Jpmorgan Chase & Co as of Dec. 31, 2011
Portfolio Holdings for Jpmorgan Chase & Co
Jpmorgan Chase & Co holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 1
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEUTSCHE BANK AG COMMON D18190898 77 2045 SH - OTHER 02 0 2045 0
D DEUTSCHE BANK AG COMMON D18190898 0 8 SH - DEFINED 05 8 0 0
D DEUTSCHE BANK AG COMMON D18190898 185408 4897197 SH - DEFINED 06 4897197 0 0
D DEUTSCHE BANK AG COMMON D18190898 9757 257712 SH - DEFINED 08 257712 0 0
D DEUTSCHE BANK AG COMMON D18190898 16 428 SH - OTHER 01 0 381 0
D AIRCASTLE LTD COMMON G0129K104 16 1284 SH - OTHER 02 0 1284 0
D AIRCASTLE LTD COMMON G0129K104 2260 177690 SH - DEFINED 04 175090 0 2600
D AIRCASTLE LTD COMMON G0129K104 1072 84300 SH - DEFINED 04 84300 0 0
D AIRCASTLE LTD COMMON G0129K104 6 435 SH - DEFINED 05 435 0 0
D AIRCASTLE LTD COMMON G0129K104 7 529 SH - DEFINED 08 529 0 0
D AIRCASTLE LTD COMMON G0129K104 165 12941 SH - OTHER 10 0 0 12941
D ALKERMES PLC COMMON G01767105 14 779 SH - OTHER 02 70 709 0
D ALKERMES PLC COMMON G01767105 3524 203000 SH - DEFINED 04 203000 0 0
D ALKERMES PLC COMMON G01767105 132 7580 SH - DEFINED 05 7580 0 0
D ALKERMES PLC COMMON G01767105 11 652 SH - DEFINED 08 652 0 0
D ALKERMES PLC COMMON G01767105 377 21706 SH - DEFINED 09 21706 0 0
D ALKERMES PLC COMMON G01767105 23 1300 SH - OTHER 10 0 0 1300
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 169 7133 SH - DEFINED 02 7133 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 2123 89840 SH - DEFINED 04 89840 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 1 43 SH - OTHER 04 0 43 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 13 538 SH - DEFINED 05 538 0 0
D AMDOCS COMMON G02602103 5 184 SH - DEFINED 02 0 0 184
D AMDOCS COMMON G02602103 11 389 SH - DEFINED 02 389 0 0
D AMDOCS COMMON G02602103 2924 102485 SH - OTHER 02 3834 86995 11632
D AMDOCS COMMON G02602103 1054 36940 SH - OTHER 02 649 4013 32278
D AMDOCS COMMON G02602103 71 2480 SH - DEFINED 04 2480 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 2
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMDOCS COMMON G02602103 1721 60330 SH - DEFINED 04 60330 0 0
D AMDOCS COMMON G02602103 3720 130402 SH - DEFINED 05 130402 0 0
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D AMDOCS COMMON G02602103 7 250 SH - OTHER 10 0 0 250
D ARCH CAP GROUP LTD COMMON G0450A105 95 2547 SH - DEFINED 02 2547 0 0
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D ARCH CAP GROUP LTD COMMON G0450A105 27541 739744 SH - DEFINED 04 713544 0 26200
D ARCH CAP GROUP LTD COMMON G0450A105 4516 121300 SH - DEFINED 04 121300 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 599 16100 SH - DEFINED 04 16100 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 493 13244 SH - OTHER 04 0 13244 0
D ARCH CAP GROUP LTD COMMON G0450A105 2394 64306 SH - OTHER 04 0 64306 0
D ARCH CAP GROUP LTD COMMON G0450A105 15563 418010 SH - DEFINED 05 418010 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 11 285 SH - DEFINED 06 285 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 3012 80902 SH - DEFINED 08 80902 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 1 15 SH - OTHER 10 0 0 15
D ARCOS DORADOS HOLDINGS INC COMMON G0457F107 25 1200 SH - OTHER 02 1200 0 0
D ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1576 76788 SH - DEFINED 05 76788 0 0
D APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 513 6275 SH - DEFINED 04 4575 0 1700
D APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 5 64 SH - DEFINED 08 64 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 11 413 SH - OTHER 02 0 385 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5011 189105 SH - DEFINED 04 166305 0 22800
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 380 14351 SH - DEFINED 04 14351 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 171 6464 SH - DEFINED 05 6464 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 13 959 SH - OTHER 02 0 959 0
D ASSURED GUARANTY LTD COMMON G0585R106 3774 287180 SH - DEFINED 04 287180 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 1785 135811 SH - DEFINED 04 135811 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 3
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASSURED GUARANTY LTD COMMON G0585R106 46 3511 SH - DEFINED 05 3511 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 198 6209 SH - DEFINED 02 2125 3084 1000
D AXIS CAPITAL HOLDINGS COMMON G0692U109 40 1240 SH - DEFINED 02 1240 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 27 860 SH - DEFINED 02 0 0 860
D AXIS CAPITAL HOLDINGS COMMON G0692U109 424 13271 SH - OTHER 02 3212 10059 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 4 140 SH - OTHER 02 140 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 63249 1979012 SH - DEFINED 04 1759456 0 219556
D AXIS CAPITAL HOLDINGS COMMON G0692U109 1820 56960 SH - DEFINED 04 56960 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 3141 98293 SH - DEFINED 04 98293 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 44 1380 SH - DEFINED 04 1380 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 38 1191 SH - DEFINED 04 0 0 1191
D AXIS CAPITAL HOLDINGS COMMON G0692U109 124 3888 SH - DEFINED 05 3888 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 7 218 SH - DEFINED 06 218 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 6704 209777 SH - DEFINED 08 209777 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 236 7380 SH - DEFINED 09 7380 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 48 1490 SH - OTHER 01 62 1428 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 1 28 SH - OTHER 10 0 0 28
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 12 363 SH - OTHER 02 0 363 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 599 18790 SH - DEFINED 04 18790 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 252 7900 SH - DEFINED 04 7900 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 26 825 SH - DEFINED 05 825 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 309 9690 SH - DEFINED 08 9690 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 47833 1500400 SH - DEFINED 09 1500400 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 1435 45000 SH - DEFINED 09 45000 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 742 23275 SH - OTHER 09 0 23275 0
D ACCENTURE PLC IRELAND COMMON G1151C101 3070 57671 SH - DEFINED 02 51766 965 4940
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 4
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ACCENTURE PLC IRELAND COMMON G1151C101 1550 29120 SH - DEFINED 02 27074 1300 746
D ACCENTURE PLC IRELAND COMMON G1151C101 305 5733 SH - DEFINED 02 5733 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 422 7933 SH - DEFINED 02 7465 0 468
D ACCENTURE PLC IRELAND COMMON G1151C101 20423 383667 SH - OTHER 02 39119 330297 12721
D ACCENTURE PLC IRELAND COMMON G1151C101 1843 34623 SH - OTHER 02 8532 20567 5524
D ACCENTURE PLC IRELAND COMMON G1151C101 278 5214 SH - OTHER 02 0 5214 0
D ACCENTURE PLC IRELAND COMMON G1151C101 60 1128 SH - OTHER 02 0 1128 0
D ACCENTURE PLC IRELAND COMMON G1151C101 183 3430 SH - OTHER 02 0 3430 0
D ACCENTURE PLC IRELAND COMMON G1151C101 33 619 SH - OTHER 02 0 619 0
D ACCENTURE PLC IRELAND COMMON G1151C101 101996 1916143 SH - DEFINED 04 924226 0 991917
D ACCENTURE PLC IRELAND COMMON G1151C101 506 9509 SH - DEFINED 04 9509 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 186 3496 SH - DEFINED 04 3496 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 11243 211218 SH - DEFINED 04 191879 0 19339
D ACCENTURE PLC IRELAND COMMON G1151C101 145 2728 SH - DEFINED 04 0 0 2728
D ACCENTURE PLC IRELAND COMMON G1151C101 35464 666240 SH - DEFINED 05 666240 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 11200 210404 SH - DEFINED 09 198678 11726 0
D ACCENTURE PLC IRELAND COMMON G1151C101 673 12635 SH - DEFINED 09 12635 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 4064 76350 SH - DEFINED 09 76350 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 2166 40692 SH - OTHER 09 0 40692 0
D ACCENTURE PLC IRELAND COMMON G1151C101 1166 21901 SH - DEFINED 01 15300 0 6601
D ACCENTURE PLC IRELAND COMMON G1151C101 910 17091 SH - OTHER 01 0 16676 415
D ACCENTURE PLC IRELAND COMMON G1151C101 701 13169 SH - OTHER 10 0 0 13169
D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 3957 142838 SH - OTHER 02 20000 122300 538
D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 161 5802 SH - OTHER 10 0 0 5802
D BUNGE LIMITED COMMON G16962105 2515 43966 SH - DEFINED 02 43966 0 0
D BUNGE LIMITED COMMON G16962105 902 15767 SH - DEFINED 02 15767 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 5
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BUNGE LIMITED COMMON G16962105 930 16251 SH - OTHER 02 4275 5489 6475
D BUNGE LIMITED COMMON G16962105 144 2520 SH - OTHER 02 0 0 2520
D BUNGE LIMITED COMMON G16962105 249 4356 SH - OTHER 02 0 4356 0
D BUNGE LIMITED COMMON G16962105 307 5366 SH - OTHER 02 0 5366 0
D BUNGE LIMITED COMMON G16962105 19 333 SH - OTHER 02 0 333 0
D BUNGE LIMITED COMMON G16962105 54 940 SH - OTHER 02 0 940 0
D BUNGE LIMITED COMMON G16962105 7288 127417 SH - DEFINED 05 127417 0 0
D BUNGE LIMITED COMMON G16962105 173 3020 SH - DEFINED 06 3020 0 0
D BUNGE LIMITED COMMON G16962105 6445 112681 SH - DEFINED 08 112681 0 0
D BUNGE LIMITED COMMON G16962105 163 2849 SH - DEFINED 09 2849 0 0
D BUNGE LIMITED COMMON G16962105 137 2400 SH - DEFINED 09 0 0 2400
D BUNGE LIMITED COMMON G16962105 64 1115 SH - DEFINED 01 1115 0 0
D BUNGE LIMITED COMMON G16962105 2 32 SH - OTHER 01 0 32 0
D BUNGE LIMITED COMMON G16962105 623 10883 SH - OTHER 10 0 0 10883
D CENT EURO MEDIA COMMON G20045202 27 4065 SH - OTHER 02 0 4065 0
D CENT EURO MEDIA COMMON G20045202 0 2 SH - DEFINED 05 2 0 0
D CENT EURO MEDIA COMMON G20045202 403 61758 SH - DEFINED 06 61758 0 0
D CENT EURO MEDIA COMMON G20045202 3 481 SH - DEFINED 08 481 0 0
D CENT EURO MEDIA COMMON G20045202 0 52 SH - OTHER 10 0 0 52
D CONSD WATER CO COMMON G23773107 188 21900 SH - DEFINED 04 21900 0 0
D CONSD WATER CO COMMON G23773107 287 33400 SH - DEFINED 04 33400 0 0
D CONSD WATER CO COMMON G23773107 1 105 SH - DEFINED 05 105 0 0
D CONSD WATER CO COMMON G23773107 1 141 SH - DEFINED 08 141 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 733 13539 SH - DEFINED 02 8781 0 4758
D COOPER INDUSTRIES PLC COMMON G24140108 200 3687 SH - DEFINED 02 3687 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 104 1927 SH - DEFINED 02 1841 0 86
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 6
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COOPER INDUSTRIES PLC COMMON G24140108 2822 52123 SH - OTHER 02 21937 17663 12523
D COOPER INDUSTRIES PLC COMMON G24140108 1073 19807 SH - OTHER 02 840 511 18456
D COOPER INDUSTRIES PLC COMMON G24140108 112167 2071410 SH - DEFINED 04 1858213 0 213197
D COOPER INDUSTRIES PLC COMMON G24140108 2152 39750 SH - DEFINED 04 39750 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 1176 21723 SH - OTHER 04 0 21723 0
D COOPER INDUSTRIES PLC COMMON G24140108 5780 106748 SH - OTHER 04 0 106748 0
D COOPER INDUSTRIES PLC COMMON G24140108 3428 63302 SH - DEFINED 05 63302 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 12 222 SH - OTHER 10 0 0 222
D CREDICORP COMMON G2519Y108 1 10 SH - DEFINED 02 10 0 0
D CREDICORP COMMON G2519Y108 50378 460200 SH - DEFINED 04 460200 0 0
D CREDICORP COMMON G2519Y108 580 5300 SH - DEFINED 04 0 0 5300
D CREDICORP COMMON G2519Y108 23405 213800 SH - DEFINED 04 213800 0 0
D CREDICORP COMMON G2519Y108 1608 14687 SH - DEFINED 05 14687 0 0
D CREDICORP COMMON G2519Y108 12508 114264 SH - DEFINED 08 114264 0 0
D CREDICORP COMMON G2519Y108 9110 83219 SH - DEFINED 09 83219 0 0
D COSAN LTD COMMON G25343107 2 160 SH - DEFINED 02 160 0 0
D COSAN LTD COMMON G25343107 1 86 SH - DEFINED 02 86 0 0
D COSAN LTD COMMON G25343107 2406 219480 SH - DEFINED 02 219480 0 0
D COSAN LTD COMMON G25343107 163 14840 SH - OTHER 02 0 14840 0
D COSAN LTD COMMON G25343107 2634 240352 SH - DEFINED 04 240352 0 0
D COSAN LTD COMMON G25343107 17345 1582556 SH - DEFINED 09 1582556 0 0
D COSAN LTD COMMON G25343107 1028 93772 SH - DEFINED 09 93772 0 0
D COSAN LTD COMMON G25343107 340 31036 SH - OTHER 09 0 31036 0
D COVIDIEN PLC COMMON G2554F113 21515 478006 SH - DEFINED 02 409930 3016 65003
D COVIDIEN PLC COMMON G2554F113 7510 166844 SH - DEFINED 02 156765 1636 8443
D COVIDIEN PLC COMMON G2554F113 10353 230017 SH - DEFINED 02 230017 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 7
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COVIDIEN PLC COMMON G2554F113 1349 29974 SH - DEFINED 02 11879 0 18095
D COVIDIEN PLC COMMON G2554F113 21201 471036 SH - OTHER 02 107832 307518 54156
D COVIDIEN PLC COMMON G2554F113 2461 54687 SH - OTHER 02 15442 21203 17992
D COVIDIEN PLC COMMON G2554F113 549 12208 SH - OTHER 02 0 12208 0
D COVIDIEN PLC COMMON G2554F113 195 4322 SH - OTHER 02 0 4322 0
D COVIDIEN PLC COMMON G2554F113 564 12538 SH - OTHER 02 0 12538 0
D COVIDIEN PLC COMMON G2554F113 49 1098 SH - OTHER 02 0 1098 0
D COVIDIEN PLC COMMON G2554F113 459591 10210871 SH - DEFINED 04 8389777 0 1821094
D COVIDIEN PLC COMMON G2554F113 14857 330087 SH - DEFINED 04 330087 0 0
D COVIDIEN PLC COMMON G2554F113 39503 877647 SH - DEFINED 04 877647 0 0
D COVIDIEN PLC COMMON G2554F113 158 3501 SH - DEFINED 04 3501 0 0
D COVIDIEN PLC COMMON G2554F113 7095 157634 SH - DEFINED 04 157634 0 0
D COVIDIEN PLC COMMON G2554F113 51954 1154269 SH - DEFINED 04 1104686 0 49583
D COVIDIEN PLC COMMON G2554F113 459 10190 SH - DEFINED 04 0 0 10190
D COVIDIEN PLC COMMON G2554F113 4 85 SH - OTHER 04 0 85 0
D COVIDIEN PLC COMMON G2554F113 15877 352738 SH - OTHER 04 0 352738 0
D COVIDIEN PLC COMMON G2554F113 11816 262528 SH - DEFINED 05 262528 0 0
D COVIDIEN PLC COMMON G2554F113 125219 2782033 SH - DEFINED 09 2653556 28457 65192
D COVIDIEN PLC COMMON G2554F113 2704 60084 SH - DEFINED 09 60084 0 0
D COVIDIEN PLC COMMON G2554F113 13224 293794 SH - DEFINED 09 293794 0 0
D COVIDIEN PLC COMMON G2554F113 8491 188650 SH - DEFINED 09 51629 0 0
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D COVIDIEN PLC COMMON G2554F113 1294 28745 SH - DEFINED 01 25182 1868 1695
D COVIDIEN PLC COMMON G2554F113 1118 24842 SH - OTHER 01 3955 17610 3277
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D DELPHI AUTOMOTIVE PLC COMMON G27823106 1743 80900 SH - DEFINED 04 1500 0 79400
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 8
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DELPHI AUTOMOTIVE PLC COMMON G27823106 21591 1002359 SH - DEFINED 05 1002359 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 62 1616 SH - DEFINED 02 0 1616 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 1 35 SH - DEFINED 02 35 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 373 9748 SH - OTHER 02 1763 7585 400
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 368 9615 SH - OTHER 02 530 390 8695
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 13589 355275 SH - DEFINED 04 327470 0 27805
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 13 348 SH - DEFINED 04 348 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 12 320 SH - DEFINED 04 320 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 418 10916 SH - OTHER 04 0 10916 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 10 265 SH - DEFINED 05 265 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 40 1042 SH - DEFINED 08 1042 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 734 19191 SH - OTHER 10 0 0 19191
D ENSTAR GROUP LIMITED COMMON G3075P101 155 1578 SH - OTHER 02 0 1578 0
D ENSTAR GROUP LIMITED COMMON G3075P101 6 64 SH - DEFINED 05 64 0 0
D ENSTAR GROUP LIMITED COMMON G3075P101 7 70 SH - DEFINED 08 70 0 0
D ENSTAR GROUP LIMITED COMMON G3075P101 116 1180 SH - OTHER 01 0 1180 0
D EVEREST RE GROUP LTD COMMON G3223R108 384 4563 SH - DEFINED 02 903 0 3660
D EVEREST RE GROUP LTD COMMON G3223R108 144 1718 SH - DEFINED 02 1125 0 593
D EVEREST RE GROUP LTD COMMON G3223R108 1104 13124 SH - DEFINED 02 13124 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 223 2655 SH - DEFINED 02 765 0 1890
D EVEREST RE GROUP LTD COMMON G3223R108 43 513 SH - OTHER 02 80 333 100
D EVEREST RE GROUP LTD COMMON G3223R108 138976 1652711 SH - DEFINED 04 1268759 0 383952
D EVEREST RE GROUP LTD COMMON G3223R108 6787 80710 SH - DEFINED 04 80710 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 10078 119845 SH - DEFINED 04 119845 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 6417 76311 SH - DEFINED 04 76311 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 12377 147189 SH - DEFINED 04 146134 0 1055
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 9
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EVEREST RE GROUP LTD COMMON G3223R108 125 1491 SH - DEFINED 04 0 0 1491
D EVEREST RE GROUP LTD COMMON G3223R108 80 947 SH - OTHER 04 0 947 0
D EVEREST RE GROUP LTD COMMON G3223R108 4225 50246 SH - DEFINED 05 50246 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 9 108 SH - DEFINED 06 108 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 24056 286077 SH - DEFINED 09 274952 0 3720
D EVEREST RE GROUP LTD COMMON G3223R108 4148 49331 SH - DEFINED 09 18989 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 928 11041 SH - DEFINED 09 11041 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 1 15 SH - OTHER 01 0 15 0
D EVEREST RE GROUP LTD COMMON G3223R108 17 201 SH - OTHER 10 0 0 201
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 115 4589 SH - DEFINED 02 0 4589 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 172 6865 SH - OTHER 02 5134 1731 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 1647 65834 SH - DEFINED 04 54934 0 10900
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 949 37957 SH - DEFINED 04 37957 0 0
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D FRESH DEL MONTE PRODUCE INC COMMON G36738105 8 304 SH - DEFINED 05 304 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 22 862 SH - DEFINED 08 862 0 0
D FRONTLINE LTD COMMON G3682E127 7 1574 SH - OTHER 02 0 1574 0
D FRONTLINE LTD COMMON G3682E127 5 1250 SH - OTHER 02 0 0 1250
D FRONTLINE LTD COMMON G3682E127 55 12800 SH - DEFINED 04 12800 0 0
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D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 223 17610 SH - DEFINED 02 7860 0 9750
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 283 22349 SH - DEFINED 02 16780 0 5569
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 286 22605 SH - DEFINED 02 6325 0 16280
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 5 373 SH - OTHER 02 0 288 0
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 118399 9359629 SH - DEFINED 04 6922990 0 2436639
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 10
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 12508 988760 SH - DEFINED 04 988760 0 0
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D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 72 5670 SH - DEFINED 04 5670 0 0
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 71 5607 SH - DEFINED 04 0 0 5607
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 156 12330 SH - OTHER 04 0 12330 0
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 5 356 SH - DEFINED 05 356 0 0
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 343 27150 SH - DEFINED 09 27150 0 0
D GENPACT LIMITED COMMON G3922B107 148 9885 SH - DEFINED 02 3695 0 6190
D GENPACT LIMITED COMMON G3922B107 137 9157 SH - DEFINED 02 5647 0 3510
D GENPACT LIMITED COMMON G3922B107 220 14690 SH - DEFINED 02 4365 0 10325
D GENPACT LIMITED COMMON G3922B107 218 14611 SH - OTHER 02 0 14611 0
D GENPACT LIMITED COMMON G3922B107 16 1100 SH - OTHER 02 0 0 1100
D GENPACT LIMITED COMMON G3922B107 42532 2844939 SH - DEFINED 04 2138686 0 706253
D GENPACT LIMITED COMMON G3922B107 81 5410 SH - DEFINED 04 5410 0 0
D GENPACT LIMITED COMMON G3922B107 6354 425008 SH - DEFINED 04 425008 0 0
D GENPACT LIMITED COMMON G3922B107 40 2700 SH - DEFINED 04 2700 0 0
D GENPACT LIMITED COMMON G3922B107 59 3945 SH - DEFINED 04 0 0 3945
D GENPACT LIMITED COMMON G3922B107 21 1436 SH - DEFINED 05 1436 0 0
D GENPACT LIMITED COMMON G3922B107 907 60697 SH - DEFINED 09 60697 0 0
D GENPACT LIMITED COMMON G3922B107 13 850 SH - OTHER 01 0 850 0
D GLOBAL SOURCES LTD COMMON G39300101 0 84 SH - OTHER 02 0 84 0
D GLOBAL SOURCES LTD COMMON G39300101 2 460 SH - OTHER 02 0 0 460
D GLOBAL SOURCES LTD COMMON G39300101 568 117200 SH - DEFINED 04 111300 0 5900
D GLOBAL SOURCES LTD COMMON G39300101 5 975 SH - DEFINED 08 975 0 0
D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 175 7385 SH - OTHER 02 6595 790 0
D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 5 220 SH - DEFINED 05 220 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 11
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 5 193 SH - DEFINED 08 193 0 0
D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 2792 117956 SH - OTHER 10 0 0 117956
D HELEN OF TROY CORP COMMON G4388N106 99 3240 SH - OTHER 02 44 976 2220
D HELEN OF TROY CORP COMMON G4388N106 15962 519950 SH - DEFINED 04 464550 0 55400
D HELEN OF TROY CORP COMMON G4388N106 2983 97177 SH - DEFINED 04 97177 0 0
D HELEN OF TROY CORP COMMON G4388N106 461 15024 SH - DEFINED 05 15024 0 0
D HELEN OF TROY CORP COMMON G4388N106 5 175 SH - OTHER 10 0 0 175
D HERBALIFE LTD COMMON G4412G101 191 3704 SH - DEFINED 02 3704 0 0
D HERBALIFE LTD COMMON G4412G101 114 2198 SH - OTHER 02 0 881 1290
D HERBALIFE LTD COMMON G4412G101 3841 74329 SH - DEFINED 04 50829 0 23500
D HERBALIFE LTD COMMON G4412G101 8722 168798 SH - DEFINED 04 168798 0 0
D HERBALIFE LTD COMMON G4412G101 2281 44148 SH - DEFINED 04 25176 0 18972
D HERBALIFE LTD COMMON G4412G101 4982 96428 SH - DEFINED 05 96428 0 0
D HERBALIFE LTD COMMON G4412G101 663 12832 SH - DEFINED 08 12832 0 0
D HERBALIFE LTD COMMON G4412G101 8547 165424 SH - DEFINED 09 153583 11841 0
D HERBALIFE LTD COMMON G4412G101 662 12819 SH - DEFINED 09 12819 0 0
D HERBALIFE LTD COMMON G4412G101 3968 76804 SH - DEFINED 09 76804 0 0
D HERBALIFE LTD COMMON G4412G101 119 2296 SH - OTHER 09 0 2296 0
D HERBALIFE LTD COMMON G4412G101 44 851 SH - OTHER 10 0 0 851
D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 786 94412 SH - DEFINED 04 94412 0 0
D INGERSOLL-RAND PLC COMMON G47791101 42 1376 SH - DEFINED 02 671 475 230
D INGERSOLL-RAND PLC COMMON G47791101 318 10423 SH - DEFINED 02 5295 1250 3878
D INGERSOLL-RAND PLC COMMON G47791101 117 3824 SH - DEFINED 02 3636 0 188
D INGERSOLL-RAND PLC COMMON G47791101 8928 292998 SH - OTHER 02 14966 267186 10846
D INGERSOLL-RAND PLC COMMON G47791101 1349 44277 SH - OTHER 02 5200 18170 20907
D INGERSOLL-RAND PLC COMMON G47791101 28987 951344 SH - DEFINED 04 467062 0 484282
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 12
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INGERSOLL-RAND PLC COMMON G47791101 1621 53195 SH - DEFINED 04 53195 0 0
D INGERSOLL-RAND PLC COMMON G47791101 91 2980 SH - DEFINED 04 2980 0 0
D INGERSOLL-RAND PLC COMMON G47791101 118 3870 SH - DEFINED 04 3870 0 0
D INGERSOLL-RAND PLC COMMON G47791101 71 2330 SH - DEFINED 04 0 0 2330
D INGERSOLL-RAND PLC COMMON G47791101 6088 199788 SH - DEFINED 05 199788 0 0
D INGERSOLL-RAND PLC COMMON G47791101 616 20230 SH - DEFINED 09 20230 0 0
D INGERSOLL-RAND PLC COMMON G47791101 475 15600 SH - OTHER 01 0 15600 0
D INGERSOLL-RAND PLC COMMON G47791101 8 270 SH - OTHER 10 0 0 270
D INVESCO LTD COMMON G491BT108 17121 852233 SH - DEFINED 02 761547 3552 87029
D INVESCO LTD COMMON G491BT108 4557 226852 SH - DEFINED 02 220171 258 6423
D INVESCO LTD COMMON G491BT108 206 10234 SH - DEFINED 02 7149 0 3085
D INVESCO LTD COMMON G491BT108 500 24872 SH - DEFINED 02 9748 0 15124
D INVESCO LTD COMMON G491BT108 4437 220858 SH - OTHER 02 116033 78245 26575
D INVESCO LTD COMMON G491BT108 657 32715 SH - OTHER 02 20562 1550 10513
D INVESCO LTD COMMON G491BT108 101 5008 SH - OTHER 02 0 5008 0
D INVESCO LTD COMMON G491BT108 607 30223 SH - OTHER 02 0 30223 0
D INVESCO LTD COMMON G491BT108 1735 86353 SH - OTHER 02 0 86353 0
D INVESCO LTD COMMON G491BT108 515 25643 SH - OTHER 02 0 25643 0
D INVESCO LTD COMMON G491BT108 321984 16027078 SH - DEFINED 04 14017483 0 2009595
D INVESCO LTD COMMON G491BT108 1778 88477 SH - DEFINED 04 88477 0 0
D INVESCO LTD COMMON G491BT108 21082 1049368 SH - DEFINED 04 1049368 0 0
D INVESCO LTD COMMON G491BT108 40 1990 SH - DEFINED 04 1990 0 0
D INVESCO LTD COMMON G491BT108 2098 104450 SH - DEFINED 04 104450 0 0
D INVESCO LTD COMMON G491BT108 169 8406 SH - DEFINED 04 0 0 8406
D INVESCO LTD COMMON G491BT108 904 45012 SH - OTHER 04 0 45012 0
D INVESCO LTD COMMON G491BT108 16176 805191 SH - OTHER 04 0 805191 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 13
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INVESCO LTD COMMON G491BT108 4767 237295 SH - DEFINED 05 237295 0 0
D INVESCO LTD COMMON G491BT108 215 10703 SH - DEFINED 08 10703 0 0
D INVESCO LTD COMMON G491BT108 2623 130567 SH - DEFINED 09 130567 0 0
D INVESCO LTD COMMON G491BT108 2144 106725 SH - DEFINED 09 0 0 0
D INVESCO LTD COMMON G491BT108 835 41557 SH - DEFINED 01 35647 3275 2635
D INVESCO LTD COMMON G491BT108 357 17770 SH - OTHER 01 9006 3649 5115
D INVESCO LTD COMMON G491BT108 1715 85376 SH - OTHER 10 0 0 85376
D LAZARD LTD COMMON G54050102 102 3900 SH - DEFINED 02 3900 0 0
D LAZARD LTD COMMON G54050102 23 900 SH - OTHER 02 900 0 0
D LAZARD LTD COMMON G54050102 11 425 SH - OTHER 02 0 0 425
D LAZARD LTD COMMON G54050102 13494 516800 SH - DEFINED 04 516800 0 0
D LAZARD LTD COMMON G54050102 57 2188 SH - OTHER 04 0 2188 0
D LAZARD LTD COMMON G54050102 225 8619 SH - DEFINED 05 8619 0 0
D LAZARD LTD COMMON G54050102 0 2 SH - OTHER 01 0 0 2
D MARVELL TECH GROUP COMMON G5876H105 169 12207 SH - DEFINED 02 9176 1800 1231
D MARVELL TECH GROUP COMMON G5876H105 55 3947 SH - DEFINED 02 3947 0 0
D MARVELL TECH GROUP COMMON G5876H105 73 5305 SH - OTHER 02 1347 3416 490
D MARVELL TECH GROUP COMMON G5876H105 16 1132 SH - OTHER 02 1132 0 0
D MARVELL TECH GROUP COMMON G5876H105 8 550 SH - OTHER 02 0 550 0
D MARVELL TECH GROUP COMMON G5876H105 17655 1274741 SH - DEFINED 04 904885 0 369856
D MARVELL TECH GROUP COMMON G5876H105 3190 230340 SH - DEFINED 04 230340 0 0
D MARVELL TECH GROUP COMMON G5876H105 670 48380 SH - DEFINED 04 48380 0 0
D MARVELL TECH GROUP COMMON G5876H105 60 4367 SH - DEFINED 04 4367 0 0
D MARVELL TECH GROUP COMMON G5876H105 26 1853 SH - DEFINED 04 0 0 1853
D MARVELL TECH GROUP COMMON G5876H105 195 14078 SH - OTHER 04 0 14078 0
D MARVELL TECH GROUP COMMON G5876H105 1901 137249 SH - DEFINED 05 137249 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 14
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARVELL TECH GROUP COMMON G5876H105 11794 851548 SH - DEFINED 08 851548 0 0
D MARVELL TECH GROUP COMMON G5876H105 6 433 SH - OTHER 01 0 283 150
D MARVELL TECH GROUP COMMON G5876H105 249 17954 SH - OTHER 10 0 0 17954
D MICHAEL KORS HLDGS LTD COMMON G60754101 93 3400 SH - DEFINED 02 3400 0 0
D MICHAEL KORS HLDGS LTD COMMON G60754101 36446 1337468 SH - DEFINED 04 753500 0 583968
D MICHAEL KORS HLDGS LTD COMMON G60754101 58 2138 SH - OTHER 04 0 2138 0
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 605 34057 SH - DEFINED 04 34057 0 0
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 8 447 SH - DEFINED 05 447 0 0
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 52 2942 SH - DEFINED 08 2942 0 0
D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 3 358 SH - OTHER 02 0 358 0
D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 94 12800 SH - DEFINED 04 12800 0 0
D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 1 125 SH - DEFINED 05 125 0 0
D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 1 106 SH - DEFINED 08 106 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 194 11181 SH - DEFINED 02 11181 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 8 447 SH - DEFINED 02 447 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 62 3556 SH - DEFINED 02 3349 0 207
D NABORS INDUSTRIES LTD COMMON G6359F103 3342 192723 SH - OTHER 02 130467 10325 51665
D NABORS INDUSTRIES LTD COMMON G6359F103 845 48759 SH - OTHER 02 1273 442 47044
D NABORS INDUSTRIES LTD COMMON G6359F103 11 606 SH - OTHER 02 0 606 0
D NABORS INDUSTRIES LTD COMMON G6359F103 3953 227948 SH - DEFINED 04 219398 0 8550
D NABORS INDUSTRIES LTD COMMON G6359F103 1125 64872 SH - DEFINED 04 64872 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 0 15 SH - OTHER 04 0 15 0
D NABORS INDUSTRIES LTD COMMON G6359F103 4249 245035 SH - DEFINED 05 245035 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 59 3393 SH - DEFINED 06 3393 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 16336 942104 SH - DEFINED 08 942104 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 10 600 SH - DEFINED 01 0 0 600
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 15
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NABORS INDUSTRIES LTD COMMON G6359F103 8 490 SH - OTHER 10 0 0 490
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 5 392 SH - OTHER 02 0 392 0
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 120 10000 SH - OTHER 02 10000 0 0
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 1094 91217 SH - DEFINED 05 91217 0 0
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 210 17550 SH - OTHER 10 0 0 17550
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 634 41184 SH - DEFINED 02 41184 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 852 55366 SH - DEFINED 02 55206 0 160
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 243 15807 SH - OTHER 02 4330 11327 150
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 61 3965 SH - OTHER 02 3525 75 365
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 10 672 SH - OTHER 02 0 672 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 13 852 SH - OTHER 02 0 852 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 61104 3970371 SH - DEFINED 04 3742886 0 227485
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1526 99130 SH - DEFINED 04 99130 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 16 1066 SH - DEFINED 04 1066 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1062 69006 SH - DEFINED 04 69006 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 657 42708 SH - OTHER 04 0 42708 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 3282 213243 SH - OTHER 04 0 213243 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 2 152 SH - DEFINED 05 152 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 4 292 SH - DEFINED 08 292 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1 70 SH - DEFINED 01 0 0 70
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 136 8810 SH - OTHER 01 0 8635 175
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1 45 SH - OTHER 10 0 0 45
D ORIENT EXPRESS HOT COMMON G67743107 49 6518 SH - OTHER 02 4650 1868 0
D ORIENT EXPRESS HOT COMMON G67743107 6 745 SH - DEFINED 05 745 0 0
D ORIENT EXPRESS HOT COMMON G67743107 10 1345 SH - DEFINED 08 1345 0 0
D ORIENT EXPRESS HOT COMMON G67743107 236 31616 SH - OTHER 10 0 0 31616
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 16
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PARTNERRE LTD COMMON G6852T105 14 220 SH - DEFINED 02 220 0 0
D PARTNERRE LTD COMMON G6852T105 3 50 SH - DEFINED 02 50 0 0
D PARTNERRE LTD COMMON G6852T105 1469 22873 SH - OTHER 02 1751 18867 2255
D PARTNERRE LTD COMMON G6852T105 416 6485 SH - OTHER 02 0 20 6465
D PARTNERRE LTD COMMON G6852T105 18756 292108 SH - DEFINED 04 112561 0 179547
D PARTNERRE LTD COMMON G6852T105 15 240 SH - DEFINED 04 240 0 0
D PARTNERRE LTD COMMON G6852T105 67 1045 SH - DEFINED 04 1045 0 0
D PARTNERRE LTD COMMON G6852T105 12 190 SH - DEFINED 04 0 0 190
D PARTNERRE LTD COMMON G6852T105 129 2007 SH - OTHER 04 0 2007 0
D PARTNERRE LTD COMMON G6852T105 2418 37653 SH - DEFINED 05 37653 0 0
D PARTNERRE LTD COMMON G6852T105 9 138 SH - DEFINED 06 138 0 0
D PARTNERRE LTD COMMON G6852T105 1453 22631 SH - DEFINED 08 22631 0 0
D PARTNERRE LTD COMMON G6852T105 331 5156 SH - DEFINED 09 5156 0 0
D PARTNERRE LTD COMMON G6852T105 138 2146 SH - OTHER 10 0 0 2146
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 6 179 SH - OTHER 02 0 179 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 2209 64750 SH - DEFINED 04 62350 0 2400
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 4127 121000 SH - DEFINED 04 121000 0 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 9 271 SH - DEFINED 05 271 0 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 76 2226 SH - DEFINED 08 2226 0 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 53 1555 SH - OTHER 10 0 0 1555
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 712 9570 SH - DEFINED 02 2340 0 7230
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 96 1287 SH - DEFINED 02 1287 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 57 760 SH - DEFINED 02 0 0 760
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 57 769 SH - OTHER 02 100 669 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7 100 SH - OTHER 02 100 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 58815 790843 SH - DEFINED 04 777978 0 12865
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 17
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1109 14916 SH - DEFINED 04 14916 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6581 88493 SH - DEFINED 04 88493 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 144 1938 SH - DEFINED 05 1938 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8 105 SH - DEFINED 06 105 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 773 10393 SH - DEFINED 08 10393 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 7 SH - OTHER 10 0 0 7
D SEADRILL LIMITED COMMON G7945E105 1 30 SH - DEFINED 02 30 0 0
D SEADRILL LIMITED COMMON G7945E105 656 19782 SH - DEFINED 02 19782 0 0
D SEADRILL LIMITED COMMON G7945E105 145 4380 SH - OTHER 02 120 2760 1500
D SEADRILL LIMITED COMMON G7945E105 460 13870 SH - OTHER 02 720 410 12740
D SEADRILL LIMITED COMMON G7945E105 1149 34624 SH - DEFINED 04 34624 0 0
D SEADRILL LIMITED COMMON G7945E105 9 286 SH - DEFINED 05 286 0 0
D SEADRILL LIMITED COMMON G7945E105 3538 106639 SH - DEFINED 09 106639 0 0
D SEADRILL LIMITED COMMON G7945E105 481 14500 SH - OTHER 01 14500 0 0
D SEADRILL LIMITED COMMON G7945E105 2826 85166 SH - OTHER 10 0 0 85166
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 105 6396 SH - DEFINED 02 6396 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 4 267 SH - DEFINED 02 267 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 75 4577 SH - OTHER 02 0 3209 1368
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 115 SH - OTHER 02 22 49 44
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 944 57553 SH - DEFINED 05 57553 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 2880 175631 SH - DEFINED 08 175631 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 13 800 SH - DEFINED 01 0 0 800
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 508 31000 SH - OTHER 10 0 0 31000
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 4 300 SH - DEFINED 02 300 0 0
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 1 44 SH - OTHER 02 0 44 0
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 5223 352700 SH - DEFINED 04 321900 0 30800
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 18
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 1 80 SH - DEFINED 05 80 0 0
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D SIGNET JEWELERS LIMITED COMMON G81276100 850 19339 SH - DEFINED 02 19339 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 541 12304 SH - OTHER 02 0 12304 0
D SIGNET JEWELERS LIMITED COMMON G81276100 379 8626 SH - OTHER 02 3700 0 4926
D SIGNET JEWELERS LIMITED COMMON G81276100 7104 161600 SH - DEFINED 04 161600 0 0
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D UTI WORLDWIDE INC COMMON G87210103 153 11504 SH - OTHER 02 10203 1200 0
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D UTI WORLDWIDE INC COMMON G87210103 7 550 SH - OTHER 10 0 0 550
D VALIDUS HOLDINGS LTD COMMON G9319H102 1034 32841 SH - DEFINED 02 32841 0 0
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D VALIDUS HOLDINGS LTD COMMON G9319H102 13 409 SH - OTHER 02 0 409 0
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D VALIDUS HOLDINGS LTD COMMON G9319H102 24477 777046 SH - DEFINED 04 638048 0 138998
D VALIDUS HOLDINGS LTD COMMON G9319H102 3389 107600 SH - DEFINED 04 107600 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 19
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALIDUS HOLDINGS LTD COMMON G9319H102 265 8410 SH - OTHER 04 0 8410 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 15 467 SH - DEFINED 05 467 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 4 116 SH - DEFINED 06 116 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 337 10695 SH - DEFINED 01 10600 0 95
D VALIDUS HOLDINGS LTD COMMON G9319H102 17 541 SH - OTHER 01 0 301 240
D VALIDUS HOLDINGS LTD COMMON G9319H102 16 507 SH - OTHER 10 0 0 507
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 39 2590 SH - OTHER 02 0 2590 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 385688 25491618 SH - DEFINED 03 25491618 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 23219 1534660 SH - DEFINED 04 1406560 0 128100
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 3186 210599 SH - DEFINED 04 210599 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 165 10912 SH - DEFINED 04 10912 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 34 2220 SH - DEFINED 04 2220 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 1000 66071 SH - OTHER 04 0 66071 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 61 4053 SH - DEFINED 05 4053 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 4917 325000 SH - DEFINED 08 325000 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 167 11020 SH - DEFINED 09 11020 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 2154 142399 SH - OTHER 01 0 0 142399
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 40 2664 SH - OTHER 10 0 0 2664
D GOLAR LNG COMMON G9456A100 231 5200 SH - DEFINED 02 5200 0 0
D GOLAR LNG COMMON G9456A100 20 441 SH - OTHER 02 0 441 0
D GOLAR LNG COMMON G9456A100 1986 44674 SH - DEFINED 04 44674 0 0
D GOLAR LNG COMMON G9456A100 502 11300 SH - DEFINED 05 11300 0 0
D GOLAR LNG COMMON G9456A100 47 1049 SH - DEFINED 06 1049 0 0
D GOLAR LNG COMMON G9456A100 19 418 SH - DEFINED 08 418 0 0
D GOLAR LNG COMMON G9456A100 22990 517211 SH - DEFINED 09 517211 0 0
D GOLAR LNG COMMON G9456A100 58 1311 SH - DEFINED 09 1311 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 20
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOLAR LNG COMMON G9456A100 391 8802 SH - OTHER 09 0 8802 0
D GOLAR LNG COMMON G9456A100 2 49 SH - OTHER 10 0 0 49
D WHITE MTNS INS GROUP LTD COMMON G9618E107 70 155 SH - DEFINED 02 155 0 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 1029 2269 SH - OTHER 02 65 2204 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 250 551 SH - DEFINED 05 551 0 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 7 15 SH - DEFINED 06 15 0 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 58 127 SH - DEFINED 08 127 0 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 0 1 SH - OTHER 10 0 0 1
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 401 10325 SH - DEFINED 02 9800 525 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 179 4608 SH - DEFINED 02 2733 1250 625
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 10447 269250 SH - OTHER 02 800 266450 575
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 950 24475 SH - OTHER 02 650 19900 3925
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 732 18876 SH - DEFINED 05 18876 0 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 272 7015 SH - DEFINED 06 7015 0 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 2033 52385 SH - DEFINED 08 52385 0 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 607 15650 SH - OTHER 01 0 15650 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 351 9047 SH - OTHER 10 0 0 9047
D XYRATEX LTD COMMON G98268108 16 1230 SH - OTHER 02 0 1230 0
D XYRATEX LTD COMMON G98268108 914 68600 SH - DEFINED 04 51400 0 17200
D XYRATEX LTD COMMON G98268108 5 396 SH - DEFINED 08 396 0 0
D XL GROUP PLC COMMON G98290102 598 30224 SH - DEFINED 02 20124 0 10100
D XL GROUP PLC COMMON G98290102 565 28558 SH - DEFINED 02 28438 0 120
D XL GROUP PLC COMMON G98290102 154 7811 SH - DEFINED 02 3733 0 4078
D XL GROUP PLC COMMON G98290102 679 34321 SH - OTHER 02 11050 20418 2731
D XL GROUP PLC COMMON G98290102 67 3370 SH - OTHER 02 1980 84 1306
D XL GROUP PLC COMMON G98290102 5 250 SH - OTHER 02 0 250 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 21
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D XL GROUP PLC COMMON G98290102 214707 10860230 SH - DEFINED 04 10528034 0 332196
D XL GROUP PLC COMMON G98290102 3547 179408 SH - DEFINED 04 179408 0 0
D XL GROUP PLC COMMON G98290102 8526 431240 SH - DEFINED 04 431240 0 0
D XL GROUP PLC COMMON G98290102 2129 107700 SH - DEFINED 04 107700 0 0
D XL GROUP PLC COMMON G98290102 1189 60135 SH - OTHER 04 0 60135 0
D XL GROUP PLC COMMON G98290102 6138 310484 SH - OTHER 04 0 310484 0
D XL GROUP PLC COMMON G98290102 3194 161551 SH - DEFINED 05 161551 0 0
D XL GROUP PLC COMMON G98290102 11 544 SH - DEFINED 06 544 0 0
D XL GROUP PLC COMMON G98290102 216 10950 SH - DEFINED 08 10950 0 0
D XL GROUP PLC COMMON G98290102 3 160 SH - DEFINED 01 0 0 160
D XL GROUP PLC COMMON G98290102 8 394 SH - OTHER 01 0 254 140
D XL GROUP PLC COMMON G98290102 1 65 SH - OTHER 10 0 0 65
D ACE LTD COMMON H0023R105 22099 315154 SH - DEFINED 02 271755 2301 41063
D ACE LTD COMMON H0023R105 6316 90075 SH - DEFINED 02 86734 95 3246
D ACE LTD COMMON H0023R105 10109 144165 SH - DEFINED 02 144165 0 0
D ACE LTD COMMON H0023R105 943 13455 SH - DEFINED 02 6363 0 7092
D ACE LTD COMMON H0023R105 6664 95030 SH - OTHER 02 55387 25018 14620
D ACE LTD COMMON H0023R105 477 6801 SH - OTHER 02 6029 486 251
D ACE LTD COMMON H0023R105 490 6986 SH - OTHER 02 0 6986 0
D ACE LTD COMMON H0023R105 161 2293 SH - OTHER 02 0 2293 0
D ACE LTD COMMON H0023R105 516 7358 SH - OTHER 02 0 7358 0
D ACE LTD COMMON H0023R105 40 569 SH - OTHER 02 0 569 0
D ACE LTD COMMON H0023R105 387546 5526893 SH - DEFINED 04 4538038 0 988855
D ACE LTD COMMON H0023R105 16226 231400 SH - DEFINED 04 231400 0 0
D ACE LTD COMMON H0023R105 28046 399976 SH - DEFINED 04 399976 0 0
D ACE LTD COMMON H0023R105 8341 118955 SH - DEFINED 04 118955 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 22
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ACE LTD COMMON H0023R105 57806 824380 SH - DEFINED 04 795172 0 29208
D ACE LTD COMMON H0023R105 270 3847 SH - DEFINED 04 0 0 3847
D ACE LTD COMMON H0023R105 5 70 SH - OTHER 04 0 70 0
D ACE LTD COMMON H0023R105 16891 240890 SH - OTHER 04 0 240890 0
D ACE LTD COMMON H0023R105 12890 183823 SH - DEFINED 05 183823 0 0
D ACE LTD COMMON H0023R105 37 534 SH - DEFINED 06 534 0 0
D ACE LTD COMMON H0023R105 303 4316 SH - DEFINED 08 4316 0 0
D ACE LTD COMMON H0023R105 114743 1636384 SH - DEFINED 09 1557846 16519 35648
D ACE LTD COMMON H0023R105 2553 36411 SH - DEFINED 09 36411 0 0
D ACE LTD COMMON H0023R105 18832 268569 SH - DEFINED 09 184680 0 0
D ACE LTD COMMON H0023R105 7606 108466 SH - DEFINED 09 35424 0 0
D ACE LTD COMMON H0023R105 6764 96464 SH - OTHER 09 0 96464 0
D ACE LTD COMMON H0023R105 1112 15853 SH - DEFINED 01 13609 1214 1030
D ACE LTD COMMON H0023R105 534 7615 SH - OTHER 01 3983 1657 1975
D ACE LTD COMMON H0023R105 704 10038 SH - OTHER 10 0 0 10038
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 2 31 SH - DEFINED 02 31 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 22 353 SH - OTHER 02 0 353 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 18991 301777 SH - DEFINED 04 279790 0 21987
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 4307 68446 SH - DEFINED 04 68446 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 166 2639 SH - DEFINED 04 2639 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 759 12056 SH - OTHER 04 0 12056 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 17 263 SH - DEFINED 05 263 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 73 1167 SH - DEFINED 08 1167 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 16 250 SH - OTHER 10 0 0 250
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 49 3364 SH - DEFINED 02 3364 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 53 3653 SH - DEFINED 02 3343 0 310
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 23
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 3080 210386 SH - OTHER 02 54295 93226 62865
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1529 104419 SH - OTHER 02 2830 3255 98334
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 4480 306013 SH - DEFINED 04 217913 0 88100
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 33 2270 SH - DEFINED 04 2270 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 26 1777 SH - DEFINED 04 0 0 1777
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 492 33615 SH - DEFINED 05 33615 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 152 10395 SH - DEFINED 06 10395 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1528 104354 SH - DEFINED 08 104354 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 83 5680 SH - OTHER 09 0 5680 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 37 2540 SH - OTHER 01 0 2540 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 117 8015 SH - OTHER 10 0 0 8015
D FOSTER WHEELER AG COMMON H27178104 1 33 SH - DEFINED 02 33 0 0
D FOSTER WHEELER AG COMMON H27178104 1 65 SH - DEFINED 02 65 0 0
D FOSTER WHEELER AG COMMON H27178104 387 20245 SH - OTHER 02 10645 0 9600
D FOSTER WHEELER AG COMMON H27178104 33 1730 SH - OTHER 02 0 0 1730
D FOSTER WHEELER AG COMMON H27178104 804 41987 SH - DEFINED 04 41987 0 0
D FOSTER WHEELER AG COMMON H27178104 40 2101 SH - DEFINED 05 2101 0 0
D FOSTER WHEELER AG COMMON H27178104 35 1826 SH - DEFINED 08 1826 0 0
D FOSTER WHEELER AG COMMON H27178104 606 31641 SH - OTHER 10 0 0 31641
D GARMIN LTD COMMON H2906T109 104 2613 SH - OTHER 02 0 2522 0
D GARMIN LTD COMMON H2906T109 193 4842 SH - OTHER 02 0 0 4842
D GARMIN LTD COMMON H2906T109 3692 92740 SH - DEFINED 04 92740 0 0
D GARMIN LTD COMMON H2906T109 3520 88412 SH - DEFINED 05 88412 0 0
D GARMIN LTD COMMON H2906T109 790 19844 SH - DEFINED 08 19844 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 161 5318 SH - DEFINED 02 5318 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 169 5580 SH - DEFINED 02 5580 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 24
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOBLE CORPORATION BAAR COMMON H5833N103 94 3097 SH - DEFINED 02 2908 0 189
D NOBLE CORPORATION BAAR COMMON H5833N103 2879 95259 SH - OTHER 02 28625 38679 27955
D NOBLE CORPORATION BAAR COMMON H5833N103 1213 40145 SH - OTHER 02 8 302 39835
D NOBLE CORPORATION BAAR COMMON H5833N103 1365 45175 SH - DEFINED 04 37949 0 7226
D NOBLE CORPORATION BAAR COMMON H5833N103 1231 40719 SH - DEFINED 04 40719 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 2166 71663 SH - DEFINED 05 71663 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 91 3014 SH - DEFINED 06 3014 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 2897 95851 SH - DEFINED 08 95851 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 29 970 SH - OTHER 10 0 0 970
D TE CONNECTIVITY LTD COMMON H84989104 786 25499 SH - DEFINED 02 11889 800 12810
D TE CONNECTIVITY LTD COMMON H84989104 567 18403 SH - DEFINED 02 15323 2050 1030
D TE CONNECTIVITY LTD COMMON H84989104 2016 65446 SH - DEFINED 02 65446 0 0
D TE CONNECTIVITY LTD COMMON H84989104 162 5248 SH - DEFINED 02 4943 0 305
D TE CONNECTIVITY LTD COMMON H84989104 17802 577802 SH - OTHER 02 9368 469197 96887
D TE CONNECTIVITY LTD COMMON H84989104 1399 45407 SH - OTHER 02 5337 31925 8145
D TE CONNECTIVITY LTD COMMON H84989104 28184 914770 SH - DEFINED 04 914770 0 0
D TE CONNECTIVITY LTD COMMON H84989104 7085 229967 SH - DEFINED 04 229967 0 0
D TE CONNECTIVITY LTD COMMON H84989104 24 771 SH - DEFINED 04 771 0 0
D TE CONNECTIVITY LTD COMMON H84989104 5614 182208 SH - DEFINED 04 182208 0 0
D TE CONNECTIVITY LTD COMMON H84989104 29683 963405 SH - DEFINED 04 919391 0 44014
D TE CONNECTIVITY LTD COMMON H84989104 51 1661 SH - DEFINED 04 0 0 1661
D TE CONNECTIVITY LTD COMMON H84989104 1194 38755 SH - OTHER 04 0 38755 0
D TE CONNECTIVITY LTD COMMON H84989104 6208 201504 SH - OTHER 04 0 201504 0
D TE CONNECTIVITY LTD COMMON H84989104 6562 212988 SH - DEFINED 05 212988 0 0
D TE CONNECTIVITY LTD COMMON H84989104 274 8909 SH - DEFINED 08 8909 0 0
D TE CONNECTIVITY LTD COMMON H84989104 48911 1587494 SH - DEFINED 09 1506391 23210 20764
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 25
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TE CONNECTIVITY LTD COMMON H84989104 820 26604 SH - DEFINED 09 26604 0 0
D TE CONNECTIVITY LTD COMMON H84989104 7299 236892 SH - DEFINED 09 236892 0 0
D TE CONNECTIVITY LTD COMMON H84989104 1689 54814 SH - DEFINED 09 54814 0 0
D TE CONNECTIVITY LTD COMMON H84989104 197 6386 SH - OTHER 09 0 6386 0
D TE CONNECTIVITY LTD COMMON H84989104 4 120 SH - DEFINED 01 0 0 120
D TE CONNECTIVITY LTD COMMON H84989104 831 26974 SH - OTHER 01 450 26474 50
D TE CONNECTIVITY LTD COMMON H84989104 59 1910 SH - OTHER 10 0 0 1910
D TRANSOCEAN LTD COMMON H8817H100 92 2387 SH - DEFINED 02 1471 878 38
D TRANSOCEAN LTD COMMON H8817H100 10 265 SH - DEFINED 02 265 0 0
D TRANSOCEAN LTD COMMON H8817H100 117 3060 SH - DEFINED 02 3060 0 0
D TRANSOCEAN LTD COMMON H8817H100 1233 32111 SH - OTHER 02 14703 2854 14554
D TRANSOCEAN LTD COMMON H8817H100 783 20391 SH - OTHER 02 557 142 19692
D TRANSOCEAN LTD COMMON H8817H100 740 19283 SH - DEFINED 04 19283 0 0
D TRANSOCEAN LTD COMMON H8817H100 214 5584 SH - DEFINED 04 5584 0 0
D TRANSOCEAN LTD COMMON H8817H100 1525 39714 SH - DEFINED 05 39714 0 0
D TRANSOCEAN LTD COMMON H8817H100 80 2085 SH - DEFINED 06 2085 0 0
D TRANSOCEAN LTD COMMON H8817H100 1 15 SH - DEFINED 01 15 0 0
D TRANSOCEAN LTD COMMON H8817H100 25 662 SH - OTHER 01 0 637 0
D TRANSOCEAN LTD COMMON H8817H100 1218 31718 SH - OTHER 10 0 0 31718
D TYCO INTERNATIONAL LTD COMMON H89128104 24775 530411 SH - DEFINED 02 471956 2520 55875
D TYCO INTERNATIONAL LTD COMMON H89128104 6621 141750 SH - DEFINED 02 139642 155 1953
D TYCO INTERNATIONAL LTD COMMON H89128104 7745 165814 SH - DEFINED 02 164001 0 1813
D TYCO INTERNATIONAL LTD COMMON H89128104 1102 23592 SH - DEFINED 02 10161 0 13431
D TYCO INTERNATIONAL LTD COMMON H89128104 7434 159160 SH - OTHER 02 93096 48936 17123
D TYCO INTERNATIONAL LTD COMMON H89128104 690 14773 SH - OTHER 02 10278 939 3501
D TYCO INTERNATIONAL LTD COMMON H89128104 156 3350 SH - OTHER 02 0 3350 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 26
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TYCO INTERNATIONAL LTD COMMON H89128104 836 17887 SH - OTHER 02 0 17887 0
D TYCO INTERNATIONAL LTD COMMON H89128104 2381 50981 SH - OTHER 02 0 50981 0
D TYCO INTERNATIONAL LTD COMMON H89128104 704 15073 SH - OTHER 02 0 15073 0
D TYCO INTERNATIONAL LTD COMMON H89128104 463644 9926009 SH - DEFINED 04 8074056 0 1851953
D TYCO INTERNATIONAL LTD COMMON H89128104 11793 252474 SH - DEFINED 04 252474 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 42702 914193 SH - DEFINED 04 914193 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 3358 71901 SH - DEFINED 04 71901 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 24751 529895 SH - DEFINED 04 526679 0 3216
D TYCO INTERNATIONAL LTD COMMON H89128104 314 6727 SH - DEFINED 04 0 0 6727
D TYCO INTERNATIONAL LTD COMMON H89128104 17669 378264 SH - OTHER 04 0 378264 0
D TYCO INTERNATIONAL LTD COMMON H89128104 10351 221592 SH - DEFINED 05 221592 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 832 17805 SH - DEFINED 08 17805 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 55379 1185591 SH - DEFINED 09 1152299 0 11191
D TYCO INTERNATIONAL LTD COMMON H89128104 1068 22874 SH - DEFINED 09 22874 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 3667 78515 SH - DEFINED 09 78515 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 6237 133526 SH - DEFINED 09 34367 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 472 10114 SH - OTHER 09 0 10114 0
D TYCO INTERNATIONAL LTD COMMON H89128104 1169 25037 SH - DEFINED 01 21462 1900 1675
D TYCO INTERNATIONAL LTD COMMON H89128104 456 9765 SH - OTHER 01 4547 2163 3055
D TYCO INTERNATIONAL LTD COMMON H89128104 1335 28576 SH - OTHER 10 0 0 28576
D UBS AG COMMON H89231338 4 330 SH - DEFINED 02 330 0 0
D UBS AG COMMON H89231338 1093 92394 SH - DEFINED 02 92394 0 0
D UBS AG COMMON H89231338 170 14373 SH - OTHER 02 4075 3961 6337
D UBS AG COMMON H89231338 258 21786 SH - OTHER 02 0 157 21629
D UBS AG COMMON H89231338 281 23790 SH - OTHER 02 0 23790 0
D UBS AG COMMON H89231338 71 6019 SH - OTHER 02 0 6019 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 27
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UBS AG COMMON H89231338 356 30134 SH - OTHER 02 0 30134 0
D UBS AG COMMON H89231338 379 32026 SH - DEFINED 04 0 0 32026
D UBS AG COMMON H89231338 5738 485036 SH - DEFINED 04 485036 0 0
D UBS AG COMMON H89231338 7 558 SH - DEFINED 05 558 0 0
D UBS AG COMMON H89231338 40560 3428602 SH - DEFINED 06 3428602 0 0
D UBS AG COMMON H89231338 22 1839 SH - DEFINED 08 1839 0 0
D UBS AG COMMON H89231338 29918 2529016 SH - DEFINED 09 2149611 133627 245778
D UBS AG COMMON H89231338 3164 267496 SH - DEFINED 09 0 0 0
D UBS AG COMMON H89231338 2976 251554 SH - DEFINED 09 251554 0 0
D UBS AG COMMON H89231338 641 54210 SH - OTHER 09 0 54210 0
D UBS AG COMMON H89231338 35 2974 SH - OTHER 01 0 2826 0
D UBS AG COMMON H89231338 357 30196 SH - OTHER 10 0 0 30196
D UBS AG OPTION H89231908 5915 500000 SH P DEFINED 02 500000 0 0
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 1 93 SH - OTHER 02 0 93 0
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 625 75400 SH - DEFINED 04 56600 0 18800
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 4 432 SH - DEFINED 05 432 0 0
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 15 1803 SH - DEFINED 08 1803 0 0
D CELLCOM ISRAEL LTD COMMON M2196U109 34 2000 SH - DEFINED 02 2000 0 0
D CELLCOM ISRAEL LTD COMMON M2196U109 36 2154 SH - DEFINED 02 2154 0 0
D CELLCOM ISRAEL LTD COMMON M2196U109 18 1046 SH - OTHER 02 0 1046 0
D CELLCOM ISRAEL LTD COMMON M2196U109 63 3706 SH - DEFINED 04 3706 0 0
D CELLCOM ISRAEL LTD COMMON M2196U109 630 37272 SH - DEFINED 06 37272 0 0
D CERAGON NETWORKS LTD COMMON M22013102 177 22961 SH - OTHER 02 0 22961 0
D CERAGON NETWORKS LTD COMMON M22013102 9 1231 SH - OTHER 02 0 393 838
D CERAGON NETWORKS LTD COMMON M22013102 6 841 SH - DEFINED 06 841 0 0
D CHECK POINT SFTWRE COMMON M22465104 144 2740 SH - OTHER 02 0 40 2700
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 28
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHECK POINT SFTWRE COMMON M22465104 2786 53021 SH - DEFINED 05 53021 0 0
D CHECK POINT SFTWRE COMMON M22465104 102 1946 SH - DEFINED 06 1946 0 0
D CHECK POINT SFTWRE COMMON M22465104 5 90 SH - DEFINED 08 90 0 0
D CHECK POINT SFTWRE COMMON M22465104 441 8396 SH - OTHER 10 0 0 8396
D ELBIT SYSTEMS LTD COMMON M3760D101 38 928 SH - DEFINED 02 928 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 282 6893 SH - OTHER 02 0 5593 1300
D ELBIT SYSTEMS LTD COMMON M3760D101 65 1596 SH - DEFINED 04 1596 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 56 1374 SH - DEFINED 06 1374 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 37 900 SH - DEFINED 01 900 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 16 507 SH - DEFINED 02 507 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 26 808 SH - DEFINED 02 808 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 10640 327488 SH - DEFINED 04 247018 0 80470
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 6485 199600 SH - DEFINED 04 199600 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 1556 47890 SH - DEFINED 04 47890 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 27 842 SH - DEFINED 06 842 0 0
D GIVEN IMAGING COMMON M52020100 8 479 SH - DEFINED 06 479 0 0
D GIVEN IMAGING COMMON M52020100 342 19621 SH - OTHER 10 0 0 19621
D SYNERON MEDICAL LTD COMMON M87245102 11 986 SH - OTHER 02 0 986 0
D SYNERON MEDICAL LTD COMMON M87245102 11206 1012314 SH - DEFINED 04 744541 0 267773
D SYNERON MEDICAL LTD COMMON M87245102 4629 418200 SH - DEFINED 04 418200 0 0
D SYNERON MEDICAL LTD COMMON M87245102 1773 160170 SH - DEFINED 04 160170 0 0
D SYNERON MEDICAL LTD COMMON M87245102 0 27 SH - DEFINED 08 27 0 0
D SODASTREAM INTERNATIONAL LTD COMMON M9068E105 3 99 SH - DEFINED 02 99 0 0
D SODASTREAM INTERNATIONAL LTD COMMON M9068E105 4577 140000 SH - DEFINED 05 140000 0 0
D SODASTREAM INTERNATIONAL LTD COMMON M9068E105 7 200 SH - OTHER 10 0 0 200
D AERCAP HOLDINGS NV COMMON N00985106 1747 154744 SH - DEFINED 02 154744 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 29
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AERCAP HOLDINGS NV COMMON N00985106 1083 95885 SH - DEFINED 04 95885 0 0
D AERCAP HOLDINGS NV COMMON N00985106 6781 600616 SH - DEFINED 09 600616 0 0
D AERCAP HOLDINGS NV COMMON N00985106 382 33794 SH - DEFINED 09 33794 0 0
D AERCAP HOLDINGS NV COMMON N00985106 255 22569 SH - DEFINED 09 22569 0 0
D AERCAP HOLDINGS NV COMMON N00985106 1157 102523 SH - DEFINED 09 0 0 0
D AERCAP HOLDINGS NV COMMON N00985106 134 11873 SH - OTHER 09 0 11873 0
D ASML HOLDING N V ADR N07059186 4 86 SH - DEFINED 02 86 0 0
D ASML HOLDING N V ADR N07059186 18 428 SH - OTHER 02 0 428 0
D ASML HOLDING N V ADR N07059186 3 70 SH - DEFINED 05 70 0 0
D ASML HOLDING N V ADR N07059186 212 5062 SH - DEFINED 08 5062 0 0
D ASML HOLDING N V ADR N07059186 14 338 SH - OTHER 01 0 281 0
D ASML HOLDING N V ADR N07059186 76 1825 SH - OTHER 10 0 0 1825
D CNH GLOBAL N V COMMON N20935206 101 2815 SH - OTHER 02 0 976 1839
D CNH GLOBAL N V COMMON N20935206 1222 33961 SH - DEFINED 04 33961 0 0
D CNH GLOBAL N V COMMON N20935206 729 20252 SH - DEFINED 04 20252 0 0
D CNH GLOBAL N V COMMON N20935206 112 3100 SH - DEFINED 05 3100 0 0
D CNH GLOBAL N V COMMON N20935206 13609 378142 SH - DEFINED 09 172152 0 0
D CNH GLOBAL N V COMMON N20935206 6 155 SH - OTHER 01 0 155 0
D CNH GLOBAL N V COMMON N20935206 12 329 SH - OTHER 10 0 0 329
D CORE LABORATORIES COMMON N22717107 14 125 SH - DEFINED 02 125 0 0
D CORE LABORATORIES COMMON N22717107 150 1320 SH - DEFINED 02 1320 0 0
D CORE LABORATORIES COMMON N22717107 3171 27832 SH - OTHER 02 3717 12700 11415
D CORE LABORATORIES COMMON N22717107 444 3895 SH - OTHER 02 0 60 3835
D CORE LABORATORIES COMMON N22717107 21167 185761 SH - DEFINED 04 90450 0 95311
D CORE LABORATORIES COMMON N22717107 1094 9600 SH - DEFINED 04 9600 0 0
D CORE LABORATORIES COMMON N22717107 42 366 SH - DEFINED 05 366 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 30
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CORE LABORATORIES COMMON N22717107 111 974 SH - OTHER 01 0 974 0
D CORE LABORATORIES COMMON N22717107 2 18 SH - OTHER 10 0 0 18
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 3 86 SH - DEFINED 02 86 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 73 2257 SH - OTHER 02 0 2179 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 27800 855656 SH - DEFINED 04 784556 0 71100
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 323 9937 SH - DEFINED 04 9937 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 15654 481821 SH - DEFINED 04 481821 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 238 7313 SH - OTHER 04 0 7313 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 295 9069 SH - DEFINED 05 9069 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 618 19033 SH - DEFINED 06 19033 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1591 48955 SH - DEFINED 08 48955 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2139 65849 SH - OTHER 10 0 0 65849
D NIELSEN HOLDINGS N V COMMON N63218106 2870 96675 SH - OTHER 02 0 96675 0
D NIELSEN HOLDINGS N V COMMON N63218106 226 7617 SH - OTHER 02 0 3400 4217
D NIELSEN HOLDINGS N V COMMON N63218106 501 16878 SH - DEFINED 05 16878 0 0
D NIELSEN HOLDINGS N V COMMON N63218106 395 13315 SH - DEFINED 08 13315 0 0
D NIELSEN HOLDINGS N V COMMON N63218106 181 6100 SH - OTHER 01 0 5600 0
D NXP SEMICONDUCTORS N V COMMON N6596X109 377 24550 SH - OTHER 10 0 0 24550
D ORTHOFIX INTL NV COMMON N6748L102 3005 85300 SH - DEFINED 04 63800 0 21500
D ORTHOFIX INTL NV COMMON N6748L102 5 133 SH - DEFINED 05 133 0 0
D ORTHOFIX INTL NV COMMON N6748L102 6 157 SH - DEFINED 08 157 0 0
D QIAGEN NV COMMON N72482107 1 42 SH - DEFINED 02 42 0 0
D QIAGEN NV COMMON N72482107 2 176 SH - DEFINED 02 176 0 0
D QIAGEN NV COMMON N72482107 151 10944 SH - DEFINED 02 10944 0 0
D QIAGEN NV COMMON N72482107 328 23738 SH - OTHER 02 0 5350 18388
D QIAGEN NV COMMON N72482107 39 2860 SH - OTHER 02 0 0 2860
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 31
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QIAGEN NV COMMON N72482107 280 20270 SH - DEFINED 04 20270 0 0
D QIAGEN NV COMMON N72482107 852 61697 SH - DEFINED 06 61697 0 0
D QIAGEN NV COMMON N72482107 37 2700 SH - DEFINED 09 2700 0 0
D QIAGEN NV COMMON N72482107 9 621 SH - OTHER 01 0 550 0
D SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 555 21119 SH - DEFINED 05 21119 0 0
D TORNIER N V COMMON N87237108 8475 470836 SH - DEFINED 04 347386 0 123450
D TORNIER N V COMMON N87237108 4849 269400 SH - DEFINED 04 269400 0 0
D TORNIER N V COMMON N87237108 1330 73900 SH - DEFINED 04 73900 0 0
D TORNIER N V COMMON N87237108 3 191 SH - DEFINED 05 191 0 0
D TORNIER N V COMMON N87237108 1 77 SH - DEFINED 08 77 0 0
D VISTAPRINT N V COMMON N93540107 889 29056 SH - OTHER 02 0 29056 0
D VISTAPRINT N V COMMON N93540107 159 5200 SH - DEFINED 04 5200 0 0
D VISTAPRINT N V COMMON N93540107 12 380 SH - DEFINED 05 380 0 0
D COPA HOLDINGS SA COMMON P31076105 106 1800 SH - DEFINED 02 0 0 1800
D COPA HOLDINGS SA COMMON P31076105 26 447 SH - OTHER 02 0 70 377
D COPA HOLDINGS SA COMMON P31076105 1951 33254 SH - DEFINED 04 33254 0 0
D COPA HOLDINGS SA COMMON P31076105 1467 25000 SH - DEFINED 04 25000 0 0
D COPA HOLDINGS SA COMMON P31076105 16938 288702 SH - DEFINED 04 288702 0 0
D COPA HOLDINGS SA COMMON P31076105 1399 23848 SH - DEFINED 04 23848 0 0
D COPA HOLDINGS SA COMMON P31076105 1488 25355 SH - DEFINED 05 25355 0 0
D COPA HOLDINGS SA COMMON P31076105 1162 19800 SH - DEFINED 09 19800 0 0
D COPA HOLDINGS SA COMMON P31076105 1778 30303 SH - OTHER 10 0 0 30303
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 8 5364 SH - OTHER 02 0 5364 0
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 28 19100 SH - DEFINED 04 19100 0 0
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 160 110500 SH - DEFINED 04 110500 0 0
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 0 15 SH - DEFINED 05 15 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 32
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 1 796 SH - DEFINED 08 796 0 0
D ROYAL CARIBBEAN COMMON V7780T103 540 21795 SH - DEFINED 02 425 0 21370
D ROYAL CARIBBEAN COMMON V7780T103 104 4200 SH - DEFINED 02 4200 0 0
D ROYAL CARIBBEAN COMMON V7780T103 170 6874 SH - OTHER 02 1350 4495 1003
D ROYAL CARIBBEAN COMMON V7780T103 1 25 SH - OTHER 02 25 0 0
D ROYAL CARIBBEAN COMMON V7780T103 43149 1741985 SH - DEFINED 04 1392050 0 349935
D ROYAL CARIBBEAN COMMON V7780T103 669 27000 SH - DEFINED 04 27000 0 0
D ROYAL CARIBBEAN COMMON V7780T103 356 14389 SH - OTHER 04 0 14389 0
D ROYAL CARIBBEAN COMMON V7780T103 1767 71329 SH - OTHER 04 0 71329 0
D ROYAL CARIBBEAN COMMON V7780T103 3950 159460 SH - DEFINED 05 159460 0 0
D ROYAL CARIBBEAN COMMON V7780T103 39 1593 SH - DEFINED 06 1593 0 0
D ROYAL CARIBBEAN COMMON V7780T103 697 28140 SH - DEFINED 08 28140 0 0
D ROYAL CARIBBEAN COMMON V7780T103 16 665 SH - OTHER 10 0 0 665
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 125 4328 SH - DEFINED 02 4328 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 283 9798 SH - DEFINED 02 9798 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 16 544 SH - OTHER 02 0 463 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 42 1460 SH - OTHER 02 0 0 1460
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 50404 1746503 SH - DEFINED 04 1074726 0 671777
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13379 463600 SH - DEFINED 04 463600 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13860 480254 SH - DEFINED 04 443272 0 36982
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5 190 SH - OTHER 04 0 190 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 76 2631 SH - OTHER 04 0 2631 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 450 15589 SH - DEFINED 05 15589 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 720 24954 SH - DEFINED 08 24954 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 19222 666050 SH - DEFINED 09 594226 22295 49529
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 698 24194 SH - DEFINED 09 24194 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 33
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4219 146172 SH - DEFINED 09 146172 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6960 241163 SH - OTHER 09 0 241163 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 154 5348 SH - OTHER 10 0 0 5348
D DHT HOLDINGS INC COMMON Y2065G105 217 293000 SH - DEFINED 04 293000 0 0
D DHT HOLDINGS INC COMMON Y2065G105 2 3227 SH - DEFINED 08 3227 0 0
D DHT HOLDINGS INC COMMON Y2065G105 0 150 SH - OTHER 10 0 0 150
D DIANA SHIPPING INC COMMON Y2066G104 7 1000 SH - DEFINED 02 1000 0 0
D DIANA SHIPPING INC COMMON Y2066G104 241 32170 SH - DEFINED 08 32170 0 0
D DIANA SHIPPING INC COMMON Y2066G104 456 61000 SH - OTHER 10 0 0 61000
D DRYSHIPS INC COMMON Y2109Q101 1 293 SH - DEFINED 02 293 0 0
D DRYSHIPS INC COMMON Y2109Q101 4091 2045551 SH - DEFINED 05 2045551 0 0
D FLEXTRONICS INTL COMMON Y2573F102 87 15400 SH - OTHER 02 0 400 15000
D FLEXTRONICS INTL COMMON Y2573F102 11 2000 SH - OTHER 02 2000 0 0
D FLEXTRONICS INTL COMMON Y2573F102 942 166430 SH - DEFINED 04 166430 0 0
D FLEXTRONICS INTL COMMON Y2573F102 438 77348 SH - DEFINED 05 77348 0 0
D FLEXTRONICS INTL COMMON Y2573F102 473 83528 SH - DEFINED 06 83528 0 0
D FLEXTRONICS INTL COMMON Y2573F102 1943 343308 SH - DEFINED 08 343308 0 0
D FLEXTRONICS INTL COMMON Y2573F102 359 63490 SH - OTHER 10 0 0 63490
D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 29 2000 SH - DEFINED 02 2000 0 0
D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 11794 800160 SH - DEFINED 10 800160 0 0
D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 204 13850 SH - OTHER 10 0 0 13850
D SEASPAN CORP COMMON Y75638109 167 12237 SH - DEFINED 02 12237 0 0
D SEASPAN CORP COMMON Y75638109 1100 80407 SH - DEFINED 02 80211 0 196
D SEASPAN CORP COMMON Y75638109 158 11576 SH - OTHER 02 9881 870 825
D SEASPAN CORP COMMON Y75638109 113 8232 SH - OTHER 02 7644 96 492
D SEASPAN CORP COMMON Y75638109 5043 368650 SH - DEFINED 04 279740 0 88910
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 34
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEASPAN CORP COMMON Y75638109 2643 193200 SH - DEFINED 04 193200 0 0
D SEASPAN CORP COMMON Y75638109 165 12090 SH - DEFINED 01 12000 0 90
D SEASPAN CORP COMMON Y75638109 7 502 SH - OTHER 01 0 277 225
D SEASPAN CORP COMMON Y75638109 845 61775 SH - OTHER 10 0 0 61775
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 30 900 SH - OTHER 02 0 900 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 318 9600 SH - DEFINED 05 9600 0 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 53 1600 SH - OTHER 01 0 1600 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 25715 775239 SH - DEFINED 10 775239 0 0
D TEEKAY CORPORATION COMMON Y8564W103 15 562 SH - DEFINED 02 562 0 0
D TEEKAY CORPORATION COMMON Y8564W103 6 215 SH - DEFINED 02 215 0 0
D TEEKAY CORPORATION COMMON Y8564W103 31 1162 SH - OTHER 02 376 358 401
D TEEKAY CORPORATION COMMON Y8564W103 831 31102 SH - OTHER 02 29800 0 1302
D TEEKAY CORPORATION COMMON Y8564W103 69042 2582946 SH - DEFINED 04 2495823 0 87123
D TEEKAY CORPORATION COMMON Y8564W103 2967 111000 SH - DEFINED 04 111000 0 0
D TEEKAY CORPORATION COMMON Y8564W103 58 2167 SH - DEFINED 04 2167 0 0
D TEEKAY CORPORATION COMMON Y8564W103 781 29200 SH - DEFINED 04 29200 0 0
D TEEKAY CORPORATION COMMON Y8564W103 552 20645 SH - OTHER 04 0 20645 0
D TEEKAY CORPORATION COMMON Y8564W103 2783 104108 SH - OTHER 04 0 104108 0
D TEEKAY CORPORATION COMMON Y8564W103 131 4904 SH - DEFINED 05 4904 0 0
D TEEKAY CORPORATION COMMON Y8564W103 5 195 SH - DEFINED 08 195 0 0
D TEEKAY CORPORATION COMMON Y8564W103 1 22 SH - OTHER 10 0 0 22
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 61 2300 SH - DEFINED 02 2300 0 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 516 19400 SH - OTHER 02 2175 17225 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 303 11375 SH - OTHER 02 0 11375 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 17 650 SH - OTHER 01 0 650 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 21870 822177 SH - DEFINED 10 822177 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 35
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 49 1826 SH - OTHER 10 0 0 1826
D AAON INC COMMON 000360206 80 3895 SH - OTHER 02 0 1310 2585
D AAON INC COMMON 000360206 176 8594 SH - DEFINED 04 8594 0 0
D AAON INC COMMON 000360206 180 8809 SH - DEFINED 05 8809 0 0
D AAON INC COMMON 000360206 3 129 SH - OTHER 01 0 129 0
D AAR CORP COMMON 000361105 86 4500 SH - OTHER 02 0 0 4500
D AAR CORP COMMON 000361105 548 28610 SH - DEFINED 04 28610 0 0
D AAR CORP COMMON 000361105 355 18509 SH - DEFINED 05 18509 0 0
D ABB LTD ADR 000375204 33 1745 SH - DEFINED 02 240 1505 0
D ABB LTD ADR 000375204 10 513 SH - DEFINED 02 463 0 50
D ABB LTD ADR 000375204 4236 224975 SH - OTHER 02 52200 164555 8220
D ABB LTD ADR 000375204 215 11405 SH - OTHER 02 4580 4650 2175
D ABB LTD ADR 000375204 1556 82635 SH - DEFINED 04 82635 0 0
D ABB LTD ADR 000375204 4184 222205 SH - OTHER 04 0 222205 0
D ABB LTD ADR 000375204 1209 64192 SH - OTHER 04 0 64192 0
D ABB LTD ADR 000375204 24010 1275067 SH - DEFINED 06 1275067 0 0
D ABB LTD ADR 000375204 268 14237 SH - OTHER 01 0 13411 0
D ABB LTD ADR 000375204 738 39200 SH - OTHER 10 0 0 39200
D ACCO BRANDS CORP COMMON 00081T108 62 6458 SH - OTHER 02 5589 0 869
D ACCO BRANDS CORP COMMON 00081T108 27020 2800046 SH - DEFINED 04 2610870 0 189176
D ACCO BRANDS CORP COMMON 00081T108 979 101400 SH - DEFINED 04 101400 0 0
D ACCO BRANDS CORP COMMON 00081T108 4 401 SH - DEFINED 05 401 0 0
D ACCO BRANDS CORP COMMON 00081T108 10 985 SH - DEFINED 08 985 0 0
D ABM INDS INC COMMON 000957100 16 786 SH - OTHER 02 0 786 0
D ABM INDS INC COMMON 000957100 539 26150 SH - DEFINED 04 26150 0 0
D ABM INDS INC COMMON 000957100 697 33781 SH - DEFINED 04 33781 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 36
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ABM INDS INC COMMON 000957100 471 22836 SH - DEFINED 05 22836 0 0
D ABM INDS INC COMMON 000957100 11584 561781 SH - DEFINED 08 561781 0 0
D AFLAC INC COMMON 001055102 705 16307 SH - DEFINED 02 2510 1515 12282
D AFLAC INC COMMON 001055102 365 8447 SH - DEFINED 02 6946 0 1501
D AFLAC INC COMMON 001055102 520 12012 SH - DEFINED 02 7677 0 4335
D AFLAC INC COMMON 001055102 2581 59672 SH - OTHER 02 3891 47214 8442
D AFLAC INC COMMON 001055102 847 19572 SH - OTHER 02 4201 139 15232
D AFLAC INC COMMON 001055102 103881 2401319 SH - DEFINED 04 1611621 0 789698
D AFLAC INC COMMON 001055102 11351 262399 SH - DEFINED 04 262399 0 0
D AFLAC INC COMMON 001055102 12602 291300 SH - DEFINED 04 291300 0 0
D AFLAC INC COMMON 001055102 30 687 SH - DEFINED 04 687 0 0
D AFLAC INC COMMON 001055102 92 2120 SH - DEFINED 04 2120 0 0
D AFLAC INC COMMON 001055102 58 1335 SH - DEFINED 04 0 0 1335
D AFLAC INC COMMON 001055102 120 2785 SH - OTHER 04 0 2785 0
D AFLAC INC COMMON 001055102 18540 428564 SH - DEFINED 05 428564 0 0
D AFLAC INC COMMON 001055102 32 744 SH - DEFINED 06 744 0 0
D AFLAC INC COMMON 001055102 3087 71370 SH - DEFINED 08 71370 0 0
D AFLAC INC COMMON 001055102 6968 161082 SH - DEFINED 09 161082 0 0
D AFLAC INC COMMON 001055102 3986 92141 SH - DEFINED 09 0 0 0
D AFLAC INC COMMON 001055102 2 45 SH - DEFINED 01 45 0 0
D AFLAC INC COMMON 001055102 110 2550 SH - OTHER 01 0 2550 0
D AFLAC INC COMMON 001055102 642 14835 SH - OTHER 10 0 0 14835
D AFLAC INC OPTION 001055953 4 100 SH P DEFINED 05 100 0 0
D AGCO CORP COMMON 001084102 78 1806 SH - DEFINED 02 0 1806 0
D AGCO CORP COMMON 001084102 90 2100 SH - DEFINED 02 2100 0 0
D AGCO CORP COMMON 001084102 400 9309 SH - OTHER 02 1771 6949 497
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 37
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGCO CORP COMMON 001084102 38860 904359 SH - DEFINED 04 510517 0 393842
D AGCO CORP COMMON 001084102 23014 535575 SH - DEFINED 04 535575 0 0
D AGCO CORP COMMON 001084102 4025 93662 SH - DEFINED 04 64701 0 28961
D AGCO CORP COMMON 001084102 73 1696 SH - OTHER 04 0 1696 0
D AGCO CORP COMMON 001084102 2198 51150 SH - DEFINED 05 51150 0 0
D AGCO CORP COMMON 001084102 1932 44952 SH - DEFINED 08 44952 0 0
D AGCO CORP COMMON 001084102 32178 748859 SH - DEFINED 09 457220 17870 0
D AGCO CORP COMMON 001084102 821 19113 SH - DEFINED 09 19113 0 0
D AGCO CORP COMMON 001084102 4909 114248 SH - DEFINED 09 114248 0 0
D AGCO CORP COMMON 001084102 126 2930 SH - OTHER 09 0 2930 0
D AGCO CORP COMMON 001084102 122 2839 SH - OTHER 10 0 0 2839
D AGL RESOURCES INC COMMON 001204106 600 14204 SH - DEFINED 02 2994 0 11210
D AGL RESOURCES INC COMMON 001204106 485 11477 SH - DEFINED 02 7956 0 3521
D AGL RESOURCES INC COMMON 001204106 337 7977 SH - DEFINED 02 3370 0 4607
D AGL RESOURCES INC COMMON 001204106 373 8830 SH - OTHER 02 7194 1177 443
D AGL RESOURCES INC COMMON 001204106 73 1731 SH - OTHER 02 9 39 1683
D AGL RESOURCES INC COMMON 001204106 103370 2446042 SH - DEFINED 04 1758638 0 687404
D AGL RESOURCES INC COMMON 001204106 2655 62824 SH - DEFINED 04 62824 0 0
D AGL RESOURCES INC COMMON 001204106 11090 262429 SH - DEFINED 04 262429 0 0
D AGL RESOURCES INC COMMON 001204106 126 2975 SH - DEFINED 04 2975 0 0
D AGL RESOURCES INC COMMON 001204106 140 3305 SH - DEFINED 04 0 0 3305
D AGL RESOURCES INC COMMON 001204106 21 486 SH - OTHER 04 0 486 0
D AGL RESOURCES INC COMMON 001204106 3917 92677 SH - DEFINED 05 92677 0 0
D AGL RESOURCES INC COMMON 001204106 582 13772 SH - DEFINED 09 13772 0 0
D AGL RESOURCES INC COMMON 001204106 3 69 SH - OTHER 01 0 69 0
D A H BELO CORP COMMON 001282102 2557 538355 SH - DEFINED 04 508845 0 29510
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 38
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D A H BELO CORP COMMON 001282102 7 1545 SH - DEFINED 04 1545 0 0
D A H BELO CORP COMMON 001282102 2 449 SH - OTHER 04 0 449 0
D A H BELO CORP COMMON 001282102 1 148 SH - DEFINED 05 148 0 0
D A H BELO CORP COMMON 001282102 1 154 SH - DEFINED 08 154 0 0
D AES CORP COMMON 00130H105 1 121 SH - DEFINED 02 121 0 0
D AES CORP COMMON 00130H105 0 21 SH - DEFINED 02 21 0 0
D AES CORP COMMON 00130H105 92 7773 SH - DEFINED 02 7509 0 264
D AES CORP COMMON 00130H105 167 14088 SH - OTHER 02 0 12231 1798
D AES CORP COMMON 00130H105 4 309 SH - OTHER 02 0 65 244
D AES CORP COMMON 00130H105 6944 586513 SH - DEFINED 04 538342 0 48171
D AES CORP COMMON 00130H105 4124 348272 SH - DEFINED 04 348272 0 0
D AES CORP COMMON 00130H105 227 19166 SH - OTHER 04 0 19166 0
D AES CORP COMMON 00130H105 2608 220289 SH - DEFINED 05 220289 0 0
D AES CORP COMMON 00130H105 2 184 SH - OTHER 10 0 0 184
D AES CORP OPTION 00130H956 413 34900 SH P DEFINED 05 34900 0 0
D AK STEEL HOLDING C COMMON 001547108 0 25 SH - DEFINED 02 25 0 0
D AK STEEL HOLDING C COMMON 001547108 23 2785 SH - OTHER 02 0 2632 153
D AK STEEL HOLDING C COMMON 001547108 1 79 SH - OTHER 02 0 0 79
D AK STEEL HOLDING C COMMON 001547108 147 17795 SH - DEFINED 04 17795 0 0
D AK STEEL HOLDING C COMMON 001547108 620 75058 SH - DEFINED 05 75058 0 0
D AK STEEL HOLDING C COMMON 001547108 4182 506283 SH - DEFINED 08 506283 0 0
D AK STEEL HOLDING C COMMON 001547108 13 1570 SH - OTHER 10 0 0 1570
D AK STEEL HOLDING C OPTION 001547900 755 91400 SH C DEFINED 05 91400 0 0
D AK STEEL HOLDING C OPTION 001547959 373 45200 SH P DEFINED 05 45200 0 0
D ALPS ETF TR COMMON 00162Q866 111 6700 SH - OTHER 02 0 0 6700
D ALPS ETF TR COMMON 00162Q866 831 50000 SH - DEFINED 05 50000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 39
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALPS ETF TR COMMON 00162Q866 794 47773 SH - OTHER 10 0 0 47773
D AMAG PHARMACEUTICALS INC COMMON 00163U106 11 570 SH - OTHER 02 0 570 0
D AMAG PHARMACEUTICALS INC COMMON 00163U106 174 9183 SH - DEFINED 05 9183 0 0
D AMAG PHARMACEUTICALS INC COMMON 00163U106 39 2058 SH - DEFINED 08 2058 0 0
D AMC NETWORKS INC COMMON 00164V103 11 290 SH - DEFINED 02 290 0 0
D AMC NETWORKS INC COMMON 00164V103 5 123 SH - DEFINED 02 33 0 90
D AMC NETWORKS INC COMMON 00164V103 1301 34618 SH - OTHER 02 625 27827 6166
D AMC NETWORKS INC COMMON 00164V103 287 7644 SH - OTHER 02 950 1277 5417
D AMC NETWORKS INC COMMON 00164V103 23416 623091 SH - DEFINED 04 599616 0 23475
D AMC NETWORKS INC COMMON 00164V103 544 14480 SH - DEFINED 04 14480 0 0
D AMC NETWORKS INC COMMON 00164V103 289 7698 SH - OTHER 04 0 7698 0
D AMC NETWORKS INC COMMON 00164V103 1442 38382 SH - OTHER 04 0 38382 0
D AMC NETWORKS INC COMMON 00164V103 609 16201 SH - DEFINED 05 16201 0 0
D AMC NETWORKS INC COMMON 00164V103 39 1050 SH - OTHER 01 0 1050 0
D AMC NETWORKS INC COMMON 00164V103 0 8 SH - OTHER 10 0 0 8
D AMN HEALTHCARE SERVICES INC COMMON 001744101 54 12147 SH - DEFINED 04 12147 0 0
D AMN HEALTHCARE SERVICES INC COMMON 001744101 85 19201 SH - DEFINED 05 19201 0 0
D AMR CORP DEL COMMON 001765106 0 644 SH - OTHER 02 10 634 0
D AMR CORP DEL COMMON 001765106 30 86584 SH - DEFINED 05 86584 0 0
D AMR CORP DEL OPTION 001765908 122 347800 SH C DEFINED 05 347800 0 0
D AMR CORP DEL OPTION 001765957 74 210500 SH P DEFINED 05 210500 0 0
D AMR CORP DEL OPTION 001765957 2504 7153500 SH P DEFINED 08 7153500 0 0
D AOL INC COMMON 00184X105 3 183 SH - DEFINED 02 182 0 1
D AOL INC COMMON 00184X105 0 17 SH - DEFINED 02 17 0 0
D AOL INC COMMON 00184X105 40 2645 SH - OTHER 02 541 2101 3
D AOL INC COMMON 00184X105 8 521 SH - OTHER 02 486 0 35
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 40
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AOL INC COMMON 00184X105 3 214 SH - DEFINED 04 214 0 0
D AOL INC COMMON 00184X105 1472 97469 SH - DEFINED 04 97469 0 0
D AOL INC COMMON 00184X105 1 59 SH - OTHER 04 0 59 0
D AOL INC COMMON 00184X105 174 11552 SH - DEFINED 05 11552 0 0
D AOL INC COMMON 00184X105 1 47 SH - DEFINED 01 47 0 0
D AOL INC COMMON 00184X105 3 210 SH - OTHER 01 6 204 0
D AOL INC COMMON 00184X105 1 34 SH - OTHER 10 0 0 34
D AT^T INC COMMON 00206R102 35026 1158251 SH - DEFINED 02 989063 18553 150528
D AT^T INC COMMON 00206R102 20266 670173 SH - DEFINED 02 654344 473 15356
D AT^T INC COMMON 00206R102 2460 81356 SH - DEFINED 02 69022 0 12334
D AT^T INC COMMON 00206R102 47451 1569137 SH - OTHER 02 557170 732342 278565
D AT^T INC COMMON 00206R102 19787 654338 SH - OTHER 02 551599 33269 69375
D AT^T INC COMMON 00206R102 875 28936 SH - OTHER 02 0 28936 0
D AT^T INC COMMON 00206R102 159 5251 SH - OTHER 02 0 5251 0
D AT^T INC COMMON 00206R102 480 15880 SH - OTHER 02 0 15880 0
D AT^T INC COMMON 00206R102 590791 19536744 SH - DEFINED 04 16318549 0 3218195
D AT^T INC COMMON 00206R102 34230 1131949 SH - DEFINED 04 1131949 0 0
D AT^T INC COMMON 00206R102 28761 951076 SH - DEFINED 04 951076 0 0
D AT^T INC COMMON 00206R102 363 12009 SH - DEFINED 04 12009 0 0
D AT^T INC COMMON 00206R102 6869 227143 SH - DEFINED 04 137342 0 89801
D AT^T INC COMMON 00206R102 267 8827 SH - DEFINED 04 0 0 8827
D AT^T INC COMMON 00206R102 21951 725880 SH - OTHER 04 0 725880 0
D AT^T INC COMMON 00206R102 137160 4535712 SH - DEFINED 05 4535712 0 0
D AT^T INC COMMON 00206R102 47763 1579463 SH - DEFINED 08 1579463 0 0
D AT^T INC COMMON 00206R102 27633 913781 SH - DEFINED 09 858085 55696 0
D AT^T INC COMMON 00206R102 2034 67264 SH - DEFINED 09 67264 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 41
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AT^T INC COMMON 00206R102 10869 359438 SH - DEFINED 09 359438 0 0
D AT^T INC COMMON 00206R102 4358 144100 SH - OTHER 09 0 144100 0
D AT^T INC COMMON 00206R102 3328 110047 SH - DEFINED 01 76628 3372 30047
D AT^T INC COMMON 00206R102 1786 59063 SH - OTHER 01 23901 28830 6332
D AT^T INC COMMON 00206R102 7876 260454 SH - OTHER 10 0 0 260454
D AT^T INC OPTION 00206R904 54644 1807000 SH C DEFINED 05 1807000 0 0
D AT^T INC OPTION 00206R904 18446 610000 SH C DEFINED 08 610000 0 0
D AT^T INC OPTION 00206R953 11869 392500 SH P DEFINED 05 392500 0 0
D AT^T INC OPTION 00206R953 14180 468900 SH P DEFINED 08 468900 0 0
D ATMI INC COMMON 00207R101 0 17 SH - OTHER 02 0 17 0
D ATMI INC COMMON 00207R101 401 20025 SH - DEFINED 04 18925 0 1100
D ATMI INC COMMON 00207R101 438 21869 SH - DEFINED 04 21869 0 0
D ATMI INC COMMON 00207R101 323 16145 SH - DEFINED 05 16145 0 0
D ATP OIL & GAS CORP COMMON 00208J108 5312 721794 SH - DEFINED 05 721794 0 0
D ATP OIL & GAS CORP COMMON 00208J108 19 2580 SH - DEFINED 08 2580 0 0
D ATS CORP COMMON 00211E104 570 182588 SH - OTHER 02 0 0 182588
D AU OPTRONICS CORP ADR 002255107 609 141016 SH - DEFINED 09 0 0 141016
D AU OPTRONICS CORP ADR 002255107 1 153 SH - OTHER 10 0 0 153
D AVI BIOPHARMA INC COMMON 002346104 129 173659 SH - DEFINED 05 173659 0 0
D AVI BIOPHARMA INC COMMON 002346104 1 1726 SH - DEFINED 08 1726 0 0
D AVX CORP COMMON 002444107 17 1298 SH - OTHER 02 0 908 390
D AVX CORP COMMON 002444107 45 3500 SH - OTHER 02 0 3500 0
D AVX CORP COMMON 002444107 1121 87850 SH - DEFINED 04 7350 0 80500
D AVX CORP COMMON 002444107 5 370 SH - DEFINED 05 370 0 0
D AVX CORP COMMON 002444107 100 7799 SH - DEFINED 09 7799 0 0
D AZZ INC COMMON 002474104 3 68 SH - OTHER 02 0 68 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 42
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AZZ INC COMMON 002474104 399 8777 SH - DEFINED 04 8777 0 0
D AZZ INC COMMON 002474104 270 5952 SH - DEFINED 05 5952 0 0
D AARONS INC COMMON 002535300 373 13974 SH - OTHER 02 0 13974 0
D AARONS INC COMMON 002535300 20 733 SH - OTHER 02 0 234 499
D AARONS INC COMMON 002535300 800 29994 SH - DEFINED 04 29994 0 0
D AARONS INC COMMON 002535300 188 7052 SH - DEFINED 05 7052 0 0
D AARONS INC COMMON 002535300 1 38 SH - OTHER 10 0 0 38
D ABAXIS COMMON 002567105 448 16193 SH - DEFINED 04 16193 0 0
D ABAXIS COMMON 002567105 284 10259 SH - DEFINED 05 10259 0 0
D ABBOTT LABS COMMON 002824100 111851 1989170 SH - DEFINED 02 1887285 1788 100048
D ABBOTT LABS COMMON 002824100 37656 669673 SH - DEFINED 02 660530 124 9019
D ABBOTT LABS COMMON 002824100 1183 21047 SH - DEFINED 02 18144 0 2903
D ABBOTT LABS COMMON 002824100 55132 980469 SH - OTHER 02 483240 212896 282963
D ABBOTT LABS COMMON 002824100 21044 374244 SH - OTHER 02 321093 22525 30585
D ABBOTT LABS COMMON 002824100 10628 189006 SH - OTHER 02 0 189006 0
D ABBOTT LABS COMMON 002824100 5192 92327 SH - OTHER 02 0 92327 0
D ABBOTT LABS COMMON 002824100 5710 101550 SH - OTHER 02 0 101550 0
D ABBOTT LABS COMMON 002824100 132 2340 SH - OTHER 02 0 2340 0
D ABBOTT LABS COMMON 002824100 296974 5281416 SH - DEFINED 04 3490056 0 1791360
D ABBOTT LABS COMMON 002824100 27001 480182 SH - DEFINED 04 480182 0 0
D ABBOTT LABS COMMON 002824100 10757 191307 SH - DEFINED 04 191307 0 0
D ABBOTT LABS COMMON 002824100 34358 611024 SH - DEFINED 04 567818 0 26740
D ABBOTT LABS COMMON 002824100 247 4388 SH - DEFINED 04 0 0 4388
D ABBOTT LABS COMMON 002824100 10 180 SH - OTHER 04 0 180 0
D ABBOTT LABS COMMON 002824100 16221 288483 SH - OTHER 04 0 288483 0
D ABBOTT LABS COMMON 002824100 93723 1666779 SH - DEFINED 05 1666779 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 43
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ABBOTT LABS COMMON 002824100 1577 28054 SH - DEFINED 08 28054 0 0
D ABBOTT LABS COMMON 002824100 58200 1035028 SH - DEFINED 09 972031 16250 46747
D ABBOTT LABS COMMON 002824100 1101 19580 SH - DEFINED 09 19580 0 0
D ABBOTT LABS COMMON 002824100 5942 105680 SH - DEFINED 09 105680 0 0
D ABBOTT LABS COMMON 002824100 14295 254218 SH - OTHER 09 0 254218 0
D ABBOTT LABS COMMON 002824100 2541 45186 SH - DEFINED 01 40866 1583 2737
D ABBOTT LABS COMMON 002824100 1602 28489 SH - OTHER 01 23512 2115 2862
D ABBOTT LABS COMMON 002824100 3445 61265 SH - OTHER 10 0 0 61265
D ABBOTT LABS OPTION 002824902 6123 108900 SH C DEFINED 05 108900 0 0
D ABBOTT LABS OPTION 002824902 692 12300 SH C DEFINED 06 12300 0 0
D ABBOTT LABS OPTION 002824902 10313 183400 SH C DEFINED 08 183400 0 0
D ABBOTT LABS OPTION 002824951 13585 241600 SH P DEFINED 05 241600 0 0
D ABBOTT LABS OPTION 002824951 28115 500000 SH P DEFINED 08 500000 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 198 4063 SH - DEFINED 02 63 0 4000
D ABERCROMBIE & FITCH CO. COMMON 002896207 57 1164 SH - DEFINED 02 1164 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 51 1047 SH - DEFINED 02 1001 0 46
D ABERCROMBIE & FITCH CO. COMMON 002896207 107 2185 SH - OTHER 02 0 1254 931
D ABERCROMBIE & FITCH CO. COMMON 002896207 7 146 SH - OTHER 02 0 24 122
D ABERCROMBIE & FITCH CO. COMMON 002896207 7912 161994 SH - DEFINED 04 82529 0 79465
D ABERCROMBIE & FITCH CO. COMMON 002896207 1765 36129 SH - DEFINED 04 36129 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 16586 339594 SH - DEFINED 05 339594 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 519 10630 SH - DEFINED 08 10630 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 3457 70778 SH - DEFINED 09 70778 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 136 2790 SH - OTHER 09 0 2790 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 1 30 SH - OTHER 01 0 30 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 1 19 SH - OTHER 10 0 0 19
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 44
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ABERCROMBIE & FITCH CO. OPTION 002896900 733 15000 SH C DEFINED 05 15000 0 0
D ABERCROMBIE & FITCH CO. OPTION 002896900 1026 21000 SH C DEFINED 08 21000 0 0
D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1517 206980 SH - OTHER 02 186980 0 20000
D ABITIBIBOWATER INC COMMON 003687209 1 60 SH - DEFINED 02 60 0 0
D ABITIBIBOWATER INC COMMON 003687209 5 365 SH - DEFINED 02 0 0 365
D ABITIBIBOWATER INC COMMON 003687209 15884 1091683 SH - DEFINED 04 1070214 0 21469
D ABITIBIBOWATER INC COMMON 003687209 628 43152 SH - DEFINED 04 43152 0 0
D ABITIBIBOWATER INC COMMON 003687209 11407 783969 SH - DEFINED 04 783969 0 0
D ABITIBIBOWATER INC COMMON 003687209 10 705 SH - DEFINED 05 705 0 0
D ABITIBIBOWATER INC COMMON 003687209 324 22244 SH - DEFINED 08 22244 0 0
D ABOVENET INC COMMON 00374N107 1 16 SH - OTHER 02 0 16 0
D ABOVENET INC COMMON 00374N107 318 4897 SH - DEFINED 04 4897 0 0
D ABOVENET INC COMMON 00374N107 435 6692 SH - DEFINED 04 6692 0 0
D ABOVENET INC COMMON 00374N107 10 159 SH - DEFINED 05 159 0 0
D ABOVENET INC COMMON 00374N107 10 155 SH - DEFINED 08 155 0 0
D ACACIA RESH CORP COMMON 003881307 16 439 SH - OTHER 02 29 410 0
D ACACIA RESH CORP COMMON 003881307 35 951 SH - DEFINED 05 951 0 0
D ACACIA RESH CORP COMMON 003881307 434 11874 SH - OTHER 10 0 0 11874
D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 6772 679201 SH - DEFINED 04 495101 0 184100
D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 1092 109500 SH - DEFINED 04 109500 0 0
D ACADIA RLTY TR COMMON 004239109 2033 100925 SH - DEFINED 04 100925 0 0
D ACADIA RLTY TR COMMON 004239109 408 20265 SH - DEFINED 05 20265 0 0
D ACADIA RLTY TR COMMON 004239109 14 681 SH - DEFINED 06 681 0 0
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 3022 396600 SH - DEFINED 04 338000 0 58600
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 3 329 SH - DEFINED 05 329 0 0
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 2 277 SH - DEFINED 08 277 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 45
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ACI WORLDWIDE INC COMMON 004498101 12 435 SH - OTHER 02 40 395 0
D ACI WORLDWIDE INC COMMON 004498101 678 23656 SH - DEFINED 04 23656 0 0
D ACI WORLDWIDE INC COMMON 004498101 76 2654 SH - DEFINED 05 2654 0 0
D ACI WORLDWIDE INC COMMON 004498101 3 115 SH - OTHER 10 0 0 115
D ACME PACKET INC COMMON 004764106 356 11529 SH - OTHER 02 0 11529 0
D ACME PACKET INC COMMON 004764106 19 602 SH - OTHER 02 0 191 411
D ACME PACKET INC COMMON 004764106 49 1600 SH - DEFINED 04 1600 0 0
D ACME PACKET INC COMMON 004764106 442 14294 SH - DEFINED 05 14294 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 9439 395940 SH - DEFINED 04 267340 0 128600
D ACORDA THERAPEUTICS INC COMMON 00484M106 2942 123400 SH - DEFINED 04 123400 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 708 29700 SH - DEFINED 04 29700 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 1205 50556 SH - DEFINED 05 50556 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 8 320 SH - DEFINED 08 320 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 11 442 SH - OTHER 10 0 0 442
D ACTIVE NETWORK INC COMMON 00506D100 13816 1015900 SH - DEFINED 04 936700 0 79200
D ACTIVE NETWORK INC COMMON 00506D100 1 98 SH - DEFINED 05 98 0 0
D ACTIVE NETWORK INC COMMON 00506D100 1 84 SH - DEFINED 08 84 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 5 382 SH - DEFINED 02 382 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 2680 217560 SH - OTHER 02 100 213130 4055
D ACTIVISION BLIZZARD INC COMMON 00507V109 281 22825 SH - OTHER 02 1220 12040 9565
D ACTIVISION BLIZZARD INC COMMON 00507V109 2131 172943 SH - DEFINED 04 89443 0 83500
D ACTIVISION BLIZZARD INC COMMON 00507V109 2313 187711 SH - DEFINED 04 187711 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 264 21458 SH - DEFINED 05 21458 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 1228 99713 SH - DEFINED 08 99713 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 193 15700 SH - OTHER 01 0 14100 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 1 70 SH - OTHER 10 0 0 70
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 46
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ACTIVISION BLIZZARD INC OPTION 00507V901 2 200 SH C DEFINED 05 200 0 0
D ACTUATE CORP COMMON 00508B102 6 975 SH - OTHER 02 0 975 0
D ACTUATE CORP COMMON 00508B102 501 85474 SH - DEFINED 04 63951 0 21523
D ACTUATE CORP COMMON 00508B102 2 308 SH - DEFINED 05 308 0 0
D ACTUANT CORP COMMON 00508X203 9 415 SH - OTHER 02 0 415 0
D ACTUANT CORP COMMON 00508X203 340 14970 SH - OTHER 02 11970 0 3000
D ACTUANT CORP COMMON 00508X203 2037 89770 SH - DEFINED 04 83770 0 6000
D ACTUANT CORP COMMON 00508X203 4878 214989 SH - DEFINED 04 214989 0 0
D ACTUANT CORP COMMON 00508X203 747 32916 SH - DEFINED 05 32916 0 0
D ACUITY BRANDS INC COMMON 00508Y102 44 829 SH - OTHER 02 0 751 0
D ACUITY BRANDS INC COMMON 00508Y102 10 180 SH - OTHER 02 0 0 180
D ACUITY BRANDS INC COMMON 00508Y102 20626 389175 SH - DEFINED 04 292615 0 96560
D ACUITY BRANDS INC COMMON 00508Y102 8406 158600 SH - DEFINED 04 158600 0 0
D ACUITY BRANDS INC COMMON 00508Y102 2422 45700 SH - DEFINED 04 45700 0 0
D ACUITY BRANDS INC COMMON 00508Y102 206 3878 SH - DEFINED 05 3878 0 0
D ACUITY BRANDS INC COMMON 00508Y102 5 89 SH - OTHER 01 0 89 0
D ACXIOM CORP COMMON 005125109 4 361 SH - OTHER 02 0 301 0
D ACXIOM CORP COMMON 005125109 645 52801 SH - DEFINED 04 52801 0 0
D ACXIOM CORP COMMON 005125109 79 6466 SH - DEFINED 05 6466 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 669 23678 SH - DEFINED 02 14883 0 8795
D ADOBE SYSTEMS INC COMMON 00724F101 287 10138 SH - DEFINED 02 7187 0 2951
D ADOBE SYSTEMS INC COMMON 00724F101 530 18757 SH - DEFINED 02 9918 0 8839
D ADOBE SYSTEMS INC COMMON 00724F101 1650 58368 SH - OTHER 02 13909 35269 9065
D ADOBE SYSTEMS INC COMMON 00724F101 153 5427 SH - OTHER 02 1887 147 3393
D ADOBE SYSTEMS INC COMMON 00724F101 11 400 SH - OTHER 02 0 400 0
D ADOBE SYSTEMS INC COMMON 00724F101 44530 1575176 SH - DEFINED 04 1076179 0 498997
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 47
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ADOBE SYSTEMS INC COMMON 00724F101 22334 790038 SH - DEFINED 04 790038 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 6812 240950 SH - DEFINED 04 240950 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 14724 520826 SH - DEFINED 04 459291 0 61535
D ADOBE SYSTEMS INC COMMON 00724F101 146 5172 SH - DEFINED 04 0 0 5172
D ADOBE SYSTEMS INC COMMON 00724F101 4 155 SH - OTHER 04 0 155 0
D ADOBE SYSTEMS INC COMMON 00724F101 9 306 SH - OTHER 04 0 306 0
D ADOBE SYSTEMS INC COMMON 00724F101 7861 278076 SH - DEFINED 05 278076 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 29720 1051292 SH - DEFINED 09 967360 38932 45000
D ADOBE SYSTEMS INC COMMON 00724F101 1119 39585 SH - DEFINED 09 39585 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 6868 242939 SH - DEFINED 09 242939 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 1383 48914 SH - OTHER 09 0 48914 0
D ADOBE SYSTEMS INC COMMON 00724F101 61 2165 SH - DEFINED 01 2165 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 753 26639 SH - OTHER 01 24400 2139 100
D ADOBE SYSTEMS INC OPTION 00724F903 1846 65300 SH C DEFINED 05 65300 0 0
D ADOBE SYSTEMS INC OPTION 00724F952 311 11000 SH P DEFINED 05 11000 0 0
D ADTRAN INC COMMON 00738A106 781 25882 SH - OTHER 02 0 25882 0
D ADTRAN INC COMMON 00738A106 72 2395 SH - OTHER 02 0 0 2395
D ADTRAN INC COMMON 00738A106 175 5812 SH - DEFINED 05 5812 0 0
D ADTRAN INC COMMON 00738A106 60 2001 SH - OTHER 01 0 2001 0
D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 2 253 SH - OTHER 02 0 253 0
D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 1630 182150 SH - DEFINED 04 168350 0 13800
D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 1027 114800 SH - DEFINED 04 114800 0 0
D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 3 362 SH - DEFINED 05 362 0 0
D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 3 301 SH - DEFINED 08 301 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 1741 24997 SH - DEFINED 02 15167 900 8930
D ADVANCE AUTO PARTS INC COMMON 00751Y106 323 4638 SH - DEFINED 02 4638 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 48
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ADVANCE AUTO PARTS INC COMMON 00751Y106 3636 52217 SH - OTHER 02 13019 6119 33074
D ADVANCE AUTO PARTS INC COMMON 00751Y106 431 6192 SH - OTHER 02 1903 30 4259
D ADVANCE AUTO PARTS INC COMMON 00751Y106 14 200 SH - OTHER 02 0 200 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 800 11490 SH - DEFINED 04 11490 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 9272 133163 SH - DEFINED 04 133163 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 12 176 SH - OTHER 04 0 176 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 820 11770 SH - DEFINED 05 11770 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 432 6200 SH - DEFINED 01 3200 0 3000
D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 0 8 SH - OTHER 04 0 8 0
D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 11321 2608457 SH - OTHER 09 0 2608457 0
D ADVISORY BRD CO COMMON 00762W107 421 5668 SH - OTHER 02 0 5668 0
D ADVISORY BRD CO COMMON 00762W107 22 295 SH - OTHER 02 0 93 202
D ADVISORY BRD CO COMMON 00762W107 9 117 SH - DEFINED 05 117 0 0
D ADVISORY BRD CO COMMON 00762W107 10 129 SH - DEFINED 08 129 0 0
D ADVENT CLAY GBL CONV SEC INCOM COMMON 007639107 3897 618619 SH - DEFINED 04 618619 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 2 100 SH - DEFINED 02 0 0 100
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 136 6591 SH - OTHER 02 3650 1171 1770
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 400 19455 SH - OTHER 02 850 585 18020
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 677 32900 SH - DEFINED 04 0 0 32900
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 2 115 SH - DEFINED 04 115 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 266 12945 SH - DEFINED 05 12945 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 23616 1148074 SH - OTHER 10 0 0 1148074
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 18438 1101460 SH - DEFINED 04 958330 0 143130
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 3587 214300 SH - DEFINED 04 214300 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 862 51500 SH - DEFINED 04 51500 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 146 8708 SH - DEFINED 05 8708 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 49
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 3 169 SH - DEFINED 08 169 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 328 19587 SH - DEFINED 09 19587 0 0
D AEGION CORP COMMON 00770F104 3 200 SH - OTHER 02 0 200 0
D AEGION CORP COMMON 00770F104 285 18571 SH - DEFINED 05 18571 0 0
D AEROPOSTALE COMMON 007865108 5 331 SH - OTHER 02 0 331 0
D AEROPOSTALE COMMON 007865108 918 60197 SH - DEFINED 04 60197 0 0
D AEROPOSTALE COMMON 007865108 99 6503 SH - DEFINED 05 6503 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 49 50000 PRN - DEFINED 02 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 4051 4150000 PRN - DEFINED 04 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 14253 14600000 PRN - DEFINED 05 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 15807 16192000 PRN - DEFINED 09 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 2640 2704000 PRN - DEFINED 09 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AN7 1381 1367000 PRN - DEFINED 05 0 0 0
D ADVANCED MICRO DEV COMMON 007903107 2 307 SH - DEFINED 02 307 0 0
D ADVANCED MICRO DEV COMMON 007903107 39 7143 SH - DEFINED 02 6819 0 324
D ADVANCED MICRO DEV COMMON 007903107 53 9777 SH - OTHER 02 0 6280 3376
D ADVANCED MICRO DEV COMMON 007903107 1 190 SH - OTHER 02 24 62 104
D ADVANCED MICRO DEV COMMON 007903107 1294 239692 SH - DEFINED 04 222285 0 17407
D ADVANCED MICRO DEV COMMON 007903107 502 92902 SH - DEFINED 04 92902 0 0
D ADVANCED MICRO DEV COMMON 007903107 1309 242422 SH - DEFINED 05 242422 0 0
D ADVANCED MICRO DEV COMMON 007903107 335 62001 SH - DEFINED 08 62001 0 0
D AEGON N V ADR 007924103 4 1052 SH - DEFINED 02 1052 0 0
D AEGON N V ADR 007924103 22 5537 SH - OTHER 02 0 5537 0
D AEGON N V ADR 007924103 10 2575 SH - OTHER 02 0 0 2575
D AEGON N V ADR 007924103 9 2360 SH - OTHER 01 0 1296 0
D AEGON N V ADR 007924103 1 190 SH - OTHER 10 0 0 190
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 50
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ADVANCED ENERGY IN COMMON 007973100 7 625 SH - OTHER 02 0 0 625
D ADVANCED ENERGY IN COMMON 007973100 291 27136 SH - DEFINED 04 27136 0 0
D ADVANCED ENERGY IN COMMON 007973100 226 21078 SH - DEFINED 05 21078 0 0
D ADVENT SOFTWARE IN COMMON 007974108 25 1018 SH - OTHER 02 0 1018 0
D ADVENT SOFTWARE IN COMMON 007974108 10 422 SH - OTHER 02 0 22 400
D ADVENT SOFTWARE IN COMMON 007974108 558 22902 SH - DEFINED 04 22902 0 0
D ADVENT SOFTWARE IN COMMON 007974108 64 2619 SH - DEFINED 05 2619 0 0
D ADVENT SOFTWARE IN COMMON 007974108 9 360 SH - OTHER 10 0 0 360
D AEROVIRONMENT INC COMMON 008073108 342 10880 SH - OTHER 02 0 10880 0
D AEROVIRONMENT INC COMMON 008073108 18 580 SH - OTHER 02 0 183 397
D AEROVIRONMENT INC COMMON 008073108 343 10907 SH - DEFINED 04 10907 0 0
D AEROVIRONMENT INC COMMON 008073108 262 8323 SH - DEFINED 05 8323 0 0
D AES TR III PREF CONV 00808N202 245 5000 SH - OTHER 01 0 0 0
D AES TR III PREF CONV 00808N202 49 1000 SH - OTHER 10 0 0 0
D AETNA INC(NEW) COMMON 00817Y108 1686 39968 SH - DEFINED 02 10849 5634 23485
D AETNA INC(NEW) COMMON 00817Y108 335 7941 SH - DEFINED 02 7941 0 0
D AETNA INC(NEW) COMMON 00817Y108 189 4491 SH - DEFINED 02 4220 0 271
D AETNA INC(NEW) COMMON 00817Y108 2223 52683 SH - OTHER 02 34862 17241 575
D AETNA INC(NEW) COMMON 00817Y108 423 10035 SH - OTHER 02 7674 321 2040
D AETNA INC(NEW) COMMON 00817Y108 17831 422636 SH - DEFINED 04 301963 0 120673
D AETNA INC(NEW) COMMON 00817Y108 5030 119223 SH - DEFINED 04 119223 0 0
D AETNA INC(NEW) COMMON 00817Y108 61 1450 SH - DEFINED 04 1450 0 0
D AETNA INC(NEW) COMMON 00817Y108 138 3273 SH - DEFINED 04 3273 0 0
D AETNA INC(NEW) COMMON 00817Y108 50 1180 SH - DEFINED 04 1180 0 0
D AETNA INC(NEW) COMMON 00817Y108 48 1133 SH - DEFINED 04 0 0 1133
D AETNA INC(NEW) COMMON 00817Y108 409 9683 SH - OTHER 04 0 9683 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 51
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AETNA INC(NEW) COMMON 00817Y108 7405 175522 SH - DEFINED 05 175522 0 0
D AETNA INC(NEW) COMMON 00817Y108 56 1321 SH - DEFINED 06 1321 0 0
D AETNA INC(NEW) COMMON 00817Y108 298 7055 SH - DEFINED 08 7055 0 0
D AETNA INC(NEW) COMMON 00817Y108 245 5800 SH - DEFINED 09 5800 0 0
D AETNA INC(NEW) COMMON 00817Y108 4 95 SH - DEFINED 01 95 0 0
D AETNA INC(NEW) COMMON 00817Y108 6 150 SH - OTHER 01 78 72 0
D AETNA INC(NEW) COMMON 00817Y108 800 18956 SH - OTHER 10 0 0 18956
D AETNA INC(NEW) OPTION 00817Y959 135 3200 SH P DEFINED 05 3200 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 192 2000 SH - DEFINED 02 0 0 2000
D AFFILIATED MANAGERS GROUP COMMON 008252108 24 248 SH - OTHER 02 0 248 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 106 1107 SH - OTHER 02 1000 0 107
D AFFILIATED MANAGERS GROUP COMMON 008252108 17743 184915 SH - DEFINED 04 154835 0 30080
D AFFILIATED MANAGERS GROUP COMMON 008252108 18808 196017 SH - DEFINED 04 196017 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 1665 17350 SH - DEFINED 04 17350 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 1598 16657 SH - DEFINED 05 16657 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 2 20 SH - OTHER 01 0 20 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 740 7709 SH - OTHER 10 0 0 7709
D AFFYMAX INC COMMON 00826A109 2 293 SH - OTHER 02 0 293 0
D AFFYMAX INC COMMON 00826A109 157 23690 SH - DEFINED 05 23690 0 0
D AFFYMAX INC COMMON 00826A109 12 1796 SH - DEFINED 08 1796 0 0
D AFFYMETRIX INC COMMON 00826T108 1 234 SH - OTHER 02 0 234 0
D AFFYMETRIX INC COMMON 00826T108 959 234550 SH - DEFINED 04 224750 0 9800
D AFFYMETRIX INC COMMON 00826T108 1034 252876 SH - DEFINED 04 252876 0 0
D AFFYMETRIX INC COMMON 00826T108 217 52978 SH - DEFINED 05 52978 0 0
D AGILENT TECHS INC COMMON 00846U101 2085 59693 SH - DEFINED 02 59693 0 0
D AGILENT TECHS INC COMMON 00846U101 225 6448 SH - DEFINED 02 6448 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 52
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGILENT TECHS INC COMMON 00846U101 256 7319 SH - DEFINED 02 5112 0 2207
D AGILENT TECHS INC COMMON 00846U101 149 4272 SH - DEFINED 02 4044 0 228
D AGILENT TECHS INC COMMON 00846U101 7266 208017 SH - OTHER 02 4306 26741 176970
D AGILENT TECHS INC COMMON 00846U101 1450 41519 SH - OTHER 02 36400 21 5098
D AGILENT TECHS INC COMMON 00846U101 641 18339 SH - OTHER 02 0 18339 0
D AGILENT TECHS INC COMMON 00846U101 1880 53818 SH - OTHER 02 0 53818 0
D AGILENT TECHS INC COMMON 00846U101 641 18339 SH - OTHER 02 0 18339 0
D AGILENT TECHS INC COMMON 00846U101 48764 1396051 SH - DEFINED 04 875900 0 520151
D AGILENT TECHS INC COMMON 00846U101 28328 811004 SH - DEFINED 04 811004 0 0
D AGILENT TECHS INC COMMON 00846U101 87 2478 SH - DEFINED 04 2478 0 0
D AGILENT TECHS INC COMMON 00846U101 2014 57667 SH - DEFINED 04 32925 0 24742
D AGILENT TECHS INC COMMON 00846U101 326 9334 SH - OTHER 04 0 9334 0
D AGILENT TECHS INC COMMON 00846U101 8861 253690 SH - DEFINED 05 253690 0 0
D AGILENT TECHS INC COMMON 00846U101 11692 334720 SH - DEFINED 09 317346 17374 0
D AGILENT TECHS INC COMMON 00846U101 593 16991 SH - DEFINED 09 16991 0 0
D AGILENT TECHS INC COMMON 00846U101 3479 99590 SH - DEFINED 09 99590 0 0
D AGILENT TECHS INC COMMON 00846U101 1914 54807 SH - OTHER 09 0 54807 0
D AGILENT TECHS INC COMMON 00846U101 15 442 SH - OTHER 01 0 442 0
D AGILENT TECHS INC COMMON 00846U101 678 19424 SH - OTHER 10 0 0 19424
D AGILYSYS INC COMMON 00847J105 265 33375 SH - DEFINED 04 32175 0 1200
D AGILYSYS INC COMMON 00847J105 118 14849 SH - DEFINED 04 14849 0 0
D AGILYSYS INC COMMON 00847J105 57 7200 SH - DEFINED 05 7200 0 0
D AGNICO EAGLE MINES COMMON 008474108 3 70 SH - DEFINED 02 50 0 20
D AGNICO EAGLE MINES COMMON 008474108 18 500 SH - OTHER 02 500 0 0
D AGNICO EAGLE MINES COMMON 008474108 4072 112101 SH - DEFINED 05 112101 0 0
D AGNICO EAGLE MINES COMMON 008474108 275 7565 SH - DEFINED 06 7565 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 53
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGNICO EAGLE MINES COMMON 008474108 2556 70369 SH - DEFINED 08 70369 0 0
D AGNICO EAGLE MINES COMMON 008474108 13 350 SH - OTHER 10 0 0 350
D AGREE REALTY CORP COMMON 008492100 15233 624804 SH - DEFINED 04 555679 0 69125
D AGREE REALTY CORP COMMON 008492100 1580 64800 SH - DEFINED 04 64800 0 0
D AGREE REALTY CORP COMMON 008492100 32 1304 SH - DEFINED 04 1304 0 0
D AGREE REALTY CORP COMMON 008492100 10 422 SH - OTHER 04 0 422 0
D AGREE REALTY CORP COMMON 008492100 2 68 SH - DEFINED 05 68 0 0
D AGRIUM INC COMMON 008916108 1 14 SH - DEFINED 02 14 0 0
D AGRIUM INC COMMON 008916108 16 235 SH - DEFINED 02 235 0 0
D AGRIUM INC COMMON 008916108 2034 30310 SH - OTHER 02 16430 4630 9250
D AGRIUM INC COMMON 008916108 212 3160 SH - OTHER 02 0 0 3160
D AGRIUM INC COMMON 008916108 10075 150120 SH - DEFINED 05 150120 0 0
D AGRIUM INC COMMON 008916108 879 13093 SH - DEFINED 06 13093 0 0
D AGRIUM INC COMMON 008916108 725 10803 SH - DEFINED 09 10803 0 0
D AGRIUM INC COMMON 008916108 82 1225 SH - OTHER 01 0 1225 0
D AGRIUM INC COMMON 008916108 9 136 SH - OTHER 10 0 0 136
D AIR LEASE CORP COMMON 00912X302 130 5500 SH - DEFINED 02 5500 0 0
D AIR LEASE CORP COMMON 00912X302 2745 115758 SH - OTHER 02 3719 112039 0
D AIR LEASE CORP COMMON 00912X302 56626 2388263 SH - DEFINED 04 1451560 0 936703
D AIR LEASE CORP COMMON 00912X302 12588 530900 SH - DEFINED 04 530900 0 0
D AIR LEASE CORP COMMON 00912X302 26 1114 SH - DEFINED 04 1114 0 0
D AIR LEASE CORP COMMON 00912X302 103 4361 SH - OTHER 04 0 4361 0
D AIR LEASE CORP COMMON 00912X302 12 503 SH - DEFINED 05 503 0 0
D AIR METHODS CORP COMMON 009128307 677 8019 SH - DEFINED 04 8019 0 0
D AIR METHODS CORP COMMON 009128307 452 5355 SH - DEFINED 05 5355 0 0
D AIR METHODS CORP COMMON 009128307 10 124 SH - OTHER 10 0 0 124
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 54
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AIR PRODS & CHEMS INC COMMON 009158106 3038 35662 SH - DEFINED 02 26872 0 8790
D AIR PRODS & CHEMS INC COMMON 009158106 3105 36444 SH - DEFINED 02 29634 0 6810
D AIR PRODS & CHEMS INC COMMON 009158106 223 2614 SH - DEFINED 02 2614 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 1231 14455 SH - DEFINED 02 5711 0 8744
D AIR PRODS & CHEMS INC COMMON 009158106 19736 231670 SH - OTHER 02 41345 29950 160375
D AIR PRODS & CHEMS INC COMMON 009158106 2666 31298 SH - OTHER 02 24217 5628 1453
D AIR PRODS & CHEMS INC COMMON 009158106 483785 5678900 SH - DEFINED 04 4658443 0 1020457
D AIR PRODS & CHEMS INC COMMON 009158106 7198 84499 SH - DEFINED 04 84499 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 42152 494796 SH - DEFINED 04 494796 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 305 3575 SH - DEFINED 04 3575 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 330 3873 SH - DEFINED 04 0 0 3873
D AIR PRODS & CHEMS INC COMMON 009158106 116 1356 SH - OTHER 04 0 1356 0
D AIR PRODS & CHEMS INC COMMON 009158106 5759 67598 SH - DEFINED 05 67598 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 61 716 SH - DEFINED 06 716 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 1141 13398 SH - DEFINED 08 13398 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 4696 55120 SH - DEFINED 09 55120 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 286 3357 SH - DEFINED 01 3300 0 57
D AIR PRODS & CHEMS INC COMMON 009158106 85 996 SH - OTHER 01 125 801 70
D AIR PRODS & CHEMS INC COMMON 009158106 9 100 SH - OTHER 10 0 0 100
D AIR PRODS & CHEMS INC OPTION 009158957 9 100 SH P DEFINED 05 100 0 0
D AIR TRANSPORT SERVICES GRP INC COMMON 00922R105 11 2232 SH - OTHER 02 0 2232 0
D AIR TRANSPORT SERVICES GRP INC COMMON 00922R105 2 395 SH - DEFINED 05 395 0 0
D AIR TRANSPORT SERVICES GRP INC COMMON 00922R105 1 279 SH - DEFINED 08 279 0 0
D AIR TRANSPORT SERVICES GRP INC COMMON 00922R105 48 10201 SH - OTHER 10 0 0 10201
D AIRGAS INC COMMON 009363102 25 315 SH - DEFINED 02 315 0 0
D AIRGAS INC COMMON 009363102 66 846 SH - DEFINED 02 796 0 50
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 55
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AIRGAS INC COMMON 009363102 114 1460 SH - OTHER 02 0 1424 0
D AIRGAS INC COMMON 009363102 77 983 SH - OTHER 02 657 8 318
D AIRGAS INC COMMON 009363102 110167 1410945 SH - DEFINED 04 1343143 0 67802
D AIRGAS INC COMMON 009363102 895 11466 SH - DEFINED 04 11466 0 0
D AIRGAS INC COMMON 009363102 1749 22400 SH - DEFINED 04 22400 0 0
D AIRGAS INC COMMON 009363102 990 12681 SH - OTHER 04 0 12681 0
D AIRGAS INC COMMON 009363102 4897 62719 SH - OTHER 04 0 62719 0
D AIRGAS INC COMMON 009363102 1673 21421 SH - DEFINED 05 21421 0 0
D AIRGAS INC COMMON 009363102 51 656 SH - DEFINED 06 656 0 0
D AIRGAS INC COMMON 009363102 9 115 SH - OTHER 10 0 0 115
D AIXTRON SE ADR 009606104 834 65664 SH - OTHER 10 0 0 65664
D AKAMAI TECHNOLOGIE COMMON 00971T101 3 89 SH - DEFINED 02 89 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 70 2182 SH - DEFINED 02 2090 0 92
D AKAMAI TECHNOLOGIE COMMON 00971T101 285 8826 SH - OTHER 02 114 8336 376
D AKAMAI TECHNOLOGIE COMMON 00971T101 15 462 SH - OTHER 02 0 17 445
D AKAMAI TECHNOLOGIE COMMON 00971T101 1219 37749 SH - DEFINED 04 32414 0 5335
D AKAMAI TECHNOLOGIE COMMON 00971T101 975 30206 SH - DEFINED 04 30206 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 6399 198246 SH - DEFINED 05 198246 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 2050 63493 SH - DEFINED 08 63493 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 8 250 SH - DEFINED 01 0 0 250
D AKAMAI TECHNOLOGIE COMMON 00971T101 8 254 SH - OTHER 01 0 254 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 14 435 SH - OTHER 10 0 0 435
D AKORN INC COMMON 009728106 1 48 SH - OTHER 02 0 48 0
D AKORN INC COMMON 009728106 535 48081 SH - DEFINED 05 48081 0 0
D AKORN INC COMMON 009728106 13 1130 SH - DEFINED 08 1130 0 0
D ALASKA AIRGROUP COMMON 011659109 10 137 SH - OTHER 02 106 31 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 56
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALASKA AIRGROUP COMMON 011659109 32499 432800 SH - DEFINED 04 387500 0 45300
D ALASKA AIRGROUP COMMON 011659109 10756 143247 SH - DEFINED 04 143247 0 0
D ALASKA AIRGROUP COMMON 011659109 2902 38651 SH - DEFINED 04 21840 0 16811
D ALASKA AIRGROUP COMMON 011659109 363 4830 SH - OTHER 04 0 4830 0
D ALASKA AIRGROUP COMMON 011659109 262 3492 SH - DEFINED 05 3492 0 0
D ALASKA AIRGROUP COMMON 011659109 10895 145092 SH - DEFINED 09 134953 10139 0
D ALASKA AIRGROUP COMMON 011659109 891 11867 SH - DEFINED 09 11867 0 0
D ALASKA AIRGROUP COMMON 011659109 4980 66325 SH - DEFINED 09 66325 0 0
D ALASKA AIRGROUP COMMON 011659109 152 2026 SH - OTHER 09 0 2026 0
D ALASKA AIRGROUP COMMON 011659109 462 6158 SH - OTHER 10 0 0 6158
D ALASKA COM SYSTEMS COMMON 01167P101 3 910 SH - OTHER 02 0 910 0
D ALASKA COM SYSTEMS COMMON 01167P101 58 19400 SH - DEFINED 04 19400 0 0
D ALASKA COM SYSTEMS COMMON 01167P101 3 945 SH - DEFINED 05 945 0 0
D ALASKA COM SYSTEMS COMMON 01167P101 8 2608 SH - DEFINED 08 2608 0 0
D ALBANY INTL CORP COMMON 012348108 32 1394 SH - OTHER 02 0 1394 0
D ALBANY INTL CORP COMMON 012348108 466 20159 SH - DEFINED 04 20159 0 0
D ALBANY INTL CORP COMMON 012348108 308 13316 SH - DEFINED 05 13316 0 0
D ALBEMARLE CORP COMMON 012653101 24 465 SH - DEFINED 02 465 0 0
D ALBEMARLE CORP COMMON 012653101 4 84 SH - DEFINED 02 84 0 0
D ALBEMARLE CORP COMMON 012653101 56 1079 SH - OTHER 02 0 1079 0
D ALBEMARLE CORP COMMON 012653101 121897 2366480 SH - DEFINED 04 2280692 0 85788
D ALBEMARLE CORP COMMON 012653101 543 10550 SH - DEFINED 04 10550 0 0
D ALBEMARLE CORP COMMON 012653101 48 934 SH - DEFINED 04 934 0 0
D ALBEMARLE CORP COMMON 012653101 2061 40018 SH - DEFINED 04 40018 0 0
D ALBEMARLE CORP COMMON 012653101 1045 20279 SH - OTHER 04 0 20279 0
D ALBEMARLE CORP COMMON 012653101 5018 97427 SH - OTHER 04 0 97427 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 57
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALBEMARLE CORP COMMON 012653101 373 7243 SH - DEFINED 05 7243 0 0
D ALBEMARLE CORP COMMON 012653101 113 2188 SH - DEFINED 09 2188 0 0
D ALBEMARLE CORP COMMON 012653101 51 981 SH - OTHER 10 0 0 981
D ALCOA INC BOND 013817AT8 3104 2052000 PRN - DEFINED 05 0 0 0
D ALCOA INC COMMON 013817101 892 103116 SH - DEFINED 02 49696 0 53420
D ALCOA INC COMMON 013817101 208 24038 SH - DEFINED 02 18174 0 5864
D ALCOA INC COMMON 013817101 182 21046 SH - DEFINED 02 14956 0 6090
D ALCOA INC COMMON 013817101 726 83887 SH - OTHER 02 28548 22703 32636
D ALCOA INC COMMON 013817101 193 22318 SH - OTHER 02 9038 191 13089
D ALCOA INC COMMON 013817101 9 1069 SH - OTHER 02 0 1069 0
D ALCOA INC COMMON 013817101 66829 7725866 SH - DEFINED 04 4652679 0 3073187
D ALCOA INC COMMON 013817101 5130 593052 SH - DEFINED 04 593052 0 0
D ALCOA INC COMMON 013817101 1144 132288 SH - DEFINED 04 132288 0 0
D ALCOA INC COMMON 013817101 150 17385 SH - DEFINED 04 17385 0 0
D ALCOA INC COMMON 013817101 80 9240 SH - DEFINED 04 0 0 9240
D ALCOA INC COMMON 013817101 75 8616 SH - OTHER 04 0 8616 0
D ALCOA INC COMMON 013817101 18781 2171185 SH - DEFINED 05 2171185 0 0
D ALCOA INC COMMON 013817101 218 25148 SH - DEFINED 06 25148 0 0
D ALCOA INC COMMON 013817101 21936 2535901 SH - DEFINED 08 2535901 0 0
D ALCOA INC COMMON 013817101 844 97590 SH - DEFINED 09 97590 0 0
D ALCOA INC COMMON 013817101 3460 400000 SH - DEFINED 09 400000 0 0
D ALCOA INC COMMON 013817101 4649 537500 SH - DEFINED 01 537500 0 0
D ALCOA INC COMMON 013817101 2467 285248 SH - OTHER 10 0 0 285248
D ALCATEL-LUCENT ADR 013904305 1 360 SH - DEFINED 02 360 0 0
D ALCATEL-LUCENT ADR 013904305 5 2975 SH - OTHER 02 186 774 2015
D ALCATEL-LUCENT ADR 013904305 0 242 SH - OTHER 02 0 0 242
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 58
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALCATEL-LUCENT ADR 013904305 0 24 SH - OTHER 04 0 24 0
D ALCATEL-LUCENT ADR 013904305 5419 3473527 SH - DEFINED 06 3473527 0 0
D ALCATEL-LUCENT ADR 013904305 0 70 SH - DEFINED 08 70 0 0
D ALCATEL-LUCENT ADR 013904305 3 2023 SH - OTHER 01 0 2023 0
D ALCATEL-LUCENT ADR 013904305 12 7647 SH - OTHER 10 0 0 7647
D ALCATEL-LUCENT OPTION 013904909 28 17800 SH C DEFINED 05 17800 0 0
D ALCATEL-LUCENT OPTION 013904958 136 87000 SH P DEFINED 05 87000 0 0
D ALEXANDER^BALDWIN COMMON 014482103 3 67 SH - OTHER 02 0 67 0
D ALEXANDER^BALDWIN COMMON 014482103 209 5125 SH - OTHER 02 0 1400 3725
D ALEXANDER^BALDWIN COMMON 014482103 308 7550 SH - DEFINED 04 7550 0 0
D ALEXANDER^BALDWIN COMMON 014482103 4266 104515 SH - DEFINED 04 104515 0 0
D ALEXANDER^BALDWIN COMMON 014482103 7129 174644 SH - DEFINED 05 174644 0 0
D ALEXANDER^BALDWIN COMMON 014482103 50 1231 SH - OTHER 10 0 0 1231
D ALERE INC COMMON 01449J105 4 171 SH - DEFINED 02 0 0 171
D ALERE INC COMMON 01449J105 16 681 SH - DEFINED 02 361 0 320
D ALERE INC COMMON 01449J105 4631 200581 SH - OTHER 02 1109 179593 19879
D ALERE INC COMMON 01449J105 968 41927 SH - OTHER 02 2462 8308 31157
D ALERE INC COMMON 01449J105 1158 50152 SH - DEFINED 04 50152 0 0
D ALERE INC COMMON 01449J105 753 32632 SH - DEFINED 05 32632 0 0
D ALERE INC COMMON 01449J105 91 3960 SH - OTHER 01 0 3960 0
D ALERE INC PREF CONV 01449J204 2651 12625 SH - DEFINED 05 0 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1221 17700 SH - DEFINED 02 17700 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 159 2305 SH - DEFINED 02 715 0 1590
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 93367 1353733 SH - DEFINED 04 1096513 0 257220
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 5162 74837 SH - DEFINED 04 74837 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 83 1210 SH - DEFINED 04 1210 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 59
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 331 4800 SH - DEFINED 04 4800 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 2097 30400 SH - DEFINED 04 23400 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 92 1335 SH - DEFINED 04 0 0 1335
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 339 4912 SH - DEFINED 05 4912 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 110 1599 SH - DEFINED 06 1599 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 34 500 SH - DEFINED 09 500 0 0
D ALEXION PHARMACEUT COMMON 015351109 1416 19806 SH - DEFINED 02 5044 0 14762
D ALEXION PHARMACEUT COMMON 015351109 238 3334 SH - DEFINED 02 3334 0 0
D ALEXION PHARMACEUT COMMON 015351109 594 8306 SH - OTHER 02 847 5914 1500
D ALEXION PHARMACEUT COMMON 015351109 128112 1791773 SH - DEFINED 04 928204 0 863569
D ALEXION PHARMACEUT COMMON 015351109 71858 1005000 SH - DEFINED 04 1005000 0 0
D ALEXION PHARMACEUT COMMON 015351109 14193 198510 SH - DEFINED 04 198510 0 0
D ALEXION PHARMACEUT COMMON 015351109 119 1662 SH - DEFINED 04 1662 0 0
D ALEXION PHARMACEUT COMMON 015351109 103 1440 SH - DEFINED 04 1440 0 0
D ALEXION PHARMACEUT COMMON 015351109 39 547 SH - DEFINED 04 0 0 547
D ALEXION PHARMACEUT COMMON 015351109 453 6341 SH - OTHER 04 0 6341 0
D ALEXION PHARMACEUT COMMON 015351109 4319 60399 SH - DEFINED 05 60399 0 0
D ALEXION PHARMACEUT COMMON 015351109 1362 19045 SH - DEFINED 08 19045 0 0
D ALEXION PHARMACEUT COMMON 015351109 2340 32726 SH - DEFINED 09 32726 0 0
D ALEXION PHARMACEUT COMMON 015351109 63 875 SH - DEFINED 01 875 0 0
D ALEXION PHARMACEUT COMMON 015351109 453 6338 SH - OTHER 01 6200 88 50
D ALEXZA PHARMACEUTICALS INC COMMON 015384100 59 70763 SH - DEFINED 02 70763 0 0
D ALEXZA PHARMACEUTICALS INC COMMON 015384100 0 366 SH - DEFINED 05 366 0 0
D ALEXZA PHARMACEUTICALS INC COMMON 015384100 0 422 SH - DEFINED 08 422 0 0
D ALICO INC COMMON 016230104 290 14984 SH - DEFINED 02 14984 0 0
D ALICO INC COMMON 016230104 1 29 SH - DEFINED 08 29 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 60
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALIGN TECHNOLOGY INC COMMON 016255101 4 186 SH - OTHER 02 0 186 0
D ALIGN TECHNOLOGY INC COMMON 016255101 532 22413 SH - DEFINED 04 22413 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 771 32502 SH - DEFINED 05 32502 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 3879 163518 SH - OTHER 10 0 0 163518
D ALIMERA SCIENCES INC COMMON 016259103 0 252 SH - DEFINED 02 252 0 0
D ALIMERA SCIENCES INC COMMON 016259103 13 10647 SH - DEFINED 05 10647 0 0
D ALIMERA SCIENCES INC COMMON 016259103 0 261 SH - DEFINED 08 261 0 0
D ALLEGHANY CORP DEL COMMON 017175100 6765 23713 SH - OTHER 02 23686 27 0
D ALLEGHANY CORP DEL COMMON 017175100 13 45 SH - DEFINED 05 45 0 0
D ALLEGHANY CORP DEL COMMON 017175100 10 35 SH - DEFINED 08 35 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 1 17 SH - DEFINED 02 17 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 1 27 SH - DEFINED 02 27 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 63 1312 SH - DEFINED 02 1239 0 73
D ALLEGHENY TECHNOLO COMMON 01741R102 2387 49939 SH - OTHER 02 157 43172 6610
D ALLEGHENY TECHNOLO COMMON 01741R102 120 2500 SH - OTHER 02 0 0 2500
D ALLEGHENY TECHNOLO COMMON 01741R102 1070 22377 SH - DEFINED 04 19214 0 3163
D ALLEGHENY TECHNOLO COMMON 01741R102 762 15932 SH - DEFINED 04 15932 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 2931 61321 SH - DEFINED 05 61321 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 64 1347 SH - DEFINED 06 1347 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 94 1962 SH - OTHER 01 0 1962 0
D ALLEGHENY TECHNOLO COMMON 01741R102 1748 36574 SH - OTHER 10 0 0 36574
D ALLEGIANT TRAVEL CO COMMON 01748X102 9 171 SH - OTHER 02 0 171 0
D ALLEGIANT TRAVEL CO COMMON 01748X102 607 11387 SH - DEFINED 04 11387 0 0
D ALLEGIANT TRAVEL CO COMMON 01748X102 380 7133 SH - DEFINED 05 7133 0 0
D ALLERGAN INC COMMON 018490102 10245 116765 SH - DEFINED 02 105530 832 10386
D ALLERGAN INC COMMON 018490102 3879 44209 SH - DEFINED 02 43065 42 1102
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 61
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLERGAN INC COMMON 018490102 623 7101 SH - DEFINED 02 4377 0 2724
D ALLERGAN INC COMMON 018490102 9631 109762 SH - OTHER 02 37472 69045 3198
D ALLERGAN INC COMMON 018490102 917 10457 SH - OTHER 02 4987 740 4715
D ALLERGAN INC COMMON 018490102 68 778 SH - OTHER 02 0 778 0
D ALLERGAN INC COMMON 018490102 67 765 SH - OTHER 02 0 765 0
D ALLERGAN INC COMMON 018490102 166 1895 SH - OTHER 02 0 1895 0
D ALLERGAN INC COMMON 018490102 235908 2688718 SH - DEFINED 04 1695474 0 993244
D ALLERGAN INC COMMON 018490102 38311 436637 SH - DEFINED 04 436637 0 0
D ALLERGAN INC COMMON 018490102 27102 308893 SH - DEFINED 04 308893 0 0
D ALLERGAN INC COMMON 018490102 4086 46575 SH - DEFINED 04 27027 0 19548
D ALLERGAN INC COMMON 018490102 120 1370 SH - DEFINED 04 0 0 1370
D ALLERGAN INC COMMON 018490102 9001 102592 SH - OTHER 04 0 102592 0
D ALLERGAN INC COMMON 018490102 15984 182179 SH - DEFINED 05 182179 0 0
D ALLERGAN INC COMMON 018490102 18307 208645 SH - DEFINED 09 196615 12030 0
D ALLERGAN INC COMMON 018490102 1120 12767 SH - DEFINED 09 12767 0 0
D ALLERGAN INC COMMON 018490102 6779 77265 SH - DEFINED 09 77265 0 0
D ALLERGAN INC COMMON 018490102 176 2011 SH - OTHER 09 0 2011 0
D ALLERGAN INC COMMON 018490102 642 7321 SH - DEFINED 01 6491 530 300
D ALLERGAN INC COMMON 018490102 556 6334 SH - OTHER 01 1278 4085 890
D ALLERGAN INC COMMON 018490102 803 9148 SH - OTHER 10 0 0 9148
D ALLETE INC COMMON 018522300 47 1120 SH - OTHER 02 0 1102 0
D ALLETE INC COMMON 018522300 18 440 SH - OTHER 02 0 0 440
D ALLETE INC COMMON 018522300 908 21639 SH - DEFINED 04 21639 0 0
D ALLETE INC COMMON 018522300 648 15425 SH - DEFINED 05 15425 0 0
D ALLETE INC COMMON 018522300 3 71 SH - OTHER 01 0 71 0
D ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 400 177000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 62
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 10970 8000000 PRN - DEFINED 05 0 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4 40 SH - DEFINED 02 40 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 228 2200 SH - DEFINED 02 2200 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 88 850 SH - OTHER 02 0 829 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 47532 457746 SH - DEFINED 04 280508 0 177238
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 44137 425046 SH - DEFINED 04 425046 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 176 1695 SH - DEFINED 04 1695 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 604 5813 SH - OTHER 04 0 5813 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 548 5275 SH - DEFINED 05 5275 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 118332 1139557 SH - DEFINED 08 1139557 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6 59 SH - OTHER 01 0 59 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 103 991 SH - OTHER 10 0 0 991
D ALLIANCE HEALTHCARE SRVCS INC COMMON 018606202 232 184275 SH - DEFINED 04 176875 0 7400
D ALLIANCE HEALTHCARE SRVCS INC COMMON 018606202 0 173 SH - DEFINED 05 173 0 0
D ALLIANCE HEALTHCARE SRVCS INC COMMON 018606202 0 92 SH - DEFINED 08 92 0 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 125 2400 SH - DEFINED 02 2400 0 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 1211 23300 SH - OTHER 02 2300 21000 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 669 12875 SH - OTHER 02 0 12875 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 200 3850 SH - OTHER 01 0 3850 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 17368 334129 SH - DEFINED 10 334129 0 0
D ALLIANCE RES PARTN COMMON 01877R108 23 300 SH - DEFINED 02 300 0 0
D ALLIANCE RES PARTN COMMON 01877R108 8 100 SH - DEFINED 05 100 0 0
D ALLIANCE RES PARTN COMMON 01877R108 30922 409127 SH - DEFINED 10 409127 0 0
D ALLIANCE RES PARTN COMMON 01877R108 319 4217 SH - OTHER 10 0 0 4217
D ALLIANCE ONE INTL INC BOND 018772AQ6 38 50000 PRN - DEFINED 05 0 0 0
D ALLIANCE ONE INTL INC COMMON 018772103 169 61962 SH - DEFINED 04 61962 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 63
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLIANCE ONE INTL INC COMMON 018772103 113 41569 SH - DEFINED 05 41569 0 0
D ALLIANT ENERGY CORP COMMON 018802108 113 2561 SH - OTHER 02 0 1574 987
D ALLIANT ENERGY CORP COMMON 018802108 15 329 SH - OTHER 02 305 11 13
D ALLIANT ENERGY CORP COMMON 018802108 1231 27900 SH - DEFINED 04 27900 0 0
D ALLIANT ENERGY CORP COMMON 018802108 6619 150064 SH - DEFINED 04 150064 0 0
D ALLIANT ENERGY CORP COMMON 018802108 767 17387 SH - DEFINED 05 17387 0 0
D ALLIANT ENERGY CORP COMMON 018802108 13 300 SH - DEFINED 01 300 0 0
D ALLIANT ENERGY CORP COMMON 018802108 32 715 SH - OTHER 10 0 0 715
D ALLIANT TECHSYSTEMS INC BOND 018804AK0 3292 3196000 PRN - DEFINED 05 0 0 0
D ALLIANT TECHSYSTEMS INC BOND 018804AK0 4841 4700000 PRN - DEFINED 09 0 0 0
D ALLIANT TECHSYSTEMS INC BOND 018804AK0 309 300000 PRN - DEFINED 09 0 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 125 2187 SH - DEFINED 02 350 1837 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1029 18004 SH - OTHER 02 1799 14205 2000
D ALLIANT TECHSYSTEMS INC COMMON 018804104 63052 1103075 SH - DEFINED 04 1062375 0 40700
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1564 27368 SH - DEFINED 04 27368 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1440 25200 SH - DEFINED 04 25200 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 750 13113 SH - OTHER 04 0 13113 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 3731 65267 SH - OTHER 04 0 65267 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 5130 89745 SH - DEFINED 05 89745 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 46 800 SH - DEFINED 01 800 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1 15 SH - OTHER 10 0 0 15
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 235 18000 SH - DEFINED 02 0 0 18000
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 2 180 SH - OTHER 02 0 0 180
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 24 1811 SH - OTHER 10 0 0 1811
D ALLIANCE FINANCIAL CORP NY COMMON 019205103 621 20120 SH - DEFINED 04 19020 0 1100
D ALLIANCE FINANCIAL CORP NY COMMON 019205103 1 32 SH - DEFINED 05 32 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 64
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLIANCE FINANCIAL CORP NY COMMON 019205103 1 38 SH - DEFINED 08 38 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 17 575 SH - OTHER 02 0 575 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 360 11900 SH - DEFINED 04 11900 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 139 4606 SH - DEFINED 05 4606 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 12 400 SH - OTHER 10 0 0 400
D ALLOS THERAPEUTICS COMMON 019777101 131 92343 SH - DEFINED 05 92343 0 0
D ALLOS THERAPEUTICS COMMON 019777101 1 570 SH - DEFINED 08 570 0 0
D ALLOS THERAPEUTICS COMMON 019777101 3 2375 SH - OTHER 10 0 0 2375
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 3 170 SH - DEFINED 02 0 0 170
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 1170 61774 SH - OTHER 02 0 53113 8661
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 134 7054 SH - OTHER 02 950 2359 3745
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 2556 134936 SH - DEFINED 04 134936 0 0
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 576 30405 SH - DEFINED 05 30405 0 0
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 44 2301 SH - OTHER 01 0 2301 0
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 719 37970 SH - OTHER 10 0 0 37970
D ALLSTATE CORP COMMON 020002101 1796 65513 SH - DEFINED 02 40413 0 25100
D ALLSTATE CORP COMMON 020002101 1118 40799 SH - DEFINED 02 37785 0 3014
D ALLSTATE CORP COMMON 020002101 477 17415 SH - DEFINED 02 8576 0 8839
D ALLSTATE CORP COMMON 020002101 2791 101836 SH - OTHER 02 38506 24486 38702
D ALLSTATE CORP COMMON 020002101 1187 43315 SH - OTHER 02 18012 653 24650
D ALLSTATE CORP COMMON 020002101 133663 4876432 SH - DEFINED 04 3557800 0 1318632
D ALLSTATE CORP COMMON 020002101 2344 85508 SH - DEFINED 04 85508 0 0
D ALLSTATE CORP COMMON 020002101 13482 491862 SH - DEFINED 04 491862 0 0
D ALLSTATE CORP COMMON 020002101 225 8215 SH - DEFINED 04 8215 0 0
D ALLSTATE CORP COMMON 020002101 140 5090 SH - DEFINED 04 0 0 5090
D ALLSTATE CORP COMMON 020002101 25784 940689 SH - DEFINED 05 940689 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 65
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLSTATE CORP COMMON 020002101 22 804 SH - DEFINED 06 804 0 0
D ALLSTATE CORP COMMON 020002101 1110 40484 SH - DEFINED 09 40484 0 0
D ALLSTATE CORP COMMON 020002101 57 2094 SH - DEFINED 01 0 0 2094
D ALLSTATE CORP COMMON 020002101 16 600 SH - OTHER 01 0 600 0
D ALLSTATE CORP COMMON 020002101 1332 48608 SH - OTHER 10 0 0 48608
D ALLSTATE CORP OPTION 020002903 7971 290800 SH C DEFINED 05 290800 0 0
D ALLSTATE CORP OPTION 020002903 2741 100000 SH C DEFINED 08 100000 0 0
D ALLSTATE CORP OPTION 020002952 2445 89200 SH P DEFINED 05 89200 0 0
D ALLSTATE CORP OPTION 020002952 2741 100000 SH P DEFINED 08 100000 0 0
D ALMOST FAMILY INC COMMON 020409108 1267 76415 SH - DEFINED 04 67315 0 9100
D ALMOST FAMILY INC COMMON 020409108 98 5920 SH - DEFINED 04 5920 0 0
D ALMOST FAMILY INC COMMON 020409108 65 3904 SH - DEFINED 05 3904 0 0
D ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1 99 SH - OTHER 02 0 0 0
D ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 380 46605 SH - DEFINED 05 46605 0 0
D ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 280 SH - DEFINED 08 280 0 0
D ALON USA ENERGY INC COMMON 020520102 5 582 SH - OTHER 02 0 582 0
D ALON USA ENERGY INC COMMON 020520102 414 47525 SH - DEFINED 04 39325 0 8200
D ALON USA ENERGY INC COMMON 020520102 49 5600 SH - DEFINED 04 5600 0 0
D ALON USA ENERGY INC COMMON 020520102 1 81 SH - DEFINED 05 81 0 0
D ALON USA ENERGY INC COMMON 020520102 2 215 SH - DEFINED 08 215 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 40 SH - DEFINED 02 40 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 0 15 SH - DEFINED 02 15 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 55 2675 SH - DEFINED 02 2560 0 115
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 99 4844 SH - OTHER 02 0 4044 604
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 0 24 SH - OTHER 02 0 18 6
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 1214 59444 SH - DEFINED 04 52908 0 6536
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 66
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 1428 69909 SH - DEFINED 04 69909 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 1618 79184 SH - DEFINED 05 79184 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 65 3161 SH - DEFINED 06 3161 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 663 32441 SH - DEFINED 08 32441 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 3 155 SH - OTHER 01 0 155 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 235 11485 SH - OTHER 10 0 0 11485
D ALTERA COMMON 021441100 3204 86354 SH - DEFINED 02 73354 0 13000
D ALTERA COMMON 021441100 670 18056 SH - DEFINED 02 12878 0 5178
D ALTERA COMMON 021441100 1043 28107 SH - DEFINED 02 10362 0 17745
D ALTERA COMMON 021441100 828 22325 SH - OTHER 02 9105 13220 0
D ALTERA COMMON 021441100 106 2854 SH - OTHER 02 2840 14 0
D ALTERA COMMON 021441100 316572 8532948 SH - DEFINED 04 6968638 0 1564310
D ALTERA COMMON 021441100 13350 359843 SH - DEFINED 04 359843 0 0
D ALTERA COMMON 021441100 36862 993583 SH - DEFINED 04 993583 0 0
D ALTERA COMMON 021441100 127 3420 SH - DEFINED 04 3420 0 0
D ALTERA COMMON 021441100 260 7006 SH - DEFINED 04 0 0 7006
D ALTERA COMMON 021441100 12 330 SH - OTHER 04 0 330 0
D ALTERA COMMON 021441100 3739 100779 SH - DEFINED 05 100779 0 0
D ALTERA COMMON 021441100 625 16840 SH - DEFINED 09 16840 0 0
D ALTERA COMMON 021441100 208 5599 SH - OTHER 09 0 5599 0
D ALTERA COMMON 021441100 193 5203 SH - OTHER 01 5154 49 0
D ALTERA COMMON 021441100 742 20010 SH - OTHER 10 0 0 20010
D ALTERA OPTION 021441902 408 11000 SH C DEFINED 05 11000 0 0
D ALTRA HOLDINGS INC COMMON 02208R106 14852 788753 SH - DEFINED 04 747415 0 41338
D ALTRA HOLDINGS INC COMMON 02208R106 4 195 SH - DEFINED 05 195 0 0
D ALTRA HOLDINGS INC COMMON 02208R106 3 156 SH - DEFINED 08 156 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 67
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALTRA HOLDINGS INC COMMON 02208R106 2 108 SH - OTHER 10 0 0 108
D ALTRIA GROUP INC COMMON 02209S103 3989 134521 SH - DEFINED 02 64685 2580 67256
D ALTRIA GROUP INC COMMON 02209S103 6169 208057 SH - DEFINED 02 207957 0 100
D ALTRIA GROUP INC COMMON 02209S103 710 23952 SH - DEFINED 02 23952 0 0
D ALTRIA GROUP INC COMMON 02209S103 27410 924457 SH - OTHER 02 283686 528053 107667
D ALTRIA GROUP INC COMMON 02209S103 7335 247386 SH - OTHER 02 187252 27576 32558
D ALTRIA GROUP INC COMMON 02209S103 83 2795 SH - OTHER 02 0 2795 0
D ALTRIA GROUP INC COMMON 02209S103 60675 2046377 SH - DEFINED 04 1953730 0 92647
D ALTRIA GROUP INC COMMON 02209S103 10011 337652 SH - DEFINED 04 337652 0 0
D ALTRIA GROUP INC COMMON 02209S103 206 6940 SH - DEFINED 04 6940 0 0
D ALTRIA GROUP INC COMMON 02209S103 4537 153004 SH - DEFINED 04 86310 0 66694
D ALTRIA GROUP INC COMMON 02209S103 161 5419 SH - DEFINED 04 0 0 5419
D ALTRIA GROUP INC COMMON 02209S103 2 79 SH - OTHER 04 0 79 0
D ALTRIA GROUP INC COMMON 02209S103 38641 1303246 SH - DEFINED 05 1303246 0 0
D ALTRIA GROUP INC COMMON 02209S103 24419 823591 SH - DEFINED 08 823591 0 0
D ALTRIA GROUP INC COMMON 02209S103 17730 597992 SH - DEFINED 09 557226 40766 0
D ALTRIA GROUP INC COMMON 02209S103 1290 43506 SH - DEFINED 09 43506 0 0
D ALTRIA GROUP INC COMMON 02209S103 7807 263297 SH - DEFINED 09 263297 0 0
D ALTRIA GROUP INC COMMON 02209S103 200 6761 SH - OTHER 09 0 6761 0
D ALTRIA GROUP INC COMMON 02209S103 18 600 SH - DEFINED 01 600 0 0
D ALTRIA GROUP INC COMMON 02209S103 1538 51884 SH - OTHER 01 22500 28984 400
D ALTRIA GROUP INC COMMON 02209S103 6027 203276 SH - OTHER 10 0 0 203276
D ALTRIA GROUP INC OPTION 02209S905 1948 65700 SH C DEFINED 05 65700 0 0
D ALTRIA GROUP INC OPTION 02209S905 136 4600 SH C DEFINED 08 4600 0 0
D ALTRIA GROUP INC OPTION 02209S954 4080 137600 SH P DEFINED 05 137600 0 0
D ALTRIA GROUP INC OPTION 02209S954 14345 483800 SH P DEFINED 08 483800 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 68
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALUMINA LTD ADR 022205108 34 7355 SH - OTHER 02 0 7355 0
D ALUMINA LTD ADR 022205108 34 7278 SH - OTHER 01 0 6670 0
D AMARIN CORP PLC ADR 023111206 337 45026 SH - DEFINED 09 45026 0 0
D AMAZON COM INC COMMON 023135106 40239 232463 SH - DEFINED 02 203617 1683 27134
D AMAZON COM INC COMMON 023135106 12938 74745 SH - DEFINED 02 71990 74 2681
D AMAZON COM INC COMMON 023135106 8142 47034 SH - DEFINED 02 47034 0 0
D AMAZON COM INC COMMON 023135106 2212 12780 SH - DEFINED 02 6418 0 6362
D AMAZON COM INC COMMON 023135106 19785 114296 SH - OTHER 02 51109 44358 18806
D AMAZON COM INC COMMON 023135106 2725 15745 SH - OTHER 02 12112 1133 2475
D AMAZON COM INC COMMON 023135106 410 2369 SH - OTHER 02 0 2369 0
D AMAZON COM INC COMMON 023135106 232 1342 SH - OTHER 02 0 1342 0
D AMAZON COM INC COMMON 023135106 596 3443 SH - OTHER 02 0 3443 0
D AMAZON COM INC COMMON 023135106 687773 3973271 SH - DEFINED 04 3049750 0 923521
D AMAZON COM INC COMMON 023135106 75460 435931 SH - DEFINED 04 435931 0 0
D AMAZON COM INC COMMON 023135106 68867 397845 SH - DEFINED 04 397845 0 0
D AMAZON COM INC COMMON 023135106 8705 50289 SH - DEFINED 04 50289 0 0
D AMAZON COM INC COMMON 023135106 34713 200540 SH - DEFINED 04 192852 0 7688
D AMAZON COM INC COMMON 023135106 442 2553 SH - DEFINED 04 0 0 2553
D AMAZON COM INC COMMON 023135106 29507 170463 SH - OTHER 04 0 170463 0
D AMAZON COM INC COMMON 023135106 37040 213978 SH - DEFINED 05 213978 0 0
D AMAZON COM INC COMMON 023135106 8445 48786 SH - DEFINED 08 48786 0 0
D AMAZON COM INC COMMON 023135106 83377 481670 SH - DEFINED 09 465518 3883 4134
D AMAZON COM INC COMMON 023135106 1877 10844 SH - DEFINED 09 10844 0 0
D AMAZON COM INC COMMON 023135106 9071 52405 SH - DEFINED 09 52405 0 0
D AMAZON COM INC COMMON 023135106 6943 40110 SH - DEFINED 09 11902 0 0
D AMAZON COM INC COMMON 023135106 2250 13001 SH - OTHER 09 0 13001 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 69
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMAZON COM INC COMMON 023135106 2583 14921 SH - DEFINED 01 12423 913 1585
D AMAZON COM INC COMMON 023135106 1347 7780 SH - OTHER 01 3160 2815 1755
D AMAZON COM INC COMMON 023135106 2804 16196 SH - OTHER 10 0 0 16196
D AMAZON COM INC OPTION 023135908 77895 450000 SH C DEFINED 02 450000 0 0
D AMAZON COM INC OPTION 023135908 8378 48400 SH C DEFINED 05 48400 0 0
D AMAZON COM INC OPTION 023135908 11217 64800 SH C DEFINED 08 64800 0 0
D AMAZON COM INC OPTION 023135957 2475 14300 SH P DEFINED 05 14300 0 0
D AMAZON COM INC OPTION 023135957 32162 185800 SH P DEFINED 08 185800 0 0
D AMBOW ED HLDG LTD ADR 02322P101 4352 613004 SH - DEFINED 05 613004 0 0
D AMCOL INTL CORP COMMON 02341W103 215 8000 SH - DEFINED 02 8000 0 0
D AMCOL INTL CORP COMMON 02341W103 12 458 SH - OTHER 02 0 458 0
D AMCOL INTL CORP COMMON 02341W103 484 18041 SH - DEFINED 04 18041 0 0
D AMCOL INTL CORP COMMON 02341W103 318 11840 SH - DEFINED 05 11840 0 0
D AMEDISYS INC COMMON 023436108 2 151 SH - OTHER 02 0 151 0
D AMEDISYS INC COMMON 023436108 233 21359 SH - DEFINED 04 21359 0 0
D AMEDISYS INC COMMON 023436108 154 14102 SH - DEFINED 05 14102 0 0
D AMERCO COMMON 023586100 21 240 SH - DEFINED 02 240 0 0
D AMERCO COMMON 023586100 419 4740 SH - OTHER 02 165 4575 0
D AMERCO COMMON 023586100 3448 39001 SH - DEFINED 04 39001 0 0
D AMERCO COMMON 023586100 177 2000 SH - DEFINED 04 2000 0 0
D AMERCO COMMON 023586100 5 56 SH - DEFINED 05 56 0 0
D AMERCO COMMON 023586100 42 476 SH - DEFINED 08 476 0 0
D AMEREN CORP COMMON 023608102 217 6563 SH - DEFINED 02 21 6542 0
D AMEREN CORP COMMON 023608102 17 508 SH - DEFINED 02 508 0 0
D AMEREN CORP COMMON 023608102 99 2986 SH - DEFINED 02 2821 0 165
D AMEREN CORP COMMON 023608102 935 28227 SH - OTHER 02 6619 21013 595
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 70
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMEREN CORP COMMON 023608102 1005 30334 SH - OTHER 02 23040 49 7245
D AMEREN CORP COMMON 023608102 11605 350294 SH - DEFINED 04 280691 0 69603
D AMEREN CORP COMMON 023608102 5151 155489 SH - DEFINED 04 155489 0 0
D AMEREN CORP COMMON 023608102 126 3794 SH - DEFINED 04 3794 0 0
D AMEREN CORP COMMON 023608102 976 29448 SH - OTHER 04 0 29448 0
D AMEREN CORP COMMON 023608102 5134 154954 SH - DEFINED 05 154954 0 0
D AMEREN CORP COMMON 023608102 18 547 SH - DEFINED 08 547 0 0
D AMEREN CORP COMMON 023608102 134 4036 SH - DEFINED 09 4036 0 0
D AMEREN CORP COMMON 023608102 5 149 SH - OTHER 10 0 0 149
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 5 206 SH - DEFINED 02 206 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 213 9429 SH - DEFINED 02 9429 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 11144 493087 SH - DEFINED 02 493087 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 276 12200 SH - OTHER 02 4800 1800 5600
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 10 460 SH - OTHER 02 460 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 3606 159558 SH - DEFINED 04 159558 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 972 43023 SH - DEFINED 04 43023 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 54072 2392546 SH - DEFINED 04 2392546 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 45994 2035140 SH - DEFINED 04 1582776 0 452364
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 2603 115159 SH - OTHER 04 0 115159 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 746 32997 SH - OTHER 04 0 32997 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 905 40044 SH - DEFINED 05 40044 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 15163 670924 SH - DEFINED 08 670924 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 8789 388900 SH - DEFINED 09 149080 239820 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 14591 645614 SH - DEFINED 09 488434 0 157180
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 63 2800 SH - OTHER 01 2800 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 7512 332374 SH - OTHER 10 0 0 332374
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 71
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICA MOVIL SAB DE CV ADR SE ADR 02364W204 917 40800 SH - DEFINED 08 40800 0 0
D AMERICA MOVIL SAB DE CV ADR SE OPTION 02364W956 4520 200000 SH P DEFINED 08 200000 0 0
D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 12 1227 SH - OTHER 02 0 1227 0
D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 204 20600 SH - DEFINED 04 15400 0 5200
D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 5 495 SH - DEFINED 05 495 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 7758 184902 SH - DEFINED 04 171625 0 13277
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2732 65100 SH - DEFINED 04 65100 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 256 6091 SH - DEFINED 05 6091 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 52 1243 SH - DEFINED 06 1243 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 80 1900 SH - DEFINED 09 1900 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 143 3400 SH - OTHER 09 0 3400 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 489 11643 SH - OTHER 10 0 0 11643
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 113 4009 SH - OTHER 02 420 1304 2285
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 567 20210 SH - OTHER 02 1080 650 18480
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 8435 300400 SH - DEFINED 04 300400 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 187 6667 SH - OTHER 04 0 6667 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1109 39484 SH - DEFINED 05 39484 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 41415 1474882 SH - DEFINED 08 1474882 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 222 7900 SH - OTHER 01 7900 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 301 10729 SH - OTHER 10 0 0 10729
D AMERICAN CAP LTD COMMON 02503Y103 34 5099 SH - DEFINED 02 5099 0 0
D AMERICAN CAP LTD COMMON 02503Y103 7 1089 SH - OTHER 02 0 334 755
D AMERICAN CAP LTD COMMON 02503Y103 4713 700300 SH - DEFINED 04 294500 0 405800
D AMERICAN CAP LTD COMMON 02503Y103 257 38244 SH - DEFINED 05 38244 0 0
D AMERICAN CAP LTD COMMON 02503Y103 25943 3854877 SH - DEFINED 08 3854877 0 0
D AMERICAN CAP LTD COMMON 02503Y103 11 1564 SH - OTHER 10 0 0 1564
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 72
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERERICAN DENTAL PARNTERS COMMON 025353103 1216 64575 SH - DEFINED 04 61475 0 3100
D AMERERICAN DENTAL PARNTERS COMMON 025353103 2 112 SH - DEFINED 05 112 0 0
D AMERERICAN DENTAL PARNTERS COMMON 025353103 2 100 SH - DEFINED 08 100 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 21 1363 SH - OTHER 02 0 1363 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 39300 2570285 SH - DEFINED 04 2403895 0 166390
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 6344 414930 SH - DEFINED 04 414930 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 3189 208599 SH - DEFINED 04 117673 0 90926
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 2757 180308 SH - DEFINED 05 180308 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 9920 648799 SH - DEFINED 08 648799 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 12615 825077 SH - DEFINED 09 768814 56263 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 909 59481 SH - DEFINED 09 59481 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 5495 359387 SH - DEFINED 09 359387 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 125 8146 SH - OTHER 09 0 8146 0
D AMERICAN EALGEL OUTFITTERS OPTION 02553E908 459 30000 SH C DEFINED 05 30000 0 0
D AMER ELEC PWR INC COMMON 025537101 1215 29410 SH - DEFINED 02 15930 0 13480
D AMER ELEC PWR INC COMMON 025537101 489 11834 SH - DEFINED 02 11834 0 0
D AMER ELEC PWR INC COMMON 025537101 589 14264 SH - DEFINED 02 7819 0 6445
D AMER ELEC PWR INC COMMON 025537101 1474 35680 SH - OTHER 02 21489 9952 4239
D AMER ELEC PWR INC COMMON 025537101 1153 27921 SH - OTHER 02 25258 86 2577
D AMER ELEC PWR INC COMMON 025537101 206147 4990248 SH - DEFINED 04 3787234 0 1203014
D AMER ELEC PWR INC COMMON 025537101 5428 131386 SH - DEFINED 04 131386 0 0
D AMER ELEC PWR INC COMMON 025537101 14616 353814 SH - DEFINED 04 353814 0 0
D AMER ELEC PWR INC COMMON 025537101 216 5217 SH - DEFINED 04 5217 0 0
D AMER ELEC PWR INC COMMON 025537101 217 5244 SH - DEFINED 04 0 0 5244
D AMER ELEC PWR INC COMMON 025537101 1537 37216 SH - OTHER 04 0 37216 0
D AMER ELEC PWR INC COMMON 025537101 6434 155752 SH - DEFINED 05 155752 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 73
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMER ELEC PWR INC COMMON 025537101 1063 25722 SH - DEFINED 09 25722 0 0
D AMER ELEC PWR INC COMMON 025537101 306 7400 SH - DEFINED 01 0 0 7400
D AMER ELEC PWR INC COMMON 025537101 9 208 SH - OTHER 01 0 208 0
D AMER ELEC PWR INC COMMON 025537101 1478 35789 SH - OTHER 10 0 0 35789
D AMER ELEC PWR INC OPTION 025537903 6197 150000 SH C DEFINED 08 150000 0 0
D AMER ELEC PWR INC OPTION 025537952 1966 47600 SH P DEFINED 08 47600 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 9 869 SH - OTHER 02 0 869 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 13174 1266695 SH - DEFINED 04 1133295 0 133400
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 3640 350000 SH - DEFINED 04 350000 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 4 411 SH - DEFINED 05 411 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 11233 1080077 SH - DEFINED 08 1080077 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 144 13804 SH - DEFINED 09 0 0 13804
D AMER EXPRESS CO COMMON 025816109 7416 157223 SH - DEFINED 02 125664 675 30884
D AMER EXPRESS CO COMMON 025816109 4988 105745 SH - DEFINED 02 100479 1300 3966
D AMER EXPRESS CO COMMON 025816109 7333 155459 SH - DEFINED 02 155459 0 0
D AMER EXPRESS CO COMMON 025816109 1077 22831 SH - DEFINED 02 14994 0 7837
D AMER EXPRESS CO COMMON 025816109 28524 604713 SH - OTHER 02 144368 358639 99895
D AMER EXPRESS CO COMMON 025816109 5039 106830 SH - OTHER 02 76534 23005 7291
D AMER EXPRESS CO COMMON 025816109 132 2806 SH - OTHER 02 0 2806 0
D AMER EXPRESS CO COMMON 025816109 43 919 SH - OTHER 02 0 919 0
D AMER EXPRESS CO COMMON 025816109 215153 4561235 SH - DEFINED 04 2788853 0 1772382
D AMER EXPRESS CO COMMON 025816109 16047 340202 SH - DEFINED 04 340202 0 0
D AMER EXPRESS CO COMMON 025816109 13996 296719 SH - DEFINED 04 296719 0 0
D AMER EXPRESS CO COMMON 025816109 5539 117432 SH - DEFINED 04 117432 0 0
D AMER EXPRESS CO COMMON 025816109 53453 1133189 SH - DEFINED 04 1102450 0 30739
D AMER EXPRESS CO COMMON 025816109 295 6253 SH - DEFINED 04 0 0 6253
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 74
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMER EXPRESS CO COMMON 025816109 7 150 SH - OTHER 04 0 150 0
D AMER EXPRESS CO COMMON 025816109 226 4786 SH - OTHER 04 0 4786 0
D AMER EXPRESS CO COMMON 025816109 70233 1488939 SH - DEFINED 05 1488939 0 0
D AMER EXPRESS CO COMMON 025816109 81 1722 SH - DEFINED 06 1722 0 0
D AMER EXPRESS CO COMMON 025816109 4571 96909 SH - DEFINED 08 96909 0 0
D AMER EXPRESS CO COMMON 025816109 103211 2188064 SH - DEFINED 09 2079574 15780 65484
D AMER EXPRESS CO COMMON 025816109 2110 44738 SH - DEFINED 09 44738 0 0
D AMER EXPRESS CO COMMON 025816109 11572 245336 SH - DEFINED 09 192967 0 0
D AMER EXPRESS CO COMMON 025816109 6172 130845 SH - DEFINED 09 39900 0 0
D AMER EXPRESS CO COMMON 025816109 10241 217116 SH - OTHER 09 0 217116 0
D AMER EXPRESS CO COMMON 025816109 972 20599 SH - DEFINED 01 20434 0 165
D AMER EXPRESS CO COMMON 025816109 740 15694 SH - OTHER 01 150 15381 163
D AMER EXPRESS CO COMMON 025816109 22719 481645 SH - OTHER 10 0 0 481645
D AMER EXPRESS CO OPTION 025816901 9203 195100 SH C DEFINED 05 195100 0 0
D AMER EXPRESS CO OPTION 025816901 1137 24100 SH C DEFINED 08 24100 0 0
D AMER EXPRESS CO OPTION 025816950 5264 111600 SH P DEFINED 05 111600 0 0
D AMER EXPRESS CO OPTION 025816950 7726 163800 SH P DEFINED 08 163800 0 0
D AMER FINL GROUP IN COMMON 025932104 661 17931 SH - DEFINED 02 17931 0 0
D AMER FINL GROUP IN COMMON 025932104 56 1517 SH - OTHER 02 178 466 873
D AMER FINL GROUP IN COMMON 025932104 48 1300 SH - OTHER 02 0 0 1300
D AMER FINL GROUP IN COMMON 025932104 4423 119899 SH - DEFINED 04 103899 0 16000
D AMER FINL GROUP IN COMMON 025932104 11113 301259 SH - DEFINED 04 301259 0 0
D AMER FINL GROUP IN COMMON 025932104 3199 86719 SH - DEFINED 04 49554 0 37165
D AMER FINL GROUP IN COMMON 025932104 229 6195 SH - DEFINED 05 6195 0 0
D AMER FINL GROUP IN COMMON 025932104 11 303 SH - DEFINED 08 303 0 0
D AMER FINL GROUP IN COMMON 025932104 11859 321482 SH - DEFINED 09 299402 22080 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 75
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMER FINL GROUP IN COMMON 025932104 946 25640 SH - DEFINED 09 25640 0 0
D AMER FINL GROUP IN COMMON 025932104 5313 144027 SH - DEFINED 09 144027 0 0
D AMER FINL GROUP IN COMMON 025932104 153 4159 SH - OTHER 09 0 4159 0
D AMER FINL GROUP IN COMMON 025932104 7 188 SH - OTHER 01 0 188 0
D AMER GREETINGS COMMON 026375105 4 320 SH - OTHER 02 0 320 0
D AMER GREETINGS COMMON 026375105 4808 384325 SH - DEFINED 04 340425 0 43900
D AMER GREETINGS COMMON 026375105 1545 123506 SH - DEFINED 04 123506 0 0
D AMER GREETINGS COMMON 026375105 37 2930 SH - DEFINED 05 2930 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 159 28888 SH - DEFINED 02 28888 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 5 886 SH - DEFINED 02 836 0 50
D AMERICAN INTL GROUP INC WARRANT 026874156 3 461 SH - OTHER 02 40 0 421
D AMERICAN INTL GROUP INC WARRANT 026874156 1 104 SH - OTHER 02 71 0 33
D AMERICAN INTL GROUP INC WARRANT 026874156 73 13206 SH - DEFINED 04 11189 0 2017
D AMERICAN INTL GROUP INC WARRANT 026874156 71 12954 SH - DEFINED 04 12954 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 36 6595 SH - DEFINED 05 6595 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 0 82 SH - DEFINED 06 82 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 142 25732 SH - DEFINED 08 25732 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 1 127 SH - OTHER 10 0 0 127
D AMERICAN INTL GROUP INC COMMON 026874784 1256 54159 SH - DEFINED 02 54159 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 126 5422 SH - DEFINED 02 5088 0 334
D AMERICAN INTL GROUP INC COMMON 026874784 624 26900 SH - OTHER 02 326 25211 1363
D AMERICAN INTL GROUP INC COMMON 026874784 5 218 SH - OTHER 02 126 29 63
D AMERICAN INTL GROUP INC COMMON 026874784 24 1026 SH - OTHER 02 0 1026 0
D AMERICAN INTL GROUP INC COMMON 026874784 41609 1793508 SH - DEFINED 04 1734708 0 58800
D AMERICAN INTL GROUP INC COMMON 026874784 1633 70382 SH - DEFINED 04 70382 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 46 1973 SH - DEFINED 04 1973 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 76
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN INTL GROUP INC COMMON 026874784 13 571 SH - OTHER 04 0 571 0
D AMERICAN INTL GROUP INC COMMON 026874784 7105 306240 SH - DEFINED 05 306240 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 2 85 SH - DEFINED 06 85 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 166 7162 SH - DEFINED 08 7162 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 40 1723 SH - DEFINED 01 1723 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 531 22884 SH - OTHER 10 0 0 22884
D AMERICAN ORIENTAL BIOENGR INC COMMON 028731107 27 48379 SH - OTHER 10 0 0 48379
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 1019 23542 SH - OTHER 02 0 23542 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 36105 834224 SH - DEFINED 04 526610 0 307614
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 9302 214924 SH - DEFINED 04 214924 0 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 1716 39660 SH - DEFINED 04 39660 0 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 82 1884 SH - OTHER 04 0 1884 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 363 8395 SH - DEFINED 05 8395 0 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 80 1844 SH - OTHER 01 0 1844 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 184 7674 SH - OTHER 02 0 7674 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 256 10700 SH - DEFINED 04 10700 0 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 1474 61600 SH - DEFINED 04 61600 0 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 2 77 SH - DEFINED 05 77 0 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 2 82 SH - DEFINED 08 82 0 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 132 5500 SH - OTHER 01 0 5500 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 104 4335 SH - OTHER 10 0 0 4335
D AMERICAN REPROGRAPHICS CO COMMON 029263100 46 10040 SH - OTHER 02 0 3510 6530
D AMERICAN REPROGRAPHICS CO COMMON 029263100 822 179050 SH - DEFINED 04 170750 0 8300
D AMERICAN REPROGRAPHICS CO COMMON 029263100 208 45400 SH - DEFINED 04 45400 0 0
D AMERICAN REPROGRAPHICS CO COMMON 029263100 1 252 SH - DEFINED 05 252 0 0
D AMERICAN REPROGRAPHICS CO COMMON 029263100 1 268 SH - DEFINED 08 268 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 77
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN SCIENCE & ENGR INC COMMON 029429107 448 6577 SH - DEFINED 04 6577 0 0
D AMERICAN SCIENCE & ENGR INC COMMON 029429107 288 4229 SH - DEFINED 05 4229 0 0
D AMERICAN STS WTR CO COMMON 029899101 3 91 SH - OTHER 02 0 91 0
D AMERICAN STS WTR CO COMMON 029899101 626 17950 SH - DEFINED 04 17950 0 0
D AMERICAN STS WTR CO COMMON 029899101 450 12901 SH - DEFINED 04 12901 0 0
D AMERICAN STS WTR CO COMMON 029899101 308 8816 SH - DEFINED 05 8816 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 689 11484 SH - DEFINED 02 2584 0 8900
D AMERICAN TOWER CORPORATION COMMON 029912201 96 1598 SH - DEFINED 02 1598 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 289 4814 SH - DEFINED 02 4577 0 237
D AMERICAN TOWER CORPORATION COMMON 029912201 6441 107339 SH - OTHER 02 13590 88012 5676
D AMERICAN TOWER CORPORATION COMMON 029912201 801 13352 SH - OTHER 02 1204 1795 10353
D AMERICAN TOWER CORPORATION COMMON 029912201 7 117 SH - OTHER 02 0 117 0
D AMERICAN TOWER CORPORATION COMMON 029912201 15736 262221 SH - DEFINED 04 241135 0 21086
D AMERICAN TOWER CORPORATION COMMON 029912201 9850 164137 SH - DEFINED 04 164137 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 7592 126511 SH - DEFINED 05 126511 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 17724 295349 SH - DEFINED 08 295349 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 504 8400 SH - DEFINED 09 8400 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 73 1214 SH - OTHER 09 0 1214 0
D AMERICAN TOWER CORPORATION COMMON 029912201 696 11590 SH - OTHER 01 2000 9373 0
D AMERICAN TOWER CORPORATION COMMON 029912201 183 3053 SH - OTHER 10 0 0 3053
D AMERICAN VANGUARD CORP COMMON 030371108 1 78 SH - OTHER 02 0 78 0
D AMERICAN VANGUARD CORP COMMON 030371108 189 14197 SH - DEFINED 04 14197 0 0
D AMERICAN VANGUARD CORP COMMON 030371108 147 10988 SH - DEFINED 05 10988 0 0
D AMERICAN VANGUARD CORP COMMON 030371108 1741 130473 SH - OTHER 10 0 0 130473
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 680 21332 SH - DEFINED 02 11422 0 9910
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 987 30965 SH - DEFINED 02 30320 0 645
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 78
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 4964 155807 SH - OTHER 02 1128 146429 8250
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 271 8496 SH - OTHER 02 8371 20 105
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 10906 342310 SH - DEFINED 04 183160 0 159150
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 6271 196826 SH - DEFINED 04 196826 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 48 1510 SH - DEFINED 04 1510 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 442 13865 SH - DEFINED 05 13865 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 2451 76921 SH - DEFINED 08 76921 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 238 7460 SH - DEFINED 09 7460 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 208 6520 SH - DEFINED 01 6500 0 20
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 4 120 SH - OTHER 01 0 65 55
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1726 54176 SH - OTHER 10 0 0 54176
D AMERISTAR CASINOS COMMON 03070Q101 4 250 SH - OTHER 02 0 250 0
D AMERISTAR CASINOS COMMON 03070Q101 5105 295275 SH - DEFINED 04 242675 0 52600
D AMERISTAR CASINOS COMMON 03070Q101 4 237 SH - DEFINED 05 237 0 0
D AMERISAFE INC COMMON 03071H100 17 724 SH - OTHER 02 59 210 455
D AMERISAFE INC COMMON 03071H100 4138 177960 SH - DEFINED 04 177960 0 0
D AMERISAFE INC COMMON 03071H100 305 13122 SH - DEFINED 04 13122 0 0
D AMERISAFE INC COMMON 03071H100 198 8500 SH - DEFINED 05 8500 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 49 1322 SH - DEFINED 02 622 700 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 551 14803 SH - DEFINED 02 12203 1750 850
D AMERISOURCEBERGEN CORP COMMON 03073E105 130 3496 SH - DEFINED 02 3009 0 487
D AMERISOURCEBERGEN CORP COMMON 03073E105 14645 393789 SH - OTHER 02 740 388695 2354
D AMERISOURCEBERGEN CORP COMMON 03073E105 1272 34213 SH - OTHER 02 360 27851 6002
D AMERISOURCEBERGEN CORP COMMON 03073E105 162484 4369032 SH - DEFINED 04 4222559 0 146473
D AMERISOURCEBERGEN CORP COMMON 03073E105 7593 204179 SH - DEFINED 04 204179 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 162 4360 SH - DEFINED 04 4360 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 79
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERISOURCEBERGEN CORP COMMON 03073E105 5304 142630 SH - DEFINED 04 109755 0 32875
D AMERISOURCEBERGEN CORP COMMON 03073E105 1131 30413 SH - OTHER 04 0 30413 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 5924 159287 SH - OTHER 04 0 159287 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 5836 156923 SH - DEFINED 05 156923 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 11737 315605 SH - DEFINED 09 294981 20624 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 824 22165 SH - DEFINED 09 22165 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 4820 129617 SH - DEFINED 09 129617 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 4187 112585 SH - OTHER 09 0 112585 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 1335 35889 SH - OTHER 01 14000 21889 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 68 1828 SH - OTHER 10 0 0 1828
D AMERIGROUP CORP BOND 03073TAB8 947 674000 PRN - DEFINED 05 0 0 0
D AMERIGROUP CORP COMMON 03073T102 454 7686 SH - OTHER 02 27 5559 2100
D AMERIGROUP CORP COMMON 03073T102 15 260 SH - OTHER 02 0 81 179
D AMERIGROUP CORP COMMON 03073T102 7334 124131 SH - DEFINED 04 123631 0 500
D AMERIGROUP CORP COMMON 03073T102 6165 104345 SH - DEFINED 04 104345 0 0
D AMERIGROUP CORP COMMON 03073T102 233 3948 SH - DEFINED 05 3948 0 0
D AMERIGROUP CORP COMMON 03073T102 3186 53919 SH - DEFINED 08 53919 0 0
D AMERIGROUP CORP COMMON 03073T102 3 44 SH - OTHER 01 0 44 0
D AMERIGROUP CORP COMMON 03073T102 18 300 SH - OTHER 10 0 0 300
D AMERIPRISE FINL INC COMMON 03076C106 3841 77369 SH - DEFINED 02 74879 355 2135
D AMERIPRISE FINL INC COMMON 03076C106 297 5974 SH - DEFINED 02 5974 0 0
D AMERIPRISE FINL INC COMMON 03076C106 197 3970 SH - DEFINED 02 2636 0 1334
D AMERIPRISE FINL INC COMMON 03076C106 2565 51680 SH - OTHER 02 21373 19147 11160
D AMERIPRISE FINL INC COMMON 03076C106 184 3699 SH - OTHER 02 3355 16 328
D AMERIPRISE FINL INC COMMON 03076C106 308756 6219902 SH - DEFINED 04 5913902 0 306000
D AMERIPRISE FINL INC COMMON 03076C106 4133 83251 SH - DEFINED 04 83251 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 80
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERIPRISE FINL INC COMMON 03076C106 8968 180668 SH - DEFINED 04 180668 0 0
D AMERIPRISE FINL INC COMMON 03076C106 296 5953 SH - DEFINED 04 5953 0 0
D AMERIPRISE FINL INC COMMON 03076C106 6166 124224 SH - DEFINED 04 98756 0 25468
D AMERIPRISE FINL INC COMMON 03076C106 1786 35987 SH - OTHER 04 0 35987 0
D AMERIPRISE FINL INC COMMON 03076C106 9770 196811 SH - OTHER 04 0 196811 0
D AMERIPRISE FINL INC COMMON 03076C106 5367 108116 SH - DEFINED 05 108116 0 0
D AMERIPRISE FINL INC COMMON 03076C106 20 401 SH - DEFINED 06 401 0 0
D AMERIPRISE FINL INC COMMON 03076C106 17946 361532 SH - DEFINED 08 361532 0 0
D AMERIPRISE FINL INC COMMON 03076C106 17288 348259 SH - DEFINED 09 331653 16606 0
D AMERIPRISE FINL INC COMMON 03076C106 853 17190 SH - DEFINED 09 17190 0 0
D AMERIPRISE FINL INC COMMON 03076C106 8479 170805 SH - DEFINED 09 100653 0 0
D AMERIPRISE FINL INC COMMON 03076C106 1844 37154 SH - OTHER 09 0 37154 0
D AMERIPRISE FINL INC COMMON 03076C106 347 7000 SH - DEFINED 01 7000 0 0
D AMERIPRISE FINL INC COMMON 03076C106 32 654 SH - OTHER 10 0 0 654
D AMERIPRISE FINL INC OPTION 03076C957 6801 137000 SH P DEFINED 08 137000 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 38 835 SH - DEFINED 02 835 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 131 2850 SH - OTHER 02 1000 0 1850
D AMERIGAS PARTNERS L P COMMON 030975106 139 3019 SH - DEFINED 05 3019 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 29416 640730 SH - DEFINED 10 640730 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 35 770 SH - OTHER 10 0 0 770
D AMETEK INC NEW COMMON 031100100 26 625 SH - DEFINED 02 625 0 0
D AMETEK INC NEW COMMON 031100100 99 2357 SH - OTHER 02 114 1043 1200
D AMETEK INC NEW COMMON 031100100 279 6637 SH - OTHER 02 7 21 6609
D AMETEK INC NEW COMMON 031100100 91776 2179942 SH - DEFINED 04 2092542 0 87400
D AMETEK INC NEW COMMON 031100100 6369 151289 SH - DEFINED 04 151289 0 0
D AMETEK INC NEW COMMON 031100100 2129 50575 SH - DEFINED 04 50575 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 81
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMETEK INC NEW COMMON 031100100 1177 27964 SH - OTHER 04 0 27964 0
D AMETEK INC NEW COMMON 031100100 5851 138990 SH - OTHER 04 0 138990 0
D AMETEK INC NEW COMMON 031100100 665 15805 SH - DEFINED 05 15805 0 0
D AMETEK INC NEW COMMON 031100100 152 3600 SH - DEFINED 09 3600 0 0
D AMETEK INC NEW COMMON 031100100 22 517 SH - OTHER 10 0 0 517
D AMGEN INC BOND 031162AQ3 4852 4834000 PRN - DEFINED 05 0 0 0
D AMGEN INC BOND 031162AQ3 8030 8000000 PRN - DEFINED 08 0 0 0
D AMGEN INC BOND 031162AQ3 6044 6021000 PRN - DEFINED 09 0 0 0
D AMGEN INC BOND 031162AQ3 763 760000 PRN - DEFINED 09 0 0 0
D AMGEN INC COMMON 031162100 4056 63170 SH - DEFINED 02 63170 0 0
D AMGEN INC COMMON 031162100 381 5927 SH - DEFINED 02 5927 0 0
D AMGEN INC COMMON 031162100 636 9901 SH - DEFINED 02 9239 0 662
D AMGEN INC COMMON 031162100 4302 67006 SH - OTHER 02 36383 24742 5779
D AMGEN INC COMMON 031162100 2210 34424 SH - OTHER 02 29910 411 4103
D AMGEN INC COMMON 031162100 136 2118 SH - OTHER 02 0 2118 0
D AMGEN INC COMMON 031162100 74 1153 SH - OTHER 02 0 1153 0
D AMGEN INC COMMON 031162100 77760 1211024 SH - DEFINED 04 1103578 0 107446
D AMGEN INC COMMON 031162100 9840 153252 SH - DEFINED 04 153252 0 0
D AMGEN INC COMMON 031162100 66 1023 SH - DEFINED 04 1023 0 0
D AMGEN INC COMMON 031162100 4931 76792 SH - DEFINED 04 43319 0 33473
