	COM	$335,011
1,582,566	COM	$113,723,226
58,521	Common/Ordinary	$4,205
17,323	COM	$1,244,831
6,258	COM	$449,749
26,148	COM	$1,879,010
835,979	COM	$60,073,451
216,836	COMMON STOCK	$15,581,842
711,328	COM	$51,116,030
116,690	Common Stock - Domestic	$8,385,343
43,699	COM	$3,140,210
136,086	COM	$9,779,140
373,100	COM	$26,810,966
41,240	COM	$2,963,506
22	COM	$1,581
3,396	COM	$244
16,600	COM	$1,192,876
1,495	SC	$107
411	COM	$29,534
10,633	COM	$764,087
107,600	COM	$7,876,320

Amount	Security	Market Value
48,080	COM	$3,455,029
1,561	COM	$112,173
65,000	COM	$4,670,900
9,960	COM	$715,725
248,308	COM	$17,843,393
6,608	COMMON	$474,851
1,894,211	COM	$136,117,961
3,504	COM	$251,797
16,362,107	COM	$1,175,781,009
12,800	COM	$919,808
141	Stock	$10,132
79,200	COM	$5,678,640
2,179	Stock	$130,525
1,468	COM	$105,490
39,073	COM	$2,807,786
1,221	COM	$87,742
324,611	COM	$23,326,546
11,847	COM	$851,325
78,701	COM	$5,655,454
196,572	COM	$14,125,679
17,936	COM	$1,288,881
21,849	COM	$1,570,069
673,226	COM	$48,378,020
50,729	COM	$3,645,386
1,667,950	EQUITY	$119,858,887
14,829	COM	$1,065,612
102	COM	$7,330
4,949	COM	$355,635
48,710	Stock	$3,500,308
4,662	COM	$335,011
1,582,566	COM	$113,723,226
58,521	Common/Ordinary	$4,205
17,323	COM	$1,244,831
6,258	COM	$449,749
26,148	COM	$1,879,010
835,979	COM	$60,073,451
216,836	COMMON STOCK	$15,581,842
711,328	COM	$51,116,030
116,690	Common Stock - Domestic	$8,385,343
43,699	COM	$3,140,210
136,086	COM	$9,779,140
373,100	COM	$26,810,966
41,240	COM	$2,963,506
22	COM	$1,581
3,396	COM	$244
16,600	COM	$1,192,876
1,495	SC	$107
411	COM	$29,534
10,633	COM	$764,087
107,600	COM	$7,876,320

Bank Of New York Mellon Corp