UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2009
Check here if Amendment ( ); Amendment Number: #
This Amendment (Check only one): ( ) is a restatement.
( ) adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: The Bank of New York Mellon Corporation
Address: One Wall Street, 31st Floor
New York, New York 10286
Form 13F File Number: 028-12592
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 the form.
Person signing this Report on Behalf of Reporting Manager:
Name: David Belsterling
Title: Managing Director
Phone: (412) 234-1427
Signature, Place, and Date of Signing:
/s/ David Belsterling Pittsburgh, PA 08/13/2009
(Signature) (City, State) (Date)
"Certain Section 13 (f) securities have been omitted from this report because
those securities are subject to the Lehman bankruptcy proceeding. Accordingly,
none of the institutional investment managers represented on this Form 13F
(" BNY Mellon ") have investment discretion over those securities. BNY Mellon
will include such securities on future Form 13F filings once investment discre-
tion is regained."
Report Type (Check only one):
( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
( ) 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
(X) 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s).)
List of Other Reporting Managers:
Form 13F File Number NAME
028-01190 Frank Russell Company
028-11973 Lockwood Capital Management, Inc.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 20,694 (data records)
Form 13F Information Table Value Total: $161,605,401 (x1000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number NAME
02 000-00000 BNY Mellon Asset Servicing B.V.
03 028-00242 The Boston Company Asset Management, LLC
04 000-00000 BNY Mellon Trust of Delaware
15 028-02900 Mellon Capital Management Corporation
18 000-00000 Strategic Investment Partners
22 028-00127 The Dreyfus Corporation
24 028-10991 Fayez Sarofim & Co.
34 000-00000 Founders Asset Management, LLC
35 000-00000 Hamon U.S. Investment Advisors Limited
38 000-00000 Newton Capital Management Limited
40 028-04797 Newton Investment Management Limited
42 000-00000 MBSC Securities Corporation
45 028-04303 Standish Mellon Asset Management Company LLC
47 000-00000 The Bank of New York Mellon Trust Company, NA
48 000-00000 The Bank of New York Mellon
49 000-00000 BNY Mellon, NA
51 000-00000 Walter Scott & Partners Limited
57 028-05577 Urdang Securities Management, Inc.
59 000-00000 Lockwood Advisors, Inc.
CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY-----
NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE
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D INVERNESS MEDICAL INNOVATION COM 46126P106 2609 73331 SH DEFINED 15 42065 0 31266
D INVERNESS MEDICAL INNOVATION COM 46126P106 9499 266967 SH DEFINED 48 266734 0 233
D INVERNESS MEDICAL INNOVATION COM 46126P106 36 1020 SH DEFINED 49 930 90 0
D INVERNESS MEDICAL INNOVATION COM 46126P106 422 11867 SH DEFINED 49 11867 0 0
D INVESTMENT TECHNOLOGY GROUP COM 46145F105 12265 601521 SH DEFINED 03 473036 0 128485
D INVESTMENT TECHNOLOGY GROUP COM 46145F105 3711 181978 SH DEFINED 15 155430 0 26548
D INVESTMENT TECHNOLOGY GROUP COM 46145F105 216 10600 SH DEFINED 1518 10600 0 0
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D ION GEOPHYSICAL CORP COM 462044108 567 220731 SH DEFINED 15 190481 0 30250
D ION GEOPHYSICAL CORP COM 462044108 576 223985 SH DEFINED 22 223985 0 0
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D ION GEOPHYSICAL CORP COM 462044108 0 112 SH DEFINED 49 112 0 0
D IOWA TELECOMMUNICATIONS SERV COM 462594201 1490 119121 SH DEFINED 15 105810 0 13311
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D IRON MOUNTAIN INC COM 462846106 52 1800 SH DEFINED 40 1800 0 0
D IRON MOUNTAIN INC COM 462846106 97 3375 SH DEFINED 47 3375 0 0
D IRON MOUNTAIN INC COM 462846106 23066 802291 SH DEFINED 48 801159 0 1132
D IRON MOUNTAIN INC COM 462846106 34 1180 SH DEFINED 48 1180 0 0
D IRON MOUNTAIN INC COM 462846106 2286 79500 SH DEFINED 49 79500 0 0
D IRON MOUNTAIN INC COM 462846106 899 31278 SH DEFINED 49 30768 180 330
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D ISHARES COMEX GOLD TRUST ISHA 464285105 310 3398 SH DEFINED 48 1260 0 2138
D ISHARES COMEX GOLD TRUST ISHA 464285105 24 260 SH DEFINED 48 260 0 0
D ISHARES COMEX GOLD TRUST ISHA 464285105 135 1480 SH DEFINED 49 80 1400 0
D ISHARES COMEX GOLD TRUST ISHA 464285105 1350 14793 SH DEFINED 49 9293 0 5500
D ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 5292 315000 SH DEFINED 48 315000 0 0
D ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 17 1000 SH DEFINED 48 1000 0 0
D ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 94 5622 SH DEFINED 49 5622 0 0
D ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 34 2025 SH DEFINED 49 0 2025 0
D ISHARES MSCI BRAZIL MSCI 464286400 20139 380200 SH DEFINED 48 380200 0 0
D ISHARES MSCI BRAZIL MSCI 464286400 880 16604 SH DEFINED 49 16254 0 350
D ISHARES MSCI BRAZIL MSCI 464286400 105 1990 SH DEFINED 49 1090 900 0
D ISHARES MSCI CANADA MSCI 464286509 93 4350 SH DEFINED 48 4350 0 0
D ISHARES MSCI CANADA MSCI 464286509 38 1775 SH DEFINED 48 1775 0 0
D ISHARES MSCI CANADA MSCI 464286509 64 2971 SH DEFINED 49 2971 0 0
D ISHARES MSCI CANADA MSCI 464286509 124 5800 SH DEFINED 49 0 5800 0
D ISHARES MSCI PACIFIC EX JPN MSCI 464286665 38 1200 SH DEFINED 04 1200 0 0
D ISHARES MSCI PACIFIC EX JPN MSCI 464286665 29 900 SH DEFINED 47 900 0 0
D ISHARES MSCI PACIFIC EX JPN MSCI 464286665 62 1965 SH DEFINED 48 1965 0 0
D ISHARES MSCI PACIFIC EX JPN MSCI 464286665 230 7275 SH DEFINED 48 7275 0 0
D ISHARES MSCI PACIFIC EX JPN MSCI 464286665 490 15473 SH DEFINED 49 15473 0 0
D ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1702 53750 SH DEFINED 49 6075 47675 0
D ISHARES MSCI SINGAPORE MSCI 464286673 79 8800 SH DEFINED 48 5200 0 3600
D ISHARES MSCI SINGAPORE MSCI 464286673 41 4500 SH DEFINED 48 4500 0 0
D ISHARES MSCI SINGAPORE MSCI 464286673 204 22625 SH DEFINED 49 22625 0 0
D ISHARES MSCI UNITED KINGDOM MSCI 464286699 128 9668 SH DEFINED 40 9668 0 0
D ISHARES MSCI UNITED KINGDOM MSCI 464286699 13 1000 SH DEFINED 48 1000 0 0
D ISHARES MSCI UNITED KINGDOM MSCI 464286699 34 2537 SH DEFINED 49 2537 0 0
D ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 4183 414575 SH DEFINED 48 414575 0 0
D ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 35 3450 SH DEFINED 49 3450 0 0
D ISHARES MSCI SOUTH KOREA IND MSCI 464286772 10138 291400 SH DEFINED 48 291400 0 0
D ISHARES MSCI SOUTH KOREA IND MSCI 464286772 32 917 SH DEFINED 49 917 0 0
D ISHARES MSCI GERMANY INDEX MSCI 464286806 68 3800 SH DEFINED 04 3800 0 0
D ISHARES MSCI GERMANY INDEX MSCI 464286806 111 6200 SH DEFINED 04 6200 0 0
D ISHARES MSCI GERMANY INDEX MSCI 464286806 260 14474 SH DEFINED 47 14434 0 40
D ISHARES MSCI GERMANY INDEX MSCI 464286806 281 15602 SH DEFINED 47 15602 0 0
D ISHARES MSCI GERMANY INDEX MSCI 464286806 887 49356 SH DEFINED 48 33021 0 16335
D ISHARES MSCI GERMANY INDEX MSCI 464286806 303 16860 SH DEFINED 48 15560 0 1300
D ISHARES MSCI GERMANY INDEX MSCI 464286806 44 2450 SH DEFINED 49 2450 0 0
D ISHARES MSCI MALAYSIA MSCI 464286830 80 9000 SH DEFINED 48 9000 0 0
D ISHARES MSCI MALAYSIA MSCI 464286830 28 3178 SH DEFINED 49 3178 0 0
D ISHARES MSCI JAPAN INDEX FD MSCI 464286848 348 36900 SH DEFINED 04 34740 2160 0
D ISHARES MSCI JAPAN INDEX FD MSCI 464286848 16 1670 SH DEFINED 04 0 0 1670
D ISHARES MSCI JAPAN INDEX FD MSCI 464286848 30543 3238870 SH DEFINED 42 3238870 0 0
D ISHARES MSCI JAPAN INDEX FD MSCI 464286848 272 28826 SH DEFINED 47 28826 0 0
D ISHARES MSCI JAPAN INDEX FD MSCI 464286848 424 44946 SH DEFINED 47 44946 0 0
D ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2296 243456 SH DEFINED 48 188906 0 54550
D ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1563 165770 SH DEFINED 48 163270 0 2500
D ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1228 130226 SH DEFINED 49 130226 0 0
D ISHARES MSCI JAPAN INDEX FD MSCI 464286848 342 36260 SH DEFINED 49 34540 1720 0
D ISHARES MSCI HONG KONG INDEX MSCI 464286871 18 1300 SH DEFINED 04 1300 0 0
D ISHARES MSCI HONG KONG INDEX MSCI 464286871 144 10500 SH DEFINED 48 10500 0 0
D ISHARES MSCI HONG KONG INDEX MSCI 464286871 17427 1268357 SH DEFINED 48 1267022 0 1335
D ISHARES MSCI HONG KONG INDEX MSCI 464286871 106 7751 SH DEFINED 49 7751 0 0
D ISHARES MSCI HONG KONG INDEX MSCI 464286871 106 7687 SH DEFINED 49 3687 4000 0
D ISHARES S&P 100 INDEX FUND S&P 464287101 30726 714050 SH DEFINED 48 714050 0 0
D ISHARES S&P 100 INDEX FUND S&P 464287101 348 8085 SH DEFINED 49 8085 0 0
D ISHARES DJ SELECT DIVIDEND DJ S 464287168 36 1004 SH DEFINED 04 0 1004 0
D ISHARES DJ SELECT DIVIDEND DJ S 464287168 299 8445 SH DEFINED 48 8445 0 0
D ISHARES DJ SELECT DIVIDEND DJ S 464287168 220 6214 SH DEFINED 48 3505 1734 975
D ISHARES DJ SELECT DIVIDEND DJ S 464287168 3699 104614 SH DEFINED 49 104514 0 100
D ISHARES DJ SELECT DIVIDEND DJ S 464287168 643 18186 SH DEFINED 49 6010 12176 0