D AMGEN INC COMMON 031162100 1379 21482 SH - OTHER 04 0 21482 0
D AMGEN INC COMMON 031162100 34813 542177 SH - DEFINED 05 542177 0 0
D AMGEN INC COMMON 031162100 212 3305 SH - DEFINED 06 3305 0 0
D AMGEN INC COMMON 031162100 9247 144013 SH - DEFINED 08 144013 0 0
D AMGEN INC COMMON 031162100 19743 307475 SH - DEFINED 09 286973 20502 0
D AMGEN INC COMMON 031162100 1566 24388 SH - DEFINED 09 21867 0 2521
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 82
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMGEN INC COMMON 031162100 8485 132152 SH - DEFINED 09 132152 0 0
D AMGEN INC COMMON 031162100 219 3416 SH - OTHER 09 0 3416 0
D AMGEN INC COMMON 031162100 161 2500 SH - DEFINED 01 2500 0 0
D AMGEN INC COMMON 031162100 172 2681 SH - OTHER 01 2460 221 0
D AMGEN INC COMMON 031162100 1091 16995 SH - OTHER 10 0 0 16995
D AMICUS THERAPEUTICS INC COMMON 03152W109 52 15029 SH - DEFINED 05 15029 0 0
D AMICUS THERAPEUTICS INC COMMON 03152W109 0 111 SH - DEFINED 08 111 0 0
D AMKOR TECHNOLOGY COMMON 031652100 2 437 SH - OTHER 02 236 201 0
D AMKOR TECHNOLOGY COMMON 031652100 5975 1370485 SH - DEFINED 04 1297685 0 72800
D AMKOR TECHNOLOGY COMMON 031652100 827 189615 SH - DEFINED 04 189615 0 0
D AMKOR TECHNOLOGY COMMON 031652100 0 80 SH - OTHER 04 0 80 0
D AMKOR TECHNOLOGY COMMON 031652100 4 862 SH - DEFINED 05 862 0 0
D AMKOR TECHNOLOGY COMMON 031652100 27 6168 SH - DEFINED 08 6168 0 0
D AMPHENOL CORP COMMON 032095101 30 667 SH - DEFINED 02 667 0 0
D AMPHENOL CORP COMMON 032095101 4 79 SH - DEFINED 02 9 0 70
D AMPHENOL CORP COMMON 032095101 91 2013 SH - DEFINED 02 1931 0 82
D AMPHENOL CORP COMMON 032095101 1358 29919 SH - OTHER 02 608 24152 5159
D AMPHENOL CORP COMMON 032095101 127 2799 SH - OTHER 02 140 870 1789
D AMPHENOL CORP COMMON 032095101 106601 2348549 SH - DEFINED 04 2256521 0 92028
D AMPHENOL CORP COMMON 032095101 32975 726490 SH - DEFINED 04 726490 0 0
D AMPHENOL CORP COMMON 032095101 2422 53352 SH - DEFINED 04 53352 0 0
D AMPHENOL CORP COMMON 032095101 1330 29291 SH - OTHER 04 0 29291 0
D AMPHENOL CORP COMMON 032095101 6517 143574 SH - OTHER 04 0 143574 0
D AMPHENOL CORP COMMON 032095101 2312 50946 SH - DEFINED 05 50946 0 0
D AMPHENOL CORP COMMON 032095101 32 700 SH - OTHER 01 0 700 0
D AMPHENOL CORP COMMON 032095101 1 33 SH - OTHER 10 0 0 33
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 83
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMPHENOL CORP OPTION 032095903 6695 147500 SH P DEFINED 08 147500 0 0
D AMSURG CORP COMMON 03232P405 7680 294938 SH - DEFINED 04 220615 0 74323
D AMSURG CORP COMMON 03232P405 587 22549 SH - DEFINED 04 22549 0 0
D AMSURG CORP COMMON 03232P405 391 15026 SH - DEFINED 05 15026 0 0
D AMTECH SYSTEMS INC COMMON 032332504 1 66 SH - DEFINED 05 66 0 0
D AMTECH SYSTEMS INC COMMON 032332504 1 69 SH - DEFINED 08 69 0 0
D AMTECH SYSTEMS INC COMMON 032332504 380 44641 SH - OTHER 10 0 0 44641
D AMYLIN PHARMACEUTICALS INC BOND 032346AF5 19 21000 PRN - DEFINED 05 0 0 0
D AMYLIN PHARMACEUTICALS INC BOND 032346AF5 3071 3450000 PRN - DEFINED 09 0 0 0
D AMYLIN PHARMACEUTICALS INC BOND 032346AF5 1324 1488000 PRN - DEFINED 09 0 0 0
D AMYLIN PHARM COMMON 032346108 21 1880 SH - OTHER 02 0 1880 0
D AMYLIN PHARM COMMON 032346108 0 13 SH - OTHER 02 13 0 0
D AMYLIN PHARM COMMON 032346108 1208 106125 SH - DEFINED 04 106125 0 0
D AMYLIN PHARM COMMON 032346108 807 70892 SH - DEFINED 04 70892 0 0
D AMYLIN PHARM COMMON 032346108 59 5155 SH - DEFINED 05 5155 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 7 283 SH - OTHER 02 0 283 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 44 1850 SH - OTHER 02 0 1850 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 17645 742950 SH - DEFINED 04 480220 0 262730
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 49 2054 SH - OTHER 04 0 2054 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 5 195 SH - DEFINED 05 195 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 6 252 SH - DEFINED 08 252 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 791 33304 SH - OTHER 10 0 0 33304
D ANACOR PHARMACEUTICALS INC COMMON 032420101 6 1029 SH - OTHER 02 0 1029 0
D ANACOR PHARMACEUTICALS INC COMMON 032420101 60 9733 SH - DEFINED 05 9733 0 0
D ANACOR PHARMACEUTICALS INC COMMON 032420101 1 150 SH - DEFINED 08 150 0 0
D ANADARKO PETE CORP COMMON 032511107 24268 317936 SH - DEFINED 02 289861 1645 26395
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 84
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANADARKO PETE CORP COMMON 032511107 6704 87832 SH - DEFINED 02 83198 88 4546
D ANADARKO PETE CORP COMMON 032511107 1263 16544 SH - DEFINED 02 8575 0 7969
D ANADARKO PETE CORP COMMON 032511107 11966 156771 SH - OTHER 02 96088 35681 24962
D ANADARKO PETE CORP COMMON 032511107 1757 23013 SH - OTHER 02 15603 2537 4843
D ANADARKO PETE CORP COMMON 032511107 125 1633 SH - OTHER 02 0 1633 0
D ANADARKO PETE CORP COMMON 032511107 122 1601 SH - OTHER 02 0 1601 0
D ANADARKO PETE CORP COMMON 032511107 304 3980 SH - OTHER 02 0 3980 0
D ANADARKO PETE CORP COMMON 032511107 247536 3242972 SH - DEFINED 04 2637944 0 605028
D ANADARKO PETE CORP COMMON 032511107 13749 180127 SH - DEFINED 04 180127 0 0
D ANADARKO PETE CORP COMMON 032511107 25856 338743 SH - DEFINED 04 338743 0 0
D ANADARKO PETE CORP COMMON 032511107 7677 100574 SH - DEFINED 04 100574 0 0
D ANADARKO PETE CORP COMMON 032511107 19455 254884 SH - DEFINED 04 230791 0 24093
D ANADARKO PETE CORP COMMON 032511107 177 2318 SH - DEFINED 04 0 0 2318
D ANADARKO PETE CORP COMMON 032511107 7 95 SH - OTHER 04 0 95 0
D ANADARKO PETE CORP COMMON 032511107 15717 205909 SH - OTHER 04 0 205909 0
D ANADARKO PETE CORP COMMON 032511107 13575 177847 SH - DEFINED 05 177847 0 0
D ANADARKO PETE CORP COMMON 032511107 800 10477 SH - DEFINED 06 10477 0 0
D ANADARKO PETE CORP COMMON 032511107 67490 884185 SH - DEFINED 08 884185 0 0
D ANADARKO PETE CORP COMMON 032511107 43811 573967 SH - DEFINED 09 550441 15287 8239
D ANADARKO PETE CORP COMMON 032511107 1251 16383 SH - DEFINED 09 16383 0 0
D ANADARKO PETE CORP COMMON 032511107 7360 96418 SH - DEFINED 09 96418 0 0
D ANADARKO PETE CORP COMMON 032511107 3372 44171 SH - OTHER 09 0 44171 0
D ANADARKO PETE CORP COMMON 032511107 1049 13740 SH - DEFINED 01 11800 1110 830
D ANADARKO PETE CORP COMMON 032511107 1030 13491 SH - OTHER 01 10513 1148 1830
D ANADARKO PETE CORP COMMON 032511107 1083 14192 SH - OTHER 10 0 0 14192
D ANADARKO PETE CORP OPTION 032511909 1954 25600 SH C DEFINED 05 25600 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 85
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANADARKO PETE CORP OPTION 032511909 313 4100 SH C DEFINED 08 4100 0 0
D ANADARKO PETE CORP OPTION 032511958 1603 21000 SH P DEFINED 05 21000 0 0
D ANADARKO PETE CORP OPTION 032511958 3435 45000 SH P DEFINED 08 45000 0 0
D ANALOG DEVICES INC COMMON 032654105 54746 1530063 SH - DEFINED 02 1503271 0 26792
D ANALOG DEVICES INC COMMON 032654105 14147 395399 SH - DEFINED 02 394930 0 469
D ANALOG DEVICES INC COMMON 032654105 130 3638 SH - DEFINED 02 3470 0 168
D ANALOG DEVICES INC COMMON 032654105 5389 150608 SH - OTHER 02 26812 115836 7891
D ANALOG DEVICES INC COMMON 032654105 863 24124 SH - OTHER 02 6858 472 16794
D ANALOG DEVICES INC COMMON 032654105 7625 213104 SH - OTHER 02 0 213104 0
D ANALOG DEVICES INC COMMON 032654105 3771 105386 SH - OTHER 02 0 105386 0
D ANALOG DEVICES INC COMMON 032654105 3973 111051 SH - OTHER 02 0 111051 0
D ANALOG DEVICES INC COMMON 032654105 99 2767 SH - OTHER 02 0 2767 0
D ANALOG DEVICES INC COMMON 032654105 161309 4508354 SH - DEFINED 04 4205474 0 302880
D ANALOG DEVICES INC COMMON 032654105 4825 134838 SH - DEFINED 04 134838 0 0
D ANALOG DEVICES INC COMMON 032654105 18 496 SH - DEFINED 04 496 0 0
D ANALOG DEVICES INC COMMON 032654105 2082 58200 SH - DEFINED 04 58200 0 0
D ANALOG DEVICES INC COMMON 032654105 939 26254 SH - OTHER 04 0 26254 0
D ANALOG DEVICES INC COMMON 032654105 4683 130894 SH - OTHER 04 0 130894 0
D ANALOG DEVICES INC COMMON 032654105 4239 118465 SH - DEFINED 05 118465 0 0
D ANALOG DEVICES INC COMMON 032654105 491 13709 SH - DEFINED 01 13624 0 85
D ANALOG DEVICES INC COMMON 032654105 417 11643 SH - OTHER 01 11000 423 220
D ANALOG DEVICES INC COMMON 032654105 8 230 SH - OTHER 10 0 0 230
D ANALOG DEVICES INC OPTION 032654907 2025 56600 SH C DEFINED 05 56600 0 0
D ANALOGIC CORP COMMON 032657207 516 8994 SH - OTHER 02 0 8994 0
D ANALOGIC CORP COMMON 032657207 77 1337 SH - OTHER 02 0 116 1221
D ANALOGIC CORP COMMON 032657207 514 8965 SH - DEFINED 04 8965 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 86
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANALOGIC CORP COMMON 032657207 332 5792 SH - DEFINED 05 5792 0 0
D ANALOGIC CORP COMMON 032657207 127 2220 SH - OTHER 01 0 2220 0
D ANCESTRY COM INC COMMON 032803108 192 8375 SH - DEFINED 04 7775 0 600
D ANCESTRY COM INC COMMON 032803108 497 21648 SH - DEFINED 04 21648 0 0
D ANCESTRY COM INC COMMON 032803108 5 214 SH - DEFINED 05 214 0 0
D ANCESTRY COM INC COMMON 032803108 11 468 SH - DEFINED 08 468 0 0
D ANCESTRY COM INC COMMON 032803108 5 218 SH - OTHER 10 0 0 218
D ANDERSONS INC COMMON 034164103 2 45 SH - DEFINED 02 45 0 0
D ANDERSONS INC COMMON 034164103 13 306 SH - OTHER 02 0 16 290
D ANDERSONS INC COMMON 034164103 6003 137500 SH - DEFINED 04 117500 0 20000
D ANDERSONS INC COMMON 034164103 587 13438 SH - DEFINED 04 13438 0 0
D ANDERSONS INC COMMON 034164103 380 8699 SH - DEFINED 05 8699 0 0
D ANDERSONS INC COMMON 034164103 104 2389 SH - DEFINED 09 2389 0 0
D ANGIODYNAMICS INC COMMON 03475V101 70 4710 SH - OTHER 02 0 0 4710
D ANGIODYNAMICS INC COMMON 03475V101 300 20250 SH - DEFINED 04 19150 0 1100
D ANGIODYNAMICS INC COMMON 03475V101 3 181 SH - DEFINED 05 181 0 0
D ANGIODYNAMICS INC COMMON 03475V101 3 193 SH - DEFINED 08 193 0 0
D ANGIES LIST INC COMMON 034754101 1208 75000 SH - DEFINED 05 75000 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 6040 126550 SH - DEFINED 04 0 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 8014 167900 SH - DEFINED 09 0 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 1146 24000 SH - DEFINED 09 0 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 942 22201 SH - OTHER 02 0 22201 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 217 5104 SH - DEFINED 05 5104 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 588 13849 SH - DEFINED 06 13849 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 53 1244 SH - DEFINED 08 1244 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 1108 26100 SH - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 87
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANGLOGOLD ASHANTI LTD ADR 035128206 1828 43065 SH - DEFINED 09 43065 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 108 2544 SH - OTHER 01 0 2544 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 3 65 SH - OTHER 10 0 0 65
D ANGLOGOLD ASHANTI LTD OPTION 035128909 225 5300 SH C DEFINED 05 5300 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3183 52189 SH - DEFINED 02 52189 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1149 18840 SH - DEFINED 02 18840 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1765 28943 SH - OTHER 02 22550 6163 230
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 11 185 SH - OTHER 02 40 0 145
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2051 33631 SH - DEFINED 04 33631 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5398 88500 SH - OTHER 04 0 88500 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1553 25456 SH - OTHER 04 0 25456 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5532 90700 SH - DEFINED 08 90700 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 37 613 SH - DEFINED 01 613 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 73 1205 SH - OTHER 01 0 1165 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2197 36015 SH - OTHER 10 0 0 36015
D ANIXTER INTL INC COMMON 035290105 10 166 SH - OTHER 02 0 166 0
D ANIXTER INTL INC COMMON 035290105 97 1630 SH - OTHER 02 0 630 1000
D ANIXTER INTL INC COMMON 035290105 42972 720530 SH - DEFINED 04 668879 0 51651
D ANIXTER INTL INC COMMON 035290105 2677 44886 SH - DEFINED 04 44886 0 0
D ANIXTER INTL INC COMMON 035290105 1102 18475 SH - DEFINED 05 18475 0 0
D ANIXTER INTL INC COMMON 035290105 74 1239 SH - DEFINED 08 1239 0 0
D ANIXTER INTL INC COMMON 035290105 865 14500 SH - OTHER 10 0 0 14500
D ANN INC COMMON 035623107 19 764 SH - OTHER 02 0 764 0
D ANN INC COMMON 035623107 785 31662 SH - DEFINED 04 31662 0 0
D ANN INC COMMON 035623107 3200 129122 SH - DEFINED 04 129122 0 0
D ANN INC COMMON 035623107 103 4142 SH - DEFINED 05 4142 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 88
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANN INC OPTION 035623909 15 600 SH C DEFINED 05 600 0 0
D ANNALY CAP MGMT INC BOND 035710AA0 63 56000 PRN - DEFINED 05 0 0 0
D ANNALY CAP MGMT INC BOND 035710AA0 294 260000 PRN - DEFINED 09 0 0 0
D ANNALY CAP MGMT INC COMMON 035710409 10641 666700 SH - DEFINED 04 657000 0 9700
D ANNALY CAP MGMT INC COMMON 035710409 6102 382322 SH - DEFINED 04 382322 0 0
D ANNALY CAP MGMT INC COMMON 035710409 300 18814 SH - OTHER 04 0 18814 0
D ANNALY CAP MGMT INC COMMON 035710409 4060 254409 SH - DEFINED 05 254409 0 0
D ANNALY CAP MGMT INC COMMON 035710409 22 1354 SH - DEFINED 06 1354 0 0
D ANNALY CAP MGMT INC COMMON 035710409 5212 326536 SH - DEFINED 08 326536 0 0
D ANNALY CAP MGMT INC COMMON 035710409 9419 590133 SH - OTHER 10 0 0 590133
D ANSYS INC COMMON 03662Q105 3004 52438 SH - OTHER 02 52 49836 2550
D ANSYS INC COMMON 03662Q105 3718 64916 SH - DEFINED 04 64916 0 0
D ANSYS INC COMMON 03662Q105 807 14096 SH - DEFINED 05 14096 0 0
D ANSYS INC COMMON 03662Q105 223 3886 SH - OTHER 01 0 3886 0
D ANSYS INC COMMON 03662Q105 40 691 SH - OTHER 10 0 0 691
D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 1 107 SH - OTHER 02 0 0 0
D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 679 110550 SH - DEFINED 04 104750 0 5800
D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 140 22868 SH - DEFINED 05 22868 0 0
D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 1 126 SH - DEFINED 08 126 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 13007 2071205 SH - DEFINED 04 1859905 0 211300
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 5334 849300 SH - DEFINED 04 849300 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 6 960 SH - DEFINED 05 960 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 5 786 SH - DEFINED 08 786 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 441 70213 SH - OTHER 10 0 0 70213
D AON CORPORATION COMMON 037389103 95 2025 SH - DEFINED 02 102 1723 200
D AON CORPORATION COMMON 037389103 90 1915 SH - DEFINED 02 1915 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 89
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AON CORPORATION COMMON 037389103 187 3988 SH - DEFINED 02 3765 0 223
D AON CORPORATION COMMON 037389103 2651 56640 SH - OTHER 02 2619 49541 4480
D AON CORPORATION COMMON 037389103 489 10452 SH - OTHER 02 4167 116 6169
D AON CORPORATION COMMON 037389103 3183 68017 SH - DEFINED 04 58404 0 9613
D AON CORPORATION COMMON 037389103 20136 430255 SH - DEFINED 04 430255 0 0
D AON CORPORATION COMMON 037389103 11 230 SH - OTHER 04 0 230 0
D AON CORPORATION COMMON 037389103 9704 207344 SH - DEFINED 05 207344 0 0
D AON CORPORATION COMMON 037389103 21 457 SH - DEFINED 06 457 0 0
D AON CORPORATION COMMON 037389103 428 9150 SH - DEFINED 01 0 0 9150
D AON CORPORATION COMMON 037389103 27 571 SH - OTHER 01 259 312 0
D AON CORPORATION COMMON 037389103 3000 64102 SH - OTHER 10 0 0 64102
D A123 SYS INC COMMON 03739T108 12 7403 SH - OTHER 02 0 6360 0
D A123 SYS INC COMMON 03739T108 1 686 SH - DEFINED 05 686 0 0
D A123 SYS INC COMMON 03739T108 13 8359 SH - DEFINED 08 8359 0 0
D APACHE CORP COMMON 037411105 3883 42873 SH - DEFINED 02 31360 200 11313
D APACHE CORP COMMON 037411105 704 7777 SH - DEFINED 02 7502 0 275
D APACHE CORP COMMON 037411105 485 5355 SH - DEFINED 02 4473 0 882
D APACHE CORP COMMON 037411105 13774 152062 SH - OTHER 02 36272 86774 29003
D APACHE CORP COMMON 037411105 2362 26076 SH - OTHER 02 11266 1850 12960
D APACHE CORP COMMON 037411105 14 150 SH - OTHER 02 0 150 0
D APACHE CORP COMMON 037411105 25 276 SH - OTHER 02 0 276 0
D APACHE CORP COMMON 037411105 79931 882438 SH - DEFINED 04 779341 0 103097
D APACHE CORP COMMON 037411105 12491 137904 SH - DEFINED 04 137904 0 0
D APACHE CORP COMMON 037411105 10157 112131 SH - DEFINED 04 112131 0 0
D APACHE CORP COMMON 037411105 72 794 SH - DEFINED 04 794 0 0
D APACHE CORP COMMON 037411105 21041 232287 SH - DEFINED 04 217568 0 14719
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 90
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APACHE CORP COMMON 037411105 7 73 SH - OTHER 04 0 73 0
D APACHE CORP COMMON 037411105 479 5292 SH - OTHER 04 0 5292 0
D APACHE CORP COMMON 037411105 33194 366458 SH - DEFINED 05 366458 0 0
D APACHE CORP COMMON 037411105 623 6879 SH - DEFINED 06 6879 0 0
D APACHE CORP COMMON 037411105 15324 169177 SH - DEFINED 08 169177 0 0
D APACHE CORP COMMON 037411105 34774 383900 SH - DEFINED 09 346110 8840 28950
D APACHE CORP COMMON 037411105 872 9622 SH - DEFINED 09 9622 0 0
D APACHE CORP COMMON 037411105 5263 58106 SH - DEFINED 09 58106 0 0
D APACHE CORP COMMON 037411105 8745 96541 SH - OTHER 09 0 96541 0
D APACHE CORP COMMON 037411105 738 8150 SH - DEFINED 01 8150 0 0
D APACHE CORP COMMON 037411105 73 803 SH - OTHER 01 136 617 50
D APACHE CORP COMMON 037411105 1140 12589 SH - OTHER 10 0 0 12589
D APACHE CORP PREF CONV 037411808 13223 243600 SH - DEFINED 09 0 0 0
D APACHE CORP PREF CONV 037411808 1900 35000 SH - DEFINED 09 0 0 0
D APACHE CORP OPTION 037411907 4819 53200 SH C DEFINED 05 53200 0 0
D APACHE CORP OPTION 037411907 1812 20000 SH C DEFINED 08 20000 0 0
D APACHE CORP OPTION 037411956 9 100 SH P DEFINED 05 100 0 0
D APACHE CORP OPTION 037411956 13542 149500 SH P DEFINED 08 149500 0 0
D APARTMENT INV^MGMT COMMON 03748R101 32 1408 SH - DEFINED 02 1408 0 0
D APARTMENT INV^MGMT COMMON 03748R101 20719 904359 SH - DEFINED 04 445561 0 458798
D APARTMENT INV^MGMT COMMON 03748R101 6781 295981 SH - DEFINED 04 295981 0 0
D APARTMENT INV^MGMT COMMON 03748R101 1246 54404 SH - DEFINED 04 54404 0 0
D APARTMENT INV^MGMT COMMON 03748R101 7173 313102 SH - DEFINED 05 313102 0 0
D APARTMENT INV^MGMT COMMON 03748R101 48 2110 SH - DEFINED 06 2110 0 0
D APARTMENT INV^MGMT COMMON 03748R101 194 8470 SH - OTHER 09 0 8470 0
D APOGEE ENTERPRISES COMMON 037598109 4 355 SH - OTHER 02 0 355 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 91
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APOGEE ENTERPRISES COMMON 037598109 239 19496 SH - DEFINED 04 19496 0 0
D APOGEE ENTERPRISES COMMON 037598109 164 13401 SH - DEFINED 05 13401 0 0
D APOLLO GROUP INC COMMON 037604105 159 2958 SH - DEFINED 02 958 0 2000
D APOLLO GROUP INC COMMON 037604105 10 190 SH - DEFINED 02 190 0 0
D APOLLO GROUP INC COMMON 037604105 76 1418 SH - DEFINED 02 1354 0 64
D APOLLO GROUP INC COMMON 037604105 150 2780 SH - OTHER 02 0 2264 452
D APOLLO GROUP INC COMMON 037604105 81 1509 SH - OTHER 02 0 29 1480
D APOLLO GROUP INC COMMON 037604105 27 500 SH - OTHER 02 0 500 0
D APOLLO GROUP INC COMMON 037604105 4307 79952 SH - DEFINED 04 76496 0 3456
D APOLLO GROUP INC COMMON 037604105 8983 166762 SH - DEFINED 04 166762 0 0
D APOLLO GROUP INC COMMON 037604105 1 10 SH - OTHER 04 0 10 0
D APOLLO GROUP INC COMMON 037604105 4383 81371 SH - DEFINED 05 81371 0 0
D APOLLO GROUP INC COMMON 037604105 2 33 SH - OTHER 01 0 33 0
D APOLLO GROUP INC COMMON 037604105 15 284 SH - OTHER 10 0 0 284
D APOLLO INVT CORP COMMON 03761U106 6 1000 SH - DEFINED 02 1000 0 0
D APOLLO INVT CORP COMMON 03761U106 128 19840 SH - OTHER 02 1026 1781 17033
D APOLLO INVT CORP COMMON 03761U106 370 57500 SH - OTHER 02 57500 0 0
D APOLLO INVT CORP COMMON 03761U106 541 84026 SH - DEFINED 04 84026 0 0
D APOLLO INVT CORP COMMON 03761U106 100 15576 SH - DEFINED 05 15576 0 0
D APOLLO INVT CORP COMMON 03761U106 1629 252916 SH - OTHER 10 0 0 252916
D APOLLO GLOBAL MGMT LLC COMMON 037612306 310 25000 SH - DEFINED 08 25000 0 0
D APOLLO COML REAL EST FIN INC COMMON 03762U105 2 127 SH - DEFINED 05 127 0 0
D APOLLO COML REAL EST FIN INC COMMON 03762U105 1226 93409 SH - OTHER 10 0 0 93409
D APOLLO RESIDENTIAL MTG INC COMMON 03763V102 1870 122525 SH - DEFINED 08 122525 0 0
D APOLLO RESIDENTIAL MTG INC COMMON 03763V102 201 13200 SH - OTHER 10 0 0 13200
D APOLLO SR FLOATING RATE FD INC COMMON 037636107 1587 99119 SH - OTHER 10 0 0 99119
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 92
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APPLE INC COMMON 037833100 129984 320948 SH - DEFINED 02 270809 3056 47048
D APPLE INC COMMON 037833100 41767 103129 SH - DEFINED 02 99133 85 3911
D APPLE INC COMMON 037833100 5860 14469 SH - DEFINED 02 14228 0 241
D APPLE INC COMMON 037833100 9998 24687 SH - DEFINED 02 14314 0 10373
D APPLE INC COMMON 037833100 80261 198176 SH - OTHER 02 85382 83699 28709
D APPLE INC COMMON 037833100 12554 30997 SH - OTHER 02 22278 1250 7439
D APPLE INC COMMON 037833100 1184 2923 SH - OTHER 02 0 2923 0
D APPLE INC COMMON 037833100 1461 3608 SH - OTHER 02 0 3608 0
D APPLE INC COMMON 037833100 4250 10493 SH - OTHER 02 0 10493 0
D APPLE INC COMMON 037833100 813 2007 SH - OTHER 02 0 2007 0
D APPLE INC COMMON 037833100 2707178 6684389 SH - DEFINED 04 5142549 0 1541840
D APPLE INC COMMON 037833100 220585 544655 SH - DEFINED 04 544655 0 0
D APPLE INC COMMON 037833100 234778 579698 SH - DEFINED 04 579698 0 0
D APPLE INC COMMON 037833100 727 1794 SH - DEFINED 04 1794 0 0
D APPLE INC COMMON 037833100 13706 33842 SH - DEFINED 04 33842 0 0
D APPLE INC COMMON 037833100 126053 311242 SH - DEFINED 04 288997 0 22245
D APPLE INC COMMON 037833100 2002 4944 SH - DEFINED 04 0 0 4944
D APPLE INC COMMON 037833100 14 34 SH - OTHER 04 0 34 0
D APPLE INC COMMON 037833100 85693 211588 SH - OTHER 04 0 211588 0
D APPLE INC COMMON 037833100 253316 625471 SH - DEFINED 05 625471 0 0
D APPLE INC COMMON 037833100 4507 11129 SH - DEFINED 06 11129 0 0
D APPLE INC COMMON 037833100 0 1 SH - DEFINED 08 1 0 0
D APPLE INC COMMON 037833100 1497146 3696657 SH - DEFINED 08 3696657 0 0
D APPLE INC COMMON 037833100 251218 620291 SH - DEFINED 09 584184 12663 15883
D APPLE INC COMMON 037833100 5551 13705 SH - DEFINED 09 13705 0 0
D APPLE INC COMMON 037833100 41515 102506 SH - DEFINED 09 102506 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 93
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APPLE INC COMMON 037833100 4699 11602 SH - DEFINED 09 11602 0 0
D APPLE INC COMMON 037833100 28602 70622 SH - OTHER 09 0 70622 0
D APPLE INC COMMON 037833100 7195 17766 SH - DEFINED 01 15163 1098 1505
D APPLE INC COMMON 037833100 3535 8729 SH - OTHER 01 3636 3136 1935
D APPLE INC COMMON 037833100 69941 172693 SH - OTHER 10 0 0 172693
D APPLE INC OPTION 037833902 5062500 12500000 SH C DEFINED 02 12500000 0 0
D APPLE INC OPTION 037833902 106515 263000 SH C DEFINED 05 263000 0 0
D APPLE INC OPTION 037833902 49422 122029 SH C DEFINED 08 122029 0 0
D APPLE INC OPTION 037833951 65003 160500 SH P DEFINED 05 160500 0 0
D APPLE INC OPTION 037833951 202055 498900 SH P DEFINED 08 498900 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 1 38 SH - OTHER 02 0 38 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 11723 333317 SH - DEFINED 04 307142 0 26175
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 7189 204410 SH - DEFINED 04 204410 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 702 19948 SH - DEFINED 05 19948 0 0
D APPLIED MATERIALS COMMON 038222105 238 22258 SH - DEFINED 02 9783 12250 225
D APPLIED MATERIALS COMMON 038222105 32 2951 SH - DEFINED 02 2951 0 0
D APPLIED MATERIALS COMMON 038222105 173 16144 SH - DEFINED 02 15207 0 937
D APPLIED MATERIALS COMMON 038222105 951 88836 SH - OTHER 02 46100 41223 1447
D APPLIED MATERIALS COMMON 038222105 58 5369 SH - OTHER 02 3644 281 1444
D APPLIED MATERIALS COMMON 038222105 20936 1954799 SH - DEFINED 04 983752 0 971047
D APPLIED MATERIALS COMMON 038222105 3585 334722 SH - DEFINED 04 334722 0 0
D APPLIED MATERIALS COMMON 038222105 31 2850 SH - DEFINED 04 2850 0 0
D APPLIED MATERIALS COMMON 038222105 0 17 SH - OTHER 04 0 17 0
D APPLIED MATERIALS COMMON 038222105 4923 459691 SH - DEFINED 05 459691 0 0
D APPLIED MATERIALS COMMON 038222105 207 19299 SH - DEFINED 08 19299 0 0
D APPLIED MATERIALS COMMON 038222105 163 15262 SH - DEFINED 09 15262 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 94
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APPLIED MATERIALS COMMON 038222105 1 95 SH - DEFINED 01 95 0 0
D APPLIED MATERIALS COMMON 038222105 12 1116 SH - OTHER 01 1116 0 0
D APPLIED MATERIALS COMMON 038222105 243 22723 SH - OTHER 10 0 0 22723
D APPLIED MATERIALS OPTION 038222907 277 25900 SH C DEFINED 05 25900 0 0
D APPLIED MATERIALS OPTION 038222956 242 22600 SH P DEFINED 05 22600 0 0
D APTARGROUP INC COMMON 038336103 610 11684 SH - OTHER 02 0 6684 5000
D APTARGROUP INC COMMON 038336103 42 811 SH - OTHER 02 0 0 811
D APTARGROUP INC COMMON 038336103 49597 950681 SH - DEFINED 04 876371 0 74310
D APTARGROUP INC COMMON 038336103 927 17772 SH - DEFINED 04 17772 0 0
D APTARGROUP INC COMMON 038336103 302 5781 SH - DEFINED 05 5781 0 0
D APTARGROUP INC COMMON 038336103 3 56 SH - OTHER 01 0 56 0
D APTARGROUP INC COMMON 038336103 1 28 SH - OTHER 10 0 0 28
D APPROACH RESOURCES INC COMMON 03834A103 609 20700 SH - OTHER 02 14700 0 6000
D APPROACH RESOURCES INC COMMON 03834A103 22666 770703 SH - DEFINED 04 716008 0 54695
D APPROACH RESOURCES INC COMMON 03834A103 377 12821 SH - DEFINED 05 12821 0 0
D AQUA AMERICA INC COMMON 03836W103 14 653 SH - DEFINED 02 653 0 0
D AQUA AMERICA INC COMMON 03836W103 34 1556 SH - OTHER 02 0 1556 0
D AQUA AMERICA INC COMMON 03836W103 296 13425 SH - DEFINED 04 13425 0 0
D AQUA AMERICA INC COMMON 03836W103 242 10976 SH - DEFINED 05 10976 0 0
D AQUA AMERICA INC COMMON 03836W103 121 5486 SH - OTHER 10 0 0 5486
D ARBITRON INC COMMON 03875Q108 5 151 SH - OTHER 02 0 71 80
D ARBITRON INC COMMON 03875Q108 671 19508 SH - DEFINED 04 19508 0 0
D ARBITRON INC COMMON 03875Q108 444 12894 SH - DEFINED 05 12894 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 75 71000 PRN - DEFINED 06 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 12162 11569000 PRN - DEFINED 09 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 6913 6576000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 95
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 421 400000 PRN - DEFINED 09 0 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 27 1466 SH - OTHER 02 0 1466 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1461 80321 SH - DEFINED 05 80321 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 6179 339700 SH - DEFINED 06 339700 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 620 34081 SH - DEFINED 08 34081 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2613 143670 SH - DEFINED 09 143670 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 896 49256 SH - OTHER 09 0 49256 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 13 731 SH - OTHER 01 0 497 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 106 5839 SH - OTHER 10 0 0 5839
D ARCH COAL INC COMMON 039380100 215 14820 SH - DEFINED 02 0 14820 0
D ARCH COAL INC COMMON 039380100 756 52129 SH - OTHER 02 14500 36822 807
D ARCH COAL INC COMMON 039380100 3735 257384 SH - DEFINED 04 257384 0 0
D ARCH COAL INC COMMON 039380100 342 23562 SH - DEFINED 05 23562 0 0
D ARCH COAL INC COMMON 039380100 43 2947 SH - DEFINED 06 2947 0 0
D ARCH COAL INC COMMON 039380100 12595 868032 SH - DEFINED 08 868032 0 0
D ARCH COAL INC COMMON 039380100 4 259 SH - OTHER 01 0 259 0
D ARCH COAL INC COMMON 039380100 608 41887 SH - OTHER 10 0 0 41887
D ARCH COAL INC OPTION 039380902 6 400 SH C DEFINED 05 400 0 0
D ARCH COAL INC OPTION 039380902 2902 200000 SH C DEFINED 08 200000 0 0
D ARCH COAL INC OPTION 039380951 119 8200 SH P DEFINED 05 8200 0 0
D ARCHER DANIELS MIDLAND CO BOND 039483AW2 6314 6283000 PRN - DEFINED 05 0 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 3301 115428 SH - DEFINED 02 115428 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 211 7373 SH - DEFINED 02 7373 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 237 8284 SH - DEFINED 02 7781 0 503
D ARCHER DANIELS MIDLAND CO COMMON 039483102 834 29166 SH - OTHER 02 71 19500 9403
D ARCHER DANIELS MIDLAND CO COMMON 039483102 83 2900 SH - OTHER 02 300 94 2506
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 96
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARCHER DANIELS MIDLAND CO COMMON 039483102 23784 831620 SH - DEFINED 04 724598 0 107022
D ARCHER DANIELS MIDLAND CO COMMON 039483102 2942 102861 SH - DEFINED 04 102861 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 1 30 SH - OTHER 04 0 30 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 40695 1422913 SH - DEFINED 05 1422913 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 399 13945 SH - DEFINED 06 13945 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 48389 1691912 SH - DEFINED 08 1691912 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 404 14139 SH - DEFINED 09 14139 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 134 4673 SH - OTHER 10 0 0 4673
D ARCHIPELAGO LEARNING INC COMMON 03956P102 8 853 SH - OTHER 02 0 853 0
D ARCHIPELAGO LEARNING INC COMMON 03956P102 12045 1245562 SH - DEFINED 04 1155266 0 90296
D ARCHIPELAGO LEARNING INC COMMON 03956P102 1 66 SH - DEFINED 05 66 0 0
D ARCHIPELAGO LEARNING INC COMMON 03956P102 1 138 SH - DEFINED 08 138 0 0
D ARCTIC CAT INC COMMON 039670104 2 68 SH - OTHER 02 0 68 0
D ARCTIC CAT INC COMMON 039670104 2134 94650 SH - DEFINED 04 90350 0 4300
D ARCTIC CAT INC COMMON 039670104 1269 56259 SH - DEFINED 04 56259 0 0
D ARCTIC CAT INC COMMON 039670104 131 5802 SH - DEFINED 05 5802 0 0
D ARCTIC CAT INC COMMON 039670104 20 869 SH - OTHER 10 0 0 869
D ARDEN GROUP INC COMMON 039762109 666 7400 SH - DEFINED 04 7000 0 400
D ARDEN GROUP INC COMMON 039762109 5 61 SH - DEFINED 08 61 0 0
D ARENA PHARMACEUTIC COMMON 040047102 5 2766 SH - OTHER 02 0 2766 0
D ARENA PHARMACEUTIC COMMON 040047102 107 57190 SH - DEFINED 05 57190 0 0
D ARENA PHARMACEUTIC COMMON 040047102 3 1797 SH - DEFINED 08 1797 0 0
D ARGAN INC COMMON 04010E109 1 64 SH - OTHER 02 0 64 0
D ARGAN INC COMMON 04010E109 626 41172 SH - DEFINED 04 39472 0 1700
D ARGAN INC COMMON 04010E109 1 59 SH - DEFINED 05 59 0 0
D ARGAN INC COMMON 04010E109 1 71 SH - DEFINED 08 71 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 97
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARES CAP CORP COMMON 04010L103 138 8900 SH - DEFINED 02 0 0 8900
D ARES CAP CORP COMMON 04010L103 46 3000 SH - DEFINED 02 3000 0 0
D ARES CAP CORP COMMON 04010L103 73 4733 SH - OTHER 02 534 3739 360
D ARES CAP CORP COMMON 04010L103 15 1000 SH - OTHER 02 1000 0 0
D ARES CAP CORP COMMON 04010L103 1748 113138 SH - DEFINED 04 72638 0 40500
D ARES CAP CORP COMMON 04010L103 1882 121796 SH - DEFINED 04 121796 0 0
D ARES CAP CORP COMMON 04010L103 18580 1202565 SH - DEFINED 05 1202565 0 0
D ARES CAP CORP COMMON 04010L103 2 130 SH - OTHER 10 0 0 130
D ARIAD PHARMACEUTIC COMMON 04033A100 1 48 SH - OTHER 02 0 48 0
D ARIAD PHARMACEUTIC COMMON 04033A100 14270 1164935 SH - DEFINED 04 789485 0 375450
D ARIAD PHARMACEUTIC COMMON 04033A100 6439 525600 SH - DEFINED 04 525600 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 1066 87060 SH - DEFINED 04 87060 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 1997 162994 SH - DEFINED 05 162994 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 14 1106 SH - DEFINED 08 1106 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 737 60134 SH - DEFINED 09 60134 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 2 133 SH - OTHER 01 0 133 0
D ARIAD PHARMACEUTIC COMMON 04033A100 842 68767 SH - OTHER 10 0 0 68767
D ARIBA INC COMMON 04033V203 99 3514 SH - OTHER 02 0 1589 1925
D ARIBA INC COMMON 04033V203 728 25916 SH - DEFINED 04 19516 0 6400
D ARIBA INC COMMON 04033V203 882 31412 SH - DEFINED 05 31412 0 0
D ARKANSAS BEST CORP COMMON 040790107 29 1494 SH - OTHER 02 0 255 1239
D ARKANSAS BEST CORP COMMON 040790107 45 2353 SH - OTHER 02 5 193 2155
D ARKANSAS BEST CORP COMMON 040790107 767 39825 SH - DEFINED 04 38025 0 1800
D ARKANSAS BEST CORP COMMON 040790107 933 48394 SH - DEFINED 04 48394 0 0
D ARKANSAS BEST CORP COMMON 040790107 232 12018 SH - DEFINED 05 12018 0 0
D ARLINGTON ASSET INVT CORP COMMON 041356205 5 217 SH - OTHER 02 0 217 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 98
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARLINGTON ASSET INVT CORP COMMON 041356205 1 49 SH - DEFINED 05 49 0 0
D ARLINGTON ASSET INVT CORP COMMON 041356205 222 10429 SH - OTHER 10 0 0 10429
D ARM HLDGS PLC ADR 042068106 137 4954 SH - DEFINED 02 4954 0 0
D ARM HLDGS PLC ADR 042068106 223 8073 SH - DEFINED 02 8073 0 0
D ARM HLDGS PLC ADR 042068106 13 464 SH - OTHER 02 0 464 0
D ARM HLDGS PLC ADR 042068106 52317 1890737 SH - DEFINED 04 1166064 0 724673
D ARM HLDGS PLC ADR 042068106 17482 631800 SH - DEFINED 04 631800 0 0
D ARM HLDGS PLC ADR 042068106 5569 201260 SH - DEFINED 04 201260 0 0
D ARM HLDGS PLC ADR 042068106 19 672 SH - OTHER 04 0 672 0
D ARM HLDGS PLC ADR 042068106 302 10900 SH - DEFINED 06 10900 0 0
D ARM HLDGS PLC ADR 042068106 3 100 SH - DEFINED 08 100 0 0
D ARM HLDGS PLC ADR 042068106 215 7768 SH - OTHER 01 7700 68 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 132 3000 SH - DEFINED 02 3000 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 55577 1266855 SH - DEFINED 04 727500 0 539355
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1281 29200 SH - DEFINED 04 29200 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 95 2166 SH - OTHER 04 0 2166 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 6 148 SH - DEFINED 05 148 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 152 3476 SH - DEFINED 08 3476 0 0
D ARQULE INC COMMON 04269E107 1 262 SH - OTHER 02 262 0 0
D ARQULE INC COMMON 04269E107 763 135325 SH - DEFINED 04 128625 0 6700
D ARQULE INC COMMON 04269E107 171 30300 SH - DEFINED 04 30300 0 0
D ARQULE INC COMMON 04269E107 428 75931 SH - DEFINED 05 75931 0 0
D ARRIS GROUP INC BOND 04269QAC4 17 17000 PRN - DEFINED 05 0 0 0
D ARRIS GROUP INC COMMON 04269Q100 30 2768 SH - OTHER 02 2600 168 0
D ARRIS GROUP INC COMMON 04269Q100 7246 669727 SH - DEFINED 04 596707 0 73020
D ARRIS GROUP INC COMMON 04269Q100 5658 522884 SH - DEFINED 04 522884 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARRIS GROUP INC COMMON 04269Q100 607 56108 SH - DEFINED 05 56108 0 0
D ARRIS GROUP INC COMMON 04269Q100 961 88806 SH - DEFINED 08 88806 0 0
D ARRAY BIOPHARMA INC COMMON 04269X105 259 119950 SH - OTHER 02 0 119950 0
D ARRAY BIOPHARMA INC COMMON 04269X105 86 39765 SH - DEFINED 05 39765 0 0
D ARROW ELECTRONICS COMMON 042735100 217 5800 SH - DEFINED 02 700 0 5100
D ARROW ELECTRONICS COMMON 042735100 87 2325 SH - OTHER 02 0 1642 683
D ARROW ELECTRONICS COMMON 042735100 104205 2785488 SH - DEFINED 04 2487588 0 297900
D ARROW ELECTRONICS COMMON 042735100 9951 265992 SH - DEFINED 04 265992 0 0
D ARROW ELECTRONICS COMMON 042735100 2637 70490 SH - DEFINED 04 70490 0 0
D ARROW ELECTRONICS COMMON 042735100 2069 55300 SH - DEFINED 04 55300 0 0
D ARROW ELECTRONICS COMMON 042735100 1169 31257 SH - OTHER 04 0 31257 0
D ARROW ELECTRONICS COMMON 042735100 5804 155153 SH - OTHER 04 0 155153 0
D ARROW ELECTRONICS COMMON 042735100 470 12560 SH - DEFINED 05 12560 0 0
D ARROW ELECTRONICS COMMON 042735100 1310 35014 SH - DEFINED 08 35014 0 0
D ARROW ELECTRONICS COMMON 042735100 1 35 SH - OTHER 10 0 0 35
D ARTHROCARE INC COMMON 043136100 431 13618 SH - DEFINED 03 13618 0 0
D ARTHROCARE INC COMMON 043136100 2049 64683 SH - DEFINED 05 64683 0 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 467 95696 SH - OTHER 02 95000 696 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 541 110800 SH - DEFINED 04 110800 0 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 1 242 SH - DEFINED 05 242 0 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 2 365 SH - DEFINED 08 365 0 0
D ARUBA NETWORKS INC COMMON 043176106 39 2122 SH - DEFINED 02 2122 0 0
D ARUBA NETWORKS INC COMMON 043176106 136 7325 SH - DEFINED 02 7325 0 0
D ARUBA NETWORKS INC COMMON 043176106 136 7365 SH - OTHER 02 0 0 7365
D ARUBA NETWORKS INC COMMON 043176106 39900 2154413 SH - DEFINED 04 1326530 0 827883
D ARUBA NETWORKS INC COMMON 043176106 2682 144800 SH - DEFINED 04 144800 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 100
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARUBA NETWORKS INC COMMON 043176106 1471 79410 SH - DEFINED 04 79410 0 0
D ARUBA NETWORKS INC COMMON 043176106 34 1859 SH - OTHER 04 0 1859 0
D ARUBA NETWORKS INC COMMON 043176106 97 5254 SH - DEFINED 05 5254 0 0
D ARUBA NETWORKS INC COMMON 043176106 1308 70614 SH - DEFINED 08 70614 0 0
D ARUBA NETWORKS INC COMMON 043176106 111 6000 SH - OTHER 01 6000 0 0
D ARUBA NETWORKS INC COMMON 043176106 12 667 SH - OTHER 10 0 0 667
D ARUBA NETWORKS INC OPTION 043176957 7489 404400 SH P DEFINED 08 404400 0 0
D ARVINMERITOR INC BOND 043353AH4 110 171000 PRN - DEFINED 05 0 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 2 72 SH - DEFINED 02 72 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 5507 185284 SH - DEFINED 04 185284 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 1054 35472 SH - DEFINED 05 35472 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 8067 1008320 SH - DEFINED 04 908520 0 99800
D ASHFORD HOSPITALITY TR INC COMMON 044103109 3876 484500 SH - DEFINED 04 484500 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 33 4183 SH - DEFINED 04 4183 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 101 12645 SH - OTHER 04 0 12645 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 3 395 SH - DEFINED 05 395 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 15 1902 SH - DEFINED 06 1902 0 0
D ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1583 65000 SH - DEFINED 08 0 0 0
D ASHLAND INC NEW COMMON 044209104 9 165 SH - DEFINED 02 165 0 0
D ASHLAND INC NEW COMMON 044209104 0 2 SH - DEFINED 02 0 0 2
D ASHLAND INC NEW COMMON 044209104 124 2166 SH - OTHER 02 0 1062 1064
D ASHLAND INC NEW COMMON 044209104 102 1785 SH - OTHER 02 0 0 1785
D ASHLAND INC NEW COMMON 044209104 1946 34050 SH - DEFINED 04 34050 0 0
D ASHLAND INC NEW COMMON 044209104 4652 81380 SH - DEFINED 04 81380 0 0
D ASHLAND INC NEW COMMON 044209104 1007 17609 SH - DEFINED 05 17609 0 0
D ASHLAND INC NEW COMMON 044209104 260 4546 SH - OTHER 10 0 0 4546
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 101
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASHLAND INC NEW OPTION 044209906 6 100 SH C DEFINED 05 100 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 592 76400 SH - DEFINED 02 76400 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 4 500 SH - OTHER 02 500 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 188 24227 SH - DEFINED 04 0 0 24227
D ASIAINFO-LINKAGE INC COMMON 04518A104 10405 1342600 SH - DEFINED 04 1342600 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 16639 2147012 SH - DEFINED 09 1325210 821802 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 2015 260000 SH - DEFINED 09 0 0 260000
D ASPEN TECHNOLOGY COMMON 045327103 21 1213 SH - OTHER 02 0 1213 0
D ASPEN TECHNOLOGY COMMON 045327103 9734 561040 SH - DEFINED 04 479040 0 82000
D ASPEN TECHNOLOGY COMMON 045327103 3258 187800 SH - DEFINED 04 187800 0 0
D ASPEN TECHNOLOGY COMMON 045327103 11 649 SH - DEFINED 05 649 0 0
D ASPEN TECHNOLOGY COMMON 045327103 9 539 SH - DEFINED 08 539 0 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 29 1928 SH - DEFINED 02 1928 0 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 432 29042 SH - OTHER 02 1304 27738 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 806 54100 SH - DEFINED 04 54100 0 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 2 145 SH - DEFINED 05 145 0 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 2 142 SH - DEFINED 08 142 0 0
D ASSOCD BANC-CORP COMMON 045487105 10 891 SH - OTHER 02 150 741 0
D ASSOCD BANC-CORP COMMON 045487105 47 4200 SH - OTHER 02 0 0 4200
D ASSOCD BANC-CORP COMMON 045487105 46879 4196825 SH - DEFINED 04 3908515 0 288310
D ASSOCD BANC-CORP COMMON 045487105 235 21022 SH - DEFINED 05 21022 0 0
D ASSOCD BANC-CORP COMMON 045487105 5 408 SH - OTHER 10 0 0 408
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 3612 226475 SH - DEFINED 04 184875 0 41600
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 5 301 SH - DEFINED 05 301 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 0 1 SH - OTHER 10 0 0 1
D ASSURANT INC COMMON 04621X108 23 548 SH - DEFINED 02 548 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 102
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASSURANT INC COMMON 04621X108 62 1519 SH - DEFINED 02 1519 0 0
D ASSURANT INC COMMON 04621X108 47 1136 SH - DEFINED 02 1073 0 63
D ASSURANT INC COMMON 04621X108 87 2115 SH - OTHER 02 0 2115 0
D ASSURANT INC COMMON 04621X108 77 1883 SH - OTHER 02 1850 17 16
D ASSURANT INC COMMON 04621X108 5312 129360 SH - DEFINED 04 121121 0 8239
D ASSURANT INC COMMON 04621X108 4392 106962 SH - DEFINED 04 106962 0 0
D ASSURANT INC COMMON 04621X108 6 158 SH - OTHER 04 0 158 0
D ASSURANT INC COMMON 04621X108 2044 49784 SH - DEFINED 05 49784 0 0
D ASSURANT INC COMMON 04621X108 7 172 SH - DEFINED 06 172 0 0
D ASSURANT INC COMMON 04621X108 78 1900 SH - DEFINED 08 1900 0 0
D ASSURANT INC COMMON 04621X108 7 161 SH - OTHER 01 0 161 0
D ASTEC INDUSTRIES COMMON 046224101 10 303 SH - OTHER 02 0 303 0
D ASTEC INDUSTRIES COMMON 046224101 445 13827 SH - DEFINED 04 13827 0 0
D ASTEC INDUSTRIES COMMON 046224101 302 9390 SH - DEFINED 05 9390 0 0
D ASTEX PHARMACEUTICALS INC COMMON 04624B103 48 25606 SH - DEFINED 05 25606 0 0
D ASTORIA FINANCIAL COMMON 046265104 74 8718 SH - OTHER 02 0 418 8300
D ASTORIA FINANCIAL COMMON 046265104 479 56400 SH - DEFINED 04 54700 0 1700
D ASTORIA FINANCIAL COMMON 046265104 1962 231133 SH - DEFINED 04 231133 0 0
D ASTORIA FINANCIAL COMMON 046265104 147 17315 SH - DEFINED 05 17315 0 0
D ASTORIA FINANCIAL COMMON 046265104 4 525 SH - OTHER 10 0 0 525
D ASTRAZENECA ADR 046353108 143 3085 SH - DEFINED 02 445 2640 0
D ASTRAZENECA ADR 046353108 5 100 SH - DEFINED 02 100 0 0
D ASTRAZENECA ADR 046353108 12965 280090 SH - OTHER 02 4550 271405 3725
D ASTRAZENECA ADR 046353108 897 19382 SH - OTHER 02 957 15410 3015
D ASTRAZENECA ADR 046353108 3625 78318 SH - DEFINED 05 78318 0 0
D ASTRAZENECA ADR 046353108 67779 1464234 SH - DEFINED 06 1464234 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 103
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASTRAZENECA ADR 046353108 1218 26318 SH - OTHER 01 6000 20205 0
D ASTRAZENECA ADR 046353108 35 755 SH - OTHER 10 0 0 755
D ATHENAHEALTH INC COMMON 04685W103 371 7546 SH - OTHER 02 0 7534 0
D ATHENAHEALTH INC COMMON 04685W103 20 402 SH - OTHER 02 0 129 273
D ATHENAHEALTH INC COMMON 04685W103 30 612 SH - DEFINED 05 612 0 0
D ATHENAHEALTH INC COMMON 04685W103 13 273 SH - DEFINED 08 273 0 0
D ATLANTIC PWR CORP COMMON 04878Q863 4 273 SH - OTHER 02 273 0 0
D ATLANTIC PWR CORP COMMON 04878Q863 377 26340 SH - OTHER 01 26000 340 0
D ATLANTIC TELE NETW COMMON 049079205 3 74 SH - OTHER 02 0 74 0
D ATLANTIC TELE NETW COMMON 049079205 256 6566 SH - DEFINED 04 6566 0 0
D ATLANTIC TELE NETW COMMON 049079205 171 4382 SH - DEFINED 05 4382 0 0
D ATLANTIC TELE NETW COMMON 049079205 86 2203 SH - OTHER 10 0 0 2203
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 28 740 SH - DEFINED 02 740 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 688 17897 SH - OTHER 02 545 17352 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 10212 265725 SH - DEFINED 04 241000 0 24725
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 2116 55067 SH - DEFINED 04 55067 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 7 191 SH - DEFINED 05 191 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 35 919 SH - DEFINED 08 919 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 425 11068 SH - OTHER 10 0 0 11068
D ATLAS ENERGY LP COMMON 04930A104 4587 188769 SH - DEFINED 08 188769 0 0
D ATLAS ENERGY LP COMMON 04930A104 30470 1253898 SH - DEFINED 10 1253898 0 0
D ATLAS ENERGY LP COMMON 04930A104 5 196 SH - OTHER 10 0 0 196
D ATLAS PIPELINE PAR COMMON 049392103 56 1502 SH - DEFINED 05 1502 0 0
D ATLAS PIPELINE PAR COMMON 049392103 22792 613512 SH - DEFINED 10 613512 0 0
D ATLAS PIPELINE PAR COMMON 049392103 52 1400 SH - OTHER 10 0 0 1400
D ATMEL CORP COMMON 049513104 2 295 SH - DEFINED 02 295 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 104
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ATMEL CORP COMMON 049513104 1198 147929 SH - OTHER 02 10650 137279 0
D ATMEL CORP COMMON 049513104 3 400 SH - OTHER 02 400 0 0
D ATMEL CORP COMMON 049513104 776 95848 SH - DEFINED 04 95848 0 0
D ATMEL CORP COMMON 049513104 315 38885 SH - DEFINED 05 38885 0 0
D ATMEL CORP COMMON 049513104 68 8432 SH - DEFINED 09 8432 0 0
D ATMEL CORP COMMON 049513104 11 1311 SH - OTHER 10 0 0 1311
D ATMEL CORP OPTION 049513906 6480 800000 SH C DEFINED 08 800000 0 0
D ATMOS ENERGY CORP COMMON 049560105 41 1243 SH - OTHER 02 0 633 590
D ATMOS ENERGY CORP COMMON 049560105 4 123 SH - OTHER 02 105 13 5
D ATMOS ENERGY CORP COMMON 049560105 997 29885 SH - DEFINED 04 29885 0 0
D ATMOS ENERGY CORP COMMON 049560105 6104 183024 SH - DEFINED 04 183024 0 0
D ATMOS ENERGY CORP COMMON 049560105 2797 83863 SH - DEFINED 05 83863 0 0
D ATWOOD OCEANICS INC COMMON 050095108 330 8301 SH - OTHER 02 0 8301 0
D ATWOOD OCEANICS INC COMMON 050095108 17 430 SH - OTHER 02 0 137 293
D ATWOOD OCEANICS INC COMMON 050095108 971 24399 SH - DEFINED 04 24399 0 0
D ATWOOD OCEANICS INC COMMON 050095108 3108 78117 SH - DEFINED 04 78117 0 0
D ATWOOD OCEANICS INC COMMON 050095108 179 4494 SH - DEFINED 05 4494 0 0
D AUGUSTA RES CORP COMMON 050912203 356 114900 SH - DEFINED 04 114900 0 0
D AUGUSTA RES CORP COMMON 050912203 1 316 SH - DEFINED 08 316 0 0
D AUGUSTA RES CORP COMMON 050912203 23406 7550200 SH - DEFINED 09 7550200 0 0
D AUGUSTA RES CORP COMMON 050912203 5015 1617800 SH - DEFINED 09 1617800 0 0
D AUGUSTA RES CORP COMMON 050912203 553 178306 SH - OTHER 09 0 178306 0
D AUTODESK INC COMMON 052769106 4 133 SH - DEFINED 02 133 0 0
D AUTODESK INC COMMON 052769106 11 370 SH - DEFINED 02 120 0 250
D AUTODESK INC COMMON 052769106 85 2790 SH - DEFINED 02 2642 0 148
D AUTODESK INC COMMON 052769106 2717 89578 SH - OTHER 02 85 78673 10820
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 105
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUTODESK INC COMMON 052769106 237 7806 SH - OTHER 02 1404 3273 3129
D AUTODESK INC COMMON 052769106 1477 48689 SH - DEFINED 04 41945 0 6744
D AUTODESK INC COMMON 052769106 17353 572144 SH - DEFINED 04 572144 0 0
D AUTODESK INC COMMON 052769106 3144 103650 SH - DEFINED 05 103650 0 0
D AUTODESK INC COMMON 052769106 3857 127163 SH - DEFINED 08 127163 0 0
D AUTODESK INC COMMON 052769106 59 1940 SH - OTHER 09 0 1940 0
D AUTODESK INC COMMON 052769106 83 2740 SH - OTHER 01 0 2740 0
D AUTOLIV INC COMMON 052800109 278 5200 SH - OTHER 02 49 4673 478
D AUTOLIV INC COMMON 052800109 2269 42421 SH - DEFINED 04 42421 0 0
D AUTOLIV INC COMMON 052800109 4159 77760 SH - DEFINED 04 77760 0 0
D AUTOLIV INC COMMON 052800109 214 4008 SH - DEFINED 05 4008 0 0
D AUTOLIV INC COMMON 052800109 122 2281 SH - DEFINED 06 2281 0 0
D AUTOLIV INC COMMON 052800109 847 15836 SH - DEFINED 08 15836 0 0
D AUTOLIV INC COMMON 052800109 139 2600 SH - DEFINED 09 2600 0 0
D AUTO DATA PROCESS COMMON 053015103 71475 1323368 SH - DEFINED 02 1300130 450 22788
D AUTO DATA PROCESS COMMON 053015103 23154 428704 SH - DEFINED 02 426106 1075 1523
D AUTO DATA PROCESS COMMON 053015103 328 6082 SH - DEFINED 02 5692 0 390
D AUTO DATA PROCESS COMMON 053015103 24899 461002 SH - OTHER 02 162164 253602 43297
D AUTO DATA PROCESS COMMON 053015103 5670 104982 SH - OTHER 02 66059 29825 9098
D AUTO DATA PROCESS COMMON 053015103 9924 183738 SH - OTHER 02 0 183738 0
D AUTO DATA PROCESS COMMON 053015103 4911 90926 SH - OTHER 02 0 90926 0
D AUTO DATA PROCESS COMMON 053015103 5163 95586 SH - OTHER 02 0 95586 0
D AUTO DATA PROCESS COMMON 053015103 128 2369 SH - OTHER 02 0 2369 0
D AUTO DATA PROCESS COMMON 053015103 21448 397108 SH - DEFINED 04 316387 0 80721
D AUTO DATA PROCESS COMMON 053015103 7374 136523 SH - DEFINED 04 136523 0 0
D AUTO DATA PROCESS COMMON 053015103 9666 178958 SH - DEFINED 05 178958 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 106
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUTO DATA PROCESS COMMON 053015103 21786 403376 SH - DEFINED 08 403376 0 0
D AUTO DATA PROCESS COMMON 053015103 622 11522 SH - DEFINED 01 11419 0 103
D AUTO DATA PROCESS COMMON 053015103 1139 21090 SH - OTHER 01 6660 13535 895
D AUTO DATA PROCESS COMMON 053015103 840 15548 SH - OTHER 10 0 0 15548
D AUTONATION INC COMMON 05329W102 1 15 SH - DEFINED 02 15 0 0
D AUTONATION INC COMMON 05329W102 1 29 SH - DEFINED 02 29 0 0
D AUTONATION INC COMMON 05329W102 21 579 SH - DEFINED 02 554 0 25
D AUTONATION INC COMMON 05329W102 467 12660 SH - OTHER 02 10520 2060 80
D AUTONATION INC COMMON 05329W102 1 26 SH - OTHER 02 0 13 13
D AUTONATION INC COMMON 05329W102 369 10006 SH - DEFINED 04 8592 0 1414
D AUTONATION INC COMMON 05329W102 381 10347 SH - DEFINED 04 10347 0 0
D AUTONATION INC COMMON 05329W102 913 24755 SH - DEFINED 05 24755 0 0
D AUTONATION INC COMMON 05329W102 4 100 SH - OTHER 10 0 0 100
D AUTONATION INC OPTION 05329W904 37 1000 SH C DEFINED 05 1000 0 0
D AUTOZONE INC COMMON 053332102 15508 47721 SH - DEFINED 02 41736 175 5804
D AUTOZONE INC COMMON 053332102 4153 12781 SH - DEFINED 02 12191 14 576
D AUTOZONE INC COMMON 053332102 2777 8545 SH - DEFINED 02 8545 0 0
D AUTOZONE INC COMMON 053332102 691 2126 SH - DEFINED 02 850 0 1276
D AUTOZONE INC COMMON 053332102 3635 11186 SH - OTHER 02 7404 2559 1209
D AUTOZONE INC COMMON 053332102 338 1040 SH - OTHER 02 793 68 174
D AUTOZONE INC COMMON 053332102 383 1180 SH - OTHER 02 0 1180 0
D AUTOZONE INC COMMON 053332102 148 454 SH - OTHER 02 0 454 0
D AUTOZONE INC COMMON 053332102 408 1255 SH - OTHER 02 0 1255 0
D AUTOZONE INC COMMON 053332102 34 105 SH - OTHER 02 0 105 0
D AUTOZONE INC COMMON 053332102 335261 1031669 SH - DEFINED 04 844600 0 187069
D AUTOZONE INC COMMON 053332102 6033 18566 SH - DEFINED 04 18566 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 107
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUTOZONE INC COMMON 053332102 18804 57864 SH - DEFINED 04 57864 0 0
D AUTOZONE INC COMMON 053332102 187 576 SH - DEFINED 04 576 0 0
D AUTOZONE INC COMMON 053332102 5619 17291 SH - DEFINED 04 17291 0 0
D AUTOZONE INC COMMON 053332102 29207 89875 SH - DEFINED 04 89283 0 592
D AUTOZONE INC COMMON 053332102 254 782 SH - DEFINED 04 0 0 782
D AUTOZONE INC COMMON 053332102 1197 3684 SH - OTHER 04 0 3684 0
D AUTOZONE INC COMMON 053332102 17608 54182 SH - OTHER 04 0 54182 0
D AUTOZONE INC COMMON 053332102 4535 13954 SH - DEFINED 05 13954 0 0
D AUTOZONE INC COMMON 053332102 8603 26473 SH - DEFINED 08 26473 0 0
D AUTOZONE INC COMMON 053332102 41871 128845 SH - DEFINED 09 122647 0 2077
D AUTOZONE INC COMMON 053332102 3478 10704 SH - DEFINED 09 10704 0 0
D AUTOZONE INC COMMON 053332102 2003 6164 SH - DEFINED 09 6164 0 0
D AUTOZONE INC COMMON 053332102 755 2323 SH - DEFINED 01 1983 180 160
D AUTOZONE INC COMMON 053332102 844 2596 SH - OTHER 01 2077 214 305
D AUTOZONE INC COMMON 053332102 4 13 SH - OTHER 10 0 0 13
D AUTOZONE INC OPTION 053332904 682 2100 SH C DEFINED 05 2100 0 0
D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 5 272 SH - OTHER 02 0 272 0
D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 434 21800 SH - DEFINED 04 0 0 21800
D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 381 19137 SH - DEFINED 05 19137 0 0
D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 29 1464 SH - DEFINED 08 1464 0 0
D AVANIR PHARMACEUTICALS INC COMMON 05348P401 2 802 SH - OTHER 02 0 0 802
D AVANIR PHARMACEUTICALS INC COMMON 05348P401 204 99433 SH - DEFINED 05 99433 0 0
D AVANIR PHARMACEUTICALS INC COMMON 05348P401 2 805 SH - DEFINED 08 805 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 2103 16100 SH - DEFINED 02 16100 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 152 1165 SH - DEFINED 02 1108 0 57
D AVALONBAY CMNTYS INC COMMON 053484101 69560 532622 SH - DEFINED 04 394350 0 138272
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 108
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVALONBAY CMNTYS INC COMMON 053484101 2400 18373 SH - DEFINED 04 18373 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 601 4600 SH - DEFINED 04 4600 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 3921 30025 SH - DEFINED 04 23125 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 7860 60186 SH - DEFINED 05 60186 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 178 1365 SH - DEFINED 06 1365 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 518 3970 SH - DEFINED 08 3970 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 919 7037 SH - DEFINED 09 7037 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 27 203 SH - OTHER 10 0 0 203
D AVATAR HLDGS INC BOND 053494AF7 225 225000 PRN - OTHER 02 0 0 0
D AVATAR HLDGS INC BOND 053494AG5 117 130000 PRN - OTHER 02 0 0 0
D AVATAR HLDGS INC COMMON 053494100 437 60845 SH - OTHER 02 60000 845 0
D AVATAR HLDGS INC COMMON 053494100 0 59 SH - DEFINED 05 59 0 0
D AVATAR HLDGS INC COMMON 053494100 1 107 SH - DEFINED 08 107 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 6 362 SH - OTHER 02 0 362 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 4509 262174 SH - DEFINED 04 198994 0 63180
D AVEO PHARMACEUTICALS INC COMMON 053588109 3302 192000 SH - DEFINED 04 192000 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 636 36980 SH - DEFINED 04 36980 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 543 31562 SH - DEFINED 05 31562 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 3 183 SH - DEFINED 08 183 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 317 18453 SH - DEFINED 09 18453 0 0
D AVERY DENNISON CP COMMON 053611109 507 17675 SH - DEFINED 02 17675 0 0
D AVERY DENNISON CP COMMON 053611109 4 143 SH - DEFINED 02 143 0 0
D AVERY DENNISON CP COMMON 053611109 37 1303 SH - DEFINED 02 1225 0 78
D AVERY DENNISON CP COMMON 053611109 222 7737 SH - OTHER 02 0 5627 2110
D AVERY DENNISON CP COMMON 053611109 272 9479 SH - OTHER 02 1135 251 8093
D AVERY DENNISON CP COMMON 053611109 635 22132 SH - DEFINED 04 19004 0 3128
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 109
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVERY DENNISON CP COMMON 053611109 495 17250 SH - DEFINED 04 17250 0 0
D AVERY DENNISON CP COMMON 053611109 3557 124031 SH - DEFINED 05 124031 0 0
D AVERY DENNISON CP COMMON 053611109 206 7178 SH - DEFINED 08 7178 0 0
D AVERY DENNISON CP COMMON 053611109 51 1794 SH - OTHER 10 0 0 1794
D AVIAT NETWORKS INC COMMON 05366Y102 20 10729 SH - OTHER 02 0 391 10338
D AVIAT NETWORKS INC COMMON 05366Y102 35 19329 SH - OTHER 02 0 1320 18009
D AVIAT NETWORKS INC COMMON 05366Y102 1 418 SH - DEFINED 05 418 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 2 890 SH - DEFINED 08 890 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 11 6000 SH - OTHER 10 0 0 6000
D AVID TECHNOLOGY COMMON 05367P100 179 21041 SH - DEFINED 04 21041 0 0
D AVID TECHNOLOGY COMMON 05367P100 120 14038 SH - DEFINED 05 14038 0 0
D AVID TECHNOLOGY COMMON 05367P100 17 2000 SH - OTHER 10 0 0 2000
D AVIS BUDGET GROUP BOND 053774AB1 2856 2800000 PRN - DEFINED 09 0 0 0
D AVIS BUDGET GROUP BOND 053774AB1 291 285000 PRN - DEFINED 09 0 0 0
D AVIS BUDGET GROUP COMMON 053774105 65 6080 SH - DEFINED 02 6080 0 0
D AVIS BUDGET GROUP COMMON 053774105 19 1793 SH - OTHER 02 0 1793 0
D AVIS BUDGET GROUP COMMON 053774105 5 480 SH - OTHER 02 0 0 480
D AVIS BUDGET GROUP COMMON 053774105 19287 1799114 SH - DEFINED 04 1101481 0 697633
D AVIS BUDGET GROUP COMMON 053774105 12427 1159200 SH - DEFINED 04 1159200 0 0
D AVIS BUDGET GROUP COMMON 053774105 1525 142300 SH - DEFINED 04 142300 0 0
D AVIS BUDGET GROUP COMMON 053774105 274 25575 SH - DEFINED 05 25575 0 0
D AVIS BUDGET GROUP COMMON 053774105 8028 748874 SH - DEFINED 08 748874 0 0
D AVISTA CORP COMMON 05379B107 95 3691 SH - OTHER 02 0 3151 435
D AVISTA CORP COMMON 05379B107 1 34 SH - OTHER 02 5 20 9
D AVISTA CORP COMMON 05379B107 809 31400 SH - DEFINED 04 31400 0 0
D AVISTA CORP COMMON 05379B107 5707 221618 SH - DEFINED 04 221618 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 110
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVISTA CORP COMMON 05379B107 876 34020 SH - DEFINED 05 34020 0 0
D AVISTA CORP COMMON 05379B107 5820 226000 SH - DEFINED 08 226000 0 0
D AVISTA CORP COMMON 05379B107 3 116 SH - OTHER 01 0 116 0
D AVNET INC COMMON 053807103 51 1650 SH - DEFINED 02 1650 0 0
D AVNET INC COMMON 053807103 3521 113257 SH - OTHER 02 2790 110467 0
D AVNET INC COMMON 053807103 9724 312768 SH - DEFINED 04 201068 0 111700
D AVNET INC COMMON 053807103 13021 418810 SH - DEFINED 04 418810 0 0
D AVNET INC COMMON 053807103 2440 78490 SH - DEFINED 04 78490 0 0
D AVNET INC COMMON 053807103 507 16320 SH - DEFINED 05 16320 0 0
D AVNET INC COMMON 053807103 2061 66304 SH - DEFINED 08 66304 0 0
D AVNET INC COMMON 053807103 164 5260 SH - OTHER 01 0 5260 0
D AVNET INC COMMON 053807103 4 141 SH - OTHER 10 0 0 141
D AVIVA PLC ADR 05382A104 40 4285 SH - OTHER 02 0 4285 0
D AVIVA PLC ADR 05382A104 5 535 SH - OTHER 04 0 535 0
D AVIVA PLC ADR 05382A104 925 100000 SH - DEFINED 06 100000 0 0
D AVON PRODUCTS INC COMMON 054303102 124 7097 SH - DEFINED 02 1735 0 5362
D AVON PRODUCTS INC COMMON 054303102 7 400 SH - DEFINED 02 400 0 0
D AVON PRODUCTS INC COMMON 054303102 93 5309 SH - DEFINED 02 5017 0 292
D AVON PRODUCTS INC COMMON 054303102 149 8515 SH - OTHER 02 189 6726 1600
D AVON PRODUCTS INC COMMON 054303102 165 9463 SH - OTHER 02 2033 0 7430
D AVON PRODUCTS INC COMMON 054303102 2848 163025 SH - DEFINED 04 150216 0 12809
D AVON PRODUCTS INC COMMON 054303102 1212 69367 SH - DEFINED 04 69367 0 0
D AVON PRODUCTS INC COMMON 054303102 7312 418567 SH - DEFINED 05 418567 0 0
D AVON PRODUCTS INC COMMON 054303102 4862 278331 SH - DEFINED 08 278331 0 0
D AVON PRODUCTS INC COMMON 054303102 5 311 SH - OTHER 01 0 311 0
D AVON PRODUCTS INC COMMON 054303102 1 72 SH - OTHER 10 0 0 72
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 111
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVON PRODUCTS INC OPTION 054303904 3 200 SH C DEFINED 05 200 0 0
D AVON PRODUCTS INC OPTION 054303904 3101 177500 SH C DEFINED 08 177500 0 0
D BB^T CORP COMMON 054937107 1667 66222 SH - DEFINED 02 51876 1600 12746
D BB^T CORP COMMON 054937107 2092 83122 SH - DEFINED 02 82167 0 955
D BB^T CORP COMMON 054937107 372 14790 SH - DEFINED 02 14790 0 0
D BB^T CORP COMMON 054937107 217 8623 SH - DEFINED 02 8120 0 503
D BB^T CORP COMMON 054937107 2606 103554 SH - OTHER 02 27035 72121 4185
D BB^T CORP COMMON 054937107 843 33478 SH - OTHER 02 26611 352 6515
D BB^T CORP COMMON 054937107 355 14110 SH - OTHER 02 0 14110 0
D BB^T CORP COMMON 054937107 54 2151 SH - OTHER 02 0 2151 0
D BB^T CORP COMMON 054937107 226 8995 SH - OTHER 02 0 8995 0
D BB^T CORP COMMON 054937107 42 1656 SH - OTHER 02 0 1656 0
D BB^T CORP COMMON 054937107 25964 1031533 SH - DEFINED 04 816214 0 215319
D BB^T CORP COMMON 054937107 11939 474325 SH - DEFINED 04 474325 0 0
D BB^T CORP COMMON 054937107 52 2084 SH - DEFINED 04 2084 0 0
D BB^T CORP COMMON 054937107 2700 107256 SH - DEFINED 04 61774 0 45482
D BB^T CORP COMMON 054937107 314 12466 SH - OTHER 04 0 12466 0
D BB^T CORP COMMON 054937107 19169 761575 SH - DEFINED 05 761575 0 0
D BB^T CORP COMMON 054937107 27 1091 SH - DEFINED 06 1091 0 0
D BB^T CORP COMMON 054937107 11416 453536 SH - DEFINED 09 425671 27865 0
D BB^T CORP COMMON 054937107 855 33988 SH - DEFINED 09 33988 0 0
D BB^T CORP COMMON 054937107 4410 175200 SH - DEFINED 09 175200 0 0
D BB^T CORP COMMON 054937107 131 5196 SH - OTHER 09 0 5196 0
D BB^T CORP COMMON 054937107 157 6236 SH - DEFINED 01 5865 0 371
D BB^T CORP COMMON 054937107 81 3220 SH - OTHER 01 0 2420 800
D BB^T CORP COMMON 054937107 1968 78184 SH - OTHER 10 0 0 78184
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 112
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BB^T CORP OPTION 054937909 8822 350500 SH C DEFINED 05 350500 0 0
D BB^T CORP OPTION 054937958 8309 330100 SH P DEFINED 08 330100 0 0
D B & G FOODS INC NEW COMMON 05508R106 12 500 SH - DEFINED 02 500 0 0
D B & G FOODS INC NEW COMMON 05508R106 30 1233 SH - OTHER 02 0 1233 0
D B & G FOODS INC NEW COMMON 05508R106 24 1000 SH - OTHER 02 1000 0 0
D B & G FOODS INC NEW COMMON 05508R106 5220 216850 SH - DEFINED 04 191250 0 25600
D B & G FOODS INC NEW COMMON 05508R106 2643 109825 SH - DEFINED 04 109825 0 0
D B & G FOODS INC NEW COMMON 05508R106 547 22714 SH - DEFINED 05 22714 0 0
D B & G FOODS INC NEW COMMON 05508R106 424 17600 SH - OTHER 01 17600 0 0
D B & G FOODS INC NEW COMMON 05508R106 82 3395 SH - OTHER 10 0 0 3395
D BCE INC COMMON 05534B760 333 7980 SH - DEFINED 02 7980 0 0
D BCE INC COMMON 05534B760 825 19800 SH - OTHER 02 0 11800 8000
D BCE INC COMMON 05534B760 1025 24600 SH - OTHER 02 24600 0 0
D BCE INC COMMON 05534B760 2826 67811 SH - DEFINED 04 37838 0 29973
D BCE INC COMMON 05534B760 25 589 SH - DEFINED 05 589 0 0
D BCE INC COMMON 05534B760 1510 36249 SH - DEFINED 06 36249 0 0
D BCE INC COMMON 05534B760 10997 263898 SH - DEFINED 09 245487 18411 0
D BCE INC COMMON 05534B760 847 20323 SH - DEFINED 09 20323 0 0
D BCE INC COMMON 05534B760 116 2775 SH - OTHER 09 0 2775 0
D BCE INC COMMON 05534B760 63 1500 SH - DEFINED 01 1500 0 0
D BCE INC COMMON 05534B760 371 8900 SH - OTHER 01 8900 0 0
D BCE INC COMMON 05534B760 31 736 SH - OTHER 10 0 0 736
D BGC PARTNERS INC COMMON 05541T101 4 593 SH - OTHER 02 0 593 0
D BGC PARTNERS INC COMMON 05541T101 3175 534440 SH - DEFINED 04 483190 0 51250
D BGC PARTNERS INC COMMON 05541T101 3 555 SH - DEFINED 05 555 0 0
D BGC PARTNERS INC COMMON 05541T101 6335 1066468 SH - OTHER 10 0 0 1066468
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 113
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BHP BILLITON PLC ADR 05545E209 4 75 SH - DEFINED 02 75 0 0
D BHP BILLITON PLC ADR 05545E209 543 9296 SH - OTHER 02 0 8866 430
D BHP BILLITON PLC ADR 05545E209 12 200 SH - OTHER 02 0 0 200
D BHP BILLITON PLC ADR 05545E209 6 105 SH - OTHER 04 0 105 0
D BHP BILLITON PLC ADR 05545E209 31561 540521 SH - DEFINED 06 540521 0 0
D BHP BILLITON PLC ADR 05545E209 123 2112 SH - OTHER 01 0 1979 0
D BHP BILLITON PLC ADR 05545E209 8 143 SH - OTHER 10 0 0 143
D BOK FINL CORP COMMON 05561Q201 126 2290 SH - DEFINED 02 2290 0 0
D BOK FINL CORP COMMON 05561Q201 127 2320 SH - OTHER 02 570 750 1000
D BOK FINL CORP COMMON 05561Q201 63 1150 SH - OTHER 02 0 0 1150
D BOK FINL CORP COMMON 05561Q201 17186 312869 SH - DEFINED 04 149650 0 163219
D BOK FINL CORP COMMON 05561Q201 17789 323850 SH - DEFINED 04 323850 0 0
D BOK FINL CORP COMMON 05561Q201 11 199 SH - DEFINED 05 199 0 0
D BOK FINL CORP COMMON 05561Q201 6 117 SH - OTHER 01 0 117 0
D BP ADR 055622104 4889 114382 SH - DEFINED 02 114314 68 0
D BP ADR 055622104 4510 105532 SH - DEFINED 02 95232 0 10300
D BP ADR 055622104 10121 236809 SH - OTHER 02 50353 114484 71972
D BP ADR 055622104 11486 268740 SH - OTHER 02 208708 960 59072
D BP ADR 055622104 11205 262169 SH - OTHER 04 0 262169 0
D BP ADR 055622104 15044 351978 SH - DEFINED 05 351978 0 0
D BP ADR 055622104 2197 51400 SH - DEFINED 06 51400 0 0
D BP ADR 055622104 39288 919223 SH - DEFINED 08 919223 0 0
D BP ADR 055622104 64 1500 SH - DEFINED 01 1500 0 0
D BP ADR 055622104 287 6708 SH - OTHER 01 800 5729 0
D BP ADR 055622104 17530 410165 SH - OTHER 10 0 0 410165
D BP OPTION 055622906 86172 2016200 SH C DEFINED 05 2016200 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 114
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BP OPTION 055622955 22768 532700 SH P DEFINED 05 532700 0 0
D BP PRUDHOE BAY RTY TR COMMON 055630107 171 1500 SH - OTHER 02 1500 0 0
D BP PRUDHOE BAY RTY TR COMMON 055630107 205 1800 SH - OTHER 01 1800 0 0
D BP PRUDHOE BAY RTY TR COMMON 055630107 223 1956 SH - OTHER 10 0 0 1956
D BRE PROPERTIES INC COMMON 05564E106 601 11900 SH - DEFINED 02 11900 0 0
D BRE PROPERTIES INC COMMON 05564E106 14926 295685 SH - DEFINED 04 213430 0 82255
D BRE PROPERTIES INC COMMON 05564E106 2337 46291 SH - DEFINED 04 46291 0 0
D BRE PROPERTIES INC COMMON 05564E106 1065 21100 SH - DEFINED 04 21100 0 0
D BRE PROPERTIES INC COMMON 05564E106 1010 20000 SH - DEFINED 04 15400 0 0
D BRE PROPERTIES INC COMMON 05564E106 322 6387 SH - DEFINED 05 6387 0 0
D BRE PROPERTIES INC COMMON 05564E106 105 2073 SH - DEFINED 06 2073 0 0
D BT GROUP PLC ADR 05577E101 8 275 SH - DEFINED 02 275 0 0
D BT GROUP PLC ADR 05577E101 821 27702 SH - OTHER 02 0 26052 1650
D BT GROUP PLC ADR 05577E101 22 745 SH - OTHER 02 0 0 745
D BT GROUP PLC ADR 05577E101 3923 132354 SH - OTHER 04 0 132354 0
D BT GROUP PLC ADR 05577E101 215 7252 SH - OTHER 01 0 7158 0
D BT GROUP PLC ADR 05577E101 5 164 SH - OTHER 10 0 0 164
D BMC SOFTWARE INC COMMON 055921100 18 555 SH - DEFINED 02 555 0 0
D BMC SOFTWARE INC COMMON 055921100 68 2075 SH - DEFINED 02 1983 0 92
D BMC SOFTWARE INC COMMON 055921100 288 8785 SH - OTHER 02 3980 4805 0
D BMC SOFTWARE INC COMMON 055921100 1 37 SH - OTHER 02 5 28 4
D BMC SOFTWARE INC COMMON 055921100 3949 120471 SH - DEFINED 04 80410 0 40061
D BMC SOFTWARE INC COMMON 055921100 3576 109081 SH - DEFINED 04 109081 0 0
D BMC SOFTWARE INC COMMON 055921100 46 1397 SH - DEFINED 04 1397 0 0
D BMC SOFTWARE INC COMMON 055921100 138 4212 SH - OTHER 04 0 4212 0
D BMC SOFTWARE INC COMMON 055921100 3697 112787 SH - DEFINED 05 112787 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 115
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BMC SOFTWARE INC COMMON 055921100 43 1326 SH - DEFINED 08 1326 0 0
D BMC SOFTWARE INC COMMON 055921100 1639 50011 SH - OTHER 10 0 0 50011
D BMC SOFTWARE INC OPTION 055921951 9178 280000 SH P DEFINED 08 280000 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 6 250 SH - DEFINED 02 250 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 126 5225 SH - OTHER 02 0 3258 1888
D BABCOCK & WILCOX CO NEW COMMON 05615F102 408 16910 SH - OTHER 02 555 510 15845
D BABCOCK & WILCOX CO NEW COMMON 05615F102 1357 56203 SH - DEFINED 05 56203 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 872 36128 SH - DEFINED 08 36128 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 9 386 SH - OTHER 10 0 0 386
D BADGER METER INC COMMON 056525108 307 10420 SH - DEFINED 04 10420 0 0
D BADGER METER INC COMMON 056525108 209 7107 SH - DEFINED 05 7107 0 0
D BAIDU INC ADR 056752108 10104 86750 SH - DEFINED 02 79293 783 6663
D BAIDU INC ADR 056752108 3153 27074 SH - DEFINED 02 26634 26 414
D BAIDU INC ADR 056752108 2444 20988 SH - OTHER 02 14302 3762 2919
D BAIDU INC ADR 056752108 217 1862 SH - OTHER 02 1718 114 20
D BAIDU INC ADR 056752108 71 613 SH - OTHER 02 0 613 0
D BAIDU INC ADR 056752108 57 486 SH - OTHER 02 0 486 0
D BAIDU INC ADR 056752108 139 1195 SH - OTHER 02 0 1195 0
D BAIDU INC ADR 056752108 26112 224194 SH - DEFINED 04 128078 0 96116
D BAIDU INC ADR 056752108 10634 91300 SH - DEFINED 04 91300 0 0
D BAIDU INC ADR 056752108 3418 29348 SH - DEFINED 04 29348 0 0
D BAIDU INC ADR 056752108 7843 67335 SH - OTHER 04 0 67335 0
D BAIDU INC ADR 056752108 9482 81415 SH - DEFINED 05 81415 0 0
D BAIDU INC ADR 056752108 34131 293043 SH - DEFINED 08 293043 0 0
D BAIDU INC ADR 056752108 6464 55503 SH - DEFINED 09 49933 5570 0
D BAIDU INC ADR 056752108 43888 376821 SH - OTHER 09 0 376821 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 116
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BAIDU INC ADR 056752108 610 5234 SH - DEFINED 01 3724 335 1175
D BAIDU INC ADR 056752108 1035 8884 SH - OTHER 01 7995 355 534
D BAIDU INC ADR 056752108 2120 18201 SH - OTHER 10 0 0 18201
D BAIDU INC OPTION 056752900 3494 30000 SH C DEFINED 05 30000 0 0
D BAIDU INC OPTION 056752900 29118 250000 SH C DEFINED 08 250000 0 0
D BAIDU INC OPTION 056752959 1165 10000 SH P DEFINED 05 10000 0 0
D BAIDU INC OPTION 056752959 31831 273300 SH P DEFINED 08 273300 0 0
D BAKER MICHAEL CORP COMMON 057149106 2079 106000 SH - DEFINED 04 98400 0 7600
D BAKER MICHAEL CORP COMMON 057149106 1 60 SH - DEFINED 05 60 0 0
D BAKER MICHAEL CORP COMMON 057149106 1 74 SH - DEFINED 08 74 0 0
D BAKER HUGHES INC COMMON 057224107 9823 201952 SH - DEFINED 02 172084 591 29252
D BAKER HUGHES INC COMMON 057224107 2882 59255 SH - DEFINED 02 56403 63 2789
D BAKER HUGHES INC COMMON 057224107 1174 24144 SH - DEFINED 02 24144 0 0
D BAKER HUGHES INC COMMON 057224107 775 15938 SH - DEFINED 02 7749 0 8189
D BAKER HUGHES INC COMMON 057224107 16696 343254 SH - OTHER 02 34673 64537 244044
D BAKER HUGHES INC COMMON 057224107 840 17262 SH - OTHER 02 9833 2395 5014
D BAKER HUGHES INC COMMON 057224107 68 1399 SH - OTHER 02 0 1399 0
D BAKER HUGHES INC COMMON 057224107 56 1146 SH - OTHER 02 0 1146 0
D BAKER HUGHES INC COMMON 057224107 137 2820 SH - OTHER 02 0 2820 0
D BAKER HUGHES INC COMMON 057224107 270682 5565012 SH - DEFINED 04 4337902 0 1227110
D BAKER HUGHES INC COMMON 057224107 8575 176287 SH - DEFINED 04 176287 0 0
D BAKER HUGHES INC COMMON 057224107 26473 544272 SH - DEFINED 04 544272 0 0
D BAKER HUGHES INC COMMON 057224107 3831 78761 SH - DEFINED 04 78761 0 0
D BAKER HUGHES INC COMMON 057224107 12787 262887 SH - DEFINED 04 237353 0 25534
D BAKER HUGHES INC COMMON 057224107 182 3732 SH - DEFINED 04 0 0 3732
D BAKER HUGHES INC COMMON 057224107 3 55 SH - OTHER 04 0 55 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 117
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BAKER HUGHES INC COMMON 057224107 7378 151680 SH - OTHER 04 0 151680 0
D BAKER HUGHES INC COMMON 057224107 15535 319391 SH - DEFINED 05 319391 0 0
D BAKER HUGHES INC COMMON 057224107 295 6064 SH - DEFINED 06 6064 0 0
D BAKER HUGHES INC COMMON 057224107 35531 730495 SH - DEFINED 09 676113 17500 36882
D BAKER HUGHES INC COMMON 057224107 887 18238 SH - DEFINED 09 18238 0 0
D BAKER HUGHES INC COMMON 057224107 5641 115977 SH - DEFINED 09 115977 0 0
D BAKER HUGHES INC COMMON 057224107 1175 24167 SH - DEFINED 09 24167 0 0
D BAKER HUGHES INC COMMON 057224107 1873 38499 SH - OTHER 09 0 38499 0
D BAKER HUGHES INC COMMON 057224107 508 10446 SH - DEFINED 01 9196 790 460
D BAKER HUGHES INC COMMON 057224107 302 6219 SH - OTHER 01 2162 2760 1297
D BAKER HUGHES INC COMMON 057224107 1339 27523 SH - OTHER 10 0 0 27523
D BAKER HUGHES INC OPTION 057224909 11197 230200 SH C DEFINED 05 230200 0 0
D BAKER HUGHES INC OPTION 057224909 5350 110000 SH C DEFINED 08 110000 0 0
D BAKER HUGHES INC OPTION 057224958 4125 84800 SH P DEFINED 05 84800 0 0
D BAKER HUGHES INC OPTION 057224958 13979 287400 SH P DEFINED 08 287400 0 0
D BALCHEM CORP COMMON 057665200 61 1500 SH - OTHER 02 0 0 1500
D BALCHEM CORP COMMON 057665200 835 20586 SH - DEFINED 04 20586 0 0
D BALCHEM CORP COMMON 057665200 559 13796 SH - DEFINED 05 13796 0 0
D BALL CORP COMMON 058498106 296 8300 SH - DEFINED 02 1330 0 6970
D BALL CORP COMMON 058498106 4151 116228 SH - DEFINED 02 116228 0 0
D BALL CORP COMMON 058498106 68 1894 SH - DEFINED 02 1894 0 0
D BALL CORP COMMON 058498106 160 4470 SH - OTHER 02 0 3536 934
D BALL CORP COMMON 058498106 0 10 SH - OTHER 02 0 10 0
D BALL CORP COMMON 058498106 171605 4805511 SH - DEFINED 04 3966075 0 839436
D BALL CORP COMMON 058498106 2428 67981 SH - DEFINED 04 67981 0 0
D BALL CORP COMMON 058498106 1021 28592 SH - DEFINED 04 28592 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 118
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BALL CORP COMMON 058498106 3202 89674 SH - DEFINED 04 89674 0 0
D BALL CORP COMMON 058498106 40 1107 SH - DEFINED 04 0 0 1107
D BALL CORP COMMON 058498106 1701 47627 SH - OTHER 04 0 47627 0
D BALL CORP COMMON 058498106 8566 239877 SH - OTHER 04 0 239877 0
D BALL CORP COMMON 058498106 1770 49574 SH - DEFINED 05 49574 0 0
D BALL CORP COMMON 058498106 87 2427 SH - DEFINED 06 2427 0 0
D BALL CORP COMMON 058498106 15280 427887 SH - DEFINED 08 427887 0 0
D BALL CORP COMMON 058498106 800 22408 SH - DEFINED 09 22408 0 0
D BALL CORP COMMON 058498106 1 35 SH - OTHER 01 0 35 0
D BALL CORP COMMON 058498106 2 50 SH - OTHER 10 0 0 50
D BALLY TECHNOLOGIES INC COMMON 05874B107 3 65 SH - OTHER 02 0 65 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 11748 296965 SH - DEFINED 04 221365 0 75600
D BALLY TECHNOLOGIES INC COMMON 05874B107 1780 45000 SH - DEFINED 04 45000 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 139 3517 SH - DEFINED 05 3517 0 0
D BANCFIRST CORP COMMON 05945F103 1 35 SH - OTHER 02 0 35 0
D BANCFIRST CORP COMMON 05945F103 2911 77550 SH - DEFINED 04 74850 0 2700
D BANCFIRST CORP COMMON 05945F103 1539 41000 SH - DEFINED 04 41000 0 0
D BANCFIRST CORP COMMON 05945F103 2 49 SH - DEFINED 05 49 0 0
D BANCFIRST CORP COMMON 05945F103 1 37 SH - DEFINED 08 37 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 1 94 SH - DEFINED 02 94 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 115 13364 SH - OTHER 02 0 13364 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 2 193 SH - OTHER 02 193 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 995 116070 SH - DEFINED 04 116070 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 2682 312919 SH - OTHER 04 0 312919 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 7122 831029 SH - OTHER 04 0 831029 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 22 2517 SH - OTHER 01 0 1813 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 119
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BANCO BRADESCO S A PREF ADR 059460303 3 185 SH - DEFINED 02 185 0 0
D BANCO BRADESCO S A PREF ADR 059460303 12 698 SH - DEFINED 02 698 0 0
D BANCO BRADESCO S A PREF ADR 059460303 13 765 SH - OTHER 02 765 0 0
D BANCO BRADESCO S A PREF ADR 059460303 38393 2301735 SH - DEFINED 04 2301735 0 0
D BANCO BRADESCO S A PREF ADR 059460303 17465 1047061 SH - DEFINED 04 1047061 0 0
D BANCO BRADESCO S A PREF ADR 059460303 3050 182863 SH - DEFINED 05 182863 0 0
D BANCO BRADESCO S A PREF ADR 059460303 25163 1508580 SH - DEFINED 08 1508580 0 0
D BANCO BRADESCO S A PREF ADR 059460303 63453 3804149 SH - DEFINED 09 3804149 0 0
D BANCO BRADESCO S A PREF ADR 059460303 163 9800 SH - OTHER 09 0 9800 0
D BANCO BRADESCO S A PREF ADR 059460303 262 15730 SH - OTHER 01 15730 0 0
D BANCO BRADESCO S A OPTION 059460956 2624 157300 SH P DEFINED 08 157300 0 0
D BANCO MACRO SA ADR 05961W105 823 42200 SH - DEFINED 09 42200 0 0
D BANCO MACRO SA ADR 05961W105 442 22649 SH - OTHER 10 0 0 22649
D BANCO SANTANDER SA ADR 05964H105 10 1365 SH - DEFINED 02 1279 86 0
D BANCO SANTANDER SA ADR 05964H105 12 1589 SH - DEFINED 02 1589 0 0
D BANCO SANTANDER SA ADR 05964H105 93 12327 SH - OTHER 02 0 12327 0
D BANCO SANTANDER SA ADR 05964H105 268 35609 SH - OTHER 02 1074 34535 0
D BANCO SANTANDER SA ADR 05964H105 46741 6215585 SH - DEFINED 06 6215585 0 0
D BANCO SANTANDER SA ADR 05964H105 3137 417101 SH - DEFINED 08 417101 0 0
D BANCO SANTANDER SA ADR 05964H105 25 3273 SH - OTHER 01 0 2857 0
D BANCO SANTANDER SA ADR 05964H105 18 2357 SH - OTHER 10 0 0 2357
D BANCO SANTANDER SA OPTION 05964H956 2218 295000 SH P DEFINED 08 295000 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 49273 650899 SH - DEFINED 02 650899 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 10779 142391 SH - DEFINED 04 142391 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 94863 1253147 SH - DEFINED 04 1004846 0 248301
D BANCO SANTANDER CHILE NEW ADR 05965X109 1 10 SH - DEFINED 05 10 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 120
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BANCO SANTANDER CHILE NEW ADR 05965X109 649 8568 SH - DEFINED 08 8568 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 205949 2720595 SH - DEFINED 09 2621265 79300 20030
D BANCO SANTANDER CHILE NEW ADR 05965X109 1409 18615 SH - DEFINED 09 18615 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 23800 314398 SH - DEFINED 09 274098 0 40300
D BANCO SANTANDER CHILE NEW ADR 05965X109 3914 51700 SH - DEFINED 09 0 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 6061 80064 SH - OTHER 09 0 80064 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 341 4500 SH - OTHER 01 4500 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 2 300 SH - OTHER 02 300 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 245 30090 SH - DEFINED 05 30090 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 1920 235918 SH - DEFINED 08 235918 0 0
D BANCORPSOUTH INC COMMON 059692103 4 405 SH - DEFINED 02 405 0 0
D BANCORPSOUTH INC COMMON 059692103 8 753 SH - DEFINED 02 753 0 0
D BANCORPSOUTH INC COMMON 059692103 8 736 SH - OTHER 02 0 736 0
D BANCORPSOUTH INC COMMON 059692103 0 25 SH - OTHER 02 25 0 0
D BANCORPSOUTH INC COMMON 059692103 20695 1877955 SH - DEFINED 04 1807896 0 70059
D BANCORPSOUTH INC COMMON 059692103 447 40541 SH - DEFINED 04 40541 0 0
D BANCORPSOUTH INC COMMON 059692103 16 1425 SH - OTHER 04 0 1425 0
D BANCORPSOUTH INC COMMON 059692103 72 6518 SH - OTHER 04 0 6518 0
D BANCORPSOUTH INC COMMON 059692103 79 7151 SH - DEFINED 05 7151 0 0
D BK OF AMERICA CPN COMMON 060505104 6801 1223256 SH - DEFINED 02 938126 8809 276069
D BK OF AMERICA CPN COMMON 060505104 3977 715250 SH - DEFINED 02 677664 970 36616
D BK OF AMERICA CPN COMMON 060505104 1468 263968 SH - DEFINED 02 155081 0 108887
D BK OF AMERICA CPN COMMON 060505104 6103 1097675 SH - OTHER 02 328958 677674 90365
D BK OF AMERICA CPN COMMON 060505104 1713 308049 SH - OTHER 02 148363 26445 133016
D BK OF AMERICA CPN COMMON 060505104 221 39660 SH - OTHER 02 0 39660 0
D BK OF AMERICA CPN COMMON 060505104 66 11902 SH - OTHER 02 0 11902 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 121
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BK OF AMERICA CPN COMMON 060505104 184 33029 SH - OTHER 02 0 33029 0
D BK OF AMERICA CPN COMMON 060505104 337172 60642533 SH - DEFINED 04 48470541 0 12171992
D BK OF AMERICA CPN COMMON 060505104 15385 2767049 SH - DEFINED 04 2767049 0 0
D BK OF AMERICA CPN COMMON 060505104 28589 5141955 SH - DEFINED 04 5141955 0 0
D BK OF AMERICA CPN COMMON 060505104 95 17098 SH - DEFINED 04 17098 0 0
D BK OF AMERICA CPN COMMON 060505104 310 55695 SH - DEFINED 04 55695 0 0
D BK OF AMERICA CPN COMMON 060505104 312 56182 SH - DEFINED 04 0 0 56182
D BK OF AMERICA CPN COMMON 060505104 9138 1643493 SH - OTHER 04 0 1643493 0
D BK OF AMERICA CPN COMMON 060505104 146802 26403297 SH - DEFINED 05 26403297 0 0
D BK OF AMERICA CPN COMMON 060505104 315 56698 SH - DEFINED 06 56698 0 0
D BK OF AMERICA CPN COMMON 060505104 910751 163804146 SH - DEFINED 08 163804146 0 0
D BK OF AMERICA CPN COMMON 060505104 8603 1547238 SH - DEFINED 09 1547238 0 0
D BK OF AMERICA CPN COMMON 060505104 4956 891424 SH - DEFINED 09 0 0 0
D BK OF AMERICA CPN COMMON 060505104 659 118440 SH - OTHER 09 0 118440 0
D BK OF AMERICA CPN COMMON 060505104 551 99048 SH - DEFINED 01 83464 8175 7409
D BK OF AMERICA CPN COMMON 060505104 237 42696 SH - OTHER 01 16296 13040 13360
D BK OF AMERICA CPN COMMON 060505104 2032 365427 SH - OTHER 10 0 0 365427
D BANK OF AMERICA CORPORATION PREF CONV 060505682 1423 1810 SH - OTHER 02 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 3930 5000 SH - DEFINED 04 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 3930 5000 SH - DEFINED 04 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 6733 8566 SH - DEFINED 04 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 176 224 SH - DEFINED 05 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 25491 32431 SH - DEFINED 09 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 2682 3412 SH - DEFINED 09 0 0 0
D BK OF AMERICA CPN OPTION 060505906 23352 4200000 SH C DEFINED 02 4200000 0 0
D BK OF AMERICA CPN OPTION 060505906 54106 9731300 SH C DEFINED 05 9731300 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 122
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BK OF AMERICA CPN OPTION 060505906 8629 1551900 SH C DEFINED 08 1551900 0 0
D BK OF AMERICA CPN OPTION 060505955 83172 14959000 SH P DEFINED 05 14959000 0 0
D BK OF AMERICA CPN OPTION 060505955 15391 2768100 SH P DEFINED 08 2768100 0 0
D BANK HAWAII CORP COMMON 062540109 201 4526 SH - DEFINED 02 4526 0 0
D BANK HAWAII CORP COMMON 062540109 130 2925 SH - OTHER 02 372 933 1620
D BANK HAWAII CORP COMMON 062540109 752 16908 SH - OTHER 02 2270 449 14189
D BANK HAWAII CORP COMMON 062540109 1774 39879 SH - DEFINED 04 39879 0 0
D BANK HAWAII CORP COMMON 062540109 7988 179536 SH - DEFINED 04 179536 0 0
D BANK HAWAII CORP COMMON 062540109 495 11126 SH - DEFINED 05 11126 0 0
D BANK MONTREAL QUE COMMON 063671101 1003 18308 SH - DEFINED 02 18308 0 0
D BANK MONTREAL QUE COMMON 063671101 119 2171 SH - OTHER 02 0 1335 836
D BANK MONTREAL QUE COMMON 063671101 23 414 SH - OTHER 02 300 9 105
D BANK MONTREAL QUE COMMON 063671101 318 5798 SH - DEFINED 05 5798 0 0
D BANK MONTREAL QUE COMMON 063671101 1278 23310 SH - DEFINED 06 23310 0 0
D BANK MONTREAL QUE COMMON 063671101 1173 21404 SH - DEFINED 08 21404 0 0
D BANK MONTREAL QUE COMMON 063671101 329 6000 SH - OTHER 01 6000 0 0
D BANK MONTREAL QUE COMMON 063671101 164 2990 SH - OTHER 10 0 0 2990
D BANK MUTUAL CORP NEW COMMON 063750103 5 1587 SH - OTHER 02 0 1587 0
D BANK MUTUAL CORP NEW COMMON 063750103 27 8384 SH - DEFINED 04 8384 0 0
D BANK MUTUAL CORP NEW COMMON 063750103 70 21996 SH - DEFINED 05 21996 0 0
D BK OF THE OZARKS COMMON 063904106 500 16877 SH - OTHER 02 1200 15677 0
D BK OF THE OZARKS COMMON 063904106 25 830 SH - OTHER 02 0 265 565
D BK OF THE OZARKS COMMON 063904106 1142 38540 SH - DEFINED 04 38540 0 0
D BK OF THE OZARKS COMMON 063904106 283 9545 SH - DEFINED 04 9545 0 0
D BK OF THE OZARKS COMMON 063904106 398 13447 SH - DEFINED 05 13447 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 2553 128249 SH - DEFINED 02 75816 15210 37223
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 123
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BANK OF NEW YORK MELLON CORP COMMON 064058100 1219 61249 SH - DEFINED 02 55584 3525 2140
D BANK OF NEW YORK MELLON CORP COMMON 064058100 298 14943 SH - DEFINED 02 14124 0 819
D BANK OF NEW YORK MELLON CORP COMMON 064058100 22044 1107201 SH - OTHER 02 68359 850295 188547
D BANK OF NEW YORK MELLON CORP COMMON 064058100 1738 87282 SH - OTHER 02 18993 55382 12907
D BANK OF NEW YORK MELLON CORP COMMON 064058100 19591 983988 SH - DEFINED 04 847771 0 136217
D BANK OF NEW YORK MELLON CORP COMMON 064058100 5134 257849 SH - DEFINED 04 257849 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 54 2711 SH - DEFINED 04 2711 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 158 7939 SH - OTHER 04 0 7939 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 28731 1443066 SH - DEFINED 05 1443066 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 38 1908 SH - DEFINED 06 1908 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 11137 559365 SH - DEFINED 01 559185 0 180
D BANK OF NEW YORK MELLON CORP COMMON 064058100 2748 138046 SH - OTHER 01 90566 46935 545
D BANK OF NEW YORK MELLON CORP COMMON 064058100 5747 288655 SH - OTHER 10 0 0 288655
D BANK OF NEW YORK MELLON CORP OPTION 064058902 155 7800 SH C DEFINED 05 7800 0 0
D BANK OF NEW YORK MELLON CORP OPTION 064058951 474 23800 SH P DEFINED 05 23800 0 0
D BK OF NOVA SCOTIA COMMON 064149107 6 130 SH - DEFINED 02 130 0 0
D BK OF NOVA SCOTIA COMMON 064149107 4 84 SH - DEFINED 02 84 0 0
D BK OF NOVA SCOTIA COMMON 064149107 279 5600 SH - OTHER 02 0 0 5600
D BK OF NOVA SCOTIA COMMON 064149107 16 315 SH - OTHER 02 315 0 0
D BK OF NOVA SCOTIA COMMON 064149107 1907 38293 SH - DEFINED 04 38293 0 0
D BK OF NOVA SCOTIA COMMON 064149107 4332 86974 SH - DEFINED 04 86974 0 0
D BK OF NOVA SCOTIA COMMON 064149107 2267 45519 SH - DEFINED 06 45519 0 0
D BK OF NOVA SCOTIA COMMON 064149107 1645 33022 SH - DEFINED 08 33022 0 0
D BK OF NOVA SCOTIA COMMON 064149107 324 6500 SH - OTHER 01 6500 0 0
D BK OF NOVA SCOTIA COMMON 064149107 19 372 SH - OTHER 10 0 0 372
D BANKFINANCIAL CORP COMMON 06643P104 2 413 SH - OTHER 02 0 413 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 124
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BANKFINANCIAL CORP COMMON 06643P104 249 45175 SH - DEFINED 04 44775 0 400
D BANKFINANCIAL CORP COMMON 06643P104 1 137 SH - DEFINED 05 137 0 0
D BANKFINANCIAL CORP COMMON 06643P104 1 216 SH - DEFINED 08 216 0 0
D BANKUNITED INC COMMON 06652K103 2241 101900 SH - DEFINED 04 101900 0 0
D BANKUNITED INC COMMON 06652K103 5 212 SH - DEFINED 05 212 0 0
D BANNER CORP COMMON 06652V208 1286 74975 SH - DEFINED 04 73875 0 1100
D BANNER CORP COMMON 06652V208 2 122 SH - DEFINED 05 122 0 0
D BANNER CORP COMMON 06652V208 2 116 SH - DEFINED 08 116 0 0
D BANRO CORP COMMON 066800103 107 29014 SH - DEFINED 02 0 29014 0
D BANRO CORP COMMON 066800103 131 35355 SH - OTHER 02 25529 9826 0
D BANRO CORP COMMON 066800103 317 85700 SH - DEFINED 04 85700 0 0
D BANRO CORP COMMON 066800103 58696 15863844 SH - DEFINED 09 15863844 0 0
D BANRO CORP COMMON 066800103 6672 1803258 SH - DEFINED 09 1803258 0 0
D BANRO CORP COMMON 066800103 1484 401126 SH - OTHER 09 0 401126 0
D BARCLAYS BK PLC COMMON 06738C778 199 4717 SH - DEFINED 02 4717 0 0
D BARCLAYS BK PLC COMMON 06738C778 15 355 SH - DEFINED 02 355 0 0
D BARCLAYS BK PLC COMMON 06738C778 868 20558 SH - OTHER 02 17323 0 3235
D BARCLAYS BK PLC COMMON 06738C778 8216 194506 SH - DEFINED 04 194506 0 0
D BARCLAYS BK PLC COMMON 06738C778 5 109 SH - DEFINED 05 109 0 0
D BARCLAYS BK PLC COMMON 06738C778 857 20293 SH - OTHER 10 0 0 20293
D BARCLAYS BK PLC COMMON 06738C786 1041 41438 SH - DEFINED 02 41438 0 0
D BARCLAYS BK PLC COMMON 06738C786 489 19460 SH - DEFINED 02 19460 0 0
D BARCLAYS BK PLC COMMON 06738C786 355 14117 SH - OTHER 02 11997 2120 0
D BARCLAYS BK PLC COMMON 06738C786 54 2154 SH - OTHER 02 0 0 2154
D BARCLAYS BK PLC COMMON 06738C786 853 33954 SH - OTHER 10 0 0 33954
D BARCLAYS ADR 06738E204 5 500 SH - DEFINED 02 500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 125
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BARCLAYS ADR 06738E204 4 368 SH - DEFINED 02 368 0 0
D BARCLAYS ADR 06738E204 295 26866 SH - OTHER 02 0 25616 1250
D BARCLAYS ADR 06738E204 8 741 SH - OTHER 02 131 0 610
D BARCLAYS ADR 06738E204 974 88620 SH - DEFINED 04 88620 0 0
D BARCLAYS ADR 06738E204 2592 235843 SH - OTHER 04 0 235843 0
D BARCLAYS ADR 06738E204 5669 515868 SH - OTHER 04 0 515868 0
D BARCLAYS ADR 06738E204 18 1597 SH - DEFINED 05 1597 0 0
D BARCLAYS ADR 06738E204 3566 324483 SH - DEFINED 08 324483 0 0
D BARCLAYS ADR 06738E204 63 5713 SH - OTHER 01 0 5400 0
D BARCLAYS ADR 06738E204 15 1342 SH - OTHER 10 0 0 1342
D BARCLAYS OPTION 06738E907 3 300 SH C DEFINED 05 300 0 0
D BARCLAYS BK PLC COMMON 06738G878 8068 171626 SH - DEFINED 02 171626 0 0
D BARCLAYS BK PLC COMMON 06738G878 3704 78785 SH - DEFINED 02 78785 0 0
D BARCLAYS BK PLC COMMON 06738G878 77 1645 SH - DEFINED 01 1645 0 0
D BARD C R INC COMMON 067383109 66 776 SH - DEFINED 02 376 0 400
D BARD C R INC COMMON 067383109 40 465 SH - DEFINED 02 465 0 0
D BARD C R INC COMMON 067383109 89 1045 SH - DEFINED 02 999 0 46
D BARD C R INC COMMON 067383109 149 1748 SH - OTHER 02 650 1098 0
D BARD C R INC COMMON 067383109 50 586 SH - OTHER 02 328 5 253
D BARD C R INC COMMON 067383109 3335 39010 SH - DEFINED 04 36459 0 2551
D BARD C R INC COMMON 067383109 1174 13727 SH - DEFINED 04 13727 0 0
D BARD C R INC COMMON 067383109 4561 53349 SH - DEFINED 05 53349 0 0
D BARCLAYS BANK PLC COMMON 06739H206 725 13575 SH - OTHER 10 0 0 13575
D BARCLAYS BANK PLC COMMON 06739H305 386 8580 SH - OTHER 10 0 0 8580
D BARCLAYS BANK PLC PREF ADR 06739H362 2 100 SH - DEFINED 02 100 0 0
D BARCLAYS BANK PLC PREF ADR 06739H362 89 4000 SH - OTHER 02 0 0 4000
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 126
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BARCLAYS BANK PLC PREF ADR 06739H362 721 32356 SH - OTHER 02 29356 0 3000
D BARCLAYS BANK PLC COMMON 06739H412 205 4440 SH - OTHER 10 0 0 4440
D BARCLAYS BANK PLC COMMON 06739H644 122 32316 SH - OTHER 10 0 0 32316
D BARCLAYS BK PLC COMMON 06740C261 2 70 SH - DEFINED 05 70 0 0
D BARCLAYS BK PLC COMMON 06740C261 62053 1746500 SH - DEFINED 08 1746500 0 0
D BARCLAYS BK PLC COMMON 06740C261 22 620 SH - OTHER 10 0 0 620
D BARCLAYS BK PLC COMMON 06740C337 257 2040 SH - OTHER 10 0 0 2040
D BARCLAYS BK PLC COMMON 06740C519 3045 50200 SH - DEFINED 05 50200 0 0
D BARCLAYS BK PLC COMMON 06740C519 2111 34800 SH - DEFINED 08 34800 0 0
D BARCLAYS BANK PLC OPTION 06740C956 4 100 SH P DEFINED 05 100 0 0
D BARNES & NOBLE INC COMMON 067774109 14 1000 SH - OTHER 02 0 0 1000
D BARNES & NOBLE INC COMMON 067774109 6 400 SH - OTHER 02 400 0 0
D BARNES & NOBLE INC COMMON 067774109 766 52925 SH - DEFINED 04 50125 0 2800
D BARNES & NOBLE INC COMMON 067774109 373 25764 SH - DEFINED 04 25764 0 0
D BARNES & NOBLE INC COMMON 067774109 105 7222 SH - DEFINED 05 7222 0 0
D BARNES GROUP INC BOND 067806AD1 154 149000 PRN - DEFINED 05 0 0 0
D BARNES GROUP INC COMMON 067806109 29 1223 SH - OTHER 02 0 923 300
D BARNES GROUP INC COMMON 067806109 4 146 SH - OTHER 02 0 0 146
D BARNES GROUP INC COMMON 067806109 1649 68400 SH - DEFINED 04 51300 0 17100
D BARNES GROUP INC COMMON 067806109 540 22407 SH - DEFINED 05 22407 0 0
D BARRICK GOLD CORP COMMON 067901108 30 672 SH - DEFINED 02 672 0 0
D BARRICK GOLD CORP COMMON 067901108 45 1000 SH - DEFINED 02 1000 0 0
D BARRICK GOLD CORP COMMON 067901108 2241 49530 SH - OTHER 02 330 45158 4042
D BARRICK GOLD CORP COMMON 067901108 182 4030 SH - OTHER 02 2375 0 1655
D BARRICK GOLD CORP COMMON 067901108 1610 35588 SH - DEFINED 04 35588 0 0
D BARRICK GOLD CORP COMMON 067901108 7373 162948 SH - DEFINED 04 162948 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 127
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BARRICK GOLD CORP COMMON 067901108 0 0 SH - OTHER 04 0 0 0
D BARRICK GOLD CORP COMMON 067901108 16237 358826 SH - DEFINED 05 358826 0 0
D BARRICK GOLD CORP COMMON 067901108 2557 56510 SH - DEFINED 06 56510 0 0
D BARRICK GOLD CORP COMMON 067901108 14726 325436 SH - DEFINED 08 325436 0 0
D BARRICK GOLD CORP COMMON 067901108 109174 2412691 SH - DEFINED 09 2104008 0 0
D BARRICK GOLD CORP COMMON 067901108 10860 240000 SH - DEFINED 09 240000 0 0
D BARRICK GOLD CORP COMMON 067901108 151 3339 SH - OTHER 01 0 3339 0
D BARRICK GOLD CORP COMMON 067901108 807 17830 SH - OTHER 10 0 0 17830
D BARRICK GOLD CORP OPTION 067901900 22625 500000 SH P DEFINED 02 500000 0 0
D BARRETT BILL CORP BOND 06846NAA2 46 46000 PRN - DEFINED 05 0 0 0
D BARRETT BILL CORP COMMON 06846N104 220 6460 SH - OTHER 02 600 5860 0
D BARRETT BILL CORP COMMON 06846N104 81 2382 SH - OTHER 02 0 98 2284
D BARRETT BILL CORP COMMON 06846N104 1465 43013 SH - DEFINED 04 43013 0 0
D BARRETT BILL CORP COMMON 06846N104 479 14056 SH - DEFINED 05 14056 0 0
D BARRETT BUSINESS S COMMON 068463108 1 45 SH - OTHER 02 0 45 0
D BARRETT BUSINESS S COMMON 068463108 1064 53318 SH - DEFINED 04 50618 0 2700
D BARRETT BUSINESS S COMMON 068463108 1 51 SH - DEFINED 05 51 0 0
D BARRETT BUSINESS S COMMON 068463108 1 44 SH - DEFINED 08 44 0 0
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 311 15773 SH - DEFINED 04 15773 0 0
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 275 13965 SH - DEFINED 05 13965 0 0
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 593 30079 SH - OTHER 10 0 0 30079
D BAXTER INTL INC COMMON 071813109 2115 42749 SH - DEFINED 02 26906 0 15843
D BAXTER INTL INC COMMON 071813109 2660 53761 SH - DEFINED 02 53687 0 74
D BAXTER INTL INC COMMON 071813109 348 7034 SH - DEFINED 02 6567 0 467
D BAXTER INTL INC COMMON 071813109 4262 86143 SH - OTHER 02 50670 16673 18800
D BAXTER INTL INC COMMON 071813109 4436 89649 SH - OTHER 02 78213 823 10613
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 128
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BAXTER INTL INC COMMON 071813109 23 471 SH - OTHER 02 0 471 0
D BAXTER INTL INC COMMON 071813109 59758 1207720 SH - DEFINED 04 1017844 0 189876
D BAXTER INTL INC COMMON 071813109 7037 142222 SH - DEFINED 04 142222 0 0
D BAXTER INTL INC COMMON 071813109 96 1938 SH - DEFINED 04 1938 0 0
D BAXTER INTL INC COMMON 071813109 24 490 SH - DEFINED 04 490 0 0
D BAXTER INTL INC COMMON 071813109 293 5919 SH - OTHER 04 0 5919 0
D BAXTER INTL INC COMMON 071813109 14446 291951 SH - DEFINED 05 291951 0 0
D BAXTER INTL INC COMMON 071813109 101 2033 SH - DEFINED 06 2033 0 0
D BAXTER INTL INC COMMON 071813109 15639 316066 SH - DEFINED 08 316066 0 0
D BAXTER INTL INC COMMON 071813109 957 19340 SH - DEFINED 09 19340 0 0
D BAXTER INTL INC COMMON 071813109 2662 53800 SH - OTHER 09 0 53800 0
D BAXTER INTL INC COMMON 071813109 199 4015 SH - DEFINED 01 3930 0 85
D BAXTER INTL INC COMMON 071813109 34 687 SH - OTHER 01 417 185 85
D BAXTER INTL INC COMMON 071813109 750 15158 SH - OTHER 10 0 0 15158
D BAXTER INTL INC OPTION 071813901 1648 33300 SH C DEFINED 05 33300 0 0
D BAXTER INTL INC OPTION 071813901 1484 30000 SH C DEFINED 08 30000 0 0
D BAXTER INTL INC OPTION 071813950 1732 35000 SH P DEFINED 08 35000 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 227 4067 SH - DEFINED 06 4067 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 3621 64783 SH - DEFINED 08 64783 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 1453 26000 SH - OTHER 01 26000 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 52 926 SH - OTHER 10 0 0 926
D BBCN BANCORP INC COMMON 073295107 1 138 SH - OTHER 02 0 138 0
D BBCN BANCORP INC COMMON 073295107 2775 293624 SH - DEFINED 04 251724 0 41900
D BBCN BANCORP INC COMMON 073295107 313 33132 SH - DEFINED 05 33132 0 0
D BE AEROSPACE COMMON 073302101 223 5762 SH - OTHER 02 65 1572 4125
D BE AEROSPACE COMMON 073302101 404 10425 SH - DEFINED 04 10425 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 129
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BE AEROSPACE COMMON 073302101 3975 102687 SH - DEFINED 04 102687 0 0
D BE AEROSPACE COMMON 073302101 3464 89482 SH - DEFINED 04 49611 0 39871
D BE AEROSPACE COMMON 073302101 338 8720 SH - DEFINED 05 8720 0 0
D BE AEROSPACE COMMON 073302101 441 11404 SH - DEFINED 08 11404 0 0
D BE AEROSPACE COMMON 073302101 13363 345202 SH - DEFINED 09 317112 28090 0
D BE AEROSPACE COMMON 073302101 1047 27039 SH - DEFINED 09 27039 0 0
D BE AEROSPACE COMMON 073302101 5830 150600 SH - DEFINED 09 150600 0 0
D BE AEROSPACE COMMON 073302101 398 10286 SH - OTHER 09 0 10286 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 1476 72957 SH - OTHER 02 0 72957 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 793 39200 SH - DEFINED 04 29500 0 9700
D BEACON ROOFING SUPPLY INC COMMON 073685109 7 335 SH - DEFINED 05 335 0 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 5 230 SH - DEFINED 08 230 0 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 112 5552 SH - OTHER 01 0 5552 0
D BEAM INC COMMON 073730103 31 610 SH - DEFINED 02 610 0 0
D BEAM INC COMMON 073730103 187 3650 SH - DEFINED 02 3650 0 0
D BEAM INC COMMON 073730103 99 1925 SH - DEFINED 02 1811 0 114
D BEAM INC COMMON 073730103 1764 34428 SH - OTHER 02 500 2828 31100
D BEAM INC COMMON 073730103 121 2370 SH - OTHER 02 2350 7 13
D BEAM INC COMMON 073730103 145314 2836496 SH - DEFINED 04 2728347 0 108149
D BEAM INC COMMON 073730103 20 400 SH - DEFINED 04 400 0 0
D BEAM INC COMMON 073730103 29 557 SH - DEFINED 04 557 0 0
D BEAM INC COMMON 073730103 2882 56250 SH - DEFINED 04 56250 0 0
D BEAM INC COMMON 073730103 16 311 SH - DEFINED 04 0 0 311
D BEAM INC COMMON 073730103 1626 31746 SH - OTHER 04 0 31746 0
D BEAM INC COMMON 073730103 8099 158085 SH - OTHER 04 0 158085 0
D BEAM INC COMMON 073730103 3711 72442 SH - DEFINED 05 72442 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 130
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BEAM INC COMMON 073730103 4688 91507 SH - DEFINED 08 91507 0 0
D BEAM INC COMMON 073730103 273 5320 SH - DEFINED 09 5320 0 0
D BEAM INC COMMON 073730103 2 35 SH - OTHER 10 0 0 35
D BEAZER HOMES USA INC COMMON 07556Q105 3 1116 SH - OTHER 02 0 1116 0
D BEAZER HOMES USA INC COMMON 07556Q105 497 200549 SH - DEFINED 05 200549 0 0
D BEAZER HOMES USA INC COMMON 07556Q105 1 538 SH - DEFINED 08 538 0 0
D BECTON DICKINSON & CO COMMON 075887109 2911 38960 SH - DEFINED 02 36351 0 2609
D BECTON DICKINSON & CO COMMON 075887109 1237 16554 SH - DEFINED 02 16265 0 289
D BECTON DICKINSON & CO COMMON 075887109 543 7269 SH - DEFINED 02 3803 0 3466
D BECTON DICKINSON & CO COMMON 075887109 4783 64019 SH - OTHER 02 9404 44220 10395
D BECTON DICKINSON & CO COMMON 075887109 974 13041 SH - OTHER 02 4818 1392 6831
D BECTON DICKINSON & CO COMMON 075887109 242649 3247438 SH - DEFINED 04 2713926 0 533512
D BECTON DICKINSON & CO COMMON 075887109 8528 114128 SH - DEFINED 04 114128 0 0
D BECTON DICKINSON & CO COMMON 075887109 11167 149451 SH - DEFINED 04 149451 0 0
D BECTON DICKINSON & CO COMMON 075887109 22 289 SH - DEFINED 04 289 0 0
D BECTON DICKINSON & CO COMMON 075887109 2084 27892 SH - DEFINED 04 27892 0 0
D BECTON DICKINSON & CO COMMON 075887109 136 1814 SH - DEFINED 04 0 0 1814
D BECTON DICKINSON & CO COMMON 075887109 1006 13468 SH - OTHER 04 0 13468 0
D BECTON DICKINSON & CO COMMON 075887109 4931 65988 SH - OTHER 04 0 65988 0
D BECTON DICKINSON & CO COMMON 075887109 7427 99392 SH - DEFINED 05 99392 0 0
D BECTON DICKINSON & CO COMMON 075887109 54 728 SH - DEFINED 06 728 0 0
D BECTON DICKINSON & CO COMMON 075887109 4011 53674 SH - DEFINED 09 53674 0 0
D BECTON DICKINSON & CO COMMON 075887109 257 3437 SH - DEFINED 01 3400 0 37
D BECTON DICKINSON & CO COMMON 075887109 101 1353 SH - OTHER 01 0 1243 110
D BECTON DICKINSON & CO COMMON 075887109 148 1984 SH - OTHER 10 0 0 1984
D BED BATH & BEYOND COMMON 075896100 420 7251 SH - DEFINED 02 7201 0 50
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 131
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BED BATH & BEYOND COMMON 075896100 269 4647 SH - DEFINED 02 4647 0 0
D BED BATH & BEYOND COMMON 075896100 171 2956 SH - DEFINED 02 2797 0 159
D BED BATH & BEYOND COMMON 075896100 3807 65679 SH - OTHER 02 7700 57720 200
D BED BATH & BEYOND COMMON 075896100 230 3966 SH - OTHER 02 133 2493 1340
D BED BATH & BEYOND COMMON 075896100 181607 3132777 SH - DEFINED 04 2289597 0 843180
D BED BATH & BEYOND COMMON 075896100 8952 154427 SH - DEFINED 04 154427 0 0
D BED BATH & BEYOND COMMON 075896100 8571 147850 SH - DEFINED 04 147850 0 0
D BED BATH & BEYOND COMMON 075896100 36 614 SH - DEFINED 04 614 0 0
D BED BATH & BEYOND COMMON 075896100 2016 34770 SH - DEFINED 04 34770 0 0
D BED BATH & BEYOND COMMON 075896100 11 194 SH - DEFINED 04 0 0 194
D BED BATH & BEYOND COMMON 075896100 1084 18693 SH - OTHER 04 0 18693 0
D BED BATH & BEYOND COMMON 075896100 5342 92153 SH - OTHER 04 0 92153 0
D BED BATH & BEYOND COMMON 075896100 4830 83317 SH - DEFINED 05 83317 0 0
D BED BATH & BEYOND COMMON 075896100 638 11005 SH - DEFINED 09 11005 0 0
D BED BATH & BEYOND COMMON 075896100 196 3378 SH - OTHER 01 155 2848 0
D BED BATH & BEYOND COMMON 075896100 122 2106 SH - OTHER 10 0 0 2106
D BED BATH & BEYOND OPTION 075896902 116 2000 SH C DEFINED 05 2000 0 0
D BED BATH & BEYOND OPTION 075896951 139 2400 SH P DEFINED 05 2400 0 0
D BEL FUSE INC COMMON 077347300 2 97 SH - OTHER 02 0 97 0
D BEL FUSE INC COMMON 077347300 120 6380 SH - DEFINED 04 6380 0 0
D BEL FUSE INC COMMON 077347300 150 8020 SH - DEFINED 04 8020 0 0
D BEL FUSE INC COMMON 077347300 90 4804 SH - DEFINED 05 4804 0 0
D BELDEN INC COMMON 077454106 20 606 SH - OTHER 02 0 606 0
D BELDEN INC COMMON 077454106 1083 32540 SH - DEFINED 04 32540 0 0
D BELDEN INC COMMON 077454106 1295 38902 SH - DEFINED 04 38902 0 0
D BELDEN INC COMMON 077454106 738 22186 SH - DEFINED 05 22186 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 132
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BELO CORP COMMON 080555105 20 3242 SH - OTHER 02 2950 292 0
D BELO CORP COMMON 080555105 7034 1116460 SH - DEFINED 04 1072660 0 43800
D BELO CORP COMMON 080555105 652 103500 SH - DEFINED 04 103500 0 0
D BELO CORP COMMON 080555105 13 2022 SH - DEFINED 04 2022 0 0
D BELO CORP COMMON 080555105 4 691 SH - OTHER 04 0 691 0
D BELO CORP COMMON 080555105 4 678 SH - DEFINED 05 678 0 0
D BELO CORP COMMON 080555105 34 5375 SH - DEFINED 08 5375 0 0
D BEMIS CO INC COMMON 081437105 7 247 SH - DEFINED 02 247 0 0
D BEMIS CO INC COMMON 081437105 2 79 SH - DEFINED 02 79 0 0
D BEMIS CO INC COMMON 081437105 37 1221 SH - DEFINED 02 1199 0 22
D BEMIS CO INC COMMON 081437105 42 1396 SH - OTHER 02 50 1046 300
D BEMIS CO INC COMMON 081437105 497 16514 SH - OTHER 02 9511 27 6976
D BEMIS CO INC COMMON 081437105 652 21665 SH - DEFINED 04 18603 0 3062
D BEMIS CO INC COMMON 081437105 520 17277 SH - DEFINED 04 17277 0 0
D BEMIS CO INC COMMON 081437105 2370 78796 SH - DEFINED 05 78796 0 0
D BEMIS CO INC COMMON 081437105 575 19124 SH - DEFINED 08 19124 0 0
D BENCHMARK ELECTRON COMMON 08160H101 7 523 SH - OTHER 02 0 523 0
D BENCHMARK ELECTRON COMMON 08160H101 588 43639 SH - DEFINED 04 43639 0 0
D BENCHMARK ELECTRON COMMON 08160H101 371 27517 SH - DEFINED 05 27517 0 0
D BERKLEY(WR)CORP COMMON 084423102 85 2470 SH - DEFINED 02 2470 0 0
D BERKLEY(WR)CORP COMMON 084423102 998 29006 SH - OTHER 02 515 28491 0
D BERKLEY(WR)CORP COMMON 084423102 22 631 SH - OTHER 02 0 0 631
D BERKLEY(WR)CORP COMMON 084423102 151248 4398028 SH - DEFINED 04 4235600 0 162428
D BERKLEY(WR)CORP COMMON 084423102 4354 126618 SH - DEFINED 04 126618 0 0
D BERKLEY(WR)CORP COMMON 084423102 37 1078 SH - DEFINED 04 1078 0 0
D BERKLEY(WR)CORP COMMON 084423102 2944 85600 SH - DEFINED 04 85600 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 133
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BERKLEY(WR)CORP COMMON 084423102 1679 48819 SH - OTHER 04 0 48819 0
D BERKLEY(WR)CORP COMMON 084423102 8381 243698 SH - OTHER 04 0 243698 0
D BERKLEY(WR)CORP COMMON 084423102 612 17794 SH - DEFINED 05 17794 0 0
D BERKLEY(WR)CORP COMMON 084423102 9 256 SH - DEFINED 06 256 0 0
D BERKLEY(WR)CORP COMMON 084423102 3229 93893 SH - OTHER 10 0 0 93893
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 11678 153060 SH - DEFINED 02 138620 1000 13440
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2056 26943 SH - DEFINED 02 25438 975 530
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1653 21667 SH - DEFINED 02 20477 0 1190
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 52824 692326 SH - OTHER 02 289981 298036 103022
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3117 40851 SH - OTHER 02 14938 19449 6464
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 161 2108 SH - OTHER 02 0 2108 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 231686 3036513 SH - DEFINED 04 1827141 0 1209372
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 21711 284547 SH - DEFINED 04 284547 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9045 118541 SH - DEFINED 04 118541 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 250 3275 SH - DEFINED 04 3275 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 245 3215 SH - DEFINED 04 0 0 3215
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 145 1895 SH - OTHER 04 0 1895 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 80230 1051505 SH - DEFINED 05 1051505 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 80 1043 SH - DEFINED 06 1043 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12102 158611 SH - DEFINED 08 158611 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1236 16194 SH - DEFINED 09 16194 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5845 76600 SH - OTHER 09 0 76600 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 24130 316255 SH - DEFINED 01 316255 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1006 13191 SH - OTHER 01 750 12441 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 39629 519382 SH - OTHER 10 0 0 519382
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 3 137 SH - OTHER 02 0 137 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 134
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 857 38610 SH - DEFINED 04 38610 0 0
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 3 138 SH - DEFINED 05 138 0 0
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 5 215 SH - DEFINED 08 215 0 0
D BERRY PETE CO COMMON 085789105 21 500 SH - DEFINED 02 500 0 0
D BERRY PETE CO COMMON 085789105 4 98 SH - OTHER 02 0 98 0
D BERRY PETE CO COMMON 085789105 2198 52300 SH - DEFINED 04 52300 0 0
D BERRY PETE CO COMMON 085789105 25 584 SH - DEFINED 05 584 0 0
D BERRY PETE CO COMMON 085789105 13 298 SH - DEFINED 08 298 0 0
D BEST BUY INC BOND 086516AF8 11096 11124000 PRN - DEFINED 08 0 0 0
D BEST BUY CO INC COMMON 086516101 109 4656 SH - DEFINED 02 0 4489 167
D BEST BUY CO INC COMMON 086516101 13 552 SH - DEFINED 02 552 0 0
D BEST BUY CO INC COMMON 086516101 84 3606 SH - DEFINED 02 3418 0 188
D BEST BUY CO INC COMMON 086516101 2795 119584 SH - OTHER 02 9781 102448 7355
D BEST BUY CO INC COMMON 086516101 798 34143 SH - OTHER 02 1173 3738 29232
D BEST BUY CO INC COMMON 086516101 12190 521607 SH - DEFINED 04 498981 0 22626
D BEST BUY CO INC COMMON 086516101 1234 52807 SH - DEFINED 04 52807 0 0
D BEST BUY CO INC COMMON 086516101 181 7732 SH - DEFINED 04 7732 0 0
D BEST BUY CO INC COMMON 086516101 555 23738 SH - OTHER 04 0 23738 0
D BEST BUY CO INC COMMON 086516101 15133 647547 SH - DEFINED 05 647547 0 0
D BEST BUY CO INC COMMON 086516101 1032 44142 SH - DEFINED 08 44142 0 0
D BEST BUY CO INC COMMON 086516101 118 5065 SH - DEFINED 09 0 0 5065
D BEST BUY CO INC COMMON 086516101 1589 68000 SH - OTHER 09 0 68000 0
D BEST BUY CO INC COMMON 086516101 102 4377 SH - DEFINED 01 4377 0 0
D BEST BUY CO INC COMMON 086516101 57 2427 SH - OTHER 10 0 0 2427
D BHP BILLITON LTD ADR 088606108 476 6733 SH - DEFINED 02 6733 0 0
D BHP BILLITON LTD ADR 088606108 79 1112 SH - DEFINED 02 1112 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 135
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BHP BILLITON LTD ADR 088606108 2462 34863 SH - OTHER 02 15625 4568 14670
D BHP BILLITON LTD ADR 088606108 1860 26333 SH - OTHER 02 1735 120 24478
D BHP BILLITON LTD ADR 088606108 3668 51938 SH - DEFINED 04 51938 0 0
D BHP BILLITON LTD ADR 088606108 9693 137236 SH - OTHER 04 0 137236 0
D BHP BILLITON LTD ADR 088606108 2750 38940 SH - OTHER 04 0 38940 0
D BHP BILLITON LTD ADR 088606108 2811 39798 SH - DEFINED 05 39798 0 0
D BHP BILLITON LTD ADR 088606108 200 2832 SH - DEFINED 06 2832 0 0
D BHP BILLITON LTD ADR 088606108 36 512 SH - OTHER 01 0 337 0
D BHP BILLITON LTD ADR 088606108 1501 21251 SH - OTHER 10 0 0 21251
D BHP BILLITON LTD OPTION 088606900 805 11400 SH C DEFINED 05 11400 0 0
D BHP BILLITON LTD OPTION 088606959 593 8400 SH P DEFINED 05 8400 0 0
D BIG 5 SPORTING GOODS CORP COMMON 08915P101 157 15019 SH - DEFINED 04 15019 0 0
D BIG 5 SPORTING GOODS CORP COMMON 08915P101 107 10238 SH - DEFINED 05 10238 0 0
D BIG LOTS INC COMMON 089302103 1 16 SH - DEFINED 02 16 0 0
D BIG LOTS INC COMMON 089302103 30 788 SH - DEFINED 02 764 0 24
D BIG LOTS INC COMMON 089302103 42 1120 SH - OTHER 02 0 1075 0
D BIG LOTS INC COMMON 089302103 1 21 SH - OTHER 02 0 12 9
D BIG LOTS INC COMMON 089302103 3397 89961 SH - DEFINED 04 29612 0 60349
D BIG LOTS INC COMMON 089302103 586 15530 SH - DEFINED 04 15530 0 0
D BIG LOTS INC COMMON 089302103 1 15 SH - OTHER 04 0 15 0
D BIG LOTS INC COMMON 089302103 851 22525 SH - DEFINED 05 22525 0 0
D BIG LOTS INC COMMON 089302103 0 1 SH - OTHER 10 0 0 1
D BIGLARI HLDGS INC COMMON 08986R101 7512 20400 SH - DEFINED 04 18000 0 2400
D BIGLARI HLDGS INC COMMON 08986R101 3598 9770 SH - DEFINED 04 9770 0 0
D BIGLARI HLDGS INC COMMON 08986R101 246 668 SH - DEFINED 05 668 0 0
D BIO-REFERENCE LABS COMMON 09057G602 1 56 SH - OTHER 02 0 56 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 136
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BIO-REFERENCE LABS COMMON 09057G602 285 17511 SH - DEFINED 04 17511 0 0
D BIO-REFERENCE LABS COMMON 09057G602 191 11770 SH - DEFINED 05 11770 0 0
D BIO RAD LABS INC COMMON 090572207 6 58 SH - OTHER 02 0 58 0
D BIO RAD LABS INC COMMON 090572207 85 880 SH - OTHER 02 0 0 880
D BIO RAD LABS INC COMMON 090572207 149 1556 SH - DEFINED 05 1556 0 0
D BIO RAD LABS INC COMMON 090572207 10 100 SH - OTHER 10 0 0 100
D BIOCRYST PHARMACTL COMMON 09058V103 722 292175 SH - DEFINED 04 254550 0 37625
D BIOCRYST PHARMACTL COMMON 09058V103 0 198 SH - DEFINED 05 198 0 0
D BIOCRYST PHARMACTL COMMON 09058V103 0 199 SH - DEFINED 08 199 0 0
D BIOMARIN PHARMACEUTICAL INC BOND 09061GAC5 2112 1005000 PRN - DEFINED 05 0 0 0
D BIOMARIN PHARMACEUTICAL INC BOND 09061GAD3 1729 972000 PRN - DEFINED 05 0 0 0
D BIOMARIN PHARMA COMMON 09061G101 5 140 SH - DEFINED 02 0 0 140
D BIOMARIN PHARMA COMMON 09061G101 1620 47124 SH - OTHER 02 0 43204 3920
D BIOMARIN PHARMA COMMON 09061G101 121 3510 SH - OTHER 02 800 1900 810
D BIOMARIN PHARMA COMMON 09061G101 2126 61826 SH - DEFINED 04 61826 0 0
D BIOMARIN PHARMA COMMON 09061G101 556 16179 SH - DEFINED 04 16179 0 0
D BIOMARIN PHARMA COMMON 09061G101 894 25994 SH - DEFINED 05 25994 0 0
D BIOMARIN PHARMA COMMON 09061G101 564 16410 SH - DEFINED 09 16410 0 0
D BIOMARIN PHARMA COMMON 09061G101 59 1715 SH - OTHER 01 75 1640 0
D BIOMARIN PHARMA COMMON 09061G101 208 6047 SH - OTHER 10 0 0 6047
D BIOGEN IDEC INC COMMON 09062X103 26578 241505 SH - DEFINED 02 201438 1222 38815
D BIOGEN IDEC INC COMMON 09062X103 8180 74326 SH - DEFINED 02 68574 77 5675
D BIOGEN IDEC INC COMMON 09062X103 8587 78027 SH - DEFINED 02 78027 0 0
D BIOGEN IDEC INC COMMON 09062X103 1711 15544 SH - DEFINED 02 6274 0 9270
D BIOGEN IDEC INC COMMON 09062X103 8089 73499 SH - OTHER 02 46325 17899 9236
D BIOGEN IDEC INC COMMON 09062X103 546 4957 SH - OTHER 02 4297 380 255
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 137
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BIOGEN IDEC INC COMMON 09062X103 176 1599 SH - OTHER 02 0 1599 0
D BIOGEN IDEC INC COMMON 09062X103 152 1377 SH - OTHER 02 0 1377 0
D BIOGEN IDEC INC COMMON 09062X103 372 3379 SH - OTHER 02 0 3379 0
D BIOGEN IDEC INC COMMON 09062X103 603167 5480844 SH - DEFINED 04 4043148 0 1437696
D BIOGEN IDEC INC COMMON 09062X103 42697 387981 SH - DEFINED 04 387981 0 0
D BIOGEN IDEC INC COMMON 09062X103 63526 577243 SH - DEFINED 04 577243 0 0
D BIOGEN IDEC INC COMMON 09062X103 96 874 SH - DEFINED 04 874 0 0
D BIOGEN IDEC INC COMMON 09062X103 7791 70798 SH - DEFINED 04 70798 0 0
D BIOGEN IDEC INC COMMON 09062X103 42776 388698 SH - DEFINED 04 371722 0 16976
D BIOGEN IDEC INC COMMON 09062X103 423 3846 SH - DEFINED 04 0 0 3846
D BIOGEN IDEC INC COMMON 09062X103 19998 181721 SH - OTHER 04 0 181721 0
D BIOGEN IDEC INC COMMON 09062X103 18821 171025 SH - DEFINED 05 171025 0 0
D BIOGEN IDEC INC COMMON 09062X103 75125 682642 SH - DEFINED 08 682642 0 0
D BIOGEN IDEC INC COMMON 09062X103 99768 906567 SH - DEFINED 09 873606 9416 7990
D BIOGEN IDEC INC COMMON 09062X103 2316 21044 SH - DEFINED 09 21044 0 0
D BIOGEN IDEC INC COMMON 09062X103 11619 105578 SH - DEFINED 09 105578 0 0
D BIOGEN IDEC INC COMMON 09062X103 7391 67159 SH - DEFINED 09 18922 0 0
D BIOGEN IDEC INC COMMON 09062X103 728 6613 SH - OTHER 09 0 6613 0
D BIOGEN IDEC INC COMMON 09062X103 1314 11943 SH - DEFINED 01 10091 978 874
D BIOGEN IDEC INC COMMON 09062X103 507 4608 SH - OTHER 01 2059 1021 1528
D BIOGEN IDEC INC COMMON 09062X103 162 1470 SH - OTHER 10 0 0 1470
D BIOGEN IDEC INC OPTION 09062X905 110 1000 SH C DEFINED 05 1000 0 0
D BIOGEN IDEC INC OPTION 09062X954 363 3300 SH P DEFINED 05 3300 0 0
D BIOMED RLTY TR INC COMMON 09063H107 2544 140725 SH - DEFINED 04 75375 0 65350
D BIOMED RLTY TR INC COMMON 09063H107 2587 143064 SH - DEFINED 04 143064 0 0
D BIOMED RLTY TR INC COMMON 09063H107 1567 86695 SH - DEFINED 05 86695 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 138
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BIOMED RLTY TR INC COMMON 09063H107 64 3533 SH - DEFINED 06 3533 0 0
D BIONOVO INC COMMON 090643206 0 1800 SH - OTHER 02 1800 0 0
D BIONOVO INC COMMON 090643206 14 61460 SH - DEFINED 04 61460 0 0
D BIONOVO INC COMMON 090643206 0 376 SH - DEFINED 05 376 0 0
D BIONOVO INC COMMON 090643206 65 278466 SH - DEFINED 09 278466 0 0
D BIOSANTE PHARMACEUTICALS INC COMMON 09065V203 65 128661 SH - DEFINED 05 128661 0 0
D BIOSANTE PHARMACEUTICALS INC COMMON 09065V203 0 159 SH - DEFINED 08 159 0 0
D BIOTIME INC COMMON 09066L105 0 81 SH - OTHER 02 0 81 0
D BIOTIME INC COMMON 09066L105 136 23478 SH - DEFINED 05 23478 0 0
D BIOTIME INC COMMON 09066L105 1 144 SH - DEFINED 08 144 0 0
D BJS RESTAURANTS INC COMMON 09180C106 347 7654 SH - OTHER 02 0 7654 0
D BJS RESTAURANTS INC COMMON 09180C106 18 391 SH - OTHER 02 0 125 266
D BJS RESTAURANTS INC COMMON 09180C106 19143 422393 SH - DEFINED 04 271680 0 150713
D BJS RESTAURANTS INC COMMON 09180C106 6345 140000 SH - DEFINED 04 140000 0 0
D BJS RESTAURANTS INC COMMON 09180C106 995 21950 SH - DEFINED 04 21950 0 0
D BJS RESTAURANTS INC COMMON 09180C106 41 896 SH - OTHER 04 0 896 0
D BJS RESTAURANTS INC COMMON 09180C106 517 11409 SH - DEFINED 05 11409 0 0
D BLACK BOX CORP COMMON 091826107 6783 241895 SH - DEFINED 04 218095 0 23800
D BLACK BOX CORP COMMON 091826107 1948 69489 SH - DEFINED 04 69489 0 0
D BLACK BOX CORP COMMON 091826107 233 8320 SH - DEFINED 05 8320 0 0
D BLACK HILLS CORP COMMON 092113109 7 199 SH - OTHER 02 0 99 100
D BLACK HILLS CORP COMMON 092113109 1172 34900 SH - DEFINED 04 34900 0 0
D BLACK HILLS CORP COMMON 092113109 349 10380 SH - DEFINED 05 10380 0 0
D BLACKBAUD INC COMMON 09227Q100 5 190 SH - OTHER 02 0 190 0
D BLACKBAUD INC COMMON 09227Q100 898 32415 SH - DEFINED 04 32415 0 0
D BLACKBAUD INC COMMON 09227Q100 572 20633 SH - DEFINED 05 20633 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 139
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BLACKROCK INC COMMON 09247X101 935 5244 SH - DEFINED 02 5194 0 50
D BLACKROCK INC COMMON 09247X101 1428 8010 SH - DEFINED 02 7859 0 151
D BLACKROCK INC COMMON 09247X101 220 1233 SH - DEFINED 02 1167 0 66
D BLACKROCK INC COMMON 09247X101 2555 14333 SH - OTHER 02 12489 1664 165
D BLACKROCK INC COMMON 09247X101 204 1147 SH - OTHER 02 738 42 367
D BLACKROCK INC COMMON 09247X101 42246 237015 SH - DEFINED 04 191920 0 45095
D BLACKROCK INC COMMON 09247X101 5482 30754 SH - DEFINED 04 30754 0 0
D BLACKROCK INC COMMON 09247X101 91 510 SH - DEFINED 04 510 0 0
D BLACKROCK INC COMMON 09247X101 71 398 SH - DEFINED 04 0 0 398
D BLACKROCK INC COMMON 09247X101 9266 51988 SH - DEFINED 05 51988 0 0
D BLACKROCK INC COMMON 09247X101 24 135 SH - DEFINED 06 135 0 0
D BLACKROCK INC COMMON 09247X101 23 130 SH - DEFINED 09 130 0 0
D BLACKROCK INC COMMON 09247X101 356 1998 SH - DEFINED 01 1950 0 48
D BLACKROCK INC COMMON 09247X101 33 185 SH - OTHER 01 0 125 60
D BLACKROCK INC COMMON 09247X101 3275 18372 SH - OTHER 10 0 0 18372
D BLACKROCK INC OPTION 09247X952 27627 155000 SH P DEFINED 05 155000 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 129 9200 SH - OTHER 02 9200 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 1751 125000 SH - DEFINED 05 125000 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 45 3182 SH - DEFINED 08 3182 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 869 62000 SH - DEFINED 09 62000 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 4337 309600 SH - DEFINED 10 309600 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 385 27507 SH - OTHER 10 0 0 27507
D BLACKROCK CREDIT ALL INC TR I COMMON 09255J101 139 15000 SH - OTHER 02 15000 0 0
D BLACKROCK CORPOR HI YLD III COMMON 09255M104 214 30211 SH - DEFINED 02 30211 0 0
D BLOCK(H^R)INC COMMON 093671105 155 9500 SH - DEFINED 02 9500 0 0
D BLOCK(H^R)INC COMMON 093671105 59 3621 SH - DEFINED 02 3411 0 210
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 140
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BLOCK(H^R)INC COMMON 093671105 1573 96316 SH - OTHER 02 0 5116 91200
D BLOCK(H^R)INC COMMON 093671105 74 4550 SH - OTHER 02 0 0 4550
D BLOCK(H^R)INC COMMON 093671105 7508 459754 SH - DEFINED 04 365045 0 94709
D BLOCK(H^R)INC COMMON 093671105 3980 243717 SH - DEFINED 04 243717 0 0
D BLOCK(H^R)INC COMMON 093671105 1 60 SH - DEFINED 04 60 0 0
D BLOCK(H^R)INC COMMON 093671105 0 0 SH - OTHER 04 0 0 0
D BLOCK(H^R)INC COMMON 093671105 1463 89569 SH - DEFINED 05 89569 0 0
D BLOCK(H^R)INC COMMON 093671105 855 52383 SH - DEFINED 08 52383 0 0
D BLOCK(H^R)INC COMMON 093671105 5 290 SH - DEFINED 09 290 0 0
D BLOCK(H^R)INC COMMON 093671105 7 420 SH - OTHER 01 0 420 0
D BLOCK(H^R)INC COMMON 093671105 40 2425 SH - OTHER 10 0 0 2425
D BLOCK(H^R)INC OPTION 093671907 191 11700 SH C DEFINED 05 11700 0 0
D BLOCK(H^R)INC OPTION 093671956 191 11700 SH P DEFINED 05 11700 0 0
D BLUE COAT SYSTEMS INC COMMON 09534T508 5 212 SH - OTHER 02 0 212 0
D BLUE COAT SYSTEMS INC COMMON 09534T508 959 37690 SH - DEFINED 04 28590 0 9100
D BLUE COAT SYSTEMS INC COMMON 09534T508 291 11431 SH - DEFINED 04 11431 0 0
D BLUE COAT SYSTEMS INC COMMON 09534T508 519 20380 SH - DEFINED 05 20380 0 0
D BLUE COAT SYSTEMS INC COMMON 09534T508 3023 118794 SH - DEFINED 09 118794 0 0
D BLUE NILE INC COMMON 09578R103 3 65 SH - OTHER 02 0 65 0
D BLUE NILE INC COMMON 09578R103 414 10138 SH - DEFINED 04 10138 0 0
D BLUE NILE INC COMMON 09578R103 1709 41810 SH - DEFINED 05 41810 0 0
D BLUELINX HLDGS INC COMMON 09624H109 66 44000 SH - DEFINED 04 44000 0 0
D BLUELINX HLDGS INC COMMON 09624H109 0 179 SH - DEFINED 05 179 0 0
D BLUEKNIGHT ENERGY PARTNERS L P COMMON 09625U109 7 1100 SH - OTHER 02 0 1100 0
D BLUEKNIGHT ENERGY PARTNERS L P COMMON 09625U109 63 9700 SH - OTHER 02 0 9700 0
D BLUEKNIGHT ENERGY PARTNERS L P COMMON 09625U109 13 1950 SH - OTHER 01 0 1950 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 141
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BLYTH INC COMMON 09643P207 8 146 SH - OTHER 02 0 146 0
D BLYTH INC COMMON 09643P207 4588 80775 SH - DEFINED 04 78675 0 2100
D BLYTH INC COMMON 09643P207 3353 59030 SH - DEFINED 04 59030 0 0
D BLYTH INC COMMON 09643P207 140 2462 SH - DEFINED 05 2462 0 0
D BLYTH INC COMMON 09643P207 4 62 SH - OTHER 10 0 0 62
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 201 7275 SH - OTHER 01 0 7275 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 39636 1432459 SH - DEFINED 10 1432459 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 357 12889 SH - OTHER 10 0 0 12889
D BOB EVANS FARMS COMMON 096761101 14 404 SH - OTHER 02 0 404 0
D BOB EVANS FARMS COMMON 096761101 3 88 SH - OTHER 02 0 0 88
D BOB EVANS FARMS COMMON 096761101 710 21178 SH - DEFINED 04 21178 0 0
D BOB EVANS FARMS COMMON 096761101 81 2405 SH - DEFINED 05 2405 0 0
D BOEING CO COMMON 097023105 2642 36020 SH - DEFINED 02 30543 1570 3907
D BOEING CO COMMON 097023105 1392 18972 SH - DEFINED 02 18247 675 50
D BOEING CO COMMON 097023105 679 9259 SH - DEFINED 02 8656 0 603
D BOEING CO COMMON 097023105 22002 299957 SH - OTHER 02 86979 203851 8789
D BOEING CO COMMON 097023105 4235 57741 SH - OTHER 02 38209 11398 8134
D BOEING CO COMMON 097023105 104 1423 SH - OTHER 02 0 1423 0
D BOEING CO COMMON 097023105 12268 167258 SH - DEFINED 04 145158 0 22100
D BOEING CO COMMON 097023105 8717 118840 SH - DEFINED 04 118840 0 0
D BOEING CO COMMON 097023105 68937 939842 SH - DEFINED 05 939842 0 0
D BOEING CO COMMON 097023105 872 11890 SH - OTHER 01 0 11690 0
D BOEING CO COMMON 097023105 3989 54388 SH - OTHER 10 0 0 54388
D BOEING CO OPTION 097023907 12572 171400 SH C DEFINED 05 171400 0 0
D BOEING CO OPTION 097023907 4980 67900 SH C DEFINED 08 67900 0 0
D BOEING CO OPTION 097023956 6924 94400 SH P DEFINED 05 94400 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 142
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOEING CO OPTION 097023956 2817 38400 SH P DEFINED 08 38400 0 0
D BOINGO WIRELESS INC COMMON 09739C102 8364 972553 SH - DEFINED 04 726803 0 245750
D BOINGO WIRELESS INC COMMON 09739C102 4572 531600 SH - DEFINED 04 531600 0 0
D BOINGO WIRELESS INC COMMON 09739C102 1206 140200 SH - DEFINED 04 140200 0 0
D BOINGO WIRELESS INC COMMON 09739C102 0 48 SH - DEFINED 05 48 0 0
D BOINGO WIRELESS INC COMMON 09739C102 2 253 SH - DEFINED 08 253 0 0
D BOISE INC COMMON 09746Y105 3 401 SH - OTHER 02 401 0 0
D BOISE INC COMMON 09746Y105 129 18100 SH - DEFINED 04 18100 0 0
D BOISE INC COMMON 09746Y105 875 122894 SH - DEFINED 05 122894 0 0
D BOISE INC COMMON 09746Y105 78 11000 SH - OTHER 10 0 0 11000
D BON-TON STORES INC COMMON 09776J101 354 105000 SH - DEFINED 04 105000 0 0
D BON-TON STORES INC COMMON 09776J101 0 79 SH - DEFINED 05 79 0 0
D BON-TON STORES INC COMMON 09776J101 0 111 SH - DEFINED 08 111 0 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 6 338 SH - OTHER 02 0 297 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 1866 108202 SH - DEFINED 04 108202 0 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 22 1262 SH - DEFINED 04 1262 0 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 19 1090 SH - DEFINED 04 0 0 1090
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 2 117 SH - OTHER 01 0 117 0
D BORGWARNER INC BOND 099724AF3 153 79000 PRN - DEFINED 05 0 0 0
D BORGWARNER INC COMMON 099724106 7166 112422 SH - DEFINED 02 110052 570 1800
D BORGWARNER INC COMMON 099724106 188 2944 SH - DEFINED 02 2944 0 0
D BORGWARNER INC COMMON 099724106 256 4017 SH - DEFINED 02 2806 0 1211
D BORGWARNER INC COMMON 099724106 84 1319 SH - DEFINED 02 1278 0 41
D BORGWARNER INC COMMON 099724106 2083 32672 SH - OTHER 02 0 28050 4596
D BORGWARNER INC COMMON 099724106 54 852 SH - OTHER 02 5 16 831
D BORGWARNER INC COMMON 099724106 641 10064 SH - OTHER 02 0 10064 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 143
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BORGWARNER INC COMMON 099724106 1867 29290 SH - OTHER 02 0 29290 0
D BORGWARNER INC COMMON 099724106 641 10064 SH - OTHER 02 0 10064 0
D BORGWARNER INC COMMON 099724106 172729 2709892 SH - DEFINED 03 2709892 0 0
D BORGWARNER INC COMMON 099724106 91676 1438284 SH - DEFINED 04 703359 0 734925
D BORGWARNER INC COMMON 099724106 49785 781068 SH - DEFINED 04 781068 0 0
D BORGWARNER INC COMMON 099724106 6287 98640 SH - DEFINED 04 98640 0 0
D BORGWARNER INC COMMON 099724106 102 1602 SH - OTHER 04 0 1602 0
D BORGWARNER INC COMMON 099724106 2145 33645 SH - DEFINED 05 33645 0 0
D BORGWARNER INC COMMON 099724106 479 7513 SH - OTHER 10 0 0 7513
D BOSTON BEER INC COMMON 100557107 20 181 SH - OTHER 02 0 181 0
D BOSTON BEER INC COMMON 100557107 740 6816 SH - DEFINED 04 6816 0 0
D BOSTON BEER INC COMMON 100557107 433 3984 SH - DEFINED 05 3984 0 0
D BOSTON BEER INC COMMON 100557107 70 644 SH - OTHER 10 0 0 644
D BOSTON PRIVATE FIN COMMON 101119105 557 70190 SH - DEFINED 04 70190 0 0
D BOSTON PRIVATE FIN COMMON 101119105 440 55355 SH - DEFINED 04 55355 0 0
D BOSTON PRIVATE FIN COMMON 101119105 294 37084 SH - DEFINED 05 37084 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 5 4000 PRN - DEFINED 02 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 2285 2000000 PRN - DEFINED 05 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 23411 20491000 PRN - DEFINED 09 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 4487 3927000 PRN - DEFINED 09 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 743 650000 PRN - DEFINED 09 0 0 0
D BOSTON PROPERTIES COMMON 101121101 1633 16400 SH - DEFINED 02 16400 0 0
D BOSTON PROPERTIES COMMON 101121101 180 1803 SH - DEFINED 02 1719 0 84
D BOSTON PROPERTIES COMMON 101121101 73651 739466 SH - DEFINED 04 587012 0 152454
D BOSTON PROPERTIES COMMON 101121101 2293 23020 SH - DEFINED 04 23020 0 0
D BOSTON PROPERTIES COMMON 101121101 7511 75410 SH - DEFINED 04 75410 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 144
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOSTON PROPERTIES COMMON 101121101 443 4450 SH - DEFINED 04 4450 0 0
D BOSTON PROPERTIES COMMON 101121101 5393 54150 SH - DEFINED 04 47750 0 0
D BOSTON PROPERTIES COMMON 101121101 9686 97252 SH - DEFINED 05 97252 0 0
D BOSTON PROPERTIES COMMON 101121101 303 3039 SH - DEFINED 06 3039 0 0
D BOSTON PROPERTIES COMMON 101121101 50621 508241 SH - DEFINED 08 508241 0 0
D BOSTON PROPERTIES COMMON 101121101 305 3064 SH - DEFINED 09 3064 0 0
D BOSTON PROPERTIES COMMON 101121101 136 1364 SH - OTHER 09 0 1364 0
D BOSTON PROPERTIES COMMON 101121101 0 5 SH - OTHER 10 0 0 5
D BOSTON SCIENTIFIC COMMON 101137107 18 3407 SH - DEFINED 02 3407 0 0
D BOSTON SCIENTIFIC COMMON 101137107 10 1866 SH - DEFINED 02 1006 0 860
D BOSTON SCIENTIFIC COMMON 101137107 96 18064 SH - DEFINED 02 17256 0 808
D BOSTON SCIENTIFIC COMMON 101137107 1655 309995 SH - OTHER 02 0 265552 44443
D BOSTON SCIENTIFIC COMMON 101137107 383 71712 SH - OTHER 02 5927 13130 52655
D BOSTON SCIENTIFIC COMMON 101137107 1664 311693 SH - DEFINED 04 267641 0 44052
D BOSTON SCIENTIFIC COMMON 101137107 1313 245877 SH - DEFINED 04 245877 0 0
D BOSTON SCIENTIFIC COMMON 101137107 3852 721309 SH - DEFINED 05 721309 0 0
D BOSTON SCIENTIFIC COMMON 101137107 52 9760 SH - OTHER 01 0 9760 0
D BOSTON SCIENTIFIC COMMON 101137107 667 124927 SH - OTHER 10 0 0 124927
D BOSTON SCIENTIFIC OPTION 101137909 7 1400 SH C DEFINED 05 1400 0 0
D BOSTON SCIENTIFIC OPTION 101137958 32 6000 SH P DEFINED 05 6000 0 0
D BOTTOMLINE TECH COMMON 101388106 10 432 SH - OTHER 02 0 402 0
D BOTTOMLINE TECH COMMON 101388106 535 23100 SH - DEFINED 04 23100 0 0
D BOTTOMLINE TECH COMMON 101388106 396 17110 SH - DEFINED 05 17110 0 0
D BOTTOMLINE TECH COMMON 101388106 1 53 SH - OTHER 01 0 53 0
D BOYD GAMING CORP COMMON 103304101 18 2347 SH - OTHER 02 210 2137 0
D BOYD GAMING CORP COMMON 103304101 536 71900 SH - DEFINED 04 71900 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 145
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOYD GAMING CORP COMMON 103304101 293 39264 SH - DEFINED 04 39264 0 0
D BOYD GAMING CORP COMMON 103304101 194 26070 SH - DEFINED 05 26070 0 0
D BRADY CORP COMMON 104674106 12 395 SH - OTHER 02 0 395 0
D BRADY CORP COMMON 104674106 1 28 SH - OTHER 02 5 16 7
D BRADY CORP COMMON 104674106 1724 54623 SH - DEFINED 04 54623 0 0
D BRADY CORP COMMON 104674106 787 24925 SH - DEFINED 05 24925 0 0
D BRANDYWINE RLTY TR COMMON 105368203 407 42800 SH - DEFINED 02 42800 0 0
D BRANDYWINE RLTY TR COMMON 105368203 27572 2902289 SH - DEFINED 04 2431309 0 470980
D BRANDYWINE RLTY TR COMMON 105368203 1049 110376 SH - DEFINED 04 110376 0 0
D BRANDYWINE RLTY TR COMMON 105368203 129 13611 SH - DEFINED 04 13611 0 0
D BRANDYWINE RLTY TR COMMON 105368203 112 11800 SH - DEFINED 04 11800 0 0
D BRANDYWINE RLTY TR COMMON 105368203 4224 444600 SH - DEFINED 04 427700 0 0
D BRANDYWINE RLTY TR COMMON 105368203 604 63537 SH - OTHER 04 0 63537 0
D BRANDYWINE RLTY TR COMMON 105368203 104 10984 SH - DEFINED 05 10984 0 0
D BRANDYWINE RLTY TR COMMON 105368203 23 2385 SH - DEFINED 06 2385 0 0
D BRANDYWINE RLTY TR COMMON 105368203 113 11900 SH - DEFINED 09 11900 0 0
D BRANDYWINE RLTY TR COMMON 105368203 213 22400 SH - OTHER 09 0 22400 0
D BRANDYWINE RLTY TR COMMON 105368203 15 1610 SH - OTHER 10 0 0 1610
D BRF-BRASIL FOODS S A ADR 10552T107 2981 152500 SH - DEFINED 02 152500 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 614 31400 SH - DEFINED 04 31400 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 21634 1106602 SH - DEFINED 04 933602 0 173000
D BRF-BRASIL FOODS S A ADR 10552T107 6160 315098 SH - DEFINED 06 315098 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 30507 1560444 SH - DEFINED 09 1560444 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 2209 112994 SH - OTHER 09 0 112994 0
D BRF-BRASIL FOODS S A ADR 10552T107 125 6377 SH - OTHER 10 0 0 6377
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 5338 311242 SH - DEFINED 04 226825 0 84417
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 146
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 5576 325150 SH - DEFINED 04 325150 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 864 50400 SH - DEFINED 04 50400 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 2 133 SH - DEFINED 05 133 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 4 256 SH - DEFINED 08 256 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 3 157 SH - OTHER 01 0 157 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 3 179 SH - OTHER 10 0 0 179
D BREITBURN ENERGY PARTNERS LP COMMON 106776107 29 1500 SH - OTHER 02 0 1500 0
D BREITBURN ENERGY PARTNERS LP COMMON 106776107 21959 1151473 SH - DEFINED 10 1151473 0 0
D BREITBURN ENERGY PARTNERS LP COMMON 106776107 38 2000 SH - OTHER 10 0 0 2000
D BRIDGE BANCORP INC COMMON 108035106 320 16100 SH - DEFINED 04 12000 0 4100
D BRIDGE BANCORP INC COMMON 108035106 1 44 SH - DEFINED 05 44 0 0
D BRIDGE BANCORP INC COMMON 108035106 1 56 SH - DEFINED 08 56 0 0
D BRIDGEPOINT ED INC COMMON 10807M105 3 117 SH - OTHER 02 0 117 0
D BRIDGEPOINT ED INC COMMON 10807M105 4646 202013 SH - DEFINED 04 158013 0 44000
D BRIDGEPOINT ED INC COMMON 10807M105 3 152 SH - DEFINED 05 152 0 0
D BRIDGEPOINT ED INC COMMON 10807M105 1 64 SH - DEFINED 08 64 0 0
D BRIDGEPOINT ED INC COMMON 10807M105 74 3204 SH - OTHER 10 0 0 3204
D BRIGGS & STRATTON CORP COMMON 109043109 27 1716 SH - DEFINED 02 1716 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 7968 514400 SH - DEFINED 04 514400 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 656 42344 SH - DEFINED 04 42344 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 440 28398 SH - DEFINED 05 28398 0 0
D BRIGHTPOINT INC COMMON 109473405 10 894 SH - OTHER 02 0 894 0
D BRIGHTPOINT INC COMMON 109473405 6 525 SH - OTHER 02 0 0 525
D BRIGHTPOINT INC COMMON 109473405 3959 367915 SH - DEFINED 04 328015 0 39900
D BRIGHTPOINT INC COMMON 109473405 511 47482 SH - DEFINED 04 47482 0 0
D BRIGHTPOINT INC COMMON 109473405 349 32471 SH - DEFINED 05 32471 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 147
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRIGHTPOINT INC COMMON 109473405 146 13534 SH - DEFINED 09 13534 0 0
D BRINKER INTL INC COMMON 109641100 3 100 SH - DEFINED 02 0 0 100
D BRINKER INTL INC COMMON 109641100 28 1038 SH - OTHER 02 0 433 605
D BRINKER INTL INC COMMON 109641100 39681 1482837 SH - DEFINED 04 1379157 0 103680
D BRINKER INTL INC COMMON 109641100 10652 398063 SH - DEFINED 04 398063 0 0
D BRINKER INTL INC COMMON 109641100 3491 130466 SH - DEFINED 04 74640 0 55826
D BRINKER INTL INC COMMON 109641100 151 5638 SH - OTHER 04 0 5638 0
D BRINKER INTL INC COMMON 109641100 175 6558 SH - DEFINED 05 6558 0 0
D BRINKER INTL INC COMMON 109641100 143 5352 SH - DEFINED 08 5352 0 0
D BRINKER INTL INC COMMON 109641100 13700 511948 SH - DEFINED 09 473002 38946 0
D BRINKER INTL INC COMMON 109641100 977 36521 SH - DEFINED 09 36521 0 0
D BRINKER INTL INC COMMON 109641100 5936 221829 SH - DEFINED 09 221829 0 0
D BRINKER INTL INC COMMON 109641100 165 6166 SH - OTHER 09 0 6166 0
D BRINKER INTL INC COMMON 109641100 2525 94348 SH - OTHER 10 0 0 94348
D BRINKS CO COMMON 109696104 145 5404 SH - OTHER 02 3350 1054 1000
D BRINKS CO COMMON 109696104 9 335 SH - OTHER 02 0 0 335
D BRINKS CO COMMON 109696104 3275 121823 SH - DEFINED 04 121823 0 0
D BRINKS CO COMMON 109696104 100 3711 SH - DEFINED 05 3711 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 8349 236920 SH - DEFINED 02 186299 4820 45801
D BRISTOL-MYRS SQUIB COMMON 110122108 7434 210944 SH - DEFINED 02 210206 0 738
D BRISTOL-MYRS SQUIB COMMON 110122108 696 19737 SH - DEFINED 02 19737 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 39211 1112680 SH - OTHER 02 263642 770314 77779
D BRISTOL-MYRS SQUIB COMMON 110122108 13376 379569 SH - OTHER 02 298809 52476 28284
D BRISTOL-MYRS SQUIB COMMON 110122108 132 3738 SH - OTHER 02 0 3738 0
D BRISTOL-MYRS SQUIB COMMON 110122108 67 1903 SH - OTHER 02 0 1903 0
D BRISTOL-MYRS SQUIB COMMON 110122108 49245 1397417 SH - DEFINED 04 1196368 0 201049
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 148
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRISTOL-MYRS SQUIB COMMON 110122108 11876 337010 SH - DEFINED 04 337010 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 49 1381 SH - DEFINED 04 1381 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 14611 414608 SH - DEFINED 04 308217 0 64955
D BRISTOL-MYRS SQUIB COMMON 110122108 15 439 SH - OTHER 04 0 439 0
D BRISTOL-MYRS SQUIB COMMON 110122108 65833 1868141 SH - DEFINED 05 1868141 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 214 6086 SH - DEFINED 06 6086 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 98052 2782404 SH - DEFINED 08 2782404 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 30525 866190 SH - DEFINED 09 827524 38666 0
D BRISTOL-MYRS SQUIB COMMON 110122108 1496 42447 SH - DEFINED 09 42447 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 9046 256700 SH - DEFINED 09 256700 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 365 10350 SH - OTHER 09 0 10350 0
D BRISTOL-MYRS SQUIB COMMON 110122108 129 3665 SH - DEFINED 01 3065 0 600
D BRISTOL-MYRS SQUIB COMMON 110122108 1626 46132 SH - OTHER 01 16838 28894 400
D BRISTOL-MYRS SQUIB COMMON 110122108 4447 126195 SH - OTHER 10 0 0 126195
D BRISTOL-MYRS SQUIB OPTION 110122900 9356 265500 SH C DEFINED 05 265500 0 0
D BRISTOL-MYRS SQUIB OPTION 110122900 1586 45000 SH C DEFINED 06 45000 0 0
D BRISTOL-MYRS SQUIB OPTION 110122900 3887 110300 SH C DEFINED 08 110300 0 0
D BRISTOL-MYRS SQUIB OPTION 110122959 12750 361800 SH P DEFINED 05 361800 0 0
D BRISTOL-MYRS SQUIB OPTION 110122959 4616 131000 SH P DEFINED 08 131000 0 0
D BRISTOW GROUP INC BOND 110394AC7 102 100000 PRN - OTHER 02 0 0 0
D BRISTOW GROUP INC COMMON 110394103 329 6936 SH - DEFINED 02 0 6936 0
D BRISTOW GROUP INC COMMON 110394103 106 2236 SH - OTHER 02 836 1384 0
D BRISTOW GROUP INC COMMON 110394103 395 8329 SH - DEFINED 04 8329 0 0
D BRISTOW GROUP INC COMMON 110394103 914 19283 SH - DEFINED 05 19283 0 0
D BRITISH AMERN TOB PLC ADR 110448107 18 190 SH - DEFINED 02 190 0 0
D BRITISH AMERN TOB PLC ADR 110448107 2155 22716 SH - OTHER 02 3450 13766 5500
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 149
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRITISH AMERN TOB PLC ADR 110448107 1050 11070 SH - OTHER 02 35 75 10960
D BRITISH AMERN TOB PLC ADR 110448107 2175 22928 SH - DEFINED 04 22928 0 0
D BRITISH AMERN TOB PLC ADR 110448107 5681 59873 SH - OTHER 04 0 59873 0
D BRITISH AMERN TOB PLC ADR 110448107 11866 125059 SH - OTHER 04 0 125059 0
D BRITISH AMERN TOB PLC ADR 110448107 394 4149 SH - OTHER 01 0 4076 0
D BRITISH AMERN TOB PLC ADR 110448107 971 10229 SH - OTHER 10 0 0 10229
D BROADCOM CORP COMMON 111320107 4376 149031 SH - DEFINED 02 115189 3204 30611
D BROADCOM CORP COMMON 111320107 2040 69477 SH - DEFINED 02 65759 69 3649
D BROADCOM CORP COMMON 111320107 585 19916 SH - DEFINED 02 19916 0 0
D BROADCOM CORP COMMON 111320107 516 17568 SH - DEFINED 02 8650 0 8918
D BROADCOM CORP COMMON 111320107 4190 142705 SH - OTHER 02 35979 95947 10779
D BROADCOM CORP COMMON 111320107 324 11041 SH - OTHER 02 6219 294 4503
D BROADCOM CORP COMMON 111320107 348 11839 SH - OTHER 02 0 11839 0
D BROADCOM CORP COMMON 111320107 98 3338 SH - OTHER 02 0 3338 0
D BROADCOM CORP COMMON 111320107 366 12472 SH - OTHER 02 0 12472 0
D BROADCOM CORP COMMON 111320107 39 1319 SH - OTHER 02 0 1319 0
D BROADCOM CORP COMMON 111320107 180088 6133785 SH - DEFINED 04 4895850 0 1237935
D BROADCOM CORP COMMON 111320107 5856 199458 SH - DEFINED 04 199458 0 0
D BROADCOM CORP COMMON 111320107 13745 468140 SH - DEFINED 04 468140 0 0
D BROADCOM CORP COMMON 111320107 2239 76260 SH - DEFINED 04 76260 0 0
D BROADCOM CORP COMMON 111320107 16125 549230 SH - DEFINED 04 543698 0 5532
D BROADCOM CORP COMMON 111320107 91 3095 SH - DEFINED 04 0 0 3095
D BROADCOM CORP COMMON 111320107 5094 173518 SH - OTHER 04 0 173518 0
D BROADCOM CORP COMMON 111320107 5846 199113 SH - DEFINED 05 199113 0 0
D BROADCOM CORP COMMON 111320107 25996 885426 SH - DEFINED 08 885426 0 0
D BROADCOM CORP COMMON 111320107 26725 910263 SH - DEFINED 09 864145 0 16616
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 150
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROADCOM CORP COMMON 111320107 1397 47567 SH - DEFINED 09 47567 0 0
D BROADCOM CORP COMMON 111320107 1381 47020 SH - OTHER 09 0 47020 0
D BROADCOM CORP COMMON 111320107 378 12884 SH - DEFINED 01 9104 855 2925
D BROADCOM CORP COMMON 111320107 166 5662 SH - OTHER 01 1610 2553 1499
D BROADCOM CORP COMMON 111320107 3030 103215 SH - OTHER 10 0 0 103215
D BROADCOM CORP OPTION 111320909 2220 75600 SH C DEFINED 05 75600 0 0
D BROADCOM CORP OPTION 111320958 1985 67600 SH P DEFINED 05 67600 0 0
D BROADCOM CORP OPTION 111320958 18937 645000 SH P DEFINED 08 645000 0 0
D BROADSOFT INC COMMON 11133B409 21 681 SH - DEFINED 02 681 0 0
D BROADSOFT INC COMMON 11133B409 33 1094 SH - DEFINED 02 1094 0 0
D BROADSOFT INC COMMON 11133B409 42 1402 SH - OTHER 02 0 202 1200
D BROADSOFT INC COMMON 11133B409 5528 183059 SH - DEFINED 04 144209 0 38850
D BROADSOFT INC COMMON 11133B409 3096 102500 SH - DEFINED 04 102500 0 0
D BROADSOFT INC COMMON 11133B409 703 23290 SH - DEFINED 04 23290 0 0
D BROADSOFT INC COMMON 11133B409 4 146 SH - DEFINED 05 146 0 0
D BROADSOFT INC COMMON 11133B409 7 222 SH - DEFINED 08 222 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 99 4375 SH - DEFINED 02 0 4375 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 47 2066 SH - DEFINED 02 2066 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 377 16734 SH - OTHER 02 2050 3371 11313
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 625 27706 SH - OTHER 02 1310 670 25726
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1246 55260 SH - DEFINED 04 55260 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1875 83152 SH - DEFINED 04 83152 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 221 9798 SH - DEFINED 05 9798 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2 95 SH - OTHER 01 0 95 0
D BROADWIND ENERGY INC COMMON 11161T108 2015 2963869 SH - DEFINED 05 2963869 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 117 22479 SH - OTHER 02 0 22479 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 151
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1059 204125 SH - DEFINED 04 204125 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 346 66600 SH - DEFINED 04 66600 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 575 110812 SH - DEFINED 05 110812 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1503 289600 SH - DEFINED 08 289600 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 4 800 SH - OTHER 01 0 800 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 13 2500 SH - OTHER 10 0 0 2500
D BROCADE COMMUNICATIONS SYS INC OPTION 111621900 159 30600 SH C DEFINED 05 30600 0 0
D BROCADE COMMUNICATIONS SYS INC OPTION 111621959 157 30200 SH P DEFINED 05 30200 0 0
D BROOKDALE SR LIVING INC BOND 112463AA2 4897 5645000 PRN - DEFINED 05 0 0 0
D BROOKDALE SR LIVING INC BOND 112463AA2 2342 2700000 PRN - DEFINED 09 0 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 149 8550 SH - DEFINED 02 8550 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 15 842 SH - OTHER 02 0 615 227
D BROOKDALE SR LIVING INC COMMON 112463104 20492 1178393 SH - DEFINED 04 547420 0 630973
D BROOKDALE SR LIVING INC COMMON 112463104 13975 803600 SH - DEFINED 04 803600 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 63 3633 SH - DEFINED 05 3633 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 5817 334485 SH - DEFINED 08 334485 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 1 81 SH - OTHER 01 0 81 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 370 13469 SH - DEFINED 02 819 12650 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 4 140 SH - DEFINED 02 140 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 5911 215103 SH - OTHER 02 103690 90850 20563
D BROOKFIELD ASSET MGMT INC COMMON 112585104 504 18339 SH - OTHER 02 0 80 18259
D BROOKFIELD ASSET MGMT INC COMMON 112585104 18964 690086 SH - DEFINED 04 658290 0 31796
D BROOKFIELD ASSET MGMT INC COMMON 112585104 40 1439 SH - DEFINED 04 1439 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 10 359 SH - OTHER 04 0 359 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 1249 45464 SH - DEFINED 06 45464 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 484 17614 SH - DEFINED 08 17614 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 152
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROOKFIELD ASSET MGMT INC COMMON 112585104 60 2200 SH - OTHER 01 0 2200 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 330 12018 SH - OTHER 10 0 0 12018
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 16 1050 SH - DEFINED 02 1050 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 4071 260294 SH - DEFINED 02 260294 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 33 SH - OTHER 02 0 33 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 74461 4760935 SH - DEFINED 04 4603985 0 156950
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 336 21500 SH - DEFINED 04 21500 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 7006 447924 SH - DEFINED 04 416337 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 820 52416 SH - OTHER 04 0 52416 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 4032 257799 SH - OTHER 04 0 257799 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 119 7585 SH - DEFINED 06 7585 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 472 30199 SH - DEFINED 08 30199 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 55 SH - OTHER 10 0 0 55
D BROOKLINE BANCORP INC DEL COMMON 11373M107 430 50890 SH - DEFINED 04 50890 0 0
D BROOKLINE BANCORP INC DEL COMMON 11373M107 357 42292 SH - DEFINED 04 42292 0 0
D BROOKLINE BANCORP INC DEL COMMON 11373M107 238 28192 SH - DEFINED 05 28192 0 0
D BROOKS AUTOMATION INC COMMON 114340102 23 2267 SH - OTHER 02 2200 67 0
D BROOKS AUTOMATION INC COMMON 114340102 2621 255175 SH - DEFINED 04 233075 0 22100
D BROOKS AUTOMATION INC COMMON 114340102 1231 119828 SH - DEFINED 04 119828 0 0
D BROOKS AUTOMATION INC COMMON 114340102 316 30806 SH - DEFINED 05 30806 0 0
D BROOKS AUTOMATION INC COMMON 114340102 3 315 SH - OTHER 10 0 0 315
D BROWN & BROWN INC COMMON 115236101 238 10511 SH - OTHER 02 4407 204 5900
D BROWN & BROWN INC COMMON 115236101 7 309 SH - OTHER 02 0 0 309
D BROWN & BROWN INC COMMON 115236101 1299 57386 SH - DEFINED 04 57386 0 0
D BROWN & BROWN INC COMMON 115236101 257 11336 SH - DEFINED 05 11336 0 0
D BROWN & BROWN INC OPTION 115236903 1145 50600 SH C DEFINED 08 50600 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 153
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROWN FORMAN CORP COMMON 115637209 14 180 SH - DEFINED 02 180 0 0
D BROWN FORMAN CORP COMMON 115637209 100 1248 SH - DEFINED 02 1175 0 73
D BROWN FORMAN CORP COMMON 115637209 589 7312 SH - OTHER 02 4525 2652 135
D BROWN FORMAN CORP COMMON 115637209 52323 649890 SH - DEFINED 04 627416 0 22474
D BROWN FORMAN CORP COMMON 115637209 1340 16638 SH - DEFINED 04 16638 0 0
D BROWN FORMAN CORP COMMON 115637209 963 11956 SH - DEFINED 04 11956 0 0
D BROWN FORMAN CORP COMMON 115637209 587 7293 SH - OTHER 04 0 7293 0
D BROWN FORMAN CORP COMMON 115637209 2925 36335 SH - OTHER 04 0 36335 0
D BROWN FORMAN CORP COMMON 115637209 2439 30296 SH - DEFINED 05 30296 0 0
D BROWN FORMAN CORP COMMON 115637209 4 44 SH - OTHER 01 0 44 0
D BROWN FORMAN CORP COMMON 115637209 10 123 SH - OTHER 10 0 0 123
D BROWN SHOE INC NEW COMMON 115736100 1 118 SH - OTHER 02 0 118 0
D BROWN SHOE INC NEW COMMON 115736100 281 31526 SH - DEFINED 04 31526 0 0
D BROWN SHOE INC NEW COMMON 115736100 178 20008 SH - DEFINED 05 20008 0 0
D BRUKER CORP COMMON 116794108 62 5000 SH - DEFINED 02 5000 0 0
D BRUKER CORP COMMON 116794108 10 770 SH - OTHER 02 0 770 0
D BRUKER CORP COMMON 116794108 5 366 SH - OTHER 02 0 0 366
D BRUKER CORP COMMON 116794108 16635 1339336 SH - DEFINED 04 808016 0 531320
D BRUKER CORP COMMON 116794108 5453 439074 SH - DEFINED 04 439074 0 0
D BRUKER CORP COMMON 116794108 1252 100810 SH - DEFINED 04 100810 0 0
D BRUKER CORP COMMON 116794108 306 24640 SH - DEFINED 05 24640 0 0
D BRUKER CORP COMMON 116794108 348 28000 SH - DEFINED 09 28000 0 0
D BRUNSWICK CORP COMMON 117043109 5457 302177 SH - DEFINED 02 302177 0 0
D BRUNSWICK CORP COMMON 117043109 266 14736 SH - OTHER 02 14450 286 0
D BRUNSWICK CORP COMMON 117043109 17070 945195 SH - DEFINED 04 880015 0 65180
D BRUNSWICK CORP COMMON 117043109 1570 86925 SH - DEFINED 04 86925 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 154
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRUNSWICK CORP COMMON 117043109 787 43595 SH - DEFINED 05 43595 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 13 200 SH - DEFINED 02 200 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 128 2000 SH - OTHER 02 2000 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 241 3764 SH - OTHER 02 1200 0 2564
D BUCKEYE PARTNERS L P COMMON 118230101 660 10322 SH - DEFINED 05 10322 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 106840 1669901 SH - DEFINED 10 1669901 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 698 10908 SH - OTHER 10 0 0 10908
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 54 1622 SH - OTHER 02 0 1622 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 14214 425055 SH - DEFINED 04 383855 0 41200
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 2093 62600 SH - DEFINED 04 62600 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 626 18734 SH - DEFINED 05 18734 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 137 4093 SH - DEFINED 09 4093 0 0
D BUCKLE INC COMMON 118440106 7 169 SH - OTHER 02 0 169 0
D BUCKLE INC COMMON 118440106 29 703 SH - OTHER 02 700 3 0
D BUCKLE INC COMMON 118440106 629 15380 SH - DEFINED 04 15380 0 0
D BUCKLE INC COMMON 118440106 685 16766 SH - DEFINED 04 16766 0 0
D BUCKLE INC COMMON 118440106 629 15392 SH - DEFINED 05 15392 0 0
D BUFFALO WILD WINGS INC COMMON 119848109 11 169 SH - OTHER 02 0 169 0
D BUFFALO WILD WINGS INC COMMON 119848109 894 13238 SH - DEFINED 04 13238 0 0
D BUFFALO WILD WINGS INC COMMON 119848109 590 8744 SH - DEFINED 05 8744 0 0
D BUFFALO WILD WINGS INC COMMON 119848109 13 191 SH - OTHER 10 0 0 191
D BUILD A BEAR WORKSHOP COMMON 120076104 793 93750 SH - DEFINED 04 90650 0 3100
D BUILD A BEAR WORKSHOP COMMON 120076104 1 110 SH - DEFINED 05 110 0 0
D BUILD A BEAR WORKSHOP COMMON 120076104 0 17 SH - DEFINED 08 17 0 0
D C^J ENERGY SVCS INC COMMON 12467B304 1808 86400 SH - DEFINED 04 75300 0 11100
D C^J ENERGY SVCS INC COMMON 12467B304 1949 93139 SH - OTHER 10 0 0 93139
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 155
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAE INC COMMON 124765108 158 16275 SH - OTHER 02 4300 11975 0
D CAE INC COMMON 124765108 70 7200 SH - OTHER 02 0 0 7200
D CAE INC COMMON 124765108 124 12790 SH - DEFINED 06 12790 0 0
D CAE INC COMMON 124765108 541 55795 SH - DEFINED 08 55795 0 0
D CAI INTERNATIONAL INC COMMON 12477X106 68 4388 SH - OTHER 02 0 1518 2870
D CAI INTERNATIONAL INC COMMON 12477X106 6 376 SH - OTHER 02 0 0 376
D CAI INTERNATIONAL INC COMMON 12477X106 1 84 SH - DEFINED 05 84 0 0
D CAI INTERNATIONAL INC COMMON 12477X106 4 262 SH - DEFINED 08 262 0 0
D CAI INTERNATIONAL INC COMMON 12477X106 78 5035 SH - OTHER 10 0 0 5035
D CBIZ INC COMMON 124805102 676 110704 SH - OTHER 02 110000 704 0
D CBIZ INC COMMON 124805102 2 312 SH - DEFINED 05 312 0 0
D CBIZ INC COMMON 124805102 3 472 SH - DEFINED 08 472 0 0
D CBL & ASSOC PROPER COMMON 124830100 4528 288425 SH - DEFINED 04 244825 0 43600
D CBL & ASSOC PROPER COMMON 124830100 5583 355590 SH - DEFINED 04 355590 0 0
D CBL & ASSOC PROPER COMMON 124830100 87 5516 SH - DEFINED 04 5516 0 0
D CBL & ASSOC PROPER COMMON 124830100 258 16407 SH - OTHER 04 0 16407 0
D CBL & ASSOC PROPER COMMON 124830100 264 16794 SH - DEFINED 05 16794 0 0
D CBL & ASSOC PROPER COMMON 124830100 47 3022 SH - DEFINED 06 3022 0 0
D CBL & ASSOC PROPER COMMON 124830100 20 1290 SH - DEFINED 08 1290 0 0
D CBS CORP NEW COMMON 124857202 23970 883208 SH - DEFINED 02 766476 5254 111366
D CBS CORP NEW COMMON 124857202 6758 248998 SH - DEFINED 02 237876 282 10840
D CBS CORP NEW COMMON 124857202 9969 367317 SH - DEFINED 02 367317 0 0
D CBS CORP NEW COMMON 124857202 1271 46847 SH - DEFINED 02 18087 0 28760
D CBS CORP NEW COMMON 124857202 7133 262804 SH - OTHER 02 187868 48049 26887
D CBS CORP NEW COMMON 124857202 494 18192 SH - OTHER 02 15684 1264 1149
D CBS CORP NEW COMMON 124857202 779 28707 SH - OTHER 02 0 28707 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 156
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CBS CORP NEW COMMON 124857202 140 5162 SH - OTHER 02 0 5162 0
D CBS CORP NEW COMMON 124857202 345 12700 SH - OTHER 02 0 12700 0
D CBS CORP NEW COMMON 124857202 669564 24670740 SH - DEFINED 04 21144055 0 3526685
D CBS CORP NEW COMMON 124857202 19618 722862 SH - DEFINED 04 722862 0 0
D CBS CORP NEW COMMON 124857202 42615 1570197 SH - DEFINED 04 1570197 0 0
D CBS CORP NEW COMMON 124857202 24 892 SH - DEFINED 04 892 0 0
D CBS CORP NEW COMMON 124857202 9160 337523 SH - DEFINED 04 337523 0 0
D CBS CORP NEW COMMON 124857202 43064 1586725 SH - DEFINED 04 1518751 0 67974
D CBS CORP NEW COMMON 124857202 414 15236 SH - DEFINED 04 0 0 15236
D CBS CORP NEW COMMON 124857202 1235 45497 SH - OTHER 04 0 45497 0
D CBS CORP NEW COMMON 124857202 24243 893269 SH - OTHER 04 0 893269 0
D CBS CORP NEW COMMON 124857202 5832 214875 SH - DEFINED 05 214875 0 0
D CBS CORP NEW COMMON 124857202 103695 3820755 SH - DEFINED 09 3681806 35036 34972
D CBS CORP NEW COMMON 124857202 2250 82914 SH - DEFINED 09 82914 0 0
D CBS CORP NEW COMMON 124857202 12196 449362 SH - DEFINED 09 449362 0 0
D CBS CORP NEW COMMON 124857202 8377 308657 SH - DEFINED 09 105644 0 0
D CBS CORP NEW COMMON 124857202 945 34826 SH - OTHER 09 0 34826 0
D CBS CORP NEW COMMON 124857202 1188 43761 SH - DEFINED 01 36398 3024 4339
D CBS CORP NEW COMMON 124857202 411 15146 SH - OTHER 01 5835 3561 5750
D CBS CORP NEW COMMON 124857202 1315 48449 SH - OTHER 10 0 0 48449
D CBOE HLDGS INC COMMON 12503M108 109 4200 SH - DEFINED 02 0 0 4200
D CBOE HLDGS INC COMMON 12503M108 21 793 SH - OTHER 02 0 793 0
D CBOE HLDGS INC COMMON 12503M108 5 180 SH - OTHER 02 0 0 180
D CBOE HLDGS INC COMMON 12503M108 996 38518 SH - DEFINED 05 38518 0 0
D CBOE HLDGS INC COMMON 12503M108 747 28905 SH - OTHER 10 0 0 28905
D CBRE GROUP INC COMMON 12504L109 2 136 SH - DEFINED 02 136 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 157
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CBRE GROUP INC COMMON 12504L109 3 227 SH - DEFINED 02 227 0 0
D CBRE GROUP INC COMMON 12504L109 61 3993 SH - DEFINED 02 3777 0 216
D CBRE GROUP INC COMMON 12504L109 233 15335 SH - OTHER 02 306 15029 0
D CBRE GROUP INC COMMON 12504L109 77 5063 SH - OTHER 02 18 46 4999
D CBRE GROUP INC COMMON 12504L109 1272 83572 SH - DEFINED 04 73929 0 9643
D CBRE GROUP INC COMMON 12504L109 6947 456408 SH - DEFINED 05 456408 0 0
D CBRE GROUP INC COMMON 12504L109 7 445 SH - DEFINED 06 445 0 0
D CBRE GROUP INC COMMON 12504L109 7294 479218 SH - DEFINED 08 479218 0 0
D CBRE GROUP INC COMMON 12504L109 18 1200 SH - OTHER 10 0 0 1200
D CBRE GROUP INC OPTION 12504L901 3286 215900 SH P DEFINED 05 215900 0 0
D C D I CORP COMMON 125071100 1 67 SH - OTHER 02 0 67 0
D C D I CORP COMMON 125071100 124 8966 SH - DEFINED 04 8966 0 0
D C D I CORP COMMON 125071100 84 6089 SH - DEFINED 05 6089 0 0
D CEC ENTMT INC COMMON 125137109 512 14854 SH - DEFINED 04 14854 0 0
D CEC ENTMT INC COMMON 125137109 306 8875 SH - DEFINED 05 8875 0 0
D CF INDS HLDGS INC COMMON 125269100 142 982 SH - DEFINED 02 12 0 970
D CF INDS HLDGS INC COMMON 125269100 117 806 SH - DEFINED 02 762 0 44
D CF INDS HLDGS INC COMMON 125269100 217 1498 SH - OTHER 02 0 1446 47
D CF INDS HLDGS INC COMMON 125269100 1 5 SH - OTHER 02 0 5 0
D CF INDS HLDGS INC COMMON 125269100 90610 624981 SH - DEFINED 04 366000 0 258981
D CF INDS HLDGS INC COMMON 125269100 16803 115899 SH - DEFINED 04 115899 0 0
D CF INDS HLDGS INC COMMON 125269100 6646 45840 SH - DEFINED 04 45840 0 0
D CF INDS HLDGS INC COMMON 125269100 128 883 SH - DEFINED 04 883 0 0
D CF INDS HLDGS INC COMMON 125269100 65 450 SH - DEFINED 04 450 0 0
D CF INDS HLDGS INC COMMON 125269100 863 5950 SH - OTHER 04 0 5950 0
D CF INDS HLDGS INC COMMON 125269100 2950 20348 SH - DEFINED 05 20348 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 158
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CF INDS HLDGS INC COMMON 125269100 339 2338 SH - DEFINED 06 2338 0 0
D CF INDS HLDGS INC COMMON 125269100 23961 165273 SH - DEFINED 08 165273 0 0
D CF INDS HLDGS INC COMMON 125269100 721 4974 SH - DEFINED 09 4974 0 0
D CF INDS HLDGS INC COMMON 125269100 1 10 SH - OTHER 01 0 10 0
D CF INDS HLDGS INC COMMON 125269100 2106 14529 SH - OTHER 10 0 0 14529
D CF INDS HLDGS INC OPTION 125269902 101 700 SH C DEFINED 05 700 0 0
D CH ENERGY GROUP INC COMMON 12541M102 60 1026 SH - OTHER 02 0 958 0
D CH ENERGY GROUP INC COMMON 12541M102 638 10925 SH - DEFINED 04 10925 0 0
D CH ENERGY GROUP INC COMMON 12541M102 409 7000 SH - DEFINED 05 7000 0 0
D CH ENERGY GROUP INC COMMON 12541M102 6 110 SH - OTHER 01 0 110 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 15 212 SH - DEFINED 02 212 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 7 97 SH - DEFINED 02 97 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 139 1994 SH - DEFINED 02 1913 0 81
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 463 6640 SH - OTHER 02 0 6640 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 377 5404 SH - OTHER 02 1457 26 3921
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 2410 34542 SH - DEFINED 04 29660 0 4882
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 14521 208101 SH - DEFINED 04 208101 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 4457 63878 SH - DEFINED 05 63878 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 8 113 SH - OTHER 01 0 113 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 0 5 SH - OTHER 10 0 0 5
D CIGNA CORPORATION COMMON 125509109 741 17647 SH - DEFINED 02 8217 0 9430
D CIGNA CORPORATION COMMON 125509109 148 3523 SH - DEFINED 02 3325 0 198
D CIGNA CORPORATION COMMON 125509109 1249 29736 SH - OTHER 02 20769 8304 561
D CIGNA CORPORATION COMMON 125509109 4 99 SH - OTHER 02 25 48 26
D CIGNA CORPORATION COMMON 125509109 110247 2624937 SH - DEFINED 04 2453849 0 171088
D CIGNA CORPORATION COMMON 125509109 3913 93178 SH - DEFINED 04 93178 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 159
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CIGNA CORPORATION COMMON 125509109 3791 90260 SH - DEFINED 04 90260 0 0
D CIGNA CORPORATION COMMON 125509109 3371 80259 SH - DEFINED 04 55519 0 24740
D CIGNA CORPORATION COMMON 125509109 548 13040 SH - OTHER 04 0 13040 0
D CIGNA CORPORATION COMMON 125509109 3006 71577 SH - OTHER 04 0 71577 0
D CIGNA CORPORATION COMMON 125509109 9346 222518 SH - DEFINED 05 222518 0 0
D CIGNA CORPORATION COMMON 125509109 11329 269749 SH - DEFINED 09 252780 16969 0
D CIGNA CORPORATION COMMON 125509109 679 16169 SH - DEFINED 09 16169 0 0
D CIGNA CORPORATION COMMON 125509109 4106 97772 SH - DEFINED 09 97772 0 0
D CIGNA CORPORATION COMMON 125509109 116 2753 SH - OTHER 09 0 2753 0
D CIGNA CORPORATION COMMON 125509109 1 15 SH - OTHER 10 0 0 15
D CIGNA CORPORATION OPTION 125509901 42 1000 SH C DEFINED 05 1000 0 0
D CIGNA CORPORATION OPTION 125509950 143 3400 SH P DEFINED 05 3400 0 0
D CIT GROUP INC COMMON 125581801 53 1510 SH - DEFINED 02 1510 0 0
D CIT GROUP INC COMMON 125581801 21 606 SH - DEFINED 02 606 0 0
D CIT GROUP INC COMMON 125581801 967 27739 SH - OTHER 02 854 24760 2000
D CIT GROUP INC COMMON 125581801 2 57 SH - OTHER 02 0 0 57
D CIT GROUP INC COMMON 125581801 2131 61100 SH - DEFINED 04 61100 0 0
D CIT GROUP INC COMMON 125581801 195 5589 SH - DEFINED 05 5589 0 0
D CIT GROUP INC COMMON 125581801 1184 33968 SH - DEFINED 08 33968 0 0
D CIT GROUP INC COMMON 125581801 70 2000 SH - OTHER 10 0 0 2000
D CLECO CORP NEW COMMON 12561W105 308 8071 SH - OTHER 02 7280 791 0
D CLECO CORP NEW COMMON 12561W105 55 1456 SH - OTHER 02 1445 5 6
D CLECO CORP NEW COMMON 12561W105 3975 104330 SH - DEFINED 04 104330 0 0
D CLECO CORP NEW COMMON 12561W105 398 10452 SH - DEFINED 05 10452 0 0
D CLECO CORP NEW COMMON 12561W105 18 474 SH - OTHER 10 0 0 474
D CKX LANDS INC COMMON 12562N104 216 19050 SH - DEFINED 02 19050 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 160
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CME GROUP INC COMMON 12572Q105 384 1576 SH - DEFINED 02 1454 0 122
D CME GROUP INC COMMON 12572Q105 236 969 SH - DEFINED 02 949 0 20
D CME GROUP INC COMMON 12572Q105 296 1213 SH - DEFINED 02 773 0 440
D CME GROUP INC COMMON 12572Q105 4720 19370 SH - OTHER 02 981 17432 937
D CME GROUP INC COMMON 12572Q105 1853 7604 SH - OTHER 02 5029 691 1884
D CME GROUP INC COMMON 12572Q105 12 50 SH - OTHER 02 0 50 0
D CME GROUP INC COMMON 12572Q105 169658 696262 SH - DEFINED 04 554020 0 142242
D CME GROUP INC COMMON 12572Q105 2961 12152 SH - DEFINED 04 12152 0 0
D CME GROUP INC COMMON 12572Q105 12799 52525 SH - DEFINED 04 52525 0 0
D CME GROUP INC COMMON 12572Q105 119 490 SH - DEFINED 04 490 0 0
D CME GROUP INC COMMON 12572Q105 86 351 SH - DEFINED 04 0 0 351
D CME GROUP INC COMMON 12572Q105 89 364 SH - OTHER 04 0 364 0
D CME GROUP INC COMMON 12572Q105 26192 107491 SH - DEFINED 05 107491 0 0
D CME GROUP INC COMMON 12572Q105 26 106 SH - DEFINED 06 106 0 0
D CME GROUP INC COMMON 12572Q105 5496 22556 SH - DEFINED 08 22556 0 0
D CME GROUP INC COMMON 12572Q105 568 2330 SH - DEFINED 09 2330 0 0
D CME GROUP INC COMMON 12572Q105 1 5 SH - DEFINED 01 5 0 0
D CME GROUP INC COMMON 12572Q105 471 1934 SH - OTHER 01 0 1883 0
D CME GROUP INC COMMON 12572Q105 4589 18833 SH - OTHER 10 0 0 18833
D CME GROUP INC OPTION 12572Q907 634 2600 SH C DEFINED 05 2600 0 0
D CME GROUP INC OPTION 12572Q956 487 2000 SH P DEFINED 05 2000 0 0
D CMS ENERGY CORP BOND 125896AW0 21 12000 PRN - DEFINED 05 0 0 0
D CMS ENERGY CORP BOND 125896BD1 3210 2000000 PRN - DEFINED 05 0 0 0
D CMS ENERGY CORP BOND 125896BD1 1605 1000000 PRN - DEFINED 08 0 0 0
D CMS ENERGY CORP COMMON 125896100 1518 68732 SH - DEFINED 02 52062 0 16670
D CMS ENERGY CORP COMMON 125896100 1766 79966 SH - DEFINED 02 78506 0 1460
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 161
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CMS ENERGY CORP COMMON 125896100 67 3041 SH - DEFINED 02 2936 0 105
D CMS ENERGY CORP COMMON 125896100 1043 47215 SH - OTHER 02 12445 15470 19300
D CMS ENERGY CORP COMMON 125896100 221 10009 SH - OTHER 02 9032 197 780
D CMS ENERGY CORP COMMON 125896100 11 511 SH - OTHER 02 0 511 0
D CMS ENERGY CORP COMMON 125896100 14 649 SH - OTHER 02 0 649 0
D CMS ENERGY CORP COMMON 125896100 183515 8311365 SH - DEFINED 04 7866731 0 444634
D CMS ENERGY CORP COMMON 125896100 9368 424264 SH - DEFINED 04 424264 0 0
D CMS ENERGY CORP COMMON 125896100 3520 159400 SH - DEFINED 04 159400 0 0
D CMS ENERGY CORP COMMON 125896100 2016 91291 SH - OTHER 04 0 91291 0
D CMS ENERGY CORP COMMON 125896100 10096 457229 SH - OTHER 04 0 457229 0
D CMS ENERGY CORP COMMON 125896100 1728 78261 SH - DEFINED 05 78261 0 0
D CMS ENERGY CORP COMMON 125896100 447 20240 SH - DEFINED 01 19900 0 340
D CMS ENERGY CORP COMMON 125896100 17 785 SH - OTHER 01 0 495 290
D CMS ENERGY CORP COMMON 125896100 51 2288 SH - OTHER 10 0 0 2288
D CSS INDS INC COMMON 125906107 66 3320 SH - OTHER 02 0 1120 2200
D CSS INDS INC COMMON 125906107 732 36723 SH - DEFINED 04 34749 0 1974
D CSS INDS INC COMMON 125906107 1 60 SH - DEFINED 05 60 0 0
D CSS INDS INC COMMON 125906107 2 120 SH - DEFINED 08 120 0 0
D CNA FINANCIAL CORP COMMON 126117100 88 3304 SH - DEFINED 02 0 3304 0
D CNA FINANCIAL CORP COMMON 126117100 360 13471 SH - OTHER 02 3234 9238 971
D CNA FINANCIAL CORP COMMON 126117100 937 35017 SH - DEFINED 04 35017 0 0
D CNA FINANCIAL CORP COMMON 126117100 18 680 SH - DEFINED 08 680 0 0
D CNB FINL CORP PA COMMON 126128107 193 12200 SH - DEFINED 04 12200 0 0
D CNB FINL CORP PA COMMON 126128107 1 85 SH - DEFINED 05 85 0 0
D CNB FINL CORP PA COMMON 126128107 1 93 SH - DEFINED 08 93 0 0
D CNOOC LTD ADR 126132109 29 165 SH - DEFINED 02 35 130 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 162
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CNOOC LTD ADR 126132109 5 28 SH - DEFINED 02 28 0 0
D CNOOC LTD ADR 126132109 765 4377 SH - OTHER 02 497 3725 155
D CNOOC LTD ADR 126132109 31 176 SH - OTHER 02 71 0 105
D CNOOC LTD ADR 126132109 951 5442 SH - DEFINED 04 5442 0 0
D CNOOC LTD ADR 126132109 2768 15844 SH - OTHER 04 0 15844 0
D CNOOC LTD ADR 126132109 5065 28997 SH - OTHER 04 0 28997 0
D CNOOC LTD ADR 126132109 6633 37970 SH - DEFINED 09 32452 0 5518
D CNOOC LTD ADR 126132109 821 4700 SH - DEFINED 09 0 0 0
D CNOOC LTD ADR 126132109 17 100 SH - OTHER 10 0 0 100
D CPFL ENERGIA S A ADR 126153105 36 1290 SH - OTHER 02 1290 0 0
D CPFL ENERGIA S A ADR 126153105 2346 83173 SH - DEFINED 08 83173 0 0
D CPFL ENERGIA S A ADR 126153105 285 10100 SH - OTHER 01 10100 0 0
D CPFL ENERGIA S A ADR 126153105 1316 46652 SH - OTHER 10 0 0 46652
D CNO FINL GROUP INC COMMON 12621E103 37 5801 SH - OTHER 02 194 3179 2210
D CNO FINL GROUP INC COMMON 12621E103 12885 2042000 SH - DEFINED 04 1870800 0 171200
D CNO FINL GROUP INC COMMON 12621E103 2624 415914 SH - DEFINED 04 415914 0 0
D CNO FINL GROUP INC COMMON 12621E103 58 9185 SH - DEFINED 04 9185 0 0
D CNO FINL GROUP INC COMMON 12621E103 169 26775 SH - OTHER 04 0 26775 0
D CNO FINL GROUP INC COMMON 12621E103 11 1812 SH - DEFINED 05 1812 0 0
D CNO FINL GROUP INC COMMON 12621E103 114 17993 SH - DEFINED 08 17993 0 0
D CNO FINL GROUP INC COMMON 12621E103 7 1059 SH - OTHER 01 0 1059 0
D CSG SYSTEMS INTL I COMMON 126349109 2 104 SH - OTHER 02 0 104 0
D CSG SYSTEMS INTL I COMMON 126349109 2054 139650 SH - DEFINED 04 128050 0 11600
D CSG SYSTEMS INTL I COMMON 126349109 2644 179746 SH - DEFINED 04 179746 0 0
D CSG SYSTEMS INTL I COMMON 126349109 23 1573 SH - DEFINED 04 1573 0 0
D CSG SYSTEMS INTL I COMMON 126349109 74 5057 SH - OTHER 04 0 5057 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 163
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CSG SYSTEMS INTL I COMMON 126349109 263 17911 SH - DEFINED 05 17911 0 0
D CSX CORP COMMON 126408103 2000 94975 SH - DEFINED 02 22115 0 72860
D CSX CORP COMMON 126408103 2051 97395 SH - DEFINED 02 79104 0 18291
D CSX CORP COMMON 126408103 671 31849 SH - DEFINED 02 17495 0 14354
D CSX CORP COMMON 126408103 1686 80043 SH - OTHER 02 21400 43919 14724
D CSX CORP COMMON 126408103 517 24571 SH - OTHER 02 22421 1225 925
D CSX CORP COMMON 126408103 38 1824 SH - OTHER 02 0 1824 0
D CSX CORP COMMON 126408103 258389 12269163 SH - DEFINED 04 8392604 0 3876559
D CSX CORP COMMON 126408103 2370 112523 SH - DEFINED 04 112523 0 0
D CSX CORP COMMON 126408103 26018 1235404 SH - DEFINED 04 1235404 0 0
D CSX CORP COMMON 126408103 10250 486704 SH - DEFINED 04 486704 0 0
D CSX CORP COMMON 126408103 3918 186027 SH - DEFINED 04 113026 0 73001
D CSX CORP COMMON 126408103 310 14730 SH - DEFINED 04 0 0 14730
D CSX CORP COMMON 126408103 176 8347 SH - OTHER 04 0 8347 0
D CSX CORP COMMON 126408103 9828 466672 SH - DEFINED 05 466672 0 0
D CSX CORP COMMON 126408103 34551 1640606 SH - DEFINED 08 1640606 0 0
D CSX CORP COMMON 126408103 19569 929223 SH - DEFINED 09 883191 46032 0
D CSX CORP COMMON 126408103 972 46149 SH - DEFINED 09 46149 0 0
D CSX CORP COMMON 126408103 5732 272159 SH - DEFINED 09 272159 0 0
D CSX CORP COMMON 126408103 957 45432 SH - OTHER 09 0 45432 0
D CSX CORP COMMON 126408103 12 557 SH - OTHER 01 0 77 480
D CSX CORP COMMON 126408103 2701 128243 SH - OTHER 10 0 0 128243
D CTC MEDIA INC COMMON 12642X106 5 583 SH - OTHER 02 0 583 0
D CTC MEDIA INC COMMON 12642X106 2191 249784 SH - DEFINED 04 249784 0 0
D CTC MEDIA INC COMMON 12642X106 272 30958 SH - DEFINED 05 30958 0 0
D CTC MEDIA INC COMMON 12642X106 79990 9120810 SH - DEFINED 09 9063680 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 164
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CTC MEDIA INC COMMON 12642X106 1156 131851 SH - DEFINED 09 131851 0 0
D CTC MEDIA INC COMMON 12642X106 5657 645063 SH - DEFINED 09 645063 0 0
D CTC MEDIA INC COMMON 12642X106 411 46899 SH - OTHER 10 0 0 46899
D CTS CORP COMMON 126501105 763 82932 SH - DEFINED 04 82932 0 0
D CTS CORP COMMON 126501105 150 16305 SH - DEFINED 05 16305 0 0
D CVB FINL CORP COMMON 126600105 123 12243 SH - OTHER 02 0 4623 7620
D CVB FINL CORP COMMON 126600105 4195 418240 SH - DEFINED 04 418240 0 0
D CVB FINL CORP COMMON 126600105 6 616 SH - DEFINED 05 616 0 0
D CVB FINL CORP COMMON 126600105 6 602 SH - DEFINED 08 602 0 0
D CVR ENERGY INC COMMON 12662P108 7 400 SH - DEFINED 02 400 0 0
D CVR ENERGY INC COMMON 12662P108 8 435 SH - OTHER 02 0 435 0
D CVR ENERGY INC COMMON 12662P108 27862 1487572 SH - DEFINED 04 1438672 0 48900
D CVR ENERGY INC COMMON 12662P108 543 29010 SH - DEFINED 04 29010 0 0
D CVR ENERGY INC COMMON 12662P108 289 15425 SH - OTHER 04 0 15425 0
D CVR ENERGY INC COMMON 12662P108 1450 77442 SH - OTHER 04 0 77442 0
D CVR ENERGY INC COMMON 12662P108 44 2372 SH - DEFINED 05 2372 0 0
D CVR ENERGY INC COMMON 12662P108 12 633 SH - DEFINED 08 633 0 0
D CVR ENERGY INC COMMON 12662P108 142 7556 SH - DEFINED 09 7556 0 0
D CVR ENERGY INC COMMON 12662P108 0 15 SH - OTHER 10 0 0 15
D CVR PARTNERS LP COMMON 126633106 323 13000 SH - OTHER 10 0 0 13000
D CVS CORP COMMON 126650100 22834 559928 SH - DEFINED 02 456353 10615 92919
D CVS CORP COMMON 126650100 7658 187776 SH - DEFINED 02 177268 101 10407
D CVS CORP COMMON 126650100 1748 42870 SH - DEFINED 02 42870 0 0
D CVS CORP COMMON 126650100 1304 31968 SH - DEFINED 02 19176 0 12792
D CVS CORP COMMON 126650100 16893 414257 SH - OTHER 02 220842 121921 71443
D CVS CORP COMMON 126650100 4419 108359 SH - OTHER 02 94670 2341 11313
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 165
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CVS CORP COMMON 126650100 106 2608 SH - OTHER 02 0 2608 0
D CVS CORP COMMON 126650100 77 1876 SH - OTHER 02 0 1876 0
D CVS CORP COMMON 126650100 214 5252 SH - OTHER 02 0 5252 0
D CVS CORP COMMON 126650100 371457 9108805 SH - DEFINED 04 7107210 0 2001595
D CVS CORP COMMON 126650100 20591 504918 SH - DEFINED 04 504918 0 0
D CVS CORP COMMON 126650100 34210 838893 SH - DEFINED 04 838893 0 0
D CVS CORP COMMON 126650100 168 4119 SH - DEFINED 04 4119 0 0
D CVS CORP COMMON 126650100 6611 162105 SH - DEFINED 04 162105 0 0
D CVS CORP COMMON 126650100 20802 510108 SH - DEFINED 04 506657 0 3451
D CVS CORP COMMON 126650100 287 7026 SH - DEFINED 04 0 0 7026
D CVS CORP COMMON 126650100 10495 257366 SH - OTHER 04 0 257366 0
D CVS CORP COMMON 126650100 31297 767454 SH - DEFINED 05 767454 0 0
D CVS CORP COMMON 126650100 33970 833007 SH - DEFINED 09 797285 0 12004
D CVS CORP COMMON 126650100 2507 61486 SH - DEFINED 09 61486 0 0
D CVS CORP COMMON 126650100 1497 36711 SH - DEFINED 09 36711 0 0
D CVS CORP COMMON 126650100 2878 70570 SH - OTHER 09 0 70570 0
D CVS CORP COMMON 126650100 1527 37435 SH - DEFINED 01 32807 1273 3355
D CVS CORP COMMON 126650100 440 10801 SH - OTHER 01 6625 1441 2735
D CVS CORP COMMON 126650100 3691 90504 SH - OTHER 10 0 0 90504
D CVS CORP OPTION 126650902 22963 563100 SH C DEFINED 05 563100 0 0
D CVS CORP OPTION 126650902 3846 94300 SH C DEFINED 08 94300 0 0
D CVS CORP OPTION 126650951 26144 641100 SH P DEFINED 05 641100 0 0
D CVS CORP OPTION 126650951 6084 149200 SH P DEFINED 08 149200 0 0
D CYS INVTS INC COMMON 12673A108 35 2697 SH - OTHER 02 0 2697 0
D CYS INVTS INC COMMON 12673A108 12 950 SH - OTHER 02 0 950 0
D CYS INVTS INC COMMON 12673A108 8 600 SH - DEFINED 05 600 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 166
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CYS INVTS INC COMMON 12673A108 315 24000 SH - OTHER 01 24000 0 0
D CA INC COMMON 12673P105 0 19 SH - DEFINED 02 19 0 0
D CA INC COMMON 12673P105 0 10 SH - DEFINED 02 10 0 0
D CA INC COMMON 12673P105 93 4583 SH - DEFINED 02 4310 0 273
D CA INC COMMON 12673P105 233 11520 SH - OTHER 02 0 11450 0
D CA INC COMMON 12673P105 1 44 SH - OTHER 02 0 36 8
D CA INC COMMON 12673P105 8925 441501 SH - DEFINED 04 233698 0 207803
D CA INC COMMON 12673P105 8235 407365 SH - DEFINED 04 407365 0 0
D CA INC COMMON 12673P105 34 1700 SH - DEFINED 04 1700 0 0
D CA INC COMMON 12673P105 4850 239928 SH - DEFINED 05 239928 0 0
D CA INC COMMON 12673P105 4694 232200 SH - DEFINED 08 232200 0 0
D CA INC COMMON 12673P105 179 8850 SH - DEFINED 09 8850 0 0
D CA INC COMMON 12673P105 1967 97283 SH - OTHER 10 0 0 97283
D CABELAS INC COMMON 126804301 107 4219 SH - OTHER 02 0 1339 2880
D CABELAS INC COMMON 126804301 14843 583900 SH - DEFINED 04 525500 0 58400
D CABELAS INC COMMON 126804301 522 20552 SH - DEFINED 05 20552 0 0
D CABELAS INC COMMON 126804301 223 8770 SH - OTHER 10 0 0 8770
D CABLEVISION SYS CP COMMON 12686C109 19 1333 SH - DEFINED 02 1333 0 0
D CABLEVISION SYS CP COMMON 12686C109 2 132 SH - DEFINED 02 132 0 0
D CABLEVISION SYS CP COMMON 12686C109 38 2678 SH - DEFINED 02 2571 0 107
D CABLEVISION SYS CP COMMON 12686C109 170 11986 SH - OTHER 02 2500 2251 7235
D CABLEVISION SYS CP COMMON 12686C109 300 21073 SH - OTHER 02 1800 390 18883
D CABLEVISION SYS CP COMMON 12686C109 26311 1850254 SH - DEFINED 04 1779390 0 70864
D CABLEVISION SYS CP COMMON 12686C109 534 37538 SH - DEFINED 04 37538 0 0
D CABLEVISION SYS CP COMMON 12686C109 566 39820 SH - DEFINED 04 39820 0 0
D CABLEVISION SYS CP COMMON 12686C109 303 21304 SH - OTHER 04 0 21304 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 167
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CABLEVISION SYS CP COMMON 12686C109 1595 112178 SH - OTHER 04 0 112178 0
D CABLEVISION SYS CP COMMON 12686C109 1102 77481 SH - DEFINED 05 77481 0 0
D CABLEVISION SYS CP COMMON 12686C109 1330 93527 SH - OTHER 10 0 0 93527
D CABOT CORP COMMON 127055101 607 18887 SH - OTHER 02 735 17616 536
D CABOT CORP COMMON 127055101 2916 90725 SH - DEFINED 04 90725 0 0
D CABOT CORP COMMON 127055101 188 5863 SH - DEFINED 05 5863 0 0
D CABOT MICROELECTRO COMMON 12709P103 130 2750 SH - OTHER 02 0 0 2750
D CABOT MICROELECTRO COMMON 12709P103 799 16900 SH - DEFINED 04 16900 0 0
D CABOT MICROELECTRO COMMON 12709P103 505 10679 SH - DEFINED 05 10679 0 0
D CABOT MICROELECTRO COMMON 12709P103 203 4295 SH - OTHER 10 0 0 4295
D CABOT OIL & GAS CORP COMMON 127097103 88 1165 SH - DEFINED 02 1165 0 0
D CABOT OIL & GAS CORP COMMON 127097103 1 16 SH - DEFINED 02 16 0 0
D CABOT OIL & GAS CORP COMMON 127097103 99 1310 SH - DEFINED 02 1217 0 93
D CABOT OIL & GAS CORP COMMON 127097103 2017 26579 SH - OTHER 02 6045 14344 6190
D CABOT OIL & GAS CORP COMMON 127097103 12 161 SH - OTHER 02 0 6 155
D CABOT OIL & GAS CORP COMMON 127097103 1669 21984 SH - DEFINED 04 18877 0 3107
D CABOT OIL & GAS CORP COMMON 127097103 1277 16830 SH - DEFINED 04 16830 0 0
D CABOT OIL & GAS CORP COMMON 127097103 2961 39013 SH - DEFINED 04 22243 0 16770
D CABOT OIL & GAS CORP COMMON 127097103 5234 68965 SH - DEFINED 05 68965 0 0
D CABOT OIL & GAS CORP COMMON 127097103 110 1455 SH - DEFINED 06 1455 0 0
D CABOT OIL & GAS CORP COMMON 127097103 8516 112195 SH - DEFINED 08 112195 0 0
D CABOT OIL & GAS CORP COMMON 127097103 11829 155848 SH - DEFINED 09 143966 11882 0
D CABOT OIL & GAS CORP COMMON 127097103 845 11134 SH - DEFINED 09 11134 0 0
D CABOT OIL & GAS CORP COMMON 127097103 5070 66800 SH - DEFINED 09 66800 0 0
D CABOT OIL & GAS CORP COMMON 127097103 139 1830 SH - OTHER 09 0 1830 0
D CABOT OIL & GAS CORP COMMON 127097103 164 2160 SH - OTHER 01 0 2160 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 168
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CABOT OIL & GAS CORP COMMON 127097103 720 9486 SH - OTHER 10 0 0 9486
D CACI INTL INC BOND 127190AD8 1232 1050000 PRN - DEFINED 05 0 0 0
D CACI INTL INC COMMON 127190304 7 133 SH - OTHER 02 24 109 0
D CACI INTL INC COMMON 127190304 6159 110137 SH - DEFINED 04 101237 0 8900
D CACI INTL INC COMMON 127190304 5924 105936 SH - DEFINED 04 105936 0 0
D CACI INTL INC COMMON 127190304 709 12684 SH - DEFINED 05 12684 0 0
D CACI INTL INC COMMON 127190304 14703 262937 SH - DEFINED 08 262937 0 0
D CACI INTL INC COMMON 127190304 6 114 SH - OTHER 01 0 114 0
D CADENCE DESIGN SYS COMMON 127387108 40 3870 SH - OTHER 02 0 1439 2431
D CADENCE DESIGN SYS COMMON 127387108 2848 273843 SH - DEFINED 04 273843 0 0
D CADENCE DESIGN SYS COMMON 127387108 6007 577574 SH - DEFINED 04 577574 0 0
D CADENCE DESIGN SYS COMMON 127387108 637 61264 SH - DEFINED 05 61264 0 0
D CADENCE DESIGN SYS COMMON 127387108 41481 3988578 SH - DEFINED 08 3988578 0 0
D CADENCE DESIGN SYS COMMON 127387108 305 29311 SH - OTHER 10 0 0 29311
D CAL DIVE INTL INC DEL COMMON 12802T101 4 1696 SH - OTHER 02 0 1696 0
D CAL DIVE INTL INC DEL COMMON 12802T101 41 18000 SH - OTHER 02 0 18000 0
D CAL DIVE INTL INC DEL COMMON 12802T101 1664 739350 SH - DEFINED 04 710450 0 28900
D CAL DIVE INTL INC DEL COMMON 12802T101 1836 816200 SH - DEFINED 04 816200 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 2 692 SH - DEFINED 05 692 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 13 5711 SH - DEFINED 08 5711 0 0
D CAL MAINE FOODS IN COMMON 128030202 19 527 SH - OTHER 02 0 177 350
D CAL MAINE FOODS IN COMMON 128030202 341 9320 SH - DEFINED 04 9320 0 0
D CAL MAINE FOODS IN COMMON 128030202 248 6777 SH - DEFINED 05 6777 0 0
D CAL MAINE FOODS IN COMMON 128030202 43 1168 SH - OTHER 10 0 0 1168
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 46 3650 SH - OTHER 02 0 3650 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 23347 1866283 SH - DEFINED 04 1719035 0 147248
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 169
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 178 14254 SH - DEFINED 04 14254 0 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 118 9471 SH - DEFINED 05 9471 0 0
D CALAVO GROWERS INC COMMON 128246105 6 252 SH - OTHER 02 0 252 0
D CALAVO GROWERS INC COMMON 128246105 220 8560 SH - DEFINED 04 8560 0 0
D CALAVO GROWERS INC COMMON 128246105 152 5936 SH - DEFINED 05 5936 0 0
D CALGON CARBON CORP COMMON 129603106 99 6288 SH - OTHER 02 0 284 6004
D CALGON CARBON CORP COMMON 129603106 50 3198 SH - OTHER 02 7 219 2972
D CALGON CARBON CORP COMMON 129603106 614 39100 SH - DEFINED 04 39100 0 0
D CALGON CARBON CORP COMMON 129603106 424 26984 SH - DEFINED 05 26984 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 15 799 SH - OTHER 02 0 799 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 701 38400 SH - DEFINED 04 38400 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 310 17000 SH - DEFINED 04 17000 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 5 288 SH - DEFINED 05 288 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 20 1088 SH - DEFINED 08 1088 0 0
D CALLAWAY GOLF CO COMMON 131193104 248 44907 SH - DEFINED 04 44907 0 0
D CALLAWAY GOLF CO COMMON 131193104 171 30893 SH - DEFINED 05 30893 0 0
D CALLON PETE CO DEL COMMON 13123X102 938 188700 SH - DEFINED 04 137200 0 51500
D CALLON PETE CO DEL COMMON 13123X102 1 286 SH - DEFINED 05 286 0 0
D CALLON PETE CO DEL COMMON 13123X102 10 2105 SH - DEFINED 08 2105 0 0
D CALPINE CORP COMMON 131347304 116 7111 SH - OTHER 02 0 4092 2974
D CALPINE CORP COMMON 131347304 1 51 SH - OTHER 02 9 33 9
D CALPINE CORP COMMON 131347304 327 20000 SH - DEFINED 04 20000 0 0
D CALPINE CORP COMMON 131347304 5 295 SH - OTHER 04 0 295 0
D CALPINE CORP COMMON 131347304 3546 217119 SH - DEFINED 05 217119 0 0
D CALPINE CORP COMMON 131347304 995 60929 SH - DEFINED 08 60929 0 0
D CALPINE CORP COMMON 131347304 9 544 SH - OTHER 01 0 0 544
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 170
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CALPINE CORP OPTION 131347908 16 1000 SH C DEFINED 05 1000 0 0
D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 40 2000 SH - DEFINED 02 2000 0 0
D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 21321 1057605 SH - DEFINED 10 1057605 0 0
D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 95 4712 SH - OTHER 10 0 0 4712
D CAMBREX CORP COMMON 132011107 31 4269 SH - OTHER 02 0 1769 2500
D CAMBREX CORP COMMON 132011107 2546 354600 SH - DEFINED 04 329300 0 25300
D CAMBREX CORP COMMON 132011107 146 20387 SH - DEFINED 04 20387 0 0
D CAMBREX CORP COMMON 132011107 101 14039 SH - DEFINED 05 14039 0 0
D CAMDEN NATL CORP COMMON 133034108 2 75 SH - OTHER 02 0 75 0
D CAMDEN NATL CORP COMMON 133034108 404 12400 SH - DEFINED 04 12400 0 0
D CAMDEN NATL CORP COMMON 133034108 2 53 SH - DEFINED 05 53 0 0
D CAMDEN NATL CORP COMMON 133034108 2 53 SH - DEFINED 08 53 0 0
D CAMDEN PPTY TR COMMON 133131102 1052 16900 SH - DEFINED 02 16900 0 0
D CAMDEN PPTY TR COMMON 133131102 11616 186637 SH - DEFINED 04 166357 0 20280
D CAMDEN PPTY TR COMMON 133131102 23495 377486 SH - DEFINED 04 377486 0 0
D CAMDEN PPTY TR COMMON 133131102 280 4500 SH - DEFINED 04 4500 0 0
D CAMDEN PPTY TR COMMON 133131102 3666 58900 SH - DEFINED 04 52100 0 0
D CAMDEN PPTY TR COMMON 133131102 400 6420 SH - DEFINED 05 6420 0 0
D CAMDEN PPTY TR COMMON 133131102 72 1156 SH - DEFINED 06 1156 0 0
D CAMDEN PPTY TR COMMON 133131102 25 400 SH - DEFINED 09 400 0 0
D CAMDEN PPTY TR COMMON 133131102 25 400 SH - OTHER 09 0 400 0
D CAMECO CORPORATION COMMON 13321L108 291 16103 SH - DEFINED 02 705 15398 0
D CAMECO CORPORATION COMMON 13321L108 1100 60934 SH - OTHER 02 17777 43157 0
D CAMECO CORPORATION COMMON 13321L108 18 1000 SH - DEFINED 05 1000 0 0
D CAMECO CORPORATION COMMON 13321L108 310 17179 SH - DEFINED 06 17179 0 0
D CAMECO CORPORATION COMMON 13321L108 6102 338040 SH - DEFINED 08 338040 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 171
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAMECO CORPORATION COMMON 13321L108 82 4523 SH - OTHER 01 0 4523 0
D CAMECO CORPORATION COMMON 13321L108 2 99 SH - OTHER 10 0 0 99
D CAMERON INTERNATIONAL CORP COMMON 13342B105 11612 236072 SH - DEFINED 02 194489 1982 39579
D CAMERON INTERNATIONAL CORP COMMON 13342B105 2409 48975 SH - DEFINED 02 48152 54 769
D CAMERON INTERNATIONAL CORP COMMON 13342B105 260 5294 SH - DEFINED 02 3698 0 1596
D CAMERON INTERNATIONAL CORP COMMON 13342B105 181 3687 SH - DEFINED 02 2856 0 831
D CAMERON INTERNATIONAL CORP COMMON 13342B105 4251 86430 SH - OTHER 02 30045 51145 5160
D CAMERON INTERNATIONAL CORP COMMON 13342B105 219 4461 SH - OTHER 02 3168 372 901
D CAMERON INTERNATIONAL CORP COMMON 13342B105 62 1254 SH - OTHER 02 0 1254 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 701 14260 SH - OTHER 02 0 14260 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 2030 41267 SH - OTHER 02 0 41267 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 652 13264 SH - OTHER 02 0 13264 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 127281 2587529 SH - DEFINED 04 1729263 0 858266
D CAMERON INTERNATIONAL CORP COMMON 13342B105 36023 732325 SH - DEFINED 04 732325 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 6992 142152 SH - DEFINED 04 142152 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 6786 137962 SH - OTHER 04 0 137962 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 4689 95321 SH - DEFINED 05 95321 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 168 3417 SH - DEFINED 06 3417 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 1175 23896 SH - DEFINED 08 23896 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 397 8066 SH - DEFINED 01 6891 700 475
D CAMERON INTERNATIONAL CORP COMMON 13342B105 165 3347 SH - OTHER 01 1480 723 1144
D CAMERON INTERNATIONAL CORP COMMON 13342B105 14 284 SH - OTHER 10 0 0 284
D CAMPBELL SOUP CO COMMON 134429109 13346 401515 SH - DEFINED 02 364467 1644 35345
D CAMPBELL SOUP CO COMMON 134429109 4156 125019 SH - DEFINED 02 123024 148 1847
D CAMPBELL SOUP CO COMMON 134429109 190 5721 SH - DEFINED 02 2089 0 3632
D CAMPBELL SOUP CO COMMON 134429109 6153 185113 SH - OTHER 02 89506 84293 11309
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 172
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAMPBELL SOUP CO COMMON 134429109 997 29988 SH - OTHER 02 24049 5656 233
D CAMPBELL SOUP CO COMMON 134429109 102 3077 SH - OTHER 02 0 3077 0
D CAMPBELL SOUP CO COMMON 134429109 90 2701 SH - OTHER 02 0 2701 0
D CAMPBELL SOUP CO COMMON 134429109 221 6637 SH - OTHER 02 0 6637 0
D CAMPBELL SOUP CO COMMON 134429109 224110 6742172 SH - DEFINED 04 5363883 0 1378289
D CAMPBELL SOUP CO COMMON 134429109 1447 43530 SH - DEFINED 04 43530 0 0
D CAMPBELL SOUP CO COMMON 134429109 24277 730357 SH - DEFINED 04 730357 0 0
D CAMPBELL SOUP CO COMMON 134429109 102 3066 SH - DEFINED 04 3066 0 0
D CAMPBELL SOUP CO COMMON 134429109 265 7980 SH - DEFINED 04 7980 0 0
D CAMPBELL SOUP CO COMMON 134429109 11456 344656 SH - OTHER 04 0 344656 0
D CAMPBELL SOUP CO COMMON 134429109 7476 224919 SH - DEFINED 05 224919 0 0
D CAMPBELL SOUP CO COMMON 134429109 1822 54827 SH - DEFINED 08 54827 0 0
D CAMPBELL SOUP CO COMMON 134429109 1306 39296 SH - DEFINED 09 39296 0 0
D CAMPBELL SOUP CO COMMON 134429109 805 24215 SH - DEFINED 01 20765 1825 1625
D CAMPBELL SOUP CO COMMON 134429109 420 12647 SH - OTHER 01 5671 3850 3126
D CAMPBELL SOUP CO COMMON 134429109 2431 73135 SH - OTHER 10 0 0 73135
D CAMPBELL SOUP CO OPTION 134429901 1426 42900 SH C DEFINED 08 42900 0 0
D CANADIAN IMP BANK COMMON 136069101 14364 198482 SH - DEFINED 04 77412 0 121070
D CANADIAN IMP BANK COMMON 136069101 1033 14279 SH - DEFINED 06 14279 0 0
D CANADIAN IMP BANK COMMON 136069101 2758 38106 SH - DEFINED 08 38106 0 0
D CANADIAN NATL RY CO COMMON 136375102 3 33 SH - DEFINED 02 33 0 0
D CANADIAN NATL RY CO COMMON 136375102 337 4291 SH - DEFINED 02 4291 0 0
D CANADIAN NATL RY CO COMMON 136375102 1537 19565 SH - OTHER 02 8675 0 10890
D CANADIAN NATL RY CO COMMON 136375102 2117 26947 SH - OTHER 02 14332 75 12540
D CANADIAN NATL RY CO COMMON 136375102 7476 95157 SH - DEFINED 04 95157 0 0
D CANADIAN NATL RY CO COMMON 136375102 1904 24235 SH - DEFINED 04 24235 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 173
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CANADIAN NATL RY CO COMMON 136375102 60738 773141 SH - DEFINED 04 572451 0 200690
D CANADIAN NATL RY CO COMMON 136375102 1629 20733 SH - DEFINED 05 20733 0 0
D CANADIAN NATL RY CO COMMON 136375102 2008 25556 SH - DEFINED 06 25556 0 0
D CANADIAN NATL RY CO COMMON 136375102 733 9326 SH - DEFINED 08 9326 0 0
D CANADIAN NATL RY CO COMMON 136375102 11194 142488 SH - DEFINED 09 133618 8870 0
D CANADIAN NATL RY CO COMMON 136375102 813 10351 SH - DEFINED 09 10351 0 0
D CANADIAN NATL RY CO COMMON 136375102 1075 13685 SH - OTHER 09 0 13685 0
D CANADIAN NATL RY CO COMMON 136375102 12 150 SH - DEFINED 01 150 0 0
D CANADIAN NATL RY CO COMMON 136375102 368 4690 SH - OTHER 01 4690 0 0
D CANADIAN NATL RY CO COMMON 136375102 228 2897 SH - OTHER 10 0 0 2897
D CDN NAT RES COMMON 136385101 7301 195372 SH - DEFINED 02 195372 0 0
D CDN NAT RES COMMON 136385101 4 115 SH - DEFINED 02 115 0 0
D CDN NAT RES COMMON 136385101 1140 30499 SH - OTHER 02 20874 58 9567
D CDN NAT RES COMMON 136385101 497 13300 SH - OTHER 02 0 115 13185
D CDN NAT RES COMMON 136385101 1558 41692 SH - DEFINED 04 41692 0 0
D CDN NAT RES COMMON 136385101 41883 1120752 SH - DEFINED 04 767052 0 353700
D CDN NAT RES COMMON 136385101 5 131 SH - DEFINED 05 131 0 0
D CDN NAT RES COMMON 136385101 2589 69274 SH - DEFINED 06 69274 0 0
D CDN NAT RES COMMON 136385101 6745 180504 SH - DEFINED 08 180504 0 0
D CDN NAT RES COMMON 136385101 93746 2508583 SH - DEFINED 09 2458783 0 49800
D CDN NAT RES COMMON 136385101 880 23545 SH - DEFINED 09 23545 0 0
D CDN NAT RES COMMON 136385101 3741 100100 SH - DEFINED 09 100100 0 0
D CDN NAT RES COMMON 136385101 1572 42073 SH - OTHER 09 0 42073 0
D CDN NAT RES COMMON 136385101 5329 142589 SH - OTHER 10 0 0 142589
D CANADIAN PAC RY LTD COMMON 13645T100 127 1882 SH - DEFINED 02 0 1882 0
D CANADIAN PAC RY LTD COMMON 13645T100 5 75 SH - DEFINED 02 75 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 174
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CANADIAN PAC RY LTD COMMON 13645T100 6398 94552 SH - OTHER 02 11442 41765 41345
D CANADIAN PAC RY LTD COMMON 13645T100 1175 17360 SH - OTHER 02 0 105 17255
D CANADIAN PAC RY LTD COMMON 13645T100 5547 81972 SH - DEFINED 04 81972 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 361 5329 SH - DEFINED 05 5329 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 748 11061 SH - DEFINED 06 11061 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 23 347 SH - OTHER 10 0 0 347
D CANON INC ADR 138006309 66 1504 SH - DEFINED 02 1430 74 0
D CANON INC ADR 138006309 24 549 SH - DEFINED 02 549 0 0
D CANON INC ADR 138006309 981 22285 SH - OTHER 02 758 20827 700
D CANON INC ADR 138006309 49 1102 SH - OTHER 02 77 0 1025
D CANON INC ADR 138006309 2187 49661 SH - DEFINED 04 49661 0 0
D CANON INC ADR 138006309 5791 131498 SH - OTHER 04 0 131498 0
D CANON INC ADR 138006309 9092 206448 SH - OTHER 04 0 206448 0
D CANON INC ADR 138006309 253 5740 SH - OTHER 01 0 5617 0
D CANON INC ADR 138006309 948 21523 SH - OTHER 10 0 0 21523
D CANTEL MEDICAL CORP COMMON 138098108 2 78 SH - OTHER 02 0 78 0
D CANTEL MEDICAL CORP COMMON 138098108 4636 166000 SH - DEFINED 04 124200 0 41800
D CANTEL MEDICAL CORP COMMON 138098108 247 8836 SH - DEFINED 04 8836 0 0
D CANTEL MEDICAL CORP COMMON 138098108 174 6220 SH - DEFINED 05 6220 0 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 8 214 SH - OTHER 02 0 214 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 297 8235 SH - DEFINED 04 6875 0 1360
D CAPELLA EDUCATION COMPANY COMMON 139594105 245 6796 SH - DEFINED 05 6796 0 0
D CAPLEASE INC COMMON 140288101 2 535 SH - OTHER 02 0 535 0
D CAPLEASE INC COMMON 140288101 2056 508900 SH - DEFINED 04 494700 0 14200
D CAPLEASE INC COMMON 140288101 2 469 SH - DEFINED 05 469 0 0
D CAPITAL ONE FINL COMMON 14040H105 14785 349612 SH - DEFINED 02 297931 2708 48927
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 175
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAPITAL ONE FINL COMMON 14040H105 3988 94300 SH - DEFINED 02 92876 117 1307
D CAPITAL ONE FINL COMMON 14040H105 7635 180534 SH - DEFINED 02 180534 0 0
D CAPITAL ONE FINL COMMON 14040H105 352 8325 SH - DEFINED 02 5354 0 2971
D CAPITAL ONE FINL COMMON 14040H105 4345 102746 SH - OTHER 02 57831 36802 8113
D CAPITAL ONE FINL COMMON 14040H105 345 8149 SH - OTHER 02 7332 651 126
D CAPITAL ONE FINL COMMON 14040H105 415 9819 SH - OTHER 02 0 9819 0
D CAPITAL ONE FINL COMMON 14040H105 152 3598 SH - OTHER 02 0 3598 0
D CAPITAL ONE FINL COMMON 14040H105 427 10090 SH - OTHER 02 0 10090 0
D CAPITAL ONE FINL COMMON 14040H105 37 869 SH - OTHER 02 0 869 0
D CAPITAL ONE FINL COMMON 14040H105 379767 8980061 SH - DEFINED 04 7293719 0 1686342
D CAPITAL ONE FINL COMMON 14040H105 10917 258147 SH - DEFINED 04 258147 0 0
D CAPITAL ONE FINL COMMON 14040H105 29621 700425 SH - DEFINED 04 700425 0 0
D CAPITAL ONE FINL COMMON 14040H105 263 6221 SH - DEFINED 04 6221 0 0
D CAPITAL ONE FINL COMMON 14040H105 4391 103836 SH - DEFINED 04 103836 0 0
D CAPITAL ONE FINL COMMON 14040H105 33981 803523 SH - DEFINED 04 761019 0 42504
D CAPITAL ONE FINL COMMON 14040H105 224 5308 SH - DEFINED 04 0 0 5308
D CAPITAL ONE FINL COMMON 14040H105 13371 316166 SH - OTHER 04 0 316166 0
D CAPITAL ONE FINL COMMON 14040H105 11226 265462 SH - DEFINED 05 265462 0 0
D CAPITAL ONE FINL COMMON 14040H105 30 719 SH - DEFINED 06 719 0 0
D CAPITAL ONE FINL COMMON 14040H105 6793 160635 SH - DEFINED 08 160635 0 0
D CAPITAL ONE FINL COMMON 14040H105 81257 1921429 SH - DEFINED 09 1848870 24053 16314
D CAPITAL ONE FINL COMMON 14040H105 2081 49206 SH - DEFINED 09 49206 0 0
D CAPITAL ONE FINL COMMON 14040H105 12918 305474 SH - DEFINED 09 254183 0 0
D CAPITAL ONE FINL COMMON 14040H105 6176 146045 SH - DEFINED 09 48833 0 0
D CAPITAL ONE FINL COMMON 14040H105 1366 32290 SH - OTHER 09 0 32290 0
D CAPITAL ONE FINL COMMON 14040H105 728 17220 SH - DEFINED 01 14873 1441 906
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 176
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAPITAL ONE FINL COMMON 14040H105 295 6970 SH - OTHER 01 3211 1509 2250
D CAPITAL ONE FINL COMMON 14040H105 34 810 SH - OTHER 10 0 0 810
D CAPITAL ONE FINL OPTION 14040H907 254 6000 SH C DEFINED 05 6000 0 0
D CAPITAL ONE FINL OPTION 14040H956 152 3600 SH P DEFINED 05 3600 0 0
D CAPITALSOURCE INC BOND 14055XAG7 14 14000 PRN - DEFINED 05 0 0 0
D CAPITALSOURCE INC COMMON 14055X102 87 13039 SH - OTHER 02 353 12686 0
D CAPITALSOURCE INC COMMON 14055X102 0 38 SH - OTHER 02 0 0 38
D CAPITALSOURCE INC COMMON 14055X102 219 32675 SH - DEFINED 04 32675 0 0
D CAPITALSOURCE INC COMMON 14055X102 38 5695 SH - DEFINED 05 5695 0 0
D CAPITALSOURCE INC COMMON 14055X102 1836 274053 SH - DEFINED 08 274053 0 0
D CAPITALSOURCE INC COMMON 14055X102 57 8519 SH - OTHER 01 0 8519 0
D CAPITOL FED FINL INC COMMON 14057J101 14 1200 SH - DEFINED 02 1200 0 0
D CAPITOL FED FINL INC COMMON 14057J101 1 107 SH - DEFINED 02 107 0 0
D CAPITOL FED FINL INC COMMON 14057J101 77 6648 SH - OTHER 02 0 6648 0
D CAPITOL FED FINL INC COMMON 14057J101 18 1570 SH - OTHER 02 0 0 1570
D CAPITOL FED FINL INC COMMON 14057J101 36524 3165032 SH - DEFINED 04 3040978 0 124054
D CAPITOL FED FINL INC COMMON 14057J101 593 51400 SH - DEFINED 04 51400 0 0
D CAPITOL FED FINL INC COMMON 14057J101 12 1082 SH - DEFINED 04 1082 0 0
D CAPITOL FED FINL INC COMMON 14057J101 722 62590 SH - DEFINED 04 62590 0 0
D CAPITOL FED FINL INC COMMON 14057J101 364 31536 SH - OTHER 04 0 31536 0
D CAPITOL FED FINL INC COMMON 14057J101 1827 158330 SH - OTHER 04 0 158330 0
D CAPITOL FED FINL INC COMMON 14057J101 163 14117 SH - DEFINED 05 14117 0 0
D CAPITOL FED FINL INC COMMON 14057J101 40 3430 SH - OTHER 10 0 0 3430
D CAPSTEAD MTG CORP COMMON 14067E506 14558 1170225 SH - DEFINED 04 1066425 0 103800
D CAPSTEAD MTG CORP COMMON 14067E506 6102 490500 SH - DEFINED 04 490500 0 0
D CAPSTEAD MTG CORP COMMON 14067E506 8 613 SH - DEFINED 05 613 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 177
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAPSTEAD MTG CORP COMMON 14067E506 4 360 SH - DEFINED 08 360 0 0
D CARBO CERAMICS COMMON 140781105 76 620 SH - DEFINED 02 620 0 0
D CARBO CERAMICS COMMON 140781105 3 22 SH - OTHER 02 0 17 0
D CARBO CERAMICS COMMON 140781105 16672 135185 SH - DEFINED 04 77080 0 58105
D CARBO CERAMICS COMMON 140781105 18739 151944 SH - DEFINED 04 151944 0 0
D CARBO CERAMICS COMMON 140781105 1073 8700 SH - DEFINED 04 8700 0 0
D CARBO CERAMICS COMMON 140781105 341 2765 SH - DEFINED 05 2765 0 0
D CARBO CERAMICS COMMON 140781105 62 503 SH - OTHER 10 0 0 503
D CARDINAL HEALTH COMMON 14149Y108 23728 584298 SH - DEFINED 02 526946 4672 52605
D CARDINAL HEALTH COMMON 14149Y108 7740 190601 SH - DEFINED 02 188017 188 2396
D CARDINAL HEALTH COMMON 14149Y108 359 8831 SH - DEFINED 02 4024 0 4807
D CARDINAL HEALTH COMMON 14149Y108 6418 158045 SH - OTHER 02 107744 38089 12207
D CARDINAL HEALTH COMMON 14149Y108 729 17955 SH - OTHER 02 15444 920 1521
D CARDINAL HEALTH COMMON 14149Y108 165 4070 SH - OTHER 02 0 4070 0
D CARDINAL HEALTH COMMON 14149Y108 142 3500 SH - OTHER 02 0 3500 0
D CARDINAL HEALTH COMMON 14149Y108 349 8601 SH - OTHER 02 0 8601 0
D CARDINAL HEALTH COMMON 14149Y108 242485 5971059 SH - DEFINED 04 5822739 0 148320
D CARDINAL HEALTH COMMON 14149Y108 3392 83518 SH - DEFINED 04 83518 0 0
D CARDINAL HEALTH COMMON 14149Y108 20487 504489 SH - DEFINED 04 504489 0 0
D CARDINAL HEALTH COMMON 14149Y108 17999 443217 SH - OTHER 04 0 443217 0
D CARDINAL HEALTH COMMON 14149Y108 10437 257009 SH - DEFINED 05 257009 0 0
D CARDINAL HEALTH COMMON 14149Y108 1663 40948 SH - DEFINED 09 40948 0 0
D CARDINAL HEALTH COMMON 14149Y108 1327 32684 SH - DEFINED 01 27064 2495 3125
D CARDINAL HEALTH COMMON 14149Y108 505 12439 SH - OTHER 01 5988 2560 3891
D CARDINAL HEALTH COMMON 14149Y108 16 397 SH - OTHER 10 0 0 397
D CARDIONET INC COMMON 14159L103 0 135 SH - OTHER 02 0 135 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 178
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CARDIONET INC COMMON 14159L103 459 193825 SH - DEFINED 04 184925 0 8900
D CARDIONET INC COMMON 14159L103 0 177 SH - DEFINED 05 177 0 0
D CARDIONET INC COMMON 14159L103 0 188 SH - DEFINED 08 188 0 0
D CARDTRONICS INC COMMON 14161H108 14 506 SH - OTHER 02 0 506 0
D CARDTRONICS INC COMMON 14161H108 572 21134 SH - DEFINED 04 21134 0 0
D CARDTRONICS INC COMMON 14161H108 563 20801 SH - DEFINED 05 20801 0 0
D CARDTRONICS INC COMMON 14161H108 258 9534 SH - OTHER 10 0 0 9534
D CAREER EDUCATION CORP COMMON 141665109 5 600 SH - OTHER 02 272 328 0
D CAREER EDUCATION CORP COMMON 141665109 511 64075 SH - DEFINED 04 64075 0 0
D CAREER EDUCATION CORP COMMON 141665109 745 93438 SH - DEFINED 04 93438 0 0
D CAREER EDUCATION CORP COMMON 141665109 229 28792 SH - DEFINED 05 28792 0 0
D CAREFUSION CORP COMMON 14170T101 12 486 SH - DEFINED 02 466 0 20
D CAREFUSION CORP COMMON 14170T101 121 4765 SH - DEFINED 02 4765 0 0
D CAREFUSION CORP COMMON 14170T101 2174 85557 SH - DEFINED 02 85557 0 0
D CAREFUSION CORP COMMON 14170T101 69 2701 SH - DEFINED 02 2616 0 85
D CAREFUSION CORP COMMON 14170T101 1029 40477 SH - OTHER 02 1640 37725 1000
D CAREFUSION CORP COMMON 14170T101 31 1215 SH - OTHER 02 422 46 747
D CAREFUSION CORP COMMON 14170T101 5787 227747 SH - DEFINED 04 76668 0 151079
D CAREFUSION CORP COMMON 14170T101 1429 56240 SH - DEFINED 04 56240 0 0
D CAREFUSION CORP COMMON 14170T101 1275 50159 SH - DEFINED 04 50159 0 0
D CAREFUSION CORP COMMON 14170T101 2231 87794 SH - DEFINED 05 87794 0 0
D CAREFUSION CORP COMMON 14170T101 11173 439728 SH - DEFINED 08 439728 0 0
D CAREFUSION CORP COMMON 14170T101 9557 376119 SH - DEFINED 09 376119 0 0
D CAREFUSION CORP COMMON 14170T101 448 17625 SH - DEFINED 09 17625 0 0
D CAREFUSION CORP COMMON 14170T101 377 14835 SH - DEFINED 09 14835 0 0
D CAREFUSION CORP COMMON 14170T101 1793 70564 SH - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 179
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAREFUSION CORP COMMON 14170T101 186 7331 SH - OTHER 09 0 7331 0
D CAREFUSION CORP COMMON 14170T101 51 1989 SH - OTHER 01 0 1989 0
D CAREFUSION CORP COMMON 14170T101 15 602 SH - OTHER 10 0 0 602
D CARLISLE COS INC COMMON 142339100 29 650 SH - DEFINED 02 650 0 0
D CARLISLE COS INC COMMON 142339100 158 3570 SH - DEFINED 02 3570 0 0
D CARLISLE COS INC COMMON 142339100 5 112 SH - OTHER 02 0 112 0
D CARLISLE COS INC COMMON 142339100 45 1010 SH - OTHER 02 0 0 1010
D CARLISLE COS INC COMMON 142339100 183073 4132569 SH - DEFINED 04 3374104 0 758465
D CARLISLE COS INC COMMON 142339100 36476 823389 SH - DEFINED 04 823389 0 0
D CARLISLE COS INC COMMON 142339100 58 1319 SH - DEFINED 04 1319 0 0
D CARLISLE COS INC COMMON 142339100 1561 35240 SH - DEFINED 04 35240 0 0
D CARLISLE COS INC COMMON 142339100 2121 47875 SH - DEFINED 04 47875 0 0
D CARLISLE COS INC COMMON 142339100 1108 25017 SH - OTHER 04 0 25017 0
D CARLISLE COS INC COMMON 142339100 5642 127359 SH - OTHER 04 0 127359 0
D CARLISLE COS INC COMMON 142339100 217 4888 SH - DEFINED 05 4888 0 0
D CARLISLE COS INC COMMON 142339100 123 2783 SH - DEFINED 09 2783 0 0
D CARLISLE COS INC COMMON 142339100 3 57 SH - OTHER 10 0 0 57
D CARMAX INC COMMON 143130102 34 1105 SH - DEFINED 02 5 0 1100
D CARMAX INC COMMON 143130102 53 1750 SH - DEFINED 02 1750 0 0
D CARMAX INC COMMON 143130102 84 2760 SH - DEFINED 02 2638 0 122
D CARMAX INC COMMON 143130102 152 4978 SH - OTHER 02 0 2986 1992
D CARMAX INC COMMON 143130102 3 84 SH - OTHER 02 12 56 16
D CARMAX INC COMMON 143130102 3331 109299 SH - DEFINED 04 50766 0 58533
D CARMAX INC COMMON 143130102 1110 36404 SH - DEFINED 04 36404 0 0
D CARMAX INC COMMON 143130102 26 850 SH - DEFINED 04 850 0 0
D CARMAX INC COMMON 143130102 2124 69697 SH - DEFINED 05 69697 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 180
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CARMAX INC COMMON 143130102 128 4210 SH - DEFINED 09 4210 0 0
D CARMAX INC COMMON 143130102 3 112 SH - OTHER 01 0 112 0
D CARMAX INC COMMON 143130102 2 77 SH - OTHER 10 0 0 77
D CARMAX INC OPTION 143130904 61 2000 SH C DEFINED 05 2000 0 0
D CARNIVAL PLC ADR 14365C103 2 70 SH - DEFINED 02 70 0 0
D CARNIVAL PLC ADR 14365C103 252 7658 SH - OTHER 02 0 7253 405
D CARNIVAL PLC ADR 14365C103 6 185 SH - OTHER 02 0 0 185
D CARNIVAL PLC ADR 14365C103 63 1914 SH - OTHER 01 0 1834 0
D CARNIVAL CORP COMMON 143658300 15806 484263 SH - DEFINED 02 433490 5031 45675
D CARNIVAL CORP COMMON 143658300 5084 155745 SH - DEFINED 02 149659 164 5922
D CARNIVAL CORP COMMON 143658300 8587 263095 SH - DEFINED 02 263095 0 0
D CARNIVAL CORP COMMON 143658300 859 26327 SH - DEFINED 02 10171 0 16156
D CARNIVAL CORP COMMON 143658300 9078 278132 SH - OTHER 02 98340 155618 24030
D CARNIVAL CORP COMMON 143658300 860 26333 SH - OTHER 02 14736 3889 7648
D CARNIVAL CORP COMMON 143658300 117 3598 SH - OTHER 02 0 3598 0
D CARNIVAL CORP COMMON 143658300 99 3037 SH - OTHER 02 0 3037 0
D CARNIVAL CORP COMMON 143658300 257 7867 SH - OTHER 02 0 7867 0
D CARNIVAL CORP COMMON 143658300 288457 8837538 SH - DEFINED 04 7525077 0 1312461
D CARNIVAL CORP COMMON 143658300 5903 180856 SH - DEFINED 04 180856 0 0
D CARNIVAL CORP COMMON 143658300 32219 987110 SH - DEFINED 04 987110 0 0
D CARNIVAL CORP COMMON 143658300 5594 171375 SH - DEFINED 04 171375 0 0
D CARNIVAL CORP COMMON 143658300 30543 935757 SH - DEFINED 04 894764 0 3789
D CARNIVAL CORP COMMON 143658300 127 3906 SH - DEFINED 04 0 0 3906
D CARNIVAL CORP COMMON 143658300 12686 388677 SH - OTHER 04 0 388677 0
D CARNIVAL CORP COMMON 143658300 5542 169806 SH - DEFINED 05 169806 0 0
D CARNIVAL CORP COMMON 143658300 67419 2065531 SH - DEFINED 09 2026260 0 13275
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 181
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CARNIVAL CORP COMMON 143658300 1399 42856 SH - DEFINED 09 42856 0 0
D CARNIVAL CORP COMMON 143658300 3388 103812 SH - DEFINED 09 103812 0 0
D CARNIVAL CORP COMMON 143658300 7046 215880 SH - DEFINED 09 38728 0 0
D CARNIVAL CORP COMMON 143658300 697 21341 SH - OTHER 09 0 21341 0
D CARNIVAL CORP COMMON 143658300 841 25759 SH - DEFINED 01 21894 2055 1810
D CARNIVAL CORP COMMON 143658300 460 14099 SH - OTHER 01 4156 6586 3357
D CARNIVAL CORP COMMON 143658300 2132 65311 SH - OTHER 10 0 0 65311
D CARPENTER TECHNOLOGY CORP COMMON 144285103 178 3466 SH - OTHER 02 0 226 3240
D CARPENTER TECHNOLOGY CORP COMMON 144285103 192 3725 SH - DEFINED 04 3725 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 306 5948 SH - DEFINED 05 5948 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 4 72 SH - OTHER 10 0 0 72
D CARRIZO OIL & CO INC COMMON 144577103 166 6306 SH - OTHER 02 0 6306 0
D CARRIZO OIL & CO INC COMMON 144577103 5 190 SH - OTHER 02 0 0 190
D CARRIZO OIL & CO INC COMMON 144577103 16 616 SH - DEFINED 05 616 0 0
D CARRIZO OIL & CO INC COMMON 144577103 142 5390 SH - OTHER 01 0 5390 0
D CARROLS RESTAURANT GROUP INC COMMON 14574X104 1504 130000 SH - OTHER 02 130000 0 0
D CARROLS RESTAURANT GROUP INC COMMON 14574X104 1 96 SH - DEFINED 05 96 0 0
D CARROLS RESTAURANT GROUP INC COMMON 14574X104 1 94 SH - DEFINED 08 94 0 0
D CARTER INC COMMON 146229109 2245 56390 SH - OTHER 02 0 54370 2020
D CARTER INC COMMON 146229109 131 3300 SH - OTHER 02 0 3300 0
D CARTER INC COMMON 146229109 969 24342 SH - DEFINED 05 24342 0 0
D CARTER INC COMMON 146229109 173 4350 SH - OTHER 01 0 3900 0
D CARTER INC COMMON 146229109 20 500 SH - OTHER 10 0 0 500
D CASCADE CORP COMMON 147195101 34 720 SH - OTHER 02 0 720 0
D CASCADE CORP COMMON 147195101 811 17195 SH - DEFINED 04 16695 0 500
D CASCADE CORP COMMON 147195101 772 16374 SH - DEFINED 04 16374 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 182
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CASCADE CORP COMMON 147195101 193 4098 SH - DEFINED 05 4098 0 0
D CASEYS GEN STORES INC COMMON 147528103 36 700 SH - DEFINED 02 700 0 0
D CASEYS GEN STORES INC COMMON 147528103 664 12897 SH - OTHER 02 430 12467 0
D CASEYS GEN STORES INC COMMON 147528103 21 400 SH - OTHER 02 0 0 400
D CASEYS GEN STORES INC COMMON 147528103 4059 78805 SH - DEFINED 04 78805 0 0
D CASEYS GEN STORES INC COMMON 147528103 961 18653 SH - DEFINED 05 18653 0 0
D CASEYS GEN STORES INC COMMON 147528103 151 2930 SH - OTHER 01 0 2930 0
D CASEYS GEN STORES INC COMMON 147528103 7 131 SH - OTHER 10 0 0 131
D CASH AMER INTL INC COMMON 14754D100 134 2872 SH - OTHER 02 0 272 2600
D CASH AMER INTL INC COMMON 14754D100 11299 242310 SH - DEFINED 04 207810 0 34500
D CASH AMER INTL INC COMMON 14754D100 748 16044 SH - DEFINED 04 16044 0 0
D CASH AMER INTL INC COMMON 14754D100 650 13944 SH - DEFINED 05 13944 0 0
D CASH AMER INTL INC COMMON 14754D100 128 2744 SH - DEFINED 09 0 0 2744
D CASTLE A M & CO COMMON 148411101 96 10100 SH - DEFINED 04 10100 0 0
D CASTLE A M & CO COMMON 148411101 1037 109650 SH - DEFINED 04 109650 0 0
D CASTLE A M & CO COMMON 148411101 74 7812 SH - DEFINED 05 7812 0 0
D CASUAL MALE RETAIL GRP INC COMMON 148711302 1 248 SH - OTHER 02 0 248 0
D CASUAL MALE RETAIL GRP INC COMMON 148711302 719 210200 SH - DEFINED 04 156900 0 53300
D CASUAL MALE RETAIL GRP INC COMMON 148711302 54 15705 SH - DEFINED 05 15705 0 0
D CASUAL MALE RETAIL GRP INC COMMON 148711302 1 265 SH - DEFINED 08 265 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 5 93 SH - OTHER 02 0 93 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 1315 25281 SH - DEFINED 04 25281 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 204 3927 SH - DEFINED 05 3927 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 2845 54721 SH - DEFINED 08 54721 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 28 529 SH - OTHER 10 0 0 529
D CATERPILLAR INC COMMON 149123101 5837 64429 SH - DEFINED 02 33480 210 30739
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 183
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CATERPILLAR INC COMMON 149123101 5577 61561 SH - DEFINED 02 61561 0 0
D CATERPILLAR INC COMMON 149123101 724 7991 SH - DEFINED 02 7531 0 460
D CATERPILLAR INC COMMON 149123101 15171 167447 SH - OTHER 02 83011 50242 33739
D CATERPILLAR INC COMMON 149123101 2509 27688 SH - OTHER 02 20267 448 6973
D CATERPILLAR INC COMMON 149123101 75 828 SH - OTHER 02 0 828 0
D CATERPILLAR INC COMMON 149123101 122036 1346973 SH - DEFINED 04 987027 0 359946
D CATERPILLAR INC COMMON 149123101 39031 430810 SH - DEFINED 04 430810 0 0
D CATERPILLAR INC COMMON 149123101 8179 90280 SH - DEFINED 04 90280 0 0
D CATERPILLAR INC COMMON 149123101 367 4055 SH - DEFINED 04 4055 0 0
D CATERPILLAR INC COMMON 149123101 3010 33218 SH - DEFINED 04 18738 0 14480
D CATERPILLAR INC COMMON 149123101 33 361 SH - OTHER 04 0 361 0
D CATERPILLAR INC COMMON 149123101 68663 757867 SH - DEFINED 05 757867 0 0
D CATERPILLAR INC COMMON 149123101 45111 497918 SH - DEFINED 08 497918 0 0
D CATERPILLAR INC COMMON 149123101 11565 127645 SH - DEFINED 09 119319 8326 0
D CATERPILLAR INC COMMON 149123101 857 9455 SH - DEFINED 09 9455 0 0
D CATERPILLAR INC COMMON 149123101 5177 57146 SH - DEFINED 09 57146 0 0
D CATERPILLAR INC COMMON 149123101 131 1448 SH - OTHER 09 0 1448 0
D CATERPILLAR INC COMMON 149123101 1178 13000 SH - DEFINED 01 13000 0 0
D CATERPILLAR INC COMMON 149123101 642 7087 SH - OTHER 01 6600 487 0
D CATERPILLAR INC COMMON 149123101 6363 70234 SH - OTHER 10 0 0 70234
D CATERPILLAR INC OPTION 149123903 12412 137000 SH C DEFINED 05 137000 0 0
D CATERPILLAR INC OPTION 149123903 2156 23800 SH C DEFINED 08 23800 0 0
D CATERPILLAR INC OPTION 149123952 9477 104600 SH P DEFINED 05 104600 0 0
D CATERPILLAR INC OPTION 149123952 34818 384300 SH P DEFINED 08 384300 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 14 950 SH - OTHER 02 0 950 0
D CATHAY GENERAL BANCORP COMMON 149150104 1 88 SH - OTHER 02 10 62 16
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 184
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CATHAY GENERAL BANCORP COMMON 149150104 3557 238275 SH - DEFINED 04 212775 0 25500
D CATHAY GENERAL BANCORP COMMON 149150104 4370 292692 SH - DEFINED 04 292692 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 93 6208 SH - DEFINED 05 6208 0 0
D CATO CORP COMMON 149205106 94 3882 SH - OTHER 02 0 3882 0
D CATO CORP COMMON 149205106 1222 50485 SH - DEFINED 04 50485 0 0
D CATO CORP COMMON 149205106 339 14009 SH - DEFINED 05 14009 0 0
D CAVIUM INC COMMON 14964U108 22 766 SH - DEFINED 02 766 0 0
D CAVIUM INC COMMON 14964U108 35 1241 SH - DEFINED 02 1241 0 0
D CAVIUM INC COMMON 14964U108 7660 269430 SH - DEFINED 04 208450 0 60980
D CAVIUM INC COMMON 14964U108 1039 36530 SH - DEFINED 04 36530 0 0
D CAVIUM INC COMMON 14964U108 11 402 SH - DEFINED 05 402 0 0
D CAVIUM INC COMMON 14964U108 472 16596 SH - OTHER 10 0 0 16596
D CBEYOND INC COMMON 149847105 12 1482 SH - OTHER 02 0 1482 0
D CBEYOND INC COMMON 149847105 155 19370 SH - DEFINED 04 19370 0 0
D CBEYOND INC COMMON 149847105 116 14445 SH - DEFINED 05 14445 0 0
D CEDAR FAIR L P COMMON 150185106 146 6800 SH - DEFINED 02 6800 0 0
D CEDAR FAIR L P COMMON 150185106 1184 55050 SH - OTHER 02 5400 49650 0
D CEDAR FAIR L P COMMON 150185106 549 25550 SH - OTHER 02 0 25550 0
D CEDAR FAIR L P COMMON 150185106 769 35750 SH - OTHER 01 0 35750 0
D CEDAR FAIR L P COMMON 150185106 34885 1622576 SH - DEFINED 10 1622576 0 0
D CEDAR REALTY TRUST INC COMMON 150602209 345 80113 SH - DEFINED 04 80113 0 0
D CEDAR REALTY TRUST INC COMMON 150602209 158 36545 SH - DEFINED 04 36545 0 0
D CEDAR REALTY TRUST INC COMMON 150602209 114 26550 SH - DEFINED 05 26550 0 0
D CEDAR REALTY TRUST INC COMMON 150602209 3 786 SH - DEFINED 06 786 0 0
D CELADON GROUP INC COMMON 150838100 4 348 SH - OTHER 02 0 348 0
D CELADON GROUP INC COMMON 150838100 214 18125 SH - DEFINED 04 17225 0 900
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 185
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CELADON GROUP INC COMMON 150838100 308 26100 SH - DEFINED 04 26100 0 0
D CELADON GROUP INC COMMON 150838100 2 164 SH - DEFINED 05 164 0 0
D CELADON GROUP INC COMMON 150838100 2 152 SH - DEFINED 08 152 0 0
D CELANESE CORP DEL COMMON 150870103 1 22 SH - DEFINED 02 22 0 0
D CELANESE CORP DEL COMMON 150870103 96 2172 SH - OTHER 02 155 1332 685
D CELANESE CORP DEL COMMON 150870103 16 371 SH - OTHER 02 0 371 0
D CELANESE CORP DEL COMMON 150870103 582 13155 SH - DEFINED 04 13155 0 0
D CELANESE CORP DEL COMMON 150870103 566 12779 SH - DEFINED 04 12779 0 0
D CELANESE CORP DEL COMMON 150870103 122 2747 SH - OTHER 04 0 2747 0
D CELANESE CORP DEL COMMON 150870103 210 4734 SH - DEFINED 05 4734 0 0
D CELANESE CORP DEL COMMON 150870103 92 2085 SH - DEFINED 06 2085 0 0
D CELANESE CORP DEL COMMON 150870103 796 17982 SH - DEFINED 08 17982 0 0
D CELANESE CORP DEL COMMON 150870103 1 30 SH - OTHER 10 0 0 30
D CELL THERAPEUTICS INC COMMON 150934602 186 160592 SH - DEFINED 05 160592 0 0
D CELESTICA INC COMMON 15101Q108 7 950 SH - OTHER 02 0 0 950
D CELESTICA INC COMMON 15101Q108 189 25844 SH - DEFINED 06 25844 0 0
D CELESTICA INC COMMON 15101Q108 6 766 SH - DEFINED 08 766 0 0
D CELGENE CORP COMMON 151020104 27584 408042 SH - DEFINED 02 343756 2134 62109
D CELGENE CORP COMMON 151020104 7004 103610 SH - DEFINED 02 102076 109 1425
D CELGENE CORP COMMON 151020104 2408 35615 SH - DEFINED 02 34214 0 1401
D CELGENE CORP COMMON 151020104 1692 25031 SH - DEFINED 02 10701 0 14330
D CELGENE CORP COMMON 151020104 18729 277057 SH - OTHER 02 85918 166254 24859
D CELGENE CORP COMMON 151020104 2475 36606 SH - OTHER 02 23237 2814 10515
D CELGENE CORP COMMON 151020104 160 2374 SH - OTHER 02 0 2374 0
D CELGENE CORP COMMON 151020104 921 13627 SH - OTHER 02 0 13627 0
D CELGENE CORP COMMON 151020104 2639 39038 SH - OTHER 02 0 39038 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 186
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CELGENE CORP COMMON 151020104 788 11653 SH - OTHER 02 0 11653 0
D CELGENE CORP COMMON 151020104 461711 6830040 SH - DEFINED 04 5069560 0 1760480
D CELGENE CORP COMMON 151020104 16221 239954 SH - DEFINED 04 239954 0 0
D CELGENE CORP COMMON 151020104 47326 700090 SH - DEFINED 04 700090 0 0
D CELGENE CORP COMMON 151020104 6289 93030 SH - DEFINED 04 93030 0 0
D CELGENE CORP COMMON 151020104 36396 538409 SH - DEFINED 04 535616 0 2793
D CELGENE CORP COMMON 151020104 471 6969 SH - DEFINED 04 0 0 6969
D CELGENE CORP COMMON 151020104 4 65 SH - OTHER 04 0 65 0
D CELGENE CORP COMMON 151020104 17186 254228 SH - OTHER 04 0 254228 0
D CELGENE CORP COMMON 151020104 17454 258196 SH - DEFINED 05 258196 0 0
D CELGENE CORP COMMON 151020104 54554 807010 SH - DEFINED 09 763791 0 24013
D CELGENE CORP COMMON 151020104 3204 47401 SH - DEFINED 09 47401 0 0
D CELGENE CORP COMMON 151020104 1716 25384 SH - DEFINED 09 25384 0 0
D CELGENE CORP COMMON 151020104 9293 137471 SH - OTHER 09 0 137471 0
D CELGENE CORP COMMON 151020104 3646 53939 SH - DEFINED 01 51380 1349 1210
D CELGENE CORP COMMON 151020104 2530 37423 SH - OTHER 01 24020 10839 2313
D CELGENE CORP COMMON 151020104 2118 31335 SH - OTHER 10 0 0 31335
D CELGENE CORP RIGHT 151020112 0 92 SH - OTHER 02 0 92 0
D CELGENE CORP RIGHT 151020112 0 266 SH - OTHER 02 0 0 266
D CELGENE CORP RIGHT 151020112 38 27462 SH - DEFINED 05 27462 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 42 16117 SH - DEFINED 05 16117 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 2 765 SH - DEFINED 08 765 0 0
D CEMEX SAB DE CV BOND 151290AV5 5481 8400000 PRN - DEFINED 04 0 0 0
D CEMEX SAB DE CV BOND 151290AV5 3506 5373000 PRN - DEFINED 05 0 0 0
D CEMEX SAB DE CV BOND 151290AV5 16443 25200000 PRN - DEFINED 09 0 0 0
D CEMEX SAB DE CV BOND 151290AV5 3002 4600000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 187
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CEMEX SAB DE CV ADR 151290889 7 1249 SH - OTHER 02 1249 0 0
D CEMEX SAB DE CV ADR 151290889 220 40849 SH - DEFINED 04 40849 0 0
D CEMEX SAB DE CV ADR 151290889 13 2349 SH - DEFINED 04 2349 0 0
D CEMEX SAB DE CV ADR 151290889 0 79 SH - DEFINED 05 79 0 0
D CEMEX SAB DE CV ADR 151290889 49752 9230360 SH - DEFINED 08 9230360 0 0
D CEMEX SAB DE CV ADR 151290889 1532 284161 SH - OTHER 10 0 0 284161
D CENTENE CORPORATION COMMON 15135B101 175 4427 SH - OTHER 02 0 227 4200
D CENTENE CORPORATION COMMON 15135B101 750 18933 SH - DEFINED 04 18933 0 0
D CENTENE CORPORATION COMMON 15135B101 950 23987 SH - DEFINED 05 23987 0 0
D CENTENE CORPORATION COMMON 15135B101 134 3389 SH - DEFINED 09 3389 0 0
D CENOVUS ENERGY INC COMMON 15135U109 9 275 SH - DEFINED 02 275 0 0
D CENOVUS ENERGY INC COMMON 15135U109 3 81 SH - DEFINED 02 81 0 0
D CENOVUS ENERGY INC COMMON 15135U109 4868 146622 SH - OTHER 02 0 105347 41275
D CENOVUS ENERGY INC COMMON 15135U109 371 11183 SH - OTHER 02 1608 3050 6525
D CENOVUS ENERGY INC COMMON 15135U109 1438 43310 SH - DEFINED 06 43310 0 0
D CENOVUS ENERGY INC COMMON 15135U109 1235 37193 SH - DEFINED 08 37193 0 0
D CENOVUS ENERGY INC COMMON 15135U109 989 29799 SH - DEFINED 09 29799 0 0
D CENOVUS ENERGY INC COMMON 15135U109 361 10879 SH - OTHER 09 0 10879 0
D CENOVUS ENERGY INC COMMON 15135U109 542 16339 SH - OTHER 01 10000 5939 0
D CENOVUS ENERGY INC COMMON 15135U109 3252 97965 SH - OTHER 10 0 0 97965
D CENTERPOINT ENERGY COMMON 15189T107 23451 1167278 SH - DEFINED 02 1048822 7983 110313
D CENTERPOINT ENERGY COMMON 15189T107 6996 348230 SH - DEFINED 02 332463 400 15367
D CENTERPOINT ENERGY COMMON 15189T107 1309 65158 SH - DEFINED 02 65158 0 0
D CENTERPOINT ENERGY COMMON 15189T107 375 18660 SH - DEFINED 02 9261 0 9399
D CENTERPOINT ENERGY COMMON 15189T107 6573 327167 SH - OTHER 02 225368 59421 42346
D CENTERPOINT ENERGY COMMON 15189T107 1030 51248 SH - OTHER 02 48167 1794 1147
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 188
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CENTERPOINT ENERGY COMMON 15189T107 164 8155 SH - OTHER 02 0 8155 0
D CENTERPOINT ENERGY COMMON 15189T107 148 7352 SH - OTHER 02 0 7352 0
D CENTERPOINT ENERGY COMMON 15189T107 355 17680 SH - OTHER 02 0 17680 0
D CENTERPOINT ENERGY COMMON 15189T107 135925 6765811 SH - DEFINED 04 4839636 0 1926175
D CENTERPOINT ENERGY COMMON 15189T107 5507 274133 SH - DEFINED 04 274133 0 0
D CENTERPOINT ENERGY COMMON 15189T107 7060 351439 SH - DEFINED 04 351439 0 0
D CENTERPOINT ENERGY COMMON 15189T107 4059 202046 SH - DEFINED 04 202046 0 0
D CENTERPOINT ENERGY COMMON 15189T107 23274 1158505 SH - DEFINED 04 1102652 0 5432
D CENTERPOINT ENERGY COMMON 15189T107 213 10612 SH - DEFINED 04 0 0 10612
D CENTERPOINT ENERGY COMMON 15189T107 669 33281 SH - OTHER 04 0 33281 0
D CENTERPOINT ENERGY COMMON 15189T107 21628 1076536 SH - OTHER 04 0 1076536 0
D CENTERPOINT ENERGY COMMON 15189T107 3748 186576 SH - DEFINED 05 186576 0 0
D CENTERPOINT ENERGY COMMON 15189T107 30727 1529463 SH - DEFINED 09 1473447 0 18852
D CENTERPOINT ENERGY COMMON 15189T107 1903 94712 SH - DEFINED 09 94712 0 0
D CENTERPOINT ENERGY COMMON 15189T107 1106 55040 SH - DEFINED 09 55040 0 0
D CENTERPOINT ENERGY COMMON 15189T107 70 3492 SH - OTHER 09 0 3492 0
D CENTERPOINT ENERGY COMMON 15189T107 1359 67654 SH - DEFINED 01 58337 5018 4299
D CENTERPOINT ENERGY COMMON 15189T107 492 24479 SH - OTHER 01 11070 5037 8372
D CENTERPOINT ENERGY COMMON 15189T107 421 20973 SH - OTHER 10 0 0 20973
D CENTERSTATE BANKS INC COMMON 15201P109 1 174 SH - OTHER 02 0 174 0
D CENTERSTATE BANKS INC COMMON 15201P109 202 30500 SH - DEFINED 04 30500 0 0
D CENTERSTATE BANKS INC COMMON 15201P109 1 196 SH - DEFINED 05 196 0 0
D CENTERSTATE BANKS INC COMMON 15201P109 2 371 SH - DEFINED 08 371 0 0
D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 85 5835 SH - DEFINED 02 0 5835 0
D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 587 40488 SH - OTHER 02 5691 34797 0
D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 32 2230 SH - OTHER 01 0 2230 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 189
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 6927 713405 SH - DEFINED 08 713405 0 0
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 9 938 SH - OTHER 01 0 938 0
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 1 60 SH - OTHER 10 0 0 60
D CENTRAL EUROPEAN DIST CORP BOND 153435AA0 2806 3507000 PRN - DEFINED 05 0 0 0
D CENTRAL FD CDA LTD COMMON 153501101 147 7500 SH - OTHER 02 0 0 7500
D CENTRAL FD CDA LTD COMMON 153501101 147 7500 SH - OTHER 02 0 0 7500
D CENTRAL GARDEN & PET CO COMMON 153527205 4 472 SH - OTHER 02 0 472 0
D CENTRAL GARDEN & PET CO COMMON 153527205 735 88400 SH - DEFINED 04 88400 0 0
D CENTRAL GARDEN & PET CO COMMON 153527205 4606 553617 SH - DEFINED 04 553617 0 0
D CENTRAL GARDEN & PET CO COMMON 153527205 185 22276 SH - DEFINED 05 22276 0 0
D CENTRAL GOLDTRUST COMMON 153546106 284 4800 SH - OTHER 02 0 0 4800
D CENTRAL PAC FINL CORP COMMON 154760409 8 626 SH - OTHER 02 0 571 0
D CENTRAL PAC FINL CORP COMMON 154760409 742 57400 SH - DEFINED 04 57400 0 0
D CENTRAL PAC FINL CORP COMMON 154760409 3 197 SH - DEFINED 05 197 0 0
D CENTRAL PAC FINL CORP COMMON 154760409 1 101 SH - DEFINED 08 101 0 0
D CENTRAL VT PUB SVC CORP COMMON 155771108 11 301 SH - OTHER 02 0 301 0
D CENTRAL VT PUB SVC CORP COMMON 155771108 1172 33400 SH - DEFINED 04 28800 0 4600
D CENTRAL VT PUB SVC CORP COMMON 155771108 306 8711 SH - DEFINED 04 8711 0 0
D CENTRAL VT PUB SVC CORP COMMON 155771108 223 6355 SH - DEFINED 05 6355 0 0
D CENTRAL VT PUB SVC CORP COMMON 155771108 4148 118183 SH - DEFINED 09 118183 0 0
D CENTURY ALUM CO COMMON 156431108 8 963 SH - OTHER 02 0 901 0
D CENTURY ALUM CO COMMON 156431108 147 17300 SH - DEFINED 04 17300 0 0
D CENTURY ALUM CO COMMON 156431108 2958 347541 SH - DEFINED 04 347541 0 0
D CENTURY ALUM CO COMMON 156431108 222 26064 SH - DEFINED 05 26064 0 0
D CENTURY ALUM CO COMMON 156431108 3500 411281 SH - DEFINED 08 411281 0 0
D CEPHEID COMMON 15670R107 15 441 SH - OTHER 02 0 441 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 190
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CEPHEID COMMON 15670R107 2438 70848 SH - DEFINED 05 70848 0 0
D CEPHEID COMMON 15670R107 13 392 SH - DEFINED 08 392 0 0
D CENVEO INC COMMON 15670S105 5132 1509500 SH - DEFINED 04 1363700 0 145800
D CENVEO INC COMMON 15670S105 1 412 SH - DEFINED 05 412 0 0
D CENVEO INC COMMON 15670S105 1 153 SH - DEFINED 08 153 0 0
D CENTURYLINK INC COMMON 156700106 1465 39382 SH - DEFINED 02 39253 0 129
D CENTURYLINK INC COMMON 156700106 1856 49886 SH - DEFINED 02 49194 0 692
D CENTURYLINK INC COMMON 156700106 281 7553 SH - DEFINED 02 7193 0 360
D CENTURYLINK INC COMMON 156700106 1058 28448 SH - OTHER 02 10799 15006 2488
D CENTURYLINK INC COMMON 156700106 302 8128 SH - OTHER 02 6896 132 1100
D CENTURYLINK INC COMMON 156700106 18 488 SH - OTHER 02 0 488 0
D CENTURYLINK INC COMMON 156700106 40 1062 SH - OTHER 02 0 1062 0
D CENTURYLINK INC COMMON 156700106 192362 5171023 SH - DEFINED 04 4711203 0 459820
D CENTURYLINK INC COMMON 156700106 7434 199833 SH - DEFINED 04 199833 0 0
D CENTURYLINK INC COMMON 156700106 4162 111890 SH - DEFINED 04 111890 0 0
D CENTURYLINK INC COMMON 156700106 363 9751 SH - DEFINED 04 9751 0 0
D CENTURYLINK INC COMMON 156700106 1475 39663 SH - DEFINED 04 39663 0 0
D CENTURYLINK INC COMMON 156700106 873 23456 SH - OTHER 04 0 23456 0
D CENTURYLINK INC COMMON 156700106 6089 163695 SH - OTHER 04 0 163695 0
D CENTURYLINK INC COMMON 156700106 11023 296313 SH - DEFINED 05 296313 0 0
D CENTURYLINK INC COMMON 156700106 382 10282 SH - DEFINED 08 10282 0 0
D CENTURYLINK INC COMMON 156700106 106 2854 SH - DEFINED 09 2854 0 0
D CENTURYLINK INC COMMON 156700106 4879 131148 SH - OTHER 09 0 131148 0
D CENTURYLINK INC COMMON 156700106 193 5181 SH - DEFINED 01 5000 0 181
D CENTURYLINK INC COMMON 156700106 18 493 SH - OTHER 01 0 273 220
D CENTURYLINK INC COMMON 156700106 1609 43244 SH - OTHER 10 0 0 43244
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 191
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CERADYNE INC COMMON 156710105 88 3273 SH - OTHER 02 0 21 3252
D CERADYNE INC COMMON 156710105 149 5562 SH - OTHER 02 0 382 5180
D CERADYNE INC COMMON 156710105 1798 67140 SH - DEFINED 04 60740 0 6400
D CERADYNE INC COMMON 156710105 1798 67142 SH - DEFINED 04 67142 0 0
D CERADYNE INC COMMON 156710105 320 11947 SH - DEFINED 05 11947 0 0
D CERADYNE INC COMMON 156710105 6 226 SH - OTHER 10 0 0 226
D CERNER CORP COMMON 156782104 78 1271 SH - DEFINED 02 726 545 0
D CERNER CORP COMMON 156782104 90 1475 SH - DEFINED 02 1325 0 150
D CERNER CORP COMMON 156782104 110 1792 SH - DEFINED 02 1697 0 95
D CERNER CORP COMMON 156782104 5901 96342 SH - OTHER 02 675 86770 8885
D CERNER CORP COMMON 156782104 761 12425 SH - OTHER 02 4676 1923 5826
D CERNER CORP COMMON 156782104 44164 721044 SH - DEFINED 04 347384 0 373660
D CERNER CORP COMMON 156782104 15083 246249 SH - DEFINED 04 246249 0 0
D CERNER CORP COMMON 156782104 6298 102820 SH - DEFINED 04 102820 0 0
D CERNER CORP COMMON 156782104 23 376 SH - OTHER 04 0 376 0
D CERNER CORP COMMON 156782104 6201 101243 SH - DEFINED 05 101243 0 0
D CERNER CORP COMMON 156782104 72 1171 SH - OTHER 09 0 1171 0
D CERNER CORP COMMON 156782104 425 6940 SH - OTHER 01 4400 2540 0
D CERNER CORP COMMON 156782104 368 6010 SH - OTHER 10 0 0 6010
D CERNER CORP OPTION 156782906 98 1600 SH C DEFINED 05 1600 0 0
D CERNER CORP OPTION 156782955 123 2000 SH P DEFINED 05 2000 0 0
D CEVA INC COMMON 157210105 483 15946 SH - DEFINED 04 15946 0 0
D CEVA INC COMMON 157210105 337 11132 SH - DEFINED 05 11132 0 0
D CHAMPION INDS COMMON 158520106 69 89150 SH - OTHER 02 0 89150 0
D CHARLES RIV LABS INTL INC BOND 159864AB3 5144 5310000 PRN - DEFINED 05 0 0 0
D CHARLES RIV LABS INTL INC BOND 159864AB3 6776 6995000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 192
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHARLES RIVER LABO COMMON 159864107 67 2435 SH - OTHER 02 0 0 2435
D CHARLES RIVER LABO COMMON 159864107 643 23525 SH - DEFINED 04 23525 0 0
D CHARLES RIVER LABO COMMON 159864107 132 4839 SH - DEFINED 05 4839 0 0
D CHARLES RIVER LABO COMMON 159864107 2472 90447 SH - DEFINED 08 90447 0 0
D CHARLES RIVER LABO COMMON 159864107 5 170 SH - OTHER 01 170 0 0
D CHARM COMMUNICATIONS INC ADR 16112R101 123 14167 SH - DEFINED 05 14167 0 0
D CHARMING SHOPPES INC COMMON 161133103 14 2808 SH - OTHER 02 0 2808 0
D CHARMING SHOPPES INC COMMON 161133103 151 30846 SH - DEFINED 05 30846 0 0
D CHARMING SHOPPES INC COMMON 161133103 907 185071 SH - DEFINED 08 185071 0 0
D CHART INDS INC BOND 16115QAC4 3963 3752000 PRN - DEFINED 05 0 0 0
D CHART INDS INC COMMON 16115Q308 22 405 SH - OTHER 02 0 389 0
D CHART INDS INC COMMON 16115Q308 12 213 SH - DEFINED 05 213 0 0
D CHART INDS INC COMMON 16115Q308 6415 118645 SH - DEFINED 08 118645 0 0
D CHART INDS INC COMMON 16115Q308 32 599 SH - OTHER 10 0 0 599
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 68 1193 SH - OTHER 02 0 1146 0
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 66 1158 SH - DEFINED 05 1158 0 0
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 159 2790 SH - DEFINED 08 2790 0 0
D CHASE CORP COMMON 16150R104 1 45 SH - DEFINED 05 45 0 0
D CHASE CORP COMMON 16150R104 1 44 SH - DEFINED 08 44 0 0
D CHASE CORP COMMON 16150R104 146 10534 SH - OTHER 10 0 0 10534
D CHECKPOINT SYSTEMS COMMON 162825103 1425 130220 SH - DEFINED 04 125720 0 4500
D CHECKPOINT SYSTEMS COMMON 162825103 308 28154 SH - DEFINED 04 28154 0 0
D CHECKPOINT SYSTEMS COMMON 162825103 209 19121 SH - DEFINED 05 19121 0 0
D CHEESECAKE FACTORY INC COMMON 163072101 11 381 SH - OTHER 02 0 381 0
D CHEESECAKE FACTORY INC COMMON 163072101 263 8969 SH - DEFINED 04 8269 0 700
D CHEESECAKE FACTORY INC COMMON 163072101 12810 436456 SH - DEFINED 04 436456 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 193
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHEESECAKE FACTORY INC COMMON 163072101 424 14450 SH - DEFINED 05 14450 0 0
D CHEESECAKE FACTORY INC COMMON 163072101 88 3000 SH - OTHER 10 0 0 3000
D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 964 187971 SH - DEFINED 04 153471 0 34500
D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 321 62564 SH - DEFINED 05 62564 0 0
D CHEMED CORP NEW BOND 16359RAC7 2596 2769000 PRN - DEFINED 05 0 0 0
D CHEMED CORP NEW COMMON 16359R103 2 45 SH - OTHER 02 0 45 0
D CHEMED CORP NEW COMMON 16359R103 521 10181 SH - DEFINED 05 10181 0 0
D CHEMED CORP NEW COMMON 16359R103 8840 172626 SH - DEFINED 08 172626 0 0
D CHEMICAL FINANCIAL COMMON 163731102 2 96 SH - OTHER 02 0 96 0
D CHEMICAL FINANCIAL COMMON 163731102 900 42233 SH - DEFINED 04 42233 0 0
D CHEMICAL FINANCIAL COMMON 163731102 785 36800 SH - DEFINED 04 36800 0 0
D CHEMICAL FINANCIAL COMMON 163731102 4 199 SH - DEFINED 05 199 0 0
D CHEMICAL FINANCIAL COMMON 163731102 7 315 SH - DEFINED 08 315 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 2 2000 PRN - DEFINED 02 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 5 6000 PRN - DEFINED 05 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 15212 17688000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 1619 1882000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 172 200000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BZ9 56 75000 PRN - OTHER 02 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BZ9 19010 25347000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BZ9 4046 5394000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY COMMON 165167107 175 7836 SH - DEFINED 02 111 7725 0
D CHESAPEAKE ENERGY COMMON 165167107 1 56 SH - DEFINED 02 56 0 0
D CHESAPEAKE ENERGY COMMON 165167107 183 8202 SH - DEFINED 02 7679 0 523
D CHESAPEAKE ENERGY COMMON 165167107 1851 83043 SH - OTHER 02 45780 35484 1779
D CHESAPEAKE ENERGY COMMON 165167107 17 759 SH - OTHER 02 546 159 54
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 194
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHESAPEAKE ENERGY COMMON 165167107 14 646 SH - OTHER 02 0 646 0
D CHESAPEAKE ENERGY COMMON 165167107 16370 734419 SH - DEFINED 04 584416 0 150003
D CHESAPEAKE ENERGY COMMON 165167107 2366 106143 SH - DEFINED 04 106143 0 0
D CHESAPEAKE ENERGY COMMON 165167107 43 1940 SH - DEFINED 04 1940 0 0
D CHESAPEAKE ENERGY COMMON 165167107 34 1510 SH - DEFINED 04 0 0 1510
D CHESAPEAKE ENERGY COMMON 165167107 5972 267923 SH - DEFINED 05 267923 0 0
D CHESAPEAKE ENERGY COMMON 165167107 204 9147 SH - DEFINED 06 9147 0 0
D CHESAPEAKE ENERGY COMMON 165167107 51465 2308862 SH - DEFINED 08 2308862 0 0
D CHESAPEAKE ENERGY COMMON 165167107 1121 50300 SH - OTHER 09 0 50300 0
D CHESAPEAKE ENERGY COMMON 165167107 5 230 SH - OTHER 01 127 103 0
D CHESAPEAKE ENERGY COMMON 165167107 10113 453697 SH - OTHER 10 0 0 453697
D CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 12 400 SH - OTHER 02 0 0 400
D CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 19563 674590 SH - DEFINED 10 674590 0 0
D CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 363 12531 SH - OTHER 10 0 0 12531
D CHESAPEAKE LODGING TR COMMON 165240102 5 319 SH - OTHER 02 0 319 0
D CHESAPEAKE LODGING TR COMMON 165240102 3 222 SH - DEFINED 05 222 0 0
D CHESAPEAKE LODGING TR COMMON 165240102 2333 150906 SH - OTHER 10 0 0 150906
D CHESAPEAKE UTILS CORP COMMON 165303108 12 266 SH - OTHER 02 0 266 0
D CHESAPEAKE UTILS CORP COMMON 165303108 2214 51070 SH - DEFINED 04 43870 0 7200
D CHESAPEAKE UTILS CORP COMMON 165303108 3 69 SH - DEFINED 05 69 0 0
D CHESAPEAKE UTILS CORP COMMON 165303108 3 71 SH - DEFINED 08 71 0 0
D CHEVRONTEXACO CORP COMMON 166764100 96656 908421 SH - DEFINED 02 837355 2295 68771
D CHEVRONTEXACO CORP COMMON 166764100 39762 373707 SH - DEFINED 02 364667 0 9040
D CHEVRONTEXACO CORP COMMON 166764100 4384 41204 SH - DEFINED 02 41204 0 0
D CHEVRONTEXACO CORP COMMON 166764100 4609 43316 SH - DEFINED 02 28576 0 14740
D CHEVRONTEXACO CORP COMMON 166764100 65224 613012 SH - OTHER 02 214726 306088 90180
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 195
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHEVRONTEXACO CORP COMMON 166764100 26870 252542 SH - OTHER 02 208513 15139 28890
D CHEVRONTEXACO CORP COMMON 166764100 11175 105028 SH - OTHER 02 0 105028 0
D CHEVRONTEXACO CORP COMMON 166764100 5356 50339 SH - OTHER 02 0 50339 0
D CHEVRONTEXACO CORP COMMON 166764100 6047 56833 SH - OTHER 02 0 56833 0
D CHEVRONTEXACO CORP COMMON 166764100 200 1884 SH - OTHER 02 0 1884 0
D CHEVRONTEXACO CORP COMMON 166764100 1086293 10209525 SH - DEFINED 04 7774542 0 2434983
D CHEVRONTEXACO CORP COMMON 166764100 78641 739103 SH - DEFINED 04 739103 0 0
D CHEVRONTEXACO CORP COMMON 166764100 98861 929141 SH - DEFINED 04 929141 0 0
D CHEVRONTEXACO CORP COMMON 166764100 566 5316 SH - DEFINED 04 5316 0 0
D CHEVRONTEXACO CORP COMMON 166764100 10965 103053 SH - DEFINED 04 103053 0 0
D CHEVRONTEXACO CORP COMMON 166764100 105424 990824 SH - DEFINED 04 914189 0 63186
D CHEVRONTEXACO CORP COMMON 166764100 980 9213 SH - DEFINED 04 0 0 9213
D CHEVRONTEXACO CORP COMMON 166764100 13 120 SH - OTHER 04 0 120 0
D CHEVRONTEXACO CORP COMMON 166764100 4112 38647 SH - OTHER 04 0 38647 0
D CHEVRONTEXACO CORP COMMON 166764100 111517 1048093 SH - DEFINED 05 1048093 0 0
D CHEVRONTEXACO CORP COMMON 166764100 3169 29785 SH - DEFINED 06 29785 0 0
D CHEVRONTEXACO CORP COMMON 166764100 9850 92574 SH - DEFINED 08 92574 0 0
D CHEVRONTEXACO CORP COMMON 166764100 194407 1827137 SH - DEFINED 09 1669235 35015 14297
D CHEVRONTEXACO CORP COMMON 166764100 4353 40910 SH - DEFINED 09 40910 0 0
D CHEVRONTEXACO CORP COMMON 166764100 33198 312011 SH - DEFINED 09 312011 0 0
D CHEVRONTEXACO CORP COMMON 166764100 2880 27069 SH - DEFINED 09 27069 0 0
D CHEVRONTEXACO CORP COMMON 166764100 17219 161837 SH - OTHER 09 0 161837 0
D CHEVRONTEXACO CORP COMMON 166764100 159818 1502049 SH - DEFINED 01 1501924 0 125
D CHEVRONTEXACO CORP COMMON 166764100 2388 22445 SH - OTHER 01 8156 14024 265
D CHEVRONTEXACO CORP COMMON 166764100 11389 107037 SH - OTHER 10 0 0 107037
D CHEVRONTEXACO CORP OPTION 166764902 27930 262500 SH C DEFINED 05 262500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 196
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHEVRONTEXACO CORP OPTION 166764902 44890 421900 SH C DEFINED 08 421900 0 0
D CHEVRONTEXACO CORP OPTION 166764951 35708 335600 SH P DEFINED 05 335600 0 0
D CHEVRONTEXACO CORP OPTION 166764951 56392 530000 SH P DEFINED 08 530000 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 624 16495 SH - OTHER 02 294 11801 4400
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 97 2556 SH - OTHER 02 0 173 2383
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 2436 64450 SH - DEFINED 04 64450 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 1486 39300 SH - DEFINED 04 39300 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 143 3779 SH - DEFINED 04 3779 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 3505 92733 SH - DEFINED 04 52414 0 40319
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 439 11610 SH - OTHER 04 0 11610 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 329 8695 SH - DEFINED 05 8695 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 12717 336431 SH - DEFINED 09 310644 25787 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 996 26361 SH - DEFINED 09 26361 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 6030 159512 SH - DEFINED 09 159512 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 163 4324 SH - OTHER 09 0 4324 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 3350 88634 SH - OTHER 10 0 0 88634
D CHICO'S FAS INC COMMON 168615102 172 15450 SH - OTHER 02 5000 10450 0
D CHICO'S FAS INC COMMON 168615102 9 800 SH - OTHER 02 0 0 800
D CHICO'S FAS INC COMMON 168615102 25503 2289306 SH - DEFINED 04 2119770 0 169536
D CHICO'S FAS INC COMMON 168615102 950 85295 SH - DEFINED 04 85295 0 0
D CHICO'S FAS INC COMMON 168615102 770 69084 SH - DEFINED 05 69084 0 0
D CHICO'S FAS INC COMMON 168615102 114 10230 SH - OTHER 01 0 10230 0
D CHICO'S FAS INC COMMON 168615102 0 4 SH - OTHER 10 0 0 4
D CHICO'S FAS INC OPTION 168615904 2 200 SH C DEFINED 05 200 0 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 11 216 SH - OTHER 02 0 216 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 660 12426 SH - DEFINED 05 12426 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 197
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHILDRENS PL RETAIL STORES INC OPTION 168905909 5 100 SH C DEFINED 05 100 0 0
D CHIMERA INVT CORP COMMON 16934Q109 337 134125 SH - DEFINED 04 134125 0 0
D CHIMERA INVT CORP COMMON 16934Q109 133 53100 SH - DEFINED 04 53100 0 0
D CHIMERA INVT CORP COMMON 16934Q109 229 91275 SH - DEFINED 05 91275 0 0
D CHIMERA INVT CORP COMMON 16934Q109 2015 802888 SH - OTHER 10 0 0 802888
D CHINA LIFE INS CO LTD ADR 16939P106 1 25 SH - OTHER 02 25 0 0
D CHINA LIFE INS CO LTD ADR 16939P106 1859 50288 SH - DEFINED 05 50288 0 0
D CHINA LIFE INS CO LTD ADR 16939P106 104 2823 SH - DEFINED 08 2823 0 0
D CHINA LIFE INS CO LTD OPTION 16939P908 865 23400 SH C DEFINED 05 23400 0 0
D CHINA MOBILE LIMITED ADR 16941M109 2 45 SH - DEFINED 02 45 0 0
D CHINA MOBILE LIMITED ADR 16941M109 263 5415 SH - OTHER 02 0 4350 1065
D CHINA MOBILE LIMITED ADR 16941M109 6 125 SH - OTHER 02 0 0 125
D CHINA MOBILE LIMITED ADR 16941M109 1879 38742 SH - DEFINED 04 0 0 38742
D CHINA MOBILE LIMITED ADR 16941M109 3876 79940 SH - DEFINED 05 79940 0 0
D CHINA MOBILE LIMITED ADR 16941M109 500 10304 SH - DEFINED 08 10304 0 0
D CHINA MOBILE LIMITED ADR 16941M109 6684 137852 SH - DEFINED 09 137852 0 0
D CHINA MOBILE LIMITED ADR 16941M109 32 654 SH - DEFINED 09 654 0 0
D CHINA MOBILE LIMITED ADR 16941M109 44 900 SH - OTHER 01 0 900 0
D CHINA MOBILE LIMITED ADR 16941M109 1789 36895 SH - OTHER 10 0 0 36895
D CHINA MOBILE LIMITED OPTION 16941M901 2473 51000 SH C DEFINED 05 51000 0 0
D CHINA SHEN ZHOU MNG & RES INC COMMON 16942H109 567 450000 SH - DEFINED 05 450000 0 0
D CHINDEX INTL INC COMMON 169467107 15718 1844826 SH - DEFINED 02 1844826 0 0
D CHINDEX INTL INC COMMON 169467107 4 411 SH - OTHER 02 0 411 0
D CHINDEX INTL INC COMMON 169467107 193 22649 SH - DEFINED 05 22649 0 0
D CHINDEX INTL INC COMMON 169467107 8 907 SH - DEFINED 08 907 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 14 40 SH - DEFINED 02 40 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 198
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 129 381 SH - DEFINED 02 364 0 17
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 194 574 SH - OTHER 02 0 219 345
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2224 6584 SH - DEFINED 04 5653 0 931
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1693 5013 SH - DEFINED 04 5013 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3291 9745 SH - DEFINED 05 9745 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 68 200 SH - DEFINED 01 200 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 342 1012 SH - OTHER 01 1000 12 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1439 4260 SH - OTHER 10 0 0 4260
D CHIPOTLE MEXICAN GRILL INC OPTION 169656907 2330 6900 SH C DEFINED 05 6900 0 0
D CHIPOTLE MEXICAN GRILL INC OPTION 169656956 2432 7200 SH P DEFINED 05 7200 0 0
D CHOICE HOTELS INTL INC COMMON 169905106 29 754 SH - OTHER 02 0 754 0
D CHOICE HOTELS INTL INC COMMON 169905106 1 21 SH - OTHER 02 5 11 5
D CHOICE HOTELS INTL INC COMMON 169905106 426 11200 SH - DEFINED 04 11200 0 0
D CHOICE HOTELS INTL INC COMMON 169905106 8 217 SH - DEFINED 05 217 0 0
D CHIQUITA BRANDS INTL INC BOND 170032AT3 11988 14000000 PRN - DEFINED 09 0 0 0
D CHIQUITA BRANDS INTL INC BOND 170032AT3 1299 1517000 PRN - DEFINED 09 0 0 0
D CHIQUITA BRANDS INTL INC COMMON 170032809 24 2900 SH - DEFINED 02 2900 0 0
D CHIQUITA BRANDS INTL INC COMMON 170032809 3 352 SH - OTHER 02 0 0 352
D CHIQUITA BRANDS INTL INC COMMON 170032809 632 75830 SH - DEFINED 04 54891 0 20939
D CHIQUITA BRANDS INTL INC COMMON 170032809 3 330 SH - DEFINED 05 330 0 0
D CHIQUITA BRANDS INTL INC COMMON 170032809 28 3359 SH - DEFINED 08 3359 0 0
D CHRISTOPHER & BANKS CORP COMMON 171046105 59 25063 SH - DEFINED 04 25063 0 0
D CHRISTOPHER & BANKS CORP COMMON 171046105 40 17008 SH - DEFINED 05 17008 0 0
D CHUBB CORP COMMON 171232101 1633 23592 SH - DEFINED 02 23592 0 0
D CHUBB CORP COMMON 171232101 3015 43552 SH - DEFINED 02 43276 0 276
D CHUBB CORP COMMON 171232101 241 3480 SH - DEFINED 02 3239 0 241
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 199
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHUBB CORP COMMON 171232101 5580 80609 SH - OTHER 02 61164 6279 13120
D CHUBB CORP COMMON 171232101 2183 31544 SH - OTHER 02 20687 391 10466
D CHUBB CORP COMMON 171232101 20 288 SH - OTHER 02 0 288 0
D CHUBB CORP COMMON 171232101 39 567 SH - OTHER 02 0 567 0
D CHUBB CORP COMMON 171232101 122998 1776912 SH - DEFINED 04 1686017 0 90895
D CHUBB CORP COMMON 171232101 10338 149343 SH - DEFINED 04 149343 0 0
D CHUBB CORP COMMON 171232101 1897 27400 SH - DEFINED 04 27400 0 0
D CHUBB CORP COMMON 171232101 1041 15042 SH - OTHER 04 0 15042 0
D CHUBB CORP COMMON 171232101 5109 73801 SH - OTHER 04 0 73801 0
D CHUBB CORP COMMON 171232101 11092 160243 SH - DEFINED 05 160243 0 0
D CHUBB CORP COMMON 171232101 35 506 SH - DEFINED 06 506 0 0
D CHUBB CORP COMMON 171232101 780 11263 SH - DEFINED 08 11263 0 0
D CHUBB CORP COMMON 171232101 652 9418 SH - DEFINED 01 9319 0 99
D CHUBB CORP COMMON 171232101 403 5819 SH - OTHER 01 5200 234 385
D CHUBB CORP COMMON 171232101 296 4281 SH - OTHER 10 0 0 4281
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 7235 217400 SH - DEFINED 02 217400 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 413 12400 SH - DEFINED 04 12400 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 692 20800 SH - DEFINED 04 20800 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 5911 177600 SH - DEFINED 04 126100 0 51500
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 2714 81556 SH - DEFINED 09 81556 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 171 5128 SH - DEFINED 09 5128 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 18440 554088 SH - OTHER 09 0 554088 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 2 65 SH - OTHER 10 0 0 65
D CHURCH & DWIGHT INC COMMON 171340102 3 66 SH - DEFINED 02 66 0 0
D CHURCH & DWIGHT INC COMMON 171340102 149 3250 SH - DEFINED 02 3250 0 0
D CHURCH & DWIGHT INC COMMON 171340102 19110 417604 SH - OTHER 02 0 1515 416089
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 200
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHURCH & DWIGHT INC COMMON 171340102 64 1400 SH - OTHER 02 0 0 1400
D CHURCH & DWIGHT INC COMMON 171340102 614 13425 SH - DEFINED 04 13425 0 0
D CHURCH & DWIGHT INC COMMON 171340102 901 19694 SH - DEFINED 04 19694 0 0
D CHURCH & DWIGHT INC COMMON 171340102 666 14545 SH - DEFINED 05 14545 0 0
D CHURCH & DWIGHT INC COMMON 171340102 114 2500 SH - OTHER 01 2500 0 0
D CHURCH & DWIGHT INC COMMON 171340102 1065 23282 SH - OTHER 10 0 0 23282
D CHURCHILL DOWNS IN COMMON 171484108 47 906 SH - OTHER 02 0 106 800
D CHURCHILL DOWNS IN COMMON 171484108 736 14120 SH - OTHER 02 14120 0 0
D CHURCHILL DOWNS IN COMMON 171484108 4 81 SH - DEFINED 05 81 0 0
D CHURCHILL DOWNS IN COMMON 171484108 9 169 SH - DEFINED 08 169 0 0
D CHURCHILL DOWNS IN COMMON 171484108 1 20 SH - OTHER 01 0 20 0
D CIBER INC COMMON 17163B102 28 7158 SH - OTHER 02 0 743 6415
D CIBER INC COMMON 17163B102 46 12005 SH - OTHER 02 0 825 11180
D CIBER INC COMMON 17163B102 807 208970 SH - DEFINED 04 208970 0 0
D CIBER INC COMMON 17163B102 638 165398 SH - DEFINED 04 165398 0 0
D CIBER INC COMMON 17163B102 133 34376 SH - DEFINED 05 34376 0 0
D CIENA CORP BOND 171779AE1 10210 13479000 PRN - DEFINED 09 0 0 0
D CIENA CORP BOND 171779AE1 589 778000 PRN - DEFINED 09 0 0 0
D CIENA CORP COMMON 171779309 0 36 SH - DEFINED 02 36 0 0
D CIENA CORP COMMON 171779309 35 2886 SH - OTHER 02 0 2800 0
D CIENA CORP COMMON 171779309 4 292 SH - OTHER 02 0 0 292
D CIENA CORP COMMON 171779309 446 36826 SH - DEFINED 05 36826 0 0
D CIENA CORP COMMON 171779309 386 31925 SH - DEFINED 08 31925 0 0
D CIMAREX ENERGY CO COMMON 171798101 7 115 SH - DEFINED 02 115 0 0
D CIMAREX ENERGY CO COMMON 171798101 50 800 SH - DEFINED 02 800 0 0
D CIMAREX ENERGY CO COMMON 171798101 82 1328 SH - OTHER 02 0 1328 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 201
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CIMAREX ENERGY CO COMMON 171798101 46508 751339 SH - DEFINED 04 699287 0 52052
D CIMAREX ENERGY CO COMMON 171798101 6485 104760 SH - DEFINED 04 104760 0 0
D CIMAREX ENERGY CO COMMON 171798101 1 12 SH - OTHER 04 0 12 0
D CIMAREX ENERGY CO COMMON 171798101 556 8983 SH - DEFINED 05 8983 0 0
D CIMAREX ENERGY CO COMMON 171798101 74 1194 SH - DEFINED 06 1194 0 0
D CIMAREX ENERGY CO COMMON 171798101 8523 137684 SH - DEFINED 08 137684 0 0
D CIMAREX ENERGY CO COMMON 171798101 14 221 SH - OTHER 10 0 0 221
D CINCINNATI BELL INC NEW COMMON 171871106 56 18444 SH - OTHER 02 14900 2044 1500
D CINCINNATI BELL INC NEW COMMON 171871106 9460 3122025 SH - DEFINED 04 2634225 0 487800
D CINCINNATI BELL INC NEW COMMON 171871106 419 138308 SH - DEFINED 04 138308 0 0
D CINCINNATI BELL INC NEW COMMON 171871106 282 93168 SH - DEFINED 05 93168 0 0
D CINCINNATI FINL CP COMMON 172062101 744 24438 SH - DEFINED 02 24438 0 0
D CINCINNATI FINL CP COMMON 172062101 1098 36037 SH - DEFINED 02 35912 0 125
D CINCINNATI FINL CP COMMON 172062101 62 2030 SH - DEFINED 02 1887 0 143
D CINCINNATI FINL CP COMMON 172062101 195 6401 SH - OTHER 02 2370 3547 484
D CINCINNATI FINL CP COMMON 172062101 341 11190 SH - OTHER 02 10828 110 252
D CINCINNATI FINL CP COMMON 172062101 12 397 SH - OTHER 02 0 397 0
D CINCINNATI FINL CP COMMON 172062101 15 503 SH - OTHER 02 0 503 0
D CINCINNATI FINL CP COMMON 172062101 9429 309552 SH - DEFINED 04 245894 0 63658
D CINCINNATI FINL CP COMMON 172062101 2985 98009 SH - DEFINED 04 98009 0 0
D CINCINNATI FINL CP COMMON 172062101 3127 102670 SH - DEFINED 05 102670 0 0
D CINCINNATI FINL CP COMMON 172062101 7 241 SH - DEFINED 06 241 0 0
D CINCINNATI FINL CP COMMON 172062101 350 11491 SH - DEFINED 08 11491 0 0
D CINCINNATI FINL CP COMMON 172062101 141 4615 SH - DEFINED 01 4500 0 115
D CINCINNATI FINL CP COMMON 172062101 68 2228 SH - OTHER 01 1908 180 140
D CINCINNATI FINL CP COMMON 172062101 506 16611 SH - OTHER 10 0 0 16611
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 202
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CINEMARK HOLDINGS INC COMMON 17243V102 1516 81964 SH - DEFINED 02 81964 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 1622 87715 SH - DEFINED 02 87405 0 310
D CINEMARK HOLDINGS INC COMMON 17243V102 3285 177666 SH - OTHER 02 15340 162326 0
D CINEMARK HOLDINGS INC COMMON 17243V102 120 6515 SH - OTHER 02 4925 145 1445
D CINEMARK HOLDINGS INC COMMON 17243V102 24 1286 SH - OTHER 02 0 1286 0
D CINEMARK HOLDINGS INC COMMON 17243V102 30 1634 SH - OTHER 02 0 1634 0
D CINEMARK HOLDINGS INC COMMON 17243V102 40621 2196930 SH - DEFINED 04 1890040 0 306890
D CINEMARK HOLDINGS INC COMMON 17243V102 3215 173900 SH - DEFINED 04 173900 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 168 9076 SH - DEFINED 05 9076 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 4 207 SH - DEFINED 08 207 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 182 9835 SH - DEFINED 01 9500 0 335
D CINEMARK HOLDINGS INC COMMON 17243V102 15 785 SH - OTHER 01 0 435 350
D CINEMARK HOLDINGS INC COMMON 17243V102 422 22837 SH - OTHER 10 0 0 22837
D CIRCOR INTL INC COMMON 17273K109 19 539 SH - OTHER 02 0 520 0
D CIRCOR INTL INC COMMON 17273K109 4 120 SH - OTHER 02 0 0 120
D CIRCOR INTL INC COMMON 17273K109 2052 58100 SH - DEFINED 04 43500 0 14600
D CIRCOR INTL INC COMMON 17273K109 790 22374 SH - DEFINED 04 22374 0 0
D CIRCOR INTL INC COMMON 17273K109 286 8110 SH - DEFINED 05 8110 0 0
D CISCO SYSTEMS COMMON 17275R102 41721 2307590 SH - DEFINED 02 1938124 14199 355017
D CISCO SYSTEMS COMMON 17275R102 17752 981881 SH - DEFINED 02 937919 1024 42938
D CISCO SYSTEMS COMMON 17275R102 2376 131404 SH - DEFINED 02 131404 0 0
D CISCO SYSTEMS COMMON 17275R102 3234 178870 SH - DEFINED 02 91410 0 87460
D CISCO SYSTEMS COMMON 17275R102 28687 1586696 SH - OTHER 02 735196 626791 223192
D CISCO SYSTEMS COMMON 17275R102 7542 417168 SH - OTHER 02 360507 25355 31085
D CISCO SYSTEMS COMMON 17275R102 237 13134 SH - OTHER 02 0 13134 0
D CISCO SYSTEMS COMMON 17275R102 207 11451 SH - OTHER 02 0 11451 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 203
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CISCO SYSTEMS COMMON 17275R102 669 36988 SH - OTHER 02 0 36988 0
D CISCO SYSTEMS COMMON 17275R102 870121 48126163 SH - DEFINED 04 39999282 0 8126881
D CISCO SYSTEMS COMMON 17275R102 21194 1172210 SH - DEFINED 04 1172210 0 0
D CISCO SYSTEMS COMMON 17275R102 88030 4868891 SH - DEFINED 04 4868891 0 0
D CISCO SYSTEMS COMMON 17275R102 165 9144 SH - DEFINED 04 9144 0 0
D CISCO SYSTEMS COMMON 17275R102 5106 282418 SH - DEFINED 04 282418 0 0
D CISCO SYSTEMS COMMON 17275R102 56492 3124558 SH - DEFINED 04 2908074 0 216484
D CISCO SYSTEMS COMMON 17275R102 614 33946 SH - DEFINED 04 0 0 33946
D CISCO SYSTEMS COMMON 17275R102 9 485 SH - OTHER 04 0 485 0
D CISCO SYSTEMS COMMON 17275R102 28327 1566739 SH - OTHER 04 0 1566739 0
D CISCO SYSTEMS COMMON 17275R102 156961 8681492 SH - DEFINED 05 8681492 0 0
D CISCO SYSTEMS COMMON 17275R102 88974 4921119 SH - DEFINED 08 4921119 0 0
D CISCO SYSTEMS COMMON 17275R102 111387 6160764 SH - DEFINED 09 5799685 127443 159310
D CISCO SYSTEMS COMMON 17275R102 2711 149945 SH - DEFINED 09 149945 0 0
D CISCO SYSTEMS COMMON 17275R102 18502 1023349 SH - DEFINED 09 1023349 0 0
D CISCO SYSTEMS COMMON 17275R102 2028 112160 SH - DEFINED 09 112160 0 0
D CISCO SYSTEMS COMMON 17275R102 14664 811079 SH - OTHER 09 0 811079 0
D CISCO SYSTEMS COMMON 17275R102 32814 1814906 SH - DEFINED 01 1787383 7825 19698
D CISCO SYSTEMS COMMON 17275R102 1345 74370 SH - OTHER 01 43465 17288 13617
D CISCO SYSTEMS COMMON 17275R102 8347 461667 SH - OTHER 10 0 0 461667
D CISCO SYSTEMS OPTION 17275R904 15475 855900 SH C DEFINED 05 855900 0 0
D CISCO SYSTEMS OPTION 17275R904 27082 1497900 SH C DEFINED 08 1497900 0 0
D CISCO SYSTEMS OPTION 17275R953 20886 1155200 SH P DEFINED 05 1155200 0 0
D CISCO SYSTEMS OPTION 17275R953 25191 1393300 SH P DEFINED 08 1393300 0 0
D CIRRUS LOGIC INC COMMON 172755100 4511 284613 SH - DEFINED 04 220113 0 64500
D CIRRUS LOGIC INC COMMON 172755100 777 49000 SH - DEFINED 04 49000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 204
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CIRRUS LOGIC INC COMMON 172755100 482 30427 SH - DEFINED 05 30427 0 0
D CIRRUS LOGIC INC COMMON 172755100 611 38554 SH - DEFINED 08 38554 0 0
D CIRRUS LOGIC INC COMMON 172755100 809 51036 SH - OTHER 10 0 0 51036
D CINTAS CORP COMMON 172908105 21 605 SH - DEFINED 02 5 600 0
D CINTAS CORP COMMON 172908105 167 4800 SH - DEFINED 02 2575 1500 725
D CINTAS CORP COMMON 172908105 46 1327 SH - DEFINED 02 1284 0 43
D CINTAS CORP COMMON 172908105 11419 328030 SH - OTHER 02 2175 323331 700
D CINTAS CORP COMMON 172908105 1019 29274 SH - OTHER 02 300 23825 5149
D CINTAS CORP COMMON 172908105 812 23314 SH - DEFINED 04 20035 0 3279
D CINTAS CORP COMMON 172908105 710 20402 SH - DEFINED 04 20402 0 0
D CINTAS CORP COMMON 172908105 1753 50347 SH - DEFINED 05 50347 0 0
D CINTAS CORP COMMON 172908105 663 19040 SH - OTHER 01 0 19040 0
D CITIZENS & NORTHN CORP COMMON 172922106 4 198 SH - OTHER 02 0 198 0
D CITIZENS & NORTHN CORP COMMON 172922106 2313 125225 SH - DEFINED 04 111325 0 13900
D CITIZENS & NORTHN CORP COMMON 172922106 2 83 SH - DEFINED 05 83 0 0
D CITIZENS & NORTHN CORP COMMON 172922106 2 90 SH - DEFINED 08 90 0 0
D CITIGROUP INC WARRANT 172967234 35 680500 SH - DEFINED 05 680500 0 0
D CITIGROUP INC UNIT 172967416 486 6000 SH - DEFINED 08 6000 0 0
D CITIGROUP INC UNIT 172967416 3460 42714 SH - DEFINED 09 0 0 42714
D CITIGROUP INC COMMON 172967424 17587 668441 SH - DEFINED 02 570138 2946 95258
D CITIGROUP INC COMMON 172967424 6399 243234 SH - DEFINED 02 230188 245 12801
D CITIGROUP INC COMMON 172967424 12455 473400 SH - DEFINED 02 473400 0 0
D CITIGROUP INC COMMON 172967424 2140 81343 SH - DEFINED 02 45990 0 35353
D CITIGROUP INC COMMON 172967424 6509 247403 SH - OTHER 02 127291 84152 35523
D CITIGROUP INC COMMON 172967424 2343 89035 SH - OTHER 02 81609 2036 5300
D CITIGROUP INC COMMON 172967424 710 26986 SH - OTHER 02 0 26986 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 205
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITIGROUP INC COMMON 172967424 183 6963 SH - OTHER 02 0 6963 0
D CITIGROUP INC COMMON 172967424 677 25726 SH - OTHER 02 0 25726 0
D CITIGROUP INC COMMON 172967424 48 1830 SH - OTHER 02 0 1830 0
D CITIGROUP INC COMMON 172967424 596428 22669250 SH - DEFINED 04 18481458 0 4187792
D CITIGROUP INC COMMON 172967424 25039 951698 SH - DEFINED 04 951698 0 0
D CITIGROUP INC COMMON 172967424 59699 2269061 SH - DEFINED 04 2269061 0 0
D CITIGROUP INC COMMON 172967424 214 8127 SH - DEFINED 04 8127 0 0
D CITIGROUP INC COMMON 172967424 8478 322225 SH - DEFINED 04 322225 0 0
D CITIGROUP INC COMMON 172967424 64503 2451647 SH - DEFINED 04 2278333 0 173314
D CITIGROUP INC COMMON 172967424 431 16366 SH - DEFINED 04 0 0 16366
D CITIGROUP INC COMMON 172967424 4 169 SH - OTHER 04 0 169 0
D CITIGROUP INC COMMON 172967424 17392 661049 SH - OTHER 04 0 661049 0
D CITIGROUP INC COMMON 172967424 271890 10334103 SH - DEFINED 05 10334103 0 0
D CITIGROUP INC COMMON 172967424 432 16417 SH - DEFINED 06 16417 0 0
D CITIGROUP INC COMMON 172967424 470386 17878592 SH - DEFINED 08 17878592 0 0
D CITIGROUP INC COMMON 172967424 160390 6096171 SH - DEFINED 09 5845485 97913 86027
D CITIGROUP INC COMMON 172967424 4722 179480 SH - DEFINED 09 179480 0 0
D CITIGROUP INC COMMON 172967424 31720 1205637 SH - DEFINED 09 873379 0 0
D CITIGROUP INC COMMON 172967424 10131 385050 SH - DEFINED 09 97001 0 0
D CITIGROUP INC COMMON 172967424 7024 266969 SH - OTHER 09 0 266969 0
D CITIGROUP INC COMMON 172967424 974 37010 SH - DEFINED 01 31231 3102 2677
D CITIGROUP INC COMMON 172967424 399 15148 SH - OTHER 01 5685 4633 4830
D CITIGROUP INC COMMON 172967424 1896 72080 SH - OTHER 10 0 0 72080
D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 3243 284451 SH - DEFINED 04 284451 0 0
D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 3 292 SH - DEFINED 05 292 0 0
D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 0 19 SH - DEFINED 08 19 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 206
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITRIX SYSTEMS INC COMMON 177376100 7483 123241 SH - DEFINED 02 113365 978 8880
D CITRIX SYSTEMS INC COMMON 177376100 2561 42171 SH - DEFINED 02 40673 46 1452
D CITRIX SYSTEMS INC COMMON 177376100 382 6299 SH - DEFINED 02 3337 0 2962
D CITRIX SYSTEMS INC COMMON 177376100 2330 38377 SH - OTHER 02 23495 8549 6333
D CITRIX SYSTEMS INC COMMON 177376100 204 3356 SH - OTHER 02 2442 309 590
D CITRIX SYSTEMS INC COMMON 177376100 58 963 SH - OTHER 02 0 963 0
D CITRIX SYSTEMS INC COMMON 177376100 50 818 SH - OTHER 02 0 818 0
D CITRIX SYSTEMS INC COMMON 177376100 123 2030 SH - OTHER 02 0 2030 0
D CITRIX SYSTEMS INC COMMON 177376100 125415 2065458 SH - DEFINED 04 1246398 0 819060
D CITRIX SYSTEMS INC COMMON 177376100 18402 303063 SH - DEFINED 04 303063 0 0
D CITRIX SYSTEMS INC COMMON 177376100 11411 187924 SH - DEFINED 04 187924 0 0
D CITRIX SYSTEMS INC COMMON 177376100 82 1355 SH - DEFINED 04 1355 0 0
D CITRIX SYSTEMS INC COMMON 177376100 46 760 SH - DEFINED 04 0 0 760
D CITRIX SYSTEMS INC COMMON 177376100 6559 108024 SH - OTHER 04 0 108024 0
D CITRIX SYSTEMS INC COMMON 177376100 4567 75221 SH - DEFINED 05 75221 0 0
D CITRIX SYSTEMS INC COMMON 177376100 8858 145886 SH - DEFINED 08 145886 0 0
D CITRIX SYSTEMS INC COMMON 177376100 1095 18039 SH - DEFINED 09 18039 0 0
D CITRIX SYSTEMS INC COMMON 177376100 424 6991 SH - DEFINED 01 5991 585 415
D CITRIX SYSTEMS INC COMMON 177376100 157 2593 SH - OTHER 01 1107 571 915
D CITRIX SYSTEMS INC COMMON 177376100 44 723 SH - OTHER 10 0 0 723
D CITRIX SYSTEMS INC OPTION 177376902 12 200 SH C DEFINED 05 200 0 0
D CITRIX SYSTEMS INC OPTION 177376951 1658 27300 SH P DEFINED 08 27300 0 0
D CITY HOLDING CO COMMON 177835105 458 13509 SH - DEFINED 02 5017 0 8492
D CITY HOLDING CO COMMON 177835105 38 1126 SH - OTHER 02 0 526 600
D CITY HOLDING CO COMMON 177835105 1962 57902 SH - OTHER 02 2750 55152 0
D CITY HOLDING CO COMMON 177835105 6070 179105 SH - DEFINED 04 165205 0 13900
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 207
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITY HOLDING CO COMMON 177835105 3405 100471 SH - DEFINED 04 100471 0 0
D CITY HOLDING CO COMMON 177835105 238 7012 SH - DEFINED 05 7012 0 0
D CITY NATIONAL CORP COMMON 178566105 23 519 SH - DEFINED 02 519 0 0
D CITY NATIONAL CORP COMMON 178566105 60 1355 SH - DEFINED 02 1355 0 0
D CITY NATIONAL CORP COMMON 178566105 13 290 SH - OTHER 02 0 215 75
D CITY NATIONAL CORP COMMON 178566105 4 85 SH - OTHER 02 50 0 35
D CITY NATIONAL CORP COMMON 178566105 84700 1917157 SH - DEFINED 04 1839835 0 77322
D CITY NATIONAL CORP COMMON 178566105 5405 122330 SH - DEFINED 04 122330 0 0
D CITY NATIONAL CORP COMMON 178566105 27 620 SH - DEFINED 04 620 0 0
D CITY NATIONAL CORP COMMON 178566105 1723 39000 SH - DEFINED 04 39000 0 0
D CITY NATIONAL CORP COMMON 178566105 864 19566 SH - OTHER 04 0 19566 0
D CITY NATIONAL CORP COMMON 178566105 4255 96312 SH - OTHER 04 0 96312 0
D CITY NATIONAL CORP COMMON 178566105 466 10554 SH - DEFINED 05 10554 0 0
D CITY NATIONAL CORP COMMON 178566105 236 5340 SH - DEFINED 08 5340 0 0
D CITY NATIONAL CORP COMMON 178566105 27 622 SH - OTHER 10 0 0 622
D CLARCOR INC COMMON 179895107 177 3537 SH - DEFINED 02 3537 0 0
D CLARCOR INC COMMON 179895107 815 16300 SH - DEFINED 02 16300 0 0
D CLARCOR INC COMMON 179895107 17 340 SH - OTHER 02 0 340 0
D CLARCOR INC COMMON 179895107 70 1401 SH - OTHER 02 0 0 1401
D CLARCOR INC COMMON 179895107 2107 42144 SH - DEFINED 04 42144 0 0
D CLARCOR INC COMMON 179895107 204 4081 SH - DEFINED 05 4081 0 0
D CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 560 29000 SH - DEFINED 05 29000 0 0
D CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 580 30050 SH - OTHER 10 0 0 30050
D CLEAN HARBOR INC COMMON 184496107 72 1124 SH - OTHER 02 0 1124 0
D CLEAN HARBOR INC COMMON 184496107 9895 155270 SH - DEFINED 04 113470 0 41800
D CLEAN HARBOR INC COMMON 184496107 967 15174 SH - DEFINED 04 15174 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 208
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLEAN HARBOR INC COMMON 184496107 1593 25000 SH - DEFINED 04 25000 0 0
D CLEAN HARBOR INC COMMON 184496107 262 4116 SH - DEFINED 05 4116 0 0
D CLEAN HARBOR INC COMMON 184496107 584 9157 SH - OTHER 10 0 0 9157
D CLEAN ENERGY FUELS CORP COMMON 184499101 10 834 SH - OTHER 02 0 834 0
D CLEAN ENERGY FUELS CORP COMMON 184499101 1 66 SH - OTHER 02 14 30 22
D CLEAN ENERGY FUELS CORP COMMON 184499101 14 1156 SH - DEFINED 05 1156 0 0
D CLEAN ENERGY FUELS CORP COMMON 184499101 259 20822 SH - DEFINED 08 20822 0 0
D CLEAN ENERGY FUELS CORP COMMON 184499101 4 300 SH - OTHER 10 0 0 300
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 16 1299 SH - DEFINED 02 1299 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 34 2677 SH - OTHER 02 0 325 2352
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 45617 3634781 SH - DEFINED 04 3489735 0 145046
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 16 1260 SH - DEFINED 04 1260 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 910 72526 SH - DEFINED 04 72526 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 529 42136 SH - OTHER 04 0 42136 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 3132 249536 SH - OTHER 04 0 249536 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 4 282 SH - DEFINED 05 282 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 50 SH - OTHER 10 0 0 50
D CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 859 45000 SH - OTHER 02 45000 0 0
D CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 1142 50900 SH - OTHER 02 48000 0 2900
D CLEARWIRE CORP NEW COMMON 18538Q105 13 6877 SH - OTHER 02 0 6509 0
D CLEARWIRE CORP NEW COMMON 18538Q105 221 114000 SH - DEFINED 04 114000 0 0
D CLEARWIRE CORP NEW COMMON 18538Q105 2 1213 SH - DEFINED 05 1213 0 0
D CLEARWIRE CORP NEW OPTION 18538Q907 274 141000 SH C DEFINED 08 141000 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 51 1428 SH - OTHER 02 1428 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 664 18647 SH - DEFINED 04 18647 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 383 10764 SH - DEFINED 05 10764 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 209
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 13 210 SH - DEFINED 02 100 0 110
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 279 4473 SH - DEFINED 02 4473 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 111 1773 SH - DEFINED 02 1665 0 108
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 324 5202 SH - OTHER 02 30 1043 4072
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3 48 SH - OTHER 02 30 18 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5639 90436 SH - DEFINED 04 86184 0 4252
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5033 80729 SH - DEFINED 04 80729 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2 26 SH - OTHER 04 0 26 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 10486 168173 SH - DEFINED 05 168173 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 120 1928 SH - DEFINED 06 1928 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1560 25018 SH - DEFINED 08 25018 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 112 1792 SH - DEFINED 09 1792 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1 15 SH - OTHER 01 0 15 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1058 16963 SH - OTHER 10 0 0 16963
D CLIFFS NATURAL RESOURCES INC OPTION 18683K952 8798 141100 SH P DEFINED 08 141100 0 0
D CLOROX CO DEL COMMON 189054109 44 658 SH - DEFINED 02 658 0 0
D CLOROX CO DEL COMMON 189054109 183 2756 SH - DEFINED 02 2756 0 0
D CLOROX CO DEL COMMON 189054109 108 1622 SH - DEFINED 02 1536 0 86
D CLOROX CO DEL COMMON 189054109 706 10604 SH - OTHER 02 6221 3483 900
D CLOROX CO DEL COMMON 189054109 1098 16494 SH - OTHER 02 12101 704 3689
D CLOROX CO DEL COMMON 189054109 35 522 SH - OTHER 02 0 522 0
D CLOROX CO DEL COMMON 189054109 3944 59262 SH - DEFINED 04 55340 0 3922
D CLOROX CO DEL COMMON 189054109 1478 22212 SH - DEFINED 04 22212 0 0
D CLOROX CO DEL COMMON 189054109 3665 55057 SH - DEFINED 05 55057 0 0
D CLOROX CO DEL COMMON 189054109 6717 100911 SH - DEFINED 08 100911 0 0
D CLOROX CO DEL COMMON 189054109 676 10158 SH - OTHER 10 0 0 10158
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 210
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLOROX CO DEL OPTION 189054901 1238 18600 SH C DEFINED 05 18600 0 0
D CLOROX CO DEL OPTION 189054950 120 1800 SH P DEFINED 05 1800 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 1 45 SH - OTHER 02 0 45 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 5635 291686 SH - DEFINED 04 276186 0 15500
D CLOUD PEAK ENERGY INC COMMON 18911Q102 2320 120100 SH - DEFINED 04 120100 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 9 442 SH - DEFINED 05 442 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 43 2247 SH - DEFINED 08 2247 0 0
D COACH INC COMMON 189754104 3463 56740 SH - DEFINED 02 39069 1000 16671
D COACH INC COMMON 189754104 1174 19239 SH - DEFINED 02 17761 0 1478
D COACH INC COMMON 189754104 540 8854 SH - DEFINED 02 5254 0 3600
D COACH INC COMMON 189754104 3830 62741 SH - OTHER 02 14171 47077 1488
D COACH INC COMMON 189754104 903 14792 SH - OTHER 02 3470 1273 10049
D COACH INC COMMON 189754104 16 270 SH - OTHER 02 0 270 0
D COACH INC COMMON 189754104 109025 1786122 SH - DEFINED 04 980561 0 805561
D COACH INC COMMON 189754104 45108 738988 SH - DEFINED 04 738988 0 0
D COACH INC COMMON 189754104 8469 138750 SH - DEFINED 04 138750 0 0
D COACH INC COMMON 189754104 128 2090 SH - DEFINED 04 2090 0 0
D COACH INC COMMON 189754104 72 1175 SH - DEFINED 04 0 0 1175
D COACH INC COMMON 189754104 130 2128 SH - OTHER 04 0 2128 0
D COACH INC COMMON 189754104 5836 95610 SH - DEFINED 05 95610 0 0
D COACH INC COMMON 189754104 26254 430107 SH - DEFINED 08 430107 0 0
D COACH INC COMMON 189754104 1478 24215 SH - DEFINED 09 24215 0 0
D COACH INC COMMON 189754104 17 275 SH - DEFINED 01 100 0 175
D COACH INC COMMON 189754104 1129 18501 SH - OTHER 01 12000 6322 0
D COACH INC COMMON 189754104 345 5657 SH - OTHER 10 0 0 5657
D COBIZ FINANCIAL INC COMMON 190897108 808 139950 SH - DEFINED 04 138050 0 1900
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 211
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COBIZ FINANCIAL INC COMMON 190897108 1 242 SH - DEFINED 05 242 0 0
D COBIZ FINANCIAL INC COMMON 190897108 2 280 SH - DEFINED 08 280 0 0
D COCA-COLA BOTTLING COMMON 191098102 931 15900 SH - DEFINED 04 11900 0 4000
D COCA-COLA BOTTLING COMMON 191098102 2 36 SH - DEFINED 05 36 0 0
D COCA-COLA BOTTLING COMMON 191098102 3 45 SH - DEFINED 08 45 0 0
D COCA-COLA CO COMMON 191216100 41299 590240 SH - DEFINED 02 446952 1206 142049
D COCA-COLA CO COMMON 191216100 24273 346902 SH - DEFINED 02 325984 85 20833
D COCA-COLA CO COMMON 191216100 1050 15003 SH - DEFINED 02 15003 0 0
D COCA-COLA CO COMMON 191216100 4209 60161 SH - DEFINED 02 35164 0 24997
D COCA-COLA CO COMMON 191216100 75318 1076429 SH - OTHER 02 493940 309600 269466
D COCA-COLA CO COMMON 191216100 24909 355995 SH - OTHER 02 281373 33113 41479
D COCA-COLA CO COMMON 191216100 753 10756 SH - OTHER 02 0 10756 0
D COCA-COLA CO COMMON 191216100 212 3031 SH - OTHER 02 0 3031 0
D COCA-COLA CO COMMON 191216100 950 13583 SH - OTHER 02 0 13583 0
D COCA-COLA CO COMMON 191216100 75 1070 SH - OTHER 02 0 1070 0
D COCA-COLA CO COMMON 191216100 994464 14212722 SH - DEFINED 04 10789993 0 3422729
D COCA-COLA CO COMMON 191216100 66208 946234 SH - DEFINED 04 946234 0 0
D COCA-COLA CO COMMON 191216100 94531 1351023 SH - DEFINED 04 1351023 0 0
D COCA-COLA CO COMMON 191216100 9844 140686 SH - DEFINED 04 140686 0 0
D COCA-COLA CO COMMON 191216100 24531 350590 SH - DEFINED 04 284592 0 33303
D COCA-COLA CO COMMON 191216100 740 10576 SH - DEFINED 04 0 0 10576
D COCA-COLA CO COMMON 191216100 13114 187425 SH - OTHER 04 0 187425 0
D COCA-COLA CO COMMON 191216100 108235 1546880 SH - DEFINED 05 1546880 0 0
D COCA-COLA CO COMMON 191216100 1168 16686 SH - DEFINED 06 16686 0 0
D COCA-COLA CO COMMON 191216100 3828 54715 SH - DEFINED 08 54715 0 0
D COCA-COLA CO COMMON 191216100 87084 1244589 SH - DEFINED 09 974965 20601 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 212
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COCA-COLA CO COMMON 191216100 1621 23169 SH - DEFINED 09 23169 0 0
D COCA-COLA CO COMMON 191216100 9188 131310 SH - DEFINED 09 131310 0 0
D COCA-COLA CO COMMON 191216100 835 11936 SH - OTHER 09 0 11936 0
D COCA-COLA CO COMMON 191216100 2186 31247 SH - DEFINED 01 22887 1040 7320
D COCA-COLA CO COMMON 191216100 1673 23905 SH - OTHER 01 14977 7094 1834
D COCA-COLA CO COMMON 191216100 14924 213285 SH - OTHER 10 0 0 213285
D COCA-COLA CO OPTION 191216902 56858 812600 SH C DEFINED 05 812600 0 0
D COCA-COLA CO OPTION 191216902 12126 173300 SH C DEFINED 08 173300 0 0
D COCA-COLA CO OPTION 191216951 18227 260500 SH P DEFINED 05 260500 0 0
D COCA-COLA CO OPTION 191216951 12846 183600 SH P DEFINED 08 183600 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 48 1844 SH - DEFINED 02 1724 0 120
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 130 5033 SH - DEFINED 02 5033 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 100 3881 SH - DEFINED 02 3634 0 247
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 458 17761 SH - OTHER 02 165 15376 2220
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 24 946 SH - OTHER 02 900 16 30
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 644 24975 SH - OTHER 02 0 24975 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 31868 1236141 SH - DEFINED 04 759263 0 476878
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 3014 116893 SH - DEFINED 04 116893 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 3675 142551 SH - DEFINED 04 86642 0 55909
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2461 95453 SH - DEFINED 05 95453 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 14504 562590 SH - DEFINED 09 524685 37905 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1021 39604 SH - DEFINED 09 39604 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6261 242865 SH - DEFINED 09 242865 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1791 69468 SH - OTHER 09 0 69468 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1 52 SH - OTHER 01 0 52 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1272 49337 SH - OTHER 10 0 0 49337
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 213
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COCA COLA FEMSA S A B DE C V ADR 191241108 219 2300 SH - DEFINED 02 2300 0 0
D COCA COLA FEMSA S A B DE C V ADR 191241108 15 156 SH - DEFINED 08 156 0 0
D CODEXIS INC COMMON 192005106 10 1821 SH - OTHER 02 0 1821 0
D CODEXIS INC COMMON 192005106 124 23305 SH - DEFINED 05 23305 0 0
D CODEXIS INC COMMON 192005106 1 209 SH - DEFINED 08 209 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 10 428 SH - OTHER 02 69 359 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 10621 439965 SH - DEFINED 04 402165 0 37800
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 39 1597 SH - DEFINED 05 1597 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 54 2245 SH - DEFINED 08 2245 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 44261 1833500 SH - DEFINED 09 1833500 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 1943 80500 SH - DEFINED 09 80500 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 607 25152 SH - OTHER 09 0 25152 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 4 150 SH - OTHER 10 0 0 150
D COGDELL SPENCER INC COMMON 19238U107 1160 273000 SH - DEFINED 04 273000 0 0
D COGDELL SPENCER INC COMMON 19238U107 1 352 SH - DEFINED 05 352 0 0
D COGDELL SPENCER INC COMMON 19238U107 2457 578163 SH - DEFINED 08 578163 0 0
D COGENT COMM GROUP INC COMMON 19239V302 126 7437 SH - OTHER 02 0 398 7039
D COGENT COMM GROUP INC COMMON 19239V302 223 13229 SH - OTHER 02 0 904 12325
D COGENT COMM GROUP INC COMMON 19239V302 5 317 SH - DEFINED 05 317 0 0
D COGENT COMM GROUP INC COMMON 19239V302 5 309 SH - DEFINED 08 309 0 0
D COGNEX CORP COMMON 192422103 56 1572 SH - OTHER 02 900 292 380
D COGNEX CORP COMMON 192422103 505 14100 SH - DEFINED 04 14100 0 0
D COGNEX CORP COMMON 192422103 2913 81400 SH - DEFINED 04 81400 0 0
D COGNEX CORP COMMON 192422103 716 20016 SH - DEFINED 05 20016 0 0
D COGNEX CORP COMMON 192422103 107 3000 SH - OTHER 10 0 0 3000
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 23719 368818 SH - DEFINED 02 318585 2579 47607
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 214
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 7083 110145 SH - DEFINED 02 105924 118 4103
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2152 33466 SH - DEFINED 02 33466 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1011 15724 SH - DEFINED 02 6789 0 8935
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 9572 148835 SH - OTHER 02 65530 70740 12549
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1626 25289 SH - OTHER 02 15160 2060 8029
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 441 6858 SH - OTHER 02 0 6858 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 185 2884 SH - OTHER 02 0 2884 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 532 8270 SH - OTHER 02 0 8270 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 34 533 SH - OTHER 02 0 533 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 336821 5237459 SH - DEFINED 04 3824595 0 1412864
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 48506 754251 SH - DEFINED 04 754251 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 39522 614554 SH - DEFINED 04 614554 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4774 74232 SH - DEFINED 04 74232 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 24892 387055 SH - DEFINED 04 364447 0 22608
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 218 3390 SH - DEFINED 04 0 0 3390
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 17845 277480 SH - OTHER 04 0 277480 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 27299 424494 SH - DEFINED 05 424494 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 8479 131838 SH - DEFINED 08 131838 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 46354 720795 SH - DEFINED 09 684045 11665 8435
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 849 13202 SH - DEFINED 09 13202 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 7839 121894 SH - DEFINED 09 121894 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1541 23965 SH - DEFINED 09 23965 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 161 2504 SH - OTHER 09 0 2504 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1278 19871 SH - DEFINED 01 17047 1545 1279
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1256 19529 SH - OTHER 01 8345 8439 2526
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 515 8005 SH - OTHER 10 0 0 8005
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 215
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CNS COMMON 19247A100 6864 237510 SH - DEFINED 04 173410 0 64100
D CNS COMMON 19247A100 3887 134500 SH - DEFINED 04 134500 0 0
D CNS COMMON 19247A100 1110 38400 SH - DEFINED 04 38400 0 0
D CNS COMMON 19247A100 13 434 SH - DEFINED 05 434 0 0
D CNS COMMON 19247A100 31 1059 SH - DEFINED 08 1059 0 0
D CNS COMMON 19247A100 2 72 SH - OTHER 10 0 0 72
D COHERENT INC COMMON 192479103 4 75 SH - OTHER 02 0 75 0
D COHERENT INC COMMON 192479103 2012 38500 SH - OTHER 02 33500 0 5000
D COHERENT INC COMMON 192479103 3286 62875 SH - DEFINED 04 60275 0 2600
D COHERENT INC COMMON 192479103 6308 120684 SH - DEFINED 04 120684 0 0
D COHERENT INC COMMON 192479103 10 182 SH - DEFINED 05 182 0 0
D COHERENT INC COMMON 192479103 13 247 SH - DEFINED 08 247 0 0
D COHERENT INC COMMON 192479103 8 146 SH - OTHER 10 0 0 146
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 40 2510 SH - DEFINED 02 2510 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 47 3000 SH - OTHER 02 3000 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 14525 919333 SH - DEFINED 04 860163 0 59170
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 45 2828 SH - DEFINED 04 2828 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 10 664 SH - OTHER 04 0 664 0
D COHU INC COMMON 192576106 1 85 SH - OTHER 02 0 85 0
D COHU INC COMMON 192576106 196 17244 SH - DEFINED 04 17244 0 0
D COHU INC COMMON 192576106 130 11422 SH - DEFINED 05 11422 0 0
D COINSTAR INC COMMON 19259P300 369 8088 SH - OTHER 02 0 8088 0
D COINSTAR INC COMMON 19259P300 20 429 SH - OTHER 02 0 135 294
D COINSTAR INC COMMON 19259P300 2077 45505 SH - DEFINED 04 44105 0 1400
D COINSTAR INC COMMON 19259P300 6216 136199 SH - DEFINED 04 136199 0 0
D COINSTAR INC COMMON 19259P300 963 21094 SH - DEFINED 05 21094 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 216
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COINSTAR INC COMMON 19259P300 91 2000 SH - OTHER 10 0 0 2000
D COLDWATER CREEK COMMON 193068103 289 244687 SH - OTHER 02 0 244687 0
D COLDWATER CREEK COMMON 193068103 2410 2041950 SH - DEFINED 04 1937250 0 104700
D COLDWATER CREEK COMMON 193068103 50 42079 SH - DEFINED 04 42079 0 0
D COLDWATER CREEK COMMON 193068103 50 42253 SH - DEFINED 05 42253 0 0
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D COLFAX CORP COMMON 194014106 25 877 SH - OTHER 02 0 279 598
D COLFAX CORP COMMON 194014106 3 95 SH - DEFINED 05 95 0 0
D COLFAX CORP COMMON 194014106 42 1472 SH - DEFINED 08 1472 0 0
D COLGATE-PALMOLIVE COMMON 194162103 88354 956321 SH - DEFINED 02 920964 1116 34218
D COLGATE-PALMOLIVE COMMON 194162103 25592 276995 SH - DEFINED 02 274754 58 2183
D COLGATE-PALMOLIVE COMMON 194162103 188 2030 SH - DEFINED 02 2030 0 0
D COLGATE-PALMOLIVE COMMON 194162103 1101 11913 SH - DEFINED 02 7207 0 4706
D COLGATE-PALMOLIVE COMMON 194162103 16136 174655 SH - OTHER 02 85206 44182 45204
D COLGATE-PALMOLIVE COMMON 194162103 6387 69129 SH - OTHER 02 49006 11985 8118
D COLGATE-PALMOLIVE COMMON 194162103 10165 110018 SH - OTHER 02 0 110018 0
D COLGATE-PALMOLIVE COMMON 194162103 5065 54824 SH - OTHER 02 0 54824 0
D COLGATE-PALMOLIVE COMMON 194162103 5528 59835 SH - OTHER 02 0 59835 0
D COLGATE-PALMOLIVE COMMON 194162103 130 1403 SH - OTHER 02 0 1403 0
D COLGATE-PALMOLIVE COMMON 194162103 221051 2392583 SH - DEFINED 04 1710941 0 681642
D COLGATE-PALMOLIVE COMMON 194162103 11383 123201 SH - DEFINED 04 123201 0 0
D COLGATE-PALMOLIVE COMMON 194162103 17307 187322 SH - DEFINED 04 187322 0 0
D COLGATE-PALMOLIVE COMMON 194162103 112 1209 SH - DEFINED 04 1209 0 0
D COLGATE-PALMOLIVE COMMON 194162103 154 1665 SH - DEFINED 04 1665 0 0
D COLGATE-PALMOLIVE COMMON 194162103 91 990 SH - DEFINED 04 0 0 990
D COLGATE-PALMOLIVE COMMON 194162103 12342 133588 SH - OTHER 04 0 133588 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 217
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COLGATE-PALMOLIVE COMMON 194162103 36132 391079 SH - DEFINED 05 391079 0 0
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D COLGATE-PALMOLIVE COMMON 194162103 721 7806 SH - DEFINED 09 7806 0 0
D COLGATE-PALMOLIVE COMMON 194162103 1774 19200 SH - OTHER 09 0 19200 0
D COLGATE-PALMOLIVE COMMON 194162103 1510 16340 SH - DEFINED 01 14943 723 674
D COLGATE-PALMOLIVE COMMON 194162103 689 7462 SH - OTHER 01 5158 1135 1169
D COLGATE-PALMOLIVE COMMON 194162103 2109 22824 SH - OTHER 10 0 0 22824
D COLGATE-PALMOLIVE OPTION 194162905 6865 74300 SH C DEFINED 05 74300 0 0
D COLGATE-PALMOLIVE OPTION 194162905 18506 200300 SH C DEFINED 08 200300 0 0
D COLGATE-PALMOLIVE OPTION 194162954 1515 16400 SH P DEFINED 05 16400 0 0
D COLLECTIVE BRANDS INC COMMON 19421W100 7 485 SH - OTHER 02 0 155 330
D COLLECTIVE BRANDS INC COMMON 19421W100 0 9 SH - OTHER 02 0 9 0
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D COLLECTIVE BRANDS INC COMMON 19421W100 913 63544 SH - DEFINED 04 63544 0 0
D COLLECTIVE BRANDS INC COMMON 19421W100 69 4804 SH - DEFINED 05 4804 0 0
D COLONIAL PROPS TST COMMON 195872106 578 27700 SH - DEFINED 02 27700 0 0
D COLONIAL PROPS TST COMMON 195872106 22698 1088125 SH - DEFINED 04 912740 0 175385
D COLONIAL PROPS TST COMMON 195872106 1627 78008 SH - DEFINED 04 78008 0 0
D COLONIAL PROPS TST COMMON 195872106 35 1670 SH - DEFINED 04 1670 0 0
D COLONIAL PROPS TST COMMON 195872106 159 7600 SH - DEFINED 04 7600 0 0
D COLONIAL PROPS TST COMMON 195872106 935 44800 SH - DEFINED 04 33500 0 0
D COLONIAL PROPS TST COMMON 195872106 27 1308 SH - DEFINED 04 0 0 1308
D COLONIAL PROPS TST COMMON 195872106 1122 53806 SH - DEFINED 05 53806 0 0
D COLONIAL PROPS TST COMMON 195872106 28 1320 SH - DEFINED 06 1320 0 0
D COLONIAL PROPS TST COMMON 195872106 67 3200 SH - DEFINED 09 3200 0 0
D COLONIAL PROPS TST COMMON 195872106 67 3200 SH - OTHER 09 0 3200 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 218
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COLONIAL PROPS TST COMMON 195872106 6 311 SH - OTHER 10 0 0 311
D COLUMBIA BKG SYS INC COMMON 197236102 129 6700 SH - OTHER 02 0 2250 4450
D COLUMBIA BKG SYS INC COMMON 197236102 47 2450 SH - OTHER 02 0 2450 0
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D COLUMBIA LABS INC COMMON 197779101 1 444 SH - DEFINED 05 444 0 0
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D COLUMBIA SPORTSWEA COMMON 198516106 5 102 SH - OTHER 02 0 102 0
D COLUMBIA SPORTSWEA COMMON 198516106 0 3 SH - OTHER 02 0 3 0
D COLUMBIA SPORTSWEA COMMON 198516106 591 12702 SH - DEFINED 05 12702 0 0
D COLUMBUS MCKINNON COMMON 199333105 1 110 SH - OTHER 02 0 110 0
D COLUMBUS MCKINNON COMMON 199333105 393 31000 SH - DEFINED 04 23100 0 7900
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D COMFORT SYS USA INC COMMON 199908104 1 98 SH - OTHER 02 0 98 0
D COMFORT SYS USA INC COMMON 199908104 23130 2157652 SH - DEFINED 04 2020169 0 137483
D COMFORT SYS USA INC COMMON 199908104 285 26592 SH - DEFINED 04 26592 0 0
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D COMCAST CORP NEW COMMON 20030N101 19030 802609 SH - DEFINED 02 671051 4953 126515
D COMCAST CORP NEW COMMON 20030N101 7049 297283 SH - DEFINED 02 267345 230 29708
D COMCAST CORP NEW COMMON 20030N101 2440 102906 SH - DEFINED 02 102906 0 0
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D COMCAST CORP NEW COMMON 20030N101 13236 558240 SH - OTHER 02 333074 195314 29694
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 219
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMCAST CORP NEW COMMON 20030N101 1546 65191 SH - OTHER 02 55098 2369 7639
D COMCAST CORP NEW COMMON 20030N101 437 18420 SH - OTHER 02 0 18420 0
D COMCAST CORP NEW COMMON 20030N101 150 6344 SH - OTHER 02 0 6344 0
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D COMCAST CORP NEW COMMON 20030N101 41 1710 SH - OTHER 02 0 1710 0
D COMCAST CORP NEW COMMON 20030N101 529225 22320745 SH - DEFINED 04 17292865 0 5027880
D COMCAST CORP NEW COMMON 20030N101 11244 474223 SH - DEFINED 04 474223 0 0
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D COMCAST CORP NEW COMMON 20030N101 51659 2178771 SH - DEFINED 04 2111882 0 66889
D COMCAST CORP NEW COMMON 20030N101 486 20485 SH - DEFINED 04 0 0 20485
D COMCAST CORP NEW COMMON 20030N101 10 420 SH - OTHER 04 0 420 0
D COMCAST CORP NEW COMMON 20030N101 12964 546757 SH - OTHER 04 0 546757 0
D COMCAST CORP NEW COMMON 20030N101 39351 1659660 SH - DEFINED 05 1659660 0 0
D COMCAST CORP NEW COMMON 20030N101 84400 3559687 SH - DEFINED 09 3323502 39076 151018
D COMCAST CORP NEW COMMON 20030N101 1062 44771 SH - DEFINED 09 44771 0 0
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D COMCAST CORP NEW COMMON 20030N101 1689 71217 SH - DEFINED 09 71217 0 0
D COMCAST CORP NEW COMMON 20030N101 10252 432387 SH - OTHER 09 0 432387 0
D COMCAST CORP NEW COMMON 20030N101 906 38221 SH - DEFINED 01 32771 3000 2450
D COMCAST CORP NEW COMMON 20030N101 441 18585 SH - OTHER 01 6762 6918 4905
D COMCAST CORP NEW COMMON 20030N101 3367 141993 SH - OTHER 10 0 0 141993
D COMCAST CORPORATIO COMMON 20030N200 269 11438 SH - DEFINED 02 7538 0 3900
D COMCAST CORPORATIO COMMON 20030N200 220 9322 SH - DEFINED 02 8222 0 1100
D COMCAST CORPORATIO COMMON 20030N200 3043 129149 SH - OTHER 02 22725 102824 3600
D COMCAST CORPORATIO COMMON 20030N200 431 18301 SH - OTHER 02 18250 0 51
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 220
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMCAST CORPORATIO COMMON 20030N200 35 1470 SH - DEFINED 04 1470 0 0
D COMCAST CORPORATIO COMMON 20030N200 294 12459 SH - OTHER 04 0 12459 0
D COMCAST CORPORATIO COMMON 20030N200 695 29518 SH - DEFINED 05 29518 0 0
D COMCAST CORPORATIO COMMON 20030N200 2935 124577 SH - DEFINED 08 124577 0 0
D COMCAST CORPORATIO COMMON 20030N200 872 37027 SH - OTHER 10 0 0 37027
D COMCAST CORPORATIO OPTION 20030N903 33639 1418777 SH C DEFINED 08 1418777 0 0
D COMCAST CORPORATIO OPTION 20030N952 7113 300000 SH P DEFINED 08 300000 0 0
D COMERICA INC COMMON 200340107 31 1211 SH - DEFINED 02 286 925 0
D COMERICA INC COMMON 200340107 532 20630 SH - DEFINED 02 17230 2275 1125
D COMERICA INC COMMON 200340107 62 2395 SH - DEFINED 02 2314 0 81
D COMERICA INC COMMON 200340107 13001 503927 SH - OTHER 02 5750 495752 1050
D COMERICA INC COMMON 200340107 1280 49631 SH - OTHER 02 5767 37409 6455
D COMERICA INC COMMON 200340107 4439 172069 SH - DEFINED 04 64061 0 108008
D COMERICA INC COMMON 200340107 10412 403550 SH - DEFINED 04 403550 0 0
D COMERICA INC COMMON 200340107 2830 109702 SH - DEFINED 05 109702 0 0
D COMERICA INC COMMON 200340107 7 270 SH - DEFINED 06 270 0 0
D COMERICA INC COMMON 200340107 2452 95048 SH - DEFINED 08 95048 0 0
D COMERICA INC COMMON 200340107 14 560 SH - DEFINED 01 560 0 0
D COMERICA INC COMMON 200340107 741 28725 SH - OTHER 01 0 28725 0
D COMERICA INC COMMON 200340107 15 600 SH - OTHER 10 0 0 600
D COMERICA INC OPTION 200340909 1819 70500 SH C DEFINED 05 70500 0 0
D COMMERCE BANCSHS COMMON 200525103 8 197 SH - OTHER 02 56 118 23
D COMMERCE BANCSHS COMMON 200525103 523 13715 SH - DEFINED 04 13715 0 0
D COMMERCE BANCSHS COMMON 200525103 3307 86740 SH - DEFINED 04 86740 0 0
D COMMERCE BANCSHS COMMON 200525103 734 19262 SH - DEFINED 05 19262 0 0
D COMMERCIAL METALS COMMON 201723103 15 1060 SH - OTHER 02 0 1060 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 221
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMMERCIAL METALS COMMON 201723103 5178 374374 SH - DEFINED 04 374374 0 0
D COMMERCIAL METALS COMMON 201723103 205 14794 SH - DEFINED 05 14794 0 0
D COMMERCIAL METALS COMMON 201723103 605 43763 SH - DEFINED 08 43763 0 0
D COMMERCIAL METALS COMMON 201723103 1466 106002 SH - DEFINED 09 106002 0 0
D COMMERCIAL METALS COMMON 201723103 5 345 SH - OTHER 01 0 345 0
D COMMERCIAL METALS COMMON 201723103 64 4629 SH - OTHER 10 0 0 4629
D COMMONWEALTH REIT COMMON 203233101 3096 186068 SH - DEFINED 04 49918 0 136150
D COMMONWEALTH REIT COMMON 203233101 930 55875 SH - DEFINED 04 55875 0 0
D COMMONWEALTH REIT COMMON 203233101 10 607 SH - DEFINED 05 607 0 0
D COMMONWEALTH REIT COMMON 203233101 35 2116 SH - DEFINED 06 2116 0 0
D COMMONWEALTH REIT PREF CONV 203233408 1684 83000 SH - DEFINED 04 0 0 0
D COMMUNITY BK SYS INC COMMON 203607106 121 4360 SH - OTHER 02 0 1460 2900
D COMMUNITY BK SYS INC COMMON 203607106 3173 114150 SH - DEFINED 04 98450 0 15700
D COMMUNITY BK SYS INC COMMON 203607106 2596 93369 SH - DEFINED 04 93369 0 0
D COMMUNITY BK SYS INC COMMON 203607106 487 17530 SH - DEFINED 05 17530 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 3 147 SH - DEFINED 02 0 0 147
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 5 311 SH - DEFINED 02 311 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1282 73447 SH - OTHER 02 956 65156 7335
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 502 28774 SH - OTHER 02 517 3209 25048
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 610 34933 SH - DEFINED 04 34933 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 2938 168370 SH - DEFINED 04 168370 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 880 50419 SH - DEFINED 05 50419 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 40 2307 SH - DEFINED 08 2307 0 0
D COMMUNITY TR BANCORP INC COMMON 204149108 3 116 SH - OTHER 02 0 116 0
D COMMUNITY TR BANCORP INC COMMON 204149108 2731 92845 SH - DEFINED 04 88175 0 4670
D COMMUNITY TR BANCORP INC COMMON 204149108 1668 56700 SH - DEFINED 04 56700 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 222
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMMUNITY TR BANCORP INC COMMON 204149108 3 95 SH - DEFINED 05 95 0 0
D COMMUNITY TR BANCORP INC COMMON 204149108 3 105 SH - DEFINED 08 105 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 47 1110 SH - DEFINED 02 1110 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 75 1759 SH - DEFINED 02 1759 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 476 11147 SH - OTHER 02 0 8222 2925
D COMMVAULT SYSTEMS INC COMMON 204166102 18 422 SH - OTHER 02 0 134 288
D COMMVAULT SYSTEMS INC COMMON 204166102 2589 60600 SH - DEFINED 04 60600 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 482 11287 SH - DEFINED 04 11287 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 904 21153 SH - DEFINED 05 21153 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 89 2083 SH - OTHER 09 0 2083 0
D COMMVAULT SYSTEMS INC COMMON 204166102 268 6275 SH - OTHER 10 0 0 6275
D CGG VERITAS ADR 204386106 18 794 SH - OTHER 02 0 794 0
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D CGG VERITAS ADR 204386106 4 175 SH - OTHER 01 0 140 0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 580 15924 SH - DEFINED 08 15924 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 654 79999 SH - DEFINED 05 79999 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 3984 487004 SH - DEFINED 08 487004 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 3 365 SH - OTHER 10 0 0 365
D COMPANHIA SIDERURGICA NACIONAL OPTION 20440W956 180 22000 SH P DEFINED 08 22000 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 4302 241837 SH - DEFINED 02 241837 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 416 23400 SH - DEFINED 04 23400 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 1064 59800 SH - DEFINED 04 59800 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 10688 600807 SH - DEFINED 04 444907 0 155900
D CEMIG CIA ENERG MG PREF ADR 204409601 0 2 SH - DEFINED 05 2 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 223
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CEMIG CIA ENERG MG PREF ADR 204409601 180 10100 SH - DEFINED 09 10100 0 0
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D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 367 6600 SH - DEFINED 04 6600 0 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 3133 56300 SH - DEFINED 04 56300 0 0
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D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 3495 62800 SH - DEFINED 09 62800 0 0
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D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 8922 309055 SH - DEFINED 04 309055 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 51 1400 SH - DEFINED 02 0 1400 0
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D AMBEV CIA DE BEBID PREF ADR 20441W203 36213 1003414 SH - DEFINED 04 428380 0 575034
D AMBEV CIA DE BEBID PREF ADR 20441W203 16591 459700 SH - DEFINED 04 459700 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 6091 168780 SH - DEFINED 04 168780 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 73379 2033220 SH - DEFINED 04 2033220 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 2692 74600 SH - DEFINED 04 51900 0 22700
D AMBEV CIA DE BEBID PREF ADR 20441W203 182534 5057748 SH - DEFINED 04 4143847 0 913901
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D AMBEV CIA DE BEBID PREF ADR 20441W203 349379 9680769 SH - DEFINED 09 9590891 30928 58950
D AMBEV CIA DE BEBID PREF ADR 20441W203 33770 935710 SH - DEFINED 09 935710 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 31581 875072 SH - DEFINED 09 875072 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 8025 222370 SH - DEFINED 09 10170 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 224
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMBEV CIA DE BEBID PREF ADR 20441W203 13953 386607 SH - OTHER 09 0 386607 0
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D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 115 3000 SH - DEFINED 05 3000 0 0
D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 61 1590 SH - DEFINED 06 1590 0 0
D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 13937 363515 SH - DEFINED 08 363515 0 0
D COMPASS MINERALS INTL INC COMMON 20451N101 50 720 SH - OTHER 02 0 520 200
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D COMPLETE PRODUCTION SERVICES COMMON 20453E109 30 894 SH - OTHER 02 0 894 0
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D COMPUCREDIT HLDGS CORP BOND 20478NAB6 49 50000 PRN - DEFINED 05 0 0 0
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D COMPUTER PROGRAMS & SYS INC COMMON 205306103 406 7941 SH - DEFINED 04 7941 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 225
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 73 1435 SH - OTHER 10 0 0 1435
D COMPUTER SCIENCES COMMON 205363104 109 4604 SH - DEFINED 02 31 4573 0
D COMPUTER SCIENCES COMMON 205363104 46 1922 SH - DEFINED 02 1806 0 116
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D COMPUTER SCIENCES COMMON 205363104 773 32624 SH - DEFINED 04 28013 0 4611
D COMPUTER SCIENCES COMMON 205363104 2485 104852 SH - DEFINED 04 104852 0 0
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D COMPUTER SCIENCES COMMON 205363104 6 268 SH - OTHER 01 0 268 0
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D COMPUTER SCIENCES OPTION 205363906 206 8700 SH C DEFINED 05 8700 0 0
D COMPUTER SCIENCES OPTION 205363955 121 5100 SH P DEFINED 05 5100 0 0
D COMPUWARE CORP COMMON 205638109 0 45 SH - DEFINED 02 45 0 0
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D COMPUWARE CORP COMMON 205638109 1 113 SH - OTHER 02 14 70 29
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D COMSTOCK RES INC COMMON 205768203 17 1104 SH - OTHER 02 0 311 793
D COMSTOCK RES INC COMMON 205768203 66 4288 SH - DEFINED 05 4288 0 0
D COMSTOCK RES INC COMMON 205768203 15 950 SH - OTHER 10 0 0 950
D COMTECH TELECOMMUNICATIONS CP BOND 205826AF7 292 277000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 226
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMTECH TELE CORP COMMON 205826209 1 51 SH - OTHER 02 0 51 0
D COMTECH TELE CORP COMMON 205826209 4791 167400 SH - DEFINED 04 153500 0 13900
D COMTECH TELE CORP COMMON 205826209 1276 44573 SH - DEFINED 04 44573 0 0
D COMTECH TELE CORP COMMON 205826209 317 11080 SH - DEFINED 05 11080 0 0
D CONAGRA FOODS INC COMMON 205887102 22 849 SH - DEFINED 02 49 0 800
D CONAGRA FOODS INC COMMON 205887102 134 5079 SH - DEFINED 02 5079 0 0
D CONAGRA FOODS INC COMMON 205887102 137 5175 SH - DEFINED 02 4828 0 347
D CONAGRA FOODS INC COMMON 205887102 5143 194815 SH - OTHER 02 1032 100357 93426
D CONAGRA FOODS INC COMMON 205887102 402 15237 SH - OTHER 02 4714 5600 4923
D CONAGRA FOODS INC COMMON 205887102 48861 1850786 SH - DEFINED 04 906761 0 944025
D CONAGRA FOODS INC COMMON 205887102 2573 97446 SH - DEFINED 04 97446 0 0
D CONAGRA FOODS INC COMMON 205887102 152 5750 SH - DEFINED 04 5750 0 0
D CONAGRA FOODS INC COMMON 205887102 208 7878 SH - OTHER 04 0 7878 0
D CONAGRA FOODS INC COMMON 205887102 4470 169332 SH - DEFINED 05 169332 0 0
D CONAGRA FOODS INC COMMON 205887102 733 27760 SH - DEFINED 09 27760 0 0
D CONAGRA FOODS INC COMMON 205887102 473 17900 SH - OTHER 01 10600 6550 0
D CONAGRA FOODS INC COMMON 205887102 78 2946 SH - OTHER 10 0 0 2946
D CONAGRA FOODS INC OPTION 205887904 29 1100 SH C DEFINED 05 1100 0 0
D CONAGRA FOODS INC OPTION 205887953 32 1200 SH P DEFINED 05 1200 0 0
D CON-WAY INC COMMON 205944101 71 2435 SH - OTHER 02 0 2435 0
D CON-WAY INC COMMON 205944101 940 32250 SH - DEFINED 04 31150 0 1100
D CON-WAY INC COMMON 205944101 1560 53506 SH - DEFINED 04 53506 0 0
D CON-WAY INC COMMON 205944101 152 5203 SH - DEFINED 05 5203 0 0
D CONCHO RES INC COMMON 20605P101 173 1843 SH - DEFINED 02 1843 0 0
D CONCHO RES INC COMMON 20605P101 268 2859 SH - DEFINED 02 2859 0 0
D CONCHO RES INC COMMON 20605P101 28694 306068 SH - OTHER 02 0 304268 1800
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 227
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONCHO RES INC COMMON 20605P101 135910 1449706 SH - DEFINED 04 728051 0 721655
D CONCHO RES INC COMMON 20605P101 68615 731890 SH - DEFINED 04 731890 0 0
D CONCHO RES INC COMMON 20605P101 8837 94260 SH - DEFINED 04 94260 0 0
D CONCHO RES INC COMMON 20605P101 165 1756 SH - OTHER 04 0 1756 0
D CONCHO RES INC COMMON 20605P101 1421 15160 SH - DEFINED 05 15160 0 0
D CONCHO RES INC COMMON 20605P101 128 1368 SH - DEFINED 06 1368 0 0
D CONCHO RES INC COMMON 20605P101 3236 34520 SH - DEFINED 08 34520 0 0
D CONCHO RES INC COMMON 20605P101 50 535 SH - OTHER 01 0 535 0
D CONCHO RES INC COMMON 20605P101 14 145 SH - OTHER 10 0 0 145
D CONCUR TECHNOLOGIE COMMON 206708109 89 1750 SH - DEFINED 02 1750 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 1161 22851 SH - OTHER 02 0 22851 0
D CONCUR TECHNOLOGIE COMMON 206708109 20502 403664 SH - DEFINED 04 232950 0 170714
D CONCUR TECHNOLOGIE COMMON 206708109 20911 411707 SH - DEFINED 04 411707 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 1341 26400 SH - DEFINED 04 26400 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 235 4630 SH - DEFINED 05 4630 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 3531 69512 SH - DEFINED 08 69512 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 90 1770 SH - OTHER 01 0 1770 0
D CONMED CORP COMMON 207410101 2274 88600 SH - DEFINED 04 84000 0 4600
D CONMED CORP COMMON 207410101 519 20233 SH - DEFINED 04 20233 0 0
D CONMED CORP COMMON 207410101 341 13268 SH - DEFINED 05 13268 0 0
D CONNS INC COMMON 208242107 9 839 SH - OTHER 02 0 839 0
D CONNS INC COMMON 208242107 13508 1216892 SH - DEFINED 04 1117192 0 99700
D CONNS INC COMMON 208242107 4549 409804 SH - DEFINED 04 409804 0 0
D CONNS INC COMMON 208242107 2 161 SH - DEFINED 05 161 0 0
D CONNS INC COMMON 208242107 1 84 SH - DEFINED 08 84 0 0
D CONNS INC COMMON 208242107 31 2793 SH - OTHER 10 0 0 2793
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 228
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONOCOPHILLIPS COMMON 20825C104 113925 1563400 SH - DEFINED 02 1452379 4875 106086
D CONOCOPHILLIPS COMMON 20825C104 37861 519570 SH - DEFINED 02 512119 148 7303
D CONOCOPHILLIPS COMMON 20825C104 320 4386 SH - DEFINED 02 3064 0 1322
D CONOCOPHILLIPS COMMON 20825C104 2161 29651 SH - DEFINED 02 19005 0 10646
D CONOCOPHILLIPS COMMON 20825C104 50192 688794 SH - OTHER 02 295812 312573 78846
D CONOCOPHILLIPS COMMON 20825C104 7985 109582 SH - OTHER 02 81546 12795 15187
D CONOCOPHILLIPS COMMON 20825C104 9898 135827 SH - OTHER 02 0 135827 0
D CONOCOPHILLIPS COMMON 20825C104 5803 79641 SH - OTHER 02 0 79641 0
D CONOCOPHILLIPS COMMON 20825C104 7970 109374 SH - OTHER 02 0 109374 0
D CONOCOPHILLIPS COMMON 20825C104 919 12611 SH - OTHER 02 0 12611 0
D CONOCOPHILLIPS COMMON 20825C104 575891 7902991 SH - DEFINED 04 6006058 0 1896933
D CONOCOPHILLIPS COMMON 20825C104 41730 572658 SH - DEFINED 04 572658 0 0
D CONOCOPHILLIPS COMMON 20825C104 47888 657164 SH - DEFINED 04 657164 0 0
D CONOCOPHILLIPS COMMON 20825C104 240 3288 SH - DEFINED 04 3288 0 0
D CONOCOPHILLIPS COMMON 20825C104 9579 131453 SH - DEFINED 04 114163 0 0
D CONOCOPHILLIPS COMMON 20825C104 439 6024 SH - DEFINED 04 0 0 6024
D CONOCOPHILLIPS COMMON 20825C104 28508 391224 SH - OTHER 04 0 391224 0
D CONOCOPHILLIPS COMMON 20825C104 74510 1022510 SH - DEFINED 05 1022510 0 0
D CONOCOPHILLIPS COMMON 20825C104 1748 23984 SH - DEFINED 06 23984 0 0
D CONOCOPHILLIPS COMMON 20825C104 40206 551747 SH - DEFINED 08 551747 0 0
D CONOCOPHILLIPS COMMON 20825C104 54718 750900 SH - DEFINED 09 750900 0 0
D CONOCOPHILLIPS COMMON 20825C104 5383 73870 SH - OTHER 09 0 73870 0
D CONOCOPHILLIPS COMMON 20825C104 3725 51125 SH - DEFINED 01 47242 1893 1990
D CONOCOPHILLIPS COMMON 20825C104 2496 34250 SH - OTHER 01 14676 15957 3617
D CONOCOPHILLIPS COMMON 20825C104 5584 76628 SH - OTHER 10 0 0 76628
D CONOCOPHILLIPS OPTION 20825C906 40960 562100 SH C DEFINED 05 562100 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 229
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONOCOPHILLIPS OPTION 20825C906 37601 516000 SH C DEFINED 08 516000 0 0
D CONOCOPHILLIPS OPTION 20825C955 39233 538400 SH P DEFINED 05 538400 0 0
D CONOCOPHILLIPS OPTION 20825C955 76477 1049500 SH P DEFINED 08 1049500 0 0
D CONSOL ENERGY INC COMMON 20854P109 105 2859 SH - DEFINED 02 16 2843 0
D CONSOL ENERGY INC COMMON 20854P109 103 2798 SH - DEFINED 02 2642 0 156
D CONSOL ENERGY INC COMMON 20854P109 668 18213 SH - OTHER 02 3232 10961 4020
D CONSOL ENERGY INC COMMON 20854P109 0 11 SH - OTHER 02 0 0 11
D CONSOL ENERGY INC COMMON 20854P109 19 505 SH - OTHER 02 0 505 0
D CONSOL ENERGY INC COMMON 20854P109 1940 52873 SH - DEFINED 04 45929 0 6944
D CONSOL ENERGY INC COMMON 20854P109 1340 36515 SH - DEFINED 04 36515 0 0
D CONSOL ENERGY INC COMMON 20854P109 3471 94587 SH - DEFINED 05 94587 0 0
D CONSOL ENERGY INC COMMON 20854P109 149 4049 SH - DEFINED 06 4049 0 0
D CONSOL ENERGY INC COMMON 20854P109 30053 818886 SH - DEFINED 08 818886 0 0
D CONSOL ENERGY INC COMMON 20854P109 4646 126602 SH - OTHER 10 0 0 126602
D CONSOL ENERGY INC OPTION 20854P901 1835 50000 SH C DEFINED 08 50000 0 0
D CONSOL ENERGY INC OPTION 20854P950 462 12600 SH P DEFINED 05 12600 0 0
D CONSOL ENERGY INC OPTION 20854P950 13715 373700 SH P DEFINED 08 373700 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 10 500 SH - DEFINED 02 500 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 57 2966 SH - OTHER 02 0 2899 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 10 500 SH - OTHER 02 500 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 6439 338011 SH - DEFINED 04 314611 0 23400
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 795 41725 SH - DEFINED 04 41725 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 4 195 SH - DEFINED 05 195 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 5 243 SH - DEFINED 08 243 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 2 120 SH - OTHER 01 0 120 0
D CONSD EDISON INC COMMON 209115104 364 5870 SH - DEFINED 02 3727 0 2143
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 230
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONSD EDISON INC COMMON 209115104 685 11037 SH - DEFINED 02 11037 0 0
D CONSD EDISON INC COMMON 209115104 226 3646 SH - DEFINED 02 3411 0 235
D CONSD EDISON INC COMMON 209115104 1288 20764 SH - OTHER 02 7960 7007 5786
D CONSD EDISON INC COMMON 209115104 1819 29328 SH - OTHER 02 15459 10087 3782
D CONSD EDISON INC COMMON 209115104 5814 93722 SH - DEFINED 04 85013 0 8709
D CONSD EDISON INC COMMON 209115104 2923 47126 SH - DEFINED 04 47126 0 0
D CONSD EDISON INC COMMON 209115104 6354 102432 SH - DEFINED 05 102432 0 0
D CONSD EDISON INC COMMON 209115104 1405 22643 SH - DEFINED 08 22643 0 0
D CONSD EDISON INC COMMON 209115104 1002 16147 SH - DEFINED 09 16147 0 0
D CONSD EDISON INC COMMON 209115104 405 6522 SH - OTHER 01 6500 22 0
D CONSD EDISON INC COMMON 209115104 41 656 SH - OTHER 10 0 0 656
D CONSD EDISON INC OPTION 209115955 4342 70000 SH P DEFINED 08 70000 0 0
D CONSOLIDATED GRAPHICS INC COMMON 209341106 1 31 SH - OTHER 02 31 0 0
D CONSOLIDATED GRAPHICS INC COMMON 209341106 358 7417 SH - DEFINED 04 7417 0 0
D CONSOLIDATED GRAPHICS INC COMMON 209341106 215 4457 SH - DEFINED 05 4457 0 0
D CONSOLIDATED GRAPHICS INC COMMON 209341106 4 79 SH - OTHER 10 0 0 79
D CONSTELLATION BRANDS INC COMMON 21036P108 2 75 SH - DEFINED 02 75 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 14 658 SH - DEFINED 02 658 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 44 2123 SH - DEFINED 02 2028 0 95
D CONSTELLATION BRANDS INC COMMON 21036P108 179 8652 SH - OTHER 02 0 8652 0
D CONSTELLATION BRANDS INC COMMON 21036P108 9 457 SH - OTHER 02 0 15 442
D CONSTELLATION BRANDS INC COMMON 21036P108 25677 1242244 SH - DEFINED 04 1161667 0 80577
D CONSTELLATION BRANDS INC COMMON 21036P108 7958 385001 SH - DEFINED 04 385001 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 113 5464 SH - DEFINED 04 5464 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 21 1000 SH - DEFINED 04 1000 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 826 39964 SH - OTHER 04 0 39964 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 231
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONSTELLATION BRANDS INC COMMON 21036P108 1145 55415 SH - DEFINED 05 55415 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 15 739 SH - DEFINED 08 739 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 255 12359 SH - DEFINED 09 12359 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 1 63 SH - OTHER 01 0 63 0
D CONSTELLATION BRANDS INC COMMON 21036P108 48 2331 SH - OTHER 10 0 0 2331
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 587 14803 SH - DEFINED 02 5823 200 8780
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 66 1652 SH - DEFINED 02 1602 0 50
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 97 2451 SH - DEFINED 02 2348 0 103
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 290 7299 SH - OTHER 02 2158 5141 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 20 496 SH - OTHER 02 485 5 6
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 7064 178066 SH - DEFINED 04 84673 0 93393
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 2098 52876 SH - DEFINED 04 52876 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 92 2310 SH - DEFINED 04 2310 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 13 328 SH - OTHER 04 0 328 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 159531 4021449 SH - DEFINED 05 4021449 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 30500 768854 SH - DEFINED 08 768854 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 4928 124216 SH - DEFINED 09 124216 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 52 1300 SH - OTHER 01 0 0 1300
D CONSTELLATION ENERGY GROUP INC OPTION 210371902 139 3500 SH C DEFINED 05 3500 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 1745 30000 SH - DEFINED 02 30000 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 274 4706 SH - OTHER 02 0 4695 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 15 250 SH - OTHER 02 0 80 170
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 447 7675 SH - DEFINED 04 7175 0 500
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 521 8951 SH - DEFINED 04 8951 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 360 6194 SH - DEFINED 05 6194 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 137 2363 SH - DEFINED 08 2363 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 232
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONTINENTAL RESOURCES INC COMMON 212015101 687 10298 SH - OTHER 02 948 9350 0
D CONTINENTAL RESOURCES INC COMMON 212015101 876 13134 SH - DEFINED 05 13134 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 42 628 SH - DEFINED 06 628 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 1931 28943 SH - DEFINED 08 28943 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 129 1928 SH - DEFINED 09 1928 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 42596 638531 SH - OTHER 10 0 0 638531
D CONTINENTAL RESOURCES INC OPTION 212015903 5003 75000 SH C DEFINED 08 75000 0 0
D CONVERGYS CORP BOND 212485AE6 535 391000 PRN - DEFINED 05 0 0 0
D CONVERGYS CORP COMMON 212485106 28 2166 SH - OTHER 02 0 2166 0
D CONVERGYS CORP COMMON 212485106 1 63 SH - OTHER 02 12 40 11
D CONVERGYS CORP COMMON 212485106 673 52700 SH - DEFINED 04 16100 0 36600
D CONVERGYS CORP COMMON 212485106 4209 329604 SH - DEFINED 04 329604 0 0
D CONVERGYS CORP COMMON 212485106 122 9518 SH - DEFINED 05 9518 0 0
D COOPER COS INC COMMON 216648402 155 2200 SH - DEFINED 02 0 0 2200
D COOPER COS INC COMMON 216648402 32 448 SH - OTHER 02 0 373 75
D COOPER COS INC COMMON 216648402 2925 41481 SH - DEFINED 04 41481 0 0
D COOPER COS INC COMMON 216648402 15878 225151 SH - DEFINED 04 225151 0 0
D COOPER COS INC COMMON 216648402 210 2972 SH - DEFINED 04 2972 0 0
D COOPER COS INC COMMON 216648402 618 8759 SH - OTHER 04 0 8759 0
D COOPER COS INC COMMON 216648402 297 4217 SH - DEFINED 05 4217 0 0
D COOPER COS INC COMMON 216648402 157 2226 SH - DEFINED 09 2226 0 0
D COOPER COS INC COMMON 216648402 1 21 SH - OTHER 10 0 0 21
D COOPER TIRE & RUBR CO COMMON 216831107 504 36000 SH - DEFINED 04 26900 0 9100
D COOPER TIRE & RUBR CO COMMON 216831107 1042 74378 SH - DEFINED 04 74378 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 6 429 SH - DEFINED 05 429 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 29 2094 SH - DEFINED 08 2094 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 233
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COOPER TIRE & RUBR CO COMMON 216831107 285 20365 SH - OTHER 10 0 0 20365
D COPANO ENERGY L L C COMMON 217202100 24 700 SH - OTHER 02 700 0 0
D COPANO ENERGY L L C COMMON 217202100 3 84 SH - DEFINED 04 84 0 0
D COPANO ENERGY L L C COMMON 217202100 44005 1286683 SH - DEFINED 10 1286683 0 0
D COPANO ENERGY L L C COMMON 217202100 2881 84245 SH - OTHER 10 0 0 84245
D COPART INC COMMON 217204106 23 476 SH - OTHER 02 0 442 0
D COPART INC COMMON 217204106 592 12352 SH - DEFINED 04 12352 0 0
D COPART INC COMMON 217204106 1833 38283 SH - DEFINED 04 38283 0 0
D COPART INC COMMON 217204106 215 4488 SH - DEFINED 05 4488 0 0
D CORE MARK HOLDING CO INC COMMON 218681104 143 3620 SH - OTHER 02 0 3620 0
D CORE MARK HOLDING CO INC COMMON 218681104 1814 45800 SH - DEFINED 04 45800 0 0
D CORE MARK HOLDING CO INC COMMON 218681104 35 877 SH - DEFINED 05 877 0 0
D CORE MARK HOLDING CO INC COMMON 218681104 37 937 SH - DEFINED 08 937 0 0
D CORE MARK HOLDING CO INC COMMON 218681104 137 3450 SH - OTHER 01 0 3450 0
D CORESITE RLTY CORP COMMON 21870Q105 6250 350726 SH - DEFINED 04 328126 0 22600
D CORESITE RLTY CORP COMMON 21870Q105 3 144 SH - DEFINED 05 144 0 0
D CORESITE RLTY CORP COMMON 21870Q105 2 98 SH - DEFINED 08 98 0 0
D CORELOGIC INC COMMON 21871D103 943 72937 SH - DEFINED 02 72937 0 0
D CORELOGIC INC COMMON 21871D103 22 1729 SH - OTHER 02 0 1729 0
D CORELOGIC INC COMMON 21871D103 37 2875 SH - DEFINED 04 2875 0 0
D CORELOGIC INC COMMON 21871D103 119 9191 SH - DEFINED 05 9191 0 0
D CORINTHIAN COLLEGES INC COMMON 218868107 14 6589 SH - OTHER 02 518 6071 0
D CORINTHIAN COLLEGES INC COMMON 218868107 88 40637 SH - DEFINED 04 40637 0 0
D CORINTHIAN COLLEGES INC COMMON 218868107 89 40805 SH - DEFINED 05 40805 0 0
D CORN PRODUCTS INTL COMMON 219023108 18 335 SH - DEFINED 02 335 0 0
D CORN PRODUCTS INTL COMMON 219023108 93 1774 SH - OTHER 02 430 64 1280
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 234
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CORN PRODUCTS INTL COMMON 219023108 11 200 SH - OTHER 02 200 0 0
D CORN PRODUCTS INTL COMMON 219023108 2100 39925 SH - DEFINED 04 39925 0 0
D CORN PRODUCTS INTL COMMON 219023108 18345 348838 SH - DEFINED 04 348838 0 0
D CORN PRODUCTS INTL COMMON 219023108 321 6110 SH - DEFINED 05 6110 0 0
D CORN PRODUCTS INTL COMMON 219023108 154 2933 SH - DEFINED 09 2933 0 0
D CORN PRODUCTS INTL COMMON 219023108 3 50 SH - OTHER 10 0 0 50
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 36 1970 SH - DEFINED 02 1970 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 57 3108 SH - DEFINED 02 3108 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 10093 553328 SH - DEFINED 04 435028 0 118300
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 4558 249900 SH - DEFINED 04 249900 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1290 70700 SH - DEFINED 04 70700 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 3 174 SH - DEFINED 05 174 0 0
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D CORNING INC COMMON 219350105 2768 213289 SH - DEFINED 02 108781 6400 98108
D CORNING INC COMMON 219350105 588 45279 SH - DEFINED 02 44729 0 550
D CORNING INC COMMON 219350105 252 19409 SH - DEFINED 02 18305 0 1104
D CORNING INC COMMON 219350105 9592 738969 SH - OTHER 02 165228 404547 168810
D CORNING INC COMMON 219350105 1293 99608 SH - OTHER 02 30172 10509 58927
D CORNING INC COMMON 219350105 45690 3520053 SH - DEFINED 04 1364123 0 2155930
D CORNING INC COMMON 219350105 6018 463628 SH - DEFINED 04 463628 0 0
D CORNING INC COMMON 219350105 228 17555 SH - DEFINED 04 17555 0 0
D CORNING INC COMMON 219350105 20357 1568364 SH - DEFINED 05 1568364 0 0
D CORNING INC COMMON 219350105 17481 1346792 SH - DEFINED 08 1346792 0 0
D CORNING INC COMMON 219350105 1124 86569 SH - DEFINED 09 86569 0 0
D CORNING INC COMMON 219350105 121 9359 SH - OTHER 09 0 9359 0
D CORNING INC COMMON 219350105 10782 830649 SH - DEFINED 01 830649 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 235
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CORNING INC COMMON 219350105 65 5044 SH - OTHER 01 226 4818 0
D CORNING INC COMMON 219350105 27 2067 SH - OTHER 10 0 0 2067
D CORNING INC OPTION 219350907 3161 243500 SH C DEFINED 05 243500 0 0
D CORNING INC OPTION 219350907 20337 1566800 SH C DEFINED 08 1566800 0 0
D CORNING INC OPTION 219350956 4409 339700 SH P DEFINED 05 339700 0 0
D CORNING INC OPTION 219350956 482 37100 SH P DEFINED 08 37100 0 0
D CORPORATE EXEC CO COMMON 21988R102 454 11911 SH - OTHER 02 0 10743 1168
D CORPORATE EXEC CO COMMON 21988R102 22 567 SH - OTHER 02 0 180 387
D CORPORATE EXEC CO COMMON 21988R102 6080 159588 SH - DEFINED 04 159588 0 0
D CORPORATE EXEC CO COMMON 21988R102 104 2741 SH - DEFINED 05 2741 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 949 44650 SH - DEFINED 04 0 0 44650
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1034 48629 SH - DEFINED 04 48629 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 167 7847 SH - DEFINED 05 7847 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 36 1697 SH - DEFINED 06 1697 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 18 869 SH - OTHER 10 0 0 869
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 0 8 SH - DEFINED 02 8 0 0
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 85 4157 SH - OTHER 02 3800 357 0
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 757 37181 SH - DEFINED 04 37181 0 0
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 1399 68689 SH - DEFINED 05 68689 0 0
D CORVEL CORP COMMON 221006109 3 54 SH - OTHER 02 0 54 0
D CORVEL CORP COMMON 221006109 249 4821 SH - DEFINED 04 4821 0 0
D CORVEL CORP COMMON 221006109 157 3034 SH - DEFINED 05 3034 0 0
D COSTCO WHOLESALE COMMON 22160K105 452 5421 SH - DEFINED 02 5421 0 0
D COSTCO WHOLESALE COMMON 22160K105 215 2582 SH - DEFINED 02 2582 0 0
D COSTCO WHOLESALE COMMON 22160K105 444 5331 SH - DEFINED 02 5047 0 284
D COSTCO WHOLESALE COMMON 22160K105 4673 56087 SH - OTHER 02 8977 44625 2476
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 236
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COSTCO WHOLESALE COMMON 22160K105 291 3488 SH - OTHER 02 2568 89 831
D COSTCO WHOLESALE COMMON 22160K105 12824 153907 SH - DEFINED 04 141021 0 12886
D COSTCO WHOLESALE COMMON 22160K105 5870 70456 SH - DEFINED 04 70456 0 0
D COSTCO WHOLESALE COMMON 22160K105 13753 165060 SH - DEFINED 05 165060 0 0
D COSTCO WHOLESALE COMMON 22160K105 10851 130227 SH - DEFINED 08 130227 0 0
D COSTCO WHOLESALE COMMON 22160K105 12 145 SH - DEFINED 01 145 0 0
D COSTCO WHOLESALE COMMON 22160K105 384 4610 SH - OTHER 01 4395 215 0
D COSTCO WHOLESALE COMMON 22160K105 2260 27122 SH - OTHER 10 0 0 27122
D COSTCO WHOLESALE OPTION 22160K907 5774 69300 SH C DEFINED 05 69300 0 0
D COSTCO WHOLESALE OPTION 22160K956 2375 28500 SH P DEFINED 05 28500 0 0
D COSTAR GROUP INC COMMON 22160N109 835 12509 SH - OTHER 02 0 12509 0
D COSTAR GROUP INC COMMON 22160N109 12 183 SH - DEFINED 05 183 0 0
D COSTAR GROUP INC COMMON 22160N109 10 148 SH - DEFINED 08 148 0 0
D COSTAR GROUP INC COMMON 22160N109 64 966 SH - OTHER 01 0 966 0
D COURIER CORP COMMON 222660102 2 205 SH - OTHER 02 0 205 0
D COURIER CORP COMMON 222660102 283 24100 SH - DEFINED 04 24100 0 0
D COURIER CORP COMMON 222660102 1 74 SH - DEFINED 05 74 0 0
D COURIER CORP COMMON 222660102 2 161 SH - DEFINED 08 161 0 0
D COURIER CORP COMMON 222660102 75 6400 SH - OTHER 10 0 0 6400
D COUSINS PROPERTIES COMMON 222795106 7927 1236621 SH - DEFINED 04 1170275 0 66346
D COUSINS PROPERTIES COMMON 222795106 386 60177 SH - DEFINED 04 60177 0 0
D COUSINS PROPERTIES COMMON 222795106 20 3139 SH - DEFINED 04 3139 0 0
D COUSINS PROPERTIES COMMON 222795106 5 801 SH - OTHER 04 0 801 0
D COUSINS PROPERTIES COMMON 222795106 318 49549 SH - DEFINED 05 49549 0 0
D COUSINS PROPERTIES COMMON 222795106 6 893 SH - DEFINED 06 893 0 0
D COVANCE INC COMMON 222816100 5 110 SH - DEFINED 02 110 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 237
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COVANCE INC COMMON 222816100 328 7168 SH - OTHER 02 4000 569 2599
D COVANCE INC COMMON 222816100 195 4256 SH - OTHER 02 0 0 4256
D COVANCE INC COMMON 222816100 1491 32612 SH - DEFINED 04 32612 0 0
D COVANCE INC COMMON 222816100 642 14046 SH - DEFINED 05 14046 0 0
D COVANCE INC COMMON 222816100 1764 38578 SH - DEFINED 08 38578 0 0
D COVANCE INC COMMON 222816100 10 214 SH - OTHER 10 0 0 214
D COVANTA HLDG CORP BOND 22282EAC6 893 857000 PRN - DEFINED 05 0 0 0
D COVANTA HLDG CORP COMMON 22282E102 2313 168975 SH - OTHER 02 52565 116410 0
D COVANTA HLDG CORP COMMON 22282E102 101 7400 SH - OTHER 02 0 7400 0
D COVANTA HLDG CORP COMMON 22282E102 150 10950 SH - DEFINED 04 10950 0 0
D COVANTA HLDG CORP COMMON 22282E102 2321 169558 SH - DEFINED 05 169558 0 0
D COVANTA HLDG CORP COMMON 22282E102 15539 1135050 SH - DEFINED 08 1135050 0 0
D COVANTA HLDG CORP COMMON 22282E102 142 10400 SH - OTHER 01 0 9500 0
D COVANTA HLDG CORP COMMON 22282E102 539 39378 SH - OTHER 10 0 0 39378
D COVENTRY HEALTHCAR COMMON 222862104 24 777 SH - DEFINED 02 777 0 0
D COVENTRY HEALTHCAR COMMON 222862104 113 3706 SH - DEFINED 02 3706 0 0
D COVENTRY HEALTHCAR COMMON 222862104 54 1769 SH - DEFINED 02 1680 0 89
D COVENTRY HEALTHCAR COMMON 222862104 134 4397 SH - OTHER 02 0 4397 0
D COVENTRY HEALTHCAR COMMON 222862104 5 174 SH - OTHER 02 0 30 144
D COVENTRY HEALTHCAR COMMON 222862104 149349 4917657 SH - DEFINED 04 4406546 0 511111
D COVENTRY HEALTHCAR COMMON 222862104 24881 819259 SH - DEFINED 04 819259 0 0
D COVENTRY HEALTHCAR COMMON 222862104 1465 48230 SH - DEFINED 04 48230 0 0
D COVENTRY HEALTHCAR COMMON 222862104 857 28235 SH - OTHER 04 0 28235 0
D COVENTRY HEALTHCAR COMMON 222862104 4242 139666 SH - OTHER 04 0 139666 0
D COVENTRY HEALTHCAR COMMON 222862104 1864 61362 SH - DEFINED 05 61362 0 0
D COVENTRY HEALTHCAR COMMON 222862104 115 3772 SH - DEFINED 08 3772 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 238
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COVENTRY HEALTHCAR COMMON 222862104 1 46 SH - OTHER 01 0 46 0
D COVENTRY HEALTHCAR COMMON 222862104 13 432 SH - OTHER 10 0 0 432
D COVENTRY HEALTHCAR OPTION 222862906 24 800 SH C DEFINED 05 800 0 0
D COVER-ALL TECHNOLOGIES INC COMMON 222892101 2229 1238273 SH - DEFINED 04 1238273 0 0
D COWEN GROUP INC NEW COMMON 223622101 4 1352 SH - OTHER 02 0 1352 0
D COWEN GROUP INC NEW COMMON 223622101 2177 840463 SH - DEFINED 04 840463 0 0
D COWEN GROUP INC NEW COMMON 223622101 1 507 SH - DEFINED 05 507 0 0
D COWEN GROUP INC NEW COMMON 223622101 1 234 SH - DEFINED 08 234 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1 27 SH - OTHER 02 27 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 18 361 SH - OTHER 02 0 0 361
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 48244 957034 SH - DEFINED 04 898194 0 58840
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 5144 102040 SH - DEFINED 04 102040 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 547 10857 SH - DEFINED 05 10857 0 0
D CRANE CO COMMON 224399105 113 2426 SH - OTHER 02 0 335 2091
D CRANE CO COMMON 224399105 1297 27775 SH - DEFINED 04 27775 0 0
D CRANE CO COMMON 224399105 1419 30370 SH - DEFINED 04 30370 0 0
D CRANE CO COMMON 224399105 180 3851 SH - DEFINED 05 3851 0 0
D CRANE CO COMMON 224399105 125 2674 SH - DEFINED 09 2674 0 0
D CREDIT ACCEPTANCE COMMON 225310101 1934 23508 SH - DEFINED 04 22408 0 1100
D CREDIT ACCEPTANCE COMMON 225310101 950 11551 SH - DEFINED 04 11551 0 0
D CREDIT ACCEPTANCE COMMON 225310101 6 74 SH - DEFINED 05 74 0 0
D CREDIT SUISSE GROUP ADR 225401108 4 161 SH - DEFINED 02 161 0 0
D CREDIT SUISSE GROUP ADR 225401108 2 95 SH - DEFINED 02 95 0 0
D CREDIT SUISSE GROUP ADR 225401108 28 1177 SH - OTHER 02 0 1177 0
D CREDIT SUISSE GROUP ADR 225401108 10 405 SH - OTHER 02 405 0 0
D CREDIT SUISSE GROUP ADR 225401108 845 35968 SH - DEFINED 04 35968 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 239
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CREDIT SUISSE GROUP ADR 225401108 2290 97541 SH - OTHER 04 0 97541 0
D CREDIT SUISSE GROUP ADR 225401108 3553 151301 SH - OTHER 04 0 151301 0
D CREDIT SUISSE GROUP ADR 225401108 11410 485945 SH - DEFINED 06 485945 0 0
D CREDIT SUISSE GROUP ADR 225401108 7 290 SH - OTHER 01 0 36 0
D CREDIT SUISSE GROUP ADR 225401108 14 583 SH - OTHER 10 0 0 583
D CREE INC COMMON 225447101 1 66 SH - DEFINED 02 66 0 0
D CREE INC COMMON 225447101 2 92 SH - DEFINED 02 92 0 0
D CREE INC COMMON 225447101 37 1693 SH - OTHER 02 0 1693 0
D CREE INC COMMON 225447101 21 948 SH - OTHER 02 506 25 417
D CREE INC COMMON 225447101 925 41973 SH - DEFINED 04 41973 0 0
D CREE INC COMMON 225447101 735 33349 SH - DEFINED 05 33349 0 0
D CREE INC COMMON 225447101 178 8056 SH - DEFINED 08 8056 0 0
D CREE INC COMMON 225447101 494 22413 SH - OTHER 10 0 0 22413
D CREE INC OPTION 225447903 44080 2000000 SH C DEFINED 02 2000000 0 0
D CREE INC OPTION 225447952 1664 75500 SH P DEFINED 08 75500 0 0
D CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 8306 261703 SH - DEFINED 10 261703 0 0
D CREXUS INVT CORP COMMON 226553105 8282 797895 SH - DEFINED 04 730600 0 67295
D CREXUS INVT CORP COMMON 226553105 32 3035 SH - DEFINED 04 3035 0 0
D CREXUS INVT CORP COMMON 226553105 11 1041 SH - OTHER 04 0 1041 0
D CREXUS INVT CORP COMMON 226553105 5 528 SH - DEFINED 05 528 0 0
D CREXUS INVT CORP COMMON 226553105 12279 1182920 SH - DEFINED 08 1182920 0 0
D CREXUS INVT CORP COMMON 226553105 16 1500 SH - OTHER 10 0 0 1500
D CROCS INC COMMON 227046109 2 103 SH - OTHER 02 0 103 0
D CROCS INC COMMON 227046109 736 49807 SH - DEFINED 04 49807 0 0
D CROCS INC COMMON 227046109 3087 209036 SH - DEFINED 04 209036 0 0
D CROCS INC COMMON 227046109 656 44399 SH - DEFINED 05 44399 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 240
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CROCS INC COMMON 227046109 17 1125 SH - OTHER 10 0 0 1125
D CROSS CTRY HEALTHCARE INC COMMON 227483104 11 1914 SH - OTHER 02 0 1769 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 1804 325025 SH - DEFINED 04 310425 0 14600
D CROSS CTRY HEALTHCARE INC COMMON 227483104 1371 247089 SH - DEFINED 04 247089 0 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 82 14851 SH - DEFINED 05 14851 0 0
D CROSSTEX ENERGY L P COMMON 22765U102 10609 654039 SH - DEFINED 10 654039 0 0
D CROSSTEX ENERGY L P COMMON 22765U102 1680 103603 SH - OTHER 10 0 0 103603
D CROWN CASTLE INTL CORP COMMON 228227104 657 14675 SH - DEFINED 02 345 0 14330
D CROWN CASTLE INTL CORP COMMON 228227104 52 1151 SH - DEFINED 02 655 0 496
D CROWN CASTLE INTL CORP COMMON 228227104 95 2110 SH - DEFINED 02 660 0 1450
D CROWN CASTLE INTL CORP COMMON 228227104 303 6753 SH - OTHER 02 2201 3987 506
D CROWN CASTLE INTL CORP COMMON 228227104 55 1222 SH - OTHER 02 1200 3 19
D CROWN CASTLE INTL CORP COMMON 228227104 15794 352555 SH - DEFINED 04 275055 0 77500
D CROWN CASTLE INTL CORP COMMON 228227104 69 1530 SH - DEFINED 04 1530 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 49 1100 SH - DEFINED 04 1100 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 74 1652 SH - DEFINED 04 0 0 1652
D CROWN CASTLE INTL CORP COMMON 228227104 69786 1557720 SH - DEFINED 05 1557720 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 394 8800 SH - DEFINED 09 8800 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 4 93 SH - OTHER 01 0 93 0
D CROWN CASTLE INTL CORP COMMON 228227104 1 26 SH - OTHER 10 0 0 26
D CROWN CASTLE INTL CORP OPTION 228227906 430 9600 SH C DEFINED 05 9600 0 0
D CROWN CASTLE INTL CORP OPTION 228227906 114916 2565100 SH C DEFINED 08 2565100 0 0
D CROWN HOLDINGS INC COMMON 228368106 214 6370 SH - DEFINED 02 6250 0 120
D CROWN HOLDINGS INC COMMON 228368106 4 120 SH - DEFINED 02 120 0 0
D CROWN HOLDINGS INC COMMON 228368106 3858 114875 SH - OTHER 02 0 113875 1000
D CROWN HOLDINGS INC COMMON 228368106 102398 3049372 SH - DEFINED 04 2183405 0 865967
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 241
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CROWN HOLDINGS INC COMMON 228368106 4760 141745 SH - DEFINED 04 141745 0 0
D CROWN HOLDINGS INC COMMON 228368106 8380 249550 SH - DEFINED 04 249550 0 0
D CROWN HOLDINGS INC COMMON 228368106 101 3020 SH - DEFINED 04 3020 0 0
D CROWN HOLDINGS INC COMMON 228368106 25 756 SH - DEFINED 04 0 0 756
D CROWN HOLDINGS INC COMMON 228368106 806 24007 SH - DEFINED 05 24007 0 0
D CROWN HOLDINGS INC COMMON 228368106 75 2242 SH - DEFINED 06 2242 0 0
D CROWN HOLDINGS INC COMMON 228368106 4355 129685 SH - DEFINED 08 129685 0 0
D CROWN HOLDINGS INC COMMON 228368106 504 15004 SH - DEFINED 09 15004 0 0
D CROWN HOLDINGS INC COMMON 228368106 1430 42598 SH - OTHER 10 0 0 42598
D CROWN HOLDINGS INC OPTION 228368908 672 20000 SH C DEFINED 05 20000 0 0
D CROWN MEDIA HLDGS COMMON 228411104 2009 1659926 SH - DEFINED 03 1653536 0 6390
D CROWN MEDIA HLDGS COMMON 228411104 11 8900 SH - DEFINED 04 8900 0 0
D CROWN MEDIA HLDGS COMMON 228411104 62 51200 SH - DEFINED 04 51200 0 0
D CROWN MEDIA HLDGS COMMON 228411104 1 688 SH - DEFINED 08 688 0 0
D CRYOLIFE INC COMMON 228903100 94 19610 SH - DEFINED 04 19610 0 0
D CRYOLIFE INC COMMON 228903100 64 13303 SH - DEFINED 05 13303 0 0
D CRYOLIFE INC COMMON 228903100 74 15317 SH - OTHER 10 0 0 15317
D CTRIP COM INTL LTD ADR 22943F100 5 197 SH - DEFINED 02 197 0 0
D CTRIP COM INTL LTD ADR 22943F100 64 2720 SH - OTHER 02 0 0 2720
D CTRIP COM INTL LTD ADR 22943F100 1291 55191 SH - DEFINED 05 55191 0 0
D CTRIP COM INTL LTD ADR 22943F100 5702 243673 SH - DEFINED 08 243673 0 0
D CTRIP COM INTL LTD ADR 22943F100 0 7 SH - OTHER 10 0 0 7
D CTRIP COM INTL LTD OPTION 22943F902 2691 115000 SH C DEFINED 08 115000 0 0
D CUBESMART COMMON 229663109 14 1360 SH - DEFINED 02 1360 0 0
D CUBESMART COMMON 229663109 51 4760 SH - DEFINED 02 2575 0 2185
D CUBESMART COMMON 229663109 1060 99600 SH - DEFINED 02 99600 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 242
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CUBESMART COMMON 229663109 99 9280 SH - DEFINED 02 2895 0 6385
D CUBESMART COMMON 229663109 4 413 SH - OTHER 02 0 413 0
D CUBESMART COMMON 229663109 42254 3971282 SH - DEFINED 04 3452512 0 518770
D CUBESMART COMMON 229663109 292 27400 SH - DEFINED 04 27400 0 0
D CUBESMART COMMON 229663109 1743 163800 SH - DEFINED 04 123700 0 0
D CUBESMART COMMON 229663109 21 1995 SH - DEFINED 04 0 0 1995
D CUBESMART COMMON 229663109 9 825 SH - DEFINED 05 825 0 0
D CUBIC CORP COMMON 229669106 8 192 SH - OTHER 02 0 192 0
D CUBIC CORP COMMON 229669106 4375 100375 SH - DEFINED 04 96075 0 4300
D CUBIC CORP COMMON 229669106 4429 101614 SH - DEFINED 04 101614 0 0
D CUBIC CORP COMMON 229669106 324 7424 SH - DEFINED 05 7424 0 0
D CUBIC CORP COMMON 229669106 6 149 SH - OTHER 10 0 0 149
D CUBIST PHARMACEUTICALS INC BOND 229678AD9 6788 4533000 PRN - DEFINED 05 0 0 0
D CUBIST PHARMACEUTICALS INC BOND 229678AD9 1498 1000000 PRN - DEFINED 09 0 0 0
D CUBIST PHARMACEUTI COMMON 229678107 20 512 SH - OTHER 02 35 477 0
D CUBIST PHARMACEUTI COMMON 229678107 1 13 SH - OTHER 02 0 6 7
D CUBIST PHARMACEUTI COMMON 229678107 11204 282780 SH - DEFINED 04 206470 0 76310
D CUBIST PHARMACEUTI COMMON 229678107 8800 222115 SH - DEFINED 04 222115 0 0
D CUBIST PHARMACEUTI COMMON 229678107 1809 45660 SH - DEFINED 04 45660 0 0
D CUBIST PHARMACEUTI COMMON 229678107 4120 103983 SH - DEFINED 05 103983 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 1531 28945 SH - DEFINED 02 28945 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 902 17052 SH - DEFINED 02 16988 0 64
D CULLEN FROST BANKERS INC COMMON 229899109 187 3526 SH - OTHER 02 1359 637 1530
D CULLEN FROST BANKERS INC COMMON 229899109 115 2168 SH - OTHER 02 938 30 1200
D CULLEN FROST BANKERS INC COMMON 229899109 8 151 SH - OTHER 02 0 151 0
D CULLEN FROST BANKERS INC COMMON 229899109 10 192 SH - OTHER 02 0 192 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 243
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CULLEN FROST BANKERS INC COMMON 229899109 90814 1716382 SH - DEFINED 04 1623920 0 92462
D CULLEN FROST BANKERS INC COMMON 229899109 4101 77511 SH - DEFINED 04 77511 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 26 496 SH - DEFINED 04 496 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 1672 31600 SH - DEFINED 04 31600 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 830 15679 SH - OTHER 04 0 15679 0
D CULLEN FROST BANKERS INC COMMON 229899109 4186 79109 SH - OTHER 04 0 79109 0
D CULLEN FROST BANKERS INC COMMON 229899109 255 4812 SH - DEFINED 05 4812 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 162 3058 SH - DEFINED 01 3000 0 58
D CULLEN FROST BANKERS INC COMMON 229899109 8 159 SH - OTHER 01 0 89 70
D CULLEN FROST BANKERS INC COMMON 229899109 70 1329 SH - OTHER 10 0 0 1329
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1 243 SH - OTHER 02 0 243 0
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 2 344 SH - OTHER 02 0 0 344
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 6690 1243489 SH - DEFINED 04 1151899 0 91590
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 0 88 SH - DEFINED 05 88 0 0
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 9 1707 SH - DEFINED 08 1707 0 0
D CUMMINS INC COMMON 231021106 21 238 SH - DEFINED 02 238 0 0
D CUMMINS INC COMMON 231021106 117 1327 SH - DEFINED 02 1327 0 0
D CUMMINS INC COMMON 231021106 209 2375 SH - DEFINED 02 2246 0 129
D CUMMINS INC COMMON 231021106 890 10112 SH - OTHER 02 1176 4836 4100
D CUMMINS INC COMMON 231021106 1201 13647 SH - OTHER 02 12112 41 1494
D CUMMINS INC COMMON 231021106 26 291 SH - OTHER 02 0 291 0
D CUMMINS INC COMMON 231021106 125841 1429691 SH - DEFINED 04 706975 0 722716
D CUMMINS INC COMMON 231021106 58985 670128 SH - DEFINED 04 670128 0 0
D CUMMINS INC COMMON 231021106 7170 81460 SH - DEFINED 04 81460 0 0
D CUMMINS INC COMMON 231021106 51 578 SH - DEFINED 04 578 0 0
D CUMMINS INC COMMON 231021106 3952 44896 SH - DEFINED 04 26702 0 18194
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 244
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CUMMINS INC COMMON 231021106 12 142 SH - DEFINED 04 0 0 142
D CUMMINS INC COMMON 231021106 254 2891 SH - OTHER 04 0 2891 0
D CUMMINS INC COMMON 231021106 6612 75124 SH - DEFINED 05 75124 0 0
D CUMMINS INC COMMON 231021106 4391 49886 SH - DEFINED 08 49886 0 0
D CUMMINS INC COMMON 231021106 16886 191840 SH - DEFINED 09 180112 11728 0
D CUMMINS INC COMMON 231021106 1036 11774 SH - DEFINED 09 11774 0 0
D CUMMINS INC COMMON 231021106 6310 71688 SH - DEFINED 09 71688 0 0
D CUMMINS INC COMMON 231021106 4607 52342 SH - OTHER 09 0 52342 0
D CUMMINS INC COMMON 231021106 3 37 SH - OTHER 01 0 37 0
D CUMMINS INC COMMON 231021106 4604 52305 SH - OTHER 10 0 0 52305
D CUMMINS INC OPTION 231021908 9 100 SH C DEFINED 05 100 0 0
D CUMMINS INC OPTION 231021957 5369 61000 SH P DEFINED 05 61000 0 0
D CUMMINS INC OPTION 231021957 11443 130000 SH P DEFINED 08 130000 0 0
D CUMULUS MEDIA INC COMMON 231082108 8920 2670605 SH - DEFINED 02 2670605 0 0
D CUMULUS MEDIA INC COMMON 231082108 1 320 SH - OTHER 02 0 320 0
D CUMULUS MEDIA INC COMMON 231082108 648 194064 SH - DEFINED 05 194064 0 0
D CURIS INC COMMON 231269101 1 312 SH - OTHER 02 0 312 0
D CURIS INC COMMON 231269101 482 103054 SH - DEFINED 05 103054 0 0
D CURIS INC COMMON 231269101 0 40 SH - DEFINED 08 40 0 0
D CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 135 1320 SH - OTHER 02 1320 0 0
D CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 486 4738 SH - OTHER 10 0 0 4738
D CURRENCYSHARES SWISS FRANC TR COMMON 23129V109 105 1000 SH - DEFINED 02 1000 0 0
D CURRENCYSHARES SWISS FRANC TR COMMON 23129V109 15765 150000 SH - DEFINED 05 150000 0 0
D CURRENCYSHARES SWISS FRANC TR COMMON 23129V109 168 1594 SH - OTHER 10 0 0 1594
D CURRENCYSHARES CDN DLR TR COMMON 23129X105 98 1000 SH - DEFINED 02 1000 0 0
D CURRENCYSHARES CDN DLR TR COMMON 23129X105 122 1250 SH - OTHER 02 1250 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 245
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CURRENCYSHARES CDN DLR TR COMMON 23129X105 551 5644 SH - OTHER 10 0 0 5644
D CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 25586 200000 SH - DEFINED 05 200000 0 0
D CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 2441 19083 SH - OTHER 10 0 0 19083
D CURRENCYSHARES EURO TR COMMON 23130C108 129039 1000925 SH - DEFINED 05 1000925 0 0
D CURRENCYSHARES EURO TR OPTION 23130C900 77 600 SH C DEFINED 05 600 0 0
D CURRENCYSHARES EURO TR OPTION 23130C959 387 3000 SH P DEFINED 05 3000 0 0
D CURRENCYSHARES MEXICAN PESO TR COMMON 23130H107 3594 50000 SH - DEFINED 05 50000 0 0
D CURTISS WRIGHT CORP COMMON 231561101 1 34 SH - OTHER 02 0 34 0
D CURTISS WRIGHT CORP COMMON 231561101 2113 59820 SH - DEFINED 04 56020 0 3800
D CURTISS WRIGHT CORP COMMON 231561101 869 24601 SH - DEFINED 04 24601 0 0
D CURTISS WRIGHT CORP COMMON 231561101 785 22211 SH - DEFINED 05 22211 0 0
D CYBERONICS INC COMMON 23251P102 4 112 SH - OTHER 02 0 112 0
D CYBERONICS INC COMMON 23251P102 588 17546 SH - DEFINED 04 17546 0 0
D CYBERONICS INC COMMON 23251P102 394 11760 SH - DEFINED 05 11760 0 0
D CYBERONICS INC COMMON 23251P102 39 1173 SH - OTHER 10 0 0 1173
D CYMER INC COMMON 232572107 32 647 SH - DEFINED 02 647 0 0
D CYMER INC COMMON 232572107 48 956 SH - DEFINED 02 956 0 0
D CYMER INC COMMON 232572107 12362 248425 SH - DEFINED 04 197515 0 50910
D CYMER INC COMMON 232572107 7149 143661 SH - DEFINED 04 143661 0 0
D CYMER INC COMMON 232572107 1478 29700 SH - DEFINED 04 29700 0 0
D CYMER INC COMMON 232572107 724 14544 SH - DEFINED 05 14544 0 0
D CYPRESS SEMICON CP COMMON 232806109 24 1397 SH - OTHER 02 0 1125 230
D CYPRESS SEMICON CP COMMON 232806109 14 838 SH - OTHER 02 0 0 838
D CYPRESS SEMICON CP COMMON 232806109 966 57175 SH - DEFINED 04 57175 0 0
D CYPRESS SEMICON CP COMMON 232806109 1643 97297 SH - DEFINED 04 97297 0 0
D CYPRESS SEMICON CP COMMON 232806109 796 47154 SH - DEFINED 05 47154 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 246
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CYPRESS SEMICON CP COMMON 232806109 20477 1212401 SH - OTHER 10 0 0 1212401
D CYTOKINETICS INC COMMON 23282W100 1 605 SH - OTHER 02 0 605 0
D CYTOKINETICS INC COMMON 23282W100 13 13519 SH - DEFINED 05 13519 0 0
D CYTOKINETICS INC COMMON 23282W100 7 7319 SH - DEFINED 08 7319 0 0
D CYTOKINETICS INC COMMON 23282W100 209 217903 SH - DEFINED 09 217903 0 0
D CYTEC INDS INC COMMON 232820100 29 659 SH - OTHER 02 0 449 210
D CYTEC INDS INC COMMON 232820100 5459 122253 SH - DEFINED 04 122253 0 0
D CYTEC INDS INC COMMON 232820100 200 4489 SH - DEFINED 05 4489 0 0
D CYTORI THERAPEUTICS INC COMMON 23283K105 109 49763 SH - DEFINED 05 49763 0 0
D CYTORI THERAPEUTICS INC COMMON 23283K105 10 4712 SH - DEFINED 08 4712 0 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 377 7950 SH - OTHER 02 0 0 7950
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 95 2000 SH - OTHER 02 2000 0 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 30700 646733 SH - DEFINED 10 646733 0 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 102 2159 SH - OTHER 10 0 0 2159
D DCT INDUSTRIAL TRUST INC COMMON 233153105 6677 1304082 SH - DEFINED 04 1216857 0 87225