D ISHARES DJ SELECT DIVIDEND DJ S 464287168 61 1720 SH DEFINED 59 1148 0 572
D ISHARES BARCLAYS TIPS BOND BARC 464287176 1427 14039 SH DEFINED 15 14039 0 0
D ISHARES BARCLAYS TIPS BOND BARC 464287176 407 4000 SH DEFINED 40 4000 0 0
D ISHARES BARCLAYS TIPS BOND BARC 464287176 1374 13520 SH DEFINED 48 12310 0 1210
D ISHARES BARCLAYS TIPS BOND BARC 464287176 2367 23291 SH DEFINED 48 15186 0 8105
D ISHARES BARCLAYS TIPS BOND BARC 464287176 6442 63378 SH DEFINED 49 10432 50946 2000
D ISHARES BARCLAYS TIPS BOND BARC 464287176 10619 104477 SH DEFINED 49 104477 0 0
D ISHARES BARCLAYS TIPS BOND BARC 464287176 472 4640 SH DEFINED 59 4378 0 262
D ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 257 6690 SH DEFINED 04 6690 0 0
D ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 58 1500 SH DEFINED 04 1500 0 0
D ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 1865 48610 SH DEFINED 47 48445 0 165
D ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 46 1200 SH DEFINED 47 1200 0 0
D ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 619 16130 SH DEFINED 48 16130 0 0
D ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 22764 593265 SH DEFINED 48 591430 0 1835
D ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 1815 47301 SH DEFINED 49 46851 0 450
D ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 382 9957 SH DEFINED 49 7112 2845 0
D ISHARES DJ US TRANSPORT AVG TRAN 464287192 47951 823900 SH DEFINED 48 823900 0 0
D ISHARES DJ US TRANSPORT AVG TRAN 464287192 43 740 SH DEFINED 49 740 0 0
D ISHARES S&P 500 INDEX FUND S&P 464287200 1437 15555 SH DEFINED 04 0 15555 0
D ISHARES S&P 500 INDEX FUND S&P 464287200 1376 14900 SH DEFINED 04 10890 4010 0
D ISHARES S&P 500 INDEX FUND S&P 464287200 8716 94375 SH DEFINED 15 94375 0 0
D ISHARES S&P 500 INDEX FUND S&P 464287200 24 264 SH DEFINED 47 264 0 0
D ISHARES S&P 500 INDEX FUND S&P 464287200 293 3174 SH DEFINED 47 3174 0 0
D ISHARES S&P 500 INDEX FUND S&P 464287200 1761 19065 SH DEFINED 48 14540 0 4525
D ISHARES S&P 500 INDEX FUND S&P 464287200 5861 63461 SH DEFINED 48 56726 0 6735
D ISHARES S&P 500 INDEX FUND S&P 464287200 28921 313170 SH DEFINED 49 274381 38789 0
D ISHARES S&P 500 INDEX FUND S&P 464287200 41802 452652 SH DEFINED 49 439492 0 13160
D ISHARES BARCLAYS AGGREGATE BARC 464287226 6388 62537 SH DEFINED 15 62537 0 0
D ISHARES BARCLAYS AGGREGATE BARC 464287226 2 24 SH DEFINED 47 24 0 0
D ISHARES BARCLAYS AGGREGATE BARC 464287226 10521 102999 SH DEFINED 48 101069 0 1930
D ISHARES BARCLAYS AGGREGATE BARC 464287226 143 1400 SH DEFINED 48 700 0 700
D ISHARES BARCLAYS AGGREGATE BARC 464287226 3764 36850 SH DEFINED 49 36850 0 0
D ISHARES BARCLAYS AGGREGATE BARC 464287226 9015 88249 SH DEFINED 49 86249 0 2000
D ISHARES BARCLAYS AGGREGATE BARC 464287226 218 2134 SH DEFINED 59 1993 0 141
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 394 12240 SH DEFINED 03 12240 0 0
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 2918 90525 SH DEFINED 04 82000 8525 0
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 1639 50845 SH DEFINED 04 50845 0 0
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 11258 349302 SH DEFINED 15 349302 0 0
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 9775 303280 SH DEFINED 22 303280 0 0
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 223 6930 SH DEFINED 40 6930 0 0
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 2677 83062 SH DEFINED 47 79717 0 3345
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 980 30400 SH DEFINED 47 24241 0 6159
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 9148 283827 SH DEFINED 48 260933 0 22894
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 106080 3291344 SH DEFINED 48 3239586 0 51758
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 110252 3420789 SH DEFINED 49 3317994 5180 97615
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 22946 711934 SH DEFINED 49 411888 287366 12680
D ISHARES MSCI EMERGING MKT IN MSCI 464287234 57 1763 SH DEFINED 59 1677 0 86
D ISHARES IBOXX INV GR CORP BD IBOX 464287242 2975 29667 SH DEFINED 15 29667 0 0
D ISHARES IBOXX INV GR CORP BD IBOX 464287242 7 66 SH DEFINED 47 66 0 0
D ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 3 SH DEFINED 47 3 0 0
D ISHARES IBOXX INV GR CORP BD IBOX 464287242 5815 57988 SH DEFINED 48 55488 0 2500
D ISHARES IBOXX INV GR CORP BD IBOX 464287242 614 6120 SH DEFINED 48 5920 0 200
D ISHARES IBOXX INV GR CORP BD IBOX 464287242 12468 124336 SH DEFINED 49 123571 0 765
D ISHARES IBOXX INV GR CORP BD IBOX 464287242 1366 13623 SH DEFINED 49 7078 6545 0
D ISHARES IBOXX INV GR CORP BD IBOX 464287242 17 165 SH DEFINED 59 165 0 0
D ISHARES S&P GLBL TELECOMM SE S&P 464287275 19 400 SH DEFINED 48 0 0 400
D ISHARES S&P GLBL TELECOMM SE S&P 464287275 108 2265 SH DEFINED 49 0 2265 0
D ISHARES S&P GLBL TELECOMM SE S&P 464287275 108 2280 SH DEFINED 49 1600 680 0
D ISHARES S&P 500 GROWTH INDEX S&P5 464287309 5444 113968 SH DEFINED 15 113968 0 0
D ISHARES S&P 500 GROWTH INDEX S&P5 464287309 538 11255 SH DEFINED 48 10655 0 600
D ISHARES S&P 500 GROWTH INDEX S&P5 464287309 447 9350 SH DEFINED 48 5000 0 4350
D ISHARES S&P 500 GROWTH INDEX S&P5 464287309 651 13629 SH DEFINED 49 13629 0 0
D ISHARES S&P 500 GROWTH INDEX S&P5 464287309 64 1345 SH DEFINED 59 1345 0 0
D ISHARES S&P GLBL HEALTHCARE S&P 464287325 94 2170 SH DEFINED 49 0 2170 0
D ISHARES S&P GLBL HEALTHCARE S&P 464287325 679 15735 SH DEFINED 49 15090 645 0
D ISHARES S&P GLBL HEALTHCARE S&P 464287325 161 3728 SH DEFINED 59 3728 0 0
D ISHARES S&P GLBL ENERGY SECT S&P 464287341 9 300 SH DEFINED 48 300 0 0
D ISHARES S&P GLBL ENERGY SECT S&P 464287341 476 15498 SH DEFINED 49 15498 0 0
D ISHARES S&P NA NAT RES S I F S&P 464287374 109 3922 SH DEFINED 04 550 3372 0
D ISHARES S&P NA NAT RES S I F S&P 464287374 29 1035 SH DEFINED 48 0 0 1035
D ISHARES S&P NA NAT RES S I F S&P 464287374 21 756 SH DEFINED 48 600 0 156
D ISHARES S&P NA NAT RES S I F S&P 464287374 127 4600 SH DEFINED 49 4225 375 0
D ISHARES S&P NA NAT RES S I F S&P 464287374 4141 149435 SH DEFINED 49 149435 0 0
D ISHARES S&P NA NAT RES S I F S&P 464287374 195 7041 SH DEFINED 59 6801 0 240
D ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 1003 24700 SH DEFINED 49 700 24000 0
D ISHARES S&P LATIN AMERICA 40 S&P 464287390 135 3875 SH DEFINED 48 3875 0 0
D ISHARES S&P LATIN AMERICA 40 S&P 464287390 92 2655 SH DEFINED 48 2655 0 0
D ISHARES S&P LATIN AMERICA 40 S&P 464287390 48 1375 SH DEFINED 49 1375 0 0
D ISHARES S&P LATIN AMERICA 40 S&P 464287390 272 7825 SH DEFINED 49 65 7760 0
D ISHARES S&P 500 VALUE INDEX S&P 464287408 4704 107752 SH DEFINED 15 107752 0 0
D ISHARES S&P 500 VALUE INDEX S&P 464287408 527 12060 SH DEFINED 48 11760 0 300
D ISHARES S&P 500 VALUE INDEX S&P 464287408 201 4596 SH DEFINED 48 3000 1596 0
D ISHARES S&P 500 VALUE INDEX S&P 464287408 217 4977 SH DEFINED 49 4977 0 0
D ISHARES S&P 500 VALUE INDEX S&P 464287408 49 1121 SH DEFINED 59 1121 0 0
D ISHARES BARCLAYS 7-10 YEAR BARC 464287440 59 647 SH DEFINED 49 647 0 0
D ISHARES BARCLAYS 7-10 YEAR BARC 464287440 58 642 SH DEFINED 49 642 0 0
D ISHARES BARCLAYS 7-10 YEAR BARC 464287440 259 2856 SH DEFINED 59 2830 0 26
D ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 8289 99015 SH DEFINED 15 99015 0 0
D ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 167 2000 SH DEFINED 48 2000 0 0
D ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 96 1150 SH DEFINED 48 1150 0 0
D ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 100 1190 SH DEFINED 49 1190 0 0
D ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2109 25196 SH DEFINED 49 24196 0 1000
D ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 54 647 SH DEFINED 59 581 0 66
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 9810 214140 SH DEFINED 03 148880 0 65260
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3866 84388 SH DEFINED 04 70980 13408 0
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1425 31110 SH DEFINED 04 31110 0 0
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2377 51882 SH DEFINED 15 51882 0 0
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 10264 224060 SH DEFINED 22 224060 0 0
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 253 5530 SH DEFINED 34 5530 0 0
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 785 17143 SH DEFINED 42 17143 0 0
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3537 77205 SH DEFINED 45 0 0 77205
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1630 35579 SH DEFINED 47 34179 0 1400
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 601 13125 SH DEFINED 47 13125 0 0
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 93004 2030221 SH DEFINED 48 1855545 0 174676
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 22878 499408 SH DEFINED 48 448956 6515 43937
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 101139 2207790 SH DEFINED 49 2156852 815 50123
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 25915 565714 SH DEFINED 49 243288 314494 7932
D ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1092 23840 SH DEFINED 59 22477 0 1363
D ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 9 300 SH DEFINED 48 300 0 0
D ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 21382 737834 SH DEFINED 48 731834 0 6000
D ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 251 8651 SH DEFINED 49 8651 0 0
D ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 146 5039 SH DEFINED 59 4808 0 231
D ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 4 100 SH DEFINED 47 100 0 0
D ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 6 168 SH DEFINED 47 168 0 0
D ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 26 700 SH DEFINED 48 700 0 0
D ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 333 9132 SH DEFINED 48 6532 0 2600
D ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 39 1074 SH DEFINED 49 0 1074 0
D ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 146 4010 SH DEFINED 49 4010 0 0
D ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 132 3623 SH DEFINED 59 3348 0 275
D ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 269 4100 SH DEFINED 04 4100 0 0
D ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1053 16075 SH DEFINED 04 16075 0 0
D ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 3 40 SH DEFINED 47 40 0 0
D ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 44549 680037 SH DEFINED 48 674371 0 5666
D ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 2251 34360 SH DEFINED 48 31611 1079 1670
D ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 2285 34880 SH DEFINED 49 4920 29960 0
D ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 3451 52685 SH DEFINED 49 52685 0 0
D ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 13 201 SH DEFINED 59 173 0 28
D ISHARES S&P MIDCAP 400 S&P 464287507 524 9060 SH DEFINED 04 9060 0 0
D ISHARES S&P MIDCAP 400 S&P 464287507 229 3970 SH DEFINED 04 2870 1100 0
D ISHARES S&P MIDCAP 400 S&P 464287507 25 435 SH DEFINED 47 435 0 0
D ISHARES S&P MIDCAP 400 S&P 464287507 298 5165 SH DEFINED 47 4955 0 210
D ISHARES S&P MIDCAP 400 S&P 464287507 2287 39579 SH DEFINED 48 33684 780 5115
D ISHARES S&P MIDCAP 400 S&P 464287507 52424 907153 SH DEFINED 48 887673 0 19480
D ISHARES S&P MIDCAP 400 S&P 464287507 44605 771839 SH DEFINED 49 752856 0 18983
D ISHARES S&P MIDCAP 400 S&P 464287507 15052 260458 SH DEFINED 49 117882 139256 3320
D ISHARES S&P MIDCAP 400 S&P 464287507 1 10 SH DEFINED 59 10 0 0
D ISHARES S&P NA TEC SEC IND F S&P 464287549 286 6782 SH DEFINED 49 0 6782 0
D ISHARES S&P NA TEC SEC IND F S&P 464287549 154 3640 SH DEFINED 49 3640 0 0
D ISHARES NASDAQ BIOTECH INDX NASD 464287556 22 300 SH DEFINED 04 0 300 0
D ISHARES NASDAQ BIOTECH INDX NASD 464287556 2753 37840 SH DEFINED 22 37840 0 0
D ISHARES NASDAQ BIOTECH INDX NASD 464287556 12370 170013 SH DEFINED 40 152300 17713 0
D ISHARES NASDAQ BIOTECH INDX NASD 464287556 84 1150 SH DEFINED 48 1150 0 0
D ISHARES NASDAQ BIOTECH INDX NASD 464287556 17 235 SH DEFINED 48 100 0 135
D ISHARES NASDAQ BIOTECH INDX NASD 464287556 1884 25895 SH DEFINED 49 25490 405 0
D ISHARES NASDAQ BIOTECH INDX NASD 464287556 683 9383 SH DEFINED 49 2500 6883 0
D ISHARES COHEN & STEERS RLTY COHE 464287564 43 1200 SH DEFINED 04 1200 0 0
D ISHARES COHEN & STEERS RLTY COHE 464287564 58 1600 SH DEFINED 04 1600 0 0
D ISHARES COHEN & STEERS RLTY COHE 464287564 573 15939 SH DEFINED 48 14109 0 1830
D ISHARES COHEN & STEERS RLTY COHE 464287564 2789 77597 SH DEFINED 48 64752 0 12845
D ISHARES COHEN & STEERS RLTY COHE 464287564 201 5591 SH DEFINED 49 5591 0 0
D ISHARES COHEN & STEERS RLTY COHE 464287564 661 18395 SH DEFINED 49 18095 300 0
D ISHARES RUSSELL 1000 VALUE RUSS 464287598 2979 62590 SH DEFINED 03 62590 0 0
D ISHARES RUSSELL 1000 VALUE RUSS 464287598 4050 85110 SH DEFINED 22 85110 0 0
D ISHARES RUSSELL 1000 VALUE RUSS 464287598 1 16 SH DEFINED 47 16 0 0
D ISHARES RUSSELL 1000 VALUE RUSS 464287598 10 208 SH DEFINED 47 208 0 0
D ISHARES RUSSELL 1000 VALUE RUSS 464287598 72046 1513881 SH DEFINED 48 1513681 0 200
D ISHARES RUSSELL 1000 VALUE RUSS 464287598 343 7215 SH DEFINED 48 3590 450 3175
D ISHARES RUSSELL 1000 VALUE RUSS 464287598 1293 27177 SH DEFINED 49 27177 0 0
D ISHARES RUSSELL 1000 VALUE RUSS 464287598 221 4634 SH DEFINED 59 4634 0 0
D ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 44 700 SH DEFINED 48 0 0 700
D ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 5 80 SH DEFINED 48 80 0 0
D ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 262 4203 SH DEFINED 49 4203 0 0
D ISHARES RUSSELL 1000 GROWTH RUSS 464287614 30 740 SH DEFINED 04 0 740 0
D ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1416 34522 SH DEFINED 47 34239 0 283
D ISHARES RUSSELL 1000 GROWTH RUSS 464287614 2041 49751 SH DEFINED 47 43651 0 6100
D ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1541 37560 SH DEFINED 48 36635 600 325
D ISHARES RUSSELL 1000 GROWTH RUSS 464287614 12134 295735 SH DEFINED 48 280655 0 15080
D ISHARES RUSSELL 1000 GROWTH RUSS 464287614 356 8670 SH DEFINED 49 1670 7000 0
D ISHARES RUSSELL 1000 GROWTH RUSS 464287614 3110 75790 SH DEFINED 49 75790 0 0
D ISHARES RUSSELL 1000 GROWTH RUSS 464287614 180 4399 SH DEFINED 59 4399 0 0
D ISHARES RUSSELL 1000 INDEX RUSS 464287622 324 6390 SH DEFINED 15 6390 0 0
D ISHARES RUSSELL 1000 INDEX RUSS 464287622 215 4237 SH DEFINED 48 1810 827 1600
D ISHARES RUSSELL 1000 INDEX RUSS 464287622 5064 99953 SH DEFINED 48 80833 0 19120
D ISHARES RUSSELL 1000 INDEX RUSS 464287622 2102 41495 SH DEFINED 49 7775 33720 0
D ISHARES RUSSELL 1000 INDEX RUSS 464287622 19047 375974 SH DEFINED 49 374244 0 1730
D ISHARES RUSSELL 1000 INDEX RUSS 464287622 1516 29927 SH DEFINED 59 28518 0 1409
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 3077 66140 SH DEFINED 03 11430 0 54710
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 154 3300 SH DEFINED 15 3300 0 0
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 4717 101370 SH DEFINED 22 101370 0 0
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 6 SH DEFINED 47 6 0 0
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 5 99 SH DEFINED 47 99 0 0
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 43 924 SH DEFINED 48 624 0 300
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 64 1369 SH DEFINED 48 1244 0 125
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 274 5878 SH DEFINED 49 5878 0 0
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 147 3163 SH DEFINED 49 0 1265 1898
D ISHARES RUSSELL 2000 VALUE RUSL 464287630 11 245 SH DEFINED 59 245 0 0
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 9196 162209 SH DEFINED 03 127610 0 34599
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 16372 288790 SH DEFINED 22 288790 0 0
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 2552 45020 SH DEFINED 2234 0 45020 0
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1 9 SH DEFINED 47 9 0 0
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 10 176 SH DEFINED 47 176 0 0
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 2774 48934 SH DEFINED 48 48784 0 150
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 60 1055 SH DEFINED 48 1055 0 0
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 213 3751 SH DEFINED 49 3751 0 0
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 2 40 SH DEFINED 49 0 40 0
D ISHARES RUSSELL 2000 GROWTH RUSL 464287648 20 346 SH DEFINED 59 346 0 0
D ISHARES RUSSELL 2000 RUSS 464287655 1542 30190 SH DEFINED 03 30190 0 0
D ISHARES RUSSELL 2000 RUSS 464287655 226 4432 SH DEFINED 04 0 4432 0
D ISHARES RUSSELL 2000 RUSS 464287655 364 7120 SH DEFINED 04 5900 1220 0
D ISHARES RUSSELL 2000 RUSS 464287655 1529 29942 SH DEFINED 15 29942 0 0
D ISHARES RUSSELL 2000 RUSS 464287655 2894 56660 SH DEFINED 22 56660 0 0
D ISHARES RUSSELL 2000 RUSS 464287655 2553 49980 SH DEFINED 2234 0 49980 0
D ISHARES RUSSELL 2000 RUSS 464287655 221 4328 SH DEFINED 47 4213 0 115
D ISHARES RUSSELL 2000 RUSS 464287655 4 75 SH DEFINED 47 75 0 0
D ISHARES RUSSELL 2000 RUSS 464287655 61525 1204484 SH DEFINED 48 1172566 0 31918
D ISHARES RUSSELL 2000 RUSS 464287655 1404 27492 SH DEFINED 48 23114 898 3480
D ISHARES RUSSELL 2000 RUSS 464287655 7614 149061 SH DEFINED 49 26980 121231 850
D ISHARES RUSSELL 2000 RUSS 464287655 16477 322582 SH DEFINED 49 280472 0 42110
D ISHARES RUSSELL 3000 INDEX RUSS 464287689 10368 192464 SH DEFINED 48 192289 0 175
D ISHARES RUSSELL 3000 INDEX RUSS 464287689 3445 63941 SH DEFINED 49 63941 0 0
D ISHARES S&P MIDCAP 400/VALUE S&P 464287705 103 1980 SH DEFINED 48 1980 0 0
D ISHARES S&P MIDCAP 400/VALUE S&P 464287705 108 2064 SH DEFINED 48 0 1314 750
D ISHARES S&P MIDCAP 400/VALUE S&P 464287705 314 6020 SH DEFINED 49 3270 2750 0
D ISHARES S&P MIDCAP 400/VALUE S&P 464287705 441 8468 SH DEFINED 49 8468 0 0
D ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1 24 SH DEFINED 59 24 0 0
D ISHARES DJ US TELECOMMUNICAT DJ U 464287713 106 5971 SH DEFINED 48 5971 0 0