D DCT INDUSTRIAL TRUST INC COMMON 233153105 5135 1002900 SH - DEFINED 04 1002900 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 2157 421200 SH - DEFINED 04 421200 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 9 1788 SH - DEFINED 05 1788 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 22 4375 SH - DEFINED 06 4375 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 205 40000 SH - DEFINED 09 40000 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 296 57800 SH - OTHER 09 0 57800 0
D DDI CORP COMMON 233162502 104 11160 SH - OTHER 02 0 3740 7420
D DDI CORP COMMON 233162502 1148 123088 SH - DEFINED 04 109388 0 13700
D DDI CORP COMMON 233162502 1 118 SH - DEFINED 05 118 0 0
D DDI CORP COMMON 233162502 2 173 SH - DEFINED 08 173 0 0
D DDR CORP COMMON 23317H102 7989 656473 SH - DEFINED 04 579000 0 77473
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 247
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DDR CORP COMMON 23317H102 43 3521 SH - DEFINED 05 3521 0 0
D DDR CORP COMMON 23317H102 49 4007 SH - DEFINED 06 4007 0 0
D DDR CORP COMMON 23317H102 243 19982 SH - OTHER 10 0 0 19982
D DFC GLOBAL CORP COMMON 23324T107 1 65 SH - OTHER 02 0 65 0
D DFC GLOBAL CORP COMMON 23324T107 9824 543948 SH - DEFINED 04 480556 0 63392
D DFC GLOBAL CORP COMMON 23324T107 5 300 SH - DEFINED 05 300 0 0
D DFC GLOBAL CORP COMMON 23324T107 10 560 SH - DEFINED 08 560 0 0
D DFC GLOBAL CORP COMMON 23324T107 58 3209 SH - OTHER 10 0 0 3209
D D R HORTON INC BOND 23331ABB4 126 120000 PRN - DEFINED 05 0 0 0
D D R HORTON INC BOND 23331ABB4 5726 5446000 PRN - DEFINED 09 0 0 0
D D R HORTON INC BOND 23331ABB4 1138 1082000 PRN - DEFINED 09 0 0 0
D D R HORTON INC COMMON 23331A109 324 25695 SH - DEFINED 02 6475 0 19220
D D R HORTON INC COMMON 23331A109 71 5630 SH - DEFINED 02 5490 0 140
D D R HORTON INC COMMON 23331A109 83 6618 SH - DEFINED 02 3239 0 3379
D D R HORTON INC COMMON 23331A109 915 72560 SH - OTHER 02 0 48485 24075
D D R HORTON INC COMMON 23331A109 49 3905 SH - OTHER 02 795 1883 1227
D D R HORTON INC COMMON 23331A109 60686 4812554 SH - DEFINED 04 3900301 0 912253
D D R HORTON INC COMMON 23331A109 808 64057 SH - DEFINED 04 64057 0 0
D D R HORTON INC COMMON 23331A109 7230 573376 SH - DEFINED 04 573376 0 0
D D R HORTON INC COMMON 23331A109 48 3810 SH - DEFINED 04 3810 0 0
D D R HORTON INC COMMON 23331A109 42 3328 SH - DEFINED 04 0 0 3328
D D R HORTON INC COMMON 23331A109 2371 188058 SH - DEFINED 05 188058 0 0
D D R HORTON INC COMMON 23331A109 317 25174 SH - DEFINED 08 25174 0 0
D D R HORTON INC COMMON 23331A109 237 18770 SH - DEFINED 09 18770 0 0
D D R HORTON INC COMMON 23331A109 208 16507 SH - OTHER 09 0 16507 0
D D R HORTON INC COMMON 23331A109 22 1753 SH - OTHER 01 0 1753 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 248
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D D R HORTON INC COMMON 23331A109 0 1 SH - OTHER 10 0 0 1
D DSP GROUP INC COMMON 23332B106 565 108389 SH - DEFINED 04 107189 0 1200
D DSP GROUP INC COMMON 23332B106 387 74297 SH - DEFINED 04 74297 0 0
D DSP GROUP INC COMMON 23332B106 57 10895 SH - DEFINED 05 10895 0 0
D DST SYS INC DEL COMMON 233326107 6 132 SH - OTHER 02 0 132 0
D DST SYS INC DEL COMMON 233326107 75 1650 SH - OTHER 02 0 0 1650
D DST SYS INC DEL COMMON 233326107 721 15850 SH - DEFINED 04 15850 0 0
D DST SYS INC DEL COMMON 233326107 5716 125575 SH - DEFINED 04 125575 0 0
D DST SYS INC DEL COMMON 233326107 129 2823 SH - DEFINED 05 2823 0 0
D DST SYS INC DEL COMMON 233326107 422 9281 SH - DEFINED 08 9281 0 0
D DTE ENERGY CO COMMON 233331107 345 6339 SH - DEFINED 02 6279 0 60
D DTE ENERGY CO COMMON 233331107 184 3383 SH - DEFINED 02 3333 50 0
D DTE ENERGY CO COMMON 233331107 174 3202 SH - DEFINED 02 1972 0 1230
D DTE ENERGY CO COMMON 233331107 889 16323 SH - OTHER 02 4059 5692 6572
D DTE ENERGY CO COMMON 233331107 204 3752 SH - OTHER 02 1948 1787 17
D DTE ENERGY CO COMMON 233331107 135236 2483678 SH - DEFINED 04 1874241 0 609437
D DTE ENERGY CO COMMON 233331107 2382 43749 SH - DEFINED 04 43749 0 0
D DTE ENERGY CO COMMON 233331107 13039 239467 SH - DEFINED 04 239467 0 0
D DTE ENERGY CO COMMON 233331107 159 2920 SH - DEFINED 04 2920 0 0
D DTE ENERGY CO COMMON 233331107 55 1002 SH - DEFINED 04 0 0 1002
D DTE ENERGY CO COMMON 233331107 3198 58736 SH - DEFINED 05 58736 0 0
D DTE ENERGY CO COMMON 233331107 106 1940 SH - DEFINED 08 1940 0 0
D DTE ENERGY CO COMMON 233331107 784 14400 SH - DEFINED 09 14400 0 0
D DTE ENERGY CO COMMON 233331107 5 96 SH - OTHER 10 0 0 96
D DTS INC COMMON 23335C101 332 12194 SH - DEFINED 04 12194 0 0
D DTS INC COMMON 23335C101 214 7860 SH - DEFINED 05 7860 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 249
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DAKTRONIC INC COMMON 234264109 2 193 SH - OTHER 02 128 65 0
D DAKTRONIC INC COMMON 234264109 1114 116400 SH - DEFINED 04 103900 0 12500
D DAKTRONIC INC COMMON 234264109 235 24607 SH - DEFINED 04 24607 0 0
D DAKTRONIC INC COMMON 234264109 168 17524 SH - DEFINED 05 17524 0 0
D DAKTRONIC INC COMMON 234264109 2 181 SH - OTHER 10 0 0 181
D DANA HLDG CORP COMMON 235825205 24 1943 SH - OTHER 02 0 1882 0
D DANA HLDG CORP COMMON 235825205 5 430 SH - OTHER 02 0 0 430
D DANA HLDG CORP COMMON 235825205 992 81666 SH - DEFINED 04 79966 0 1700
D DANA HLDG CORP COMMON 235825205 506 41636 SH - DEFINED 04 41636 0 0
D DANA HLDG CORP COMMON 235825205 3756 309174 SH - DEFINED 05 309174 0 0
D DANA HLDG CORP COMMON 235825205 38 3099 SH - DEFINED 08 3099 0 0
D DANA HLDG CORP COMMON 235825205 6 500 SH - OTHER 10 0 0 500
D DANAHER CORP DEL BOND 235851AF9 4 3000 PRN - DEFINED 02 0 0 0
D DANAHER CORP DEL BOND 235851AF9 130 95000 PRN - DEFINED 05 0 0 0
D DANAHER CORP COMMON 235851102 562 11950 SH - DEFINED 02 9367 635 1948
D DANAHER CORP COMMON 235851102 136 2886 SH - DEFINED 02 2886 0 0
D DANAHER CORP COMMON 235851102 331 7034 SH - DEFINED 02 6635 0 399
D DANAHER CORP COMMON 235851102 3353 71271 SH - OTHER 02 2509 63997 4765
D DANAHER CORP COMMON 235851102 447 9492 SH - OTHER 02 3570 644 5278
D DANAHER CORP COMMON 235851102 6733 143126 SH - DEFINED 04 126187 0 16939
D DANAHER CORP COMMON 235851102 4104 87243 SH - DEFINED 04 87243 0 0
D DANAHER CORP COMMON 235851102 3027 64353 SH - DEFINED 04 36676 0 27677
D DANAHER CORP COMMON 235851102 11988 254841 SH - DEFINED 05 254841 0 0
D DANAHER CORP COMMON 235851102 12267 260784 SH - DEFINED 09 243290 17494 0
D DANAHER CORP COMMON 235851102 869 18475 SH - DEFINED 09 18475 0 0
D DANAHER CORP COMMON 235851102 5154 109560 SH - DEFINED 09 109560 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 250
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DANAHER CORP COMMON 235851102 215 4564 SH - OTHER 09 0 4564 0
D DANAHER CORP COMMON 235851102 172 3650 SH - DEFINED 01 3650 0 0
D DANAHER CORP COMMON 235851102 187 3978 SH - OTHER 01 2495 1483 0
D DANAHER CORP COMMON 235851102 58 1242 SH - OTHER 10 0 0 1242
D DARDEN RESTAURANTS INC COMMON 237194105 8938 196090 SH - DEFINED 02 178354 1538 16174
D DARDEN RESTAURANTS INC COMMON 237194105 3726 81744 SH - DEFINED 02 80967 61 716
D DARDEN RESTAURANTS INC COMMON 237194105 128 2818 SH - DEFINED 02 1535 0 1283
D DARDEN RESTAURANTS INC COMMON 237194105 4748 104171 SH - OTHER 02 39072 59843 5256
D DARDEN RESTAURANTS INC COMMON 237194105 425 9329 SH - OTHER 02 5952 2845 512
D DARDEN RESTAURANTS INC COMMON 237194105 51 1113 SH - OTHER 02 0 1113 0
D DARDEN RESTAURANTS INC COMMON 237194105 66 1455 SH - OTHER 02 0 1455 0
D DARDEN RESTAURANTS INC COMMON 237194105 143 3142 SH - OTHER 02 0 3142 0
D DARDEN RESTAURANTS INC COMMON 237194105 172067 3775056 SH - DEFINED 04 3472951 0 302105
D DARDEN RESTAURANTS INC COMMON 237194105 1287 28229 SH - DEFINED 04 28229 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 6357 139471 SH - DEFINED 04 139471 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 2231 48954 SH - DEFINED 04 48954 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 11 232 SH - DEFINED 04 0 0 232
D DARDEN RESTAURANTS INC COMMON 237194105 1223 26835 SH - OTHER 04 0 26835 0
D DARDEN RESTAURANTS INC COMMON 237194105 12481 273825 SH - OTHER 04 0 273825 0
D DARDEN RESTAURANTS INC COMMON 237194105 2599 57011 SH - DEFINED 05 57011 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 843 18500 SH - DEFINED 09 18500 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 665 14582 SH - DEFINED 01 12497 740 1345
D DARDEN RESTAURANTS INC COMMON 237194105 324 7104 SH - OTHER 01 1551 3921 1332
D DARDEN RESTAURANTS INC COMMON 237194105 1788 39227 SH - OTHER 10 0 0 39227
D DARDEN RESTAURANTS INC OPTION 237194907 46 1000 SH C DEFINED 05 1000 0 0
D DARLING INTL INC COMMON 237266101 3 224 SH - OTHER 02 0 224 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 251
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DARLING INTL INC COMMON 237266101 0 30 SH - OTHER 02 15 15 0
D DARLING INTL INC COMMON 237266101 3500 263385 SH - DEFINED 04 243285 0 20100
D DARLING INTL INC COMMON 237266101 761 57277 SH - DEFINED 05 57277 0 0
D DARLING INTL INC COMMON 237266101 687 51659 SH - DEFINED 08 51659 0 0
D DARLING INTL INC COMMON 237266101 35 2637 SH - DEFINED 09 2637 0 0
D DARLING INTL INC COMMON 237266101 28 2143 SH - OTHER 10 0 0 2143
D DAVITA INC COMMON 23918K108 1 18 SH - DEFINED 02 18 0 0
D DAVITA INC COMMON 23918K108 2 25 SH - DEFINED 02 25 0 0
D DAVITA INC COMMON 23918K108 86 1135 SH - DEFINED 02 1089 0 46
D DAVITA INC COMMON 23918K108 691 9120 SH - OTHER 02 20 9100 0
D DAVITA INC COMMON 23918K108 83 1094 SH - OTHER 02 0 5 1089
D DAVITA INC COMMON 23918K108 2283 30115 SH - DEFINED 04 27335 0 2780
D DAVITA INC COMMON 23918K108 24970 329373 SH - DEFINED 04 329373 0 0
D DAVITA INC COMMON 23918K108 2765 36472 SH - DEFINED 05 36472 0 0
D DAVITA INC COMMON 23918K108 2350 31002 SH - DEFINED 08 31002 0 0
D DAVITA INC COMMON 23918K108 30 400 SH - OTHER 01 0 400 0
D DEALERTRACK HLDGS INC COMMON 242309102 1703 62456 SH - OTHER 02 0 62456 0
D DEALERTRACK HLDGS INC COMMON 242309102 11186 410338 SH - DEFINED 04 299568 0 110770
D DEALERTRACK HLDGS INC COMMON 242309102 9613 352627 SH - DEFINED 04 352627 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 1805 66210 SH - DEFINED 04 66210 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 538 19751 SH - DEFINED 05 19751 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 132 4831 SH - OTHER 01 0 4831 0
D DEALERTRACK HLDGS INC COMMON 242309102 8 295 SH - OTHER 10 0 0 295
D DEAN FOODS CO NEW COMMON 242370104 167 14868 SH - DEFINED 02 0 14868 0
D DEAN FOODS CO NEW COMMON 242370104 25 2204 SH - DEFINED 02 2140 0 64
D DEAN FOODS CO NEW COMMON 242370104 528 47135 SH - OTHER 02 14577 32558 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 252
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEAN FOODS CO NEW COMMON 242370104 1 127 SH - OTHER 02 0 127 0
D DEAN FOODS CO NEW COMMON 242370104 3298 294476 SH - DEFINED 04 178514 0 115962
D DEAN FOODS CO NEW COMMON 242370104 1733 154721 SH - DEFINED 04 154721 0 0
D DEAN FOODS CO NEW COMMON 242370104 816 72893 SH - DEFINED 05 72893 0 0
D DEAN FOODS CO NEW COMMON 242370104 22 2000 SH - OTHER 10 0 0 2000
D DEAN FOODS CO NEW OPTION 242370906 2 200 SH C DEFINED 05 200 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 91 1200 SH - DEFINED 02 1200 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 115 1525 SH - OTHER 02 0 300 1225
D DECKERS OUTDOOR CORP COMMON 243537107 2 26 SH - OTHER 02 0 20 6
D DECKERS OUTDOOR CORP COMMON 243537107 46823 619592 SH - DEFINED 04 398540 0 221052
D DECKERS OUTDOOR CORP COMMON 243537107 25579 338478 SH - DEFINED 04 338478 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 992 13130 SH - DEFINED 04 13130 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 61 813 SH - OTHER 04 0 813 0
D DECKERS OUTDOOR CORP COMMON 243537107 1915 25339 SH - DEFINED 05 25339 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 1448 19159 SH - DEFINED 08 19159 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 81 1068 SH - DEFINED 09 1068 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 1045 13829 SH - OTHER 10 0 0 13829
D DEERE & CO COMMON 244199105 4143 53559 SH - DEFINED 02 32646 810 20103
D DEERE & CO COMMON 244199105 2849 36836 SH - DEFINED 02 36736 0 100
D DEERE & CO COMMON 244199105 396 5126 SH - DEFINED 02 4821 0 305
D DEERE & CO COMMON 244199105 6098 78832 SH - OTHER 02 30907 31169 16753
D DEERE & CO COMMON 244199105 2058 26608 SH - OTHER 02 19890 1045 5673
D DEERE & CO COMMON 244199105 60 780 SH - OTHER 02 0 780 0
D DEERE & CO COMMON 244199105 41586 537634 SH - DEFINED 04 352817 0 184817
D DEERE & CO COMMON 244199105 30218 390668 SH - DEFINED 04 390668 0 0
D DEERE & CO COMMON 244199105 3215 41560 SH - DEFINED 04 41560 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 253
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEERE & CO COMMON 244199105 11 145 SH - OTHER 04 0 145 0
D DEERE & CO COMMON 244199105 13961 180496 SH - DEFINED 05 180496 0 0
D DEERE & CO COMMON 244199105 434 5616 SH - DEFINED 09 5616 0 0
D DEERE & CO COMMON 244199105 686 8875 SH - DEFINED 01 8875 0 0
D DEERE & CO COMMON 244199105 285 3690 SH - OTHER 01 2700 40 950
D DEERE & CO COMMON 244199105 27500 355525 SH - OTHER 10 0 0 355525
D DEERE & CO OPTION 244199907 14016 181200 SH C DEFINED 05 181200 0 0
D DEERE & CO OPTION 244199907 11502 148700 SH C DEFINED 08 148700 0 0
D DEERE & CO OPTION 244199956 340 4400 SH P DEFINED 05 4400 0 0
D DEERE & CO OPTION 244199956 31033 401200 SH P DEFINED 08 401200 0 0
D DELEK US HLDGS INC COMMON 246647101 1664 145875 SH - DEFINED 04 130275 0 15600
D DELEK US HLDGS INC COMMON 246647101 1 84 SH - DEFINED 05 84 0 0
D DELEK US HLDGS INC COMMON 246647101 1 118 SH - DEFINED 08 118 0 0
D DELEK US HLDGS INC COMMON 246647101 14 1256 SH - OTHER 10 0 0 1256
D DELL INC COMMON 24702R101 257 17589 SH - DEFINED 02 11011 0 6578
D DELL INC COMMON 24702R101 136 9282 SH - DEFINED 02 9282 0 0
D DELL INC COMMON 24702R101 276 18875 SH - DEFINED 02 17786 0 1089
D DELL INC COMMON 24702R101 3866 264284 SH - OTHER 02 75827 151795 36662
D DELL INC COMMON 24702R101 1090 74519 SH - OTHER 02 8660 7888 57971
D DELL INC COMMON 24702R101 19980 1365718 SH - DEFINED 04 1277912 0 87806
D DELL INC COMMON 24702R101 6185 422773 SH - DEFINED 04 422773 0 0
D DELL INC COMMON 24702R101 19 1317 SH - DEFINED 04 1317 0 0
D DELL INC COMMON 24702R101 3176 217097 SH - DEFINED 04 123712 0 93385
D DELL INC COMMON 24702R101 361 24707 SH - OTHER 04 0 24707 0
D DELL INC COMMON 24702R101 104612 7150509 SH - DEFINED 05 7150509 0 0
D DELL INC COMMON 24702R101 31560 2157207 SH - DEFINED 08 2157207 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 254
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DELL INC COMMON 24702R101 12536 856855 SH - DEFINED 09 798807 58048 0
D DELL INC COMMON 24702R101 901 61577 SH - DEFINED 09 61577 0 0
D DELL INC COMMON 24702R101 5407 369587 SH - DEFINED 09 369587 0 0
D DELL INC COMMON 24702R101 146 9988 SH - OTHER 09 0 9988 0
D DELL INC COMMON 24702R101 186 12694 SH - DEFINED 01 12694 0 0
D DELL INC COMMON 24702R101 3 201 SH - OTHER 01 0 201 0
D DELL INC COMMON 24702R101 9691 662398 SH - OTHER 10 0 0 662398
D DELL INC OPTION 24702R903 4548 310900 SH C DEFINED 05 310900 0 0
D DELL INC OPTION 24702R952 5182 354200 SH P DEFINED 05 354200 0 0
D DELPHI FINL GROUP INC COMMON 247131105 213 4800 SH - OTHER 02 0 0 4800
D DELPHI FINL GROUP INC COMMON 247131105 12628 285067 SH - DEFINED 04 261667 0 23400
D DELPHI FINL GROUP INC COMMON 247131105 10220 230696 SH - DEFINED 04 230696 0 0
D DELPHI FINL GROUP INC COMMON 247131105 1150 25959 SH - DEFINED 05 25959 0 0
D DELPHI FINL GROUP INC COMMON 247131105 1564 35305 SH - DEFINED 09 35305 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 7 880 SH - DEFINED 02 880 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 81 9975 SH - OTHER 02 0 9752 0
D DELTA AIR LINES INC DEL COMMON 247361702 2903 358828 SH - DEFINED 04 277813 0 81015
D DELTA AIR LINES INC DEL COMMON 247361702 13450 1662500 SH - DEFINED 04 1662500 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 43 5273 SH - DEFINED 04 5273 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 33 4100 SH - DEFINED 04 4100 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 132 16257 SH - OTHER 04 0 16257 0
D DELTA AIR LINES INC DEL COMMON 247361702 156 19329 SH - DEFINED 05 19329 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 216 26687 SH - DEFINED 08 26687 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 175 21570 SH - DEFINED 09 21570 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 3 361 SH - OTHER 01 0 361 0
D DELTA AIR LINES INC DEL COMMON 247361702 1 62 SH - OTHER 10 0 0 62
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 255
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DELTIC TIMBER CORP COMMON 247850100 222 3676 SH - OTHER 02 0 3676 0
D DELTIC TIMBER CORP COMMON 247850100 8 140 SH - OTHER 02 0 0 140
D DELTIC TIMBER CORP COMMON 247850100 450 7458 SH - DEFINED 04 7458 0 0
D DELTIC TIMBER CORP COMMON 247850100 309 5123 SH - DEFINED 05 5123 0 0
D DELTIC TIMBER CORP COMMON 247850100 199 3290 SH - OTHER 01 0 3290 0
D DELTIC TIMBER CORP COMMON 247850100 0 1 SH - OTHER 10 0 0 1
D DENBURY RES INC COMMON 247916208 48 3189 SH - DEFINED 02 3189 0 0
D DENBURY RES INC COMMON 247916208 75 4957 SH - DEFINED 02 4627 0 330
D DENBURY RES INC COMMON 247916208 1108 73386 SH - OTHER 02 15584 57712 90
D DENBURY RES INC COMMON 247916208 132 8768 SH - OTHER 02 43 225 8500
D DENBURY RES INC COMMON 247916208 2732 180902 SH - DEFINED 04 169090 0 11812
D DENBURY RES INC COMMON 247916208 2193 145223 SH - DEFINED 04 145223 0 0
D DENBURY RES INC COMMON 247916208 2139 141656 SH - DEFINED 05 141656 0 0
D DENBURY RES INC COMMON 247916208 84 5587 SH - DEFINED 06 5587 0 0
D DENBURY RES INC COMMON 247916208 103 6790 SH - OTHER 01 0 6790 0
D DENBURY RES INC COMMON 247916208 63 4200 SH - OTHER 10 0 0 4200
D DELUXE CORP COMMON 248019101 69 3042 SH - OTHER 02 2000 1010 0
D DELUXE CORP COMMON 248019101 0 12 SH - OTHER 02 0 6 6
D DELUXE CORP COMMON 248019101 15723 690835 SH - DEFINED 04 605235 0 85600
D DELUXE CORP COMMON 248019101 2660 116875 SH - DEFINED 04 116875 0 0
D DELUXE CORP COMMON 248019101 262 11513 SH - DEFINED 05 11513 0 0
D DELUXE CORP COMMON 248019101 138 6053 SH - DEFINED 09 6053 0 0
D DELUXE CORP COMMON 248019101 502 22050 SH - OTHER 01 22000 50 0
D DEMAND MEDIA INC COMMON 24802N109 0 54 SH - OTHER 02 0 54 0
D DEMAND MEDIA INC COMMON 24802N109 96 14500 SH - DEFINED 04 13700 0 800
D DEMAND MEDIA INC COMMON 24802N109 96 14500 SH - DEFINED 04 14500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 256
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEMAND MEDIA INC COMMON 24802N109 1 213 SH - DEFINED 05 213 0 0
D DEMANDTEC INC COMMON 24802R506 193 14689 SH - OTHER 02 0 14689 0
D DEMANDTEC INC COMMON 24802R506 10 777 SH - OTHER 02 0 249 528
D DEMANDTEC INC COMMON 24802R506 2637 200236 SH - DEFINED 05 200236 0 0
D DEMANDTEC INC COMMON 24802R506 4 293 SH - DEFINED 08 293 0 0
D DEMANDTEC INC COMMON 24802R506 2987 226823 SH - DEFINED 09 226823 0 0
D DENDREON CORP BOND 24823QAC1 35 50000 PRN - DEFINED 02 0 0 0
D DENDREON CORP BOND 24823QAC1 147 210000 PRN - OTHER 02 0 0 0
D DENDREON CORP BOND 24823QAC1 5557 7925000 PRN - DEFINED 05 0 0 0
D DENDREON CORP BOND 24823QAC1 14288 20375000 PRN - DEFINED 09 0 0 0
D DENDREON CORP BOND 24823QAC1 5428 7740000 PRN - DEFINED 09 0 0 0
D DENDREON CORP COMMON 24823Q107 28 3745 SH - DEFINED 02 3064 0 681
D DENDREON CORP COMMON 24823Q107 18 2348 SH - DEFINED 02 2285 0 63
D DENDREON CORP COMMON 24823Q107 120 15760 SH - OTHER 02 510 14750 500
D DENDREON CORP COMMON 24823Q107 1 75 SH - OTHER 02 75 0 0
D DENDREON CORP COMMON 24823Q107 2 300 SH - OTHER 02 0 300 0
D DENDREON CORP COMMON 24823Q107 3307 435170 SH - DEFINED 04 370270 0 64900
D DENDREON CORP COMMON 24823Q107 4292 564724 SH - DEFINED 04 564724 0 0
D DENDREON CORP COMMON 24823Q107 8 1081 SH - OTHER 04 0 1081 0
D DENDREON CORP COMMON 24823Q107 153 20148 SH - DEFINED 05 20148 0 0
D DENDREON CORP COMMON 24823Q107 0 2 SH - DEFINED 09 2 0 0
D DENDREON CORP COMMON 24823Q107 2 200 SH - DEFINED 01 0 0 200
D DENDREON CORP COMMON 24823Q107 267 35168 SH - OTHER 10 0 0 35168
D DENTSPLY INTL INC COMMON 249030107 0 5 SH - DEFINED 02 5 0 0
D DENTSPLY INTL INC COMMON 249030107 0 13 SH - DEFINED 02 13 0 0
D DENTSPLY INTL INC COMMON 249030107 61 1738 SH - DEFINED 02 1649 0 89
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 257
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DENTSPLY INTL INC COMMON 249030107 1449 41407 SH - OTHER 02 35350 3057 3000
D DENTSPLY INTL INC COMMON 249030107 76 2163 SH - OTHER 02 0 0 2163
D DENTSPLY INTL INC COMMON 249030107 1042 29782 SH - DEFINED 04 25573 0 4209
D DENTSPLY INTL INC COMMON 249030107 803 22943 SH - DEFINED 04 22943 0 0
D DENTSPLY INTL INC COMMON 249030107 3995 114162 SH - DEFINED 05 114162 0 0
D DENTSPLY INTL INC COMMON 249030107 96 2749 SH - OTHER 10 0 0 2749
D DEPOMED INC COMMON 249908104 411 79349 SH - DEFINED 05 79349 0 0
D DEPOMED INC COMMON 249908104 7 1329 SH - DEFINED 08 1329 0 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 0 15 SH - DEFINED 02 15 0 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 499 29600 SH - DEFINED 02 29600 0 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 6667 395200 SH - DEFINED 04 395200 0 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 6812 403800 SH - DEFINED 04 403800 0 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 9717 576000 SH - DEFINED 09 248800 327200 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 1841 109100 SH - DEFINED 09 0 0 109100
D DESARROLLADORA HOMEX S A DE CV OPTION 25030W951 86 5100 SH P DEFINED 08 5100 0 0
D DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 505 515000 PRN - DEFINED 05 0 0 0
D DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 5566 5680000 PRN - DEFINED 09 0 0 0
D DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 2024 2065000 PRN - DEFINED 09 0 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 9466 152680 SH - DEFINED 02 128369 1270 23026
D DEVON ENERGY(NEW) COMMON 25179M103 3212 51809 SH - DEFINED 02 48294 1188 2327
D DEVON ENERGY(NEW) COMMON 25179M103 541 8724 SH - DEFINED 02 5769 0 2955
D DEVON ENERGY(NEW) COMMON 25179M103 34542 557131 SH - OTHER 02 35365 323620 197041
D DEVON ENERGY(NEW) COMMON 25179M103 2035 32821 SH - OTHER 02 9666 17911 5229
D DEVON ENERGY(NEW) COMMON 25179M103 57 914 SH - OTHER 02 0 914 0
D DEVON ENERGY(NEW) COMMON 25179M103 43 701 SH - OTHER 02 0 701 0
D DEVON ENERGY(NEW) COMMON 25179M103 106 1715 SH - OTHER 02 0 1715 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 258
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEVON ENERGY(NEW) COMMON 25179M103 361033 5823118 SH - DEFINED 04 5069480 0 753638
D DEVON ENERGY(NEW) COMMON 25179M103 10679 172248 SH - DEFINED 04 172248 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 19093 307950 SH - DEFINED 04 307950 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 122 1970 SH - DEFINED 04 1970 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 2648 42705 SH - DEFINED 04 42705 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 193 3108 SH - DEFINED 04 0 0 3108
D DEVON ENERGY(NEW) COMMON 25179M103 1360 21939 SH - OTHER 04 0 21939 0
D DEVON ENERGY(NEW) COMMON 25179M103 12379 199660 SH - OTHER 04 0 199660 0
D DEVON ENERGY(NEW) COMMON 25179M103 37884 611027 SH - DEFINED 05 611027 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 349 5631 SH - DEFINED 06 5631 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 1866 30093 SH - DEFINED 08 30093 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 6129 98852 SH - DEFINED 09 98852 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 454 7320 SH - OTHER 09 0 7320 0
D DEVON ENERGY(NEW) COMMON 25179M103 993 16021 SH - DEFINED 01 15081 495 445
D DEVON ENERGY(NEW) COMMON 25179M103 1236 19930 SH - OTHER 01 3078 15734 1118
D DEVON ENERGY(NEW) COMMON 25179M103 18347 295918 SH - OTHER 10 0 0 295918
D DEVON ENERGY(NEW) OPTION 25179M905 7099 114500 SH C DEFINED 05 114500 0 0
D DEVON ENERGY(NEW) OPTION 25179M954 7211 116300 SH P DEFINED 08 116300 0 0
D DEVRY INC DEL COMMON 251893103 39 1025 SH - DEFINED 02 1025 0 0
D DEVRY INC DEL COMMON 251893103 28 725 SH - DEFINED 02 705 0 20
D DEVRY INC DEL COMMON 251893103 31 805 SH - OTHER 02 0 805 0
D DEVRY INC DEL COMMON 251893103 12039 313035 SH - DEFINED 04 182235 0 130800
D DEVRY INC DEL COMMON 251893103 8105 210745 SH - DEFINED 04 210745 0 0
D DEVRY INC DEL COMMON 251893103 59 1540 SH - DEFINED 04 1540 0 0
D DEVRY INC DEL COMMON 251893103 7 170 SH - DEFINED 04 170 0 0
D DEVRY INC DEL COMMON 251893103 46 1196 SH - DEFINED 04 0 0 1196
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 259
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEVRY INC DEL COMMON 251893103 1093 28421 SH - DEFINED 05 28421 0 0
D DEVRY INC DEL OPTION 251893905 192 5000 SH C DEFINED 05 5000 0 0
D DEX ONE CORP COMMON 25212W100 51 30950 SH - DEFINED 04 18137 0 12813
D DEX ONE CORP COMMON 25212W100 166 100100 SH - DEFINED 04 100100 0 0
D DEX ONE CORP COMMON 25212W100 508 306273 SH - DEFINED 05 306273 0 0
D DEX ONE CORP COMMON 25212W100 10 6048 SH - DEFINED 08 6048 0 0
D DIAGEO ADR 25243Q205 259 2965 SH - DEFINED 02 700 2265 0
D DIAGEO ADR 25243Q205 297 3395 SH - DEFINED 02 2345 700 350
D DIAGEO ADR 25243Q205 37050 423818 SH - OTHER 02 29175 354213 39410
D DIAGEO ADR 25243Q205 3280 37524 SH - OTHER 02 349 19240 17935
D DIAGEO ADR 25243Q205 11646 133216 SH - DEFINED 04 125030 0 8186
D DIAGEO ADR 25243Q205 1942 22210 SH - DEFINED 04 22210 0 0
D DIAGEO ADR 25243Q205 4845 55422 SH - OTHER 04 0 55422 0
D DIAGEO ADR 25243Q205 1452 16612 SH - OTHER 04 0 16612 0
D DIAGEO ADR 25243Q205 58506 669253 SH - DEFINED 06 669253 0 0
D DIAGEO ADR 25243Q205 2092 23927 SH - OTHER 01 5500 18396 0
D DIAGEO ADR 25243Q205 2008 22969 SH - OTHER 10 0 0 22969
D DIAMOND FOODS INC COMMON 252603105 50 1545 SH - DEFINED 02 1545 0 0
D DIAMOND FOODS INC COMMON 252603105 23554 729910 SH - DEFINED 04 439821 0 290089
D DIAMOND FOODS INC COMMON 252603105 53 1627 SH - OTHER 04 0 1627 0
D DIAMOND FOODS INC COMMON 252603105 350 10835 SH - DEFINED 05 10835 0 0
D DIAMOND FOODS INC COMMON 252603105 13 392 SH - OTHER 10 0 0 392
D DIAMOND HILL INVESTMENT GROUP COMMON 25264R207 13405 181200 SH - DEFINED 04 168600 0 12600
D DIAMOND HILL INVESTMENT GROUP COMMON 25264R207 2 25 SH - DEFINED 08 25 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 63 1133 SH - DEFINED 02 1133 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 22 394 SH - DEFINED 02 394 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 260
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 45 810 SH - DEFINED 02 810 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 103 1864 SH - OTHER 02 0 1851 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 23 418 SH - OTHER 02 400 16 2
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 10 188 SH - OTHER 02 0 188 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 4925 89126 SH - DEFINED 04 87059 0 2067
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 2795 50574 SH - DEFINED 04 50574 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 9 168 SH - OTHER 04 0 168 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 4559 82502 SH - DEFINED 05 82502 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 54 971 SH - DEFINED 06 971 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 718 13000 SH - OTHER 09 0 13000 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 426 7700 SH - OTHER 01 7700 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 154 2791 SH - OTHER 10 0 0 2791
D DIAMOND OFFSHORE DRILLING INC OPTION 25271C904 1277 23100 SH C DEFINED 05 23100 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 4651 482515 SH - DEFINED 04 482515 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 2735 283747 SH - DEFINED 04 283747 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 769 79756 SH - DEFINED 05 79756 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 29 3042 SH - DEFINED 06 3042 0 0
D DICE HLDGS INC COMMON 253017107 17685 2133319 SH - DEFINED 04 1970058 0 163261
D DICE HLDGS INC COMMON 253017107 3 341 SH - DEFINED 05 341 0 0
D DICE HLDGS INC COMMON 253017107 2 183 SH - DEFINED 08 183 0 0
D DICE HLDGS INC COMMON 253017107 7 850 SH - OTHER 10 0 0 850
D DICKS SPORTING GOODS INC COMMON 253393102 69 1865 SH - DEFINED 02 1865 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 334 9066 SH - DEFINED 02 5863 0 3203
D DICKS SPORTING GOODS INC COMMON 253393102 426 11550 SH - DEFINED 02 3795 0 7755
D DICKS SPORTING GOODS INC COMMON 253393102 1106 29983 SH - OTHER 02 0 25443 4540
D DICKS SPORTING GOODS INC COMMON 253393102 53 1450 SH - OTHER 02 580 360 510
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 261
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DICKS SPORTING GOODS INC COMMON 253393102 59658 1617636 SH - DEFINED 04 1384380 0 233256
D DICKS SPORTING GOODS INC COMMON 253393102 24930 675970 SH - DEFINED 04 675970 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 89 2420 SH - DEFINED 04 0 0 2420
D DICKS SPORTING GOODS INC COMMON 253393102 780 21160 SH - DEFINED 05 21160 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 30 800 SH - OTHER 01 0 800 0
D DICKS SPORTING GOODS INC COMMON 253393102 7 199 SH - OTHER 10 0 0 199
D DICKS SPORTING GOODS INC OPTION 253393904 738 20000 SH C DEFINED 05 20000 0 0
D DIEBOLD INC COMMON 253651103 15 500 SH - DEFINED 02 500 0 0
D DIEBOLD INC COMMON 253651103 110 3656 SH - OTHER 02 700 456 2500
D DIEBOLD INC COMMON 253651103 24 800 SH - OTHER 02 800 0 0
D DIEBOLD INC COMMON 253651103 25 830 SH - DEFINED 04 830 0 0
D DIEBOLD INC COMMON 253651103 4773 158733 SH - DEFINED 04 158733 0 0
D DIEBOLD INC COMMON 253651103 175 5810 SH - DEFINED 05 5810 0 0
D DIGI INTL INC COMMON 253798102 11 1012 SH - OTHER 02 0 1012 0
D DIGI INTL INC COMMON 253798102 802 71900 SH - DEFINED 04 71900 0 0
D DIGI INTL INC COMMON 253798102 195 17475 SH - DEFINED 04 17475 0 0
D DIGI INTL INC COMMON 253798102 135 12132 SH - DEFINED 05 12132 0 0
D DIGITAL RLTY TR INC COMMON 253868103 16258 243856 SH - DEFINED 04 221599 0 22257
D DIGITAL RLTY TR INC COMMON 253868103 2293 34400 SH - DEFINED 04 34400 0 0
D DIGITAL RLTY TR INC COMMON 253868103 173 2595 SH - DEFINED 05 2595 0 0
D DIGITAL RLTY TR INC COMMON 253868103 112 1674 SH - DEFINED 06 1674 0 0
D DIGITAL RLTY TR INC COMMON 253868103 900 13492 SH - DEFINED 08 13492 0 0
D DIGITAL RLTY TR INC COMMON 253868103 420 6300 SH - DEFINED 09 6300 0 0
D DIGITAL RLTY TR INC COMMON 253868103 1842 27636 SH - OTHER 10 0 0 27636
D DIGITAL RIVER COMMON 25388B104 447 29738 SH - DEFINED 04 29738 0 0
D DIGITAL RIVER COMMON 25388B104 429 28530 SH - DEFINED 04 28530 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 262
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DIGITAL RIVER COMMON 25388B104 268 17816 SH - DEFINED 05 17816 0 0
D DIGITALGLOBE INC COMMON 25389M877 1683 98350 SH - OTHER 02 0 98350 0
D DIGITALGLOBE INC COMMON 25389M877 1343 78511 SH - DEFINED 04 56820 0 21691
D DIGITALGLOBE INC COMMON 25389M877 4485 262100 SH - DEFINED 04 262100 0 0
D DIGITALGLOBE INC COMMON 25389M877 217 12680 SH - DEFINED 04 12680 0 0
D DIGITALGLOBE INC COMMON 25389M877 5 268 SH - DEFINED 05 268 0 0
D DIGITALGLOBE INC COMMON 25389M877 3 181 SH - DEFINED 08 181 0 0
D DIME COMMTY BANCSH COMMON 253922108 84 6655 SH - OTHER 02 0 2535 4120
D DIME COMMTY BANCSH COMMON 253922108 27 2150 SH - OTHER 02 0 2150 0
D DIME COMMTY BANCSH COMMON 253922108 1062 84305 SH - DEFINED 04 74905 0 9400
D DIME COMMTY BANCSH COMMON 253922108 232 18448 SH - DEFINED 04 18448 0 0
D DIME COMMTY BANCSH COMMON 253922108 167 13269 SH - DEFINED 05 13269 0 0
D DIME COMMTY BANCSH COMMON 253922108 576 45730 SH - OTHER 10 0 0 45730
D DIGITAL GENERATION INC COMMON 25400B108 9 728 SH - OTHER 02 0 728 0
D DIGITAL GENERATION INC COMMON 25400B108 155 12989 SH - DEFINED 05 12989 0 0
D DIGITAL GENERATION INC COMMON 25400B108 3 236 SH - OTHER 10 0 0 236
D DILLARDS INC COMMON 254067101 49 1089 SH - OTHER 02 0 1089 0
D DILLARDS INC COMMON 254067101 7 151 SH - OTHER 02 0 0 151
D DILLARDS INC COMMON 254067101 23313 519450 SH - DEFINED 04 471750 0 47700
D DILLARDS INC COMMON 254067101 6292 140200 SH - DEFINED 04 140200 0 0
D DILLARDS INC COMMON 254067101 4 91 SH - OTHER 04 0 91 0
D DILLARDS INC COMMON 254067101 32 712 SH - DEFINED 05 712 0 0
D DILLARDS INC COMMON 254067101 59 1310 SH - DEFINED 08 1310 0 0
D DILLARDS INC COMMON 254067101 132 2941 SH - DEFINED 09 2941 0 0
D DILLARDS INC COMMON 254067101 3 69 SH - OTHER 10 0 0 69
D DINEEQUITY INC COMMON 254423106 26 607 SH - OTHER 02 0 607 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 263
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DINEEQUITY INC COMMON 254423106 7 170 SH - OTHER 02 0 0 170
D DINEEQUITY INC COMMON 254423106 2433 57650 SH - DEFINED 04 43450 0 14200
D DINEEQUITY INC COMMON 254423106 469 11105 SH - DEFINED 04 11105 0 0
D DINEEQUITY INC COMMON 254423106 308 7299 SH - DEFINED 05 7299 0 0
D DINEEQUITY INC COMMON 254423106 0 1 SH - OTHER 10 0 0 1
D DIODES INC COMMON 254543101 5 256 SH - OTHER 02 0 256 0
D DIODES INC COMMON 254543101 117 5500 SH - OTHER 02 5500 0 0
D DIODES INC COMMON 254543101 246 11564 SH - DEFINED 04 11564 0 0
D DIODES INC COMMON 254543101 375 17591 SH - DEFINED 05 17591 0 0
D DIODES INC COMMON 254543101 20 946 SH - OTHER 10 0 0 946
D DIREXION SHS ETF TR COMMON 25459W144 1867 50000 SH - DEFINED 05 50000 0 0
D DIREXION SHS ETF TR COMMON 25459Y686 895 12000 SH - DEFINED 05 12000 0 0
D DIREXION SHS ETF TR COMMON 25459Y686 924 12387 SH - DEFINED 08 12387 0 0
D DISNEY WALT CO COMMON 254687106 11012 293653 SH - DEFINED 02 150825 6350 136478
D DISNEY WALT CO COMMON 254687106 2427 64724 SH - DEFINED 02 59784 0 4940
D DISNEY WALT CO COMMON 254687106 409 10919 SH - DEFINED 02 10919 0 0
D DISNEY WALT CO COMMON 254687106 831 22166 SH - DEFINED 02 20925 0 1241
D DISNEY WALT CO COMMON 254687106 29718 792477 SH - OTHER 02 321798 338694 131692
D DISNEY WALT CO COMMON 254687106 6004 160107 SH - OTHER 02 133004 5915 21188
D DISNEY WALT CO COMMON 254687106 408 10886 SH - OTHER 02 0 10886 0
D DISNEY WALT CO COMMON 254687106 65 1720 SH - OTHER 02 0 1720 0
D DISNEY WALT CO COMMON 254687106 273 7283 SH - OTHER 02 0 7283 0
D DISNEY WALT CO COMMON 254687106 44 1173 SH - OTHER 02 0 1173 0
D DISNEY WALT CO COMMON 254687106 84272 2247259 SH - DEFINED 04 1343039 0 904220
D DISNEY WALT CO COMMON 254687106 22766 607089 SH - DEFINED 04 607089 0 0
D DISNEY WALT CO COMMON 254687106 87 2310 SH - DEFINED 04 2310 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 264
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISNEY WALT CO COMMON 254687106 448 11953 SH - OTHER 04 0 11953 0
D DISNEY WALT CO COMMON 254687106 51241 1366418 SH - DEFINED 05 1366418 0 0
D DISNEY WALT CO COMMON 254687106 428 11400 SH - DEFINED 09 11400 0 0
D DISNEY WALT CO COMMON 254687106 41344 1102498 SH - DEFINED 01 1102498 0 0
D DISNEY WALT CO COMMON 254687106 553 14759 SH - OTHER 01 9600 4459 700
D DISNEY WALT CO COMMON 254687106 9871 263217 SH - OTHER 10 0 0 263217
D DISNEY WALT CO OPTION 254687908 11865 316400 SH C DEFINED 05 316400 0 0
D DISNEY WALT CO OPTION 254687908 5029 134100 SH C DEFINED 08 134100 0 0
D DISNEY WALT CO OPTION 254687957 4778 127400 SH P DEFINED 05 127400 0 0
D DISNEY WALT CO OPTION 254687957 3743 99800 SH P DEFINED 08 99800 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1 16 SH - DEFINED 02 16 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 16 388 SH - DEFINED 02 268 0 120
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 133 3243 SH - DEFINED 02 3078 0 165
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1890 46120 SH - OTHER 02 1128 38530 6416
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 310 7576 SH - OTHER 02 4835 1480 1261
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 18308 446870 SH - DEFINED 04 290112 0 156758
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1862 45446 SH - DEFINED 04 45446 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 53 1296 SH - DEFINED 04 1296 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3331 81292 SH - DEFINED 05 81292 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 263 6412 SH - DEFINED 09 6412 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 57 1400 SH - OTHER 01 0 1400 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2 38 SH - OTHER 10 0 0 38
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 915 24269 SH - OTHER 02 1100 4638 18531
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 187 4969 SH - OTHER 02 0 0 4969
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 133 3541 SH - DEFINED 05 3541 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2405 63788 SH - DEFINED 08 63788 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 265
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1 38 SH - OTHER 10 0 0 38
D DISH NETWORK CORP COMMON 25470M109 23 817 SH - DEFINED 02 817 0 0
D DISH NETWORK CORP COMMON 25470M109 11 372 SH - DEFINED 02 372 0 0
D DISH NETWORK CORP COMMON 25470M109 213 7471 SH - OTHER 02 3028 3367 1000
D DISH NETWORK CORP COMMON 25470M109 17 581 SH - OTHER 02 581 0 0
D DISH NETWORK CORP COMMON 25470M109 88092 3093130 SH - DEFINED 04 2775130 0 318000
D DISH NETWORK CORP COMMON 25470M109 3277 115067 SH - DEFINED 04 115067 0 0
D DISH NETWORK CORP COMMON 25470M109 1712 60100 SH - DEFINED 04 60100 0 0
D DISH NETWORK CORP COMMON 25470M109 808 28367 SH - OTHER 04 0 28367 0
D DISH NETWORK CORP COMMON 25470M109 4102 144023 SH - OTHER 04 0 144023 0
D DISH NETWORK CORP COMMON 25470M109 183 6413 SH - DEFINED 05 6413 0 0
D DISH NETWORK CORP COMMON 25470M109 876 30773 SH - DEFINED 08 30773 0 0
D DISH NETWORK CORP COMMON 25470M109 1220 42843 SH - OTHER 10 0 0 42843
D DISCOVER FINL SVCS COMMON 254709108 64 2682 SH - DEFINED 02 2562 0 120
D DISCOVER FINL SVCS COMMON 254709108 49 2056 SH - DEFINED 02 1896 0 160
D DISCOVER FINL SVCS COMMON 254709108 163 6787 SH - DEFINED 02 6402 0 385
D DISCOVER FINL SVCS COMMON 254709108 2754 114732 SH - OTHER 02 8288 95658 10667
D DISCOVER FINL SVCS COMMON 254709108 170 7096 SH - OTHER 02 1835 2249 3012
D DISCOVER FINL SVCS COMMON 254709108 17939 747465 SH - DEFINED 04 513822 0 233643
D DISCOVER FINL SVCS COMMON 254709108 8577 357392 SH - DEFINED 04 357392 0 0
D DISCOVER FINL SVCS COMMON 254709108 37 1530 SH - DEFINED 04 1530 0 0
D DISCOVER FINL SVCS COMMON 254709108 2946 122745 SH - DEFINED 04 70031 0 52714
D DISCOVER FINL SVCS COMMON 254709108 28 1185 SH - DEFINED 04 0 0 1185
D DISCOVER FINL SVCS COMMON 254709108 9 370 SH - OTHER 04 0 370 0
D DISCOVER FINL SVCS COMMON 254709108 7405 308527 SH - DEFINED 05 308527 0 0
D DISCOVER FINL SVCS COMMON 254709108 21 857 SH - DEFINED 06 857 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 266
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISCOVER FINL SVCS COMMON 254709108 11849 493690 SH - DEFINED 09 461985 31705 0
D DISCOVER FINL SVCS COMMON 254709108 899 37465 SH - DEFINED 09 37465 0 0
D DISCOVER FINL SVCS COMMON 254709108 5062 210925 SH - DEFINED 09 210925 0 0
D DISCOVER FINL SVCS COMMON 254709108 144 6000 SH - OTHER 09 0 6000 0
D DISCOVER FINL SVCS COMMON 254709108 26 1092 SH - DEFINED 01 0 0 1092
D DISCOVER FINL SVCS COMMON 254709108 48 2015 SH - OTHER 01 0 2015 0
D DISCOVER FINL SVCS COMMON 254709108 123 5130 SH - OTHER 10 0 0 5130
D DIRECTV COMMON 25490A101 733 17141 SH - DEFINED 02 6386 505 10250
D DIRECTV COMMON 25490A101 267 6250 SH - DEFINED 02 6150 0 100
D DIRECTV COMMON 25490A101 371 8678 SH - DEFINED 02 8218 0 460
D DIRECTV COMMON 25490A101 5264 123105 SH - OTHER 02 43966 64717 14406
D DIRECTV COMMON 25490A101 274 6410 SH - OTHER 02 1580 1449 3381
D DIRECTV COMMON 25490A101 17 389 SH - OTHER 02 0 389 0
D DIRECTV COMMON 25490A101 124630 2914642 SH - DEFINED 04 1635744 0 1278898
D DIRECTV COMMON 25490A101 38093 890846 SH - DEFINED 04 890846 0 0
D DIRECTV COMMON 25490A101 7743 181080 SH - DEFINED 04 181080 0 0
D DIRECTV COMMON 25490A101 193 4510 SH - DEFINED 04 4510 0 0
D DIRECTV COMMON 25490A101 43 1005 SH - DEFINED 04 0 0 1005
D DIRECTV COMMON 25490A101 131 3057 SH - OTHER 04 0 3057 0
D DIRECTV COMMON 25490A101 11382 266193 SH - DEFINED 05 266193 0 0
D DIRECTV COMMON 25490A101 952 22275 SH - DEFINED 09 22275 0 0
D DIRECTV COMMON 25490A101 2034 47558 SH - OTHER 09 0 47558 0
D DIRECTV COMMON 25490A101 631 14746 SH - OTHER 01 13500 1246 0
D DIRECTV COMMON 25490A101 2302 53843 SH - OTHER 10 0 0 53843
D DIRECTV OPTION 25490A903 4964 116100 SH C DEFINED 05 116100 0 0
D DR REDDYS LABS LTD ADR 256135203 456 15500 SH - DEFINED 02 15500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 267
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DR REDDYS LABS LTD ADR 256135203 59 2000 SH - OTHER 02 0 0 2000
D DR REDDYS LABS LTD ADR 256135203 14067 477969 SH - DEFINED 04 282669 0 195300
D DR REDDYS LABS LTD ADR 256135203 1538 52263 SH - DEFINED 08 52263 0 0
D DR REDDYS LABS LTD ADR 256135203 10351 351731 SH - DEFINED 09 148497 203234 0
D DR REDDYS LABS LTD ADR 256135203 1757 59700 SH - DEFINED 09 0 0 59700
D DOLAN CO COMMON 25659P402 7 860 SH - OTHER 02 0 0 860
D DOLAN CO COMMON 25659P402 617 72400 SH - DEFINED 04 72400 0 0
D DOLAN CO COMMON 25659P402 185 21737 SH - DEFINED 04 21737 0 0
D DOLAN CO COMMON 25659P402 122 14357 SH - DEFINED 05 14357 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 1 40 SH - DEFINED 02 40 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 2 67 SH - DEFINED 02 67 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 18 601 SH - OTHER 02 66 535 0
D DOLBY LABORATORIES INC COMMON 25659T107 994 32591 SH - DEFINED 05 32591 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 153 5007 SH - DEFINED 08 5007 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 6 200 SH - OTHER 10 0 0 200
D DOLE FOOD CO INC NEW COMMON 256603101 2 276 SH - OTHER 02 0 276 0
D DOLE FOOD CO INC NEW COMMON 256603101 410 47408 SH - DEFINED 04 35841 0 11567
D DOLE FOOD CO INC NEW COMMON 256603101 1007 116400 SH - DEFINED 04 116400 0 0
D DOLE FOOD CO INC NEW COMMON 256603101 2 289 SH - DEFINED 05 289 0 0
D DOLE FOOD CO INC NEW COMMON 256603101 36 4207 SH - DEFINED 08 4207 0 0
D DOLLAR GEN CORP NEW COMMON 256677105 8 195 SH - DEFINED 02 195 0 0
D DOLLAR GEN CORP NEW COMMON 256677105 66 1602 SH - OTHER 02 0 1497 0
D DOLLAR GEN CORP NEW COMMON 256677105 237 5758 SH - DEFINED 05 5758 0 0
D DOLLAR GEN CORP NEW COMMON 256677105 7 169 SH - OTHER 01 0 169 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1 19 SH - OTHER 02 0 19 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1201 17100 SH - DEFINED 04 12800 0 4300
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 268
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 3152 44867 SH - DEFINED 05 44867 0 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 115 1639 SH - DEFINED 08 1639 0 0
D DOLLAR TREE INC COMMON 256746108 98 1182 SH - DEFINED 02 1182 0 0
D DOLLAR TREE INC COMMON 256746108 8 93 SH - DEFINED 02 93 0 0
D DOLLAR TREE INC COMMON 256746108 122 1463 SH - DEFINED 02 1386 0 77
D DOLLAR TREE INC COMMON 256746108 579 6961 SH - OTHER 02 0 2481 4448
D DOLLAR TREE INC COMMON 256746108 83 1000 SH - OTHER 02 100 0 900
D DOLLAR TREE INC COMMON 256746108 45733 550266 SH - DEFINED 04 260359 0 289907
D DOLLAR TREE INC COMMON 256746108 33882 407673 SH - DEFINED 04 407673 0 0
D DOLLAR TREE INC COMMON 256746108 6962 83770 SH - DEFINED 04 83770 0 0
D DOLLAR TREE INC COMMON 256746108 32 390 SH - OTHER 04 0 390 0
D DOLLAR TREE INC COMMON 256746108 7052 84853 SH - DEFINED 05 84853 0 0
D DOLLAR TREE INC COMMON 256746108 7921 95307 SH - DEFINED 08 95307 0 0
D DOLLAR TREE INC COMMON 256746108 1358 16338 SH - OTHER 10 0 0 16338
D DOLLAR TREE INC OPTION 256746900 549 6600 SH C DEFINED 05 6600 0 0
D DOMINION RES(VIR) COMMON 25746U109 13082 246452 SH - DEFINED 02 217043 4492 24884
D DOMINION RES(VIR) COMMON 25746U109 5858 110369 SH - DEFINED 02 108358 79 1932
D DOMINION RES(VIR) COMMON 25746U109 610 11497 SH - DEFINED 02 11497 0 0
D DOMINION RES(VIR) COMMON 25746U109 448 8443 SH - DEFINED 02 6634 0 1809
D DOMINION RES(VIR) COMMON 25746U109 24428 460216 SH - OTHER 02 141055 270498 48208
D DOMINION RES(VIR) COMMON 25746U109 6470 121887 SH - OTHER 02 97656 14253 9948
D DOMINION RES(VIR) COMMON 25746U109 474 8927 SH - OTHER 02 0 8927 0
D DOMINION RES(VIR) COMMON 25746U109 138 2595 SH - OTHER 02 0 2595 0
D DOMINION RES(VIR) COMMON 25746U109 486 9154 SH - OTHER 02 0 9154 0
D DOMINION RES(VIR) COMMON 25746U109 45 842 SH - OTHER 02 0 842 0
D DOMINION RES(VIR) COMMON 25746U109 91398 1721892 SH - DEFINED 04 1614575 0 107317
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 269
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOMINION RES(VIR) COMMON 25746U109 4976 93750 SH - DEFINED 04 93750 0 0
D DOMINION RES(VIR) COMMON 25746U109 8523 160560 SH - DEFINED 04 160560 0 0
D DOMINION RES(VIR) COMMON 25746U109 37 700 SH - DEFINED 04 700 0 0
D DOMINION RES(VIR) COMMON 25746U109 46 871 SH - DEFINED 04 0 0 871
D DOMINION RES(VIR) COMMON 25746U109 10129 190834 SH - OTHER 04 0 190834 0
D DOMINION RES(VIR) COMMON 25746U109 10571 199151 SH - DEFINED 05 199151 0 0
D DOMINION RES(VIR) COMMON 25746U109 620 11679 SH - DEFINED 08 11679 0 0
D DOMINION RES(VIR) COMMON 25746U109 266 5008 SH - DEFINED 09 5008 0 0
D DOMINION RES(VIR) COMMON 25746U109 858 16158 SH - DEFINED 01 14558 1020 580
D DOMINION RES(VIR) COMMON 25746U109 1395 26280 SH - OTHER 01 9313 15289 1678
D DOMINION RES(VIR) COMMON 25746U109 327 6154 SH - OTHER 10 0 0 6154
D DOMINOS PIZZA INC COMMON 25754A201 13 374 SH - OTHER 02 0 0 374
D DOMINOS PIZZA INC COMMON 25754A201 6569 193500 SH - DEFINED 04 144800 0 48700
D DOMINOS PIZZA INC COMMON 25754A201 35 1027 SH - DEFINED 05 1027 0 0
D DOMINOS PIZZA INC COMMON 25754A201 231 6791 SH - DEFINED 08 6791 0 0
D DOMINOS PIZZA INC COMMON 25754A201 132 3887 SH - OTHER 10 0 0 3887
D DOMTAR CORP COMMON 257559203 26 330 SH - OTHER 02 0 304 0
D DOMTAR CORP COMMON 257559203 5392 67438 SH - DEFINED 04 66738 0 700
D DOMTAR CORP COMMON 257559203 7923 99082 SH - DEFINED 04 99082 0 0
D DOMTAR CORP COMMON 257559203 254 3180 SH - DEFINED 05 3180 0 0
D DOMTAR CORP COMMON 257559203 311 3893 SH - DEFINED 06 3893 0 0
D DOMTAR CORP COMMON 257559203 508 6347 SH - DEFINED 08 6347 0 0
D DOMTAR CORP COMMON 257559203 3 37 SH - OTHER 01 0 37 0
D DONALDSON INC COMMON 257651109 27 400 SH - DEFINED 02 400 0 0
D DONALDSON INC COMMON 257651109 551 8087 SH - OTHER 02 1021 6645 385
D DONALDSON INC COMMON 257651109 280 4108 SH - OTHER 02 105 41 3962
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 270
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DONALDSON INC COMMON 257651109 428 6284 SH - DEFINED 05 6284 0 0
D DONNELLEY(R.R) & S COMMON 257867101 1 41 SH - DEFINED 02 41 0 0
D DONNELLEY(R.R) & S COMMON 257867101 34 2365 SH - DEFINED 02 2187 0 178
D DONNELLEY(R.R) & S COMMON 257867101 70 4823 SH - OTHER 02 0 3642 1181
D DONNELLEY(R.R) & S COMMON 257867101 300 20805 SH - OTHER 02 20217 28 560
D DONNELLEY(R.R) & S COMMON 257867101 586 40637 SH - DEFINED 04 35053 0 5584
D DONNELLEY(R.R) & S COMMON 257867101 2915 201988 SH - DEFINED 04 201988 0 0
D DONNELLEY(R.R) & S COMMON 257867101 35 2417 SH - DEFINED 04 2417 0 0
D DONNELLEY(R.R) & S COMMON 257867101 106 7335 SH - OTHER 04 0 7335 0
D DONNELLEY(R.R) & S COMMON 257867101 2031 140714 SH - DEFINED 05 140714 0 0
D DONNELLEY(R.R) & S COMMON 257867101 100 6934 SH - DEFINED 08 6934 0 0
D DONNELLEY(R.R) & S COMMON 257867101 248 17168 SH - OTHER 10 0 0 17168
D DORAL FINL CORP COMMON 25811P886 14 14900 SH - DEFINED 04 14900 0 0
D DORAL FINL CORP COMMON 25811P886 83 86300 SH - DEFINED 04 86300 0 0
D DORAL FINL CORP COMMON 25811P886 991 1036578 SH - DEFINED 05 1036578 0 0
D DORAL FINL CORP COMMON 25811P886 1 607 SH - DEFINED 08 607 0 0
D DORCHESTER MINERALS LP COMMON 25820R105 11 500 SH - DEFINED 02 500 0 0
D DORCHESTER MINERALS LP COMMON 25820R105 295 13000 SH - OTHER 02 13000 0 0
D DORCHESTER MINERALS LP COMMON 25820R105 402 17740 SH - OTHER 10 0 0 17740
D DOT HILL SYSTEMS COMMON 25848T109 32 23998 SH - DEFINED 04 22898 0 1100
D DOT HILL SYSTEMS COMMON 25848T109 1 416 SH - DEFINED 05 416 0 0
D DOT HILL SYSTEMS COMMON 25848T109 1 394 SH - DEFINED 08 394 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 19485 1068230 SH - DEFINED 04 924180 0 144050
D DOUGLAS EMMETT INC COMMON 25960P109 973 53357 SH - DEFINED 04 53357 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 804 44100 SH - DEFINED 04 44100 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 217 11879 SH - DEFINED 05 11879 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 271
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOUGLAS EMMETT INC COMMON 25960P109 58 3175 SH - DEFINED 06 3175 0 0
D DOUGLAS DYNAMICS INC COMMON 25960R105 0 20 SH - OTHER 02 0 20 0
D DOUGLAS DYNAMICS INC COMMON 25960R105 24957 1707040 SH - DEFINED 04 1591150 0 115890
D DOUGLAS DYNAMICS INC COMMON 25960R105 2 127 SH - DEFINED 05 127 0 0
D DOUGLAS DYNAMICS INC COMMON 25960R105 2 142 SH - DEFINED 08 142 0 0
D DOVER CORP COMMON 260003108 3676 63324 SH - DEFINED 02 57782 670 4872
D DOVER CORP COMMON 260003108 887 15278 SH - DEFINED 02 15278 0 0
D DOVER CORP COMMON 260003108 132 2275 SH - DEFINED 02 2159 0 116
D DOVER CORP COMMON 260003108 6941 119575 SH - OTHER 02 86415 23520 9640
D DOVER CORP COMMON 260003108 1245 21442 SH - OTHER 02 17382 0 4060
D DOVER CORP COMMON 260003108 9001 155048 SH - DEFINED 04 149469 0 5579
D DOVER CORP COMMON 260003108 3005 51773 SH - DEFINED 04 51773 0 0
D DOVER CORP COMMON 260003108 3297 56793 SH - DEFINED 05 56793 0 0
D DOVER CORP COMMON 260003108 717 12346 SH - DEFINED 09 12346 0 0
D DOVER CORP COMMON 260003108 7 121 SH - OTHER 01 66 55 0
D DOVER CORP COMMON 260003108 14 239 SH - OTHER 10 0 0 239
D DOW CHEM CO COMMON 260543103 4329 150529 SH - DEFINED 02 102760 2000 45769
D DOW CHEM CO COMMON 260543103 2291 79675 SH - DEFINED 02 78425 0 1250
D DOW CHEM CO COMMON 260543103 421 14630 SH - DEFINED 02 13765 0 865
D DOW CHEM CO COMMON 260543103 8738 303832 SH - OTHER 02 154205 35180 114197
D DOW CHEM CO COMMON 260543103 2098 72958 SH - OTHER 02 63170 1905 7883
D DOW CHEM CO COMMON 260543103 35 1219 SH - OTHER 02 0 1219 0
D DOW CHEM CO COMMON 260543103 23092 802928 SH - DEFINED 04 385687 0 417241
D DOW CHEM CO COMMON 260543103 10735 373245 SH - DEFINED 04 373245 0 0
D DOW CHEM CO COMMON 260543103 35 1200 SH - DEFINED 04 1200 0 0
D DOW CHEM CO COMMON 260543103 12514 435114 SH - DEFINED 04 392365 0 42749
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 272
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOW CHEM CO COMMON 260543103 27 936 SH - DEFINED 04 0 0 936
D DOW CHEM CO COMMON 260543103 5 170 SH - OTHER 04 0 170 0
D DOW CHEM CO COMMON 260543103 91 3169 SH - OTHER 04 0 3169 0
D DOW CHEM CO COMMON 260543103 14747 512759 SH - DEFINED 05 512759 0 0
D DOW CHEM CO COMMON 260543103 468 16267 SH - DEFINED 06 16267 0 0
D DOW CHEM CO COMMON 260543103 39447 1371593 SH - DEFINED 08 1371593 0 0
D DOW CHEM CO COMMON 260543103 27159 944344 SH - DEFINED 09 879498 27204 37642
D DOW CHEM CO COMMON 260543103 913 31745 SH - DEFINED 09 31745 0 0
D DOW CHEM CO COMMON 260543103 4407 153220 SH - DEFINED 09 153220 0 0
D DOW CHEM CO COMMON 260543103 2625 91258 SH - OTHER 09 0 91258 0
D DOW CHEM CO COMMON 260543103 580 20150 SH - DEFINED 01 20150 0 0
D DOW CHEM CO COMMON 260543103 42 1447 SH - OTHER 01 10 437 1000
D DOW CHEM CO COMMON 260543103 4403 153089 SH - OTHER 10 0 0 153089
D DOW CHEM CO OPTION 260543905 1369 47600 SH C DEFINED 05 47600 0 0
D DOW CHEM CO OPTION 260543954 3161 109900 SH P DEFINED 05 109900 0 0
D DOW CHEM CO OPTION 260543954 7023 244200 SH P DEFINED 08 244200 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 998 25281 SH - DEFINED 02 23241 0 2040
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 848 21484 SH - DEFINED 02 21419 0 65
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 105 2668 SH - DEFINED 02 2497 0 171
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 173 4385 SH - OTHER 02 1275 2610 500
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 284 7189 SH - OTHER 02 6980 44 165
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 18 448 SH - OTHER 02 0 448 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 22 569 SH - OTHER 02 0 569 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 124473 3152814 SH - DEFINED 04 2467699 0 685115
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5770 146138 SH - DEFINED 04 146138 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 83 2090 SH - DEFINED 04 2090 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 273
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1306 33075 SH - DEFINED 04 33075 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 64 1629 SH - DEFINED 04 0 0 1629
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 652 16520 SH - OTHER 04 0 16520 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3183 80627 SH - OTHER 04 0 80627 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2606 66007 SH - DEFINED 05 66007 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 87 2191 SH - DEFINED 06 2191 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 590 14940 SH - DEFINED 09 14940 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 117 2975 SH - DEFINED 01 2900 0 75
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 435 11016 SH - OTHER 01 10800 146 70
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 13 320 SH - OTHER 10 0 0 320
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 235 14190 SH - OTHER 02 13405 785 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 216 13000 SH - DEFINED 04 13000 0 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 445 26818 SH - DEFINED 05 26818 0 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 39 2371 SH - DEFINED 08 2371 0 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 22 1304 SH - OTHER 10 0 0 1304
D DRESSER-RAND GROUP INC COMMON 261608103 5 95 SH - DEFINED 02 95 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 51 1019 SH - OTHER 02 82 937 0
D DRESSER-RAND GROUP INC COMMON 261608103 101 2020 SH - OTHER 02 1900 0 120
D DRESSER-RAND GROUP INC COMMON 261608103 2403 48150 SH - DEFINED 04 47050 0 1100
D DRESSER-RAND GROUP INC COMMON 261608103 3706 74262 SH - DEFINED 04 74262 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 1813 36335 SH - DEFINED 05 36335 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 177 3547 SH - OTHER 10 0 0 3547
D DREW INDS INC COMMON 26168L205 56 2278 SH - OTHER 02 58 750 1470
D DREW INDS INC COMMON 26168L205 17577 716549 SH - DEFINED 04 667400 0 49149
D DREW INDS INC COMMON 26168L205 330 13466 SH - DEFINED 04 13466 0 0
D DREW INDS INC COMMON 26168L205 219 8931 SH - DEFINED 05 8931 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 274
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DREW INDS INC COMMON 26168L205 16 670 SH - OTHER 10 0 0 670
D DREYFUS HIGH YIELD STRATEGIES COMMON 26200S101 1214 274000 SH - DEFINED 04 274000 0 0
D DRIL-QUIP INC COMMON 262037104 639 9702 SH - OTHER 02 0 9664 0
D DRIL-QUIP INC COMMON 262037104 45 685 SH - OTHER 02 0 0 685
D DRIL-QUIP INC COMMON 262037104 34418 522914 SH - DEFINED 04 342010 0 180904
D DRIL-QUIP INC COMMON 262037104 7727 117400 SH - DEFINED 04 117400 0 0
D DRIL-QUIP INC COMMON 262037104 2266 34420 SH - DEFINED 04 34420 0 0
D DRIL-QUIP INC COMMON 262037104 63 953 SH - OTHER 04 0 953 0
D DRIL-QUIP INC COMMON 262037104 179 2716 SH - DEFINED 05 2716 0 0
D DRIL-QUIP INC COMMON 262037104 31 470 SH - OTHER 01 0 470 0
D DRYSHIPS INC. BOND 262498AB4 5015 7294000 PRN - DEFINED 04 0 0 0
D DRYSHIPS INC. BOND 262498AB4 34 50000 PRN - DEFINED 05 0 0 0
D DRYSHIPS INC. BOND 262498AB4 6570 9556000 PRN - DEFINED 09 0 0 0
D DRYSHIPS INC. BOND 262498AB4 4271 6212000 PRN - DEFINED 09 0 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 49270 1076241 SH - DEFINED 02 936380 12552 127196
D DU PONT E I DE NEMOURS & CO COMMON 263534109 20915 456867 SH - DEFINED 02 445443 282 11142
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2039 44544 SH - DEFINED 02 44544 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1617 35316 SH - DEFINED 02 17276 0 18040
D DU PONT E I DE NEMOURS & CO COMMON 263534109 42996 939179 SH - OTHER 02 341674 449573 147554
D DU PONT E I DE NEMOURS & CO COMMON 263534109 11118 242855 SH - OTHER 02 166068 52642 24045
D DU PONT E I DE NEMOURS & CO COMMON 263534109 861 18813 SH - OTHER 02 0 18813 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 491 10734 SH - OTHER 02 0 10734 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 964 21051 SH - OTHER 02 0 21051 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 83 1823 SH - OTHER 02 0 1823 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 544894 11902441 SH - DEFINED 04 9526908 0 2375533
D DU PONT E I DE NEMOURS & CO COMMON 263534109 22807 498194 SH - DEFINED 04 498194 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 275
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DU PONT E I DE NEMOURS & CO COMMON 263534109 43814 957064 SH - DEFINED 04 957064 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 78 1700 SH - DEFINED 04 1700 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 5500 120149 SH - DEFINED 04 120149 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 35229 769523 SH - DEFINED 04 724130 0 3028
D DU PONT E I DE NEMOURS & CO COMMON 263534109 501 10936 SH - DEFINED 04 0 0 10936
D DU PONT E I DE NEMOURS & CO COMMON 263534109 30611 668648 SH - OTHER 04 0 668648 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 90221 1970741 SH - DEFINED 05 1970741 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 587 12825 SH - DEFINED 06 12825 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 78048 1704840 SH - DEFINED 09 1347768 0 10947
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2297 50184 SH - DEFINED 09 50184 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1331 29079 SH - DEFINED 09 29079 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2376 51904 SH - OTHER 09 0 51904 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 3026 66094 SH - DEFINED 01 51384 3525 11185
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1882 41111 SH - OTHER 01 15043 18741 7327
D DU PONT E I DE NEMOURS & CO COMMON 263534109 50197 1096474 SH - OTHER 10 0 0 1096474
D DU PONT E I DE NEMOURS & CO OPTION 263534901 7187 157000 SH C DEFINED 05 157000 0 0
D DU PONT E I DE NEMOURS & CO OPTION 263534901 3145 68700 SH C DEFINED 08 68700 0 0
D DU PONT E I DE NEMOURS & CO OPTION 263534950 101 2200 SH P DEFINED 05 2200 0 0
D DUCOMMUN INC DEL COMMON 264147109 934 73290 SH - DEFINED 04 73290 0 0
D DUCOMMUN INC DEL COMMON 264147109 1 72 SH - DEFINED 05 72 0 0
D DUCOMMUN INC DEL COMMON 264147109 1 74 SH - DEFINED 08 74 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 129 5880 SH - DEFINED 02 5630 0 250
D DUKE ENERGY CORP NEW COMMON 26441C105 342 15554 SH - DEFINED 02 15554 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 366 16614 SH - DEFINED 02 15523 0 1091
D DUKE ENERGY CORP NEW COMMON 26441C105 3341 151880 SH - OTHER 02 54033 61136 36419
D DUKE ENERGY CORP NEW COMMON 26441C105 2554 116076 SH - OTHER 02 110024 599 5453
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 276
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DUKE ENERGY CORP NEW COMMON 26441C105 37 1660 SH - OTHER 02 0 1660 0
D DUKE ENERGY CORP NEW COMMON 26441C105 10166 462078 SH - DEFINED 04 422450 0 39628
D DUKE ENERGY CORP NEW COMMON 26441C105 6635 301585 SH - DEFINED 04 301585 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 10453 475118 SH - DEFINED 05 475118 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 31 1400 SH - DEFINED 01 1400 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 191 8700 SH - OTHER 01 8700 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 554 25176 SH - OTHER 10 0 0 25176
D DUKE ENERGY CORP NEW OPTION 26441C907 1100 50000 SH C DEFINED 05 50000 0 0
D DUKE ENERGY CORP NEW OPTION 26441C956 44 2000 SH P DEFINED 05 2000 0 0
D DUKE REALTY CORP COMMON 264411505 871 72300 SH - DEFINED 02 72300 0 0
D DUKE REALTY CORP COMMON 264411505 37731 3131239 SH - DEFINED 04 2024869 0 1106370
D DUKE REALTY CORP COMMON 264411505 6423 533031 SH - DEFINED 04 533031 0 0
D DUKE REALTY CORP COMMON 264411505 25 2100 SH - DEFINED 04 2100 0 0
D DUKE REALTY CORP COMMON 264411505 236 19600 SH - DEFINED 04 19600 0 0
D DUKE REALTY CORP COMMON 264411505 5878 487800 SH - DEFINED 04 459200 0 0
D DUKE REALTY CORP COMMON 264411505 20 1627 SH - DEFINED 04 0 0 1627
D DUKE REALTY CORP COMMON 264411505 397 32943 SH - DEFINED 05 32943 0 0
D DUKE REALTY CORP COMMON 264411505 60 4991 SH - DEFINED 06 4991 0 0
D DUKE REALTY CORP COMMON 264411505 365 30270 SH - DEFINED 09 30270 0 0
D DUKE REALTY CORP COMMON 264411505 354 29400 SH - OTHER 09 0 29400 0
D DUN & BRADSTREET C COMMON 26483E100 44 587 SH - DEFINED 02 566 0 21
D DUN & BRADSTREET C COMMON 26483E100 49 660 SH - OTHER 02 0 614 0
D DUN & BRADSTREET C COMMON 26483E100 22528 301059 SH - DEFINED 04 276714 0 24345
D DUN & BRADSTREET C COMMON 26483E100 600 8022 SH - DEFINED 04 8022 0 0
D DUN & BRADSTREET C COMMON 26483E100 435 5810 SH - OTHER 04 0 5810 0
D DUN & BRADSTREET C COMMON 26483E100 1494 19967 SH - DEFINED 05 19967 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 277
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DUNKIN BRANDS GROUP INC COMMON 265504100 383 15322 SH - DEFINED 04 13023 0 2299
D DUNKIN BRANDS GROUP INC COMMON 265504100 602 24114 SH - DEFINED 05 24114 0 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 4 150 SH - OTHER 10 0 0 150
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 928 38300 SH - DEFINED 02 38300 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 21362 882007 SH - DEFINED 04 668646 0 213361
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 543 22400 SH - DEFINED 04 22400 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 247 10200 SH - DEFINED 04 10200 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1624 67050 SH - DEFINED 04 51650 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 11 453 SH - DEFINED 05 453 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 24 984 SH - DEFINED 06 984 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 29 1200 SH - DEFINED 09 1200 0 0
D DUSA PHARMACEUTICL COMMON 266898105 1 161 SH - DEFINED 05 161 0 0
D DUSA PHARMACEUTICL COMMON 266898105 1 169 SH - DEFINED 08 169 0 0
D DUSA PHARMACEUTICL COMMON 266898105 123 27992 SH - OTHER 10 0 0 27992
D DYAX CORP COMMON 26746E103 148 108726 SH - DEFINED 05 108726 0 0
D DYAX CORP COMMON 26746E103 1 492 SH - DEFINED 08 492 0 0
D DYCOM INDUSTRIES COMMON 267475101 540 25827 SH - DEFINED 04 25827 0 0
D DYCOM INDUSTRIES COMMON 267475101 335 16022 SH - DEFINED 05 16022 0 0
D DYCOM INDUSTRIES COMMON 267475101 210 10047 SH - OTHER 10 0 0 10047
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 1 416 SH - OTHER 02 0 416 0
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 8 2421 SH - OTHER 02 0 0 2421
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 3453 1040100 SH - DEFINED 04 833400 0 206700
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 592 178225 SH - DEFINED 05 178225 0 0
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 405 121904 SH - DEFINED 09 121904 0 0
D DYNAVOX INC COMMON 26817F104 1 157 SH - OTHER 02 0 157 0
D DYNAVOX INC COMMON 26817F104 4226 1160940 SH - DEFINED 04 871735 0 289205
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 278
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DYNAVOX INC COMMON 26817F104 2488 683401 SH - DEFINED 04 683401 0 0
D DYNAVOX INC COMMON 26817F104 597 164000 SH - DEFINED 04 164000 0 0
D DYNAVOX INC COMMON 26817F104 0 68 SH - DEFINED 05 68 0 0
D DYNAVOX INC COMMON 26817F104 0 75 SH - DEFINED 08 75 0 0
D DYNEGY INC DEL COMMON 26817G300 3 1094 SH - OTHER 02 0 1094 0
D DYNEGY INC DEL COMMON 26817G300 3 1164 SH - DEFINED 05 1164 0 0
D DYNEGY INC DEL COMMON 26817G300 30 10786 SH - DEFINED 08 10786 0 0
D EGA EMERGING GLOBAL SHS TR COMMON 268461779 313 14250 SH - OTHER 10 0 0 14250
D EGA EMERGING GLOBAL SHS TR COMMON 268461811 195 17400 SH - OTHER 10 0 0 17400
D E HOUSE CHINA HLDGS LTD ADR 26852W103 206 48200 SH - DEFINED 02 48200 0 0
D E HOUSE CHINA HLDGS LTD ADR 26852W103 2229 522000 SH - DEFINED 04 522000 0 0
D E HOUSE CHINA HLDGS LTD ADR 26852W103 4302 1007568 SH - DEFINED 09 465200 542368 0
D E HOUSE CHINA HLDGS LTD ADR 26852W103 772 180700 SH - DEFINED 09 0 0 180700
D E M C CORP MASS BOND 268648AM4 7240 5045000 PRN - DEFINED 05 0 0 0
D E M C CORP MASS BOND 268648AM4 6099 4250000 PRN - DEFINED 08 0 0 0
D E M C CORP MASS BOND 268648AM4 3999 2787000 PRN - DEFINED 09 0 0 0
D E M C CORP MASS BOND 268648AM4 2174 1515000 PRN - DEFINED 09 0 0 0
D EMC CORP(MASSACHUS COMMON 268648102 14689 681959 SH - DEFINED 02 623311 7120 51453
D EMC CORP(MASSACHUS COMMON 268648102 4362 202497 SH - DEFINED 02 199049 200 3248
D EMC CORP(MASSACHUS COMMON 268648102 1874 86998 SH - DEFINED 02 86998 0 0
D EMC CORP(MASSACHUS COMMON 268648102 630 29249 SH - DEFINED 02 23761 0 5488
D EMC CORP(MASSACHUS COMMON 268648102 11688 542638 SH - OTHER 02 240410 229173 72840
D EMC CORP(MASSACHUS COMMON 268648102 949 44071 SH - OTHER 02 28958 6463 8575
D EMC CORP(MASSACHUS COMMON 268648102 525 24391 SH - OTHER 02 0 24391 0
D EMC CORP(MASSACHUS COMMON 268648102 150 6979 SH - OTHER 02 0 6979 0
D EMC CORP(MASSACHUS COMMON 268648102 532 24709 SH - OTHER 02 0 24709 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 279
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EMC CORP(MASSACHUS COMMON 268648102 53 2448 SH - OTHER 02 0 2448 0
D EMC CORP(MASSACHUS COMMON 268648102 248556 11539274 SH - DEFINED 04 8344170 0 3195104
D EMC CORP(MASSACHUS COMMON 268648102 20830 967026 SH - DEFINED 04 967026 0 0
D EMC CORP(MASSACHUS COMMON 268648102 14511 673698 SH - DEFINED 04 673698 0 0
D EMC CORP(MASSACHUS COMMON 268648102 125 5799 SH - DEFINED 04 5799 0 0
D EMC CORP(MASSACHUS COMMON 268648102 21747 1009622 SH - DEFINED 04 945020 0 64602
D EMC CORP(MASSACHUS COMMON 268648102 121 5637 SH - DEFINED 04 0 0 5637
D EMC CORP(MASSACHUS COMMON 268648102 10958 508729 SH - OTHER 04 0 508729 0
D EMC CORP(MASSACHUS COMMON 268648102 40209 1866704 SH - DEFINED 05 1866704 0 0
D EMC CORP(MASSACHUS COMMON 268648102 92367 4288171 SH - DEFINED 08 4288171 0 0
D EMC CORP(MASSACHUS COMMON 268648102 66438 3084382 SH - DEFINED 09 2315810 33852 19829
D EMC CORP(MASSACHUS COMMON 268648102 830 38542 SH - DEFINED 09 38542 0 0
D EMC CORP(MASSACHUS COMMON 268648102 7126 330845 SH - DEFINED 09 330845 0 0
D EMC CORP(MASSACHUS COMMON 268648102 1170 54312 SH - DEFINED 09 54312 0 0
D EMC CORP(MASSACHUS COMMON 268648102 2827 131237 SH - OTHER 09 0 131237 0
D EMC CORP(MASSACHUS COMMON 268648102 744 34534 SH - DEFINED 01 29434 2700 2400
D EMC CORP(MASSACHUS COMMON 268648102 366 16987 SH - OTHER 01 5688 6349 4950
D EMC CORP(MASSACHUS COMMON 268648102 2567 119163 SH - OTHER 10 0 0 119163
D ENI S P A ADR 26874R108 27 665 SH - DEFINED 02 611 54 0
D ENI S P A ADR 26874R108 7 166 SH - DEFINED 02 166 0 0
D ENI S P A ADR 26874R108 272 6591 SH - OTHER 02 2700 3891 0
D ENI S P A ADR 26874R108 74 1787 SH - OTHER 01 0 1765 0
D ENI S P A ADR 26874R108 126 3055 SH - OTHER 10 0 0 3055
D EOG RES INC COMMON 26875P101 12981 131773 SH - DEFINED 02 114148 1149 16462
D EOG RES INC COMMON 26875P101 3880 39384 SH - DEFINED 02 38093 36 1255
D EOG RES INC COMMON 26875P101 767 7781 SH - DEFINED 02 4032 0 3749
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 280
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EOG RES INC COMMON 26875P101 8651 87820 SH - OTHER 02 40725 41953 5072
D EOG RES INC COMMON 26875P101 504 5118 SH - OTHER 02 4195 207 701
D EOG RES INC COMMON 26875P101 91 925 SH - OTHER 02 0 925 0
D EOG RES INC COMMON 26875P101 66 667 SH - OTHER 02 0 667 0
D EOG RES INC COMMON 26875P101 162 1640 SH - OTHER 02 0 1640 0
D EOG RES INC COMMON 26875P101 191573 1944706 SH - DEFINED 04 1782318 0 162388
D EOG RES INC COMMON 26875P101 9420 95628 SH - DEFINED 04 95628 0 0
D EOG RES INC COMMON 26875P101 21495 218204 SH - DEFINED 04 218204 0 0
D EOG RES INC COMMON 26875P101 56 565 SH - DEFINED 04 565 0 0
D EOG RES INC COMMON 26875P101 54 545 SH - DEFINED 04 0 0 545
D EOG RES INC COMMON 26875P101 8356 84823 SH - OTHER 04 0 84823 0
D EOG RES INC COMMON 26875P101 10079 102317 SH - DEFINED 05 102317 0 0
D EOG RES INC COMMON 26875P101 355 3608 SH - DEFINED 06 3608 0 0
D EOG RES INC COMMON 26875P101 22849 231945 SH - DEFINED 08 231945 0 0
D EOG RES INC COMMON 26875P101 275 2790 SH - DEFINED 09 2790 0 0
D EOG RES INC COMMON 26875P101 718 7290 SH - DEFINED 01 6373 462 455
D EOG RES INC COMMON 26875P101 247 2512 SH - OTHER 01 856 894 762
D EOG RES INC COMMON 26875P101 44 450 SH - OTHER 10 0 0 450
D EOG RES INC OPTION 26875P903 2955 30000 SH C DEFINED 05 30000 0 0
D EPIQ SYS INC COMMON 26882D109 1 70 SH - OTHER 02 0 70 0
D EPIQ SYS INC COMMON 26882D109 1069 88925 SH - DEFINED 04 87525 0 1400
D EPIQ SYS INC COMMON 26882D109 941 78326 SH - DEFINED 04 78326 0 0
D EPIQ SYS INC COMMON 26882D109 182 15135 SH - DEFINED 05 15135 0 0
D ESB FINL CORP COMMON 26884F102 30 2160 SH - DEFINED 04 2160 0 0
D ESB FINL CORP COMMON 26884F102 176 12480 SH - DEFINED 04 12480 0 0
D ESB FINL CORP COMMON 26884F102 1 81 SH - DEFINED 05 81 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 281
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ESB FINL CORP COMMON 26884F102 2 162 SH - DEFINED 08 162 0 0
D EQT CORP COMMON 26884L109 98 1793 SH - DEFINED 02 1793 0 0
D EQT CORP COMMON 26884L109 45 818 SH - DEFINED 02 818 0 0
D EQT CORP COMMON 26884L109 103 1885 SH - DEFINED 02 1741 0 144
D EQT CORP COMMON 26884L109 6197 113097 SH - OTHER 02 0 5402 107650
D EQT CORP COMMON 26884L109 30 551 SH - OTHER 02 380 68 103
D EQT CORP COMMON 26884L109 70378 1284504 SH - DEFINED 04 1235861 0 48643
D EQT CORP COMMON 26884L109 5900 107676 SH - DEFINED 04 107676 0 0
D EQT CORP COMMON 26884L109 1504 27450 SH - DEFINED 04 27450 0 0
D EQT CORP COMMON 26884L109 867 15820 SH - OTHER 04 0 15820 0
D EQT CORP COMMON 26884L109 4486 81869 SH - OTHER 04 0 81869 0
D EQT CORP COMMON 26884L109 7446 135897 SH - DEFINED 05 135897 0 0
D EQT CORP COMMON 26884L109 108 1978 SH - DEFINED 06 1978 0 0
D EQT CORP COMMON 26884L109 1364 24887 SH - DEFINED 08 24887 0 0
D EQT CORP COMMON 26884L109 22 408 SH - OTHER 01 408 0 0
D EQT CORP COMMON 26884L109 328 5980 SH - OTHER 10 0 0 5980
D ETFS SILVER TR COMMON 26922X107 5236 190262 SH - OTHER 10 0 0 190262
D ETFS GOLD TR COMMON 26922Y105 7045 45475 SH - DEFINED 10 45475 0 0
D ETFS GOLD TR COMMON 26922Y105 542 3498 SH - OTHER 10 0 0 3498
D ETFS PALLADIUM TR COMMON 26923A106 762 11800 SH - OTHER 02 0 0 11800
D ETFS PALLADIUM TR COMMON 26923A106 790 12241 SH - DEFINED 10 12241 0 0
D ETFS WHITE METALS BASKET TR COMMON 26923B104 4669 100000 SH - DEFINED 10 100000 0 0
D ETFS ASIAN GOLD TR COMMON 26923C102 54566 350000 SH - DEFINED 10 350000 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 0 40 SH - DEFINED 02 40 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 24 3001 SH - DEFINED 02 2958 0 43
D E TRADE FINANCIAL CORP COMMON 269246401 45 5619 SH - OTHER 02 0 4305 1232
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 282
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D E TRADE FINANCIAL CORP COMMON 269246401 1 67 SH - OTHER 02 0 67 0
D E TRADE FINANCIAL CORP COMMON 269246401 425 53417 SH - DEFINED 04 45868 0 7549
D E TRADE FINANCIAL CORP COMMON 269246401 359 45133 SH - DEFINED 04 45133 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 1346 169116 SH - DEFINED 05 169116 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 2543 319497 SH - DEFINED 08 319497 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 189 23692 SH - OTHER 10 0 0 23692
D EV ENERGY PARTNERS LP COMMON 26926V107 148 2240 SH - OTHER 02 0 2240 0
D EV ENERGY PARTNERS LP COMMON 26926V107 862 13073 SH - DEFINED 05 13073 0 0
D EV ENERGY PARTNERS LP COMMON 26926V107 149 2260 SH - OTHER 01 0 2260 0
D EV ENERGY PARTNERS LP COMMON 26926V107 92007 1396160 SH - DEFINED 10 1396160 0 0
D EV ENERGY PARTNERS LP COMMON 26926V107 1784 27074 SH - OTHER 10 0 0 27074
D EXCO RESOURCES INC COMMON 269279402 41 3950 SH - DEFINED 02 3950 0 0
D EXCO RESOURCES INC COMMON 269279402 14 1325 SH - OTHER 02 0 1325 0
D EXCO RESOURCES INC COMMON 269279402 2454 234825 SH - DEFINED 04 197925 0 36900
D EXCO RESOURCES INC COMMON 269279402 58 5553 SH - DEFINED 05 5553 0 0
D EXCO RESOURCES INC COMMON 269279402 400 38313 SH - DEFINED 08 38313 0 0
D EXCO RESOURCES INC COMMON 269279402 616 58987 SH - OTHER 10 0 0 58987
D EAGLE MATERIALS INC COMMON 26969P108 122 4750 SH - DEFINED 02 4750 0 0
D EAGLE MATERIALS INC COMMON 26969P108 67 2595 SH - OTHER 02 0 0 2595
D EAGLE MATERIALS INC COMMON 26969P108 610 23790 SH - DEFINED 05 23790 0 0
D EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 258 22150 SH - OTHER 10 0 0 22150
D EARTHLINK INC COMMON 270321102 8 1277 SH - OTHER 02 0 1277 0
D EARTHLINK INC COMMON 270321102 5 783 SH - DEFINED 05 783 0 0
D EARTHLINK INC COMMON 270321102 24 3725 SH - DEFINED 08 3725 0 0
D EARTHLINK INC COMMON 270321102 143 22165 SH - DEFINED 09 0 0 22165
D EARTHLINK INC COMMON 270321102 1 180 SH - OTHER 10 0 0 180
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 283
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EAST WEST BANCORP COMMON 27579R104 508 25703 SH - OTHER 02 2000 22078 1625
D EAST WEST BANCORP COMMON 27579R104 20 1033 SH - OTHER 02 0 330 703
D EAST WEST BANCORP COMMON 27579R104 3865 195680 SH - DEFINED 04 184480 0 11200
D EAST WEST BANCORP COMMON 27579R104 2053 103929 SH - DEFINED 04 103929 0 0
D EAST WEST BANCORP COMMON 27579R104 471 23842 SH - DEFINED 05 23842 0 0
D EAST WEST BANCORP COMMON 27579R104 6 306 SH - OTHER 10 0 0 306
D EASTGROUP PPTY INC COMMON 277276101 42525 978031 SH - DEFINED 04 895740 0 82291
D EASTGROUP PPTY INC COMMON 277276101 1411 32454 SH - DEFINED 04 32454 0 0
D EASTGROUP PPTY INC COMMON 277276101 1774 40800 SH - DEFINED 04 40800 0 0
D EASTGROUP PPTY INC COMMON 277276101 552 12703 SH - DEFINED 05 12703 0 0
D EASTGROUP PPTY INC COMMON 277276101 21 481 SH - DEFINED 06 481 0 0
D EASTGROUP PPTY INC COMMON 277276101 57 1300 SH - DEFINED 09 1300 0 0
D EASTGROUP PPTY INC COMMON 277276101 309 7100 SH - OTHER 09 0 7100 0
D EASTMAN CHEMICAL C COMMON 277432100 48 1236 SH - DEFINED 02 1236 0 0
D EASTMAN CHEMICAL C COMMON 277432100 38 964 SH - DEFINED 02 964 0 0
D EASTMAN CHEMICAL C COMMON 277432100 63 1602 SH - DEFINED 02 1602 0 0
D EASTMAN CHEMICAL C COMMON 277432100 387 9909 SH - OTHER 02 654 4279 4976
D EASTMAN CHEMICAL C COMMON 277432100 383 9793 SH - OTHER 02 4479 104 5210
D EASTMAN CHEMICAL C COMMON 277432100 2599 66531 SH - DEFINED 04 62440 0 4091
D EASTMAN CHEMICAL C COMMON 277432100 1902 48685 SH - DEFINED 04 48685 0 0
D EASTMAN CHEMICAL C COMMON 277432100 37 949 SH - DEFINED 04 949 0 0
D EASTMAN CHEMICAL C COMMON 277432100 119 3058 SH - OTHER 04 0 3058 0
D EASTMAN CHEMICAL C COMMON 277432100 2344 60019 SH - DEFINED 05 60019 0 0
D EASTMAN CHEMICAL C COMMON 277432100 79 2032 SH - DEFINED 06 2032 0 0
D EASTMAN CHEMICAL C COMMON 277432100 665 17014 SH - DEFINED 09 17014 0 0
D EASTMAN CHEMICAL C COMMON 277432100 63 1608 SH - OTHER 10 0 0 1608
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 284
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EASTMAN CHEMICAL C OPTION 277432902 781 20000 SH C DEFINED 05 20000 0 0
D EASTMAN KODAK CO BOND 277461BJ7 4 17000 PRN - DEFINED 05 0 0 0
D EASTMAN KODAK CO COMMON 277461109 7 10808 SH - DEFINED 02 10808 0 0
D EASTMAN KODAK CO COMMON 277461109 8 12576 SH - OTHER 02 11149 320 1107
D EASTMAN KODAK CO COMMON 277461109 12 18255 SH - DEFINED 05 18255 0 0
D EASTMAN KODAK CO COMMON 277461109 9 13831 SH - DEFINED 08 13831 0 0
D EASTMAN KODAK CO COMMON 277461109 3 5005 SH - OTHER 10 0 0 5005
D EATON CORP COMMON 278058102 1514 34783 SH - DEFINED 02 6523 0 28260
D EATON CORP COMMON 278058102 1084 24891 SH - DEFINED 02 24891 0 0
D EATON CORP COMMON 278058102 180 4133 SH - DEFINED 02 3892 0 241
D EATON CORP COMMON 278058102 1382 31756 SH - OTHER 02 15464 7588 8658
D EATON CORP COMMON 278058102 1113 25572 SH - OTHER 02 21032 3690 850
D EATON CORP COMMON 278058102 6664 153084 SH - DEFINED 04 143086 0 9998
D EATON CORP COMMON 278058102 6488 149043 SH - DEFINED 04 149043 0 0
D EATON CORP COMMON 278058102 339 7788 SH - DEFINED 04 7788 0 0
D EATON CORP COMMON 278058102 1060 24350 SH - OTHER 04 0 24350 0
D EATON CORP COMMON 278058102 5813 133547 SH - DEFINED 05 133547 0 0
D EATON CORP COMMON 278058102 692 15886 SH - DEFINED 09 15886 0 0
D EATON CORP COMMON 278058102 722 16597 SH - DEFINED 09 16597 0 0
D EATON CORP COMMON 278058102 2886 66299 SH - OTHER 10 0 0 66299
D EATON CORP OPTION 278058904 627 14400 SH C DEFINED 05 14400 0 0
D EATON VANCE CORP COMMON 278265103 95 4000 SH - OTHER 02 0 0 4000
D EATON VANCE CORP COMMON 278265103 35 1500 SH - OTHER 02 1500 0 0
D EATON VANCE CORP COMMON 278265103 12116 512528 SH - DEFINED 04 471428 0 41100
D EATON VANCE CORP COMMON 278265103 726 30700 SH - DEFINED 04 30700 0 0
D EATON VANCE CORP COMMON 278265103 294 12444 SH - DEFINED 05 12444 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 285
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EATON VANCE CORP COMMON 278265103 5 226 SH - DEFINED 06 226 0 0
D EATON VANCE FLTING RATE INC TR COMMON 278279104 204 14364 SH - DEFINED 02 14364 0 0
D EATON VANCE FLTING RATE INC TR COMMON 278279104 16 1100 SH - DEFINED 02 1100 0 0
D EBAY INC COMMON 278642103 208 6874 SH - DEFINED 02 5854 1020 0
D EBAY INC COMMON 278642103 68 2236 SH - DEFINED 02 2236 0 0
D EBAY INC COMMON 278642103 429 14152 SH - DEFINED 02 13382 0 770
D EBAY INC COMMON 278642103 5371 177081 SH - OTHER 02 49396 124695 2832
D EBAY INC COMMON 278642103 363 11984 SH - OTHER 02 3134 4413 4437
D EBAY INC COMMON 278642103 19 623 SH - OTHER 02 0 623 0
D EBAY INC COMMON 278642103 31203 1028772 SH - DEFINED 04 625909 0 402863
D EBAY INC COMMON 278642103 6425 211848 SH - DEFINED 04 211848 0 0
D EBAY INC COMMON 278642103 31 1020 SH - DEFINED 04 1020 0 0
D EBAY INC COMMON 278642103 32 1040 SH - DEFINED 04 1040 0 0
D EBAY INC COMMON 278642103 24 798 SH - DEFINED 04 0 0 798
D EBAY INC COMMON 278642103 17637 581519 SH - DEFINED 05 581519 0 0
D EBAY INC COMMON 278642103 2616 86245 SH - DEFINED 08 86245 0 0
D EBAY INC COMMON 278642103 156 5140 SH - DEFINED 09 5140 0 0
D EBAY INC COMMON 278642103 94 3099 SH - DEFINED 01 0 0 3099
D EBAY INC COMMON 278642103 191 6295 SH - OTHER 01 384 5486 0
D EBAY INC COMMON 278642103 556 18336 SH - OTHER 10 0 0 18336
D EBAY INC OPTION 278642905 13955 460100 SH C DEFINED 05 460100 0 0
D EBAY INC OPTION 278642905 13042 430000 SH C DEFINED 08 430000 0 0
D EBAY INC OPTION 278642954 6066 200000 SH P DEFINED 05 200000 0 0
D EBAY INC OPTION 278642954 1820 60000 SH P DEFINED 08 60000 0 0
D EBIX INC COMMON 278715206 8 355 SH - OTHER 02 0 0 355
D EBIX INC COMMON 278715206 2181 98700 SH - DEFINED 04 78400 0 20300
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 286
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EBIX INC COMMON 278715206 615 27838 SH - DEFINED 04 27838 0 0
D EBIX INC COMMON 278715206 332 15030 SH - DEFINED 05 15030 0 0
D ECHELON CORP COMMON 27874N105 59 12105 SH - OTHER 02 2000 142 9963
D ECHELON CORP COMMON 27874N105 97 19835 SH - OTHER 02 0 1345 18490
D ECHELON CORP COMMON 27874N105 1 231 SH - DEFINED 05 231 0 0
D ECHELON CORP COMMON 27874N105 8 1692 SH - DEFINED 08 1692 0 0
D ECHELON CORP COMMON 27874N105 5 1095 SH - OTHER 10 0 0 1095
D ECHOSTAR CORP COMMON 278768106 29 1376 SH - OTHER 02 0 501 875
D ECHOSTAR CORP COMMON 278768106 105 5000 SH - DEFINED 04 5000 0 0
D ECHOSTAR CORP COMMON 278768106 281 13419 SH - DEFINED 05 13419 0 0
D ECHOSTAR CORP COMMON 278768106 382 18261 SH - DEFINED 08 18261 0 0
D ECOLAB INC COMMON 278865100 62 1064 SH - DEFINED 02 1064 0 0
D ECOLAB INC COMMON 278865100 179 3090 SH - DEFINED 02 3090 0 0
D ECOLAB INC COMMON 278865100 214 3708 SH - DEFINED 02 3496 0 212
D ECOLAB INC COMMON 278865100 8339 144254 SH - OTHER 02 28185 110153 5852
D ECOLAB INC COMMON 278865100 804 13901 SH - OTHER 02 4103 3006 6792
D ECOLAB INC COMMON 278865100 4358 75391 SH - DEFINED 04 66467 0 8924
D ECOLAB INC COMMON 278865100 2171 37554 SH - DEFINED 04 37554 0 0
D ECOLAB INC COMMON 278865100 6186 107000 SH - DEFINED 05 107000 0 0
D ECOLAB INC COMMON 278865100 191 3305 SH - DEFINED 06 3305 0 0
D ECOLAB INC COMMON 278865100 1853 32052 SH - OTHER 01 23215 8450 0
D ECOLAB INC COMMON 278865100 1869 32327 SH - OTHER 10 0 0 32327
D ECOPETROL S A ADR 279158109 1140 25600 SH - DEFINED 08 25600 0 0
D ECOPETROL S A ADR 279158109 383 8600 SH - OTHER 01 8600 0 0
D EDELMAN FINL GROUP INC COMMON 27943Q105 290 44200 SH - DEFINED 04 44200 0 0
D EDELMAN FINL GROUP INC COMMON 27943Q105 1 148 SH - DEFINED 05 148 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 287
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EDELMAN FINL GROUP INC COMMON 27943Q105 1 124 SH - DEFINED 08 124 0 0
D EDISON INTERNATIONAL COMMON 281020107 2443 59019 SH - DEFINED 02 29174 1500 28345
D EDISON INTERNATIONAL COMMON 281020107 290 7008 SH - DEFINED 02 7008 0 0
D EDISON INTERNATIONAL COMMON 281020107 166 4012 SH - DEFINED 02 3795 0 217
D EDISON INTERNATIONAL COMMON 281020107 4832 116709 SH - OTHER 02 48384 55616 12709
D EDISON INTERNATIONAL COMMON 281020107 170 4096 SH - OTHER 02 3540 106 450
D EDISON INTERNATIONAL COMMON 281020107 16 385 SH - OTHER 02 0 385 0
D EDISON INTERNATIONAL COMMON 281020107 13720 331413 SH - DEFINED 04 321725 0 9688
D EDISON INTERNATIONAL COMMON 281020107 4962 119861 SH - DEFINED 04 119861 0 0
D EDISON INTERNATIONAL COMMON 281020107 4314 104214 SH - DEFINED 05 104214 0 0
D EDISON INTERNATIONAL COMMON 281020107 64 1535 SH - DEFINED 08 1535 0 0
D EDISON INTERNATIONAL COMMON 281020107 2583 62400 SH - OTHER 09 0 62400 0
D EDISON INTERNATIONAL COMMON 281020107 62 1500 SH - DEFINED 01 1500 0 0
D EDISON INTERNATIONAL COMMON 281020107 32 766 SH - OTHER 01 0 766 0
D EDUCATION RLTY TR INC COMMON 28140H104 8639 844450 SH - DEFINED 04 742550 0 101900
D EDUCATION RLTY TR INC COMMON 28140H104 3174 310300 SH - DEFINED 04 310300 0 0
D EDUCATION RLTY TR INC COMMON 28140H104 7 654 SH - DEFINED 05 654 0 0
D EDUCATION RLTY TR INC COMMON 28140H104 24 2356 SH - DEFINED 06 2356 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 7 104 SH - DEFINED 02 104 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 99 1395 SH - DEFINED 02 1328 0 67
D EDWARDS LIFESCIENC COMMON 28176E108 507 7166 SH - OTHER 02 5600 1366 200
D EDWARDS LIFESCIENC COMMON 28176E108 13 186 SH - OTHER 02 10 16 160
D EDWARDS LIFESCIENC COMMON 28176E108 1697 24000 SH - DEFINED 04 20608 0 3392
D EDWARDS LIFESCIENC COMMON 28176E108 12864 181948 SH - DEFINED 04 181948 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 3951 55885 SH - DEFINED 05 55885 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 0 3 SH - OTHER 10 0 0 3
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 288
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EHEALTH INC COMMON 28238P109 8319 565889 SH - DEFINED 04 521635 0 44254
D EHEALTH INC COMMON 28238P109 233 15872 SH - DEFINED 04 15872 0 0
D EHEALTH INC COMMON 28238P109 148 10056 SH - DEFINED 05 10056 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 801 50634 SH - DEFINED 04 50634 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 1 42 SH - DEFINED 05 42 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 1 51 SH - DEFINED 08 51 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 244 15440 SH - OTHER 10 0 0 15440
D EL PASO CORP COMMON 28336L109 5 204 SH - DEFINED 02 204 0 0
D EL PASO CORP COMMON 28336L109 60 2250 SH - DEFINED 02 2250 0 0
D EL PASO CORP COMMON 28336L109 255 9610 SH - DEFINED 02 8982 0 628
D EL PASO CORP COMMON 28336L109 3454 130011 SH - OTHER 02 37460 82120 10300
D EL PASO CORP COMMON 28336L109 369 13884 SH - OTHER 02 1430 7673 4781
D EL PASO CORP COMMON 28336L109 5517 207655 SH - DEFINED 04 184724 0 22931
D EL PASO CORP COMMON 28336L109 3282 123528 SH - DEFINED 04 123528 0 0
D EL PASO CORP COMMON 28336L109 296 11153 SH - OTHER 04 0 11153 0
D EL PASO CORP COMMON 28336L109 101552 3822046 SH - DEFINED 05 3822046 0 0
D EL PASO CORP COMMON 28336L109 268 10105 SH - DEFINED 06 10105 0 0
D EL PASO CORP COMMON 28336L109 84807 3191848 SH - DEFINED 08 3191848 0 0
D EL PASO CORP COMMON 28336L109 3584 134907 SH - DEFINED 09 134907 0 0
D EL PASO CORP COMMON 28336L109 62 2321 SH - OTHER 01 484 1837 0
D EL PASO CORP COMMON 28336L109 349 13150 SH - OTHER 10 0 0 13150
D EL PASO CORP OPTION 28336L901 569 21400 SH C DEFINED 05 21400 0 0
D EL PASO ELEC CO COMMON 283677854 1404 40523 SH - DEFINED 02 40523 0 0
D EL PASO ELEC CO COMMON 283677854 25 734 SH - OTHER 02 0 734 0
D EL PASO ELEC CO COMMON 283677854 4 110 SH - OTHER 02 0 110 0
D EL PASO ELEC CO COMMON 283677854 11880 342943 SH - DEFINED 04 306543 0 36400
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 289
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EL PASO ELEC CO COMMON 283677854 8118 234346 SH - DEFINED 04 234346 0 0
D EL PASO ELEC CO COMMON 283677854 2975 85883 SH - DEFINED 04 49134 0 36749
D EL PASO ELEC CO COMMON 283677854 663 19143 SH - DEFINED 05 19143 0 0
D EL PASO ELEC CO COMMON 283677854 11178 322704 SH - DEFINED 09 299974 22730 0
D EL PASO ELEC CO COMMON 283677854 856 24705 SH - DEFINED 09 24705 0 0
D EL PASO ELEC CO COMMON 283677854 5015 144772 SH - DEFINED 09 144772 0 0
D EL PASO ELEC CO COMMON 283677854 133 3826 SH - OTHER 09 0 3826 0
D EL PASO ELEC CO COMMON 283677854 3 94 SH - OTHER 01 0 94 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 104 3000 SH - DEFINED 02 3000 0 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 1363 39361 SH - OTHER 02 5775 24486 9100
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 526 15200 SH - OTHER 02 0 15200 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 608 17575 SH - OTHER 01 0 17575 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 80144 2314967 SH - DEFINED 10 2314967 0 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 859 24811 SH - OTHER 10 0 0 24811
D ELAN PLC ADR 284131208 86 6236 SH - OTHER 02 2000 4236 0
D ELAN PLC ADR 284131208 16 1180 SH - OTHER 02 0 0 1180
D ELAN PLC ADR 284131208 317 23089 SH - DEFINED 04 23089 0 0
D ELAN PLC ADR 284131208 536 39034 SH - DEFINED 09 39034 0 0
D ELAN PLC ADR 284131208 7 504 SH - OTHER 01 0 439 0
D ELAN PLC ADR 284131208 27 2000 SH - OTHER 10 0 0 2000
D ELDORADO GOLD CORP COMMON 284902103 1102 80400 SH - DEFINED 04 80400 0 0
D ELDORADO GOLD CORP COMMON 284902103 42 3035 SH - DEFINED 05 3035 0 0
D ELDORADO GOLD CORP COMMON 284902103 264 19240 SH - DEFINED 06 19240 0 0
D ELDORADO GOLD CORP COMMON 284902103 140 10239 SH - DEFINED 08 10239 0 0
D ELDORADO GOLD CORP COMMON 284902103 38504 2808450 SH - DEFINED 09 2808450 0 0
D ELDORADO GOLD CORP COMMON 284902103 2492 181800 SH - DEFINED 09 181800 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 290
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ELECTRO RENT CORP COMMON 285218103 626 36500 SH - DEFINED 04 36500 0 0
D ELECTRO RENT CORP COMMON 285218103 2 121 SH - DEFINED 05 121 0 0
D ELECTRO RENT CORP COMMON 285218103 4 215 SH - DEFINED 08 215 0 0
D ELECTRO RENT CORP COMMON 285218103 1 80 SH - OTHER 01 0 80 0
D ELECTRO SCI INDS COMMON 285229100 92 6382 SH - OTHER 02 0 351 6031
D ELECTRO SCI INDS COMMON 285229100 163 11289 SH - OTHER 02 0 775 10514
D ELECTRO SCI INDS COMMON 285229100 264 18204 SH - DEFINED 04 18204 0 0
D ELECTRO SCI INDS COMMON 285229100 166 11483 SH - DEFINED 05 11483 0 0
D ELECTRO SCI INDS COMMON 285229100 3 209 SH - OTHER 10 0 0 209
D ELECTRONIC ARTS COMMON 285512109 14 670 SH - DEFINED 02 670 0 0
D ELECTRONIC ARTS COMMON 285512109 83 4021 SH - DEFINED 02 3861 0 160
D ELECTRONIC ARTS COMMON 285512109 139 6760 SH - OTHER 02 195 6413 0
D ELECTRONIC ARTS COMMON 285512109 46 2246 SH - OTHER 02 206 42 1998
D ELECTRONIC ARTS COMMON 285512109 1436 69729 SH - DEFINED 04 59874 0 9855
D ELECTRONIC ARTS COMMON 285512109 1112 53960 SH - DEFINED 04 53960 0 0
D ELECTRONIC ARTS COMMON 285512109 4584 222504 SH - DEFINED 05 222504 0 0
D ELECTRONIC ARTS COMMON 285512109 18965 920644 SH - DEFINED 08 920644 0 0
D ELECTRONIC ARTS COMMON 285512109 21 1020 SH - DEFINED 01 1020 0 0
D ELECTRONIC ARTS COMMON 285512109 19 944 SH - OTHER 01 800 144 0
D ELECTRONIC ARTS COMMON 285512109 22 1085 SH - OTHER 10 0 0 1085
D ELECTRONIC ARTS OPTION 285512950 27 1300 SH P DEFINED 05 1300 0 0
D ELECTN FOR IMAGING COMMON 286082102 239 16775 SH - DEFINED 02 0 16775 0
D ELECTN FOR IMAGING COMMON 286082102 133 9360 SH - OTHER 02 0 5070 4290
D ELECTN FOR IMAGING COMMON 286082102 2278 159850 SH - DEFINED 04 158250 0 1600
D ELECTN FOR IMAGING COMMON 286082102 2831 198700 SH - DEFINED 04 198700 0 0
D ELECTN FOR IMAGING COMMON 286082102 5 338 SH - DEFINED 05 338 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 291
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ELECTN FOR IMAGING COMMON 286082102 5 318 SH - DEFINED 08 318 0 0
D ELIZABETH ARDEN INC COMMON 28660G106 33 883 SH - OTHER 02 0 883 0
D ELIZABETH ARDEN INC COMMON 28660G106 1256 33900 SH - DEFINED 04 25400 0 8500
D ELIZABETH ARDEN INC COMMON 28660G106 7 179 SH - DEFINED 05 179 0 0
D ELIZABETH ARDEN INC COMMON 28660G106 6 151 SH - DEFINED 08 151 0 0
D ELLIS PERRY INTL INC COMMON 288853104 2 114 SH - OTHER 02 0 114 0
D ELLIS PERRY INTL INC COMMON 288853104 4364 306865 SH - DEFINED 04 274565 0 32300
D ELLIS PERRY INTL INC COMMON 288853104 106 7461 SH - DEFINED 04 7461 0 0
D ELLIS PERRY INTL INC COMMON 288853104 87 6120 SH - DEFINED 05 6120 0 0
D EMBRAER S A ADR 29082A107 6033 239200 SH - DEFINED 02 239200 0 0
D EMBRAER S A ADR 29082A107 1 25 SH - OTHER 02 0 25 0
D EMBRAER S A ADR 29082A107 325 12900 SH - DEFINED 04 12900 0 0
D EMBRAER S A ADR 29082A107 673 26700 SH - DEFINED 04 26700 0 0
D EMBRAER S A ADR 29082A107 8744 346700 SH - DEFINED 04 245600 0 101100
D EMBRAER S A ADR 29082A107 1 36 SH - DEFINED 05 36 0 0
D EMBRAER S A ADR 29082A107 3555 140974 SH - DEFINED 08 140974 0 0
D EMBRAER S A ADR 29082A107 3783 150000 SH - DEFINED 09 150000 0 0
D EMBRAER S A ADR 29082A107 96 3800 SH - DEFINED 09 3800 0 0
D EMBRAER S A ADR 29082A107 1004 39800 SH - OTHER 09 0 39800 0
D EMBRAER S A ADR 29082A107 4 150 SH - OTHER 10 0 0 150
D EMCOR GROUP, INC. COMMON 29084Q100 0 9 SH - DEFINED 02 9 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 25 934 SH - DEFINED 02 934 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 364 13582 SH - OTHER 02 2185 204 11162
D EMCOR GROUP, INC. COMMON 29084Q100 22 809 SH - OTHER 02 6 0 803
D EMCOR GROUP, INC. COMMON 29084Q100 13879 517674 SH - DEFINED 04 479274 0 38400
D EMCOR GROUP, INC. COMMON 29084Q100 8439 314758 SH - DEFINED 04 314758 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 292
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EMCOR GROUP, INC. COMMON 29084Q100 852 31767 SH - DEFINED 05 31767 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 12 718 SH - OTHER 02 0 718 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 665 39490 SH - DEFINED 04 39490 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 252 14978 SH - DEFINED 04 14978 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 688 40853 SH - DEFINED 05 40853 0 0
D EMERITUS CORP COMMON 291005106 4 214 SH - OTHER 02 0 214 0
D EMERITUS CORP COMMON 291005106 20167 1151727 SH - DEFINED 04 970587 0 181140
D EMERITUS CORP COMMON 291005106 7356 420100 SH - DEFINED 04 420100 0 0
D EMERITUS CORP COMMON 291005106 1762 100600 SH - DEFINED 04 100600 0 0
D EMERITUS CORP COMMON 291005106 4 209 SH - DEFINED 05 209 0 0
D EMERITUS CORP COMMON 291005106 4 227 SH - DEFINED 08 227 0 0
D EMERITUS CORP COMMON 291005106 223 12733 SH - DEFINED 09 12733 0 0
D EMERSON ELECTRIC COMMON 291011104 23559 505675 SH - DEFINED 02 449025 1665 54941
D EMERSON ELECTRIC COMMON 291011104 13452 288735 SH - DEFINED 02 284180 1611 2944
D EMERSON ELECTRIC COMMON 291011104 153 3275 SH - DEFINED 02 3275 0 0
D EMERSON ELECTRIC COMMON 291011104 1415 30374 SH - DEFINED 02 13599 0 16775
D EMERSON ELECTRIC COMMON 291011104 21586 463327 SH - OTHER 02 270914 112008 80306
D EMERSON ELECTRIC COMMON 291011104 9945 213450 SH - OTHER 02 183131 17418 12861
D EMERSON ELECTRIC COMMON 291011104 102 2187 SH - OTHER 02 0 2187 0
D EMERSON ELECTRIC COMMON 291011104 102 2193 SH - OTHER 02 0 2193 0
D EMERSON ELECTRIC COMMON 291011104 276 5930 SH - OTHER 02 0 5930 0
D EMERSON ELECTRIC COMMON 291011104 589629 12655698 SH - DEFINED 04 10597461 0 2058237
D EMERSON ELECTRIC COMMON 291011104 8023 172196 SH - DEFINED 04 172196 0 0
D EMERSON ELECTRIC COMMON 291011104 53074 1139177 SH - DEFINED 04 1139177 0 0
D EMERSON ELECTRIC COMMON 291011104 565 12137 SH - DEFINED 04 12137 0 0
D EMERSON ELECTRIC COMMON 291011104 368 7891 SH - DEFINED 04 0 0 7891
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 293
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EMERSON ELECTRIC COMMON 291011104 3 55 SH - OTHER 04 0 55 0
D EMERSON ELECTRIC COMMON 291011104 12427 266733 SH - OTHER 04 0 266733 0
D EMERSON ELECTRIC COMMON 291011104 24930 535099 SH - DEFINED 05 535099 0 0
D EMERSON ELECTRIC COMMON 291011104 12515 268616 SH - DEFINED 08 268616 0 0
D EMERSON ELECTRIC COMMON 291011104 13585 291594 SH - DEFINED 09 291594 0 0
D EMERSON ELECTRIC COMMON 291011104 8259 177269 SH - OTHER 09 0 177269 0
D EMERSON ELECTRIC COMMON 291011104 1272 27292 SH - DEFINED 01 24485 1439 1368
D EMERSON ELECTRIC COMMON 291011104 870 18673 SH - OTHER 01 12499 3219 2955
D EMERSON ELECTRIC COMMON 291011104 781 16759 SH - OTHER 10 0 0 16759
D EMERSON ELECTRIC OPTION 291011906 349 7500 SH C DEFINED 05 7500 0 0
D EMERSON ELECTRIC OPTION 291011906 4659 100000 SH C DEFINED 08 100000 0 0
D EMERSON ELECTRIC OPTION 291011955 1864 40000 SH P DEFINED 05 40000 0 0
D EMPIRE DIST ELEC CO COMMON 291641108 15 725 SH - DEFINED 02 725 0 0
D EMPIRE DIST ELEC CO COMMON 291641108 17 791 SH - OTHER 02 0 791 0
D EMPIRE DIST ELEC CO COMMON 291641108 2672 126700 SH - DEFINED 04 114900 0 11800
D EMPIRE DIST ELEC CO COMMON 291641108 6 304 SH - DEFINED 05 304 0 0
D EMPIRE DIST ELEC CO COMMON 291641108 8 360 SH - DEFINED 08 360 0 0
D EMPLOYERS HOLDINGS INC COMMON 292218104 534 29546 SH - DEFINED 04 29546 0 0
D EMPLOYERS HOLDINGS INC COMMON 292218104 325 17982 SH - DEFINED 05 17982 0 0
D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 1388 31288 SH - DEFINED 08 31288 0 0
D EMULEX CORP COMMON 292475209 2 240 SH - OTHER 02 0 240 0
D EMULEX CORP COMMON 292475209 221 32200 SH - DEFINED 04 32200 0 0
D EMULEX CORP COMMON 292475209 327 47629 SH - DEFINED 05 47629 0 0
D EMULEX CORP COMMON 292475209 641 93503 SH - DEFINED 08 93503 0 0
D EMULEX CORP OPTION 292475902 343 50000 SH C DEFINED 05 50000 0 0
D ENBRIDGE INC COMMON 29250N105 31 822 SH - DEFINED 02 822 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 294
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENBRIDGE INC COMMON 29250N105 30 800 SH - OTHER 02 0 800 0
D ENBRIDGE INC COMMON 29250N105 1770 47325 SH - DEFINED 04 47325 0 0
D ENBRIDGE INC COMMON 29250N105 4101 109617 SH - DEFINED 04 109617 0 0
D ENBRIDGE INC COMMON 29250N105 5 139 SH - DEFINED 05 139 0 0
D ENBRIDGE INC COMMON 29250N105 1306 34923 SH - DEFINED 06 34923 0 0
D ENBRIDGE INC COMMON 29250N105 1244 33253 SH - DEFINED 08 33253 0 0
D ENBRIDGE INC COMMON 29250N105 7 176 SH - DEFINED 01 0 0 176
D ENBRIDGE INC COMMON 29250N105 7 200 SH - OTHER 10 0 0 200
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 86 2600 SH - DEFINED 02 2600 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 597 18000 SH - OTHER 01 18000 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 124070 3738171 SH - DEFINED 10 3738171 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 414 12469 SH - OTHER 10 0 0 12469
D ENCANA CORP COMMON 292505104 109 5870 SH - DEFINED 02 230 5640 0
D ENCANA CORP COMMON 292505104 2 109 SH - DEFINED 02 109 0 0
D ENCANA CORP COMMON 292505104 1105 59647 SH - OTHER 02 500 54852 4295
D ENCANA CORP COMMON 292505104 157 8468 SH - OTHER 02 1768 0 6700
D ENCANA CORP COMMON 292505104 568 30646 SH - DEFINED 04 30646 0 0
D ENCANA CORP COMMON 292505104 17232 929969 SH - DEFINED 04 643369 0 286600
D ENCANA CORP COMMON 292505104 11971 646041 SH - DEFINED 05 646041 0 0
D ENCANA CORP COMMON 292505104 1547 83488 SH - DEFINED 06 83488 0 0
D ENCANA CORP COMMON 292505104 1239 66849 SH - DEFINED 08 66849 0 0
D ENCANA CORP COMMON 292505104 78 4216 SH - DEFINED 09 4216 0 0
D ENCANA CORP COMMON 292505104 190 10250 SH - OTHER 01 10000 250 0
D ENCANA CORP COMMON 292505104 695 37513 SH - OTHER 10 0 0 37513
D ENCORE CAP GROUP INC COMMON 292554102 2 102 SH - OTHER 02 0 102 0
D ENCORE CAP GROUP INC COMMON 292554102 6980 328300 SH - DEFINED 04 268800 0 59500
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 295
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENCORE CAP GROUP INC COMMON 292554102 219 10314 SH - DEFINED 05 10314 0 0
D ENCORE WIRE CORP COMMON 292562105 39 1510 SH - DEFINED 02 1510 0 0
D ENCORE WIRE CORP COMMON 292562105 706 27271 SH - OTHER 02 680 26591 0
D ENCORE WIRE CORP COMMON 292562105 354 13655 SH - DEFINED 04 13655 0 0
D ENCORE WIRE CORP COMMON 292562105 234 9034 SH - DEFINED 05 9034 0 0
D ENCORE WIRE CORP COMMON 292562105 130 5010 SH - OTHER 01 0 5010 0
D ENDEAVOUR INTL CORP COMMON 29259G200 3460 398214 SH - OTHER 02 20188 374140 3886
D ENDEAVOUR INTL CORP COMMON 29259G200 2 245 SH - DEFINED 05 245 0 0
D ENDEAVOUR INTL CORP COMMON 29259G200 18 2059 SH - DEFINED 08 2059 0 0
D ENDO PHARMACEUTICALS HLDGS INC BOND 29264FAB2 8490 6487000 PRN - DEFINED 05 0 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 10 285 SH - DEFINED 02 285 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 19 557 SH - DEFINED 02 557 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 59 1696 SH - OTHER 02 0 1596 100
D ENDO PHARMACEUTICA COMMON 29264F205 12 351 SH - OTHER 02 6 18 327
D ENDO PHARMACEUTICA COMMON 29264F205 23296 674665 SH - DEFINED 04 604165 0 70500
D ENDO PHARMACEUTICA COMMON 29264F205 8084 234110 SH - DEFINED 04 234110 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 88 2538 SH - DEFINED 04 2538 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 2482 71886 SH - DEFINED 04 41036 0 30850
D ENDO PHARMACEUTICA COMMON 29264F205 745 21565 SH - OTHER 04 0 21565 0
D ENDO PHARMACEUTICA COMMON 29264F205 7189 208187 SH - DEFINED 05 208187 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 2771 80253 SH - DEFINED 08 80253 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 9372 271411 SH - DEFINED 09 251732 19679 0
D ENDO PHARMACEUTICA COMMON 29264F205 777 22505 SH - DEFINED 09 22505 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 4318 125046 SH - DEFINED 09 125046 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 97 2811 SH - OTHER 09 0 2811 0
D ENDO PHARMACEUTICA COMMON 29264F205 646 18701 SH - OTHER 10 0 0 18701
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 296
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENERGEN CORP COMMON 29265N108 50 1000 SH - DEFINED 02 1000 0 0
D ENERGEN CORP COMMON 29265N108 366 7317 SH - OTHER 02 0 1039 6278
D ENERGEN CORP COMMON 29265N108 11 227 SH - OTHER 02 0 0 227
D ENERGEN CORP COMMON 29265N108 222600 4451991 SH - DEFINED 04 4023299 0 428692
D ENERGEN CORP COMMON 29265N108 7418 148365 SH - DEFINED 04 148365 0 0
D ENERGEN CORP COMMON 29265N108 221 4418 SH - DEFINED 04 4418 0 0
D ENERGEN CORP COMMON 29265N108 3914 78287 SH - DEFINED 04 78287 0 0
D ENERGEN CORP COMMON 29265N108 2002 40030 SH - OTHER 04 0 40030 0
D ENERGEN CORP COMMON 29265N108 10606 212128 SH - OTHER 04 0 212128 0
D ENERGEN CORP COMMON 29265N108 460 9203 SH - DEFINED 05 9203 0 0
D ENERGEN CORP COMMON 29265N108 50 1005 SH - DEFINED 06 1005 0 0
D ENERGEN CORP COMMON 29265N108 953 19054 SH - DEFINED 09 19054 0 0
D ENERGEN CORP COMMON 29265N108 5 98 SH - OTHER 10 0 0 98
D ENERGY CONV DEVICE COMMON 292659109 0 100 SH - OTHER 02 100 0 0
D ENERGY CONV DEVICE COMMON 292659109 0 387 SH - DEFINED 05 387 0 0
D ENERGY CONV DEVICE COMMON 292659109 0 8 SH - DEFINED 06 8 0 0
D ENERGY CONV DEVICE COMMON 292659109 2 9807 SH - DEFINED 08 9807 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 28 365 SH - DEFINED 02 365 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 368 4748 SH - OTHER 02 3294 719 700
D ENERGIZER HLDGS IN COMMON 29266R108 100366 1295375 SH - DEFINED 04 1198675 0 96700
D ENERGIZER HLDGS IN COMMON 29266R108 4375 56467 SH - DEFINED 04 56467 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 199 2567 SH - DEFINED 04 2567 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 1827 23585 SH - DEFINED 04 23585 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 1034 13340 SH - OTHER 04 0 13340 0
D ENERGIZER HLDGS IN COMMON 29266R108 6087 78558 SH - OTHER 04 0 78558 0
D ENERGIZER HLDGS IN COMMON 29266R108 4422 57079 SH - DEFINED 05 57079 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 297
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENERGIZER HLDGS IN COMMON 29266R108 98 1260 SH - DEFINED 09 1260 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 1 15 SH - OTHER 10 0 0 15
D ENDOLOGIX INC COMMON 29266S106 1 124 SH - OTHER 02 0 124 0
D ENDOLOGIX INC COMMON 29266S106 3 292 SH - DEFINED 05 292 0 0
D ENDOLOGIX INC COMMON 29266S106 3 302 SH - DEFINED 08 302 0 0
D ENDOLOGIX INC COMMON 29266S106 549 47844 SH - DEFINED 09 47844 0 0
D ENDURO RTY TR COMMON 29269K100 377 18425 SH - OTHER 10 0 0 18425
D ENERGY RECOVERY INC COMMON 29270J100 31 11833 SH - OTHER 02 0 1833 10000
D ENERGY RECOVERY INC COMMON 29270J100 1 267 SH - DEFINED 05 267 0 0
D ENERGY RECOVERY INC COMMON 29270J100 1 398 SH - DEFINED 08 398 0 0
D ENERGY PARTNERS LTD COMMON 29270U303 1 49 SH - DEFINED 02 49 0 0
D ENERGY PARTNERS LTD COMMON 29270U303 3 216 SH - OTHER 02 0 155 61
D ENERGY PARTNERS LTD COMMON 29270U303 3412 233725 SH - DEFINED 04 225725 0 8000
D ENERGY PARTNERS LTD COMMON 29270U303 3508 240300 SH - DEFINED 04 240300 0 0
D ENERGY PARTNERS LTD COMMON 29270U303 8 579 SH - DEFINED 05 579 0 0
D ENERGY PARTNERS LTD COMMON 29270U303 3 203 SH - DEFINED 08 203 0 0
D ENERGY SVCS OF AMERICA CORP COMMON 29271Q103 394 146490 SH - OTHER 02 0 146490 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 92 2000 SH - DEFINED 02 2000 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 36 784 SH - DEFINED 02 784 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 298 6500 SH - OTHER 02 0 0 6500
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 282 6140 SH - OTHER 02 1000 0 5140
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 155369 3388637 SH - DEFINED 10 3388637 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 7712 168211 SH - OTHER 10 0 0 168211
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 211 5200 SH - DEFINED 02 5200 0 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 1991 49066 SH - OTHER 02 4950 42716 1400
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 1097 27025 SH - OTHER 02 0 27025 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 298
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 2366 58300 SH - DEFINED 04 58300 0 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 971 23925 SH - OTHER 01 0 23925 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 91534 2255650 SH - DEFINED 10 2255650 0 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 4529 111616 SH - OTHER 10 0 0 111616
D ENERSIS SA ADR 29274F104 464 26318 SH - DEFINED 04 26318 0 0
D ENERSIS SA ADR 29274F104 1 46 SH - DEFINED 05 46 0 0
D ENERSIS SA ADR 29274F104 2301 130509 SH - DEFINED 08 130509 0 0
D ENERSYS COMMON 29275Y102 101 3889 SH - OTHER 02 0 1359 2530
D ENERSYS COMMON 29275Y102 49 1879 SH - OTHER 02 0 0 1879
D ENERSYS COMMON 29275Y102 5765 222000 SH - DEFINED 04 200700 0 21300
D ENERSYS COMMON 29275Y102 7172 276150 SH - DEFINED 04 276150 0 0
D ENERSYS COMMON 29275Y102 568 21884 SH - DEFINED 05 21884 0 0
D ENERSYS COMMON 29275Y102 610 23500 SH - OTHER 01 23500 0 0
D ENERSYS COMMON 29275Y102 5 186 SH - OTHER 10 0 0 186
D ENERGYSOLUTIONS INC COMMON 292756202 5 1489 SH - OTHER 02 0 1489 0
D ENERGYSOLUTIONS INC COMMON 292756202 3007 973150 SH - DEFINED 04 968350 0 4800
D ENERGYSOLUTIONS INC COMMON 292756202 2 580 SH - DEFINED 05 580 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 1 252 SH - DEFINED 08 252 0 0
D ENERPLUS CORP COMMON 292766102 15 600 SH - DEFINED 02 600 0 0
D ENERPLUS CORP COMMON 292766102 76 3000 SH - OTHER 02 0 2000 1000
D ENERPLUS CORP COMMON 292766102 39 1550 SH - OTHER 02 200 0 1350
D ENERPLUS CORP COMMON 292766102 159 6295 SH - DEFINED 06 6295 0 0
D ENERPLUS CORP COMMON 292766102 86 3403 SH - DEFINED 08 3403 0 0
D ENERPLUS CORP COMMON 292766102 1327 52400 SH - OTHER 10 0 0 52400
D ENPRO INDS INC BOND 29355XAB3 602 508000 PRN - DEFINED 05 0 0 0
D ENPRO INDS INC COMMON 29355X107 31 925 SH - OTHER 02 0 925 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 299
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENPRO INDS INC COMMON 29355X107 8 240 SH - OTHER 02 0 0 240
D ENPRO INDS INC COMMON 29355X107 10994 333350 SH - DEFINED 04 292250 0 41100
D ENPRO INDS INC COMMON 29355X107 486 14724 SH - DEFINED 04 14724 0 0
D ENPRO INDS INC COMMON 29355X107 322 9776 SH - DEFINED 05 9776 0 0
D ENSIGN GROUP INC COMMON 29358P101 204 8308 SH - DEFINED 04 8308 0 0
D ENSIGN GROUP INC COMMON 29358P101 189 7712 SH - DEFINED 05 7712 0 0
D ENSIGN GROUP INC COMMON 29358P101 2 63 SH - OTHER 10 0 0 63
D ENSCO PLC ADR 29358Q109 15 325 SH - DEFINED 02 325 0 0
D ENSCO PLC ADR 29358Q109 5 110 SH - DEFINED 02 110 0 0
D ENSCO PLC ADR 29358Q109 297 6335 SH - OTHER 02 4223 412 1700
D ENSCO PLC ADR 29358Q109 116 2470 SH - OTHER 02 1000 0 1470
D ENSCO PLC ADR 29358Q109 8659 184540 SH - DEFINED 04 132740 0 51800
D ENSCO PLC ADR 29358Q109 1999 42611 SH - DEFINED 05 42611 0 0
D ENSCO PLC ADR 29358Q109 3482 74219 SH - DEFINED 08 74219 0 0
D ENSCO PLC ADR 29358Q109 26 560 SH - DEFINED 01 560 0 0
D ENSCO PLC ADR 29358Q109 511 10890 SH - OTHER 10 0 0 10890
D ENSCO PLC OPTION 29358Q950 28 600 SH P DEFINED 05 600 0 0
D ENTEGRIS INC COMMON 29362U104 20 2236 SH - OTHER 02 160 2076 0
D ENTEGRIS INC COMMON 29362U104 0 18 SH - OTHER 02 0 18 0
D ENTEGRIS INC COMMON 29362U104 3921 449439 SH - DEFINED 04 386709 0 62730
D ENTEGRIS INC COMMON 29362U104 9 981 SH - DEFINED 05 981 0 0
D ENTEGRIS INC COMMON 29362U104 11 1221 SH - DEFINED 08 1221 0 0
D ENTEGRIS INC COMMON 29362U104 268 30667 SH - DEFINED 09 30667 0 0
D ENTERCOM COMMUNICA COMMON 293639100 41 6724 SH - OTHER 02 0 6724 0
D ENTERCOM COMMUNICA COMMON 293639100 9815 1596001 SH - DEFINED 04 1514546 0 81455
D ENTERCOM COMMUNICA COMMON 293639100 95 15400 SH - DEFINED 04 15400 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 300
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENTERCOM COMMUNICA COMMON 293639100 11 1713 SH - DEFINED 04 1713 0 0
D ENTERCOM COMMUNICA COMMON 293639100 3 459 SH - OTHER 04 0 459 0
D ENTERCOM COMMUNICA COMMON 293639100 1 157 SH - DEFINED 05 157 0 0
D ENTERCOM COMMUNICA COMMON 293639100 1 237 SH - DEFINED 08 237 0 0
D ENTERCOM COMMUNICA COMMON 293639100 3 461 SH - OTHER 01 0 461 0
D ENTERGY CORP COMMON 29364G103 2302 31517 SH - DEFINED 02 31517 0 0
D ENTERGY CORP COMMON 29364G103 30 406 SH - DEFINED 02 406 0 0
D ENTERGY CORP COMMON 29364G103 159 2181 SH - DEFINED 02 2051 0 130
D ENTERGY CORP COMMON 29364G103 1400 19167 SH - OTHER 02 5400 8976 4791
D ENTERGY CORP COMMON 29364G103 670 9167 SH - OTHER 02 3062 220 5885
D ENTERGY CORP COMMON 29364G103 7972 109136 SH - DEFINED 04 103899 0 5237
D ENTERGY CORP COMMON 29364G103 4152 56836 SH - DEFINED 04 56836 0 0
D ENTERGY CORP COMMON 29364G103 108 1485 SH - DEFINED 04 1485 0 0
D ENTERGY CORP COMMON 29364G103 334 4567 SH - OTHER 04 0 4567 0
D ENTERGY CORP COMMON 29364G103 5862 80250 SH - DEFINED 05 80250 0 0
D ENTERGY CORP COMMON 29364G103 141 1936 SH - DEFINED 09 1936 0 0
D ENTERGY CORP COMMON 29364G103 443 6070 SH - OTHER 10 0 0 6070
D ENTERGY CORP OPTION 29364G905 21915 300000 SH C DEFINED 08 300000 0 0
D ENTERGY CORP OPTION 29364G954 13529 185200 SH P DEFINED 08 185200 0 0
D ENTERPRISE FINL SVCS CORP COMMON 293712105 1035 69900 SH - DEFINED 04 63600 0 6300
D ENTERPRISE FINL SVCS CORP COMMON 293712105 2 109 SH - DEFINED 05 109 0 0
D ENTERPRISE FINL SVCS CORP COMMON 293712105 3 169 SH - DEFINED 08 169 0 0
D ENTERPRISE FINL SVCS CORP COMMON 293712105 87 5849 SH - OTHER 10 0 0 5849
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 185 3979 SH - DEFINED 02 3979 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 213 4589 SH - DEFINED 02 4589 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 5192 111940 SH - OTHER 02 6950 88285 16705
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 301
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 2397 51672 SH - OTHER 02 27216 19069 5387
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 940 20266 SH - DEFINED 05 20266 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 1671 36025 SH - OTHER 01 17800 18225 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 509949 10995019 SH - DEFINED 10 10995019 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 14707 317095 SH - OTHER 10 0 0 317095
D ENTERPRISE PRODS PARTNERS L P OPTION 293792909 2217 47800 SH C DEFINED 05 47800 0 0
D ENTERTAINMENT PPTYS TR COMMON 29380T105 5468 125090 SH - DEFINED 04 125090 0 0
D ENTERTAINMENT PPTYS TR COMMON 29380T105 1434 32804 SH - DEFINED 04 32804 0 0
D ENTERTAINMENT PPTYS TR COMMON 29380T105 1405 32147 SH - DEFINED 05 32147 0 0
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 2 445 SH - OTHER 02 0 445 0
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 275 53840 SH - DEFINED 05 53840 0 0
D ENZON PHARMACEUTICALS INC COMMON 293904108 78 11658 SH - DEFINED 05 11658 0 0
D ENZON PHARMACEUTICALS INC COMMON 293904108 0 21 SH - DEFINED 08 21 0 0
D ENZON PHARMACEUTICALS INC COMMON 293904108 3 400 SH - OTHER 10 0 0 400
D ENVESTNET INC COMMON 29404K106 1 78 SH - OTHER 02 0 78 0
D ENVESTNET INC COMMON 29404K106 7946 664388 SH - DEFINED 04 481770 0 182618
D ENVESTNET INC COMMON 29404K106 4597 384400 SH - DEFINED 04 384400 0 0
D ENVESTNET INC COMMON 29404K106 1272 106350 SH - DEFINED 04 106350 0 0
D ENVESTNET INC COMMON 29404K106 1 115 SH - DEFINED 05 115 0 0
D ENVESTNET INC COMMON 29404K106 3 224 SH - DEFINED 08 224 0 0
D ENZO BIOCHEM INC COMMON 294100102 156 69825 SH - DEFINED 04 52325 0 17500
D ENZO BIOCHEM INC COMMON 294100102 51 22799 SH - DEFINED 04 22799 0 0
D ENZO BIOCHEM INC COMMON 294100102 43 18985 SH - DEFINED 05 18985 0 0
D ENZO BIOCHEM INC COMMON 294100102 0 108 SH - OTHER 10 0 0 108
D EPOCH HOLDING CORP COMMON 29428R103 1 27 SH - OTHER 02 0 27 0
D EPOCH HOLDING CORP COMMON 29428R103 30630 1377855 SH - DEFINED 04 1290156 0 87699
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 302
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EPOCH HOLDING CORP COMMON 29428R103 2 101 SH - DEFINED 05 101 0 0
D EPOCH HOLDING CORP COMMON 29428R103 4 170 SH - DEFINED 08 170 0 0
D EPOCRATES INC COMMON 29429D103 660 84600 SH - DEFINED 04 84600 0 0
D EPOCRATES INC COMMON 29429D103 1 111 SH - DEFINED 05 111 0 0
D EPOCRATES INC COMMON 29429D103 8 1070 SH - DEFINED 08 1070 0 0
D EQUIFAX INC COMMON 294429105 194 5000 SH - DEFINED 02 0 0 5000
D EQUIFAX INC COMMON 294429105 1 17 SH - DEFINED 02 17 0 0
D EQUIFAX INC COMMON 294429105 58 1487 SH - DEFINED 02 1410 0 77
D EQUIFAX INC COMMON 294429105 62 1608 SH - OTHER 02 0 1608 0
D EQUIFAX INC COMMON 294429105 0 9 SH - OTHER 02 0 9 0
D EQUIFAX INC COMMON 294429105 16604 428599 SH - DEFINED 04 401327 0 27272
D EQUIFAX INC COMMON 294429105 767 19811 SH - DEFINED 04 19811 0 0
D EQUIFAX INC COMMON 294429105 42 1082 SH - DEFINED 04 1082 0 0
D EQUIFAX INC COMMON 294429105 14 355 SH - OTHER 04 0 355 0
D EQUIFAX INC COMMON 294429105 1484 38295 SH - DEFINED 05 38295 0 0
D EQUIFAX INC COMMON 294429105 6343 163734 SH - OTHER 01 163734 0 0
D EQUIFAX INC COMMON 294429105 305 7863 SH - OTHER 10 0 0 7863
D EQUINIX INC BOND 29444UAG1 527 471000 PRN - DEFINED 05 0 0 0
D EQUINIX INC BOND 29444UAG1 12673 11328000 PRN - DEFINED 09 0 0 0
D EQUINIX INC BOND 29444UAG1 2874 2569000 PRN - DEFINED 09 0 0 0
D EQUINIX INC BOND 29444UAH9 4594 3264000 PRN - DEFINED 05 0 0 0
D EQUINIX INC COMMON 29444U502 28 280 SH - DEFINED 02 0 280 0
D EQUINIX INC COMMON 29444U502 854 8424 SH - OTHER 02 43 8056 325
D EQUINIX INC COMMON 29444U502 29 288 SH - OTHER 02 0 0 288
D EQUINIX INC COMMON 29444U502 16148 159249 SH - DEFINED 04 159249 0 0
D EQUINIX INC COMMON 29444U502 744 7342 SH - DEFINED 05 7342 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 303
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EQUINIX INC COMMON 29444U502 27378 270002 SH - DEFINED 08 270002 0 0
D EQUINIX INC COMMON 29444U502 1 13 SH - OTHER 01 0 13 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 27 403 SH - OTHER 02 0 403 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 10039 150535 SH - DEFINED 04 110035 0 40500
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 32 480 SH - DEFINED 04 480 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 25 373 SH - DEFINED 04 0 0 373
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1106 16586 SH - DEFINED 05 16586 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 83 1245 SH - DEFINED 06 1245 0 0
D EQUITY ONE COMMON 294752100 565 33298 SH - DEFINED 04 33298 0 0
D EQUITY ONE COMMON 294752100 81 4753 SH - DEFINED 05 4753 0 0
D EQUITY ONE COMMON 294752100 26 1533 SH - DEFINED 06 1533 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 1061 18600 SH - DEFINED 02 18600 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 208 3648 SH - DEFINED 02 3455 0 193
D EQUITY RESIDENTIAL COMMON 29476L107 54967 963828 SH - DEFINED 04 811073 0 152755
D EQUITY RESIDENTIAL COMMON 29476L107 4132 72450 SH - DEFINED 04 72450 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 291 5100 SH - DEFINED 04 5100 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 1808 31700 SH - DEFINED 04 24200 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 4 73 SH - OTHER 04 0 73 0
D EQUITY RESIDENTIAL COMMON 29476L107 8323 145942 SH - DEFINED 05 145942 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 322 5653 SH - DEFINED 06 5653 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 699 12248 SH - DEFINED 08 12248 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 370 6489 SH - OTHER 10 0 0 6489
D ERESEARCHTECHNOLOGY INC COMMON 29481V108 73 15655 SH - OTHER 02 0 379 15276
D ERESEARCHTECHNOLOGY INC COMMON 29481V108 142 30312 SH - OTHER 02 0 2075 28237
D ERESEARCHTECHNOLOGY INC COMMON 29481V108 142 30326 SH - DEFINED 04 30326 0 0
D ERESEARCHTECHNOLOGY INC COMMON 29481V108 98 20904 SH - DEFINED 05 20904 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 304
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ERICSSON(LM)TEL ADR 294821608 2 195 SH - DEFINED 02 195 0 0
D ERICSSON(LM)TEL ADR 294821608 1364 134628 SH - OTHER 02 131194 3434 0
D ERICSSON(LM)TEL ADR 294821608 8607 849684 SH - OTHER 04 0 849684 0
D ERICSSON(LM)TEL ADR 294821608 5 540 SH - DEFINED 05 540 0 0
D ERICSSON(LM)TEL ADR 294821608 6399 631676 SH - DEFINED 06 631676 0 0
D ERICSSON(LM)TEL ADR 294821608 210 20766 SH - DEFINED 08 20766 0 0
D ERICSSON(LM)TEL ADR 294821608 3 324 SH - OTHER 01 0 83 0
D ERICSSON(LM)TEL ADR 294821608 17 1630 SH - OTHER 10 0 0 1630
D ERIE INDTY CO COMMON 29530P102 53 683 SH - OTHER 02 0 674 0
D ERIE INDTY CO COMMON 29530P102 1 18 SH - OTHER 02 4 8 6
D ERIE INDTY CO COMMON 29530P102 373 4775 SH - DEFINED 04 4775 0 0
D ERIE INDTY CO COMMON 29530P102 198 2536 SH - DEFINED 05 2536 0 0
D ESCO TECHNOLOGIES INC COMMON 296315104 535 18598 SH - DEFINED 04 18598 0 0
D ESCO TECHNOLOGIES INC COMMON 296315104 363 12622 SH - DEFINED 05 12622 0 0
D ESSEX PROP TRUST COMMON 297178105 15338 109159 SH - DEFINED 04 96010 0 13149
D ESSEX PROP TRUST COMMON 297178105 3274 23299 SH - DEFINED 04 23299 0 0
D ESSEX PROP TRUST COMMON 297178105 433 3085 SH - DEFINED 05 3085 0 0
D ESSEX PROP TRUST COMMON 297178105 85 607 SH - DEFINED 06 607 0 0
D ESSEX PROP TRUST COMMON 297178105 1024 7285 SH - OTHER 10 0 0 7285
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6159 110040 SH - DEFINED 04 93440 0 16600
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2375 42431 SH - DEFINED 04 42431 0 0
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 136 2433 SH - DEFINED 05 2433 0 0
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1309 23380 SH - OTHER 10 0 0 23380
D ETHAN ALLEN INTERS COMMON 297602104 461 19431 SH - DEFINED 04 19431 0 0
D ETHAN ALLEN INTERS COMMON 297602104 291 12292 SH - DEFINED 05 12292 0 0
D EURONET WORLDWIDE COMMON 298736109 5 276 SH - OTHER 02 0 276 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 305
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EURONET WORLDWIDE COMMON 298736109 198 10700 SH - DEFINED 04 10700 0 0
D EURONET WORLDWIDE COMMON 298736109 1144 61900 SH - DEFINED 04 61900 0 0
D EURONET WORLDWIDE COMMON 298736109 6 335 SH - DEFINED 05 335 0 0
D EURONET WORLDWIDE COMMON 298736109 38 2048 SH - DEFINED 08 2048 0 0
D EXACT SCIENCES CORP COMMON 30063P105 43 5350 SH - OTHER 02 0 5350 0
D EXACT SCIENCES CORP COMMON 30063P105 411 50624 SH - DEFINED 05 50624 0 0
D EXACT SCIENCES CORP COMMON 30063P105 3 350 SH - DEFINED 08 350 0 0
D EXAR CORP COMMON 300645108 2 300 SH - OTHER 02 0 300 0
D EXAR CORP COMMON 300645108 75 11500 SH - DEFINED 04 11500 0 0
D EXAR CORP COMMON 300645108 208 32070 SH - DEFINED 04 32070 0 0
D EXAR CORP COMMON 300645108 138 21170 SH - DEFINED 05 21170 0 0
D EXCEL TR INC COMMON 30068C109 11250 937523 SH - DEFINED 04 887140 0 50383
D EXCEL TR INC COMMON 30068C109 28 2331 SH - DEFINED 04 2331 0 0
D EXCEL TR INC COMMON 30068C109 9 748 SH - OTHER 04 0 748 0
D EXCEL TR INC COMMON 30068C109 3 213 SH - DEFINED 05 213 0 0
D EXCEL TR INC COMMON 30068C109 11 900 SH - DEFINED 08 900 0 0
D EXELON CORP COMMON 30161N101 227 5228 SH - DEFINED 02 5228 0 0
D EXELON CORP COMMON 30161N101 1236 28490 SH - DEFINED 02 28490 0 0
D EXELON CORP COMMON 30161N101 432 9972 SH - DEFINED 02 7722 0 2250
D EXELON CORP COMMON 30161N101 2018 46536 SH - OTHER 02 14684 23387 8327
D EXELON CORP COMMON 30161N101 597 13771 SH - OTHER 02 12423 180 1168
D EXELON CORP COMMON 30161N101 36 830 SH - OTHER 02 0 830 0
D EXELON CORP COMMON 30161N101 122197 2817546 SH - DEFINED 04 2628132 0 189414
D EXELON CORP COMMON 30161N101 5671 130767 SH - DEFINED 04 130767 0 0
D EXELON CORP COMMON 30161N101 8567 197524 SH - DEFINED 04 197524 0 0
D EXELON CORP COMMON 30161N101 3141 72423 SH - DEFINED 04 41295 0 31128
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 306
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXELON CORP COMMON 30161N101 63 1458 SH - DEFINED 04 0 0 1458
D EXELON CORP COMMON 30161N101 316 7296 SH - OTHER 04 0 7296 0
D EXELON CORP COMMON 30161N101 14865 342737 SH - DEFINED 05 342737 0 0
D EXELON CORP COMMON 30161N101 12291 283398 SH - DEFINED 09 264213 19185 0
D EXELON CORP COMMON 30161N101 895 20637 SH - DEFINED 09 20637 0 0
D EXELON CORP COMMON 30161N101 5342 123182 SH - DEFINED 09 123182 0 0
D EXELON CORP COMMON 30161N101 236 5437 SH - OTHER 09 0 5437 0
D EXELON CORP COMMON 30161N101 6 133 SH - OTHER 01 0 133 0
D EXELON CORP COMMON 30161N101 1137 26206 SH - OTHER 10 0 0 26206
D EXELON CORP OPTION 30161N903 2173 50100 SH C DEFINED 05 50100 0 0
D EXELON CORP OPTION 30161N903 5638 130000 SH C DEFINED 08 130000 0 0
D EXELIXIS INC COMMON 30161Q104 863 182200 SH - DEFINED 04 182200 0 0
D EXELIXIS INC COMMON 30161Q104 699 147695 SH - DEFINED 05 147695 0 0
D EXELIXIS INC COMMON 30161Q104 683 144258 SH - DEFINED 08 144258 0 0
D EXELIS INC COMMON 30162A108 10 1088 SH - DEFINED 02 188 0 900
D EXELIS INC COMMON 30162A108 0 13 SH - DEFINED 02 13 0 0
D EXELIS INC COMMON 30162A108 521 57619 SH - OTHER 02 0 57601 18
D EXELIS INC COMMON 30162A108 2 220 SH - OTHER 02 0 0 220
D EXELIS INC COMMON 30162A108 1 70 SH - DEFINED 04 70 0 0
D EXELIS INC COMMON 30162A108 1309 144693 SH - DEFINED 05 144693 0 0
D EXELIS INC COMMON 30162A108 3 360 SH - DEFINED 09 360 0 0
D EXELIS INC COMMON 30162A108 45 4950 SH - OTHER 01 1150 3800 0
D EXELIS INC COMMON 30162A108 4 445 SH - OTHER 10 0 0 445
D EXETER RES CORP COMMON 301835104 7615 2917463 SH - DEFINED 09 2917463 0 0
D EXPEDIA INC DEL COMMON 30212P105 3293 113479 SH - DEFINED 04 113479 0 0
D EXPEDIA INC DEL COMMON 30212P303 211 7288 SH - DEFINED 02 463 0 6825
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 307
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXPEDIA INC DEL COMMON 30212P303 2 56 SH - DEFINED 02 56 0 0
D EXPEDIA INC DEL COMMON 30212P303 33 1153 SH - DEFINED 02 1104 0 49
D EXPEDIA INC DEL COMMON 30212P303 158 5436 SH - OTHER 02 0 5417 0
D EXPEDIA INC DEL COMMON 30212P303 0 15 SH - OTHER 02 0 15 0
D EXPEDIA INC DEL COMMON 30212P303 57703 1988376 SH - DEFINED 04 1612818 0 375558
D EXPEDIA INC DEL COMMON 30212P303 7 255 SH - DEFINED 04 255 0 0
D EXPEDIA INC DEL COMMON 30212P303 14 497 SH - DEFINED 04 497 0 0
D EXPEDIA INC DEL COMMON 30212P303 1019 35130 SH - DEFINED 04 35130 0 0
D EXPEDIA INC DEL COMMON 30212P303 6 200 SH - DEFINED 04 0 0 200
D EXPEDIA INC DEL COMMON 30212P303 521 17960 SH - OTHER 04 0 17960 0
D EXPEDIA INC DEL COMMON 30212P303 2604 89745 SH - OTHER 04 0 89745 0
D EXPEDIA INC DEL COMMON 30212P303 843 29041 SH - DEFINED 05 29041 0 0
D EXPEDIA INC DEL COMMON 30212P303 791 27240 SH - DEFINED 09 27240 0 0
D EXPEDIA INC DEL COMMON 30212P303 138 4741 SH - OTHER 10 0 0 4741
D EXPEDTRS INTL WASH COMMON 302130109 1 13 SH - DEFINED 02 13 0 0
D EXPEDTRS INTL WASH COMMON 302130109 0 12 SH - DEFINED 02 12 0 0
D EXPEDTRS INTL WASH COMMON 302130109 105 2558 SH - DEFINED 02 2470 0 88
D EXPEDTRS INTL WASH COMMON 302130109 3141 76696 SH - OTHER 02 2200 64296 10200
D EXPEDTRS INTL WASH COMMON 302130109 319 7785 SH - OTHER 02 5 68 7712
D EXPEDTRS INTL WASH COMMON 302130109 1827 44609 SH - DEFINED 04 38304 0 6305
D EXPEDTRS INTL WASH COMMON 302130109 1403 34250 SH - DEFINED 04 34250 0 0
D EXPEDTRS INTL WASH COMMON 302130109 3613 88204 SH - DEFINED 05 88204 0 0
D EXPEDTRS INTL WASH COMMON 302130109 183 4476 SH - OTHER 01 0 4476 0
D EXPEDTRS INTL WASH COMMON 302130109 458 11189 SH - OTHER 10 0 0 11189
D EXPEDTRS INTL WASH OPTION 302130901 180 4400 SH C DEFINED 05 4400 0 0
D EXPONENT INC COMMON 30214U102 3 76 SH - OTHER 02 0 76 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 308
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXPONENT INC COMMON 30214U102 454 9883 SH - DEFINED 04 9883 0 0
D EXPONENT INC COMMON 30214U102 288 6273 SH - DEFINED 05 6273 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 705 15779 SH - DEFINED 02 6089 500 9190
D EXPRESS SCRIPTS IN COMMON 302182100 637 14250 SH - DEFINED 02 8857 0 5393
D EXPRESS SCRIPTS IN COMMON 302182100 639 14302 SH - DEFINED 02 7561 0 6741
D EXPRESS SCRIPTS IN COMMON 302182100 2005 44869 SH - OTHER 02 728 41780 2299
D EXPRESS SCRIPTS IN COMMON 302182100 433 9698 SH - OTHER 02 1400 43 8255
D EXPRESS SCRIPTS IN COMMON 302182100 211875 4740997 SH - DEFINED 04 3948170 0 792827
D EXPRESS SCRIPTS IN COMMON 302182100 33670 753406 SH - DEFINED 04 753406 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 22746 508983 SH - DEFINED 04 508983 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 143 3210 SH - DEFINED 04 3210 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 53 1195 SH - DEFINED 04 0 0 1195
D EXPRESS SCRIPTS IN COMMON 302182100 11 240 SH - OTHER 04 0 240 0
D EXPRESS SCRIPTS IN COMMON 302182100 49212 1101178 SH - DEFINED 05 1101178 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 72 1604 SH - DEFINED 06 1604 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 1390 31101 SH - DEFINED 09 31101 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 49 1088 SH - OTHER 01 0 1088 0
D EXPRESS SCRIPTS IN COMMON 302182100 637 14244 SH - OTHER 10 0 0 14244
D EXPRESS SCRIPTS IN OPTION 302182902 2235 50000 SH C DEFINED 08 50000 0 0
D EXPRESS SCRIPTS IN OPTION 302182951 1019 22800 SH P DEFINED 05 22800 0 0
D EXPRESS INC COMMON 30219E103 13744 689276 SH - DEFINED 02 689276 0 0
D EXPRESS INC COMMON 30219E103 19 956 SH - OTHER 02 0 956 0
D EXPRESS INC COMMON 30219E103 4325 216900 SH - DEFINED 04 162200 0 54700
D EXPRESS INC COMMON 30219E103 2287 114719 SH - DEFINED 04 64758 0 49961
D EXPRESS INC COMMON 30219E103 552 27703 SH - DEFINED 05 27703 0 0
D EXPRESS INC COMMON 30219E103 8 397 SH - DEFINED 08 397 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 309
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXPRESS INC COMMON 30219E103 8519 427228 SH - DEFINED 09 396965 30263 0
D EXPRESS INC COMMON 30219E103 653 32750 SH - DEFINED 09 32750 0 0
D EXPRESS INC COMMON 30219E103 3926 196901 SH - DEFINED 09 196901 0 0
D EXPRESS INC COMMON 30219E103 127 6380 SH - OTHER 09 0 6380 0
D EXTERRAN PARTNERS LP COMMON 30225N105 9744 483595 SH - DEFINED 10 483595 0 0
D EXTERRAN PARTNERS LP COMMON 30225N105 384 19061 SH - OTHER 10 0 0 19061
D EXTRA SPACE STORAGE INC COMMON 30225T102 1 27 SH - OTHER 02 0 27 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 1299 53630 SH - DEFINED 04 53630 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 1568 64707 SH - DEFINED 04 64707 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 1231 50788 SH - DEFINED 05 50788 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 54 2210 SH - DEFINED 06 2210 0 0
D EXTERRAN HLDGS INC BOND 30225XAA1 679 765000 PRN - DEFINED 05 0 0 0
D EXTERRAN HLDGS INC COMMON 30225X103 3 281 SH - OTHER 02 0 281 0
D EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH - OTHER 02 14 0 0
D EXTERRAN HLDGS INC COMMON 30225X103 2 228 SH - DEFINED 04 228 0 0
D EXTERRAN HLDGS INC COMMON 30225X103 186 20441 SH - DEFINED 05 20441 0 0
D EXTERRAN HLDGS INC COMMON 30225X103 1439 158134 SH - DEFINED 08 158134 0 0
D EXTORRE GOLD MINES LTD COMMON 30227B109 1 156 SH - DEFINED 08 156 0 0
D EXTORRE GOLD MINES LTD COMMON 30227B109 24926 3377500 SH - DEFINED 09 3377500 0 0
D EZCORP INC COMMON 302301106 0 12 SH - OTHER 02 0 12 0
D EZCORP INC COMMON 302301106 551 20889 SH - DEFINED 04 20889 0 0
D EZCORP INC COMMON 302301106 2434 92317 SH - DEFINED 04 92317 0 0
D EZCORP INC COMMON 302301106 551 20884 SH - DEFINED 05 20884 0 0
D EZCORP INC COMMON 302301106 1 46 SH - OTHER 01 0 46 0
D EZCORP INC COMMON 302301106 147 5563 SH - OTHER 10 0 0 5563
D EXXON MOBIL CORP COMMON 30231G102 308741 3642527 SH - DEFINED 02 3419606 22395 200441
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 310
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXXON MOBIL CORP COMMON 30231G102 86098 1015791 SH - DEFINED 02 991594 2088 22109
D EXXON MOBIL CORP COMMON 30231G102 772 9104 SH - DEFINED 02 9104 0 0
D EXXON MOBIL CORP COMMON 30231G102 6614 78032 SH - DEFINED 02 60658 0 17374
D EXXON MOBIL CORP COMMON 30231G102 1102686 13009508 SH - OTHER 02 6384691 5971136 649333
D EXXON MOBIL CORP COMMON 30231G102 110072 1298629 SH - OTHER 02 1159882 49550 89120
D EXXON MOBIL CORP COMMON 30231G102 1601 18892 SH - OTHER 02 0 18892 0
D EXXON MOBIL CORP COMMON 30231G102 449 5293 SH - OTHER 02 0 5293 0
D EXXON MOBIL CORP COMMON 30231G102 1565 18460 SH - OTHER 02 0 18460 0
D EXXON MOBIL CORP COMMON 30231G102 69 819 SH - OTHER 02 0 819 0
D EXXON MOBIL CORP COMMON 30231G102 1264931 14923681 SH - DEFINED 04 11149355 0 3774326
D EXXON MOBIL CORP COMMON 30231G102 119488 1409726 SH - DEFINED 04 1409726 0 0
D EXXON MOBIL CORP COMMON 30231G102 69668 821939 SH - DEFINED 04 821939 0 0
D EXXON MOBIL CORP COMMON 30231G102 852 10053 SH - DEFINED 04 10053 0 0
D EXXON MOBIL CORP COMMON 30231G102 8465 99873 SH - DEFINED 04 64474 0 35399
D EXXON MOBIL CORP COMMON 30231G102 1010 11917 SH - DEFINED 04 0 0 11917
D EXXON MOBIL CORP COMMON 30231G102 46798 552128 SH - OTHER 04 0 552128 0
D EXXON MOBIL CORP COMMON 30231G102 414211 4886872 SH - DEFINED 05 4886872 0 0
D EXXON MOBIL CORP COMMON 30231G102 5767 68043 SH - DEFINED 06 68043 0 0
D EXXON MOBIL CORP COMMON 30231G102 23198 273687 SH - DEFINED 08 273687 0 0
D EXXON MOBIL CORP COMMON 30231G102 35977 424460 SH - DEFINED 09 403011 21449 0
D EXXON MOBIL CORP COMMON 30231G102 2246 26497 SH - DEFINED 09 26497 0 0
D EXXON MOBIL CORP COMMON 30231G102 11862 139947 SH - DEFINED 09 139947 0 0
D EXXON MOBIL CORP COMMON 30231G102 13265 156496 SH - OTHER 09 0 156496 0
D EXXON MOBIL CORP COMMON 30231G102 173975 2052561 SH - DEFINED 01 2018894 2758 30909
D EXXON MOBIL CORP COMMON 30231G102 6247 73702 SH - OTHER 01 50052 10761 12889
D EXXON MOBIL CORP COMMON 30231G102 14069 165982 SH - OTHER 10 0 0 165982
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 311
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXXON MOBIL CORP OPTION 30231G904 119766 1413000 SH C DEFINED 05 1413000 0 0
D EXXON MOBIL CORP OPTION 30231G904 70673 833800 SH C DEFINED 08 833800 0 0
D EXXON MOBIL CORP OPTION 30231G953 76250 899600 SH P DEFINED 05 899600 0 0
D EXXON MOBIL CORP OPTION 30231G953 59747 704900 SH P DEFINED 08 704900 0 0
D FBL FINL GROUP INC COMMON 30239F106 12 359 SH - OTHER 02 0 359 0
D FBL FINL GROUP INC COMMON 30239F106 490 14400 SH - DEFINED 04 14400 0 0
D FBL FINL GROUP INC COMMON 30239F106 401 11800 SH - DEFINED 04 11800 0 0
D FBL FINL GROUP INC COMMON 30239F106 4 109 SH - DEFINED 05 109 0 0
D FBL FINL GROUP INC COMMON 30239F106 2 68 SH - DEFINED 08 68 0 0
D FEI CO BOND 30241LAF6 481 328000 PRN - DEFINED 05 0 0 0
D FEI CO COMMON 30241L109 2690 65975 SH - DEFINED 04 60550 0 5425
D FEI CO COMMON 30241L109 1130 27714 SH - DEFINED 04 27714 0 0
D FEI CO COMMON 30241L109 736 18051 SH - DEFINED 05 18051 0 0
D FEI CO COMMON 30241L109 90 2198 SH - DEFINED 08 2198 0 0
D FEI CO COMMON 30241L109 48 1182 SH - OTHER 10 0 0 1182
D FLIR SYS INC COMMON 302445101 0 6 SH - DEFINED 02 6 0 0
D FLIR SYS INC COMMON 302445101 0 8 SH - DEFINED 02 8 0 0
D FLIR SYS INC COMMON 302445101 47 1878 SH - DEFINED 02 1817 0 61
D FLIR SYS INC COMMON 302445101 205 8160 SH - OTHER 02 0 1760 6400
D FLIR SYS INC COMMON 302445101 0 6 SH - OTHER 02 0 0 6
D FLIR SYS INC COMMON 302445101 823 32819 SH - DEFINED 04 28181 0 4638
D FLIR SYS INC COMMON 302445101 645 25746 SH - DEFINED 04 25746 0 0
D FLIR SYS INC COMMON 302445101 2372 94610 SH - DEFINED 05 94610 0 0
D FLIR SYS INC COMMON 302445101 65 2589 SH - OTHER 10 0 0 2589
D FMC TECHNOLOGIES INC COMMON 30249U101 4 80 SH - DEFINED 02 80 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 17 332 SH - DEFINED 02 332 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 312
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FMC TECHNOLOGIES INC COMMON 30249U101 154 2950 SH - DEFINED 02 2775 0 175
D FMC TECHNOLOGIES INC COMMON 30249U101 410 7851 SH - OTHER 02 180 5825 1796
D FMC TECHNOLOGIES INC COMMON 30249U101 29 558 SH - OTHER 02 3 30 525
D FMC TECHNOLOGIES INC COMMON 30249U101 54207 1037861 SH - DEFINED 04 463941 0 573920
D FMC TECHNOLOGIES INC COMMON 30249U101 22865 437782 SH - DEFINED 04 437782 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 8637 165370 SH - DEFINED 04 165370 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 33 641 SH - OTHER 04 0 641 0
D FMC TECHNOLOGIES INC COMMON 30249U101 4652 89063 SH - DEFINED 05 89063 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 568 10871 SH - DEFINED 08 10871 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 8 152 SH - OTHER 01 0 152 0
D FMC TECHNOLOGIES INC COMMON 30249U101 131 2508 SH - OTHER 10 0 0 2508
D FMC CORP COMMON 302491303 1945 22601 SH - DEFINED 02 22601 0 0
D FMC CORP COMMON 302491303 198 2300 SH - DEFINED 02 2300 0 0
D FMC CORP COMMON 302491303 244 2838 SH - DEFINED 02 1982 0 856
D FMC CORP COMMON 302491303 74 865 SH - DEFINED 02 820 0 45
D FMC CORP COMMON 302491303 879 10215 SH - OTHER 02 49 8126 2025
D FMC CORP COMMON 302491303 89 1030 SH - OTHER 02 0 5 1025
D FMC CORP COMMON 302491303 613 7129 SH - OTHER 02 0 7129 0
D FMC CORP COMMON 302491303 1797 20882 SH - OTHER 02 0 20882 0
D FMC CORP COMMON 302491303 613 7129 SH - OTHER 02 0 7129 0
D FMC CORP COMMON 302491303 71883 835460 SH - DEFINED 04 462023 0 373437
D FMC CORP COMMON 302491303 23811 276739 SH - DEFINED 04 276739 0 0
D FMC CORP COMMON 302491303 134 1554 SH - OTHER 04 0 1554 0
D FMC CORP COMMON 302491303 2026 23549 SH - DEFINED 05 23549 0 0
D FMC CORP COMMON 302491303 376 4365 SH - DEFINED 06 4365 0 0
D FNB CORP PA COMMON 302520101 36 3205 SH - OTHER 02 0 3205 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 313
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FNB CORP PA COMMON 302520101 6326 559345 SH - DEFINED 04 512045 0 47300
D FNB CORP PA COMMON 302520101 3663 323866 SH - DEFINED 04 323866 0 0
D FNB CORP PA COMMON 302520101 766 67761 SH - DEFINED 05 67761 0 0
D FNB CORP PA COMMON 302520101 238 21000 SH - OTHER 01 21000 0 0
D FX ENERGY INC COMMON 302695101 154 32100 SH - OTHER 02 0 0 32100
D FX ENERGY INC COMMON 302695101 2 381 SH - DEFINED 05 381 0 0
D FX ENERGY INC COMMON 302695101 9 1929 SH - DEFINED 08 1929 0 0
D FTI CONSULTING INC BOND 302941AB5 194 141000 PRN - DEFINED 05 0 0 0
D FTI CONSULTING INC COMMON 302941109 9 222 SH - OTHER 02 0 222 0
D FTI CONSULTING INC COMMON 302941109 34 800 SH - DEFINED 04 800 0 0
D FTI CONSULTING INC COMMON 302941109 1320 31120 SH - DEFINED 04 31120 0 0
D FTI CONSULTING INC COMMON 302941109 165 3901 SH - DEFINED 05 3901 0 0
D FACTSET RESH SYS INC COMMON 303075105 87 1000 SH - DEFINED 02 1000 0 0
D FACTSET RESH SYS INC COMMON 303075105 336 3848 SH - OTHER 02 1230 618 2000
D FACTSET RESH SYS INC COMMON 303075105 81 928 SH - OTHER 02 5 8 915
D FACTSET RESH SYS INC COMMON 303075105 34334 393382 SH - DEFINED 04 176665 0 216717
D FACTSET RESH SYS INC COMMON 303075105 16157 185116 SH - DEFINED 04 185116 0 0
D FACTSET RESH SYS INC COMMON 303075105 3429 39290 SH - DEFINED 04 39290 0 0
D FACTSET RESH SYS INC COMMON 303075105 12 139 SH - OTHER 04 0 139 0
D FACTSET RESH SYS INC COMMON 303075105 443 5075 SH - DEFINED 05 5075 0 0
D FACTSET RESH SYS INC COMMON 303075105 1 11 SH - OTHER 10 0 0 11
D FAIR ISAAC CORP COMMON 303250104 1820 50780 SH - DEFINED 04 49680 0 1100
D FAIR ISAAC CORP COMMON 303250104 6300 175774 SH - DEFINED 04 175774 0 0
D FAIR ISAAC CORP COMMON 303250104 110 3062 SH - DEFINED 05 3062 0 0
D FAIR ISAAC CORP COMMON 303250104 0 1 SH - OTHER 10 0 0 1
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 6 461 SH - OTHER 02 0 357 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 314
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 464 38525 SH - DEFINED 04 38525 0 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 4696 390063 SH - DEFINED 04 390063 0 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 161 13375 SH - DEFINED 05 13375 0 0
D FAMILY DOLLAR STRS COMMON 307000109 540 9364 SH - DEFINED 02 1444 0 7920
D FAMILY DOLLAR STRS COMMON 307000109 82 1423 SH - DEFINED 02 1367 0 56
D FAMILY DOLLAR STRS COMMON 307000109 1854 32147 SH - OTHER 02 524 27881 3742
D FAMILY DOLLAR STRS COMMON 307000109 1 15 SH - OTHER 02 0 15 0
D FAMILY DOLLAR STRS COMMON 307000109 78523 1361833 SH - DEFINED 04 1196742 0 165091
D FAMILY DOLLAR STRS COMMON 307000109 1176 20400 SH - DEFINED 04 20400 0 0
D FAMILY DOLLAR STRS COMMON 307000109 1603 27800 SH - DEFINED 04 27800 0 0
D FAMILY DOLLAR STRS COMMON 307000109 780 13524 SH - OTHER 04 0 13524 0
D FAMILY DOLLAR STRS COMMON 307000109 3765 65296 SH - OTHER 04 0 65296 0
D FAMILY DOLLAR STRS COMMON 307000109 3642 63168 SH - DEFINED 05 63168 0 0
D FAMILY DOLLAR STRS COMMON 307000109 496 8596 SH - DEFINED 08 8596 0 0
D FAMILY DOLLAR STRS COMMON 307000109 145 2511 SH - OTHER 10 0 0 2511
D FARMER BROS CO COMMON 307675108 2 221 SH - OTHER 02 0 221 0
D FARMER BROS CO COMMON 307675108 345 45100 SH - DEFINED 04 45100 0 0
D FARMER BROS CO COMMON 307675108 0 52 SH - DEFINED 05 52 0 0
D FARMER BROS CO COMMON 307675108 0 53 SH - DEFINED 08 53 0 0
D FARO TECHNOLOGIES COMMON 311642102 14 306 SH - OTHER 02 0 306 0
D FARO TECHNOLOGIES COMMON 311642102 534 11612 SH - DEFINED 04 11612 0 0
D FARO TECHNOLOGIES COMMON 311642102 360 7822 SH - DEFINED 05 7822 0 0
D FARO TECHNOLOGIES COMMON 311642102 4 90 SH - OTHER 10 0 0 90
D FASTENAL COMMON 311900104 2 36 SH - DEFINED 02 36 0 0
D FASTENAL COMMON 311900104 3 60 SH - DEFINED 02 60 0 0
D FASTENAL COMMON 311900104 159 3644 SH - DEFINED 02 3439 0 205
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 315
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FASTENAL COMMON 311900104 9287 212946 SH - OTHER 02 25952 105286 81646
D FASTENAL COMMON 311900104 1204 27613 SH - OTHER 02 5060 29 22524
D FASTENAL COMMON 311900104 3157 72402 SH - DEFINED 04 63624 0 8778
D FASTENAL COMMON 311900104 2075 47590 SH - DEFINED 04 47590 0 0
D FASTENAL COMMON 311900104 3968 90987 SH - DEFINED 05 90987 0 0
D FASTENAL COMMON 311900104 1405 32221 SH - OTHER 01 24600 7621 0
D FASTENAL COMMON 311900104 461 10569 SH - OTHER 10 0 0 10569
D FEDERAL REALTY INVT TR COMMON 313747206 5500 60608 SH - DEFINED 04 60608 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 1396 15384 SH - DEFINED 05 15384 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 114 1257 SH - DEFINED 06 1257 0 0
D FEDERAL SIGNAL CORP COMMON 313855108 6 1408 SH - OTHER 02 0 1408 0
D FEDERAL SIGNAL CORP COMMON 313855108 1 330 SH - OTHER 02 0 0 330
D FEDERAL SIGNAL CORP COMMON 313855108 75 18100 SH - DEFINED 04 18100 0 0
D FEDERAL SIGNAL CORP COMMON 313855108 117 28190 SH - DEFINED 04 28190 0 0
D FEDERAL SIGNAL CORP COMMON 313855108 123 29616 SH - DEFINED 05 29616 0 0
D FEDERATED INVS INC PA COMMON 314211103 21 1366 SH - DEFINED 02 1366 0 0
D FEDERATED INVS INC PA COMMON 314211103 17 1098 SH - DEFINED 02 1073 0 25
D FEDERATED INVS INC PA COMMON 314211103 399 26352 SH - OTHER 02 0 26352 0
D FEDERATED INVS INC PA COMMON 314211103 2195 144916 SH - DEFINED 04 140775 0 4141
D FEDERATED INVS INC PA COMMON 314211103 226 14947 SH - DEFINED 04 14947 0 0
D FEDERATED INVS INC PA COMMON 314211103 637 42029 SH - DEFINED 05 42029 0 0
D FEDEX CORP COMMON 31428X106 2909 34834 SH - DEFINED 02 26414 0 8420
D FEDEX CORP COMMON 31428X106 476 5695 SH - DEFINED 02 5605 0 90
D FEDEX CORP COMMON 31428X106 272 3263 SH - DEFINED 02 2280 0 983
D FEDEX CORP COMMON 31428X106 325 3895 SH - DEFINED 02 3695 0 200
D FEDEX CORP COMMON 31428X106 19632 235080 SH - OTHER 02 11039 31036 192951
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 316
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FEDEX CORP COMMON 31428X106 494 5912 SH - OTHER 02 3715 539 1658
D FEDEX CORP COMMON 31428X106 683 8177 SH - OTHER 02 0 8177 0
D FEDEX CORP COMMON 31428X106 2000 23944 SH - OTHER 02 0 23944 0
D FEDEX CORP COMMON 31428X106 683 8177 SH - OTHER 02 0 8177 0
D FEDEX CORP COMMON 31428X106 14193 169954 SH - DEFINED 04 69622 0 100332
D FEDEX CORP COMMON 31428X106 4246 50845 SH - DEFINED 04 50845 0 0
D FEDEX CORP COMMON 31428X106 53 640 SH - DEFINED 04 640 0 0
D FEDEX CORP COMMON 31428X106 51649 618477 SH - DEFINED 05 618477 0 0
D FEDEX CORP COMMON 31428X106 262 3140 SH - DEFINED 09 3140 0 0
D FEDEX CORP COMMON 31428X106 74 892 SH - OTHER 01 0 792 100
D FEDEX CORP COMMON 31428X106 2186 26176 SH - OTHER 10 0 0 26176
D FEDEX CORP OPTION 31428X908 1144 13700 SH C DEFINED 05 13700 0 0
D FEDEX CORP OPTION 31428X908 4343 52000 SH C DEFINED 08 52000 0 0
D FEDEX CORP OPTION 31428X957 175 2100 SH P DEFINED 05 2100 0 0
D FEDEX CORP OPTION 31428X957 17303 207200 SH P DEFINED 08 207200 0 0
D FELCOR LODGING TRS COMMON 31430F101 311 102032 SH - DEFINED 04 102032 0 0
D FELCOR LODGING TRS COMMON 31430F101 559 183400 SH - DEFINED 04 183400 0 0
D FELCOR LODGING TRS COMMON 31430F101 731 239603 SH - DEFINED 05 239603 0 0
D FELCOR LODGING TRS COMMON 31430F101 7 2456 SH - DEFINED 06 2456 0 0
D FELCOR LODGING TRS COMMON 31430F101 3775 1237815 SH - DEFINED 08 1237815 0 0
D FERRELLGAS PARTNERS L.P. COMMON 315293100 16312 859862 SH - DEFINED 10 859862 0 0
D FERRELLGAS PARTNERS L.P. COMMON 315293100 4 200 SH - OTHER 10 0 0 200
D FERRO CORP COMMON 315405100 43 8857 SH - OTHER 02 0 4170 4687
D FERRO CORP COMMON 315405100 497 101689 SH - DEFINED 04 101689 0 0
D FERRO CORP COMMON 315405100 3 566 SH - DEFINED 05 566 0 0
D FERRO CORP COMMON 315405100 3 584 SH - DEFINED 08 584 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 317
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FERRO CORP COMMON 315405100 1 249 SH - OTHER 10 0 0 249
D F5 NETWORK INC COMMON 315616102 92 863 SH - DEFINED 02 863 0 0
D F5 NETWORK INC COMMON 315616102 315 2970 SH - DEFINED 02 2970 0 0
D F5 NETWORK INC COMMON 315616102 104 976 SH - DEFINED 02 925 0 51
D F5 NETWORK INC COMMON 315616102 228 2146 SH - OTHER 02 0 734 1400
D F5 NETWORK INC COMMON 315616102 1 12 SH - OTHER 02 0 12 0
D F5 NETWORK INC COMMON 315616102 88119 830374 SH - DEFINED 04 416703 0 413671
D F5 NETWORK INC COMMON 315616102 24081 226922 SH - DEFINED 04 226922 0 0
D F5 NETWORK INC COMMON 315616102 5553 52330 SH - DEFINED 04 52330 0 0
D F5 NETWORK INC COMMON 315616102 86 806 SH - OTHER 04 0 806 0
D F5 NETWORK INC COMMON 315616102 2923 27548 SH - DEFINED 05 27548 0 0
D F5 NETWORK INC COMMON 315616102 136 1283 SH - OTHER 09 0 1283 0
D F5 NETWORK INC COMMON 315616102 4 33 SH - OTHER 01 0 33 0
D F5 NETWORK INC COMMON 315616102 644 6067 SH - OTHER 10 0 0 6067
D F5 NETWORK INC OPTION 315616904 106 1000 SH C DEFINED 05 1000 0 0
D FIBERTOWER CORP COMMON 31567R209 1 5726 SH - OTHER 02 0 0 5726
D FIBERTOWER CORP COMMON 31567R209 0 307 SH - DEFINED 05 307 0 0
D FIBERTOWER CORP COMMON 31567R209 2 9437 SH - DEFINED 08 9437 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 0 18 SH - DEFINED 02 18 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1 56 SH - DEFINED 02 56 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 79 2975 SH - DEFINED 02 2825 0 150
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 416 15660 SH - OTHER 02 2500 13160 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 7 252 SH - OTHER 02 0 130 122
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 10174 382616 SH - DEFINED 04 375403 0 7213
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 4610 173391 SH - DEFINED 04 173391 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2019 75933 SH - DEFINED 05 75933 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 318
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2178 81925 SH - OTHER 01 81867 58 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 6 232 SH - OTHER 10 0 0 232
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 42 2612 SH - OTHER 02 0 2612 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 372 23325 SH - DEFINED 04 23325 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 4257 267240 SH - DEFINED 04 267240 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 477 29968 SH - DEFINED 05 29968 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 7 415 SH - DEFINED 06 415 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 114 7129 SH - DEFINED 08 7129 0 0
D 5TH THIRD BANCORP COMMON 316773100 365 28684 SH - DEFINED 02 11830 0 16854
D 5TH THIRD BANCORP COMMON 316773100 1094 85972 SH - DEFINED 02 9434 0 76538
D 5TH THIRD BANCORP COMMON 316773100 144 11347 SH - DEFINED 02 10713 0 634
D 5TH THIRD BANCORP COMMON 316773100 1246 97977 SH - OTHER 02 22377 72719 2488
D 5TH THIRD BANCORP COMMON 316773100 132 10341 SH - OTHER 02 9439 326 576
D 5TH THIRD BANCORP COMMON 316773100 9 700 SH - OTHER 02 0 700 0
D 5TH THIRD BANCORP COMMON 316773100 127207 10000524 SH - DEFINED 04 9544675 0 455849
D 5TH THIRD BANCORP COMMON 316773100 6147 483259 SH - DEFINED 04 483259 0 0
D 5TH THIRD BANCORP COMMON 316773100 5403 424770 SH - DEFINED 04 312470 0 112300
D 5TH THIRD BANCORP COMMON 316773100 1183 93010 SH - OTHER 04 0 93010 0
D 5TH THIRD BANCORP COMMON 316773100 6566 516198 SH - OTHER 04 0 516198 0
D 5TH THIRD BANCORP COMMON 316773100 5781 454478 SH - DEFINED 05 454478 0 0
D 5TH THIRD BANCORP COMMON 316773100 18 1446 SH - DEFINED 06 1446 0 0
D 5TH THIRD BANCORP COMMON 316773100 183 14390 SH - DEFINED 08 14390 0 0
D 5TH THIRD BANCORP COMMON 316773100 12996 1021679 SH - DEFINED 09 954349 67330 0
D 5TH THIRD BANCORP COMMON 316773100 933 73350 SH - DEFINED 09 73350 0 0
D 5TH THIRD BANCORP COMMON 316773100 5645 443810 SH - DEFINED 09 443810 0 0
D 5TH THIRD BANCORP COMMON 316773100 146 11451 SH - OTHER 09 0 11451 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 319
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 5TH THIRD BANCORP COMMON 316773100 11 882 SH - OTHER 01 0 682 200
D 5TH THIRD BANCORP COMMON 316773100 33 2577 SH - OTHER 10 0 0 2577
D FIFTH THIRD BANCORP PREF CONV 316773209 3694 26000 SH - DEFINED 09 0 0 0
D 5TH THIRD BANCORP OPTION 316773902 3 200 SH C DEFINED 05 200 0 0
D 5TH THIRD BANCORP OPTION 316773951 20 1600 SH P DEFINED 05 1600 0 0
D FIFTH STREET FINANCE CORP COMMON 31678A103 41 4286 SH - OTHER 02 118 4168 0
D FIFTH STREET FINANCE CORP COMMON 31678A103 5 525 SH - DEFINED 05 525 0 0
D FIFTH STREET FINANCE CORP COMMON 31678A103 944 98644 SH - DEFINED 08 98644 0 0
D FINANCIAL ENGINES INC COMMON 317485100 14 640 SH - OTHER 02 0 640 0
D FINANCIAL ENGINES INC COMMON 317485100 8085 362082 SH - DEFINED 04 264378 0 97704
D FINANCIAL ENGINES INC COMMON 317485100 6478 290100 SH - DEFINED 04 290100 0 0
D FINANCIAL ENGINES INC COMMON 317485100 1306 58500 SH - DEFINED 04 58500 0 0
D FINANCIAL ENGINES INC COMMON 317485100 415 18572 SH - DEFINED 05 18572 0 0
D FINANCIAL ENGINES INC COMMON 317485100 27 1191 SH - OTHER 10 0 0 1191
D FINANCIAL INSTNS INC COMMON 317585404 8382 519360 SH - OTHER 02 0 0 519360
D FINANCIAL INSTNS INC COMMON 317585404 3022 187255 SH - DEFINED 04 170555 0 16700
D FINANCIAL INSTNS INC COMMON 317585404 1154 71500 SH - DEFINED 04 71500 0 0
D FINANCIAL INSTNS INC COMMON 317585404 2 95 SH - DEFINED 05 95 0 0
D FINANCIAL INSTNS INC COMMON 317585404 9 560 SH - DEFINED 08 560 0 0
D FINISAR CORP COMMON 31787A507 1 78 SH - DEFINED 02 78 0 0
D FINISAR CORP COMMON 31787A507 19 1148 SH - OTHER 02 0 1148 0
D FINISAR CORP COMMON 31787A507 1169 69800 SH - DEFINED 04 69800 0 0
D FINISAR CORP COMMON 31787A507 11 662 SH - DEFINED 05 662 0 0
D FINISAR CORP COMMON 31787A507 22 1287 SH - OTHER 10 0 0 1287
D FINISH LINE INC COMMON 317923100 6 312 SH - OTHER 02 0 312 0
D FINISH LINE INC COMMON 317923100 10440 541351 SH - DEFINED 04 504651 0 36700
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 320
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FINISH LINE INC COMMON 317923100 2971 154036 SH - DEFINED 04 154036 0 0
D FINISH LINE INC COMMON 317923100 476 24683 SH - DEFINED 05 24683 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 924 72937 SH - DEFINED 02 72937 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 66 5238 SH - OTHER 02 0 2108 3130
D FIRST AMERN FINL CORP COMMON 31847R102 343 27100 SH - OTHER 02 1520 1070 24510
D FIRST AMERN FINL CORP COMMON 31847R102 12128 957253 SH - DEFINED 04 607382 0 349871
D FIRST AMERN FINL CORP COMMON 31847R102 3416 269640 SH - DEFINED 04 269640 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 113 8891 SH - DEFINED 05 8891 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 1188 93776 SH - DEFINED 08 93776 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 3 275 SH - OTHER 10 0 0 275
D FIRST BANCORP P R COMMON 318672706 147 42205 SH - DEFINED 04 42205 0 0
D FIRST BANCORP P R COMMON 318672706 35 9904 SH - DEFINED 05 9904 0 0
D FIRST BANCORP N C COMMON 318910106 33 2995 SH - OTHER 02 0 1435 1560
D FIRST BANCORP N C COMMON 318910106 1157 103770 SH - DEFINED 04 98470 0 5300
D FIRST BANCORP N C COMMON 318910106 1 110 SH - DEFINED 05 110 0 0
D FIRST BANCORP N C COMMON 318910106 1 112 SH - DEFINED 08 112 0 0
D FIRST BUSEY CORP COMMON 319383105 1 121 SH - OTHER 02 0 121 0
D FIRST BUSEY CORP COMMON 319383105 1730 346000 SH - DEFINED 04 307800 0 38200
D FIRST BUSEY CORP COMMON 319383105 498 99600 SH - DEFINED 04 99600 0 0
D FIRST BUSEY CORP COMMON 319383105 3 534 SH - DEFINED 05 534 0 0
D FIRST BUSEY CORP COMMON 319383105 0 44 SH - DEFINED 08 44 0 0
D 1ST CASH FIN SVS COMMON 31942D107 6 178 SH - OTHER 02 0 178 0
D 1ST CASH FIN SVS COMMON 31942D107 782 22289 SH - DEFINED 04 22289 0 0
D 1ST CASH FIN SVS COMMON 31942D107 10330 294400 SH - DEFINED 04 294400 0 0
D 1ST CASH FIN SVS COMMON 31942D107 1021 29100 SH - DEFINED 04 29100 0 0
D 1ST CASH FIN SVS COMMON 31942D107 502 14314 SH - DEFINED 05 14314 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 321
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 1ST CASH FIN SVS COMMON 31942D107 3 77 SH - OTHER 10 0 0 77
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 11 64 SH - OTHER 02 0 54 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 105 600 SH - DEFINED 04 600 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 682 3900 SH - DEFINED 04 3900 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 7 38 SH - DEFINED 05 38 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 6 37 SH - OTHER 01 0 37 0
D 1ST COMMONWLTH FIN COMMON 319829107 1 266 SH - OTHER 02 0 266 0
D 1ST COMMONWLTH FIN COMMON 319829107 10311 1960250 SH - DEFINED 04 1771650 0 188600
D 1ST COMMONWLTH FIN COMMON 319829107 3914 744194 SH - DEFINED 04 744194 0 0
D 1ST COMMONWLTH FIN COMMON 319829107 263 49926 SH - DEFINED 05 49926 0 0
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2 128 SH - OTHER 02 0 128 0
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2175 174240 SH - DEFINED 04 157140 0 17100
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 278 22300 SH - DEFINED 04 22300 0 0
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 1 110 SH - DEFINED 05 110 0 0
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 1 119 SH - DEFINED 08 119 0 0
D 1ST FINL BANKSHS COMMON 32020R109 126 3760 SH - OTHER 02 42 1573 2145
D 1ST FINL BANKSHS COMMON 32020R109 109 3250 SH - DEFINED 04 3250 0 0
D 1ST FINL BANKSHS COMMON 32020R109 1404 41991 SH - DEFINED 04 41991 0 0
D 1ST FINL BANKSHS COMMON 32020R109 502 15021 SH - DEFINED 05 15021 0 0
D 1ST FINL BANCORP COMMON 320209109 11 644 SH - OTHER 02 0 600 0
D 1ST FINL BANCORP COMMON 320209109 38753 2328929 SH - DEFINED 04 2159587 0 169342
D 1ST FINL BANCORP COMMON 320209109 2795 167946 SH - DEFINED 04 167946 0 0
D 1ST FINL BANCORP COMMON 320209109 490 29440 SH - DEFINED 05 29440 0 0
D 1ST FINL BANCORP COMMON 320209109 94 5619 SH - DEFINED 08 5619 0 0
D 1ST FINL CORP IND COMMON 320218100 755 22700 SH - DEFINED 04 22700 0 0
D 1ST FINL CORP IND COMMON 320218100 3 76 SH - DEFINED 05 76 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 322
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 1ST FINL CORP IND COMMON 320218100 3 86 SH - DEFINED 08 86 0 0
D 1ST FINL CORP IND COMMON 320218100 12 365 SH - OTHER 10 0 0 365
D 1ST FINL HLDGS INC COMMON 320239106 1 77 SH - OTHER 02 0 77 0
D 1ST FINL HLDGS INC COMMON 320239106 104 11700 SH - DEFINED 04 11700 0 0
D 1ST FINL HLDGS INC COMMON 320239106 1 114 SH - DEFINED 05 114 0 0
D 1ST FINL HLDGS INC COMMON 320239106 1 116 SH - DEFINED 08 116 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 2 294 SH - DEFINED 02 294 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 0 30 SH - DEFINED 02 30 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 25 3083 SH - DEFINED 02 3071 0 12
D FIRST HORIZON NATL CORP COMMON 320517105 264 32960 SH - OTHER 02 21601 11359 0
D FIRST HORIZON NATL CORP COMMON 320517105 1 180 SH - OTHER 02 20 140 20
D FIRST HORIZON NATL CORP COMMON 320517105 690 86274 SH - DEFINED 04 78436 0 7838
D FIRST HORIZON NATL CORP COMMON 320517105 340 42508 SH - DEFINED 04 42508 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 1008 126000 SH - DEFINED 05 126000 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 467 58420 SH - DEFINED 08 58420 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 13073 1277883 SH - DEFINED 04 915408 0 362475
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 670 65500 SH - DEFINED 04 65500 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 37 3656 SH - DEFINED 04 3656 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 109 10674 SH - OTHER 04 0 10674 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 6 597 SH - DEFINED 05 597 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 19 1862 SH - DEFINED 06 1862 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH - OTHER 10 0 0 1
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5 405 SH - OTHER 02 0 405 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 402 30825 SH - DEFINED 04 29725 0 1100
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 448 34400 SH - DEFINED 04 34400 0 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1 111 SH - DEFINED 05 111 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 323
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4 280 SH - DEFINED 08 280 0 0
D FIRST LONG IS CORP COMMON 320734106 5422 206017 SH - DEFINED 04 198430 0 7587
D FIRST LONG IS CORP COMMON 320734106 1 47 SH - DEFINED 05 47 0 0
D FIRST LONG IS CORP COMMON 320734106 2 87 SH - DEFINED 08 87 0 0
D FIRST MARBLEHEAD CORP COMMON 320771108 2 1500 SH - OTHER 02 1500 0 0
D FIRST MARBLEHEAD CORP COMMON 320771108 1 441 SH - DEFINED 05 441 0 0
D FIRST MARBLEHEAD CORP COMMON 320771108 0 292 SH - DEFINED 08 292 0 0
D FIRST MARBLEHEAD CORP COMMON 320771108 15 13125 SH - OTHER 10 0 0 13125
D FIRST MERCHANTS CORP COMMON 320817109 223 26345 SH - DEFINED 02 26345 0 0
D FIRST MERCHANTS CORP COMMON 320817109 1 85 SH - OTHER 02 0 85 0
D FIRST MERCHANTS CORP COMMON 320817109 138 16324 SH - OTHER 02 16324 0 0
D FIRST MERCHANTS CORP COMMON 320817109 1149 135660 SH - DEFINED 04 121660 0 14000
D FIRST MERCHANTS CORP COMMON 320817109 195 23000 SH - DEFINED 04 23000 0 0
D FIRST MERCHANTS CORP COMMON 320817109 2 186 SH - DEFINED 05 186 0 0
D FIRST MERCHANTS CORP COMMON 320817109 2 183 SH - DEFINED 08 183 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 7 734 SH - OTHER 02 0 734 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 1473 145400 SH - DEFINED 04 145400 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 547 53970 SH - DEFINED 04 53970 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 359 35470 SH - DEFINED 05 35470 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 30 3500 SH - DEFINED 02 3500 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 19 2148 SH - OTHER 02 0 2148 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 16 1824 SH - OTHER 02 0 0 1824
D FIRST NIAGARA FINL GP INC COMMON 33582V108 2090 242134 SH - DEFINED 04 227697 0 14437
D FIRST NIAGARA FINL GP INC COMMON 33582V108 1888 218772 SH - DEFINED 04 218772 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 850 98451 SH - DEFINED 05 98451 0 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1 17 SH - DEFINED 02 17 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 324
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2196 71751 SH - OTHER 02 0 71751 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 88 2891 SH - OTHER 02 0 0 2891
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 32587 1064579 SH - DEFINED 04 999774 0 64805
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 13 422 SH - DEFINED 05 422 0 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 7 221 SH - OTHER 01 0 221 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 14 448 SH - OTHER 10 0 0 448
D FIRST SOLAR INC COMMON 336433107 0 10 SH - DEFINED 02 10 0 0
D FIRST SOLAR INC COMMON 336433107 24 704 SH - DEFINED 02 684 0 20
D FIRST SOLAR INC COMMON 336433107 424 12559 SH - OTHER 02 1041 6463 5018
D FIRST SOLAR INC COMMON 336433107 28 816 SH - OTHER 02 0 26 790
D FIRST SOLAR INC COMMON 336433107 889 26338 SH - DEFINED 04 24591 0 1747
D FIRST SOLAR INC COMMON 336433107 552 16336 SH - DEFINED 04 16336 0 0
D FIRST SOLAR INC COMMON 336433107 591 17518 SH - DEFINED 05 17518 0 0
D FIRST SOLAR INC COMMON 336433107 572 16948 SH - DEFINED 08 16948 0 0
D FIRST SOLAR INC COMMON 336433107 11 320 SH - OTHER 01 0 320 0
D FIRST SOLAR INC COMMON 336433107 512 15165 SH - OTHER 10 0 0 15165
D FIRST SOLAR INC OPTION 336433958 41 1200 SH P DEFINED 05 1200 0 0
D FIRST SOLAR INC OPTION 336433958 594 17600 SH P DEFINED 08 17600 0 0
D FIRST SOUTH BANCORP INC VA COMMON 33646W100 35 11000 SH - DEFINED 04 11000 0 0
D FIRST SOUTH BANCORP INC VA COMMON 33646W100 0 60 SH - DEFINED 05 60 0 0
D 1ST SOURCE CORP COMMON 336901103 29 1128 SH - DEFINED 02 1128 0 0
D 1ST SOURCE CORP COMMON 336901103 1210 47755 SH - DEFINED 04 46655 0 1100
D 1ST SOURCE CORP COMMON 336901103 1269 50100 SH - DEFINED 04 50100 0 0
D 1ST SOURCE CORP COMMON 336901103 3 105 SH - DEFINED 05 105 0 0
D 1ST SOURCE CORP COMMON 336901103 3 108 SH - DEFINED 08 108 0 0
D FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 887 50469 SH - OTHER 10 0 0 50469
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 325
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST TR ISE WATER INDEX FD COMMON 33733B100 609 29324 SH - OTHER 10 0 0 29324
D FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 1105 38806 SH - OTHER 10 0 0 38806
D FIRST TR EXCHANGE TRADED FD COMMON 33733E302 2688 83228 SH - OTHER 10 0 0 83228
D FIRST TR EXCHANGE TRADED FD COMMON 33733E401 568 27337 SH - OTHER 10 0 0 27337
D FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 1077 35986 SH - OTHER 10 0 0 35986
D FIRST TR S^P REIT INDEX FD COMMON 33734G108 3131 202133 SH - OTHER 10 0 0 202133
D FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 1381 50841 SH - OTHER 10 0 0 50841
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 2962 149297 SH - OTHER 10 0 0 149297
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 591 24987 SH - OTHER 10 0 0 24987
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 618 46884 SH - OTHER 10 0 0 46884
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 2533 93389 SH - OTHER 10 0 0 93389
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 615 35817 SH - OTHER 10 0 0 35817
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 997 46982 SH - OTHER 10 0 0 46982
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X176 587 29288 SH - OTHER 10 0 0 29288
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X184 2819 157230 SH - OTHER 10 0 0 157230
D FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 583 19492 SH - OTHER 10 0 0 19492
D FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 591 24498 SH - OTHER 10 0 0 24498
D FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 465 14264 SH - OTHER 10 0 0 14264
D FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 591 18458 SH - OTHER 10 0 0 18458
D FIRST TR EXCH TRD ALPHA FD II COMMON 33737J174 364 9325 SH - OTHER 10 0 0 9325
D 1ST UNITED BANCORP INC FLA COMMON 33740N105 369 66500 SH - DEFINED 04 66500 0 0
D 1ST UNITED BANCORP INC FLA COMMON 33740N105 1 199 SH - DEFINED 05 199 0 0
D 1ST UNITED BANCORP INC FLA COMMON 33740N105 6 1069 SH - DEFINED 08 1069 0 0
D FIRSTSERVICE CORP COMMON 33761N109 22185 837492 SH - DEFINED 04 774270 0 63222
D FIRSTSERVICE CORP COMMON 33761N109 5 207 SH - DEFINED 08 207 0 0
D FISERV INC COMMON 337738108 1 12 SH - DEFINED 02 12 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 326
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FISERV INC COMMON 337738108 22 370 SH - DEFINED 02 370 0 0
D FISERV INC COMMON 337738108 102 1728 SH - DEFINED 02 1641 0 87
D FISERV INC COMMON 337738108 2695 45878 SH - OTHER 02 0 45065 813
D FISERV INC COMMON 337738108 385 6560 SH - OTHER 02 0 5 6555
D FISERV INC COMMON 337738108 2621 44617 SH - DEFINED 04 40429 0 4188
D FISERV INC COMMON 337738108 1385 23577 SH - DEFINED 04 23577 0 0
D FISERV INC COMMON 337738108 6639 113030 SH - DEFINED 05 113030 0 0
D FISERV INC COMMON 337738108 2084 35473 SH - DEFINED 08 35473 0 0
D FISERV INC COMMON 337738108 648 11035 SH - OTHER 01 11000 35 0
D FISERV INC COMMON 337738108 10 175 SH - OTHER 10 0 0 175
D FISHER COMMUNICATIONS INC COMMON 337756209 17 600 SH - OTHER 02 0 0 600
D FISHER COMMUNICATIONS INC COMMON 337756209 324 11225 SH - DEFINED 04 10625 0 600
D FISHER COMMUNICATIONS INC COMMON 337756209 1 32 SH - DEFINED 05 32 0 0
D FIRSTMERIT CORP COMMON 337915102 21 1402 SH - OTHER 02 0 1402 0
D FIRSTMERIT CORP COMMON 337915102 77 5066 SH - OTHER 02 0 0 5066
D FIRSTMERIT CORP COMMON 337915102 1253 82810 SH - DEFINED 04 82810 0 0
D FIRSTMERIT CORP COMMON 337915102 4336 286553 SH - DEFINED 04 286553 0 0
D FIRSTMERIT CORP COMMON 337915102 241 15946 SH - DEFINED 05 15946 0 0
D FIRSTMERIT CORP COMMON 337915102 72 4733 SH - OTHER 10 0 0 4733
D FIRSTENERGY CORP COMMON 337932107 38 866 SH - DEFINED 02 466 0 400
D FIRSTENERGY CORP COMMON 337932107 299 6750 SH - DEFINED 02 6750 0 0
D FIRSTENERGY CORP COMMON 337932107 229 5179 SH - DEFINED 02 4871 0 308
D FIRSTENERGY CORP COMMON 337932107 659 14868 SH - OTHER 02 5852 8802 200
D FIRSTENERGY CORP COMMON 337932107 251 5674 SH - OTHER 02 5105 12 557
D FIRSTENERGY CORP COMMON 337932107 17 390 SH - OTHER 02 0 390 0
D FIRSTENERGY CORP COMMON 337932107 20041 452393 SH - DEFINED 04 292258 0 160135
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 327
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRSTENERGY CORP COMMON 337932107 3384 76399 SH - DEFINED 04 76399 0 0
D FIRSTENERGY CORP COMMON 337932107 58 1310 SH - DEFINED 04 1310 0 0
D FIRSTENERGY CORP COMMON 337932107 648 14627 SH - OTHER 04 0 14627 0
D FIRSTENERGY CORP COMMON 337932107 7533 170053 SH - DEFINED 05 170053 0 0
D FIRSTENERGY CORP COMMON 337932107 1088 24564 SH - DEFINED 08 24564 0 0
D FIRSTENERGY CORP COMMON 337932107 286 6450 SH - DEFINED 09 6450 0 0
D FIRSTENERGY CORP COMMON 337932107 390 8800 SH - DEFINED 01 8800 0 0
D FIRSTENERGY CORP COMMON 337932107 1 29 SH - OTHER 01 0 29 0
D FIRSTENERGY CORP COMMON 337932107 164 3711 SH - OTHER 10 0 0 3711
D FIVE STAR QUALITY CARE INC COMMON 33832D106 3 892 SH - OTHER 02 0 892 0
D FIVE STAR QUALITY CARE INC COMMON 33832D106 398 132584 SH - DEFINED 04 132584 0 0
D FIVE STAR QUALITY CARE INC COMMON 33832D106 1 328 SH - DEFINED 05 328 0 0
D FIVE STAR QUALITY CARE INC COMMON 33832D106 1 228 SH - DEFINED 08 228 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 93 3100 SH - DEFINED 02 3100 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 0 11 SH - OTHER 02 0 11 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 13041 436602 SH - DEFINED 04 205175 0 231427
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 9609 321700 SH - DEFINED 04 321700 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 204 SH - DEFINED 05 204 0 0
D FLOTEK INDS INC DEL COMMON 343389102 30 3000 SH - OTHER 02 3000 0 0
D FLOTEK INDS INC DEL COMMON 343389102 3 343 SH - DEFINED 05 343 0 0
D FLOTEK INDS INC DEL COMMON 343389102 184 18500 SH - OTHER 10 0 0 18500
D FLUOR CORP COMMON 343412102 1327 26415 SH - DEFINED 02 7969 510 17936
D FLUOR CORP COMMON 343412102 385 7666 SH - DEFINED 02 7485 0 181
D FLUOR CORP COMMON 343412102 8595 171045 SH - DEFINED 02 171045 0 0
D FLUOR CORP COMMON 343412102 876 17424 SH - DEFINED 02 6336 0 11088
D FLUOR CORP COMMON 343412102 2230 44377 SH - OTHER 02 462 42890 1025
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 328
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FLUOR CORP COMMON 343412102 91 1802 SH - OTHER 02 1099 0 703
D FLUOR CORP COMMON 343412102 13 250 SH - OTHER 02 0 250 0
D FLUOR CORP COMMON 343412102 38 751 SH - OTHER 02 0 751 0
D FLUOR CORP COMMON 343412102 315528 6279157 SH - DEFINED 04 5066942 0 1212215
D FLUOR CORP COMMON 343412102 5066 100806 SH - DEFINED 04 100806 0 0
D FLUOR CORP COMMON 343412102 27849 554206 SH - DEFINED 04 554206 0 0
D FLUOR CORP COMMON 343412102 6697 133280 SH - DEFINED 04 133280 0 0
D FLUOR CORP COMMON 343412102 35370 703874 SH - DEFINED 04 699200 0 4674
D FLUOR CORP COMMON 343412102 279 5556 SH - DEFINED 04 0 0 5556
D FLUOR CORP COMMON 343412102 76 1507 SH - OTHER 04 0 1507 0
D FLUOR CORP COMMON 343412102 11928 237380 SH - DEFINED 05 237380 0 0
D FLUOR CORP COMMON 343412102 395 7869 SH - DEFINED 08 7869 0 0
D FLUOR CORP COMMON 343412102 79033 1572801 SH - DEFINED 09 1525669 0 16068
D FLUOR CORP COMMON 343412102 1130 22487 SH - DEFINED 09 22487 0 0
D FLUOR CORP COMMON 343412102 5039 100269 SH - DEFINED 09 100269 0 0
D FLUOR CORP COMMON 343412102 7316 145589 SH - DEFINED 09 45289 0 0
D FLUOR CORP COMMON 343412102 496 9877 SH - OTHER 09 0 9877 0
D FLUOR CORP COMMON 343412102 13 260 SH - OTHER 01 0 210 50
D FLUOR CORP COMMON 343412102 1673 33288 SH - OTHER 10 0 0 33288
D FLOWERS FOODS INC COMMON 343498101 230 12112 SH - OTHER 02 2362 4605 5145
D FLOWERS FOODS INC COMMON 343498101 155 8172 SH - OTHER 02 0 19 8153
D FLOWERS FOODS INC COMMON 343498101 1010 53209 SH - DEFINED 04 53209 0 0
D FLOWERS FOODS INC COMMON 343498101 2314 121939 SH - DEFINED 05 121939 0 0
D FLOWERS FOODS INC COMMON 343498101 14 762 SH - OTHER 10 0 0 762
D FLOWSERVE CORP COMMON 34354P105 23 227 SH - DEFINED 02 22 205 0
D FLOWSERVE CORP COMMON 34354P105 15 148 SH - DEFINED 02 88 0 60
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 329
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FLOWSERVE CORP COMMON 34354P105 66 667 SH - DEFINED 02 647 0 20
D FLOWSERVE CORP COMMON 34354P105 2673 26914 SH - OTHER 02 0 23333 3545
D FLOWSERVE CORP COMMON 34354P105 214 2155 SH - OTHER 02 310 760 1085
D FLOWSERVE CORP COMMON 34354P105 1161 11689 SH - DEFINED 04 10037 0 1652
D FLOWSERVE CORP COMMON 34354P105 893 8995 SH - DEFINED 04 8995 0 0
D FLOWSERVE CORP COMMON 34354P105 1690 17017 SH - DEFINED 05 17017 0 0
D FLOWSERVE CORP COMMON 34354P105 12 120 SH - DEFINED 01 0 0 120
D FLOWSERVE CORP COMMON 34354P105 63 630 SH - OTHER 01 0 630 0
D FLOWSERVE CORP COMMON 34354P105 39 390 SH - OTHER 10 0 0 390
D FLOWSERVE CORP OPTION 34354P907 1500 15100 SH C DEFINED 05 15100 0 0
D FLOWSERVE CORP OPTION 34354P956 10 100 SH P DEFINED 05 100 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 6289 477875 SH - DEFINED 04 352390 0 125485
D FLUIDIGM CORP DEL COMMON 34385P108 2860 217300 SH - DEFINED 04 217300 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 988 75100 SH - DEFINED 04 75100 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 2 116 SH - DEFINED 05 116 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 16 1207 SH - DEFINED 08 1207 0 0
D FLUSHING FINL CORP COMMON 343873105 650 51460 SH - DEFINED 04 51460 0 0
D FLUSHING FINL CORP COMMON 343873105 3 217 SH - DEFINED 05 217 0 0
D FLUSHING FINL CORP COMMON 343873105 3 246 SH - DEFINED 08 246 0 0
D FLUSHING FINL CORP COMMON 343873105 14491 1147332 SH - OTHER 01 0 0 1147332
D FLY LEASING LTD ADR 34407D109 56 4500 SH - OTHER 02 0 0 4500
D FLY LEASING LTD ADR 34407D109 288 23000 SH - OTHER 01 23000 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1 10 SH - DEFINED 02 10 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 5 75 SH - DEFINED 02 75 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 661 9475 SH - DEFINED 02 9475 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 385 5525 SH - OTHER 02 0 5140 385
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 330
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 13 190 SH - OTHER 02 0 0 190
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 415 5959 SH - OTHER 02 0 5959 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 30601 438973 SH - DEFINED 04 438973 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 23685 339771 SH - DEFINED 04 195562 0 144209
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 6458 92638 SH - DEFINED 08 92638 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 10314 147955 SH - DEFINED 09 136935 11020 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 733 10508 SH - DEFINED 09 10508 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 4518 64805 SH - DEFINED 09 64805 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 111 1595 SH - OTHER 09 0 1595 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 96 1375 SH - OTHER 01 0 1375 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 5 74 SH - OTHER 10 0 0 74
D FOOT LOCKER INC COMMON 344849104 74 3100 SH - DEFINED 02 3100 0 0
D FOOT LOCKER INC COMMON 344849104 1296 54357 SH - OTHER 02 1360 50982 2015
D FOOT LOCKER INC COMMON 344849104 1 57 SH - OTHER 02 14 37 6
D FOOT LOCKER INC COMMON 344849104 5513 231255 SH - DEFINED 04 201255 0 30000
D FOOT LOCKER INC COMMON 344849104 7455 312699 SH - DEFINED 04 312699 0 0
D FOOT LOCKER INC COMMON 344849104 346 14512 SH - OTHER 04 0 14512 0
D FOOT LOCKER INC COMMON 344849104 1716 71964 SH - DEFINED 05 71964 0 0
D FOOT LOCKER INC COMMON 344849104 928 38943 SH - DEFINED 09 38943 0 0
D FOOT LOCKER INC COMMON 344849104 406 17030 SH - OTHER 01 10500 6530 0
D FORD MOTOR CO COMMON 345370860 512 47589 SH - DEFINED 02 47269 0 320
D FORD MOTOR CO COMMON 345370860 246 22819 SH - DEFINED 02 22819 0 0
D FORD MOTOR CO COMMON 345370860 504 46850 SH - DEFINED 02 44262 0 2588
D FORD MOTOR CO COMMON 345370860 2227 206985 SH - OTHER 02 49691 53233 103676
D FORD MOTOR CO COMMON 345370860 292 27118 SH - OTHER 02 9730 84 17304
D FORD MOTOR CO COMMON 345370860 20 1884 SH - OTHER 02 0 1884 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 331
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FORD MOTOR CO COMMON 345370860 63856 5934577 SH - DEFINED 04 5524383 0 410194
D FORD MOTOR CO COMMON 345370860 8478 787888 SH - DEFINED 04 787888 0 0
D FORD MOTOR CO COMMON 345370860 504 46837 SH - OTHER 04 0 46837 0
D FORD MOTOR CO COMMON 345370860 44515 4137088 SH - DEFINED 05 4137088 0 0
D FORD MOTOR CO COMMON 345370860 2411 224115 SH - DEFINED 08 224115 0 0
D FORD MOTOR CO COMMON 345370860 20 1830 SH - DEFINED 01 1830 0 0
D FORD MOTOR CO COMMON 345370860 6 579 SH - OTHER 01 0 579 0
D FORD MOTOR CO COMMON 345370860 6754 627661 SH - OTHER 10 0 0 627661
D FOREST CITY ENTERPRISES INC BOND 345550AM9 138 123000 PRN - DEFINED 05 0 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 65 5500 SH - DEFINED 02 0 5500 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 962 81397 SH - OTHER 02 77509 3888 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 8 691 SH - OTHER 02 0 680 11
D FOREST CITY ENTERPRISES INC COMMON 345550107 540 45675 SH - DEFINED 04 45675 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 314 26600 SH - DEFINED 04 26600 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 275 23305 SH - DEFINED 05 23305 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 24 2060 SH - DEFINED 06 2060 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 2 159 SH - OTHER 10 0 0 159
D FOREST LABS INC COMMON 345838106 147 4850 SH - DEFINED 02 1062 3788 0
D FOREST LABS INC COMMON 345838106 8 268 SH - DEFINED 02 268 0 0
D FOREST LABS INC COMMON 345838106 108 3559 SH - DEFINED 02 3112 0 447
D FOREST LABS INC COMMON 345838106 452 14921 SH - OTHER 02 3924 10137 860
D FOREST LABS INC COMMON 345838106 56 1855 SH - OTHER 02 1805 37 13
D FOREST LABS INC COMMON 345838106 3287 108610 SH - DEFINED 04 100666 0 7944
D FOREST LABS INC COMMON 345838106 3443 113781 SH - DEFINED 04 113781 0 0
D FOREST LABS INC COMMON 345838106 4593 151795 SH - DEFINED 05 151795 0 0
D FOREST LABS INC COMMON 345838106 2 61 SH - OTHER 01 0 61 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 332
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FOREST LABS INC COMMON 345838106 33 1075 SH - OTHER 10 0 0 1075
D FOREST LABS INC OPTION 345838908 176 5800 SH C DEFINED 05 5800 0 0
D FOREST OIL CORP COMMON 346091705 45 3332 SH - OTHER 02 0 1410 1922
D FOREST OIL CORP COMMON 346091705 297 21925 SH - DEFINED 04 21925 0 0
D FOREST OIL CORP COMMON 346091705 11555 852770 SH - DEFINED 04 852770 0 0
D FOREST OIL CORP COMMON 346091705 150 11067 SH - DEFINED 05 11067 0 0
D FORESTAR GROUP INC COMMON 346233109 44 2895 SH - OTHER 02 0 2895 0
D FORESTAR GROUP INC COMMON 346233109 4 290 SH - OTHER 02 0 0 290
D FORESTAR GROUP INC COMMON 346233109 1271 84005 SH - DEFINED 04 84005 0 0
D FORESTAR GROUP INC COMMON 346233109 255 16823 SH - DEFINED 05 16823 0 0
D FORRESTER RESEARCH COMMON 346563109 359 10585 SH - DEFINED 04 10585 0 0
D FORRESTER RESEARCH COMMON 346563109 237 6986 SH - DEFINED 05 6986 0 0
D FORTINET INC COMMON 34959E109 48 2200 SH - DEFINED 02 2200 0 0
D FORTINET INC COMMON 34959E109 172 7904 SH - DEFINED 02 7904 0 0
D FORTINET INC COMMON 34959E109 172 7901 SH - OTHER 02 0 1002 6899
D FORTINET INC COMMON 34959E109 23393 1072562 SH - DEFINED 04 661365 0 411197
D FORTINET INC COMMON 34959E109 5976 274000 SH - DEFINED 04 274000 0 0
D FORTINET INC COMMON 34959E109 1116 51160 SH - DEFINED 04 51160 0 0
D FORTINET INC COMMON 34959E109 1173 53760 SH - DEFINED 05 53760 0 0
D FORTINET INC COMMON 34959E109 93 4250 SH - OTHER 09 0 4250 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 16 925 SH - DEFINED 02 925 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 58 3400 SH - DEFINED 02 3400 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 593 34802 SH - OTHER 02 500 3202 31100
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 38 2210 SH - OTHER 02 2050 7 153
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 67559 3967029 SH - DEFINED 04 3833229 0 133800
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 20 1176 SH - DEFINED 04 1176 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 333
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1146 67287 SH - DEFINED 04 67287 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 625 36671 SH - OTHER 04 0 36671 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 3079 180794 SH - OTHER 04 0 180794 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 250 14686 SH - DEFINED 05 14686 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 0 23 SH - OTHER 01 0 23 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1 40 SH - OTHER 10 0 0 40
D FORWARD AIR CORP COMMON 349853101 345 10769 SH - OTHER 02 0 10769 0
D FORWARD AIR CORP COMMON 349853101 19 578 SH - OTHER 02 0 184 394
D FORWARD AIR CORP COMMON 349853101 17207 536895 SH - DEFINED 04 495488 0 41407
D FORWARD AIR CORP COMMON 349853101 671 20939 SH - DEFINED 04 20939 0 0
D FORWARD AIR CORP COMMON 349853101 436 13597 SH - DEFINED 05 13597 0 0
D FOSSIL INC COMMON 349882100 79 1000 SH - DEFINED 02 1000 0 0
D FOSSIL INC COMMON 349882100 40 504 SH - OTHER 02 0 504 0
D FOSSIL INC COMMON 349882100 28051 353461 SH - DEFINED 04 160455 0 193006
D FOSSIL INC COMMON 349882100 21119 266116 SH - DEFINED 04 266116 0 0
D FOSSIL INC COMMON 349882100 2613 32920 SH - DEFINED 04 32920 0 0
D FOSSIL INC COMMON 349882100 11 136 SH - OTHER 04 0 136 0
D FOSSIL INC COMMON 349882100 3092 38963 SH - DEFINED 05 38963 0 0
D FOSSIL INC COMMON 349882100 32 399 SH - OTHER 10 0 0 399
D FOSTER L B CO COMMON 350060109 11 390 SH - OTHER 02 0 390 0
D FOSTER L B CO COMMON 350060109 2 80 SH - OTHER 02 0 0 80
D FOSTER L B CO COMMON 350060109 1522 53800 SH - DEFINED 04 53800 0 0
D FOSTER L B CO COMMON 350060109 450 15900 SH - DEFINED 04 15900 0 0
D FOSTER L B CO COMMON 350060109 2 74 SH - DEFINED 05 74 0 0
D FOSTER L B CO COMMON 350060109 2 73 SH - DEFINED 08 73 0 0
D FOSTER L B CO COMMON 350060109 231 8156 SH - OTHER 10 0 0 8156
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 334
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FQF TR COMMON 351680103 4243 180000 SH - DEFINED 05 180000 0 0
D FQF TR COMMON 351680400 4525 180000 SH - DEFINED 05 180000 0 0
D FQF TR COMMON 351680509 4358 180000 SH - DEFINED 05 180000 0 0
D FQF TR COMMON 351680608 4325 180000 SH - DEFINED 05 180000 0 0
D FRANCE TELECOM ADR 35177Q105 30 1932 SH - DEFINED 02 1776 156 0
D FRANCE TELECOM ADR 35177Q105 8 482 SH - DEFINED 02 482 0 0
D FRANCE TELECOM ADR 35177Q105 129 8241 SH - OTHER 02 0 8241 0
D FRANCE TELECOM ADR 35177Q105 103 6604 SH - OTHER 01 0 6580 0
D FRANCE TELECOM ADR 35177Q105 6 398 SH - OTHER 10 0 0 398
D FRANCESCAS HLDGS CORP COMMON 351793104 7059 408030 SH - DEFINED 04 297730 0 110300
D FRANCESCAS HLDGS CORP COMMON 351793104 1111 64200 SH - DEFINED 04 64200 0 0
D FRANCO NEVADA CORP COMMON 351858105 1626 42714 SH - OTHER 02 5714 37000 0
D FRANCO NEVADA CORP COMMON 351858105 167 4389 SH - DEFINED 06 4389 0 0
D FRANCO NEVADA CORP COMMON 351858105 1076 28252 SH - DEFINED 08 28252 0 0
D FRANCO NEVADA CORP COMMON 351858105 1213 31855 SH - OTHER 10 0 0 31855
D FRANKLIN ELEC INC COMMON 353514102 356 8176 SH - OTHER 02 0 8159 0
D FRANKLIN ELEC INC COMMON 353514102 23 523 SH - OTHER 02 100 136 287
D FRANKLIN ELEC INC COMMON 353514102 386 8850 SH - DEFINED 05 8850 0 0
D FRANKLIN RESOURCES COMMON 354613101 34 356 SH - DEFINED 02 356 0 0
D FRANKLIN RESOURCES COMMON 354613101 410 4264 SH - DEFINED 02 4264 0 0
D FRANKLIN RESOURCES COMMON 354613101 172 1789 SH - DEFINED 02 1695 0 94
D FRANKLIN RESOURCES COMMON 354613101 1470 15306 SH - OTHER 02 4049 5670 5566
D FRANKLIN RESOURCES COMMON 354613101 46 480 SH - OTHER 02 11 51 418
D FRANKLIN RESOURCES COMMON 354613101 4226 43996 SH - DEFINED 04 39668 0 4328
D FRANKLIN RESOURCES COMMON 354613101 2248 23402 SH - DEFINED 04 23402 0 0
D FRANKLIN RESOURCES COMMON 354613101 11185 116437 SH - DEFINED 05 116437 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 335
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FRANKLIN RESOURCES COMMON 354613101 24 253 SH - DEFINED 06 253 0 0
D FRANKLIN RESOURCES COMMON 354613101 165 1715 SH - DEFINED 08 1715 0 0
D FRANKLIN RESOURCES COMMON 354613101 51 532 SH - DEFINED 01 532 0 0
D FRANKLIN RESOURCES COMMON 354613101 63 660 SH - OTHER 10 0 0 660
D FRANKLIN STREET PPTYS CORP COMMON 35471R106 497 49921 SH - DEFINED 04 49921 0 0
D FRANKLIN STREET PPTYS CORP COMMON 35471R106 342 34366 SH - DEFINED 05 34366 0 0
D FRANKLIN STREET PPTYS CORP COMMON 35471R106 10 1051 SH - DEFINED 06 1051 0 0
D FRED'S INC COMMON 356108100 406 27850 SH - DEFINED 04 27850 0 0
D FRED'S INC COMMON 356108100 267 18346 SH - DEFINED 05 18346 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 18463 501843 SH - DEFINED 02 415771 3178 82848
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 6277 170627 SH - DEFINED 02 160488 116 10023
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1401 38070 SH - DEFINED 02 17516 0 20554
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 11529 313385 SH - OTHER 02 137000 119543 56495
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2081 56567 SH - OTHER 02 45004 3298 8225
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 102 2771 SH - OTHER 02 0 2771 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 77 2083 SH - OTHER 02 0 2083 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 220 5974 SH - OTHER 02 0 5974 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 566576 15400273 SH - DEFINED 04 13645969 0 1754304
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 23350 634686 SH - DEFINED 04 634686 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 41361 1124249 SH - DEFINED 04 1124249 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 43 1177 SH - DEFINED 04 1177 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 6252 169942 SH - DEFINED 04 119905 0 50037
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 258 7021 SH - DEFINED 04 0 0 7021
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 10767 292659 SH - OTHER 04 0 292659 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 23525 639449 SH - DEFINED 05 639449 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 801 21779 SH - DEFINED 06 21779 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 336
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 74034 2012332 SH - DEFINED 08 2012332 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 96086 2611743 SH - DEFINED 09 2579846 31897 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1216 33042 SH - DEFINED 09 33042 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 7368 200266 SH - DEFINED 09 200266 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 20582 559450 SH - DEFINED 09 559450 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1286 34943 SH - OTHER 09 0 34943 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1904 51748 SH - DEFINED 01 44402 1427 5919
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 646 17551 SH - OTHER 01 13616 1589 2346
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4428 120360 SH - OTHER 10 0 0 120360
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 161876 4400000 SH C DEFINED 02 4400000 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 5824 158300 SH C DEFINED 05 158300 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 3348 91000 SH P DEFINED 05 91000 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 30043 816600 SH P DEFINED 08 816600 0 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 1 20 SH - DEFINED 02 20 0 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 6 93 SH - DEFINED 02 93 0 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 72 1059 SH - OTHER 02 0 1059 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 1197 17614 SH - DEFINED 04 17614 0 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 3231 47530 SH - OTHER 04 0 47530 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 914 13439 SH - OTHER 04 0 13439 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 1496 22000 SH - DEFINED 06 22000 0 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 10 141 SH - OTHER 01 0 141 0
D FRESH MKT INC COMMON 35804H106 4 102 SH - OTHER 02 28 74 0
D FRESH MKT INC COMMON 35804H106 11978 300188 SH - DEFINED 04 225888 0 74300
D FRESH MKT INC COMMON 35804H106 4201 105300 SH - DEFINED 04 105300 0 0
D FRESH MKT INC COMMON 35804H106 1732 43400 SH - DEFINED 04 43400 0 0
D FRESH MKT INC COMMON 35804H106 1488 37286 SH - DEFINED 05 37286 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 337
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FRESH MKT INC COMMON 35804H106 7 169 SH - DEFINED 08 169 0 0
D FRESH MKT INC COMMON 35804H106 9 225 SH - OTHER 10 0 0 225
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 54 10581 SH - DEFINED 02 9558 0 1022
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 128 24828 SH - DEFINED 02 24111 58 659
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 61 11927 SH - DEFINED 02 11633 0 294
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 382 74156 SH - OTHER 02 33381 21597 19178
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1551 301148 SH - OTHER 02 269072 1430 30646
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3 556 SH - OTHER 02 0 556 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6502 1262484 SH - DEFINED 04 481126 0 781358
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 837 162474 SH - DEFINED 04 162474 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 15 2886 SH - DEFINED 04 2886 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 12 2254 SH - DEFINED 04 0 0 2254
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 93 SH - OTHER 04 0 93 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2800 543629 SH - DEFINED 05 543629 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6 1191 SH - OTHER 01 1191 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 160 31130 SH - OTHER 10 0 0 31130
D FRONTIER COMMUNICATIONS CORP OPTION 35906A900 5 1000 SH C DEFINED 05 1000 0 0
D FUELCELL ENERGY COMMON 35952H106 1 784 SH - DEFINED 05 784 0 0
D FUELCELL ENERGY COMMON 35952H106 7 8202 SH - DEFINED 08 8202 0 0
D FUELCELL ENERGY COMMON 35952H106 5 5970 SH - OTHER 10 0 0 5970
D FULLER H B CO COMMON 359694106 10 426 SH - OTHER 02 0 426 0
D FULLER H B CO COMMON 359694106 393 17020 SH - OTHER 02 17006 14 0
D FULLER H B CO COMMON 359694106 3687 159550 SH - DEFINED 04 143450 0 16100
D FULLER H B CO COMMON 359694106 1810 78300 SH - DEFINED 04 78300 0 0
D FULLER H B CO COMMON 359694106 539 23314 SH - DEFINED 05 23314 0 0
D FULTON FINCL CORP COMMON 360271100 4 397 SH - OTHER 02 90 307 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 338
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FULTON FINCL CORP COMMON 360271100 83 8440 SH - OTHER 02 0 0 8440
D FULTON FINCL CORP COMMON 360271100 979 99833 SH - DEFINED 04 99833 0 0
D FULTON FINCL CORP COMMON 360271100 323 32893 SH - DEFINED 04 32893 0 0
D FULTON FINCL CORP COMMON 360271100 155 15845 SH - DEFINED 05 15845 0 0
D FUSION-IO INC COMMON 36112J107 28 1151 SH - DEFINED 02 1151 0 0
D FUSION-IO INC COMMON 36112J107 44 1835 SH - DEFINED 02 1835 0 0
D FUSION-IO INC COMMON 36112J107 9895 408894 SH - DEFINED 04 335014 0 73880
D FUSION-IO INC COMMON 36112J107 854 35300 SH - DEFINED 04 35300 0 0
D FUSION-IO INC COMMON 36112J107 55 2288 SH - DEFINED 05 2288 0 0
D FUSION-IO INC COMMON 36112J107 189 7797 SH - OTHER 10 0 0 7797
D FUTUREFUEL CORPORATION COMMON 36116M106 273 21944 SH - DEFINED 04 19244 0 2700
D FUTUREFUEL CORPORATION COMMON 36116M106 2 131 SH - DEFINED 08 131 0 0
D G & K SERVICES INC COMMON 361268105 2 62 SH - OTHER 02 43 19 0
D G & K SERVICES INC COMMON 361268105 948 32575 SH - DEFINED 04 31475 0 1100
D G & K SERVICES INC COMMON 361268105 2051 70465 SH - DEFINED 04 70465 0 0
D G & K SERVICES INC COMMON 361268105 258 8855 SH - DEFINED 05 8855 0 0
D GAMCO INVESTORS INC COMMON 361438104 3 70 SH - OTHER 02 0 56 0
D GAMCO INVESTORS INC COMMON 361438104 5 110 SH - OTHER 02 0 0 110
D GAMCO INVESTORS INC COMMON 361438104 139 3200 SH - DEFINED 04 3200 0 0
D GAMCO INVESTORS INC COMMON 361438104 796 18300 SH - DEFINED 04 18300 0 0
D GAMCO INVESTORS INC COMMON 361438104 2 36 SH - DEFINED 05 36 0 0
D GAMCO INVESTORS INC COMMON 361438104 2 52 SH - DEFINED 08 52 0 0
D GATX CORP COMMON 361448103 273 6250 SH - DEFINED 02 0 0 6250
D GATX CORP COMMON 361448103 386 8840 SH - OTHER 02 182 7858 800
D GATX CORP COMMON 361448103 810 18550 SH - DEFINED 04 18550 0 0
D GATX CORP COMMON 361448103 1697 38870 SH - DEFINED 04 38870 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 339
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GATX CORP COMMON 361448103 183 4187 SH - DEFINED 05 4187 0 0
D GATX CORP COMMON 361448103 199 4560 SH - OTHER 01 0 4560 0
D GEO GROUP INC COMMON 36159R103 10 584 SH - DEFINED 02 584 0 0
D GEO GROUP INC COMMON 36159R103 3294 196650 SH - DEFINED 04 196650 0 0
D GEO GROUP INC COMMON 36159R103 500 29826 SH - DEFINED 05 29826 0 0
D GNC HLDGS INC COMMON 36191G107 4 146 SH - OTHER 02 0 146 0
D GNC HLDGS INC COMMON 36191G107 22 746 SH - DEFINED 05 746 0 0
D GNC HLDGS INC COMMON 36191G107 5 161 SH - DEFINED 08 161 0 0
D GNC HLDGS INC COMMON 36191G107 841 29044 SH - OTHER 10 0 0 29044
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 68 9363 SH - OTHER 02 0 3243 6120
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 5901 815082 SH - DEFINED 04 651582 0 163500
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 468 64635 SH - DEFINED 05 64635 0 0
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 0 4 SH - DEFINED 06 4 0 0
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 641 88553 SH - OTHER 10 0 0 88553
D GP STRATEGIES COMMON 36225V104 3 215 SH - OTHER 02 0 215 0
D GP STRATEGIES COMMON 36225V104 977 72500 SH - DEFINED 04 66800 0 5700
D GP STRATEGIES COMMON 36225V104 2 136 SH - DEFINED 05 136 0 0
D GP STRATEGIES COMMON 36225V104 1 107 SH - DEFINED 08 107 0 0
D G-III APPAREL GP COMMON 36237H101 932 37400 SH - DEFINED 04 28100 0 9300
D G-III APPAREL GP COMMON 36237H101 3 122 SH - DEFINED 05 122 0 0
D G-III APPAREL GP COMMON 36237H101 4 161 SH - DEFINED 08 161 0 0
D G-III APPAREL GP COMMON 36237H101 10 410 SH - OTHER 10 0 0 410
D GSI TECHNOLOGY COMMON 36241U106 781 166900 SH - DEFINED 04 146200 0 20700
D GSI TECHNOLOGY COMMON 36241U106 1 136 SH - DEFINED 05 136 0 0
D GSI TECHNOLOGY COMMON 36241U106 1 172 SH - DEFINED 08 172 0 0
D GSI TECHNOLOGY COMMON 36241U106 52 11208 SH - OTHER 10 0 0 11208
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 340
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GAFISA S A ADR 362607301 1 148 SH - DEFINED 02 148 0 0
D GAFISA S A ADR 362607301 56 12193 SH - OTHER 10 0 0 12193
D GALLAGHER ARTHUR J & CO COMMON 363576109 8 245 SH - DEFINED 02 245 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 84 2507 SH - OTHER 02 0 1867 640
D GALLAGHER ARTHUR J & CO COMMON 363576109 952 28460 SH - OTHER 02 26000 0 2460
D GALLAGHER ARTHUR J & CO COMMON 363576109 150 4475 SH - DEFINED 04 4475 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 518 15501 SH - DEFINED 05 15501 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 2415 72232 SH - DEFINED 08 72232 0 0
D GAMESTOP CORP NEW COMMON 36467W109 33 1367 SH - DEFINED 02 1177 0 190
D GAMESTOP CORP NEW COMMON 36467W109 2 90 SH - DEFINED 02 90 0 0
D GAMESTOP CORP NEW COMMON 36467W109 40 1671 SH - DEFINED 02 1612 0 59
D GAMESTOP CORP NEW COMMON 36467W109 62 2564 SH - OTHER 02 660 1056 848
D GAMESTOP CORP NEW COMMON 36467W109 1 26 SH - OTHER 02 0 26 0
D GAMESTOP CORP NEW COMMON 36467W109 26689 1106065 SH - DEFINED 04 894850 0 211215
D GAMESTOP CORP NEW COMMON 36467W109 7230 299632 SH - DEFINED 04 299632 0 0
D GAMESTOP CORP NEW COMMON 36467W109 9 370 SH - DEFINED 04 370 0 0
D GAMESTOP CORP NEW COMMON 36467W109 38 1570 SH - DEFINED 04 1570 0 0
D GAMESTOP CORP NEW COMMON 36467W109 7 297 SH - DEFINED 04 0 0 297
D GAMESTOP CORP NEW COMMON 36467W109 508 21063 SH - OTHER 04 0 21063 0
D GAMESTOP CORP NEW COMMON 36467W109 1024 42443 SH - DEFINED 05 42443 0 0
D GAMESTOP CORP NEW COMMON 36467W109 164 6792 SH - DEFINED 08 6792 0 0
D GAMESTOP CORP NEW COMMON 36467W109 187 7733 SH - DEFINED 09 7733 0 0
D GANNETT CO INC COMMON 364730101 25 1870 SH - DEFINED 02 1870 0 0
D GANNETT CO INC COMMON 364730101 7 500 SH - DEFINED 02 500 0 0
D GANNETT CO INC COMMON 364730101 36 2690 SH - DEFINED 02 2545 0 145
D GANNETT CO INC COMMON 364730101 140 10434 SH - OTHER 02 3250 6202 720
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 341
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GANNETT CO INC COMMON 364730101 2240 167538 SH - OTHER 02 166778 560 200
D GANNETT CO INC COMMON 364730101 78923 5902964 SH - DEFINED 04 5697505 0 205459
D GANNETT CO INC COMMON 364730101 7218 539897 SH - DEFINED 04 539897 0 0
D GANNETT CO INC COMMON 364730101 34 2530 SH - DEFINED 04 2530 0 0
D GANNETT CO INC COMMON 364730101 1197 89500 SH - DEFINED 04 89500 0 0
D GANNETT CO INC COMMON 364730101 574 42910 SH - OTHER 04 0 42910 0
D GANNETT CO INC COMMON 364730101 2921 218449 SH - OTHER 04 0 218449 0
D GANNETT CO INC COMMON 364730101 1041 77863 SH - DEFINED 05 77863 0 0
D GANNETT CO INC COMMON 364730101 9972 745873 SH - DEFINED 08 745873 0 0
D GANNETT CO INC COMMON 364730101 3 233 SH - OTHER 01 0 233 0
D GANNETT CO INC COMMON 364730101 1 55 SH - OTHER 10 0 0 55
D GANNETT CO INC OPTION 364730903 1070 80000 SH C DEFINED 05 80000 0 0
D GANNETT CO INC OPTION 364730952 67 5000 SH P DEFINED 05 5000 0 0
D GAP INC COMMON 364760108 258 13915 SH - DEFINED 02 4746 0 9169
D GAP INC COMMON 364760108 213 11468 SH - DEFINED 02 11468 0 0
D GAP INC COMMON 364760108 79 4263 SH - DEFINED 02 4041 0 222
D GAP INC COMMON 364760108 3611 194680 SH - OTHER 02 11410 167225 16045
D GAP INC COMMON 364760108 1257 67768 SH - OTHER 02 2662 7298 57808
D GAP INC COMMON 364760108 88096 4749114 SH - DEFINED 04 4563885 0 185229
D GAP INC COMMON 364760108 4497 242428 SH - DEFINED 04 242428 0 0
D GAP INC COMMON 364760108 23 1256 SH - DEFINED 04 1256 0 0
D GAP INC COMMON 364760108 1675 90300 SH - DEFINED 04 90300 0 0
D GAP INC COMMON 364760108 1015 54704 SH - OTHER 04 0 54704 0
D GAP INC COMMON 364760108 5049 272177 SH - OTHER 04 0 272177 0
D GAP INC COMMON 364760108 2284 123141 SH - DEFINED 05 123141 0 0
D GAP INC COMMON 364760108 2555 137709 SH - DEFINED 08 137709 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 342
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GAP INC COMMON 364760108 5 244 SH - OTHER 01 0 244 0
D GAP INC COMMON 364760108 532 28671 SH - OTHER 10 0 0 28671
D GARDNER DENVER INC COMMON 365558105 800 10377 SH - OTHER 02 92 9035 1250
D GARDNER DENVER INC COMMON 365558105 1 8 SH - OTHER 02 0 3 5
D GARDNER DENVER INC COMMON 365558105 3515 45611 SH - DEFINED 04 35111 0 10500
D GARDNER DENVER INC COMMON 365558105 5077 65878 SH - DEFINED 04 65878 0 0
D GARDNER DENVER INC COMMON 365558105 3586 46538 SH - DEFINED 04 27860 0 18678
D GARDNER DENVER INC COMMON 365558105 340 4412 SH - DEFINED 05 4412 0 0
D GARDNER DENVER INC COMMON 365558105 493 6399 SH - DEFINED 08 6399 0 0
D GARDNER DENVER INC COMMON 365558105 12984 168493 SH - DEFINED 09 155099 13394 0
D GARDNER DENVER INC COMMON 365558105 965 12517 SH - DEFINED 09 12517 0 0
D GARDNER DENVER INC COMMON 365558105 5843 75820 SH - DEFINED 09 75820 0 0
D GARDNER DENVER INC COMMON 365558105 160 2072 SH - OTHER 09 0 2072 0
D GARDNER DENVER INC COMMON 365558105 670 8695 SH - OTHER 01 8100 595 0
D GARDNER DENVER INC COMMON 365558105 1 14 SH - OTHER 10 0 0 14
D GARTNER INC COMMON 366651107 28 797 SH - OTHER 02 0 697 100
D GARTNER INC COMMON 366651107 19 540 SH - OTHER 02 104 0 436
D GARTNER INC COMMON 366651107 3490 100360 SH - DEFINED 04 89760 0 10600
D GARTNER INC COMMON 366651107 357 10258 SH - DEFINED 04 10258 0 0
D GARTNER INC COMMON 366651107 2114 60803 SH - DEFINED 05 60803 0 0
D GARTNER INC COMMON 366651107 2 71 SH - OTHER 10 0 0 71
D GASTAR EXPL LTD COMMON 367299203 91 28570 SH - OTHER 02 0 206 28364
D GASTAR EXPL LTD COMMON 367299203 179 56313 SH - OTHER 02 0 3848 52465
D GASTAR EXPL LTD COMMON 367299203 1 423 SH - DEFINED 05 423 0 0
D GASTAR EXPL LTD COMMON 367299203 2 472 SH - DEFINED 08 472 0 0
D GASTAR EXPL LTD COMMON 367299203 22 6944 SH - OTHER 10 0 0 6944
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 343
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GAYLORD ENTMT CO NEW COMMON 367905106 66 2726 SH - OTHER 02 0 226 2500
D GAYLORD ENTMT CO NEW COMMON 367905106 13139 544300 SH - DEFINED 04 544300 0 0
D GAYLORD ENTMT CO NEW COMMON 367905106 20 813 SH - DEFINED 05 813 0 0
D GAYLORD ENTMT CO NEW COMMON 367905106 6 248 SH - DEFINED 08 248 0 0
D GEN-PROBE INC NEW COMMON 36866T103 4 70 SH - DEFINED 02 0 0 70
D GEN-PROBE INC NEW COMMON 36866T103 3828 64748 SH - OTHER 02 21 62547 2180
D GEN-PROBE INC NEW COMMON 36866T103 187 3161 SH - OTHER 02 2265 646 250
D GEN-PROBE INC NEW COMMON 36866T103 226 3821 SH - DEFINED 05 3821 0 0
D GEN-PROBE INC NEW COMMON 36866T103 42 710 SH - OTHER 01 0 710 0
D GENCORP INC COMMON 368682100 13 2528 SH - OTHER 02 0 0 2528
D GENCORP INC COMMON 368682100 56 10550 SH - OTHER 02 0 10550 0
D GENCORP INC COMMON 368682100 4179 785575 SH - DEFINED 04 646275 0 139300
D GENCORP INC COMMON 368682100 770 144754 SH - DEFINED 04 144754 0 0
D GENCORP INC COMMON 368682100 151 28304 SH - DEFINED 05 28304 0 0
D GENCO SHIPPING & TRADING LTD BOND 36869MAA3 1046 1651000 PRN - DEFINED 05 0 0 0
D GENERAC HLDGS INC COMMON 368736104 24 859 SH - OTHER 02 0 859 0
D GENERAC HLDGS INC COMMON 368736104 10612 378600 SH - DEFINED 04 378600 0 0
D GENERAC HLDGS INC COMMON 368736104 5 196 SH - DEFINED 05 196 0 0
D GENERAC HLDGS INC COMMON 368736104 5 182 SH - DEFINED 08 182 0 0
D GENERAC HLDGS INC COMMON 368736104 51 1823 SH - OTHER 10 0 0 1823
D GENERAL CABLE CORP DEL NEW BOND 369300AD0 5974 6494000 PRN - DEFINED 05 0 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AD0 13446 14615000 PRN - DEFINED 09 0 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AL2 3882 4102000 PRN - DEFINED 05 0 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 49 1953 SH - OTHER 02 0 1953 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 1 26 SH - OTHER 02 6 17 3
D GENERAL CABLE CORP DEL NEW COMMON 369300108 573 22912 SH - DEFINED 04 22912 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 344
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL CABLE CORP DEL NEW COMMON 369300108 6066 242533 SH - DEFINED 04 242533 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 125 4987 SH - DEFINED 05 4987 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 1612 64437 SH - DEFINED 08 64437 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 5 200 SH - OTHER 10 0 0 200
D GEN COMMUNICATIONS COMMON 369385109 3 296 SH - OTHER 02 0 296 0
D GEN COMMUNICATIONS COMMON 369385109 292 29828 SH - DEFINED 04 29828 0 0
D GEN COMMUNICATIONS COMMON 369385109 162 16583 SH - DEFINED 05 16583 0 0
D GEN DYNAMICS CORP COMMON 369550108 3 49 SH - DEFINED 02 49 0 0
D GEN DYNAMICS CORP COMMON 369550108 291 4383 SH - DEFINED 02 4368 0 15
D GEN DYNAMICS CORP COMMON 369550108 275 4148 SH - DEFINED 02 4148 0 0
D GEN DYNAMICS CORP COMMON 369550108 1430 21535 SH - OTHER 02 7119 12080 2336
D GEN DYNAMICS CORP COMMON 369550108 590 8884 SH - OTHER 02 7779 27 1078
D GEN DYNAMICS CORP COMMON 369550108 38 565 SH - OTHER 02 0 565 0
D GEN DYNAMICS CORP COMMON 369550108 67526 1016812 SH - DEFINED 04 949123 0 67689
D GEN DYNAMICS CORP COMMON 369550108 6259 94241 SH - DEFINED 04 94241 0 0
D GEN DYNAMICS CORP COMMON 369550108 66 1000 SH - DEFINED 04 1000 0 0
D GEN DYNAMICS CORP COMMON 369550108 207 3119 SH - DEFINED 04 3119 0 0
D GEN DYNAMICS CORP COMMON 369550108 52 779 SH - DEFINED 04 0 0 779
D GEN DYNAMICS CORP COMMON 369550108 1525 22958 SH - OTHER 04 0 22958 0
D GEN DYNAMICS CORP COMMON 369550108 13176 198397 SH - DEFINED 05 198397 0 0
D GEN DYNAMICS CORP COMMON 369550108 1989 29950 SH - OTHER 09 0 29950 0
D GEN DYNAMICS CORP COMMON 369550108 40 600 SH - DEFINED 01 600 0 0
D GEN DYNAMICS CORP COMMON 369550108 2 30 SH - OTHER 01 30 0 0
D GEN DYNAMICS CORP COMMON 369550108 624 9402 SH - OTHER 10 0 0 9402
D GEN DYNAMICS CORP OPTION 369550900 3825 57600 SH C DEFINED 05 57600 0 0
D GENERAL ELECTRIC CO COMMON 369604103 35215 1966211 SH - DEFINED 02 1419878 64650 481553
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 345
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL ELECTRIC CO COMMON 369604103 22719 1268501 SH - DEFINED 02 1260367 627 7507
D GENERAL ELECTRIC CO COMMON 369604103 191 10675 SH - DEFINED 02 10675 0 0
D GENERAL ELECTRIC CO COMMON 369604103 3208 179091 SH - DEFINED 02 136091 0 43000
D GENERAL ELECTRIC CO COMMON 369604103 85174 4755661 SH - OTHER 02 2243208 1714110 791997
D GENERAL ELECTRIC CO COMMON 369604103 30871 1723670 SH - OTHER 02 1363942 159150 200463
D GENERAL ELECTRIC CO COMMON 369604103 412 22997 SH - OTHER 02 0 22997 0
D GENERAL ELECTRIC CO COMMON 369604103 107 5953 SH - OTHER 02 0 5953 0
D GENERAL ELECTRIC CO COMMON 369604103 473 26385 SH - OTHER 02 0 26385 0
D GENERAL ELECTRIC CO COMMON 369604103 547250 30555547 SH - DEFINED 04 22850132 0 7705415
D GENERAL ELECTRIC CO COMMON 369604103 37263 2080592 SH - DEFINED 04 2080592 0 0
D GENERAL ELECTRIC CO COMMON 369604103 32918 1837981 SH - DEFINED 04 1837981 0 0
D GENERAL ELECTRIC CO COMMON 369604103 2284 127500 SH - DEFINED 04 127500 0 0
D GENERAL ELECTRIC CO COMMON 369604103 8413 469748 SH - DEFINED 04 281917 0 187831
D GENERAL ELECTRIC CO COMMON 369604103 577 32219 SH - DEFINED 04 0 0 32219
D GENERAL ELECTRIC CO COMMON 369604103 13682 763938 SH - OTHER 04 0 763938 0
D GENERAL ELECTRIC CO COMMON 369604103 174899 9765423 SH - DEFINED 05 9765423 0 0
D GENERAL ELECTRIC CO COMMON 369604103 277604 15499924 SH - DEFINED 08 15499924 0 0
D GENERAL ELECTRIC CO COMMON 369604103 33506 1870811 SH - DEFINED 09 1756816 113995 0
D GENERAL ELECTRIC CO COMMON 369604103 2479 138417 SH - DEFINED 09 138417 0 0
D GENERAL ELECTRIC CO COMMON 369604103 13295 742320 SH - DEFINED 09 742320 0 0
D GENERAL ELECTRIC CO COMMON 369604103 4782 266995 SH - OTHER 09 0 266995 0
D GENERAL ELECTRIC CO COMMON 369604103 37624 2100719 SH - DEFINED 01 2028683 4070 67966
D GENERAL ELECTRIC CO COMMON 369604103 3042 169835 SH - OTHER 01 109776 52065 7994
D GENERAL ELECTRIC CO COMMON 369604103 29479 1645950 SH - OTHER 10 0 0 1645950
D GENERAL ELECTRIC CO OPTION 369604905 8955 500000 SH C DEFINED 02 500000 0 0
D GENERAL ELECTRIC CO OPTION 369604905 53325 2977400 SH C DEFINED 05 2977400 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 346
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL ELECTRIC CO OPTION 369604905 33544 1872900 SH C DEFINED 08 1872900 0 0
D GENERAL ELECTRIC CO OPTION 369604954 36320 2027900 SH P DEFINED 05 2027900 0 0
D GENERAL ELECTRIC CO OPTION 369604954 106883 5967800 SH P DEFINED 08 5967800 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1466 97600 SH - DEFINED 02 97600 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 30939 2059853 SH - DEFINED 04 1813230 0 246623
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 392 26100 SH - DEFINED 04 26100 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2508 167000 SH - DEFINED 04 126800 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 217 14450 SH - DEFINED 05 14450 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 86 5738 SH - DEFINED 06 5738 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 7220 480687 SH - DEFINED 08 480687 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 227 15082 SH - OTHER 10 0 0 15082
D GENERAL MILLS INC COMMON 370334104 85727 2121436 SH - DEFINED 02 2021840 3175 96366
D GENERAL MILLS INC COMMON 370334104 24015 594285 SH - DEFINED 02 586309 140 7836
D GENERAL MILLS INC COMMON 370334104 766 18952 SH - DEFINED 02 10054 0 8898
D GENERAL MILLS INC COMMON 370334104 14276 353276 SH - OTHER 02 198996 102973 51210
D GENERAL MILLS INC COMMON 370334104 7394 182984 SH - OTHER 02 145500 21390 16044
D GENERAL MILLS INC COMMON 370334104 9813 242834 SH - OTHER 02 0 242834 0
D GENERAL MILLS INC COMMON 370334104 4894 121102 SH - OTHER 02 0 121102 0
D GENERAL MILLS INC COMMON 370334104 5317 131565 SH - OTHER 02 0 131565 0
D GENERAL MILLS INC COMMON 370334104 125 3095 SH - OTHER 02 0 3095 0
D GENERAL MILLS INC COMMON 370334104 264947 6556472 SH - DEFINED 04 5212217 0 1344255
D GENERAL MILLS INC COMMON 370334104 15783 390569 SH - DEFINED 04 390569 0 0
D GENERAL MILLS INC COMMON 370334104 26141 646903 SH - DEFINED 04 646903 0 0
D GENERAL MILLS INC COMMON 370334104 205 5070 SH - DEFINED 04 5070 0 0
D GENERAL MILLS INC COMMON 370334104 139 3439 SH - DEFINED 04 0 0 3439
D GENERAL MILLS INC COMMON 370334104 12853 318071 SH - OTHER 04 0 318071 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 347
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL MILLS INC COMMON 370334104 23499 581505 SH - DEFINED 05 581505 0 0
D GENERAL MILLS INC COMMON 370334104 30305 749950 SH - DEFINED 08 749950 0 0
D GENERAL MILLS INC COMMON 370334104 2518 62309 SH - DEFINED 09 62309 0 0
D GENERAL MILLS INC COMMON 370334104 1276 31571 SH - DEFINED 01 28271 1750 1550
D GENERAL MILLS INC COMMON 370334104 746 18459 SH - OTHER 01 12955 2504 3000
D GENERAL MILLS INC COMMON 370334104 4596 113733 SH - OTHER 10 0 0 113733
D GENERAL MILLS INC OPTION 370334906 117 2900 SH C DEFINED 05 2900 0 0
D GENERAL MILLS INC OPTION 370334955 178 4400 SH P DEFINED 05 4400 0 0
D GENERAL MILLS INC OPTION 370334955 11489 284300 SH P DEFINED 08 284300 0 0
D GENERAL MTRS CO COMMON 37045V100 9269 457283 SH - DEFINED 02 368234 3004 85961
D GENERAL MTRS CO COMMON 37045V100 5087 250941 SH - DEFINED 02 239270 210 11461
D GENERAL MTRS CO COMMON 37045V100 980 48343 SH - DEFINED 02 10865 0 37478
D GENERAL MTRS CO COMMON 37045V100 2609 128720 SH - OTHER 02 89235 26501 12984
D GENERAL MTRS CO COMMON 37045V100 244 12049 SH - OTHER 02 10958 894 122
D GENERAL MTRS CO COMMON 37045V100 251 12369 SH - OTHER 02 0 12369 0
D GENERAL MTRS CO COMMON 37045V100 272 13405 SH - OTHER 02 0 13405 0
D GENERAL MTRS CO COMMON 37045V100 211 10394 SH - OTHER 02 0 10394 0
D GENERAL MTRS CO COMMON 37045V100 35 1704 SH - OTHER 02 0 1704 0
D GENERAL MTRS CO COMMON 37045V100 483003 23828459 SH - DEFINED 04 21479434 0 2349025
D GENERAL MTRS CO COMMON 37045V100 4831 238318 SH - DEFINED 04 238318 0 0
D GENERAL MTRS CO COMMON 37045V100 66790 3295029 SH - DEFINED 04 3295029 0 0
D GENERAL MTRS CO COMMON 37045V100 224 11039 SH - DEFINED 04 11039 0 0
D GENERAL MTRS CO COMMON 37045V100 285 14050 SH - DEFINED 04 0 0 14050
D GENERAL MTRS CO COMMON 37045V100 9745 480763 SH - OTHER 04 0 480763 0
D GENERAL MTRS CO COMMON 37045V100 28964 1428917 SH - DEFINED 05 1428917 0 0
D GENERAL MTRS CO COMMON 37045V100 4461 220068 SH - DEFINED 08 220068 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 348
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL MTRS CO COMMON 37045V100 2097 103472 SH - DEFINED 09 103472 0 0
D GENERAL MTRS CO COMMON 37045V100 543 26800 SH - OTHER 09 0 26800 0
D GENERAL MTRS CO COMMON 37045V100 745 36761 SH - DEFINED 01 31846 2630 2285
D GENERAL MTRS CO COMMON 37045V100 232 11464 SH - OTHER 01 4661 2606 4197
D GENERAL MTRS CO COMMON 37045V100 932 45973 SH - OTHER 10 0 0 45973
D GENERAL MTRS CO WARRANT 37045V118 1 76 SH - DEFINED 02 76 0 0
D GENERAL MTRS CO WARRANT 37045V118 3 221 SH - DEFINED 02 0 0 221
D GENERAL MTRS CO WARRANT 37045V118 2 183 SH - OTHER 02 183 0 0
D GENERAL MTRS CO WARRANT 37045V118 11843 1009615 SH - DEFINED 04 998977 0 10638
D GENERAL MTRS CO WARRANT 37045V118 152 12971 SH - DEFINED 04 12971 0 0
D GENERAL MTRS CO WARRANT 37045V118 8945 762572 SH - DEFINED 04 762572 0 0
D GENERAL MTRS CO WARRANT 37045V118 4821 410979 SH - DEFINED 05 410979 0 0
D GENERAL MTRS CO WARRANT 37045V118 1 64 SH - OTHER 10 0 0 64
D GENERAL MTRS CO WARRANT 37045V126 1 76 SH - DEFINED 02 76 0 0
D GENERAL MTRS CO WARRANT 37045V126 2 221 SH - DEFINED 02 0 0 221
D GENERAL MTRS CO WARRANT 37045V126 1 183 SH - OTHER 02 183 0 0
D GENERAL MTRS CO WARRANT 37045V126 7895 1009615 SH - DEFINED 04 998977 0 10638
D GENERAL MTRS CO WARRANT 37045V126 101 12971 SH - DEFINED 04 12971 0 0
D GENERAL MTRS CO WARRANT 37045V126 5963 762572 SH - DEFINED 04 762572 0 0
D GENERAL MTRS CO WARRANT 37045V126 3351 428505 SH - DEFINED 05 428505 0 0
D GENERAL MTRS CO WARRANT 37045V126 0 62 SH - OTHER 10 0 0 62
D GENERAL MTRS CO PREF CONV 37045V209 7 200 SH - OTHER 02 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 17683 516300 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 240 7000 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 2158 63000 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 5358 156447 SH - DEFINED 04 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 349
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL MTRS CO PREF CONV 37045V209 42191 1231847 SH - DEFINED 09 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 2987 87220 SH - DEFINED 09 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 908 26524 SH - OTHER 10 0 0 0
D GENERAL MTRS CO OPTION 37045V902 11969 590500 SH C DEFINED 05 590500 0 0
D GENERAL MTRS CO OPTION 37045V902 1808 89200 SH C DEFINED 08 89200 0 0
D GENERAL MTRS CO OPTION 37045V951 10830 534300 SH P DEFINED 05 534300 0 0
D GENERAL MTRS CO OPTION 37045V951 16664 822100 SH P DEFINED 08 822100 0 0
D GENESCO INC. COMMON 371532102 6 100 SH - OTHER 02 0 100 0
D GENESCO INC. COMMON 371532102 810 13114 SH - DEFINED 04 13114 0 0
D GENESCO INC. COMMON 371532102 1023 16567 SH - DEFINED 04 16567 0 0
D GENESCO INC. COMMON 371532102 706 11439 SH - DEFINED 05 11439 0 0
D GENESCO INC. COMMON 371532102 9 145 SH - OTHER 10 0 0 145
D GENESEE & WYOMING COMMON 371559105 180 2978 SH - OTHER 02 2023 955 0
D GENESEE & WYOMING COMMON 371559105 74 1225 SH - OTHER 02 5 14 1206
D GENESEE & WYOMING COMMON 371559105 18 291 SH - DEFINED 05 291 0 0
D GENESEE & WYOMING COMMON 371559105 20 322 SH - DEFINED 08 322 0 0
D GENESEE & WYOMING COMMON 371559105 2 25 SH - OTHER 01 0 25 0
D GENESEE & WYOMING COMMON 371559105 154 2548 SH - OTHER 10 0 0 2548
D GENTEX CORP COMMON 371901109 194 6557 SH - DEFINED 02 6557 0 0
D GENTEX CORP COMMON 371901109 653 22073 SH - DEFINED 02 21270 0 803
D GENTEX CORP COMMON 371901109 331 11195 SH - OTHER 02 6665 3980 550
D GENTEX CORP COMMON 371901109 87 2950 SH - OTHER 02 2671 49 230
D GENTEX CORP COMMON 371901109 12768 431500 SH - DEFINED 04 317290 0 114210
D GENTEX CORP COMMON 371901109 6531 220700 SH - DEFINED 04 220700 0 0
D GENTEX CORP COMMON 371901109 1029 34770 SH - DEFINED 04 34770 0 0
D GENTEX CORP COMMON 371901109 336 11352 SH - DEFINED 05 11352 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 350
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENTEX CORP COMMON 371901109 169 5728 SH - DEFINED 01 5600 0 128
D GENTEX CORP COMMON 371901109 8 272 SH - OTHER 01 0 152 120
D GENTEX CORP COMMON 371901109 23 788 SH - OTHER 10 0 0 788
D GENESIS ENERGY L P COMMON 371927104 45 1600 SH - DEFINED 02 1600 0 0
D GENESIS ENERGY L P COMMON 371927104 2714 96800 SH - OTHER 02 0 96800 0
D GENESIS ENERGY L P COMMON 371927104 26005 927437 SH - DEFINED 10 927437 0 0
D GENESIS ENERGY L P COMMON 371927104 402 14346 SH - OTHER 10 0 0 14346
D GENMARK DIAGNOSTICS INC COMMON 372309104 14 3300 SH - DEFINED 04 3300 0 0
D GENMARK DIAGNOSTICS INC COMMON 372309104 2 565 SH - DEFINED 05 565 0 0
D GENMARK DIAGNOSTICS INC COMMON 372309104 267 64782 SH - DEFINED 09 64782 0 0
D GENOMIC HEALTH INC COMMON 37244C101 4062 160000 SH - DEFINED 04 119700 0 40300
D GENOMIC HEALTH INC COMMON 37244C101 1079 42505 SH - DEFINED 05 42505 0 0
D GENOMIC HEALTH INC COMMON 37244C101 3 133 SH - DEFINED 08 133 0 0
D GENOMIC HEALTH INC COMMON 37244C101 516 20338 SH - OTHER 10 0 0 20338
D GENON ENERGY INC COMMON 37244E107 2 866 SH - DEFINED 02 866 0 0
D GENON ENERGY INC COMMON 37244E107 25 9707 SH - OTHER 02 2645 7062 0
D GENON ENERGY INC COMMON 37244E107 0 17 SH - OTHER 02 17 0 0
D GENON ENERGY INC COMMON 37244E107 3 1107 SH - DEFINED 04 226 0 881
D GENON ENERGY INC COMMON 37244E107 7 2647 SH - DEFINED 04 2647 0 0
D GENON ENERGY INC COMMON 37244E107 51 19411 SH - DEFINED 04 19411 0 0
D GENON ENERGY INC COMMON 37244E107 214 82064 SH - DEFINED 05 82064 0 0
D GENON ENERGY INC COMMON 37244E107 21940 8406080 SH - DEFINED 08 8406080 0 0
D GENUINE PARTS CO COMMON 372460105 1362 22257 SH - DEFINED 02 20192 2065 0
D GENUINE PARTS CO COMMON 372460105 2110 34473 SH - DEFINED 02 34019 0 454
D GENUINE PARTS CO COMMON 372460105 115 1882 SH - DEFINED 02 1813 0 69
D GENUINE PARTS CO COMMON 372460105 13109 214193 SH - OTHER 02 16432 189324 8107
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 351
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENUINE PARTS CO COMMON 372460105 2951 48214 SH - OTHER 02 20171 10951 17092
D GENUINE PARTS CO COMMON 372460105 22 361 SH - OTHER 02 0 361 0
D GENUINE PARTS CO COMMON 372460105 28 459 SH - OTHER 02 0 459 0
D GENUINE PARTS CO COMMON 372460105 137545 2247463 SH - DEFINED 04 2147747 0 99716
D GENUINE PARTS CO COMMON 372460105 5590 91346 SH - DEFINED 04 91346 0 0
D GENUINE PARTS CO COMMON 372460105 49 808 SH - DEFINED 04 808 0 0
D GENUINE PARTS CO COMMON 372460105 2020 33000 SH - DEFINED 04 33000 0 0
D GENUINE PARTS CO COMMON 372460105 1106 18073 SH - OTHER 04 0 18073 0
D GENUINE PARTS CO COMMON 372460105 5438 88855 SH - OTHER 04 0 88855 0
D GENUINE PARTS CO COMMON 372460105 4381 71590 SH - DEFINED 05 71590 0 0
D GENUINE PARTS CO COMMON 372460105 383 6254 SH - DEFINED 08 6254 0 0
D GENUINE PARTS CO COMMON 372460105 152 2480 SH - DEFINED 09 2480 0 0
D GENUINE PARTS CO COMMON 372460105 161 2624 SH - DEFINED 01 2600 0 24
D GENUINE PARTS CO COMMON 372460105 1052 17195 SH - OTHER 01 5800 11335 60
D GENUINE PARTS CO COMMON 372460105 2062 33697 SH - OTHER 10 0 0 33697
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 8 1183 SH - OTHER 02 0 1183 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 145 21547 SH - DEFINED 04 21547 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 99 14740 SH - DEFINED 05 14740 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 11 1679 SH - OTHER 10 0 0 1679
D GENWORTH FINL INC COMMON 37247D106 5 746 SH - DEFINED 02 152 0 594
D GENWORTH FINL INC COMMON 37247D106 9 1337 SH - DEFINED 02 1337 0 0
D GENWORTH FINL INC COMMON 37247D106 40 6059 SH - DEFINED 02 5718 0 341
D GENWORTH FINL INC COMMON 37247D106 2051 313130 SH - OTHER 02 3855 281685 27590
D GENWORTH FINL INC COMMON 37247D106 763 116446 SH - OTHER 02 2085 13027 101334
D GENWORTH FINL INC COMMON 37247D106 1442 220087 SH - DEFINED 04 88689 0 131398
D GENWORTH FINL INC COMMON 37247D106 1633 249371 SH - DEFINED 04 249371 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 352
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENWORTH FINL INC COMMON 37247D106 1615 246490 SH - DEFINED 05 246490 0 0
D GENWORTH FINL INC COMMON 37247D106 5 771 SH - DEFINED 06 771 0 0
D GENWORTH FINL INC COMMON 37247D106 156 23779 SH - DEFINED 08 23779 0 0
D GENWORTH FINL INC COMMON 37247D106 3 400 SH - OTHER 10 0 0 400
D GENWORTH FINL INC OPTION 37247D957 1 100 SH P DEFINED 05 100 0 0
D GEORESOURCES INC COMMON 372476101 99 3390 SH - OTHER 02 0 1140 2250
D GEORESOURCES INC COMMON 372476101 862 29400 SH - DEFINED 04 21400 0 8000
D GEORESOURCES INC COMMON 372476101 386 13163 SH - DEFINED 04 13163 0 0
D GEORESOURCES INC COMMON 372476101 284 9675 SH - DEFINED 05 9675 0 0
D GEOKINETICS INC COMMON 372910307 126 58622 SH - DEFINED 04 56222 0 2400
D GEOKINETICS INC COMMON 372910307 0 85 SH - DEFINED 05 85 0 0
D GEORGIA GULF CORP COMMON 373200302 96 4900 SH - DEFINED 02 4900 0 0
D GEORGIA GULF CORP COMMON 373200302 117 6015 SH - DEFINED 02 4570 0 1445
D GEORGIA GULF CORP COMMON 373200302 134 6851 SH - DEFINED 02 1295 0 5556
D GEORGIA GULF CORP COMMON 373200302 244 12522 SH - OTHER 02 0 12522 0
D GEORGIA GULF CORP COMMON 373200302 90984 4668221 SH - DEFINED 04 4420077 0 248144
D GEORGIA GULF CORP COMMON 373200302 2204 113074 SH - DEFINED 04 113074 0 0
D GEORGIA GULF CORP COMMON 373200302 6352 325899 SH - DEFINED 04 325899 0 0
D GEORGIA GULF CORP COMMON 373200302 3889 199532 SH - DEFINED 04 199532 0 0
D GEORGIA GULF CORP COMMON 373200302 36 1835 SH - DEFINED 04 0 0 1835
D GEORGIA GULF CORP COMMON 373200302 3 160 SH - OTHER 04 0 160 0
D GEORGIA GULF CORP COMMON 373200302 5 248 SH - DEFINED 05 248 0 0
D GEORGIA GULF CORP COMMON 373200302 336 17262 SH - DEFINED 08 17262 0 0
D GEORGIA GULF CORP COMMON 373200302 6660 341737 SH - DEFINED 09 321487 0 20250
D GEORGIA GULF CORP COMMON 373200302 1485 76180 SH - OTHER 09 0 76180 0
D GEORGIA GULF CORP COMMON 373200302 2 100 SH - OTHER 10 0 0 100
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 353
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GERDAU S A PREF ADR 373737105 1 95 SH - DEFINED 02 95 0 0
D GERDAU S A PREF ADR 373737105 195 25000 SH - DEFINED 04 0 0 25000
D GERDAU S A PREF ADR 373737105 6995 895600 SH - DEFINED 04 895600 0 0
D GERDAU S A PREF ADR 373737105 609 77987 SH - DEFINED 05 77987 0 0
D GERDAU S A PREF ADR 373737105 519 66427 SH - DEFINED 06 66427 0 0
D GERDAU S A PREF ADR 373737105 4620 591495 SH - DEFINED 08 591495 0 0
D GERDAU S A PREF ADR 373737105 4417 565500 SH - DEFINED 09 565500 0 0
D GERDAU S A PREF ADR 373737105 6663 853200 SH - DEFINED 09 853200 0 0
D GERDAU S A PREF ADR 373737105 609 77939 SH - OTHER 09 0 77939 0
D GERDAU S A OPTION 373737907 2353 301300 SH C DEFINED 05 301300 0 0
D GERDAU S A OPTION 373737956 9 1200 SH P DEFINED 05 1200 0 0
D GERMAN AMERN BANCORP INC COMMON 373865104 305 16754 SH - DEFINED 02 16754 0 0
D GERMAN AMERN BANCORP INC COMMON 373865104 3 182 SH - OTHER 02 0 182 0
D GERMAN AMERN BANCORP INC COMMON 373865104 229 12600 SH - DEFINED 04 12600 0 0
D GERMAN AMERN BANCORP INC COMMON 373865104 1 82 SH - DEFINED 05 82 0 0
D GERMAN AMERN BANCORP INC COMMON 373865104 3 141 SH - OTHER 10 0 0 141
D GERON CORP COMMON 374163103 101 68482 SH - DEFINED 05 68482 0 0
D GERON CORP COMMON 374163103 2 1105 SH - DEFINED 08 1105 0 0
D GERON CORP OPTION 374163905 159 107400 SH C DEFINED 05 107400 0 0
D GETTY RLTY CORP NEW COMMON 374297109 762 54600 SH - DEFINED 04 54600 0 0
D GETTY RLTY CORP NEW COMMON 374297109 849 60885 SH - DEFINED 04 60885 0 0
D GETTY RLTY CORP NEW COMMON 374297109 178 12791 SH - DEFINED 05 12791 0 0
D GETTY RLTY CORP NEW COMMON 374297109 278 19936 SH - OTHER 10 0 0 19936
D GIANT INTERACTIVE GROUP INC ADR 374511103 3030 742650 SH - DEFINED 09 742650 0 0
D GIBRALTAR INDS INC COMMON 374689107 2717 194625 SH - DEFINED 04 183500 0 11125
D GIBRALTAR INDS INC COMMON 374689107 2971 212791 SH - DEFINED 04 212791 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 354
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GIBRALTAR INDS INC COMMON 374689107 202 14462 SH - DEFINED 05 14462 0 0
D GILEAD SCIENCES INC BOND 375558AH6 5097 4408000 PRN - DEFINED 05 0 0 0
D GILEAD SCIENCES INC BOND 375558AH6 20395 17639000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES INC BOND 375558AH6 5522 4776000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES INC BOND 375558AN3 6939 6337000 PRN - DEFINED 05 0 0 0
D GILEAD SCIENCES INC BOND 375558AN3 59431 54275000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES INC BOND 375558AN3 8999 8217863 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES INC BOND 375558AN3 1533 1400000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES INC BOND 375558AP8 4992 4384000 PRN - DEFINED 05 0 0 0
D GILEAD SCIENCES INC BOND 375558AP8 15993 14044000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES COMMON 375558103 4796 117173 SH - DEFINED 02 70539 0 46634
D GILEAD SCIENCES COMMON 375558103 553 13506 SH - DEFINED 02 12656 0 850
D GILEAD SCIENCES COMMON 375558103 271 6618 SH - DEFINED 02 4622 0 1996
D GILEAD SCIENCES COMMON 375558103 383 9348 SH - DEFINED 02 8749 0 599
D GILEAD SCIENCES COMMON 375558103 7566 184849 SH - OTHER 02 34302 138098 12449
D GILEAD SCIENCES COMMON 375558103 2138 52225 SH - OTHER 02 5068 5307 41850
D GILEAD SCIENCES COMMON 375558103 679 16582 SH - OTHER 02 0 16582 0
D GILEAD SCIENCES COMMON 375558103 2018 49302 SH - OTHER 02 0 49302 0
D GILEAD SCIENCES COMMON 375558103 679 16582 SH - OTHER 02 0 16582 0
D GILEAD SCIENCES COMMON 375558103 62334 1522940 SH - DEFINED 04 1239505 0 283435
D GILEAD SCIENCES COMMON 375558103 5254 128359 SH - DEFINED 04 128359 0 0
D GILEAD SCIENCES COMMON 375558103 38 940 SH - DEFINED 04 940 0 0
D GILEAD SCIENCES COMMON 375558103 645 15770 SH - OTHER 04 0 15770 0
D GILEAD SCIENCES COMMON 375558103 32688 798636 SH - DEFINED 05 798636 0 0
D GILEAD SCIENCES COMMON 375558103 112 2733 SH - DEFINED 06 2733 0 0
D GILEAD SCIENCES COMMON 375558103 258295 6310643 SH - DEFINED 08 6310643 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 355
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GILEAD SCIENCES COMMON 375558103 1229 30015 SH - DEFINED 09 30015 0 0
D GILEAD SCIENCES COMMON 375558103 17 425 SH - DEFINED 01 425 0 0
D GILEAD SCIENCES COMMON 375558103 80 1960 SH - OTHER 01 1900 60 0
D GILEAD SCIENCES COMMON 375558103 4506 110099 SH - OTHER 10 0 0 110099
D GLACIER BANCORP INC NEW COMMON 37637Q105 258 21482 SH - OTHER 02 0 17572 3910
D GLACIER BANCORP INC NEW COMMON 37637Q105 11 938 SH - OTHER 02 0 299 639
D GLACIER BANCORP INC NEW COMMON 37637Q105 16379 1361500 SH - DEFINED 04 1254300 0 107200
D GLACIER BANCORP INC NEW COMMON 37637Q105 627 52089 SH - DEFINED 04 52089 0 0
D GLACIER BANCORP INC NEW COMMON 37637Q105 412 34242 SH - DEFINED 05 34242 0 0
D GLADSTONE CAPITAL CORP COMMON 376535100 9 1181 SH - OTHER 02 0 1181 0
D GLADSTONE CAPITAL CORP COMMON 376535100 5 679 SH - OTHER 02 0 0 679
D GLADSTONE CAPITAL CORP COMMON 376535100 723 94700 SH - DEFINED 04 84500 0 10200
D GLADSTONE CAPITAL CORP COMMON 376535100 358 46900 SH - DEFINED 04 46900 0 0
D GLADSTONE CAPITAL CORP COMMON 376535100 1 145 SH - DEFINED 05 145 0 0
D GLADSTONE CAPITAL CORP COMMON 376535100 1 169 SH - DEFINED 08 169 0 0
D GLADSTONE INVT CORP COMMON 376546107 53 7300 SH - DEFINED 04 7300 0 0
D GLADSTONE INVT CORP COMMON 376546107 306 42100 SH - DEFINED 04 42100 0 0
D GLADSTONE INVT CORP COMMON 376546107 1 160 SH - DEFINED 05 160 0 0
D GLADSTONE INVT CORP COMMON 376546107 1 156 SH - DEFINED 08 156 0 0
D GLATFELTER COMMON 377316104 35 2471 SH - DEFINED 02 0 2471 0
D GLATFELTER COMMON 377316104 61 4288 SH - OTHER 02 2425 1863 0
D GLATFELTER COMMON 377316104 43 3080 SH - OTHER 02 0 3080 0
D GLATFELTER COMMON 377316104 1170 82850 SH - DEFINED 04 81450 0 1400
D GLATFELTER COMMON 377316104 5 332 SH - DEFINED 05 332 0 0
D GLATFELTER COMMON 377316104 6 400 SH - DEFINED 08 400 0 0
D GLAXOSMITHKLINE ADR 37733W105 79 1731 SH - DEFINED 02 1031 700 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 356
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GLAXOSMITHKLINE ADR 37733W105 276 6055 SH - DEFINED 02 3780 1525 750
D GLAXOSMITHKLINE ADR 37733W105 19391 424961 SH - OTHER 02 43986 376857 1913
D GLAXOSMITHKLINE ADR 37733W105 8607 188619 SH - OTHER 02 159326 24518 4775
D GLAXOSMITHKLINE ADR 37733W105 1969 43143 SH - DEFINED 04 43143 0 0
D GLAXOSMITHKLINE ADR 37733W105 5193 113813 SH - OTHER 04 0 113813 0
D GLAXOSMITHKLINE ADR 37733W105 14130 309663 SH - OTHER 04 0 309663 0
D GLAXOSMITHKLINE ADR 37733W105 89 1943 SH - DEFINED 05 1943 0 0
D GLAXOSMITHKLINE ADR 37733W105 24007 526132 SH - DEFINED 06 526132 0 0
D GLAXOSMITHKLINE ADR 37733W105 1492 32706 SH - OTHER 01 9000 23489 0
D GLAXOSMITHKLINE ADR 37733W105 1234 27043 SH - OTHER 10 0 0 27043
D GLAXOSMITHKLINE OPTION 37733W907 370 8100 SH C DEFINED 05 8100 0 0
D GLAXOSMITHKLINE OPTION 37733W956 68 1500 SH P DEFINED 05 1500 0 0
D GLEACHER & CO INC COMMON 377341102 0 190 SH - OTHER 02 0 190 0
D GLEACHER & CO INC COMMON 377341102 872 519300 SH - DEFINED 04 519300 0 0
D GLEACHER & CO INC COMMON 377341102 1 526 SH - DEFINED 05 526 0 0
D GLEACHER & CO INC COMMON 377341102 2 1137 SH - DEFINED 08 1137 0 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 5 1106 SH - OTHER 02 0 1106 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 282 63475 SH - DEFINED 04 61775 0 1700
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 75 16900 SH - DEFINED 04 16900 0 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 2 422 SH - DEFINED 05 422 0 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 2 462 SH - DEFINED 08 462 0 0
D GLOBALSTAR INC COMMON 378973408 2442 4522291 SH - DEFINED 05 4522291 0 0
D GLOBALSTAR INC COMMON 378973408 1 2157 SH - DEFINED 08 2157 0 0
D GLIMCHER REALTY TR COMMON 379302102 721 78400 SH - DEFINED 02 78400 0 0
D GLIMCHER REALTY TR COMMON 379302102 18413 2001437 SH - DEFINED 04 1707989 0 293448
D GLIMCHER REALTY TR COMMON 379302102 194 21100 SH - DEFINED 04 21100 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 357
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GLIMCHER REALTY TR COMMON 379302102 1213 131800 SH - DEFINED 04 100900 0 0
D GLIMCHER REALTY TR COMMON 379302102 7 780 SH - DEFINED 05 780 0 0
D GLOBAL PMTS INC COMMON 37940X102 4669 98539 SH - DEFINED 02 87055 905 10554
D GLOBAL PMTS INC COMMON 37940X102 2243 47333 SH - DEFINED 02 46669 60 604
D GLOBAL PMTS INC COMMON 37940X102 1799 37970 SH - OTHER 02 27890 4505 5575
D GLOBAL PMTS INC COMMON 37940X102 187 3944 SH - OTHER 02 3258 270 396
D GLOBAL PMTS INC COMMON 37940X102 63 1325 SH - OTHER 02 0 1325 0
D GLOBAL PMTS INC COMMON 37940X102 53 1123 SH - OTHER 02 0 1123 0
D GLOBAL PMTS INC COMMON 37940X102 131 2765 SH - OTHER 02 0 2765 0
D GLOBAL PMTS INC COMMON 37940X102 19326 407897 SH - DEFINED 04 311817 0 96080
D GLOBAL PMTS INC COMMON 37940X102 4534 95689 SH - DEFINED 04 95689 0 0
D GLOBAL PMTS INC COMMON 37940X102 4348 91767 SH - DEFINED 04 91767 0 0
D GLOBAL PMTS INC COMMON 37940X102 6666 140684 SH - OTHER 04 0 140684 0
D GLOBAL PMTS INC COMMON 37940X102 703 14834 SH - DEFINED 05 14834 0 0
D GLOBAL PMTS INC COMMON 37940X102 126 2665 SH - DEFINED 09 2665 0 0
D GLOBAL PMTS INC COMMON 37940X102 423 8930 SH - DEFINED 01 7655 750 525
D GLOBAL PMTS INC COMMON 37940X102 167 3533 SH - OTHER 01 1480 758 1295
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 232 34495 SH - OTHER 02 18396 8699 7400
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 3 464 SH - OTHER 02 0 148 316
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 3409 507248 SH - DEFINED 04 370430 0 136818
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 2290 340800 SH - DEFINED 04 340800 0 0
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 549 81760 SH - DEFINED 04 81760 0 0
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 133 SH - DEFINED 05 133 0 0
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 134 SH - DEFINED 08 134 0 0
D GLOBAL X FDS COMMON 37950E754 480 58932 SH - OTHER 10 0 0 58932
D GMX RES INC COMMON 38011M108 1063 850744 SH - DEFINED 04 778819 0 71925
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 358
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GMX RES INC COMMON 38011M108 0 397 SH - DEFINED 05 397 0 0
D GMX RES INC COMMON 38011M108 2 1250 SH - DEFINED 08 1250 0 0
D GOLD FIELDS ADR 38059T106 159 10432 SH - DEFINED 02 0 10432 0
D GOLD FIELDS ADR 38059T106 4 292 SH - DEFINED 02 292 0 0
D GOLD FIELDS ADR 38059T106 427 27970 SH - OTHER 02 10210 17760 0
D GOLD FIELDS ADR 38059T106 395 25908 SH - DEFINED 05 25908 0 0
D GOLD FIELDS ADR 38059T106 5028 329715 SH - DEFINED 06 329715 0 0
D GOLD FIELDS ADR 38059T106 54 3530 SH - OTHER 01 0 3530 0
D GOLD FIELDS ADR 38059T106 70 4571 SH - OTHER 10 0 0 4571
D GOLD FIELDS OPTION 38059T908 3625 237700 SH C DEFINED 05 237700 0 0
D GOLD RESV INC BOND 38068NAB4 8 11000 PRN - DEFINED 05 0 0 0
D GOLDCORP INC NEW BOND 380956AB8 13924 11378000 PRN - DEFINED 09 0 0 0
D GOLDCORP INC NEW BOND 380956AB8 4205 3436000 PRN - DEFINED 09 0 0 0
D GOLDCORP INC NEW BOND 380956AB8 559 457000 PRN - DEFINED 09 0 0 0
D GOLDCORP INC NEW COMMON 380956409 0 6 SH - DEFINED 02 6 0 0
D GOLDCORP INC NEW COMMON 380956409 22 500 SH - DEFINED 02 500 0 0
D GOLDCORP INC NEW COMMON 380956409 700 15820 SH - OTHER 02 0 0 15820
D GOLDCORP INC NEW COMMON 380956409 126 2845 SH - OTHER 02 2845 0 0
D GOLDCORP INC NEW COMMON 380956409 976 22051 SH - DEFINED 04 22051 0 0
D GOLDCORP INC NEW COMMON 380956409 4743 107180 SH - DEFINED 04 107180 0 0
D GOLDCORP INC NEW COMMON 380956409 2239 50599 SH - DEFINED 05 50599 0 0
D GOLDCORP INC NEW COMMON 380956409 1892 42768 SH - DEFINED 06 42768 0 0
D GOLDCORP INC NEW COMMON 380956409 35152 794400 SH - DEFINED 09 794400 0 0
D GOLDCORP INC NEW COMMON 380956409 8850 200000 SH - DEFINED 09 200000 0 0
D GOLDCORP INC NEW COMMON 380956409 1094 24714 SH - OTHER 09 0 24714 0
D GOLDCORP INC NEW COMMON 380956409 4007 90558 SH - OTHER 10 0 0 90558
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 359
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOLDEN MINERALS CO COMMON 381119106 2 406 SH - OTHER 02 0 406 0
D GOLDEN MINERALS CO COMMON 381119106 88 15205 SH - DEFINED 05 15205 0 0
D GOLDEN MINERALS CO COMMON 381119106 0 57 SH - DEFINED 08 57 0 0
D GOLDMAN SACHS GP COMMON 38141G104 22866 252854 SH - DEFINED 02 218226 2033 32564
D GOLDMAN SACHS GP COMMON 38141G104 7408 81918 SH - DEFINED 02 78939 78 2901
D GOLDMAN SACHS GP COMMON 38141G104 1421 15719 SH - DEFINED 02 8217 0 7502
D GOLDMAN SACHS GP COMMON 38141G104 11031 121982 SH - OTHER 02 64707 43124 14104
D GOLDMAN SACHS GP COMMON 38141G104 1612 17827 SH - OTHER 02 12691 809 4297
D GOLDMAN SACHS GP COMMON 38141G104 270 2988 SH - OTHER 02 0 2988 0
D GOLDMAN SACHS GP COMMON 38141G104 130 1443 SH - OTHER 02 0 1443 0
D GOLDMAN SACHS GP COMMON 38141G104 379 4194 SH - OTHER 02 0 4194 0
D GOLDMAN SACHS GP COMMON 38141G104 329457 3643232 SH - DEFINED 04 3039804 0 603428
D GOLDMAN SACHS GP COMMON 38141G104 13230 146302 SH - DEFINED 04 146302 0 0
D GOLDMAN SACHS GP COMMON 38141G104 35690 394671 SH - DEFINED 04 394671 0 0
D GOLDMAN SACHS GP COMMON 38141G104 43 478 SH - DEFINED 04 478 0 0
D GOLDMAN SACHS GP COMMON 38141G104 3421 37826 SH - DEFINED 04 37826 0 0
D GOLDMAN SACHS GP COMMON 38141G104 287 3170 SH - DEFINED 04 3170 0 0
D GOLDMAN SACHS GP COMMON 38141G104 266 2938 SH - DEFINED 04 0 0 2938
D GOLDMAN SACHS GP COMMON 38141G104 17438 192836 SH - OTHER 04 0 192836 0
D GOLDMAN SACHS GP COMMON 38141G104 102932 1138252 SH - DEFINED 05 1138252 0 0
D GOLDMAN SACHS GP COMMON 38141G104 69 767 SH - DEFINED 06 767 0 0
D GOLDMAN SACHS GP COMMON 38141G104 112326 1242131 SH - DEFINED 08 1242131 0 0
D GOLDMAN SACHS GP COMMON 38141G104 10765 119047 SH - DEFINED 09 119047 0 0
D GOLDMAN SACHS GP COMMON 38141G104 5020 55511 SH - DEFINED 09 0 0 0
D GOLDMAN SACHS GP COMMON 38141G104 817 9030 SH - OTHER 09 0 9030 0
D GOLDMAN SACHS GP COMMON 38141G104 12686 140287 SH - DEFINED 01 138336 986 965
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 360
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOLDMAN SACHS GP COMMON 38141G104 507 5608 SH - OTHER 01 2260 1771 1577
D GOLDMAN SACHS GP COMMON 38141G104 432 4777 SH - OTHER 10 0 0 4777
D GOLDMAN SACHS GP OPTION 38141G906 11249 124400 SH C DEFINED 05 124400 0 0
D GOLDMAN SACHS GP OPTION 38141G906 12181 134700 SH C DEFINED 08 134700 0 0
D GOLDMAN SACHS GP OPTION 38141G955 21938 242600 SH P DEFINED 05 242600 0 0
D GOLDMAN SACHS GP OPTION 38141G955 41381 457600 SH P DEFINED 08 457600 0 0
D GOLDMAN SACHS GROUP INC COMMON 38144L852 6449 131942 SH - DEFINED 04 131942 0 0
D GOODRICH CORP COMMON 382388106 325 2628 SH - DEFINED 02 178 0 2450
D GOODRICH CORP COMMON 382388106 122 985 SH - DEFINED 02 985 0 0
D GOODRICH CORP COMMON 382388106 194 1570 SH - DEFINED 02 1458 0 112
D GOODRICH CORP COMMON 382388106 1119 9045 SH - OTHER 02 1121 5034 2876
D GOODRICH CORP COMMON 382388106 1104 8921 SH - OTHER 02 400 238 8283
D GOODRICH CORP COMMON 382388106 32826 265369 SH - DEFINED 04 143235 0 122134
D GOODRICH CORP COMMON 382388106 65335 528174 SH - DEFINED 04 528174 0 0
D GOODRICH CORP COMMON 382388106 2450 19810 SH - DEFINED 04 19810 0 0
D GOODRICH CORP COMMON 382388106 868 7017 SH - DEFINED 04 7017 0 0
D GOODRICH CORP COMMON 382388106 29 234 SH - DEFINED 04 0 0 234
D GOODRICH CORP COMMON 382388106 12 96 SH - OTHER 04 0 96 0
D GOODRICH CORP COMMON 382388106 128611 1039698 SH - DEFINED 05 1039698 0 0
D GOODRICH CORP COMMON 382388106 162167 1310967 SH - DEFINED 08 1310967 0 0
D GOODRICH CORP COMMON 382388106 20062 162186 SH - DEFINED 09 94908 0 0
D GOODRICH CORP COMMON 382388106 808 6533 SH - OTHER 01 6500 33 0
D GOODRICH CORP COMMON 382388106 8 65 SH - OTHER 10 0 0 65
D GOODRICH CORP OPTION 382388908 371 3000 SH C DEFINED 05 3000 0 0
D GOODRICH PETE CORP BOND 382410AC2 130 140000 PRN - DEFINED 02 0 0 0
D GOODRICH PETE CORP BOND 382410AC2 220 238000 PRN - OTHER 02 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 361
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOODRICH PETE CORP BOND 382410AC2 109 118000 PRN - DEFINED 05 0 0 0
D GOODRICH PETE CORP BOND 382410AC2 6252 6750000 PRN - DEFINED 09 0 0 0
D GOODRICH PETE CORP COMMON 382410405 12 880 SH - DEFINED 05 880 0 0
D GOODRICH PETE CORP COMMON 382410405 266 19404 SH - DEFINED 08 19404 0 0
D GOODRICH PETE CORP COMMON 382410405 5 394 SH - OTHER 10 0 0 394
D GOODYEAR TIRE^RUBR COMMON 382550101 0 33 SH - DEFINED 02 33 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 2 123 SH - DEFINED 02 123 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 42 2935 SH - DEFINED 02 2846 0 89
D GOODYEAR TIRE^RUBR COMMON 382550101 83 5889 SH - OTHER 02 0 3289 2600
D GOODYEAR TIRE^RUBR COMMON 382550101 8 551 SH - OTHER 02 0 0 551
D GOODYEAR TIRE^RUBR COMMON 382550101 2636 186016 SH - DEFINED 04 178750 0 7266
D GOODYEAR TIRE^RUBR COMMON 382550101 1748 123382 SH - DEFINED 04 123382 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 1282 90495 SH - DEFINED 05 90495 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 1140 80435 SH - DEFINED 08 80435 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 193 13596 SH - OTHER 10 0 0 13596
D GOODYEAR TIRE^RUBR OPTION 382550903 101 7100 SH C DEFINED 05 7100 0 0
D GOODYEAR TIRE^RUBR OPTION 382550952 183 12900 SH P DEFINED 05 12900 0 0
D GOODYEAR TIRE^RUBR OPTION 382550952 6712 473700 SH P DEFINED 08 473700 0 0
D GOOGLE INC COMMON 38259P508 9053 14016 SH - DEFINED 02 8449 450 5117
D GOOGLE INC COMMON 38259P508 1927 2983 SH - DEFINED 02 2711 0 272
D GOOGLE INC COMMON 38259P508 2803 4340 SH - DEFINED 02 3259 0 1081
D GOOGLE INC COMMON 38259P508 43474 67308 SH - OTHER 02 15210 39380 12688
D GOOGLE INC COMMON 38259P508 5472 8472 SH - OTHER 02 2891 862 4719
D GOOGLE INC COMMON 38259P508 633 980 SH - OTHER 02 0 980 0
D GOOGLE INC COMMON 38259P508 207 321 SH - OTHER 02 0 321 0
D GOOGLE INC COMMON 38259P508 629030 973881 SH - DEFINED 04 667071 0 306810
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 362
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOOGLE INC COMMON 38259P508 47767 73954 SH - DEFINED 04 73954 0 0
D GOOGLE INC COMMON 38259P508 46925 72650 SH - DEFINED 04 72650 0 0
D GOOGLE INC COMMON 38259P508 41615 64430 SH - DEFINED 04 56546 0 7884
D GOOGLE INC COMMON 38259P508 485 751 SH - DEFINED 04 0 0 751
D GOOGLE INC COMMON 38259P508 9 14 SH - OTHER 04 0 14 0
D GOOGLE INC COMMON 38259P508 296 458 SH - OTHER 04 0 458 0
D GOOGLE INC COMMON 38259P508 137682 213163 SH - DEFINED 05 213163 0 0
D GOOGLE INC COMMON 38259P508 204925 317270 SH - DEFINED 08 317270 0 0
D GOOGLE INC COMMON 38259P508 86416 133792 SH - DEFINED 09 123420 4896 5476
D GOOGLE INC COMMON 38259P508 3534 5472 SH - DEFINED 09 5472 0 0
D GOOGLE INC COMMON 38259P508 20105 31127 SH - DEFINED 09 31127 0 0
D GOOGLE INC COMMON 38259P508 6218 9627 SH - OTHER 09 0 9627 0
D GOOGLE INC COMMON 38259P508 709484 1098442 SH - DEFINED 01 1569 0 1096873
D GOOGLE INC COMMON 38259P508 1478 2289 SH - OTHER 01 229 2001 40
D GOOGLE INC COMMON 38259P508 21828 33795 SH - OTHER 10 0 0 33795
D GOOGLE INC OPTION 38259P904 41725 64600 SH C DEFINED 05 64600 0 0
D GOOGLE INC OPTION 38259P904 6976 10800 SH C DEFINED 08 10800 0 0
D GOOGLE INC OPTION 38259P953 56581 87600 SH P DEFINED 05 87600 0 0
D GOOGLE INC OPTION 38259P953 54708 84700 SH P DEFINED 08 84700 0 0
D GORMAN RUPP CO COMMON 383082104 2537 93457 SH - DEFINED 02 93457 0 0
D GORMAN RUPP CO COMMON 383082104 1 22 SH - OTHER 02 0 0 0
D GORMAN RUPP CO COMMON 383082104 4 137 SH - DEFINED 05 137 0 0
D GORMAN RUPP CO COMMON 383082104 3 107 SH - DEFINED 08 107 0 0
D GRACE(WR)& CO COMMON 38388F108 57 1235 SH - OTHER 02 0 1235 0
D GRACE(WR)& CO COMMON 38388F108 157 3412 SH - DEFINED 04 3412 0 0
D GRACE(WR)& CO COMMON 38388F108 49 1067 SH - DEFINED 05 1067 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 363
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GRACE(WR)& CO COMMON 38388F108 11588 252356 SH - DEFINED 08 252356 0 0
D GRACE(WR)& CO COMMON 38388F108 34 731 SH - OTHER 10 0 0 731
D GRACO INC COMMON 384109104 182 4453 SH - DEFINED 02 4453 0 0
D GRACO INC COMMON 384109104 29 710 SH - OTHER 02 0 710 0
D GRACO INC COMMON 384109104 69 1698 SH - OTHER 02 5 11 1682
D GRACO INC COMMON 384109104 4699 114928 SH - DEFINED 04 83888 0 31040
D GRACO INC COMMON 384109104 10427 255001 SH - DEFINED 04 255001 0 0
D GRACO INC COMMON 384109104 761 18600 SH - DEFINED 04 18600 0 0
D GRACO INC COMMON 384109104 218 5340 SH - DEFINED 05 5340 0 0
D GRACO INC COMMON 384109104 812 19853 SH - DEFINED 08 19853 0 0
D GRACO INC COMMON 384109104 1 23 SH - OTHER 10 0 0 23
D GRAFTECH INTL LTD COMMON 384313102 1687 123568 SH - DEFINED 02 123568 0 0
D GRAFTECH INTL LTD COMMON 384313102 210 15356 SH - DEFINED 02 10727 0 4629
D GRAFTECH INTL LTD COMMON 384313102 598 43796 SH - OTHER 02 0 41796 2000
D GRAFTECH INTL LTD COMMON 384313102 4 278 SH - OTHER 02 0 0 278
D GRAFTECH INTL LTD COMMON 384313102 533 39038 SH - OTHER 02 0 39038 0
D GRAFTECH INTL LTD COMMON 384313102 1556 114004 SH - OTHER 02 0 114004 0
D GRAFTECH INTL LTD COMMON 384313102 533 39038 SH - OTHER 02 0 39038 0
D GRAFTECH INTL LTD COMMON 384313102 2452 179621 SH - DEFINED 05 179621 0 0
D GRAFTECH INTL LTD COMMON 384313102 2110 154575 SH - DEFINED 08 154575 0 0
D GRAFTECH INTL LTD COMMON 384313102 363 26573 SH - OTHER 10 0 0 26573
D GRAINGER(WW)INC COMMON 384802104 3613 19300 SH - DEFINED 02 19300 0 0
D GRAINGER(WW)INC COMMON 384802104 1120 5981 SH - DEFINED 02 5981 0 0
D GRAINGER(WW)INC COMMON 384802104 138 737 SH - DEFINED 02 707 0 30
D GRAINGER(WW)INC COMMON 384802104 1699 9079 SH - OTHER 02 6358 2563 129
D GRAINGER(WW)INC COMMON 384802104 766 4091 SH - OTHER 02 4016 38 37
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 364
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GRAINGER(WW)INC COMMON 384802104 174628 932894 SH - DEFINED 04 483232 0 449662
D GRAINGER(WW)INC COMMON 384802104 91988 491415 SH - DEFINED 04 491415 0 0
D GRAINGER(WW)INC COMMON 384802104 11946 63820 SH - DEFINED 04 63820 0 0
D GRAINGER(WW)INC COMMON 384802104 236 1262 SH - OTHER 04 0 1262 0
D GRAINGER(WW)INC COMMON 384802104 3763 20103 SH - DEFINED 05 20103 0 0
D GRAINGER(WW)INC COMMON 384802104 8323 44465 SH - DEFINED 08 44465 0 0
D GRAINGER(WW)INC COMMON 384802104 132 707 SH - DEFINED 09 707 0 0
D GRAINGER(WW)INC COMMON 384802104 37 200 SH - OTHER 01 200 0 0
D GRAINGER(WW)INC COMMON 384802104 3 18 SH - OTHER 10 0 0 18
D GRAN TIERRA ENERGY INC COMMON 38500T101 126 26350 SH - DEFINED 04 26350 0 0
D GRAN TIERRA ENERGY INC COMMON 38500T101 9 1896 SH - DEFINED 05 1896 0 0
D GRAN TIERRA ENERGY INC COMMON 38500T101 18177 3786900 SH - DEFINED 09 3786900 0 0
D GRAN TIERRA ENERGY INC COMMON 38500T101 550 114500 SH - DEFINED 09 114500 0 0
D GRAN TIERRA ENERGY INC COMMON 38500T101 174 36243 SH - OTHER 09 0 36243 0
D GRAND CANYON ED INC COMMON 38526M106 312 19527 SH - OTHER 02 0 19527 0
D GRAND CANYON ED INC COMMON 38526M106 49 3059 SH - OTHER 02 0 2379 680
D GRAND CANYON ED INC COMMON 38526M106 4 241 SH - DEFINED 05 241 0 0
D GRAND CANYON ED INC COMMON 38526M106 2 121 SH - DEFINED 08 121 0 0
D GRAND CANYON ED INC COMMON 38526M106 32 2000 SH - OTHER 10 0 0 2000
D GRANITE CONST COMMON 387328107 4 177 SH - OTHER 02 0 92 0
D GRANITE CONST COMMON 387328107 0 12 SH - OTHER 02 6 6 0
D GRANITE CONST COMMON 387328107 561 23645 SH - DEFINED 04 23645 0 0
D GRANITE CONST COMMON 387328107 65 2760 SH - DEFINED 05 2760 0 0
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 17 3891 SH - OTHER 02 0 3891 0
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 3378 792850 SH - DEFINED 04 705650 0 87200
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 889 208700 SH - DEFINED 04 208700 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 365
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 4 990 SH - DEFINED 05 990 0 0
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 28 6572 SH - DEFINED 08 6572 0 0
D GREAT BASIN GOLD LTD COMMON 390124105 1 1144 SH - DEFINED 02 1144 0 0
D GREAT BASIN GOLD LTD COMMON 390124105 9412 10331000 SH - DEFINED 09 10331000 0 0
D GREAT SOUTHN BANCORP INC COMMON 390905107 2 105 SH - OTHER 02 0 105 0
D GREAT SOUTHN BANCORP INC COMMON 390905107 540 22900 SH - DEFINED 04 22900 0 0
D GREAT SOUTHN BANCORP INC COMMON 390905107 2 68 SH - DEFINED 05 68 0 0
D GREAT SOUTHN BANCORP INC COMMON 390905107 2 81 SH - DEFINED 08 81 0 0
D GREAT PLAINS ENERGY INC COMMON 391164100 114 5232 SH - OTHER 02 150 1748 3334
D GREAT PLAINS ENERGY INC COMMON 391164100 344 15795 SH - OTHER 02 680 740 14375
D GREAT PLAINS ENERGY INC COMMON 391164100 4964 227932 SH - DEFINED 04 227932 0 0
D GREAT PLAINS ENERGY INC COMMON 391164100 326 14978 SH - DEFINED 05 14978 0 0
D GREAT WOLF RESORTS INC COMMON 391523107 1212 417800 SH - OTHER 02 0 417800 0
D GREAT WOLF RESORTS INC COMMON 391523107 70 24000 SH - OTHER 02 0 24000 0
D GREAT WOLF RESORTS INC COMMON 391523107 1 224 SH - DEFINED 05 224 0 0
D GREAT WOLF RESORTS INC COMMON 391523107 99 34300 SH - OTHER 01 0 30300 0
D GREATBATCH INC COMMON 39153L106 49 2200 SH - OTHER 02 0 2200 0
D GREATBATCH INC COMMON 39153L106 14086 637375 SH - DEFINED 04 570375 0 67000
D GREATBATCH INC COMMON 39153L106 4685 211988 SH - DEFINED 04 211988 0 0
D GREATBATCH INC COMMON 39153L106 297 13457 SH - DEFINED 05 13457 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 64 1435 SH - DEFINED 02 1435 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 193 4294 SH - OTHER 02 3250 794 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 15 337 SH - OTHER 02 5 26 306
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 7353 163940 SH - DEFINED 04 75630 0 88310
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 743 16563 SH - DEFINED 04 16563 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 600 13372 SH - DEFINED 05 13372 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 366
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 960 21412 SH - OTHER 10 0 0 21412
D GREEN MTN COFFEE ROASTERS INC OPTION 393122908 1440 32100 SH C DEFINED 05 32100 0 0
D GREEN MTN COFFEE ROASTERS INC OPTION 393122957 1381 30800 SH P DEFINED 05 30800 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1 93 SH - OTHER 02 0 93 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1632 167200 SH - DEFINED 04 167200 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 2 158 SH - DEFINED 05 158 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 3 348 SH - DEFINED 08 348 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 343 35120 SH - OTHER 10 0 0 35120
D GREENBRIER COS INC BOND 393657AD3 44 45000 PRN - DEFINED 05 0 0 0
D GREENHILL & CO INC COMMON 395259104 0 11 SH - DEFINED 02 11 0 0
D GREENHILL & CO INC COMMON 395259104 7 189 SH - OTHER 02 0 189 0
D GREENHILL & CO INC COMMON 395259104 24341 669259 SH - DEFINED 04 595779 0 73480
D GREENHILL & CO INC COMMON 395259104 2815 77400 SH - DEFINED 04 77400 0 0
D GREENHILL & CO INC COMMON 395259104 676 18600 SH - DEFINED 04 18600 0 0
D GREENHILL & CO INC COMMON 395259104 84 2307 SH - DEFINED 05 2307 0 0
D GREIF INC COMMON 397624107 388 8527 SH - DEFINED 02 8527 0 0
D GREIF INC COMMON 397624107 677 14853 SH - DEFINED 02 14762 0 91
D GREIF INC COMMON 397624107 250 5493 SH - OTHER 02 3956 537 1000
D GREIF INC COMMON 397624107 121 2666 SH - OTHER 02 1323 45 1298
D GREIF INC COMMON 397624107 18452 405097 SH - DEFINED 04 237230 0 167867
D GREIF INC COMMON 397624107 15704 344769 SH - DEFINED 04 344769 0 0
D GREIF INC COMMON 397624107 131 2866 SH - DEFINED 05 2866 0 0
D GREIF INC COMMON 397624107 4 87 SH - DEFINED 01 0 0 87
D GREIF INC COMMON 397624107 11 236 SH - OTHER 01 0 130 106
D GRIFFIN LD & NURSERIES INC COMMON 398231100 794 30000 SH - OTHER 02 30000 0 0
D GRIFFIN LD & NURSERIES INC COMMON 398231100 1 27 SH - DEFINED 08 27 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 367
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GRIFFON CORP COMMON 398433102 32 3521 SH - OTHER 02 0 0 3521
D GRIFFON CORP COMMON 398433102 298 32659 SH - DEFINED 04 32659 0 0
D GRIFFON CORP COMMON 398433102 201 22013 SH - DEFINED 05 22013 0 0
D GROUP 1 AUTOMOTIVE INC BOND 398905AE9 1756 1670000 PRN - DEFINED 05 0 0 0
D GROUP 1 AUTOMOTIVE INC BOND 398905AE9 321 305000 PRN - DEFINED 09 0 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 8 148 SH - OTHER 02 0 148 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 1963 37900 SH - DEFINED 04 37900 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 873 16849 SH - DEFINED 04 16849 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 557 10758 SH - DEFINED 05 10758 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 18758 362118 SH - DEFINED 08 362118 0 0
D CGI GROUP INC COMMON 39945C109 70 3700 SH - DEFINED 02 3700 0 0
D CGI GROUP INC COMMON 39945C109 10 545 SH - OTHER 02 0 0 545
D CGI GROUP INC COMMON 39945C109 9469 502310 SH - DEFINED 04 232980 0 269330
D CGI GROUP INC COMMON 39945C109 14246 755750 SH - DEFINED 04 755750 0 0
D CGI GROUP INC COMMON 39945C109 188 9953 SH - DEFINED 06 9953 0 0
D CGI GROUP INC COMMON 39945C109 962 51043 SH - DEFINED 08 51043 0 0
D CGI GROUP INC COMMON 39945C109 116 6131 SH - DEFINED 09 6131 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 78 3700 SH - DEFINED 02 3700 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 159 7551 SH - OTHER 02 7551 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 4912 233255 SH - DEFINED 08 233255 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 63 2983 SH - OTHER 10 0 0 2983
D GPO AEROPORTUARIO DEL PAC SAB ADR 400506101 835 24732 SH - DEFINED 08 24732 0 0
D GPO AEROPORTUARIO ADR 40051E202 20171 360578 SH - DEFINED 04 360578 0 0
D GPO AEROPORTUARIO ADR 40051E202 1002 17916 SH - DEFINED 04 0 0 17916
D GPO AEROPORTUARIO ADR 40051E202 7679 137268 SH - DEFINED 04 137267 0 1
D GPO AEROPORTUARIO ADR 40051E202 132 2367 SH - DEFINED 08 2367 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 368
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GPO AEROPORTUARIO ADR 40051E202 17905 320081 SH - DEFINED 09 320081 0 0
D GPO AEROPORTUARIO ADR 40051E202 119 2130 SH - OTHER 09 0 2130 0
D GTX INC DEL COMMON 40052B108 1 290 SH - OTHER 02 0 290 0
D GTX INC DEL COMMON 40052B108 70 20913 SH - DEFINED 05 20913 0 0
D GTX INC DEL COMMON 40052B108 11 3239 SH - DEFINED 08 3239 0 0
D GUESS INC COMMON 401617105 16 522 SH - OTHER 02 0 522 0
D GUESS INC COMMON 401617105 58 1955 SH - OTHER 02 0 0 1955
D GUESS INC COMMON 401617105 852 28586 SH - DEFINED 04 28586 0 0
D GUESS INC COMMON 401617105 13387 448911 SH - DEFINED 04 448911 0 0
D GUESS INC COMMON 401617105 4 145 SH - OTHER 04 0 145 0
D GUESS INC COMMON 401617105 183 6126 SH - DEFINED 05 6126 0 0
D GUESS INC COMMON 401617105 22892 767662 SH - DEFINED 09 715406 0 52256
D GUESS INC COMMON 401617105 4957 166225 SH - OTHER 09 0 166225 0
D GUESS INC COMMON 401617105 595 19968 SH - OTHER 10 0 0 19968
D GUESS INC OPTION 401617907 3 100 SH C DEFINED 05 100 0 0
D GULF ISLAND FABRICATION, INC. COMMON 402307102 777 26600 SH - DEFINED 04 25800 0 800
D GULF ISLAND FABRICATION, INC. COMMON 402307102 951 32568 SH - DEFINED 04 32568 0 0
D GULF ISLAND FABRICATION, INC. COMMON 402307102 198 6791 SH - DEFINED 05 6791 0 0
D GULFMARK OFFSHORE INC COMMON 402629208 1 35 SH - OTHER 02 0 35 0
D GULFMARK OFFSHORE INC COMMON 402629208 8677 206550 SH - DEFINED 04 177950 0 28600
D GULFMARK OFFSHORE INC COMMON 402629208 7 173 SH - DEFINED 05 173 0 0
D GULFMARK OFFSHORE INC COMMON 402629208 8 193 SH - DEFINED 08 193 0 0
D GULFMARK OFFSHORE INC COMMON 402629208 13 300 SH - OTHER 10 0 0 300
D GULFPORT ENERGY CORP COMMON 402635304 169 5747 SH - OTHER 02 0 2847 2900
D GULFPORT ENERGY CORP COMMON 402635304 9 290 SH - OTHER 02 0 0 290
D GULFPORT ENERGY CORP COMMON 402635304 7385 250780 SH - DEFINED 04 197080 0 53700
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 369
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GULFPORT ENERGY CORP COMMON 402635304 3376 114618 SH - DEFINED 04 114618 0 0
D GULFPORT ENERGY CORP COMMON 402635304 611 20742 SH - DEFINED 05 20742 0 0
D HCA HOLDINGS INC COMMON 40412C101 20 908 SH - DEFINED 02 908 0 0
D HCA HOLDINGS INC COMMON 40412C101 2069 93937 SH - OTHER 02 217 93687 0
D HCA HOLDINGS INC COMMON 40412C101 107 4850 SH - OTHER 02 0 4850 0
D HCA HOLDINGS INC COMMON 40412C101 39122 1775831 SH - DEFINED 04 1709731 0 66100
D HCA HOLDINGS INC COMMON 40412C101 894 40600 SH - DEFINED 04 40600 0 0
D HCA HOLDINGS INC COMMON 40412C101 417 18921 SH - OTHER 04 0 18921 0
D HCA HOLDINGS INC COMMON 40412C101 2088 94760 SH - OTHER 04 0 94760 0
D HCA HOLDINGS INC COMMON 40412C101 1224 55549 SH - DEFINED 05 55549 0 0
D HCA HOLDINGS INC COMMON 40412C101 669 30359 SH - DEFINED 08 30359 0 0
D HCA HOLDINGS INC COMMON 40412C101 122 5525 SH - OTHER 01 0 4750 0
D HCA HOLDINGS INC COMMON 40412C101 184 8365 SH - OTHER 10 0 0 8365
D HCC INSURANCE HLDG COMMON 404132102 2 57 SH - DEFINED 02 57 0 0
D HCC INSURANCE HLDG COMMON 404132102 19 688 SH - OTHER 02 0 688 0
D HCC INSURANCE HLDG COMMON 404132102 2 77 SH - OTHER 02 0 0 77
D HCC INSURANCE HLDG COMMON 404132102 776 28200 SH - DEFINED 04 28200 0 0
D HCC INSURANCE HLDG COMMON 404132102 2296 83503 SH - DEFINED 04 83503 0 0
D HCC INSURANCE HLDG COMMON 404132102 3135 114015 SH - DEFINED 05 114015 0 0
D HCC INSURANCE HLDG COMMON 404132102 2 68 SH - OTHER 10 0 0 68
D HCP INC COMMON 40414L109 2526 60974 SH - DEFINED 02 60974 0 0
D HCP INC COMMON 40414L109 210 5063 SH - DEFINED 02 4749 0 314
D HCP INC COMMON 40414L109 161799 3905366 SH - DEFINED 04 3221452 0 683914
D HCP INC COMMON 40414L109 2854 68882 SH - DEFINED 04 68882 0 0
D HCP INC COMMON 40414L109 688 16612 SH - DEFINED 04 16612 0 0
D HCP INC COMMON 40414L109 12580 303650 SH - DEFINED 04 279095 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 370
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HCP INC COMMON 40414L109 869 20986 SH - OTHER 04 0 20986 0
D HCP INC COMMON 40414L109 4260 102830 SH - OTHER 04 0 102830 0
D HCP INC COMMON 40414L109 13499 325831 SH - DEFINED 05 325831 0 0
D HCP INC COMMON 40414L109 428 10334 SH - DEFINED 06 10334 0 0
D HCP INC COMMON 40414L109 1599 38607 SH - DEFINED 09 38607 0 0
D HCP INC COMMON 40414L109 506 12207 SH - OTHER 09 0 12207 0
D HCP INC COMMON 40414L109 745 17986 SH - OTHER 10 0 0 17986
D HDFC BANK LTD ADR 40415F101 1 31 SH - DEFINED 02 31 0 0
D HDFC BANK LTD ADR 40415F101 687 26145 SH - DEFINED 02 26145 0 0
D HDFC BANK LTD ADR 40415F101 151 5750 SH - OTHER 02 0 1750 4000
D HDFC BANK LTD ADR 40415F101 13 500 SH - OTHER 02 0 0 500
D HDFC BANK LTD ADR 40415F101 15342 583805 SH - DEFINED 04 583805 0 0
D HDFC BANK LTD ADR 40415F101 71199 2709231 SH - DEFINED 04 1316875 0 1392356
D HDFC BANK LTD ADR 40415F101 2093 79640 SH - DEFINED 06 79640 0 0
D HDFC BANK LTD ADR 40415F101 3453 131397 SH - DEFINED 08 131397 0 0
D HDFC BANK LTD ADR 40415F101 23019 875918 SH - DEFINED 09 719329 38434 118155
D HDFC BANK LTD ADR 40415F101 831 31637 SH - DEFINED 09 31637 0 0
D HDFC BANK LTD ADR 40415F101 27649 1052084 SH - DEFINED 09 1052084 0 0
D HDFC BANK LTD ADR 40415F101 7135 271500 SH - DEFINED 09 0 0 0
D HDFC BANK LTD ADR 40415F101 38339 1458870 SH - OTHER 09 0 1458870 0
D HDFC BANK LTD ADR 40415F101 1 25 SH - OTHER 10 0 0 25
D HFF INC COMMON 40418F108 0 40 SH - OTHER 02 0 40 0
D HFF INC COMMON 40418F108 28882 2795914 SH - DEFINED 04 2587690 0 208224
D HFF INC COMMON 40418F108 2 235 SH - DEFINED 05 235 0 0
D HFF INC COMMON 40418F108 2 219 SH - DEFINED 08 219 0 0
D HMS HLDGS CORP COMMON 40425J101 116 3636 SH - OTHER 02 44 132 3460
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 371
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HMS HLDGS CORP COMMON 40425J101 13 400 SH - OTHER 02 0 0 400
D HMS HLDGS CORP COMMON 40425J101 241 7539 SH - DEFINED 05 7539 0 0
D HNI CORP COMMON 404251100 7 257 SH - OTHER 02 0 257 0
D HNI CORP COMMON 404251100 1 40 SH - OTHER 02 0 27 13
D HNI CORP COMMON 404251100 279 10700 SH - DEFINED 04 10700 0 0
D HNI CORP COMMON 404251100 1613 61800 SH - DEFINED 04 61800 0 0
D HNI CORP COMMON 404251100 93 3551 SH - DEFINED 05 3551 0 0
D HNI CORP COMMON 404251100 80 3050 SH - OTHER 10 0 0 3050
D HSBC HLDGS ADR 404280406 1925 50518 SH - DEFINED 02 48058 2460 0
D HSBC HLDGS ADR 404280406 749 19671 SH - DEFINED 02 19671 0 0
D HSBC HLDGS ADR 404280406 9559 250893 SH - OTHER 02 16996 228931 3700
D HSBC HLDGS ADR 404280406 695 18231 SH - OTHER 02 1068 13745 3418
D HSBC HLDGS ADR 404280406 2702 70906 SH - DEFINED 04 70906 0 0
D HSBC HLDGS ADR 404280406 7204 189072 SH - OTHER 04 0 189072 0
D HSBC HLDGS ADR 404280406 13685 359199 SH - OTHER 04 0 359199 0
D HSBC HLDGS ADR 404280406 9496 249235 SH - DEFINED 05 249235 0 0
D HSBC HLDGS ADR 404280406 22489 590267 SH - DEFINED 06 590267 0 0
D HSBC HLDGS ADR 404280406 2249 59017 SH - DEFINED 08 59017 0 0
D HSBC HLDGS ADR 404280406 21 564 SH - DEFINED 01 564 0 0
D HSBC HLDGS ADR 404280406 626 16428 SH - OTHER 01 0 16225 0
D HSBC HLDGS ADR 404280406 1027 26949 SH - OTHER 10 0 0 26949
D HSBC HLDGS OPTION 404280901 8649 227000 SH C DEFINED 05 227000 0 0
D HSBC HLDGS OPTION 404280950 1444 37900 SH P DEFINED 05 37900 0 0
D HSBC HLDGS OPTION 404280950 2938 77100 SH P DEFINED 08 77100 0 0
D HSN INC COMMON 404303109 27 747 SH - OTHER 02 0 121 626
D HSN INC COMMON 404303109 308 8499 SH - DEFINED 05 8499 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 372
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HSN INC COMMON 404303109 0 6 SH - OTHER 10 0 0 6
D HAEMONETICS CORP COMMON 405024100 89 1454 SH - OTHER 02 85 329 1040
D HAEMONETICS CORP COMMON 405024100 628 10260 SH - OTHER 02 490 290 9480
D HAEMONETICS CORP COMMON 405024100 724 11822 SH - DEFINED 05 11822 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 14 380 SH - OTHER 02 35 345 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 1 31 SH - OTHER 02 5 18 8
D HAIN CELESTIAL GROUP INC COMMON 405217100 2551 69575 SH - DEFINED 04 69575 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 3173 86564 SH - DEFINED 04 49553 0 37011
D HAIN CELESTIAL GROUP INC COMMON 405217100 767 20915 SH - DEFINED 05 20915 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 11973 326589 SH - DEFINED 09 302700 23889 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 891 24305 SH - DEFINED 09 24305 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 5337 145591 SH - DEFINED 09 145591 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 148 4038 SH - OTHER 09 0 4038 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 16 442 SH - OTHER 10 0 0 442
D HALLIBURTON COMMON 406216101 1349 39099 SH - DEFINED 02 5784 695 32620
D HALLIBURTON COMMON 406216101 441 12785 SH - DEFINED 02 12785 0 0
D HALLIBURTON COMMON 406216101 478 13844 SH - DEFINED 02 10717 0 3127
D HALLIBURTON COMMON 406216101 4718 136721 SH - OTHER 02 30886 97257 8578
D HALLIBURTON COMMON 406216101 433 12542 SH - OTHER 02 3495 48 8999
D HALLIBURTON COMMON 406216101 29 850 SH - OTHER 02 0 850 0
D HALLIBURTON COMMON 406216101 133821 3877736 SH - DEFINED 04 3212051 0 665685
D HALLIBURTON COMMON 406216101 5293 153378 SH - DEFINED 04 153378 0 0
D HALLIBURTON COMMON 406216101 9564 277125 SH - DEFINED 04 277125 0 0
D HALLIBURTON COMMON 406216101 78 2249 SH - DEFINED 04 2249 0 0
D HALLIBURTON COMMON 406216101 142 4125 SH - DEFINED 04 4125 0 0
D HALLIBURTON COMMON 406216101 69 2000 SH - DEFINED 04 0 0 2000
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 373
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HALLIBURTON COMMON 406216101 244 7077 SH - OTHER 04 0 7077 0
D HALLIBURTON COMMON 406216101 13506 391356 SH - DEFINED 05 391356 0 0
D HALLIBURTON COMMON 406216101 695 20137 SH - DEFINED 06 20137 0 0
D HALLIBURTON COMMON 406216101 133502 3868511 SH - DEFINED 08 3868511 0 0
D HALLIBURTON COMMON 406216101 702 20349 SH - DEFINED 09 20349 0 0
D HALLIBURTON COMMON 406216101 69 2010 SH - DEFINED 01 2010 0 0
D HALLIBURTON COMMON 406216101 44 1282 SH - OTHER 01 0 1282 0
D HALLIBURTON COMMON 406216101 43891 1271820 SH - OTHER 10 0 0 1271820
D HALLIBURTON OPTION 406216903 9097 263600 SH C DEFINED 05 263600 0 0
D HALLIBURTON OPTION 406216903 10670 309200 SH C DEFINED 08 309200 0 0
D HALLIBURTON OPTION 406216952 4369 126600 SH P DEFINED 05 126600 0 0
D HALLIBURTON OPTION 406216952 43800 1269200 SH P DEFINED 08 1269200 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 46 6600 SH - DEFINED 04 6600 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 268 38300 SH - DEFINED 04 38300 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 1 76 SH - DEFINED 05 76 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 1 107 SH - DEFINED 08 107 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 9651 1014780 SH - DEFINED 04 745030 0 269750
D HALOZYME THERAPEUTICS INC COMMON 40637H109 5916 622100 SH - DEFINED 04 622100 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 1212 127470 SH - DEFINED 04 127470 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 934 98254 SH - DEFINED 05 98254 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 6 653 SH - DEFINED 08 653 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 366 38523 SH - DEFINED 09 38523 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 52 5454 SH - OTHER 10 0 0 5454
D HANCOCK HLDG CO COMMON 410120109 1107 34617 SH - OTHER 02 27482 1362 5773
D HANCOCK HLDG CO COMMON 410120109 239 7466 SH - DEFINED 04 7466 0 0
D HANCOCK HLDG CO COMMON 410120109 2009 62828 SH - DEFINED 04 62828 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 374
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HANCOCK HLDG CO COMMON 410120109 214 6698 SH - DEFINED 05 6698 0 0
D HANCOCK HLDG CO COMMON 410120109 1 42 SH - OTHER 01 0 42 0
D HANCOCK HLDG CO COMMON 410120109 18 564 SH - OTHER 10 0 0 564
D HANESBRANDS INC COMMON 410345102 1724 78882 SH - OTHER 02 0 77940 942
D HANESBRANDS INC COMMON 410345102 108 4950 SH - OTHER 02 0 4550 400
D HANESBRANDS INC COMMON 410345102 546 24966 SH - OTHER 02 0 24966 0
D HANESBRANDS INC COMMON 410345102 1095 50070 SH - DEFINED 04 1870 0 48200
D HANESBRANDS INC COMMON 410345102 1446 66135 SH - DEFINED 05 66135 0 0
D HANESBRANDS INC COMMON 410345102 131 6000 SH - OTHER 01 0 5400 0
D HANESBRANDS INC COMMON 410345102 2 100 SH - OTHER 10 0 0 100
D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1736 92900 SH - DEFINED 04 69700 0 23200
D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 437 23358 SH - DEFINED 04 23358 0 0
D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 296 15818 SH - DEFINED 05 15818 0 0
D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 92 4919 SH - OTHER 10 0 0 4919
D HANMI FINL CORP COMMON 410495105 450 60780 SH - DEFINED 04 60780 0 0
D HANOVER INS GROUP INC COMMON 410867105 77 2201 SH - DEFINED 02 2201 0 0
D HANOVER INS GROUP INC COMMON 410867105 47 1341 SH - OTHER 02 0 1341 0
D HANOVER INS GROUP INC COMMON 410867105 21 612 SH - OTHER 02 0 0 612
D HANOVER INS GROUP INC COMMON 410867105 517 14800 SH - DEFINED 04 14800 0 0
D HANOVER INS GROUP INC COMMON 410867105 1150 32900 SH - DEFINED 04 32900 0 0
D HANOVER INS GROUP INC COMMON 410867105 126 3606 SH - DEFINED 05 3606 0 0
D HANOVER INS GROUP INC COMMON 410867105 292 8368 SH - DEFINED 08 8368 0 0
D HANSEN NATURAL COR COMMON 411310105 113 1226 SH - OTHER 02 12 614 600
D HANSEN NATURAL COR COMMON 411310105 111 1200 SH - OTHER 02 0 0 1200
D HANSEN NATURAL COR COMMON 411310105 54318 589521 SH - DEFINED 04 250702 0 338819
D HANSEN NATURAL COR COMMON 411310105 3756 40759 SH - DEFINED 04 40759 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 375
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HANSEN NATURAL COR COMMON 411310105 9103 98800 SH - DEFINED 04 98800 0 0
D HANSEN NATURAL COR COMMON 411310105 2275 24693 SH - DEFINED 04 13928 0 10765
D HANSEN NATURAL COR COMMON 411310105 37 397 SH - OTHER 04 0 397 0
D HANSEN NATURAL COR COMMON 411310105 2048 22224 SH - DEFINED 05 22224 0 0
D HANSEN NATURAL COR COMMON 411310105 8475 91979 SH - DEFINED 09 85527 6452 0
D HANSEN NATURAL COR COMMON 411310105 649 7043 SH - DEFINED 09 7043 0 0
D HANSEN NATURAL COR COMMON 411310105 3920 42544 SH - DEFINED 09 42544 0 0
D HANSEN NATURAL COR COMMON 411310105 128 1392 SH - OTHER 09 0 1392 0
D HANSEN NATURAL COR COMMON 411310105 435 4723 SH - OTHER 10 0 0 4723
D HANWHA SOLARONE CO LTD ADR 41135V103 3 2876 SH - DEFINED 05 2876 0 0
D HANWHA SOLARONE CO LTD ADR 41135V103 0 2 SH - DEFINED 06 2 0 0
D HANWHA SOLARONE CO LTD ADR 41135V103 26 26604 SH - DEFINED 08 26604 0 0
D HARLEY DAVIDSON COMMON 412822108 2 61 SH - DEFINED 02 61 0 0
D HARLEY DAVIDSON COMMON 412822108 192 4950 SH - DEFINED 02 4950 0 0
D HARLEY DAVIDSON COMMON 412822108 111 2847 SH - DEFINED 02 2706 0 141
D HARLEY DAVIDSON COMMON 412822108 365 9402 SH - OTHER 02 116 7613 1654
D HARLEY DAVIDSON COMMON 412822108 33 859 SH - OTHER 02 811 48 0
D HARLEY DAVIDSON COMMON 412822108 74209 1909161 SH - DEFINED 04 1173158 0 736003
D HARLEY DAVIDSON COMMON 412822108 27762 714237 SH - DEFINED 04 714237 0 0
D HARLEY DAVIDSON COMMON 412822108 13 330 SH - DEFINED 04 330 0 0
D HARLEY DAVIDSON COMMON 412822108 111 2867 SH - OTHER 04 0 2867 0
D HARLEY DAVIDSON COMMON 412822108 2934 75473 SH - DEFINED 05 75473 0 0
D HARLEY DAVIDSON COMMON 412822108 66 1690 SH - DEFINED 09 1690 0 0
D HARLEY DAVIDSON COMMON 412822108 1 32 SH - OTHER 01 0 32 0
D HARLEY DAVIDSON COMMON 412822108 8 213 SH - OTHER 10 0 0 213
D HARLEY DAVIDSON OPTION 412822900 1811 46600 SH C DEFINED 05 46600 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 376
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HARLEY DAVIDSON OPTION 412822959 1178 30300 SH P DEFINED 05 30300 0 0
D HARLEYSVILLE GROUP INC COMMON 412824104 498 8800 SH - DEFINED 04 8800 0 0
D HARLEYSVILLE GROUP INC COMMON 412824104 4831 85400 SH - DEFINED 04 85400 0 0
D HARLEYSVILLE GROUP INC COMMON 412824104 692 12228 SH - DEFINED 04 12228 0 0
D HARLEYSVILLE GROUP INC COMMON 412824104 5 88 SH - DEFINED 05 88 0 0
D HARLEYSVILLE GROUP INC COMMON 412824104 40 699 SH - DEFINED 08 699 0 0
D HARLEYSVILLE GROUP INC COMMON 412824104 17271 305310 SH - DEFINED 09 183336 0 0
D HARMAN INTL INDS INC COMMON 413086109 0 5 SH - DEFINED 02 5 0 0
D HARMAN INTL INDS INC COMMON 413086109 32 832 SH - DEFINED 02 816 0 16
D HARMAN INTL INDS INC COMMON 413086109 528 13880 SH - OTHER 02 4110 9770 0
D HARMAN INTL INDS INC COMMON 413086109 19 491 SH - OTHER 02 5 178 308
D HARMAN INTL INDS INC COMMON 413086109 1096 28809 SH - DEFINED 04 26724 0 2085
D HARMAN INTL INDS INC COMMON 413086109 15088 396641 SH - DEFINED 04 396641 0 0
D HARMAN INTL INDS INC COMMON 413086109 1001 26310 SH - DEFINED 05 26310 0 0
D HARMAN INTL INDS INC COMMON 413086109 1603 42135 SH - DEFINED 08 42135 0 0
D HARMAN INTL INDS INC COMMON 413086109 10 251 SH - OTHER 10 0 0 251
D HARMONIC INC COMMON 413160102 35 6892 SH - OTHER 02 5900 992 0
D HARMONIC INC COMMON 413160102 349 69268 SH - DEFINED 04 69268 0 0
D HARMONIC INC COMMON 413160102 278 55200 SH - DEFINED 05 55200 0 0
D HARRIS CORP COMMON 413875105 8 213 SH - DEFINED 02 13 0 200
D HARRIS CORP COMMON 413875105 0 6 SH - DEFINED 02 6 0 0
D HARRIS CORP COMMON 413875105 52 1430 SH - DEFINED 02 1349 0 81
D HARRIS CORP COMMON 413875105 423 11724 SH - OTHER 02 0 8024 3700
D HARRIS CORP COMMON 413875105 30 822 SH - OTHER 02 0 0 822
D HARRIS CORP COMMON 413875105 2702 74962 SH - DEFINED 04 58219 0 16743
D HARRIS CORP COMMON 413875105 4474 124152 SH - DEFINED 04 124152 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 377
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HARRIS CORP COMMON 413875105 59 1632 SH - DEFINED 04 1632 0 0
D HARRIS CORP COMMON 413875105 18 500 SH - DEFINED 04 500 0 0
D HARRIS CORP COMMON 413875105 172 4781 SH - OTHER 04 0 4781 0
D HARRIS CORP COMMON 413875105 2193 60862 SH - DEFINED 05 60862 0 0
D HARRIS CORP COMMON 413875105 125 3455 SH - DEFINED 08 3455 0 0
D HARRIS CORP COMMON 413875105 224 6218 SH - DEFINED 09 6218 0 0
D HARRIS CORP COMMON 413875105 22 600 SH - DEFINED 01 600 0 0
D HARSCO CORP COMMON 415864107 1836 89222 SH - DEFINED 02 89222 0 0
D HARSCO CORP COMMON 415864107 83 4054 SH - OTHER 02 0 354 3700
D HARSCO CORP COMMON 415864107 19 900 SH - OTHER 02 900 0 0
D HARSCO CORP COMMON 415864107 672 32675 SH - DEFINED 04 32675 0 0
D HARSCO CORP COMMON 415864107 415 20148 SH - DEFINED 04 20148 0 0
D HARSCO CORP COMMON 415864107 176 8568 SH - DEFINED 05 8568 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 17 1575 SH - OTHER 02 0 0 1575
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 10883 1021900 SH - DEFINED 09 1021900 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 1588 149100 SH - DEFINED 09 149100 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 362 33952 SH - OTHER 09 0 33952 0
D HARTE-HANKS INC COMMON 416196103 1 158 SH - OTHER 02 0 158 0
D HARTE-HANKS INC COMMON 416196103 255 28038 SH - DEFINED 04 28038 0 0
D HARTE-HANKS INC COMMON 416196103 190 20900 SH - DEFINED 05 20900 0 0
D HARTFORD FINL SERV COMMON 416515104 28 1714 SH - DEFINED 02 771 0 943
D HARTFORD FINL SERV COMMON 416515104 25 1550 SH - DEFINED 02 1550 0 0
D HARTFORD FINL SERV COMMON 416515104 95 5859 SH - DEFINED 02 5191 0 668
D HARTFORD FINL SERV COMMON 416515104 2717 167178 SH - OTHER 02 8855 130632 27691
D HARTFORD FINL SERV COMMON 416515104 877 53950 SH - OTHER 02 2972 5893 45085
D HARTFORD FINL SERV COMMON 416515104 505 31091 SH - OTHER 02 0 31091 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 378
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HARTFORD FINL SERV COMMON 416515104 14134 869780 SH - DEFINED 04 619172 0 250608
D HARTFORD FINL SERV COMMON 416515104 3246 199749 SH - DEFINED 04 199749 0 0
D HARTFORD FINL SERV COMMON 416515104 603 37108 SH - DEFINED 04 37108 0 0
D HARTFORD FINL SERV COMMON 416515104 6422 395189 SH - DEFINED 04 395189 0 0
D HARTFORD FINL SERV COMMON 416515104 4 225 SH - OTHER 04 0 225 0
D HARTFORD FINL SERV COMMON 416515104 1 51 SH - OTHER 04 0 51 0
D HARTFORD FINL SERV COMMON 416515104 4091 251742 SH - DEFINED 05 251742 0 0
D HARTFORD FINL SERV COMMON 416515104 11 658 SH - DEFINED 06 658 0 0
D HARTFORD FINL SERV COMMON 416515104 12751 784656 SH - DEFINED 08 784656 0 0
D HARTFORD FINL SERV COMMON 416515104 9622 592148 SH - DEFINED 09 534186 0 57962
D HARTFORD FINL SERV COMMON 416515104 2503 154014 SH - DEFINED 09 0 0 0
D HARTFORD FINL SERV COMMON 416515104 1305 80320 SH - OTHER 09 0 80320 0
D HARTFORD FINL SERV COMMON 416515104 48 2961 SH - OTHER 10 0 0 2961
D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 5 256 SH - DEFINED 02 0 0 0
D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 861 45866 SH - OTHER 10 0 0 0
D HARTFORD FINL SERV OPTION 416515906 1365 84000 SH C DEFINED 05 84000 0 0
D HARTFORD FINL SERV OPTION 416515955 1365 84000 SH P DEFINED 05 84000 0 0
D HASBRO INC COMMON 418056107 2 70 SH - DEFINED 02 70 0 0
D HASBRO INC COMMON 418056107 44 1383 SH - DEFINED 02 1383 0 0
D HASBRO INC COMMON 418056107 44 1394 SH - DEFINED 02 1352 0 42
D HASBRO INC COMMON 418056107 70 2193 SH - OTHER 02 100 768 1325
D HASBRO INC COMMON 418056107 416 13034 SH - OTHER 02 725 360 11949
D HASBRO INC COMMON 418056107 9356 293396 SH - DEFINED 04 118244 0 175152
D HASBRO INC COMMON 418056107 1885 59119 SH - DEFINED 04 59119 0 0
D HASBRO INC COMMON 418056107 27 850 SH - DEFINED 04 850 0 0
D HASBRO INC COMMON 418056107 16 500 SH - DEFINED 04 500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 379
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HASBRO INC COMMON 418056107 21 662 SH - DEFINED 04 0 0 662
D HASBRO INC COMMON 418056107 5880 184369 SH - DEFINED 05 184369 0 0
D HASBRO INC COMMON 418056107 5 145 SH - DEFINED 08 145 0 0
D HASBRO INC COMMON 418056107 89 2800 SH - DEFINED 09 2800 0 0
D HASBRO INC COMMON 418056107 486 15226 SH - OTHER 10 0 0 15226
D HATTERAS FINL CORP COMMON 41902R103 2672 101326 SH - DEFINED 05 101326 0 0
D HATTERAS FINL CORP COMMON 41902R103 838 31790 SH - OTHER 10 0 0 31790
D HAVERTY FURNITURE INC COMMON 419596101 3 288 SH - OTHER 02 0 288 0
D HAVERTY FURNITURE INC COMMON 419596101 142 12939 SH - DEFINED 04 12939 0 0
D HAVERTY FURNITURE INC COMMON 419596101 98 8967 SH - DEFINED 05 8967 0 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 7 248 SH - OTHER 02 0 248 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2598 98105 SH - DEFINED 04 98105 0 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1533 57896 SH - DEFINED 05 57896 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 3 438 SH - OTHER 02 0 282 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 276 47500 SH - OTHER 02 47500 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 2298 396200 SH - DEFINED 04 338600 0 57600
D HAWAIIAN HOLDINGS INC COMMON 419879101 737 127100 SH - DEFINED 04 127100 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 2 350 SH - DEFINED 05 350 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 2477 426986 SH - DEFINED 08 426986 0 0
D HAWKINS INC COMMON 420261109 3 73 SH - OTHER 02 0 73 0
D HAWKINS INC COMMON 420261109 230 6244 SH - DEFINED 04 6244 0 0
D HAWKINS INC COMMON 420261109 156 4225 SH - DEFINED 05 4225 0 0
D HAYNES INTERNATIONAL INC COMMON 420877201 73 1340 SH - OTHER 02 0 0 1340
D HAYNES INTERNATIONAL INC COMMON 420877201 312 5719 SH - DEFINED 05 5719 0 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 1208 68296 SH - OTHER 02 0 68296 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 848 47920 SH - DEFINED 04 47920 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 380
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEALTHCARE SVCS GRP INC COMMON 421906108 562 31760 SH - DEFINED 05 31760 0 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 682 38580 SH - OTHER 01 25500 13080 0
D HEALTHSOUTH CORP COMMON 421924309 0 20 SH - DEFINED 02 20 0 0
D HEALTHSOUTH CORP COMMON 421924309 2646 149765 SH - OTHER 02 0 149765 0
D HEALTHSOUTH CORP COMMON 421924309 14 811 SH - DEFINED 05 811 0 0
D HEALTH MGMT ASSOC COMMON 421933102 261 35428 SH - OTHER 02 0 35428 0
D HEALTH MGMT ASSOC COMMON 421933102 14 1832 SH - OTHER 02 19 577 1236
D HEALTH MGMT ASSOC COMMON 421933102 370 50200 SH - DEFINED 04 0 0 50200
D HEALTH MGMT ASSOC COMMON 421933102 5771 782978 SH - DEFINED 04 782978 0 0
D HEALTH MGMT ASSOC COMMON 421933102 149 20153 SH - DEFINED 05 20153 0 0
D HEALTHCARE RLTY TR COMMON 421946104 905 48677 SH - DEFINED 04 48677 0 0
D HEALTHCARE RLTY TR COMMON 421946104 689 37062 SH - DEFINED 05 37062 0 0
D HEALTHCARE RLTY TR COMMON 421946104 27 1437 SH - DEFINED 06 1437 0 0
D HEADWATERS INC COMMON 42210P102 11 4900 SH - DEFINED 04 4900 0 0
D HEADWATERS INC COMMON 42210P102 131 58993 SH - DEFINED 04 58993 0 0
D HEADWATERS INC COMMON 42210P102 64 29017 SH - DEFINED 05 29017 0 0
D HEADWATERS INC COMMON 42210P102 34 15301 SH - DEFINED 08 15301 0 0
D HEALTH CARE REIT INC BOND 42217KAQ9 2589 2271000 PRN - DEFINED 05 0 0 0
D HEALTH CARE REIT INC BOND 42217KAQ9 5700 5000000 PRN - DEFINED 06 0 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 2621 2292000 PRN - DEFINED 05 0 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 37393 32693000 PRN - DEFINED 09 0 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 7534 6587000 PRN - DEFINED 09 0 0 0
D HEALTH CARE REIT INC COMMON 42217K106 126 2311 SH - DEFINED 02 2211 0 100
D HEALTH CARE REIT INC COMMON 42217K106 34487 632444 SH - DEFINED 04 573161 0 59283
D HEALTH CARE REIT INC COMMON 42217K106 4386 80427 SH - DEFINED 04 80427 0 0
D HEALTH CARE REIT INC COMMON 42217K106 3092 56700 SH - DEFINED 04 56700 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 381
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEALTH CARE REIT INC COMMON 42217K106 8011 146910 SH - DEFINED 05 146910 0 0
D HEALTH CARE REIT INC COMMON 42217K106 69 1270 SH - DEFINED 09 1270 0 0
D HEALTH CARE REIT INC COMMON 42217K106 687 12600 SH - OTHER 09 0 12600 0
D HEALTH CARE REIT INC COMMON 42217K106 77 1421 SH - OTHER 10 0 0 1421
D HEALTH NET INC COMMON 42222G108 1 25 SH - DEFINED 02 25 0 0
D HEALTH NET INC COMMON 42222G108 52 1704 SH - OTHER 02 0 1704 0
D HEALTH NET INC COMMON 42222G108 11980 393833 SH - DEFINED 04 307963 0 85870
D HEALTH NET INC COMMON 42222G108 15759 518055 SH - DEFINED 04 518055 0 0
D HEALTH NET INC COMMON 42222G108 1561 51300 SH - DEFINED 04 51300 0 0
D HEALTH NET INC COMMON 42222G108 2 57 SH - OTHER 04 0 57 0
D HEALTH NET INC COMMON 42222G108 215 7065 SH - DEFINED 05 7065 0 0
D HEALTH NET INC COMMON 42222G108 110 3626 SH - DEFINED 09 3626 0 0
D HEALTH NET INC COMMON 42222G108 6 191 SH - OTHER 10 0 0 191
D HEALTHSPRING INC COMMON 42224N101 9 163 SH - DEFINED 02 163 0 0
D HEALTHSPRING INC COMMON 42224N101 46 844 SH - OTHER 02 0 844 0
D HEALTHSPRING INC COMMON 42224N101 16 300 SH - OTHER 02 0 0 300
D HEALTHSPRING INC COMMON 42224N101 18035 330672 SH - DEFINED 04 330672 0 0
D HEALTHSPRING INC COMMON 42224N101 719 13174 SH - DEFINED 04 13174 0 0
D HEALTHSPRING INC COMMON 42224N101 31206 572169 SH - DEFINED 05 572169 0 0
D HEALTHSPRING INC COMMON 42224N101 17929 328725 SH - DEFINED 09 193511 0 0
D HEALTHSPRING INC COMMON 42224N101 5 95 SH - OTHER 01 0 95 0
D HEALTHWAYS INC COMMON 422245100 2 251 SH - OTHER 02 0 251 0
D HEALTHWAYS INC COMMON 422245100 162 23563 SH - DEFINED 04 23563 0 0
D HEALTHWAYS INC COMMON 422245100 110 15987 SH - DEFINED 05 15987 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 7 480 SH - OTHER 02 0 480 0
D HEARTLAND FINL USA INC COMMON 42234Q102 0 18 SH - OTHER 02 7 0 11
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 382
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEARTLAND FINL USA INC COMMON 42234Q102 801 52205 SH - DEFINED 04 48905 0 3300
D HEARTLAND FINL USA INC COMMON 42234Q102 428 27900 SH - DEFINED 04 27900 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 1 83 SH - DEFINED 05 83 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 2 117 SH - DEFINED 08 117 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 3 211 SH - DEFINED 02 211 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 16 1146 SH - OTHER 02 338 735 0
D HEARTLAND EXPRESS INC COMMON 422347104 775 54200 SH - DEFINED 04 51600 0 2600
D HEARTLAND EXPRESS INC COMMON 422347104 294 20600 SH - DEFINED 04 20600 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 391 27372 SH - DEFINED 05 27372 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 2 134 SH - OTHER 01 0 134 0
D HEARTLAND EXPRESS INC COMMON 422347104 35 2450 SH - OTHER 10 0 0 2450
D HEARTLAND PMT SYS INC COMMON 42235N108 488 20050 SH - DEFINED 04 18950 0 1100
D HEARTLAND PMT SYS INC COMMON 42235N108 665 27297 SH - DEFINED 04 27297 0 0
D HEARTLAND PMT SYS INC COMMON 42235N108 458 18787 SH - DEFINED 05 18787 0 0
D HEARTWARE INTL INC BOND 422368AA8 287 279000 PRN - DEFINED 05 0 0 0
D HECLA MINING CO COMMON 422704106 15 2848 SH - OTHER 02 478 2370 0
D HECLA MINING CO COMMON 422704106 1091 208600 SH - DEFINED 04 185100 0 23500
D HECLA MINING CO COMMON 422704106 1277 244100 SH - DEFINED 04 244100 0 0
D HECLA MINING CO COMMON 422704106 44 8334 SH - DEFINED 05 8334 0 0
D HECLA MINING CO COMMON 422704106 1925 368060 SH - DEFINED 08 368060 0 0
D HECLA MINING CO COMMON 422704106 0 1 SH - OTHER 10 0 0 1
D HECLA MINING CO OPTION 422704908 10 2000 SH C DEFINED 05 2000 0 0
D HECLA MINING CO OPTION 422704957 8 1500 SH P DEFINED 05 1500 0 0
D HEICO CORP NEW COMMON 422806109 32 539 SH - OTHER 02 0 539 0
D HEICO CORP NEW COMMON 422806109 43767 748403 SH - DEFINED 04 478459 0 269944
D HEICO CORP NEW COMMON 422806109 14171 242328 SH - DEFINED 04 242328 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 383
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEICO CORP NEW COMMON 422806109 2447 41837 SH - DEFINED 04 41837 0 0
D HEICO CORP NEW COMMON 422806109 89 1518 SH - OTHER 04 0 1518 0
D HEICO CORP NEW COMMON 422806109 5 79 SH - DEFINED 05 79 0 0
D HEICO CORP NEW COMMON 422806109 21 361 SH - DEFINED 08 361 0 0
D HEICO CORP NEW COMMON 422806109 1 25 SH - OTHER 01 0 25 0
D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 271 12561 SH - DEFINED 04 12561 0 0
D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 181 8395 SH - DEFINED 05 8395 0 0
D HEINZ(HJ)CO COMMON 423074103 1482 27425 SH - DEFINED 02 22784 2740 1901
D HEINZ(HJ)CO COMMON 423074103 348 6437 SH - DEFINED 02 6167 0 270
D HEINZ(HJ)CO COMMON 423074103 215 3987 SH - DEFINED 02 3730 0 257
D HEINZ(HJ)CO COMMON 423074103 18921 350137 SH - OTHER 02 30335 283344 36045
D HEINZ(HJ)CO COMMON 423074103 4296 79491 SH - OTHER 02 23517 35645 20329
D HEINZ(HJ)CO COMMON 423074103 5358 99144 SH - DEFINED 04 89622 0 9522
D HEINZ(HJ)CO COMMON 423074103 2807 51943 SH - DEFINED 04 51943 0 0
D HEINZ(HJ)CO COMMON 423074103 21098 390408 SH - DEFINED 05 390408 0 0
D HEINZ(HJ)CO COMMON 423074103 9327 172595 SH - DEFINED 08 172595 0 0
D HEINZ(HJ)CO COMMON 423074103 1315 24335 SH - OTHER 01 8700 15435 200
D HEINZ(HJ)CO COMMON 423074103 2183 40387 SH - OTHER 10 0 0 40387
D HEINZ(HJ)CO OPTION 423074905 32 600 SH C DEFINED 05 600 0 0
D HEINZ(HJ)CO OPTION 423074905 7209 133400 SH C DEFINED 08 133400 0 0
D HEINZ(HJ)CO OPTION 423074954 135 2500 SH P DEFINED 05 2500 0 0
D HEINZ(HJ)CO OPTION 423074954 6096 112800 SH P DEFINED 08 112800 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 182 11493 SH - OTHER 02 256 737 10500
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2758 174586 SH - DEFINED 04 174586 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 6886 435831 SH - DEFINED 04 435831 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 152 9624 SH - DEFINED 05 9624 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 384
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 4 222 SH - OTHER 10 0 0 222
D HELMERICH & PAYNE INC COMMON 423452101 0 5 SH - DEFINED 02 5 0 0
D HELMERICH & PAYNE INC COMMON 423452101 4 75 SH - DEFINED 02 75 0 0
D HELMERICH & PAYNE INC COMMON 423452101 78 1330 SH - DEFINED 02 1248 0 82
D HELMERICH & PAYNE INC COMMON 423452101 316 5423 SH - OTHER 02 1350 953 3120
D HELMERICH & PAYNE INC COMMON 423452101 1 21 SH - OTHER 02 0 16 5
D HELMERICH & PAYNE INC COMMON 423452101 28032 480324 SH - DEFINED 04 372038 0 108286
D HELMERICH & PAYNE INC COMMON 423452101 1002 17161 SH - DEFINED 04 17161 0 0
D HELMERICH & PAYNE INC COMMON 423452101 3668 62845 SH - DEFINED 04 37088 0 25757
D HELMERICH & PAYNE INC COMMON 423452101 274 4697 SH - OTHER 04 0 4697 0
D HELMERICH & PAYNE INC COMMON 423452101 2584 44280 SH - DEFINED 05 44280 0 0
D HELMERICH & PAYNE INC COMMON 423452101 87 1487 SH - DEFINED 06 1487 0 0
D HELMERICH & PAYNE INC COMMON 423452101 13551 232192 SH - DEFINED 09 215419 16773 0
D HELMERICH & PAYNE INC COMMON 423452101 973 16664 SH - DEFINED 09 16664 0 0
D HELMERICH & PAYNE INC COMMON 423452101 5926 101536 SH - DEFINED 09 101536 0 0
D HELMERICH & PAYNE INC COMMON 423452101 168 2884 SH - OTHER 09 0 2884 0
D HELMERICH & PAYNE INC COMMON 423452101 19 329 SH - OTHER 10 0 0 329
D HENRY JACK & ASSOC COMMON 426281101 37 1100 SH - DEFINED 02 1100 0 0
D HENRY JACK & ASSOC COMMON 426281101 1092 32505 SH - OTHER 02 0 32505 0
D HENRY JACK & ASSOC COMMON 426281101 60 1800 SH - OTHER 02 0 0 1800
D HENRY JACK & ASSOC COMMON 426281101 105667 3143920 SH - DEFINED 04 3026120 0 117800
D HENRY JACK & ASSOC COMMON 426281101 2451 72910 SH - DEFINED 04 72910 0 0
D HENRY JACK & ASSOC COMMON 426281101 1330 39580 SH - OTHER 04 0 39580 0
D HENRY JACK & ASSOC COMMON 426281101 6602 196434 SH - OTHER 04 0 196434 0
D HENRY JACK & ASSOC COMMON 426281101 364 10840 SH - DEFINED 05 10840 0 0
D HENRY JACK & ASSOC COMMON 426281101 52 1555 SH - OTHER 01 0 1555 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 385
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HENRY JACK & ASSOC COMMON 426281101 3 80 SH - OTHER 10 0 0 80
D HERCULES OFFSHORE INC COMMON 427093109 803 180800 SH - DEFINED 04 177700 0 3100
D HERCULES OFFSHORE INC COMMON 427093109 3065 690300 SH - DEFINED 04 690300 0 0
D HERCULES OFFSHORE INC COMMON 427093109 4 851 SH - DEFINED 05 851 0 0
D HERCULES OFFSHORE INC COMMON 427093109 4 806 SH - DEFINED 08 806 0 0
D HERCULES OFFSHORE INC COMMON 427093109 259 58224 SH - OTHER 10 0 0 58224
D HERSHEY CO COMMON 427866108 1704 27576 SH - DEFINED 02 27576 0 0
D HERSHEY CO COMMON 427866108 1293 20937 SH - DEFINED 02 20818 0 119
D HERSHEY CO COMMON 427866108 118 1908 SH - DEFINED 02 1783 0 125
D HERSHEY CO COMMON 427866108 1316 21300 SH - OTHER 02 15305 2995 3000
D HERSHEY CO COMMON 427866108 353 5721 SH - OTHER 02 3882 72 1767
D HERSHEY CO COMMON 427866108 79451 1286031 SH - DEFINED 04 1183229 0 102802
D HERSHEY CO COMMON 427866108 6996 113247 SH - DEFINED 04 113247 0 0
D HERSHEY CO COMMON 427866108 1436 23250 SH - DEFINED 04 23250 0 0
D HERSHEY CO COMMON 427866108 778 12589 SH - OTHER 04 0 12589 0
D HERSHEY CO COMMON 427866108 3760 60867 SH - OTHER 04 0 60867 0
D HERSHEY CO COMMON 427866108 3060 49523 SH - DEFINED 05 49523 0 0
D HERSHEY CO COMMON 427866108 212 3425 SH - DEFINED 01 3300 0 125
D HERSHEY CO COMMON 427866108 19 307 SH - OTHER 01 0 172 135
D HERSHEY CO COMMON 427866108 515 8339 SH - OTHER 10 0 0 8339
D HERSHEY CO OPTION 427866900 19 300 SH C DEFINED 05 300 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4 300 SH - DEFINED 02 300 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 471 40153 SH - OTHER 02 35000 5153 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 10747 917010 SH - DEFINED 04 634110 0 282900
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2421 206605 SH - DEFINED 04 206605 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3289 280670 SH - DEFINED 04 280670 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 386
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 490 41778 SH - DEFINED 05 41778 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 459 39202 SH - DEFINED 08 39202 0 0
D HESS CORP COMMON 42809H107 815 14342 SH - DEFINED 02 9162 0 5180
D HESS CORP COMMON 42809H107 852 14997 SH - DEFINED 02 12571 0 2426
D HESS CORP COMMON 42809H107 743 13075 SH - DEFINED 02 6201 0 6874
D HESS CORP COMMON 42809H107 3656 64358 SH - OTHER 02 6165 50406 7710
D HESS CORP COMMON 42809H107 515 9067 SH - OTHER 02 4607 1834 2626
D HESS CORP COMMON 42809H107 86377 1520718 SH - DEFINED 04 1080803 0 439915
D HESS CORP COMMON 42809H107 2779 48928 SH - DEFINED 04 48928 0 0
D HESS CORP COMMON 42809H107 9102 160240 SH - DEFINED 04 160240 0 0
D HESS CORP COMMON 42809H107 98 1730 SH - DEFINED 04 1730 0 0
D HESS CORP COMMON 42809H107 141 2475 SH - DEFINED 04 0 0 2475
D HESS CORP COMMON 42809H107 9943 175057 SH - DEFINED 05 175057 0 0
D HESS CORP COMMON 42809H107 241 4249 SH - DEFINED 06 4249 0 0
D HESS CORP COMMON 42809H107 41159 724629 SH - DEFINED 08 724629 0 0
D HESS CORP COMMON 42809H107 484 8520 SH - DEFINED 09 8520 0 0
D HESS CORP COMMON 42809H107 20 360 SH - DEFINED 01 360 0 0
D HESS CORP COMMON 42809H107 93 1631 SH - OTHER 01 81 1550 0
D HESS CORP COMMON 42809H107 1242 21873 SH - OTHER 10 0 0 21873
D HESS CORP OPTION 42809H909 28400 500000 SH C DEFINED 02 500000 0 0
D HESS CORP OPTION 42809H909 500 8800 SH C DEFINED 05 8800 0 0
D HESS CORP OPTION 42809H909 7992 140700 SH C DEFINED 08 140700 0 0
D HESS CORP OPTION 42809H958 7850 138200 SH P DEFINED 08 138200 0 0
D HEWLETT PACKARD CO COMMON 428236103 2300 89298 SH - DEFINED 02 76567 2400 10331
D HEWLETT PACKARD CO COMMON 428236103 3888 150930 SH - DEFINED 02 147935 2900 95
D HEWLETT PACKARD CO COMMON 428236103 129 5020 SH - DEFINED 02 5020 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 387
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEWLETT PACKARD CO COMMON 428236103 635 24647 SH - DEFINED 02 23143 0 1504
D HEWLETT PACKARD CO COMMON 428236103 18806 730057 SH - OTHER 02 199389 317091 213359
D HEWLETT PACKARD CO COMMON 428236103 7028 272818 SH - OTHER 02 185895 18791 68132
D HEWLETT PACKARD CO COMMON 428236103 45 1764 SH - OTHER 02 0 1764 0
D HEWLETT PACKARD CO COMMON 428236103 90905 3528932 SH - DEFINED 04 3235451 0 293481
D HEWLETT PACKARD CO COMMON 428236103 9406 365139 SH - DEFINED 04 365139 0 0
D HEWLETT PACKARD CO COMMON 428236103 4006 155500 SH - DEFINED 04 155500 0 0
D HEWLETT PACKARD CO COMMON 428236103 10 390 SH - DEFINED 04 390 0 0
D HEWLETT PACKARD CO COMMON 428236103 75 2914 SH - DEFINED 04 0 0 2914
D HEWLETT PACKARD CO COMMON 428236103 392 15204 SH - OTHER 04 0 15204 0
D HEWLETT PACKARD CO COMMON 428236103 68190 2647129 SH - DEFINED 05 2647129 0 0
D HEWLETT PACKARD CO COMMON 428236103 1600 62096 SH - DEFINED 08 62096 0 0
D HEWLETT PACKARD CO COMMON 428236103 3264 126695 SH - DEFINED 09 126695 0 0
D HEWLETT PACKARD CO COMMON 428236103 1726 67010 SH - OTHER 09 0 67010 0
D HEWLETT PACKARD CO COMMON 428236103 13066 507225 SH - DEFINED 01 507155 0 70
D HEWLETT PACKARD CO COMMON 428236103 170 6609 SH - OTHER 01 6192 417 0
D HEWLETT PACKARD CO COMMON 428236103 974 37823 SH - OTHER 10 0 0 37823
D HEWLETT PACKARD CO OPTION 428236905 38323 1487700 SH C DEFINED 05 1487700 0 0
D HEWLETT PACKARD CO OPTION 428236905 1600 62100 SH C DEFINED 08 62100 0 0
D HEWLETT PACKARD CO OPTION 428236954 31262 1213600 SH P DEFINED 05 1213600 0 0
D HEWLETT PACKARD CO OPTION 428236954 8650 335800 SH P DEFINED 08 335800 0 0
D HEXCEL CORP NEW COMMON 428291108 339 14021 SH - OTHER 02 2100 3041 8880
D HEXCEL CORP NEW COMMON 428291108 65 2700 SH - DEFINED 05 2700 0 0
D HEXCEL CORP NEW COMMON 428291108 17 682 SH - DEFINED 08 682 0 0
D HHGREGG INC COMMON 42833L108 860 59500 SH - DEFINED 04 59500 0 0
D HHGREGG INC COMMON 42833L108 2 138 SH - DEFINED 05 138 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 388
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HI-TECH PHARMACAL INC COMMON 42840B101 5 129 SH - OTHER 02 0 129 0
D HI-TECH PHARMACAL INC COMMON 42840B101 276 7105 SH - DEFINED 04 7105 0 0
D HI-TECH PHARMACAL INC COMMON 42840B101 596 15330 SH - DEFINED 05 15330 0 0
D HI-TECH PHARMACAL INC COMMON 42840B101 81 2095 SH - OTHER 10 0 0 2095
D HIBBETT SPORTS INC COMMON 428567101 12 267 SH - OTHER 02 0 267 0
D HIBBETT SPORTS INC COMMON 428567101 901 19933 SH - DEFINED 04 19933 0 0
D HIBBETT SPORTS INC COMMON 428567101 567 12547 SH - DEFINED 05 12547 0 0
D HIBBETT SPORTS INC COMMON 428567101 5 100 SH - OTHER 10 0 0 100
D HIGHER ONE HLDGS INC COMMON 42983D104 0 18 SH - OTHER 02 0 18 0
D HIGHER ONE HLDGS INC COMMON 42983D104 268 14537 SH - DEFINED 05 14537 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 2628 88563 SH - DEFINED 04 88563 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 1519 51196 SH - DEFINED 04 51196 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 30 1000 SH - DEFINED 04 1000 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 3759 126700 SH - DEFINED 04 126700 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 23 782 SH - DEFINED 04 0 0 782
D HIGHWOODS PPTYS INC COMMON 431284108 193 6519 SH - DEFINED 05 6519 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 36 1228 SH - DEFINED 06 1228 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 59 2000 SH - DEFINED 09 2000 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 59 2000 SH - OTHER 09 0 2000 0
D HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH - OTHER 10 0 0 1
D HILL ROM HLDGS INC COMMON 431475102 209 6190 SH - OTHER 02 41 2943 3206
D HILL ROM HLDGS INC COMMON 431475102 108 3212 SH - OTHER 02 8 23 3181
D HILL ROM HLDGS INC COMMON 431475102 2501 74221 SH - DEFINED 04 74221 0 0
D HILL ROM HLDGS INC COMMON 431475102 193 5723 SH - DEFINED 05 5723 0 0
D HILL ROM HLDGS INC COMMON 431475102 74 2185 SH - DEFINED 09 2185 0 0
D HILL ROM HLDGS INC COMMON 431475102 3 91 SH - OTHER 01 0 91 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 389
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HILLENBRAND INC COMMON 431571108 46 2045 SH - OTHER 02 1060 985 0
D HILLENBRAND INC COMMON 431571108 2 95 SH - OTHER 02 0 0 95
D HILLENBRAND INC COMMON 431571108 1009 45192 SH - DEFINED 04 45192 0 0
D HILLENBRAND INC COMMON 431571108 664 29762 SH - DEFINED 05 29762 0 0
D HILLENBRAND INC COMMON 431571108 61 2740 SH - OTHER 10 0 0 2740
D HITACHI LIMITED ADR 433578507 5 90 SH - DEFINED 02 90 0 0
D HITACHI LIMITED ADR 433578507 8 144 SH - DEFINED 02 144 0 0
D HITACHI LIMITED ADR 433578507 538 10310 SH - OTHER 02 0 9750 560
D HITACHI LIMITED ADR 433578507 22 420 SH - OTHER 02 170 0 250
D HITACHI LIMITED ADR 433578507 13405 257100 SH - DEFINED 06 257100 0 0
D HITACHI LIMITED ADR 433578507 130 2497 SH - OTHER 01 0 2400 0
D HITACHI LIMITED ADR 433578507 1 19 SH - OTHER 10 0 0 19
D HISOFT TECHNOLOGY INTL LTD ADR 43358R108 302 32676 SH - DEFINED 05 32676 0 0
D HISOFT TECHNOLOGY INTL LTD ADR 43358R108 1933 209423 SH - DEFINED 09 209423 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 14 292 SH - OTHER 02 0 292 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 7975 161506 SH - DEFINED 04 117866 0 43640
D HITTITE MICROWAVE CORP COMMON 43365Y104 5656 114550 SH - DEFINED 04 114550 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 1287 26060 SH - DEFINED 04 26060 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 652 13195 SH - DEFINED 05 13195 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 2 36 SH - OTHER 01 0 36 0
D HOLLY ENERGY PARTNERS L P COMMON 435763107 1699 31590 SH - OTHER 10 0 0 31590
D HOLLYFRONTIER CORP COMMON 436106108 11 468 SH - DEFINED 02 468 0 0
D HOLLYFRONTIER CORP COMMON 436106108 2 104 SH - DEFINED 02 80 0 24
D HOLLYFRONTIER CORP COMMON 436106108 33 1425 SH - OTHER 02 0 1425 0
D HOLLYFRONTIER CORP COMMON 436106108 8 351 SH - OTHER 02 0 0 351
D HOLLYFRONTIER CORP COMMON 436106108 2851 121832 SH - DEFINED 04 70032 0 51800
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 390
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HOLLYFRONTIER CORP COMMON 436106108 40 1696 SH - DEFINED 04 1696 0 0
D HOLLYFRONTIER CORP COMMON 436106108 1 46 SH - OTHER 04 0 46 0
D HOLLYFRONTIER CORP COMMON 436106108 513 21938 SH - DEFINED 05 21938 0 0
D HOLLYFRONTIER CORP COMMON 436106108 68 2918 SH - DEFINED 06 2918 0 0
D HOLLYFRONTIER CORP COMMON 436106108 329 14061 SH - DEFINED 09 14061 0 0
D HOLLYFRONTIER CORP COMMON 436106108 2 104 SH - DEFINED 01 0 0 104
D HOLLYFRONTIER CORP COMMON 436106108 93 3968 SH - OTHER 10 0 0 3968
D HOLOGIC INC BOND 436440AA9 1908 2000000 PRN - DEFINED 08 0 0 0
D HOLOGIC INC BOND 436440AA9 6700 7025000 PRN - DEFINED 09 0 0 0
D HOLOGIC INC COMMON 436440101 38 2160 SH - OTHER 02 0 2120 0
D HOLOGIC INC COMMON 436440101 128 7320 SH - OTHER 02 3400 0 3920
D HOLOGIC INC COMMON 436440101 2599 148413 SH - DEFINED 04 148413 0 0
D HOLOGIC INC COMMON 436440101 7732 441596 SH - DEFINED 04 441596 0 0
D HOLOGIC INC COMMON 436440101 1155 65943 SH - DEFINED 05 65943 0 0
D HOLOGIC INC COMMON 436440101 1564 89322 SH - DEFINED 08 89322 0 0
D HOLOGIC INC COMMON 436440101 2 105 SH - OTHER 01 0 105 0
D HOLOGIC INC COMMON 436440101 3 152 SH - OTHER 10 0 0 152
D HOME BANCSHARES INC COMMON 436893200 409 15788 SH - DEFINED 04 15788 0 0
D HOME BANCSHARES INC COMMON 436893200 274 10566 SH - DEFINED 05 10566 0 0
D HOME DEPOT INC COMMON 437076102 18076 429971 SH - DEFINED 02 327789 2175 99957
D HOME DEPOT INC COMMON 437076102 7256 172600 SH - DEFINED 02 165291 85 7224
D HOME DEPOT INC COMMON 437076102 1763 41940 SH - DEFINED 02 24101 0 17839
D HOME DEPOT INC COMMON 437076102 19898 473319 SH - OTHER 02 131132 95113 246916
D HOME DEPOT INC COMMON 437076102 4002 95198 SH - OTHER 02 83647 2664 8852
D HOME DEPOT INC COMMON 437076102 224 5319 SH - OTHER 02 0 5319 0
D HOME DEPOT INC COMMON 437076102 98 2327 SH - OTHER 02 0 2327 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 391
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HOME DEPOT INC COMMON 437076102 242 5768 SH - OTHER 02 0 5768 0
D HOME DEPOT INC COMMON 437076102 347299 8261159 SH - DEFINED 04 6761792 0 1499367
D HOME DEPOT INC COMMON 437076102 15177 361021 SH - DEFINED 04 361021 0 0
D HOME DEPOT INC COMMON 437076102 36564 869734 SH - DEFINED 04 869734 0 0
D HOME DEPOT INC COMMON 437076102 51 1207 SH - DEFINED 04 1207 0 0
D HOME DEPOT INC COMMON 437076102 238 5655 SH - DEFINED 04 5655 0 0
D HOME DEPOT INC COMMON 437076102 266 6325 SH - DEFINED 04 0 0 6325
D HOME DEPOT INC COMMON 437076102 9751 231957 SH - OTHER 04 0 231957 0
D HOME DEPOT INC COMMON 437076102 55641 1323532 SH - DEFINED 05 1323532 0 0
D HOME DEPOT INC COMMON 437076102 3057 72720 SH - DEFINED 09 72720 0 0
D HOME DEPOT INC COMMON 437076102 1130 26875 SH - DEFINED 09 26875 0 0
D HOME DEPOT INC COMMON 437076102 24280 577539 SH - DEFINED 01 574595 1200 1744
D HOME DEPOT INC COMMON 437076102 736 17508 SH - OTHER 01 11795 3630 2083
D HOME DEPOT INC COMMON 437076102 3648 86764 SH - OTHER 10 0 0 86764
D HOME DEPOT INC OPTION 437076904 23378 556100 SH C DEFINED 05 556100 0 0
D HOME DEPOT INC OPTION 437076904 16312 388000 SH C DEFINED 08 388000 0 0
D HOME DEPOT INC OPTION 437076953 13873 330000 SH P DEFINED 05 330000 0 0
D HOME DEPOT INC OPTION 437076953 12154 289100 SH P DEFINED 08 289100 0 0
D HOME INNS & HOTELS MGMT INC BOND 43713WAB3 3683 4886000 PRN - DEFINED 05 0 0 0
D HOME INNS & HOTELS MGMT INC ADR 43713W107 284 11000 SH - DEFINED 09 11000 0 0
D HOME INNS & HOTELS MGMT INC ADR 43713W107 36975 1433140 SH - OTHER 09 0 1433140 0
D HOME PROPERTIES INC COMMON 437306103 10893 189205 SH - DEFINED 04 156535 0 32670
D HOME PROPERTIES INC COMMON 437306103 3581 62196 SH - DEFINED 04 62196 0 0
D HOME PROPERTIES INC COMMON 437306103 823 14300 SH - DEFINED 04 14300 0 0
D HOME PROPERTIES INC COMMON 437306103 271 4702 SH - DEFINED 05 4702 0 0
D HOMEAWAY INC COMMON 43739Q100 7 287 SH - OTHER 02 0 287 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 392
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HOMEAWAY INC COMMON 43739Q100 22993 988950 SH - DEFINED 04 638580 0 350370
D HOMEAWAY INC COMMON 43739Q100 1151 49500 SH - DEFINED 04 49500 0 0
D HOMEAWAY INC COMMON 43739Q100 48 2070 SH - OTHER 04 0 2070 0
D HOMEAWAY INC COMMON 43739Q100 129 5532 SH - DEFINED 05 5532 0 0
D HONDA MOTOR LTD ADR 438128308 5 165 SH - DEFINED 02 165 0 0
D HONDA MOTOR LTD ADR 438128308 10 317 SH - DEFINED 02 317 0 0
D HONDA MOTOR LTD ADR 438128308 480 15711 SH - OTHER 02 0 15036 675
D HONDA MOTOR LTD ADR 438128308 24 800 SH - OTHER 02 500 0 300
D HONDA MOTOR LTD ADR 438128308 1454 47581 SH - DEFINED 04 47581 0 0
D HONDA MOTOR LTD ADR 438128308 3912 128037 SH - OTHER 04 0 128037 0
D HONDA MOTOR LTD ADR 438128308 8364 273765 SH - OTHER 04 0 273765 0
D HONDA MOTOR LTD ADR 438128308 110 3588 SH - OTHER 01 0 3429 0
D HONDA MOTOR LTD ADR 438128308 2 76 SH - OTHER 10 0 0 76
D HONEYWELL INTL INC COMMON 438516106 94564 1739899 SH - DEFINED 02 1654940 2812 82089
D HONEYWELL INTL INC COMMON 438516106 24891 457978 SH - DEFINED 02 455518 145 2315
D HONEYWELL INTL INC COMMON 438516106 1386 25510 SH - DEFINED 02 13094 0 12416
D HONEYWELL INTL INC COMMON 438516106 14819 272657 SH - OTHER 02 137886 66307 68367
D HONEYWELL INTL INC COMMON 438516106 2254 41480 SH - OTHER 02 37692 2456 1282
D HONEYWELL INTL INC COMMON 438516106 9744 179281 SH - OTHER 02 0 179281 0
D HONEYWELL INTL INC COMMON 438516106 4871 89618 SH - OTHER 02 0 89618 0
D HONEYWELL INTL INC COMMON 438516106 5389 99153 SH - OTHER 02 0 99153 0
D HONEYWELL INTL INC COMMON 438516106 124 2289 SH - OTHER 02 0 2289 0
D HONEYWELL INTL INC COMMON 438516106 501657 9230127 SH - DEFINED 04 8153901 0 1076226
D HONEYWELL INTL INC COMMON 438516106 16814 309359 SH - DEFINED 04 309359 0 0
D HONEYWELL INTL INC COMMON 438516106 39035 718209 SH - DEFINED 04 718209 0 0
D HONEYWELL INTL INC COMMON 438516106 139 2560 SH - DEFINED 04 2560 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 393
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HONEYWELL INTL INC COMMON 438516106 198 3650 SH - DEFINED 04 3650 0 0
D HONEYWELL INTL INC COMMON 438516106 284 5230 SH - DEFINED 04 0 0 5230
D HONEYWELL INTL INC COMMON 438516106 18939 348472 SH - OTHER 04 0 348472 0
D HONEYWELL INTL INC COMMON 438516106 22843 420286 SH - DEFINED 05 420286 0 0
D HONEYWELL INTL INC COMMON 438516106 1990 36609 SH - DEFINED 08 36609 0 0
D HONEYWELL INTL INC COMMON 438516106 5546 102050 SH - DEFINED 09 102050 0 0
D HONEYWELL INTL INC COMMON 438516106 940 17289 SH - DEFINED 09 17289 0 0
D HONEYWELL INTL INC COMMON 438516106 1751 32226 SH - DEFINED 01 28635 1886 1705
D HONEYWELL INTL INC COMMON 438516106 786 14454 SH - OTHER 01 9104 2100 3250
D HONEYWELL INTL INC COMMON 438516106 3197 58821 SH - OTHER 10 0 0 58821
D HONEYWELL INTL INC OPTION 438516908 1984 36500 SH C DEFINED 05 36500 0 0
D HONEYWELL INTL INC OPTION 438516908 2174 40000 SH C DEFINED 08 40000 0 0
D HONEYWELL INTL INC OPTION 438516957 848 15600 SH P DEFINED 05 15600 0 0
D HONEYWELL INTL INC OPTION 438516957 1125 20700 SH P DEFINED 08 20700 0 0
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 850 62020 SH - DEFINED 04 56920 0 5100
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 2775 202386 SH - DEFINED 04 202386 0 0
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 261 19012 SH - DEFINED 05 19012 0 0
D HORMEL FOODS CORP COMMON 440452100 27 930 SH - DEFINED 02 930 0 0
D HORMEL FOODS CORP COMMON 440452100 0 10 SH - DEFINED 02 10 0 0
D HORMEL FOODS CORP COMMON 440452100 50 1700 SH - DEFINED 02 1606 0 94
D HORMEL FOODS CORP COMMON 440452100 71 2418 SH - OTHER 02 0 2418 0
D HORMEL FOODS CORP COMMON 440452100 1 20 SH - OTHER 02 0 20 0
D HORMEL FOODS CORP COMMON 440452100 850 29017 SH - DEFINED 04 24916 0 4101
D HORMEL FOODS CORP COMMON 440452100 1850 63170 SH - DEFINED 04 63170 0 0
D HORMEL FOODS CORP COMMON 440452100 4466 152459 SH - DEFINED 05 152459 0 0
D HORMEL FOODS CORP COMMON 440452100 128 4355 SH - DEFINED 08 4355 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 394
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HORMEL FOODS CORP COMMON 440452100 6 200 SH - OTHER 10 0 0 200
D HORNBECK OFFSHORE SVCS INC NEW BOND 440543AE6 101 100000 PRN - OTHER 02 0 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 28 887 SH - OTHER 02 0 401 460
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 524 16883 SH - DEFINED 04 16883 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 496 15994 SH - DEFINED 05 15994 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 9698 312637 SH - DEFINED 08 312637 0 0
D HORSEHEAD HLDG CORP COMMON 440694305 106 11775 SH - OTHER 02 0 969 10806
D HORSEHEAD HLDG CORP COMMON 440694305 194 21485 SH - OTHER 02 45 1460 19980
D HORSEHEAD HLDG CORP COMMON 440694305 3 317 SH - DEFINED 05 317 0 0
D HORSEHEAD HLDG CORP COMMON 440694305 3 293 SH - DEFINED 08 293 0 0
D HOSPITALITY PPTYS COMMON 44106M102 23166 1008090 SH - DEFINED 04 951310 0 56780
D HOSPITALITY PPTYS COMMON 44106M102 8006 348371 SH - DEFINED 04 348371 0 0
D HOSPITALITY PPTYS COMMON 44106M102 3 150 SH - DEFINED 04 150 0 0
D HOSPITALITY PPTYS COMMON 44106M102 731 31793 SH - OTHER 04 0 31793 0
D HOSPITALITY PPTYS COMMON 44106M102 13059 568272 SH - DEFINED 05 568272 0 0
D HOSPITALITY PPTYS COMMON 44106M102 50 2183 SH - DEFINED 06 2183 0 0
D HOSPITALITY PPTYS COMMON 44106M102 11 500 SH - DEFINED 09 500 0 0
D HOSPIRA INC COMMON 441060100 2 58 SH - DEFINED 02 58 0 0
D HOSPIRA INC COMMON 441060100 128 4228 SH - DEFINED 02 4228 0 0
D HOSPIRA INC COMMON 441060100 61 2006 SH - DEFINED 02 1918 0 88
D HOSPIRA INC COMMON 441060100 944 31086 SH - OTHER 02 18213 2288 10490
D HOSPIRA INC COMMON 441060100 135 4438 SH - OTHER 02 4104 78 256
D HOSPIRA INC COMMON 441060100 1052 34653 SH - DEFINED 04 29755 0 4898
D HOSPIRA INC COMMON 441060100 817 26897 SH - DEFINED 04 26897 0 0
D HOSPIRA INC COMMON 441060100 3499 115224 SH - DEFINED 05 115224 0 0
D HOSPIRA INC COMMON 441060100 94 3100 SH - OTHER 01 3100 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 395
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HOSPIRA INC COMMON 441060100 4 148 SH - OTHER 10 0 0 148
D HOST HOTELS & RESORTS INC COMMON 44107P104 1725 116800 SH - DEFINED 02 116800 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 128 8642 SH - DEFINED 02 8225 0 417
D HOST HOTELS & RESORTS INC COMMON 44107P104 39074 2645520 SH - DEFINED 04 1932035 0 713485
D HOST HOTELS & RESORTS INC COMMON 44107P104 1622 109822 SH - DEFINED 04 109822 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 467 31600 SH - DEFINED 04 31600 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 2966 200800 SH - DEFINED 04 154400 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 5119 346549 SH - DEFINED 05 346549 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 173 11712 SH - DEFINED 06 11712 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 89 6000 SH - DEFINED 09 6000 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 1611 109046 SH - OTHER 10 0 0 109046
D HOT TOPIC INC COMMON 441339108 4 562 SH - OTHER 02 0 562 0
D HOT TOPIC INC COMMON 441339108 204 30873 SH - DEFINED 04 30873 0 0
D HOT TOPIC INC COMMON 441339108 141 21331 SH - DEFINED 05 21331 0 0
D HOT TOPIC INC COMMON 441339108 3 513 SH - OTHER 10 0 0 513
D HOWARD HUGHES CORP COMMON 44267D107 10 226 SH - DEFINED 02 226 0 0
D HOWARD HUGHES CORP COMMON 44267D107 175 3962 SH - OTHER 02 3712 16 234
D HOWARD HUGHES CORP COMMON 44267D107 1069 24200 SH - DEFINED 04 7700 0 16500
D HOWARD HUGHES CORP COMMON 44267D107 9 193 SH - DEFINED 05 193 0 0
D HUB GROUP INC COMMON 443320106 13 386 SH - OTHER 02 0 366 0
D HUB GROUP INC COMMON 443320106 579 17860 SH - DEFINED 05 17860 0 0
D HUBBELL INC COMMON 443510201 100 1490 SH - OTHER 02 0 1490 0
D HUBBELL INC COMMON 443510201 1216 18193 SH - OTHER 02 17780 13 400
D HUBBELL INC COMMON 443510201 2392 35775 SH - DEFINED 04 35775 0 0
D HUBBELL INC COMMON 443510201 29411 439896 SH - DEFINED 04 439896 0 0
D HUBBELL INC COMMON 443510201 571 8547 SH - DEFINED 05 8547 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 396
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUBBELL INC COMMON 443510201 2 37 SH - OTHER 01 0 37 0
D HUDBAY MINERALS INC COMMON 443628102 78 7875 SH - DEFINED 06 7875 0 0
D HUDBAY MINERALS INC COMMON 443628102 27785 2792500 SH - DEFINED 09 2792500 0 0
D HUDBAY MINERALS INC COMMON 443628102 2169 218000 SH - DEFINED 09 218000 0 0
D HUDSON CITY BANCORP COMMON 443683107 3 450 SH - DEFINED 02 450 0 0
D HUDSON CITY BANCORP COMMON 443683107 2 310 SH - DEFINED 02 310 0 0
D HUDSON CITY BANCORP COMMON 443683107 40 6378 SH - DEFINED 02 6144 0 234
D HUDSON CITY BANCORP COMMON 443683107 184 29395 SH - OTHER 02 2810 19115 7470
D HUDSON CITY BANCORP COMMON 443683107 196 31424 SH - OTHER 02 1880 750 28794
D HUDSON CITY BANCORP COMMON 443683107 694 110975 SH - DEFINED 04 95291 0 15684
D HUDSON CITY BANCORP COMMON 443683107 1033 165213 SH - DEFINED 04 165213 0 0
D HUDSON CITY BANCORP COMMON 443683107 4604 736697 SH - DEFINED 05 736697 0 0
D HUDSON CITY BANCORP COMMON 443683107 5 730 SH - DEFINED 06 730 0 0
D HUDSON CITY BANCORP OPTION 443683909 2451 392200 SH C DEFINED 05 392200 0 0
D HUDSON VALLEY HOLDING CORP COMMON 444172100 668 31487 SH - DEFINED 04 31487 0 0
D HUDSON VALLEY HOLDING CORP COMMON 444172100 2 113 SH - DEFINED 05 113 0 0
D HUDSON VALLEY HOLDING CORP COMMON 444172100 3 156 SH - DEFINED 08 156 0 0
D HUGOTON RTY TR TEX COMMON 444717102 4 200 SH - DEFINED 02 200 0 0
D HUGOTON RTY TR TEX COMMON 444717102 10 546 SH - DEFINED 08 546 0 0
D HUGOTON RTY TR TEX COMMON 444717102 1372 72805 SH - OTHER 10 0 0 72805
D HUMANA INC COMMON 444859102 26270 299852 SH - DEFINED 02 268268 1867 29675
D HUMANA INC COMMON 444859102 8450 96450 SH - DEFINED 02 91745 103 4602
D HUMANA INC COMMON 444859102 7090 80923 SH - DEFINED 02 80923 0 0
D HUMANA INC COMMON 444859102 1145 13064 SH - DEFINED 02 4604 0 8460
D HUMANA INC COMMON 444859102 6280 71686 SH - OTHER 02 46890 18057 6739
D HUMANA INC COMMON 444859102 831 9481 SH - OTHER 02 8670 507 269
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 397
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUMANA INC COMMON 444859102 392 4473 SH - OTHER 02 0 4473 0
D HUMANA INC COMMON 444859102 201 2297 SH - OTHER 02 0 2297 0
D HUMANA INC COMMON 444859102 551 6285 SH - OTHER 02 0 6285 0
D HUMANA INC COMMON 444859102 18 200 SH - OTHER 02 0 200 0
D HUMANA INC COMMON 444859102 631059 7203047 SH - DEFINED 04 5974175 0 1228872
D HUMANA INC COMMON 444859102 47074 537308 SH - DEFINED 04 537308 0 0
D HUMANA INC COMMON 444859102 51059 582803 SH - DEFINED 04 582803 0 0
D HUMANA INC COMMON 444859102 227 2588 SH - DEFINED 04 2588 0 0
D HUMANA INC COMMON 444859102 5367 61257 SH - DEFINED 04 61257 0 0
D HUMANA INC COMMON 444859102 32553 371570 SH - DEFINED 04 350791 0 20779
D HUMANA INC COMMON 444859102 301 3439 SH - DEFINED 04 0 0 3439
D HUMANA INC COMMON 444859102 1300 14842 SH - OTHER 04 0 14842 0
D HUMANA INC COMMON 444859102 27194 310393 SH - OTHER 04 0 310393 0
D HUMANA INC COMMON 444859102 11967 136598 SH - DEFINED 05 136598 0 0
D HUMANA INC COMMON 444859102 76098 868595 SH - DEFINED 09 834428 14104 6676
D HUMANA INC COMMON 444859102 2230 25456 SH - DEFINED 09 25456 0 0
D HUMANA INC COMMON 444859102 11142 127181 SH - DEFINED 09 127181 0 0
D HUMANA INC COMMON 444859102 5744 65565 SH - DEFINED 09 19914 0 0
D HUMANA INC COMMON 444859102 578 6602 SH - OTHER 09 0 6602 0
D HUMANA INC COMMON 444859102 1410 16093 SH - DEFINED 01 13818 1300 975
D HUMANA INC COMMON 444859102 540 6165 SH - OTHER 01 2790 1339 2036
D HUMANA INC COMMON 444859102 1072 12235 SH - OTHER 10 0 0 12235
D HUMANA INC OPTION 444859953 88 1000 SH P DEFINED 05 1000 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1 150 SH - DEFINED 02 150 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 2 216 SH - DEFINED 02 216 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 29 3971 SH - OTHER 02 0 2413 1405
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 398
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 913 123580 SH - DEFINED 04 85680 0 37900
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 86 11683 SH - DEFINED 04 11683 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1753 237267 SH - DEFINED 05 237267 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 653 88316 SH - DEFINED 08 88316 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 392 53077 SH - DEFINED 09 53077 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 817 110495 SH - OTHER 10 0 0 110495
D HUNT J B TRANS SVCS INC COMMON 445658107 16 364 SH - DEFINED 02 364 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 140 3100 SH - DEFINED 02 3100 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 88 1945 SH - OTHER 02 0 1246 629
D HUNT J B TRANS SVCS INC COMMON 445658107 23 513 SH - OTHER 02 5 9 499
D HUNT J B TRANS SVCS INC COMMON 445658107 43357 961999 SH - DEFINED 04 523449 0 438550
D HUNT J B TRANS SVCS INC COMMON 445658107 20395 452526 SH - DEFINED 04 452526 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 75 1673 SH - OTHER 04 0 1673 0
D HUNT J B TRANS SVCS INC COMMON 445658107 414 9179 SH - DEFINED 05 9179 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 448 9933 SH - OTHER 10 0 0 9933
D HUNTINGTON BANCSHS COMMON 446150104 37 6770 SH - DEFINED 02 6770 0 0
D HUNTINGTON BANCSHS COMMON 446150104 424 77176 SH - DEFINED 02 72861 0 4315
D HUNTINGTON BANCSHS COMMON 446150104 164 29871 SH - DEFINED 02 15434 0 14437
D HUNTINGTON BANCSHS COMMON 446150104 88 16102 SH - OTHER 02 0 15404 0
D HUNTINGTON BANCSHS COMMON 446150104 53113 9674483 SH - DEFINED 04 8672285 0 1002198
D HUNTINGTON BANCSHS COMMON 446150104 2135 388905 SH - DEFINED 04 388905 0 0
D HUNTINGTON BANCSHS COMMON 446150104 1970 358846 SH - DEFINED 04 358846 0 0
D HUNTINGTON BANCSHS COMMON 446150104 709 129145 SH - DEFINED 04 129145 0 0
D HUNTINGTON BANCSHS COMMON 446150104 21 3880 SH - DEFINED 04 0 0 3880
D HUNTINGTON BANCSHS COMMON 446150104 270 49193 SH - OTHER 04 0 49193 0
D HUNTINGTON BANCSHS COMMON 446150104 1346 245249 SH - OTHER 04 0 245249 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 399
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUNTINGTON BANCSHS COMMON 446150104 2154 392325 SH - DEFINED 05 392325 0 0
D HUNTINGTON BANCSHS COMMON 446150104 1896 345372 SH - OTHER 10 0 0 345372
D HUNTINGTON BANCSHARES INC PREF CONV 446150401 1937 1761 SH - DEFINED 08 0 0 0
D HUNTINGTON BANCSHARES INC PREF CONV 446150401 2582 2347 SH - DEFINED 09 0 0 0
D HUNTINGTON BANCSHARES INC PREF CONV 446150401 11 10 SH - OTHER 10 0 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 7 223 SH - DEFINED 02 223 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 13 410 SH - DEFINED 02 410 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 170 5427 SH - OTHER 02 3722 782 923
D HUNTINGTON INGALLS INDS INC COMMON 446413106 30 956 SH - OTHER 02 956 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 4928 157555 SH - DEFINED 04 144439 0 13116
D HUNTINGTON INGALLS INDS INC COMMON 446413106 1202 38441 SH - DEFINED 04 38441 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 3 109 SH - DEFINED 04 109 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 124 3969 SH - DEFINED 05 3969 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 16 513 SH - DEFINED 09 513 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 0 0 SH - DEFINED 09 0 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 1 42 SH - OTHER 01 0 42 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 2 65 SH - OTHER 10 0 0 65
D HUNTSMAN CORP COMMON 447011107 98 9838 SH - OTHER 02 3000 3831 3007
D HUNTSMAN CORP COMMON 447011107 808 80800 SH - DEFINED 04 43600 0 37200
D HUNTSMAN CORP COMMON 447011107 35 3454 SH - DEFINED 05 3454 0 0
D HUNTSMAN CORP COMMON 447011107 7150 714958 SH - DEFINED 08 714958 0 0
D HURCO COS INC COMMON 447324104 1468 69925 SH - DEFINED 04 66925 0 3000
D HURCO COS INC COMMON 447324104 1 44 SH - DEFINED 05 44 0 0
D HURCO COS INC COMMON 447324104 1 44 SH - DEFINED 08 44 0 0
D HUTCHINSON TECHNOLOGY INC BOND 448407AG1 18 26000 PRN - DEFINED 05 0 0 0
D HYATT HOTELS CORP COMMON 448579102 43 1130 SH - DEFINED 02 1130 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 400
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HYATT HOTELS CORP COMMON 448579102 709 18845 SH - OTHER 02 720 18039 0
D HYATT HOTELS CORP COMMON 448579102 2689 71434 SH - DEFINED 04 134 0 71300
D HYATT HOTELS CORP COMMON 448579102 36 951 SH - DEFINED 05 951 0 0
D IAC INTERACTIVECORP COMMON 44919P508 145 3400 SH - DEFINED 02 0 0 3400
D IAC INTERACTIVECORP COMMON 44919P508 324 7613 SH - OTHER 02 6080 1533 0
D IAC INTERACTIVECORP COMMON 44919P508 3 74 SH - OTHER 02 0 0 74
D IAC INTERACTIVECORP COMMON 44919P508 25780 605156 SH - DEFINED 04 551756 0 53400
D IAC INTERACTIVECORP COMMON 44919P508 8062 189255 SH - DEFINED 04 189255 0 0
D IAC INTERACTIVECORP COMMON 44919P508 149 3493 SH - DEFINED 04 3493 0 0
D IAC INTERACTIVECORP COMMON 44919P508 450 10566 SH - OTHER 04 0 10566 0
D IAC INTERACTIVECORP COMMON 44919P508 94 2195 SH - DEFINED 05 2195 0 0
D IAC INTERACTIVECORP COMMON 44919P508 1 15 SH - OTHER 10 0 0 15
D ICF INTL INC COMMON 44925C103 7 277 SH - OTHER 02 0 277 0
D ICF INTL INC COMMON 44925C103 198 8000 SH - DEFINED 04 8000 0 0
D ICF INTL INC COMMON 44925C103 4 143 SH - DEFINED 05 143 0 0
D ICF INTL INC COMMON 44925C103 6 240 SH - DEFINED 08 240 0 0
D ICU MED INC COMMON 44930G107 14 311 SH - OTHER 02 0 311 0
D ICU MED INC COMMON 44930G107 54 1200 SH - OTHER 02 0 1200 0
D ICU MED INC COMMON 44930G107 385 8560 SH - DEFINED 04 8560 0 0
D ICU MED INC COMMON 44930G107 259 5764 SH - DEFINED 05 5764 0 0
D ING PRIME RATE TR COMMON 44977W106 5 1000 SH - DEFINED 02 1000 0 0
D ING PRIME RATE TR COMMON 44977W106 3860 756800 SH - DEFINED 04 756800 0 0
D IPG PHOTONICS CORP COMMON 44980X109 8 222 SH - OTHER 02 0 222 0
D IPG PHOTONICS CORP COMMON 44980X109 607 17924 SH - DEFINED 04 17924 0 0
D IPG PHOTONICS CORP COMMON 44980X109 882 26029 SH - DEFINED 04 26029 0 0
D IPG PHOTONICS CORP COMMON 44980X109 360 10633 SH - DEFINED 05 10633 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 401
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IPG PHOTONICS CORP COMMON 44980X109 159 4698 SH - OTHER 10 0 0 4698
D IPC THE HOSPITALIST CO INC COMMON 44984A105 11 243 SH - OTHER 02 0 243 0
D IPC THE HOSPITALIST CO INC COMMON 44984A105 518 11332 SH - DEFINED 04 11332 0 0
D IPC THE HOSPITALIST CO INC COMMON 44984A105 354 7737 SH - DEFINED 05 7737 0 0
D ISTAR FINL INC BOND 45031UBF7 8 9000 PRN - DEFINED 05 0 0 0
D ISTAR FINL INC BOND 45031UBF7 13599 15110000 PRN - DEFINED 08 0 0 0
D ISTAR FINL INC COMMON 45031U101 3 603 SH - DEFINED 05 603 0 0
D ISTAR FINL INC COMMON 45031U101 2570 485857 SH - DEFINED 08 485857 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6 106 SH - OTHER 02 0 106 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 38 676 SH - OTHER 02 0 0 676
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 12068 212136 SH - DEFINED 04 117536 0 94600
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5068 89078 SH - DEFINED 04 89078 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 63 1100 SH - DEFINED 04 1100 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2954 51925 SH - DEFINED 05 51925 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 310 5450 SH - DEFINED 09 5450 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 284 5000 SH - OTHER 10 0 0 5000
D ITT EDUCATIONAL SERVICES INC OPTION 45068B950 57 1000 SH P DEFINED 05 1000 0 0
D IXIA COMMON 45071R109 279 26528 SH - OTHER 02 0 26528 0
D IXIA COMMON 45071R109 15 1408 SH - OTHER 02 0 452 956
D IXIA COMMON 45071R109 2192 208600 SH - DEFINED 04 208600 0 0
D IXIA COMMON 45071R109 3 277 SH - DEFINED 05 277 0 0
D IXIA COMMON 45071R109 3 265 SH - DEFINED 08 265 0 0
D IBERIABANK CORP COMMON 450828108 462 9377 SH - OTHER 02 0 7767 1610
D IBERIABANK CORP COMMON 450828108 175 3547 SH - OTHER 02 0 330 3217
D IBERIABANK CORP COMMON 450828108 34583 701478 SH - DEFINED 04 642219 0 59259
D IBERIABANK CORP COMMON 450828108 11 219 SH - DEFINED 05 219 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 402
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IBERIABANK CORP COMMON 450828108 7 139 SH - DEFINED 08 139 0 0
D ITT CORP NEW COMMON 450911201 11 544 SH - DEFINED 02 94 0 450
D ITT CORP NEW COMMON 450911201 0 6 SH - DEFINED 02 6 0 0
D ITT CORP NEW COMMON 450911201 267 13817 SH - OTHER 02 2779 11003 9
D ITT CORP NEW COMMON 450911201 36 1873 SH - OTHER 02 0 8 1865
D ITT CORP NEW COMMON 450911201 2936 151868 SH - DEFINED 04 68018 0 83850
D ITT CORP NEW COMMON 450911201 1 40 SH - DEFINED 04 40 0 0
D ITT CORP NEW COMMON 450911201 1900 98311 SH - DEFINED 05 98311 0 0
D ITT CORP NEW COMMON 450911201 4 185 SH - DEFINED 09 185 0 0
D ITT CORP NEW COMMON 450911201 22 1125 SH - OTHER 01 575 550 0
D ITT CORP NEW COMMON 450911201 4 222 SH - OTHER 10 0 0 222
D IAMGOLD CORP COMMON 450913108 71 4500 SH - DEFINED 02 4500 0 0
D IAMGOLD CORP COMMON 450913108 205 12950 SH - DEFINED 06 12950 0 0
D IAMGOLD CORP COMMON 450913108 131 8236 SH - DEFINED 08 8236 0 0
D IAMGOLD CORP COMMON 450913108 25598 1615000 SH - DEFINED 09 1615000 0 0
D IAMGOLD CORP COMMON 450913108 6231 393100 SH - DEFINED 09 393100 0 0
D IAMGOLD CORP COMMON 450913108 828 52253 SH - OTHER 09 0 52253 0
D ICICI BK LTD ADR 45104G104 1 33 SH - DEFINED 02 33 0 0
D ICICI BK LTD ADR 45104G104 4 166 SH - DEFINED 02 166 0 0
D ICICI BK LTD ADR 45104G104 131 4950 SH - OTHER 02 0 2800 2150
D ICICI BK LTD ADR 45104G104 50 1900 SH - OTHER 02 0 0 1900
D ICICI BK LTD ADR 45104G104 9763 369384 SH - DEFINED 04 147784 0 221600
D ICICI BK LTD ADR 45104G104 5717 216300 SH - DEFINED 05 216300 0 0
D ICICI BK LTD ADR 45104G104 2247 85000 SH - DEFINED 06 85000 0 0
D ICICI BK LTD ADR 45104G104 7570 286424 SH - DEFINED 08 286424 0 0
D ICICI BK LTD ADR 45104G104 1155 43715 SH - DEFINED 09 43715 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 403
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ICICI BK LTD ADR 45104G104 39547 1496297 SH - OTHER 09 0 1496297 0
D ICONIX BRAND GROUP INC BOND 451055AB3 74 75000 PRN - OTHER 02 0 0 0
D ICONIX BRAND GROUP INC BOND 451055AB3 2356 2392000 PRN - DEFINED 05 0 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 26 1613 SH - OTHER 02 0 1613 0
D ICONIX BRAND GROUP INC COMMON 451055107 4 220 SH - OTHER 02 0 0 220
D ICONIX BRAND GROUP INC COMMON 451055107 26183 1607286 SH - DEFINED 04 1474387 0 132899
D ICONIX BRAND GROUP INC COMMON 451055107 3510 215463 SH - DEFINED 04 215463 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 571 35062 SH - DEFINED 05 35062 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 2002 122901 SH - DEFINED 08 122901 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 1 62 SH - OTHER 01 0 62 0
D ICONIX BRAND GROUP INC COMMON 451055107 33 1997 SH - OTHER 10 0 0 1997
D IDACORP INC COMMON 451107106 89 2088 SH - DEFINED 02 0 2088 0
D IDACORP INC COMMON 451107106 146 3442 SH - OTHER 02 2046 1396 0
D IDACORP INC COMMON 451107106 75 1774 SH - OTHER 02 1756 13 5
D IDACORP INC COMMON 451107106 9203 217000 SH - DEFINED 04 197400 0 19600
D IDACORP INC COMMON 451107106 847 19982 SH - DEFINED 04 19982 0 0
D IDACORP INC COMMON 451107106 1654 39004 SH - DEFINED 05 39004 0 0
D IDACORP INC COMMON 451107106 698 16469 SH - OTHER 10 0 0 16469
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 4 503 SH - OTHER 02 0 503 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 5640 757589 SH - DEFINED 04 668679 0 88910
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 4046 543400 SH - DEFINED 04 543400 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 397 53338 SH - DEFINED 04 53338 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 185 24795 SH - DEFINED 05 24795 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 5 731 SH - DEFINED 08 731 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 478 64264 SH - DEFINED 09 64264 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 22 3000 SH - OTHER 10 0 0 3000
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 404
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IDEX CORP COMMON 45167R104 38 1021 SH - OTHER 02 0 1021 0
D IDEX CORP COMMON 45167R104 1579 42546 SH - DEFINED 04 42546 0 0
D IDEX CORP COMMON 45167R104 289 7791 SH - DEFINED 05 7791 0 0
D IDEXX LABORATORIES COMMON 45168D104 6243 81116 SH - OTHER 02 14734 36512 29870
D IDEXX LABORATORIES COMMON 45168D104 417 5416 SH - OTHER 02 2305 7 3104
D IDEXX LABORATORIES COMMON 45168D104 36462 473779 SH - DEFINED 04 439473 0 34306
D IDEXX LABORATORIES COMMON 45168D104 2739 35596 SH - DEFINED 04 35596 0 0
D IDEXX LABORATORIES COMMON 45168D104 347 4508 SH - DEFINED 05 4508 0 0
D IDEXX LABORATORIES COMMON 45168D104 202 2622 SH - OTHER 01 0 2622 0
D IDEXX LABORATORIES COMMON 45168D104 873 11344 SH - OTHER 10 0 0 11344
D IGATE CORP COMMON 45169U105 14 917 SH - OTHER 02 0 917 0
D IGATE CORP COMMON 45169U105 909 57762 SH - DEFINED 04 57762 0 0
D IGATE CORP COMMON 45169U105 225 14293 SH - DEFINED 05 14293 0 0
D IFM INVTS LTD ADR 45172L100 11 37300 SH - DEFINED 02 37300 0 0
D IFM INVTS LTD ADR 45172L100 63 208700 SH - DEFINED 04 208700 0 0
D IFM INVTS LTD ADR 45172L100 208 694200 SH - DEFINED 09 217100 477100 0
D IHS INC COMMON 451734107 146 1700 SH - DEFINED 02 1700 0 0
D IHS INC COMMON 451734107 26 305 SH - OTHER 02 0 296 0
D IHS INC COMMON 451734107 276 3202 SH - OTHER 02 1400 0 1802
D IHS INC COMMON 451734107 53392 619683 SH - DEFINED 04 337350 0 282333
D IHS INC COMMON 451734107 19024 220800 SH - DEFINED 04 220800 0 0
D IHS INC COMMON 451734107 104 1212 SH - OTHER 04 0 1212 0
D IHS INC COMMON 451734107 611 7095 SH - DEFINED 05 7095 0 0
D IHS INC COMMON 451734107 316 3666 SH - DEFINED 08 3666 0 0
D IHS INC COMMON 451734107 1 17 SH - OTHER 10 0 0 17
D ILLINOIS TOOL WKS COMMON 452308109 55229 1182371 SH - DEFINED 02 1160915 475 20981
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 405
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ILLINOIS TOOL WKS COMMON 452308109 15188 325164 SH - DEFINED 02 322877 1200 1087
D ILLINOIS TOOL WKS COMMON 452308109 279 5983 SH - DEFINED 02 5628 0 355
D ILLINOIS TOOL WKS COMMON 452308109 18337 392567 SH - OTHER 02 5575 335592 50025
D ILLINOIS TOOL WKS COMMON 452308109 4689 100394 SH - OTHER 02 50488 38989 10917
D ILLINOIS TOOL WKS COMMON 452308109 7896 169044 SH - OTHER 02 0 169044 0
D ILLINOIS TOOL WKS COMMON 452308109 3904 83576 SH - OTHER 02 0 83576 0
D ILLINOIS TOOL WKS COMMON 452308109 4148 88812 SH - OTHER 02 0 88812 0
D ILLINOIS TOOL WKS COMMON 452308109 102 2179 SH - OTHER 02 0 2179 0
D ILLINOIS TOOL WKS COMMON 452308109 52595 1125999 SH - DEFINED 04 1088932 0 37067
D ILLINOIS TOOL WKS COMMON 452308109 6770 144946 SH - DEFINED 04 144946 0 0
D ILLINOIS TOOL WKS COMMON 452308109 46 993 SH - DEFINED 04 993 0 0
D ILLINOIS TOOL WKS COMMON 452308109 12 254 SH - OTHER 04 0 254 0
D ILLINOIS TOOL WKS COMMON 452308109 31303 670156 SH - DEFINED 05 670156 0 0
D ILLINOIS TOOL WKS COMMON 452308109 454 9726 SH - DEFINED 01 9726 0 0
D ILLINOIS TOOL WKS COMMON 452308109 734 15712 SH - OTHER 01 0 15712 0
D ILLINOIS TOOL WKS COMMON 452308109 177 3799 SH - OTHER 10 0 0 3799
D ILLINOIS TOOL WKS OPTION 452308901 701 15000 SH C DEFINED 05 15000 0 0
D ILLUMINA INC COMMON 452327109 4 141 SH - DEFINED 02 141 0 0
D ILLUMINA INC COMMON 452327109 51 1660 SH - DEFINED 02 1660 0 0
D ILLUMINA INC COMMON 452327109 1350 44302 SH - OTHER 02 50 43837 369
D ILLUMINA INC COMMON 452327109 392 12865 SH - OTHER 02 1440 1842 9583
D ILLUMINA INC COMMON 452327109 14402 472501 SH - DEFINED 04 208760 0 263741
D ILLUMINA INC COMMON 452327109 14934 489953 SH - DEFINED 04 489953 0 0
D ILLUMINA INC COMMON 452327109 1440 47260 SH - DEFINED 04 47260 0 0
D ILLUMINA INC COMMON 452327109 4 127 SH - OTHER 04 0 127 0
D ILLUMINA INC COMMON 452327109 461 15109 SH - DEFINED 05 15109 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 406
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ILLUMINA INC COMMON 452327109 19810 649944 SH - DEFINED 08 649944 0 0
D ILLUMINA INC COMMON 452327109 261 8558 SH - OTHER 01 0 8294 0
D ILLUMINA INC COMMON 452327109 172 5643 SH - OTHER 10 0 0 5643
D IMATION CORP COMMON 45245A107 5 827 SH - OTHER 02 0 807 20
D IMATION CORP COMMON 45245A107 0 22 SH - OTHER 02 22 0 0
D IMATION CORP COMMON 45245A107 1141 199157 SH - DEFINED 04 185957 0 13200
D IMATION CORP COMMON 45245A107 208 36300 SH - DEFINED 04 36300 0 0
D IMATION CORP COMMON 45245A107 1 223 SH - DEFINED 05 223 0 0
D IMATION CORP COMMON 45245A107 16 2746 SH - DEFINED 08 2746 0 0
D IMMUNOGEN INC COMMON 45253H101 1 47 SH - DEFINED 02 47 0 0
D IMMUNOGEN INC COMMON 45253H101 1 99 SH - DEFINED 02 99 0 0
D IMMUNOGEN INC COMMON 45253H101 22 1870 SH - OTHER 02 1608 262 0
D IMMUNOGEN INC COMMON 45253H101 852 73588 SH - DEFINED 05 73588 0 0
D IMMUNOGEN INC COMMON 45253H101 9 752 SH - DEFINED 08 752 0 0
D IMMUNOGEN INC COMMON 45253H101 3 290 SH - OTHER 10 0 0 290
D IMPAX LABORATORIES INC COMMON 45256B101 7 325 SH - DEFINED 02 325 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 8587 425740 SH - DEFINED 04 313360 0 112380
D IMPAX LABORATORIES INC COMMON 45256B101 3813 189046 SH - DEFINED 04 189046 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 939 46550 SH - DEFINED 04 46550 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 300 14883 SH - DEFINED 05 14883 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 23 1144 SH - DEFINED 08 1144 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 568 28150 SH - OTHER 10 0 0 28150
D IMPERIAL HLDGS INC COMMON 452834104 1 430 SH - OTHER 02 0 430 0
D IMPERIAL HLDGS INC COMMON 452834104 686 364800 SH - DEFINED 04 364800 0 0
D IMPERIAL HLDGS INC COMMON 452834104 4 1894 SH - DEFINED 08 1894 0 0
D IMMUNOMEDICS INC COMMON 452907108 3 825 SH - OTHER 02 0 0 825
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 407
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IMMUNOMEDICS INC COMMON 452907108 381 114300 SH - DEFINED 04 85600 0 28700
D IMMUNOMEDICS INC COMMON 452907108 262 78725 SH - DEFINED 05 78725 0 0
D IMMUNOMEDICS INC COMMON 452907108 1 399 SH - DEFINED 08 399 0 0
D IMPERIAL OIL COMMON 453038408 1 25 SH - DEFINED 02 25 0 0
D IMPERIAL OIL COMMON 453038408 37 842 SH - DEFINED 02 842 0 0
D IMPERIAL OIL COMMON 453038408 496 11157 SH - OTHER 02 2532 3775 4850
D IMPERIAL OIL COMMON 453038408 9 200 SH - OTHER 02 0 0 200
D IMPERIAL OIL COMMON 453038408 969 21784 SH - DEFINED 06 21784 0 0
D IMPERIAL OIL COMMON 453038408 1003 22560 SH - DEFINED 08 22560 0 0
D IMPERIAL OIL COMMON 453038408 105 2350 SH - OTHER 10 0 0 2350
D IMPERIAL SUGAR CO NEW COMMON 453096208 1 211 SH - OTHER 02 0 211 0
D IMPERIAL SUGAR CO NEW COMMON 453096208 554 155220 SH - DEFINED 04 150320 0 4900
D IMPERIAL SUGAR CO NEW COMMON 453096208 0 88 SH - DEFINED 05 88 0 0
D IMPERIAL SUGAR CO NEW COMMON 453096208 0 92 SH - DEFINED 08 92 0 0
D IMPERVA INC COMMON 45321L100 4109 118050 SH - DEFINED 04 105750 0 12300
D IMPERVA INC COMMON 45321L100 644 18510 SH - OTHER 10 0 0 18510
D IMRIS INC COMMON 45322N105 4143 1534287 SH - DEFINED 04 1119963 0 414324
D IMRIS INC COMMON 45322N105 2291 848600 SH - DEFINED 04 848600 0 0
D IMRIS INC COMMON 45322N105 669 247810 SH - DEFINED 04 247810 0 0
D IMRIS INC COMMON 45322N105 158 58503 SH - DEFINED 09 58503 0 0
D INCYTE CORP BOND 45337CAJ1 6234 3325000 PRN - DEFINED 05 0 0 0
D INCYTE CORP COMMON 45337C102 2 101 SH - OTHER 02 0 101 0
D INCYTE CORP COMMON 45337C102 1705 113590 SH - DEFINED 04 113590 0 0
D INCYTE CORP COMMON 45337C102 378 25175 SH - DEFINED 04 25175 0 0
D INCYTE CORP COMMON 45337C102 1664 110881 SH - DEFINED 05 110881 0 0
D INCYTE CORP COMMON 45337C102 9 603 SH - DEFINED 08 603 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 408
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INCYTE CORP COMMON 45337C102 469 31245 SH - DEFINED 09 31245 0 0
D INCYTE CORP COMMON 45337C102 2 130 SH - OTHER 10 0 0 130
D INDEPENDENT BANK CORP MASS COMMON 453836108 1828 66970 SH - DEFINED 04 66970 0 0
D INDEPENDENT BANK CORP MASS COMMON 453836108 420 15379 SH - DEFINED 04 15379 0 0
D INDEPENDENT BANK CORP MASS COMMON 453836108 276 10102 SH - DEFINED 05 10102 0 0
D INDEXIQ ETF TR COMMON 45409B834 516 22894 SH - OTHER 10 0 0 22894
D INERGY L P COMMON 456615103 10 400 SH - DEFINED 02 400 0 0
D INERGY L P COMMON 456615103 140 5750 SH - DEFINED 02 5750 0 0
D INERGY L P COMMON 456615103 1206 49377 SH - OTHER 02 5675 43702 0
D INERGY L P COMMON 456615103 709 29030 SH - OTHER 02 0 29030 0
D INERGY L P COMMON 456615103 542 22195 SH - OTHER 01 0 22195 0
D INERGY L P COMMON 456615103 53075 2173430 SH - DEFINED 10 2173430 0 0
D INERGY L P COMMON 456615103 461 18895 SH - OTHER 10 0 0 18895
D INFINITY PPTY & CAS CORP COMMON 45665Q103 4 73 SH - OTHER 02 0 73 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 23 400 SH - OTHER 02 0 0 400
D INFINITY PPTY & CAS CORP COMMON 45665Q103 522 9201 SH - DEFINED 04 9201 0 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 318 5604 SH - DEFINED 05 5604 0 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 6 109 SH - OTHER 10 0 0 109
D INFORMATICA CORP COMMON 45666Q102 27 720 SH - DEFINED 02 720 0 0
D INFORMATICA CORP COMMON 45666Q102 50 1341 SH - DEFINED 02 1341 0 0
D INFORMATICA CORP COMMON 45666Q102 9 252 SH - OTHER 02 0 252 0
D INFORMATICA CORP COMMON 45666Q102 1538 41636 SH - DEFINED 04 41636 0 0
D INFORMATICA CORP COMMON 45666Q102 2561 69341 SH - DEFINED 04 69341 0 0
D INFORMATICA CORP COMMON 45666Q102 1151 31161 SH - DEFINED 05 31161 0 0
D INFORMATICA CORP COMMON 45666Q102 324 8766 SH - OTHER 10 0 0 8766
D INFINERA CORPORATION COMMON 45667G103 5 731 SH - DEFINED 05 731 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 409
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INFINERA CORPORATION COMMON 45667G103 1 148 SH - DEFINED 08 148 0 0
D INFINERA CORPORATION COMMON 45667G103 267 42587 SH - OTHER 10 0 0 42587
D INFOSPACE INC COMMON 45678T300 1 65 SH - OTHER 02 0 65 0
D INFOSPACE INC COMMON 45678T300 186 16925 SH - DEFINED 04 15925 0 1000
D INFOSPACE INC COMMON 45678T300 172 15613 SH - DEFINED 04 15613 0 0
D INFOSPACE INC COMMON 45678T300 206 18765 SH - DEFINED 05 18765 0 0
D INFOSYS LTD ADR 456788108 0 9 SH - DEFINED 02 9 0 0
D INFOSYS LTD ADR 456788108 3 61 SH - DEFINED 02 61 0 0
D INFOSYS LTD ADR 456788108 69619 1354983 SH - DEFINED 02 1354983 0 0
D INFOSYS LTD ADR 456788108 13970 271898 SH - DEFINED 04 271898 0 0
D INFOSYS LTD ADR 456788108 1608 31300 SH - DEFINED 04 31300 0 0
D INFOSYS LTD ADR 456788108 126397 2460052 SH - DEFINED 04 1760668 0 699384
D INFOSYS LTD ADR 456788108 5966 116109 SH - DEFINED 05 116109 0 0
D INFOSYS LTD ADR 456788108 8992 175000 SH - DEFINED 06 175000 0 0
D INFOSYS LTD ADR 456788108 31457 612238 SH - DEFINED 08 612238 0 0
D INFOSYS LTD ADR 456788108 164938 3210159 SH - DEFINED 09 3169079 0 41080
D INFOSYS LTD ADR 456788108 295 5742 SH - DEFINED 09 5742 0 0
D INFOSYS LTD ADR 456788108 25955 505159 SH - DEFINED 09 505159 0 0
D INFOSYS LTD ADR 456788108 5859 114036 SH - DEFINED 09 5936 0 0
D INFOSYS LTD ADR 456788108 64768 1260566 SH - OTHER 09 0 1260566 0
D INFOSYS LTD OPTION 456788900 2605 50700 SH C DEFINED 05 50700 0 0
D ING GROEP N V ADR 456837103 301 41920 SH - DEFINED 02 41746 174 0
D ING GROEP N V ADR 456837103 6 779 SH - DEFINED 02 779 0 0
D ING GROEP N V ADR 456837103 95 13297 SH - OTHER 02 0 13297 0
D ING GROEP N V ADR 456837103 11 1595 SH - OTHER 02 743 0 852
D ING GROEP N V ADR 456837103 1146 159811 SH - DEFINED 04 159811 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 410
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ING GROEP N V ADR 456837103 3081 429723 SH - OTHER 04 0 429723 0
D ING GROEP N V ADR 456837103 5630 785232 SH - OTHER 04 0 785232 0
D ING GROEP N V ADR 456837103 559 77951 SH - OTHER 01 71406 6486 0
D INGERSOLL-RAND GLOBAL HLDG CO BOND 45687AAD4 3 2000 PRN - DEFINED 02 0 0 0
D INGERSOLL-RAND GLOBAL HLDG CO BOND 45687AAD4 2769 1617000 PRN - DEFINED 05 0 0 0
D INGRAM MICRO INC COMMON 457153104 163 8944 SH - DEFINED 02 0 8944 0
D INGRAM MICRO INC COMMON 457153104 611 33591 SH - OTHER 02 8772 24668 0
D INGRAM MICRO INC COMMON 457153104 328 18027 SH - OTHER 02 0 18027 0
D INGRAM MICRO INC COMMON 457153104 1156 63532 SH - DEFINED 04 63532 0 0
D INGRAM MICRO INC COMMON 457153104 2681 147400 SH - DEFINED 04 147400 0 0
D INGRAM MICRO INC COMMON 457153104 377 20738 SH - DEFINED 05 20738 0 0
D INHIBITEX INC COMMON 45719T103 6289 574900 SH - DEFINED 04 500400 0 74500
D INHIBITEX INC COMMON 45719T103 585 53431 SH - DEFINED 05 53431 0 0
D INHIBITEX INC COMMON 45719T103 10 894 SH - DEFINED 08 894 0 0
D INHIBITEX INC COMMON 45719T103 449 41040 SH - DEFINED 09 41040 0 0
D INLAND REAL ESTATE CORP COMMON 457461200 399 52413 SH - DEFINED 04 52413 0 0
D INLAND REAL ESTATE CORP COMMON 457461200 281 36927 SH - DEFINED 05 36927 0 0
D INLAND REAL ESTATE CORP COMMON 457461200 9 1137 SH - DEFINED 06 1137 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 11 696 SH - OTHER 02 0 156 540