D ISHARES DJ US TELECOMMUNICAT DJ U 464287713 116 6512 SH DEFINED 49 6512 0 0
D ISHARES DJ US REAL ESTATE DJ U 464287739 268 8277 SH DEFINED 15 8277 0 0
D ISHARES DJ US REAL ESTATE DJ U 464287739 2 72 SH DEFINED 47 72 0 0
D ISHARES DJ US REAL ESTATE DJ U 464287739 0 4 SH DEFINED 47 4 0 0
D ISHARES DJ US REAL ESTATE DJ U 464287739 78 2400 SH DEFINED 48 2400 0 0
D ISHARES DJ US REAL ESTATE DJ U 464287739 1028 31707 SH DEFINED 48 31707 0 0
D ISHARES DJ US REAL ESTATE DJ U 464287739 34 1040 SH DEFINED 49 1040 0 0
D ISHARES DJ US REAL ESTATE DJ U 464287739 70 2170 SH DEFINED 49 2170 0 0
D ISHARES DJ US FINANCIAL SECT DJ U 464287788 9 200 SH DEFINED 48 200 0 0
D ISHARES DJ US FINANCIAL SECT DJ U 464287788 1029 24137 SH DEFINED 49 24137 0 0
D ISHARES DJ US ENERGY SECTOR DJ U 464287796 14 475 SH DEFINED 42 475 0 0
D ISHARES DJ US ENERGY SECTOR DJ U 464287796 19 650 SH DEFINED 48 100 0 550
D ISHARES DJ US ENERGY SECTOR DJ U 464287796 1509 52686 SH DEFINED 49 52686 0 0
D ISHARES S&P SMALLCAP 600 S&P 464287804 95 2140 SH DEFINED 04 2140 0 0
D ISHARES S&P SMALLCAP 600 S&P 464287804 1425 32075 SH DEFINED 04 30630 1445 0
D ISHARES S&P SMALLCAP 600 S&P 464287804 940 21161 SH DEFINED 47 21161 0 0
D ISHARES S&P SMALLCAP 600 S&P 464287804 2213 49809 SH DEFINED 48 44984 475 4350
D ISHARES S&P SMALLCAP 600 S&P 464287804 4751 106929 SH DEFINED 48 90929 0 16000
D ISHARES S&P SMALLCAP 600 S&P 464287804 9096 204731 SH DEFINED 49 98071 102589 4071
D ISHARES S&P SMALLCAP 600 S&P 464287804 37933 853771 SH DEFINED 49 846278 637 6856
D ISHARES DJ US INDEX FUND DJ U 464287846 22 490 SH DEFINED 48 0 0 490
D ISHARES DJ US INDEX FUND DJ U 464287846 47 1040 SH DEFINED 48 1040 0 0
D ISHARES DJ US INDEX FUND DJ U 464287846 10303 226845 SH DEFINED 49 0 226845 0
D ISHARES S&P EUROPE 350 S&P 464287861 19 600 SH DEFINED 47 600 0 0
D ISHARES S&P EUROPE 350 S&P 464287861 85 2714 SH DEFINED 49 2374 0 340
D ISHARES S&P EUROPE 350 S&P 464287861 105 3350 SH DEFINED 49 0 3350 0
D ISHARES S&P SMALLCAP 600/VAL S&P 464287879 18 375 SH DEFINED 48 0 0 375
D ISHARES S&P SMALLCAP 600/VAL S&P 464287879 14 290 SH DEFINED 48 290 0 0
D ISHARES S&P SMALLCAP 600/VAL S&P 464287879 129 2750 SH DEFINED 49 0 2750 0
D ISHARES S&P SMALLCAP 600/VAL S&P 464287879 569 12085 SH DEFINED 49 6470 0 5615
D ISHARES S&P SMALLCAP 600/GRO S&P 464287887 207 4460 SH DEFINED 47 4460 0 0
D ISHARES S&P SMALLCAP 600/GRO S&P 464287887 110 2370 SH DEFINED 47 1782 0 588
D ISHARES S&P SMALLCAP 600/GRO S&P 464287887 19 400 SH DEFINED 48 0 0 400
D ISHARES S&P SMALLCAP 600/GRO S&P 464287887 38 814 SH DEFINED 48 814 0 0
D ISHARES S&P SMALLCAP 600/GRO S&P 464287887 28 600 SH DEFINED 49 600 0 0
D ISHARES S&P SMALLCAP 600/GRO S&P 464287887 302 6506 SH DEFINED 49 6506 0 0
D ISHARES S&P S/T NATION MUNI S&P 464288158 1500 13980 SH DEFINED 49 13980 0 0
D ISHARES MSCI ACWI INDEX FUND MSCI 464288257 192 5570 SH DEFINED 48 2550 0 3020
D ISHARES MSCI ACWI INDEX FUND MSCI 464288257 84 2440 SH DEFINED 48 2440 0 0
D ISHARES MSCI EAFE SMALL CAP MSCI 464288273 324 10800 SH DEFINED 49 10800 0 0
D ISHARES JP MORGAN EM BOND FD JPMO 464288281 336 3576 SH DEFINED 15 3576 0 0
D ISHARES S&P NAT MUNI BOND FD S&P 464288414 448 4500 SH DEFINED 48 2500 0 2000
D ISHARES S&P NAT MUNI BOND FD S&P 464288414 2078 20852 SH DEFINED 49 20852 0 0
D ISHARES DJ EPAC SEL DV IN FD DJ E 464288448 24 1000 SH DEFINED 49 1000 0 0
D ISHARES DJ EPAC SEL DV IN FD DJ E 464288448 370 15211 SH DEFINED 49 15211 0 0
D ISHARES IBOXX H/Y CORP BOND HIGH 464288513 2277 28563 SH DEFINED 15 28563 0 0
D ISHARES IBOXX H/Y CORP BOND HIGH 464288513 126 1585 SH DEFINED 48 1585 0 0
D ISHARES IBOXX H/Y CORP BOND HIGH 464288513 88 1100 SH DEFINED 48 1100 0 0
D ISHARES IBOXX H/Y CORP BOND HIGH 464288513 423 5312 SH DEFINED 49 0 5312 0
D ISHARES IBOXX H/Y CORP BOND HIGH 464288513 1995 25028 SH DEFINED 49 25028 0 0
D ISHARES KLD 400 SOC SM IND F KLD 464288570 114 3300 SH DEFINED 04 3300 0 0
D ISHARES KLD 400 SOC SM IND F KLD 464288570 14 400 SH DEFINED 48 0 0 400
D ISHARES KLD 400 SOC SM IND F KLD 464288570 425 12295 SH DEFINED 49 12295 0 0
D ISHARES BARCLAYS MBS BOND FD BARC 464288588 86 817 SH DEFINED 49 0 817 0
D ISHARES BARCLAYS MBS BOND FD BARC 464288588 349 3319 SH DEFINED 49 3319 0 0
D ISHARES BARCLAYS GOVERNMENT BARC 464288596 150 1451 SH DEFINED 40 1451 0 0
D ISHARES BARCLAYS GOVERNMENT BARC 464288596 1194 11550 SH DEFINED 48 11550 0 0
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D SAUER-DANFOSS INC COM 804137107 773 126080 SH DEFINED 22 126080 0 0
D SAUER-DANFOSS INC COM 804137107 475 77498 SH DEFINED 48 77498 0 0
D SAUL CENTERS INC COM 804395101 1668 56395 SH DEFINED 15 52347 0 4048
D SAUL CENTERS INC COM 804395101 204 6900 SH DEFINED 22 6900 0 0
D SAUL CENTERS INC COM 804395101 1423 48131 SH DEFINED 48 48131 0 0
D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1807 130647 SH DEFINED 15 107519 0 23128
D SAVIENT PHARMACEUTICALS INC COM 80517Q100 3091 223526 SH DEFINED 22 223526 0 0
D SAVIENT PHARMACEUTICALS INC COM 80517Q100 3151 227832 SH DEFINED 48 227832 0 0
D SAVIENT PHARMACEUTICALS INC COM 80517Q100 132 9570 SH DEFINED 49 9570 0 0
D SAVVIS INC COM 805423308 574 50048 SH DEFINED 15 42506 0 7542
D SAVVIS INC COM 805423308 1306 113960 SH DEFINED 48 113960 0 0
D SAVVIS INC COM 805423308 3 302 SH DEFINED 49 302 0 0
D SAVVIS INC COM 805423308 8 700 SH DEFINED 49 700 0 0
D SCANA CORP COM 80589M102 20387 627861 SH DEFINED 15 495193 0 132668
D SCANA CORP COM 80589M102 1282 39484 SH DEFINED 22 39484 0 0
D SCANA CORP COM 80589M102 717 22068 SH DEFINED 2215 0 22068 0
D SCANA CORP COM 80589M102 27 843 SH DEFINED 47 843 0 0
D SCANA CORP COM 80589M102 27 840 SH DEFINED 47 840 0 0
D SCANA CORP COM 80589M102 456 14040 SH DEFINED 48 12540 0 1500
D SCANA CORP COM 80589M102 17494 538761 SH DEFINED 48 534978 0 3783
D SCANA CORP COM 80589M102 287 8853 SH DEFINED 49 8853 0 0
D SCANA CORP COM 80589M102 13 400 SH DEFINED 49 0 400 0
D SCANSOURCE INC COM 806037107 2277 92850 SH DEFINED 03 76360 0 16490
D SCANSOURCE INC COM 806037107 2117 86354 SH DEFINED 15 76436 0 9918
D SCANSOURCE INC COM 806037107 27 1100 SH DEFINED 15 0 0 1100
D SCANSOURCE INC COM 806037107 6142 250497 SH DEFINED 22 250497 0 0
D SCANSOURCE INC COM 806037107 3535 144167 SH DEFINED 48 144167 0 0
D SCANSOURCE INC COM 806037107 54 2210 SH DEFINED 49 2210 0 0
D SCHAWK INC CL A 806373106 161 21408 SH DEFINED 15 15915 0 5493
D SCHAWK INC CL A 806373106 349 46526 SH DEFINED 48 46526 0 0
D HENRY SCHEIN INC COM 806407102 2289 47740 SH DEFINED 03 32950 0 14790
D HENRY SCHEIN INC COM 806407102 11758 245205 SH DEFINED 15 204124 0 41081
D HENRY SCHEIN INC COM 806407102 9451 197094 SH DEFINED 22 197094 0 0
D HENRY SCHEIN INC COM 806407102 2997 62507 SH DEFINED 42 62507 0 0
D HENRY SCHEIN INC COM 806407102 1520 31700 SH DEFINED 48 31700 0 0
D HENRY SCHEIN INC COM 806407102 17304 360876 SH DEFINED 48 360310 0 566
D HENRY SCHEIN INC COM 806407102 1157 24127 SH DEFINED 49 23217 0 910
D HENRY SCHEIN INC COM 806407102 601 12527 SH DEFINED 49 11527 1000 0
D SCHERING-PLOUGH CORP COM 806605101 7729 307691 SH DEFINED 03 270211 0 37480
D SCHERING-PLOUGH CORP COM 806605101 1151 45829 SH DEFINED 04 34219 11610 0
D SCHERING-PLOUGH CORP COM 806605101 1476 58765 SH DEFINED 04 58765 0 0
D SCHERING-PLOUGH CORP COM 806605101 138 5500 SH DEFINED 15 0 0 5500
D SCHERING-PLOUGH CORP COM 806605101 125996 5015745 SH DEFINED 15 2803937 0 2211808
D SCHERING-PLOUGH CORP COM 806605101 52752 2099995 SH DEFINED 22 2099995 0 0
D SCHERING-PLOUGH CORP COM 806605101 7675 305541 SH DEFINED 2215 0 305541 0
D SCHERING-PLOUGH CORP COM 806605101 2059 81981 SH DEFINED 40 81981 0 0
D SCHERING-PLOUGH CORP COM 806605101 400 15935 SH DEFINED 47 14110 150 1675
D SCHERING-PLOUGH CORP COM 806605101 1866 74290 SH DEFINED 47 72970 0 1320
D SCHERING-PLOUGH CORP COM 806605101 6715 267315 SH DEFINED 48 246115 0 21200
D SCHERING-PLOUGH CORP COM 806605101 223616 8901902 SH DEFINED 48 8743931 0 157971
D SCHERING-PLOUGH CORP COM 806605101 118451 4715397 SH DEFINED 49 4640188 5510 69699
D SCHERING-PLOUGH CORP COM 806605101 22638 901186 SH DEFINED 49 526220 336286 38680
D SCHERING-PLOUGH PFD 806605705 68 300 SH DEFINED 48 300 0 0
D SCHERING-PLOUGH PFD 806605705 28 125 SH DEFINED 48 125 0 0
D SCHERING-PLOUGH PFD 806605705 106 467 SH DEFINED 49 467 0 0
D SCHIFF NUTRITION INTERNATION COM 806693107 89 17561 SH DEFINED 15 17561 0 0
D SCHIFF NUTRITION INTERNATION COM 806693107 133 26182 SH DEFINED 48 26182 0 0
D SCHLUMBERGER LTD COM 806857108 4218 77945 SH DEFINED 03 62805 0 15140
D SCHLUMBERGER LTD COM 806857108 352 6505 SH DEFINED 04 6505 0 0
D SCHLUMBERGER LTD COM 806857108 1444 26688 SH DEFINED 04 25388 800 500
D SCHLUMBERGER LTD COM 806857108 196686 3634929 SH DEFINED 15 2259031 0 1375898
D SCHLUMBERGER LTD COM 806857108 27847 514629 SH DEFINED 22 514629 0 0
D SCHLUMBERGER LTD COM 806857108 12198 225421 SH DEFINED 2215 0 225421 0
D SCHLUMBERGER LTD COM 806857108 3753 69350 SH DEFINED 2251 0 69350 0
D SCHLUMBERGER LTD COM 806857108 100 1849 SH DEFINED 40 1849 0 0
D SCHLUMBERGER LTD COM 806857108 104 1930 SH DEFINED 42 1930 0 0
D SCHLUMBERGER LTD COM 806857108 9833 181718 SH DEFINED 47 180723 0 995
D SCHLUMBERGER LTD COM 806857108 377 6970 SH DEFINED 47 6530 110 330
D SCHLUMBERGER LTD COM 806857108 357677 6610188 SH DEFINED 48 6479863 0 130325
D SCHLUMBERGER LTD COM 806857108 23478 433888 SH DEFINED 48 383673 2385 47830
D SCHLUMBERGER LTD COM 806857108 20400 377018 SH DEFINED 49 366113 3000 7905
D SCHLUMBERGER LTD COM 806857108 8490 156897 SH DEFINED 49 88849 66148 1900
D SCHLUMBERGER LTD COM 806857108 233809 4320995 SH DEFINED 51 4320995 0 0
D SCHNITZER STEEL INDS INC-A CL A 806882106 30 568 SH DEFINED 03 0 0 568
D SCHNITZER STEEL INDS INC-A CL A 806882106 1744 33000 SH DEFINED 15 0 0 33000
D SCHNITZER STEEL INDS INC-A CL A 806882106 3179 60146 SH DEFINED 15 50674 0 9472
D SCHNITZER STEEL INDS INC-A CL A 806882106 362 6850 SH DEFINED 22 6850 0 0
D SCHNITZER STEEL INDS INC-A CL A 806882106 3292 62271 SH DEFINED 48 62165 0 106
D SCHNITZER STEEL INDS INC-A CL A 806882106 9 170 SH DEFINED 49 170 0 0
D SCHNITZER STEEL INDS INC-A CL A 806882106 116 2193 SH DEFINED 49 1893 0 300
D SCHOLASTIC CORP COM 807066105 3819 192993 SH DEFINED 15 184242 0 8751
D SCHOLASTIC CORP COM 807066105 1003 50694 SH DEFINED 22 50694 0 0
D SCHOLASTIC CORP COM 807066105 2287 115552 SH DEFINED 48 115552 0 0
D SCHOLASTIC CORP COM 807066105 68 3460 SH DEFINED 49 3210 0 250
D SCHOLASTIC CORP COM 807066105 4 223 SH DEFINED 49 223 0 0
D SCHOOL SPECIALTY INC COM 807863105 2973 147092 SH DEFINED 15 136341 0 10751
D SCHOOL SPECIALTY INC COM 807863105 16 800 SH DEFINED 1518 800 0 0
D SCHOOL SPECIALTY INC COM 807863105 3000 148437 SH DEFINED 22 148437 0 0
D SCHOOL SPECIALTY INC COM 807863105 101 5000 SH DEFINED 22 0 5000 0
D SCHOOL SPECIALTY INC COM 807863105 1904 94226 SH DEFINED 48 94226 0 0
D SCHOOL SPECIALTY INC COM 807863105 100 4937 SH DEFINED 49 4937 0 0
D SCHULMAN (A.) INC COM 808194104 5638 373119 SH DEFINED 15 359103 0 14016
D SCHULMAN (A.) INC COM 808194104 160 10600 SH DEFINED 1518 10600 0 0
D SCHULMAN (A.) INC COM 808194104 2245 148552 SH DEFINED 22 148552 0 0
D SCHULMAN (A.) INC COM 808194104 2486 164509 SH DEFINED 48 164509 0 0
D SCHULMAN (A.) INC COM 808194104 286 18910 SH DEFINED 49 18910 0 0
D SCHWAB (CHARLES) CORP COM 808513105 1013 57780 SH DEFINED 03 54370 0 3410
D SCHWAB (CHARLES) CORP COM 808513105 330 18830 SH DEFINED 04 18830 0 0
D SCHWAB (CHARLES) CORP COM 808513105 288 16442 SH DEFINED 04 12232 4210 0
D SCHWAB (CHARLES) CORP COM 808513105 102657 5852720 SH DEFINED 15 2371343 0 3481377
D SCHWAB (CHARLES) CORP COM 808513105 3213 183200 SH DEFINED 15 0 0 183200
D SCHWAB (CHARLES) CORP COM 808513105 1535 87500 SH DEFINED 1518 87500 0 0
D SCHWAB (CHARLES) CORP COM 808513105 27803 1585119 SH DEFINED 22 1585119 0 0
D SCHWAB (CHARLES) CORP COM 808513105 3075 175302 SH DEFINED 2215 0 175302 0
D SCHWAB (CHARLES) CORP COM 808513105 110 6275 SH DEFINED 47 4695 0 1580
D SCHWAB (CHARLES) CORP COM 808513105 89 5050 SH DEFINED 47 4430 0 620
D SCHWAB (CHARLES) CORP COM 808513105 292 16641 SH DEFINED 48 14225 0 2416
D SCHWAB (CHARLES) CORP COM 808513105 83979 4787853 SH DEFINED 48 4677806 0 110047
D SCHWAB (CHARLES) CORP COM 808513105 37110 2115746 SH DEFINED 49 2060461 1690 53595
D SCHWAB (CHARLES) CORP COM 808513105 6779 386507 SH DEFINED 49 272034 98903 15570
D SCHWEITZER-MAUDUIT INTL INC COM 808541106 1180 43376 SH DEFINED 15 36485 0 6891
D SCHWEITZER-MAUDUIT INTL INC COM 808541106 1216 44672 SH DEFINED 22 44672 0 0
D SCHWEITZER-MAUDUIT INTL INC COM 808541106 1713 62941 SH DEFINED 48 62941 0 0
D SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 1066 SH DEFINED 49 1066 0 0
D SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 200 SH DEFINED 49 200 0 0
D SCICLONE PHARMACEUTICALS INC COM 80862K104 93 36330 SH DEFINED 15 36330 0 0
D SCICLONE PHARMACEUTICALS INC COM 80862K104 276 107761 SH DEFINED 48 107761 0 0
D SCIENTIFIC GAMES CORP-A CL A 80874P109 2157 136838 SH DEFINED 15 112014 0 24824
D SCIENTIFIC GAMES CORP-A CL A 80874P109 2029 128748 SH DEFINED 22 128748 0 0
D SCIENTIFIC GAMES CORP-A CL A 80874P109 4121 261468 SH DEFINED 48 261067 0 401
D SCIENTIFIC GAMES CORP-A CL A 80874P109 111 7062 SH DEFINED 49 6402 0 660
D SCIENTIFIC GAMES CORP-A CL A 80874P109 34 2170 SH DEFINED 49 2170 0 0
D SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 4538 129482 SH DEFINED 15 113307 0 16175
D SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3907 111464 SH DEFINED 22 111464 0 0
D SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 561 16000 SH DEFINED 2215 0 16000 0
D SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 6047 172523 SH DEFINED 48 172243 0 280
D SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2 57 SH DEFINED 49 57 0 0
D SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 192 5475 SH DEFINED 49 5025 0 450
D EW SCRIPPS CO-CL A CL A 811054402 263 125620 SH DEFINED 15 113234 0 12386
D EW SCRIPPS CO-CL A CL A 811054402 206 98718 SH DEFINED 22 98718 0 0
D EW SCRIPPS CO-CL A CL A 811054402 0 66 SH DEFINED 47 66 0 0
D EW SCRIPPS CO-CL A CL A 811054402 6 2772 SH DEFINED 48 2772 0 0
D EW SCRIPPS CO-CL A CL A 811054402 346 165641 SH DEFINED 48 165264 0 377
D EW SCRIPPS CO-CL A CL A 811054402 0 25 SH DEFINED 49 25 0 0
D SCRIPPS NETWORKS INTER-CL A CL A 811065101 3 110 SH DEFINED 04 110 0 0
D SCRIPPS NETWORKS INTER-CL A CL A 811065101 12088 434352 SH DEFINED 15 332713 0 101639
D SCRIPPS NETWORKS INTER-CL A CL A 811065101 851 30586 SH DEFINED 22 30586 0 0
D SCRIPPS NETWORKS INTER-CL A CL A 811065101 471 16918 SH DEFINED 2215 0 16918 0
D SCRIPPS NETWORKS INTER-CL A CL A 811065101 6 200 SH DEFINED 47 200 0 0
D SCRIPPS NETWORKS INTER-CL A CL A 811065101 11439 411024 SH DEFINED 48 409263 0 1761
D SCRIPPS NETWORKS INTER-CL A CL A 811065101 224 8037 SH DEFINED 48 8037 0 0
D SCRIPPS NETWORKS INTER-CL A CL A 811065101 5 165 SH DEFINED 49 165 0 0
D SEABOARD CORP COM 811543107 668 595 SH DEFINED 15 446 0 149
D SEABOARD CORP COM 811543107 1303 1161 SH DEFINED 48 1161 0 0
D SEABRIGHT INSURANCE HOLDINGS COM 811656107 336 33134 SH DEFINED 15 23700 0 9434
D SEABRIGHT INSURANCE HOLDINGS COM 811656107 693 68382 SH DEFINED 48 68382 0 0
D SEABRIGHT INSURANCE HOLDINGS COM 811656107 59 5818 SH DEFINED 49 5818 0 0
D SEACHANGE INTERNATIONAL INC COM 811699107 451 56193 SH DEFINED 15 43041 0 13152
D SEACHANGE INTERNATIONAL INC COM 811699107 1159 144327 SH DEFINED 48 144327 0 0
D SEACOAST BANKING CORP FL COM 811707306 7 2998 SH DEFINED 15 2998 0 0
D SEACOAST BANKING CORP FL COM 811707306 0 200 SH DEFINED 47 200 0 0
D SEACOAST BANKING CORP FL COM 811707306 74 30456 SH DEFINED 48 30456 0 0
D SEACOAST BANKING CORP FL COM 811707306 2 1000 SH DEFINED 49 1000 0 0
D SEACOR HOLDINGS INC COM 811904101 3981 52917 SH DEFINED 15 41617 0 11300
D SEACOR HOLDINGS INC COM 811904101 23 300 SH DEFINED 1518 300 0 0
D SEACOR HOLDINGS INC COM 811904101 13990 185932 SH DEFINED 22 185932 0 0
D SEACOR HOLDINGS INC COM 811904101 41 550 SH DEFINED 22 0 550 0
D SEACOR HOLDINGS INC COM 811904101 399 5300 SH DEFINED 2215 0 5300 0
D SEACOR HOLDINGS INC COM 811904101 7399 98336 SH DEFINED 48 98336 0 0
D SEACOR HOLDINGS INC COM 811904101 108 1438 SH DEFINED 49 1438 0 0
D SEACOR HOLDINGS INC COM 811904101 13 170 SH DEFINED 49 100 70 0
D SEABRIDGE GOLD INC COM 811916105 1227 47310 SH DEFINED 2234 0 47310 0
D SEABRIDGE GOLD INC COM 811916105 200 7700 SH DEFINED 40 7700 0 0
D SEABRIDGE GOLD INC COM 811916105 13 500 SH DEFINED 49 500 0 0
D SEALED AIR CORP COM 81211K100 8 450 SH DEFINED 04 450 0 0
D SEALED AIR CORP COM 81211K100 9624 521653 SH DEFINED 15 311067 0 210586
D SEALED AIR CORP COM 81211K100 2136 115767 SH DEFINED 22 115767 0 0
D SEALED AIR CORP COM 81211K100 548 29676 SH DEFINED 2215 0 29676 0
D SEALED AIR CORP COM 81211K100 15 800 SH DEFINED 48 800 0 0
D SEALED AIR CORP COM 81211K100 14513 786618 SH DEFINED 48 786618 0 0
D SEALED AIR CORP COM 81211K100 489 26498 SH DEFINED 49 26478 0 20
D SEALED AIR CORP COM 81211K100 39 2110 SH DEFINED 49 1840 270 0
D SEALY CORP COM 812139301 177 90427 SH DEFINED 15 73098 0 17329
D SEALY CORP COM 812139301 248 126742 SH DEFINED 48 126742 0 0
D SEARS HOLDINGS CORP COM 812350106 24438 367371 SH DEFINED 15 107458 0 259913
D SEARS HOLDINGS CORP COM 812350106 3466 52100 SH DEFINED 15 0 0 52100
D SEARS HOLDINGS CORP COM 812350106 73 1100 SH DEFINED 1518 1100 0 0
D SEARS HOLDINGS CORP COM 812350106 1246 18730 SH DEFINED 22 18730 0 0
D SEARS HOLDINGS CORP COM 812350106 712 10708 SH DEFINED 2215 0 10708 0
D SEARS HOLDINGS CORP COM 812350106 329 4942 SH DEFINED 48 4719 0 223
D SEARS HOLDINGS CORP COM 812350106 17914 269305 SH DEFINED 48 261000 0 8305
D SEARS HOLDINGS CORP COM 812350106 699 10502 SH DEFINED 49 9902 0 600
D SEARS HOLDINGS CORP COM 812350106 39 593 SH DEFINED 49 561 32 0
D SEATTLE GENETICS INC COM 812578102 1217 125251 SH DEFINED 15 99419 0 25832
D SEATTLE GENETICS INC COM 812578102 2038 209696 SH DEFINED 48 209696 0 0