D INSIGHT ENTERPRISE COMMON 45765U103 2192 143370 SH - DEFINED 04 129370 0 14000
D INSIGHT ENTERPRISE COMMON 45765U103 515 33697 SH - DEFINED 04 33697 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 320 20904 SH - DEFINED 05 20904 0 0
D INNOSPEC INC COMMON 45768S105 8171 291084 SH - DEFINED 04 216454 0 74630
D INNOSPEC INC COMMON 45768S105 4993 177872 SH - DEFINED 04 177872 0 0
D INNOSPEC INC COMMON 45768S105 1197 42640 SH - DEFINED 04 42640 0 0
D INNOSPEC INC COMMON 45768S105 4 155 SH - DEFINED 05 155 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 411
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INNOSPEC INC COMMON 45768S105 5 167 SH - DEFINED 08 167 0 0
D INPHI CORP COMMON 45772F107 1 73 SH - OTHER 02 0 73 0
D INPHI CORP COMMON 45772F107 6374 532910 SH - DEFINED 04 389230 0 143680
D INPHI CORP COMMON 45772F107 3575 298900 SH - DEFINED 04 298900 0 0
D INPHI CORP COMMON 45772F107 1028 85960 SH - DEFINED 04 85960 0 0
D INPHI CORP COMMON 45772F107 2 139 SH - DEFINED 05 139 0 0
D INPHI CORP COMMON 45772F107 1 89 SH - DEFINED 08 89 0 0
D INOVIO PHARMACEUTICALS INC COMMON 45773H102 0 786 SH - DEFINED 05 786 0 0
D INOVIO PHARMACEUTICALS INC COMMON 45773H102 7 17185 SH - DEFINED 08 17185 0 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 1 15 SH - OTHER 02 0 15 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 7125 146725 SH - DEFINED 04 128225 0 18500
D INNOPHOS HOLDINGS INC COMMON 45774N108 3982 82000 SH - DEFINED 04 82000 0 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 8 158 SH - DEFINED 05 158 0 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 6 125 SH - DEFINED 08 125 0 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 182 3742 SH - OTHER 10 0 0 3742
D INSTEEL INDUSTRIES INC COMMON 45774W108 1221 111100 SH - DEFINED 04 111100 0 0
D INSTEEL INDUSTRIES INC COMMON 45774W108 1 121 SH - DEFINED 05 121 0 0
D INSTEEL INDUSTRIES INC COMMON 45774W108 1 120 SH - DEFINED 08 120 0 0
D INSPERITY INC COMMON 45778Q107 96 3784 SH - OTHER 02 0 0 3784
D INSPERITY INC COMMON 45778Q107 180 7101 SH - OTHER 02 0 486 6615
D INSPERITY INC COMMON 45778Q107 394 15531 SH - DEFINED 04 15531 0 0
D INSPERITY INC COMMON 45778Q107 271 10698 SH - DEFINED 05 10698 0 0
D INSULET CORP BOND 45784PAC5 1952 1928000 PRN - DEFINED 05 0 0 0
D INSULET CORP COMMON 45784P101 6 311 SH - OTHER 02 0 272 0
D INSULET CORP COMMON 45784P101 11734 623161 SH - DEFINED 04 454881 0 168280
D INSULET CORP COMMON 45784P101 8610 457250 SH - DEFINED 04 457250 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 412
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INSULET CORP COMMON 45784P101 1896 100700 SH - DEFINED 04 100700 0 0
D INSULET CORP COMMON 45784P101 6 326 SH - DEFINED 05 326 0 0
D INSULET CORP COMMON 45784P101 8 416 SH - DEFINED 08 416 0 0
D INTEGRA LIFESCI HL COMMON 457985208 10 310 SH - OTHER 02 0 310 0
D INTEGRA LIFESCI HL COMMON 457985208 1985 64400 SH - DEFINED 04 48200 0 16200
D INTEGRA LIFESCI HL COMMON 457985208 446 14470 SH - DEFINED 04 14470 0 0
D INTEGRA LIFESCI HL COMMON 457985208 288 9341 SH - DEFINED 05 9341 0 0
D INTEGRA LIFESCI HL COMMON 457985208 1225 39738 SH - DEFINED 08 39738 0 0
D INTEGRATED DEVICE COMMON 458118106 13 2443 SH - OTHER 02 0 2443 0
D INTEGRATED DEVICE COMMON 458118106 284 52075 SH - DEFINED 04 50075 0 2000
D INTEGRATED DEVICE COMMON 458118106 1003 183738 SH - DEFINED 04 183738 0 0
D INTEGRATED DEVICE COMMON 458118106 76 13950 SH - DEFINED 05 13950 0 0
D INTEGRATED DEVICE COMMON 458118106 27 4900 SH - OTHER 10 0 0 4900
D INTEGRTD SILCN SOL COMMON 45812P107 1 82 SH - OTHER 02 0 0 0
D INTEGRTD SILCN SOL COMMON 45812P107 1876 205200 SH - DEFINED 04 189900 0 15300
D INTEGRTD SILCN SOL COMMON 45812P107 2 185 SH - DEFINED 05 185 0 0
D INTEGRTD SILCN SOL COMMON 45812P107 2 229 SH - DEFINED 08 229 0 0
D INTEL CORP BOND 458140AD2 2 2000 PRN - DEFINED 02 0 0 0
D INTEL CORP BOND 458140AD2 8007 7690000 PRN - DEFINED 05 0 0 0
D INTEL CORP BOND 458140AD2 5206 5000000 PRN - DEFINED 08 0 0 0
D INTEL CORP BOND 458140AD2 33054 31745000 PRN - DEFINED 09 0 0 0
D INTEL CORP BOND 458140AD2 7555 7256000 PRN - DEFINED 09 0 0 0
D INTEL CORP BOND 458140AD2 729 700000 PRN - DEFINED 09 0 0 0
D INTEL CORP COMMON 458140100 85132 3510604 SH - DEFINED 02 3399971 4440 106193
D INTEL CORP COMMON 458140100 26496 1092625 SH - DEFINED 02 1083279 1600 7746
D INTEL CORP COMMON 458140100 1526 62921 SH - DEFINED 02 59309 0 3612
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 413
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTEL CORP COMMON 458140100 36738 1514951 SH - OTHER 02 468026 805544 234355
D INTEL CORP COMMON 458140100 11899 490678 SH - OTHER 02 380591 53303 56784
D INTEL CORP COMMON 458140100 11262 464416 SH - OTHER 02 0 464416 0
D INTEL CORP COMMON 458140100 5567 229567 SH - OTHER 02 0 229567 0
D INTEL CORP COMMON 458140100 5941 244973 SH - OTHER 02 0 244973 0
D INTEL CORP COMMON 458140100 145 5991 SH - OTHER 02 0 5991 0
D INTEL CORP COMMON 458140100 111071 4580238 SH - DEFINED 04 2592390 0 1987848
D INTEL CORP COMMON 458140100 25708 1060117 SH - DEFINED 04 1060117 0 0
D INTEL CORP COMMON 458140100 1948 80340 SH - DEFINED 04 80340 0 0
D INTEL CORP COMMON 458140100 74 3062 SH - DEFINED 04 3062 0 0
D INTEL CORP COMMON 458140100 5637 232454 SH - DEFINED 04 136512 0 95942
D INTEL CORP COMMON 458140100 37 1528 SH - DEFINED 04 0 0 1528
D INTEL CORP COMMON 458140100 525 21645 SH - OTHER 04 0 21645 0
D INTEL CORP COMMON 458140100 87148 3593752 SH - DEFINED 05 3593752 0 0
D INTEL CORP COMMON 458140100 138564 5713962 SH - DEFINED 08 5713962 0 0
D INTEL CORP COMMON 458140100 22793 939938 SH - DEFINED 09 881378 58560 0
D INTEL CORP COMMON 458140100 1521 62737 SH - DEFINED 09 62737 0 0
D INTEL CORP COMMON 458140100 9183 378675 SH - DEFINED 09 378675 0 0
D INTEL CORP COMMON 458140100 240 9907 SH - OTHER 09 0 9907 0
D INTEL CORP COMMON 458140100 46520 1918347 SH - DEFINED 01 1918195 0 152
D INTEL CORP COMMON 458140100 2309 95221 SH - OTHER 01 61672 33249 300
D INTEL CORP COMMON 458140100 9548 393725 SH - OTHER 10 0 0 393725
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 28 514 SH - DEFINED 02 514 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 67 1237 SH - DEFINED 02 1237 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 52 958 SH - DEFINED 02 908 0 50
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 167 3090 SH - OTHER 02 2011 1079 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 414
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 284 5250 SH - OTHER 02 1806 5 3439
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 1932 35667 SH - DEFINED 04 33350 0 2317
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 682 12590 SH - DEFINED 04 12590 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 1761 32510 SH - DEFINED 05 32510 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 118 2185 SH - DEFINED 08 2185 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 143 2647 SH - DEFINED 09 2647 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 9 165 SH - OTHER 10 0 0 165
D INTER PARFUMS INC COMMON 458334109 2 152 SH - OTHER 02 0 152 0
D INTER PARFUMS INC COMMON 458334109 1226 78808 SH - DEFINED 04 78808 0 0
D INTER PARFUMS INC COMMON 458334109 119 7618 SH - DEFINED 05 7618 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 102 6800 SH - DEFINED 02 0 0 6800
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 4 287 SH - OTHER 02 0 0 287
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 454 30387 SH - DEFINED 04 30387 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 1657 110909 SH - DEFINED 05 110909 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 106 7083 SH - DEFINED 08 7083 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 2 162 SH - OTHER 01 0 162 0
D INTERACTIVE BROKERS GROUP INC OPTION 45841N909 2877 192600 SH C DEFINED 05 192600 0 0
D INTERACTIVE BROKERS GROUP INC OPTION 45841N958 102 6800 SH P DEFINED 05 6800 0 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 3 150 SH - DEFINED 02 150 0 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 350 19448 SH - OTHER 02 2700 15923 825
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 7 375 SH - OTHER 02 0 0 375
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 5409 300656 SH - OTHER 04 0 300656 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 604 33600 SH - DEFINED 05 33600 0 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 999 55536 SH - DEFINED 09 55536 0 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 68 3779 SH - OTHER 01 0 3610 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 331 18400 SH - OTHER 10 0 0 18400
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 415
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 7605 63088 SH - DEFINED 02 53436 170 9475
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1968 16324 SH - DEFINED 02 15646 17 661
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 379 3145 SH - DEFINED 02 1416 0 1729
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1491 12370 SH - OTHER 02 8458 3191 721
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 131 1089 SH - OTHER 02 961 112 11
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 39 323 SH - OTHER 02 0 323 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 38 319 SH - OTHER 02 0 319 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 95 785 SH - OTHER 02 0 785 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 132485 1099007 SH - DEFINED 04 825800 0 273207
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1627 13495 SH - DEFINED 04 13495 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 14337 118929 SH - DEFINED 04 118929 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 147 1220 SH - DEFINED 04 1220 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 130 1077 SH - DEFINED 04 0 0 1077
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4854 40267 SH - OTHER 04 0 40267 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 7121 59069 SH - DEFINED 05 59069 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 12 96 SH - DEFINED 06 96 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 721 5980 SH - DEFINED 09 5980 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 340 2824 SH - DEFINED 01 2295 227 302
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 122 1013 SH - OTHER 01 434 241 338
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 21 177 SH - OTHER 10 0 0 177
D INTERCONTINENTALEXCHANGE INC OPTION 45865V902 398 3300 SH C DEFINED 05 3300 0 0
D INTERCONTINENTALEXCHANGE INC OPTION 45865V951 96 800 SH P DEFINED 05 800 0 0
D INTERCONTINENTALEXCHANGE INC OPTION 45865V951 3797 31500 SH P DEFINED 08 31500 0 0
D INTERFACE INC COMMON 458665106 13 1161 SH - OTHER 02 0 1161 0
D INTERFACE INC COMMON 458665106 65 5590 SH - OTHER 02 0 10 5580
D INTERFACE INC COMMON 458665106 539 46734 SH - DEFINED 04 46734 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 416
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERFACE INC COMMON 458665106 317 27463 SH - DEFINED 05 27463 0 0
D INTERDIGITAL INC COMMON 45867G101 11 243 SH - OTHER 02 0 243 0
D INTERDIGITAL INC COMMON 45867G101 2804 64350 SH - DEFINED 04 61150 0 3200
D INTERDIGITAL INC COMMON 45867G101 375 8600 SH - DEFINED 04 8600 0 0
D INTERDIGITAL INC COMMON 45867G101 36 835 SH - DEFINED 05 835 0 0
D INTERDIGITAL INC COMMON 45867G101 15105 346677 SH - DEFINED 08 346677 0 0
D INTERDIGITAL INC COMMON 45867G101 885 20317 SH - OTHER 10 0 0 20317
D INTERDIGITAL INC OPTION 45867G903 148 3400 SH C DEFINED 05 3400 0 0
D INTERDIGITAL INC OPTION 45867G952 144 3300 SH P DEFINED 05 3300 0 0
D INTERLINE BRANDS INC COMMON 458743101 50 3200 SH - OTHER 02 0 3200 0
D INTERLINE BRANDS INC COMMON 458743101 12767 819970 SH - DEFINED 04 775850 0 44120
D INTERLINE BRANDS INC COMMON 458743101 223 14300 SH - DEFINED 04 14300 0 0
D INTERLINE BRANDS INC COMMON 458743101 4 242 SH - DEFINED 05 242 0 0
D INTERLINE BRANDS INC COMMON 458743101 4 253 SH - DEFINED 08 253 0 0
D INTERMEC INC COMMON 458786100 47 6812 SH - OTHER 02 1800 1512 3500
D INTERMEC INC COMMON 458786100 247 35948 SH - DEFINED 04 35948 0 0
D INTERMEC INC COMMON 458786100 167 24346 SH - DEFINED 05 24346 0 0
D INTERMOLECULAR INC COMMON 45882D109 1878 218925 SH - DEFINED 04 189725 0 29200
D INTERMUNE INC BOND 45884XAE3 1685 2269000 PRN - DEFINED 05 0 0 0
D INTERMUNE INC COMMON 45884X103 6 453 SH - OTHER 02 0 453 0
D INTERMUNE INC COMMON 45884X103 2 182 SH - OTHER 02 0 0 182
D INTERMUNE INC COMMON 45884X103 3020 239668 SH - DEFINED 04 196468 0 43200
D INTERMUNE INC COMMON 45884X103 500 39681 SH - DEFINED 05 39681 0 0
D INTERMUNE INC COMMON 45884X103 7 548 SH - DEFINED 08 548 0 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 4 199 SH - OTHER 02 0 199 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 0 9 SH - OTHER 02 9 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 417
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 824 44960 SH - DEFINED 04 33730 0 11230
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 699 38117 SH - DEFINED 04 38117 0 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 78 4235 SH - DEFINED 05 4235 0 0
D INTL BUSINESS MCHN COMMON 459200101 49221 267679 SH - DEFINED 02 208341 5970 53368
D INTL BUSINESS MCHN COMMON 459200101 26864 146097 SH - DEFINED 02 143134 100 2863
D INTL BUSINESS MCHN COMMON 459200101 3086 16782 SH - DEFINED 02 14323 0 2459
D INTL BUSINESS MCHN COMMON 459200101 139107 756509 SH - OTHER 02 394913 211969 149488
D INTL BUSINESS MCHN COMMON 459200101 40293 219125 SH - OTHER 02 169103 13586 36436
D INTL BUSINESS MCHN COMMON 459200101 788 4288 SH - OTHER 02 0 4288 0
D INTL BUSINESS MCHN COMMON 459200101 210 1142 SH - OTHER 02 0 1142 0
D INTL BUSINESS MCHN COMMON 459200101 615978 3349889 SH - DEFINED 04 2078665 0 1271224
D INTL BUSINESS MCHN COMMON 459200101 107481 584519 SH - DEFINED 04 584519 0 0
D INTL BUSINESS MCHN COMMON 459200101 25610 139274 SH - DEFINED 04 139274 0 0
D INTL BUSINESS MCHN COMMON 459200101 266 1448 SH - DEFINED 04 1448 0 0
D INTL BUSINESS MCHN COMMON 459200101 6916 37609 SH - DEFINED 04 37609 0 0
D INTL BUSINESS MCHN COMMON 459200101 22953 124826 SH - DEFINED 04 93815 0 21380
D INTL BUSINESS MCHN COMMON 459200101 678 3686 SH - DEFINED 04 0 0 3686
D INTL BUSINESS MCHN COMMON 459200101 1268 6894 SH - OTHER 04 0 6894 0
D INTL BUSINESS MCHN COMMON 459200101 357801 1945838 SH - DEFINED 05 1945838 0 0
D INTL BUSINESS MCHN COMMON 459200101 60747 330361 SH - DEFINED 09 315109 15252 0
D INTL BUSINESS MCHN COMMON 459200101 3264 17750 SH - DEFINED 09 17750 0 0
D INTL BUSINESS MCHN COMMON 459200101 17250 93812 SH - DEFINED 09 93812 0 0
D INTL BUSINESS MCHN COMMON 459200101 12542 68208 SH - OTHER 09 0 68208 0
D INTL BUSINESS MCHN COMMON 459200101 88288 480138 SH - DEFINED 01 476883 0 3255
D INTL BUSINESS MCHN COMMON 459200101 174100 946815 SH - OTHER 01 569343 1964 375508
D INTL BUSINESS MCHN COMMON 459200101 33857 184125 SH - OTHER 10 0 0 184125
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 418
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTL BUSINESS MCHN OPTION 459200903 6344 34500 SH C DEFINED 05 34500 0 0
D INTL BUSINESS MCHN OPTION 459200903 33319 181200 SH C DEFINED 08 181200 0 0
D INTL BUSINESS MCHN OPTION 459200952 11456 62300 SH C DEFINED 05 62300 0 0
D INTL BUSINESS MCHN OPTION 459200952 7079 38500 SH C DEFINED 08 38500 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1 12 SH - DEFINED 02 12 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 47 905 SH - DEFINED 02 905 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 52 996 SH - DEFINED 02 942 0 54
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 54675 1043026 SH - OTHER 02 0 1040555 2471
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 72 1378 SH - OTHER 02 0 0 1378
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 892 17021 SH - DEFINED 04 14615 0 2406
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 774 14756 SH - DEFINED 04 14756 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3992 76150 SH - DEFINED 05 76150 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 59 1120 SH - DEFINED 06 1120 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 36 689 SH - OTHER 10 0 0 689
D INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 833 704000 PRN - DEFINED 05 0 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 485 28217 SH - DEFINED 02 4764 0 23453
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 165 9583 SH - DEFINED 02 9583 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 61 3550 SH - DEFINED 02 3467 0 83
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 136 7894 SH - OTHER 02 200 5537 2157
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 41 2369 SH - OTHER 02 635 38 1696
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 24883 1446695 SH - DEFINED 04 789066 0 657629
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 14942 868695 SH - DEFINED 04 868695 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 67 3875 SH - OTHER 04 0 3875 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1556 90460 SH - DEFINED 05 90460 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 206 11951 SH - DEFINED 08 11951 0 0
D INTL PAPER CO COMMON 460146103 66 2219 SH - DEFINED 02 2219 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 419
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTL PAPER CO COMMON 460146103 300 10141 SH - DEFINED 02 10141 0 0
D INTL PAPER CO COMMON 460146103 195 6580 SH - DEFINED 02 5091 0 1489
D INTL PAPER CO COMMON 460146103 341 11510 SH - OTHER 02 3058 6502 1950
D INTL PAPER CO COMMON 460146103 89 3008 SH - OTHER 02 2047 355 606
D INTL PAPER CO COMMON 460146103 19 637 SH - OTHER 02 0 637 0
D INTL PAPER CO COMMON 460146103 63661 2150700 SH - DEFINED 04 2119109 0 31591
D INTL PAPER CO COMMON 460146103 4611 155775 SH - DEFINED 04 155775 0 0
D INTL PAPER CO COMMON 460146103 3821 129094 SH - DEFINED 04 129094 0 0
D INTL PAPER CO COMMON 460146103 4546 153588 SH - DEFINED 05 153588 0 0
D INTL PAPER CO COMMON 460146103 451 15231 SH - DEFINED 06 15231 0 0
D INTL PAPER CO COMMON 460146103 1968 66499 SH - DEFINED 08 66499 0 0
D INTL PAPER CO COMMON 460146103 488 16500 SH - OTHER 09 0 16500 0
D INTL PAPER CO COMMON 460146103 439 14829 SH - OTHER 01 14600 229 0
D INTL PAPER CO COMMON 460146103 1013 34229 SH - OTHER 10 0 0 34229
D INTL PAPER CO OPTION 460146954 59 2000 SH P DEFINED 05 2000 0 0
D INTL PAPER CO OPTION 460146954 12823 433200 SH P DEFINED 08 433200 0 0
D INTL RECTIFIER CP COMMON 460254105 176 9055 SH - OTHER 02 0 1895 7160
D INTL RECTIFIER CP COMMON 460254105 1263 65061 SH - DEFINED 04 65061 0 0
D INTL RECTIFIER CP COMMON 460254105 118 6084 SH - DEFINED 05 6084 0 0
D INTL RECTIFIER CP COMMON 460254105 27 1400 SH - OTHER 10 0 0 1400
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 1 42 SH - OTHER 02 0 42 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 99 5300 SH - DEFINED 04 5300 0 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 574 30700 SH - DEFINED 04 30700 0 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 1 42 SH - DEFINED 05 42 0 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 0 26 SH - DEFINED 08 26 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 104 4103 SH - OTHER 02 0 4103 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 420
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 543 21421 SH - DEFINED 04 21421 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 57 2253 SH - DEFINED 05 2253 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 104 4120 SH - OTHER 01 0 4120 0
D INTERSIL CORP COMMON 46069S109 5 495 SH - DEFINED 02 495 0 0
D INTERSIL CORP COMMON 46069S109 10 913 SH - OTHER 02 0 713 200
D INTERSIL CORP COMMON 46069S109 24108 2309236 SH - DEFINED 04 2155415 0 153821
D INTERSIL CORP COMMON 46069S109 810 77605 SH - DEFINED 04 77605 0 0
D INTERSIL CORP COMMON 46069S109 1 99 SH - OTHER 04 0 99 0
D INTERSIL CORP COMMON 46069S109 125 11971 SH - DEFINED 05 11971 0 0
D INTERPUBLIC GROUP COS INC BOND 460690BA7 283 280000 PRN - DEFINED 05 0 0 0
D INTERPUBLIC GROUP COS INC BOND 460690BA7 101 100000 PRN - OTHER 10 0 0 0
D INTERPUBLIC GROUP COMMON 460690100 2425 249222 SH - DEFINED 02 249222 0 0
D INTERPUBLIC GROUP COMMON 460690100 305 31366 SH - DEFINED 02 21910 0 9456
D INTERPUBLIC GROUP COMMON 460690100 56 5718 SH - DEFINED 02 5372 0 346
D INTERPUBLIC GROUP COMMON 460690100 881 90596 SH - OTHER 02 440 86432 3568
D INTERPUBLIC GROUP COMMON 460690100 137 14031 SH - OTHER 02 0 55 13976
D INTERPUBLIC GROUP COMMON 460690100 765 78592 SH - OTHER 02 0 78592 0
D INTERPUBLIC GROUP COMMON 460690100 2248 230990 SH - OTHER 02 0 230990 0
D INTERPUBLIC GROUP COMMON 460690100 765 78592 SH - OTHER 02 0 78592 0
D INTERPUBLIC GROUP COMMON 460690100 2408 247466 SH - DEFINED 04 233753 0 13713
D INTERPUBLIC GROUP COMMON 460690100 768 78958 SH - DEFINED 04 78958 0 0
D INTERPUBLIC GROUP COMMON 460690100 3682 378379 SH - DEFINED 04 213514 0 164865
D INTERPUBLIC GROUP COMMON 460690100 2910 299077 SH - DEFINED 05 299077 0 0
D INTERPUBLIC GROUP COMMON 460690100 14458 1485931 SH - DEFINED 09 1386230 99701 0
D INTERPUBLIC GROUP COMMON 460690100 1056 108511 SH - DEFINED 09 108511 0 0
D INTERPUBLIC GROUP COMMON 460690100 6324 649995 SH - DEFINED 09 649995 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 421
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERPUBLIC GROUP COMMON 460690100 170 17522 SH - OTHER 09 0 17522 0
D INTERPUBLIC GROUP COMMON 460690100 21 2132 SH - OTHER 10 0 0 2132
D INTEROIL CORP COMMON 460951106 11670 228239 SH - DEFINED 02 228239 0 0
D INTEROIL CORP COMMON 460951106 6656 130186 SH - DEFINED 04 130186 0 0
D INTEROIL CORP COMMON 460951106 4525 88500 SH - DEFINED 05 88500 0 0
D INTEROIL CORP COMMON 460951106 177 3458 SH - DEFINED 08 3458 0 0
D INTEROIL CORP COMMON 460951106 51959 1016223 SH - DEFINED 09 1016223 0 0
D INTEROIL CORP COMMON 460951106 2124 41541 SH - DEFINED 09 41541 0 0
D INTEROIL CORP COMMON 460951106 2183 42702 SH - DEFINED 09 42702 0 0
D INTEROIL CORP COMMON 460951106 10224 199953 SH - DEFINED 09 0 0 0
D INTEROIL CORP COMMON 460951106 1110 21706 SH - OTHER 09 0 21706 0
D INTERSECTIONS INC COMMON 460981301 815 73500 SH - DEFINED 04 69900 0 3600
D INTERSECTIONS INC COMMON 460981301 1 61 SH - DEFINED 05 61 0 0
D INTERSECTIONS INC COMMON 460981301 0 39 SH - DEFINED 08 39 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 66 4850 SH - OTHER 02 0 1630 3220
D INTERVAL LEISURE GROUP INC COMMON 46113M108 396 29106 SH - DEFINED 04 29106 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 258 18939 SH - DEFINED 05 18939 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 0 6 SH - OTHER 10 0 0 6
D INTEVAC INC COMMON 461148108 4 529 SH - OTHER 02 0 529 0
D INTEVAC INC COMMON 461148108 386 52200 SH - DEFINED 04 52200 0 0
D INTEVAC INC COMMON 461148108 114 15360 SH - DEFINED 04 15360 0 0
D INTEVAC INC COMMON 461148108 81 10919 SH - DEFINED 05 10919 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 17 2687 SH - OTHER 02 0 2687 0
D INTRALINKS HLDGS INC COMMON 46118H104 1599 256300 SH - DEFINED 04 256300 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 2 275 SH - DEFINED 05 275 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 1 231 SH - DEFINED 08 231 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 422
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTUITIVE SURGICAL INC COMMON 46120E602 154 332 SH - DEFINED 02 332 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 12 26 SH - DEFINED 02 26 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 223 481 SH - DEFINED 02 455 0 26
D INTUITIVE SURGICAL INC COMMON 46120E602 2443 5276 SH - OTHER 02 88 4699 483
D INTUITIVE SURGICAL INC COMMON 46120E602 748 1615 SH - OTHER 02 135 182 1298
D INTUITIVE SURGICAL INC COMMON 46120E602 78809 170211 SH - DEFINED 04 76645 0 93566
D INTUITIVE SURGICAL INC COMMON 46120E602 17489 37772 SH - DEFINED 04 37772 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 12455 26900 SH - DEFINED 04 26900 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 53 115 SH - OTHER 04 0 115 0
D INTUITIVE SURGICAL INC COMMON 46120E602 7356 15888 SH - DEFINED 05 15888 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 5545 11976 SH - DEFINED 08 11976 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 492 1063 SH - OTHER 01 251 787 0
D INTUITIVE SURGICAL INC COMMON 46120E602 2 4 SH - OTHER 10 0 0 4
D INTUIT INC COMMON 461202103 51 977 SH - DEFINED 02 817 0 160
D INTUIT INC COMMON 461202103 16 298 SH - DEFINED 02 298 0 0
D INTUIT INC COMMON 461202103 193 3666 SH - DEFINED 02 3462 0 204
D INTUIT INC COMMON 461202103 2557 48624 SH - OTHER 02 3474 41807 3343
D INTUIT INC COMMON 461202103 107 2032 SH - OTHER 02 1000 1028 4
D INTUIT INC COMMON 461202103 40201 764418 SH - DEFINED 04 362556 0 401862
D INTUIT INC COMMON 461202103 19808 376654 SH - DEFINED 04 376654 0 0
D INTUIT INC COMMON 461202103 6065 115320 SH - DEFINED 04 115320 0 0
D INTUIT INC COMMON 461202103 25 476 SH - OTHER 04 0 476 0
D INTUIT INC COMMON 461202103 5417 103009 SH - DEFINED 05 103009 0 0
D INTUIT INC COMMON 461202103 616 11705 SH - DEFINED 09 11705 0 0
D INTUIT INC COMMON 461202103 1026 19500 SH - OTHER 01 15500 4000 0
D INTUIT INC COMMON 461202103 586 11136 SH - OTHER 10 0 0 11136
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 423
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTUIT INC OPTION 461202905 1315 25000 SH C DEFINED 05 25000 0 0
D INVACARE CORP COMMON 461203101 5 308 SH - OTHER 02 0 308 0
D INVACARE CORP COMMON 461203101 0 8 SH - OTHER 02 0 8 0
D INVACARE CORP COMMON 461203101 3680 240700 SH - DEFINED 04 201500 0 39200
D INVACARE CORP COMMON 461203101 1257 82210 SH - DEFINED 04 82210 0 0
D INVACARE CORP COMMON 461203101 232 15158 SH - DEFINED 05 15158 0 0
D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 711 50600 SH - DEFINED 04 50600 0 0
D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 12 838 SH - DEFINED 05 838 0 0
D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5042 358889 SH - DEFINED 08 358889 0 0
D INVESCO VAN KAMPEN SR INC TRST COMMON 46131H107 2491 582000 SH - DEFINED 04 582000 0 0
D INVESTMENT TECHNOL COMMON 46145F105 124 11450 SH - DEFINED 02 0 11450 0
D INVESTMENT TECHNOL COMMON 46145F105 20 1825 SH - OTHER 02 0 1825 0
D INVESTMENT TECHNOL COMMON 46145F105 2370 219250 SH - DEFINED 04 209450 0 9800
D INVESTMENT TECHNOL COMMON 46145F105 813 75189 SH - DEFINED 04 75189 0 0
D INVESTMENT TECHNOL COMMON 46145F105 206 19055 SH - DEFINED 05 19055 0 0
D INVESTMENT TECHNOL COMMON 46145F105 1 130 SH - OTHER 10 0 0 130
D INVESTORS BANCORP INC COMMON 46146P102 43 3180 SH - DEFINED 02 3180 0 0
D INVESTORS BANCORP INC COMMON 46146P102 702 52055 SH - OTHER 02 1185 50870 0
D INVESTORS BANCORP INC COMMON 46146P102 5 367 SH - DEFINED 05 367 0 0
D INVESTORS BANCORP INC COMMON 46146P102 3 194 SH - DEFINED 08 194 0 0
D INVESTORS BANCORP INC COMMON 46146P102 132 9800 SH - OTHER 01 0 9800 0
D INVITROGEN CORP BOND 46185RAK6 600 600000 PRN - DEFINED 05 0 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 68 11053 SH - OTHER 02 3000 0 8053
D ION GEOPHYSICAL CORP COMMON 462044108 92 15076 SH - OTHER 02 0 1025 14051
D ION GEOPHYSICAL CORP COMMON 462044108 221 36025 SH - DEFINED 04 34225 0 1800
D ION GEOPHYSICAL CORP COMMON 462044108 650 105973 SH - DEFINED 04 105973 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 424
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ION GEOPHYSICAL CORP COMMON 462044108 372 60646 SH - DEFINED 05 60646 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 1 125 SH - OTHER 10 0 0 125
D IROBOT CORP COMMON 462726100 381 12760 SH - DEFINED 05 12760 0 0
D IROBOT CORP COMMON 462726100 15 500 SH - OTHER 10 0 0 500
D IRON MTN INC COMMON 462846106 1 34 SH - DEFINED 02 34 0 0
D IRON MTN INC COMMON 462846106 71 2294 SH - DEFINED 02 2162 0 132
D IRON MTN INC COMMON 462846106 1286 41739 SH - OTHER 02 1600 40117 0
D IRON MTN INC COMMON 462846106 70 2268 SH - OTHER 02 0 38 2230
D IRON MTN INC COMMON 462846106 1203 39052 SH - DEFINED 04 33533 0 5519
D IRON MTN INC COMMON 462846106 995 32312 SH - DEFINED 04 32312 0 0
D IRON MTN INC COMMON 462846106 1891 61411 SH - DEFINED 05 61411 0 0
D IRON MTN INC COMMON 462846106 4665 151476 SH - DEFINED 08 151476 0 0
D IRON MTN INC COMMON 462846106 357 11595 SH - OTHER 01 9900 1695 0
D IRON MTN INC COMMON 462846106 19 623 SH - OTHER 10 0 0 623
D IRON MTN INC OPTION 462846908 3080 100000 SH C DEFINED 08 100000 0 0
D IRON MTN INC OPTION 462846957 18480 600000 SH P DEFINED 08 600000 0 0
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 583 SH - OTHER 02 0 583 0
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 725 60600 SH - DEFINED 04 45300 0 15300
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5 410 SH - DEFINED 05 410 0 0
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5 380 SH - DEFINED 08 380 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 57 2100 SH - OTHER 02 2100 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 8 300 SH - OTHER 02 0 0 300
D ISHARES SILVER TRUST COMMON 46428Q109 12137 450522 SH - DEFINED 08 450522 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 14133 524594 SH - DEFINED 10 524594 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 10476 388873 SH - OTHER 10 0 0 388873
D ISHARES SILVER TRUST OPTION 46428Q901 46067 1710000 SH C DEFINED 02 1710000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 425
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES SILVER TRUST OPTION 46428Q901 1444 53600 SH C DEFINED 05 53600 0 0
D ISHARES SILVER TRUST OPTION 46428Q950 854 31700 SH P DEFINED 05 31700 0 0
D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 5 150 SH - DEFINED 02 150 0 0
D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 2243 68000 SH - DEFINED 08 68000 0 0
D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 512 15514 SH - OTHER 10 0 0 15514
D ISHARES GOLD TRUST COMMON 464285105 637 41822 SH - DEFINED 02 41822 0 0
D ISHARES GOLD TRUST COMMON 464285105 224 14700 SH - OTHER 02 14700 0 0
D ISHARES GOLD TRUST COMMON 464285105 338353 22216186 SH - DEFINED 10 22216186 0 0
D ISHARES GOLD TRUST COMMON 464285105 2657 174429 SH - OTHER 10 0 0 174429
D ISHARES INC COMMON 464286103 31 1450 SH - DEFINED 02 1450 0 0
D ISHARES INC COMMON 464286103 397 18500 SH - OTHER 02 9200 8900 400
D ISHARES INC COMMON 464286103 30017 1400031 SH - DEFINED 05 1400031 0 0
D ISHARES INC COMMON 464286103 9 400 SH - DEFINED 01 400 0 0
D ISHARES INC COMMON 464286103 225 10500 SH - OTHER 01 10500 0 0
D ISHARES INC COMMON 464286103 1024 47744 SH - OTHER 10 0 0 47744
D ISHARES INC COMMON 464286400 90 1567 SH - DEFINED 02 1567 0 0
D ISHARES INC COMMON 464286400 6 100 SH - DEFINED 02 100 0 0
D ISHARES INC COMMON 464286400 266 4642 SH - OTHER 02 2792 1850 0
D ISHARES INC COMMON 464286400 11 200 SH - OTHER 02 0 0 200
D ISHARES INC COMMON 464286400 86785 1512192 SH - DEFINED 05 1512192 0 0
D ISHARES INC COMMON 464286400 294265 5127458 SH - DEFINED 08 5127458 0 0
D ISHARES INC COMMON 464286400 19208 334700 SH - DEFINED 09 334700 0 0
D ISHARES INC COMMON 464286400 107 1859 SH - DEFINED 01 1859 0 0
D ISHARES INC COMMON 464286400 4152 72350 SH - OTHER 10 0 0 72350
D ISHARES INC COMMON 464286509 33 1250 SH - DEFINED 02 1250 0 0
D ISHARES INC COMMON 464286509 64 2400 SH - OTHER 02 2400 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 426
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES INC COMMON 464286509 32218 1211205 SH - DEFINED 04 0 0 1211205
D ISHARES INC COMMON 464286509 4852 182400 SH - DEFINED 04 182400 0 0
D ISHARES INC COMMON 464286509 8 283 SH - DEFINED 05 283 0 0
D ISHARES INC COMMON 464286509 705 26500 SH - DEFINED 08 26500 0 0
D ISHARES INC COMMON 464286509 4330 162790 SH - DEFINED 09 162790 0 0
D ISHARES INC COMMON 464286509 249 9356 SH - OTHER 10 0 0 9356
D ISHARES INC COMMON 464286608 475 17010 SH - DEFINED 02 17010 0 0
D ISHARES INC COMMON 464286608 33 1200 SH - DEFINED 02 1200 0 0
D ISHARES INC COMMON 464286608 10 348 SH - OTHER 02 348 0 0
D ISHARES INC COMMON 464286608 2790 100000 SH - DEFINED 05 100000 0 0
D ISHARES INC COMMON 464286608 157 5610 SH - OTHER 01 5610 0 0
D ISHARES INC COMMON 464286624 2244 37329 SH - OTHER 10 0 0 37329
D ISHARES INC COMMON 464286640 14 250 SH - OTHER 02 0 0 250
D ISHARES INC COMMON 464286640 3 50 SH - DEFINED 05 50 0 0
D ISHARES INC COMMON 464286640 292 5054 SH - OTHER 10 0 0 5054
D ISHARES INC COMMON 464286665 46 1174 SH - DEFINED 02 1174 0 0
D ISHARES INC COMMON 464286665 49 1250 SH - DEFINED 02 1250 0 0
D ISHARES INC COMMON 464286665 56 1426 SH - OTHER 02 0 0 1426
D ISHARES INC COMMON 464286665 1596 41000 SH - DEFINED 04 41000 0 0
D ISHARES INC COMMON 464286665 12 306 SH - DEFINED 05 306 0 0
D ISHARES INC COMMON 464286665 3008 77268 SH - DEFINED 08 77268 0 0
D ISHARES INC COMMON 464286665 800 20541 SH - OTHER 10 0 0 20541
D ISHARES INC COMMON 464286673 16 1500 SH - DEFINED 02 1500 0 0
D ISHARES INC COMMON 464286673 0 33 SH - DEFINED 05 33 0 0
D ISHARES INC COMMON 464286673 597 55087 SH - DEFINED 08 55087 0 0
D ISHARES INC COMMON 464286673 575 53127 SH - OTHER 10 0 0 53127
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 427
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES INC COMMON 464286699 849 52555 SH - OTHER 10 0 0 52555
D ISHARES INC COMMON 464286707 345 17603 SH - OTHER 10 0 0 17603
D ISHARES MSCI TAIWA COMMON 464286731 474 40484 SH - DEFINED 08 40484 0 0
D ISHARES MSCI TAIWA COMMON 464286731 1295 110578 SH - DEFINED 08 110578 0 0
D ISHARES MSCI TAIWA COMMON 464286731 13860 1183600 SH - OTHER 09 0 1183600 0
D ISHARES MSCI TAIWA COMMON 464286731 263 22434 SH - OTHER 10 0 0 22434
D ISHARES INC COMMON 464286749 655 28938 SH - OTHER 10 0 0 28938
D ISHARES INC COMMON 464286764 15892 525000 SH - DEFINED 05 525000 0 0
D ISHARES INC COMMON 464286764 9 300 SH - DEFINED 01 300 0 0
D ISHARES INC COMMON 464286764 186 6160 SH - OTHER 10 0 0 6160
D ISHARES MSCI SOUTH COMMON 464286772 20 380 SH - DEFINED 05 380 0 0
D ISHARES MSCI SOUTH COMMON 464286772 4329 82827 SH - DEFINED 08 82827 0 0
D ISHARES MSCI SOUTH COMMON 464286772 52 1000 SH - DEFINED 01 1000 0 0
D ISHARES MSCI SOUTH COMMON 464286772 1922 36786 SH - OTHER 10 0 0 36786
D ISHARES INC UNIT 464286780 211 3454 SH - DEFINED 08 3454 0 0
D ISHARES INC UNIT 464286780 735 12042 SH - OTHER 10 0 0 12042
D ISHARES INC COMMON 464286806 577 30000 SH - DEFINED 04 30000 0 0
D ISHARES INC COMMON 464286806 7986 415490 SH - DEFINED 05 415490 0 0
D ISHARES INC COMMON 464286806 754 39220 SH - DEFINED 08 39220 0 0
D ISHARES INC COMMON 464286806 1551 80697 SH - OTHER 10 0 0 80697
D ISHARES INC COMMON 464286822 31 580 SH - OTHER 02 0 0 580
D ISHARES INC COMMON 464286822 9 162 SH - DEFINED 05 162 0 0
D ISHARES INC COMMON 464286822 4062 75549 SH - DEFINED 08 75549 0 0
D ISHARES INC COMMON 464286822 9794 182186 SH - DEFINED 08 182186 0 0
D ISHARES INC COMMON 464286822 2575 47904 SH - OTHER 10 0 0 47904
D ISHARES INC COMMON 464286830 5 370 SH - OTHER 02 0 0 370
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 428
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES INC COMMON 464286830 2448 182690 SH - OTHER 10 0 0 182690
D ISHARES INC COMMON 464286848 3485 382531 SH - DEFINED 02 382531 0 0
D ISHARES INC COMMON 464286848 1 68 SH - DEFINED 02 1 0 67
D ISHARES INC COMMON 464286848 17 1863 SH - OTHER 02 1863 0 0
D ISHARES INC COMMON 464286848 319 35034 SH - DEFINED 08 35034 0 0
D ISHARES INC COMMON 464286848 315 34600 SH - DEFINED 01 34600 0 0
D ISHARES INC COMMON 464286848 1060 116392 SH - OTHER 10 0 0 116392
D ISHARES INC COMMON 464286855 3597 300000 SH - DEFINED 05 300000 0 0
D ISHARES INC COMMON 464286855 12 1000 SH - DEFINED 01 1000 0 0
D ISHARES INC COMMON 464286855 62 5159 SH - OTHER 10 0 0 5159
D ISHARES INC COMMON 464286871 9 600 SH - DEFINED 05 600 0 0
D ISHARES INC COMMON 464286871 733 47385 SH - OTHER 10 0 0 47385
D ISHARES INC OPTION 464286905 98463 4592500 SH C DEFINED 05 4592500 0 0
D ISHARES INC OPTION 464286905 133393 6221700 SH C DEFINED 08 6221700 0 0
D ISHARES INC OPTION 464286954 114316 5331900 SH P DEFINED 05 5331900 0 0
D ISHARES INC OPTION 464286954 204216 9525000 SH P DEFINED 08 9525000 0 0
D ISHARES TR UNIT 464287101 1941 34043 SH - DEFINED 02 34043 0 0
D ISHARES TR UNIT 464287101 8206 143889 SH - DEFINED 02 143889 0 0
D ISHARES TR UNIT 464287101 1737 30454 SH - OTHER 02 27584 2870 0
D ISHARES TR UNIT 464287101 9 160 SH - OTHER 04 0 160 0
D ISHARES TR UNIT 464287101 2 30 SH - DEFINED 05 30 0 0
D ISHARES TR UNIT 464287101 1556 27291 SH - OTHER 10 0 0 27291
D ISHARES TR COMMON 464287119 304 4609 SH - OTHER 10 0 0 4609
D ISHARES TR COMMON 464287127 4556 63726 SH - OTHER 10 0 0 63726
D ISHARES TR COMMON 464287150 301 5270 SH - DEFINED 02 5270 0 0
D ISHARES TR COMMON 464287168 42534 791041 SH - DEFINED 02 782702 0 8339
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 429
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287168 1476 27446 SH - DEFINED 02 27446 0 0
D ISHARES TR COMMON 464287168 3326 61849 SH - OTHER 02 58505 2944 400
D ISHARES TR COMMON 464287168 1339 24909 SH - OTHER 02 2527 20550 1832
D ISHARES TR COMMON 464287168 425 7900 SH - DEFINED 01 7900 0 0
D ISHARES TR COMMON 464287168 301 5600 SH - OTHER 01 0 0 5600
D ISHARES TR COMMON 464287168 13971 259823 SH - OTHER 10 0 0 259823
D ISHARES TR COMMON 464287176 101140 866741 SH - DEFINED 02 844874 580 21022
D ISHARES TR COMMON 464287176 100465 860954 SH - DEFINED 02 849521 1586 9365
D ISHARES TR COMMON 464287176 9153 78436 SH - OTHER 02 61545 12872 4019
D ISHARES TR COMMON 464287176 30673 262855 SH - OTHER 02 234328 5913 22614
D ISHARES TR COMMON 464287176 11006 94318 SH - OTHER 02 0 0 94318
D ISHARES TR COMMON 464287176 23 196 SH - DEFINED 05 196 0 0
D ISHARES TR COMMON 464287176 38430 329337 SH - DEFINED 08 329337 0 0
D ISHARES TR COMMON 464287176 1619 13876 SH - OTHER 09 0 13876 0
D ISHARES TR COMMON 464287176 985 8442 SH - OTHER 01 6870 1572 0
D ISHARES TR COMMON 464287176 11117 95270 SH - OTHER 10 0 0 95270
D ISHARES TR COMMON 464287184 139 4000 SH - DEFINED 02 4000 0 0
D ISHARES TR COMMON 464287184 89 2553 SH - DEFINED 02 2553 0 0
D ISHARES TR COMMON 464287184 373 10705 SH - OTHER 02 10705 0 0
D ISHARES TR COMMON 464287184 18 510 SH - OTHER 02 0 0 510
D ISHARES TR COMMON 464287184 3634 104219 SH - DEFINED 05 104219 0 0
D ISHARES TR COMMON 464287184 6227 178571 SH - DEFINED 08 178571 0 0
D ISHARES TR COMMON 464287184 4937 141584 SH - DEFINED 08 141584 0 0
D ISHARES TR COMMON 464287184 70 2000 SH - DEFINED 01 2000 0 0
D ISHARES TR COMMON 464287184 2524 72383 SH - OTHER 10 0 0 72383
D ISHARES TR COMMON 464287192 40262 450000 SH - DEFINED 05 450000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 430
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287192 1854 20722 SH - OTHER 10 0 0 20722
D ISHARES TR UNIT 464287200 17754 140946 SH - DEFINED 02 140302 0 644
D ISHARES TR UNIT 464287200 21923 174045 SH - DEFINED 02 174035 0 10
D ISHARES TR UNIT 464287200 2849 22616 SH - OTHER 02 11899 7642 1050
D ISHARES TR UNIT 464287200 5930 47077 SH - OTHER 02 30308 7822 8947
D ISHARES TR UNIT 464287200 48 384 SH - DEFINED 05 384 0 0
D ISHARES TR UNIT 464287200 76852 610129 SH - DEFINED 08 610129 0 0
D ISHARES TR UNIT 464287200 11396 90472 SH - DEFINED 08 90472 0 0
D ISHARES TR UNIT 464287200 1664 13214 SH - DEFINED 01 13214 0 0
D ISHARES TR UNIT 464287200 1394 11069 SH - OTHER 10 0 0 11069
D ISHARES TR COMMON 464287226 653 5924 SH - DEFINED 02 5924 0 0
D ISHARES TR COMMON 464287226 12 106 SH - DEFINED 02 106 0 0
D ISHARES TR COMMON 464287226 77 700 SH - OTHER 02 700 0 0
D ISHARES TR COMMON 464287226 40804 370108 SH - OTHER 02 0 0 370108
D ISHARES TR COMMON 464287226 7 66 SH - DEFINED 05 66 0 0
D ISHARES TR COMMON 464287226 4331 39285 SH - DEFINED 08 39285 0 0
D ISHARES TR COMMON 464287226 19887 180382 SH - OTHER 10 0 0 180382
D ISHARES TR COMMON 464287234 19470 513173 SH - DEFINED 02 494100 0 19073
D ISHARES TR COMMON 464287234 10231 269661 SH - DEFINED 02 263028 2290 4343
D ISHARES TR COMMON 464287234 5396 142229 SH - OTHER 02 129868 9944 2417
D ISHARES TR COMMON 464287234 4789 126232 SH - OTHER 02 101577 3305 21350
D ISHARES TR COMMON 464287234 25525 672784 SH - OTHER 02 0 0 672784
D ISHARES TR COMMON 464287234 2694 71003 SH - DEFINED 04 71003 0 0
D ISHARES TR COMMON 464287234 197865 5215221 SH - DEFINED 05 5215221 0 0
D ISHARES TR COMMON 464287234 2715 71550 SH - DEFINED 06 71550 0 0
D ISHARES TR COMMON 464287234 31615 833293 SH - DEFINED 08 833293 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 431
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287234 61985 1633774 SH - DEFINED 08 1633774 0 0
D ISHARES TR COMMON 464287234 5514 145345 SH - DEFINED 09 145345 0 0
D ISHARES TR COMMON 464287234 133 3516 SH - DEFINED 01 1560 0 1956
D ISHARES TR COMMON 464287234 14 382 SH - OTHER 01 382 0 0
D ISHARES TR COMMON 464287234 12519 329973 SH - OTHER 10 0 0 329973
D ISHARES TR UNIT 464287242 12536 110201 SH - DEFINED 02 110201 0 0
D ISHARES TR UNIT 464287242 204 1790 SH - DEFINED 02 1790 0 0
D ISHARES TR UNIT 464287242 455 4000 SH - OTHER 02 1560 0 2440
D ISHARES TR UNIT 464287242 133 1172 SH - OTHER 02 0 0 1172
D ISHARES TR UNIT 464287242 12138 106700 SH - DEFINED 04 106700 0 0
D ISHARES TR UNIT 464287242 14683 129070 SH - DEFINED 08 129070 0 0
D ISHARES TR UNIT 464287242 12806 112572 SH - OTHER 10 0 0 112572
D ISHARES TR COMMON 464287275 96 1725 SH - OTHER 02 0 0 1725
D ISHARES TR COMMON 464287275 367 6580 SH - OTHER 10 0 0 6580
D ISHARES TR UNIT 464287309 25303 375245 SH - DEFINED 02 375245 0 0
D ISHARES TR UNIT 464287309 25300 375200 SH - DEFINED 04 375200 0 0
D ISHARES TR UNIT 464287309 40 600 SH - DEFINED 01 0 0 600
D ISHARES TR UNIT 464287309 3294 48857 SH - OTHER 10 0 0 48857
D ISHARES TR COMMON 464287341 460 12035 SH - OTHER 10 0 0 12035
D ISHARES TR COMMON 464287374 65 1698 SH - OTHER 02 0 0 1698
D ISHARES TR COMMON 464287374 2546 67000 SH - DEFINED 08 67000 0 0
D ISHARES TR COMMON 464287374 1711 45023 SH - OTHER 10 0 0 45023
D ISHARES TR COMMON 464287390 18 415 SH - DEFINED 02 415 0 0
D ISHARES TR COMMON 464287390 72 1700 SH - DEFINED 02 1700 0 0
D ISHARES TR COMMON 464287390 8 194 SH - DEFINED 05 194 0 0
D ISHARES TR COMMON 464287390 4377 102828 SH - DEFINED 08 102828 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 432
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287390 751 17647 SH - OTHER 10 0 0 17647
D ISHARES TR COMMON 464287408 687 11887 SH - DEFINED 02 11887 0 0
D ISHARES TR COMMON 464287408 9 150 SH - OTHER 02 150 0 0
D ISHARES TR COMMON 464287408 0 5 SH - DEFINED 05 5 0 0
D ISHARES TR COMMON 464287408 87 1500 SH - DEFINED 01 0 0 1500
D ISHARES TR COMMON 464287408 2379 41134 SH - OTHER 10 0 0 41134
D ISHARES TR COMMON 464287432 60626 500010 SH - DEFINED 05 500010 0 0
D ISHARES TR COMMON 464287432 22020 181605 SH - DEFINED 08 181605 0 0
D ISHARES TR COMMON 464287432 3108 25629 SH - OTHER 10 0 0 25629
D ISHARES TR COMMON 464287440 58 550 SH - OTHER 02 0 0 550
D ISHARES TR COMMON 464287440 21 200 SH - DEFINED 05 200 0 0
D ISHARES TR COMMON 464287440 2710 25671 SH - OTHER 09 0 25671 0
D ISHARES TR COMMON 464287440 3046 28849 SH - OTHER 10 0 0 28849
D ISHARES TR COMMON 464287457 85 1000 SH - DEFINED 02 1000 0 0
D ISHARES TR COMMON 464287457 289 3415 SH - DEFINED 02 3415 0 0
D ISHARES TR COMMON 464287457 72984 863720 SH - OTHER 02 0 0 863720
D ISHARES TR COMMON 464287457 4 43 SH - OTHER 04 0 43 0
D ISHARES TR COMMON 464287457 34 400 SH - DEFINED 01 0 0 400
D ISHARES TR COMMON 464287457 4388 51932 SH - OTHER 10 0 0 51932
D ISHARES TR UNIT 464287465 499269 10080133 SH - DEFINED 02 8428923 52068 1597920
D ISHARES TR UNIT 464287465 245733 4961291 SH - DEFINED 02 4912620 5425 41652
D ISHARES TR UNIT 464287465 13205 266600 SH - DEFINED 02 266600 0 0
D ISHARES TR UNIT 464287465 51409 1037941 SH - OTHER 02 807408 117293 113240
D ISHARES TR UNIT 464287465 33917 684778 SH - OTHER 02 599720 32207 52851
D ISHARES TR UNIT 464287465 46574 940318 SH - OTHER 02 0 0 940318
D ISHARES TR UNIT 464287465 63225 1276500 SH - DEFINED 04 1276500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 433
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287465 16201 327100 SH - DEFINED 04 327100 0 0
D ISHARES TR UNIT 464287465 2757 55661 SH - OTHER 04 0 55661 0
D ISHARES TR UNIT 464287465 632 12758 SH - OTHER 04 0 12758 0
D ISHARES TR UNIT 464287465 419589 8471406 SH - DEFINED 05 8471406 0 0
D ISHARES TR UNIT 464287465 155019 3129808 SH - DEFINED 08 3129808 0 0
D ISHARES TR UNIT 464287465 78332 1581500 SH - DEFINED 08 1581500 0 0
D ISHARES TR UNIT 464287465 23857 481664 SH - DEFINED 01 469843 3735 8086
D ISHARES TR UNIT 464287465 4323 87285 SH - OTHER 01 68481 9217 9587
D ISHARES TR UNIT 464287465 9378 189335 SH - OTHER 10 0 0 189335
D ISHARES TR COMMON 464287473 27289 628783 SH - DEFINED 02 614441 0 14342
D ISHARES TR COMMON 464287473 15108 348112 SH - DEFINED 02 344973 0 3139
D ISHARES TR COMMON 464287473 2714 62540 SH - OTHER 02 36449 16156 9935
D ISHARES TR COMMON 464287473 4130 95169 SH - OTHER 02 88218 5230 1721
D ISHARES TR COMMON 464287473 23668 545347 SH - OTHER 02 0 0 545347
D ISHARES TR COMMON 464287473 209 4820 SH - OTHER 04 0 4820 0
D ISHARES TR COMMON 464287473 1739 40066 SH - OTHER 04 0 40066 0
D ISHARES TR COMMON 464287473 9970 229715 SH - DEFINED 08 229715 0 0
D ISHARES TR COMMON 464287473 1533 35334 SH - DEFINED 01 20334 0 15000
D ISHARES TR COMMON 464287473 1448 33363 SH - OTHER 01 25826 7537 0
D ISHARES TR COMMON 464287473 1504 34649 SH - OTHER 10 0 0 34649
D ISHARES TR COMMON 464287481 33174 602616 SH - DEFINED 02 580034 15188 7012
D ISHARES TR COMMON 464287481 13134 238575 SH - DEFINED 02 237127 225 1223
D ISHARES TR COMMON 464287481 7040 127888 SH - OTHER 02 101327 24202 2359
D ISHARES TR COMMON 464287481 4337 78791 SH - OTHER 02 71061 4430 3300
D ISHARES TR COMMON 464287481 47479 862470 SH - OTHER 02 0 0 862470
D ISHARES TR COMMON 464287481 8252 149898 SH - DEFINED 08 149898 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 434
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287481 2260 41056 SH - DEFINED 01 24716 0 16340
D ISHARES TR COMMON 464287481 37 675 SH - OTHER 01 500 175 0
D ISHARES TR COMMON 464287481 2792 50725 SH - OTHER 10 0 0 50725
D ISHARES TR COMMON 464287499 443008 4501202 SH - DEFINED 02 3987439 15778 487882
D ISHARES TR COMMON 464287499 120122 1220505 SH - DEFINED 02 1199262 4681 16178
D ISHARES TR COMMON 464287499 89876 913184 SH - OTHER 02 728862 112732 69890
D ISHARES TR COMMON 464287499 40894 415506 SH - OTHER 02 369457 19428 26621
D ISHARES TR COMMON 464287499 48855 496393 SH - OTHER 02 0 0 496393
D ISHARES TR COMMON 464287499 13 135 SH - OTHER 04 0 135 0
D ISHARES TR COMMON 464287499 22483 228435 SH - DEFINED 01 158265 13406 55632
D ISHARES TR COMMON 464287499 8341 84746 SH - OTHER 01 65760 10752 8234
D ISHARES TR COMMON 464287499 1672 16990 SH - OTHER 10 0 0 16990
D ISHARES TR UNIT 464287507 664943 7589811 SH - DEFINED 02 7341561 19169 227734
D ISHARES TR UNIT 464287507 322287 3678657 SH - DEFINED 02 3650664 3276 24104
D ISHARES TR UNIT 464287507 94253 1075829 SH - OTHER 02 595479 169732 310377
D ISHARES TR UNIT 464287507 27347 312147 SH - OTHER 02 264511 19508 28128
D ISHARES TR UNIT 464287507 48571 554399 SH - DEFINED 01 463526 11099 79774
D ISHARES TR UNIT 464287507 14905 170127 SH - OTHER 01 104599 29199 34520
D ISHARES TR UNIT 464287507 1636 18674 SH - OTHER 10 0 0 18674
D ISHARES TR UNIT 464287515 1679 31017 SH - OTHER 10 0 0 31017
D ISHARES TR COMMON 464287523 76570 1550000 SH - DEFINED 05 1550000 0 0
D ISHARES TR COMMON 464287523 18 365 SH - OTHER 10 0 0 365
D ISHARES TR COMMON 464287549 59 1000 SH - OTHER 02 0 0 1000
D ISHARES TR COMMON 464287549 2277 38329 SH - OTHER 10 0 0 38329
D ISHARES TR UNIT 464287556 29 275 SH - OTHER 02 150 125 0
D ISHARES TR UNIT 464287556 47041 450800 SH - DEFINED 05 450800 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 435
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287556 784 7514 SH - OTHER 10 0 0 7514
D ISHARES TR UNIT 464287564 9268 131991 SH - DEFINED 02 131971 0 20
D ISHARES TR UNIT 464287564 36095 514034 SH - DEFINED 02 510559 904 2571
D ISHARES TR UNIT 464287564 1548 22043 SH - OTHER 02 19119 2924 0
D ISHARES TR UNIT 464287564 19399 276261 SH - OTHER 02 247816 8143 20302
D ISHARES TR UNIT 464287564 3 45 SH - DEFINED 05 45 0 0
D ISHARES TR UNIT 464287564 39 560 SH - DEFINED 01 0 194 366
D ISHARES TR UNIT 464287564 16 221 SH - OTHER 01 0 0 221
D ISHARES TR UNIT 464287564 1939 27608 SH - OTHER 10 0 0 27608
D ISHARES TR UNIT 464287580 1869 26169 SH - OTHER 10 0 0 26169
D ISHARES TR UNIT 464287598 67561 1064281 SH - DEFINED 02 1049977 731 13486
D ISHARES TR UNIT 464287598 13396 211029 SH - DEFINED 02 208967 243 1819
D ISHARES TR UNIT 464287598 5298 83458 SH - OTHER 02 76867 5691 900
D ISHARES TR UNIT 464287598 5544 87331 SH - OTHER 02 78822 4391 4118
D ISHARES TR UNIT 464287598 44839 706355 SH - OTHER 02 0 0 706355
D ISHARES TR UNIT 464287598 13934 219500 SH - DEFINED 08 219500 0 0
D ISHARES TR UNIT 464287598 8885 139958 SH - DEFINED 08 139958 0 0
D ISHARES TR UNIT 464287598 1731 27269 SH - DEFINED 01 22563 0 4706
D ISHARES TR UNIT 464287598 248 3913 SH - OTHER 01 462 0 3451
D ISHARES TR UNIT 464287598 6519 102691 SH - OTHER 10 0 0 102691
D ISHARES TR UNIT 464287606 702 7110 SH - DEFINED 02 7110 0 0
D ISHARES TR UNIT 464287606 470 4761 SH - DEFINED 02 4761 0 0
D ISHARES TR UNIT 464287606 541 5484 SH - OTHER 02 4739 0 745
D ISHARES TR UNIT 464287606 3143 31832 SH - OTHER 10 0 0 31832
D ISHARES TR UNIT 464287614 154780 2678321 SH - DEFINED 02 2486394 18122 173395
D ISHARES TR UNIT 464287614 36082 624358 SH - DEFINED 02 621326 260 2772
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 436
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287614 23500 406636 SH - OTHER 02 356958 34574 14672
D ISHARES TR UNIT 464287614 11604 200794 SH - OTHER 02 164419 17899 18476
D ISHARES TR UNIT 464287614 42521 735780 SH - OTHER 02 0 0 735780
D ISHARES TR UNIT 464287614 344 5951 SH - OTHER 04 0 5951 0
D ISHARES TR UNIT 464287614 745 12900 SH - DEFINED 05 12900 0 0
D ISHARES TR UNIT 464287614 9368 162110 SH - DEFINED 08 162110 0 0
D ISHARES TR UNIT 464287614 17339 300036 SH - DEFINED 08 300036 0 0
D ISHARES TR UNIT 464287614 9683 167549 SH - DEFINED 01 140189 2955 24405
D ISHARES TR UNIT 464287614 1967 34040 SH - OTHER 01 17283 13012 3745
D ISHARES TR UNIT 464287614 7079 122499 SH - OTHER 10 0 0 122499
D ISHARES TR COMMON 464287622 461 6641 SH - DEFINED 02 6641 0 0
D ISHARES TR COMMON 464287622 222 3205 SH - DEFINED 02 3205 0 0
D ISHARES TR COMMON 464287622 108 1555 SH - OTHER 02 0 0 1555
D ISHARES TR COMMON 464287622 96617 1392777 SH - OTHER 02 0 0 1392777
D ISHARES TR COMMON 464287622 13031 187852 SH - DEFINED 08 187852 0 0
D ISHARES TR COMMON 464287622 655 9443 SH - OTHER 10 0 0 9443
D ISHARES TR UNIT 464287630 8766 133549 SH - DEFINED 02 132879 0 670
D ISHARES TR UNIT 464287630 483 7364 SH - DEFINED 02 7364 0 0
D ISHARES TR UNIT 464287630 630 9594 SH - OTHER 02 2270 0 7324
D ISHARES TR UNIT 464287630 1253 19082 SH - OTHER 02 16107 1615 1360
D ISHARES TR UNIT 464287630 4951 75431 SH - OTHER 02 0 0 75431
D ISHARES TR UNIT 464287630 2166 33000 SH - DEFINED 08 33000 0 0
D ISHARES TR UNIT 464287630 21 325 SH - DEFINED 01 125 0 200
D ISHARES TR UNIT 464287630 1279 19478 SH - OTHER 10 0 0 19478
D ISHARES TR UNIT 464287648 3804 45167 SH - DEFINED 02 44050 0 937
D ISHARES TR UNIT 464287648 394 4677 SH - DEFINED 02 4677 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 437
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287648 7722 91674 SH - OTHER 02 90904 0 770
D ISHARES TR UNIT 464287648 974 11559 SH - OTHER 02 10609 800 150
D ISHARES TR UNIT 464287648 13865 164607 SH - OTHER 02 0 0 164607
D ISHARES TR UNIT 464287648 8423 100000 SH - DEFINED 05 100000 0 0
D ISHARES TR UNIT 464287648 20350 241597 SH - DEFINED 08 241597 0 0
D ISHARES TR UNIT 464287648 32 385 SH - DEFINED 01 125 0 260
D ISHARES TR UNIT 464287648 1195 14184 SH - OTHER 10 0 0 14184
D ISHARES TR COMMON 464287655 189881 2574658 SH - DEFINED 02 2399950 28885 140252
D ISHARES TR COMMON 464287655 10220 138574 SH - DEFINED 02 135887 500 2187
D ISHARES TR COMMON 464287655 72139 978156 SH - OTHER 02 271448 223311 482031
D ISHARES TR COMMON 464287655 12859 174355 SH - OTHER 02 151779 9166 13410
D ISHARES TR COMMON 464287655 28329 384119 SH - OTHER 02 0 0 384119
D ISHARES TR COMMON 464287655 3223 43700 SH - DEFINED 04 43700 0 0
D ISHARES TR COMMON 464287655 57373 777935 SH - OTHER 04 0 777935 0
D ISHARES TR COMMON 464287655 1344409 18229277 SH - DEFINED 05 18229277 0 0
D ISHARES TR COMMON 464287655 3319 45000 SH - DEFINED 08 45000 0 0
D ISHARES TR COMMON 464287655 8631 117033 SH - DEFINED 01 96992 16744 3297
D ISHARES TR COMMON 464287655 8341 113094 SH - OTHER 01 101956 7241 3897
D ISHARES TR COMMON 464287655 5841 79201 SH - OTHER 10 0 0 79201
D ISHARES TR COMMON 464287663 981 11800 SH - OTHER 02 0 11800 0
D ISHARES TR COMMON 464287663 149 1791 SH - OTHER 04 0 1791 0
D ISHARES TR COMMON 464287663 18 221 SH - OTHER 10 0 0 221
D ISHARES TR COMMON 464287689 40 540 SH - DEFINED 02 540 0 0
D ISHARES TR COMMON 464287689 1721 23205 SH - OTHER 02 0 23205 0
D ISHARES TR COMMON 464287689 167 2255 SH - OTHER 04 0 2255 0
D ISHARES TR COMMON 464287689 0 5 SH - DEFINED 05 5 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 438
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287689 12892 173800 SH - DEFINED 08 173800 0 0
D ISHARES TR COMMON 464287689 349 4700 SH - DEFINED 01 4700 0 0
D ISHARES TR COMMON 464287689 150 2020 SH - OTHER 01 0 0 2020
D ISHARES TR COMMON 464287689 1045 14083 SH - OTHER 10 0 0 14083
D ISHARES TR COMMON 464287697 44 500 SH - OTHER 02 500 0 0
D ISHARES TR COMMON 464287697 1826 20679 SH - OTHER 10 0 0 20679
D ISHARES TR COMMON 464287705 735 9674 SH - DEFINED 02 9674 0 0
D ISHARES TR COMMON 464287705 311 4090 SH - DEFINED 02 4090 0 0
D ISHARES TR COMMON 464287705 123 1613 SH - OTHER 02 1613 0 0
D ISHARES TR COMMON 464287705 513 6755 SH - OTHER 02 5430 0 1325
D ISHARES TR COMMON 464287705 3236 42592 SH - OTHER 10 0 0 42592
D ISHARES TR UNIT 464287713 11 520 SH - DEFINED 02 520 0 0
D ISHARES TR UNIT 464287713 19 900 SH - OTHER 02 0 900 0
D ISHARES TR UNIT 464287713 171 8147 SH - OTHER 10 0 0 8147
D ISHARES TR UNIT 464287721 11000 172145 SH - OTHER 10 0 0 172145
D ISHARES TR COMMON 464287739 5 93 SH - DEFINED 02 0 0 93
D ISHARES TR COMMON 464287739 162 2855 SH - OTHER 02 2430 0 425
D ISHARES TR COMMON 464287739 20160 354869 SH - DEFINED 04 354869 0 0
D ISHARES TR COMMON 464287739 73386 1291784 SH - DEFINED 05 1291784 0 0
D ISHARES TR COMMON 464287739 77359 1361718 SH - DEFINED 08 1361718 0 0
D ISHARES TR COMMON 464287739 3740 65839 SH - OTHER 10 0 0 65839
D ISHARES TR COMMON 464287754 2260 35525 SH - OTHER 10 0 0 35525
D ISHARES TR UNIT 464287762 2515 35140 SH - OTHER 10 0 0 35140
D ISHARES TR UNIT 464287788 60 1218 SH - OTHER 02 1218 0 0
D ISHARES TR UNIT 464287788 2 32 SH - DEFINED 05 32 0 0
D ISHARES TR UNIT 464287788 528 10756 SH - OTHER 10 0 0 10756
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 439
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287796 126 3151 SH - OTHER 02 0 0 3151
D ISHARES TR COMMON 464287796 2217 55654 SH - OTHER 10 0 0 55654
D ISHARES TR UNIT 464287804 128 1870 SH - DEFINED 02 1870 0 0
D ISHARES TR UNIT 464287804 215 3147 SH - DEFINED 02 3147 0 0
D ISHARES TR UNIT 464287804 59 870 SH - OTHER 02 870 0 0
D ISHARES TR UNIT 464287804 575 8412 SH - OTHER 02 5913 199 2300
D ISHARES TR UNIT 464287804 8321 121835 SH - DEFINED 05 121835 0 0
D ISHARES TR UNIT 464287804 2080 30450 SH - OTHER 10 0 0 30450
D ISHARES TR COMMON 464287812 2832 41352 SH - OTHER 10 0 0 41352
D ISHARES TR COMMON 464287838 3062 47628 SH - OTHER 10 0 0 47628
D ISHARES TR COMMON 464287846 31 500 SH - DEFINED 08 500 0 0
D ISHARES TR COMMON 464287846 507 8049 SH - OTHER 10 0 0 8049
D ISHARES TR UNIT 464287879 247 3545 SH - DEFINED 02 3545 0 0
D ISHARES TR UNIT 464287879 122 1743 SH - OTHER 02 1288 0 455
D ISHARES TR UNIT 464287879 4057 58152 SH - OTHER 10 0 0 58152
D ISHARES TR UNIT 464287887 297 3992 SH - DEFINED 02 3992 0 0
D ISHARES TR UNIT 464287887 46 612 SH - DEFINED 02 612 0 0
D ISHARES TR UNIT 464287887 387 5194 SH - OTHER 02 5194 0 0
D ISHARES TR UNIT 464287887 497 6668 SH - OTHER 02 6353 0 315
D ISHARES TR UNIT 464287887 15 200 SH - DEFINED 05 200 0 0
D ISHARES TR UNIT 464287887 35 470 SH - DEFINED 01 0 0 470
D ISHARES TR UNIT 464287887 2689 36111 SH - OTHER 10 0 0 36111
D ISHARES TR OPTION 464287903 168489 2954400 SH C DEFINED 05 2954400 0 0
D ISHARES TR OPTION 464287903 301478 5286300 SH C DEFINED 08 5286300 0 0
D ISHARES TR OPTION 464287952 417693 7324100 SH P DEFINED 05 7324100 0 0
D ISHARES TR OPTION 464287952 690611 12109614 SH P DEFINED 08 12109614 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 440
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464288125 300 3096 SH - OTHER 10 0 0 3096
D ISHARES TR COMMON 464288158 35 330 SH - DEFINED 05 330 0 0
D ISHARES TR COMMON 464288158 541 5065 SH - OTHER 10 0 0 5065
D ISHARES TR COMMON 464288182 172836 3463644 SH - DEFINED 02 3383551 25090 55003
D ISHARES TR COMMON 464288182 41497 831607 SH - DEFINED 02 820362 1446 9799
D ISHARES TR COMMON 464288182 8780 175958 SH - OTHER 02 125646 13227 37085
D ISHARES TR COMMON 464288182 14747 295528 SH - OTHER 02 265089 8716 21723
D ISHARES TR COMMON 464288182 64750 1297600 SH - DEFINED 04 1297600 0 0
D ISHARES TR COMMON 464288182 50 1000 SH - DEFINED 05 1000 0 0
D ISHARES TR COMMON 464288182 22560 452113 SH - DEFINED 01 427723 0 24390
D ISHARES TR COMMON 464288182 1421 28473 SH - OTHER 01 13921 5049 9503
D ISHARES TR COMMON 464288182 1466 29387 SH - OTHER 10 0 0 29387
D ISHARES TR COMMON 464288273 107 3088 SH - DEFINED 02 3088 0 0
D ISHARES TR COMMON 464288273 28 795 SH - OTHER 02 0 0 795
D ISHARES TR COMMON 464288273 131 3757 SH - OTHER 01 3757 0 0
D ISHARES TR COMMON 464288273 457 13134 SH - OTHER 10 0 0 13134
D ISHARES TR COMMON 464288281 154 1400 SH - DEFINED 02 1400 0 0
D ISHARES TR COMMON 464288281 8 75 SH - DEFINED 02 75 0 0
D ISHARES TR COMMON 464288281 18 160 SH - DEFINED 05 160 0 0
D ISHARES TR COMMON 464288281 14858 135383 SH - DEFINED 08 135383 0 0
D ISHARES TR COMMON 464288281 1080 9841 SH - OTHER 10 0 0 9841
D ISHARES TR COMMON 464288372 418 12575 SH - DEFINED 02 12575 0 0
D ISHARES TR COMMON 464288372 130 3916 SH - DEFINED 02 3916 0 0
D ISHARES TR COMMON 464288372 61 1850 SH - OTHER 02 1850 0 0
D ISHARES TR COMMON 464288372 156 4700 SH - OTHER 02 4700 0 0
D ISHARES TR COMMON 464288372 1199 36111 SH - DEFINED 04 36111 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 441
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464288372 44 1337 SH - OTHER 10 0 0 1337
D ISHARES TR COMMON 464288414 22 200 SH - OTHER 02 200 0 0
D ISHARES TR COMMON 464288414 222 2050 SH - OTHER 02 0 0 2050
D ISHARES TR COMMON 464288414 9243 85385 SH - OTHER 02 0 0 85385
D ISHARES TR COMMON 464288414 11 100 SH - DEFINED 05 100 0 0
D ISHARES TR COMMON 464288414 324 2992 SH - OTHER 10 0 0 2992
D ISHARES TR COMMON 464288448 89 3000 SH - OTHER 02 0 0 3000
D ISHARES TR COMMON 464288448 231 7786 SH - OTHER 10 0 0 7786
D ISHARES TR COMMON 464288513 54 600 SH - DEFINED 02 600 0 0
D ISHARES TR COMMON 464288513 130 1452 SH - DEFINED 02 1452 0 0
D ISHARES TR COMMON 464288513 193 2160 SH - OTHER 02 290 0 1870
D ISHARES TR COMMON 464288513 6644 74298 SH - OTHER 02 0 0 74298
D ISHARES TR COMMON 464288513 9 104 SH - DEFINED 05 104 0 0
D ISHARES TR COMMON 464288513 14774 165200 SH - DEFINED 08 165200 0 0
D ISHARES TR COMMON 464288513 277 3100 SH - OTHER 01 3100 0 0
D ISHARES TR COMMON 464288513 6279 70210 SH - OTHER 10 0 0 70210
D ISHARES TR COMMON 464288539 632 49941 SH - OTHER 10 0 0 49941
D ISHARES TR COMMON 464288562 355 8037 SH - OTHER 10 0 0 8037
D ISHARES TR COMMON 464288570 617 13166 SH - DEFINED 02 1560 0 11606
D ISHARES TR COMMON 464288570 1374 29300 SH - DEFINED 02 15224 0 14076
D ISHARES TR COMMON 464288570 297 6344 SH - OTHER 02 6344 0 0
D ISHARES TR COMMON 464288620 218 2000 SH - OTHER 10 0 0 2000
D ISHARES TR COMMON 464288638 204 1900 SH - DEFINED 02 1900 0 0
D ISHARES TR COMMON 464288638 55659 519300 SH - DEFINED 04 519300 0 0
D ISHARES TR COMMON 464288638 1081 10086 SH - OTHER 10 0 0 10086
D ISHARES TR COMMON 464288646 258 2476 SH - DEFINED 02 2476 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 442
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464288646 73 700 SH - OTHER 02 700 0 0
D ISHARES TR COMMON 464288646 111025 1065500 SH - DEFINED 04 1065500 0 0
D ISHARES TR COMMON 464288646 6 56 SH - DEFINED 05 56 0 0
D ISHARES TR COMMON 464288646 2779 26672 SH - OTHER 10 0 0 26672
D ISHARES TR COMMON 464288661 419 3430 SH - DEFINED 08 3430 0 0
D ISHARES TR COMMON 464288661 933 7643 SH - OTHER 10 0 0 7643
D ISHARES TR COMMON 464288679 529 4796 SH - OTHER 10 0 0 4796
D ISHARES TR COMMON 464288687 23 650 SH - DEFINED 02 650 0 0
D ISHARES TR COMMON 464288687 107 3000 SH - DEFINED 02 3000 0 0
D ISHARES TR COMMON 464288687 43 1200 SH - OTHER 02 1200 0 0
D ISHARES TR COMMON 464288687 0 5 SH - DEFINED 05 5 0 0
D ISHARES TR COMMON 464288687 237 6656 SH - DEFINED 01 6656 0 0
D ISHARES TR COMMON 464288687 6783 190418 SH - OTHER 10 0 0 190418
D ISHARES TR COMMON 464288737 944 14183 SH - OTHER 10 0 0 14183
D ISHARES TR COMMON 464288752 1 57 SH - DEFINED 05 57 0 0
D ISHARES TR COMMON 464288752 922 77574 SH - OTHER 10 0 0 77574
D ISHARES TR COMMON 464288851 8 138 SH - DEFINED 02 138 0 0
D ISHARES TR COMMON 464288851 12 200 SH - OTHER 02 200 0 0
D ISHARES TR COMMON 464288851 940 15300 SH - OTHER 09 0 15300 0
D ISHARES TR COMMON 464288851 1817 29585 SH - OTHER 10 0 0 29585
D ISHARES TR COMMON 464288869 503 11275 SH - OTHER 10 0 0 11275
D ISHARES TR COMMON 464288877 62 1445 SH - OTHER 02 0 0 1445
D ISHARES TR COMMON 464288877 2932 68665 SH - OTHER 04 0 68665 0
D ISHARES TR COMMON 464288877 2988 69979 SH - OTHER 10 0 0 69979
D ISHARES TR COMMON 464288885 46 885 SH - OTHER 02 0 0 885
D ISHARES TR COMMON 464288885 1701 32712 SH - OTHER 10 0 0 32712
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 443
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464289123 452 16393 SH - OTHER 10 0 0 16393
D ISHARES TR COMMON 464289529 10455 529347 SH - DEFINED 09 0 0 529347
D ISHARES TR COMMON 464289842 1981 51616 SH - OTHER 10 0 0 51616
D ISHARES TR COMMON 46429B309 25 850 SH - OTHER 02 0 0 850
D ISHARES TR COMMON 46429B309 2126 72522 SH - OTHER 10 0 0 72522
D ISHARES TR COMMON 46429B663 262 4716 SH - OTHER 10 0 0 4716
D ISIS PHARMACEUTICA COMMON 464330109 1 100 SH - DEFINED 02 100 0 0
D ISIS PHARMACEUTICA COMMON 464330109 1 133 SH - DEFINED 02 133 0 0
D ISIS PHARMACEUTICA COMMON 464330109 59 8119 SH - OTHER 02 2950 319 4850
D ISIS PHARMACEUTICA COMMON 464330109 66 9098 SH - OTHER 02 0 620 8478
D ISIS PHARMACEUTICA COMMON 464330109 181 25077 SH - DEFINED 05 25077 0 0
D ISIS PHARMACEUTICA COMMON 464330109 6 853 SH - DEFINED 08 853 0 0
D ISLE OF CAPRIS CAS COMMON 464592104 1 134 SH - OTHER 02 0 134 0
D ISLE OF CAPRIS CAS COMMON 464592104 682 146080 SH - DEFINED 04 146080 0 0
D ISLE OF CAPRIS CAS COMMON 464592104 876 187600 SH - DEFINED 04 187600 0 0
D ISLE OF CAPRIS CAS COMMON 464592104 1 154 SH - DEFINED 05 154 0 0
D ISOFTSTONE HLDGS LTD ADR 46489B108 1484 169588 SH - DEFINED 09 169588 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 1 39 SH - DEFINED 02 39 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 6 310 SH - DEFINED 02 310 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 29260 1576498 SH - DEFINED 02 1576498 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 71 3800 SH - OTHER 02 0 0 3800
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 47942 2583076 SH - DEFINED 04 2583076 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 512 27600 SH - DEFINED 04 27600 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 61953 3337980 SH - DEFINED 04 3235480 0 102500
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 3884 209276 SH - DEFINED 05 209276 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 155549 8380851 SH - DEFINED 08 8380851 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 444
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 86272 4648258 SH - DEFINED 09 4554249 0 94009
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 30709 1654580 SH - DEFINED 09 1654580 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 11508 620040 SH - DEFINED 09 620040 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 8755 471730 SH - DEFINED 09 14430 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 10407 560727 SH - OTHER 09 0 560727 0
D ITC HLDGS CORP COMMON 465685105 428 5635 SH - OTHER 02 0 1135 4500
D ITC HLDGS CORP COMMON 465685105 79 1042 SH - OTHER 02 0 10 1032
D ITC HLDGS CORP COMMON 465685105 912 12019 SH - DEFINED 05 12019 0 0
D ITC HLDGS CORP COMMON 465685105 1 14 SH - OTHER 10 0 0 14
D ITRON INC COMMON 465741106 50 1411 SH - OTHER 02 34 1377 0
D ITRON INC COMMON 465741106 1 16 SH - OTHER 02 0 16 0
D ITRON INC COMMON 465741106 480 13425 SH - DEFINED 04 13425 0 0
D ITRON INC COMMON 465741106 3358 93888 SH - DEFINED 04 93888 0 0
D ITRON INC COMMON 465741106 1842 51496 SH - DEFINED 05 51496 0 0
D IVANHOE MINES COMMON 46579N103 59 3312 SH - DEFINED 02 0 3312 0
D IVANHOE MINES COMMON 46579N103 170 9574 SH - OTHER 02 3245 6329 0
D IVANHOE MINES COMMON 46579N103 179 10082 SH - DEFINED 06 10082 0 0
D IVANHOE MINES COMMON 46579N103 1047 59085 SH - DEFINED 08 59085 0 0
D IVANHOE MINES COMMON 46579N103 237 13358 SH - OTHER 09 0 13358 0
D IVANHOE MINES COMMON 46579N103 523 29526 SH - OTHER 10 0 0 29526
D IXYS CORP COMMON 46600W106 82 7586 SH - OTHER 02 0 0 7586
D IXYS CORP COMMON 46600W106 154 14251 SH - OTHER 02 0 974 13277
D IXYS CORP COMMON 46600W106 562 51900 SH - DEFINED 04 51900 0 0
D IXYS CORP COMMON 46600W106 378 34900 SH - DEFINED 04 34900 0 0
D IXYS CORP COMMON 46600W106 2 183 SH - DEFINED 05 183 0 0
D IXYS CORP COMMON 46600W106 2 177 SH - DEFINED 08 177 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 445
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D J & J SNACK FOODS CORP COMMON 466032109 9 176 SH - OTHER 02 0 162 0
D J & J SNACK FOODS CORP COMMON 466032109 34711 651483 SH - DEFINED 04 602773 0 48710
D J & J SNACK FOODS CORP COMMON 466032109 554 10398 SH - DEFINED 04 10398 0 0
D J & J SNACK FOODS CORP COMMON 466032109 364 6834 SH - DEFINED 05 6834 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 86 64100 SH - DEFINED 02 64100 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 768 573300 SH - DEFINED 04 573300 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 1 400 SH - DEFINED 05 400 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 0 6 SH - DEFINED 06 6 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 96 71782 SH - DEFINED 08 71782 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 792 591000 SH - DEFINED 09 0 591000 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 287 214400 SH - DEFINED 09 0 0 214400
D JDS UNIPHASE CORP COMMON 46612J507 1 53 SH - DEFINED 02 53 0 0
D JDS UNIPHASE CORP COMMON 46612J507 29 2768 SH - DEFINED 02 2669 0 99
D JDS UNIPHASE CORP COMMON 46612J507 35 3389 SH - OTHER 02 0 3389 0
D JDS UNIPHASE CORP COMMON 46612J507 1 63 SH - OTHER 02 0 0 63
D JDS UNIPHASE CORP COMMON 46612J507 742 71107 SH - DEFINED 04 64294 0 6813
D JDS UNIPHASE CORP COMMON 46612J507 9590 918590 SH - DEFINED 04 918590 0 0
D JDS UNIPHASE CORP COMMON 46612J507 1032 98864 SH - DEFINED 05 98864 0 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 1 36 SH - OTHER 02 0 36 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 12852 396787 SH - DEFINED 04 336199 0 60588
D JDA SOFTWARE GROUP INC COMMON 46612K108 656 20262 SH - DEFINED 05 20262 0 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 163 5022 SH - OTHER 10 0 0 5022
D JPMORGAN CHASE & CO COMMON 46625H100 10728 322659 SH - DEFINED 02 149838 31057 141764
D JPMORGAN CHASE & CO COMMON 46625H100 25069 753969 SH - DEFINED 02 698669 0 55300
D JPMORGAN CHASE & CO COMMON 46625H100 1557 46837 SH - DEFINED 02 44210 0 2627
D JPMORGAN CHASE & CO COMMON 46625H100 34948 1051069 SH - OTHER 02 348695 467920 232033
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 446
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JPMORGAN CHASE & CO COMMON 46625H100 12642 380200 SH - OTHER 02 301291 33264 45645
D JPMORGAN CHASE & CO COMMON 46625H100 754 22666 SH - OTHER 02 0 22666 0
D JPMORGAN CHASE & CO COMMON 46625H100 754 22666 SH - OTHER 02 0 22666 0
D JPMORGAN CHASE & CO COMMON 46625H100 77133 2319784 SH - DEFINED 04 863121 0 1456663
D JPMORGAN CHASE & CO COMMON 46625H100 21378 642934 SH - DEFINED 04 642934 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 302 9075 SH - DEFINED 04 9075 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 22 649 SH - DEFINED 04 0 0 649
D JPMORGAN CHASE & CO COMMON 46625H100 62114 1868096 SH - DEFINED 05 1868096 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 60809 1828830 SH - DEFINED 08 1828830 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 1317 39600 SH - DEFINED 09 39600 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 8393 252428 SH - DEFINED 09 0 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 731 21970 SH - DEFINED 01 3140 0 18830
D JPMORGAN CHASE & CO COMMON 46625H100 905 27231 SH - OTHER 01 19371 7000 360
D JPMORGAN CHASE & CO COMMON 46625H100 3569 107346 SH - OTHER 10 0 0 107346
D JPMORGAN CHASE & CO COMMON 46625H365 115 2960 SH - DEFINED 02 2960 0 0
D JPMORGAN CHASE & CO COMMON 46625H365 271720 6972550 SH - DEFINED 05 6972550 0 0
D JPMORGAN CHASE & CO COMMON 46625H365 331 8500 SH - OTHER 01 8500 0 0
D JPMORGAN CHASE & CO COMMON 46625H365 126468 3245268 SH - DEFINED 10 3245268 0 0
D JPMORGAN CHASE & CO COMMON 46625H365 199 5100 SH - OTHER 10 0 0 5100
D JPMORGAN CHASE & CO COMMON 46625H761 481 14900 SH - DEFINED 05 14900 0 0
D JPMORGAN CHASE & CO OPTION 46625H951 2081 62600 SH P DEFINED 05 62600 0 0
D JMP GROUP INC COMMON 46629U107 5936 830179 SH - DEFINED 04 778519 0 51660
D JMP GROUP INC COMMON 46629U107 1 113 SH - DEFINED 05 113 0 0
D JMP GROUP INC COMMON 46629U107 1 118 SH - DEFINED 08 118 0 0
D JABIL CIRCUIT INC COMMON 466313103 45 2268 SH - DEFINED 02 2134 0 134
D JABIL CIRCUIT INC COMMON 466313103 250 12722 SH - OTHER 02 85 11747 890
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 447
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JABIL CIRCUIT INC COMMON 466313103 1 49 SH - OTHER 02 0 12 37
D JABIL CIRCUIT INC COMMON 466313103 4857 247025 SH - DEFINED 04 203577 0 43448
D JABIL CIRCUIT INC COMMON 466313103 622 31646 SH - DEFINED 04 31646 0 0
D JABIL CIRCUIT INC COMMON 466313103 1375 69916 SH - DEFINED 05 69916 0 0
D JPMORGAN CHASE & CO WARRANT 46634E114 795 93500 SH - OTHER 02 83500 0 10000
D JPMORGAN CHASE & CO COMMON 46634X823 595 14300 SH - DEFINED 08 14300 0 0
D JACK IN THE BOX COMMON 466367109 34 1608 SH - OTHER 02 56 391 1161
D JACK IN THE BOX COMMON 466367109 46 2207 SH - OTHER 02 20 164 2023
D JACK IN THE BOX COMMON 466367109 1 31 SH - DEFINED 04 31 0 0
D JACK IN THE BOX COMMON 466367109 465 22245 SH - DEFINED 05 22245 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 1 18 SH - DEFINED 02 18 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 64 1578 SH - DEFINED 02 1493 0 85
D JACOBS ENGR GROUP INC DEL COMMON 469814107 1708 42092 SH - OTHER 02 4 42088 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 176 4330 SH - OTHER 02 2800 0 1530
D JACOBS ENGR GROUP INC DEL COMMON 469814107 1094 26958 SH - DEFINED 04 23148 0 3810
D JACOBS ENGR GROUP INC DEL COMMON 469814107 828 20399 SH - DEFINED 04 20399 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 2185 53842 SH - DEFINED 05 53842 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 155 3831 SH - DEFINED 08 3831 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 126 3114 SH - OTHER 01 0 3114 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 66 1636 SH - OTHER 10 0 0 1636
D JAGUAR MNG INC COMMON 47009M103 19 2911 SH - OTHER 02 0 2911 0
D JAGUAR MNG INC COMMON 47009M103 7 1043 SH - DEFINED 08 1043 0 0
D JAGUAR MNG INC COMMON 47009M103 2 300 SH - OTHER 01 0 300 0
D JAGUAR MNG INC COMMON 47009M103 485 76001 SH - OTHER 10 0 0 76001
D JAKKS PAC INC COMMON 47012E106 7774 550990 SH - DEFINED 04 508790 0 42200
D JAKKS PAC INC COMMON 47012E106 2131 151008 SH - DEFINED 04 151008 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 448
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JAKKS PAC INC COMMON 47012E106 174 12297 SH - DEFINED 05 12297 0 0
D JAKKS PAC INC COMMON 47012E106 859 60850 SH - DEFINED 09 60850 0 0
D JANUS CAP GROUP INC COMMON 47102X105 0 26 SH - DEFINED 02 26 0 0
D JANUS CAP GROUP INC COMMON 47102X105 0 60 SH - DEFINED 02 60 0 0
D JANUS CAP GROUP INC COMMON 47102X105 58 9225 SH - OTHER 02 0 6225 3000
D JANUS CAP GROUP INC COMMON 47102X105 19080 3023721 SH - DEFINED 04 2816278 0 207443
D JANUS CAP GROUP INC COMMON 47102X105 411 65134 SH - DEFINED 04 65134 0 0
D JANUS CAP GROUP INC COMMON 47102X105 159 25134 SH - DEFINED 05 25134 0 0
D JANUS CAP GROUP INC COMMON 47102X105 0 1 SH - OTHER 10 0 0 1
D JARDEN CORP COMMON 471109108 15 500 SH - DEFINED 02 500 0 0
D JARDEN CORP COMMON 471109108 1503 50303 SH - OTHER 02 47658 145 2500
D JARDEN CORP COMMON 471109108 134658 4506625 SH - DEFINED 04 4157996 0 348629
D JARDEN CORP COMMON 471109108 6715 224719 SH - DEFINED 04 224719 0 0
D JARDEN CORP COMMON 471109108 1118 37400 SH - DEFINED 04 37400 0 0
D JARDEN CORP COMMON 471109108 609 20384 SH - OTHER 04 0 20384 0
D JARDEN CORP COMMON 471109108 3021 101096 SH - OTHER 04 0 101096 0
D JARDEN CORP COMMON 471109108 607 20301 SH - DEFINED 05 20301 0 0
D JARDEN CORP COMMON 471109108 1 20 SH - OTHER 10 0 0 20
D JAZZ PHARMACEUTICALS INC COMMON 472147107 4 105 SH - OTHER 02 30 75 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 584 15111 SH - DEFINED 04 15111 0 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 1125 29123 SH - DEFINED 04 29123 0 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 458 11846 SH - DEFINED 05 11846 0 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 7 194 SH - DEFINED 08 194 0 0
D JEFFERIES GROUP INC NEW BOND 472319AG7 3744 4538000 PRN - DEFINED 05 0 0 0
D JEFFERIES GROUP INC NEW COMMON 472319102 136 9877 SH - OTHER 02 0 2523 7354
D JEFFERIES GROUP INC NEW COMMON 472319102 6 402 SH - OTHER 02 0 0 402
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 449
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JEFFERIES GROUP INC NEW COMMON 472319102 3330 242207 SH - DEFINED 04 6807 0 235400
D JEFFERIES GROUP INC NEW COMMON 472319102 1038 75527 SH - DEFINED 04 75527 0 0
D JEFFERIES GROUP INC NEW COMMON 472319102 220 15982 SH - DEFINED 05 15982 0 0
D JEFFERIES GROUP INC NEW COMMON 472319102 3 214 SH - DEFINED 06 214 0 0
D JETBLUE AIRWAYS CORP BOND 477143AG6 42 31000 PRN - DEFINED 02 0 0 0
D JETBLUE AIRWAYS CORP BOND 477143AG6 200 149000 PRN - OTHER 02 0 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 3 629 SH - OTHER 02 0 629 0
D JETBLUE AIRWAYS CORP COMMON 477143101 2455 472200 SH - DEFINED 04 472200 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 3654 702672 SH - DEFINED 04 702672 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 86 16539 SH - DEFINED 05 16539 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 19 3648 SH - OTHER 10 0 0 3648
D JIVE SOFTWARE INC COMMON 47760A108 618 38650 SH - DEFINED 04 34550 0 4100
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 132 8582 SH - OTHER 02 0 3705 4877
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 69 4503 SH - OTHER 02 0 4150 353
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 313 20344 SH - DEFINED 04 20344 0 0
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 208 13562 SH - DEFINED 05 13562 0 0
D JOHNSON & JOHNSON COMMON 478160104 129840 1979875 SH - DEFINED 02 1834059 12880 132866
D JOHNSON & JOHNSON COMMON 478160104 44647 680798 SH - DEFINED 02 665338 370 15090
D JOHNSON & JOHNSON COMMON 478160104 3193 48682 SH - DEFINED 02 36078 0 12604
D JOHNSON & JOHNSON COMMON 478160104 127645 1946405 SH - OTHER 02 884960 683451 374907
D JOHNSON & JOHNSON COMMON 478160104 30501 465094 SH - OTHER 02 372008 32574 60452
D JOHNSON & JOHNSON COMMON 478160104 10395 158513 SH - OTHER 02 0 158513 0
D JOHNSON & JOHNSON COMMON 478160104 5231 79767 SH - OTHER 02 0 79767 0
D JOHNSON & JOHNSON COMMON 478160104 5941 90592 SH - OTHER 02 0 90592 0
D JOHNSON & JOHNSON COMMON 478160104 131 1992 SH - OTHER 02 0 1992 0
D JOHNSON & JOHNSON COMMON 478160104 482936 7364070 SH - DEFINED 04 5667015 0 1697055
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 450
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JOHNSON & JOHNSON COMMON 478160104 46694 712011 SH - DEFINED 04 712011 0 0
D JOHNSON & JOHNSON COMMON 478160104 28455 433903 SH - DEFINED 04 433903 0 0
D JOHNSON & JOHNSON COMMON 478160104 97 1476 SH - DEFINED 04 1476 0 0
D JOHNSON & JOHNSON COMMON 478160104 5664 86367 SH - DEFINED 04 52445 0 33922
D JOHNSON & JOHNSON COMMON 478160104 322 4911 SH - DEFINED 04 0 0 4911
D JOHNSON & JOHNSON COMMON 478160104 25730 392341 SH - OTHER 04 0 392341 0
D JOHNSON & JOHNSON COMMON 478160104 245504 3743574 SH - DEFINED 05 3743574 0 0
D JOHNSON & JOHNSON COMMON 478160104 74039 1128990 SH - DEFINED 08 1128990 0 0
D JOHNSON & JOHNSON COMMON 478160104 22719 346436 SH - DEFINED 09 327210 19226 0
D JOHNSON & JOHNSON COMMON 478160104 1593 24292 SH - DEFINED 09 24292 0 0
D JOHNSON & JOHNSON COMMON 478160104 8783 133921 SH - DEFINED 09 133921 0 0
D JOHNSON & JOHNSON COMMON 478160104 229 3493 SH - OTHER 09 0 3493 0
D JOHNSON & JOHNSON COMMON 478160104 54922 837482 SH - DEFINED 01 831311 2105 4066
D JOHNSON & JOHNSON COMMON 478160104 5219 79577 SH - OTHER 01 49483 25283 4811
D JOHNSON & JOHNSON COMMON 478160104 34103 520026 SH - OTHER 10 0 0 520026
D JOHNSON & JOHNSON OPTION 478160906 47985 731700 SH C DEFINED 05 731700 0 0
D JOHNSON & JOHNSON OPTION 478160906 17287 263600 SH C DEFINED 08 263600 0 0
D JOHNSON & JOHNSON OPTION 478160955 66642 1016200 SH P DEFINED 05 1016200 0 0
D JOHNSON & JOHNSON OPTION 478160955 8552 130400 SH P DEFINED 08 130400 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 47015 1503984 SH - DEFINED 02 1294545 12939 196335
D JOHNSON CONTROLS, INC. COMMON 478366107 15498 495762 SH - DEFINED 02 476625 413 18724
D JOHNSON CONTROLS, INC. COMMON 478366107 443 14163 SH - DEFINED 02 14163 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 1759 56258 SH - DEFINED 02 19385 0 36873
D JOHNSON CONTROLS, INC. COMMON 478366107 18778 600704 SH - OTHER 02 336249 198919 65531
D JOHNSON CONTROLS, INC. COMMON 478366107 3354 107281 SH - OTHER 02 97468 4076 5592
D JOHNSON CONTROLS, INC. COMMON 478366107 686 21951 SH - OTHER 02 0 21951 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 451
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JOHNSON CONTROLS, INC. COMMON 478366107 306 9802 SH - OTHER 02 0 9802 0
D JOHNSON CONTROLS, INC. COMMON 478366107 896 28675 SH - OTHER 02 0 28675 0
D JOHNSON CONTROLS, INC. COMMON 478366107 50 1584 SH - OTHER 02 0 1584 0
D JOHNSON CONTROLS, INC. COMMON 478366107 593966 19000838 SH - DEFINED 04 17002380 0 1998458
D JOHNSON CONTROLS, INC. COMMON 478366107 16543 529207 SH - DEFINED 04 529207 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 61488 1966978 SH - DEFINED 04 1966978 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 205 6565 SH - DEFINED 04 6565 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 361 11564 SH - DEFINED 04 0 0 11564
D JOHNSON CONTROLS, INC. COMMON 478366107 30370 971544 SH - OTHER 04 0 971544 0
D JOHNSON CONTROLS, INC. COMMON 478366107 33068 1057845 SH - DEFINED 05 1057845 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 215 6864 SH - DEFINED 06 6864 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 24316 777854 SH - DEFINED 08 777854 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 2473 79102 SH - DEFINED 09 79102 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 1540 49260 SH - OTHER 09 0 49260 0
D JOHNSON CONTROLS, INC. COMMON 478366107 22808 729620 SH - DEFINED 01 711275 4810 13535
D JOHNSON CONTROLS, INC. COMMON 478366107 980 31362 SH - OTHER 01 17253 5466 8643
D JOHNSON CONTROLS, INC. COMMON 478366107 523 16739 SH - OTHER 10 0 0 16739
D JONES LANG LASALLE INC COMMON 48020Q107 1 20 SH - DEFINED 02 20 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 22 361 SH - OTHER 02 0 361 0
D JONES LANG LASALLE INC COMMON 48020Q107 8 132 SH - OTHER 02 0 10 122
D JONES LANG LASALLE INC COMMON 48020Q107 476 7775 SH - DEFINED 04 7775 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 1847 30151 SH - DEFINED 04 30151 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 233 3805 SH - DEFINED 05 3805 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 9 154 SH - OTHER 10 0 0 154
D JONES LANG LASALLE INC OPTION 48020Q958 2267 37000 SH P DEFINED 05 37000 0 0
D JONES GROUP INC COMMON 48020T101 7 620 SH - OTHER 02 0 620 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 452
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JONES GROUP INC COMMON 48020T101 1300 123269 SH - DEFINED 04 123269 0 0
D JONES GROUP INC COMMON 48020T101 1 48 SH - OTHER 04 0 48 0
D JONES GROUP INC COMMON 48020T101 7 624 SH - DEFINED 05 624 0 0
D JONES GROUP INC COMMON 48020T101 72 6810 SH - DEFINED 08 6810 0 0
D JOS A BANK CLOTHIERS INC COMMON 480838101 1 22 SH - OTHER 02 22 0 0
D JOS A BANK CLOTHIERS INC COMMON 480838101 320 6563 SH - OTHER 02 0 0 6563
D JOS A BANK CLOTHIERS INC COMMON 480838101 210 4317 SH - DEFINED 04 4317 0 0
D JOS A BANK CLOTHIERS INC COMMON 480838101 349 7163 SH - DEFINED 04 7163 0 0
D JOS A BANK CLOTHIERS INC COMMON 480838101 646 13258 SH - DEFINED 05 13258 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 31 7056 SH - OTHER 02 0 1056 6000
D JOURNAL COMMUNICATIONS INC COMMON 481130102 2709 615705 SH - DEFINED 04 562705 0 53000
D JOURNAL COMMUNICATIONS INC COMMON 481130102 414 94200 SH - DEFINED 04 94200 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 1 276 SH - DEFINED 05 276 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 2 346 SH - DEFINED 08 346 0 0
D JOY GLOBAL INC COMMON 481165108 1 8 SH - DEFINED 02 8 0 0
D JOY GLOBAL INC COMMON 481165108 13 176 SH - DEFINED 02 176 0 0
D JOY GLOBAL INC COMMON 481165108 97 1295 SH - DEFINED 02 1224 0 71
D JOY GLOBAL INC COMMON 481165108 115 1538 SH - OTHER 02 0 1538 0
D JOY GLOBAL INC COMMON 481165108 66895 892292 SH - DEFINED 04 511971 0 380321
D JOY GLOBAL INC COMMON 481165108 19691 262650 SH - DEFINED 04 262650 0 0
D JOY GLOBAL INC COMMON 481165108 7831 104450 SH - DEFINED 04 104450 0 0
D JOY GLOBAL INC COMMON 481165108 42 565 SH - DEFINED 04 565 0 0
D JOY GLOBAL INC COMMON 481165108 56 750 SH - DEFINED 04 750 0 0
D JOY GLOBAL INC COMMON 481165108 154 2052 SH - OTHER 04 0 2052 0
D JOY GLOBAL INC COMMON 481165108 2408 32113 SH - DEFINED 05 32113 0 0
D JOY GLOBAL INC COMMON 481165108 282 3765 SH - DEFINED 09 3765 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 453
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JOY GLOBAL INC COMMON 481165108 375 5000 SH - OTHER 01 5000 0 0
D JOY GLOBAL INC COMMON 481165108 1511 20155 SH - OTHER 10 0 0 20155
D J2 GLOBAL INC COMMON 48123V102 3 115 SH - OTHER 02 0 115 0
D J2 GLOBAL INC COMMON 48123V102 635 22582 SH - DEFINED 05 22582 0 0
D J2 GLOBAL INC COMMON 48123V102 8 294 SH - OTHER 10 0 0 294
D JUNIPER NETWORKS COMMON 48203R104 20156 987535 SH - DEFINED 02 889665 8408 89326
D JUNIPER NETWORKS COMMON 48203R104 5937 290877 SH - DEFINED 02 283112 337 7428
D JUNIPER NETWORKS COMMON 48203R104 415 20327 SH - DEFINED 02 10322 0 10005
D JUNIPER NETWORKS COMMON 48203R104 5639 276270 SH - OTHER 02 161012 92758 22458
D JUNIPER NETWORKS COMMON 48203R104 989 48477 SH - OTHER 02 27305 3579 17473
D JUNIPER NETWORKS COMMON 48203R104 141 6916 SH - OTHER 02 0 6916 0
D JUNIPER NETWORKS COMMON 48203R104 126 6153 SH - OTHER 02 0 6153 0
D JUNIPER NETWORKS COMMON 48203R104 341 16722 SH - OTHER 02 0 16722 0
D JUNIPER NETWORKS COMMON 48203R104 42145 2064917 SH - DEFINED 04 1878208 0 186709
D JUNIPER NETWORKS COMMON 48203R104 2235 109482 SH - DEFINED 04 109482 0 0
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D JUNIPER NETWORKS COMMON 48203R104 1028 50368 SH - DEFINED 01 43363 3580 3425
D JUNIPER NETWORKS COMMON 48203R104 417 20430 SH - OTHER 01 8990 4273 7167
D JUNIPER NETWORKS COMMON 48203R104 2941 144106 SH - OTHER 10 0 0 144106
D JUNIPER NETWORKS OPTION 48203R906 1567 76800 SH C DEFINED 05 76800 0 0
D JUNIPER NETWORKS OPTION 48203R955 265 13000 SH P DEFINED 05 13000 0 0
D KAR AUCTION SVCS INC COMMON 48238T109 28619 2119936 SH - DEFINED 04 1976946 0 142990
D KAR AUCTION SVCS INC COMMON 48238T109 2126 157500 SH - DEFINED 04 157500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 454
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KAR AUCTION SVCS INC COMMON 48238T109 4 297 SH - DEFINED 05 297 0 0
D KB FINANCIAL GROUP INC ADR 48241A105 1 40 SH - DEFINED 02 40 0 0
D KB FINANCIAL GROUP INC ADR 48241A105 1715 54719 SH - OTHER 09 0 54719 0
D KBR INC COMMON 48242W106 15 525 SH - DEFINED 02 525 0 0
D KBR INC COMMON 48242W106 4 127 SH - DEFINED 02 127 0 0
D KBR INC COMMON 48242W106 56 2003 SH - OTHER 02 0 2003 0
D KBR INC COMMON 48242W106 3067 110050 SH - DEFINED 04 103550 0 6500
D KBR INC COMMON 48242W106 8637 309911 SH - DEFINED 04 309911 0 0
D KBR INC COMMON 48242W106 118 4223 SH - DEFINED 04 4223 0 0
D KBR INC COMMON 48242W106 21 750 SH - DEFINED 04 750 0 0
D KBR INC COMMON 48242W106 359 12869 SH - OTHER 04 0 12869 0
D KBR INC COMMON 48242W106 412 14780 SH - DEFINED 05 14780 0 0
D KBR INC COMMON 48242W106 111 4000 SH - DEFINED 09 4000 0 0
D KBR INC COMMON 48242W106 3 116 SH - OTHER 10 0 0 116
D KBW INC COMMON 482423100 2 142 SH - OTHER 02 0 142 0
D KBW INC COMMON 482423100 27057 1782401 SH - DEFINED 04 1658275 0 124126
D KBW INC COMMON 482423100 4 241 SH - DEFINED 05 241 0 0
D KBW INC COMMON 482423100 36 2349 SH - DEFINED 08 2349 0 0
D KKR FINANCIAL HLDGS LLC BOND 48248AAD0 330 244000 PRN - DEFINED 09 0 0 0
D KKR FINANCIAL HLDGS LLC COMMON 48248A306 9 995 SH - OTHER 02 0 995 0
D KKR FINANCIAL HLDGS LLC COMMON 48248A306 4171 477829 SH - DEFINED 04 477829 0 0
D KKR FINANCIAL HLDGS LLC COMMON 48248A306 220 25181 SH - OTHER 10 0 0 25181
D KKR & CO L P DEL COMMON 48248M102 0 2 SH - DEFINED 06 2 0 0
D KKR & CO L P DEL COMMON 48248M102 1251 97500 SH - DEFINED 09 97500 0 0
D KKR & CO L P DEL COMMON 48248M102 22845 1780600 SH - DEFINED 10 1780600 0 0
D KKR & CO L P DEL COMMON 48248M102 74 5737 SH - OTHER 10 0 0 5737
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 455
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KLA-TENCOR CORP COMMON 482480100 1022 21188 SH - DEFINED 02 21188 0 0
D KLA-TENCOR CORP COMMON 482480100 1752 36305 SH - DEFINED 02 36151 0 154
D KLA-TENCOR CORP COMMON 482480100 99 2061 SH - DEFINED 02 1941 0 120
D KLA-TENCOR CORP COMMON 482480100 1396 28924 SH - OTHER 02 5780 21763 1381
D KLA-TENCOR CORP COMMON 482480100 278 5754 SH - OTHER 02 2305 104 3345
D KLA-TENCOR CORP COMMON 482480100 11 236 SH - OTHER 02 0 236 0
D KLA-TENCOR CORP COMMON 482480100 14 300 SH - OTHER 02 0 300 0
D KLA-TENCOR CORP COMMON 482480100 42964 890452 SH - DEFINED 04 603032 0 287420
D KLA-TENCOR CORP COMMON 482480100 7948 164732 SH - DEFINED 04 164732 0 0
D KLA-TENCOR CORP COMMON 482480100 2550 52850 SH - DEFINED 04 29850 0 23000
D KLA-TENCOR CORP COMMON 482480100 2574 53354 SH - DEFINED 05 53354 0 0
D KLA-TENCOR CORP COMMON 482480100 10559 218849 SH - DEFINED 09 204989 13860 0
D KLA-TENCOR CORP COMMON 482480100 737 15270 SH - DEFINED 09 15270 0 0
D KLA-TENCOR CORP COMMON 482480100 4378 90740 SH - DEFINED 09 90740 0 0
D KLA-TENCOR CORP COMMON 482480100 239 4950 SH - OTHER 09 0 4950 0
D KLA-TENCOR CORP COMMON 482480100 278 5769 SH - DEFINED 01 5700 0 69
D KLA-TENCOR CORP COMMON 482480100 365 7575 SH - OTHER 01 6200 1195 180
D KLA-TENCOR CORP COMMON 482480100 16 330 SH - OTHER 10 0 0 330
D KLA-TENCOR CORP OPTION 482480902 14 300 SH C DEFINED 05 300 0 0
D KT CORPORATION ADR 48268K101 182 11625 SH - OTHER 02 0 11625 0
D KT CORPORATION ADR 48268K101 48736 3116117 SH - DEFINED 04 3032219 0 0
D KT CORPORATION ADR 48268K101 4067 260064 SH - OTHER 04 0 260064 0
D KT CORPORATION ADR 48268K101 0 1 SH - DEFINED 06 1 0 0
D KT CORPORATION ADR 48268K101 7824 500233 SH - DEFINED 08 500233 0 0
D KT CORPORATION ADR 48268K101 10639 680261 SH - DEFINED 09 680261 0 0
D KT CORPORATION ADR 48268K101 1556 99460 SH - DEFINED 09 99460 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 456
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KT CORPORATION ADR 48268K101 410 26198 SH - OTHER 09 0 26198 0
D K-SWISS INC COMMON 482686102 1 223 SH - OTHER 02 0 223 0
D K-SWISS INC COMMON 482686102 23 7950 SH - DEFINED 04 7950 0 0
D K-SWISS INC COMMON 482686102 38 12969 SH - DEFINED 05 12969 0 0
D K12 INC COMMON 48273U102 613 34183 SH - OTHER 02 0 34183 0
D K12 INC COMMON 48273U102 4 207 SH - DEFINED 05 207 0 0
D K12 INC COMMON 48273U102 4 220 SH - DEFINED 08 220 0 0
D K12 INC COMMON 48273U102 47 2614 SH - OTHER 01 0 2614 0
D K12 INC COMMON 48273U102 43 2386 SH - OTHER 10 0 0 2386
D KADANT INC COMMON 48282T104 13 576 SH - OTHER 02 0 291 285
D KADANT INC COMMON 48282T104 1 28 SH - OTHER 02 0 22 6
D KADANT INC COMMON 48282T104 3952 174775 SH - DEFINED 04 154975 0 19800
D KADANT INC COMMON 48282T104 2 89 SH - DEFINED 05 89 0 0
D KADANT INC COMMON 48282T104 2 92 SH - DEFINED 08 92 0 0
D KADANT INC COMMON 48282T104 3 124 SH - OTHER 10 0 0 124
D KAISER ALUMINUM CORP COMMON 483007704 51 1120 SH - DEFINED 02 1120 0 0
D KAISER ALUMINUM CORP COMMON 483007704 0 9 SH - DEFINED 02 9 0 0
D KAISER ALUMINUM CORP COMMON 483007704 1053 22962 SH - OTHER 02 520 22442 0
D KAISER ALUMINUM CORP COMMON 483007704 8 180 SH - OTHER 02 0 0 180
D KAISER ALUMINUM CORP COMMON 483007704 487 10617 SH - DEFINED 04 10617 0 0
D KAISER ALUMINUM CORP COMMON 483007704 341 7440 SH - DEFINED 05 7440 0 0
D KAISER ALUMINUM CORP COMMON 483007704 8936 194778 SH - DEFINED 08 194778 0 0
D KAISER ALUMINUM CORP COMMON 483007704 216 4710 SH - OTHER 01 0 4710 0
D KAISER ALUMINUM CORP COMMON 483007704 0 2 SH - OTHER 10 0 0 2
D KAMAN CORP COMMON 483548103 27 1000 SH - OTHER 02 0 0 1000
D KAMAN CORP COMMON 483548103 3 100 SH - OTHER 02 0 0 100
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 457
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KAMAN CORP COMMON 483548103 517 18913 SH - DEFINED 04 18913 0 0
D KAMAN CORP COMMON 483548103 338 12371 SH - DEFINED 05 12371 0 0
D KAMAN CORP COMMON 483548103 58 2132 SH - OTHER 10 0 0 2132
D KANSAS CITY STHN I COMMON 485170302 258 3788 SH - DEFINED 02 3788 0 0
D KANSAS CITY STHN I COMMON 485170302 4393 64591 SH - DEFINED 02 64591 0 0
D KANSAS CITY STHN I COMMON 485170302 1333 19597 SH - OTHER 02 1000 2530 16013
D KANSAS CITY STHN I COMMON 485170302 14 202 SH - OTHER 02 6 14 182
D KANSAS CITY STHN I COMMON 485170302 29733 437187 SH - DEFINED 04 434685 0 2502
D KANSAS CITY STHN I COMMON 485170302 8382 123249 SH - DEFINED 04 123249 0 0
D KANSAS CITY STHN I COMMON 485170302 6615 97271 SH - DEFINED 04 71361 0 25910
D KANSAS CITY STHN I COMMON 485170302 816 11992 SH - DEFINED 05 11992 0 0
D KANSAS CITY STHN I COMMON 485170302 34200 502869 SH - DEFINED 09 486957 15912 0
D KANSAS CITY STHN I COMMON 485170302 2061 30309 SH - DEFINED 09 30309 0 0
D KANSAS CITY STHN I COMMON 485170302 7761 114117 SH - DEFINED 09 114117 0 0
D KANSAS CITY STHN I COMMON 485170302 3801 55895 SH - DEFINED 09 0 0 0
D KANSAS CITY STHN I COMMON 485170302 595 8742 SH - OTHER 09 0 8742 0
D KANSAS CITY STHN I COMMON 485170302 5 69 SH - OTHER 01 0 69 0
D KANSAS CITY STHN I COMMON 485170302 7 100 SH - OTHER 10 0 0 100
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 77 4902 SH - OTHER 02 81 1631 3190
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 437 27768 SH - DEFINED 04 27768 0 0
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 292 18561 SH - DEFINED 05 18561 0 0
D KAYDON CORP COMMON 486587108 2 60 SH - DEFINED 02 60 0 0
D KAYDON CORP COMMON 486587108 20 640 SH - DEFINED 02 640 0 0
D KAYDON CORP COMMON 486587108 466 15295 SH - DEFINED 05 15295 0 0
D KAYDON CORP COMMON 486587108 34 1110 SH - OTHER 10 0 0 1110
D KB HOME COMMON 48666K109 2 228 SH - DEFINED 02 110 0 118
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 458
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KB HOME COMMON 48666K109 2 248 SH - DEFINED 02 248 0 0
D KB HOME COMMON 48666K109 4 557 SH - OTHER 02 0 557 0
D KB HOME COMMON 48666K109 1 132 SH - OTHER 02 92 40 0
D KB HOME COMMON 48666K109 92 13705 SH - DEFINED 04 13705 0 0
D KB HOME COMMON 48666K109 347 51619 SH - DEFINED 04 51619 0 0
D KB HOME COMMON 48666K109 0 12 SH - OTHER 04 0 12 0
D KB HOME COMMON 48666K109 62 9158 SH - DEFINED 05 9158 0 0
D KB HOME COMMON 48666K109 118 17524 SH - DEFINED 08 17524 0 0
D KB HOME OPTION 48666K901 7 1000 SH C DEFINED 05 1000 0 0
D KB HOME OPTION 48666K950 34 5100 SH P DEFINED 05 5100 0 0
D KEEGAN RES INC COMMON 487275109 109 28550 SH - DEFINED 04 28550 0 0
D KEEGAN RES INC COMMON 487275109 817 213285 SH - DEFINED 08 213285 0 0
D KEEGAN RES INC COMMON 487275109 12938 3378175 SH - DEFINED 09 3378175 0 0
D KEEGAN RES INC COMMON 487275109 1375 359000 SH - DEFINED 09 359000 0 0
D KEEGAN RES INC COMMON 487275109 103 27000 SH - OTHER 09 0 27000 0
D KEEGAN RES INC COMMON 487275109 5 1400 SH - OTHER 10 0 0 1400
D KELLOGG CO COMMON 487836108 62286 1231687 SH - DEFINED 02 1209189 0 22498
D KELLOGG CO COMMON 487836108 14943 295485 SH - DEFINED 02 295200 0 285
D KELLOGG CO COMMON 487836108 156 3086 SH - DEFINED 02 2886 0 200
D KELLOGG CO COMMON 487836108 4902 96944 SH - OTHER 02 57131 22612 17196
D KELLOGG CO COMMON 487836108 798 15782 SH - OTHER 02 15082 79 621
D KELLOGG CO COMMON 487836108 8675 171537 SH - OTHER 02 0 171537 0
D KELLOGG CO COMMON 487836108 4285 84737 SH - OTHER 02 0 84737 0
D KELLOGG CO COMMON 487836108 4503 89051 SH - OTHER 02 0 89051 0
D KELLOGG CO COMMON 487836108 112 2212 SH - OTHER 02 0 2212 0
D KELLOGG CO COMMON 487836108 42332 837106 SH - DEFINED 04 195837 0 641269
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 459
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KELLOGG CO COMMON 487836108 2056 40660 SH - DEFINED 04 40660 0 0
D KELLOGG CO COMMON 487836108 62 1233 SH - DEFINED 04 1233 0 0
D KELLOGG CO COMMON 487836108 13 250 SH - DEFINED 04 250 0 0
D KELLOGG CO COMMON 487836108 49 960 SH - DEFINED 04 0 0 960
D KELLOGG CO COMMON 487836108 25 486 SH - OTHER 04 0 486 0
D KELLOGG CO COMMON 487836108 14200 280792 SH - DEFINED 05 280792 0 0
D KELLOGG CO COMMON 487836108 10134 200390 SH - DEFINED 08 200390 0 0
D KELLOGG CO COMMON 487836108 1569 31030 SH - DEFINED 09 31030 0 0
D KELLOGG CO COMMON 487836108 350 6926 SH - DEFINED 01 6826 0 100
D KELLOGG CO COMMON 487836108 4 75 SH - OTHER 01 0 0 75
D KELLOGG CO COMMON 487836108 946 18711 SH - OTHER 10 0 0 18711
D KELLOGG CO OPTION 487836900 3671 72600 SH C DEFINED 05 72600 0 0
D KELLOGG CO OPTION 487836900 723 14300 SH C DEFINED 08 14300 0 0
D KELLOGG CO OPTION 487836959 4127 81600 SH P DEFINED 05 81600 0 0
D KELLOGG CO OPTION 487836959 26757 529100 SH P DEFINED 08 529100 0 0
D KELLY SERVICES INC COMMON 488152208 2608 190619 SH - DEFINED 02 190619 0 0
D KELLY SERVICES INC COMMON 488152208 4 295 SH - OTHER 02 0 295 0
D KELLY SERVICES INC COMMON 488152208 13505 987217 SH - OTHER 02 186481 717314 83422
D KELLY SERVICES INC COMMON 488152208 3036 221900 SH - DEFINED 04 205100 0 16800
D KELLY SERVICES INC COMMON 488152208 263 19204 SH - DEFINED 04 19204 0 0
D KELLY SERVICES INC COMMON 488152208 184 13426 SH - DEFINED 05 13426 0 0
D KELLY SERVICES INC COMMON 488152208 7 527 SH - OTHER 10 0 0 527
D KELLY SVCS INC COMMON 488152307 1436 108206 SH - DEFINED 02 108206 0 0
D KELLY SVCS INC COMMON 488152307 1135 85494 SH - OTHER 02 5272 71950 8272
D KEMPER CORP DEL COMMON 488401100 52 1770 SH - OTHER 02 1185 445 0
D KEMPER CORP DEL COMMON 488401100 336 11500 SH - DEFINED 04 11500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 460
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KEMPER CORP DEL COMMON 488401100 116 3988 SH - DEFINED 05 3988 0 0
D KENNAMETAL INC COMMON 489170100 5 136 SH - DEFINED 02 136 0 0
D KENNAMETAL INC COMMON 489170100 15 417 SH - OTHER 02 0 217 200
D KENNAMETAL INC COMMON 489170100 22 605 SH - OTHER 02 400 0 205
D KENNAMETAL INC COMMON 489170100 3015 82553 SH - DEFINED 04 10653 0 71900
D KENNAMETAL INC COMMON 489170100 6777 185559 SH - DEFINED 04 185559 0 0
D KENNAMETAL INC COMMON 489170100 459 12578 SH - DEFINED 05 12578 0 0
D KENNAMETAL INC COMMON 489170100 1311 35909 SH - DEFINED 08 35909 0 0
D KENSEY NASH CORP COMMON 490057106 138 7179 SH - DEFINED 04 7179 0 0
D KENSEY NASH CORP COMMON 490057106 225 11738 SH - DEFINED 05 11738 0 0
D KERYX BIOPHARMACEU COMMON 492515101 205 81092 SH - DEFINED 05 81092 0 0
D KERYX BIOPHARMACEU COMMON 492515101 2 949 SH - DEFINED 08 949 0 0
D KEY ENERGY SERVICE COMMON 492914106 1 89 SH - OTHER 02 0 89 0
D KEY ENERGY SERVICE COMMON 492914106 517 33435 SH - DEFINED 04 33435 0 0
D KEY ENERGY SERVICE COMMON 492914106 5112 330425 SH - DEFINED 04 330425 0 0
D KEY ENERGY SERVICE COMMON 492914106 37 2419 SH - DEFINED 05 2419 0 0
D KEY ENERGY SERVICE COMMON 492914106 183 11836 SH - DEFINED 08 11836 0 0
D KEY ENERGY SERVICE COMMON 492914106 0 1 SH - OTHER 10 0 0 1
D KEYCORP COMMON 493267108 215 27936 SH - DEFINED 02 4736 23200 0
D KEYCORP COMMON 493267108 14 1773 SH - DEFINED 02 1773 0 0
D KEYCORP COMMON 493267108 90 11687 SH - DEFINED 02 11098 0 589
D KEYCORP COMMON 493267108 939 122113 SH - OTHER 02 1790 97388 22386
D KEYCORP COMMON 493267108 9 1115 SH - OTHER 02 768 307 40
D KEYCORP COMMON 493267108 3897 506786 SH - DEFINED 04 478452 0 28334
D KEYCORP COMMON 493267108 3478 452292 SH - DEFINED 04 452292 0 0
D KEYCORP COMMON 493267108 66 8564 SH - DEFINED 04 8564 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 461
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KEYCORP COMMON 493267108 200 26035 SH - OTHER 04 0 26035 0
D KEYCORP COMMON 493267108 3625 471371 SH - DEFINED 05 471371 0 0
D KEYCORP COMMON 493267108 10 1363 SH - DEFINED 06 1363 0 0
D KEYCORP COMMON 493267108 160 20847 SH - DEFINED 08 20847 0 0
D KEYCORP COMMON 493267108 615 80000 SH - OTHER 09 0 80000 0
D KEYCORP COMMON 493267108 12 1500 SH - DEFINED 01 1500 0 0
D KEYCORP COMMON 493267108 9 1170 SH - OTHER 10 0 0 1170
D KEYCORP NEW PREF CONV 493267405 2642 25000 SH - DEFINED 09 0 0 0
D KEYNOTE SYS INC COMMON 493308100 651 31700 SH - DEFINED 04 23700 0 8000
D KEYNOTE SYS INC COMMON 493308100 2 106 SH - DEFINED 05 106 0 0
D KEYNOTE SYS INC COMMON 493308100 197 9580 SH - DEFINED 08 9580 0 0
D KID BRANDS INC COMMON 49375T100 38 12148 SH - DEFINED 04 12148 0 0
D KID BRANDS INC COMMON 49375T100 0 157 SH - DEFINED 05 157 0 0
D KID BRANDS INC COMMON 49375T100 5 1732 SH - DEFINED 08 1732 0 0
D KILROY RLTY CORP COMMON 49427F108 708 18600 SH - DEFINED 02 18600 0 0
D KILROY RLTY CORP COMMON 49427F108 7824 205518 SH - DEFINED 04 180825 0 24693
D KILROY RLTY CORP COMMON 49427F108 1440 37823 SH - DEFINED 04 37823 0 0
D KILROY RLTY CORP COMMON 49427F108 206 5400 SH - DEFINED 04 5400 0 0
D KILROY RLTY CORP COMMON 49427F108 1401 36800 SH - DEFINED 04 28900 0 0
D KILROY RLTY CORP COMMON 49427F108 1083 28456 SH - DEFINED 05 28456 0 0
D KILROY RLTY CORP COMMON 49427F108 40 1045 SH - DEFINED 06 1045 0 0
D KILROY RLTY CORP COMMON 49427F108 10472 275072 SH - DEFINED 08 275072 0 0
D KILROY RLTY CORP COMMON 49427F108 122 3200 SH - OTHER 09 0 3200 0
D KIMBERLY CLARK CORP COMMON 494368103 8491 115433 SH - DEFINED 02 101313 2050 12070
D KIMBERLY CLARK CORP COMMON 494368103 6113 83108 SH - DEFINED 02 79392 1600 2116
D KIMBERLY CLARK CORP COMMON 494368103 361 4904 SH - DEFINED 02 4590 0 314
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 462
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KIMBERLY CLARK CORP COMMON 494368103 47215 641857 SH - OTHER 02 186843 433109 20508
D KIMBERLY CLARK CORP COMMON 494368103 12701 172663 SH - OTHER 02 116848 38988 16827
D KIMBERLY CLARK CORP COMMON 494368103 43 585 SH - OTHER 02 0 585 0
D KIMBERLY CLARK CORP COMMON 494368103 98380 1337415 SH - DEFINED 04 1146697 0 190718
D KIMBERLY CLARK CORP COMMON 494368103 5044 68567 SH - DEFINED 04 68567 0 0
D KIMBERLY CLARK CORP COMMON 494368103 164 2230 SH - DEFINED 04 2230 0 0
D KIMBERLY CLARK CORP COMMON 494368103 89 1205 SH - DEFINED 04 1205 0 0
D KIMBERLY CLARK CORP COMMON 494368103 128 1739 SH - DEFINED 04 0 0 1739
D KIMBERLY CLARK CORP COMMON 494368103 1495 20326 SH - OTHER 04 0 20326 0
D KIMBERLY CLARK CORP COMMON 494368103 17502 237932 SH - DEFINED 05 237932 0 0
D KIMBERLY CLARK CORP COMMON 494368103 6718 91321 SH - DEFINED 08 91321 0 0
D KIMBERLY CLARK CORP COMMON 494368103 87 1189 SH - DEFINED 01 1189 0 0
D KIMBERLY CLARK CORP COMMON 494368103 2162 29389 SH - OTHER 01 7000 22189 200
D KIMBERLY CLARK CORP COMMON 494368103 3107 42241 SH - OTHER 10 0 0 42241
D KIMBERLY CLARK CORP OPTION 494368905 2177 29600 SH C DEFINED 05 29600 0 0
D KIMBERLY CLARK CORP OPTION 494368905 3678 50000 SH C DEFINED 08 50000 0 0
D KIMBERLY CLARK CORP OPTION 494368954 8187 111300 SH P DEFINED 05 111300 0 0
D KIMCO RLTY CORP COMMON 49446R109 1181 72700 SH - DEFINED 02 72700 0 0
D KIMCO RLTY CORP COMMON 49446R109 81 4994 SH - DEFINED 02 4740 0 254
D KIMCO RLTY CORP COMMON 49446R109 39288 2419224 SH - DEFINED 04 2101947 0 317277
D KIMCO RLTY CORP COMMON 49446R109 1065 65597 SH - DEFINED 04 65597 0 0
D KIMCO RLTY CORP COMMON 49446R109 325 20000 SH - DEFINED 04 20000 0 0
D KIMCO RLTY CORP COMMON 49446R109 2006 123500 SH - DEFINED 04 94400 0 0
D KIMCO RLTY CORP COMMON 49446R109 0 0 SH - OTHER 04 0 0 0
D KIMCO RLTY CORP COMMON 49446R109 5737 353275 SH - DEFINED 05 353275 0 0
D KIMCO RLTY CORP COMMON 49446R109 128 7864 SH - DEFINED 06 7864 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 463
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KIMCO RLTY CORP COMMON 49446R109 89 5508 SH - DEFINED 08 5508 0 0
D KIMCO RLTY CORP COMMON 49446R109 106 6500 SH - DEFINED 09 6500 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 45941 585081 SH - DEFINED 02 585081 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 12905 164356 SH - DEFINED 02 164356 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2583 32895 SH - OTHER 02 16750 6134 10011
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1050 13378 SH - OTHER 02 11343 0 2035
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 9 110 SH - DEFINED 04 110 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1 15 SH - OTHER 04 0 15 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 4124 52517 SH - DEFINED 05 52517 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 95 1215 SH - DEFINED 06 1215 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1341 17082 SH - DEFINED 08 17082 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 136802 1742253 SH - DEFINED 10 1742253 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 408 5200 SH - OTHER 10 0 0 5200
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3489 41070 SH - DEFINED 02 41070 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 4779 56262 SH - DEFINED 02 56262 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 518 6100 SH - OTHER 02 2000 4100 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 376 4427 SH - OTHER 02 671 0 3756
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 828 9747 SH - DEFINED 08 9747 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 349206 4110727 SH - DEFINED 10 4110727 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 5970 70277 SH - OTHER 10 0 0 70277
D KINDER MORGAN INC DEL COMMON 49456B101 4423 137501 SH - OTHER 02 0 121451 16050
D KINDER MORGAN INC DEL COMMON 49456B101 100 3115 SH - OTHER 02 0 0 3115
D KINDER MORGAN INC DEL COMMON 49456B101 2797 86938 SH - DEFINED 04 66668 0 20270
D KINDER MORGAN INC DEL COMMON 49456B101 746 23200 SH - DEFINED 04 23200 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 627 19489 SH - DEFINED 05 19489 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 49 1537 SH - DEFINED 06 1537 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 464
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KINDER MORGAN INC DEL COMMON 49456B101 222 6910 SH - OTHER 10 0 0 6910
D KINDRED HEALTHCARE INC COMMON 494580103 1 104 SH - OTHER 02 0 104 0
D KINDRED HEALTHCARE INC COMMON 494580103 403 34269 SH - DEFINED 04 34269 0 0
D KINDRED HEALTHCARE INC COMMON 494580103 292 24803 SH - DEFINED 05 24803 0 0
D KINDRED HEALTHCARE INC COMMON 494580103 7 555 SH - OTHER 01 0 555 0
D KINDRED HEALTHCARE INC COMMON 494580103 5 435 SH - OTHER 10 0 0 435
D KINROSS GOLD CORP BOND 496902AD9 3926 4021000 PRN - DEFINED 05 0 0 0
D KINROSS GOLD CORP COMMON 496902404 306 26878 SH - DEFINED 02 1233 25645 0
D KINROSS GOLD CORP COMMON 496902404 3440 301786 SH - DEFINED 02 301786 0 0
D KINROSS GOLD CORP COMMON 496902404 1058 92836 SH - OTHER 02 25144 65987 1705
D KINROSS GOLD CORP COMMON 496902404 3175 278544 SH - DEFINED 04 278544 0 0
D KINROSS GOLD CORP COMMON 496902404 20234 1774891 SH - DEFINED 04 1763275 0 11616
D KINROSS GOLD CORP COMMON 496902404 2048 179655 SH - DEFINED 05 179655 0 0
D KINROSS GOLD CORP COMMON 496902404 683 59938 SH - DEFINED 06 59938 0 0
D KINROSS GOLD CORP COMMON 496902404 3360 294780 SH - DEFINED 08 294780 0 0
D KINROSS GOLD CORP COMMON 496902404 147475 12936422 SH - DEFINED 09 12823246 0 39723
D KINROSS GOLD CORP COMMON 496902404 334 29332 SH - DEFINED 09 29332 0 0
D KINROSS GOLD CORP COMMON 496902404 1303 114282 SH - DEFINED 09 114282 0 0
D KINROSS GOLD CORP COMMON 496902404 18200 1596486 SH - DEFINED 09 1462315 0 0
D KINROSS GOLD CORP COMMON 496902404 2401 210639 SH - OTHER 09 0 210639 0
D KINROSS GOLD CORP COMMON 496902404 63 5512 SH - OTHER 01 0 5512 0
D KINROSS GOLD CORP COMMON 496902404 36 3196 SH - OTHER 10 0 0 3196
D KIRBY CORP COMMON 497266106 198 3000 SH - DEFINED 02 3000 0 0
D KIRBY CORP COMMON 497266106 227 3442 SH - OTHER 02 0 439 3003
D KIRBY CORP COMMON 497266106 225 3419 SH - OTHER 02 0 0 3419
D KIRBY CORP COMMON 497266106 2146 32600 SH - DEFINED 04 32600 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 465
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KIRBY CORP COMMON 497266106 4356 66161 SH - DEFINED 04 66161 0 0
D KIRBY CORP COMMON 497266106 3289 49950 SH - DEFINED 04 28210 0 21740
D KIRBY CORP COMMON 497266106 311 4719 SH - DEFINED 05 4719 0 0
D KIRBY CORP COMMON 497266106 12368 187850 SH - DEFINED 09 174890 12960 0
D KIRBY CORP COMMON 497266106 926 14061 SH - DEFINED 09 14061 0 0
D KIRBY CORP COMMON 497266106 5646 85760 SH - DEFINED 09 85760 0 0
D KIRBY CORP COMMON 497266106 178 2697 SH - OTHER 09 0 2697 0
D KIRBY CORP COMMON 497266106 2 32 SH - OTHER 10 0 0 32
D KIRKLANDS INC COMMON 497498105 4 271 SH - OTHER 02 0 271 0
D KIRKLANDS INC COMMON 497498105 45 3350 SH - OTHER 02 0 3350 0
D KIRKLANDS INC COMMON 497498105 208 15640 SH - DEFINED 04 11940 0 3700
D KIRKLANDS INC COMMON 497498105 123 9280 SH - DEFINED 04 9280 0 0
D KIRKLANDS INC COMMON 497498105 101 7623 SH - DEFINED 05 7623 0 0
D KITE RLTY GROUP TR COMMON 49803T102 833 184600 SH - DEFINED 04 184600 0 0
D KITE RLTY GROUP TR COMMON 49803T102 205 45359 SH - DEFINED 04 45359 0 0
D KITE RLTY GROUP TR COMMON 49803T102 136 30266 SH - DEFINED 05 30266 0 0
D KITE RLTY GROUP TR COMMON 49803T102 4 955 SH - DEFINED 06 955 0 0
D KNOLL INC COMMON 498904200 48 3243 SH - OTHER 02 0 1273 1970
D KNOLL INC COMMON 498904200 1 37 SH - OTHER 02 8 29 0
D KNOLL INC COMMON 498904200 6016 405110 SH - DEFINED 04 360310 0 44800
D KNOLL INC COMMON 498904200 425 28600 SH - DEFINED 04 28600 0 0
D KNOLL INC COMMON 498904200 5 347 SH - DEFINED 05 347 0 0
D KNOLL INC COMMON 498904200 4 256 SH - DEFINED 08 256 0 0
D KNOLL INC COMMON 498904200 6 396 SH - OTHER 10 0 0 396
D KNIGHT CAP GROUP INC BOND 499005AE6 5444 6100000 PRN - DEFINED 05 0 0 0
D KNIGHT CAP GROUP INC COMMON 499005106 15 1308 SH - OTHER 02 0 1308 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 466
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KNIGHT CAP GROUP INC COMMON 499005106 4039 341690 SH - DEFINED 04 306990 0 34700
D KNIGHT CAP GROUP INC COMMON 499005106 647 54702 SH - DEFINED 04 54702 0 0
D KNIGHT CAP GROUP INC COMMON 499005106 8 684 SH - DEFINED 05 684 0 0
D KNIGHT CAP GROUP INC COMMON 499005106 17349 1467762 SH - DEFINED 08 1467762 0 0
D KNIGHT TRANSN INC COMMON 499064103 74 4760 SH - OTHER 02 0 4760 0
D KNIGHT TRANSN INC COMMON 499064103 26405 1688268 SH - DEFINED 04 1563898 0 124370
D KNIGHT TRANSN INC COMMON 499064103 438 27981 SH - DEFINED 05 27981 0 0
D KNIGHT TRANSN INC COMMON 499064103 4 247 SH - OTHER 01 0 247 0
D KNIGHT TRANSN INC COMMON 499064103 7 455 SH - OTHER 10 0 0 455
D KNOLOGY INC COMMON 499183804 12 851 SH - OTHER 02 0 851 0
D KNOLOGY INC COMMON 499183804 376 26500 SH - DEFINED 04 19900 0 6600
D KNOLOGY INC COMMON 499183804 3 232 SH - DEFINED 05 232 0 0
D KNOLOGY INC COMMON 499183804 3 202 SH - DEFINED 08 202 0 0
D KODIAK OIL & GAS CORP COMMON 50015Q100 158 16638 SH - OTHER 02 0 95 16425
D KODIAK OIL & GAS CORP COMMON 50015Q100 17 1826 SH - DEFINED 05 1826 0 0
D KODIAK OIL & GAS CORP COMMON 50015Q100 3 302 SH - DEFINED 08 302 0 0
D KOHLS CORPORATION COMMON 500255104 517 10475 SH - DEFINED 02 4835 0 5640
D KOHLS CORPORATION COMMON 500255104 276 5584 SH - DEFINED 02 4884 0 700
D KOHLS CORPORATION COMMON 500255104 204 4128 SH - DEFINED 02 2952 0 1176
D KOHLS CORPORATION COMMON 500255104 424 8595 SH - OTHER 02 200 7064 1319
D KOHLS CORPORATION COMMON 500255104 894 18112 SH - OTHER 02 14111 1036 2965
D KOHLS CORPORATION COMMON 500255104 246537 4995694 SH - DEFINED 04 4301502 0 694192
D KOHLS CORPORATION COMMON 500255104 6007 121726 SH - DEFINED 04 121726 0 0
D KOHLS CORPORATION COMMON 500255104 5744 116383 SH - DEFINED 04 116383 0 0
D KOHLS CORPORATION COMMON 500255104 49 997 SH - DEFINED 04 997 0 0
D KOHLS CORPORATION COMMON 500255104 2318 46970 SH - DEFINED 04 46970 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 467
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KOHLS CORPORATION COMMON 500255104 71 1430 SH - DEFINED 04 0 0 1430
D KOHLS CORPORATION COMMON 500255104 1215 24621 SH - OTHER 04 0 24621 0
D KOHLS CORPORATION COMMON 500255104 5878 119117 SH - OTHER 04 0 119117 0
D KOHLS CORPORATION COMMON 500255104 5936 120282 SH - DEFINED 05 120282 0 0
D KOHLS CORPORATION COMMON 500255104 2354 47700 SH - DEFINED 09 47700 0 0
D KOHLS CORPORATION COMMON 500255104 725 14700 SH - OTHER 09 0 14700 0
D KOHLS CORPORATION COMMON 500255104 6 130 SH - OTHER 01 0 130 0
D KOHLS CORPORATION COMMON 500255104 15 295 SH - OTHER 10 0 0 295
D KOHLS CORPORATION OPTION 500255906 99 2000 SH C DEFINED 05 2000 0 0
D KOHLS CORPORATION OPTION 500255906 2221 45000 SH C DEFINED 08 45000 0 0
D KOHLS CORPORATION OPTION 500255955 109 2200 SH P DEFINED 05 2200 0 0
D PHILIPS ELEC(KON) ADR 500472303 709 33833 SH - OTHER 02 30470 3363 0
D PHILIPS ELEC(KON) ADR 500472303 0 22 SH - OTHER 01 0 0 0
D PHILIPS ELEC(KON) ADR 500472303 1113 53124 SH - OTHER 10 0 0 53124
D KOPPERS HOLDINGS INC COMMON 50060P106 17 508 SH - OTHER 02 0 508 0
D KOPPERS HOLDINGS INC COMMON 50060P106 39 1130 SH - OTHER 02 0 1000 130
D KOPPERS HOLDINGS INC COMMON 50060P106 3962 115300 SH - DEFINED 04 92400 0 22900
D KOPPERS HOLDINGS INC COMMON 50060P106 502 14618 SH - DEFINED 04 14618 0 0
D KOPPERS HOLDINGS INC COMMON 50060P106 333 9693 SH - DEFINED 05 9693 0 0
D KOPIN CORP COMMON 500600101 174 44863 SH - DEFINED 04 44863 0 0
D KOPIN CORP COMMON 500600101 125 32273 SH - DEFINED 05 32273 0 0
D KOREA ELECTRIC PWR ADR 500631106 179 16270 SH - OTHER 02 0 16270 0
D KOREA ELECTRIC PWR ADR 500631106 252 22961 SH - DEFINED 08 22961 0 0
D KOREA ELECTRIC PWR ADR 500631106 39 3549 SH - OTHER 01 0 3549 0
D KORN FERRY INTL COMMON 500643200 572 33557 SH - DEFINED 04 33557 0 0
D KORN FERRY INTL COMMON 500643200 64 3738 SH - DEFINED 05 3738 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 468
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KRAFT FOODS INC COMMON 50075N104 36061 965233 SH - DEFINED 02 826891 10019 128217
D KRAFT FOODS INC COMMON 50075N104 15793 422719 SH - DEFINED 02 409332 266 13121
D KRAFT FOODS INC COMMON 50075N104 1925 51534 SH - DEFINED 02 51534 0 0
D KRAFT FOODS INC COMMON 50075N104 2351 62917 SH - DEFINED 02 31069 0 31848
D KRAFT FOODS INC COMMON 50075N104 67599 1809382 SH - OTHER 02 693093 987831 124913
D KRAFT FOODS INC COMMON 50075N104 7245 193934 SH - OTHER 02 134554 29436 29849
D KRAFT FOODS INC COMMON 50075N104 350 9360 SH - OTHER 02 0 9360 0
D KRAFT FOODS INC COMMON 50075N104 393 10528 SH - OTHER 02 0 10528 0
D KRAFT FOODS INC COMMON 50075N104 573 15348 SH - OTHER 02 0 15348 0
D KRAFT FOODS INC COMMON 50075N104 35 935 SH - OTHER 02 0 935 0
D KRAFT FOODS INC COMMON 50075N104 742772 19881473 SH - DEFINED 04 16271500 0 3609973
D KRAFT FOODS INC COMMON 50075N104 10546 282282 SH - DEFINED 04 282282 0 0
D KRAFT FOODS INC COMMON 50075N104 71848 1923122 SH - DEFINED 04 1923122 0 0
D KRAFT FOODS INC COMMON 50075N104 7317 195853 SH - DEFINED 04 195853 0 0
D KRAFT FOODS INC COMMON 50075N104 27078 724780 SH - DEFINED 04 678678 0 46102
D KRAFT FOODS INC COMMON 50075N104 554 14829 SH - DEFINED 04 0 0 14829
D KRAFT FOODS INC COMMON 50075N104 23155 619780 SH - OTHER 04 0 619780 0
D KRAFT FOODS INC COMMON 50075N104 47911 1282414 SH - DEFINED 05 1282414 0 0
D KRAFT FOODS INC COMMON 50075N104 7 194 SH - DEFINED 06 194 0 0
D KRAFT FOODS INC COMMON 50075N104 50920 1362946 SH - DEFINED 08 1362946 0 0
D KRAFT FOODS INC COMMON 50075N104 56016 1499345 SH - DEFINED 09 1430508 25730 14506
D KRAFT FOODS INC COMMON 50075N104 1038 27783 SH - DEFINED 09 27783 0 0
D KRAFT FOODS INC COMMON 50075N104 8954 239678 SH - DEFINED 09 239678 0 0
D KRAFT FOODS INC COMMON 50075N104 1645 44031 SH - DEFINED 09 44031 0 0
D KRAFT FOODS INC COMMON 50075N104 403 10796 SH - OTHER 09 0 10796 0
D KRAFT FOODS INC COMMON 50075N104 2135 57151 SH - DEFINED 01 46773 3272 7106
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 469
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KRAFT FOODS INC COMMON 50075N104 2358 63124 SH - OTHER 01 23795 32521 6283
D KRAFT FOODS INC COMMON 50075N104 6181 165437 SH - OTHER 10 0 0 165437
D KRAFT FOODS INC OPTION 50075N906 2970 79500 SH C DEFINED 05 79500 0 0
D KRAFT FOODS INC OPTION 50075N906 12605 337400 SH C DEFINED 08 337400 0 0
D KRAFT FOODS INC OPTION 50075N955 16065 430000 SH P DEFINED 05 430000 0 0
D KRAFT FOODS INC OPTION 50075N955 9262 247900 SH P DEFINED 08 247900 0 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 767 128400 SH - DEFINED 04 128400 0 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 1 237 SH - DEFINED 05 237 0 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 0 3 SH - OTHER 10 0 0 3
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 822 40500 SH - DEFINED 04 30300 0 10200
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 961 47351 SH - DEFINED 04 47351 0 0
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 310 15280 SH - DEFINED 05 15280 0 0
D KRISPY KREME DOUGH COMMON 501014104 35 5407 SH - OTHER 02 0 0 5407
D KRISPY KREME DOUGH COMMON 501014104 66 10165 SH - OTHER 02 0 695 9470
D KRISPY KREME DOUGH COMMON 501014104 6 938 SH - OTHER 02 0 938 0
D KRISPY KREME DOUGH COMMON 501014104 3 444 SH - DEFINED 05 444 0 0
D KRISPY KREME DOUGH COMMON 501014104 2 319 SH - DEFINED 08 319 0 0
D KRISPY KREME DOUGH COMMON 501014104 13 1946 SH - OTHER 10 0 0 1946
D KROGER CO COMMON 501044101 470 19402 SH - DEFINED 02 6223 7399 5780
D KROGER CO COMMON 501044101 55 2284 SH - DEFINED 02 2074 0 210
D KROGER CO COMMON 501044101 448 18496 SH - DEFINED 02 18496 0 0
D KROGER CO COMMON 501044101 181 7473 SH - DEFINED 02 6956 0 517
D KROGER CO COMMON 501044101 2443 100854 SH - OTHER 02 12305 78465 9923
D KROGER CO COMMON 501044101 340 14023 SH - OTHER 02 4092 2731 7200
D KROGER CO COMMON 501044101 398 16416 SH - OTHER 02 0 16416 0
D KROGER CO COMMON 501044101 106 4366 SH - OTHER 02 0 4366 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 470
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KROGER CO COMMON 501044101 323 13320 SH - OTHER 02 0 13320 0
D KROGER CO COMMON 501044101 47 1925 SH - OTHER 02 0 1925 0
D KROGER CO COMMON 501044101 81624 3370098 SH - DEFINED 04 2279325 0 1090773
D KROGER CO COMMON 501044101 3152 130128 SH - DEFINED 04 130128 0 0
D KROGER CO COMMON 501044101 104 4289 SH - DEFINED 04 4289 0 0
D KROGER CO COMMON 501044101 160 6616 SH - DEFINED 04 6616 0 0
D KROGER CO COMMON 501044101 4005 165364 SH - DEFINED 04 97633 0 67731
D KROGER CO COMMON 501044101 81 3349 SH - DEFINED 04 0 0 3349
D KROGER CO COMMON 501044101 846 34926 SH - OTHER 04 0 34926 0
D KROGER CO COMMON 501044101 6181 255185 SH - DEFINED 05 255185 0 0
D KROGER CO COMMON 501044101 15688 647720 SH - DEFINED 09 605773 41947 0
D KROGER CO COMMON 501044101 1092 45098 SH - DEFINED 09 45098 0 0
D KROGER CO COMMON 501044101 6460 266709 SH - DEFINED 09 266709 0 0
D KROGER CO COMMON 501044101 2444 100922 SH - OTHER 09 0 100922 0
D KROGER CO COMMON 501044101 69 2866 SH - OTHER 01 227 2639 0
D KROGER CO COMMON 501044101 3 136 SH - OTHER 10 0 0 136
D KROGER CO OPTION 501044952 334 13800 SH P DEFINED 08 13800 0 0
D KRONOS WORLDWIDE INC COMMON 50105F105 14 801 SH - OTHER 02 0 801 0
D KRONOS WORLDWIDE INC COMMON 50105F105 1882 104337 SH - DEFINED 04 104337 0 0
D KRONOS WORLDWIDE INC COMMON 50105F105 194 10779 SH - DEFINED 05 10779 0 0
D KRONOS WORLDWIDE INC COMMON 50105F105 56 3118 SH - OTHER 10 0 0 3118
D KUBOTA CORP ADR 501173207 22 529 SH - OTHER 02 0 529 0
D KUBOTA CORP ADR 501173207 2 45 SH - OTHER 02 45 0 0
D KUBOTA CORP ADR 501173207 1675 40299 SH - DEFINED 04 40299 0 0
D KUBOTA CORP ADR 501173207 4563 109784 SH - OTHER 04 0 109784 0
D KUBOTA CORP ADR 501173207 1304 31381 SH - OTHER 04 0 31381 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 471
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KUBOTA CORP ADR 501173207 7 166 SH - OTHER 01 0 84 0
D KUBOTA CORP ADR 501173207 6 155 SH - OTHER 10 0 0 155
D KULICKE & SOFFA INDS INC COMMON 501242101 35 3811 SH - OTHER 02 0 3811 0
D KULICKE & SOFFA INDS INC COMMON 501242101 7521 813125 SH - DEFINED 04 617125 0 196000
D KULICKE & SOFFA INDS INC COMMON 501242101 472 51009 SH - DEFINED 04 51009 0 0
D KULICKE & SOFFA INDS INC COMMON 501242101 320 34587 SH - DEFINED 05 34587 0 0
D KULICKE & SOFFA INDS INC COMMON 501242101 11 1242 SH - OTHER 10 0 0 1242
D LAN AIRLINES S A ADR 501723100 811 34878 SH - DEFINED 08 34878 0 0
D LCA-VISION INC COMMON 501803308 42 14500 SH - DEFINED 04 14500 0 0
D LCA-VISION INC COMMON 501803308 256 88279 SH - DEFINED 04 88279 0 0
D LCA-VISION INC COMMON 501803308 0 123 SH - DEFINED 05 123 0 0
D LCA-VISION INC COMMON 501803308 0 9 SH - DEFINED 08 9 0 0
D LCNB CORP COMMON 50181P100 1036 80000 SH - OTHER 02 23328 56672 0
D LDK SOLAR CO LTD ADR 50183L107 4 902 SH - DEFINED 06 902 0 0
D LDK SOLAR CO LTD ADR 50183L107 3399 811243 SH - DEFINED 08 811243 0 0
D LHC GROUP INC COMMON 50187A107 143 11145 SH - DEFINED 04 11145 0 0
D LHC GROUP INC COMMON 50187A107 95 7433 SH - DEFINED 05 7433 0 0
D LKQ CORP COMMON 501889208 2366 78665 SH - OTHER 02 249 77794 622
D LKQ CORP COMMON 501889208 346 11510 SH - OTHER 02 11000 0 510
D LKQ CORP COMMON 501889208 538 17875 SH - DEFINED 04 17875 0 0
D LKQ CORP COMMON 501889208 3128 104003 SH - DEFINED 04 104003 0 0
D LKQ CORP COMMON 501889208 1008 33499 SH - DEFINED 05 33499 0 0
D LKQ CORP COMMON 501889208 177 5883 SH - OTHER 01 0 5883 0
D LKQ CORP COMMON 501889208 15 503 SH - OTHER 10 0 0 503
D LMI AEROSPACE INC COMMON 502079106 38 2150 SH - OTHER 02 0 2150 0
D LMI AEROSPACE INC COMMON 502079106 4691 267287 SH - DEFINED 04 244187 0 23100
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 472
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LMI AEROSPACE INC COMMON 502079106 1 64 SH - DEFINED 05 64 0 0
D LMI AEROSPACE INC COMMON 502079106 1 77 SH - DEFINED 08 77 0 0
D LSI INDS INC COMMON 50216C108 64 10700 SH - DEFINED 04 10700 0 0
D LSI INDS INC COMMON 50216C108 584 97400 SH - DEFINED 04 97400 0 0
D LSI INDS INC COMMON 50216C108 1 148 SH - DEFINED 05 148 0 0
D LSI INDS INC COMMON 50216C108 1 157 SH - DEFINED 08 157 0 0
D LSB INDS INC COMMON 502160104 2 67 SH - OTHER 02 0 67 0
D LSB INDS INC COMMON 502160104 86 3065 SH - OTHER 02 0 0 3065
D LSB INDS INC COMMON 502160104 342 12201 SH - DEFINED 04 12201 0 0
D LSB INDS INC COMMON 502160104 244 8698 SH - DEFINED 05 8698 0 0
D LSB INDS INC COMMON 502160104 61 2173 SH - OTHER 10 0 0 2173
D LSI LOGIC CORP COMMON 502161102 104 17517 SH - DEFINED 02 227 0 17290
D LSI LOGIC CORP COMMON 502161102 1 99 SH - DEFINED 02 99 0 0
D LSI LOGIC CORP COMMON 502161102 40 6654 SH - DEFINED 02 6563 0 91
D LSI LOGIC CORP COMMON 502161102 70 11846 SH - OTHER 02 6200 5466 180
D LSI LOGIC CORP COMMON 502161102 7 1103 SH - OTHER 02 21 82 1000
D LSI LOGIC CORP COMMON 502161102 19208 3228313 SH - DEFINED 04 1777158 0 1451155
D LSI LOGIC CORP COMMON 502161102 2403 403830 SH - DEFINED 04 403830 0 0
D LSI LOGIC CORP COMMON 502161102 52 8760 SH - DEFINED 04 8760 0 0
D LSI LOGIC CORP COMMON 502161102 81 13610 SH - DEFINED 04 13610 0 0
D LSI LOGIC CORP COMMON 502161102 41 6825 SH - DEFINED 04 0 0 6825
D LSI LOGIC CORP COMMON 502161102 0 6 SH - OTHER 04 0 6 0
D LSI LOGIC CORP COMMON 502161102 1112 186946 SH - DEFINED 05 186946 0 0
D LSI LOGIC CORP COMMON 502161102 390 65620 SH - DEFINED 09 65620 0 0
D LSI LOGIC CORP COMMON 502161102 0 2 SH - OTHER 10 0 0 2
D LTC PROPERTIES INC COMMON 502175102 7462 241790 SH - DEFINED 04 230090 0 11700
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 473
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LTC PROPERTIES INC COMMON 502175102 2188 70908 SH - DEFINED 04 70908 0 0
D LTC PROPERTIES INC COMMON 502175102 446 14447 SH - DEFINED 05 14447 0 0
D LTX-CREDENCE CORP COMMON 502403207 4925 920575 SH - DEFINED 04 903375 0 17200
D LTX-CREDENCE CORP COMMON 502403207 2 359 SH - DEFINED 05 359 0 0
D LTX-CREDENCE CORP COMMON 502403207 2 353 SH - DEFINED 08 353 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 1 1000 PRN - DEFINED 05 0 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 22023 23000000 PRN - DEFINED 08 0 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 14478 15121000 PRN - DEFINED 09 0 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 542 566000 PRN - DEFINED 09 0 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 192 200000 PRN - DEFINED 09 0 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 21 320 SH - DEFINED 02 320 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4 55 SH - DEFINED 02 55 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 87 1305 SH - DEFINED 02 1163 0 142
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 78 1165 SH - OTHER 02 0 1148 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 11 161 SH - OTHER 02 0 17 144
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 60945 913989 SH - DEFINED 04 801120 0 112869
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6426 96364 SH - DEFINED 04 96364 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1205 18070 SH - DEFINED 04 18070 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 621 9320 SH - OTHER 04 0 9320 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3074 46100 SH - OTHER 04 0 46100 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2113 31683 SH - DEFINED 05 31683 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 332 4982 SH - DEFINED 08 4982 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 237 3550 SH - DEFINED 09 3550 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 140 2100 SH - DEFINED 09 0 0 2100
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 37 550 SH - OTHER 10 0 0 550
D L-3 COMMUNICATIONS HLDGS INC OPTION 502424906 2200 33000 SH C DEFINED 05 33000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 474
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LA Z BOY INC COMMON 505336107 1 110 SH - OTHER 02 0 110 0
D LA Z BOY INC COMMON 505336107 348 29250 SH - DEFINED 04 29250 0 0
D LA Z BOY INC COMMON 505336107 1804 151625 SH - DEFINED 04 151625 0 0
D LA Z BOY INC COMMON 505336107 294 24692 SH - DEFINED 05 24692 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 144 1677 SH - DEFINED 02 1677 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 15 175 SH - DEFINED 02 175 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 103 1201 SH - DEFINED 02 1154 0 47
D LABORATORY CORP AMER HLDGS COMMON 50540R409 1510 17560 SH - OTHER 02 600 16786 174
D LABORATORY CORP AMER HLDGS COMMON 50540R409 222 2585 SH - OTHER 02 1150 6 1429
D LABORATORY CORP AMER HLDGS COMMON 50540R409 10242 119140 SH - DEFINED 04 116143 0 2997
D LABORATORY CORP AMER HLDGS COMMON 50540R409 1388 16141 SH - DEFINED 04 16141 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 15592 181370 SH - DEFINED 05 181370 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 27 310 SH - DEFINED 01 150 0 160
D LABORATORY CORP AMER HLDGS COMMON 50540R409 6 72 SH - OTHER 01 0 72 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 287 3342 SH - OTHER 10 0 0 3342
D LACLEDE GROUP INC COMMON 505597104 17 417 SH - OTHER 02 0 90 230
D LACLEDE GROUP INC COMMON 505597104 5756 142225 SH - DEFINED 04 134625 0 7600
D LACLEDE GROUP INC COMMON 505597104 6132 151525 SH - DEFINED 04 151525 0 0
D LACLEDE GROUP INC COMMON 505597104 429 10599 SH - DEFINED 05 10599 0 0
D LACLEDE GROUP INC COMMON 505597104 25 610 SH - OTHER 10 0 0 610
D LAKE SHORE GOLD CORP COMMON 510728108 0 1 SH - DEFINED 05 1 0 0
D LAKE SHORE GOLD CORP COMMON 510728108 3968 3149200 SH - DEFINED 09 3149200 0 0
D LAKELAND BANCORP INC COMMON 511637100 1117 129545 SH - DEFINED 04 122270 0 7275
D LAKELAND BANCORP INC COMMON 511637100 245 28459 SH - DEFINED 04 28459 0 0
D LAKELAND BANCORP INC COMMON 511637100 1 166 SH - DEFINED 05 166 0 0
D LAKELAND BANCORP INC COMMON 511637100 1 160 SH - DEFINED 08 160 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 475
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LAKELAND FINANCIAL COMMON 511656100 52 2000 SH - OTHER 02 0 2000 0
D LAKELAND FINANCIAL COMMON 511656100 1679 64920 SH - DEFINED 04 58720 0 6200
D LAKELAND FINANCIAL COMMON 511656100 370 14300 SH - DEFINED 04 14300 0 0
D LAKELAND FINANCIAL COMMON 511656100 3 111 SH - DEFINED 05 111 0 0
D LAKELAND FINANCIAL COMMON 511656100 3 128 SH - DEFINED 08 128 0 0
D LAM RESEARCH CORP COMMON 512807108 5269 142336 SH - DEFINED 02 112151 925 29243
D LAM RESEARCH CORP COMMON 512807108 1710 46181 SH - DEFINED 02 42807 40 3334
D LAM RESEARCH CORP COMMON 512807108 537 14495 SH - DEFINED 02 3790 0 10705
D LAM RESEARCH CORP COMMON 512807108 1658 44774 SH - OTHER 02 29717 12518 2539
D LAM RESEARCH CORP COMMON 512807108 341 9223 SH - OTHER 02 7355 194 1659
D LAM RESEARCH CORP COMMON 512807108 40 1067 SH - OTHER 02 0 1067 0
D LAM RESEARCH CORP COMMON 512807108 28 752 SH - OTHER 02 0 752 0
D LAM RESEARCH CORP COMMON 512807108 70 1890 SH - OTHER 02 0 1890 0
D LAM RESEARCH CORP COMMON 512807108 328759 8880580 SH - DEFINED 04 7802611 0 1077969
D LAM RESEARCH CORP COMMON 512807108 20194 545497 SH - DEFINED 04 545497 0 0
D LAM RESEARCH CORP COMMON 512807108 19661 531101 SH - DEFINED 04 531101 0 0
D LAM RESEARCH CORP COMMON 512807108 2283 61662 SH - DEFINED 04 37219 0 24443
D LAM RESEARCH CORP COMMON 512807108 185 4992 SH - DEFINED 04 0 0 4992
D LAM RESEARCH CORP COMMON 512807108 3608 97463 SH - OTHER 04 0 97463 0
D LAM RESEARCH CORP COMMON 512807108 479 12951 SH - DEFINED 05 12951 0 0
D LAM RESEARCH CORP COMMON 512807108 22925 619261 SH - DEFINED 08 619261 0 0
D LAM RESEARCH CORP COMMON 512807108 9366 252999 SH - DEFINED 09 237898 15101 0
D LAM RESEARCH CORP COMMON 512807108 605 16331 SH - DEFINED 09 16331 0 0
D LAM RESEARCH CORP COMMON 512807108 3670 99124 SH - DEFINED 09 99124 0 0
D LAM RESEARCH CORP COMMON 512807108 97 2632 SH - OTHER 09 0 2632 0
D LAM RESEARCH CORP COMMON 512807108 320 8645 SH - DEFINED 01 6575 520 1550
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 476
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LAM RESEARCH CORP COMMON 512807108 92 2488 SH - OTHER 01 1109 490 889
D LAM RESEARCH CORP COMMON 512807108 10 264 SH - OTHER 10 0 0 264
D LAMAR ADVERTISING COMMON 512815101 4095 148921 SH - DEFINED 02 148921 0 0
D LAMAR ADVERTISING COMMON 512815101 10 374 SH - OTHER 02 0 374 0
D LAMAR ADVERTISING COMMON 512815101 8 292 SH - OTHER 02 0 0 292
D LAMAR ADVERTISING COMMON 512815101 305 11075 SH - DEFINED 04 11075 0 0
D LAMAR ADVERTISING COMMON 512815101 14896 541664 SH - DEFINED 04 541664 0 0
D LAMAR ADVERTISING COMMON 512815101 179 6521 SH - DEFINED 05 6521 0 0
D LAMAR ADVERTISING COMMON 512815101 8 285 SH - DEFINED 01 0 0 285
D LANCASTER COLONY COMMON 513847103 9 123 SH - OTHER 02 0 123 0
D LANCASTER COLONY COMMON 513847103 937 13513 SH - DEFINED 04 13513 0 0
D LANCASTER COLONY COMMON 513847103 1478 21310 SH - DEFINED 05 21310 0 0
D LANDAUER INC COMMON 51476K103 1 29 SH - OTHER 02 0 29 0
D LANDAUER INC COMMON 51476K103 347 6746 SH - DEFINED 04 6746 0 0
D LANDAUER INC COMMON 51476K103 230 4460 SH - DEFINED 05 4460 0 0
D LANDAUER INC COMMON 51476K103 54 1043 SH - OTHER 10 0 0 1043
D LANDSTAR SYSTEMS COMMON 515098101 40 829 SH - OTHER 02 0 529 300
D LANDSTAR SYSTEMS COMMON 515098101 285 5948 SH - DEFINED 05 5948 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 6 259 SH - OTHER 02 0 259 0
D LAREDO PETE HLDGS INC COMMON 516806106 20354 912738 SH - DEFINED 04 538600 0 374138
D LAREDO PETE HLDGS INC COMMON 516806106 546 24500 SH - DEFINED 04 24500 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 31 1382 SH - OTHER 04 0 1382 0
D LAREDO PETE HLDGS INC COMMON 516806106 452 20270 SH - OTHER 10 0 0 20270
D LAS VEGAS SANDS CORP COMMON 517834107 4 99 SH - DEFINED 02 99 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 12 273 SH - DEFINED 02 273 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 940 22005 SH - OTHER 02 7150 3034 11751
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 477
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LAS VEGAS SANDS CORP COMMON 517834107 3 72 SH - OTHER 02 0 0 72
D LAS VEGAS SANDS CORP COMMON 517834107 19456 455320 SH - DEFINED 04 273800 0 181520
D LAS VEGAS SANDS CORP COMMON 517834107 1522 35630 SH - DEFINED 04 35630 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 60 1402 SH - OTHER 04 0 1402 0
D LAS VEGAS SANDS CORP COMMON 517834107 22356 523188 SH - DEFINED 05 523188 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 6675 156221 SH - DEFINED 08 156221 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 31 730 SH - DEFINED 09 730 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 6715 157151 SH - OTHER 10 0 0 157151
D LAS VEGAS SANDS CORP OPTION 517834909 30766 720000 SH C DEFINED 02 720000 0 0
D LAS VEGAS SANDS CORP OPTION 517834909 1906 44600 SH C DEFINED 05 44600 0 0
D LAS VEGAS SANDS CORP OPTION 517834958 355 8300 SH P DEFINED 05 8300 0 0
D LAS VEGAS SANDS CORP OPTION 517834958 11251 263300 SH P DEFINED 08 263300 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 755 31200 SH - DEFINED 02 31200 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 14496 598751 SH - DEFINED 04 522086 0 76665
D LASALLE HOTEL PPTYS COMMON 517942108 2322 95912 SH - DEFINED 04 95912 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 43 1787 SH - DEFINED 04 1787 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 213 8800 SH - DEFINED 04 8800 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 1273 52600 SH - DEFINED 04 40300 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 126 5212 SH - OTHER 04 0 5212 0
D LASALLE HOTEL PPTYS COMMON 517942108 1208 49903 SH - DEFINED 05 49903 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 39 1629 SH - DEFINED 06 1629 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 955 39441 SH - OTHER 10 0 0 39441
D LATTICE SEMICONDUC COMMON 518415104 1402 235975 SH - DEFINED 04 196625 0 39350
D LATTICE SEMICONDUC COMMON 518415104 962 161900 SH - DEFINED 04 161900 0 0
D LATTICE SEMICONDUC COMMON 518415104 5 859 SH - DEFINED 05 859 0 0
D LATTICE SEMICONDUC COMMON 518415104 5 896 SH - DEFINED 08 896 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 478
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ESTEE LAUDER COS COMMON 518439104 11436 101816 SH - DEFINED 02 93762 1085 6955
D ESTEE LAUDER COS COMMON 518439104 3022 26909 SH - DEFINED 02 26579 35 295
D ESTEE LAUDER COS COMMON 518439104 155 1384 SH - DEFINED 02 1301 0 83
D ESTEE LAUDER COS COMMON 518439104 4828 42986 SH - OTHER 02 21691 16743 4269
D ESTEE LAUDER COS COMMON 518439104 266 2364 SH - OTHER 02 1847 170 337
D ESTEE LAUDER COS COMMON 518439104 73 646 SH - OTHER 02 0 646 0
D ESTEE LAUDER COS COMMON 518439104 71 635 SH - OTHER 02 0 635 0
D ESTEE LAUDER COS COMMON 518439104 180 1600 SH - OTHER 02 0 1600 0
D ESTEE LAUDER COS COMMON 518439104 60383 537598 SH - DEFINED 04 247059 0 290539
D ESTEE LAUDER COS COMMON 518439104 31358 279182 SH - DEFINED 04 279182 0 0
D ESTEE LAUDER COS COMMON 518439104 9803 87277 SH - DEFINED 04 87277 0 0
D ESTEE LAUDER COS COMMON 518439104 9068 80733 SH - OTHER 04 0 80733 0
D ESTEE LAUDER COS COMMON 518439104 11157 99336 SH - DEFINED 05 99336 0 0
D ESTEE LAUDER COS COMMON 518439104 587 5227 SH - DEFINED 01 4497 440 290
D ESTEE LAUDER COS COMMON 518439104 239 2132 SH - OTHER 01 962 458 712
D ESTEE LAUDER COS COMMON 518439104 16 144 SH - OTHER 10 0 0 144
D ESTEE LAUDER COS OPTION 518439906 45 400 SH C DEFINED 05 400 0 0
D LAYNE CHRISTENSEN CO COMMON 521050104 151 6256 SH - DEFINED 02 0 6256 0
D LAYNE CHRISTENSEN CO COMMON 521050104 323 13339 SH - OTHER 02 6127 7212 0
D LAYNE CHRISTENSEN CO COMMON 521050104 3 142 SH - DEFINED 05 142 0 0
D LAYNE CHRISTENSEN CO COMMON 521050104 1 47 SH - DEFINED 08 47 0 0
D LEAP WIRELESS INTL INC BOND 521863AL4 22 25000 PRN - DEFINED 02 0 0 0
D LEAP WIRELESS INTL INC COMMON 521863308 15 1641 SH - OTHER 02 0 1641 0
D LEAP WIRELESS INTL INC COMMON 521863308 1 147 SH - OTHER 02 17 130 0
D LEAP WIRELESS INTL INC COMMON 521863308 80 8616 SH - DEFINED 05 8616 0 0
D LEAP WIRELESS INTL INC COMMON 521863308 7 792 SH - DEFINED 08 792 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 479
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEAP WIRELESS INTL INC COMMON 521863308 28 3025 SH - OTHER 10 0 0 3025
D LEAR CORP COMMON 521865204 1 36 SH - DEFINED 02 36 0 0
D LEAR CORP COMMON 521865204 4 97 SH - DEFINED 02 97 0 0
D LEAR CORP COMMON 521865204 11 270 SH - OTHER 02 0 270 0
D LEAR CORP COMMON 521865204 5630 141445 SH - DEFINED 04 105745 0 35700
D LEAR CORP COMMON 521865204 442 11100 SH - DEFINED 04 11100 0 0
D LEAR CORP COMMON 521865204 1369 34400 SH - DEFINED 04 34400 0 0
D LEAR CORP COMMON 521865204 30 754 SH - DEFINED 05 754 0 0
D LEAR CORP COMMON 521865204 2539 63797 SH - DEFINED 08 63797 0 0
D LEAR CORP COMMON 521865204 3 64 SH - OTHER 10 0 0 64
D LEE ENTERPRISES INC COMMON 523768109 78 110020 SH - OTHER 02 110020 0 0
D LEGGETT & PLATT INC COMMON 524660107 0 9 SH - DEFINED 02 9 0 0
D LEGGETT & PLATT INC COMMON 524660107 38 1664 SH - DEFINED 02 1621 0 43
D LEGGETT & PLATT INC COMMON 524660107 166 7206 SH - OTHER 02 0 7206 0
D LEGGETT & PLATT INC COMMON 524660107 895 38843 SH - OTHER 02 35606 35 3202
D LEGGETT & PLATT INC COMMON 524660107 4893 212377 SH - DEFINED 04 202740 0 9637
D LEGGETT & PLATT INC COMMON 524660107 5886 255480 SH - DEFINED 04 255480 0 0
D LEGGETT & PLATT INC COMMON 524660107 1407 61082 SH - DEFINED 05 61082 0 0
D LEGGETT & PLATT INC COMMON 524660107 353 15337 SH - DEFINED 08 15337 0 0
D LEGACY RESERVES LP COMMON 524707304 20548 727615 SH - DEFINED 10 727615 0 0
D LEGACY RESERVES LP COMMON 524707304 155 5500 SH - OTHER 10 0 0 5500
D LEGG MASON INC COMMON 524901105 1 40 SH - DEFINED 02 40 0 0
D LEGG MASON INC COMMON 524901105 1 35 SH - DEFINED 02 35 0 0
D LEGG MASON INC COMMON 524901105 35 1469 SH - DEFINED 02 1449 0 20
D LEGG MASON INC COMMON 524901105 141 5868 SH - OTHER 02 0 3736 2000
D LEGG MASON INC COMMON 524901105 2 82 SH - OTHER 02 9 73 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 480
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEGG MASON INC COMMON 524901105 3350 139310 SH - DEFINED 04 86611 0 52699
D LEGG MASON INC COMMON 524901105 591 24572 SH - DEFINED 04 24572 0 0
D LEGG MASON INC COMMON 524901105 8 340 SH - DEFINED 04 340 0 0
D LEGG MASON INC COMMON 524901105 6 267 SH - DEFINED 04 0 0 267
D LEGG MASON INC COMMON 524901105 2034 84570 SH - DEFINED 05 84570 0 0
D LEGG MASON INC COMMON 524901105 6 254 SH - DEFINED 06 254 0 0
D LEGG MASON INC COMMON 524901105 1037 43121 SH - DEFINED 08 43121 0 0
D LEGG MASON INC COMMON 524901105 412 17145 SH - OTHER 10 0 0 17145
D LENDER PROCESSING SVCS INC COMMON 52602E102 125 8313 SH - OTHER 02 0 3203 5110
D LENDER PROCESSING SVCS INC COMMON 52602E102 102 6800 SH - OTHER 02 0 3300 3500
D LENDER PROCESSING SVCS INC COMMON 52602E102 365 24250 SH - DEFINED 04 24250 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 2721 180562 SH - DEFINED 04 180562 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 101 6692 SH - DEFINED 05 6692 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 617 40933 SH - OTHER 01 40933 0 0
D LENNAR CORP COMMON 526057104 9980 507881 SH - DEFINED 02 455739 2884 49188
D LENNAR CORP COMMON 526057104 3043 154843 SH - DEFINED 02 151077 179 3587
D LENNAR CORP COMMON 526057104 215 10925 SH - DEFINED 02 3989 0 6936
D LENNAR CORP COMMON 526057104 3012 153278 SH - OTHER 02 87205 48478 17590
D LENNAR CORP COMMON 526057104 258 13131 SH - OTHER 02 10157 1960 954
D LENNAR CORP COMMON 526057104 74 3785 SH - OTHER 02 0 3785 0
D LENNAR CORP COMMON 526057104 66 3373 SH - OTHER 02 0 3373 0
D LENNAR CORP COMMON 526057104 163 8300 SH - OTHER 02 0 8300 0
D LENNAR CORP COMMON 526057104 49678 2528138 SH - DEFINED 04 1771226 0 756912
D LENNAR CORP COMMON 526057104 2823 143659 SH - DEFINED 04 143659 0 0
D LENNAR CORP COMMON 526057104 2899 147518 SH - DEFINED 04 147518 0 0
D LENNAR CORP COMMON 526057104 161 8195 SH - DEFINED 04 8195 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 481
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LENNAR CORP COMMON 526057104 54 2733 SH - DEFINED 04 0 0 2733
D LENNAR CORP COMMON 526057104 8390 426961 SH - OTHER 04 0 426961 0
D LENNAR CORP COMMON 526057104 1234 62797 SH - DEFINED 05 62797 0 0
D LENNAR CORP COMMON 526057104 478 24333 SH - DEFINED 08 24333 0 0
D LENNAR CORP COMMON 526057104 799 40638 SH - DEFINED 09 40638 0 0
D LENNAR CORP COMMON 526057104 542 27606 SH - DEFINED 01 24096 2225 1285
D LENNAR CORP COMMON 526057104 237 12071 SH - OTHER 01 5025 3309 3737
D LENNAR CORP COMMON 526057104 26 1300 SH - OTHER 10 0 0 1300
D LENNAR CORP COMMON 526057302 294 18900 SH - DEFINED 04 0 0 18900
D LENNAR CORP OPTION 526057955 35 1800 SH P DEFINED 05 1800 0 0
D LENNOX INTL INC COMMON 526107107 4 117 SH - OTHER 02 0 117 0
D LENNOX INTL INC COMMON 526107107 16011 474403 SH - DEFINED 04 474403 0 0
D LENNOX INTL INC COMMON 526107107 163 4832 SH - DEFINED 05 4832 0 0
D LEUCADIA NATL CORP COMMON 527288104 192 8449 SH - DEFINED 02 1849 6600 0
D LEUCADIA NATL CORP COMMON 527288104 0 10 SH - DEFINED 02 10 0 0
D LEUCADIA NATL CORP COMMON 527288104 56 2468 SH - DEFINED 02 2307 0 161
D LEUCADIA NATL CORP COMMON 527288104 14646 644063 SH - OTHER 02 64470 38204 541389
D LEUCADIA NATL CORP COMMON 527288104 0 9 SH - OTHER 02 0 0 9
D LEUCADIA NATL CORP COMMON 527288104 1163 51153 SH - DEFINED 04 45262 0 5891
D LEUCADIA NATL CORP COMMON 527288104 726 31943 SH - DEFINED 04 31943 0 0
D LEUCADIA NATL CORP COMMON 527288104 2373 104356 SH - DEFINED 05 104356 0 0
D LEUCADIA NATL CORP COMMON 527288104 7 305 SH - DEFINED 06 305 0 0
D LEUCADIA NATL CORP COMMON 527288104 80 3526 SH - DEFINED 08 3526 0 0
D LEUCADIA NATL CORP COMMON 527288104 34 1500 SH - DEFINED 01 1500 0 0
D LEUCADIA NATL CORP COMMON 527288104 111 4860 SH - OTHER 01 0 4860 0
D LEUCADIA NATL CORP COMMON 527288104 452 19877 SH - OTHER 10 0 0 19877
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 482
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEVEL 3 COMMUNICATIONS INC BOND 52729NBM1 1719 1500000 PRN - DEFINED 05 0 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3 191 SH - DEFINED 02 0 0 191
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 7 404 SH - DEFINED 02 404 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1689 99437 SH - OTHER 02 2620 88162 8655
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 656 38586 SH - OTHER 02 670 4163 33753
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 657 38693 SH - DEFINED 04 38693 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 268 15801 SH - DEFINED 05 15801 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1197 70456 SH - OTHER 10 0 0 70456
D LEXICON PHARMACEUTICALS INC COMMON 528872104 2410 1868100 SH - DEFINED 04 1868100 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 443 343600 SH - DEFINED 04 343600 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 99 76940 SH - DEFINED 05 76940 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 0 101 SH - DEFINED 08 101 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 284 220508 SH - DEFINED 09 220508 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 11033 1473096 SH - DEFINED 04 1323197 0 149899
D LEXINGTON REALTY TRUST COMMON 529043101 3386 452026 SH - DEFINED 04 452026 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 479 63975 SH - DEFINED 05 63975 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 213 28495 SH - OTHER 10 0 0 28495
D LEXMARK INTL INC COMMON 529771107 1 33 SH - DEFINED 02 33 0 0
D LEXMARK INTL INC COMMON 529771107 29 883 SH - DEFINED 02 836 0 47
D LEXMARK INTL INC COMMON 529771107 92 2781 SH - OTHER 02 0 2781 0
D LEXMARK INTL INC COMMON 529771107 2 59 SH - OTHER 02 8 28 23
D LEXMARK INTL INC COMMON 529771107 2120 64119 SH - DEFINED 04 61984 0 2135
D LEXMARK INTL INC COMMON 529771107 2678 80988 SH - DEFINED 04 80988 0 0
D LEXMARK INTL INC COMMON 529771107 1 35 SH - OTHER 04 0 35 0
D LEXMARK INTL INC COMMON 529771107 784 23714 SH - DEFINED 05 23714 0 0
D LEXMARK INTL INC COMMON 529771107 5285 159811 SH - DEFINED 08 159811 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 483
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEXMARK INTL INC COMMON 529771107 0 5 SH - OTHER 10 0 0 5
D LIBBEY INC COMMON 529898108 0 39 SH - OTHER 02 0 39 0
D LIBBEY INC COMMON 529898108 6 433 SH - OTHER 02 0 0 433
D LIBBEY INC COMMON 529898108 414 32500 SH - DEFINED 04 24300 0 8200
D LIBBEY INC COMMON 529898108 2 144 SH - DEFINED 05 144 0 0
D LIBBEY INC COMMON 529898108 2 138 SH - DEFINED 08 138 0 0
D LIBERTY MEDIA CORPORATION COMMON 530322106 10 124 SH - DEFINED 02 124 0 0
D LIBERTY MEDIA CORPORATION COMMON 530322106 3 44 SH - DEFINED 02 27 0 17
D LIBERTY MEDIA CORPORATION COMMON 530322106 2569 32920 SH - OTHER 02 24806 1490 6597
D LIBERTY MEDIA CORPORATION COMMON 530322106 20 262 SH - OTHER 02 0 0 262
D LIBERTY MEDIA CORPORATION COMMON 530322106 238 3047 SH - DEFINED 05 3047 0 0
D LIBERTY MEDIA CORPORATION COMMON 530322106 7819 100178 SH - DEFINED 08 100178 0 0
D LIBERTY MEDIA CORPORATION COMMON 530322106 5 69 SH - OTHER 01 0 69 0
D LIBERTY MEDIA CORPORATION COMMON 530322106 19 243 SH - OTHER 10 0 0 243
D LIBERTY GLOBAL INC COMMON 530555101 40 975 SH - DEFINED 02 975 0 0
D LIBERTY GLOBAL INC COMMON 530555101 292 7126 SH - OTHER 02 375 1748 5003
D LIBERTY GLOBAL INC COMMON 530555101 33 801 SH - OTHER 02 0 0 801
D LIBERTY GLOBAL INC COMMON 530555101 1793 43704 SH - DEFINED 04 43704 0 0
D LIBERTY GLOBAL INC COMMON 530555101 319 7767 SH - DEFINED 05 7767 0 0
D LIBERTY GLOBAL INC COMMON 530555101 3911 95325 SH - DEFINED 08 95325 0 0
D LIBERTY GLOBAL INC COMMON 530555101 2003 48822 SH - DEFINED 09 48822 0 0
D LIBERTY GLOBAL INC COMMON 530555309 1 30 SH - DEFINED 02 0 0 30
D LIBERTY GLOBAL INC COMMON 530555309 724 18315 SH - OTHER 02 2375 14427 1513
D LIBERTY GLOBAL INC COMMON 530555309 148 3736 SH - DEFINED 05 3736 0 0
D LIBERTY GLOBAL INC COMMON 530555309 1933 48910 SH - DEFINED 08 48910 0 0
D LIBERTY INTERACTIVE CORPORATIO COMMON 53071M104 36 2250 SH - DEFINED 02 2250 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 484
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIBERTY INTERACTIVE CORPORATIO COMMON 53071M104 2 129 SH - DEFINED 02 129 0 0
D LIBERTY INTERACTIVE CORPORATIO COMMON 53071M104 1453 89582 SH - OTHER 02 79832 4170 5580
D LIBERTY INTERACTIVE CORPORATIO COMMON 53071M104 303 18674 SH - DEFINED 05 18674 0 0
D LIBERTY INTERACTIVE CORPORATIO COMMON 53071M104 3200 197344 SH - DEFINED 08 197344 0 0
D LIBERTY INTERACTIVE CORPORATIO COMMON 53071M104 1 79 SH - OTHER 01 0 79 0
D LIBERTY INTERACTIVE CORPORATIO COMMON 53071M104 2024 124800 SH - OTHER 10 0 0 124800
D LIBERTY MEDIA CORP BOND 530715AN1 8973 15845696 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP BOND 530715AR2 7029 8800000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 2006 1793000 PRN - DEFINED 04 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 10091 9020000 PRN - DEFINED 08 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 51317 45870000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 5249 4692000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 448 400000 PRN - DEFINED 09 0 0 0
D LIBERTY PPTY TR COMMON 531172104 2725 88250 SH - DEFINED 04 45750 0 42500
D LIBERTY PPTY TR COMMON 531172104 2516 81478 SH - DEFINED 04 81478 0 0
D LIBERTY PPTY TR COMMON 531172104 3085 99900 SH - DEFINED 04 99900 0 0
D LIBERTY PPTY TR COMMON 531172104 349 11309 SH - DEFINED 05 11309 0 0
D LIBERTY PPTY TR COMMON 531172104 65 2095 SH - DEFINED 06 2095 0 0
D LIBERTY PPTY TR COMMON 531172104 113 3670 SH - DEFINED 09 3670 0 0
D LIBERTY PPTY TR COMMON 531172104 460 14900 SH - OTHER 09 0 14900 0
D LIBERTY PPTY TR COMMON 531172104 31 1001 SH - OTHER 10 0 0 1001
D LIFE PARTNERS HOLDINGS INC COMMON 53215T106 0 67 SH - DEFINED 05 67 0 0
D LIFE PARTNERS HOLDINGS INC COMMON 53215T106 65 10000 SH - OTHER 10 0 0 10000
D LIFE TIME FITNESS INC COMMON 53217R207 4 95 SH - DEFINED 02 0 0 95
D LIFE TIME FITNESS INC COMMON 53217R207 9 200 SH - DEFINED 02 200 0 0
D LIFE TIME FITNESS INC COMMON 53217R207 2285 48869 SH - OTHER 02 616 43784 4469
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 485
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIFE TIME FITNESS INC COMMON 53217R207 939 20093 SH - OTHER 02 335 3136 16622
D LIFE TIME FITNESS INC COMMON 53217R207 12062 258020 SH - DEFINED 04 188350 0 69670
D LIFE TIME FITNESS INC COMMON 53217R207 11118 237815 SH - DEFINED 04 237815 0 0
D LIFE TIME FITNESS INC COMMON 53217R207 1949 41700 SH - DEFINED 04 41700 0 0
D LIFE TIME FITNESS INC COMMON 53217R207 181 3873 SH - DEFINED 05 3873 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 0 11 SH - DEFINED 02 11 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 193 4967 SH - DEFINED 02 4937 0 30
D LIFE TECHNOLOGIES CORP COMMON 53217V109 86 2212 SH - DEFINED 02 2076 0 136
D LIFE TECHNOLOGIES CORP COMMON 53217V109 363 9342 SH - OTHER 02 0 5499 3826
D LIFE TECHNOLOGIES CORP COMMON 53217V109 114 2938 SH - OTHER 02 5 23 2910
D LIFE TECHNOLOGIES CORP COMMON 53217V109 4807 123554 SH - DEFINED 04 82255 0 41299
D LIFE TECHNOLOGIES CORP COMMON 53217V109 1130 29053 SH - DEFINED 04 29053 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 19 500 SH - DEFINED 04 500 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 15 390 SH - DEFINED 04 0 0 390
D LIFE TECHNOLOGIES CORP COMMON 53217V109 4984 128088 SH - DEFINED 05 128088 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 58307 1498498 SH - DEFINED 08 1498498 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 454 11677 SH - OTHER 10 0 0 11677
D LIFEPOINT HOSPITALS INC BOND 53219LAG4 160 157000 PRN - DEFINED 05 0 0 0
D LIFEPOINT HOSPITALS INC BOND 53219LAH2 4090 4000000 PRN - DEFINED 09 0 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 19 503 SH - OTHER 02 0 485 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 41140 1107402 SH - DEFINED 03 1107402 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 332 8950 SH - DEFINED 04 8950 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 3989 107365 SH - DEFINED 04 107365 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 174 4696 SH - DEFINED 05 4696 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 19 500 SH - OTHER 10 0 0 500
D LIGAND PHARMACEUTICALS INC COMMON 53220K504 2 130 SH - OTHER 02 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 486
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIGAND PHARMACEUTICALS INC COMMON 53220K504 275 23148 SH - DEFINED 05 23148 0 0
D LIGAND PHARMACEUTICALS INC COMMON 53220K504 2 149 SH - DEFINED 08 149 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 55 4554 SH - OTHER 02 0 1714 2840
D LIFETIME BRANDS INC COMMON 53222Q103 2751 226600 SH - DEFINED 04 203600 0 23000
D LIFETIME BRANDS INC COMMON 53222Q103 154 12700 SH - DEFINED 04 12700 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 1 52 SH - DEFINED 05 52 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 1 66 SH - DEFINED 08 66 0 0
D LILLY(ELI)& CO COMMON 532457108 4201 101085 SH - DEFINED 02 89580 3670 7835
D LILLY(ELI)& CO COMMON 532457108 10428 250909 SH - DEFINED 02 245959 0 4950
D LILLY(ELI)& CO COMMON 532457108 493 11867 SH - DEFINED 02 11867 0 0
D LILLY(ELI)& CO COMMON 532457108 44896 1080263 SH - OTHER 02 187183 423305 469117
D LILLY(ELI)& CO COMMON 532457108 86271 2075823 SH - OTHER 02 1580632 478919 16272
D LILLY(ELI)& CO COMMON 532457108 48 1148 SH - OTHER 02 0 1148 0
D LILLY(ELI)& CO COMMON 532457108 14417 346907 SH - DEFINED 04 316613 0 30294
D LILLY(ELI)& CO COMMON 532457108 9357 225143 SH - DEFINED 04 225143 0 0
D LILLY(ELI)& CO COMMON 532457108 4019 96705 SH - DEFINED 04 54947 0 41758
D LILLY(ELI)& CO COMMON 532457108 50385 1212350 SH - DEFINED 05 1212350 0 0
D LILLY(ELI)& CO COMMON 532457108 145 3478 SH - DEFINED 06 3478 0 0
D LILLY(ELI)& CO COMMON 532457108 15788 379873 SH - DEFINED 08 379873 0 0
D LILLY(ELI)& CO COMMON 532457108 15507 373123 SH - DEFINED 09 348425 24698 0
D LILLY(ELI)& CO COMMON 532457108 1161 27941 SH - DEFINED 09 27941 0 0
D LILLY(ELI)& CO COMMON 532457108 6782 163175 SH - DEFINED 09 163175 0 0
D LILLY(ELI)& CO COMMON 532457108 183 4413 SH - OTHER 09 0 4413 0
D LILLY(ELI)& CO COMMON 532457108 15 350 SH - DEFINED 01 350 0 0
D LILLY(ELI)& CO COMMON 532457108 2624 63142 SH - OTHER 01 40000 23142 0
D LILLY(ELI)& CO COMMON 532457108 7270 174932 SH - OTHER 10 0 0 174932
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 487
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LILLY(ELI)& CO OPTION 532457900 3720 89500 SH C DEFINED 05 89500 0 0
D LILLY(ELI)& CO OPTION 532457900 727 17500 SH C DEFINED 08 17500 0 0
D LILLY(ELI)& CO OPTION 532457959 5345 128600 SH P DEFINED 05 128600 0 0
D LIMELIGHT NETWORKS INC COMMON 53261M104 10 3413 SH - OTHER 02 0 3413 0
D LIMELIGHT NETWORKS INC COMMON 53261M104 1 496 SH - DEFINED 05 496 0 0
D LIMELIGHT NETWORKS INC COMMON 53261M104 540 182372 SH - OTHER 10 0 0 182372
D LIMITED INC COMMON 532716107 438 10846 SH - DEFINED 02 10736 0 110
D LIMITED INC COMMON 532716107 833 20640 SH - DEFINED 02 20518 0 122
D LIMITED INC COMMON 532716107 123 3036 SH - DEFINED 02 2865 0 171
D LIMITED INC COMMON 532716107 1016 25187 SH - OTHER 02 14731 10356 100
D LIMITED INC COMMON 532716107 214 5300 SH - OTHER 02 4956 73 271
D LIMITED INC COMMON 532716107 19370 480042 SH - DEFINED 04 367335 0 112707
D LIMITED INC COMMON 532716107 10381 257272 SH - DEFINED 04 257272 0 0
D LIMITED INC COMMON 532716107 2045 50679 SH - DEFINED 04 28636 0 22043
D LIMITED INC COMMON 532716107 3092 76641 SH - DEFINED 05 76641 0 0
D LIMITED INC COMMON 532716107 8272 205013 SH - DEFINED 09 189909 15104 0
D LIMITED INC COMMON 532716107 581 14401 SH - DEFINED 09 14401 0 0
D LIMITED INC COMMON 532716107 3515 87115 SH - DEFINED 09 87115 0 0
D LIMITED INC COMMON 532716107 98 2438 SH - OTHER 09 0 2438 0
D LIMITED INC COMMON 532716107 15 365 SH - DEFINED 01 250 0 115
D LIMITED INC COMMON 532716107 459 11368 SH - OTHER 01 11000 228 140
D LIMITED INC COMMON 532716107 176 4373 SH - OTHER 10 0 0 4373
D LIN TV CORP COMMON 532774106 14 3279 SH - OTHER 02 3100 179 0
D LIN TV CORP COMMON 532774106 1310 309612 SH - DEFINED 04 297900 0 11712
D LIN TV CORP COMMON 532774106 1 191 SH - DEFINED 05 191 0 0
D LIN TV CORP COMMON 532774106 1 246 SH - DEFINED 08 246 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 488
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LINCARE HLDGS INC COMMON 532791100 1100 42785 SH - DEFINED 02 42785 0 0
D LINCARE HLDGS INC COMMON 532791100 1623 63109 SH - DEFINED 02 62829 0 280
D LINCARE HLDGS INC COMMON 532791100 464 18031 SH - OTHER 02 11638 3293 3100
D LINCARE HLDGS INC COMMON 532791100 128 4993 SH - OTHER 02 4238 135 620
D LINCARE HLDGS INC COMMON 532791100 15 570 SH - OTHER 02 0 570 0
D LINCARE HLDGS INC COMMON 532791100 19 725 SH - OTHER 02 0 725 0
D LINCARE HLDGS INC COMMON 532791100 184473 7175147 SH - DEFINED 04 6407009 0 768138
D LINCARE HLDGS INC COMMON 532791100 26184 1018448 SH - DEFINED 04 1018448 0 0
D LINCARE HLDGS INC COMMON 532791100 54 2114 SH - DEFINED 04 2114 0 0
D LINCARE HLDGS INC COMMON 532791100 2779 108075 SH - DEFINED 04 108075 0 0
D LINCARE HLDGS INC COMMON 532791100 1446 56261 SH - OTHER 04 0 56261 0
D LINCARE HLDGS INC COMMON 532791100 7189 279630 SH - OTHER 04 0 279630 0
D LINCARE HLDGS INC COMMON 532791100 215 8355 SH - DEFINED 05 8355 0 0
D LINCARE HLDGS INC COMMON 532791100 266 10365 SH - DEFINED 01 10100 0 265
D LINCARE HLDGS INC COMMON 532791100 19 720 SH - OTHER 01 0 400 320
D LINCARE HLDGS INC COMMON 532791100 2 60 SH - OTHER 10 0 0 60
D LINCOLN EDL SVCS CORP COMMON 533535100 1999 253000 SH - DEFINED 04 249700 0 3300
D LINCOLN EDL SVCS CORP COMMON 533535100 84 10678 SH - DEFINED 05 10678 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 41 1053 SH - OTHER 02 0 1053 0
D LINCOLN ELEC HLDGS COMMON 533900106 12 302 SH - OTHER 02 0 16 286
D LINCOLN ELEC HLDGS COMMON 533900106 450 11500 SH - DEFINED 04 11500 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 1566 40030 SH - DEFINED 04 40030 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 260 6648 SH - DEFINED 05 6648 0 0
D LINCOLN NATL CORP IND COMMON 534187109 124 6408 SH - DEFINED 02 1508 0 4900
D LINCOLN NATL CORP IND COMMON 534187109 345 17766 SH - DEFINED 02 17766 0 0
D LINCOLN NATL CORP IND COMMON 534187109 72 3711 SH - DEFINED 02 3513 0 198
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 489
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LINCOLN NATL CORP IND COMMON 534187109 459 23657 SH - OTHER 02 10890 12525 0
D LINCOLN NATL CORP IND COMMON 534187109 115 5899 SH - OTHER 02 5606 267 26
D LINCOLN NATL CORP IND COMMON 534187109 8977 462250 SH - DEFINED 04 279780 0 182470
D LINCOLN NATL CORP IND COMMON 534187109 4175 214994 SH - DEFINED 04 214994 0 0
D LINCOLN NATL CORP IND COMMON 534187109 35 1820 SH - DEFINED 04 1820 0 0
D LINCOLN NATL CORP IND COMMON 534187109 2 116 SH - OTHER 04 0 116 0
D LINCOLN NATL CORP IND COMMON 534187109 2830 145724 SH - DEFINED 05 145724 0 0
D LINCOLN NATL CORP IND COMMON 534187109 10 503 SH - DEFINED 06 503 0 0
D LINCOLN NATL CORP IND COMMON 534187109 297 15271 SH - DEFINED 08 15271 0 0
D LINCOLN NATL CORP IND COMMON 534187109 179 9210 SH - DEFINED 09 9210 0 0
D LINCOLN NATL CORP IND COMMON 534187109 17 860 SH - DEFINED 01 860 0 0
D LINCOLN NATL CORP IND COMMON 534187109 4 182 SH - OTHER 01 0 182 0
D LINDSAY CORP COMMON 535555106 4 71 SH - OTHER 02 20 51 0
D LINDSAY CORP COMMON 535555106 500 9116 SH - DEFINED 04 9116 0 0
D LINDSAY CORP COMMON 535555106 329 6001 SH - DEFINED 05 6001 0 0
D LINDSAY CORP COMMON 535555106 36 656 SH - OTHER 10 0 0 656
D LINEAR TECHNOLOGY CORP BOND 535678AC0 20495 20069000 PRN - DEFINED 09 0 0 0
D LINEAR TECHNOLOGY CORP BOND 535678AC0 1328 1300000 PRN - DEFINED 09 0 0 0
D LINEAR TECHNOLOGY CORP BOND 535678AC0 409 400000 PRN - DEFINED 09 0 0 0
D LINEAR TECHNOLOGY COMMON 535678106 731 24350 SH - DEFINED 02 24350 0 0
D LINEAR TECHNOLOGY COMMON 535678106 937 31202 SH - DEFINED 02 31067 0 135
D LINEAR TECHNOLOGY COMMON 535678106 83 2768 SH - DEFINED 02 2653 0 115
D LINEAR TECHNOLOGY COMMON 535678106 681 22670 SH - OTHER 02 14483 7330 857
D LINEAR TECHNOLOGY COMMON 535678106 103 3423 SH - OTHER 02 2419 79 925
D LINEAR TECHNOLOGY COMMON 535678106 11 361 SH - OTHER 02 0 361 0
D LINEAR TECHNOLOGY COMMON 535678106 14 457 SH - OTHER 02 0 457 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 490
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LINEAR TECHNOLOGY COMMON 535678106 58105 1934913 SH - DEFINED 04 1855858 0 79055
D LINEAR TECHNOLOGY COMMON 535678106 1951 64965 SH - DEFINED 04 64965 0 0
D LINEAR TECHNOLOGY COMMON 535678106 2843 94683 SH - DEFINED 05 94683 0 0
D LINEAR TECHNOLOGY COMMON 535678106 17079 568719 SH - DEFINED 08 568719 0 0
D LINEAR TECHNOLOGY COMMON 535678106 220 7311 SH - DEFINED 01 7200 0 111
D LINEAR TECHNOLOGY COMMON 535678106 619 20598 SH - OTHER 01 20000 448 150
D LINKEDIN CORP COMMON 53578A108 38 605 SH - DEFINED 02 605 0 0
D LINKEDIN CORP COMMON 53578A108 60 957 SH - DEFINED 02 957 0 0
D LINKEDIN CORP COMMON 53578A108 3125 49595 SH - DEFINED 04 49595 0 0
D LINKEDIN CORP COMMON 53578A108 7322 116200 SH - DEFINED 04 116200 0 0
D LINKEDIN CORP COMMON 53578A108 1123 17830 SH - DEFINED 05 17830 0 0
D LINKEDIN CORP COMMON 53578A108 31 494 SH - OTHER 10 0 0 494
D LIONS GATE ENTMNT CORP BOND 535919AG9 2337 2349000 PRN - DEFINED 05 0 0 0
D LINN ENERGY LLC COMMON 536020100 57 1500 SH - DEFINED 02 1500 0 0
D LINN ENERGY LLC COMMON 536020100 860 22680 SH - OTHER 02 22120 0 560
D LINN ENERGY LLC COMMON 536020100 9 230 SH - DEFINED 04 230 0 0
D LINN ENERGY LLC COMMON 536020100 63 1673 SH - DEFINED 05 1673 0 0
D LINN ENERGY LLC COMMON 536020100 173 4555 SH - DEFINED 08 4555 0 0
D LINN ENERGY LLC COMMON 536020100 455 12000 SH - OTHER 01 12000 0 0
D LINN ENERGY LLC COMMON 536020100 158460 4179899 SH - DEFINED 10 4179899 0 0
D LINN ENERGY LLC COMMON 536020100 228 6021 SH - OTHER 10 0 0 6021
D LIONBRIDGE TECHS COMMON 536252109 0 96 SH - DEFINED 02 96 0 0
D LIONBRIDGE TECHS COMMON 536252109 55 23868 SH - OTHER 02 0 2822 21046
D LIONBRIDGE TECHS COMMON 536252109 96 41760 SH - OTHER 02 0 2855 38905
D LIONBRIDGE TECHS COMMON 536252109 1 427 SH - DEFINED 05 427 0 0
D LIONBRIDGE TECHS COMMON 536252109 2 662 SH - DEFINED 08 662 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 491
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIQUIDITY SERVICES INC COMMON 53635B107 1 20 SH - OTHER 02 0 20 0
D LIQUIDITY SERVICES INC COMMON 53635B107 464 12563 SH - DEFINED 04 12563 0 0
D LIQUIDITY SERVICES INC COMMON 53635B107 348 9436 SH - DEFINED 05 9436 0 0
D LIQUIDITY SERVICES INC COMMON 53635B107 316 8561 SH - OTHER 10 0 0 8561
D LITHIA MOTORS, INC. COMMON 536797103 4 205 SH - OTHER 02 170 35 0
D LITHIA MOTORS, INC. COMMON 536797103 330 15117 SH - DEFINED 04 15117 0 0
D LITHIA MOTORS, INC. COMMON 536797103 223 10184 SH - DEFINED 05 10184 0 0
D LITHIA MOTORS, INC. COMMON 536797103 12 528 SH - OTHER 10 0 0 528
D LITTELFUSE INC COMMON 537008104 2601 60514 SH - DEFINED 04 53014 0 7500
D LITTELFUSE INC COMMON 537008104 689 16028 SH - DEFINED 04 16028 0 0
D LITTELFUSE INC COMMON 537008104 468 10889 SH - DEFINED 05 10889 0 0
D LITTELFUSE INC COMMON 537008104 108 2511 SH - DEFINED 09 2511 0 0
D LIVE NATION ENTERTAINMENT INC BOND 538034AB5 86 97000 PRN - DEFINED 05 0 0 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 19 2233 SH - OTHER 02 0 2233 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 61 7310 SH - OTHER 02 0 7310 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 244 29315 SH - DEFINED 04 29315 0 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 607 73015 SH - DEFINED 05 73015 0 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 8 SH - OTHER 10 0 0 8
D LIVEPERSON INC COMMON 538146101 36 2908 SH - OTHER 02 2700 208 0
D LIVEPERSON INC COMMON 538146101 397 31650 SH - DEFINED 04 31650 0 0
D LIVEPERSON INC COMMON 538146101 283 22570 SH - DEFINED 05 22570 0 0
D LIZ CLAIBORNE COMMON 539320101 4 486 SH - OTHER 02 0 486 0
D LIZ CLAIBORNE COMMON 539320101 1 61 SH - OTHER 02 0 61 0
D LIZ CLAIBORNE COMMON 539320101 14900 1726500 SH - DEFINED 04 1324600 0 401900
D LIZ CLAIBORNE COMMON 539320101 571 66155 SH - DEFINED 04 66155 0 0
D LIZ CLAIBORNE COMMON 539320101 2018 233800 SH - DEFINED 04 233800 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 492
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIZ CLAIBORNE COMMON 539320101 391 45319 SH - DEFINED 05 45319 0 0
D LLOYDS BANKING GROUP PLC ADR 539439109 6 3983 SH - OTHER 02 0 3983 0
D LLOYDS BANKING GROUP PLC ADR 539439109 1591 1013523 SH - OTHER 04 0 1013523 0
D LLOYDS BANKING GROUP PLC ADR 539439109 2895 1843965 SH - DEFINED 06 1843965 0 0
D LLOYDS BANKING GROUP PLC ADR 539439109 1 683 SH - OTHER 01 0 0 0
D LLOYDS BANKING GROUP PLC ADR 539439109 0 259 SH - OTHER 10 0 0 259
D LOCKHEED MARTIN CORP COMMON 539830109 73511 908669 SH - DEFINED 02 893097 0 15572
D LOCKHEED MARTIN CORP COMMON 539830109 16868 208499 SH - DEFINED 02 208342 0 157
D LOCKHEED MARTIN CORP COMMON 539830109 372 4602 SH - DEFINED 02 3215 0 1387
D LOCKHEED MARTIN CORP COMMON 539830109 250 3091 SH - DEFINED 02 3091 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 3953 48862 SH - OTHER 02 18896 23341 6551
D LOCKHEED MARTIN CORP COMMON 539830109 475 5868 SH - OTHER 02 5573 15 280
D LOCKHEED MARTIN CORP COMMON 539830109 10115 125036 SH - OTHER 02 0 125036 0
D LOCKHEED MARTIN CORP COMMON 539830109 5934 73348 SH - OTHER 02 0 73348 0
D LOCKHEED MARTIN CORP COMMON 539830109 7979 98623 SH - OTHER 02 0 98623 0
D LOCKHEED MARTIN CORP COMMON 539830109 1063 13144 SH - OTHER 02 0 13144 0
D LOCKHEED MARTIN CORP COMMON 539830109 9439 116676 SH - DEFINED 04 108787 0 7889
D LOCKHEED MARTIN CORP COMMON 539830109 5807 71781 SH - DEFINED 04 71781 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 2 19 SH - OTHER 04 0 19 0
D LOCKHEED MARTIN CORP COMMON 539830109 28725 355066 SH - DEFINED 05 355066 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 1613 19938 SH - DEFINED 08 19938 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 428 5291 SH - DEFINED 01 5291 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 235 2900 SH - OTHER 01 2900 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 863 10665 SH - OTHER 10 0 0 10665
D LODGENET INTERACTIVE CORP COMMON 540211109 157 65600 SH - DEFINED 04 65600 0 0
D LODGENET INTERACTIVE CORP COMMON 540211109 111 46264 SH - DEFINED 05 46264 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 493
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LODGENET INTERACTIVE CORP COMMON 540211109 0 38 SH - DEFINED 08 38 0 0
D LOEWS CORP COMMON 540424108 182 4834 SH - DEFINED 02 1460 3374 0
D LOEWS CORP COMMON 540424108 3 80 SH - DEFINED 02 80 0 0
D LOEWS CORP COMMON 540424108 134 3557 SH - DEFINED 02 3557 0 0
D LOEWS CORP COMMON 540424108 1739 46183 SH - OTHER 02 3051 16132 27000
D LOEWS CORP COMMON 540424108 1 21 SH - OTHER 02 0 21 0
D LOEWS CORP COMMON 540424108 262174 6963457 SH - DEFINED 04 6446958 0 516499
D LOEWS CORP COMMON 540424108 1911 50747 SH - DEFINED 04 50747 0 0
D LOEWS CORP COMMON 540424108 139 3689 SH - DEFINED 04 3689 0 0
D LOEWS CORP COMMON 540424108 3584 95200 SH - DEFINED 04 95200 0 0
D LOEWS CORP COMMON 540424108 1995 53000 SH - OTHER 04 0 53000 0
D LOEWS CORP COMMON 540424108 10095 268139 SH - OTHER 04 0 268139 0
D LOEWS CORP COMMON 540424108 8753 232486 SH - DEFINED 05 232486 0 0
D LOEWS CORP COMMON 540424108 20 536 SH - DEFINED 06 536 0 0
D LOEWS CORP COMMON 540424108 8 218 SH - OTHER 01 0 218 0
D LOEWS CORP COMMON 540424108 301 7995 SH - OTHER 10 0 0 7995
D LOGMEIN INC COMMON 54142L109 21 533 SH - DEFINED 02 533 0 0