D SEATTLE GENETICS INC COM 812578102 23 2380 SH DEFINED 49 2380 0 0
D MATERIALS SELECT SECTOR SPDR SBI 81369Y100 68 2635 SH DEFINED 48 1335 0 1300
D MATERIALS SELECT SECTOR SPDR SBI 81369Y100 43318 1678990 SH DEFINED 48 1676140 0 2850
D MATERIALS SELECT SECTOR SPDR SBI 81369Y100 11 430 SH DEFINED 49 430 0 0
D MATERIALS SELECT SECTOR SPDR SBI 81369Y100 33 1268 SH DEFINED 49 1268 0 0
D HEALTH CARE SELECT SECTOR SBI 81369Y209 166 6300 SH DEFINED 48 6300 0 0
D HEALTH CARE SELECT SECTOR SBI 81369Y209 536 20360 SH DEFINED 48 19910 0 450
D HEALTH CARE SELECT SECTOR SBI 81369Y209 59 2230 SH DEFINED 49 2230 0 0
D HEALTH CARE SELECT SECTOR SBI 81369Y209 228 8676 SH DEFINED 49 0 8676 0
D CONSUMER STAPLES SPDR SBI 81369Y308 20 850 SH DEFINED 48 0 0 850
D CONSUMER STAPLES SPDR SBI 81369Y308 48058 2090390 SH DEFINED 48 2089940 0 450
D CONSUMER STAPLES SPDR SBI 81369Y308 54 2335 SH DEFINED 49 2335 0 0
D CONSUMER DISCRETIONARY SELT SBI 81369Y407 430 18620 SH DEFINED 48 12870 0 5750
D CONSUMER DISCRETIONARY SELT SBI 81369Y407 24 1025 SH DEFINED 48 500 0 525
D CONSUMER DISCRETIONARY SELT SBI 81369Y407 2 99 SH DEFINED 49 99 0 0
D ENERGY SELECT SECTOR SPDR SBI 81369Y506 97 2020 SH DEFINED 04 600 1420 0
D ENERGY SELECT SECTOR SPDR SBI 81369Y506 10 200 SH DEFINED 47 100 0 100
D ENERGY SELECT SECTOR SPDR SBI 81369Y506 62 1300 SH DEFINED 48 0 550 750
D ENERGY SELECT SECTOR SPDR SBI 81369Y506 14150 294488 SH DEFINED 48 291888 0 2600
D ENERGY SELECT SECTOR SPDR SBI 81369Y506 947 19701 SH DEFINED 49 19701 0 0
D FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 318 26575 SH DEFINED 04 26575 0 0
D FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3 225 SH DEFINED 47 225 0 0
D FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 1016 84985 SH DEFINED 48 64460 0 20525
D FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 73 6075 SH DEFINED 48 4500 0 1575
D FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 1088 91035 SH DEFINED 49 91035 0 0
D FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 408 34150 SH DEFINED 49 23980 10170 0
D INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 6838 311362 SH DEFINED 48 305987 0 5375
D INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 21 959 SH DEFINED 49 959 0 0
D TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 885 48575 SH DEFINED 48 42200 1250 5125
D TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 12642 694234 SH DEFINED 48 669884 0 24350
D TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 177 9717 SH DEFINED 49 9717 0 0
D TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 5 300 SH DEFINED 49 300 0 0
D UTILITIES SELECT SECTOR SPDR SBI 81369Y886 112 4005 SH DEFINED 48 1755 0 2250
D UTILITIES SELECT SECTOR SPDR SBI 81369Y886 13 475 SH DEFINED 48 475 0 0
D UTILITIES SELECT SECTOR SPDR SBI 81369Y886 534 19150 SH DEFINED 49 19150 0 0
D UTILITIES SELECT SECTOR SPDR SBI 81369Y886 558 20000 SH DEFINED 49 20000 0 0
D SECURITY BANK CORP COM 814047106 1 2778 SH DEFINED 15 2778 0 0
D SECURITY BANK CORP COM 814047106 17 37813 SH DEFINED 48 37813 0 0
D SELECT COMFORT CORPORATION COM 81616X103 4 5243 SH DEFINED 15 5243 0 0
D SELECT COMFORT CORPORATION COM 81616X103 48 57195 SH DEFINED 48 57195 0 0
D SELECTICA INC COM 816288104 31 73316 SH DEFINED 48 73316 0 0
D SELECTIVE INSURANCE GROUP COM 816300107 3288 257497 SH DEFINED 15 238386 0 19111
D SELECTIVE INSURANCE GROUP COM 816300107 55 4300 SH DEFINED 22 0 4300 0
D SELECTIVE INSURANCE GROUP COM 816300107 1965 153898 SH DEFINED 22 153898 0 0
D SELECTIVE INSURANCE GROUP COM 816300107 2555 200081 SH DEFINED 48 200081 0 0
D SELECTIVE INSURANCE GROUP COM 816300107 355 27778 SH DEFINED 49 27778 0 0
D SEMTECH CORP COM 816850101 5568 349948 SH DEFINED 03 289700 0 60248
D SEMTECH CORP COM 816850101 7168 450534 SH DEFINED 15 427699 0 22835
D SEMTECH CORP COM 816850101 5219 328033 SH DEFINED 22 328033 0 0
D SEMTECH CORP COM 816850101 74 4650 SH DEFINED 22 0 4650 0
D SEMTECH CORP COM 816850101 426 26800 SH DEFINED 2215 0 26800 0
D SEMTECH CORP COM 816850101 147 9248 SH DEFINED 48 0 0 9248
D SEMTECH CORP COM 816850101 4515 283805 SH DEFINED 48 283805 0 0
D SEMTECH CORP COM 816850101 299 18773 SH DEFINED 49 14563 0 4210
D SEMTECH CORP COM 816850101 303 19025 SH DEFINED 49 0 19025 0
D SEMPRA ENERGY COM 816851109 4839 97510 SH DEFINED 03 95280 0 2230
D SEMPRA ENERGY COM 816851109 1031 20783 SH DEFINED 04 20783 0 0
D SEMPRA ENERGY COM 816851109 865 17430 SH DEFINED 04 14870 2560 0
D SEMPRA ENERGY COM 816851109 2323 46800 SH DEFINED 15 0 0 46800
D SEMPRA ENERGY COM 816851109 89930 1812013 SH DEFINED 15 1257947 0 554066
D SEMPRA ENERGY COM 816851109 342 6900 SH DEFINED 1518 6900 0 0
D SEMPRA ENERGY COM 816851109 55191 1112042 SH DEFINED 22 1112042 0 0
D SEMPRA ENERGY COM 816851109 2550 51382 SH DEFINED 2215 0 51382 0
D SEMPRA ENERGY COM 816851109 43 870 SH DEFINED 40 870 0 0
D SEMPRA ENERGY COM 816851109 4575 92180 SH DEFINED 47 91180 0 1000
D SEMPRA ENERGY COM 816851109 326 6565 SH DEFINED 47 6065 0 500
D SEMPRA ENERGY COM 816851109 77638 1564344 SH DEFINED 48 1484884 0 79460
D SEMPRA ENERGY COM 816851109 4807 96862 SH DEFINED 48 54037 37800 5025
D SEMPRA ENERGY COM 816851109 18015 362993 SH DEFINED 49 202472 143951 16570
D SEMPRA ENERGY COM 816851109 98344 1981549 SH DEFINED 49 1958137 2425 20987
D SEMITOOL INC COM 816909105 129 27975 SH DEFINED 15 24457 0 3518
D SEMITOOL INC COM 816909105 312 67441 SH DEFINED 48 67441 0 0
D SENECA FOODS CORP - CL A CL A 817070501 175 5224 SH DEFINED 15 5224 0 0
D SENECA FOODS CORP - CL A CL A 817070501 263 7883 SH DEFINED 48 7883 0 0
D SENECA FOODS CORP - CL A CL A 817070501 134 4000 SH DEFINED 48 0 0 4000
D SENIOR HOUSING PROP TRUST SH B 81721M109 7970 488373 SH DEFINED 15 441934 0 46439
D SENIOR HOUSING PROP TRUST SH B 81721M109 8093 495903 SH DEFINED 22 495903 0 0
D SENIOR HOUSING PROP TRUST SH B 81721M109 678 41540 SH DEFINED 2257 0 41540 0
D SENIOR HOUSING PROP TRUST SH B 81721M109 7930 485932 SH DEFINED 48 485932 0 0
D SENIOR HOUSING PROP TRUST SH B 81721M109 107 6580 SH DEFINED 49 6580 0 0
D SENIOR HOUSING PROP TRUST SH B 81721M109 5 301 SH DEFINED 49 301 0 0
D SENIOR HOUSING PROP TRUST SH B 81721M109 39527 2422000 SH DEFINED 57 2422000 0 0
D SENOMYX INC COM 81724Q107 103 48806 SH DEFINED 48 48806 0 0
D SENSIENT TECHNOLOGIES CORP COM 81725T100 3117 138120 SH DEFINED 15 119822 0 18298
D SENSIENT TECHNOLOGIES CORP COM 81725T100 3789 167869 SH DEFINED 22 167869 0 0
D SENSIENT TECHNOLOGIES CORP COM 81725T100 361 15990 SH DEFINED 2234 0 15990 0
D SENSIENT TECHNOLOGIES CORP COM 81725T100 4787 212085 SH DEFINED 48 212085 0 0
D SENSIENT TECHNOLOGIES CORP COM 81725T100 124 5490 SH DEFINED 49 5000 0 490
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D VF CORP COM 918204108 5488 99155 SH DEFINED 22 99155 0 0
D VF CORP COM 918204108 904 16336 SH DEFINED 2215 0 16336 0
D VF CORP COM 918204108 25453 459849 SH DEFINED 48 459724 0 125
D VF CORP COM 918204108 738 13331 SH DEFINED 49 12171 0 1160
D VF CORP COM 918204108 1529 27633 SH DEFINED 49 8143 19340 150
D VCG HOLDING CORP COM 91821K101 44 20460 SH DEFINED 48 20460 0 0
D VSE CORP COM 918284100 183 6994 SH DEFINED 15 6994 0 0
D VSE CORP COM 918284100 673 25716 SH DEFINED 48 25716 0 0
D VAALCO ENERGY INC COM 91851C201 4978 1176946 SH DEFINED 15 1146185 0 30761
D VAALCO ENERGY INC COM 91851C201 302 71500 SH DEFINED 22 71500 0 0
D VAALCO ENERGY INC COM 91851C201 1170 276563 SH DEFINED 48 276563 0 0
D VAIL RESORTS INC COM 91879Q109 1299 48449 SH DEFINED 15 37553 0 10896
D VAIL RESORTS INC COM 91879Q109 150 5600 SH DEFINED 22 5600 0 0
D VAIL RESORTS INC COM 91879Q109 2601 96983 SH DEFINED 48 96983 0 0
D VALASSIS COMMUNICATIONS INC COM 918866104 457 74836 SH DEFINED 15 50319 0 24517
D VALASSIS COMMUNICATIONS INC COM 918866104 835 136626 SH DEFINED 48 136626 0 0
D VALASSIS COMMUNICATIONS INC COM 918866104 0 14 SH DEFINED 49 14 0 0
D VALHI INC COM 918905100 166 22336 SH DEFINED 15 19727 0 2609
D VALHI INC COM 918905100 187 25105 SH DEFINED 48 25098 0 7
D VALHI INC COM 918905100 0 47 SH DEFINED 49 47 0 0
D VALENCE TECHNOLOGY INC COM 918914102 137 76654 SH DEFINED 15 56110 0 20544
D VALENCE TECHNOLOGY INC COM 918914102 286 159780 SH DEFINED 48 159780 0 0
D VALEANT PHARMACEUTICALS INTE COM 91911X104 6953 270329 SH DEFINED 15 232158 0 38171
D VALEANT PHARMACEUTICALS INTE COM 91911X104 6576 255669 SH DEFINED 22 255669 0 0
D VALEANT PHARMACEUTICALS INTE COM 91911X104 1031 40100 SH DEFINED 2215 0 40100 0
D VALEANT PHARMACEUTICALS INTE COM 91911X104 7547 293416 SH DEFINED 48 292989 0 427
D VALEANT PHARMACEUTICALS INTE COM 91911X104 830 32283 SH DEFINED 49 31443 0 840
D VALEANT PHARMACEUTICALS INTE COM 91911X104 636 24715 SH DEFINED 49 0 24715 0
D VALE SA-SP ADR ADR 91912E105 31644 1794870 SH DEFINED 03 1043420 0 751450
D VALE SA-SP ADR ADR 91912E105 408 23130 SH DEFINED 04 12650 10480 0
D VALE SA-SP ADR ADR 91912E105 483 27403 SH DEFINED 04 27403 0 0
D VALE SA-SP ADR ADR 91912E105 26448 1500160 SH DEFINED 22 1500160 0 0
D VALE SA-SP ADR ADR 91912E105 2566 145566 SH DEFINED 38 145566 0 0
D VALE SA-SP ADR ADR 91912E105 79820 4527535 SH DEFINED 40 4527535 0 0
D VALE SA-SP ADR ADR 91912E105 226 12830 SH DEFINED 47 10820 0 2010
D VALE SA-SP ADR ADR 91912E105 175 9900 SH DEFINED 47 8920 0 980
D VALE SA-SP ADR ADR 91912E105 1155 65490 SH DEFINED 48 50840 0 14650
D VALE SA-SP ADR ADR 91912E105 29493 1672915 SH DEFINED 48 1642560 0 30355
D VALE SA-SP ADR ADR 91912E105 52959 3003904 SH DEFINED 49 2973891 4090 25923
D VALE SA-SP ADR ADR 91912E105 9160 519563 SH DEFINED 49 314279 181188 24096
D VALE SA-SP ADR ADR 91912E105 3427 194408 SH DEFINED 51 194408 0 0
D VALE SA-SP PREF ADR ADR 91912E204 48 3101 SH DEFINED 15 3101 0 0
D VALE SA-SP PREF ADR ADR 91912E204 2979 194095 SH DEFINED 22 194095 0 0
D VALE SA-SP PREF ADR ADR 91912E204 563 36665 SH DEFINED 2238 0 36665 0
D VALE SA-SP PREF ADR ADR 91912E204 8124 529252 SH DEFINED 38 35544 493708 0
D VALE SA-SP PREF ADR ADR 91912E204 102816 6698111 SH DEFINED 40 6158848 231784 307479
D VALE SA-SP PREF ADR ADR 91912E204 5011 326465 SH DEFINED 42 326465 0 0
D VALE SA-SP PREF ADR ADR 91912E204 6843 445786 SH DEFINED 48 445786 0 0
D VALE SA-SP PREF ADR ADR 91912E204 35 2300 SH DEFINED 49 0 2300 0
D VALE SA-SP PREF ADR ADR 91912E204 34 2205 SH DEFINED 49 1505 0 700
D VALERO ENERGY CORP COM 91913Y100 42100 2492573 SH DEFINED 15 1687933 0 804640
D VALERO ENERGY CORP COM 91913Y100 37 2200 SH DEFINED 15 0 0 2200
D VALERO ENERGY CORP COM 91913Y100 3169 187629 SH DEFINED 22 187629 0 0
D VALERO ENERGY CORP COM 91913Y100 1773 104969 SH DEFINED 2215 0 104969 0
D VALERO ENERGY CORP COM 91913Y100 57 3400 SH DEFINED 42 3400 0 0
D VALERO ENERGY CORP COM 91913Y100 339 20060 SH DEFINED 48 60 0 20000
D VALERO ENERGY CORP COM 91913Y100 45316 2682982 SH DEFINED 48 2679982 0 3000
D VALERO ENERGY CORP COM 91913Y100 1087 64335 SH DEFINED 49 10705 52430 1200
D VALERO ENERGY CORP COM 91913Y100 1764 104456 SH DEFINED 49 103906 0 550
D VALLEY NATIONAL BANCORP COM 919794107 4122 352286 SH DEFINED 15 295174 0 57112
D VALLEY NATIONAL BANCORP COM 919794107 3376 288576 SH DEFINED 22 288576 0 0
D VALLEY NATIONAL BANCORP COM 919794107 7487 639895 SH DEFINED 48 639895 0 0
D VALLEY NATIONAL BANCORP COM 919794107 348 29763 SH DEFINED 49 28323 0 1440
D VALLEY NATIONAL BANCORP COM 919794107 130 11125 SH DEFINED 49 10687 438 0
D VALMONT INDUSTRIES COM 920253101 2894 40144 SH DEFINED 15 32669 0 7475
D VALMONT INDUSTRIES COM 920253101 5631 78127 SH DEFINED 22 78127 0 0
D VALMONT INDUSTRIES COM 920253101 5399 74898 SH DEFINED 48 74765 0 133
D VALMONT INDUSTRIES COM 920253101 270 3744 SH DEFINED 49 3744 0 0
D VALMONT INDUSTRIES COM 920253101 153 2120 SH DEFINED 49 2000 0 120
D VALPEY FISHER CORP COM 920344108 17 13981 SH DEFINED 48 13981 0 0
D VALPEY FISHER CORP COM 920344108 2 1500 SH DEFINED 49 1500 0 0
D VALSPAR CORP COM 920355104 9 410 SH DEFINED 04 410 0 0
D VALSPAR CORP COM 920355104 7472 331625 SH DEFINED 15 211660 0 119965
D VALSPAR CORP COM 920355104 12461 553101 SH DEFINED 22 553101 0 0
D VALSPAR CORP COM 920355104 1161 51516 SH DEFINED 42 51516 0 0
D VALSPAR CORP COM 920355104 6 250 SH DEFINED 47 250 0 0
D VALSPAR CORP COM 920355104 9241 410152 SH DEFINED 48 410152 0 0
D VALSPAR CORP COM 920355104 6 257 SH DEFINED 48 257 0 0
D VALSPAR CORP COM 920355104 1304 57897 SH DEFINED 49 56167 720 1010
D VALSPAR CORP COM 920355104 624 27688 SH DEFINED 49 10068 17620 0
D VALUE LINE INC COM 920437100 257 7828 SH DEFINED 15 6586 0 1242
D VALUE LINE INC COM 920437100 477 14515 SH DEFINED 48 14515 0 0
D VALUECLICK INC COM 92046N102 5248 498873 SH DEFINED 03 441210 0 57663
D VALUECLICK INC COM 92046N102 2609 248035 SH DEFINED 15 216590 0 31445
D VALUECLICK INC COM 92046N102 4835 459576 SH DEFINED 22 459576 0 0
D VALUECLICK INC COM 92046N102 286 27150 SH DEFINED 2234 0 27150 0
D VALUECLICK INC COM 92046N102 542 51480 SH DEFINED 34 51480 0 0
D VALUECLICK INC COM 92046N102 4551 432591 SH DEFINED 48 432591 0 0
D VALUECLICK INC COM 92046N102 124 11784 SH DEFINED 49 10904 0 880
D VALUEVISION MEDIA INC-CL A CL A 92047K107 15 7934 SH DEFINED 15 7934 0 0
D VALUEVISION MEDIA INC-CL A CL A 92047K107 94 48359 SH DEFINED 48 48359 0 0
D VAN KAMPEN MUNICIPAL TRUST SH B 920919107 290 25000 SH DEFINED 48 25000 0 0
D VAN KAMPEN MUNICIPAL TRUST SH B 920919107 23 2000 SH DEFINED 49 2000 0 0
D VAN KAMPEN SENIOR INCOME TRS COM 920961109 45 14000 SH DEFINED 48 14000 0 0
D VAN KAMPEN SENIOR INCOME TRS COM 920961109 42 13000 SH DEFINED 48 13000 0 0
D VANDA PHARMACEUTICALS INC COM 921659108 411 34935 SH DEFINED 15 26501 0 8434
D VANDA PHARMACEUTICALS INC COM 921659108 1127 95792 SH DEFINED 48 95792 0 0
D VANGUARD DIVIDEND APPREC ETF DIV 921908844 8 200 SH DEFINED 48 0 0 200
D VANGUARD DIVIDEND APPREC ETF DIV 921908844 67 1700 SH DEFINED 49 1700 0 0
D VANGUARD DIVIDEND APPREC ETF DIV 921908844 327 8260 SH DEFINED 49 0 8260 0
D VANGUARD DIVIDEND APPREC ETF DIV 921908844 392 9882 SH DEFINED 59 9882 0 0
D VANGUARD LONG-TERM BOND ETF LONG 921937793 1025 13708 SH DEFINED 59 11860 0 1848
D VANGUARD INTERMEDIATE-TERM B INTE 921937819 296 3833 SH DEFINED 49 3833 0 0
D VANGUARD INTERMEDIATE-TERM B INTE 921937819 400 5183 SH DEFINED 59 4862 0 321
D VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2752 34803 SH DEFINED 15 34803 0 0
D VANGUARD SHORT-TERM BOND ETF SHOR 921937827 12 158 SH DEFINED 49 158 0 0
D VANGUARD SHORT-TERM BOND ETF SHOR 921937827 218 2758 SH DEFINED 49 2758 0 0
D VANGUARD SHORT-TERM BOND ETF SHOR 921937827 867 10961 SH DEFINED 59 9439 0 1522
D VANGUARD TOTAL BOND MARKET TOTA 921937835 2800 36039 SH DEFINED 15 36039 0 0
D VANGUARD TOTAL BOND MARKET TOTA 921937835 738 9500 SH DEFINED 48 9500 0 0
D VANGUARD TOTAL BOND MARKET TOTA 921937835 695 8942 SH DEFINED 49 904 8038 0
D VANGUARD TOTAL BOND MARKET TOTA 921937835 409 5262 SH DEFINED 49 5262 0 0
D VANGUARD TOTAL BOND MARKET TOTA 921937835 137 1766 SH DEFINED 59 1766 0 0
D VANGUARD EUROPE PACIFIC ETF EURO 921943858 1602 56080 SH DEFINED 04 56080 0 0
D VANGUARD EUROPE PACIFIC ETF EURO 921943858 248 8687 SH DEFINED 15 8687 0 0
D VANGUARD EUROPE PACIFIC ETF EURO 921943858 240 8415 SH DEFINED 48 2065 0 6350
D VANGUARD EUROPE PACIFIC ETF EURO 921943858 71 2500 SH DEFINED 48 2500 0 0
D VANGUARD EUROPE PACIFIC ETF EURO 921943858 14877 520909 SH DEFINED 49 514634 0 6275
D VANGUARD EUROPE PACIFIC ETF EURO 921943858 6118 214209 SH DEFINED 49 51955 159254 3000
D VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9 260 SH DEFINED 47 260 0 0
D VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1152 32092 SH DEFINED 48 28577 0 3515
D VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 744 20705 SH DEFINED 48 14935 0 5770
D VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6900 192145 SH DEFINED 49 192145 0 0
D VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7753 215892 SH DEFINED 49 20138 195554 200
D VANGUARD EMERGING MARKET ETF EMR 922042858 278 8725 SH DEFINED 04 8725 0 0
D VANGUARD EMERGING MARKET ETF EMR 922042858 559 17557 SH DEFINED 04 17557 0 0
D VANGUARD EMERGING MARKET ETF EMR 922042858 322 10104 SH DEFINED 15 10104 0 0
D VANGUARD EMERGING MARKET ETF EMR 922042858 223 7000 SH DEFINED 45 0 0 7000
D VANGUARD EMERGING MARKET ETF EMR 922042858 531 16693 SH DEFINED 47 16693 0 0
D VANGUARD EMERGING MARKET ETF EMR 922042858 188 5900 SH DEFINED 47 5900 0 0
D VANGUARD EMERGING MARKET ETF EMR 922042858 5444 171077 SH DEFINED 48 166052 325 4700
D VANGUARD EMERGING MARKET ETF EMR 922042858 20491 643971 SH DEFINED 48 609940 0 34031
D VANGUARD EMERGING MARKET ETF EMR 922042858 30450 956939 SH DEFINED 49 80625 844254 32060
D VANGUARD EMERGING MARKET ETF EMR 922042858 21307 669623 SH DEFINED 49 669423 0 200
D VANGUARD EMERGING MARKET ETF EMR 922042858 332 10447 SH DEFINED 59 9902 0 545
D VANGUARD EUROPEAN ETF EURP 922042874 439 10900 SH DEFINED 04 10900 0 0
D VANGUARD EUROPEAN ETF EURP 922042874 209 5200 SH DEFINED 48 3400 0 1800
D VANGUARD EUROPEAN ETF EURP 922042874 149 3700 SH DEFINED 48 3700 0 0
D VANGUARD EUROPEAN ETF EURP 922042874 93 2300 SH DEFINED 49 2300 0 0
D VANGUARD EUROPEAN ETF EURP 922042874 193 4801 SH DEFINED 49 4801 0 0
D VANGUARD ENERGY ETF ENER 92204A306 21 300 SH DEFINED 48 0 0 300
D VANGUARD ENERGY ETF ENER 92204A306 253 3616 SH DEFINED 49 0 3616 0
D VANGUARD INFO TECH ETF INF 92204A702 21 485 SH DEFINED 04 0 485 0
D VANGUARD INFO TECH ETF INF 92204A702 238 5590 SH DEFINED 48 5460 0 130
D VANGUARD INFO TECH ETF INF 92204A702 64 1500 SH DEFINED 48 1285 0 215
D VANGUARD INFO TECH ETF INF 92204A702 266 6251 SH DEFINED 49 0 6251 0
D VANGUARD INFO TECH ETF INF 92204A702 2 45 SH DEFINED 49 0 0 45
D VARIAN INC COM 922206107 4911 124559 SH DEFINED 03 106755 0 17804
D VARIAN INC COM 922206107 20 496 SH DEFINED 04 496 0 0
D VARIAN INC COM 922206107 3640 92306 SH DEFINED 15 81491 0 10815
D VARIAN INC COM 922206107 6273 159097 SH DEFINED 22 159097 0 0
D VARIAN INC COM 922206107 210 5330 SH DEFINED 2234 0 5330 0
D VARIAN INC COM 922206107 623 15800 SH DEFINED 34 15800 0 0