D LOGMEIN INC COMMON 54142L109 32 839 SH - DEFINED 02 839 0 0
D LOGMEIN INC COMMON 54142L109 11 290 SH - OTHER 02 0 290 0
D LOGMEIN INC COMMON 54142L109 10050 260710 SH - DEFINED 04 198690 0 62020
D LOGMEIN INC COMMON 54142L109 6415 166418 SH - DEFINED 04 166418 0 0
D LOGMEIN INC COMMON 54142L109 1431 37120 SH - DEFINED 04 37120 0 0
D LOGMEIN INC COMMON 54142L109 382 9919 SH - DEFINED 05 9919 0 0
D LOGMEIN INC COMMON 54142L109 234 6064 SH - OTHER 10 0 0 6064
D LONE PINE RES INC COMMON 54222A106 6 892 SH - OTHER 02 0 27 865
D LONE PINE RES INC COMMON 54222A106 5815 829464 SH - DEFINED 04 608864 0 220600
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 494
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LONE PINE RES INC COMMON 54222A106 2031 289800 SH - DEFINED 04 289800 0 0
D LONE PINE RES INC COMMON 54222A106 927 132200 SH - DEFINED 04 132200 0 0
D LONE PINE RES INC COMMON 54222A106 4 628 SH - DEFINED 05 628 0 0
D LONE PINE RES INC COMMON 54222A106 381 54316 SH - DEFINED 08 54316 0 0
D LONE PINE RES INC COMMON 54222A106 2 296 SH - OTHER 10 0 0 296
D LOOPNET INC COMMON 543524300 209 11450 SH - OTHER 02 0 11450 0
D LOOPNET INC COMMON 543524300 4 206 SH - DEFINED 05 206 0 0
D LOOPNET INC COMMON 543524300 1 63 SH - DEFINED 08 63 0 0
D LOOPNET INC COMMON 543524300 4803 262720 SH - DEFINED 09 262720 0 0
D LOOPNET INC COMMON 543524300 16 900 SH - OTHER 01 0 900 0
D LORILLARD INC COMMON 544147101 1371 12029 SH - DEFINED 02 12029 0 0
D LORILLARD INC COMMON 544147101 1840 16139 SH - DEFINED 02 15888 0 251
D LORILLARD INC COMMON 544147101 179 1572 SH - DEFINED 02 1572 0 0
D LORILLARD INC COMMON 544147101 725 6363 SH - OTHER 02 2003 4340 20
D LORILLARD INC COMMON 544147101 366 3211 SH - OTHER 02 3060 34 117
D LORILLARD INC COMMON 544147101 20 175 SH - OTHER 02 0 175 0
D LORILLARD INC COMMON 544147101 25 223 SH - OTHER 02 0 223 0
D LORILLARD INC COMMON 544147101 40421 354573 SH - DEFINED 04 318799 0 35774
D LORILLARD INC COMMON 544147101 9354 82052 SH - DEFINED 04 82052 0 0
D LORILLARD INC COMMON 544147101 386 3387 SH - DEFINED 04 3387 0 0
D LORILLARD INC COMMON 544147101 15 130 SH - OTHER 04 0 130 0
D LORILLARD INC COMMON 544147101 1303 11434 SH - OTHER 04 0 11434 0
D LORILLARD INC COMMON 544147101 6803 59679 SH - DEFINED 05 59679 0 0
D LORILLARD INC COMMON 544147101 387 3394 SH - DEFINED 08 3394 0 0
D LORILLARD INC COMMON 544147101 1129 9900 SH - OTHER 09 0 9900 0
D LORILLARD INC COMMON 544147101 25 216 SH - DEFINED 01 163 0 53
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 495
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LORILLARD INC COMMON 544147101 17 146 SH - OTHER 01 0 86 60
D LORILLARD INC COMMON 544147101 364 3195 SH - OTHER 10 0 0 3195
D LORILLARD INC OPTION 544147903 376 3300 SH C DEFINED 05 3300 0 0
D LORILLARD INC OPTION 544147952 1026 9000 SH P DEFINED 05 9000 0 0
D LOUISIANA PAC CORP COMMON 546347105 2 281 SH - OTHER 02 0 281 0
D LOUISIANA PAC CORP COMMON 546347105 697 86352 SH - DEFINED 04 86352 0 0
D LOUISIANA PAC CORP COMMON 546347105 85 10481 SH - DEFINED 05 10481 0 0
D LOWE'S COS INC COMMON 548661107 33988 1339149 SH - DEFINED 02 1177313 11324 150333
D LOWE'S COS INC COMMON 548661107 10102 398021 SH - DEFINED 02 384106 444 13471
D LOWE'S COS INC COMMON 548661107 7914 311807 SH - DEFINED 02 311807 0 0
D LOWE'S COS INC COMMON 548661107 1285 50649 SH - DEFINED 02 24934 0 25715
D LOWE'S COS INC COMMON 548661107 22372 881474 SH - OTHER 02 242723 94411 544110
D LOWE'S COS INC COMMON 548661107 1559 61408 SH - OTHER 02 57855 2172 1231
D LOWE'S COS INC COMMON 548661107 228 8997 SH - OTHER 02 0 8997 0
D LOWE'S COS INC COMMON 548661107 208 8193 SH - OTHER 02 0 8193 0
D LOWE'S COS INC COMMON 548661107 512 20155 SH - OTHER 02 0 20155 0
D LOWE'S COS INC COMMON 548661107 243514 9594739 SH - DEFINED 04 7237495 0 2357244
D LOWE'S COS INC COMMON 548661107 6188 243806 SH - DEFINED 04 243806 0 0
D LOWE'S COS INC COMMON 548661107 29406 1158625 SH - DEFINED 04 1158625 0 0
D LOWE'S COS INC COMMON 548661107 5868 231207 SH - DEFINED 04 231207 0 0
D LOWE'S COS INC COMMON 548661107 8623 339758 SH - DEFINED 04 269163 0 70595
D LOWE'S COS INC COMMON 548661107 306 12067 SH - DEFINED 04 0 0 12067
D LOWE'S COS INC COMMON 548661107 26541 1045747 SH - OTHER 04 0 1045747 0
D LOWE'S COS INC COMMON 548661107 30787 1213039 SH - DEFINED 05 1213039 0 0
D LOWE'S COS INC COMMON 548661107 77443 3051344 SH - DEFINED 08 3051344 0 0
D LOWE'S COS INC COMMON 548661107 53408 2104338 SH - DEFINED 09 2061725 42613 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 496
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LOWE'S COS INC COMMON 548661107 2185 86109 SH - DEFINED 09 86109 0 0
D LOWE'S COS INC COMMON 548661107 8499 334877 SH - DEFINED 09 334877 0 0
D LOWE'S COS INC COMMON 548661107 6903 271999 SH - DEFINED 09 0 0 0
D LOWE'S COS INC COMMON 548661107 879 34621 SH - OTHER 09 0 34621 0
D LOWE'S COS INC COMMON 548661107 1799 70888 SH - DEFINED 01 61262 5340 4286
D LOWE'S COS INC COMMON 548661107 743 29265 SH - OTHER 01 13390 5843 10032
D LOWE'S COS INC COMMON 548661107 1336 52651 SH - OTHER 10 0 0 52651
D LOWE'S COS INC OPTION 548661909 73643 2901600 SH C DEFINED 05 2901600 0 0
D LOWE'S COS INC OPTION 548661909 7599 299400 SH C DEFINED 08 299400 0 0
D LOWE'S COS INC OPTION 548661958 4728 186300 SH P DEFINED 05 186300 0 0
D LOWE'S COS INC OPTION 548661958 19060 751000 SH P DEFINED 08 751000 0 0
D LUCENT TECHNOLOGIES INC BOND 549463AH0 221 252000 PRN - OTHER 02 0 0 0
D LUCENT TECHNOLOGIES INC BOND 549463AH0 219 250000 PRN - DEFINED 05 0 0 0
D LUCENT TECHNOLOGIES INC BOND 549463AH0 5333 6077000 PRN - DEFINED 09 0 0 0
D LUFKIN INDS INC COMMON 549764108 4710 69972 SH - DEFINED 02 69972 0 0
D LUFKIN INDS INC COMMON 549764108 2 31 SH - OTHER 02 21 10 0
D LUFKIN INDS INC COMMON 549764108 2497 37100 SH - DEFINED 04 27000 0 10100
D LUFKIN INDS INC COMMON 549764108 342 5088 SH - DEFINED 04 5088 0 0
D LUFKIN INDS INC COMMON 549764108 998 14824 SH - DEFINED 05 14824 0 0
D LUFKIN INDS INC COMMON 549764108 54 800 SH - OTHER 10 0 0 800
D LULULEMON ATHLETICA INC COMMON 550021109 46 996 SH - DEFINED 02 996 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 93 1984 SH - DEFINED 02 1984 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 36 766 SH - OTHER 02 540 226 0
D LULULEMON ATHLETICA INC COMMON 550021109 7 158 SH - OTHER 02 0 0 158
D LULULEMON ATHLETICA INC COMMON 550021109 43798 938665 SH - DEFINED 04 494320 0 444345
D LULULEMON ATHLETICA INC COMMON 550021109 1420 30430 SH - DEFINED 04 30430 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 497
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LULULEMON ATHLETICA INC COMMON 550021109 72 1553 SH - OTHER 04 0 1553 0
D LULULEMON ATHLETICA INC COMMON 550021109 198 4243 SH - DEFINED 05 4243 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 917 19643 SH - DEFINED 08 19643 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 530 11356 SH - OTHER 10 0 0 11356
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 2 129 SH - OTHER 02 70 59 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 7271 411720 SH - DEFINED 04 300620 0 111100
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 2770 156869 SH - DEFINED 04 156869 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1171 66300 SH - DEFINED 04 66300 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 231 13103 SH - DEFINED 05 13103 0 0
D LUMOS NETWORKS CORP COMMON 550283105 1 92 SH - OTHER 02 0 92 0
D LUMOS NETWORKS CORP COMMON 550283105 9424 614329 SH - DEFINED 04 579599 0 34730
D LUMOS NETWORKS CORP COMMON 550283105 125 8131 SH - DEFINED 05 8131 0 0
D LUMOS NETWORKS CORP COMMON 550283105 256 16697 SH - OTHER 10 0 0 16697
D LYDALL INC DEL COMMON 550819106 69 7222 SH - OTHER 02 0 2652 4570
D LYDALL INC DEL COMMON 550819106 111 11662 SH - DEFINED 04 11662 0 0
D LYDALL INC DEL COMMON 550819106 77 8066 SH - DEFINED 05 8066 0 0
D M & F WORLDWIDE CORP COMMON 552541104 290 11600 SH - DEFINED 04 11600 0 0
D M & T BK CORP COMMON 55261F104 1518 19884 SH - DEFINED 02 18684 0 1200
D M & T BK CORP COMMON 55261F104 1982 25957 SH - DEFINED 02 25454 0 503
D M & T BK CORP COMMON 55261F104 118 1552 SH - DEFINED 02 1463 0 89
D M & T BK CORP COMMON 55261F104 2295 30068 SH - OTHER 02 6405 7413 16250
D M & T BK CORP COMMON 55261F104 879 11511 SH - OTHER 02 4150 327 7034
D M & T BK CORP COMMON 55261F104 18 236 SH - OTHER 02 0 236 0
D M & T BK CORP COMMON 55261F104 23 300 SH - OTHER 02 0 300 0
D M & T BK CORP COMMON 55261F104 173225 2269119 SH - DEFINED 04 2117986 0 151133
D M & T BK CORP COMMON 55261F104 7249 94957 SH - DEFINED 04 94957 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 498
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D M & T BK CORP COMMON 55261F104 54 709 SH - DEFINED 04 709 0 0
D M & T BK CORP COMMON 55261F104 2477 32450 SH - DEFINED 04 32450 0 0
D M & T BK CORP COMMON 55261F104 1265 16566 SH - OTHER 04 0 16566 0
D M & T BK CORP COMMON 55261F104 6204 81267 SH - OTHER 04 0 81267 0
D M & T BK CORP COMMON 55261F104 5307 69519 SH - DEFINED 05 69519 0 0
D M & T BK CORP COMMON 55261F104 9 117 SH - DEFINED 06 117 0 0
D M & T BK CORP COMMON 55261F104 240 3146 SH - DEFINED 01 3100 0 46
D M & T BK CORP COMMON 55261F104 22 285 SH - OTHER 01 0 165 120
D M & T BK CORP COMMON 55261F104 167 2189 SH - OTHER 10 0 0 2189
D M & T BK CORP OPTION 55261F955 31 400 SH P DEFINED 05 400 0 0
D MBIA INC COMMON 55262C100 3 300 SH - DEFINED 02 300 0 0
D MBIA INC COMMON 55262C100 34 2934 SH - OTHER 02 0 2751 0
D MBIA INC COMMON 55262C100 156 13425 SH - DEFINED 04 13425 0 0
D MBIA INC COMMON 55262C100 1112 95915 SH - DEFINED 04 95915 0 0
D MBIA INC COMMON 55262C100 1082 93399 SH - DEFINED 05 93399 0 0
D MBIA INC OPTION 55262C902 1739 150000 SH C DEFINED 05 150000 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 26 1500 SH - DEFINED 02 1500 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 56 3298 SH - OTHER 02 0 0 3298
D MB FINANCIAL INC NEW COMMON 55264U108 106 6197 SH - OTHER 02 0 424 5773
D MB FINANCIAL INC NEW COMMON 55264U108 181 10600 SH - DEFINED 04 10600 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 1047 61200 SH - DEFINED 04 61200 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 72 4194 SH - DEFINED 05 4194 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 54 3180 SH - DEFINED 08 3180 0 0
D MDU RES GROUP INC COMMON 552690109 329 15353 SH - OTHER 02 8558 2312 4483
D MDU RES GROUP INC COMMON 552690109 66 3065 SH - OTHER 02 0 0 3065
D MDU RES GROUP INC COMMON 552690109 848 39500 SH - DEFINED 04 39500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 499
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MDU RES GROUP INC COMMON 552690109 5705 265821 SH - DEFINED 04 265821 0 0
D MDU RES GROUP INC COMMON 552690109 419 19538 SH - DEFINED 05 19538 0 0
D MDU RES GROUP INC COMMON 552690109 16533 770390 SH - DEFINED 08 770390 0 0
D MDU RES GROUP INC COMMON 552690109 2 75 SH - OTHER 10 0 0 75
D MEMC ELECTR MATLS INC COMMON 552715104 3 745 SH - DEFINED 02 22 0 723
D MEMC ELECTR MATLS INC COMMON 552715104 6 1527 SH - DEFINED 02 1527 0 0
D MEMC ELECTR MATLS INC COMMON 552715104 1441 365818 SH - OTHER 02 4697 326029 35092
D MEMC ELECTR MATLS INC COMMON 552715104 558 141502 SH - OTHER 02 2546 15783 123173
D MEMC ELECTR MATLS INC COMMON 552715104 449 114067 SH - DEFINED 04 114067 0 0
D MEMC ELECTR MATLS INC COMMON 552715104 267 67735 SH - DEFINED 05 67735 0 0
D MEMC ELECTR MATLS INC COMMON 552715104 0 4 SH - DEFINED 06 4 0 0
D MEMC ELECTR MATLS INC COMMON 552715104 294 74493 SH - DEFINED 08 74493 0 0
D MEMC ELECTR MATLS INC OPTION 552715906 71 17900 SH C DEFINED 05 17900 0 0
D MEMC ELECTR MATLS INC OPTION 552715955 82 20700 SH P DEFINED 05 20700 0 0
D MFA FINANCIAL INC COMMON 55272X102 7511 1117677 SH - DEFINED 04 1010977 0 106700
D MFA FINANCIAL INC COMMON 55272X102 2542 378200 SH - DEFINED 04 378200 0 0
D MFA FINANCIAL INC COMMON 55272X102 17 2591 SH - DEFINED 05 2591 0 0
D MFA FINANCIAL INC COMMON 55272X102 914 135981 SH - DEFINED 08 135981 0 0
D MFA FINANCIAL INC COMMON 55272X102 5963 887336 SH - OTHER 10 0 0 887336
D MGE ENERGY INC COMMON 55277P104 66 1403 SH - OTHER 02 0 1313 0
D MGE ENERGY INC COMMON 55277P104 22 462 SH - OTHER 02 450 12 0
D MGE ENERGY INC COMMON 55277P104 1520 32500 SH - DEFINED 04 32500 0 0
D MGE ENERGY INC COMMON 55277P104 8 167 SH - DEFINED 05 167 0 0
D MGE ENERGY INC COMMON 55277P104 8 166 SH - DEFINED 08 166 0 0
D MELA SCIENCES INC COMMON 55277R100 2243 607823 SH - DEFINED 04 444723 0 163100
D MELA SCIENCES INC COMMON 55277R100 1200 325329 SH - DEFINED 04 325329 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 500
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MELA SCIENCES INC COMMON 55277R100 359 97200 SH - DEFINED 04 97200 0 0
D MELA SCIENCES INC COMMON 55277R100 739 200183 SH - DEFINED 05 200183 0 0
D MELA SCIENCES INC COMMON 55277R100 17 4551 SH - DEFINED 08 4551 0 0
D MGIC INVESTMENT CP COMMON 552848103 33 8827 SH - OTHER 02 0 8827 0
D MGIC INVESTMENT CP COMMON 552848103 153 40900 SH - DEFINED 04 40900 0 0
D MGIC INVESTMENT CP COMMON 552848103 882 236500 SH - DEFINED 04 236500 0 0
D MGIC INVESTMENT CP COMMON 552848103 588 157710 SH - DEFINED 05 157710 0 0
D MGIC INVESTMENT CP COMMON 552848103 4 1205 SH - DEFINED 08 1205 0 0
D MGIC INVESTMENT CP COMMON 552848103 0 21 SH - OTHER 10 0 0 21
D MGM MIRAGE INC COMMON 552953101 44 4238 SH - OTHER 02 378 3860 0
D MGM MIRAGE INC COMMON 552953101 5 527 SH - OTHER 02 0 0 527
D MGM MIRAGE INC COMMON 552953101 9 850 SH - OTHER 02 0 850 0
D MGM MIRAGE INC COMMON 552953101 1344 128900 SH - DEFINED 04 0 0 128900
D MGM MIRAGE INC COMMON 552953101 268 25665 SH - DEFINED 04 25665 0 0
D MGM MIRAGE INC COMMON 552953101 7332 703004 SH - DEFINED 05 703004 0 0
D MGM MIRAGE INC COMMON 552953101 9020 864810 SH - DEFINED 08 864810 0 0
D MGM MIRAGE INC COMMON 552953101 3 244 SH - OTHER 01 0 244 0
D MGM MIRAGE INC COMMON 552953101 2025 194179 SH - OTHER 10 0 0 194179
D MGM MIRAGE INC OPTION 552953903 4172 400000 SH C DEFINED 02 400000 0 0
D MGM MIRAGE INC OPTION 552953903 1005 96400 SH C DEFINED 05 96400 0 0
D MGM MIRAGE INC OPTION 552953952 1606 154000 SH P DEFINED 05 154000 0 0
D MGM MIRAGE INC OPTION 552953952 9594 919800 SH P DEFINED 08 919800 0 0
D MGP INGREDIENTS INC COMMON 55302G103 5 1085 SH - OTHER 02 0 1085 0
D MGP INGREDIENTS INC COMMON 55302G103 257 50977 SH - DEFINED 04 50977 0 0
D MGP INGREDIENTS INC COMMON 55302G103 0 77 SH - DEFINED 05 77 0 0
D MGP INGREDIENTS INC COMMON 55302G103 0 79 SH - DEFINED 08 79 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 501
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MGM RESORTS INTERNATIONAL BOND 55303QAE0 2519 2655000 PRN - DEFINED 05 0 0 0
D MGM RESORTS INTERNATIONAL BOND 55303QAE0 21237 22384000 PRN - DEFINED 09 0 0 0
D MGM RESORTS INTERNATIONAL BOND 55303QAE0 4882 5146000 PRN - DEFINED 09 0 0 0
D MI DEVS INC COMMON 55304X104 288 9000 SH - OTHER 02 9000 0 0
D M/I HOMES INC COMMON 55305B101 1 76 SH - OTHER 02 0 76 0
D M/I HOMES INC COMMON 55305B101 79 8248 SH - DEFINED 04 8248 0 0
D M/I HOMES INC COMMON 55305B101 85 8815 SH - DEFINED 05 8815 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 24 861 SH - OTHER 02 0 336 525
D MKS INSTRUMENTS IN COMMON 55306N104 1338 48110 SH - DEFINED 04 48110 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 3252 116910 SH - DEFINED 04 116910 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 694 24950 SH - DEFINED 05 24950 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 82 2932 SH - DEFINED 08 2932 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 35 1256 SH - OTHER 10 0 0 1256
D MPG OFFICE TR INC COMMON 553274101 208 104425 SH - DEFINED 04 104425 0 0
D MPG OFFICE TR INC COMMON 553274101 456 229200 SH - DEFINED 04 229200 0 0
D MPG OFFICE TR INC COMMON 553274101 1 370 SH - DEFINED 05 370 0 0
D MPG OFFICE TR INC COMMON 553274101 0 139 SH - DEFINED 08 139 0 0
D MPG OFFICE TR INC COMMON 553274101 1 428 SH - OTHER 10 0 0 428
D MSC INDL DIRECT INC COMMON 553530106 21 295 SH - OTHER 02 0 295 0
D MSC INDL DIRECT INC COMMON 553530106 14475 202300 SH - DEFINED 04 86400 0 115900
D MSC INDL DIRECT INC COMMON 553530106 1309 18296 SH - DEFINED 04 18296 0 0
D MSC INDL DIRECT INC COMMON 553530106 265 3709 SH - DEFINED 05 3709 0 0
D MSC INDL DIRECT INC COMMON 553530106 3664 51207 SH - DEFINED 08 51207 0 0
D MSCI INC COMMON 55354G100 26 789 SH - OTHER 02 0 756 0
D MSCI INC COMMON 55354G100 29 888 SH - OTHER 02 0 0 888
D MSCI INC COMMON 55354G100 4010 121770 SH - DEFINED 04 121770 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 502
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MSCI INC COMMON 55354G100 315 9554 SH - DEFINED 05 9554 0 0
D MTS SYS CORP COMMON 553777103 4 107 SH - OTHER 02 0 107 0
D MTS SYS CORP COMMON 553777103 468 11494 SH - DEFINED 04 11494 0 0
D MTS SYS CORP COMMON 553777103 301 7382 SH - DEFINED 05 7382 0 0
D MTS SYS CORP COMMON 553777103 62 1514 SH - OTHER 10 0 0 1514
D MV OIL TR COMMON 553859109 285 7200 SH - OTHER 01 7200 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 31236 470139 SH - DEFINED 04 434419 0 35720
D MWI VETERINARY SUPPLY INC COMMON 55402X105 597 8980 SH - DEFINED 04 8980 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 400 6016 SH - DEFINED 05 6016 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 10 146 SH - OTHER 10 0 0 146
D MAC-GRAY CORP COMMON 554153106 3 231 SH - OTHER 02 0 231 0
D MAC-GRAY CORP COMMON 554153106 860 62400 SH - DEFINED 04 56900 0 5500
D MAC-GRAY CORP COMMON 554153106 1 82 SH - DEFINED 05 82 0 0
D MAC-GRAY CORP COMMON 554153106 1 45 SH - DEFINED 08 45 0 0
D MACERICH CO COMMON 554382101 2085 41200 SH - DEFINED 02 41200 0 0
D MACERICH CO COMMON 554382101 57819 1142668 SH - DEFINED 04 1038780 0 103888
D MACERICH CO COMMON 554382101 4690 92685 SH - DEFINED 04 92685 0 0
D MACERICH CO COMMON 554382101 577 11400 SH - DEFINED 04 11400 0 0
D MACERICH CO COMMON 554382101 8420 166400 SH - DEFINED 04 149700 0 0
D MACERICH CO COMMON 554382101 706 13952 SH - DEFINED 05 13952 0 0
D MACERICH CO COMMON 554382101 125 2462 SH - DEFINED 06 2462 0 0
D MACERICH CO COMMON 554382101 177 3500 SH - DEFINED 09 3500 0 0
D MACERICH CO COMMON 554382101 627 12400 SH - OTHER 09 0 12400 0
D MACK CALI RLTY CORP COMMON 554489104 1020 38200 SH - DEFINED 02 38200 0 0
D MACK CALI RLTY CORP COMMON 554489104 32792 1228633 SH - DEFINED 04 874031 0 354602
D MACK CALI RLTY CORP COMMON 554489104 2718 101841 SH - DEFINED 04 101841 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 503
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MACK CALI RLTY CORP COMMON 554489104 46 1710 SH - DEFINED 04 1710 0 0
D MACK CALI RLTY CORP COMMON 554489104 278 10400 SH - DEFINED 04 10400 0 0
D MACK CALI RLTY CORP COMMON 554489104 4879 182800 SH - DEFINED 04 167400 0 0
D MACK CALI RLTY CORP COMMON 554489104 36 1331 SH - DEFINED 04 0 0 1331
D MACK CALI RLTY CORP COMMON 554489104 1136 42577 SH - DEFINED 05 42577 0 0
D MACK CALI RLTY CORP COMMON 554489104 41 1541 SH - DEFINED 06 1541 0 0
D MACK CALI RLTY CORP COMMON 554489104 128 4800 SH - DEFINED 09 4800 0 0
D MACK CALI RLTY CORP COMMON 554489104 432 16200 SH - OTHER 09 0 16200 0
D MACQUARIE INFRASTR CO LLC COMMON 55608B105 8 301 SH - DEFINED 05 301 0 0
D MACQUARIE INFRASTR CO LLC COMMON 55608B105 1262 45143 SH - OTHER 10 0 0 45143
D MACYS INC COMMON 55616P104 217 6754 SH - DEFINED 02 6454 0 300
D MACYS INC COMMON 55616P104 102 3185 SH - DEFINED 02 3185 0 0
D MACYS INC COMMON 55616P104 166 5166 SH - DEFINED 02 4890 0 276
D MACYS INC COMMON 55616P104 334 10383 SH - OTHER 02 300 9363 642
D MACYS INC COMMON 55616P104 110 3410 SH - OTHER 02 2986 14 410
D MACYS INC COMMON 55616P104 110927 3447080 SH - DEFINED 04 2796497 0 650583
D MACYS INC COMMON 55616P104 9548 296698 SH - DEFINED 04 296698 0 0
D MACYS INC COMMON 55616P104 115 3580 SH - DEFINED 04 3580 0 0
D MACYS INC COMMON 55616P104 163 5073 SH - DEFINED 04 5073 0 0
D MACYS INC COMMON 55616P104 3754 116671 SH - DEFINED 04 67088 0 49583
D MACYS INC COMMON 55616P104 90 2793 SH - DEFINED 04 0 0 2793
D MACYS INC COMMON 55616P104 1310 40694 SH - OTHER 04 0 40694 0
D MACYS INC COMMON 55616P104 13449 417934 SH - DEFINED 05 417934 0 0
D MACYS INC COMMON 55616P104 139 4308 SH - DEFINED 08 4308 0 0
D MACYS INC COMMON 55616P104 14633 454719 SH - DEFINED 09 424995 29724 0
D MACYS INC COMMON 55616P104 975 30295 SH - DEFINED 09 30295 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 504
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MACYS INC COMMON 55616P104 6241 193927 SH - DEFINED 09 193927 0 0
D MACYS INC COMMON 55616P104 1596 49583 SH - OTHER 09 0 49583 0
D MACYS INC COMMON 55616P104 2 63 SH - OTHER 01 0 63 0
D MACYS INC COMMON 55616P104 806 25033 SH - OTHER 10 0 0 25033
D MACYS INC OPTION 55616P955 409 12700 SH P DEFINED 05 12700 0 0
D MADDEN STEVEN LTD COMMON 556269108 13 389 SH - OTHER 02 0 389 0
D MADDEN STEVEN LTD COMMON 556269108 1777 51500 SH - DEFINED 04 38750 0 12750
D MADDEN STEVEN LTD COMMON 556269108 627 18162 SH - DEFINED 05 18162 0 0
D MADDEN STEVEN LTD COMMON 556269108 72 2092 SH - OTHER 10 0 0 2092
D MADISON SQUARE GARDEN CO COMMON 55826P100 672 23468 SH - OTHER 02 575 21643 1250
D MADISON SQUARE GARDEN CO COMMON 55826P100 12 406 SH - DEFINED 05 406 0 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 16 550 SH - OTHER 01 0 550 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 6 210 SH - OTHER 10 0 0 210
D MAGELLAN HEALTH SVCS INC COMMON 559079207 155 3141 SH - OTHER 02 0 1051 2090
D MAGELLAN HEALTH SVCS INC COMMON 559079207 5007 101205 SH - DEFINED 04 99605 0 1600
D MAGELLAN HEALTH SVCS INC COMMON 559079207 8791 177697 SH - DEFINED 04 177697 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 664 13416 SH - DEFINED 05 13416 0 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3355 48709 SH - OTHER 02 2000 46709 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 105 1520 SH - OTHER 02 0 0 1520
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 183 2651 SH - DEFINED 05 2651 0 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 413 6000 SH - OTHER 01 6000 0 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 156335 2269671 SH - DEFINED 10 2269671 0 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 553 8029 SH - OTHER 10 0 0 8029
D MAGELLAN PETE CORP COMMON 559091301 68 70672 SH - DEFINED 02 70672 0 0
D MAGMA DESIGN AUTOMATION COMMON 559181102 12 1718 SH - OTHER 02 0 1718 0
D MAGMA DESIGN AUTOMATION COMMON 559181102 1233 171700 SH - DEFINED 04 128300 0 43400
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 505
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MAGMA DESIGN AUTOMATION COMMON 559181102 3 471 SH - DEFINED 05 471 0 0
D MAGMA DESIGN AUTOMATION COMMON 559181102 3 375 SH - DEFINED 08 375 0 0
D MAGMA DESIGN AUTOMATION COMMON 559181102 2972 413966 SH - DEFINED 09 413966 0 0
D MAGNA INTL INC COMMON 559222401 933 28000 SH - OTHER 02 28000 0 0
D MAGNA INTL INC COMMON 559222401 12 362 SH - DEFINED 05 362 0 0
D MAGNA INTL INC COMMON 559222401 358 10743 SH - DEFINED 06 10743 0 0
D MAGNA INTL INC COMMON 559222401 76 2292 SH - DEFINED 08 2292 0 0
D MAGNA INTL INC COMMON 559222401 32 963 SH - OTHER 10 0 0 963
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 2099 280582 SH - DEFINED 04 278172 0 2410
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 4194 560717 SH - DEFINED 04 560717 0 0
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 970 129628 SH - DEFINED 05 129628 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 60 11184 SH - OTHER 02 0 79 11105
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 108 20115 SH - OTHER 02 0 1425 18690
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 8781 1629060 SH - DEFINED 04 1188790 0 440270
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1420 263400 SH - DEFINED 04 263400 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 16 3027 SH - DEFINED 05 3027 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 211 39128 SH - OTHER 10 0 0 39128
D MAIDENFORM BRANDS INC COMMON 560305104 4 200 SH - OTHER 02 0 200 0
D MAIDENFORM BRANDS INC COMMON 560305104 5251 286960 SH - DEFINED 04 229060 0 57900
D MAIDENFORM BRANDS INC COMMON 560305104 1723 94160 SH - DEFINED 04 94160 0 0
D MAIDENFORM BRANDS INC COMMON 560305104 203 11117 SH - DEFINED 05 11117 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 5 563 SH - OTHER 02 0 563 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1815 205600 SH - DEFINED 04 191900 0 13700
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 779 88200 SH - DEFINED 04 88200 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1 139 SH - DEFINED 05 139 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1 148 SH - DEFINED 08 148 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 506
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MANHATTAN ASSOCIAT COMMON 562750109 1 32 SH - OTHER 02 32 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 4180 103263 SH - DEFINED 04 97263 0 6000
D MANHATTAN ASSOCIAT COMMON 562750109 639 15781 SH - DEFINED 04 15781 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 394 9738 SH - DEFINED 05 9738 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 26 637 SH - OTHER 10 0 0 637
D MANITOWOC INC COMMON 563571108 1 65 SH - DEFINED 02 65 0 0
D MANITOWOC INC COMMON 563571108 44 4791 SH - OTHER 02 0 2799 1992
D MANITOWOC INC COMMON 563571108 6 700 SH - OTHER 02 700 0 0
D MANITOWOC INC COMMON 563571108 244 26500 SH - DEFINED 04 0 0 26500
D MANITOWOC INC COMMON 563571108 8 913 SH - DEFINED 05 913 0 0
D MANITOWOC INC COMMON 563571108 68 7400 SH - OTHER 10 0 0 7400
D MANITOWOC INC OPTION 563571959 18 2000 SH P DEFINED 05 2000 0 0
D MANNING & NAPIER INC COMMON 56382Q102 12 940 SH - OTHER 02 0 940 0
D MANNING & NAPIER INC COMMON 56382Q102 3 260 SH - OTHER 02 0 0 260
D MANNING & NAPIER INC COMMON 56382Q102 1093 87550 SH - DEFINED 04 75150 0 12400
D MANNKIND CORP COMMON 56400P201 3 1153 SH - OTHER 02 0 905 0
D MANNKIND CORP COMMON 56400P201 2393 957115 SH - DEFINED 05 957115 0 0
D MANNKIND CORP COMMON 56400P201 12 4917 SH - DEFINED 08 4917 0 0
D MANNKIND CORP COMMON 56400P201 3 1250 SH - OTHER 10 0 0 1250
D MANPOWERGROUP INC COMMON 56418H100 43 1209 SH - OTHER 02 0 897 312
D MANPOWERGROUP INC COMMON 56418H100 1 18 SH - OTHER 02 5 13 0
D MANPOWERGROUP INC COMMON 56418H100 590 16500 SH - DEFINED 04 0 0 16500
D MANPOWERGROUP INC COMMON 56418H100 1743 48767 SH - DEFINED 04 48767 0 0
D MANPOWERGROUP INC COMMON 56418H100 2156 60303 SH - DEFINED 05 60303 0 0
D MANTECH INTL CORP COMMON 564563104 18 577 SH - DEFINED 02 577 0 0
D MANTECH INTL CORP COMMON 564563104 0 9 SH - OTHER 02 0 9 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 507
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MANTECH INTL CORP COMMON 564563104 3016 96540 SH - DEFINED 04 90340 0 6200
D MANTECH INTL CORP COMMON 564563104 512 16403 SH - DEFINED 04 16403 0 0
D MANTECH INTL CORP COMMON 564563104 57 1838 SH - DEFINED 05 1838 0 0
D MANULIFE FINL CORP COMMON 56501R106 60 5696 SH - DEFINED 02 5696 0 0
D MANULIFE FINL CORP COMMON 56501R106 353 33276 SH - OTHER 02 6801 0 26475
D MANULIFE FINL CORP COMMON 56501R106 150 14120 SH - OTHER 02 1240 100 12780
D MANULIFE FINL CORP COMMON 56501R106 637 59971 SH - DEFINED 04 59971 0 0
D MANULIFE FINL CORP COMMON 56501R106 1573 148127 SH - DEFINED 04 148127 0 0
D MANULIFE FINL CORP COMMON 56501R106 1276 120173 SH - DEFINED 06 120173 0 0
D MANULIFE FINL CORP COMMON 56501R106 481 45287 SH - DEFINED 08 45287 0 0
D MANULIFE FINL CORP COMMON 56501R106 1460 137486 SH - DEFINED 09 137486 0 0
D MANULIFE FINL CORP COMMON 56501R106 1258 118424 SH - DEFINED 09 0 0 0
D MANULIFE FINL CORP COMMON 56501R106 5 476 SH - OTHER 10 0 0 476
D MAP PHARMACEUTICALS INC COMMON 56509R108 2 126 SH - OTHER 02 0 126 0
D MAP PHARMACEUTICALS INC COMMON 56509R108 594 45075 SH - DEFINED 04 42675 0 2400
D MAP PHARMACEUTICALS INC COMMON 56509R108 2 143 SH - DEFINED 05 143 0 0
D MAP PHARMACEUTICALS INC COMMON 56509R108 4 309 SH - DEFINED 08 309 0 0
D MARATHON OIL CORP COMMON 565849106 496 16934 SH - DEFINED 02 6568 0 10366
D MARATHON OIL CORP COMMON 565849106 613 20948 SH - DEFINED 02 20398 0 550
D MARATHON OIL CORP COMMON 565849106 262 8960 SH - DEFINED 02 8197 0 763
D MARATHON OIL CORP COMMON 565849106 1921 65631 SH - OTHER 02 4700 33379 27552
D MARATHON OIL CORP COMMON 565849106 218 7455 SH - OTHER 02 6759 59 637
D MARATHON OIL CORP COMMON 565849106 31 1056 SH - OTHER 02 0 1056 0
D MARATHON OIL CORP COMMON 565849106 87037 2973607 SH - DEFINED 04 2264682 0 708925
D MARATHON OIL CORP COMMON 565849106 4730 161610 SH - DEFINED 04 161610 0 0
D MARATHON OIL CORP COMMON 565849106 78 2656 SH - DEFINED 04 2656 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 508
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARATHON OIL CORP COMMON 565849106 179 6128 SH - DEFINED 04 6128 0 0
D MARATHON OIL CORP COMMON 565849106 3515 120085 SH - DEFINED 04 69390 0 50695
D MARATHON OIL CORP COMMON 565849106 60 2066 SH - DEFINED 04 0 0 2066
D MARATHON OIL CORP COMMON 565849106 1533 52386 SH - OTHER 04 0 52386 0
D MARATHON OIL CORP COMMON 565849106 11292 385793 SH - DEFINED 05 385793 0 0
D MARATHON OIL CORP COMMON 565849106 444 15168 SH - DEFINED 06 15168 0 0
D MARATHON OIL CORP COMMON 565849106 2578 88074 SH - DEFINED 08 88074 0 0
D MARATHON OIL CORP COMMON 565849106 13990 477966 SH - DEFINED 09 446773 31193 0
D MARATHON OIL CORP COMMON 565849106 982 33536 SH - DEFINED 09 33536 0 0
D MARATHON OIL CORP COMMON 565849106 6005 205142 SH - DEFINED 09 205142 0 0
D MARATHON OIL CORP COMMON 565849106 156 5338 SH - OTHER 09 0 5338 0
D MARATHON OIL CORP COMMON 565849106 287 9800 SH - DEFINED 01 9800 0 0
D MARATHON OIL CORP COMMON 565849106 3 93 SH - OTHER 01 0 93 0
D MARATHON OIL CORP COMMON 565849106 128 4368 SH - OTHER 10 0 0 4368
D MARATHON PETE CORP COMMON 56585A102 134 4026 SH - DEFINED 02 3783 0 243
D MARATHON PETE CORP COMMON 56585A102 264 7944 SH - DEFINED 02 7944 0 0
D MARATHON PETE CORP COMMON 56585A102 183 5485 SH - DEFINED 02 4153 0 1332
D MARATHON PETE CORP COMMON 56585A102 608 18272 SH - OTHER 02 2399 9335 6538
D MARATHON PETE CORP COMMON 56585A102 72 2164 SH - OTHER 02 1811 25 328
D MARATHON PETE CORP COMMON 56585A102 18 528 SH - OTHER 02 0 528 0
D MARATHON PETE CORP COMMON 56585A102 70260 2110549 SH - DEFINED 04 2063146 0 47403
D MARATHON PETE CORP COMMON 56585A102 3737 112269 SH - DEFINED 04 112269 0 0
D MARATHON PETE CORP COMMON 56585A102 2 46 SH - OTHER 04 0 46 0
D MARATHON PETE CORP COMMON 56585A102 5840 175443 SH - DEFINED 05 175443 0 0
D MARATHON PETE CORP COMMON 56585A102 252 7582 SH - DEFINED 06 7582 0 0
D MARATHON PETE CORP COMMON 56585A102 67 2000 SH - DEFINED 01 2000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 509
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARATHON PETE CORP COMMON 56585A102 2 46 SH - OTHER 01 0 46 0
D MARATHON PETE CORP COMMON 56585A102 59 1766 SH - OTHER 10 0 0 1766
D MARCUS CORP COMMON 566330106 92 7280 SH - OTHER 02 0 7280 0
D MARCUS CORP COMMON 566330106 186 14757 SH - DEFINED 04 14757 0 0
D MARCUS CORP COMMON 566330106 118 9363 SH - DEFINED 05 9363 0 0
D MARCUS CORP COMMON 566330106 19 1480 SH - OTHER 01 0 1480 0
D MARINEMAX INC COMMON 567908108 12 1780 SH - OTHER 02 0 1780 0
D MARINEMAX INC COMMON 567908108 103 15763 SH - DEFINED 04 15763 0 0
D MARINEMAX INC COMMON 567908108 72 11003 SH - DEFINED 05 11003 0 0
D MARKEL CORP COMMON 570535104 2030 4895 SH - OTHER 02 0 4795 100
D MARKEL CORP COMMON 570535104 199 480 SH - OTHER 02 0 0 480
D MARKEL CORP COMMON 570535104 27 66 SH - DEFINED 05 66 0 0
D MARKEL CORP COMMON 570535104 2245 5413 SH - DEFINED 08 5413 0 0
D MARKEL CORP COMMON 570535104 150 361 SH - OTHER 01 0 361 0
D MARKEL CORP COMMON 570535104 166 401 SH - OTHER 10 0 0 401
D MARKETAXESS HLDGS INC COMMON 57060D108 11 379 SH - OTHER 02 0 379 0
D MARKETAXESS HLDGS INC COMMON 57060D108 163168 5419063 SH - DEFINED 03 2833409 0 2585654
D MARKETAXESS HLDGS INC COMMON 57060D108 79 2628 SH - DEFINED 05 2628 0 0
D MARKETAXESS HLDGS INC COMMON 57060D108 82 2734 SH - DEFINED 08 2734 0 0
D MARKETAXESS HLDGS INC COMMON 57060D108 243 8081 SH - OTHER 10 0 0 8081
D MARKET VECTORS ETF TR COMMON 57060U100 51 990 SH - OTHER 02 990 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 206 4000 SH - OTHER 02 4000 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 37481 728774 SH - DEFINED 05 728774 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 6099 118586 SH - DEFINED 08 118586 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 13520 262886 SH - DEFINED 08 262886 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 45 881 SH - DEFINED 09 881 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 510
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARKET VECTORS ETF TR COMMON 57060U100 15859 308360 SH - OTHER 10 0 0 308360
D MARKET VECTORS ETF TR COMMON 57060U506 2 79 SH - DEFINED 05 79 0 0
D MARKET VECTORS ETF TR COMMON 57060U506 8922 334779 SH - DEFINED 08 334779 0 0
D MARKET VECTORS ETF TR COMMON 57060U506 53 2000 SH - OTHER 10 0 0 2000
D MARKET VECTORS ETF TR COMMON 57060U589 2104 85200 SH - DEFINED 05 85200 0 0
D MARKET VECTORS ETF TR COMMON 57060U589 2143 86753 SH - OTHER 10 0 0 86753
D MARKET VECTORS ETF TR COMMON 57060U605 52 1100 SH - DEFINED 02 1100 0 0
D MARKET VECTORS ETF TR COMMON 57060U605 166 3519 SH - OTHER 02 1019 2500 0
D MARKET VECTORS ETF TR COMMON 57060U605 0 1 SH - DEFINED 05 1 0 0
D MARKET VECTORS ETF TR COMMON 57060U605 424 9000 SH - DEFINED 01 9000 0 0
D MARKET VECTORS ETF TR COMMON 57060U605 156 3305 SH - OTHER 10 0 0 3305
D MARKET VECTORS ETF TR COMMON 57060U613 182 5000 SH - DEFINED 08 5000 0 0
D MARKET VECTORS ETF TR COMMON 57060U613 102 2810 SH - OTHER 10 0 0 2810
D MARKET VECTORS ETF TR COMMON 57060U753 171 6000 SH - DEFINED 08 6000 0 0
D MARKET VECTORS ETF TR COMMON 57060U753 202 7089 SH - OTHER 10 0 0 7089
D MARKET VECTORS ETF TR COMMON 57060U761 597 41000 SH - DEFINED 08 41000 0 0
D MARKET VECTORS ETF TR COMMON 57060U761 17 1200 SH - DEFINED 01 1200 0 0
D MARKET VECTORS ETF TR COMMON 57060U829 227 7562 SH - OTHER 02 7562 0 0
D MARKET VECTORS ETF TR COMMON 57060U837 855 26512 SH - OTHER 10 0 0 26512
D MARKET VECTORS ETF TR OPTION 57060U902 23138 449900 SH C DEFINED 05 449900 0 0
D MARKET VECTORS ETF TR OPTION 57060U902 1800 35000 SH C DEFINED 08 35000 0 0
D MARKET VECTORS ETF TR OPTION 57060U951 32715 636100 SH P DEFINED 05 636100 0 0
D MARKET VECTORS ETF TR OPTION 57060U951 75319 1464500 SH P DEFINED 08 1464500 0 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 496 9000 SH - OTHER 02 500 2000 6500
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 117 2129 SH - OTHER 02 0 1700 429
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 222 4034 SH - DEFINED 05 4034 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 511
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 341 6200 SH - OTHER 01 0 6200 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 109107 1981604 SH - DEFINED 10 1981604 0 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 3221 58495 SH - OTHER 10 0 0 58495
D MARLIN BUSINESS SVCS CORP COMMON 571157106 3 234 SH - OTHER 02 0 234 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 529 41650 SH - DEFINED 04 39450 0 2200
D MARLIN BUSINESS SVCS CORP COMMON 571157106 140 11000 SH - DEFINED 04 11000 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 1 69 SH - DEFINED 05 69 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 1 63 SH - DEFINED 08 63 0 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 2 118 SH - DEFINED 02 118 0 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 1 82 SH - DEFINED 02 82 0 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 404 23556 SH - OTHER 02 15 23541 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 149 8680 SH - DEFINED 04 8680 0 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 2 100 SH - DEFINED 04 100 0 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 2 125 SH - OTHER 04 0 125 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 2 133 SH - OTHER 04 0 133 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 225 13137 SH - DEFINED 05 13137 0 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 48 2820 SH - OTHER 09 0 2820 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 16 923 SH - OTHER 01 0 923 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 4 257 SH - OTHER 10 0 0 257
D MARSH & MCLENNAN COMMON 571748102 30 954 SH - DEFINED 02 954 0 0
D MARSH & MCLENNAN COMMON 571748102 895 28294 SH - DEFINED 02 28294 0 0
D MARSH & MCLENNAN COMMON 571748102 211 6680 SH - DEFINED 02 6266 0 414
D MARSH & MCLENNAN COMMON 571748102 1525 48244 SH - OTHER 02 5388 42832 0
D MARSH & MCLENNAN COMMON 571748102 224 7093 SH - OTHER 02 5280 13 1800
D MARSH & MCLENNAN COMMON 571748102 110474 3493793 SH - DEFINED 04 3351797 0 141996
D MARSH & MCLENNAN COMMON 571748102 2777 87817 SH - DEFINED 04 87817 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 512
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARSH & MCLENNAN COMMON 571748102 2447 77400 SH - DEFINED 04 77400 0 0
D MARSH & MCLENNAN COMMON 571748102 1349 42660 SH - OTHER 04 0 42660 0
D MARSH & MCLENNAN COMMON 571748102 6615 209205 SH - OTHER 04 0 209205 0
D MARSH & MCLENNAN COMMON 571748102 13550 428520 SH - DEFINED 05 428520 0 0
D MARSH & MCLENNAN COMMON 571748102 27 856 SH - DEFINED 06 856 0 0
D MARSH & MCLENNAN COMMON 571748102 14659 463601 SH - DEFINED 08 463601 0 0
D MARSH & MCLENNAN COMMON 571748102 550 17400 SH - DEFINED 01 0 0 17400
D MARSH & MCLENNAN COMMON 571748102 42 1330 SH - OTHER 01 0 1330 0
D MARSH & MCLENNAN COMMON 571748102 61 1928 SH - OTHER 10 0 0 1928
D MARSH & MCLENNAN OPTION 571748904 1319 41700 SH C DEFINED 05 41700 0 0
D MARRIOTT INTL INC COMMON 571903202 124 4264 SH - DEFINED 02 3934 0 330
D MARRIOTT INTL INC COMMON 571903202 362 12418 SH - DEFINED 02 12418 0 0
D MARRIOTT INTL INC COMMON 571903202 135 4623 SH - DEFINED 02 3123 0 1500
D MARRIOTT INTL INC COMMON 571903202 342 11734 SH - OTHER 02 4393 7341 0
D MARRIOTT INTL INC COMMON 571903202 1 20 SH - OTHER 02 0 20 0
D MARRIOTT INTL INC COMMON 571903202 280081 9601668 SH - DEFINED 04 8082332 0 1519336
D MARRIOTT INTL INC COMMON 571903202 23424 803017 SH - DEFINED 04 803017 0 0
D MARRIOTT INTL INC COMMON 571903202 8180 280432 SH - DEFINED 04 280432 0 0
D MARRIOTT INTL INC COMMON 571903202 32 1084 SH - DEFINED 04 1084 0 0
D MARRIOTT INTL INC COMMON 571903202 2612 89551 SH - DEFINED 04 89551 0 0
D MARRIOTT INTL INC COMMON 571903202 52 1792 SH - DEFINED 04 0 0 1792
D MARRIOTT INTL INC COMMON 571903202 1340 45926 SH - OTHER 04 0 45926 0
D MARRIOTT INTL INC COMMON 571903202 6928 237511 SH - OTHER 04 0 237511 0
D MARRIOTT INTL INC COMMON 571903202 4203 144085 SH - DEFINED 05 144085 0 0
D MARRIOTT INTL INC COMMON 571903202 445 15270 SH - DEFINED 09 15270 0 0
D MARRIOTT INTL INC COMMON 571903202 823 28200 SH - OTHER 09 0 28200 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 513
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARRIOTT INTL INC COMMON 571903202 7 239 SH - OTHER 01 0 239 0
D MARRIOTT INTL INC COMMON 571903202 418 14337 SH - OTHER 10 0 0 14337
D MARTEN TRANS LTD COMMON 573075108 3 169 SH - OTHER 02 0 169 0
D MARTEN TRANS LTD COMMON 573075108 8377 465639 SH - DEFINED 04 339920 0 125719
D MARTEN TRANS LTD COMMON 573075108 3879 215600 SH - DEFINED 04 215600 0 0
D MARTEN TRANS LTD COMMON 573075108 1353 75222 SH - DEFINED 04 75222 0 0
D MARTEN TRANS LTD COMMON 573075108 2 119 SH - DEFINED 05 119 0 0
D MARTEN TRANS LTD COMMON 573075108 2 118 SH - DEFINED 08 118 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 43 568 SH - OTHER 02 0 68 500
D MARTIN MARIETTA MATLS INC COMMON 573284106 10217 135489 SH - DEFINED 04 131600 0 3889
D MARTIN MARIETTA MATLS INC COMMON 573284106 13 174 SH - DEFINED 04 174 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 4 55 SH - OTHER 04 0 55 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 6050 80233 SH - DEFINED 05 80233 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 48 639 SH - DEFINED 06 639 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 155 2060 SH - OTHER 10 0 0 2060
D MARTIN MARIETTA MATLS INC OPTION 573284957 4525 60000 SH P DEFINED 05 60000 0 0
D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 48 1400 SH - OTHER 02 0 0 1400
D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 9329 270850 SH - DEFINED 10 270850 0 0
D MASCO CORP COMMON 574599106 46 4355 SH - DEFINED 02 4355 0 0
D MASCO CORP COMMON 574599106 39 3720 SH - DEFINED 02 3720 0 0
D MASCO CORP COMMON 574599106 70 6722 SH - DEFINED 02 4168 0 2554
D MASCO CORP COMMON 574599106 314 29955 SH - OTHER 02 0 11766 18189
D MASCO CORP COMMON 574599106 27 2532 SH - OTHER 02 1950 66 516
D MASCO CORP COMMON 574599106 34957 3335571 SH - DEFINED 04 2814961 0 520610
D MASCO CORP COMMON 574599106 606 57800 SH - DEFINED 04 57800 0 0
D MASCO CORP COMMON 574599106 3273 312277 SH - DEFINED 04 312277 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 514
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MASCO CORP COMMON 574599106 21 2030 SH - DEFINED 04 2030 0 0
D MASCO CORP COMMON 574599106 23 2186 SH - DEFINED 04 0 0 2186
D MASCO CORP COMMON 574599106 1274 121602 SH - DEFINED 05 121602 0 0
D MASCO CORP COMMON 574599106 96 9163 SH - DEFINED 08 9163 0 0
D MASCO CORP COMMON 574599106 105 10030 SH - DEFINED 09 10030 0 0
D MASCO CORP COMMON 574599106 1 125 SH - OTHER 10 0 0 125
D MASIMO CORP COMMON 574795100 7 351 SH - OTHER 02 0 351 0
D MASIMO CORP COMMON 574795100 5723 306289 SH - DEFINED 04 223574 0 82715
D MASIMO CORP COMMON 574795100 3333 178400 SH - DEFINED 04 178400 0 0
D MASIMO CORP COMMON 574795100 924 49470 SH - DEFINED 04 49470 0 0
D MASIMO CORP COMMON 574795100 90 4809 SH - DEFINED 05 4809 0 0
D MASSEY ENERGY CO BOND 576203AJ2 3772 4083000 PRN - DEFINED 05 0 0 0
D MASSEY ENERGY CO BOND 576203AJ2 20669 22375000 PRN - DEFINED 09 0 0 0
D MASSEY ENERGY CO BOND 576203AJ2 1343 1454000 PRN - DEFINED 09 0 0 0
D MASTEC INC COMMON 576323109 6183 355985 SH - DEFINED 04 310385 0 45600
D MASTEC INC COMMON 576323109 1671 96172 SH - DEFINED 04 96172 0 0
D MASTEC INC COMMON 576323109 51 2943 SH - DEFINED 04 2943 0 0
D MASTEC INC COMMON 576323109 149 8563 SH - OTHER 04 0 8563 0
D MASTEC INC COMMON 576323109 7 430 SH - DEFINED 05 430 0 0
D MASTEC INC COMMON 576323109 7 415 SH - DEFINED 08 415 0 0
D MASTEC INC COMMON 576323109 3 186 SH - OTHER 10 0 0 186
D MASTERCARD INC COMMON 57636Q104 19124 51296 SH - DEFINED 02 44191 362 6738
D MASTERCARD INC COMMON 57636Q104 5540 14860 SH - DEFINED 02 14213 11 636
D MASTERCARD INC COMMON 57636Q104 117 313 SH - DEFINED 02 313 0 0
D MASTERCARD INC COMMON 57636Q104 1239 3324 SH - DEFINED 02 1802 0 1522
D MASTERCARD INC COMMON 57636Q104 9766 26195 SH - OTHER 02 11182 11577 3425
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 515
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MASTERCARD INC COMMON 57636Q104 483 1296 SH - OTHER 02 821 262 209
D MASTERCARD INC COMMON 57636Q104 106 284 SH - OTHER 02 0 284 0
D MASTERCARD INC COMMON 57636Q104 81 217 SH - OTHER 02 0 217 0
D MASTERCARD INC COMMON 57636Q104 199 535 SH - OTHER 02 0 535 0
D MASTERCARD INC COMMON 57636Q104 455195 1220951 SH - DEFINED 04 822779 0 398172
D MASTERCARD INC COMMON 57636Q104 11564 31018 SH - DEFINED 04 31018 0 0
D MASTERCARD INC COMMON 57636Q104 42747 114658 SH - DEFINED 04 114658 0 0
D MASTERCARD INC COMMON 57636Q104 3852 10331 SH - DEFINED 04 6382 0 3949
D MASTERCARD INC COMMON 57636Q104 262 704 SH - DEFINED 04 0 0 704
D MASTERCARD INC COMMON 57636Q104 10666 28609 SH - OTHER 04 0 28609 0
D MASTERCARD INC COMMON 57636Q104 12812 34366 SH - DEFINED 05 34366 0 0
D MASTERCARD INC COMMON 57636Q104 19522 52362 SH - DEFINED 09 49972 2390 0
D MASTERCARD INC COMMON 57636Q104 958 2569 SH - DEFINED 09 2569 0 0
D MASTERCARD INC COMMON 57636Q104 5809 15580 SH - DEFINED 09 15580 0 0
D MASTERCARD INC COMMON 57636Q104 2151 5769 SH - OTHER 09 0 5769 0
D MASTERCARD INC COMMON 57636Q104 717 1924 SH - DEFINED 01 1632 147 145
D MASTERCARD INC COMMON 57636Q104 497 1333 SH - OTHER 01 718 386 229
D MASTERCARD INC COMMON 57636Q104 960 2574 SH - OTHER 10 0 0 2574
D MATERION CORP COMMON 576690101 57 2341 SH - OTHER 02 0 0 2341
D MATERION CORP COMMON 576690101 107 4397 SH - OTHER 02 0 299 4098
D MATERION CORP COMMON 576690101 342 14096 SH - DEFINED 04 14096 0 0
D MATERION CORP COMMON 576690101 233 9606 SH - DEFINED 05 9606 0 0
D MATERION CORP COMMON 576690101 6 250 SH - OTHER 10 0 0 250
D MATRIX SVC CO COMMON 576853105 1 122 SH - OTHER 02 0 122 0
D MATRIX SVC CO COMMON 576853105 211 22400 SH - DEFINED 04 16300 0 6100
D MATRIX SVC CO COMMON 576853105 172 18189 SH - DEFINED 04 18189 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 516
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MATRIX SVC CO COMMON 576853105 116 12245 SH - DEFINED 05 12245 0 0
D MATTEL INC COMMON 577081102 335 12081 SH - DEFINED 02 81 0 12000
D MATTEL INC COMMON 577081102 213 7677 SH - DEFINED 02 7677 0 0
D MATTEL INC COMMON 577081102 115 4148 SH - DEFINED 02 3944 0 204
D MATTEL INC COMMON 577081102 2446 88106 SH - OTHER 02 379 85163 2506
D MATTEL INC COMMON 577081102 617 22210 SH - OTHER 02 889 6211 15110
D MATTEL INC COMMON 577081102 32861 1183745 SH - DEFINED 04 483046 0 700699
D MATTEL INC COMMON 577081102 2250 81051 SH - DEFINED 04 81051 0 0
D MATTEL INC COMMON 577081102 4884 175920 SH - DEFINED 04 175920 0 0
D MATTEL INC COMMON 577081102 5727 206305 SH - DEFINED 04 206305 0 0
D MATTEL INC COMMON 577081102 9299 334966 SH - DEFINED 04 288569 0 0
D MATTEL INC COMMON 577081102 3632 130831 SH - DEFINED 05 130831 0 0
D MATTEL INC COMMON 577081102 12032 433435 SH - DEFINED 09 433435 0 0
D MATTEL INC COMMON 577081102 99 3575 SH - OTHER 09 0 3575 0
D MATTEL INC COMMON 577081102 193 6936 SH - OTHER 01 0 6311 0
D MATTEL INC COMMON 577081102 54 1951 SH - OTHER 10 0 0 1951
D MATTEL INC OPTION 577081904 3748 135000 SH C DEFINED 05 135000 0 0
D MATTHEWS INTL CORP COMMON 577128101 14 454 SH - OTHER 02 0 454 0
D MATTHEWS INTL CORP COMMON 577128101 658 20951 SH - DEFINED 04 20951 0 0
D MATTHEWS INTL CORP COMMON 577128101 73 2318 SH - DEFINED 05 2318 0 0
D MATTRESS FIRM HLDG CORP COMMON 57722W106 2927 126200 SH - DEFINED 04 92000 0 34200
D MATTRESS FIRM HLDG CORP COMMON 57722W106 461 19900 SH - DEFINED 04 19900 0 0
D MAXIM INTEGRATED COMMON 57772K101 10 390 SH - DEFINED 02 390 0 0
D MAXIM INTEGRATED COMMON 57772K101 65 2500 SH - DEFINED 02 2500 0 0
D MAXIM INTEGRATED COMMON 57772K101 1330 51090 SH - OTHER 02 250 50840 0
D MAXIM INTEGRATED COMMON 57772K101 213 8165 SH - OTHER 02 0 3300 4865
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 517
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MAXIM INTEGRATED COMMON 57772K101 435 16706 SH - DEFINED 05 16706 0 0
D MAXIM INTEGRATED COMMON 57772K101 1769 67938 SH - DEFINED 08 67938 0 0
D MAXIM INTEGRATED COMMON 57772K101 59 2272 SH - OTHER 01 0 2272 0
D MAXIM INTEGRATED COMMON 57772K101 60 2320 SH - OTHER 10 0 0 2320
D MAXIM INTEGRATED OPTION 57772K903 260 10000 SH C DEFINED 05 10000 0 0
D MAXIMUS INC COMMON 577933104 12 289 SH - OTHER 02 0 289 0
D MAXIMUS INC COMMON 577933104 955 23100 SH - DEFINED 04 17400 0 5700
D MAXIMUS INC COMMON 577933104 507 12268 SH - DEFINED 04 12268 0 0
D MAXIMUS INC COMMON 577933104 661 15995 SH - DEFINED 05 15995 0 0
D MAXIMUS INC COMMON 577933104 333 8054 SH - OTHER 10 0 0 8054
D MCCLATCHY CO COMMON 579489105 4 1790 SH - OTHER 02 0 0 1790
D MCCLATCHY CO COMMON 579489105 724 302750 SH - DEFINED 04 292350 0 10400
D MCCLATCHY CO COMMON 579489105 1 438 SH - DEFINED 05 438 0 0
D MCCLATCHY CO COMMON 579489105 3527 1475745 SH - DEFINED 08 1475745 0 0
D MCCORMICK & CO INC COMMON 579780206 0 5 SH - DEFINED 02 5 0 0
D MCCORMICK & CO INC COMMON 579780206 3 62 SH - DEFINED 02 62 0 0
D MCCORMICK & CO INC COMMON 579780206 82 1626 SH - DEFINED 02 1545 0 81
D MCCORMICK & CO INC COMMON 579780206 84 1669 SH - OTHER 02 44 1211 414
D MCCORMICK & CO INC COMMON 579780206 194 3850 SH - OTHER 02 2208 90 1552
D MCCORMICK & CO INC COMMON 579780206 1407 27912 SH - DEFINED 04 23967 0 3945
D MCCORMICK & CO INC COMMON 579780206 1082 21462 SH - DEFINED 04 21462 0 0
D MCCORMICK & CO INC COMMON 579780206 2008 39818 SH - DEFINED 05 39818 0 0
D MCCORMICK & CO INC COMMON 579780206 287 5700 SH - OTHER 01 5700 0 0
D MCCORMICK & CO INC COMMON 579780206 2 39 SH - OTHER 10 0 0 39
D MCDERMOTT INTL INC COMMON 580037109 2 155 SH - DEFINED 02 155 0 0
D MCDERMOTT INTL INC COMMON 580037109 6 500 SH - DEFINED 02 500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 518
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MCDERMOTT INTL INC COMMON 580037109 2679 232719 SH - OTHER 02 270 231396 896
D MCDERMOTT INTL INC COMMON 580037109 292 25399 SH - OTHER 02 970 12200 12229
D MCDERMOTT INTL INC COMMON 580037109 520 45135 SH - OTHER 02 0 45135 0
D MCDERMOTT INTL INC COMMON 580037109 1181 102568 SH - DEFINED 04 102568 0 0
D MCDERMOTT INTL INC COMMON 580037109 43 3732 SH - DEFINED 05 3732 0 0
D MCDERMOTT INTL INC COMMON 580037109 1375 119493 SH - DEFINED 08 119493 0 0
D MCDERMOTT INTL INC COMMON 580037109 180 15600 SH - OTHER 01 0 14400 0
D MCDERMOTT INTL INC COMMON 580037109 6 514 SH - OTHER 10 0 0 514
D MCDONALD'S CORP COMMON 580135101 95263 949497 SH - DEFINED 02 903181 556 45760
D MCDONALD'S CORP COMMON 580135101 30377 302772 SH - DEFINED 02 299308 300 3164
D MCDONALD'S CORP COMMON 580135101 1270 12656 SH - DEFINED 02 11918 0 738
D MCDONALD'S CORP COMMON 580135101 30548 304474 SH - OTHER 02 145189 119350 38676
D MCDONALD'S CORP COMMON 580135101 13214 131708 SH - OTHER 02 98530 22150 11028
D MCDONALD'S CORP COMMON 580135101 12115 120755 SH - OTHER 02 0 120755 0
D MCDONALD'S CORP COMMON 580135101 5935 59154 SH - OTHER 02 0 59154 0
D MCDONALD'S CORP COMMON 580135101 6327 63065 SH - OTHER 02 0 63065 0
D MCDONALD'S CORP COMMON 580135101 154 1539 SH - OTHER 02 0 1539 0
D MCDONALD'S CORP COMMON 580135101 228276 2275251 SH - DEFINED 04 1271291 0 1003960
D MCDONALD'S CORP COMMON 580135101 66006 657890 SH - DEFINED 04 657890 0 0
D MCDONALD'S CORP COMMON 580135101 13027 129846 SH - DEFINED 04 129846 0 0
D MCDONALD'S CORP COMMON 580135101 37 366 SH - DEFINED 04 366 0 0
D MCDONALD'S CORP COMMON 580135101 10875 108388 SH - DEFINED 04 94157 0 0
D MCDONALD'S CORP COMMON 580135101 98 974 SH - DEFINED 04 0 0 974
D MCDONALD'S CORP COMMON 580135101 71 708 SH - OTHER 04 0 708 0
D MCDONALD'S CORP COMMON 580135101 84797 845176 SH - DEFINED 05 845176 0 0
D MCDONALD'S CORP COMMON 580135101 42421 422819 SH - DEFINED 08 422819 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 519
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MCDONALD'S CORP COMMON 580135101 10768 107330 SH - DEFINED 09 107330 0 0
D MCDONALD'S CORP COMMON 580135101 493 4915 SH - OTHER 09 0 4915 0
D MCDONALD'S CORP COMMON 580135101 44865 447179 SH - DEFINED 01 441292 0 5887
D MCDONALD'S CORP COMMON 580135101 1794 17881 SH - OTHER 01 15899 1762 70
D MCDONALD'S CORP COMMON 580135101 11087 110506 SH - OTHER 10 0 0 110506
D MCDONALD'S CORP OPTION 580135903 3080 30700 SH C DEFINED 05 30700 0 0
D MCDONALD'S CORP OPTION 580135903 33440 333300 SH C DEFINED 08 333300 0 0
D MCDONALD'S CORP OPTION 580135952 5629 56100 SH P DEFINED 05 56100 0 0
D MCDONALD'S CORP OPTION 580135952 16665 166100 SH P DEFINED 08 166100 0 0
D MCG CAPITAL CORP COMMON 58047P107 3 790 SH - OTHER 02 0 790 0
D MCG CAPITAL CORP COMMON 58047P107 12 3033 SH - OTHER 02 0 0 3033
D MCG CAPITAL CORP COMMON 58047P107 832 208637 SH - DEFINED 04 208637 0 0
D MCG CAPITAL CORP COMMON 58047P107 749 187700 SH - DEFINED 04 187700 0 0
D MCG CAPITAL CORP COMMON 58047P107 2 559 SH - DEFINED 05 559 0 0
D MCG CAPITAL CORP COMMON 58047P107 2 567 SH - DEFINED 08 567 0 0
D MCGRAW HILL COS INC COMMON 580645109 175 3895 SH - DEFINED 02 2460 0 1435
D MCGRAW HILL COS INC COMMON 580645109 399 8862 SH - DEFINED 02 8862 0 0
D MCGRAW HILL COS INC COMMON 580645109 163 3629 SH - DEFINED 02 3417 0 212
D MCGRAW HILL COS INC COMMON 580645109 2878 64007 SH - OTHER 02 45549 16460 700
D MCGRAW HILL COS INC COMMON 580645109 352 7824 SH - OTHER 02 7733 11 80
D MCGRAW HILL COS INC COMMON 580645109 14375 319648 SH - DEFINED 04 120224 0 199424
D MCGRAW HILL COS INC COMMON 580645109 6695 148871 SH - DEFINED 04 148871 0 0
D MCGRAW HILL COS INC COMMON 580645109 83 1855 SH - DEFINED 04 1855 0 0
D MCGRAW HILL COS INC COMMON 580645109 4397 97786 SH - DEFINED 05 97786 0 0
D MCGRAW HILL COS INC COMMON 580645109 418 9289 SH - DEFINED 08 9289 0 0
D MCGRAW HILL COS INC COMMON 580645109 432 9610 SH - DEFINED 09 9610 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 520
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MCGRAW HILL COS INC COMMON 580645109 18 400 SH - DEFINED 01 0 0 400
D MCGRAW HILL COS INC COMMON 580645109 316 7030 SH - OTHER 01 7000 30 0
D MCGRAW HILL COS INC COMMON 580645109 53 1189 SH - OTHER 10 0 0 1189
D MCGRAW HILL COS INC OPTION 580645901 2406 53500 SH C DEFINED 05 53500 0 0
D MCGRAW HILL COS INC OPTION 580645950 9 200 SH P DEFINED 05 200 0 0
D MCKESSON CORP. COMMON 58155Q103 1548 19864 SH - DEFINED 02 6014 0 13850
D MCKESSON CORP. COMMON 58155Q103 592 7604 SH - DEFINED 02 5065 0 2539
D MCKESSON CORP. COMMON 58155Q103 1121 14387 SH - DEFINED 02 6100 0 8287
D MCKESSON CORP. COMMON 58155Q103 1348 17306 SH - OTHER 02 5055 8106 4145
D MCKESSON CORP. COMMON 58155Q103 646 8293 SH - OTHER 02 2032 268 5993
D MCKESSON CORP. COMMON 58155Q103 281426 3612189 SH - DEFINED 04 2830923 0 781266
D MCKESSON CORP. COMMON 58155Q103 9161 117584 SH - DEFINED 04 117584 0 0
D MCKESSON CORP. COMMON 58155Q103 27248 349733 SH - DEFINED 04 349733 0 0
D MCKESSON CORP. COMMON 58155Q103 282 3615 SH - DEFINED 04 3615 0 0
D MCKESSON CORP. COMMON 58155Q103 301 3860 SH - DEFINED 04 0 0 3860
D MCKESSON CORP. COMMON 58155Q103 14566 186964 SH - DEFINED 05 186964 0 0
D MCKESSON CORP. COMMON 58155Q103 15234 195539 SH - DEFINED 08 195539 0 0
D MCKESSON CORP. COMMON 58155Q103 3986 51162 SH - DEFINED 09 51162 0 0
D MCKESSON CORP. COMMON 58155Q103 73 934 SH - OTHER 01 600 34 300
D MCKESSON CORP. COMMON 58155Q103 1546 19839 SH - OTHER 10 0 0 19839
D MCMORAN EXPLORATION CO COMMON 582411104 123 8447 SH - OTHER 02 0 3166 5281
D MCMORAN EXPLORATION CO COMMON 582411104 2430 167025 SH - DEFINED 04 128925 0 38100
D MCMORAN EXPLORATION CO COMMON 582411104 40 2737 SH - DEFINED 05 2737 0 0
D MCMORAN EXPLORATION CO COMMON 582411104 10158 698156 SH - DEFINED 08 698156 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 28 407 SH - DEFINED 02 407 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 172 2507 SH - DEFINED 02 2371 0 136
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 521
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEAD JOHNSON NUTRITION CO COMMON 582839106 1876 27292 SH - OTHER 02 4265 22985 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 394 5733 SH - OTHER 02 1235 769 3729
D MEAD JOHNSON NUTRITION CO COMMON 582839106 3819 55560 SH - DEFINED 04 49507 0 6053
D MEAD JOHNSON NUTRITION CO COMMON 582839106 2269 33019 SH - DEFINED 04 33019 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 6535 95089 SH - DEFINED 05 95089 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 1533 22305 SH - DEFINED 08 22305 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 488 7100 SH - DEFINED 01 7100 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 1080 15713 SH - OTHER 01 12248 3358 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 324 4710 SH - OTHER 10 0 0 4710
D MEADOWBROOK INS GROUP INC COMMON 58319P108 1 64 SH - OTHER 02 0 64 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 50 4700 SH - OTHER 02 0 4700 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 3324 311260 SH - DEFINED 04 275960 0 35300
D MEADOWBROOK INS GROUP INC COMMON 58319P108 977 91460 SH - DEFINED 04 91460 0 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 260 24300 SH - DEFINED 05 24300 0 0
D MEADWESTVACO CORP COMMON 583334107 1 18 SH - DEFINED 02 18 0 0
D MEADWESTVACO CORP COMMON 583334107 1 39 SH - DEFINED 02 39 0 0
D MEADWESTVACO CORP COMMON 583334107 63 2090 SH - DEFINED 02 1989 0 101
D MEADWESTVACO CORP COMMON 583334107 603 20150 SH - OTHER 02 1000 3485 15665
D MEADWESTVACO CORP COMMON 583334107 2 71 SH - OTHER 02 8 63 0
D MEADWESTVACO CORP COMMON 583334107 17771 593348 SH - DEFINED 04 553775 0 39573
D MEADWESTVACO CORP COMMON 583334107 814 27175 SH - DEFINED 04 27175 0 0
D MEADWESTVACO CORP COMMON 583334107 45 1494 SH - DEFINED 04 1494 0 0
D MEADWESTVACO CORP COMMON 583334107 15 513 SH - OTHER 04 0 513 0
D MEADWESTVACO CORP COMMON 583334107 1751 58466 SH - DEFINED 05 58466 0 0
D MEADWESTVACO CORP COMMON 583334107 181 6034 SH - DEFINED 06 6034 0 0
D MEADWESTVACO CORP COMMON 583334107 1555 51927 SH - DEFINED 08 51927 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 522
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEADWESTVACO CORP COMMON 583334107 6 205 SH - OTHER 10 0 0 205
D MEASUREMENT SPECIALTIES INC COMMON 583421102 13 463 SH - OTHER 02 0 463 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 389 13900 SH - DEFINED 04 10400 0 3500
D MEASUREMENT SPECIALTIES INC COMMON 583421102 212 7593 SH - DEFINED 05 7593 0 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 198 7074 SH - OTHER 10 0 0 7074
D MECHEL OAO ADR 583840103 0 23 SH - DEFINED 02 23 0 0
D MECHEL OAO ADR 583840103 0 44 SH - DEFINED 02 44 0 0
D MECHEL OAO ADR 583840103 43 5000 SH - OTHER 02 5000 0 0
D MECHEL OAO ADR 583840103 50 5878 SH - DEFINED 04 5878 0 0
D MECHEL OAO ADR 583840103 265 31132 SH - DEFINED 05 31132 0 0
D MECHEL OAO ADR 583840103 2530 297645 SH - DEFINED 06 297645 0 0
D MECHEL OAO ADR 583840103 585 68839 SH - DEFINED 08 68839 0 0
D MECHEL OAO ADR 583840103 417 49018 SH - DEFINED 09 49018 0 0
D MECHEL OAO PREF ADR 583840509 219 62689 SH - DEFINED 04 0 0 62689
D MECHEL OAO PREF ADR 583840509 6366 1818931 SH - DEFINED 04 1818931 0 0
D MECHEL OAO PREF ADR 583840509 16028 4579475 SH - DEFINED 09 4513575 0 0
D MECHEL OAO PREF ADR 583840509 1643 469500 SH - DEFINED 09 469500 0 0
D MECHEL OAO PREF ADR 583840509 2907 830600 SH - DEFINED 09 830600 0 0
D MECHEL OAO PREF ADR 583840509 134 38260 SH - OTHER 09 0 38260 0
D MEDALLION FINL CORP COMMON 583928106 2 198 SH - OTHER 02 0 198 0
D MEDALLION FINL CORP COMMON 583928106 1 107 SH - DEFINED 05 107 0 0
D MEDALLION FINL CORP COMMON 583928106 3 228 SH - DEFINED 08 228 0 0
D MEDALLION FINL CORP COMMON 583928106 318 27910 SH - OTHER 10 0 0 27910
D MEDCATH CORP COMMON 58404W109 3 475 SH - OTHER 02 0 0 475
D MEDCATH CORP COMMON 58404W109 97 13318 SH - DEFINED 04 13318 0 0
D MEDCATH CORP COMMON 58404W109 8 1047 SH - DEFINED 08 1047 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 523
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEDASSETS INC COMMON 584045108 1 60 SH - OTHER 02 0 0 0
D MEDASSETS INC COMMON 584045108 7820 845359 SH - DEFINED 04 792013 0 53346
D MEDASSETS INC COMMON 584045108 3 342 SH - DEFINED 05 342 0 0
D MEDASSETS INC COMMON 584045108 5 525 SH - DEFINED 08 525 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2219 39694 SH - DEFINED 02 38101 0 1593
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1873 33503 SH - DEFINED 02 32503 0 1000
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 266 4765 SH - DEFINED 02 4510 0 255
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9818 175638 SH - OTHER 02 44143 45508 85889
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2378 42541 SH - OTHER 02 38766 255 3520
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 11804 211162 SH - DEFINED 04 199650 0 11512
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3649 65279 SH - DEFINED 04 65279 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 107823 1928847 SH - DEFINED 05 1928847 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 76 1366 SH - DEFINED 06 1366 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 139628 2497821 SH - DEFINED 08 2497821 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1904 34067 SH - DEFINED 09 34067 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2177 38950 SH - OTHER 09 0 38950 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 165 2960 SH - DEFINED 01 120 0 2840
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 469 8398 SH - OTHER 01 4704 3694 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 158 2827 SH - OTHER 10 0 0 2827
D MEDCO HEALTH SOLUTIONS INC OPTION 58405U904 56 1000 SH C DEFINED 05 1000 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 99 10034 SH - OTHER 02 121 413 9500
D MEDICAL PPTYS TRUST INC COMMON 58463J304 10 1000 SH - OTHER 02 1000 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 798 80858 SH - DEFINED 04 80858 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 517 52419 SH - DEFINED 05 52419 0 0
D MEDICINES CO COMMON 584688105 1 79 SH - OTHER 02 79 0 0
D MEDICINES CO COMMON 584688105 537 28800 SH - DEFINED 04 28800 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 524
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEDICINES CO COMMON 584688105 3814 204587 SH - DEFINED 04 204587 0 0
D MEDICINES CO COMMON 584688105 627 33621 SH - DEFINED 05 33621 0 0
D MEDICIS PHARM CORP COMMON 584690309 27 807 SH - OTHER 02 0 247 560
D MEDICIS PHARM CORP COMMON 584690309 3999 120283 SH - DEFINED 04 106983 0 13300
D MEDICIS PHARM CORP COMMON 584690309 2691 80938 SH - DEFINED 04 80938 0 0
D MEDICIS PHARM CORP COMMON 584690309 189 5686 SH - DEFINED 05 5686 0 0
D MEDICIS PHARM CORP COMMON 584690309 140 4203 SH - DEFINED 09 4203 0 0
D MEDICIS PHARM CORP COMMON 584690309 10 300 SH - OTHER 10 0 0 300
D MEDICIS PHARM CORP OPTION 584690903 2098 63100 SH C DEFINED 05 63100 0 0
D MEDIFAST INC COMMON 58470H101 125 9104 SH - DEFINED 04 9104 0 0
D MEDIFAST INC COMMON 58470H101 89 6511 SH - DEFINED 05 6511 0 0
D MEDIVATION INC COMMON 58501N101 15 320 SH - OTHER 02 0 320 0
D MEDIVATION INC COMMON 58501N101 1844 39983 SH - DEFINED 05 39983 0 0
D MEDIVATION INC COMMON 58501N101 31 674 SH - DEFINED 08 674 0 0
D MEDIVATION INC COMMON 58501N101 107 2316 SH - OTHER 10 0 0 2316
D MEDNAX INC COMMON 58502B106 24 327 SH - OTHER 02 0 327 0
D MEDNAX INC COMMON 58502B106 1899 26375 SH - DEFINED 04 26375 0 0
D MEDNAX INC COMMON 58502B106 278 3867 SH - DEFINED 05 3867 0 0
D MEDTRONIC INC BOND 585055AM8 3948 3919000 PRN - DEFINED 05 0 0 0
D MEDTRONIC INC BOND 585055AM8 2828 2807000 PRN - DEFINED 09 0 0 0
D MEDTRONIC INC BOND 585055AM8 2716 2696000 PRN - DEFINED 09 0 0 0
D MEDTRONIC INC COMMON 585055106 202 5287 SH - DEFINED 02 5247 0 40
D MEDTRONIC INC COMMON 585055106 891 23283 SH - DEFINED 02 23283 0 0
D MEDTRONIC INC COMMON 585055106 501 13094 SH - DEFINED 02 12292 0 802
D MEDTRONIC INC COMMON 585055106 6518 170400 SH - OTHER 02 34100 57434 78255
D MEDTRONIC INC COMMON 585055106 1200 31377 SH - OTHER 02 17125 10256 3996
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 525
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEDTRONIC INC COMMON 585055106 38 996 SH - OTHER 02 0 996 0
D MEDTRONIC INC COMMON 585055106 15172 396663 SH - DEFINED 04 346683 0 49980
D MEDTRONIC INC COMMON 585055106 6816 178200 SH - DEFINED 04 178200 0 0
D MEDTRONIC INC COMMON 585055106 54 1424 SH - DEFINED 04 1424 0 0
D MEDTRONIC INC COMMON 585055106 28 740 SH - DEFINED 04 740 0 0
D MEDTRONIC INC COMMON 585055106 166 4334 SH - OTHER 04 0 4334 0
D MEDTRONIC INC COMMON 585055106 23508 614577 SH - DEFINED 05 614577 0 0
D MEDTRONIC INC COMMON 585055106 144 3758 SH - DEFINED 06 3758 0 0
D MEDTRONIC INC COMMON 585055106 10418 272378 SH - DEFINED 08 272378 0 0
D MEDTRONIC INC COMMON 585055106 232 6074 SH - DEFINED 09 6074 0 0
D MEDTRONIC INC COMMON 585055106 1390 36340 SH - OTHER 09 0 36340 0
D MEDTRONIC INC COMMON 585055106 70 1820 SH - OTHER 01 1782 38 0
D MEDTRONIC INC COMMON 585055106 406 10606 SH - OTHER 10 0 0 10606
D MELCO CROWN ENTMT LTD ADR 585464100 1148 119382 SH - DEFINED 09 119382 0 0
D MELCO CROWN ENTMT LTD ADR 585464100 10 1000 SH - OTHER 10 0 0 1000
D MEN'S WEARHOUSE COMMON 587118100 42 1300 SH - DEFINED 02 1300 0 0
D MEN'S WEARHOUSE COMMON 587118100 828 25543 SH - OTHER 02 752 24499 235
D MEN'S WEARHOUSE COMMON 587118100 1 41 SH - OTHER 02 7 34 0
D MEN'S WEARHOUSE COMMON 587118100 4680 144398 SH - DEFINED 04 144398 0 0
D MEN'S WEARHOUSE COMMON 587118100 980 30226 SH - DEFINED 05 30226 0 0
D MEN'S WEARHOUSE COMMON 587118100 148 4580 SH - OTHER 01 0 4580 0
D MEN'S WEARHOUSE OPTION 587118902 97 3000 SH C DEFINED 05 3000 0 0
D MENTOR GRAPHICS CP COMMON 587200106 5 348 SH - OTHER 02 0 348 0
D MENTOR GRAPHICS CP COMMON 587200106 486 35860 SH - DEFINED 04 35860 0 0
D MENTOR GRAPHICS CP COMMON 587200106 100 7409 SH - DEFINED 05 7409 0 0
D MENTOR GRAPHICS CP COMMON 587200106 7 500 SH - OTHER 10 0 0 500
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 526
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MERCADOLIBRE INC COMMON 58733R102 6 77 SH - OTHER 02 0 77 0
D MERCADOLIBRE INC COMMON 58733R102 9 112 SH - OTHER 02 0 0 112
D MERCADOLIBRE INC COMMON 58733R102 3072 38619 SH - DEFINED 05 38619 0 0
D MERCER INTL INC COMMON 588056101 36 5830 SH - OTHER 02 0 1960 3870
D MERCER INTL INC COMMON 588056101 2 352 SH - DEFINED 05 352 0 0
D MERCER INTL INC COMMON 588056101 145 23843 SH - DEFINED 09 23843 0 0
D MERCER INTL INC COMMON 588056101 21 3383 SH - OTHER 10 0 0 3383
D MERCHANTS BANCSHARES COMMON 588448100 3 106 SH - OTHER 02 0 106 0
D MERCHANTS BANCSHARES COMMON 588448100 368 12600 SH - DEFINED 04 12600 0 0
D MERCHANTS BANCSHARES COMMON 588448100 1 36 SH - DEFINED 05 36 0 0
D MERCHANTS BANCSHARES COMMON 588448100 1 41 SH - DEFINED 08 41 0 0
D MERCK & CO INC NEW COMMON 58933Y105 83457 2213707 SH - DEFINED 02 1899304 21033 293167
D MERCK & CO INC NEW COMMON 58933Y105 34650 919110 SH - DEFINED 02 907411 2657 9042
D MERCK & CO INC NEW COMMON 58933Y105 4002 106158 SH - DEFINED 02 106158 0 0
D MERCK & CO INC NEW COMMON 58933Y105 4879 129424 SH - DEFINED 02 58801 0 70623
D MERCK & CO INC NEW COMMON 58933Y105 62727 1663837 SH - OTHER 02 768956 622757 269936
D MERCK & CO INC NEW COMMON 58933Y105 20275 537800 SH - OTHER 02 402482 36423 98715
D MERCK & CO INC NEW COMMON 58933Y105 599 15891 SH - OTHER 02 0 15891 0
D MERCK & CO INC NEW COMMON 58933Y105 518 13740 SH - OTHER 02 0 13740 0
D MERCK & CO INC NEW COMMON 58933Y105 1252 33208 SH - OTHER 02 0 33208 0
D MERCK & CO INC NEW COMMON 58933Y105 58 1538 SH - OTHER 02 0 1538 0
D MERCK & CO INC NEW COMMON 58933Y105 1548379 41071054 SH - DEFINED 04 35317480 0 5753574
D MERCK & CO INC NEW COMMON 58933Y105 51628 1369442 SH - DEFINED 04 1369442 0 0
D MERCK & CO INC NEW COMMON 58933Y105 148778 3946378 SH - DEFINED 04 3946378 0 0
D MERCK & CO INC NEW COMMON 58933Y105 82 2182 SH - DEFINED 04 2182 0 0
D MERCK & CO INC NEW COMMON 58933Y105 11831 313814 SH - DEFINED 04 313814 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 527
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MERCK & CO INC NEW COMMON 58933Y105 93422 2478041 SH - DEFINED 04 2295397 0 131132
D MERCK & CO INC NEW COMMON 58933Y105 1070 28389 SH - DEFINED 04 0 0 28389
D MERCK & CO INC NEW COMMON 58933Y105 8 222 SH - OTHER 04 0 222 0
D MERCK & CO INC NEW COMMON 58933Y105 44798 1188285 SH - OTHER 04 0 1188285 0
D MERCK & CO INC NEW COMMON 58933Y105 105512 2798737 SH - DEFINED 05 2798737 0 0
D MERCK & CO INC NEW COMMON 58933Y105 79 2107 SH - DEFINED 06 2107 0 0
D MERCK & CO INC NEW COMMON 58933Y105 24152 640627 SH - DEFINED 08 640627 0 0
D MERCK & CO INC NEW COMMON 58933Y105 173520 4602652 SH - DEFINED 09 4358177 76176 117836
D MERCK & CO INC NEW COMMON 58933Y105 3050 80897 SH - DEFINED 09 80897 0 0
D MERCK & CO INC NEW COMMON 58933Y105 23383 620248 SH - DEFINED 09 620248 0 0
D MERCK & CO INC NEW COMMON 58933Y105 2964 78611 SH - DEFINED 09 78611 0 0
D MERCK & CO INC NEW COMMON 58933Y105 20471 543004 SH - OTHER 09 0 543004 0
D MERCK & CO INC NEW COMMON 58933Y105 51235 1359017 SH - DEFINED 01 1339505 6421 13091
D MERCK & CO INC NEW COMMON 58933Y105 4413 117066 SH - OTHER 01 72663 33496 10907
D MERCK & CO INC NEW COMMON 58933Y105 18544 491890 SH - OTHER 10 0 0 491890
D MERCK & CO INC NEW OPTION 58933Y907 22677 601500 SH C DEFINED 05 601500 0 0
D MERCK & CO INC NEW OPTION 58933Y907 1278 33900 SH C DEFINED 06 33900 0 0
D MERCK & CO INC NEW OPTION 58933Y907 13399 355400 SH C DEFINED 08 355400 0 0
D MERCK & CO INC NEW OPTION 58933Y956 17289 458600 SH P DEFINED 05 458600 0 0
D MERCK & CO INC NEW OPTION 58933Y956 23936 634900 SH P DEFINED 08 634900 0 0
D MERCURY COMPUTER I COMMON 589378108 3 259 SH - OTHER 02 0 259 0
D MERCURY COMPUTER I COMMON 589378108 643 48370 SH - DEFINED 04 48370 0 0
D MERCURY COMPUTER I COMMON 589378108 290 21833 SH - DEFINED 04 21833 0 0
D MERCURY COMPUTER I COMMON 589378108 194 14574 SH - DEFINED 05 14574 0 0
D MERCURY GENERAL CP COMMON 589400100 32 698 SH - OTHER 02 0 546 152
D MERCURY GENERAL CP COMMON 589400100 103 2250 SH - OTHER 02 0 0 2250
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 528
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MERCURY GENERAL CP COMMON 589400100 1838 40288 SH - DEFINED 05 40288 0 0
D MERCURY GENERAL CP COMMON 589400100 0 1 SH - OTHER 10 0 0 1
D MEREDITH CORP COMMON 589433101 567 17365 SH - DEFINED 02 17365 0 0
D MEREDITH CORP COMMON 589433101 35 1061 SH - OTHER 02 0 410 651
D MEREDITH CORP COMMON 589433101 1 18 SH - OTHER 02 0 0 18
D MEREDITH CORP COMMON 589433101 2533 77575 SH - DEFINED 04 77575 0 0
D MEREDITH CORP COMMON 589433101 96 2954 SH - DEFINED 05 2954 0 0
D MERGE HEALTHCARE INC COMMON 589499102 112 23000 SH - OTHER 02 0 0 23000
D MERGE HEALTHCARE INC COMMON 589499102 2 390 SH - DEFINED 05 390 0 0
D MERIDIAN BIOSCIENC COMMON 589584101 539 28615 SH - DEFINED 04 28615 0 0
D MERIDIAN BIOSCIENC COMMON 589584101 472 25027 SH - DEFINED 05 25027 0 0
D MERIT MEDICAL SYST COMMON 589889104 47 3510 SH - OTHER 02 0 3510 0
D MERIT MEDICAL SYST COMMON 589889104 327 24472 SH - DEFINED 04 24472 0 0
D MERIT MEDICAL SYST COMMON 589889104 267 19941 SH - DEFINED 05 19941 0 0
D MERITAGE HOMES CORP COMMON 59001A102 4 160 SH - OTHER 02 72 88 0
D MERITAGE HOMES CORP COMMON 59001A102 0 16 SH - OTHER 02 8 8 0
D MERITAGE HOMES CORP COMMON 59001A102 542 23356 SH - DEFINED 04 23356 0 0
D MERITAGE HOMES CORP COMMON 59001A102 307 13218 SH - DEFINED 05 13218 0 0
D MERITOR INC COMMON 59001K100 10 1885 SH - OTHER 02 0 1285 600
D MERITOR INC COMMON 59001K100 137 25700 SH - DEFINED 04 25700 0 0
D MERITOR INC COMMON 59001K100 1248 234526 SH - DEFINED 04 234526 0 0
D MERITOR INC COMMON 59001K100 3 652 SH - DEFINED 05 652 0 0
D MERITOR INC COMMON 59001K100 22 4150 SH - DEFINED 08 4150 0 0
D MERU NETWORKS INC COMMON 59047Q103 61 14807 SH - OTHER 02 0 14807 0
D MERU NETWORKS INC COMMON 59047Q103 3 626 SH - OTHER 02 0 200 426
D MERU NETWORKS INC COMMON 59047Q103 0 76 SH - DEFINED 05 76 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 529
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D METABOLIX INC COMMON 591018809 153 33612 SH - DEFINED 05 33612 0 0
D METABOLIX INC COMMON 591018809 2 519 SH - DEFINED 08 519 0 0
D METHANEX CORP COMMON 59151K108 1325 58050 SH - OTHER 02 0 58050 0
D METHANEX CORP COMMON 59151K108 82 3600 SH - OTHER 02 0 3600 0
D METHANEX CORP COMMON 59151K108 107 4668 SH - DEFINED 06 4668 0 0
D METHANEX CORP COMMON 59151K108 2 106 SH - DEFINED 08 106 0 0
D METHANEX CORP COMMON 59151K108 119 5200 SH - OTHER 01 0 4700 0
D METHODE ELECTRS INC COMMON 591520200 1 157 SH - OTHER 02 0 76 0
D METHODE ELECTRS INC COMMON 591520200 125 15100 SH - DEFINED 04 15100 0 0
D METHODE ELECTRS INC COMMON 591520200 942 113589 SH - DEFINED 04 113589 0 0
D METHODE ELECTRS INC COMMON 591520200 146 17627 SH - DEFINED 05 17627 0 0
D METLIFE INC COMMON 59156R108 26038 835098 SH - DEFINED 02 738763 7429 88786
D METLIFE INC COMMON 59156R108 8171 262063 SH - DEFINED 02 253511 274 8278
D METLIFE INC COMMON 59156R108 1241 39791 SH - DEFINED 02 18684 0 21107
D METLIFE INC COMMON 59156R108 10462 335523 SH - OTHER 02 135274 164124 36120
D METLIFE INC COMMON 59156R108 2684 86076 SH - OTHER 02 34276 7150 44555
D METLIFE INC COMMON 59156R108 179 5738 SH - OTHER 02 0 5738 0
D METLIFE INC COMMON 59156R108 160 5132 SH - OTHER 02 0 5132 0
D METLIFE INC COMMON 59156R108 394 12630 SH - OTHER 02 0 12630 0
D METLIFE INC COMMON 59156R108 457543 14674257 SH - DEFINED 04 12413863 0 2260394
D METLIFE INC COMMON 59156R108 17791 570587 SH - DEFINED 04 570587 0 0
D METLIFE INC COMMON 59156R108 42116 1350750 SH - DEFINED 04 1350750 0 0
D METLIFE INC COMMON 59156R108 79 2547 SH - DEFINED 04 2547 0 0
D METLIFE INC COMMON 59156R108 352 11275 SH - DEFINED 04 11275 0 0
D METLIFE INC COMMON 59156R108 244 7835 SH - DEFINED 04 0 0 7835
D METLIFE INC COMMON 59156R108 20841 668407 SH - OTHER 04 0 668407 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 530
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D METLIFE INC COMMON 59156R108 42526 1363889 SH - DEFINED 05 1363889 0 0
D METLIFE INC COMMON 59156R108 45 1433 SH - DEFINED 06 1433 0 0
D METLIFE INC COMMON 59156R108 97919 3140449 SH - DEFINED 08 3140449 0 0
D METLIFE INC COMMON 59156R108 14626 469072 SH - DEFINED 09 469072 0 0
D METLIFE INC COMMON 59156R108 6837 219272 SH - DEFINED 09 0 0 0
D METLIFE INC COMMON 59156R108 1762 56520 SH - OTHER 09 0 56520 0
D METLIFE INC COMMON 59156R108 1293 41472 SH - DEFINED 01 35153 3359 2960
D METLIFE INC COMMON 59156R108 544 17455 SH - OTHER 01 8055 3709 5691
D METLIFE INC COMMON 59156R108 899 28846 SH - OTHER 10 0 0 28846
D METLIFE INC UNIT 59156R116 56614 916975 SH - DEFINED 08 916975 0 0
D METLIFE INC UNIT 59156R116 14177 229625 SH - DEFINED 09 123825 0 105800
D METLIFE INC UNIT 59156R116 1602 25950 SH - DEFINED 09 0 0 25950
D METLIFE INC OPTION 59156R900 284 9100 SH C DEFINED 05 9100 0 0
D METLIFE INC OPTION 59156R900 720 23100 SH C DEFINED 08 23100 0 0
D METLIFE INC OPTION 59156R959 614 19700 SH P DEFINED 05 19700 0 0
D METLIFE INC OPTION 59156R959 17149 550000 SH P DEFINED 08 550000 0 0
D METRO BANCORP INC PA COMMON 59161R101 44 5200 SH - DEFINED 04 5200 0 0
D METRO BANCORP INC PA COMMON 59161R101 252 30100 SH - DEFINED 04 30100 0 0
D METRO BANCORP INC PA COMMON 59161R101 1 96 SH - DEFINED 05 96 0 0
D METRO BANCORP INC PA COMMON 59161R101 1 107 SH - DEFINED 08 107 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 1913 220415 SH - DEFINED 02 220415 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 241 27735 SH - DEFINED 02 19374 0 8361
D METROPCS COMMUNICATIONS INC COMMON 591708102 31 3575 SH - DEFINED 02 3417 0 158
D METROPCS COMMUNICATIONS INC COMMON 591708102 924 106488 SH - OTHER 02 0 101813 4675
D METROPCS COMMUNICATIONS INC COMMON 591708102 1 165 SH - OTHER 02 57 58 50
D METROPCS COMMUNICATIONS INC COMMON 591708102 603 69497 SH - OTHER 02 0 69497 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 531
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D METROPCS COMMUNICATIONS INC COMMON 591708102 1763 203100 SH - OTHER 02 0 203100 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 603 69497 SH - OTHER 02 0 69497 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 3835 441777 SH - DEFINED 04 379152 0 62625
D METROPCS COMMUNICATIONS INC COMMON 591708102 4172 480617 SH - DEFINED 04 480617 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 818 94246 SH - DEFINED 05 94246 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 494 56896 SH - DEFINED 08 56896 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 244 28071 SH - OTHER 10 0 0 28071
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 1 135 SH - OTHER 02 0 135 0
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 2408 322300 SH - DEFINED 04 240500 0 81800
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 2 253 SH - DEFINED 05 253 0 0
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 2 300 SH - DEFINED 08 300 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 3 20 SH - DEFINED 02 20 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 399 2702 SH - OTHER 02 0 2188 500
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 155 1050 SH - OTHER 02 1050 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1348 9125 SH - DEFINED 04 8925 0 200
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 317 2143 SH - DEFINED 04 2143 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1541 10432 SH - DEFINED 05 10432 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 919 6220 SH - DEFINED 09 6220 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 563 3809 SH - OTHER 01 3800 9 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 6 39 SH - OTHER 10 0 0 39
D MICREL INC COMMON 594793101 2623 259400 SH - DEFINED 04 228000 0 31400
D MICREL INC COMMON 594793101 355 35162 SH - DEFINED 04 35162 0 0
D MICREL INC COMMON 594793101 242 23934 SH - DEFINED 05 23934 0 0
D MICREL INC COMMON 594793101 4 367 SH - OTHER 01 0 367 0
D MICROS SYS INC COMMON 594901100 5807 124670 SH - DEFINED 02 116369 414 7873
D MICROS SYS INC COMMON 594901100 1514 32502 SH - DEFINED 02 32152 36 314
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 532
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MICROS SYS INC COMMON 594901100 990 21250 SH - OTHER 02 16864 3056 1330
D MICROS SYS INC COMMON 594901100 96 2070 SH - OTHER 02 1884 159 12
D MICROS SYS INC COMMON 594901100 32 684 SH - OTHER 02 0 684 0
D MICROS SYS INC COMMON 594901100 31 674 SH - OTHER 02 0 674 0
D MICROS SYS INC COMMON 594901100 76 1635 SH - OTHER 02 0 1635 0
D MICROS SYS INC COMMON 594901100 94372 2026018 SH - DEFINED 04 1471880 0 554138
D MICROS SYS INC COMMON 594901100 21334 458003 SH - DEFINED 04 458003 0 0
D MICROS SYS INC COMMON 594901100 3354 71998 SH - DEFINED 04 71998 0 0
D MICROS SYS INC COMMON 594901100 12 260 SH - DEFINED 04 260 0 0
D MICROS SYS INC COMMON 594901100 3883 83354 SH - OTHER 04 0 83354 0
D MICROS SYS INC COMMON 594901100 876 18808 SH - DEFINED 05 18808 0 0
D MICROS SYS INC COMMON 594901100 63 1360 SH - DEFINED 09 1360 0 0
D MICROS SYS INC COMMON 594901100 70 1508 SH - OTHER 09 0 1508 0
D MICROS SYS INC COMMON 594901100 244 5238 SH - DEFINED 01 4518 460 260
D MICROS SYS INC COMMON 594901100 95 2038 SH - OTHER 01 827 499 712
D MICROSOFT CORP COMMON 594918104 91857 3538413 SH - DEFINED 02 3008093 22496 507460
D MICROSOFT CORP COMMON 594918104 32343 1245876 SH - DEFINED 02 1191540 3563 50773
D MICROSOFT CORP COMMON 594918104 3314 127661 SH - DEFINED 02 127661 0 0
D MICROSOFT CORP COMMON 594918104 5294 203946 SH - DEFINED 02 116583 0 87363
D MICROSOFT CORP COMMON 594918104 107513 4141492 SH - OTHER 02 1807288 2117788 212551
D MICROSOFT CORP COMMON 594918104 18449 710653 SH - OTHER 02 536741 86126 87461
D MICROSOFT CORP COMMON 594918104 880 33885 SH - OTHER 02 0 33885 0
D MICROSOFT CORP COMMON 594918104 456 17569 SH - OTHER 02 0 17569 0
D MICROSOFT CORP COMMON 594918104 1318 50789 SH - OTHER 02 0 50789 0
D MICROSOFT CORP COMMON 594918104 1206070 46458772 SH - DEFINED 04 37710377 0 8748395
D MICROSOFT CORP COMMON 594918104 56435 2173913 SH - DEFINED 04 2173913 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 533
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MICROSOFT CORP COMMON 594918104 109850 4231519 SH - DEFINED 04 4231519 0 0
D MICROSOFT CORP COMMON 594918104 556 21433 SH - DEFINED 04 21433 0 0
D MICROSOFT CORP COMMON 594918104 13032 502011 SH - DEFINED 04 502011 0 0
D MICROSOFT CORP COMMON 594918104 60516 2331130 SH - DEFINED 04 2108927 0 173062
D MICROSOFT CORP COMMON 594918104 1030 39694 SH - DEFINED 04 0 0 39694
D MICROSOFT CORP COMMON 594918104 57767 2225238 SH - OTHER 04 0 2225238 0
D MICROSOFT CORP COMMON 594918104 139205 5362282 SH - DEFINED 05 5362282 0 0
D MICROSOFT CORP COMMON 594918104 876305 33755966 SH - DEFINED 08 33755966 0 0
D MICROSOFT CORP COMMON 594918104 130716 5035288 SH - DEFINED 09 4511946 103703 37443
D MICROSOFT CORP COMMON 594918104 2855 109994 SH - DEFINED 09 109994 0 0
D MICROSOFT CORP COMMON 594918104 21746 837674 SH - DEFINED 09 837674 0 0
D MICROSOFT CORP COMMON 594918104 2819 108574 SH - DEFINED 09 108574 0 0
D MICROSOFT CORP COMMON 594918104 9765 376152 SH - OTHER 09 0 376152 0
D MICROSOFT CORP COMMON 594918104 5071 195325 SH - DEFINED 01 156495 11586 27244
D MICROSOFT CORP COMMON 594918104 3480 134053 SH - OTHER 01 43524 71412 19117
D MICROSOFT CORP COMMON 594918104 25782 993152 SH - OTHER 10 0 0 993152
D MICROSOFT CORP OPTION 594918906 12980 500000 SH C DEFINED 02 500000 0 0
D MICROSOFT CORP OPTION 594918906 52312 2015100 SH C DEFINED 05 2015100 0 0
D MICROSOFT CORP OPTION 594918906 28045 1080300 SH C DEFINED 08 1080300 0 0
D MICROSOFT CORP OPTION 594918955 42390 1632900 SH P DEFINED 05 1632900 0 0
D MICROSOFT CORP OPTION 594918955 58631 2258500 SH P DEFINED 08 2258500 0 0
D MICROSTRATEGY INC COMMON 594972408 1 8 SH - OTHER 02 0 0 8
D MICROSTRATEGY INC COMMON 594972408 1714 15825 SH - DEFINED 04 14925 0 900
D MICROSTRATEGY INC COMMON 594972408 1299 11990 SH - DEFINED 04 11990 0 0
D MICROSTRATEGY INC COMMON 594972408 430 3972 SH - DEFINED 05 3972 0 0
D MICROSTRATEGY INC COMMON 594972408 11 102 SH - OTHER 10 0 0 102
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 534
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MICROCHIP TECHNOLOGY INC BOND 595017AB0 4011 2971000 PRN - DEFINED 05 0 0 0
D MICROCHIP TECHNOLOGY INC BOND 595017AB0 9191 6808000 PRN - DEFINED 09 0 0 0
D MICROCHIP TECHNOLOGY INC BOND 595017AB0 1879 1392000 PRN - DEFINED 09 0 0 0
D MICROCHIP TECHNLGY COMMON 595017104 70094 1913558 SH - DEFINED 02 1879728 0 33830
D MICROCHIP TECHNLGY COMMON 595017104 16888 461055 SH - DEFINED 02 460707 0 348
D MICROCHIP TECHNLGY COMMON 595017104 86 2342 SH - DEFINED 02 2226 0 116
D MICROCHIP TECHNLGY COMMON 595017104 2063 56329 SH - OTHER 02 1675 54654 0
D MICROCHIP TECHNLGY COMMON 595017104 460 12568 SH - OTHER 02 8185 17 4366
D MICROCHIP TECHNLGY COMMON 595017104 10107 275930 SH - OTHER 02 0 275930 0
D MICROCHIP TECHNLGY COMMON 595017104 4989 136207 SH - OTHER 02 0 136207 0
D MICROCHIP TECHNLGY COMMON 595017104 5249 143297 SH - OTHER 02 0 143297 0
D MICROCHIP TECHNLGY COMMON 595017104 131 3576 SH - OTHER 02 0 3576 0
D MICROCHIP TECHNLGY COMMON 595017104 21384 583793 SH - DEFINED 04 292979 0 290814
D MICROCHIP TECHNLGY COMMON 595017104 20063 547712 SH - DEFINED 04 547712 0 0
D MICROCHIP TECHNLGY COMMON 595017104 4020 109746 SH - DEFINED 05 109746 0 0
D MICROCHIP TECHNLGY COMMON 595017104 366 9995 SH - DEFINED 01 9995 0 0
D MICROCHIP TECHNLGY COMMON 595017104 536 14625 SH - OTHER 01 13500 1125 0
D MICROMET INC COMMON 59509C105 29 4062 SH - OTHER 02 4000 62 0
D MICROMET INC COMMON 59509C105 460 63974 SH - DEFINED 05 63974 0 0
D MICROMET INC COMMON 59509C105 4 594 SH - DEFINED 08 594 0 0
D MICRON TECHNOLOGY COMMON 595112103 6 992 SH - DEFINED 02 552 0 440
D MICRON TECHNOLOGY COMMON 595112103 1 88 SH - DEFINED 02 88 0 0
D MICRON TECHNOLOGY COMMON 595112103 76 12093 SH - DEFINED 02 11503 0 590
D MICRON TECHNOLOGY COMMON 595112103 178 28310 SH - OTHER 02 0 25792 2416
D MICRON TECHNOLOGY COMMON 595112103 4 597 SH - OTHER 02 115 148 334
D MICRON TECHNOLOGY COMMON 595112103 9597 1525772 SH - DEFINED 04 921007 0 604765
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 535
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MICRON TECHNOLOGY COMMON 595112103 3576 568500 SH - DEFINED 04 568500 0 0
D MICRON TECHNOLOGY COMMON 595112103 18 2910 SH - DEFINED 04 2910 0 0
D MICRON TECHNOLOGY COMMON 595112103 23 3610 SH - DEFINED 04 3610 0 0
D MICRON TECHNOLOGY COMMON 595112103 14 2272 SH - DEFINED 04 0 0 2272
D MICRON TECHNOLOGY COMMON 595112103 13016 2069245 SH - DEFINED 05 2069245 0 0
D MICRON TECHNOLOGY COMMON 595112103 13330 2119178 SH - DEFINED 08 2119178 0 0
D MICRON TECHNOLOGY COMMON 595112103 112 17780 SH - DEFINED 09 17780 0 0
D MICROSEMI CORP COMMON 595137100 5 289 SH - OTHER 02 0 289 0
D MICROSEMI CORP COMMON 595137100 104 6200 SH - DEFINED 04 6200 0 0
D MICROSEMI CORP COMMON 595137100 1179 70400 SH - DEFINED 04 70400 0 0
D MICROSEMI CORP COMMON 595137100 714 42618 SH - DEFINED 05 42618 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 45926 734231 SH - DEFINED 04 663494 0 70737
D MID-AMER APT CMNTYS INC COMMON 59522J103 1923 30737 SH - DEFINED 04 30737 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 36 580 SH - DEFINED 04 580 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 28 454 SH - DEFINED 04 0 0 454
D MID-AMER APT CMNTYS INC COMMON 59522J103 1350 21582 SH - DEFINED 05 21582 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 44 697 SH - DEFINED 06 697 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 41 658 SH - OTHER 10 0 0 658
D MIDAS GROUP INC COMMON 595626102 1126 131090 SH - DEFINED 04 131090 0 0
D MIDAS GROUP INC COMMON 595626102 58 6795 SH - DEFINED 05 6795 0 0
D MIDDLEBY CORP COMMON 596278101 5 50 SH - OTHER 02 0 41 0
D MIDDLEBY CORP COMMON 596278101 0 3 SH - OTHER 02 0 3 0
D MIDDLEBY CORP COMMON 596278101 13911 147930 SH - DEFINED 04 108000 0 39930
D MIDDLEBY CORP COMMON 596278101 10704 113829 SH - DEFINED 04 113829 0 0
D MIDDLEBY CORP COMMON 596278101 2248 23900 SH - DEFINED 04 23900 0 0
D MIDDLEBY CORP COMMON 596278101 12 129 SH - DEFINED 05 129 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 536
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MIDDLEBY CORP COMMON 596278101 14 144 SH - DEFINED 08 144 0 0
D MILLER(HERMAN)INC COMMON 600544100 24 1280 SH - OTHER 02 0 1245 0
D MILLER(HERMAN)INC COMMON 600544100 1 35 SH - OTHER 02 8 27 0
D MILLER(HERMAN)INC COMMON 600544100 33192 1799040 SH - DEFINED 04 1658790 0 140250
D MILLER(HERMAN)INC COMMON 600544100 135 7339 SH - DEFINED 04 7339 0 0
D MILLER(HERMAN)INC COMMON 600544100 85 4589 SH - DEFINED 05 4589 0 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 3 645 SH - OTHER 02 0 555 90
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 1783 389200 SH - DEFINED 04 389200 0 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 1 251 SH - DEFINED 05 251 0 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 1 294 SH - DEFINED 08 294 0 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 0 2 SH - OTHER 10 0 0 2
D MINE SAFETY APPLIANCES CO COMMON 602720104 3 102 SH - OTHER 02 0 102 0
D MINE SAFETY APPLIANCES CO COMMON 602720104 736 22228 SH - DEFINED 04 22228 0 0
D MINE SAFETY APPLIANCES CO COMMON 602720104 82 2469 SH - DEFINED 05 2469 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 89 1572 SH - OTHER 02 0 208 1364
D MINERALS TECHNOLOGIES INC COMMON 603158106 196 3463 SH - OTHER 02 0 1085 2378
D MINERALS TECHNOLOGIES INC COMMON 603158106 4480 79250 SH - DEFINED 04 75850 0 3400
D MINERALS TECHNOLOGIES INC COMMON 603158106 4965 87829 SH - DEFINED 04 87829 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 81 1433 SH - DEFINED 05 1433 0 0
D MIPS TECHNOLOGIES INC COMMON 604567107 0 19 SH - OTHER 02 0 0 19
D MIPS TECHNOLOGIES INC COMMON 604567107 41 9100 SH - DEFINED 04 9100 0 0
D MIPS TECHNOLOGIES INC COMMON 604567107 236 52900 SH - DEFINED 04 52900 0 0
D MIPS TECHNOLOGIES INC COMMON 604567107 2 382 SH - DEFINED 05 382 0 0
D MIPS TECHNOLOGIES INC COMMON 604567107 97 21738 SH - DEFINED 08 21738 0 0
D MIPS TECHNOLOGIES INC OPTION 604567909 624 140000 SH C DEFINED 08 140000 0 0
D MIPS TECHNOLOGIES INC OPTION 604567958 529 118600 SH P DEFINED 08 118600 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 537
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MISSION WEST PPTYS INC COMMON 605203108 1127 124925 SH - DEFINED 04 120625 0 4300
D MISSION WEST PPTYS INC COMMON 605203108 1705 189000 SH - DEFINED 04 189000 0 0
D MISSION WEST PPTYS INC COMMON 605203108 1 147 SH - DEFINED 05 147 0 0
D MISSION WEST PPTYS INC COMMON 605203108 1 120 SH - DEFINED 08 120 0 0
D MISTRAS GROUP INC COMMON 60649T107 1 35 SH - OTHER 02 0 35 0
D MISTRAS GROUP INC COMMON 60649T107 9677 379630 SH - DEFINED 04 277210 0 102420
D MISTRAS GROUP INC COMMON 60649T107 5654 221810 SH - DEFINED 04 221810 0 0
D MISTRAS GROUP INC COMMON 60649T107 1565 61400 SH - DEFINED 04 61400 0 0
D MISTRAS GROUP INC COMMON 60649T107 3 110 SH - DEFINED 05 110 0 0
D MISTRAS GROUP INC COMMON 60649T107 3 113 SH - DEFINED 08 113 0 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 2 545 SH - DEFINED 02 545 0 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5 1132 SH - DEFINED 02 1132 0 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 82 19510 SH - OTHER 02 0 19510 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 8 1801 SH - OTHER 02 1530 0 271
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 33643 8029334 SH - DEFINED 06 8029334 0 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 4 922 SH - OTHER 01 0 339 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1 330 SH - OTHER 10 0 0 330
D MIZUHO FINL GROUP INC ADR 60687Y109 39 14460 SH - OTHER 02 0 14460 0
D MIZUHO FINL GROUP INC ADR 60687Y109 3321 1239126 SH - DEFINED 06 1239126 0 0
D MIZUHO FINL GROUP INC ADR 60687Y109 6 2091 SH - OTHER 01 0 1671 0
D MIZUHO FINL GROUP INC ADR 60687Y109 6 2310 SH - OTHER 10 0 0 2310
D MOBILE MINI COMMON 60740F105 10 590 SH - OTHER 02 0 0 590
D MOBILE MINI COMMON 60740F105 38 2180 SH - DEFINED 04 2180 0 0
D MOBILE MINI COMMON 60740F105 457 26170 SH - DEFINED 04 26170 0 0
D MOBILE MINI COMMON 60740F105 292 16748 SH - DEFINED 05 16748 0 0
D MOBILE TELESYSTEMS ADR 607409109 1 98 SH - DEFINED 02 98 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 538
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOBILE TELESYSTEMS ADR 607409109 7898 537980 SH - DEFINED 02 537980 0 0
D MOBILE TELESYSTEMS ADR 607409109 413 28100 SH - DEFINED 04 28100 0 0
D MOBILE TELESYSTEMS ADR 607409109 1779 121157 SH - DEFINED 04 57800 0 63357
D MOBILE TELESYSTEMS ADR 607409109 20502 1396616 SH - DEFINED 04 1240816 0 155800
D MOBILE TELESYSTEMS ADR 607409109 108 7391 SH - DEFINED 05 7391 0 0
D MOBILE TELESYSTEMS ADR 607409109 16213 1104418 SH - DEFINED 06 1104418 0 0
D MOBILE TELESYSTEMS ADR 607409109 5437 370369 SH - DEFINED 08 370369 0 0
D MOBILE TELESYSTEMS ADR 607409109 116903 7963409 SH - DEFINED 09 7893409 0 0
D MOBILE TELESYSTEMS ADR 607409109 18074 1231220 SH - DEFINED 09 1231220 0 0
D MOBILE TELESYSTEMS ADR 607409109 10511 716040 SH - DEFINED 09 716040 0 0
D MOBILE TELESYSTEMS ADR 607409109 2658 181070 SH - OTHER 09 0 181070 0
D MOBILE TELESYSTEMS ADR 607409109 32 2165 SH - OTHER 10 0 0 2165
D MODINE MFG CO COMMON 607828100 151 16000 SH - DEFINED 02 16000 0 0
D MODINE MFG CO COMMON 607828100 3 359 SH - OTHER 02 0 300 0
D MODINE MFG CO COMMON 607828100 0 26 SH - OTHER 02 13 13 0
D MODINE MFG CO COMMON 607828100 3 287 SH - DEFINED 05 287 0 0
D MODINE MFG CO COMMON 607828100 3 278 SH - DEFINED 08 278 0 0
D MOHAWK INDS INC COMMON 608190104 16 275 SH - DEFINED 02 275 0 0
D MOHAWK INDS INC COMMON 608190104 6548 109411 SH - OTHER 02 9961 88537 10913
D MOHAWK INDS INC COMMON 608190104 65401 1092750 SH - DEFINED 04 1051850 0 40900
D MOHAWK INDS INC COMMON 608190104 1514 25300 SH - DEFINED 04 25300 0 0
D MOHAWK INDS INC COMMON 608190104 824 13762 SH - OTHER 04 0 13762 0
D MOHAWK INDS INC COMMON 608190104 4066 67937 SH - OTHER 04 0 67937 0
D MOHAWK INDS INC COMMON 608190104 389 6507 SH - DEFINED 05 6507 0 0
D MOHAWK INDS INC COMMON 608190104 290 4838 SH - DEFINED 08 4838 0 0
D MOHAWK INDS INC COMMON 608190104 1 13 SH - OTHER 10 0 0 13
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 539
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOLINA HEALTHCARE INC COMMON 60855R100 18 813 SH - OTHER 02 0 813 0
D MOLINA HEALTHCARE INC COMMON 60855R100 0 8 SH - OTHER 02 0 8 0
D MOLINA HEALTHCARE INC COMMON 60855R100 2283 102250 SH - DEFINED 04 82250 0 20000
D MOLINA HEALTHCARE INC COMMON 60855R100 525 23521 SH - DEFINED 04 23521 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 304 13603 SH - DEFINED 05 13603 0 0
D MOLEX INC COMMON 608554101 1039 43563 SH - DEFINED 02 43563 0 0
D MOLEX INC COMMON 608554101 1061 44471 SH - DEFINED 02 44291 0 180
D MOLEX INC COMMON 608554101 40 1665 SH - DEFINED 02 1597 0 68
D MOLEX INC COMMON 608554101 513 21500 SH - OTHER 02 13690 7010 800
D MOLEX INC COMMON 608554101 93 3887 SH - OTHER 02 3439 137 311
D MOLEX INC COMMON 608554101 17 692 SH - OTHER 02 0 692 0
D MOLEX INC COMMON 608554101 21 879 SH - OTHER 02 0 879 0
D MOLEX INC COMMON 608554101 9982 418349 SH - DEFINED 04 322492 0 95857
D MOLEX INC COMMON 608554101 2269 95095 SH - DEFINED 04 95095 0 0
D MOLEX INC COMMON 608554101 16 680 SH - DEFINED 04 680 0 0
D MOLEX INC COMMON 608554101 1185 49683 SH - DEFINED 05 49683 0 0
D MOLEX INC COMMON 608554101 80 3360 SH - DEFINED 09 3360 0 0
D MOLEX INC COMMON 608554101 204 8540 SH - DEFINED 01 8400 0 140
D MOLEX INC COMMON 608554101 11 465 SH - OTHER 01 0 260 205
D MOLEX INC COMMON 608554200 43 2152 SH - DEFINED 02 2152 0 0
D MOLEX INC COMMON 608554200 746 37719 SH - OTHER 02 1100 36619 0
D MOLEX INC COMMON 608554200 88 4460 SH - OTHER 02 760 0 3700
D MOLEX INC COMMON 608554200 11 550 SH - DEFINED 05 550 0 0
D MOLEX INC COMMON 608554200 130 6550 SH - OTHER 01 0 6550 0
D MOLEX INC COMMON 608554200 8 423 SH - OTHER 10 0 0 423
D MOLSON COORS BREWING CO BOND 60871RAA8 8 8000 PRN - DEFINED 02 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 540
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOLSON COORS BREWING CO BOND 60871RAA8 375 354000 PRN - DEFINED 05 0 0 0
D MOLSON COORS BREWING CO BOND 60871RAA8 11684 11036000 PRN - DEFINED 09 0 0 0
D MOLSON COORS BREWING CO BOND 60871RAA8 2358 2227000 PRN - DEFINED 09 0 0 0
D MOLSON COORS BREWING CO BOND 60871RAA8 758 716000 PRN - DEFINED 09 0 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 38 877 SH - DEFINED 02 14 863 0
D MOLSON COORS BREWING CO COMMON 60871R209 28 645 SH - DEFINED 02 645 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 86 1977 SH - DEFINED 02 1835 0 142
D MOLSON COORS BREWING CO COMMON 60871R209 167 3842 SH - OTHER 02 962 2818 0
D MOLSON COORS BREWING CO COMMON 60871R209 0 10 SH - OTHER 02 0 5 5
D MOLSON COORS BREWING CO COMMON 60871R209 2454 56353 SH - DEFINED 04 51169 0 5184
D MOLSON COORS BREWING CO COMMON 60871R209 1116 25634 SH - DEFINED 04 25634 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 1 22 SH - OTHER 04 0 22 0
D MOLSON COORS BREWING CO COMMON 60871R209 2121 48724 SH - DEFINED 05 48724 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 36 836 SH - DEFINED 08 836 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 0 10 SH - OTHER 10 0 0 10
D MOLYCORP INC DEL COMMON 608753109 27 1107 SH - OTHER 02 0 684 370
D MOLYCORP INC DEL COMMON 608753109 708 29524 SH - DEFINED 04 29524 0 0
D MOLYCORP INC DEL COMMON 608753109 2579 107528 SH - DEFINED 05 107528 0 0
D MOLYCORP INC DEL COMMON 608753109 2 86 SH - OTHER 01 0 86 0
D MOLYCORP INC DEL COMMON 608753109 9 384 SH - OTHER 10 0 0 384
D MOLYCORP INC DEL PREF CONV 608753208 518 9210 SH - OTHER 10 0 0 0
D MOLYCORP INC DEL OPTION 608753950 1163 48500 SH P DEFINED 08 48500 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2 96 SH - OTHER 02 96 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2509 144300 SH - DEFINED 04 107900 0 36400
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2243 128977 SH - DEFINED 05 128977 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 7 389 SH - DEFINED 08 389 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 541
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MONARCH CASINO RES COMMON 609027107 2 200 SH - OTHER 02 0 200 0
D MONARCH CASINO RES COMMON 609027107 15651 1535874 SH - DEFINED 04 1411013 0 124861
D MONARCH CASINO RES COMMON 609027107 63 6229 SH - DEFINED 04 6229 0 0
D MONARCH CASINO RES COMMON 609027107 13 1244 SH - DEFINED 04 1244 0 0
D MONARCH CASINO RES COMMON 609027107 4 383 SH - OTHER 04 0 383 0
D MONARCH CASINO RES COMMON 609027107 53 5208 SH - DEFINED 05 5208 0 0
D MONOLITHIC PWR SYS INC COMMON 609839105 381 25283 SH - DEFINED 04 25283 0 0
D MONOLITHIC PWR SYS INC COMMON 609839105 213 14145 SH - DEFINED 05 14145 0 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 15 967 SH - OTHER 02 0 967 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 26682 1711489 SH - DEFINED 04 1603864 0 107625
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 315 20206 SH - DEFINED 04 20206 0 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 267 17133 SH - DEFINED 05 17133 0 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 22 1405 SH - OTHER 10 0 0 1405
D MONRO MUFFLER BRKE COMMON 610236101 13 338 SH - OTHER 02 0 338 0
D MONRO MUFFLER BRKE COMMON 610236101 844 21749 SH - DEFINED 04 21749 0 0
D MONRO MUFFLER BRKE COMMON 610236101 569 14679 SH - DEFINED 05 14679 0 0
D MONSANTO COMMON 61166W101 10243 146184 SH - DEFINED 02 127337 1132 17697
D MONSANTO COMMON 61166W101 4126 58877 SH - DEFINED 02 57259 571 1047
D MONSANTO COMMON 61166W101 833 11881 SH - DEFINED 02 7471 0 4410
D MONSANTO COMMON 61166W101 18282 260906 SH - OTHER 02 37164 208160 14900
D MONSANTO COMMON 61166W101 2921 41694 SH - OTHER 02 19244 11647 10788
D MONSANTO COMMON 61166W101 58 829 SH - OTHER 02 0 829 0
D MONSANTO COMMON 61166W101 57 814 SH - OTHER 02 0 814 0
D MONSANTO COMMON 61166W101 175 2492 SH - OTHER 02 0 2492 0
D MONSANTO COMMON 61166W101 187174 2671243 SH - DEFINED 04 2445445 0 225798
D MONSANTO COMMON 61166W101 6070 86624 SH - DEFINED 04 86624 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 542
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MONSANTO COMMON 61166W101 15565 222141 SH - DEFINED 04 222141 0 0
D MONSANTO COMMON 61166W101 113 1617 SH - DEFINED 04 1617 0 0
D MONSANTO COMMON 61166W101 9 130 SH - DEFINED 04 130 0 0
D MONSANTO COMMON 61166W101 52 740 SH - DEFINED 04 0 0 740
D MONSANTO COMMON 61166W101 7606 108548 SH - OTHER 04 0 108548 0
D MONSANTO COMMON 61166W101 26563 379092 SH - DEFINED 05 379092 0 0
D MONSANTO COMMON 61166W101 1324 18900 SH - DEFINED 06 18900 0 0
D MONSANTO COMMON 61166W101 29075 414943 SH - DEFINED 08 414943 0 0
D MONSANTO COMMON 61166W101 449 6404 SH - DEFINED 09 6404 0 0
D MONSANTO COMMON 61166W101 510 7281 SH - DEFINED 01 6167 552 562
D MONSANTO COMMON 61166W101 1086 15497 SH - OTHER 01 3820 10770 907
D MONSANTO COMMON 61166W101 1292 18438 SH - OTHER 10 0 0 18438
D MONSANTO OPTION 61166W903 3111 44400 SH C DEFINED 05 44400 0 0
D MONSANTO OPTION 61166W903 5641 80500 SH C DEFINED 08 80500 0 0
D MONSANTO OPTION 61166W952 12893 184000 SH P DEFINED 05 184000 0 0
D MONSANTO OPTION 61166W952 7848 112000 SH P DEFINED 08 112000 0 0
D MONSTER WORLDWIDE INC COMMON 611742107 0 47 SH - DEFINED 02 47 0 0
D MONSTER WORLDWIDE INC COMMON 611742107 36 4513 SH - OTHER 02 0 4513 0
D MONSTER WORLDWIDE INC COMMON 611742107 1 131 SH - OTHER 02 0 112 19
D MONSTER WORLDWIDE INC COMMON 611742107 167 21015 SH - DEFINED 04 21015 0 0
D MONSTER WORLDWIDE INC COMMON 611742107 81 10267 SH - DEFINED 05 10267 0 0
D MONSTER WORLDWIDE INC COMMON 611742107 175 22100 SH - OTHER 10 0 0 22100
D MOODYS CORP COMMON 615369105 3 81 SH - DEFINED 02 81 0 0
D MOODYS CORP COMMON 615369105 129 3833 SH - DEFINED 02 3733 0 100
D MOODYS CORP COMMON 615369105 81 2412 SH - DEFINED 02 2275 0 137
D MOODYS CORP COMMON 615369105 1306 38775 SH - OTHER 02 0 34243 4532
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 543
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOODYS CORP COMMON 615369105 113 3367 SH - OTHER 02 540 1307 1520
D MOODYS CORP COMMON 615369105 40168 1192634 SH - DEFINED 04 661266 0 531368
D MOODYS CORP COMMON 615369105 23260 690612 SH - DEFINED 04 690612 0 0
D MOODYS CORP COMMON 615369105 3069 91121 SH - DEFINED 04 52153 0 38968
D MOODYS CORP COMMON 615369105 69 2046 SH - OTHER 04 0 2046 0
D MOODYS CORP COMMON 615369105 5890 174872 SH - DEFINED 05 174872 0 0
D MOODYS CORP COMMON 615369105 11 314 SH - DEFINED 06 314 0 0
D MOODYS CORP COMMON 615369105 12656 375783 SH - DEFINED 09 351613 24170 0
D MOODYS CORP COMMON 615369105 925 27473 SH - DEFINED 09 27473 0 0
D MOODYS CORP COMMON 615369105 5175 153640 SH - DEFINED 09 153640 0 0
D MOODYS CORP COMMON 615369105 151 4488 SH - OTHER 09 0 4488 0
D MOODYS CORP COMMON 615369105 19 550 SH - DEFINED 01 550 0 0
D MOODYS CORP COMMON 615369105 40 1198 SH - OTHER 01 0 1198 0
D MOODYS CORP COMMON 615369105 31 928 SH - OTHER 10 0 0 928
D MOODYS CORP OPTION 615369907 408 12100 SH C DEFINED 05 12100 0 0
D MOOG INC COMMON 615394202 252 5735 SH - OTHER 02 0 4000 1735
D MOOG INC COMMON 615394202 633 14405 SH - DEFINED 04 14405 0 0
D MOOG INC COMMON 615394202 1432 32601 SH - DEFINED 04 32601 0 0
D MOOG INC COMMON 615394202 944 21498 SH - DEFINED 05 21498 0 0
D MOOG INC COMMON 615394202 44 1000 SH - DEFINED 01 1000 0 0
D MORGAN STANLEY COMMON 617446448 4868 321769 SH - DEFINED 02 288437 0 33332
D MORGAN STANLEY COMMON 617446448 1150 75995 SH - DEFINED 02 66141 0 9854
D MORGAN STANLEY COMMON 617446448 933 61684 SH - DEFINED 02 29621 0 32063
D MORGAN STANLEY COMMON 617446448 2425 160259 SH - OTHER 02 75737 50829 33473
D MORGAN STANLEY COMMON 617446448 578 38228 SH - OTHER 02 31521 1710 4997
D MORGAN STANLEY COMMON 617446448 5 350 SH - OTHER 02 0 350 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 544
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MORGAN STANLEY COMMON 617446448 13 874 SH - OTHER 02 0 874 0
D MORGAN STANLEY COMMON 617446448 187644 12402148 SH - DEFINED 04 9927762 0 2474386
D MORGAN STANLEY COMMON 617446448 8141 538066 SH - DEFINED 04 538066 0 0
D MORGAN STANLEY COMMON 617446448 23867 1577456 SH - DEFINED 04 1577456 0 0
D MORGAN STANLEY COMMON 617446448 114 7550 SH - DEFINED 04 7550 0 0
D MORGAN STANLEY COMMON 617446448 198 13068 SH - DEFINED 04 0 0 13068
D MORGAN STANLEY COMMON 617446448 3 217 SH - OTHER 04 0 217 0
D MORGAN STANLEY COMMON 617446448 28501 1883711 SH - DEFINED 05 1883711 0 0
D MORGAN STANLEY COMMON 617446448 29 1905 SH - DEFINED 06 1905 0 0
D MORGAN STANLEY COMMON 617446448 5197 343460 SH - DEFINED 08 343460 0 0
D MORGAN STANLEY COMMON 617446448 7877 520600 SH - DEFINED 09 520600 0 0
D MORGAN STANLEY COMMON 617446448 5160 341061 SH - DEFINED 09 0 0 0
D MORGAN STANLEY COMMON 617446448 409 27050 SH - OTHER 09 0 27050 0
D MORGAN STANLEY COMMON 617446448 248 16404 SH - DEFINED 01 13885 0 2519
D MORGAN STANLEY COMMON 617446448 1 88 SH - OTHER 01 0 88 0
D MORGAN STANLEY COMMON 617446448 668 44149 SH - OTHER 10 0 0 44149
D MORGAN STANLEY OPTION 617446901 835222 55203018 SH C DEFINED 04 55203018 0 0
D MORGAN STANLEY OPTION 617446901 7983 527600 SH C DEFINED 05 527600 0 0
D MORGAN STANLEY OPTION 617446901 13345 882000 SH C DEFINED 08 882000 0 0
D MORGAN STANLEY OPTION 617446950 9555 631500 SH P DEFINED 05 631500 0 0
D MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 10 700 SH - DEFINED 02 700 0 0
D MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 134 9500 SH - OTHER 01 9500 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 1 109 SH - OTHER 02 0 109 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 7259 1230375 SH - DEFINED 04 899655 0 330720
D MORGANS HOTEL GROUP CO COMMON 61748W108 4869 825200 SH - DEFINED 04 825200 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 1167 197840 SH - DEFINED 04 197840 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 545
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MORGANS HOTEL GROUP CO COMMON 61748W108 1 144 SH - DEFINED 05 144 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 2 260 SH - DEFINED 08 260 0 0
D MORNINGSTAR INC COMMON 617700109 411 6915 SH - OTHER 02 0 6915 0
D MORNINGSTAR INC COMMON 617700109 21 359 SH - OTHER 02 0 114 245
D MORNINGSTAR INC COMMON 617700109 12568 211408 SH - DEFINED 04 193622 0 17786
D MORNINGSTAR INC COMMON 617700109 3989 67100 SH - DEFINED 04 67100 0 0
D MORNINGSTAR INC COMMON 617700109 82 1382 SH - DEFINED 05 1382 0 0
D MORNINGSTAR INC COMMON 617700109 2 42 SH - OTHER 10 0 0 42
D MOSAIC CO NEW COMMON 61945C103 4 81 SH - DEFINED 02 81 0 0
D MOSAIC CO NEW COMMON 61945C103 6 111 SH - DEFINED 02 111 0 0
D MOSAIC CO NEW COMMON 61945C103 185 3668 SH - DEFINED 02 3468 0 200
D MOSAIC CO NEW COMMON 61945C103 255 5057 SH - OTHER 02 1250 3685 100
D MOSAIC CO NEW COMMON 61945C103 62 1228 SH - OTHER 02 445 15 768
D MOSAIC CO NEW COMMON 61945C103 18653 369888 SH - DEFINED 04 256235 0 113653
D MOSAIC CO NEW COMMON 61945C103 71 1400 SH - DEFINED 04 1400 0 0
D MOSAIC CO NEW COMMON 61945C103 55 1095 SH - DEFINED 04 0 0 1095
D MOSAIC CO NEW COMMON 61945C103 8341 165404 SH - DEFINED 05 165404 0 0
D MOSAIC CO NEW COMMON 61945C103 612 12138 SH - DEFINED 06 12138 0 0
D MOSAIC CO NEW COMMON 61945C103 2826 56033 SH - DEFINED 08 56033 0 0
D MOSAIC CO NEW COMMON 61945C103 190 3763 SH - DEFINED 09 3763 0 0
D MOSAIC CO NEW COMMON 61945C103 8208 162770 SH - OTHER 10 0 0 162770
D MOSAIC CO NEW OPTION 61945C905 8412 166800 SH C DEFINED 05 166800 0 0
D MOSAIC CO NEW OPTION 61945C954 1831 36300 SH P DEFINED 05 36300 0 0
D MOSAIC CO NEW OPTION 61945C954 10570 209600 SH P DEFINED 08 209600 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 32 685 SH - DEFINED 02 685 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 201 4333 SH - DEFINED 02 4333 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 546
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOTOROLA SOLUTIONS INC COMMON 620076307 163 3520 SH - DEFINED 02 3337 0 183
D MOTOROLA SOLUTIONS INC COMMON 620076307 4164 89961 SH - OTHER 02 23847 64855 1244
D MOTOROLA SOLUTIONS INC COMMON 620076307 59 1277 SH - OTHER 02 856 221 200
D MOTOROLA SOLUTIONS INC COMMON 620076307 8613 186067 SH - DEFINED 04 118249 0 67818
D MOTOROLA SOLUTIONS INC COMMON 620076307 4609 99559 SH - DEFINED 04 99559 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 3401 73473 SH - DEFINED 04 42027 0 31446
D MOTOROLA SOLUTIONS INC COMMON 620076307 4431 95727 SH - DEFINED 05 95727 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 13279 286876 SH - DEFINED 09 267716 19160 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 999 21592 SH - DEFINED 09 21592 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 5685 122814 SH - DEFINED 09 122814 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 167 3609 SH - OTHER 09 0 3609 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 69 1498 SH - OTHER 01 268 1230 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 42 909 SH - OTHER 10 0 0 909
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 26 679 SH - DEFINED 02 679 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 120 3103 SH - DEFINED 02 3103 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 125 3221 SH - DEFINED 02 3071 0 150
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 890 22937 SH - OTHER 02 13544 8201 1089
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 18 463 SH - OTHER 02 262 19 182
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 3461 89203 SH - DEFINED 04 81365 0 7838
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 4061 104654 SH - DEFINED 04 104654 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 757 19516 SH - DEFINED 04 19516 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 51703 1332561 SH - DEFINED 05 1332561 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 46191 1190491 SH - DEFINED 08 1190491 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 18540 477831 SH - DEFINED 09 280338 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 6 165 SH - OTHER 01 0 165 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 0 5 SH - OTHER 10 0 0 5
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 547
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOTOROLA MOBILITY HLDGS INC OPTION 620097907 31 800 SH C DEFINED 05 800 0 0
D MOTOROLA MOBILITY HLDGS INC OPTION 620097956 54 1400 SH P DEFINED 05 1400 0 0
D MOUNTAIN PROV DIAM COMMON 62426E402 9976 2591100 SH - DEFINED 09 2591100 0 0
D MOVE INC COMMON 62458M207 2139 338387 SH - DEFINED 05 338387 0 0
D MOVE INC COMMON 62458M207 15 2349 SH - DEFINED 08 2349 0 0
D MOVADO GROUP INC COMMON 624580106 216 11884 SH - DEFINED 04 11884 0 0
D MOVADO GROUP INC COMMON 624580106 149 8207 SH - DEFINED 05 8207 0 0
D MOVADO GROUP INC COMMON 624580106 9 485 SH - OTHER 10 0 0 485
D MUELLER INDS INC COMMON 624756102 160 4168 SH - DEFINED 02 4168 0 0
D MUELLER INDS INC COMMON 624756102 5 143 SH - OTHER 02 0 143 0
D MUELLER INDS INC COMMON 624756102 2192 57050 SH - DEFINED 04 54350 0 2700
D MUELLER INDS INC COMMON 624756102 2456 63931 SH - DEFINED 04 63931 0 0
D MUELLER INDS INC COMMON 624756102 721 18778 SH - DEFINED 05 18778 0 0
D MUELLER WTR PRODS INC COMMON 624758108 7 3026 SH - OTHER 02 0 3026 0
D MUELLER WTR PRODS INC COMMON 624758108 65 26600 SH - DEFINED 04 26600 0 0
D MUELLER WTR PRODS INC COMMON 624758108 377 154500 SH - DEFINED 04 154500 0 0
D MUELLER WTR PRODS INC COMMON 624758108 3 1130 SH - DEFINED 05 1130 0 0
D MUELLER WTR PRODS INC COMMON 624758108 10 4264 SH - DEFINED 08 4264 0 0
D MUELLER WTR PRODS INC COMMON 624758108 1 319 SH - OTHER 10 0 0 319
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 2 241 SH - OTHER 02 0 241 0
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 729 91791 SH - DEFINED 04 87491 0 4300
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 164 20695 SH - DEFINED 04 20695 0 0
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 101 12696 SH - DEFINED 05 12696 0 0
D MURPHY OIL CORP COMMON 626717102 12647 226898 SH - DEFINED 02 226898 0 0
D MURPHY OIL CORP COMMON 626717102 0 5 SH - DEFINED 02 5 0 0
D MURPHY OIL CORP COMMON 626717102 137 2452 SH - DEFINED 02 2254 0 198
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 548
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MURPHY OIL CORP COMMON 626717102 676 12136 SH - OTHER 02 5500 6636 0
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D MURPHY OIL CORP COMMON 626717102 7804 140015 SH - DEFINED 04 95961 0 44054
D MURPHY OIL CORP COMMON 626717102 3195 57328 SH - DEFINED 04 57328 0 0
D MURPHY OIL CORP COMMON 626717102 28 500 SH - DEFINED 04 500 0 0
D MURPHY OIL CORP COMMON 626717102 22 389 SH - DEFINED 04 0 0 389
D MURPHY OIL CORP COMMON 626717102 11153 200089 SH - DEFINED 05 200089 0 0
D MURPHY OIL CORP COMMON 626717102 143 2559 SH - DEFINED 06 2559 0 0
D MURPHY OIL CORP COMMON 626717102 19 333 SH - DEFINED 08 333 0 0
D MURPHY OIL CORP COMMON 626717102 107 1915 SH - OTHER 10 0 0 1915
D MURPHY OIL CORP OPTION 626717904 2965 53200 SH C DEFINED 05 53200 0 0
D MYERS INDS INC COMMON 628464109 79 6372 SH - OTHER 02 0 2772 3600
D MYERS INDS INC COMMON 628464109 1975 160025 SH - DEFINED 04 153525 0 6500
D MYERS INDS INC COMMON 628464109 1640 132930 SH - DEFINED 04 132930 0 0
D MYERS INDS INC COMMON 628464109 195 15835 SH - DEFINED 05 15835 0 0
D MYERS INDS INC COMMON 628464109 372 30168 SH - OTHER 10 0 0 30168
D MYLAN INC BOND 628530AG2 13529 1260000 PRN - DEFINED 05 0 0 0
D MYLAN INC BOND 628530AG2 376 35000 PRN - DEFINED 09 0 0 0
D MYLAN INC BOND 628530AG2 15763 1468000 PRN - DEFINED 09 0 0 0
D MYLAN INC BOND 628530AJ6 7743 4434000 PRN - DEFINED 05 0 0 0
D MYLAN INC COMMON 628530107 360 16776 SH - DEFINED 02 1266 0 15510
D MYLAN INC COMMON 628530107 195 9079 SH - DEFINED 02 4589 0 4490
D MYLAN INC COMMON 628530107 311 14502 SH - DEFINED 02 7962 0 6540
D MYLAN INC COMMON 628530107 1171 54549 SH - OTHER 02 0 52416 2133
D MYLAN INC COMMON 628530107 0 18 SH - OTHER 02 0 18 0
D MYLAN INC COMMON 628530107 883 41158 SH - OTHER 02 0 41158 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 549
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MYLAN INC COMMON 628530107 98187 4575368 SH - DEFINED 04 2694426 0 1880942
D MYLAN INC COMMON 628530107 2740 127682 SH - DEFINED 04 127682 0 0
D MYLAN INC COMMON 628530107 12262 571405 SH - DEFINED 04 571405 0 0
D MYLAN INC COMMON 628530107 163 7590 SH - DEFINED 04 7590 0 0
D MYLAN INC COMMON 628530107 143 6665 SH - DEFINED 04 0 0 6665
D MYLAN INC COMMON 628530107 7564 352464 SH - DEFINED 05 352464 0 0
D MYLAN INC COMMON 628530107 133064 6200559 SH - DEFINED 08 6200559 0 0
D MYLAN INC COMMON 628530107 4908 228695 SH - DEFINED 09 228695 0 0
D MYLAN INC COMMON 628530107 3483 162300 SH - OTHER 09 0 162300 0
D MYLAN INC COMMON 628530107 49 2264 SH - OTHER 01 0 2264 0
D MYLAN INC COMMON 628530107 596 27779 SH - OTHER 10 0 0 27779
D MYRIAD GENETICS IN COMMON 62855J104 126 6000 SH - DEFINED 02 6000 0 0
D MYRIAD GENETICS IN COMMON 62855J104 80 3821 SH - DEFINED 02 3821 0 0
D MYRIAD GENETICS IN COMMON 62855J104 67 3205 SH - OTHER 02 2000 205 1000
D MYRIAD GENETICS IN COMMON 62855J104 687 32818 SH - DEFINED 05 32818 0 0
D MYRIAD GENETICS IN COMMON 62855J104 96 4590 SH - DEFINED 09 4590 0 0
D MYRIAD GENETICS IN OPTION 62855J906 4 200 SH C DEFINED 05 200 0 0
D NBT BANCORP INC COMMON 628778102 2 76 SH - OTHER 02 0 76 0
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D NBT BANCORP INC COMMON 628778102 1814 81970 SH - DEFINED 04 75770 0 6200
D NBT BANCORP INC COMMON 628778102 530 23932 SH - DEFINED 04 23932 0 0
D NBT BANCORP INC COMMON 628778102 349 15767 SH - DEFINED 05 15767 0 0
D NCI BUILDING SYS INC COMMON 628852204 9638 886640 SH - DEFINED 04 822930 0 63710
D NCI BUILDING SYS INC COMMON 628852204 181 16643 SH - DEFINED 04 16643 0 0
D NCI BUILDING SYS INC COMMON 628852204 102 9346 SH - DEFINED 05 9346 0 0
D NCR CORPORATION COMMON 62886E108 84 5084 SH - OTHER 02 104 2718 2180
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 550
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NCR CORPORATION COMMON 62886E108 7 406 SH - OTHER 02 26 0 380
D NCR CORPORATION COMMON 62886E108 1852 112537 SH - DEFINED 04 112537 0 0
D NCR CORPORATION COMMON 62886E108 1996 121285 SH - DEFINED 04 121285 0 0
D NCR CORPORATION COMMON 62886E108 0 10 SH - OTHER 04 0 10 0
D NCR CORPORATION COMMON 62886E108 517 31411 SH - DEFINED 05 31411 0 0
D NCR CORPORATION COMMON 62886E108 2127 129222 SH - DEFINED 08 129222 0 0
D NCR CORPORATION COMMON 62886E108 0 4 SH - OTHER 10 0 0 4
D NGP CAP RES CO COMMON 62912R107 384 53380 SH - DEFINED 04 53380 0 0
D NGP CAP RES CO COMMON 62912R107 1 157 SH - DEFINED 05 157 0 0
D NGP CAP RES CO COMMON 62912R107 1 156 SH - DEFINED 08 156 0 0
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D NII HLDGS INC BOND 62913FAJ1 35 35000 PRN - DEFINED 05 0 0 0
D NII HLDGS INC COMMON 62913F201 96 4500 SH - DEFINED 02 4500 0 0
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D NII HLDGS INC COMMON 62913F201 157 7386 SH - OTHER 02 4500 0 2886
D NII HLDGS INC COMMON 62913F201 21025 987078 SH - DEFINED 04 987078 0 0
D NII HLDGS INC COMMON 62913F201 473 22200 SH - DEFINED 04 0 0 22200
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D NII HLDGS INC COMMON 62913F201 48568 2280184 SH - DEFINED 09 2255807 0 24377
D NII HLDGS INC COMMON 62913F201 403 18900 SH - DEFINED 09 18900 0 0
D NII HLDGS INC COMMON 62913F201 5788 271729 SH - DEFINED 09 271729 0 0
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D NII HLDGS INC COMMON 62913F201 632 29659 SH - OTHER 10 0 0 29659
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 551
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NPS PHARMACEUTICAL COMMON 62936P103 0 61 SH - OTHER 02 0 61 0
D NPS PHARMACEUTICAL COMMON 62936P103 668 101305 SH - DEFINED 05 101305 0 0
D NRG ENERGY INC COMMON 629377508 1 36 SH - DEFINED 02 36 0 0
D NRG ENERGY INC COMMON 629377508 49 2683 SH - DEFINED 02 2679 0 4
D NRG ENERGY INC COMMON 629377508 64 3554 SH - OTHER 02 0 2342 1212
D NRG ENERGY INC COMMON 629377508 0 12 SH - OTHER 02 0 12 0
D NRG ENERGY INC COMMON 629377508 3547 195768 SH - DEFINED 04 188930 0 6838
D NRG ENERGY INC COMMON 629377508 4457 245981 SH - DEFINED 04 245981 0 0
D NRG ENERGY INC COMMON 629377508 1708 94268 SH - DEFINED 05 94268 0 0
D NRG ENERGY INC COMMON 629377508 16613 916830 SH - DEFINED 08 916830 0 0
D NRG ENERGY INC COMMON 629377508 99 5440 SH - OTHER 10 0 0 5440
D NVR INC COMMON 62944T105 364 530 SH - DEFINED 02 346 0 184
D NVR INC COMMON 62944T105 209 305 SH - DEFINED 02 229 0 76
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D NVR INC COMMON 62944T105 34 50 SH - DEFINED 04 50 0 0
D NVR INC COMMON 62944T105 41 60 SH - DEFINED 04 0 0 60
D NVR INC COMMON 62944T105 522 761 SH - DEFINED 05 761 0 0
D NVR INC COMMON 62944T105 185 269 SH - DEFINED 09 269 0 0
D NVR INC COMMON 62944T105 14 20 SH - OTHER 01 0 20 0
D NYSE EURONEXT COMMON 629491101 310 11893 SH - DEFINED 02 5467 0 6426
D NYSE EURONEXT COMMON 629491101 0 15 SH - DEFINED 02 15 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 552
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NYSE EURONEXT COMMON 629491101 84 3216 SH - DEFINED 02 3052 0 164
D NYSE EURONEXT COMMON 629491101 1628 62387 SH - OTHER 02 41654 7187 13546
D NYSE EURONEXT COMMON 629491101 10 364 SH - OTHER 02 100 21 243
D NYSE EURONEXT COMMON 629491101 5323 203929 SH - DEFINED 04 89339 0 114590
D NYSE EURONEXT COMMON 629491101 1100 42158 SH - DEFINED 04 42158 0 0
D NYSE EURONEXT COMMON 629491101 5 180 SH - DEFINED 04 180 0 0
D NYSE EURONEXT COMMON 629491101 4350 166685 SH - DEFINED 05 166685 0 0
D NYSE EURONEXT COMMON 629491101 11 408 SH - DEFINED 06 408 0 0
D NYSE EURONEXT COMMON 629491101 1401 53684 SH - DEFINED 09 53684 0 0
D NYSE EURONEXT COMMON 629491101 1 57 SH - OTHER 01 0 57 0
D NYSE EURONEXT COMMON 629491101 24 932 SH - OTHER 10 0 0 932
D NABI BIOPHARMACEUT COMMON 629519109 4 2372 SH - OTHER 02 0 2372 0
D NABI BIOPHARMACEUT COMMON 629519109 54 28800 SH - DEFINED 04 28800 0 0
D NABI BIOPHARMACEUT COMMON 629519109 101 53923 SH - DEFINED 05 53923 0 0
D NABI BIOPHARMACEUT COMMON 629519109 0 197 SH - DEFINED 08 197 0 0
D NACCO INDS INC COMMON 629579103 123 1379 SH - OTHER 02 0 584 795
D NACCO INDS INC COMMON 629579103 758 8500 SH - DEFINED 04 8200 0 300
D NACCO INDS INC COMMON 629579103 1615 18100 SH - DEFINED 04 18100 0 0
D NACCO INDS INC COMMON 629579103 3 37 SH - DEFINED 05 37 0 0
D NACCO INDS INC COMMON 629579103 4 44 SH - DEFINED 08 44 0 0
D NACCO INDS INC COMMON 629579103 39 442 SH - OTHER 10 0 0 442
D NANOPHASE TECHS CP COMMON 630079101 143 349998 SH - DEFINED 05 349998 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 213 8684 SH - DEFINED 02 4584 0 4100
D NASDAQ OMX GROUP INC COMMON 631103108 24 980 SH - DEFINED 02 980 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 37 1514 SH - DEFINED 02 1486 0 28
D NASDAQ OMX GROUP INC COMMON 631103108 168 6868 SH - OTHER 02 161 6628 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 553
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NASDAQ OMX GROUP INC COMMON 631103108 2 93 SH - OTHER 02 55 38 0
D NASDAQ OMX GROUP INC COMMON 631103108 12153 495855 SH - DEFINED 04 492062 0 3793
D NASDAQ OMX GROUP INC COMMON 631103108 5634 229856 SH - DEFINED 04 229856 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 3285 134029 SH - DEFINED 04 76448 0 57581
D NASDAQ OMX GROUP INC COMMON 631103108 3 125 SH - OTHER 04 0 125 0
D NASDAQ OMX GROUP INC COMMON 631103108 1921 78379 SH - DEFINED 05 78379 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 5 209 SH - DEFINED 06 209 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 78 3198 SH - DEFINED 08 3198 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 12247 499666 SH - DEFINED 09 464164 35502 0
D NASDAQ OMX GROUP INC COMMON 631103108 925 37723 SH - DEFINED 09 37723 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 5722 233474 SH - DEFINED 09 233474 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 2312 94346 SH - OTHER 09 0 94346 0
D NASDAQ OMX GROUP INC COMMON 631103108 21 875 SH - OTHER 10 0 0 875
D NASH FINCH CO BOND 631158AD4 357 776000 PRN - DEFINED 05 0 0 0
D NASH FINCH CO BOND 631158AD4 336 730000 PRN - DEFINED 09 0 0 0
D NASH FINCH CO COMMON 631158102 2 82 SH - OTHER 02 0 82 0
D NASH FINCH CO COMMON 631158102 38 1300 SH - DEFINED 04 1300 0 0
D NASH FINCH CO COMMON 631158102 1312 44810 SH - DEFINED 04 44810 0 0
D NASH FINCH CO COMMON 631158102 168 5747 SH - DEFINED 05 5747 0 0
D NASH FINCH CO COMMON 631158102 8 288 SH - OTHER 10 0 0 288
D NATIONAL BK GREECE S A PREF ADR 633643507 144 50000 SH - DEFINED 05 50000 0 0
D NATIONAL BK GREECE S A PREF ADR 633643507 416 144558 SH - DEFINED 08 144558 0 0
D NATIONAL BANKSHARES INC VA COMMON 634865109 455 16300 SH - DEFINED 04 12200 0 4100
D NATIONAL BANKSHARES INC VA COMMON 634865109 1 50 SH - DEFINED 05 50 0 0
D NATIONAL BANKSHARES INC VA COMMON 634865109 1 50 SH - DEFINED 08 50 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 2 133 SH - OTHER 02 0 133 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 554
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NATIONAL CINEMEDIA INC COMMON 635309107 10609 855590 SH - DEFINED 04 624420 0 231170
D NATIONAL CINEMEDIA INC COMMON 635309107 5439 438600 SH - DEFINED 04 438600 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 1703 137330 SH - DEFINED 04 137330 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 5 400 SH - DEFINED 05 400 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 4 344 SH - DEFINED 08 344 0 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 18608 444104 SH - DEFINED 04 417224 0 26880
D NATIONAL HEALTHCARE CORP COMMON 635906100 51 1226 SH - DEFINED 04 1226 0 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 13 318 SH - OTHER 04 0 318 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 3 60 SH - DEFINED 05 60 0 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 7 175 SH - DEFINED 08 175 0 0
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 7052 521600 SH - DEFINED 04 480200 0 41400
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 395 29216 SH - DEFINED 04 29216 0 0
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 267 19712 SH - DEFINED 05 19712 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 145 2600 SH - DEFINED 02 0 0 2600
D NATIONAL FUEL GAS CO N J COMMON 636180101 3221 57949 SH - OTHER 02 7196 37884 12869
D NATIONAL FUEL GAS CO N J COMMON 636180101 399 7184 SH - OTHER 02 3525 1959 1700
D NATIONAL FUEL GAS CO N J COMMON 636180101 2771 49857 SH - DEFINED 04 49857 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 1298 23362 SH - DEFINED 05 23362 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 164 2950 SH - OTHER 01 0 2600 0
D NATIONAL GRID PLC ADR 636274300 40 824 SH - DEFINED 02 808 16 0
D NATIONAL GRID PLC ADR 636274300 10 215 SH - DEFINED 02 215 0 0
D NATIONAL GRID PLC ADR 636274300 840 17330 SH - OTHER 02 0 14710 2620
D NATIONAL GRID PLC ADR 636274300 138 2844 SH - OTHER 02 500 64 2280
D NATIONAL GRID PLC ADR 636274300 110 2264 SH - OTHER 01 0 2236 0
D NATIONAL GRID PLC ADR 636274300 250 5155 SH - OTHER 10 0 0 5155
D NATIONAL HEALTH INVS INC COMMON 63633D104 17526 398491 SH - DEFINED 04 327142 0 71349
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 555
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NATIONAL HEALTH INVS INC COMMON 63633D104 2577 58600 SH - DEFINED 04 58600 0 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 19 438 SH - DEFINED 04 438 0 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 6 140 SH - OTHER 04 0 140 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 8 171 SH - DEFINED 05 171 0 0
D NATL INSTRUMENTS COMMON 636518102 6 225 SH - DEFINED 02 225 0 0
D NATL INSTRUMENTS COMMON 636518102 322 12408 SH - OTHER 02 338 9970 2100
D NATL INSTRUMENTS COMMON 636518102 38 1467 SH - OTHER 02 0 0 1467
D NATL INSTRUMENTS COMMON 636518102 2055 79209 SH - DEFINED 04 79209 0 0
D NATL INSTRUMENTS COMMON 636518102 191 7362 SH - DEFINED 05 7362 0 0
D NATL INSTRUMENTS COMMON 636518102 14 550 SH - OTHER 01 0 550 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 533 7843 SH - DEFINED 02 1211 0 6632
D NATIONAL OILWELL VARCO INC COMMON 637071101 104 1524 SH - DEFINED 02 1524 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 357 5245 SH - DEFINED 02 4937 0 308
D NATIONAL OILWELL VARCO INC COMMON 637071101 4332 63708 SH - OTHER 02 15146 41138 7386
D NATIONAL OILWELL VARCO INC COMMON 637071101 641 9422 SH - OTHER 02 1191 1212 7019
D NATIONAL OILWELL VARCO INC COMMON 637071101 146421 2153566 SH - DEFINED 04 1380336 0 773230
D NATIONAL OILWELL VARCO INC COMMON 637071101 24213 356123 SH - DEFINED 04 356123 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 6573 96670 SH - DEFINED 04 96670 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 136 2006 SH - DEFINED 04 2006 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 2996 44063 SH - DEFINED 04 27555 0 16508
D NATIONAL OILWELL VARCO INC COMMON 637071101 170 2505 SH - DEFINED 04 0 0 2505
D NATIONAL OILWELL VARCO INC COMMON 637071101 734 10789 SH - OTHER 04 0 10789 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 14258 209701 SH - DEFINED 05 209701 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 400 5885 SH - DEFINED 06 5885 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 252 3709 SH - DEFINED 08 3709 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 12933 190215 SH - DEFINED 09 178497 11718 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 556
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NATIONAL OILWELL VARCO INC COMMON 637071101 811 11931 SH - DEFINED 09 11931 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 5308 78068 SH - DEFINED 09 78068 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 1167 17166 SH - OTHER 09 0 17166 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 332 4890 SH - OTHER 01 0 4740 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 4211 61933 SH - OTHER 10 0 0 61933
D NATIONAL PENN BANCSHARES INC COMMON 637138108 2 240 SH - OTHER 02 0 240 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 1392 164960 SH - DEFINED 04 164960 0 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 738 87484 SH - DEFINED 04 87484 0 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 494 58566 SH - DEFINED 05 58566 0 0
D NATIONAL PRESTO INDS INC COMMON 637215104 51 550 SH - OTHER 02 0 0 550
D NATIONAL PRESTO INDS INC COMMON 637215104 333 3557 SH - DEFINED 04 3557 0 0
D NATIONAL PRESTO INDS INC COMMON 637215104 213 2278 SH - DEFINED 05 2278 0 0
D NATIONAL PRESTO INDS INC COMMON 637215104 234 2500 SH - OTHER 01 2500 0 0
D NATIONAL RETAIL PROPERTIES INC BOND 637417AA4 369 328000 PRN - DEFINED 05 0 0 0
D NATIONAL RETAIL PROPERTIES INC BOND 637417AC0 4920 4325000 PRN - DEFINED 05 0 0 0
D NATIONAL RETAIL PROPERTIES INC BOND 637417AC0 11094 9753000 PRN - DEFINED 09 0 0 0
D NATIONAL RETAIL PROPERTIES INC BOND 637417AC0 1397 1228000 PRN - DEFINED 09 0 0 0
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 42269 1602298 SH - DEFINED 04 1493251 0 109047
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1610 61026 SH - DEFINED 04 61026 0 0
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 316 11990 SH - DEFINED 05 11990 0 0
D NAVIGATORS GROUP INC COMMON 638904102 75 1583 SH - OTHER 02 0 1583 0
D NAVIGATORS GROUP INC COMMON 638904102 960 20125 SH - DEFINED 04 19025 0 1100
D NAVIGATORS GROUP INC COMMON 638904102 434 9094 SH - DEFINED 04 9094 0 0
D NAVIGATORS GROUP INC COMMON 638904102 249 5216 SH - DEFINED 05 5216 0 0
D NAVIGATORS GROUP INC COMMON 638904102 69 1451 SH - OTHER 01 0 1451 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 827 30500 SH - OTHER 02 29900 600 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 557
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 33500 1235704 SH - DEFINED 10 1235704 0 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 1 46 SH - OTHER 10 0 0 46
D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 598 38557 SH - DEFINED 04 32114 0 6443
D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 3 170 SH - DEFINED 05 170 0 0
D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 3 219 SH - DEFINED 08 219 0 0
D NATUS MEDICAL INC DEL COMMON 639050103 197 20870 SH - DEFINED 04 20870 0 0
D NATUS MEDICAL INC DEL COMMON 639050103 132 13994 SH - DEFINED 05 13994 0 0
D NAVISTAR INTL CORP NEW BOND 63934EAL2 3945 3661000 PRN - DEFINED 09 0 0 0
D NAVISTAR INTL CORP NEW BOND 63934EAL2 1191 1105000 PRN - DEFINED 09 0 0 0
D NAVISTAR INTL CORP NEW BOND 63934EAL2 183 170000 PRN - DEFINED 09 0 0 0
D NAVISTAR INTL CORP COMMON 63934E108 2 50 SH - DEFINED 02 50 0 0
D NAVISTAR INTL CORP COMMON 63934E108 129 3406 SH - OTHER 02 1600 306 1500
D NAVISTAR INTL CORP COMMON 63934E108 38 1010 SH - OTHER 02 1000 0 10
D NAVISTAR INTL CORP COMMON 63934E108 23137 610806 SH - DEFINED 04 530106 0 80700
D NAVISTAR INTL CORP COMMON 63934E108 8826 232989 SH - DEFINED 04 232989 0 0
D NAVISTAR INTL CORP COMMON 63934E108 516 13615 SH - OTHER 04 0 13615 0
D NAVISTAR INTL CORP COMMON 63934E108 1854 48946 SH - DEFINED 05 48946 0 0
D NAVISTAR INTL CORP COMMON 63934E108 12564 331683 SH - DEFINED 08 331683 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 1321 115800 SH - DEFINED 04 115800 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 420 36781 SH - DEFINED 04 36781 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 284 24894 SH - DEFINED 05 24894 0 0
D NEENAH PAPER INC COMMON 640079109 0 9 SH - DEFINED 02 9 0 0
D NEENAH PAPER INC COMMON 640079109 3 153 SH - OTHER 02 0 153 0
D NEENAH PAPER INC COMMON 640079109 1204 53925 SH - DEFINED 04 51825 0 2100
D NEENAH PAPER INC COMMON 640079109 2067 92597 SH - DEFINED 04 92597 0 0
D NEENAH PAPER INC COMMON 640079109 158 7071 SH - DEFINED 05 7071 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 558
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEKTAR THERAPEUTICS COMMON 640268108 1 172 SH - OTHER 02 0 172 0
D NEKTAR THERAPEUTICS COMMON 640268108 1 216 SH - OTHER 02 0 0 216
D NEKTAR THERAPEUTICS COMMON 640268108 5129 916635 SH - DEFINED 04 705405 0 211230
D NEKTAR THERAPEUTICS COMMON 640268108 2139 382300 SH - DEFINED 04 382300 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 676 120800 SH - DEFINED 04 120800 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 544 97194 SH - DEFINED 05 97194 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 1 200 SH - OTHER 10 0 0 200
D NELNET INC COMMON 64031N108 5426 221750 SH - DEFINED 04 199250 0 22500
D NELNET INC COMMON 64031N108 73 2984 SH - DEFINED 04 2984 0 0
D NELNET INC COMMON 64031N108 218 8898 SH - OTHER 04 0 8898 0
D NELNET INC COMMON 64031N108 5 215 SH - DEFINED 05 215 0 0
D NELNET INC COMMON 64031N108 4 171 SH - DEFINED 08 171 0 0
D NELNET INC COMMON 64031N108 135 5518 SH - DEFINED 09 5518 0 0
D NEOGEN CORP COMMON 640491106 43 1405 SH - DEFINED 02 1405 0 0
D NEOGEN CORP COMMON 640491106 64 2075 SH - OTHER 02 0 125 1950
D NEOGEN CORP COMMON 640491106 502 16395 SH - DEFINED 04 16395 0 0
D NEOGEN CORP COMMON 640491106 339 11050 SH - DEFINED 05 11050 0 0
D NEOPHOTONICS CORP COMMON 64051T100 43 9400 SH - DEFINED 04 9400 0 0
D NEOPHOTONICS CORP COMMON 64051T100 0 62 SH - DEFINED 05 62 0 0
D NEOPHOTONICS CORP COMMON 64051T100 7 1616 SH - DEFINED 08 1616 0 0
D NETAPP INC BOND 64110DAB0 5 4000 PRN - DEFINED 02 0 0 0
D NETAPP INC BOND 64110DAB0 13114 10387000 PRN - DEFINED 05 0 0 0
D NETAPP INC BOND 64110DAB0 21504 17033000 PRN - DEFINED 09 0 0 0
D NETAPP INC BOND 64110DAB0 3360 2661000 PRN - DEFINED 09 0 0 0
D NETAPP INC BOND 64110DAB0 253 200000 PRN - DEFINED 09 0 0 0
D NETAPP INC COMMON 64110D104 6312 174040 SH - DEFINED 02 146271 1120 26629
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 559
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NETAPP INC COMMON 64110D104 2214 61037 SH - DEFINED 02 57858 55 3124
D NETAPP INC COMMON 64110D104 604 16641 SH - DEFINED 02 7562 0 9079
D NETAPP INC COMMON 64110D104 2047 56430 SH - OTHER 02 32524 18697 5178
D NETAPP INC COMMON 64110D104 302 8334 SH - OTHER 02 6873 317 1124
D NETAPP INC COMMON 64110D104 25 686 SH - OTHER 02 0 686 0
D NETAPP INC COMMON 64110D104 24 675 SH - OTHER 02 0 675 0
D NETAPP INC COMMON 64110D104 80 2195 SH - OTHER 02 0 2195 0
D NETAPP INC COMMON 64110D104 156766 4322200 SH - DEFINED 04 3383263 0 938937
D NETAPP INC COMMON 64110D104 37248 1026976 SH - DEFINED 04 1026976 0 0
D NETAPP INC COMMON 64110D104 10518 289978 SH - DEFINED 04 289978 0 0
D NETAPP INC COMMON 64110D104 18 500 SH - DEFINED 04 500 0 0
D NETAPP INC COMMON 64110D104 85 2330 SH - DEFINED 04 0 0 2330
D NETAPP INC COMMON 64110D104 4951 136492 SH - OTHER 04 0 136492 0
D NETAPP INC COMMON 64110D104 10767 296857 SH - DEFINED 05 296857 0 0
D NETAPP INC COMMON 64110D104 99987 2756736 SH - DEFINED 08 2756736 0 0
D NETAPP INC COMMON 64110D104 76 2100 SH - DEFINED 09 2100 0 0
D NETAPP INC COMMON 64110D104 1094 30164 SH - OTHER 09 0 30164 0
D NETAPP INC COMMON 64110D104 325 8973 SH - DEFINED 01 7628 730 615
D NETAPP INC COMMON 64110D104 126 3482 SH - OTHER 01 1452 886 1144
D NETAPP INC COMMON 64110D104 791 21808 SH - OTHER 10 0 0 21808
D NETFLIX INC COMMON 64110L106 50 723 SH - DEFINED 02 723 0 0
D NETFLIX INC COMMON 64110L106 46 670 SH - DEFINED 02 645 0 25
D NETFLIX INC COMMON 64110L106 15 218 SH - OTHER 02 20 198 0
D NETFLIX INC COMMON 64110L106 4 56 SH - OTHER 02 0 6 50
D NETFLIX INC COMMON 64110L106 24077 347488 SH - DEFINED 04 178431 0 169057
D NETFLIX INC COMMON 64110L106 9435 136161 SH - DEFINED 04 136161 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 560
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NETFLIX INC COMMON 64110L106 1520 21930 SH - DEFINED 04 21930 0 0
D NETFLIX INC COMMON 64110L106 30 437 SH - OTHER 04 0 437 0
D NETFLIX INC COMMON 64110L106 3636 52472 SH - DEFINED 05 52472 0 0
D NETFLIX INC COMMON 64110L106 34579 499049 SH - DEFINED 08 499049 0 0
D NETFLIX INC COMMON 64110L106 3 41 SH - OTHER 01 0 41 0
D NETFLIX INC COMMON 64110L106 81 1163 SH - OTHER 10 0 0 1163
D NETFLIX INC OPTION 64110L957 7 100 SH P DEFINED 05 100 0 0
D NETFLIX INC OPTION 64110L957 527 7600 SH P DEFINED 08 7600 0 0
D NETEASE.COM INC ADR 64110W102 27 605 SH - DEFINED 02 0 605 0
D NETEASE.COM INC ADR 64110W102 798 17785 SH - OTHER 02 0 17080 705
D NETEASE.COM INC ADR 64110W102 21 470 SH - OTHER 02 0 0 470
D NETEASE.COM INC ADR 64110W102 25 555 SH - DEFINED 05 555 0 0
D NETEASE.COM INC ADR 64110W102 1795 40012 SH - DEFINED 08 40012 0 0
D NETEASE.COM INC ADR 64110W102 897 20000 SH - OTHER 09 0 20000 0
D NETEASE.COM INC ADR 64110W102 44 988 SH - OTHER 10 0 0 988
D NETGEAR INC COMMON 64111Q104 397 11840 SH - OTHER 02 0 11840 0
D NETGEAR INC COMMON 64111Q104 68 2029 SH - OTHER 02 0 201 1828
D NETGEAR INC COMMON 64111Q104 1483 44179 SH - DEFINED 04 37879 0 6300
D NETGEAR INC COMMON 64111Q104 1050 31278 SH - DEFINED 04 31278 0 0
D NETGEAR INC COMMON 64111Q104 600 17881 SH - DEFINED 05 17881 0 0
D NETGEAR INC COMMON 64111Q104 106 3159 SH - OTHER 10 0 0 3159
D NETSCOUT SYSTEMS COMMON 64115T104 1305 74130 SH - DEFINED 04 62730 0 11400
D NETSCOUT SYSTEMS COMMON 64115T104 616 35001 SH - DEFINED 04 35001 0 0
D NETSCOUT SYSTEMS COMMON 64115T104 289 16401 SH - DEFINED 05 16401 0 0
D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 2 50 SH - DEFINED 02 50 0 0
D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 83 1671 SH - OTHER 02 0 171 1500
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 561
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 52 1050 SH - DEFINED 04 1050 0 0
D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 769 15522 SH - DEFINED 04 15522 0 0
D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 8750 176518 SH - DEFINED 05 176518 0 0
D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 21 427 SH - DEFINED 08 427 0 0
D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 19004 383369 SH - DEFINED 09 226289 0 0
D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 8 166 SH - OTHER 10 0 0 166
D NETSUITE INC COMMON 64118Q107 6 149 SH - OTHER 02 0 149 0
D NETSUITE INC COMMON 64118Q107 24116 594726 SH - DEFINED 04 508169 0 86557
D NETSUITE INC COMMON 64118Q107 9543 235350 SH - DEFINED 04 235350 0 0
D NETSUITE INC COMMON 64118Q107 1431 35300 SH - DEFINED 04 35300 0 0
D NETSUITE INC COMMON 64118Q107 372 9174 SH - DEFINED 05 9174 0 0
D NETSUITE INC COMMON 64118Q107 8 201 SH - DEFINED 08 201 0 0
D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 24 20473 SH - DEFINED 04 20473 0 0
D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 0 187 SH - DEFINED 05 187 0 0
D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 5 4143 SH - DEFINED 08 4143 0 0
D NEUROCRINE BIOSCIE COMMON 64125C109 4 464 SH - OTHER 02 0 464 0
D NEUROCRINE BIOSCIE COMMON 64125C109 414 48661 SH - DEFINED 05 48661 0 0
D NEUROCRINE BIOSCIE COMMON 64125C109 2 274 SH - DEFINED 08 274 0 0
D NEUROCRINE BIOSCIE COMMON 64125C109 352 41359 SH - DEFINED 09 41359 0 0
D NEUSTAR INC COMMON 64126X201 72 2100 SH - DEFINED 02 0 0 2100
D NEUSTAR INC COMMON 64126X201 41 1196 SH - OTHER 02 46 353 797
D NEUSTAR INC COMMON 64126X201 63 1843 SH - DEFINED 04 1843 0 0
D NEUSTAR INC COMMON 64126X201 1955 57212 SH - DEFINED 04 57212 0 0
D NEUSTAR INC COMMON 64126X201 330 9657 SH - DEFINED 05 9657 0 0
D NEUSTAR INC COMMON 64126X201 224 6563 SH - OTHER 10 0 0 6563
D NEUTRAL TANDEM INC COMMON 64128B108 1 100 SH - OTHER 02 0 100 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 562
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEUTRAL TANDEM INC COMMON 64128B108 247 23072 SH - DEFINED 04 23072 0 0
D NEUTRAL TANDEM INC COMMON 64128B108 161 15051 SH - DEFINED 05 15051 0 0
D NEUTRAL TANDEM INC COMMON 64128B108 56 5284 SH - DEFINED 01 5284 0 0
D NEVSUN RES LTD COMMON 64156L101 62881 11370846 SH - DEFINED 09 11370846 0 0
D NEVSUN RES LTD COMMON 64156L101 3871 700000 SH - DEFINED 09 700000 0 0
D NEW GOLD INC CDA COMMON 644535106 0 27 SH - DEFINED 02 27 0 0
D NEW GOLD INC CDA COMMON 644535106 103 10179 SH - DEFINED 06 10179 0 0
D NEW GOLD INC CDA COMMON 644535106 930 92283 SH - DEFINED 08 92283 0 0
D NEW JERSEY RES COMMON 646025106 50 1011 SH - OTHER 02 0 1011 0
D NEW JERSEY RES COMMON 646025106 0 10 SH - OTHER 02 5 5 0
D NEW JERSEY RES COMMON 646025106 7528 153015 SH - DEFINED 04 135565 0 17450
D NEW JERSEY RES COMMON 646025106 2605 52938 SH - DEFINED 04 52938 0 0
D NEW JERSEY RES COMMON 646025106 1217 24729 SH - DEFINED 05 24729 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 19912 827940 SH - DEFINED 02 827940 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 1 27 SH - OTHER 02 0 27 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 4654 193500 SH - DEFINED 04 193500 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 36778 1529240 SH - DEFINED 04 1177596 0 351644
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 36 1500 SH - DEFINED 08 1500 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 71338 2966232 SH - DEFINED 09 2938996 0 27236
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 577 24000 SH - DEFINED 09 24000 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 8692 361404 SH - DEFINED 09 361404 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 3716 154500 SH - DEFINED 09 0 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 64207 2669713 SH - OTHER 09 0 2669713 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 2 94 SH - OTHER 10 0 0 94
D NEW ORIENTAL ED & TECH GRP INC OPTION 647581909 19 800 SH C DEFINED 05 800 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 3 270 SH - DEFINED 02 270 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 563
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEW YORK CMNTY BANCORP INC COMMON 649445103 147 11898 SH - OTHER 02 290 4562 7046
D NEW YORK CMNTY BANCORP INC COMMON 649445103 427 34534 SH - OTHER 02 2156 798 31580
D NEW YORK CMNTY BANCORP INC COMMON 649445103 7153 578274 SH - DEFINED 04 578274 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 1 70 SH - OTHER 04 0 70 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 6237 504232 SH - DEFINED 05 504232 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 10 793 SH - DEFINED 06 793 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 140 11290 SH - OTHER 10 0 0 11290
D NEW YORK TIMES CO COMMON 650111107 17 2168 SH - OTHER 02 0 2168 0
D NEW YORK TIMES CO COMMON 650111107 1 83 SH - OTHER 02 21 62 0
D NEW YORK TIMES CO COMMON 650111107 654 84584 SH - DEFINED 04 84584 0 0
D NEW YORK TIMES CO COMMON 650111107 74 9616 SH - DEFINED 05 9616 0 0
D NEWCASTLE INVT CORP COMMON 65105M108 3 739 SH - DEFINED 05 739 0 0
D NEWCASTLE INVT CORP COMMON 65105M108 4 804 SH - DEFINED 08 804 0 0
D NEWCASTLE INVT CORP COMMON 65105M108 122 26176 SH - OTHER 10 0 0 26176
D NEWELL RUBBERMAID COMMON 651229106 1 74 SH - DEFINED 02 74 0 0
D NEWELL RUBBERMAID COMMON 651229106 1 52 SH - DEFINED 02 52 0 0
D NEWELL RUBBERMAID COMMON 651229106 57 3546 SH - DEFINED 02 3371 0 175
D NEWELL RUBBERMAID COMMON 651229106 240 14850 SH - OTHER 02 0 12075 2775
D NEWELL RUBBERMAID COMMON 651229106 206 12774 SH - OTHER 02 3024 0 9750
D NEWELL RUBBERMAID COMMON 651229106 4307 266681 SH - DEFINED 04 117175 0 149506
D NEWELL RUBBERMAID COMMON 651229106 1996 123604 SH - DEFINED 04 123604 0 0
D NEWELL RUBBERMAID COMMON 651229106 1480 91632 SH - DEFINED 05 91632 0 0
D NEWELL RUBBERMAID COMMON 651229106 3738 231429 SH - OTHER 10 0 0 231429
D NEWFIELD EXPL CO COMMON 651290108 32 850 SH - DEFINED 02 850 0 0
D NEWFIELD EXPL CO COMMON 651290108 91 2400 SH - DEFINED 02 2400 0 0
D NEWFIELD EXPL CO COMMON 651290108 63 1660 SH - DEFINED 02 1543 0 117
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 564
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEWFIELD EXPL CO COMMON 651290108 916 24280 SH - OTHER 02 7065 10315 6900
D NEWFIELD EXPL CO COMMON 651290108 6 165 SH - OTHER 02 5 155 5
D NEWFIELD EXPL CO COMMON 651290108 88341 2341402 SH - DEFINED 04 1885817 0 455585
D NEWFIELD EXPL CO COMMON 651290108 14584 386526 SH - DEFINED 04 386526 0 0
D NEWFIELD EXPL CO COMMON 651290108 1245 33000 SH - DEFINED 04 33000 0 0
D NEWFIELD EXPL CO COMMON 651290108 632 16762 SH - OTHER 04 0 16762 0
D NEWFIELD EXPL CO COMMON 651290108 3207 84987 SH - OTHER 04 0 84987 0
D NEWFIELD EXPL CO COMMON 651290108 2728 72308 SH - DEFINED 05 72308 0 0
D NEWFIELD EXPL CO COMMON 651290108 71 1875 SH - DEFINED 06 1875 0 0
D NEWFIELD EXPL CO COMMON 651290108 1420 37639 SH - DEFINED 08 37639 0 0
D NEWFIELD EXPL CO COMMON 651290108 1110 29425 SH - OTHER 10 0 0 29425
D NEWMARKET CORP COMMON 651587107 16 79 SH - OTHER 02 0 74 0
D NEWMARKET CORP COMMON 651587107 5652 28532 SH - DEFINED 04 28532 0 0
D NEWMARKET CORP COMMON 651587107 194 979 SH - DEFINED 05 979 0 0
D NEWMARKET CORP COMMON 651587107 141 711 SH - OTHER 10 0 0 711
D NEWMONT MINING CORP BOND 651639AH9 11761 8461000 PRN - DEFINED 05 0 0 0
D NEWMONT MINING CORP BOND 651639AH9 17953 12916000 PRN - DEFINED 09 0 0 0
D NEWMONT MINING CORP BOND 651639AH9 5913 4254000 PRN - DEFINED 09 0 0 0
D NEWMONT MINING CORP BOND 651639AJ5 7397 5128000 PRN - DEFINED 05 0 0 0
D NEWMONT MINING CORP COMMON 651639106 24 397 SH - DEFINED 02 267 0 130
D NEWMONT MINING CORP COMMON 651639106 54 892 SH - DEFINED 02 892 0 0
D NEWMONT MINING CORP COMMON 651639106 368 6133 SH - DEFINED 02 5763 0 370
D NEWMONT MINING CORP COMMON 651639106 3731 62167 SH - OTHER 02 65 49714 12322
D NEWMONT MINING CORP COMMON 651639106 581 9690 SH - OTHER 02 6300 137 3253
D NEWMONT MINING CORP COMMON 651639106 41 681 SH - OTHER 02 0 681 0
D NEWMONT MINING CORP COMMON 651639106 36625 610313 SH - DEFINED 04 422200 0 188113
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 565
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEWMONT MINING CORP COMMON 651639106 4778 79614 SH - DEFINED 04 79614 0 0
D NEWMONT MINING CORP COMMON 651639106 86 1425 SH - DEFINED 04 1425 0 0
D NEWMONT MINING CORP COMMON 651639106 34 559 SH - DEFINED 04 559 0 0
D NEWMONT MINING CORP COMMON 651639106 4081 68010 SH - DEFINED 04 49245 0 18765
D NEWMONT MINING CORP COMMON 651639106 67 1111 SH - DEFINED 04 0 0 1111
D NEWMONT MINING CORP COMMON 651639106 5 85 SH - OTHER 04 0 85 0
D NEWMONT MINING CORP COMMON 651639106 360 6007 SH - OTHER 04 0 6007 0
D NEWMONT MINING CORP COMMON 651639106 38392 639764 SH - DEFINED 05 639764 0 0
D NEWMONT MINING CORP COMMON 651639106 694 11563 SH - DEFINED 06 11563 0 0
D NEWMONT MINING CORP COMMON 651639106 98545 1642146 SH - DEFINED 08 1642146 0 0
D NEWMONT MINING CORP COMMON 651639106 78248 1303920 SH - DEFINED 09 1054877 11820 0
D NEWMONT MINING CORP COMMON 651639106 742 12370 SH - DEFINED 09 12370 0 0
D NEWMONT MINING CORP COMMON 651639106 4455 74239 SH - DEFINED 09 74239 0 0
D NEWMONT MINING CORP COMMON 651639106 5397 89928 SH - OTHER 09 0 89928 0
D NEWMONT MINING CORP COMMON 651639106 87 1451 SH - OTHER 01 0 1451 0
D NEWMONT MINING CORP COMMON 651639106 6088 101453 SH - OTHER 10 0 0 101453
D NEWPARK RES INC BOND 651718AC2 987 862000 PRN - DEFINED 05 0 0 0
D NEWPARK RES INC COMMON 651718504 49 5145 SH - OTHER 02 0 1605 3540
D NEWPARK RES INC COMMON 651718504 270 28440 SH - OTHER 02 1300 0 27140
D NEWPARK RES INC COMMON 651718504 1386 145900 SH - DEFINED 04 119200 0 26700
D NEWPARK RES INC COMMON 651718504 6 662 SH - DEFINED 05 662 0 0
D NEWPARK RES INC COMMON 651718504 7 694 SH - DEFINED 08 694 0 0
D NEWPORT CORP COMMON 651824104 15 1073 SH - OTHER 02 0 593 480
D NEWPORT CORP COMMON 651824104 1524 111996 SH - DEFINED 04 90196 0 21800
D NEWPORT CORP COMMON 651824104 949 69741 SH - DEFINED 04 69741 0 0
D NEWPORT CORP COMMON 651824104 244 17896 SH - DEFINED 05 17896 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 566
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEWPORT CORP COMMON 651824104 11 803 SH - OTHER 10 0 0 803
D NEWS CORP COMMON 65248E104 1069 59894 SH - DEFINED 02 16318 0 43576
D NEWS CORP COMMON 65248E104 117 6566 SH - DEFINED 02 6326 0 240
D NEWS CORP COMMON 65248E104 485 27183 SH - DEFINED 02 25542 0 1641
D NEWS CORP COMMON 65248E104 6648 372642 SH - OTHER 02 63285 284013 24314
D NEWS CORP COMMON 65248E104 305 17080 SH - OTHER 02 1795 10524 4761
D NEWS CORP COMMON 65248E104 65436 3667959 SH - DEFINED 04 2632653 0 1035306
D NEWS CORP COMMON 65248E104 6576 368600 SH - DEFINED 04 368600 0 0
D NEWS CORP COMMON 65248E104 8620 483190 SH - DEFINED 04 483190 0 0
D NEWS CORP COMMON 65248E104 103 5790 SH - DEFINED 04 5790 0 0
D NEWS CORP COMMON 65248E104 91 5074 SH - OTHER 04 0 5074 0
D NEWS CORP COMMON 65248E104 42795 2398830 SH - DEFINED 05 2398830 0 0
D NEWS CORP COMMON 65248E104 14547 815436 SH - DEFINED 08 815436 0 0
D NEWS CORP COMMON 65248E104 510 28590 SH - DEFINED 09 28590 0 0
D NEWS CORP COMMON 65248E104 3066 171840 SH - OTHER 09 0 171840 0
D NEWS CORP COMMON 65248E104 134 7500 SH - DEFINED 01 7500 0 0
D NEWS CORP COMMON 65248E104 234 13099 SH - OTHER 01 0 12174 0
D NEWS CORP COMMON 65248E104 529 29656 SH - OTHER 10 0 0 29656
D NEWS CORP COMMON 65248E203 10 550 SH - DEFINED 02 550 0 0
D NEWS CORP COMMON 65248E203 8 465 SH - DEFINED 02 465 0 0
D NEWS CORP COMMON 65248E203 452 24879 SH - OTHER 02 16585 7180 0
D NEWS CORP COMMON 65248E203 9772 537529 SH - DEFINED 04 470399 0 67130
D NEWS CORP COMMON 65248E203 5 290 SH - OTHER 04 0 290 0
D NEWS CORP COMMON 65248E203 348 19148 SH - DEFINED 05 19148 0 0
D NEWS CORP COMMON 65248E203 1546 85047 SH - DEFINED 08 85047 0 0
D NEWS CORP COMMON 65248E203 16094 885254 SH - DEFINED 09 802151 41070 42033
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 567
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEWS CORP COMMON 65248E203 797 43850 SH - DEFINED 09 43850 0 0
D NEWS CORP COMMON 65248E203 4823 265310 SH - DEFINED 09 265310 0 0
D NEWS CORP COMMON 65248E203 2600 143008 SH - OTHER 09 0 143008 0
D NEWS CORP COMMON 65248E203 1357 74655 SH - OTHER 10 0 0 74655
D NEWTEK BUSINESS SVCS INC COMMON 652526104 18 16000 SH - DEFINED 04 16000 0 0
D NEWTEK BUSINESS SVCS INC COMMON 652526104 0 194 SH - DEFINED 05 194 0 0
D NEXEN INC COMMON 65334H102 244 15315 SH - DEFINED 02 2085 13230 0
D NEXEN INC COMMON 65334H102 697 43813 SH - OTHER 02 13092 29201 1520
D NEXEN INC COMMON 65334H102 227 14270 SH - OTHER 02 720 410 13140
D NEXEN INC COMMON 65334H102 889 55851 SH - DEFINED 05 55851 0 0
D NEXEN INC COMMON 65334H102 686 43090 SH - DEFINED 06 43090 0 0
D NEXEN INC COMMON 65334H102 231 14526 SH - DEFINED 08 14526 0 0
D NEXEN INC COMMON 65334H102 67 4203 SH - OTHER 01 0 4203 0
D NEXEN INC COMMON 65334H102 105 6625 SH - OTHER 10 0 0 6625
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 895 114150 SH - DEFINED 04 108750 0 5400
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1 83 SH - DEFINED 05 83 0 0
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1 85 SH - DEFINED 08 85 0 0
D NEXTERA ENERGY INC COMMON 65339F101 91055 1495648 SH - DEFINED 02 1423975 3944 67695
D NEXTERA ENERGY INC COMMON 65339F101 25747 422919 SH - DEFINED 02 421001 86 1832
D NEXTERA ENERGY INC COMMON 65339F101 1100 18066 SH - DEFINED 02 8246 0 9820
D NEXTERA ENERGY INC COMMON 65339F101 24796 407286 SH - OTHER 02 91531 284620 30749
D NEXTERA ENERGY INC COMMON 65339F101 4770 78351 SH - OTHER 02 54157 14189 9975
D NEXTERA ENERGY INC COMMON 65339F101 10317 169458 SH - OTHER 02 0 169458 0
D NEXTERA ENERGY INC COMMON 65339F101 5162 84782 SH - OTHER 02 0 84782 0
D NEXTERA ENERGY INC COMMON 65339F101 5566 91428 SH - OTHER 02 0 91428 0
D NEXTERA ENERGY INC COMMON 65339F101 132 2164 SH - OTHER 02 0 2164 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 568
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEXTERA ENERGY INC COMMON 65339F101 422250 6935780 SH - DEFINED 04 5725568 0 1210212
D NEXTERA ENERGY INC COMMON 65339F101 14144 232323 SH - DEFINED 04 232323 0 0
D NEXTERA ENERGY INC COMMON 65339F101 32751 537957 SH - DEFINED 04 537957 0 0
D NEXTERA ENERGY INC COMMON 65339F101 168 2766 SH - DEFINED 04 2766 0 0
D NEXTERA ENERGY INC COMMON 65339F101 498 8187 SH - DEFINED 04 8187 0 0
D NEXTERA ENERGY INC COMMON 65339F101 277 4551 SH - DEFINED 04 0 0 4551
D NEXTERA ENERGY INC COMMON 65339F101 13293 218349 SH - OTHER 04 0 218349 0
D NEXTERA ENERGY INC COMMON 65339F101 9470 155547 SH - DEFINED 05 155547 0 0
D NEXTERA ENERGY INC COMMON 65339F101 3208 52691 SH - DEFINED 09 52691 0 0
D NEXTERA ENERGY INC COMMON 65339F101 5176 85016 SH - OTHER 09 0 85016 0
D NEXTERA ENERGY INC COMMON 65339F101 2140 35150 SH - DEFINED 01 22674 1080 11396
D NEXTERA ENERGY INC COMMON 65339F101 1382 22703 SH - OTHER 01 6235 13658 2810
D NEXTERA ENERGY INC COMMON 65339F101 2630 43201 SH - OTHER 10 0 0 43201
D NEXTERA ENERGY INC OPTION 65339F903 18 300 SH C DEFINED 05 300 0 0
D NIDEC CORP ADR 654090109 40 1857 SH - OTHER 02 0 1857 0
D NIDEC CORP ADR 654090109 2 70 SH - OTHER 02 70 0 0
D NIDEC CORP ADR 654090109 1027 47573 SH - DEFINED 04 47573 0 0
D NIDEC CORP ADR 654090109 2706 125381 SH - OTHER 04 0 125381 0
D NIDEC CORP ADR 654090109 773 35840 SH - OTHER 04 0 35840 0
D NIDEC CORP ADR 654090109 7 326 SH - OTHER 01 0 170 0
D NIKE INC COMMON 654106103 26565 275658 SH - DEFINED 02 235408 3165 37055
D NIKE INC COMMON 654106103 8077 83810 SH - DEFINED 02 80965 77 2768
D NIKE INC COMMON 654106103 536 5557 SH - DEFINED 02 5557 0 0
D NIKE INC COMMON 654106103 1264 13116 SH - DEFINED 02 6520 0 6596
D NIKE INC COMMON 654106103 11670 121091 SH - OTHER 02 60251 49473 11310
D NIKE INC COMMON 654106103 2011 20869 SH - OTHER 02 15743 448 4653
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 569
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NIKE INC COMMON 654106103 641 6651 SH - OTHER 02 0 6651 0
D NIKE INC COMMON 654106103 205 2123 SH - OTHER 02 0 2123 0
D NIKE INC COMMON 654106103 662 6868 SH - OTHER 02 0 6868 0
D NIKE INC COMMON 654106103 60 620 SH - OTHER 02 0 620 0
D NIKE INC COMMON 654106103 304369 3158337 SH - DEFINED 04 2558216 0 600121
D NIKE INC COMMON 654106103 9668 100323 SH - DEFINED 04 100323 0 0
D NIKE INC COMMON 654106103 33855 351303 SH - DEFINED 04 351303 0 0
D NIKE INC COMMON 654106103 4575 47475 SH - DEFINED 04 47475 0 0
D NIKE INC COMMON 654106103 273 2835 SH - DEFINED 04 2835 0 0
D NIKE INC COMMON 654106103 289 3000 SH - DEFINED 04 0 0 3000
D NIKE INC COMMON 654106103 16572 171960 SH - OTHER 04 0 171960 0
D NIKE INC COMMON 654106103 12351 128164 SH - DEFINED 05 128164 0 0
D NIKE INC COMMON 654106103 27190 282144 SH - DEFINED 08 282144 0 0
D NIKE INC COMMON 654106103 6621 68702 SH - DEFINED 09 68702 0 0
D NIKE INC COMMON 654106103 1979 20537 SH - DEFINED 01 16048 916 3573
D NIKE INC COMMON 654106103 523 5428 SH - OTHER 01 2606 1227 1595
D NIKE INC COMMON 654106103 641 6649 SH - OTHER 10 0 0 6649
D NIKE INC OPTION 654106905 617 6400 SH C DEFINED 05 6400 0 0
D NIKE INC OPTION 654106905 3537 36700 SH C DEFINED 08 36700 0 0
D NIKE INC OPTION 654106954 472 4900 SH P DEFINED 05 4900 0 0
D 99 CENTS ONLY STORES COMMON 65440K106 18 812 SH - OTHER 02 0 812 0
D 99 CENTS ONLY STORES COMMON 65440K106 826 37626 SH - DEFINED 04 37626 0 0
D 99 CENTS ONLY STORES COMMON 65440K106 2936 133763 SH - DEFINED 05 133763 0 0
D 99 CENTS ONLY STORES COMMON 65440K106 20415 930049 SH - DEFINED 09 552185 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 103 4074 SH - DEFINED 02 4074 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 3 100 SH - DEFINED 02 100 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 570
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NIPPON TELEG & TEL CORP ADR 654624105 320 12633 SH - OTHER 02 0 12083 550
D NIPPON TELEG & TEL CORP ADR 654624105 7 260 SH - OTHER 02 0 0 260
D NIPPON TELEG & TEL CORP ADR 654624105 1647 65036 SH - DEFINED 04 0 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 9130 360444 SH - OTHER 04 0 360444 0
D NIPPON TELEG & TEL CORP ADR 654624105 2984 117800 SH - DEFINED 06 117800 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 172 6809 SH - OTHER 01 0 6566 0
D NIPPON TELEG & TEL CORP ADR 654624105 5 193 SH - OTHER 10 0 0 193
D NISOURCE INC COMMON 65473P105 27 1120 SH - DEFINED 02 1120 0 0
D NISOURCE INC COMMON 65473P105 315 13225 SH - DEFINED 02 13225 0 0
D NISOURCE INC COMMON 65473P105 85 3552 SH - DEFINED 02 3274 0 278
D NISOURCE INC COMMON 65473P105 426 17878 SH - OTHER 02 350 14536 2992
D NISOURCE INC COMMON 65473P105 529 22199 SH - OTHER 02 4621 556 17022
D NISOURCE INC COMMON 65473P105 1898 79694 SH - DEFINED 04 71335 0 8359
D NISOURCE INC COMMON 65473P105 1073 45080 SH - DEFINED 04 45080 0 0
D NISOURCE INC COMMON 65473P105 2244 94231 SH - DEFINED 05 94231 0 0
D NISOURCE INC COMMON 65473P105 128 5367 SH - DEFINED 08 5367 0 0
D NISOURCE INC COMMON 65473P105 6 270 SH - OTHER 01 0 270 0
D NISOURCE INC COMMON 65473P105 1143 47998 SH - OTHER 10 0 0 47998
D NOKIA OYJ ADR 654902204 39 8105 SH - DEFINED 02 135 7970 0
D NOKIA OYJ ADR 654902204 19 3950 SH - DEFINED 02 3950 0 0
D NOKIA OYJ ADR 654902204 1788 371012 SH - OTHER 02 18362 344550 8100
D NOKIA OYJ ADR 654902204 56 11600 SH - OTHER 02 1600 3550 6450
D NOKIA OYJ ADR 654902204 90 18682 SH - DEFINED 05 18682 0 0
D NOKIA OYJ ADR 654902204 7995 1658800 SH - DEFINED 06 1658800 0 0
D NOKIA OYJ ADR 654902204 154 32003 SH - DEFINED 08 32003 0 0
D NOKIA OYJ ADR 654902204 209 43371 SH - OTHER 01 0 43100 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 571
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOKIA OYJ ADR 654902204 890 184676 SH - OTHER 10 0 0 184676
D NOKIA OYJ OPTION 654902907 759 157500 SH C DEFINED 05 157500 0 0
D NOKIA OYJ OPTION 654902956 593 123100 SH P DEFINED 05 123100 0 0
D NOBLE ENERGY INC COMMON 655044105 50 533 SH - DEFINED 02 533 0 0
D NOBLE ENERGY INC COMMON 655044105 7 75 SH - DEFINED 02 75 0 0
D NOBLE ENERGY INC COMMON 655044105 209 2218 SH - DEFINED 02 2044 0 174
D NOBLE ENERGY INC COMMON 655044105 2830 29986 SH - OTHER 02 6522 19743 3677
D NOBLE ENERGY INC COMMON 655044105 572 6058 SH - OTHER 02 150 76 5832
D NOBLE ENERGY INC COMMON 655044105 4406 46676 SH - DEFINED 04 41456 0 5220
D NOBLE ENERGY INC COMMON 655044105 5771 61135 SH - DEFINED 04 61135 0 0
D NOBLE ENERGY INC COMMON 655044105 3157 33443 SH - DEFINED 04 18876 0 14567
D NOBLE ENERGY INC COMMON 655044105 14399 152545 SH - DEFINED 05 152545 0 0
D NOBLE ENERGY INC COMMON 655044105 232 2455 SH - DEFINED 06 2455 0 0
D NOBLE ENERGY INC COMMON 655044105 7788 82511 SH - DEFINED 08 82511 0 0
D NOBLE ENERGY INC COMMON 655044105 12351 130854 SH - DEFINED 09 122124 8730 0
D NOBLE ENERGY INC COMMON 655044105 875 9266 SH - DEFINED 09 9266 0 0
D NOBLE ENERGY INC COMMON 655044105 5424 57460 SH - DEFINED 09 57460 0 0
D NOBLE ENERGY INC COMMON 655044105 150 1591 SH - OTHER 09 0 1591 0
D NOBLE ENERGY INC COMMON 655044105 64 683 SH - OTHER 01 96 587 0
D NOBLE ENERGY INC COMMON 655044105 1082 11467 SH - OTHER 10 0 0 11467
D NOBLE ENERGY INC OPTION 655044907 3370 35700 SH C DEFINED 05 35700 0 0
D NOMURA HLDGS INC ADR 65535H208 13 4350 SH - OTHER 02 0 4350 0
D NOMURA HLDGS INC ADR 65535H208 0 155 SH - OTHER 02 155 0 0
D NOMURA HLDGS INC ADR 65535H208 2002 671855 SH - DEFINED 06 671855 0 0
D NOMURA HLDGS INC ADR 65535H208 8 2744 SH - OTHER 01 0 2744 0
D NORANDA ALUM HLDG CORP COMMON 65542W107 3204 388400 SH - DEFINED 04 290400 0 98000
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 572
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORANDA ALUM HLDG CORP COMMON 65542W107 1 170 SH - DEFINED 05 170 0 0
D NORANDA ALUM HLDG CORP COMMON 65542W107 2 190 SH - DEFINED 08 190 0 0
D NORDSON CORP COMMON 655663102 2087 50675 SH - OTHER 02 0 50658 0
D NORDSON CORP COMMON 655663102 11 258 SH - OTHER 02 5 0 253
D NORDSON CORP COMMON 655663102 5157 125225 SH - DEFINED 04 120625 0 4600
D NORDSON CORP COMMON 655663102 2364 57416 SH - DEFINED 04 57416 0 0
D NORDSON CORP COMMON 655663102 214 5188 SH - DEFINED 05 5188 0 0
D NORDSON CORP COMMON 655663102 1 30 SH - OTHER 10 0 0 30
D NORDSTROM INC COMMON 655664100 18 360 SH - DEFINED 02 360 0 0
D NORDSTROM INC COMMON 655664100 99 1984 SH - DEFINED 02 1885 0 99
D NORDSTROM INC COMMON 655664100 588 11821 SH - OTHER 02 3255 8566 0
D NORDSTROM INC COMMON 655664100 19 386 SH - OTHER 02 8 59 319
D NORDSTROM INC COMMON 655664100 13111 263744 SH - DEFINED 04 226967 0 36777
D NORDSTROM INC COMMON 655664100 3569 71793 SH - DEFINED 04 71793 0 0
D NORDSTROM INC COMMON 655664100 51 1020 SH - DEFINED 04 1020 0 0
D NORDSTROM INC COMMON 655664100 2 40 SH - DEFINED 04 40 0 0
D NORDSTROM INC COMMON 655664100 39 794 SH - DEFINED 04 0 0 794
D NORDSTROM INC COMMON 655664100 5597 112603 SH - DEFINED 05 112603 0 0
D NORDSTROM INC COMMON 655664100 10 200 SH - DEFINED 09 200 0 0
D NORDSTROM INC COMMON 655664100 3 69 SH - DEFINED 01 0 0 69
D NORDSTROM INC COMMON 655664100 13 265 SH - OTHER 01 0 265 0
D NORDSTROM INC COMMON 655664100 747 15034 SH - OTHER 10 0 0 15034
D NORDSTROM INC OPTION 655664951 50 1000 SH P DEFINED 05 1000 0 0
D NORFOLK STHN CORP COMMON 655844108 57504 789233 SH - DEFINED 02 693821 6385 88941
D NORFOLK STHN CORP COMMON 655844108 20546 281993 SH - DEFINED 02 275592 218 6183
D NORFOLK STHN CORP COMMON 655844108 1455 19967 SH - DEFINED 02 7540 0 12427
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 573
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORFOLK STHN CORP COMMON 655844108 28863 396140 SH - OTHER 02 209280 136918 49909
D NORFOLK STHN CORP COMMON 655844108 5851 80305 SH - OTHER 02 74029 2702 3494
D NORFOLK STHN CORP COMMON 655844108 354 4861 SH - OTHER 02 0 4861 0
D NORFOLK STHN CORP COMMON 655844108 291 3988 SH - OTHER 02 0 3988 0
D NORFOLK STHN CORP COMMON 655844108 716 9826 SH - OTHER 02 0 9826 0
D NORFOLK STHN CORP COMMON 655844108 653826 8973728 SH - DEFINED 04 7900181 0 1073547
D NORFOLK STHN CORP COMMON 655844108 19757 271169 SH - DEFINED 04 271169 0 0
D NORFOLK STHN CORP COMMON 655844108 49068 673450 SH - DEFINED 04 673450 0 0
D NORFOLK STHN CORP COMMON 655844108 70 963 SH - DEFINED 04 963 0 0
D NORFOLK STHN CORP COMMON 655844108 11936 163821 SH - DEFINED 04 163821 0 0
D NORFOLK STHN CORP COMMON 655844108 24786 340183 SH - DEFINED 04 318688 0 21495
D NORFOLK STHN CORP COMMON 655844108 358 4907 SH - DEFINED 04 0 0 4907
D NORFOLK STHN CORP COMMON 655844108 9 129 SH - OTHER 04 0 129 0
D NORFOLK STHN CORP COMMON 655844108 37743 518021 SH - OTHER 04 0 518021 0
D NORFOLK STHN CORP COMMON 655844108 9117 125124 SH - DEFINED 05 125124 0 0
D NORFOLK STHN CORP COMMON 655844108 64590 886497 SH - DEFINED 09 704474 13344 32064
D NORFOLK STHN CORP COMMON 655844108 1094 15018 SH - DEFINED 09 15018 0 0
D NORFOLK STHN CORP COMMON 655844108 6196 85033 SH - DEFINED 09 85033 0 0
D NORFOLK STHN CORP COMMON 655844108 12380 169920 SH - OTHER 09 0 169920 0
D NORFOLK STHN CORP COMMON 655844108 4746 65134 SH - DEFINED 01 55419 2705 7010
D NORFOLK STHN CORP COMMON 655844108 1657 22741 SH - OTHER 01 13753 4038 4950
D NORFOLK STHN CORP COMMON 655844108 659 9042 SH - OTHER 10 0 0 9042
D NORFOLK STHN CORP OPTION 655844900 685 9400 SH C DEFINED 05 9400 0 0
D NORFOLK STHN CORP OPTION 655844900 627 8600 SH C DEFINED 06 8600 0 0
D NORFOLK STHN CORP OPTION 655844959 1479 20300 SH P DEFINED 05 20300 0 0
D NORTH AMERN PALLADIUM LTD COMMON 656912102 1527 598700 SH - DEFINED 09 598700 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 574
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORTH AMERN PALLADIUM LTD COMMON 656912102 539 211549 SH - OTHER 09 0 211549 0
D NORTHEAST UTILS COMMON 664397106 1614 44757 SH - DEFINED 02 30347 0 14410
D NORTHEAST UTILS COMMON 664397106 1495 41435 SH - DEFINED 02 41288 0 147
D NORTHEAST UTILS COMMON 664397106 441 12227 SH - DEFINED 02 4742 0 7485
D NORTHEAST UTILS COMMON 664397106 314 8713 SH - OTHER 02 4619 2469 1625
D NORTHEAST UTILS COMMON 664397106 504 13978 SH - OTHER 02 8519 324 5135
D NORTHEAST UTILS COMMON 664397106 11 302 SH - OTHER 02 0 302 0
D NORTHEAST UTILS COMMON 664397106 14 384 SH - OTHER 02 0 384 0
D NORTHEAST UTILS COMMON 664397106 279467 7747916 SH - DEFINED 04 6471549 0 1276367
D NORTHEAST UTILS COMMON 664397106 3848 106687 SH - DEFINED 04 106687 0 0
D NORTHEAST UTILS COMMON 664397106 13314 369125 SH - DEFINED 04 369125 0 0
D NORTHEAST UTILS COMMON 664397106 32 878 SH - DEFINED 04 878 0 0
D NORTHEAST UTILS COMMON 664397106 1299 36019 SH - DEFINED 04 36019 0 0
D NORTHEAST UTILS COMMON 664397106 155 4285 SH - DEFINED 04 0 0 4285
D NORTHEAST UTILS COMMON 664397106 613 16981 SH - OTHER 04 0 16981 0
D NORTHEAST UTILS COMMON 664397106 3078 85341 SH - OTHER 04 0 85341 0
D NORTHEAST UTILS COMMON 664397106 2470 68482 SH - DEFINED 05 68482 0 0
D NORTHEAST UTILS COMMON 664397106 29 810 SH - DEFINED 08 810 0 0
D NORTHEAST UTILS COMMON 664397106 824 22856 SH - DEFINED 09 22856 0 0
D NORTHEAST UTILS COMMON 664397106 165 4566 SH - DEFINED 01 4500 0 66
D NORTHEAST UTILS COMMON 664397106 14 383 SH - OTHER 01 0 213 170
D NORTHEAST UTILS COMMON 664397106 534 14818 SH - OTHER 10 0 0 14818
D NORTHERN OIL & GAS INC NEV COMMON 665531109 140 5842 SH - OTHER 02 0 2192 3650
D NORTHERN OIL & GAS INC NEV COMMON 665531109 155 6470 SH - DEFINED 05 6470 0 0
D NORTHERN OIL & GAS INC NEV OPTION 665531950 1439 60000 SH P DEFINED 08 60000 0 0
D NORTHERN TRUST CP COMMON 665859104 415 10463 SH - DEFINED 02 9469 994 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 575
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORTHERN TRUST CP COMMON 665859104 2455 61896 SH - DEFINED 02 61742 0 154
D NORTHERN TRUST CP COMMON 665859104 116 2937 SH - DEFINED 02 2807 0 130
D NORTHERN TRUST CP COMMON 665859104 779 19644 SH - OTHER 02 3759 13735 2150
D NORTHERN TRUST CP COMMON 665859104 2253 56812 SH - OTHER 02 52613 89 4110
D NORTHERN TRUST CP COMMON 665859104 61153 1541923 SH - DEFINED 04 1417347 0 124576
D NORTHERN TRUST CP COMMON 665859104 5195 130976 SH - DEFINED 04 130976 0 0
D NORTHERN TRUST CP COMMON 665859104 1043 26300 SH - DEFINED 04 26300 0 0
D NORTHERN TRUST CP COMMON 665859104 515 12987 SH - OTHER 04 0 12987 0
D NORTHERN TRUST CP COMMON 665859104 2555 64410 SH - OTHER 04 0 64410 0
D NORTHERN TRUST CP COMMON 665859104 10507 264935 SH - DEFINED 05 264935 0 0
D NORTHERN TRUST CP COMMON 665859104 13 335 SH - DEFINED 06 335 0 0
D NORTHERN TRUST CP COMMON 665859104 5234 131979 SH - DEFINED 08 131979 0 0
D NORTHERN TRUST CP COMMON 665859104 342 8623 SH - DEFINED 01 8478 0 145
D NORTHERN TRUST CP COMMON 665859104 24 593 SH - OTHER 01 0 418 175
D NORTHERN TRUST CP COMMON 665859104 44 1117 SH - OTHER 10 0 0 1117
D NORTHERN TRUST CP OPTION 665859906 4696 118400 SH C DEFINED 05 118400 0 0
D NORTHROP GRUMMAN COMMON 666807102 121 2071 SH - DEFINED 02 2071 0 0
D NORTHROP GRUMMAN COMMON 666807102 529 9049 SH - DEFINED 02 9049 0 0
D NORTHROP GRUMMAN COMMON 666807102 178 3043 SH - DEFINED 02 3043 0 0
D NORTHROP GRUMMAN COMMON 666807102 2380 40697 SH - OTHER 02 22669 11486 6542
D NORTHROP GRUMMAN COMMON 666807102 874 14937 SH - OTHER 02 14282 25 630
D NORTHROP GRUMMAN COMMON 666807102 18751 320631 SH - DEFINED 04 197562 0 123069
D NORTHROP GRUMMAN COMMON 666807102 5951 101757 SH - DEFINED 04 101757 0 0
D NORTHROP GRUMMAN COMMON 666807102 41 700 SH - DEFINED 04 700 0 0
D NORTHROP GRUMMAN COMMON 666807102 10 175 SH - DEFINED 04 175 0 0