D VARIAN INC COM 922206107 5 125 SH DEFINED 48 0 0 125
D VARIAN INC COM 922206107 5561 141047 SH DEFINED 48 141047 0 0
D VARIAN INC COM 922206107 34 873 SH DEFINED 49 583 0 290
D VARIAN SEMICONDUCTOR EQUIP COM 922207105 3566 148630 SH DEFINED 03 102590 0 46040
D VARIAN SEMICONDUCTOR EQUIP COM 922207105 2868 119530 SH DEFINED 15 91573 0 27957
D VARIAN SEMICONDUCTOR EQUIP COM 922207105 11355 473308 SH DEFINED 22 473308 0 0
D VARIAN SEMICONDUCTOR EQUIP COM 922207105 7 280 SH DEFINED 48 0 0 280
D VARIAN SEMICONDUCTOR EQUIP COM 922207105 7869 327992 SH DEFINED 48 327533 0 459
D VARIAN SEMICONDUCTOR EQUIP COM 922207105 212 8850 SH DEFINED 49 8850 0 0
D VARIAN SEMICONDUCTOR EQUIP COM 922207105 92 3840 SH DEFINED 49 3840 0 0
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 229 6504 SH DEFINED 03 217 0 6287
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 70 1984 SH DEFINED 04 1984 0 0
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 21224 603994 SH DEFINED 15 312223 0 291771
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 63 1800 SH DEFINED 1518 1800 0 0
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 2849 81089 SH DEFINED 22 81089 0 0
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 1262 35921 SH DEFINED 2215 0 35921 0
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 77 2200 SH DEFINED 2251 0 2200 0
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 2203 62700 SH DEFINED 34 62700 0 0
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 21634 615660 SH DEFINED 48 614173 0 1487
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 67 1900 SH DEFINED 48 1400 0 500
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 728 20710 SH DEFINED 49 20690 0 20
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 1117 31800 SH DEFINED 49 31800 0 0
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 1033 29400 SH DEFINED 51 29400 0 0
D VASCO DATA SECURITY INTL COM 92230Y104 319 43611 SH DEFINED 15 32333 0 11278
D VASCO DATA SECURITY INTL COM 92230Y104 145 19800 SH DEFINED 22 19800 0 0
D VASCO DATA SECURITY INTL COM 92230Y104 715 97787 SH DEFINED 48 97787 0 0
D VASCO DATA SECURITY INTL COM 92230Y104 11 1440 SH DEFINED 49 1440 0 0
D VASCULAR SOLUTIONS INC COM 92231M109 1450 185381 SH DEFINED 03 185381 0 0
D VASCULAR SOLUTIONS INC COM 92231M109 107 13634 SH DEFINED 15 13634 0 0
D VASCULAR SOLUTIONS INC COM 92231M109 236 30220 SH DEFINED 2234 0 30220 0
D VASCULAR SOLUTIONS INC COM 92231M109 377 48213 SH DEFINED 48 48213 0 0
D VECTREN CORPORATION COM 92240G101 4565 194816 SH DEFINED 15 163527 0 31289
D VECTREN CORPORATION COM 92240G101 3863 164876 SH DEFINED 22 164876 0 0
D VECTREN CORPORATION COM 92240G101 169 7195 SH DEFINED 48 2931 0 4264
D VECTREN CORPORATION COM 92240G101 8378 357571 SH DEFINED 48 357571 0 0
D VECTREN CORPORATION COM 92240G101 327 13947 SH DEFINED 49 13127 0 820
D VECTREN CORPORATION COM 92240G101 16 700 SH DEFINED 49 400 300 0
D VECTOR GROUP LTD COM 92240M108 2067 144636 SH DEFINED 15 130580 0 14056
D VECTOR GROUP LTD COM 92240M108 96 6720 SH DEFINED 1518 6720 0 0
D VECTOR GROUP LTD COM 92240M108 1864 130473 SH DEFINED 48 130473 0 0
D VECTOR GROUP LTD COM 92240M108 362 25328 SH DEFINED 49 25328 0 0
D VEECO INSTRUMENTS INC COM 922417100 880 75940 SH DEFINED 15 59901 0 16039
D VEECO INSTRUMENTS INC COM 922417100 925 79814 SH DEFINED 22 79814 0 0
D VEECO INSTRUMENTS INC COM 922417100 1792 154594 SH DEFINED 48 154594 0 0
D VEECO INSTRUMENTS INC COM 922417100 176 15220 SH DEFINED 49 15220 0 0
D VENOCO INC COM 92275P307 168 21953 SH DEFINED 15 16553 0 5400
D VENOCO INC COM 92275P307 871 113548 SH DEFINED 48 113548 0 0
D VENTAS INC COM 92276F100 13718 459419 SH DEFINED 15 281680 0 177739
D VENTAS INC COM 92276F100 1540 51559 SH DEFINED 22 51559 0 0
D VENTAS INC COM 92276F100 877 29362 SH DEFINED 2215 0 29362 0
D VENTAS INC COM 92276F100 798 26720 SH DEFINED 2257 0 26720 0
D VENTAS INC COM 92276F100 2090 70000 SH DEFINED 47 70000 0 0
D VENTAS INC COM 92276F100 22960 768909 SH DEFINED 48 768909 0 0
D VENTAS INC COM 92276F100 824 27595 SH DEFINED 49 27595 0 0
D VENTAS INC COM 92276F100 33 1090 SH DEFINED 49 570 160 360
D VENTAS INC COM 92276F100 38826 1300280 SH DEFINED 57 1300280 0 0
D VANGUARD REIT ETF REIT 922908553 74 2400 SH DEFINED 04 2400 0 0
D VANGUARD REIT ETF REIT 922908553 38 1232 SH DEFINED 15 1232 0 0
D VANGUARD REIT ETF REIT 922908553 1039 33500 SH DEFINED 48 33500 0 0
D VANGUARD REIT ETF REIT 922908553 38 1234 SH DEFINED 49 1234 0 0
D VANGUARD REIT ETF REIT 922908553 118 3791 SH DEFINED 49 3791 0 0
D VANGUARD REIT ETF REIT 922908553 12 398 SH DEFINED 59 398 0 0
D VANGUARD SMALL-CAP GRWTH ETF SML 922908595 10 200 SH DEFINED 48 200 0 0
D VANGUARD SMALL-CAP GRWTH ETF SML 922908595 24 500 SH DEFINED 48 200 0 300
D VANGUARD SMALL-CAP GRWTH ETF SML 922908595 112 2325 SH DEFINED 49 2325 0 0
D VANGUARD SMALL-CAP GRWTH ETF SML 922908595 791 16488 SH DEFINED 59 15507 0 981
D VANGUARD SMALL-CAP VALUE ETF SM C 922908611 19 450 SH DEFINED 49 450 0 0
D VANGUARD SMALL-CAP VALUE ETF SM C 922908611 201 4668 SH DEFINED 59 4395 0 273
D VANGUARD MID-CAP ETF MID 922908629 1234 26370 SH DEFINED 04 26370 0 0
D VANGUARD MID-CAP ETF MID 922908629 91 1952 SH DEFINED 48 1662 0 290
D VANGUARD MID-CAP ETF MID 922908629 4021 85897 SH DEFINED 49 13335 71262 1300
D VANGUARD MID-CAP ETF MID 922908629 536 11448 SH DEFINED 49 11448 0 0
D VANGUARD MID-CAP ETF MID 922908629 10 219 SH DEFINED 59 219 0 0
D VANGUARD LARGE-CAP ETF LARG 922908637 772 18500 SH DEFINED 04 18500 0 0
D VANGUARD LARGE-CAP ETF LARG 922908637 333 7975 SH DEFINED 48 7975 0 0
D VANGUARD LARGE-CAP ETF LARG 922908637 1795 43030 SH DEFINED 49 755 42275 0
D VANGUARD LARGE-CAP ETF LARG 922908637 6951 166610 SH DEFINED 49 166610 0 0
D VANGUARD EXTENDED MARKET ETF EXTE 922908652 1417 41085 SH DEFINED 48 29835 0 11250
D VANGUARD EXTENDED MARKET ETF EXTE 922908652 1254 36365 SH DEFINED 48 22305 0 14060
D VANGUARD EXTENDED MARKET ETF EXTE 922908652 11 320 SH DEFINED 49 320 0 0
D VANGUARD GROWTH ETF GROW 922908736 165 3795 SH DEFINED 48 2895 0 900
D VANGUARD GROWTH ETF GROW 922908736 332 7650 SH DEFINED 48 6530 0 1120
D VANGUARD GROWTH ETF GROW 922908736 195 4503 SH DEFINED 49 28 4475 0
D VANGUARD GROWTH ETF GROW 922908736 230 5300 SH DEFINED 49 5300 0 0
D VANGUARD GROWTH ETF GROW 922908736 585 13485 SH DEFINED 59 11567 0 1918
D VANGUARD VALUE ETF VALU 922908744 203 5130 SH DEFINED 48 4255 0 875
D VANGUARD VALUE ETF VALU 922908744 474 11985 SH DEFINED 48 10895 0 1090
D VANGUARD VALUE ETF VALU 922908744 1 34 SH DEFINED 49 34 0 0
D VANGUARD VALUE ETF VALU 922908744 158 4000 SH DEFINED 49 4000 0 0
D VANGUARD VALUE ETF VALU 922908744 395 9979 SH DEFINED 59 8791 0 1188
D VANGUARD SMALL-CAP ETF SMAL 922908751 64 1400 SH DEFINED 04 1400 0 0
D VANGUARD SMALL-CAP ETF SMAL 922908751 700 15300 SH DEFINED 48 15300 0 0
D VANGUARD SMALL-CAP ETF SMAL 922908751 277 6055 SH DEFINED 48 5890 0 165
D VANGUARD SMALL-CAP ETF SMAL 922908751 653 14275 SH DEFINED 49 14275 0 0
D VANGUARD SMALL-CAP ETF SMAL 922908751 1898 41488 SH DEFINED 49 4340 36398 750
D VANGUARD SMALL-CAP ETF SMAL 922908751 366 8009 SH DEFINED 59 6798 0 1211
D VANGUARD TOTAL STOCK MKT ETF STK 922908769 199 4300 SH DEFINED 48 3300 0 1000
D VANGUARD TOTAL STOCK MKT ETF STK 922908769 241 5202 SH DEFINED 48 5202 0 0
D VANGUARD TOTAL STOCK MKT ETF STK 922908769 11455 247579 SH DEFINED 49 4273 243306 0
D VANGUARD TOTAL STOCK MKT ETF STK 922908769 1391 30061 SH DEFINED 49 29961 0 100
D VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 10 325 SH DEFINED 04 325 0 0
D VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 3213 108758 SH DEFINED 15 108758 0 0
D VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 842 28500 SH DEFINED 22 28500 0 0
D VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 1246 42170 SH DEFINED 48 42170 0 0
D VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 46 1560 SH DEFINED 48 1460 0 100
D VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 2 51 SH DEFINED 49 51 0 0
D VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 53 1795 SH DEFINED 49 850 0 945
D VERENIUM CORP COM 92340P100 3 3580 SH DEFINED 15 3580 0 0
D VERENIUM CORP COM 92340P100 39 51068 SH DEFINED 48 51068 0 0
D VERENIUM CORP COM 92340P100 24 31418 SH DEFINED 49 31418 0 0
D VERIFONE HOLDINGS INC COM 92342Y109 1248 166230 SH DEFINED 15 143305 0 22925
D VERIFONE HOLDINGS INC COM 92342Y109 303 40400 SH DEFINED 22 40400 0 0
D VERIFONE HOLDINGS INC COM 92342Y109 1844 245517 SH DEFINED 48 245517 0 0
D VERIFONE HOLDINGS INC COM 92342Y109 90 11940 SH DEFINED 49 11940 0 0
D VERISIGN INC COM 92343E102 106 5700 SH DEFINED 15 0 0 5700
D VERISIGN INC COM 92343E102 22966 1240055 SH DEFINED 15 387426 0 852629
D VERISIGN INC COM 92343E102 209 11300 SH DEFINED 1518 11300 0 0
D VERISIGN INC COM 92343E102 1626 87789 SH DEFINED 22 87789 0 0
D VERISIGN INC COM 92343E102 673 36322 SH DEFINED 2215 0 36322 0
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