D NORTHROP GRUMMAN COMMON 666807102 32 543 SH - DEFINED 04 0 0 543
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 576
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORTHROP GRUMMAN COMMON 666807102 7275 124401 SH - DEFINED 05 124401 0 0
D NORTHROP GRUMMAN COMMON 666807102 984 16832 SH - DEFINED 08 16832 0 0
D NORTHROP GRUMMAN COMMON 666807102 214 3651 SH - DEFINED 09 3651 0 0
D NORTHROP GRUMMAN COMMON 666807102 52 896 SH - DEFINED 01 500 0 396
D NORTHROP GRUMMAN COMMON 666807102 7 123 SH - OTHER 01 0 123 0
D NORTHROP GRUMMAN COMMON 666807102 56 955 SH - OTHER 10 0 0 955
D NORTHWEST BANCSHARES INC MD COMMON 667340103 97 7817 SH - OTHER 02 94 7723 0
D NORTHWEST BANCSHARES INC MD COMMON 667340103 7 600 SH - OTHER 02 0 0 600
D NORTHWEST BANCSHARES INC MD COMMON 667340103 580 46598 SH - DEFINED 05 46598 0 0
D NORTHWEST NAT GAS CO COMMON 667655104 23 479 SH - OTHER 02 26 453 0
D NORTHWEST NAT GAS CO COMMON 667655104 1 17 SH - OTHER 02 5 12 0
D NORTHWEST NAT GAS CO COMMON 667655104 39755 829429 SH - DEFINED 04 772054 0 57375
D NORTHWEST NAT GAS CO COMMON 667655104 606 12634 SH - DEFINED 05 12634 0 0
D NORTHWEST NAT GAS CO COMMON 667655104 40 832 SH - OTHER 10 0 0 832
D NORTHWESTERN CORP COMMON 668074305 38 1051 SH - OTHER 02 0 938 0
D NORTHWESTERN CORP COMMON 668074305 39 1100 SH - OTHER 02 0 1100 0
D NORTHWESTERN CORP COMMON 668074305 56440 1576973 SH - DEFINED 04 1482478 0 94495
D NORTHWESTERN CORP COMMON 668074305 8425 235414 SH - DEFINED 04 235414 0 0
D NORTHWESTERN CORP COMMON 668074305 618 17267 SH - DEFINED 05 17267 0 0
D NOVAGOLD RES INC BOND 66987EAA5 381 343000 PRN - DEFINED 05 0 0 0
D NOVAGOLD RES INC COMMON 66987E206 134 15784 SH - DEFINED 02 0 15784 0
D NOVAGOLD RES INC COMMON 66987E206 436 51427 SH - OTHER 02 15467 34960 1000
D NOVAGOLD RES INC COMMON 66987E206 1796 211782 SH - DEFINED 05 211782 0 0
D NOVAGOLD RES INC COMMON 66987E206 1096 129210 SH - DEFINED 08 129210 0 0
D NOVATEL WIRELESS INC COMMON 66987M604 8 2502 SH - OTHER 02 0 1797 705
D NOVATEL WIRELESS INC COMMON 66987M604 69 22025 SH - DEFINED 04 22025 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 577
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOVATEL WIRELESS INC COMMON 66987M604 48 15265 SH - DEFINED 05 15265 0 0
D NOVARTIS A G ADR 66987V109 3134 54825 SH - DEFINED 02 54754 71 0
D NOVARTIS A G ADR 66987V109 31 546 SH - DEFINED 02 546 0 0
D NOVARTIS A G ADR 66987V109 14042 245623 SH - OTHER 02 113535 123311 8777
D NOVARTIS A G ADR 66987V109 1483 25942 SH - OTHER 02 13480 327 12135
D NOVARTIS A G ADR 66987V109 1927 33705 SH - DEFINED 04 33705 0 0
D NOVARTIS A G ADR 66987V109 4705 82292 SH - OTHER 04 0 82292 0
D NOVARTIS A G ADR 66987V109 1347 23566 SH - OTHER 04 0 23566 0
D NOVARTIS A G ADR 66987V109 2916 51000 SH - DEFINED 05 51000 0 0
D NOVARTIS A G ADR 66987V109 17588 307643 SH - DEFINED 06 307643 0 0
D NOVARTIS A G ADR 66987V109 29 500 SH - DEFINED 08 500 0 0
D NOVARTIS A G ADR 66987V109 57 1000 SH - DEFINED 01 1000 0 0
D NOVARTIS A G ADR 66987V109 342 5986 SH - OTHER 01 0 5838 0
D NOVARTIS A G ADR 66987V109 490 8567 SH - OTHER 10 0 0 8567
D NOVARTIS A G OPTION 66987V901 429 7500 SH C DEFINED 05 7500 0 0
D NOVARTIS A G OPTION 66987V950 143 2500 SH P DEFINED 05 2500 0 0
D NOVAVAX INC COMMON 670002104 0 245 SH - OTHER 02 0 245 0
D NOVAVAX INC COMMON 670002104 115 91218 SH - DEFINED 05 91218 0 0
D NOVAVAX INC COMMON 670002104 1 882 SH - DEFINED 08 882 0 0
D NOVAVAX INC COMMON 670002104 222 175849 SH - DEFINED 09 175849 0 0
D NOVELLUS SYS INC COMMON 670008101 1660 40215 SH - DEFINED 02 25600 2425 12190
D NOVELLUS SYS INC COMMON 670008101 443 10723 SH - DEFINED 02 10698 0 25
D NOVELLUS SYS INC COMMON 670008101 44 1073 SH - DEFINED 02 775 0 298
D NOVELLUS SYS INC COMMON 670008101 256 6198 SH - OTHER 02 4165 1928 100
D NOVELLUS SYS INC COMMON 670008101 78 1897 SH - OTHER 02 1756 86 55
D NOVELLUS SYS INC COMMON 670008101 39217 949787 SH - DEFINED 04 850427 0 99360
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 578
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOVELLUS SYS INC COMMON 670008101 6047 146441 SH - DEFINED 04 146441 0 0
D NOVELLUS SYS INC COMMON 670008101 1963 47551 SH - DEFINED 04 47551 0 0
D NOVELLUS SYS INC COMMON 670008101 112 2724 SH - DEFINED 04 2724 0 0
D NOVELLUS SYS INC COMMON 670008101 19 464 SH - DEFINED 04 464 0 0
D NOVELLUS SYS INC COMMON 670008101 379 9191 SH - OTHER 04 0 9191 0
D NOVELLUS SYS INC COMMON 670008101 811 19632 SH - DEFINED 05 19632 0 0
D NOVELLUS SYS INC COMMON 670008101 2641 63951 SH - DEFINED 09 63951 0 0
D NOVELLUS SYS INC COMMON 670008101 38 925 SH - DEFINED 01 625 0 300
D NOVELLUS SYS INC COMMON 670008101 8 200 SH - OTHER 01 0 0 200
D NOVELLUS SYS INC COMMON 670008101 47 1136 SH - OTHER 10 0 0 1136
D NOVO-NORDISK A S ADR 670100205 2674 23197 SH - DEFINED 02 23197 0 0
D NOVO-NORDISK A S ADR 670100205 999 8665 SH - DEFINED 02 8665 0 0
D NOVO-NORDISK A S ADR 670100205 1391 12068 SH - OTHER 02 7225 4273 0
D NOVO-NORDISK A S ADR 670100205 81 700 SH - OTHER 02 0 0 700
D NOVO-NORDISK A S ADR 670100205 25529 221488 SH - DEFINED 04 95280 0 126208
D NOVO-NORDISK A S ADR 670100205 27121 235300 SH - DEFINED 04 235300 0 0
D NOVO-NORDISK A S ADR 670100205 4308 37380 SH - DEFINED 04 37380 0 0
D NOVO-NORDISK A S ADR 670100205 12 101 SH - OTHER 04 0 101 0
D NOVO-NORDISK A S ADR 670100205 31 273 SH - DEFINED 01 273 0 0
D NOVO-NORDISK A S ADR 670100205 380 3294 SH - OTHER 01 3000 243 0
D NOVO-NORDISK A S ADR 670100205 10 87 SH - OTHER 10 0 0 87
D NU SKIN ENTERPRISE COMMON 67018T105 9 185 SH - DEFINED 02 185 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 37 769 SH - OTHER 02 0 769 0
D NU SKIN ENTERPRISE COMMON 67018T105 2 47 SH - OTHER 02 8 23 16
D NU SKIN ENTERPRISE COMMON 67018T105 7499 154400 SH - DEFINED 04 148200 0 6200
D NU SKIN ENTERPRISE COMMON 67018T105 3279 67519 SH - DEFINED 04 67519 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 579
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NU SKIN ENTERPRISE COMMON 67018T105 6 123 SH - OTHER 04 0 123 0
D NU SKIN ENTERPRISE COMMON 67018T105 1058 21779 SH - DEFINED 05 21779 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 60 1241 SH - DEFINED 08 1241 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 5 94 SH - OTHER 01 0 94 0
D NU SKIN ENTERPRISE COMMON 67018T105 393 8093 SH - OTHER 10 0 0 8093
D NSTAR COMMON 67019E107 42 888 SH - DEFINED 02 888 0 0
D NSTAR COMMON 67019E107 151 3212 SH - OTHER 02 0 821 2391
D NSTAR COMMON 67019E107 3 54 SH - OTHER 02 7 12 35
D NSTAR COMMON 67019E107 100874 2148090 SH - DEFINED 04 2012390 0 135700
D NSTAR COMMON 67019E107 3465 73793 SH - DEFINED 04 73793 0 0
D NSTAR COMMON 67019E107 2268 48300 SH - DEFINED 04 48300 0 0
D NSTAR COMMON 67019E107 1283 27315 SH - OTHER 04 0 27315 0
D NSTAR COMMON 67019E107 6341 135037 SH - OTHER 04 0 135037 0
D NSTAR COMMON 67019E107 477 10147 SH - DEFINED 05 10147 0 0
D NSTAR COMMON 67019E107 1760 37485 SH - DEFINED 09 37485 0 0
D NSTAR COMMON 67019E107 1 30 SH - OTHER 10 0 0 30
D NTELOS HLDGS CORP COMMON 67020Q305 1 50 SH - OTHER 02 0 50 0
D NTELOS HLDGS CORP COMMON 67020Q305 7830 384204 SH - DEFINED 04 367212 0 16992
D NTELOS HLDGS CORP COMMON 67020Q305 141 6931 SH - DEFINED 05 6931 0 0
D NTELOS HLDGS CORP COMMON 67020Q305 340 16677 SH - OTHER 10 0 0 16677
D NUANCE COMMUNICATIONS INC BOND 67020YAB6 114 79000 PRN - DEFINED 05 0 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 100 3972 SH - DEFINED 02 3972 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 317 12616 SH - DEFINED 02 12466 0 150
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 240 9524 SH - OTHER 02 4954 2006 2500
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 28 1115 SH - OTHER 02 195 0 920
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 67538 2684341 SH - DEFINED 04 1647376 0 1036965
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 580
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 25536 1014950 SH - DEFINED 04 1014950 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1317 52360 SH - DEFINED 04 52360 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 97 3857 SH - OTHER 04 0 3857 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 4568 181570 SH - DEFINED 05 181570 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 668 26560 SH - DEFINED 08 26560 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 178 7078 SH - OTHER 09 0 7078 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 7 266 SH - OTHER 01 0 266 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 433 17229 SH - OTHER 10 0 0 17229
D NUCOR CORP COMMON 670346105 117 2966 SH - DEFINED 02 2966 0 0
D NUCOR CORP COMMON 670346105 43 1078 SH - DEFINED 02 1078 0 0
D NUCOR CORP COMMON 670346105 155 3926 SH - DEFINED 02 3689 0 237
D NUCOR CORP COMMON 670346105 1573 39747 SH - OTHER 02 18300 21366 0
D NUCOR CORP COMMON 670346105 348 8801 SH - OTHER 02 6239 113 2449
D NUCOR CORP COMMON 670346105 18 459 SH - OTHER 02 0 459 0
D NUCOR CORP COMMON 670346105 3956 99979 SH - DEFINED 04 90562 0 9417
D NUCOR CORP COMMON 670346105 2018 50988 SH - DEFINED 04 50988 0 0
D NUCOR CORP COMMON 670346105 4936 124739 SH - DEFINED 05 124739 0 0
D NUCOR CORP COMMON 670346105 300 7578 SH - DEFINED 06 7578 0 0
D NUCOR CORP COMMON 670346105 75 1903 SH - DEFINED 08 1903 0 0
D NUCOR CORP COMMON 670346105 26 661 SH - OTHER 01 0 661 0
D NUCOR CORP COMMON 670346105 764 19303 SH - OTHER 10 0 0 19303
D NUCOR CORP OPTION 670346907 154 3900 SH C DEFINED 05 3900 0 0
D NUCOR CORP OPTION 670346956 123 3100 SH P DEFINED 05 3100 0 0
D NUSTAR ENERGY LP COMMON 67058H102 113 2000 SH - OTHER 02 2000 0 0
D NUSTAR ENERGY LP COMMON 67058H102 722 12750 SH - DEFINED 05 12750 0 0
D NUSTAR ENERGY LP COMMON 67058H102 68090 1201729 SH - DEFINED 10 1201729 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 581
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NUSTAR ENERGY LP COMMON 67058H102 1183 20881 SH - OTHER 10 0 0 20881
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 133 4000 SH - DEFINED 02 4000 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 1253 37675 SH - OTHER 02 3825 32250 1600
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 2219 66750 SH - OTHER 02 39100 18650 9000
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 2477 74500 SH - DEFINED 04 74500 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 48 1444 SH - DEFINED 04 1444 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 12 375 SH - OTHER 04 0 375 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 196 5900 SH - OTHER 01 0 5900 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 24325 731576 SH - DEFINED 10 731576 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 33 1000 SH - OTHER 10 0 0 1000
D NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 265 24000 SH - OTHER 01 24000 0 0
D NUTRACEUTICAL INTL CORP COMMON 67060Y101 259 22900 SH - DEFINED 04 22900 0 0
D NUTRACEUTICAL INTL CORP COMMON 67060Y101 1 63 SH - DEFINED 05 63 0 0
D NUTRACEUTICAL INTL CORP COMMON 67060Y101 1 60 SH - DEFINED 08 60 0 0
D NUVEEN NY PERFORM PLUS MUN FD COMMON 67062R104 98 6334 SH - DEFINED 02 6334 0 0
D NUVEEN NY PERFORM PLUS MUN FD COMMON 67062R104 176 11385 SH - OTHER 02 0 0 11385
D NVIDIA CORP COMMON 67066G104 56 4040 SH - DEFINED 02 3720 0 320
D NVIDIA CORP COMMON 67066G104 83 6004 SH - DEFINED 02 6004 0 0
D NVIDIA CORP COMMON 67066G104 104 7483 SH - DEFINED 02 7113 0 370
D NVIDIA CORP COMMON 67066G104 303 21887 SH - OTHER 02 426 18085 3203
D NVIDIA CORP COMMON 67066G104 18 1313 SH - OTHER 02 0 63 1250
D NVIDIA CORP COMMON 67066G104 8233 594039 SH - DEFINED 04 457682 0 136357
D NVIDIA CORP COMMON 67066G104 1407 101494 SH - DEFINED 04 101494 0 0
D NVIDIA CORP COMMON 67066G104 0 21 SH - OTHER 04 0 21 0
D NVIDIA CORP COMMON 67066G104 2789 201225 SH - DEFINED 05 201225 0 0
D NVIDIA CORP COMMON 67066G104 9858 711263 SH - DEFINED 08 711263 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 582
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NVIDIA CORP COMMON 67066G104 92 6671 SH - OTHER 09 0 6671 0
D NVIDIA CORP COMMON 67066G104 1 93 SH - OTHER 01 0 93 0
D NVIDIA CORP COMMON 67066G104 1041 75074 SH - OTHER 10 0 0 75074
D NVIDIA CORP OPTION 67066G906 1774 128000 SH C DEFINED 05 128000 0 0
D NVIDIA CORP OPTION 67066G955 933 67300 SH P DEFINED 05 67300 0 0
D NVIDIA CORP OPTION 67066G955 2338 168700 SH P DEFINED 08 168700 0 0
D NUVEEN SR INCOME FD COMMON 67067Y104 132 20000 SH - DEFINED 02 20000 0 0
D NUTRI SYS INC NEW COMMON 67069D108 10 786 SH - OTHER 02 0 786 0
D NUTRI SYS INC NEW COMMON 67069D108 269 20814 SH - DEFINED 04 20814 0 0
D NUTRI SYS INC NEW COMMON 67069D108 172 13280 SH - DEFINED 05 13280 0 0
D NUTRI SYS INC NEW OPTION 67069D900 30 2300 SH C DEFINED 05 2300 0 0
D NUVASIVE INC BOND 670704AC9 664 911000 PRN - DEFINED 05 0 0 0
D NUVASIVE INC BOND 670704AC9 4494 6167000 PRN - DEFINED 09 0 0 0
D NUVASIVE INC BOND 670704AC9 2280 3128000 PRN - DEFINED 09 0 0 0
D NUVASIVE INC COMMON 670704105 6 464 SH - OTHER 02 0 464 0
D NUVASIVE INC COMMON 670704105 253 20083 SH - DEFINED 05 20083 0 0
D NUVEEN MULT STRAT INCM GR FD 2 COMMON 67073D102 8202 1018900 SH - DEFINED 04 1018900 0 0
D NV ENERGY INC COMMON 67073Y106 862 52713 SH - DEFINED 02 1943 0 50770
D NV ENERGY INC COMMON 67073Y106 8 475 SH - DEFINED 02 475 0 0
D NV ENERGY INC COMMON 67073Y106 152 9297 SH - OTHER 02 6000 3297 0
D NV ENERGY INC COMMON 67073Y106 8 508 SH - OTHER 02 333 175 0
D NV ENERGY INC COMMON 67073Y106 144147 8816338 SH - DEFINED 04 7526038 0 1290300
D NV ENERGY INC COMMON 67073Y106 8697 531915 SH - DEFINED 04 531915 0 0
D NV ENERGY INC COMMON 67073Y106 35 2140 SH - DEFINED 04 2140 0 0
D NV ENERGY INC COMMON 67073Y106 75 4616 SH - DEFINED 04 4616 0 0
D NV ENERGY INC COMMON 67073Y106 2249 137551 SH - DEFINED 04 137551 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 583
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NV ENERGY INC COMMON 67073Y106 27 1670 SH - DEFINED 04 0 0 1670
D NV ENERGY INC COMMON 67073Y106 1106 67624 SH - OTHER 04 0 67624 0
D NV ENERGY INC COMMON 67073Y106 5809 355282 SH - OTHER 04 0 355282 0
D NV ENERGY INC COMMON 67073Y106 330 20177 SH - DEFINED 05 20177 0 0
D NV ENERGY INC COMMON 67073Y106 584 35693 SH - DEFINED 09 35693 0 0
D NV ENERGY INC COMMON 67073Y106 123 7515 SH - OTHER 10 0 0 7515
D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 104 12600 SH - OTHER 02 12600 0 0
D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 125 15146 SH - DEFINED 05 15146 0 0
D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 4 444 SH - DEFINED 08 444 0 0
D O CHARLEYS INC COMMON 670823103 775 141150 SH - DEFINED 04 136050 0 5100
D O CHARLEYS INC COMMON 670823103 1237 225394 SH - DEFINED 04 225394 0 0
D O CHARLEYS INC COMMON 670823103 48 8787 SH - DEFINED 05 8787 0 0
D OGE ENERGY CORP COMMON 670837103 17 300 SH - DEFINED 02 300 0 0
D OGE ENERGY CORP COMMON 670837103 1 20 SH - DEFINED 02 20 0 0
D OGE ENERGY CORP COMMON 670837103 50 886 SH - OTHER 02 0 886 0
D OGE ENERGY CORP COMMON 670837103 35 617 SH - OTHER 02 603 14 0
D OGE ENERGY CORP COMMON 670837103 15743 277600 SH - DEFINED 04 98980 0 178620
D OGE ENERGY CORP COMMON 670837103 1652 29134 SH - DEFINED 04 29134 0 0
D OGE ENERGY CORP COMMON 670837103 33 590 SH - DEFINED 04 590 0 0
D OGE ENERGY CORP COMMON 670837103 58 1020 SH - DEFINED 04 1020 0 0
D OGE ENERGY CORP COMMON 670837103 26 460 SH - DEFINED 04 0 0 460
D OGE ENERGY CORP COMMON 670837103 726 12800 SH - DEFINED 05 12800 0 0
D OGE ENERGY CORP COMMON 670837103 285 5020 SH - DEFINED 09 5020 0 0
D OGE ENERGY CORP COMMON 670837103 6 100 SH - OTHER 10 0 0 100
D OCZ TECHNOLOGY GROUP INC COMMON 67086E303 2 338 SH - DEFINED 05 338 0 0
D OCZ TECHNOLOGY GROUP INC COMMON 67086E303 2 364 SH - DEFINED 08 364 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 584
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OCZ TECHNOLOGY GROUP INC COMMON 67086E303 748 113124 SH - OTHER 10 0 0 113124
D OM GROUP INC COMMON 670872100 5 215 SH - OTHER 02 0 215 0
D OM GROUP INC COMMON 670872100 24728 1104438 SH - DEFINED 03 1104438 0 0
D OM GROUP INC COMMON 670872100 581 25927 SH - DEFINED 04 25927 0 0
D OM GROUP INC COMMON 670872100 2318 103531 SH - DEFINED 04 103531 0 0
D OM GROUP INC COMMON 670872100 344 15380 SH - DEFINED 05 15380 0 0
D NUVEEN MUN VALUE FD INC COMMON 670928100 98 10000 SH - DEFINED 02 10000 0 0
D NUVEEN MUN VALUE FD INC COMMON 670928100 63 6379 SH - DEFINED 02 6379 0 0
D NUVEEN MUN VALUE FD INC COMMON 670928100 20 2000 SH - OTHER 02 2000 0 0
D NUVEEN MUN VALUE FD INC COMMON 670928100 8330 850000 SH - DEFINED 04 850000 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1 13 SH - DEFINED 02 13 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 13 157 SH - DEFINED 02 127 0 30
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 126 1571 SH - DEFINED 02 1495 0 76
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2486 31096 SH - OTHER 02 6900 2097 22066
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 247 3090 SH - OTHER 02 0 12 3078
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 50676 633840 SH - DEFINED 04 290504 0 343336
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 31283 391278 SH - DEFINED 04 391278 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 7633 95470 SH - DEFINED 04 95470 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 33 408 SH - OTHER 04 0 408 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6058 75776 SH - DEFINED 05 75776 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 480 6000 SH - OTHER 01 6000 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4 46 SH - OTHER 10 0 0 46
D OSI SYSTEMS INC COMMON 671044105 136 2780 SH - OTHER 02 0 0 2780
D OSI SYSTEMS INC COMMON 671044105 1273 26102 SH - DEFINED 04 26102 0 0
D OSI SYSTEMS INC COMMON 671044105 450 9227 SH - DEFINED 05 9227 0 0
D OSI SYSTEMS INC COMMON 671044105 37 765 SH - OTHER 10 0 0 765
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 585
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OYO GEOSPACE CORP COMMON 671074102 9 114 SH - OTHER 02 0 114 0
D OYO GEOSPACE CORP COMMON 671074102 619 8000 SH - DEFINED 04 5800 0 2200
D OYO GEOSPACE CORP COMMON 671074102 170 2193 SH - DEFINED 05 2193 0 0
D OYO GEOSPACE CORP COMMON 671074102 243 3140 SH - OTHER 10 0 0 3140
D OASIS PETROLEUM IN COMMON 674215108 192 6590 SH - OTHER 02 0 1490 5100
D OASIS PETROLEUM IN COMMON 674215108 7 240 SH - OTHER 02 0 0 240
D OASIS PETROLEUM IN COMMON 674215108 8529 293200 SH - DEFINED 04 214100 0 79100
D OASIS PETROLEUM IN COMMON 674215108 1376 47300 SH - DEFINED 04 47300 0 0
D OASIS PETROLEUM IN COMMON 674215108 567 19505 SH - DEFINED 05 19505 0 0
D OASIS PETROLEUM IN COMMON 674215108 12 401 SH - DEFINED 08 401 0 0
D OASIS PETROLEUM IN COMMON 674215108 15 500 SH - OTHER 10 0 0 500
D OCCIDENTAL PETRLM COMMON 674599105 54880 585696 SH - DEFINED 02 517132 3709 64783
D OCCIDENTAL PETRLM COMMON 674599105 17851 190510 SH - DEFINED 02 182946 178 7386
D OCCIDENTAL PETRLM COMMON 674599105 12045 128551 SH - DEFINED 02 128551 0 0
D OCCIDENTAL PETRLM COMMON 674599105 3376 36027 SH - DEFINED 02 16100 0 19927
D OCCIDENTAL PETRLM COMMON 674599105 25910 276521 SH - OTHER 02 146977 99427 29779
D OCCIDENTAL PETRLM COMMON 674599105 2785 29725 SH - OTHER 02 27842 923 895
D OCCIDENTAL PETRLM COMMON 674599105 874 9325 SH - OTHER 02 0 9325 0
D OCCIDENTAL PETRLM COMMON 674599105 380 4060 SH - OTHER 02 0 4060 0
D OCCIDENTAL PETRLM COMMON 674599105 1205 12859 SH - OTHER 02 0 12859 0
D OCCIDENTAL PETRLM COMMON 674599105 52 556 SH - OTHER 02 0 556 0
D OCCIDENTAL PETRLM COMMON 674599105 954156 10183091 SH - DEFINED 04 8697815 0 1485276
D OCCIDENTAL PETRLM COMMON 674599105 60864 649565 SH - DEFINED 04 649565 0 0
D OCCIDENTAL PETRLM COMMON 674599105 98186 1047877 SH - DEFINED 04 1047877 0 0
D OCCIDENTAL PETRLM COMMON 674599105 200 2130 SH - DEFINED 04 2130 0 0
D OCCIDENTAL PETRLM COMMON 674599105 9270 98933 SH - DEFINED 04 98933 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 586
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OCCIDENTAL PETRLM COMMON 674599105 82992 885717 SH - DEFINED 04 860862 0 24855
D OCCIDENTAL PETRLM COMMON 674599105 636 6786 SH - DEFINED 04 0 0 6786
D OCCIDENTAL PETRLM COMMON 674599105 8 85 SH - OTHER 04 0 85 0
D OCCIDENTAL PETRLM COMMON 674599105 40694 434298 SH - OTHER 04 0 434298 0
D OCCIDENTAL PETRLM COMMON 674599105 57478 613421 SH - DEFINED 05 613421 0 0
D OCCIDENTAL PETRLM COMMON 674599105 1358 14498 SH - DEFINED 06 14498 0 0
D OCCIDENTAL PETRLM COMMON 674599105 176617 1884922 SH - DEFINED 09 1704487 12673 57812
D OCCIDENTAL PETRLM COMMON 674599105 2654 28325 SH - DEFINED 09 28325 0 0
D OCCIDENTAL PETRLM COMMON 674599105 15600 166493 SH - DEFINED 09 166493 0 0
D OCCIDENTAL PETRLM COMMON 674599105 9786 104436 SH - DEFINED 09 41955 0 0
D OCCIDENTAL PETRLM COMMON 674599105 15617 166674 SH - OTHER 09 0 166674 0
D OCCIDENTAL PETRLM COMMON 674599105 3106 33151 SH - DEFINED 01 28270 1884 2997
D OCCIDENTAL PETRLM COMMON 674599105 1910 20389 SH - OTHER 01 13573 2519 4297
D OCCIDENTAL PETRLM COMMON 674599105 758 8088 SH - OTHER 10 0 0 8088
D OCCIDENTAL PETRLM OPTION 674599907 17906 191100 SH C DEFINED 05 191100 0 0
D OCCIDENTAL PETRLM OPTION 674599907 12724 135800 SH C DEFINED 08 135800 0 0
D OCCIDENTAL PETRLM OPTION 674599956 27941 298200 SH P DEFINED 05 298200 0 0
D OCCIDENTAL PETRLM OPTION 674599956 160218 1709900 SH P DEFINED 08 1709900 0 0
D OCEANEERING INTL INC COMMON 675232102 5 119 SH - DEFINED 02 119 0 0
D OCEANEERING INTL INC COMMON 675232102 69 1488 SH - OTHER 02 0 1488 0
D OCEANEERING INTL INC COMMON 675232102 151 3270 SH - OTHER 02 1000 0 2270
D OCEANEERING INTL INC COMMON 675232102 849 18400 SH - DEFINED 04 18400 0 0
D OCEANEERING INTL INC COMMON 675232102 1706 36991 SH - DEFINED 04 36991 0 0
D OCEANEERING INTL INC COMMON 675232102 418 9071 SH - DEFINED 05 9071 0 0
D OCEANEERING INTL INC COMMON 675232102 18 400 SH - DEFINED 01 0 0 400
D OCEANEERING INTL INC COMMON 675232102 1193 25861 SH - OTHER 10 0 0 25861
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 587
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OCEANFIRST FINL CORP COMMON 675234108 0 33 SH - OTHER 02 0 33 0
D OCEANFIRST FINL CORP COMMON 675234108 1510 115550 SH - DEFINED 04 105250 0 10300
D OCEANFIRST FINL CORP COMMON 675234108 367 28100 SH - DEFINED 04 28100 0 0
D OCEANFIRST FINL CORP COMMON 675234108 1 109 SH - DEFINED 05 109 0 0
D OCEANFIRST FINL CORP COMMON 675234108 1 109 SH - DEFINED 08 109 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 47 5590 SH - DEFINED 02 5590 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 10 1152 SH - OTHER 02 0 1152 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 6583 782780 SH - DEFINED 04 782780 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 291 34586 SH - DEFINED 05 34586 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 2069 245967 SH - OTHER 10 0 0 245967
D OCLARO INC COMMON 67555N206 111 39385 SH - DEFINED 05 39385 0 0
D OCLARO INC COMMON 67555N206 1 363 SH - DEFINED 08 363 0 0
D OCWEN FINL CORP COMMON 675746309 254 17554 SH - OTHER 02 84 5890 11580
D OCWEN FINL CORP COMMON 675746309 19277 1331266 SH - DEFINED 04 1201266 0 130000
D OCWEN FINL CORP COMMON 675746309 1142 78900 SH - DEFINED 04 78900 0 0
D OCWEN FINL CORP COMMON 675746309 11 733 SH - DEFINED 05 733 0 0
D OFFICEMAX INC DEL COMMON 67622P101 4 848 SH - OTHER 02 0 848 0
D OFFICEMAX INC DEL COMMON 67622P101 1 137 SH - OTHER 02 0 137 0
D OFFICEMAX INC DEL COMMON 67622P101 304 67039 SH - DEFINED 04 67039 0 0
D OFFICEMAX INC DEL COMMON 67622P101 1896 417600 SH - DEFINED 04 417600 0 0
D OFFICEMAX INC DEL COMMON 67622P101 223 49203 SH - DEFINED 05 49203 0 0
D OFFICEMAX INC DEL COMMON 67622P101 1 313 SH - OTHER 01 0 313 0
D OFFICEMAX INC DEL OPTION 67622P903 9 2000 SH C DEFINED 05 2000 0 0
D OFFICE DEPOT INC COMMON 676220106 10 4594 SH - OTHER 02 0 4594 0
D OFFICE DEPOT INC COMMON 676220106 0 82 SH - OTHER 02 0 82 0
D OFFICE DEPOT INC COMMON 676220106 23074 10732025 SH - DEFINED 05 10732025 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 588
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OFFICE DEPOT INC COMMON 676220106 0 2 SH - DEFINED 08 2 0 0
D OFFICE DEPOT INC COMMON 676220106 5 2500 SH - OTHER 10 0 0 2500
D OFFICE DEPOT INC OPTION 676220908 6416 2984000 SH C DEFINED 08 2984000 0 0
D OIL SVC HOLDRS TR COMMON 678002106 36435 318212 SH - DEFINED 05 318212 0 0
D OIL SVC HOLDRS TR COMMON 678002106 387 3380 SH - DEFINED 08 3380 0 0
D OIL SVC HOLDRS TR COMMON 678002106 11 100 SH - OTHER 10 0 0 100
D OIL SVC HOLDRS TR OPTION 678002908 11 100 SH C DEFINED 05 100 0 0
D OIL STS INTL INC COMMON 678026105 147 1920 SH - OTHER 02 0 1278 642
D OIL STS INTL INC COMMON 678026105 3211 42050 SH - DEFINED 04 42050 0 0
D OIL STS INTL INC COMMON 678026105 8922 116824 SH - DEFINED 04 116824 0 0
D OIL STS INTL INC COMMON 678026105 3495 45767 SH - DEFINED 04 25963 0 19804
D OIL STS INTL INC COMMON 678026105 685 8963 SH - DEFINED 05 8963 0 0
D OIL STS INTL INC COMMON 678026105 826 10816 SH - DEFINED 08 10816 0 0
D OIL STS INTL INC COMMON 678026105 13308 174260 SH - DEFINED 09 161820 12440 0
D OIL STS INTL INC COMMON 678026105 1015 13293 SH - DEFINED 09 13293 0 0
D OIL STS INTL INC COMMON 678026105 5902 77280 SH - DEFINED 09 77280 0 0
D OIL STS INTL INC COMMON 678026105 167 2187 SH - OTHER 09 0 2187 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 6 139 SH - OTHER 02 0 96 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 45172 1114526 SH - DEFINED 04 700953 0 413573
D OLD DOMINION FGHT LINES INC COMMON 679580100 15190 374773 SH - DEFINED 04 374773 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 1965 48485 SH - DEFINED 04 48485 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 3411 84160 SH - DEFINED 04 47510 0 36650
D OLD DOMINION FGHT LINES INC COMMON 679580100 105 2597 SH - OTHER 04 0 2597 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 931 22962 SH - DEFINED 05 22962 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 12633 311701 SH - DEFINED 09 290491 21210 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 973 24004 SH - DEFINED 09 24004 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 589
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OLD DOMINION FGHT LINES INC COMMON 679580100 5857 144520 SH - DEFINED 09 144520 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 139 3426 SH - OTHER 09 0 3426 0
D OLD NATL BANCORP IND COMMON 680033107 17 1430 SH - DEFINED 02 1430 0 0
D OLD NATL BANCORP IND COMMON 680033107 4 314 SH - OTHER 02 0 314 0
D OLD NATL BANCORP IND COMMON 680033107 219 18819 SH - OTHER 02 11621 13 7185
D OLD NATL BANCORP IND COMMON 680033107 777 66687 SH - DEFINED 04 66687 0 0
D OLD NATL BANCORP IND COMMON 680033107 526 45117 SH - DEFINED 05 45117 0 0
D OLD REP INTL CORP BOND 680223AF1 8351 8361000 PRN - DEFINED 05 0 0 0
D OLD REP INTL CORP COMMON 680223104 19 2000 SH - DEFINED 02 2000 0 0
D OLD REP INTL CORP COMMON 680223104 7 736 SH - DEFINED 02 736 0 0
D OLD REP INTL CORP COMMON 680223104 371 40013 SH - OTHER 02 500 39513 0
D OLD REP INTL CORP COMMON 680223104 74 7975 SH - OTHER 02 7255 0 720
D OLD REP INTL CORP COMMON 680223104 81265 8766446 SH - DEFINED 04 8453682 0 312764
D OLD REP INTL CORP COMMON 680223104 1464 157900 SH - DEFINED 04 157900 0 0
D OLD REP INTL CORP COMMON 680223104 25 2654 SH - DEFINED 04 2654 0 0
D OLD REP INTL CORP COMMON 680223104 1434 154725 SH - DEFINED 04 154725 0 0
D OLD REP INTL CORP COMMON 680223104 762 82191 SH - OTHER 04 0 82191 0
D OLD REP INTL CORP COMMON 680223104 3781 407894 SH - OTHER 04 0 407894 0
D OLD REP INTL CORP COMMON 680223104 212 22913 SH - DEFINED 05 22913 0 0
D OLD REP INTL CORP COMMON 680223104 4 471 SH - DEFINED 06 471 0 0
D OLD REP INTL CORP COMMON 680223104 1 89 SH - OTHER 10 0 0 89
D OLIN CORP COMMON 680665205 2 117 SH - DEFINED 02 117 0 0
D OLIN CORP COMMON 680665205 96 4869 SH - OTHER 02 0 4549 320
D OLIN CORP COMMON 680665205 546 27780 SH - DEFINED 04 27780 0 0
D OLIN CORP COMMON 680665205 2244 114186 SH - DEFINED 04 114186 0 0
D OLIN CORP COMMON 680665205 262 13323 SH - DEFINED 05 13323 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 590
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OLIN CORP COMMON 680665205 1342 68308 SH - OTHER 10 0 0 68308
D OLYMPIC STEEL INC COMMON 68162K106 68 2921 SH - OTHER 02 0 2921 0
D OLYMPIC STEEL INC COMMON 68162K106 147 6298 SH - DEFINED 04 6298 0 0
D OLYMPIC STEEL INC COMMON 68162K106 101 4337 SH - DEFINED 05 4337 0 0
D OLYMPIC STEEL INC COMMON 68162K106 74 3180 SH - OTHER 01 0 3180 0
D OLYMPIC STEEL INC COMMON 68162K106 8 347 SH - OTHER 10 0 0 347
D OMNICARE INC BOND 681904AL2 43 47000 PRN - DEFINED 05 0 0 0
D OMNICARE INC BOND 681904AN8 5142 3699000 PRN - DEFINED 05 0 0 0
D OMNICARE COMMON 681904108 1807 52462 SH - OTHER 02 1700 659 50103
D OMNICARE COMMON 681904108 96 2800 SH - OTHER 02 0 0 2800
D OMNICARE COMMON 681904108 4249 123332 SH - DEFINED 04 100032 0 23300
D OMNICARE COMMON 681904108 5966 173190 SH - DEFINED 04 173190 0 0
D OMNICARE COMMON 681904108 753 21865 SH - DEFINED 05 21865 0 0
D OMNICOM GROUP INC BOND 681919AV8 17652 17652000 PRN - DEFINED 05 0 0 0
D OMNICOM GROUP INC BOND 681919AV8 25000 25000000 PRN - DEFINED 08 0 0 0
D OMNICOM GROUP INC COMMON 681919106 539 12096 SH - DEFINED 02 9521 2575 0
D OMNICOM GROUP INC COMMON 681919106 556 12462 SH - DEFINED 02 10177 1560 725
D OMNICOM GROUP INC COMMON 681919106 152 3415 SH - DEFINED 02 3213 0 202
D OMNICOM GROUP INC COMMON 681919106 18401 412753 SH - OTHER 02 5079 393173 12801
D OMNICOM GROUP INC COMMON 681919106 2321 52061 SH - OTHER 02 7529 27171 17361
D OMNICOM GROUP INC COMMON 681919106 3771 84590 SH - DEFINED 04 76387 0 8203
D OMNICOM GROUP INC COMMON 681919106 4045 90743 SH - DEFINED 04 90743 0 0
D OMNICOM GROUP INC COMMON 681919106 1 20 SH - OTHER 04 0 20 0
D OMNICOM GROUP INC COMMON 681919106 4757 106707 SH - DEFINED 05 106707 0 0
D OMNICOM GROUP INC COMMON 681919106 355 7954 SH - DEFINED 01 7820 0 134
D OMNICOM GROUP INC COMMON 681919106 1030 23111 SH - OTHER 01 0 22661 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 591
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OMNICOM GROUP INC COMMON 681919106 915 20515 SH - OTHER 10 0 0 20515
D OMEGA HEALTHCARE INVS INC COMMON 681936100 15203 785678 SH - DEFINED 04 679178 0 106500
D OMEGA HEALTHCARE INVS INC COMMON 681936100 1379 71273 SH - DEFINED 04 71273 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 1341 69300 SH - DEFINED 04 69300 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 182 9427 SH - DEFINED 05 9427 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 39 2000 SH - DEFINED 09 2000 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 201 10400 SH - OTHER 09 0 10400 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 155 8000 SH - OTHER 10 0 0 8000
D OMNIVISION TECHNOL COMMON 682128103 1 100 SH - DEFINED 02 100 0 0
D OMNIVISION TECHNOL COMMON 682128103 3 225 SH - OTHER 02 0 225 0
D OMNIVISION TECHNOL COMMON 682128103 782 63902 SH - DEFINED 04 63902 0 0
D OMNIVISION TECHNOL COMMON 682128103 1605 131206 SH - DEFINED 05 131206 0 0
D OMNIVISION TECHNOL COMMON 682128103 224 18347 SH - DEFINED 08 18347 0 0
D OMNIVISION TECHNOL COMMON 682128103 350 28585 SH - OTHER 10 0 0 28585
D OMNIVISION TECHNOL OPTION 682128954 1 100 SH P DEFINED 05 100 0 0
D OMNOVA SOLUTIONS INC COMMON 682129101 101 21845 SH - OTHER 02 0 8137 13708
D OMNOVA SOLUTIONS INC COMMON 682129101 1 297 SH - DEFINED 05 297 0 0
D OMNOVA SOLUTIONS INC COMMON 682129101 1 287 SH - DEFINED 08 287 0 0
D OMNICELL INC COMMON 68213N109 31 1889 SH - OTHER 02 0 0 1889
D OMNICELL INC COMMON 68213N109 59 3549 SH - OTHER 02 0 243 3306
D OMNICELL INC COMMON 68213N109 44987 2723163 SH - DEFINED 04 2387112 0 336051
D OMNICELL INC COMMON 68213N109 11151 674995 SH - DEFINED 04 674995 0 0
D OMNICELL INC COMMON 68213N109 2111 127762 SH - DEFINED 04 127762 0 0
D OMNICELL INC COMMON 68213N109 261 15816 SH - DEFINED 05 15816 0 0
D OMNICELL INC COMMON 68213N109 301 18233 SH - DEFINED 09 18233 0 0
D OMNICOM GROUP INC BOND 682134AA9 4220 4000000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 592
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OMNICOM GROUP INC BOND 682134AA9 369 350000 PRN - DEFINED 09 0 0 0
D OMNICARE CAP TR II PREF CONV 68214Q200 416 9000 SH - OTHER 02 0 0 0
D OMNICARE CAP TR II PREF CONV 68214Q200 1850 40050 SH - DEFINED 09 0 0 0
D ON ASSIGNMENT, INC. COMMON 682159108 288 25736 SH - DEFINED 04 25736 0 0
D ON ASSIGNMENT, INC. COMMON 682159108 196 17555 SH - DEFINED 05 17555 0 0
D ON SEMICONDUCTOR CORP BOND 682189AD7 75 62000 PRN - DEFINED 05 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AE5 816 800000 PRN - DEFINED 05 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AG0 9130 8272000 PRN - DEFINED 09 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AG0 1232 1116000 PRN - DEFINED 09 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AG0 187 169000 PRN - DEFINED 09 0 0 0
D ON SEMICONDUCTOR COMMON 682189105 2 210 SH - DEFINED 02 0 0 210
D ON SEMICONDUCTOR COMMON 682189105 3 443 SH - DEFINED 02 443 0 0
D ON SEMICONDUCTOR COMMON 682189105 844 109272 SH - OTHER 02 1359 98260 9653
D ON SEMICONDUCTOR COMMON 682189105 348 45054 SH - OTHER 02 3536 4555 36963
D ON SEMICONDUCTOR COMMON 682189105 13148 1703053 SH - DEFINED 04 695553 0 1007500
D ON SEMICONDUCTOR COMMON 682189105 1561 202150 SH - DEFINED 04 202150 0 0
D ON SEMICONDUCTOR COMMON 682189105 34 4450 SH - DEFINED 04 4450 0 0
D ON SEMICONDUCTOR COMMON 682189105 46 5910 SH - DEFINED 04 5910 0 0
D ON SEMICONDUCTOR COMMON 682189105 27 3475 SH - DEFINED 04 0 0 3475
D ON SEMICONDUCTOR COMMON 682189105 852 110357 SH - DEFINED 05 110357 0 0
D ON SEMICONDUCTOR COMMON 682189105 3900 505231 SH - DEFINED 08 505231 0 0
D ON SEMICONDUCTOR COMMON 682189105 225 29130 SH - DEFINED 09 29130 0 0
D ON SEMICONDUCTOR COMMON 682189105 1 154 SH - OTHER 01 0 154 0
D ON SEMICONDUCTOR COMMON 682189105 2 320 SH - OTHER 10 0 0 320
D ONCOTHYREON INC COMMON 682324108 215 28332 SH - DEFINED 05 28332 0 0
D ONCOTHYREON INC COMMON 682324108 2 289 SH - DEFINED 08 289 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 593
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 1-800-FLOWERS.COM COMMON 68243Q106 4 1635 SH - OTHER 02 0 1635 0
D 1-800-FLOWERS.COM COMMON 68243Q106 55 25000 SH - DEFINED 03 25000 0 0
D 1-800-FLOWERS.COM COMMON 68243Q106 0 187 SH - DEFINED 05 187 0 0
D 1-800-FLOWERS.COM COMMON 68243Q106 0 172 SH - DEFINED 08 172 0 0
D ONEOK PARTNERS LP COMMON 68268N103 515 8920 SH - DEFINED 02 8920 0 0
D ONEOK PARTNERS LP COMMON 68268N103 92 1600 SH - DEFINED 02 1600 0 0
D ONEOK PARTNERS LP COMMON 68268N103 918 15894 SH - OTHER 02 8800 3400 3694
D ONEOK PARTNERS LP COMMON 68268N103 577 10000 SH - OTHER 01 10000 0 0
D ONEOK PARTNERS LP COMMON 68268N103 135570 2347943 SH - DEFINED 10 2347943 0 0
D ONEOK PARTNERS LP COMMON 68268N103 2840 49186 SH - OTHER 10 0 0 49186
D ONEOK INC NEW COMMON 682680103 2017 23271 SH - DEFINED 02 18571 0 4700
D ONEOK INC NEW COMMON 682680103 1926 22213 SH - DEFINED 02 21826 0 387
D ONEOK INC NEW COMMON 682680103 117 1347 SH - DEFINED 02 1199 0 148
D ONEOK INC NEW COMMON 682680103 2356 27174 SH - OTHER 02 5030 19110 3034
D ONEOK INC NEW COMMON 682680103 535 6168 SH - OTHER 02 1346 4341 481
D ONEOK INC NEW COMMON 682680103 20 227 SH - OTHER 02 0 227 0
D ONEOK INC NEW COMMON 682680103 25 289 SH - OTHER 02 0 289 0
D ONEOK INC NEW COMMON 682680103 194655 2245419 SH - DEFINED 04 2124694 0 120725
D ONEOK INC NEW COMMON 682680103 9738 112333 SH - DEFINED 04 112333 0 0
D ONEOK INC NEW COMMON 682680103 88 1014 SH - DEFINED 04 1014 0 0
D ONEOK INC NEW COMMON 682680103 2897 33420 SH - DEFINED 04 33420 0 0
D ONEOK INC NEW COMMON 682680103 1583 18255 SH - OTHER 04 0 18255 0
D ONEOK INC NEW COMMON 682680103 7916 91319 SH - OTHER 04 0 91319 0
D ONEOK INC NEW COMMON 682680103 3392 39124 SH - DEFINED 05 39124 0 0
D ONEOK INC NEW COMMON 682680103 224 2584 SH - DEFINED 01 2500 0 84
D ONEOK INC NEW COMMON 682680103 883 10188 SH - OTHER 01 4000 6088 100
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 594
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ONEOK INC NEW COMMON 682680103 12 134 SH - OTHER 10 0 0 134
D ONLINE RES CORP COMMON 68273G101 102 42100 SH - DEFINED 04 42100 0 0
D ONLINE RES CORP COMMON 68273G101 0 198 SH - DEFINED 05 198 0 0
D ONLINE RES CORP COMMON 68273G101 0 17 SH - DEFINED 08 17 0 0
D ONYX PHARMACEUTICA COMMON 683399109 66 1507 SH - OTHER 02 1300 207 0
D ONYX PHARMACEUTICA COMMON 683399109 11717 266597 SH - DEFINED 04 201937 0 64660
D ONYX PHARMACEUTICA COMMON 683399109 6564 149350 SH - DEFINED 04 149350 0 0
D ONYX PHARMACEUTICA COMMON 683399109 1392 31670 SH - DEFINED 04 31670 0 0
D ONYX PHARMACEUTICA COMMON 683399109 3824 87001 SH - DEFINED 05 87001 0 0
D ONYX PHARMACEUTICA COMMON 683399109 1995 45387 SH - DEFINED 08 45387 0 0
D ONYX PHARMACEUTICA COMMON 683399109 456 10382 SH - DEFINED 09 10382 0 0
D OPEN TEXT CO COMMON 683715106 7 140 SH - OTHER 02 0 140 0
D OPEN TEXT CO COMMON 683715106 62 1212 SH - DEFINED 06 1212 0 0
D OPEN TEXT CO COMMON 683715106 819 16010 SH - DEFINED 08 16010 0 0
D OPEN TEXT CO COMMON 683715106 6 122 SH - OTHER 10 0 0 122
D OPENTABLE INC COMMON 68372A104 59 1500 SH - DEFINED 02 1500 0 0
D OPENTABLE INC COMMON 68372A104 2 52 SH - OTHER 02 52 0 0
D OPENTABLE INC COMMON 68372A104 26797 684830 SH - DEFINED 04 406105 0 278725
D OPENTABLE INC COMMON 68372A104 728 18600 SH - DEFINED 04 18600 0 0
D OPENTABLE INC COMMON 68372A104 37 955 SH - OTHER 04 0 955 0
D OPENTABLE INC COMMON 68372A104 9787 250120 SH - DEFINED 05 250120 0 0
D OPENTABLE INC COMMON 68372A104 55 1405 SH - DEFINED 08 1405 0 0
D OPENTABLE INC COMMON 68372A104 19 475 SH - OTHER 10 0 0 475
D OPKO HEALTH INC COMMON 68375N103 2 332 SH - OTHER 02 279 53 0
D OPKO HEALTH INC COMMON 68375N103 660 134672 SH - DEFINED 05 134672 0 0
D OPKO HEALTH INC COMMON 68375N103 14 2944 SH - DEFINED 08 2944 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 595
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OPKO HEALTH INC COMMON 68375N103 2 467 SH - OTHER 01 0 467 0
D OPKO HEALTH INC COMMON 68375N103 127 25941 SH - OTHER 10 0 0 25941
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 44 2675 SH - OTHER 02 0 0 2675
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 2151 130600 SH - DEFINED 04 121100 0 9500
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 1233 74893 SH - DEFINED 04 74893 0 0
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 157 9562 SH - DEFINED 05 9562 0 0
D OPNET TECHNOLOGIES COMMON 683757108 15 422 SH - OTHER 02 0 422 0
D OPNET TECHNOLOGIES COMMON 683757108 258 7032 SH - DEFINED 05 7032 0 0
D OPNET TECHNOLOGIES COMMON 683757108 55 1501 SH - OTHER 10 0 0 1501
D OPPENHEIMER HLDGS INC COMMON 683797104 3 173 SH - OTHER 02 0 173 0
D OPPENHEIMER HLDGS INC COMMON 683797104 81 5000 SH - DEFINED 04 5000 0 0
D OPPENHEIMER HLDGS INC COMMON 683797104 470 29200 SH - DEFINED 04 29200 0 0
D OPPENHEIMER HLDGS INC COMMON 683797104 1 73 SH - DEFINED 05 73 0 0
D OPPENHEIMER HLDGS INC COMMON 683797104 1 84 SH - DEFINED 08 84 0 0
D ORACLE CORP COMMON 68389X105 38257 1491483 SH - DEFINED 02 1311661 7820 171852
D ORACLE CORP COMMON 68389X105 12469 486107 SH - DEFINED 02 468839 385 16883
D ORACLE CORP COMMON 68389X105 3989 155534 SH - DEFINED 02 153018 0 2516
D ORACLE CORP COMMON 68389X105 2698 105202 SH - DEFINED 02 59391 0 45811
D ORACLE CORP COMMON 68389X105 20103 783728 SH - OTHER 02 341237 369613 72605
D ORACLE CORP COMMON 68389X105 4056 158120 SH - OTHER 02 100016 5380 52589
D ORACLE CORP COMMON 68389X105 841 32786 SH - OTHER 02 0 32786 0
D ORACLE CORP COMMON 68389X105 788 30723 SH - OTHER 02 0 30723 0
D ORACLE CORP COMMON 68389X105 2397 93437 SH - OTHER 02 0 93437 0
D ORACLE CORP COMMON 68389X105 577 22499 SH - OTHER 02 0 22499 0
D ORACLE CORP COMMON 68389X105 762784 29738173 SH - DEFINED 04 24435805 0 5302368
D ORACLE CORP COMMON 68389X105 45918 1790165 SH - DEFINED 04 1790165 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 596
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ORACLE CORP COMMON 68389X105 73586 2868864 SH - DEFINED 04 2868864 0 0
D ORACLE CORP COMMON 68389X105 178 6927 SH - DEFINED 04 6927 0 0
D ORACLE CORP COMMON 68389X105 6629 258451 SH - DEFINED 04 258451 0 0
D ORACLE CORP COMMON 68389X105 41119 1603079 SH - DEFINED 04 1542782 0 60297
D ORACLE CORP COMMON 68389X105 467 18191 SH - DEFINED 04 0 0 18191
D ORACLE CORP COMMON 68389X105 22929 893901 SH - OTHER 04 0 893901 0
D ORACLE CORP COMMON 68389X105 89882 3504155 SH - DEFINED 05 3504155 0 0
D ORACLE CORP COMMON 68389X105 2661 103756 SH - DEFINED 08 103756 0 0
D ORACLE CORP COMMON 68389X105 72200 2814834 SH - DEFINED 09 2675424 30058 36761
D ORACLE CORP COMMON 68389X105 834 32531 SH - DEFINED 09 32531 0 0
D ORACLE CORP COMMON 68389X105 9840 383636 SH - DEFINED 09 383636 0 0
D ORACLE CORP COMMON 68389X105 2834 110477 SH - DEFINED 09 110477 0 0
D ORACLE CORP COMMON 68389X105 4087 159333 SH - OTHER 09 0 159333 0
D ORACLE CORP COMMON 68389X105 2018 78686 SH - DEFINED 01 67436 4800 6450
D ORACLE CORP COMMON 68389X105 1271 49541 SH - OTHER 01 15726 24962 8445
D ORACLE CORP COMMON 68389X105 6385 248945 SH - OTHER 10 0 0 248945
D ORACLE CORP OPTION 68389X907 14615 569800 SH C DEFINED 05 569800 0 0
D ORACLE CORP OPTION 68389X907 3083 120200 SH C DEFINED 08 120200 0 0
D ORACLE CORP OPTION 68389X956 11168 435400 SH P DEFINED 05 435400 0 0
D ORACLE CORP OPTION 68389X956 3558 138700 SH P DEFINED 08 138700 0 0
D ORBITAL SCIENCES CORP BOND 685564AN6 14 14000 PRN - DEFINED 05 0 0 0
D ORBITAL SCIENCES CORP COMMON 685564106 4 263 SH - OTHER 02 0 263 0
D ORBITAL SCIENCES CORP COMMON 685564106 590 40590 SH - DEFINED 04 40590 0 0
D ORBITAL SCIENCES CORP COMMON 685564106 406 27971 SH - DEFINED 05 27971 0 0
D ORBITAL SCIENCES CORP COMMON 685564106 2 135 SH - OTHER 01 0 135 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 12 3260 SH - OTHER 02 0 3260 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 597
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ORBITZ WORLDWIDE INC COMMON 68557K109 3778 1004706 SH - DEFINED 03 1004706 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 211 56100 SH - DEFINED 04 56100 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 1 150 SH - DEFINED 05 150 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 1 355 SH - DEFINED 08 355 0 0
D OREXIGEN THERAPEUTICS INC COMMON 686164104 874 542600 SH - DEFINED 04 515000 0 27600
D OREXIGEN THERAPEUTICS INC COMMON 686164104 70 43557 SH - DEFINED 05 43557 0 0
D OREXIGEN THERAPEUTICS INC COMMON 686164104 0 291 SH - DEFINED 08 291 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 95 7885 SH - OTHER 02 0 7340 545
D ORIENTAL FINL GROUP INC COMMON 68618W100 6394 527975 SH - DEFINED 04 476475 0 51500
D ORIENTAL FINL GROUP INC COMMON 68618W100 1858 153400 SH - DEFINED 04 153400 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 4 319 SH - DEFINED 05 319 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 3 213 SH - DEFINED 08 213 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 124 10220 SH - OTHER 01 0 10220 0
D ORION MARINE GROUP INC COMMON 68628V308 6 830 SH - OTHER 02 0 830 0
D ORION MARINE GROUP INC COMMON 68628V308 130 19524 SH - DEFINED 04 19524 0 0
D ORION MARINE GROUP INC COMMON 68628V308 85 12831 SH - DEFINED 05 12831 0 0
D ORITANI FINL CORP DEL COMMON 68633D103 5 410 SH - OTHER 02 0 410 0
D ORITANI FINL CORP DEL COMMON 68633D103 284 22222 SH - DEFINED 05 22222 0 0
D ORIX CORP ADR 686330101 6 146 SH - DEFINED 02 146 0 0
D ORIX CORP ADR 686330101 324 7899 SH - OTHER 02 0 7534 365
D ORIX CORP ADR 686330101 8 200 SH - OTHER 02 0 0 200
D ORIX CORP ADR 686330101 3076 74980 SH - DEFINED 06 74980 0 0
D ORIX CORP ADR 686330101 81 1965 SH - OTHER 01 0 1850 0
D ORRSTOWN FINL SVCS INC COMMON 687380105 308 37299 SH - DEFINED 04 37299 0 0
D ORRSTOWN FINL SVCS INC COMMON 687380105 0 58 SH - DEFINED 05 58 0 0
D ORRSTOWN FINL SVCS INC COMMON 687380105 0 58 SH - DEFINED 08 58 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 598
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OSHKOSH CORP COMMON 688239201 7 329 SH - DEFINED 02 236 0 93
D OSHKOSH CORP COMMON 688239201 697 32597 SH - DEFINED 02 32597 0 0
D OSHKOSH CORP COMMON 688239201 1329 62168 SH - OTHER 02 604 52039 9525
D OSHKOSH CORP COMMON 688239201 406 19003 SH - OTHER 02 328 2030 16645
D OSHKOSH CORP COMMON 688239201 2053 96046 SH - DEFINED 04 96046 0 0
D OSHKOSH CORP COMMON 688239201 188 8780 SH - DEFINED 05 8780 0 0
D OSHKOSH CORP COMMON 688239201 21 1000 SH - DEFINED 01 1000 0 0
D OSHKOSH CORP COMMON 688239201 52 2454 SH - OTHER 10 0 0 2454
D OSHKOSH CORP OPTION 688239904 535 25000 SH C DEFINED 05 25000 0 0
D OSHKOSH CORP OPTION 688239953 535 25000 SH P DEFINED 05 25000 0 0
D OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 1 164 SH - OTHER 02 0 164 0
D OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 85 15853 SH - DEFINED 05 15853 0 0
D OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 1 112 SH - DEFINED 08 112 0 0
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 572 76725 SH - DEFINED 04 73325 0 3400
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 1 92 SH - DEFINED 05 92 0 0
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 1 192 SH - DEFINED 08 192 0 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 90 8265 SH - OTHER 02 0 8265 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 3 304 SH - OTHER 02 0 98 206
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 144 13203 SH - DEFINED 05 13203 0 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 4 341 SH - OTHER 01 0 341 0
D OWENS & MINOR INC NEW COMMON 690732102 190 6823 SH - OTHER 02 0 358 6465
D OWENS & MINOR INC NEW COMMON 690732102 2061 74150 SH - DEFINED 04 55500 0 18650
D OWENS & MINOR INC NEW COMMON 690732102 660 23748 SH - DEFINED 04 23748 0 0
D OWENS & MINOR INC NEW COMMON 690732102 1048 37724 SH - DEFINED 05 37724 0 0
D OWENS CORNING NEW COMMON 690742101 17 600 SH - OTHER 02 0 600 0
D OWENS CORNING NEW COMMON 690742101 0 10 SH - OTHER 02 5 0 5
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 599
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OWENS CORNING NEW COMMON 690742101 2787 97047 SH - DEFINED 04 7547 0 89500
D OWENS CORNING NEW COMMON 690742101 459 15979 SH - DEFINED 05 15979 0 0
D OWENS CORNING NEW COMMON 690742101 201 7004 SH - DEFINED 08 7004 0 0
D OWENS CORNING NEW COMMON 690742101 6 200 SH - OTHER 10 0 0 200
D OWENS CORNING NEW WARRANT 690742127 48 25973 SH - DEFINED 05 25973 0 0
D OWENS-ILLINOIS INC COMMON 690768403 6 322 SH - DEFINED 02 322 0 0
D OWENS-ILLINOIS INC COMMON 690768403 1944 100284 SH - DEFINED 02 100154 0 130
D OWENS-ILLINOIS INC COMMON 690768403 39 2015 SH - DEFINED 02 1913 0 102
D OWENS-ILLINOIS INC COMMON 690768403 1040 53644 SH - OTHER 02 333 44931 8380
D OWENS-ILLINOIS INC COMMON 690768403 73 3745 SH - OTHER 02 710 1870 1165
D OWENS-ILLINOIS INC COMMON 690768403 2034 104944 SH - DEFINED 04 100060 0 4884
D OWENS-ILLINOIS INC COMMON 690768403 512 26422 SH - DEFINED 04 26422 0 0
D OWENS-ILLINOIS INC COMMON 690768403 5075 261879 SH - DEFINED 05 261879 0 0
D OWENS-ILLINOIS INC COMMON 690768403 46 2357 SH - DEFINED 06 2357 0 0
D OWENS-ILLINOIS INC COMMON 690768403 33 1712 SH - DEFINED 08 1712 0 0
D OWENS-ILLINOIS INC COMMON 690768403 35 1827 SH - OTHER 01 0 1827 0
D OWENS-ILLINOIS INC COMMON 690768403 194 10000 SH - OTHER 10 0 0 10000
D OXFORD INDS INC COMMON 691497309 2 34 SH - OTHER 02 34 0 0
D OXFORD INDS INC COMMON 691497309 17443 386594 SH - DEFINED 04 315894 0 70700
D OXFORD INDS INC COMMON 691497309 14442 320069 SH - DEFINED 04 320069 0 0
D OXFORD INDS INC COMMON 691497309 1328 29440 SH - DEFINED 04 29440 0 0
D OXFORD INDS INC COMMON 691497309 296 6559 SH - DEFINED 05 6559 0 0
D OXFORD INDS INC COMMON 691497309 71 1582 SH - OTHER 10 0 0 1582
D PAA NAT GAS STORAGE L P COMMON 693139107 11308 603088 SH - DEFINED 10 603088 0 0
D PC-TEL INC COMMON 69325Q105 92 13468 SH - DEFINED 04 13468 0 0
D PC-TEL INC COMMON 69325Q105 59 8566 SH - DEFINED 05 8566 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 600
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PDL BIOPHARMA INC COMMON 69329Y104 7 1053 SH - OTHER 02 0 1053 0
D PDL BIOPHARMA INC COMMON 69329Y104 939 151522 SH - DEFINED 05 151522 0 0
D PDL BIOPHARMA INC COMMON 69329Y104 67 10855 SH - DEFINED 08 10855 0 0
D PG^E CORP COMMON 69331C108 850 20618 SH - DEFINED 02 8648 0 11970
D PG^E CORP COMMON 69331C108 292 7076 SH - DEFINED 02 7076 0 0
D PG^E CORP COMMON 69331C108 130 3153 SH - DEFINED 02 3153 0 0
D PG^E CORP COMMON 69331C108 673 16322 SH - DEFINED 02 8137 0 8185
D PG^E CORP COMMON 69331C108 909 22047 SH - OTHER 02 2564 19312 130
D PG^E CORP COMMON 69331C108 347 8415 SH - OTHER 02 7425 13 977
D PG^E CORP COMMON 69331C108 177131 4297218 SH - DEFINED 04 3453577 0 843641
D PG^E CORP COMMON 69331C108 5101 123756 SH - DEFINED 04 123756 0 0
D PG^E CORP COMMON 69331C108 16628 403400 SH - DEFINED 04 403400 0 0
D PG^E CORP COMMON 69331C108 31 760 SH - DEFINED 04 760 0 0
D PG^E CORP COMMON 69331C108 4617 112014 SH - DEFINED 04 112014 0 0
D PG^E CORP COMMON 69331C108 16704 405249 SH - DEFINED 04 381973 0 1780
D PG^E CORP COMMON 69331C108 198 4798 SH - DEFINED 04 0 0 4798
D PG^E CORP COMMON 69331C108 223 5410 SH - OTHER 04 0 5410 0
D PG^E CORP COMMON 69331C108 5627 136513 SH - DEFINED 05 136513 0 0
D PG^E CORP COMMON 69331C108 3190 77381 SH - DEFINED 08 77381 0 0
D PG^E CORP COMMON 69331C108 21976 533140 SH - DEFINED 09 515016 0 6159
D PG^E CORP COMMON 69331C108 805 19518 SH - DEFINED 09 19518 0 0
D PG^E CORP COMMON 69331C108 70 1689 SH - OTHER 09 0 1689 0
D PG^E CORP COMMON 69331C108 32 783 SH - OTHER 01 0 783 0
D PG^E CORP COMMON 69331C108 7 180 SH - OTHER 10 0 0 180
D PHH CORP BOND 693320AH6 6622 6998000 PRN - DEFINED 05 0 0 0
D PHH CORP BOND 693320AN3 5005 6218000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 601
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PHH CORP COMMON 693320202 18 1695 SH - OTHER 02 0 1695 0
D PHH CORP COMMON 693320202 4 369 SH - OTHER 02 13 26 330
D PHH CORP COMMON 693320202 7725 721955 SH - DEFINED 04 666955 0 55000
D PHH CORP COMMON 693320202 1231 115000 SH - DEFINED 04 115000 0 0
D PHH CORP COMMON 693320202 5051 472055 SH - DEFINED 08 472055 0 0
D PHH CORP COMMON 693320202 0 5 SH - OTHER 10 0 0 5
D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 40 1288 SH - OTHER 02 0 0 1288
D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 74 2409 SH - OTHER 02 0 165 2244
D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1083 35033 SH - DEFINED 04 33433 0 1600
D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 2710 87681 SH - DEFINED 04 87681 0 0
D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 914 29566 SH - DEFINED 05 29566 0 0
D PMC-SIERRA INC COMMON 69344F106 4 691 SH - OTHER 02 0 691 0
D PMC-SIERRA INC COMMON 69344F106 3347 607484 SH - DEFINED 04 525084 0 82400
D PMC-SIERRA INC COMMON 69344F106 9 1697 SH - DEFINED 05 1697 0 0
D PMC-SIERRA INC COMMON 69344F106 468 85015 SH - DEFINED 08 85015 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 236 4084 SH - DEFINED 02 1512 0 2572
D PNC FINL SVCS GROUP INC COMMON 693475105 425 7378 SH - DEFINED 02 4553 0 2825
D PNC FINL SVCS GROUP INC COMMON 693475105 374 6493 SH - DEFINED 02 6127 0 366
D PNC FINL SVCS GROUP INC COMMON 693475105 2917 50574 SH - OTHER 02 25282 16380 8793
D PNC FINL SVCS GROUP INC COMMON 693475105 1532 26570 SH - OTHER 02 25894 167 509
D PNC FINL SVCS GROUP INC COMMON 693475105 31 530 SH - OTHER 02 0 530 0
D PNC FINL SVCS GROUP INC COMMON 693475105 77454 1343060 SH - DEFINED 04 1202416 0 140644
D PNC FINL SVCS GROUP INC COMMON 693475105 6401 110987 SH - DEFINED 04 110987 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 307 5319 SH - DEFINED 04 5319 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 3708 64303 SH - DEFINED 04 36803 0 27500
D PNC FINL SVCS GROUP INC COMMON 693475105 2484 43065 SH - OTHER 04 0 43065 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 602
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PNC FINL SVCS GROUP INC COMMON 693475105 33429 579655 SH - DEFINED 05 579655 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 48 828 SH - DEFINED 06 828 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 18683 323972 SH - DEFINED 09 307389 16484 99
D PNC FINL SVCS GROUP INC COMMON 693475105 1126 19529 SH - DEFINED 09 19529 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 11065 191863 SH - DEFINED 09 130413 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 1658 28745 SH - OTHER 09 0 28745 0
D PNC FINL SVCS GROUP INC COMMON 693475105 11 185 SH - OTHER 01 0 185 0
D PNC FINL SVCS GROUP INC COMMON 693475105 567 9840 SH - OTHER 10 0 0 9840
D PNC FINL SVCS GROUP INC OPTION 693475907 1747 30300 SH C DEFINED 05 30300 0 0
D PNC FINL SVCS GROUP INC OPTION 693475907 2884 50000 SH C DEFINED 08 50000 0 0
D PNC FINL SVCS GROUP INC OPTION 693475956 110 1900 SH P DEFINED 05 1900 0 0
D PNC FINL SVCS GROUP INC OPTION 693475956 10363 179700 SH P DEFINED 08 179700 0 0
D POSCO ADR 693483109 2 21 SH - DEFINED 02 21 0 0
D POSCO ADR 693483109 21449 261258 SH - DEFINED 02 261258 0 0
D POSCO ADR 693483109 0 1 SH - DEFINED 06 1 0 0
D POSCO ADR 693483109 6 70 SH - DEFINED 08 70 0 0
D POSCO ADR 693483109 2400 29235 SH - DEFINED 09 19142 0 10093
D POSCO ADR 693483109 690 8407 SH - DEFINED 09 8407 0 0
D POSCO ADR 693483109 944 11500 SH - DEFINED 09 11500 0 0
D POSCO ADR 693483109 1 9 SH - OTHER 10 0 0 9
D PNM RES INC COMMON 69349H107 52 2847 SH - OTHER 02 0 847 2000
D PNM RES INC COMMON 69349H107 822 45091 SH - DEFINED 04 45091 0 0
D PNM RES INC COMMON 69349H107 4902 268920 SH - DEFINED 04 268920 0 0
D PNM RES INC COMMON 69349H107 125 6842 SH - DEFINED 05 6842 0 0
D PPG INDS SEC INC COMMON 693506107 3517 42120 SH - DEFINED 02 28880 0 13240
D PPG INDS SEC INC COMMON 693506107 3092 37039 SH - DEFINED 02 36903 0 136
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 603
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PPG INDS SEC INC COMMON 693506107 161 1927 SH - DEFINED 02 1798 0 129
D PPG INDS SEC INC COMMON 693506107 1889 22628 SH - OTHER 02 12088 3579 6928
D PPG INDS SEC INC COMMON 693506107 1467 17571 SH - OTHER 02 14030 1518 2023
D PPG INDS SEC INC COMMON 693506107 27 322 SH - OTHER 02 0 322 0
D PPG INDS SEC INC COMMON 693506107 34 409 SH - OTHER 02 0 409 0
D PPG INDS SEC INC COMMON 693506107 84420 1011145 SH - DEFINED 04 662293 0 348852
D PPG INDS SEC INC COMMON 693506107 15706 188119 SH - DEFINED 04 188119 0 0
D PPG INDS SEC INC COMMON 693506107 125 1503 SH - DEFINED 04 1503 0 0
D PPG INDS SEC INC COMMON 693506107 273 3275 SH - DEFINED 04 3275 0 0
D PPG INDS SEC INC COMMON 693506107 349 4182 SH - OTHER 04 0 4182 0
D PPG INDS SEC INC COMMON 693506107 13260 158818 SH - DEFINED 05 158818 0 0
D PPG INDS SEC INC COMMON 693506107 192 2301 SH - DEFINED 06 2301 0 0
D PPG INDS SEC INC COMMON 693506107 43571 521867 SH - DEFINED 08 521867 0 0
D PPG INDS SEC INC COMMON 693506107 1478 17708 SH - DEFINED 09 17708 0 0
D PPG INDS SEC INC COMMON 693506107 370 4430 SH - DEFINED 01 4300 0 130
D PPG INDS SEC INC COMMON 693506107 651 7799 SH - OTHER 01 7350 294 155
D PPG INDS SEC INC COMMON 693506107 587 7029 SH - OTHER 10 0 0 7029
D PPG INDS SEC INC OPTION 693506909 2981 35700 SH C DEFINED 05 35700 0 0
D PPL CORP COMMON 69351T106 791 26870 SH - DEFINED 02 7970 0 18900
D PPL CORP COMMON 69351T106 231 7846 SH - DEFINED 02 7846 0 0
D PPL CORP COMMON 69351T106 545 18525 SH - DEFINED 02 9476 0 9049
D PPL CORP COMMON 69351T106 492 16716 SH - OTHER 02 7791 8125 800
D PPL CORP COMMON 69351T106 126 4277 SH - OTHER 02 3168 324 785
D PPL CORP COMMON 69351T106 237387 8068913 SH - DEFINED 04 6262074 0 1806839
D PPL CORP COMMON 69351T106 5095 173198 SH - DEFINED 04 173198 0 0
D PPL CORP COMMON 69351T106 21916 744943 SH - DEFINED 04 744943 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 604
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PPL CORP COMMON 69351T106 93 3166 SH - DEFINED 04 3166 0 0
D PPL CORP COMMON 69351T106 216 7350 SH - DEFINED 04 7350 0 0
D PPL CORP COMMON 69351T106 156 5297 SH - DEFINED 04 0 0 5297
D PPL CORP COMMON 69351T106 638 21685 SH - OTHER 04 0 21685 0
D PPL CORP COMMON 69351T106 7303 248217 SH - DEFINED 05 248217 0 0
D PPL CORP COMMON 69351T106 1067 36261 SH - DEFINED 09 36261 0 0
D PPL CORP COMMON 69351T106 143 4868 SH - DEFINED 09 0 0 4868
D PPL CORP COMMON 69351T106 177 6000 SH - DEFINED 01 6000 0 0
D PPL CORP COMMON 69351T106 5 167 SH - OTHER 01 0 167 0
D PPL CORP COMMON 69351T106 24 800 SH - OTHER 10 0 0 800
D PPL CORP UNIT 69351T114 8636 156200 SH - DEFINED 04 156200 0 0
D PPL CORP UNIT 69351T114 8294 150000 SH - DEFINED 08 150000 0 0
D PPL CORP UNIT 69351T114 17820 322300 SH - DEFINED 09 191600 0 130700
D PPL CORP UNIT 69351T114 2635 47650 SH - DEFINED 09 0 0 47650
D PPL CORP UNIT 69351T114 194 3500 SH - DEFINED 09 3500 0 0
D PPL CORP UNIT 69351T601 245 4415 SH - OTHER 10 0 0 4415
D PS BUSINESS PKS INC CALIF COMMON 69360J107 5999 108225 SH - DEFINED 04 101125 0 7100
D PS BUSINESS PKS INC CALIF COMMON 69360J107 4611 83183 SH - DEFINED 04 83183 0 0
D PS BUSINESS PKS INC CALIF COMMON 69360J107 485 8747 SH - DEFINED 05 8747 0 0
D PS BUSINESS PKS INC CALIF COMMON 69360J107 20 357 SH - DEFINED 06 357 0 0
D PVH CORP COMMON 693656100 22 312 SH - DEFINED 02 312 0 0
D PVH CORP COMMON 693656100 644 9133 SH - OTHER 02 0 1127 7970
D PVH CORP COMMON 693656100 58 818 SH - OTHER 02 0 8 810
D PVH CORP COMMON 693656100 82428 1169357 SH - DEFINED 04 1126457 0 42900
D PVH CORP COMMON 693656100 1850 26248 SH - DEFINED 04 26248 0 0
D PVH CORP COMMON 693656100 874 12395 SH - OTHER 04 0 12395 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 605
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PVH CORP COMMON 693656100 4427 62802 SH - OTHER 04 0 62802 0
D PVH CORP COMMON 693656100 938 13307 SH - DEFINED 05 13307 0 0
D PVH CORP COMMON 693656100 1 15 SH - OTHER 10 0 0 15
D PSS WORLD MED INC COMMON 69366A100 46965 1941505 SH - DEFINED 04 1794875 0 146630
D PSS WORLD MED INC COMMON 69366A100 156 6433 SH - DEFINED 04 6433 0 0
D PSS WORLD MED INC COMMON 69366A100 607 25108 SH - DEFINED 05 25108 0 0
D PSS WORLD MED INC COMMON 69366A100 3 134 SH - OTHER 10 0 0 134
D PACCAR INC COMMON 693718108 24654 657962 SH - DEFINED 02 559351 2720 95811
D PACCAR INC COMMON 693718108 8668 231344 SH - DEFINED 02 214050 195 17099
D PACCAR INC COMMON 693718108 6731 179640 SH - DEFINED 02 179640 0 0
D PACCAR INC COMMON 693718108 1475 39378 SH - DEFINED 02 13782 0 25596
D PACCAR INC COMMON 693718108 9313 248533 SH - OTHER 02 140926 77649 29953
D PACCAR INC COMMON 693718108 619 16524 SH - OTHER 02 15048 1016 390
D PACCAR INC COMMON 693718108 160 4277 SH - OTHER 02 0 4277 0
D PACCAR INC COMMON 693718108 135 3596 SH - OTHER 02 0 3596 0
D PACCAR INC COMMON 693718108 330 8814 SH - OTHER 02 0 8814 0
D PACCAR INC COMMON 693718108 462156 12334034 SH - DEFINED 04 10349537 0 1984497
D PACCAR INC COMMON 693718108 3203 85479 SH - DEFINED 04 85479 0 0
D PACCAR INC COMMON 693718108 42236 1127190 SH - DEFINED 04 1127190 0 0
D PACCAR INC COMMON 693718108 3945 105292 SH - DEFINED 04 105292 0 0
D PACCAR INC COMMON 693718108 25732 686739 SH - DEFINED 04 683827 0 2912
D PACCAR INC COMMON 693718108 374 9985 SH - DEFINED 04 0 0 9985
D PACCAR INC COMMON 693718108 16821 448923 SH - OTHER 04 0 448923 0
D PACCAR INC COMMON 693718108 7193 191963 SH - DEFINED 05 191963 0 0
D PACCAR INC COMMON 693718108 56713 1513565 SH - DEFINED 09 1453459 0 39734
D PACCAR INC COMMON 693718108 1065 28425 SH - DEFINED 09 28425 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 606
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PACCAR INC COMMON 693718108 2906 77550 SH - DEFINED 09 77550 0 0
D PACCAR INC COMMON 693718108 5663 151122 SH - DEFINED 09 29356 0 0
D PACCAR INC COMMON 693718108 447 11925 SH - OTHER 09 0 11925 0
D PACCAR INC COMMON 693718108 1754 46805 SH - DEFINED 01 41991 2450 2364
D PACCAR INC COMMON 693718108 970 25897 SH - OTHER 01 18927 2715 4255
D PACCAR INC COMMON 693718108 562 14996 SH - OTHER 10 0 0 14996
D PACCAR INC OPTION 693718900 937 25000 SH C DEFINED 05 25000 0 0
D PACER INTL INC TENN COMMON 69373H106 7 1262 SH - OTHER 02 298 964 0
D PACER INTL INC TENN COMMON 69373H106 1787 334055 SH - DEFINED 04 325955 0 8100
D PACER INTL INC TENN COMMON 69373H106 736 137500 SH - DEFINED 04 137500 0 0
D PACER INTL INC TENN COMMON 69373H106 1 268 SH - DEFINED 05 268 0 0
D PACER INTL INC TENN COMMON 69373H106 1 242 SH - DEFINED 08 242 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 8 2896 SH - OTHER 02 0 2896 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 635 226960 SH - DEFINED 04 215320 0 11640
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 80 28500 SH - DEFINED 04 28500 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 32 11550 SH - DEFINED 05 11550 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 1 221 SH - DEFINED 08 221 0 0
D PAC SUNWEAR CALIF COMMON 694873100 73 42584 SH - DEFINED 04 42584 0 0
D PAC SUNWEAR CALIF COMMON 694873100 1 385 SH - DEFINED 05 385 0 0
D PACIRA PHARMACEUTICALS INC COMMON 695127100 1 96 SH - DEFINED 05 96 0 0
D PACIRA PHARMACEUTICALS INC COMMON 695127100 1 103 SH - DEFINED 08 103 0 0
D PACIRA PHARMACEUTICALS INC COMMON 695127100 468 54095 SH - DEFINED 09 54095 0 0
D PACKAGING CORP OF COMMON 695156109 1069 42349 SH - OTHER 02 40000 1011 1338
D PACKAGING CORP OF COMMON 695156109 747 29615 SH - DEFINED 05 29615 0 0
D PACWEST BANCORP DEL COMMON 695263103 2 125 SH - OTHER 02 0 125 0
D PACWEST BANCORP DEL COMMON 695263103 3744 197550 SH - DEFINED 04 179350 0 18200
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 607
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PACWEST BANCORP DEL COMMON 695263103 448 23640 SH - DEFINED 04 23640 0 0
D PACWEST BANCORP DEL COMMON 695263103 302 15942 SH - DEFINED 05 15942 0 0
D PALL CORP COMMON 696429307 40 708 SH - DEFINED 02 708 0 0
D PALL CORP COMMON 696429307 309 5402 SH - DEFINED 02 5342 0 60
D PALL CORP COMMON 696429307 79 1380 SH - DEFINED 02 1341 0 39
D PALL CORP COMMON 696429307 1784 31213 SH - OTHER 02 5710 21122 4381
D PALL CORP COMMON 696429307 220 3842 SH - OTHER 02 1845 842 1155
D PALL CORP COMMON 696429307 93368 1633729 SH - DEFINED 04 930619 0 703110
D PALL CORP COMMON 696429307 1065 18638 SH - DEFINED 04 18638 0 0
D PALL CORP COMMON 696429307 165 2884 SH - OTHER 04 0 2884 0
D PALL CORP COMMON 696429307 3448 60330 SH - DEFINED 05 60330 0 0
D PALL CORP COMMON 696429307 40 700 SH - OTHER 01 0 700 0
D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 1 118 SH - OTHER 02 0 118 0
D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 58 6214 SH - DEFINED 04 6214 0 0
D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 85 9176 SH - DEFINED 05 9176 0 0
D PAMPA ENERGIA S A ADR 697660207 414 38515 SH - DEFINED 09 38515 0 0
D PAN AMER SILVER COMMON 697900108 79 3604 SH - DEFINED 06 3604 0 0
D PAN AMER SILVER COMMON 697900108 485 22233 SH - DEFINED 08 22233 0 0
D PAN AMER SILVER COMMON 697900108 28131 1289800 SH - DEFINED 09 1289800 0 0
D PAN AMER SILVER COMMON 697900108 1915 87800 SH - DEFINED 09 87800 0 0
D PAN AMER SILVER COMMON 697900108 16 735 SH - OTHER 10 0 0 735
D PANDORA MEDIA INC COMMON 698354107 7 660 SH - OTHER 02 0 660 0
D PANDORA MEDIA INC COMMON 698354107 898 89669 SH - DEFINED 04 79269 0 10400
D PANDORA MEDIA INC COMMON 698354107 11 1100 SH - DEFINED 05 1100 0 0
D PANDORA MEDIA INC COMMON 698354107 133 13325 SH - DEFINED 08 13325 0 0
D PANERA BREAD CO COMMON 69840W108 150 1058 SH - OTHER 02 0 283 775
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 608
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PANERA BREAD CO COMMON 69840W108 806 5700 SH - DEFINED 04 0 0 5700
D PANERA BREAD CO COMMON 69840W108 3171 22420 SH - DEFINED 04 22420 0 0
D PANERA BREAD CO COMMON 69840W108 4194 29651 SH - DEFINED 05 29651 0 0
D PANERA BREAD CO COMMON 69840W108 637 4500 SH - OTHER 01 4500 0 0
D PANERA BREAD CO COMMON 69840W108 612 4330 SH - OTHER 10 0 0 4330
D PANERA BREAD CO OPTION 69840W900 424 3000 SH C DEFINED 05 3000 0 0
D PANERA BREAD CO OPTION 69840W959 283 2000 SH P DEFINED 05 2000 0 0
D PANHANDLE OIL AND GAS INC COMMON 698477106 217 6600 SH - DEFINED 04 6300 0 300
D PANHANDLE OIL AND GAS INC COMMON 698477106 2 59 SH - DEFINED 05 59 0 0
D PANHANDLE OIL AND GAS INC COMMON 698477106 2 62 SH - DEFINED 08 62 0 0
D PANTRY INC COMMON 698657103 4 311 SH - OTHER 02 0 311 0
D PANTRY INC COMMON 698657103 2759 230500 SH - DEFINED 04 230500 0 0
D PANTRY INC COMMON 698657103 57 4800 SH - DEFINED 04 4800 0 0
D PANTRY INC COMMON 698657103 2 166 SH - DEFINED 05 166 0 0
D PANTRY INC COMMON 698657103 34 2866 SH - DEFINED 08 2866 0 0
D PANTRY INC COMMON 698657103 3 225 SH - OTHER 10 0 0 225
D PAPA JOHNS INTL COMMON 698813102 3 90 SH - OTHER 02 39 51 0
D PAPA JOHNS INTL COMMON 698813102 46135 1224396 SH - DEFINED 04 1145975 0 78421
D PAPA JOHNS INTL COMMON 698813102 556 14768 SH - DEFINED 04 14768 0 0
D PAPA JOHNS INTL COMMON 698813102 329 8727 SH - DEFINED 05 8727 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 2 57 SH - OTHER 02 0 57 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 4002 122280 SH - DEFINED 04 108480 0 13800
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 755 23072 SH - DEFINED 04 23072 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 561 17155 SH - DEFINED 05 17155 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 3 89 SH - OTHER 01 0 89 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 65 3573 SH - OTHER 02 0 170 3403
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 609
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 179 9822 SH - OTHER 02 0 435 9387
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1918 105040 SH - DEFINED 04 78580 0 26460
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 994 54418 SH - DEFINED 05 54418 0 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1 66 SH - OTHER 01 0 66 0
D PAREXEL INTL CP COMMON 699462107 83 3989 SH - OTHER 02 58 0 3931
D PAREXEL INTL CP COMMON 699462107 154 7429 SH - OTHER 02 0 505 6924
D PAREXEL INTL CP COMMON 699462107 584 28169 SH - DEFINED 05 28169 0 0
D PAREXEL INTL CP COMMON 699462107 6 270 SH - OTHER 10 0 0 270
D PARK ELECTROCHEMICAL CORP COMMON 700416209 5 191 SH - OTHER 02 0 191 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 243 9500 SH - DEFINED 04 9500 0 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 1773 69216 SH - DEFINED 04 69216 0 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 250 9759 SH - DEFINED 05 9759 0 0
D PARK NATL CORP COMMON 700658107 1040 15990 SH - DEFINED 04 15990 0 0
D PARK NATL CORP COMMON 700658107 6 89 SH - DEFINED 05 89 0 0
D PARK NATL CORP COMMON 700658107 34 524 SH - DEFINED 08 524 0 0
D PARK OHIO HLDGS CORP COMMON 700666100 4 250 SH - OTHER 02 0 250 0
D PARK OHIO HLDGS CORP COMMON 700666100 213 11925 SH - DEFINED 04 11125 0 800
D PARK OHIO HLDGS CORP COMMON 700666100 1 52 SH - DEFINED 05 52 0 0
D PARK OHIO HLDGS CORP COMMON 700666100 2 89 SH - DEFINED 08 89 0 0
D PARK OHIO HLDGS CORP COMMON 700666100 4 231 SH - OTHER 10 0 0 231
D PARKER DRILLING CO COMMON 701081101 254 35375 SH - DEFINED 04 34775 0 600
D PARKER DRILLING CO COMMON 701081101 6 807 SH - DEFINED 05 807 0 0
D PARKER DRILLING CO COMMON 701081101 6 857 SH - DEFINED 08 857 0 0
D PARKER-HANNIFIN CP COMMON 701094104 999 13104 SH - DEFINED 02 6207 0 6897
D PARKER-HANNIFIN CP COMMON 701094104 923 12100 SH - DEFINED 02 12100 0 0
D PARKER-HANNIFIN CP COMMON 701094104 142 1860 SH - DEFINED 02 1759 0 101
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 610
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PARKER-HANNIFIN CP COMMON 701094104 650 8522 SH - OTHER 02 1681 6713 125
D PARKER-HANNIFIN CP COMMON 701094104 96 1261 SH - OTHER 02 740 56 465
D PARKER-HANNIFIN CP COMMON 701094104 81941 1074642 SH - DEFINED 04 877759 0 196883
D PARKER-HANNIFIN CP COMMON 701094104 32189 422146 SH - DEFINED 04 422146 0 0
D PARKER-HANNIFIN CP COMMON 701094104 4598 60300 SH - DEFINED 04 60300 0 0
D PARKER-HANNIFIN CP COMMON 701094104 3026 39684 SH - DEFINED 04 22728 0 16956
D PARKER-HANNIFIN CP COMMON 701094104 756 9914 SH - OTHER 04 0 9914 0
D PARKER-HANNIFIN CP COMMON 701094104 4675 61309 SH - DEFINED 05 61309 0 0
D PARKER-HANNIFIN CP COMMON 701094104 11916 156274 SH - DEFINED 09 145807 10467 0
D PARKER-HANNIFIN CP COMMON 701094104 893 11718 SH - DEFINED 09 11718 0 0
D PARKER-HANNIFIN CP COMMON 701094104 5230 68586 SH - DEFINED 09 68586 0 0
D PARKER-HANNIFIN CP COMMON 701094104 2745 35998 SH - OTHER 09 0 35998 0
D PARKER-HANNIFIN CP COMMON 701094104 8 104 SH - OTHER 01 0 104 0
D PARKER-HANNIFIN CP COMMON 701094104 6 75 SH - OTHER 10 0 0 75
D PARKWAY PPTYS INC COMMON 70159Q104 3710 376290 SH - DEFINED 04 366790 0 9500
D PARKWAY PPTYS INC COMMON 70159Q104 900 91273 SH - DEFINED 04 91273 0 0
D PARKWAY PPTYS INC COMMON 70159Q104 103 10407 SH - DEFINED 05 10407 0 0
D PARKWAY PPTYS INC COMMON 70159Q104 4 390 SH - DEFINED 06 390 0 0
D PATRIOT COAL CORP COMMON 70336T104 1 79 SH - DEFINED 02 79 0 0
D PATRIOT COAL CORP COMMON 70336T104 7 780 SH - OTHER 02 0 780 0
D PATRIOT COAL CORP COMMON 70336T104 197 23292 SH - DEFINED 05 23292 0 0
D PATRIOT COAL CORP COMMON 70336T104 347 40975 SH - DEFINED 08 40975 0 0
D PATRIOT COAL CORP COMMON 70336T104 3 412 SH - OTHER 10 0 0 412
D PATTERSON COMPANIES INC COMMON 703395103 1201 40678 SH - DEFINED 02 40678 0 0
D PATTERSON COMPANIES INC COMMON 703395103 1 24 SH - DEFINED 02 24 0 0
D PATTERSON COMPANIES INC COMMON 703395103 34 1136 SH - DEFINED 02 1090 0 46
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 611
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PATTERSON COMPANIES INC COMMON 703395103 176 5949 SH - OTHER 02 41 4908 1000
D PATTERSON COMPANIES INC COMMON 703395103 177 5999 SH - OTHER 02 5 53 5941
D PATTERSON COMPANIES INC COMMON 703395103 581 19689 SH - DEFINED 04 16906 0 2783
D PATTERSON COMPANIES INC COMMON 703395103 456 15453 SH - DEFINED 04 15453 0 0
D PATTERSON COMPANIES INC COMMON 703395103 2915 98730 SH - DEFINED 05 98730 0 0
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D PAYCHEX INC COMMON 704326107 156 5190 SH - DEFINED 02 4001 0 1189
D PAYCHEX INC COMMON 704326107 734 24363 SH - DEFINED 02 24363 0 0
D PAYCHEX INC COMMON 704326107 122 4052 SH - DEFINED 02 3757 0 295
D PAYCHEX INC COMMON 704326107 678 22526 SH - OTHER 02 8121 11721 2529
D PAYCHEX INC COMMON 704326107 170 5638 SH - OTHER 02 1014 123 4501
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D PAYCHEX INC COMMON 704326107 24 800 SH - DEFINED 01 800 0 0
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D PAYCHEX INC OPTION 704326909 9 300 SH C DEFINED 05 300 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 612
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PEABODY ENERGY CORP BOND 704549AG9 714 700000 PRN - OTHER 02 0 0 0
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D PEABODY ENERGY CORP COMMON 704549104 49 1474 SH - DEFINED 02 1474 0 0
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D PEBBLEBROOK HOTEL TR COMMON 70509V100 1 35 SH - DEFINED 02 35 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 613
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PEETS COFFEE & TEA INC COMMON 705560100 5 85 SH - OTHER 02 0 85 0
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D PENN NATL GAMING INC COMMON 707569109 16 420 SH - OTHER 02 0 420 0
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D PENN VA CORP COMMON 707882106 7 1279 SH - OTHER 02 0 1279 0
D PENN VA CORP COMMON 707882106 470 88902 SH - DEFINED 04 88902 0 0
D PENN VA CORP COMMON 707882106 115 21764 SH - DEFINED 05 21764 0 0
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 153 6000 SH - DEFINED 02 6000 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 614
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PENN WEST PETE LTD NEW COMMON 707887105 59 3000 SH - DEFINED 02 3000 0 0
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D PENNANTPARK INVT CORP COMMON 708062104 89 8851 SH - OTHER 02 0 8851 0
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D PENNANTPARK INVT CORP COMMON 708062104 3 332 SH - DEFINED 05 332 0 0
D PENNANTPARK INVT CORP COMMON 708062104 179 17720 SH - OTHER 10 0 0 17720
D PENNEY(JC)CO INC COMMON 708160106 62 1761 SH - DEFINED 02 1761 0 0
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D PENNEY(JC)CO INC COMMON 708160106 1596 45405 SH - OTHER 02 16575 26916 1914
D PENNEY(JC)CO INC COMMON 708160106 196 5577 SH - OTHER 02 5505 45 27
D PENNEY(JC)CO INC COMMON 708160106 60057 1708579 SH - DEFINED 03 1708579 0 0
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D PENNEY(JC)CO INC COMMON 708160106 2 71 SH - OTHER 01 0 71 0
D PENNEY(JC)CO INC COMMON 708160106 1313 37349 SH - OTHER 10 0 0 37349
D PENNEY(JC)CO INC OPTION 708160908 56 1600 SH C DEFINED 05 1600 0 0
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D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 10659 1020984 SH - DEFINED 04 974284 0 46700
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 615
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1798 172257 SH - DEFINED 04 172257 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 35 3396 SH - DEFINED 04 3396 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1226 117400 SH - DEFINED 04 117400 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 104 10004 SH - OTHER 04 0 10004 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 277 26486 SH - DEFINED 05 26486 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 10 982 SH - DEFINED 06 982 0 0
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D PENNYMAC MTG INVT TR COMMON 70931T103 0 25 SH - OTHER 02 0 25 0
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D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 26 1342 SH - OTHER 02 0 1342 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 24 1245 SH - OTHER 02 0 0 1245
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 730 37923 SH - DEFINED 04 37923 0 0
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D PEOPLES BANCORP INC COMMON 709789101 753 50825 SH - DEFINED 04 48225 0 2600
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 616
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 63689 4956319 SH - DEFINED 02 4869633 0 86686
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 15960 1242017 SH - DEFINED 02 1240920 0 1097
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D PEOPLES UNITED FINANCIAL INC COMMON 712704105 2606 202827 SH - DEFINED 04 202827 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 31 2376 SH - DEFINED 04 2376 0 0
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D PEOPLES UNITED FINANCIAL INC COMMON 712704105 307 23877 SH - DEFINED 01 23667 0 210
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 7 580 SH - OTHER 01 0 325 255
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D PEP BOYS MANNY MOE COMMON 713278109 213 19328 SH - OTHER 02 0 6973 12355
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D PEPCO HOLDINGS INC COMMON 713291102 0 19 SH - DEFINED 02 19 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 617
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PEPCO HOLDINGS INC COMMON 713291102 9 450 SH - DEFINED 02 450 0 0
D PEPCO HOLDINGS INC COMMON 713291102 62 3053 SH - DEFINED 02 2983 0 70
D PEPCO HOLDINGS INC COMMON 713291102 145 7126 SH - OTHER 02 24 5628 1474
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D PEPCO HOLDINGS INC COMMON 713291102 28 1386 SH - DEFINED 08 1386 0 0
D PEPCO HOLDINGS INC COMMON 713291102 345 17000 SH - OTHER 01 17000 0 0
D PEPCO HOLDINGS INC COMMON 713291102 283 13938 SH - OTHER 10 0 0 13938
D PEPSICO INC COMMON 713448108 85520 1288919 SH - DEFINED 02 1234590 1469 52860
D PEPSICO INC COMMON 713448108 30189 454993 SH - DEFINED 02 451206 0 3787
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D PEPSICO INC COMMON 713448108 50090 754940 SH - OTHER 02 379727 285409 88070
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D PEPSICO INC COMMON 713448108 18523 279171 SH - DEFINED 04 279171 0 0
D PEPSICO INC COMMON 713448108 330 4979 SH - DEFINED 04 4979 0 0
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D PEPSICO INC COMMON 713448108 258 3883 SH - DEFINED 04 0 0 3883
D PEPSICO INC COMMON 713448108 213 3204 SH - OTHER 04 0 3204 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 618
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PEPSICO INC COMMON 713448108 89830 1353877 SH - DEFINED 05 1353877 0 0
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D PEPSICO INC OPTION 713448900 30740 463300 SH C DEFINED 05 463300 0 0
D PEPSICO INC OPTION 713448900 6462 97400 SH C DEFINED 08 97400 0 0
D PEPSICO INC OPTION 713448959 17450 263000 SH P DEFINED 05 263000 0 0
D PEPSICO INC OPTION 713448959 8453 127400 SH P DEFINED 08 127400 0 0
D PEREGRINE PHARMACEUTICALS INC COMMON 713661304 78 75583 SH - DEFINED 05 75583 0 0
D PERFECT WORLD CO LTD ADR 71372U104 324 30900 SH - DEFINED 02 30900 0 0
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D PERFICIENT INC COMMON 71375U101 713 71197 SH - DEFINED 04 71197 0 0
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D PERKINELMER INC COMMON 714046109 0 7 SH - DEFINED 02 7 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 619
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PERKINELMER INC COMMON 714046109 7087 354327 SH - DEFINED 04 231665 0 122662
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D PERMIAN BASIN RTY TR COMMON 714236106 204 10000 SH - DEFINED 02 10000 0 0
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D PERRIGO CO COMMON 714290103 22 228 SH - DEFINED 02 228 0 0
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D TELEKOMUNIKASI IND ADR 715684106 851 27699 SH - DEFINED 09 27699 0 0
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D PETMED EXPRESS INC COMMON 716382106 282 27126 SH - DEFINED 04 25726 0 1400
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 620
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PETROCHINA CO ADR 71646E100 47 380 SH - DEFINED 02 0 380 0
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D PETROCHINA CO ADR 71646E100 18 147 SH - DEFINED 05 147 0 0
D PETROCHINA CO ADR 71646E100 0 1 SH - DEFINED 06 1 0 0
D PETROCHINA CO ADR 71646E100 351 2820 SH - OTHER 01 2000 820 0
D PETROCHINA CO ADR 71646E100 25 200 SH - OTHER 10 0 0 200
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1 34 SH - DEFINED 02 34 0 0
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D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 91862 3910682 SH - DEFINED 02 3910682 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 871 37074 SH - OTHER 02 11694 16215 9165
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D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 2861 121800 SH - DEFINED 04 77100 0 44700
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D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 129 5500 SH - DEFINED 06 5500 0 0
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D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 2002 85212 SH - DEFINED 09 85212 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 19711 839144 SH - DEFINED 09 839144 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 8172 347900 SH - DEFINED 09 0 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 99 4205 SH - OTHER 01 0 4205 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 4 163 SH - OTHER 10 0 0 163
D PETROL BRASILEIROS ADR 71654V408 21 836 SH - DEFINED 02 836 0 0
D PETROL BRASILEIROS ADR 71654V408 3 105 SH - DEFINED 02 105 0 0
D PETROL BRASILEIROS ADR 71654V408 148 5968 SH - OTHER 02 5000 0 968
D PETROL BRASILEIROS ADR 71654V408 0 20 SH - OTHER 02 20 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 621
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PETROL BRASILEIROS ADR 71654V408 9758 392690 SH - DEFINED 04 392690 0 0
D PETROL BRASILEIROS ADR 71654V408 19371 779522 SH - DEFINED 05 779522 0 0
D PETROL BRASILEIROS ADR 71654V408 75 3032 SH - DEFINED 06 3032 0 0
D PETROL BRASILEIROS ADR 71654V408 127808 5143190 SH - DEFINED 08 5143190 0 0
D PETROL BRASILEIROS ADR 71654V408 46183 1858469 SH - DEFINED 09 1829341 29128 0
D PETROL BRASILEIROS ADR 71654V408 8707 350400 SH - DEFINED 09 350400 0 0
D PETROL BRASILEIROS ADR 71654V408 12092 486595 SH - DEFINED 09 486595 0 0
D PETROL BRASILEIROS ADR 71654V408 391 15727 SH - DEFINED 09 15727 0 0
D PETROL BRASILEIROS ADR 71654V408 10804 434754 SH - OTHER 09 0 434754 0
D PETROL BRASILEIROS ADR 71654V408 994 40000 SH - OTHER 01 40000 0 0
D PETROL BRASILEIROS ADR 71654V408 626 25209 SH - OTHER 10 0 0 25209
D PETROL BRASILEIROS OPTION 71654V903 8691 370000 SH C DEFINED 05 370000 0 0
D PETROL BRASILEIROS OPTION 71654V903 6274 267100 SH C DEFINED 08 267100 0 0
D PETROL BRASILEIROS OPTION 71654V952 8125 345900 SH P DEFINED 05 345900 0 0
D PETROL BRASILEIROS OPTION 71654V952 10312 439000 SH P DEFINED 08 439000 0 0
D PETROLEUM DEV CORP COMMON 716578109 10393 296010 SH - DEFINED 04 216160 0 79850
D PETROLEUM DEV CORP COMMON 716578109 7001 199400 SH - DEFINED 04 199400 0 0
D PETROLEUM DEV CORP COMMON 716578109 1678 47780 SH - DEFINED 04 47780 0 0
D PETROLEUM DEV CORP COMMON 716578109 402 11438 SH - DEFINED 05 11438 0 0
D PETROLEUM DEV CORP COMMON 716578109 3 85 SH - OTHER 01 0 85 0
D PETROQUEST ENERGY INC COMMON 716748108 3 508 SH - OTHER 02 0 508 0
D PETROQUEST ENERGY INC COMMON 716748108 1332 201750 SH - DEFINED 04 195050 0 6700
D PETROQUEST ENERGY INC COMMON 716748108 2782 421460 SH - DEFINED 04 421460 0 0
D PETROQUEST ENERGY INC COMMON 716748108 190 28732 SH - DEFINED 05 28732 0 0
D PETROQUEST ENERGY INC COMMON 716748108 304 46079 SH - OTHER 10 0 0 46079
D PETSMART INC COMMON 716768106 27 520 SH - DEFINED 02 520 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 622
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PETSMART INC COMMON 716768106 6 114 SH - DEFINED 02 114 0 0
D PETSMART INC COMMON 716768106 1686 32880 SH - OTHER 02 0 312 32568
D PETSMART INC COMMON 716768106 145 2830 SH - OTHER 02 0 0 2830
D PETSMART INC COMMON 716768106 57424 1119600 SH - DEFINED 04 1078400 0 41200
D PETSMART INC COMMON 716768106 3463 67509 SH - DEFINED 04 67509 0 0
D PETSMART INC COMMON 716768106 1308 25500 SH - DEFINED 04 25500 0 0
D PETSMART INC COMMON 716768106 716 13954 SH - OTHER 04 0 13954 0
D PETSMART INC COMMON 716768106 3602 70226 SH - OTHER 04 0 70226 0
D PETSMART INC COMMON 716768106 647 12614 SH - DEFINED 05 12614 0 0
D PETSMART INC COMMON 716768106 2 40 SH - OTHER 10 0 0 40
D PHARMACYCLICS INC COMMON 716933106 1 98 SH - OTHER 02 98 0 0
D PHARMACYCLICS INC COMMON 716933106 183 12352 SH - DEFINED 05 12352 0 0
D PHARMACYCLICS INC COMMON 716933106 6 418 SH - DEFINED 08 418 0 0
D PFIZER INC COMMON 717081103 65755 3038567 SH - DEFINED 02 2672791 43201 322298
D PFIZER INC COMMON 717081103 35195 1626369 SH - DEFINED 02 1611061 694 14614
D PFIZER INC COMMON 717081103 3148 145477 SH - DEFINED 02 102884 0 42593
D PFIZER INC COMMON 717081103 56665 2618531 SH - OTHER 02 1404769 694817 517973
D PFIZER INC COMMON 717081103 28167 1301603 SH - OTHER 02 1123314 48071 129948
D PFIZER INC COMMON 717081103 618 28538 SH - OTHER 02 0 28538 0
D PFIZER INC COMMON 717081103 449 20741 SH - OTHER 02 0 20741 0
D PFIZER INC COMMON 717081103 917 42371 SH - OTHER 02 0 42371 0
D PFIZER INC COMMON 717081103 1011440 46739363 SH - DEFINED 04 38362064 0 8377299
D PFIZER INC COMMON 717081103 62621 2893773 SH - DEFINED 04 2893773 0 0
D PFIZER INC COMMON 717081103 45801 2116493 SH - DEFINED 04 2116493 0 0
D PFIZER INC COMMON 717081103 577 26654 SH - DEFINED 04 26654 0 0
D PFIZER INC COMMON 717081103 57770 2669597 SH - DEFINED 04 2301056 0 281186
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 623
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PFIZER INC COMMON 717081103 641 29620 SH - DEFINED 04 0 0 29620
D PFIZER INC COMMON 717081103 12 545 SH - OTHER 04 0 545 0
D PFIZER INC COMMON 717081103 42916 1983158 SH - OTHER 04 0 1983158 0
D PFIZER INC COMMON 717081103 285719 13203296 SH - DEFINED 05 13203296 0 0
D PFIZER INC COMMON 717081103 99 4565 SH - DEFINED 06 4565 0 0
D PFIZER INC COMMON 717081103 145510 6724113 SH - DEFINED 08 6724113 0 0
D PFIZER INC COMMON 717081103 96785 4472482 SH - DEFINED 09 4155863 176443 140176
D PFIZER INC COMMON 717081103 4215 194767 SH - DEFINED 09 194767 0 0
D PFIZER INC COMMON 717081103 24047 1111243 SH - DEFINED 09 1111243 0 0
D PFIZER INC COMMON 717081103 18860 871528 SH - OTHER 09 0 871528 0
D PFIZER INC COMMON 717081103 5112 236208 SH - DEFINED 01 184412 9028 42768
D PFIZER INC COMMON 717081103 2634 121705 SH - OTHER 01 70899 30742 19239
D PFIZER INC COMMON 717081103 27172 1255639 SH - OTHER 10 0 0 1255639
D PFIZER INC OPTION 717081905 224712 10384100 SH C DEFINED 05 10384100 0 0
D PFIZER INC OPTION 717081905 87144 4027000 SH C DEFINED 08 4027000 0 0
D PFIZER INC OPTION 717081954 127929 5911700 SH P DEFINED 05 5911700 0 0
D PFIZER INC OPTION 717081954 57214 2643900 SH P DEFINED 08 2643900 0 0
D PHARMERICA CORP COMMON 71714F104 1 61 SH - OTHER 02 0 26 35
D PHARMERICA CORP COMMON 71714F104 6875 452900 SH - DEFINED 04 388400 0 64500
D PHARMERICA CORP COMMON 71714F104 3334 219658 SH - DEFINED 04 219658 0 0
D PHARMERICA CORP COMMON 71714F104 2582 170077 SH - DEFINED 05 170077 0 0
D PHARMERICA CORP COMMON 71714F104 2239 147517 SH - DEFINED 09 147517 0 0
D PHARMERICA CORP COMMON 71714F104 43 2810 SH - OTHER 10 0 0 2810
D PHARMERICA CORP OPTION 71714F906 1451 95600 SH P DEFINED 05 95600 0 0
D PHARMERICA CORP OPTION 71714F955 1451 95600 SH P DEFINED 05 95600 0 0
D PHARMATHENE INC COMMON 71714G102 43 33642 SH - DEFINED 05 33642 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 624
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PHARMATHENE INC COMMON 71714G102 3 2495 SH - DEFINED 08 2495 0 0
D PHARMATHENE INC COMMON 71714G102 84 66335 SH - OTHER 10 0 0 66335
D PHARMASSET INC COMMON 71715N106 783 6109 SH - OTHER 02 30 5927 141
D PHARMASSET INC COMMON 71715N106 26 200 SH - OTHER 02 0 0 200
D PHARMASSET INC COMMON 71715N106 1493 11645 SH - DEFINED 04 11645 0 0
D PHARMASSET INC COMMON 71715N106 5154 40200 SH - DEFINED 04 40200 0 0
D PHARMASSET INC COMMON 71715N106 39745 310024 SH - DEFINED 05 310024 0 0
D PHARMASSET INC COMMON 71715N106 1410 11000 SH - DEFINED 08 11000 0 0
D PHARMASSET INC COMMON 71715N106 21899 170818 SH - DEFINED 08 170818 0 0
D PHARMASSET INC COMMON 71715N106 2157 16825 SH - DEFINED 09 16825 0 0
D PHARMASSET INC COMMON 71715N106 37 286 SH - OTHER 01 0 286 0
D PHARMASSET INC COMMON 71715N106 47 363 SH - OTHER 10 0 0 363
D PHARMASSET INC OPTION 71715N908 34832 271700 SH P DEFINED 05 271700 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 17690 225405 SH - DEFINED 02 163313 1060 61032
D PHILIP MORRIS INTL INC COMMON 718172109 16473 209902 SH - DEFINED 02 207182 0 2720
D PHILIP MORRIS INTL INC COMMON 718172109 2671 34036 SH - DEFINED 02 24376 0 9660
D PHILIP MORRIS INTL INC COMMON 718172109 49501 630742 SH - OTHER 02 245519 272711 107882
D PHILIP MORRIS INTL INC COMMON 718172109 17913 228251 SH - OTHER 02 183033 11243 33975
D PHILIP MORRIS INTL INC COMMON 718172109 923 11758 SH - OTHER 02 0 11758 0
D PHILIP MORRIS INTL INC COMMON 718172109 279 3551 SH - OTHER 02 0 3551 0
D PHILIP MORRIS INTL INC COMMON 718172109 213 2717 SH - OTHER 02 0 2717 0
D PHILIP MORRIS INTL INC COMMON 718172109 45 570 SH - OTHER 02 0 570 0
D PHILIP MORRIS INTL INC COMMON 718172109 503976 6421715 SH - DEFINED 04 5474454 0 947261
D PHILIP MORRIS INTL INC COMMON 718172109 72800 927623 SH - DEFINED 04 927623 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 42745 544657 SH - DEFINED 04 544657 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 193 2461 SH - DEFINED 04 2461 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 625
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PHILIP MORRIS INTL INC COMMON 718172109 34296 437002 SH - DEFINED 04 389288 0 47714
D PHILIP MORRIS INTL INC COMMON 718172109 427 5441 SH - DEFINED 04 0 0 5441
D PHILIP MORRIS INTL INC COMMON 718172109 8 106 SH - OTHER 04 0 106 0
D PHILIP MORRIS INTL INC COMMON 718172109 785 9998 SH - OTHER 04 0 9998 0
D PHILIP MORRIS INTL INC COMMON 718172109 89826 1144572 SH - DEFINED 05 1144572 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 20458 260675 SH - DEFINED 08 260675 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 57953 738446 SH - DEFINED 09 708132 30314 0
D PHILIP MORRIS INTL INC COMMON 718172109 2483 31639 SH - DEFINED 09 31639 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 14913 190018 SH - DEFINED 09 190018 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 18166 231479 SH - OTHER 09 0 231479 0
D PHILIP MORRIS INTL INC COMMON 718172109 1395 17771 SH - DEFINED 01 9057 0 8714
D PHILIP MORRIS INTL INC COMMON 718172109 2214 28211 SH - OTHER 01 14699 12217 1295
D PHILIP MORRIS INTL INC COMMON 718172109 11662 148592 SH - OTHER 10 0 0 148592
D PHILIP MORRIS INTL INC OPTION 718172901 9865 125700 SH C DEFINED 05 125700 0 0
D PHILIP MORRIS INTL INC OPTION 718172901 4999 63700 SH C DEFINED 08 63700 0 0
D PHILIP MORRIS INTL INC OPTION 718172950 12871 164000 SH P DEFINED 05 164000 0 0
D PHILIP MORRIS INTL INC OPTION 718172950 14935 190300 SH P DEFINED 08 190300 0 0
D PHILIPPINE LNG DIS ADR 718252604 2057 35700 SH - DEFINED 02 35700 0 0
D PHILIPPINE LNG DIS ADR 718252604 19 330 SH - OTHER 02 330 0 0
D PHILIPPINE LNG DIS ADR 718252604 236 4100 SH - DEFINED 04 4100 0 0
D PHILIPPINE LNG DIS ADR 718252604 4384 76093 SH - DEFINED 04 68128 0 7965
D PHILIPPINE LNG DIS ADR 718252604 5647 98002 SH - DEFINED 09 98002 0 0
D PHILIPPINE LNG DIS ADR 718252604 45 787 SH - DEFINED 09 787 0 0
D PHILIPPINE LNG DIS ADR 718252604 171 2960 SH - OTHER 09 0 2960 0
D PHOENIX NEW MEDIA LTD ADR 71910C103 84 15000 SH - DEFINED 08 15000 0 0
D PHOTRONICS INC COMMON 719405102 12 2008 SH - OTHER 02 0 1896 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 626
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PHOTRONICS INC COMMON 719405102 921 151500 SH - DEFINED 04 131000 0 20500
D PHOTRONICS INC COMMON 719405102 188 30900 SH - DEFINED 04 30900 0 0
D PHOTRONICS INC COMMON 719405102 3 427 SH - DEFINED 05 427 0 0
D PHOTRONICS INC COMMON 719405102 227 37267 SH - DEFINED 08 37267 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 22 640 SH - OTHER 02 0 640 0
D PIEDMONT NAT GAS INC COMMON 720186105 816 24006 SH - OTHER 02 24000 0 6
D PIEDMONT NAT GAS INC COMMON 720186105 1226 36075 SH - DEFINED 04 34475 0 1600
D PIEDMONT NAT GAS INC COMMON 720186105 816 24000 SH - DEFINED 04 24000 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 1168 34363 SH - DEFINED 05 34363 0 0
D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 1673 98200 SH - DEFINED 04 0 0 98200
D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 642 37686 SH - DEFINED 05 37686 0 0
D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 52 3054 SH - DEFINED 06 3054 0 0
D PIER 1 IMPORTS INC COMMON 720279108 91 6567 SH - OTHER 02 0 2327 4240
D PIER 1 IMPORTS INC COMMON 720279108 2569 184448 SH - DEFINED 04 184448 0 0
D PIER 1 IMPORTS INC COMMON 720279108 3257 233797 SH - DEFINED 04 131888 0 101909
D PIER 1 IMPORTS INC COMMON 720279108 11 762 SH - DEFINED 05 762 0 0
D PIER 1 IMPORTS INC COMMON 720279108 17 1199 SH - DEFINED 08 1199 0 0
D PIER 1 IMPORTS INC COMMON 720279108 12164 873232 SH - DEFINED 09 809764 63468 0
D PIER 1 IMPORTS INC COMMON 720279108 929 66666 SH - DEFINED 09 66666 0 0
D PIER 1 IMPORTS INC COMMON 720279108 5611 402798 SH - DEFINED 09 402798 0 0
D PIER 1 IMPORTS INC COMMON 720279108 170 12207 SH - OTHER 09 0 12207 0
D PIER 1 IMPORTS INC COMMON 720279108 180 12916 SH - OTHER 10 0 0 12916
D PIMCO ETF TR COMMON 72201R403 368 6311 SH - OTHER 10 0 0 6311
D PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 112 4435 SH - DEFINED 02 4435 0 0
D PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 204 8100 SH - OTHER 01 8100 0 0
D PINNACLE AIRL CORP COMMON 723443107 34 41000 SH - DEFINED 04 41000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 627
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PINNACLE AIRL CORP COMMON 723443107 0 124 SH - DEFINED 05 124 0 0
D PINNACLE AIRL CORP COMMON 723443107 0 12 SH - DEFINED 08 12 0 0
D PINNACLE ENTMT INC COMMON 723456109 4 347 SH - OTHER 02 0 0 347
D PINNACLE ENTMT INC COMMON 723456109 6833 672500 SH - DEFINED 04 490900 0 181600
D PINNACLE ENTMT INC COMMON 723456109 442 43529 SH - DEFINED 04 43529 0 0
D PINNACLE ENTMT INC COMMON 723456109 1097 108000 SH - DEFINED 04 108000 0 0
D PINNACLE ENTMT INC COMMON 723456109 301 29583 SH - DEFINED 05 29583 0 0
D PINNACLE ENTMT INC COMMON 723456109 204 20068 SH - OTHER 10 0 0 20068
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 84 5217 SH - OTHER 02 0 37 5180
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 157 9698 SH - OTHER 02 0 662 9036
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 6748 417810 SH - DEFINED 04 388710 0 29100
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 392 24263 SH - DEFINED 04 24263 0 0
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 264 16322 SH - DEFINED 05 16322 0 0
D PINNACLE WEST CAP COMMON 723484101 49 1014 SH - DEFINED 02 1014 0 0
D PINNACLE WEST CAP COMMON 723484101 24 500 SH - DEFINED 02 500 0 0
D PINNACLE WEST CAP COMMON 723484101 66 1372 SH - DEFINED 02 1271 0 101
D PINNACLE WEST CAP COMMON 723484101 163 3375 SH - OTHER 02 0 2779 596
D PINNACLE WEST CAP COMMON 723484101 72 1486 SH - OTHER 02 300 0 1186
D PINNACLE WEST CAP COMMON 723484101 2300 47745 SH - DEFINED 04 44499 0 3246
D PINNACLE WEST CAP COMMON 723484101 846 17557 SH - DEFINED 04 17557 0 0
D PINNACLE WEST CAP COMMON 723484101 2236 46409 SH - DEFINED 05 46409 0 0
D PINNACLE WEST CAP COMMON 723484101 7 151 SH - DEFINED 08 151 0 0
D PIONEER DRILLING CO COMMON 723655106 610 63025 SH - DEFINED 04 60525 0 2500
D PIONEER DRILLING CO COMMON 723655106 1172 121112 SH - DEFINED 04 121112 0 0
D PIONEER DRILLING CO COMMON 723655106 284 29321 SH - DEFINED 05 29321 0 0
D PIONEER NAT RES CO BOND 723787AH0 6644 4332000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 628
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PIONEER NAT RES CO COMMON 723787107 6406 71587 SH - DEFINED 02 65745 745 5086
D PIONEER NAT RES CO COMMON 723787107 1806 20180 SH - DEFINED 02 19808 25 347
D PIONEER NAT RES CO COMMON 723787107 137 1535 SH - DEFINED 02 1426 0 109
D PIONEER NAT RES CO COMMON 723787107 3793 42389 SH - OTHER 02 16756 18441 7192
D PIONEER NAT RES CO COMMON 723787107 197 2207 SH - OTHER 02 1425 148 624
D PIONEER NAT RES CO COMMON 723787107 44 493 SH - OTHER 02 0 493 0
D PIONEER NAT RES CO COMMON 723787107 44 490 SH - OTHER 02 0 490 0
D PIONEER NAT RES CO COMMON 723787107 109 1215 SH - OTHER 02 0 1215 0
D PIONEER NAT RES CO COMMON 723787107 28056 313545 SH - DEFINED 04 194436 0 119109
D PIONEER NAT RES CO COMMON 723787107 1682 18794 SH - DEFINED 04 18794 0 0
D PIONEER NAT RES CO COMMON 723787107 6546 73156 SH - DEFINED 04 73156 0 0
D PIONEER NAT RES CO COMMON 723787107 3734 41725 SH - DEFINED 04 23775 0 17950
D PIONEER NAT RES CO COMMON 723787107 5316 59414 SH - OTHER 04 0 59414 0
D PIONEER NAT RES CO COMMON 723787107 15046 168146 SH - DEFINED 05 168146 0 0
D PIONEER NAT RES CO COMMON 723787107 131 1465 SH - DEFINED 06 1465 0 0
D PIONEER NAT RES CO COMMON 723787107 5754 64307 SH - DEFINED 08 64307 0 0
D PIONEER NAT RES CO COMMON 723787107 14696 164242 SH - DEFINED 09 153114 11128 0
D PIONEER NAT RES CO COMMON 723787107 1057 11811 SH - DEFINED 09 11811 0 0
D PIONEER NAT RES CO COMMON 723787107 6349 70957 SH - DEFINED 09 70957 0 0
D PIONEER NAT RES CO COMMON 723787107 174 1944 SH - OTHER 09 0 1944 0
D PIONEER NAT RES CO COMMON 723787107 371 4142 SH - DEFINED 01 3557 345 240
D PIONEER NAT RES CO COMMON 723787107 139 1552 SH - OTHER 01 649 369 534
D PIONEER NAT RES CO COMMON 723787107 31 350 SH - OTHER 10 0 0 350
D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 60 2300 SH - DEFINED 02 2300 0 0
D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 6547 250267 SH - DEFINED 10 250267 0 0
D PIPER JAFFRAY COS COMMON 724078100 0 12 SH - OTHER 02 0 12 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 629
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PIPER JAFFRAY COS COMMON 724078100 69 3402 SH - OTHER 02 0 0 3402
D PIPER JAFFRAY COS COMMON 724078100 89 4400 SH - DEFINED 04 4400 0 0
D PIPER JAFFRAY COS COMMON 724078100 948 46934 SH - DEFINED 04 46934 0 0
D PIPER JAFFRAY COS COMMON 724078100 148 7340 SH - DEFINED 05 7340 0 0
D PITNEY BOWES INC COMMON 724479100 1 35 SH - DEFINED 02 35 0 0
D PITNEY BOWES INC COMMON 724479100 15 800 SH - DEFINED 02 800 0 0
D PITNEY BOWES INC COMMON 724479100 48 2573 SH - DEFINED 02 2325 0 248
D PITNEY BOWES INC COMMON 724479100 609 32864 SH - OTHER 02 0 6264 26600
D PITNEY BOWES INC COMMON 724479100 1 79 SH - OTHER 02 0 39 40
D PITNEY BOWES INC COMMON 724479100 1855 100061 SH - DEFINED 04 94125 0 5936
D PITNEY BOWES INC COMMON 724479100 1083 58391 SH - DEFINED 04 58391 0 0
D PITNEY BOWES INC COMMON 724479100 1429 77100 SH - DEFINED 05 77100 0 0
D PITNEY BOWES INC COMMON 724479100 349 18831 SH - DEFINED 08 18831 0 0
D PITNEY BOWES INC COMMON 724479100 6 298 SH - OTHER 10 0 0 298
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 328 4470 SH - DEFINED 02 4470 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 110 1500 SH - DEFINED 02 1500 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 828 11275 SH - OTHER 02 2685 8590 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 371 5050 SH - OTHER 02 0 4150 900
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 13 175 SH - OTHER 01 0 175 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 204123 2779070 SH - DEFINED 10 2779070 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 5218 71043 SH - OTHER 10 0 0 71043
D PLAINS EXPL& PRODTN CO COMMON 726505100 11 305 SH - DEFINED 02 305 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 1292 35192 SH - OTHER 02 9100 21692 4400
D PLAINS EXPL& PRODTN CO COMMON 726505100 1851 50402 SH - DEFINED 04 50402 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 2604 70903 SH - DEFINED 04 40006 0 30897
D PLAINS EXPL& PRODTN CO COMMON 726505100 540 14700 SH - DEFINED 05 14700 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 630
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PLAINS EXPL& PRODTN CO COMMON 726505100 72 1959 SH - DEFINED 06 1959 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 848 23083 SH - DEFINED 08 23083 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 10578 288085 SH - DEFINED 09 269422 18663 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 742 20197 SH - DEFINED 09 20197 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 4479 121974 SH - DEFINED 09 121974 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 116 3171 SH - OTHER 09 0 3171 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 52 1404 SH - OTHER 01 0 1404 0
D PLANTRONICS INC NEW COMMON 727493108 0 8 SH - DEFINED 02 8 0 0
D PLANTRONICS INC NEW COMMON 727493108 25 707 SH - OTHER 02 0 707 0
D PLANTRONICS INC NEW COMMON 727493108 2 43 SH - OTHER 02 9 26 8
D PLANTRONICS INC NEW COMMON 727493108 4955 139025 SH - DEFINED 04 122825 0 16200
D PLANTRONICS INC NEW COMMON 727493108 4249 119234 SH - DEFINED 04 119234 0 0
D PLANTRONICS INC NEW COMMON 727493108 132 3703 SH - DEFINED 05 3703 0 0
D PLATINUM GROUP METALS LTD COMMON 72765Q205 11480 13195889 SH - DEFINED 09 13195889 0 0
D PLEXUS CORP COMMON 729132100 2 56 SH - OTHER 02 0 56 0
D PLEXUS CORP COMMON 729132100 635 23200 SH - DEFINED 04 17400 0 5800
D PLEXUS CORP COMMON 729132100 451 16490 SH - DEFINED 05 16490 0 0
D PLEXUS CORP COMMON 729132100 7 246 SH - OTHER 10 0 0 246
D PLUM CREEK TIMBER CO INC COMMON 729251108 72 1963 SH - DEFINED 02 1878 0 85
D PLUM CREEK TIMBER CO INC COMMON 729251108 2914 79692 SH - DEFINED 04 74896 0 4796
D PLUM CREEK TIMBER CO INC COMMON 729251108 955 26122 SH - DEFINED 04 26122 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 15 400 SH - DEFINED 04 400 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 11 313 SH - DEFINED 04 0 0 313
D PLUM CREEK TIMBER CO INC COMMON 729251108 6085 166437 SH - DEFINED 05 166437 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 133 3630 SH - DEFINED 06 3630 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 255 6970 SH - OTHER 10 0 0 6970
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 631
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PLURISTEM THERAPEUTICS INC COMMON 72940R102 524 210303 SH - OTHER 10 0 0 210303
D POLARIS INDS INC COMMON 731068102 1561 27877 SH - OTHER 02 22 2055 25800
D POLARIS INDS INC COMMON 731068102 14 255 SH - OTHER 02 0 0 255
D POLARIS INDS INC COMMON 731068102 7807 139469 SH - DEFINED 04 130969 0 8500
D POLARIS INDS INC COMMON 731068102 2993 53458 SH - DEFINED 04 53458 0 0
D POLARIS INDS INC COMMON 731068102 128 2286 SH - DEFINED 04 2286 0 0
D POLARIS INDS INC COMMON 731068102 376 6725 SH - OTHER 04 0 6725 0
D POLARIS INDS INC COMMON 731068102 1170 20908 SH - DEFINED 05 20908 0 0
D POLARIS INDS INC COMMON 731068102 4 68 SH - OTHER 10 0 0 68
D POLYCOM INC COMMON 73172K104 38 2311 SH - DEFINED 02 2311 0 0
D POLYCOM INC COMMON 73172K104 174 10663 SH - DEFINED 02 10663 0 0
D POLYCOM INC COMMON 73172K104 165 10126 SH - OTHER 02 0 10126 0
D POLYCOM INC COMMON 73172K104 101 6174 SH - OTHER 02 12 22 6140
D POLYCOM INC COMMON 73172K104 45001 2760796 SH - DEFINED 04 1527321 0 1233475
D POLYCOM INC COMMON 73172K104 5927 363633 SH - DEFINED 04 363633 0 0
D POLYCOM INC COMMON 73172K104 77 4717 SH - OTHER 04 0 4717 0
D POLYCOM INC COMMON 73172K104 538 33036 SH - DEFINED 05 33036 0 0
D POLYCOM INC COMMON 73172K104 7 400 SH - OTHER 01 0 400 0
D POLYCOM INC COMMON 73172K104 1279 78488 SH - OTHER 10 0 0 78488
D POLYONE CORP COMMON 73179P106 93 8010 SH - OTHER 02 0 2690 5320
D POLYONE CORP COMMON 73179P106 2691 233000 SH - DEFINED 04 184200 0 48800
D POLYONE CORP COMMON 73179P106 1241 107483 SH - DEFINED 04 107483 0 0
D POLYONE CORP COMMON 73179P106 499 43235 SH - DEFINED 05 43235 0 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 9 200 SH - OTHER 02 0 200 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 26 600 SH - OTHER 02 0 0 600
D POLYPORE INTERNATIONAL INC COMMON 73179V103 1480 33639 SH - DEFINED 04 33639 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 632
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POLYPORE INTERNATIONAL INC COMMON 73179V103 361 8198 SH - DEFINED 05 8198 0 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 497 11300 SH - OTHER 01 11300 0 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 168 3818 SH - OTHER 10 0 0 3818
D POOL CORPORATION COMMON 73278L105 204 6781 SH - DEFINED 02 6781 0 0
D POOL CORPORATION COMMON 73278L105 595 19771 SH - DEFINED 02 19656 0 115
D POOL CORPORATION COMMON 73278L105 82 2718 SH - OTHER 02 2195 523 0
D POOL CORPORATION COMMON 73278L105 57 1901 SH - OTHER 02 1666 55 180
D POOL CORPORATION COMMON 73278L105 34308 1139815 SH - DEFINED 04 1013305 0 126510
D POOL CORPORATION COMMON 73278L105 1007 33453 SH - DEFINED 04 33453 0 0
D POOL CORPORATION COMMON 73278L105 683 22677 SH - DEFINED 05 22677 0 0
D POOL CORPORATION COMMON 73278L105 155 5150 SH - DEFINED 01 5100 0 50
D POOL CORPORATION COMMON 73278L105 9 295 SH - OTHER 01 0 165 130
D POPE RES DEL LTD PARTNERSHIP COMMON 732857107 632 14700 SH - OTHER 02 0 14700 0
D POPULAR INC COMMON 733174106 15 11119 SH - OTHER 02 0 7949 3170
D POPULAR INC COMMON 733174106 0 256 SH - OTHER 02 0 178 78
D POPULAR INC COMMON 733174106 92 66017 SH - OTHER 04 0 66017 0
D POPULAR INC COMMON 733174106 436 313314 SH - DEFINED 05 313314 0 0
D POPULAR INC COMMON 733174106 3 2412 SH - DEFINED 08 2412 0 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 11 167 SH - OTHER 02 0 167 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 81 1200 SH - OTHER 02 0 0 1200
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 2838 42025 SH - DEFINED 04 33725 0 8300
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 845 12513 SH - DEFINED 04 12513 0 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 578 8557 SH - DEFINED 05 8557 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 59 2318 SH - OTHER 02 0 2043 275
D PORTLAND GEN ELEC CO COMMON 736508847 1 24 SH - OTHER 02 6 18 0
D PORTLAND GEN ELEC CO COMMON 736508847 15835 626132 SH - DEFINED 04 542132 0 84000
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 633
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PORTLAND GEN ELEC CO COMMON 736508847 4284 169396 SH - DEFINED 04 169396 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 181 7146 SH - DEFINED 05 7146 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 79 3106 SH - DEFINED 08 3106 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 1 50 SH - OTHER 01 0 50 0
D POST PROPERTIES COMMON 737464107 29021 663791 SH - DEFINED 04 589460 0 74331
D POST PROPERTIES COMMON 737464107 1585 36255 SH - DEFINED 04 36255 0 0
D POST PROPERTIES COMMON 737464107 36 820 SH - DEFINED 04 820 0 0
D POST PROPERTIES COMMON 737464107 28 638 SH - DEFINED 04 0 0 638
D POST PROPERTIES COMMON 737464107 1104 25241 SH - DEFINED 05 25241 0 0
D POST PROPERTIES COMMON 737464107 40 924 SH - DEFINED 06 924 0 0
D POTASH CORP SASK COMMON 73755L107 39 936 SH - DEFINED 02 936 0 0
D POTASH CORP SASK COMMON 73755L107 8 192 SH - DEFINED 02 192 0 0
D POTASH CORP SASK COMMON 73755L107 3280 79466 SH - OTHER 02 17775 38326 23365
D POTASH CORP SASK COMMON 73755L107 1485 35965 SH - OTHER 02 0 195 35770
D POTASH CORP SASK COMMON 73755L107 917 22223 SH - DEFINED 04 22223 0 0
D POTASH CORP SASK COMMON 73755L107 28977 701952 SH - DEFINED 04 441652 0 260300
D POTASH CORP SASK COMMON 73755L107 114 2766 SH - DEFINED 05 2766 0 0
D POTASH CORP SASK COMMON 73755L107 2181 52841 SH - DEFINED 06 52841 0 0
D POTASH CORP SASK COMMON 73755L107 791 19172 SH - DEFINED 08 19172 0 0
D POTASH CORP SASK COMMON 73755L107 307 7432 SH - DEFINED 09 7432 0 0
D POTASH CORP SASK COMMON 73755L107 25 600 SH - DEFINED 01 600 0 0
D POTASH CORP SASK COMMON 73755L107 670 16230 SH - OTHER 01 13500 2730 0
D POTASH CORP SASK COMMON 73755L107 1111 26924 SH - OTHER 10 0 0 26924
D POTLATCH CORP NEW COMMON 737630103 2942 94575 SH - DEFINED 04 94575 0 0
D POTLATCH CORP NEW COMMON 737630103 902 28996 SH - DEFINED 04 28996 0 0
D POTLATCH CORP NEW COMMON 737630103 99 3187 SH - DEFINED 05 3187 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 634
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POTLATCH CORP NEW COMMON 737630103 116 3722 SH - OTHER 10 0 0 3722
D POWELL INDS INC COMMON 739128106 2 63 SH - OTHER 02 0 63 0
D POWELL INDS INC COMMON 739128106 53 1680 SH - OTHER 02 0 0 1680
D POWELL INDS INC COMMON 739128106 150 4800 SH - DEFINED 04 4800 0 0
D POWELL INDS INC COMMON 739128106 196 6256 SH - DEFINED 04 6256 0 0
D POWELL INDS INC COMMON 739128106 132 4229 SH - DEFINED 05 4229 0 0
D POWER INTEGRATIONS COMMON 739276103 4 108 SH - OTHER 02 0 108 0
D POWER INTEGRATIONS COMMON 739276103 443 13361 SH - DEFINED 05 13361 0 0
D POWER ONE INC NEW COMMON 73930R102 7 1710 SH - DEFINED 02 1710 0 0
D POWER ONE INC NEW COMMON 73930R102 140 35824 SH - OTHER 02 0 9454 26370
D POWER ONE INC NEW COMMON 73930R102 89 22845 SH - OTHER 02 0 1570 21275
D POWER ONE INC NEW COMMON 73930R102 1384 353982 SH - DEFINED 04 353982 0 0
D POWER ONE INC NEW COMMON 73930R102 15 3830 SH - DEFINED 05 3830 0 0
D POWER ONE INC NEW COMMON 73930R102 0 4 SH - DEFINED 06 4 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 92 1642 SH - DEFINED 02 1642 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 162 2906 SH - DEFINED 02 2406 0 500
D POWERSHARES QQQ TRUST COMMON 73935A104 109 1950 SH - OTHER 02 1950 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 217 3880 SH - OTHER 02 3880 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 213789 3829280 SH - DEFINED 05 3829280 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 84 1496 SH - DEFINED 08 1496 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 269503 4827199 SH - DEFINED 08 4827199 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 33 600 SH - DEFINED 01 600 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 4561 81688 SH - OTHER 10 0 0 81688
D POWERSHARES QQQ TRUST OPTION 73935A906 67 1200 SH C DEFINED 05 1200 0 0
D POWERSHARES QQQ TRUST OPTION 73935A906 6700 120000 SH C DEFINED 08 120000 0 0
D POWERSHARES QQQ TRUST OPTION 73935A955 1117 20000 SH P DEFINED 05 20000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 635
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POWERSHARES INDIA ETF TR COMMON 73935L100 330 20230 SH - OTHER 10 0 0 20230
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 150315 5600418 SH - DEFINED 02 4468945 20971 1107773
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 332730 12396784 SH - DEFINED 02 12261766 24144 106094
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 16981 632663 SH - OTHER 02 424576 120524 87563
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 48530 1808131 SH - OTHER 02 1571781 114116 122234
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 183 6800 SH - DEFINED 08 6800 0 0
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 12355 460334 SH - DEFINED 01 340788 40191 79354
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5872 218764 SH - OTHER 01 160257 56410 2097
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4947 184297 SH - OTHER 10 0 0 184297
D POWERSHARES DB CMDTY IDX TRACK OPTION 73935S956 134 5000 SH P DEFINED 05 5000 0 0
D POWERSHARES ETF TRUST COMMON 73935X153 392 16458 SH - OTHER 10 0 0 16458
D POWERSHARES ETF TRUST COMMON 73935X229 1687 104638 SH - OTHER 10 0 0 104638
D POWERSHARES ETF TRUST COMMON 73935X302 325 35145 SH - OTHER 10 0 0 35145
D POWERSHARES ETF TRUST COMMON 73935X500 7334 1446491 SH - DEFINED 08 1446491 0 0
D POWERSHARES ETF TRUST COMMON 73935X500 30 5850 SH - OTHER 10 0 0 5850
D POWERSHARES ETF TRUST COMMON 73935X575 1 55 SH - DEFINED 05 55 0 0
D POWERSHARES ETF TRUST COMMON 73935X575 180 10698 SH - OTHER 10 0 0 10698
D POWERSHARES ETF TRUST UNIT 73935X583 207 3793 SH - DEFINED 02 3793 0 0
D POWERSHARES ETF TRUST COMMON 73935X690 910 50000 SH - DEFINED 05 50000 0 0
D POWERSHARES ETF TRUST COMMON 73935X716 44 3000 SH - DEFINED 01 3000 0 0
D POWERSHARES ETF TRUST COMMON 73935X716 431 29550 SH - OTHER 10 0 0 29550
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B101 1251 45302 SH - OTHER 10 0 0 45302
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B200 75 1400 SH - DEFINED 02 1400 0 0
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B200 13 236 SH - DEFINED 02 236 0 0
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B200 1213 22511 SH - OTHER 10 0 0 22511
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 1208 41840 SH - DEFINED 05 41840 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 636
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 91 3142 SH - DEFINED 08 3142 0 0
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 1486 51469 SH - OTHER 10 0 0 51469
D POWERSHS DB MULTI SECT COMM TR OPTION 73936B903 5800 210000 SH C DEFINED 05 210000 0 0
D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 337 15000 SH - DEFINED 05 15000 0 0
D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 2568 114272 SH - OTHER 10 0 0 114272
D POWERSHS DB US DOLLAR INDEX TR OPTION 73936D909 3887 173000 SH C DEFINED 05 173000 0 0
D POWERSHS DB US DOLLAR INDEX TR OPTION 73936D958 3887 173000 SH P DEFINED 05 173000 0 0
D POWERSHARES ETF TRUST II COMMON 73936Q207 340 21314 SH - OTHER 10 0 0 21314
D POWERSHARES ETF TRUST II COMMON 73936Q793 616 28297 SH - OTHER 10 0 0 28297
D POWERSHARES ETF TRUST II COMMON 73936Q835 203 7672 SH - OTHER 10 0 0 7672
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T433 337 13481 SH - OTHER 10 0 0 13481
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 541 29317 SH - OTHER 10 0 0 29317
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T565 967 70641 SH - DEFINED 02 70641 0 0
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T565 14 1000 SH - DEFINED 02 1000 0 0
D POWERWAVE TECHNOLOGIES INC COMMON 739363307 1 442 SH - OTHER 02 0 0 442
D POWERWAVE TECHNOLOGIES INC COMMON 739363307 85 40839 SH - DEFINED 05 40839 0 0
D POWERSHARES ETF TR II COMMON 73937B209 287 7740 SH - DEFINED 04 7740 0 0
D POWERSHARES ETF TR II COMMON 73937B407 863 30086 SH - OTHER 10 0 0 30086
D POWERSHARES ETF TR II COMMON 73937B779 616 23749 SH - OTHER 10 0 0 23749
D POWERSHARES ETF TR II COMMON 73937B829 658 35089 SH - OTHER 10 0 0 35089
D PRAXAIR INC COMMON 74005P104 7896 73860 SH - DEFINED 02 56189 385 17286
D PRAXAIR INC COMMON 74005P104 5357 50109 SH - DEFINED 02 48924 0 1185
D PRAXAIR INC COMMON 74005P104 398 3722 SH - DEFINED 02 3491 0 231
D PRAXAIR INC COMMON 74005P104 20549 192229 SH - OTHER 02 90678 69450 31666
D PRAXAIR INC COMMON 74005P104 7091 66330 SH - OTHER 02 58170 1892 6268
D PRAXAIR INC COMMON 74005P104 41 381 SH - OTHER 02 0 381 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 637
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRAXAIR INC COMMON 74005P104 44132 412835 SH - DEFINED 04 204473 0 208362
D PRAXAIR INC COMMON 74005P104 29093 272156 SH - DEFINED 04 272156 0 0
D PRAXAIR INC COMMON 74005P104 6256 58520 SH - DEFINED 04 58520 0 0
D PRAXAIR INC COMMON 74005P104 30 280 SH - OTHER 04 0 280 0
D PRAXAIR INC COMMON 74005P104 18849 176325 SH - DEFINED 05 176325 0 0
D PRAXAIR INC COMMON 74005P104 460 4306 SH - DEFINED 06 4306 0 0
D PRAXAIR INC COMMON 74005P104 11601 108521 SH - DEFINED 08 108521 0 0
D PRAXAIR INC COMMON 74005P104 26082 243985 SH - DEFINED 01 243985 0 0
D PRAXAIR INC COMMON 74005P104 351 3285 SH - OTHER 01 390 2700 110
D PRAXAIR INC COMMON 74005P104 98 921 SH - OTHER 10 0 0 921
D PRECISION CASTPARTS CORP COMMON 740189105 14 82 SH - DEFINED 02 82 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 209 1271 SH - DEFINED 02 1271 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 297 1802 SH - DEFINED 02 1680 0 122
D PRECISION CASTPARTS CORP COMMON 740189105 1749 10611 SH - OTHER 02 5317 4847 421
D PRECISION CASTPARTS CORP COMMON 740189105 247 1496 SH - OTHER 02 0 5 1491
D PRECISION CASTPARTS CORP COMMON 740189105 55644 337668 SH - DEFINED 04 162571 0 175097
D PRECISION CASTPARTS CORP COMMON 740189105 27512 166953 SH - DEFINED 04 166953 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 7849 47630 SH - DEFINED 04 47630 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 3613 21923 SH - DEFINED 04 12371 0 9552
D PRECISION CASTPARTS CORP COMMON 740189105 41 249 SH - OTHER 04 0 249 0
D PRECISION CASTPARTS CORP COMMON 740189105 7666 46522 SH - DEFINED 05 46522 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 14340 87022 SH - DEFINED 09 81203 5819 0
D PRECISION CASTPARTS CORP COMMON 740189105 1022 6203 SH - DEFINED 09 6203 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 6206 37659 SH - DEFINED 09 37659 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 163 990 SH - OTHER 09 0 990 0
D PRECISION CASTPARTS CORP COMMON 740189105 4 24 SH - OTHER 01 0 24 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 638
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRECISION CASTPARTS CORP COMMON 740189105 475 2885 SH - OTHER 10 0 0 2885
D PRECISION DRILLING CORP COMMON 74022D308 335 32689 SH - OTHER 02 0 31784 905
D PRECISION DRILLING CORP COMMON 74022D308 60 5828 SH - OTHER 02 0 543 5285
D PRECISION DRILLING CORP COMMON 74022D308 241 23491 SH - DEFINED 06 23491 0 0
D PRECISION DRILLING CORP COMMON 74022D308 526 51289 SH - DEFINED 08 51289 0 0
D PRECISION DRILLING CORP COMMON 74022D308 7 714 SH - OTHER 10 0 0 714
D PREMIER FINL BANCORP INC COMMON 74050M105 147 33505 SH - OTHER 02 0 33505 0
D PREMIER FINL BANCORP INC COMMON 74050M105 0 51 SH - DEFINED 05 51 0 0
D PREMIERE GLOBAL SVCS INC COMMON 740585104 1 124 SH - OTHER 02 0 124 0
D PREMIERE GLOBAL SVCS INC COMMON 740585104 6840 807560 SH - DEFINED 04 735960 0 71600
D PREMIERE GLOBAL SVCS INC COMMON 740585104 3 353 SH - DEFINED 05 353 0 0
D PRESIDENTIAL LIFE CORP COMMON 740884101 1 148 SH - OTHER 02 0 148 0
D PRESIDENTIAL LIFE CORP COMMON 740884101 150 15007 SH - DEFINED 04 15007 0 0
D PRESIDENTIAL LIFE CORP COMMON 740884101 100 10004 SH - DEFINED 05 10004 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1409 125000 SH - OTHER 02 125000 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 7364 653375 SH - DEFINED 04 616075 0 37300
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2429 215486 SH - DEFINED 04 215486 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 271 24013 SH - DEFINED 05 24013 0 0
D PRICE T ROWE GROUP COMMON 74144T108 2012 35331 SH - DEFINED 02 35331 0 0
D PRICE T ROWE GROUP COMMON 74144T108 3147 55257 SH - DEFINED 02 54512 0 745
D PRICE T ROWE GROUP COMMON 74144T108 177 3109 SH - DEFINED 02 2943 0 166
D PRICE T ROWE GROUP COMMON 74144T108 8273 145268 SH - OTHER 02 9779 134196 1243
D PRICE T ROWE GROUP COMMON 74144T108 1043 18321 SH - OTHER 02 7253 1939 9129
D PRICE T ROWE GROUP COMMON 74144T108 19 333 SH - OTHER 02 0 333 0
D PRICE T ROWE GROUP COMMON 74144T108 24 424 SH - OTHER 02 0 424 0
D PRICE T ROWE GROUP COMMON 74144T108 213051 3741016 SH - DEFINED 04 2907951 0 833065
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 639
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRICE T ROWE GROUP COMMON 74144T108 46758 821033 SH - DEFINED 04 821033 0 0
D PRICE T ROWE GROUP COMMON 74144T108 3571 62700 SH - DEFINED 04 62700 0 0
D PRICE T ROWE GROUP COMMON 74144T108 2187 38400 SH - DEFINED 04 38400 0 0
D PRICE T ROWE GROUP COMMON 74144T108 1061 18622 SH - OTHER 04 0 18622 0
D PRICE T ROWE GROUP COMMON 74144T108 5300 93068 SH - OTHER 04 0 93068 0
D PRICE T ROWE GROUP COMMON 74144T108 7210 126611 SH - DEFINED 05 126611 0 0
D PRICE T ROWE GROUP COMMON 74144T108 23 404 SH - DEFINED 06 404 0 0
D PRICE T ROWE GROUP COMMON 74144T108 349 6120 SH - DEFINED 01 5900 0 220
D PRICE T ROWE GROUP COMMON 74144T108 1906 33464 SH - OTHER 01 22025 10908 276
D PRICE T ROWE GROUP COMMON 74144T108 791 13895 SH - OTHER 10 0 0 13895
D PRICE T ROWE GROUP OPTION 74144T900 296 5200 SH C DEFINED 05 5200 0 0
D PRICELINE COM INC COMMON 741503403 149 318 SH - DEFINED 02 238 80 0
D PRICELINE COM INC COMMON 741503403 116 248 SH - DEFINED 02 248 0 0
D PRICELINE COM INC COMMON 741503403 285 610 SH - DEFINED 02 579 0 31
D PRICELINE COM INC COMMON 741503403 1289 2756 SH - OTHER 02 0 2516 240
D PRICELINE COM INC COMMON 741503403 60 128 SH - OTHER 02 0 3 125
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D PRICELINE COM INC COMMON 741503403 45991 98333 SH - DEFINED 04 98333 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 640
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRICELINE COM INC COMMON 741503403 275 587 SH - OTHER 09 0 587 0
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D PRIMUS TELECOMMUNICATIONS GRP COMMON 741929301 367 28974 SH - DEFINED 05 28974 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 641
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 642
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROCTER & GAMBLE COMMON 742718109 99791 1495899 SH - DEFINED 04 1495899 0 0
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D PRIVATEBANCORP INC COMMON 742962103 8 753 SH - OTHER 02 0 753 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 643
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROGRESS ENERGY INC COMMON 743263105 206 3673 SH - DEFINED 02 3436 0 237
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D PROGRESS ENERGY INC OPTION 743263907 56 1000 SH C DEFINED 05 1000 0 0
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D PROGRESSIVE CP(OH) COMMON 743315103 47 2389 SH - DEFINED 02 2389 0 0
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D PROGRESSIVE CP(OH) COMMON 743315103 150 7709 SH - DEFINED 02 7183 0 526
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 644
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROGRESSIVE CP(OH) COMMON 743315103 8 435 SH - DEFINED 01 435 0 0
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D PROLOGIS INC COMMON 74340W103 2140 74839 SH - DEFINED 02 74839 0 0
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D PROLOGIS BOND 74340XAR2 34 35000 PRN - DEFINED 05 0 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 645
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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D PROVIDENT FINL SVCS INC COMMON 74386T105 13 976 SH - OTHER 02 0 976 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 646
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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D PRUDENTIAL FINL INC COMMON 744320102 21034 419677 SH - DEFINED 02 359732 3774 56121
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 647
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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D PSIVIDA CORP COMMON 74440J101 15 13673 SH - DEFINED 05 13673 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 648
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 649
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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D PURE BIOSCIENCE INC COMMON 74621T100 3 10300 SH - OTHER 02 10300 0 0
D PURE BIOSCIENCE INC COMMON 74621T100 0 274 SH - DEFINED 05 274 0 0
D PYRAMID OIL CO COMMON 747215101 83 20625 SH - DEFINED 05 20625 0 0
D QLOGIC CORP COMMON 747277101 132 8813 SH - DEFINED 02 8813 0 0
D QLOGIC CORP COMMON 747277101 12 808 SH - OTHER 02 220 519 0
D QLOGIC CORP COMMON 747277101 726 48425 SH - DEFINED 04 48425 0 0
D QLOGIC CORP COMMON 747277101 1578 105167 SH - DEFINED 04 105167 0 0
D QLOGIC CORP COMMON 747277101 125 8307 SH - DEFINED 05 8307 0 0
D QUAKER CHEM CORP COMMON 747316107 79 2043 SH - OTHER 02 1953 90 0
D QUAKER CHEM CORP COMMON 747316107 298 7666 SH - DEFINED 04 7666 0 0
D QUAKER CHEM CORP COMMON 747316107 237 6094 SH - DEFINED 05 6094 0 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 4 176 SH - OTHER 02 0 176 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 472 19504 SH - DEFINED 05 19504 0 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 12 503 SH - DEFINED 08 503 0 0
D QEP RESOURCES INC COMMON 74733V100 33 1134 SH - DEFINED 02 1134 0 0
D QEP RESOURCES INC COMMON 74733V100 1 24 SH - DEFINED 02 24 0 0
D QEP RESOURCES INC COMMON 74733V100 66 2245 SH - DEFINED 02 2061 0 184
D QEP RESOURCES INC COMMON 74733V100 1695 57843 SH - OTHER 02 14399 26284 17160
D QEP RESOURCES INC COMMON 74733V100 10 344 SH - OTHER 02 4 29 311
D QEP RESOURCES INC COMMON 74733V100 11147 380429 SH - DEFINED 04 285467 0 94962
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 650
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QEP RESOURCES INC COMMON 74733V100 834 28455 SH - DEFINED 04 28455 0 0
D QEP RESOURCES INC COMMON 74733V100 14 490 SH - DEFINED 04 490 0 0
D QEP RESOURCES INC COMMON 74733V100 3981 135863 SH - DEFINED 05 135863 0 0
D QEP RESOURCES INC COMMON 74733V100 72 2462 SH - DEFINED 06 2462 0 0
D QEP RESOURCES INC COMMON 74733V100 71 2440 SH - DEFINED 09 2440 0 0
D QEP RESOURCES INC COMMON 74733V100 45 1550 SH - OTHER 01 0 1550 0
D QEP RESOURCES INC COMMON 74733V100 10 342 SH - OTHER 10 0 0 342
D QR ENERGY LP COMMON 74734R108 6980 346254 SH - DEFINED 10 346254 0 0
D QUALCOMM INC COMMON 747525103 41540 759412 SH - DEFINED 02 631795 7671 119869
D QUALCOMM INC COMMON 747525103 13218 241647 SH - DEFINED 02 234206 192 7249
D QUALCOMM INC COMMON 747525103 420 7684 SH - DEFINED 02 7684 0 0
D QUALCOMM INC COMMON 747525103 2069 37828 SH - DEFINED 02 23888 0 13940
D QUALCOMM INC COMMON 747525103 31372 573532 SH - OTHER 02 220623 292189 60582
D QUALCOMM INC COMMON 747525103 8499 155375 SH - OTHER 02 121111 6572 27622
D QUALCOMM INC COMMON 747525103 855 15639 SH - OTHER 02 0 15639 0
D QUALCOMM INC COMMON 747525103 246 4500 SH - OTHER 02 0 4500 0
D QUALCOMM INC COMMON 747525103 841 15366 SH - OTHER 02 0 15366 0
D QUALCOMM INC COMMON 747525103 44 804 SH - OTHER 02 0 804 0
D QUALCOMM INC COMMON 747525103 554156 10130831 SH - DEFINED 04 7994751 0 2136080
D QUALCOMM INC COMMON 747525103 41288 754799 SH - DEFINED 04 754799 0 0
D QUALCOMM INC COMMON 747525103 34696 634305 SH - DEFINED 04 634305 0 0
D QUALCOMM INC COMMON 747525103 247 4522 SH - DEFINED 04 4522 0 0
D QUALCOMM INC COMMON 747525103 4250 77702 SH - DEFINED 04 46480 0 31222
D QUALCOMM INC COMMON 747525103 376 6865 SH - DEFINED 04 0 0 6865
D QUALCOMM INC COMMON 747525103 26335 481440 SH - OTHER 04 0 481440 0
D QUALCOMM INC COMMON 747525103 44800 819005 SH - DEFINED 05 819005 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 651
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QUALCOMM INC COMMON 747525103 57973 1059843 SH - DEFINED 08 1059843 0 0
D QUALCOMM INC COMMON 747525103 17291 316102 SH - DEFINED 09 296465 19637 0
D QUALCOMM INC COMMON 747525103 1260 23032 SH - DEFINED 09 23032 0 0
D QUALCOMM INC COMMON 747525103 6912 126356 SH - DEFINED 09 126356 0 0
D QUALCOMM INC COMMON 747525103 6981 127624 SH - OTHER 09 0 127624 0
D QUALCOMM INC COMMON 747525103 2867 52417 SH - DEFINED 01 41986 2511 7920
D QUALCOMM INC COMMON 747525103 2114 38644 SH - OTHER 01 13352 20938 4066
D QUALCOMM INC COMMON 747525103 6265 114536 SH - OTHER 10 0 0 114536
D QUALCOMM INC OPTION 747525905 20037 366300 SH C DEFINED 05 366300 0 0
D QUALCOMM INC OPTION 747525905 110565 2021300 SH C DEFINED 08 2021300 0 0
D QUALCOMM INC OPTION 747525954 10661 194900 SH P DEFINED 05 194900 0 0
D QUALCOMM INC OPTION 747525954 558 10200 SH P DEFINED 08 10200 0 0
D QUALITY DISTR INC FLA COMMON 74756M102 4523 402000 SH - DEFINED 04 337000 0 65000
D QUALITY DISTR INC FLA COMMON 74756M102 1 112 SH - DEFINED 05 112 0 0
D QUALITY DISTR INC FLA COMMON 74756M102 2 136 SH - DEFINED 08 136 0 0
D QUALITY SYS INC COMMON 747582104 23 622 SH - OTHER 02 0 622 0
D QUALITY SYS INC COMMON 747582104 718 19411 SH - DEFINED 05 19411 0 0
D QUALITY SYS INC COMMON 747582104 439 11870 SH - OTHER 10 0 0 11870
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1 56 SH - OTHER 02 0 56 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 176 11700 SH - DEFINED 04 11700 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1774 118078 SH - DEFINED 04 118078 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 265 17631 SH - DEFINED 05 17631 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1134 75479 SH - DEFINED 08 75479 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 5 355 SH - OTHER 10 0 0 355
D QUANTA SVCS INC COMMON 74762E102 1159 53815 SH - DEFINED 02 53815 0 0
D QUANTA SVCS INC COMMON 74762E102 5 220 SH - DEFINED 02 0 0 220
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 652
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QUANTA SVCS INC COMMON 74762E102 55 2576 SH - DEFINED 02 2448 0 128
D QUANTA SVCS INC COMMON 74762E102 3884 180335 SH - OTHER 02 230 169525 10580
D QUANTA SVCS INC COMMON 74762E102 517 24006 SH - OTHER 02 3374 5707 14925
D QUANTA SVCS INC COMMON 74762E102 952 44210 SH - DEFINED 04 37962 0 6248
D QUANTA SVCS INC COMMON 74762E102 749 34779 SH - DEFINED 04 34779 0 0
D QUANTA SVCS INC COMMON 74762E102 1908 88570 SH - DEFINED 05 88570 0 0
D QUANTA SVCS INC COMMON 74762E102 100 4630 SH - OTHER 09 0 4630 0
D QUANTA SVCS INC COMMON 74762E102 386 17928 SH - OTHER 01 0 17522 0
D QUEST DIAGNOSTICS COMMON 74834L100 458 7897 SH - DEFINED 02 4574 0 3323
D QUEST DIAGNOSTICS COMMON 74834L100 13 220 SH - DEFINED 02 220 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 112 1932 SH - DEFINED 02 1837 0 95
D QUEST DIAGNOSTICS COMMON 74834L100 1314 22630 SH - OTHER 02 9500 3639 9491
D QUEST DIAGNOSTICS COMMON 74834L100 33 566 SH - OTHER 02 513 50 3
D QUEST DIAGNOSTICS COMMON 74834L100 3924 67591 SH - DEFINED 04 28500 0 39091
D QUEST DIAGNOSTICS COMMON 74834L100 1460 25144 SH - DEFINED 04 25144 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 6 100 SH - DEFINED 04 100 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 3771 64955 SH - DEFINED 05 64955 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 23 400 SH - DEFINED 09 400 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 123 2122 SH - OTHER 01 0 2122 0
D QUEST DIAGNOSTICS OPTION 74834L902 75 1300 SH C DEFINED 05 1300 0 0
D QUEST SOFTWARE INC COMMON 74834T103 1 69 SH - OTHER 02 69 0 0
D QUEST SOFTWARE INC COMMON 74834T103 119 6400 SH - OTHER 02 0 3100 3300
D QUEST SOFTWARE INC COMMON 74834T103 2812 151163 SH - DEFINED 04 134863 0 16300
D QUEST SOFTWARE INC COMMON 74834T103 3279 176270 SH - DEFINED 04 176270 0 0
D QUEST SOFTWARE INC COMMON 74834T103 87 4680 SH - DEFINED 05 4680 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 67 1620 SH - OTHER 02 820 800 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 653
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1825 43886 SH - DEFINED 04 43886 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3177 76409 SH - DEFINED 05 76409 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2 40 SH - OTHER 01 0 40 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1033 24834 SH - OTHER 10 0 0 24834
D QUESTAR CORP COMMON 748356102 22 1096 SH - DEFINED 02 1096 0 0
D QUESTAR CORP COMMON 748356102 0 24 SH - DEFINED 02 24 0 0
D QUESTAR CORP COMMON 748356102 3959 199369 SH - OTHER 02 0 169619 29750
D QUESTAR CORP COMMON 748356102 20 1015 SH - OTHER 02 7 70 938
D QUESTAR CORP COMMON 748356102 1351 68013 SH - DEFINED 04 68013 0 0
D QUESTAR CORP COMMON 748356102 8869 446593 SH - DEFINED 04 446593 0 0
D QUESTAR CORP COMMON 748356102 280 14106 SH - DEFINED 05 14106 0 0
D QUESTAR CORP COMMON 748356102 7 342 SH - OTHER 10 0 0 342
D QUICKSILVER RESOURCES INC COMMON 74837R104 238 35493 SH - OTHER 02 23198 1980 10315
D QUICKSILVER RESOURCES INC COMMON 74837R104 0 43 SH - OTHER 02 16 0 27
D QUICKSILVER RESOURCES INC COMMON 74837R104 71 10573 SH - DEFINED 05 10573 0 0
D QUIKSILVER INC COMMON 74838C106 341 94441 SH - DEFINED 04 94441 0 0
D QUIKSILVER INC COMMON 74838C106 210 58248 SH - DEFINED 05 58248 0 0
D RLI CORP COMMON 749607107 139 1912 SH - OTHER 02 0 790 1070
D RLI CORP COMMON 749607107 10 137 SH - OTHER 02 0 0 137
D RLI CORP COMMON 749607107 11076 152017 SH - DEFINED 04 140577 0 11440
D RLI CORP COMMON 749607107 873 11985 SH - DEFINED 04 11985 0 0
D RLI CORP COMMON 749607107 579 7952 SH - DEFINED 05 7952 0 0
D RLJ LODGING TR COMMON 74965L101 34621 2057100 SH - DEFINED 04 1919466 0 137634
D RLJ LODGING TR COMMON 74965L101 12 695 SH - DEFINED 05 695 0 0
D RPC INC COMMON 749660106 17 956 SH - OTHER 02 0 956 0
D RPC INC COMMON 749660106 3048 166987 SH - DEFINED 04 150637 0 16350
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 654
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RPC INC COMMON 749660106 1899 104046 SH - DEFINED 04 104046 0 0
D RPC INC COMMON 749660106 69 3775 SH - DEFINED 05 3775 0 0
D RPC INC COMMON 749660106 17 941 SH - OTHER 10 0 0 941
D RPM INTERNATIONAL COMMON 749685103 75 3064 SH - OTHER 02 120 1414 1530
D RPM INTERNATIONAL COMMON 749685103 366 14925 SH - OTHER 02 730 410 13785
D RPM INTERNATIONAL COMMON 749685103 180 7350 SH - DEFINED 04 7350 0 0
D RPM INTERNATIONAL COMMON 749685103 400 16300 SH - DEFINED 05 16300 0 0
D RPM INTERNATIONAL COMMON 749685103 589 24000 SH - OTHER 01 24000 0 0
D RPM INTERNATIONAL COMMON 749685103 51 2074 SH - OTHER 10 0 0 2074
D RSC HOLDINGS INC COMMON 74972L102 49 2631 SH - OTHER 02 0 2631 0
D RSC HOLDINGS INC COMMON 74972L102 1871 101130 SH - DEFINED 04 101130 0 0
D RSC HOLDINGS INC COMMON 74972L102 4633 250414 SH - DEFINED 05 250414 0 0
D RSC HOLDINGS INC COMMON 74972L102 50 2689 SH - DEFINED 08 2689 0 0
D RSC HOLDINGS INC COMMON 74972L102 2767 149594 SH - DEFINED 09 149594 0 0
D RTI INTL METALS INC COMMON 74973W107 161 6934 SH - OTHER 02 1547 1912 3475
D RTI INTL METALS INC COMMON 74973W107 485 20909 SH - DEFINED 04 20909 0 0
D RTI INTL METALS INC COMMON 74973W107 334 14376 SH - DEFINED 05 14376 0 0
D RTI BIOLOGICS INC COMMON 74975N105 5 1038 SH - OTHER 02 0 1038 0
D RTI BIOLOGICS INC COMMON 74975N105 6747 1519674 SH - DEFINED 04 1349974 0 169700
D RTI BIOLOGICS INC COMMON 74975N105 15 3391 SH - DEFINED 05 3391 0 0
D RTI BIOLOGICS INC COMMON 74975N105 1 317 SH - DEFINED 08 317 0 0
D RF MICRO DEVICES I COMMON 749941100 35 6411 SH - OTHER 02 4200 2211 0
D RF MICRO DEVICES I COMMON 749941100 683 126450 SH - DEFINED 04 120850 0 5600
D RF MICRO DEVICES I COMMON 749941100 1128 208922 SH - DEFINED 04 208922 0 0
D RF MICRO DEVICES I COMMON 749941100 118 21931 SH - DEFINED 05 21931 0 0
D RACKSPACE HOSTING INC COMMON 750086100 61 1423 SH - DEFINED 02 1423 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 655
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RACKSPACE HOSTING INC COMMON 750086100 196 4550 SH - DEFINED 02 4550 0 0
D RACKSPACE HOSTING INC COMMON 750086100 19 433 SH - OTHER 02 49 384 0
D RACKSPACE HOSTING INC COMMON 750086100 15 359 SH - OTHER 02 0 0 359
D RACKSPACE HOSTING INC COMMON 750086100 25430 591249 SH - DEFINED 04 371020 0 220229
D RACKSPACE HOSTING INC COMMON 750086100 9953 231411 SH - DEFINED 04 231411 0 0
D RACKSPACE HOSTING INC COMMON 750086100 1352 31440 SH - DEFINED 04 31440 0 0
D RACKSPACE HOSTING INC COMMON 750086100 463 10764 SH - DEFINED 05 10764 0 0
D RACKSPACE HOSTING INC COMMON 750086100 92 2138 SH - OTHER 09 0 2138 0
D RACKSPACE HOSTING INC COMMON 750086100 1267 29451 SH - OTHER 10 0 0 29451
D RADIAN GROUP INC COMMON 750236101 26 11257 SH - OTHER 02 0 11257 0
D RADIAN GROUP INC COMMON 750236101 178 76000 SH - DEFINED 04 76000 0 0
D RADIAN GROUP INC COMMON 750236101 2 968 SH - DEFINED 05 968 0 0
D RADIAN GROUP INC COMMON 750236101 42 18126 SH - DEFINED 08 18126 0 0
D RADIO ONE INC COMMON 75040P405 29 28900 SH - DEFINED 04 28900 0 0
D RADIO ONE INC COMMON 75040P405 0 233 SH - DEFINED 05 233 0 0
D RADIO ONE INC COMMON 75040P405 4 4329 SH - DEFINED 08 4329 0 0
D RADIOSHACK CORP COMMON 750438103 0 21 SH - DEFINED 02 21 0 0
D RADIOSHACK CORP COMMON 750438103 7 738 SH - OTHER 02 0 678 60
D RADIOSHACK CORP COMMON 750438103 0 10 SH - OTHER 02 10 0 0
D RADIOSHACK CORP COMMON 750438103 691 71174 SH - DEFINED 04 71174 0 0
D RADIOSHACK CORP COMMON 750438103 362 37293 SH - DEFINED 04 37293 0 0
D RADIOSHACK CORP COMMON 750438103 6700 690042 SH - DEFINED 05 690042 0 0
D RADIOSHACK CORP OPTION 750438905 7377 759700 SH C DEFINED 05 759700 0 0
D RADIOSHACK CORP OPTION 750438954 346 35600 SH P DEFINED 05 35600 0 0
D RADISYS CORP COMMON 750459109 0 63 SH - OTHER 02 0 63 0
D RADISYS CORP COMMON 750459109 989 195508 SH - DEFINED 04 169213 0 26295
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 656
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RADISYS CORP COMMON 750459109 86 16970 SH - DEFINED 04 16970 0 0
D RADISYS CORP COMMON 750459109 54 10746 SH - DEFINED 05 10746 0 0
D RAILAMERICA INC COMMON 750753402 31 2070 SH - OTHER 02 304 1766 0
D RAILAMERICA INC COMMON 750753402 1442 96850 SH - DEFINED 04 92450 0 4400
D RAILAMERICA INC COMMON 750753402 3 170 SH - DEFINED 05 170 0 0
D RAILAMERICA INC COMMON 750753402 1 88 SH - DEFINED 08 88 0 0
D RAMBUS INC DEL BOND 750917AC0 3719 3800000 PRN - DEFINED 05 0 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 32 375 SH - DEFINED 02 375 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 3 40 SH - DEFINED 02 40 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 15 172 SH - OTHER 02 0 106 66
D RALCORP HLDGS INC NEW COMMON 751028101 130667 1528270 SH - DEFINED 04 1370370 0 157900
D RALCORP HLDGS INC NEW COMMON 751028101 1688 19737 SH - DEFINED 04 19737 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 104 1220 SH - DEFINED 04 1220 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 2569 30050 SH - DEFINED 04 30050 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 81 952 SH - DEFINED 04 0 0 952
D RALCORP HLDGS INC NEW COMMON 751028101 1338 15648 SH - OTHER 04 0 15648 0
D RALCORP HLDGS INC NEW COMMON 751028101 6543 76521 SH - OTHER 04 0 76521 0
D RALCORP HLDGS INC NEW COMMON 751028101 665 7774 SH - DEFINED 05 7774 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 3 34 SH - OTHER 10 0 0 34
D RALPH LAUREN CORP COMMON 751212101 425 3080 SH - DEFINED 02 0 180 2900
D RALPH LAUREN CORP COMMON 751212101 6 47 SH - DEFINED 02 47 0 0
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D RALPH LAUREN CORP COMMON 751212101 1475 10681 SH - OTHER 02 1338 5850 3460
D RALPH LAUREN CORP COMMON 751212101 41 296 SH - OTHER 02 0 5 291
D RALPH LAUREN CORP COMMON 751212101 57314 415076 SH - DEFINED 04 193655 0 221421
D RALPH LAUREN CORP COMMON 751212101 8674 62820 SH - DEFINED 04 62820 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 657
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RALPH LAUREN CORP COMMON 751212101 38 276 SH - OTHER 04 0 276 0
D RALPH LAUREN CORP COMMON 751212101 4614 33412 SH - DEFINED 05 33412 0 0
D RALPH LAUREN CORP COMMON 751212101 691 5006 SH - DEFINED 09 5006 0 0
D RALPH LAUREN CORP COMMON 751212101 6 44 SH - OTHER 01 0 44 0
D RALPH LAUREN CORP COMMON 751212101 54 388 SH - OTHER 10 0 0 388
D RALPH LAUREN CORP OPTION 751212903 359 2600 SH P DEFINED 05 2600 0 0
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2173 221050 SH - DEFINED 04 212550 0 8500
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1038 105600 SH - DEFINED 04 105600 0 0
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3 280 SH - DEFINED 05 280 0 0
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 7 735 SH - DEFINED 06 735 0 0
D RANDGOLD RESOURCES ADR 752344309 32 312 SH - OTHER 02 0 312 0
D RANDGOLD RESOURCES ADR 752344309 674 6600 SH - DEFINED 04 6600 0 0
D RANDGOLD RESOURCES ADR 752344309 813 7960 SH - DEFINED 05 7960 0 0
D RANDGOLD RESOURCES ADR 752344309 2801 27434 SH - DEFINED 06 27434 0 0
D RANDGOLD RESOURCES ADR 752344309 86724 849400 SH - DEFINED 09 849400 0 0
D RANDGOLD RESOURCES ADR 752344309 1634 16000 SH - DEFINED 09 16000 0 0
D RANDGOLD RESOURCES ADR 752344309 4 37 SH - OTHER 01 0 31 0
D RANDGOLD RESOURCES ADR 752344309 63 617 SH - OTHER 10 0 0 617
D RANDGOLD RESOURCES OPTION 752344903 4799 47000 SH C DEFINED 05 47000 0 0
D RANGE RES CORP COMMON 75281A109 40 639 SH - DEFINED 02 639 0 0
D RANGE RES CORP COMMON 75281A109 146 2355 SH - DEFINED 02 2355 0 0
D RANGE RES CORP COMMON 75281A109 121 1959 SH - DEFINED 02 1822 0 137
D RANGE RES CORP COMMON 75281A109 4653 75125 SH - OTHER 02 16139 50692 8250
D RANGE RES CORP COMMON 75281A109 555 8965 SH - OTHER 02 430 2610 5925
D RANGE RES CORP COMMON 75281A109 21544 347824 SH - DEFINED 04 185854 0 161970
D RANGE RES CORP COMMON 75281A109 1605 25905 SH - DEFINED 04 25905 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 658
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RANGE RES CORP COMMON 75281A109 3960 63925 SH - DEFINED 05 63925 0 0
D RANGE RES CORP COMMON 75281A109 139 2241 SH - DEFINED 06 2241 0 0
D RANGE RES CORP COMMON 75281A109 24918 402292 SH - DEFINED 08 402292 0 0
D RANGE RES CORP COMMON 75281A109 189 3044 SH - OTHER 01 0 2719 0
D RANGE RES CORP COMMON 75281A109 28 456 SH - OTHER 10 0 0 456
D RANGE RES CORP OPTION 75281A901 6 100 SH C DEFINED 05 100 0 0
D RARE ELEMENT RES LTD COMMON 75381M102 1284 395000 SH - DEFINED 05 395000 0 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 2858 456500 SH - DEFINED 04 341400 0 115100
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 280 44731 SH - DEFINED 05 44731 0 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 437 69805 SH - DEFINED 09 69805 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 174 5620 SH - DEFINED 02 1220 0 4400
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 889 28730 SH - OTHER 02 2007 23023 3700
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 31 1000 SH - OTHER 02 1000 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1190 38425 SH - DEFINED 04 18725 0 19700
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 4973 160635 SH - DEFINED 04 160635 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 0 9 SH - OTHER 04 0 9 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 253 8171 SH - DEFINED 05 8171 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 132 4270 SH - OTHER 01 0 4270 0
D RAYONIER INC COMMON 754907103 2530 56699 SH - DEFINED 04 56699 0 0
D RAYONIER INC COMMON 754907103 1084 24290 SH - DEFINED 05 24290 0 0
D RAYONIER INC COMMON 754907103 124 2778 SH - DEFINED 06 2778 0 0
D RAYONIER INC COMMON 754907103 26078 584308 SH - DEFINED 08 584308 0 0
D RAYONIER INC COMMON 754907103 76 1698 SH - OTHER 10 0 0 1698
D RAYONIER TRS HLDGS INC BOND 75508AAB2 405 325000 PRN - DEFINED 05 0 0 0
D RAYONIER TRS HLDGS INC BOND 75508AAB2 17 14000 PRN - DEFINED 09 0 0 0
D RAYONIER TRS HLDGS INC BOND 75508AAB2 153 123000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 659
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RAYONIER TRS HLDGS INC BOND 75508AAC0 7236 5164000 PRN - DEFINED 05 0 0 0
D RAYTHEON CO COMMON 755111507 69623 1439079 SH - DEFINED 02 1412648 0 26431
D RAYTHEON CO COMMON 755111507 17165 354794 SH - DEFINED 02 354301 0 493
D RAYTHEON CO COMMON 755111507 195 4031 SH - DEFINED 02 4031 0 0
D RAYTHEON CO COMMON 755111507 7758 160353 SH - OTHER 02 39394 94202 26665
D RAYTHEON CO COMMON 755111507 1061 21937 SH - OTHER 02 16702 2622 2613
D RAYTHEON CO COMMON 755111507 9634 199138 SH - OTHER 02 0 199138 0
D RAYTHEON CO COMMON 755111507 4763 98457 SH - OTHER 02 0 98457 0
D RAYTHEON CO COMMON 755111507 5004 103437 SH - OTHER 02 0 103437 0
D RAYTHEON CO COMMON 755111507 125 2574 SH - OTHER 02 0 2574 0
D RAYTHEON CO COMMON 755111507 13208 273013 SH - DEFINED 04 134122 0 138891
D RAYTHEON CO COMMON 755111507 4666 96435 SH - DEFINED 04 96435 0 0
D RAYTHEON CO COMMON 755111507 67 1380 SH - DEFINED 04 1380 0 0
D RAYTHEON CO COMMON 755111507 6756 139636 SH - DEFINED 05 139636 0 0
D RAYTHEON CO COMMON 755111507 539 11146 SH - DEFINED 08 11146 0 0
D RAYTHEON CO COMMON 755111507 344 7110 SH - DEFINED 09 7110 0 0
D RAYTHEON CO COMMON 755111507 409 8462 SH - DEFINED 01 8462 0 0
D RAYTHEON CO COMMON 755111507 116 2406 SH - OTHER 01 156 1950 0
D RAYTHEON CO COMMON 755111507 611 12625 SH - OTHER 10 0 0 12625
D RAYTHEON CO OPTION 755111903 242 5000 SH C DEFINED 05 5000 0 0
D RBC BEARINGS INC COMMON 75524B104 3 71 SH - OTHER 02 33 18 0
D RBC BEARINGS INC COMMON 75524B104 45057 1080493 SH - DEFINED 04 999432 0 81061
D RBC BEARINGS INC COMMON 75524B104 7 159 SH - DEFINED 05 159 0 0
D RBC BEARINGS INC COMMON 75524B104 7 171 SH - DEFINED 08 171 0 0
D REACHLOCAL INC COMMON 75525F104 2 337 SH - OTHER 02 0 242 0
D REACHLOCAL INC COMMON 75525F104 2595 419980 SH - DEFINED 04 307010 0 112970
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 660
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REACHLOCAL INC COMMON 75525F104 417 67400 SH - DEFINED 04 67400 0 0
D REACHLOCAL INC COMMON 75525F104 0 63 SH - DEFINED 05 63 0 0
D REACHLOCAL INC COMMON 75525F104 0 79 SH - DEFINED 08 79 0 0
D REALD INC COMMON 75604L105 9 1109 SH - OTHER 02 0 1109 0
D REALD INC COMMON 75604L105 3744 471500 SH - DEFINED 04 344330 0 127170
D REALD INC COMMON 75604L105 2070 260700 SH - DEFINED 04 260700 0 0
D REALD INC COMMON 75604L105 604 76080 SH - DEFINED 04 76080 0 0
D REALD INC COMMON 75604L105 2 275 SH - DEFINED 05 275 0 0
D REALD INC COMMON 75604L105 2 198 SH - DEFINED 08 198 0 0
D REALD INC COMMON 75604L105 36 4487 SH - OTHER 10 0 0 4487
D REALPAGE INC COMMON 75606N109 46 1832 SH - DEFINED 02 1832 0 0
D REALPAGE INC COMMON 75606N109 75 2980 SH - DEFINED 02 2980 0 0
D REALPAGE INC COMMON 75606N109 1 45 SH - OTHER 02 0 45 0
D REALPAGE INC COMMON 75606N109 13505 534410 SH - DEFINED 04 417540 0 116870
D REALPAGE INC COMMON 75606N109 6333 250600 SH - DEFINED 04 250600 0 0
D REALPAGE INC COMMON 75606N109 1765 69860 SH - DEFINED 04 69860 0 0
D REALPAGE INC COMMON 75606N109 6 257 SH - DEFINED 05 257 0 0
D REALPAGE INC COMMON 75606N109 7 265 SH - DEFINED 08 265 0 0
D REALPAGE INC COMMON 75606N109 86 3403 SH - OTHER 09 0 3403 0
D REALPAGE INC COMMON 75606N109 1 59 SH - OTHER 01 0 59 0
D REALTY INCOME COR COMMON 756109104 98 2800 SH - DEFINED 04 2800 0 0
D REALTY INCOME COR COMMON 756109104 3183 91046 SH - DEFINED 04 91046 0 0
D REALTY INCOME COR COMMON 756109104 1961 56100 SH - DEFINED 04 56100 0 0
D REALTY INCOME COR COMMON 756109104 375 10733 SH - DEFINED 05 10733 0 0
D REALTY INCOME COR COMMON 756109104 119 3400 SH - DEFINED 09 3400 0 0
D REALTY INCOME COR COMMON 756109104 301 8600 SH - OTHER 09 0 8600 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 661
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RED HAT COMMON 756577102 41 993 SH - DEFINED 02 993 0 0
D RED HAT COMMON 756577102 201 4869 SH - DEFINED 02 4869 0 0
D RED HAT COMMON 756577102 97 2359 SH - DEFINED 02 2246 0 113
D RED HAT COMMON 756577102 153 3709 SH - OTHER 02 80 3155 474
D RED HAT COMMON 756577102 2 40 SH - OTHER 02 6 29 5
D RED HAT COMMON 756577102 55584 1346183 SH - DEFINED 04 627696 0 718487
D RED HAT COMMON 756577102 31865 771746 SH - DEFINED 04 771746 0 0
D RED HAT COMMON 756577102 4907 118850 SH - DEFINED 04 118850 0 0
D RED HAT COMMON 756577102 25 600 SH - DEFINED 04 600 0 0
D RED HAT COMMON 756577102 12 301 SH - OTHER 04 0 301 0
D RED HAT COMMON 756577102 2419 58591 SH - DEFINED 05 58591 0 0
D RED HAT COMMON 756577102 136 3300 SH - DEFINED 09 3300 0 0
D RED HAT OPTION 756577904 83 2000 SH C DEFINED 05 2000 0 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 248 8948 SH - OTHER 02 0 8948 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 13 472 SH - OTHER 02 0 152 320
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1096 39575 SH - DEFINED 04 37475 0 2100
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 299 10807 SH - DEFINED 04 10807 0 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 147 5306 SH - DEFINED 05 5306 0 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 3 114 SH - OTHER 10 0 0 114
D REDWOOD TR INC COMMON 758075402 106 10400 SH - DEFINED 04 10400 0 0
D REDWOOD TR INC COMMON 758075402 6 571 SH - DEFINED 05 571 0 0
D REDWOOD TR INC COMMON 758075402 4 431 SH - DEFINED 08 431 0 0
D REDWOOD TR INC COMMON 758075402 25 2500 SH - OTHER 10 0 0 2500
D REED ELSEVIER N V ADR 758204200 21 914 SH - DEFINED 02 841 73 0
D REED ELSEVIER N V ADR 758204200 5 219 SH - DEFINED 02 219 0 0
D REED ELSEVIER N V ADR 758204200 98 4218 SH - OTHER 02 0 4218 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 662
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REED ELSEVIER N V ADR 758204200 2 80 SH - OTHER 02 80 0 0
D REED ELSEVIER N V ADR 758204200 603 25998 SH - DEFINED 04 25998 0 0
D REED ELSEVIER N V ADR 758204200 1455 62680 SH - OTHER 04 0 62680 0
D REED ELSEVIER N V ADR 758204200 413 17809 SH - OTHER 04 0 17809 0
D REED ELSEVIER N V ADR 758204200 3386 145871 SH - DEFINED 06 145871 0 0
D REED ELSEVIER N V ADR 758204200 55 2349 SH - OTHER 01 0 2257 0
D REED ELSEVIER N V ADR 758204200 124 5327 SH - OTHER 10 0 0 5327
D REED ELSEVIER P L C ADR 758205207 21 661 SH - OTHER 02 0 661 0
D REED ELSEVIER P L C ADR 758205207 10946 339312 SH - DEFINED 06 339312 0 0
D REED ELSEVIER P L C ADR 758205207 2 68 SH - OTHER 01 0 40 0
D REGAL-BELOIT CORP COMMON 758750103 23 450 SH - DEFINED 02 450 0 0
D REGAL-BELOIT CORP COMMON 758750103 45 883 SH - OTHER 02 0 550 280
D REGAL-BELOIT CORP COMMON 758750103 11 219 SH - OTHER 02 0 0 219
D REGAL-BELOIT CORP COMMON 758750103 117915 2313426 SH - DEFINED 04 2186670 0 126756
D REGAL-BELOIT CORP COMMON 758750103 469 9209 SH - DEFINED 04 9209 0 0
D REGAL-BELOIT CORP COMMON 758750103 2029 39800 SH - DEFINED 04 39800 0 0
D REGAL-BELOIT CORP COMMON 758750103 1015 19920 SH - OTHER 04 0 19920 0
D REGAL-BELOIT CORP COMMON 758750103 4917 96460 SH - OTHER 04 0 96460 0
D REGAL-BELOIT CORP COMMON 758750103 292 5724 SH - DEFINED 05 5724 0 0
D REGAL-BELOIT CORP COMMON 758750103 1 20 SH - OTHER 10 0 0 20
D REGAL ENTMT GROUP COMMON 758766109 19 1575 SH - DEFINED 02 1575 0 0
D REGAL ENTMT GROUP COMMON 758766109 3 252 SH - DEFINED 02 252 0 0
D REGAL ENTMT GROUP COMMON 758766109 14 1157 SH - OTHER 02 0 1157 0
D REGAL ENTMT GROUP COMMON 758766109 11 925 SH - OTHER 02 750 0 175
D REGAL ENTMT GROUP COMMON 758766109 544 45590 SH - DEFINED 04 45590 0 0
D REGAL ENTMT GROUP COMMON 758766109 6929 580300 SH - DEFINED 04 580300 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 663
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REGAL ENTMT GROUP COMMON 758766109 492 41181 SH - DEFINED 05 41181 0 0
D REGAL ENTMT GROUP COMMON 758766109 3 257 SH - OTHER 01 0 257 0
D REGAL ENTMT GROUP COMMON 758766109 383 32087 SH - OTHER 10 0 0 32087
D REGENCY CTRS CORP COMMON 758849103 1290 34300 SH - DEFINED 02 34300 0 0
D REGENCY CTRS CORP COMMON 758849103 125257 3329536 SH - DEFINED 04 2929174 0 400362
D REGENCY CTRS CORP COMMON 758849103 5617 149313 SH - DEFINED 04 149313 0 0
D REGENCY CTRS CORP COMMON 758849103 31 830 SH - DEFINED 04 830 0 0
D REGENCY CTRS CORP COMMON 758849103 350 9300 SH - DEFINED 04 9300 0 0
D REGENCY CTRS CORP COMMON 758849103 7478 198785 SH - DEFINED 04 185185 0 0
D REGENCY CTRS CORP COMMON 758849103 24 644 SH - DEFINED 04 0 0 644
D REGENCY CTRS CORP COMMON 758849103 881 23424 SH - OTHER 04 0 23424 0
D REGENCY CTRS CORP COMMON 758849103 4501 119632 SH - OTHER 04 0 119632 0
D REGENCY CTRS CORP COMMON 758849103 914 24297 SH - DEFINED 05 24297 0 0
D REGENCY CTRS CORP COMMON 758849103 93 2460 SH - DEFINED 06 2460 0 0
D REGENCY CTRS CORP COMMON 758849103 506 13442 SH - DEFINED 09 13442 0 0
D REGENCY CTRS CORP COMMON 758849103 436 11600 SH - OTHER 09 0 11600 0
D REGENCY CTRS CORP COMMON 758849103 1 25 SH - OTHER 10 0 0 25
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 129 5200 SH - DEFINED 02 5200 0 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1254 50445 SH - OTHER 02 5350 45095 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 663 26675 SH - OTHER 02 0 26675 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 954 38375 SH - OTHER 01 12000 26375 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 64750 2604589 SH - DEFINED 10 2604589 0 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1535 61745 SH - OTHER 10 0 0 61745
D REGENERON PHARMACE COMMON 75886F107 167 3018 SH - OTHER 02 1550 787 681
D REGENERON PHARMACE COMMON 75886F107 2293 41366 SH - DEFINED 04 41366 0 0
D REGENERON PHARMACE COMMON 75886F107 762 13755 SH - DEFINED 05 13755 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 664
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REGIS CORP COMMON 758932107 8 475 SH - OTHER 02 0 0 475
D REGIS CORP COMMON 758932107 1334 80625 SH - DEFINED 04 78425 0 2200
D REGIS CORP COMMON 758932107 700 42323 SH - DEFINED 04 42323 0 0
D REGIS CORP COMMON 758932107 76 4578 SH - DEFINED 05 4578 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 22 5180 SH - DEFINED 02 5180 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 19 4358 SH - DEFINED 02 4358 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 77 17867 SH - DEFINED 02 14663 0 3204
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 423 98459 SH - OTHER 02 25111 66421 6927
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 12 2702 SH - OTHER 02 108 578 2016
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 17201 4000135 SH - DEFINED 04 3757720 0 242415
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 911 211946 SH - DEFINED 04 211946 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1214 282304 SH - DEFINED 04 282304 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 27 SH - OTHER 04 0 27 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3132 728330 SH - DEFINED 05 728330 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 9 1979 SH - DEFINED 06 1979 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1119 260164 SH - DEFINED 08 260164 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 251 4797 SH - OTHER 02 0 2197 2600
D REINSURANCE GROUP AMER INC COMMON 759351604 172 3295 SH - OTHER 02 0 0 3295
D REINSURANCE GROUP AMER INC COMMON 759351604 5079 97198 SH - DEFINED 04 91598 0 5600
D REINSURANCE GROUP AMER INC COMMON 759351604 6539 125153 SH - DEFINED 04 125153 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 136 2604 SH - OTHER 04 0 2604 0
D REINSURANCE GROUP AMER INC COMMON 759351604 307 5876 SH - DEFINED 05 5876 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 104 1985 SH - OTHER 10 0 0 1985
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 43 880 SH - OTHER 02 0 880 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6140 126113 SH - DEFINED 04 126030 0 83
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3194 65594 SH - DEFINED 04 65594 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 665
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 289 5939 SH - DEFINED 05 5939 0 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 321 6600 SH - OTHER 10 0 0 6600
D RENASANT CORP COMMON 75970E107 30 1986 SH - OTHER 02 0 0 1986
D RENASANT CORP COMMON 75970E107 56 3723 SH - OTHER 02 0 255 3468
D RENASANT CORP COMMON 75970E107 1196 79730 SH - DEFINED 04 77730 0 2000
D RENASANT CORP COMMON 75970E107 3 182 SH - DEFINED 05 182 0 0
D RENASANT CORP COMMON 75970E107 3 187 SH - DEFINED 08 187 0 0
D RENT A CENTER INC COMMON 76009N100 175 4720 SH - OTHER 02 0 1610 3110
D RENT A CENTER INC COMMON 76009N100 13377 361545 SH - DEFINED 04 320745 0 40800
D RENT A CENTER INC COMMON 76009N100 3349 90500 SH - DEFINED 04 90500 0 0
D RENT A CENTER INC COMMON 76009N100 181 4891 SH - DEFINED 05 4891 0 0
D RENTECH INC COMMON 760112102 42 32223 SH - OTHER 02 32223 0 0
D RENTECH INC COMMON 760112102 2 1623 SH - DEFINED 05 1623 0 0
D RENTECH INC COMMON 760112102 0 115 SH - DEFINED 08 115 0 0
D RENTECH INC COMMON 760112102 6 4780 SH - OTHER 10 0 0 4780
D REPUBLIC AWYS HLDGS INC COMMON 760276105 1 385 SH - OTHER 02 0 385 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 1763 513950 SH - DEFINED 04 513950 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 760 221700 SH - DEFINED 04 221700 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 1 333 SH - DEFINED 05 333 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 1 260 SH - DEFINED 08 260 0 0
D REPUBLIC BANCORP KY COMMON 760281204 3 123 SH - OTHER 02 0 85 0
D REPUBLIC BANCORP KY COMMON 760281204 1242 54251 SH - DEFINED 04 49294 0 4957
D REPUBLIC BANCORP KY COMMON 760281204 2 74 SH - DEFINED 05 74 0 0
D REPUBLIC BANCORP KY COMMON 760281204 2 92 SH - DEFINED 08 92 0 0
D REPUBLIC BANCORP KY COMMON 760281204 213 9309 SH - OTHER 10 0 0 9309
D REPUBLIC SVCS INC COMMON 760759100 376 13663 SH - DEFINED 02 13663 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 666
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REPUBLIC SVCS INC COMMON 760759100 714 25909 SH - DEFINED 02 25759 0 150
D REPUBLIC SVCS INC COMMON 760759100 107 3884 SH - DEFINED 02 3667 0 217
D REPUBLIC SVCS INC COMMON 760759100 6158 223513 SH - OTHER 02 2784 130573 90131
D REPUBLIC SVCS INC COMMON 760759100 293 10651 SH - OTHER 02 2839 75 7737
D REPUBLIC SVCS INC COMMON 760759100 212245 7703994 SH - DEFINED 04 7273868 0 430126
D REPUBLIC SVCS INC COMMON 760759100 4168 151290 SH - DEFINED 04 151290 0 0
D REPUBLIC SVCS INC COMMON 760759100 33 1203 SH - DEFINED 04 1203 0 0
D REPUBLIC SVCS INC COMMON 760759100 4062 147440 SH - DEFINED 04 147440 0 0
D REPUBLIC SVCS INC COMMON 760759100 2233 81068 SH - OTHER 04 0 81068 0
D REPUBLIC SVCS INC COMMON 760759100 10999 399248 SH - OTHER 04 0 399248 0
D REPUBLIC SVCS INC COMMON 760759100 3877 140715 SH - DEFINED 05 140715 0 0
D REPUBLIC SVCS INC COMMON 760759100 42 1512 SH - DEFINED 08 1512 0 0
D REPUBLIC SVCS INC COMMON 760759100 139 5045 SH - DEFINED 01 4900 0 145
D REPUBLIC SVCS INC COMMON 760759100 44 1589 SH - OTHER 01 0 1414 175
D REPUBLIC SVCS INC COMMON 760759100 1623 58915 SH - OTHER 10 0 0 58915
D RESEARCH IN MOTION COMMON 760975102 12 800 SH - OTHER 02 800 0 0
D RESEARCH IN MOTION COMMON 760975102 753 51905 SH - DEFINED 04 51905 0 0
D RESEARCH IN MOTION COMMON 760975102 262 18093 SH - DEFINED 04 18093 0 0
D RESEARCH IN MOTION COMMON 760975102 182 12519 SH - DEFINED 04 12519 0 0
D RESEARCH IN MOTION COMMON 760975102 26137 1802565 SH - DEFINED 05 1802565 0 0
D RESEARCH IN MOTION COMMON 760975102 293 20200 SH - DEFINED 06 20200 0 0
D RESEARCH IN MOTION COMMON 760975102 21840 1506230 SH - DEFINED 08 1506230 0 0
D RESEARCH IN MOTION COMMON 760975102 103 7131 SH - OTHER 10 0 0 7131
D RESMED INC COMMON 761152107 1925 75794 SH - OTHER 02 0 75794 0
D RESMED INC COMMON 761152107 64 2534 SH - OTHER 02 0 0 2534
D RESMED INC COMMON 761152107 1395 54932 SH - DEFINED 04 54932 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 667
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RESMED INC COMMON 761152107 1363 53672 SH - DEFINED 05 53672 0 0
D RESMED INC COMMON 761152107 147 5791 SH - OTHER 01 0 5791 0
D RESOLUTE ENERGY CORP COMMON 76116A108 120 11070 SH - OTHER 02 0 11070 0
D RESOLUTE ENERGY CORP COMMON 76116A108 21521 1992665 SH - DEFINED 04 1842725 0 149940
D RESOLUTE ENERGY CORP COMMON 76116A108 12 1094 SH - DEFINED 05 1094 0 0
D RESOLUTE ENERGY CORP COMMON 76116A108 7 679 SH - DEFINED 08 679 0 0
D RESOLUTE ENERGY CORP COMMON 76116A108 113 10420 SH - OTHER 01 0 10420 0
D RESOURCES CONNECTION INC COMMON 76122Q105 1 101 SH - OTHER 02 0 101 0
D RESOURCES CONNECTION INC COMMON 76122Q105 227 21469 SH - DEFINED 05 21469 0 0
D RESPONSYS INC COMMON 761248103 179 20100 SH - DEFINED 04 20100 0 0
D RESPONSYS INC COMMON 761248103 1 85 SH - DEFINED 05 85 0 0
D RESPONSYS INC COMMON 761248103 1 78 SH - DEFINED 08 78 0 0
D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 4 305 SH - DEFINED 05 305 0 0
D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 118 10000 SH - OTHER 10 0 0 10000
D REVETT MINERALS INC COMMON 761505205 978 207100 SH - DEFINED 04 179600 0 27500
D REVETT MINERALS INC COMMON 761505205 1 191 SH - DEFINED 08 191 0 0
D REVLON INC COMMON 761525609 2 151 SH - OTHER 02 0 151 0
D REVLON INC COMMON 761525609 1593 107100 SH - DEFINED 04 91000 0 16100
D REVLON INC COMMON 761525609 1 89 SH - DEFINED 05 89 0 0
D REVLON INC COMMON 761525609 1 79 SH - DEFINED 08 79 0 0
D REVLON INC COMMON 761525609 60 4054 SH - OTHER 10 0 0 4054
D REX AMERICAN RESOURCES CORP COMMON 761624105 9574 433038 SH - OTHER 02 0 837 432201
D REX AMERICAN RESOURCES CORP COMMON 761624105 1 51 SH - DEFINED 05 51 0 0
D REX AMERICAN RESOURCES CORP COMMON 761624105 2 68 SH - DEFINED 08 68 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 1 29 SH - DEFINED 02 29 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 8 196 SH - DEFINED 02 196 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 668
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REYNOLDS AMERICAN INC COMMON 761713106 254 6126 SH - DEFINED 02 3938 0 2188
D REYNOLDS AMERICAN INC COMMON 761713106 533 12874 SH - OTHER 02 2664 8906 1252
D REYNOLDS AMERICAN INC COMMON 761713106 132 3177 SH - OTHER 02 2000 12 1165
D REYNOLDS AMERICAN INC COMMON 761713106 3832 92506 SH - DEFINED 04 82453 0 10053
D REYNOLDS AMERICAN INC COMMON 761713106 2727 65842 SH - DEFINED 04 65842 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 2 59 SH - OTHER 04 0 59 0
D REYNOLDS AMERICAN INC COMMON 761713106 6635 160182 SH - DEFINED 05 160182 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 4969 119958 SH - DEFINED 08 119958 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 580 14000 SH - OTHER 01 14000 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 363 8758 SH - OTHER 10 0 0 8758
D REYNOLDS AMERICAN INC OPTION 761713908 1657 40000 SH C DEFINED 08 40000 0 0
D RICHARDSON ELECTRS LTD COMMON 763165107 231 18775 SH - DEFINED 04 17875 0 900
D RICHARDSON ELECTRS LTD COMMON 763165107 1 103 SH - DEFINED 05 103 0 0
D RICHARDSON ELECTRS LTD COMMON 763165107 1 121 SH - DEFINED 08 121 0 0
D RICHARDSON ELECTRS LTD COMMON 763165107 9 697 SH - OTHER 10 0 0 697
D RIGEL PHARMACEUTICALS INC COMMON 766559603 2 305 SH - OTHER 02 0 305 0
D RIGEL PHARMACEUTICALS INC COMMON 766559603 631 79941 SH - DEFINED 05 79941 0 0
D RIGEL PHARMACEUTICALS INC COMMON 766559603 4 448 SH - DEFINED 08 448 0 0
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 5 106 SH - DEFINED 02 106 0 0
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 222 5205 SH - OTHER 02 0 2705 2500
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 6 142 SH - OTHER 02 0 47 95
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 739 17291 SH - DEFINED 04 17291 0 0
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 705 16496 SH - DEFINED 04 16496 0 0
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 7596 177770 SH - DEFINED 05 177770 0 0
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 17505 409659 SH - DEFINED 09 240348 0 0
D RIMAGE CORP COMMON 766721104 278 24700 SH - DEFINED 04 24700 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 669
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RIMAGE CORP COMMON 766721104 1 68 SH - DEFINED 05 68 0 0
D RIMAGE CORP COMMON 766721104 1 65 SH - DEFINED 08 65 0 0
D RIO TINTO ADR 767204100 5 93 SH - DEFINED 02 93 0 0
D RIO TINTO ADR 767204100 8 169 SH - DEFINED 02 169 0 0
D RIO TINTO ADR 767204100 1905 38945 SH - OTHER 02 13350 10750 14845
D RIO TINTO ADR 767204100 1183 24176 SH - OTHER 02 256 155 23765
D RIO TINTO ADR 767204100 15 312 SH - OTHER 02 0 312 0
D RIO TINTO ADR 767204100 2743 56062 SH - DEFINED 04 56062 0 0
D RIO TINTO ADR 767204100 7249 148176 SH - OTHER 04 0 148176 0
D RIO TINTO ADR 767204100 2074 42405 SH - OTHER 04 0 42405 0
D RIO TINTO ADR 767204100 108 2203 SH - DEFINED 05 2203 0 0
D RIO TINTO ADR 767204100 9582 195862 SH - DEFINED 06 195862 0 0
D RIO TINTO ADR 767204100 24436 499500 SH - DEFINED 08 499500 0 0
D RIO TINTO ADR 767204100 10 200 SH - DEFINED 01 0 0 200
D RIO TINTO ADR 767204100 54 1106 SH - OTHER 01 0 770 200
D RIO TINTO ADR 767204100 152 3102 SH - OTHER 10 0 0 3102
D RIO TINTO OPTION 767204951 11932 243900 SH P DEFINED 08 243900 0 0
D RITCHIE BROS AUCTIONEERS COMMON 767744105 586 26533 SH - OTHER 02 6146 468 19919
D RITCHIE BROS AUCTIONEERS COMMON 767744105 45 2022 SH - DEFINED 06 2022 0 0
D RITCHIE BROS AUCTIONEERS COMMON 767744105 457 20704 SH - DEFINED 08 20704 0 0
D RITE AID CORPORATION COMMON 767754104 3764 2987163 SH - DEFINED 04 2888163 0 99000
D RITE AID CORPORATION COMMON 767754104 116 92000 SH - DEFINED 04 92000 0 0
D RITE AID CORPORATION COMMON 767754104 289 229559 SH - DEFINED 05 229559 0 0
D RITE AID CORPORATION COMMON 767754104 75 59795 SH - DEFINED 08 59795 0 0
D RITE AID CORPORATION COMMON 767754104 64 51001 SH - OTHER 10 0 0 51001
D RIVERBED TECHNOLOGY INC COMMON 768573107 48 2044 SH - DEFINED 02 2044 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 670
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RIVERBED TECHNOLOGY INC COMMON 768573107 76 3245 SH - DEFINED 02 3245 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 37 1583 SH - OTHER 02 0 1583 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 7959 338695 SH - DEFINED 04 281265 0 57430
D RIVERBED TECHNOLOGY INC COMMON 768573107 14713 626067 SH - DEFINED 04 626067 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 807 34340 SH - DEFINED 04 34340 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 555 23616 SH - DEFINED 05 23616 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 77 3292 SH - OTHER 09 0 3292 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 235 10000 SH - OTHER 01 10000 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 1360 57867 SH - OTHER 10 0 0 57867
D RIVERBED TECHNOLOGY INC OPTION 768573909 174 7400 SH C DEFINED 05 7400 0 0
D RIVERBED TECHNOLOGY INC OPTION 768573958 96 4100 SH P DEFINED 05 4100 0 0
D ROBBINS & MYERS INC COMMON 770196103 27 554 SH - OTHER 02 0 554 0
D ROBBINS & MYERS INC COMMON 770196103 120 2465 SH - OTHER 02 0 90 2375
D ROBBINS & MYERS INC COMMON 770196103 1569 32322 SH - DEFINED 04 24422 0 7900
D ROBBINS & MYERS INC COMMON 770196103 1201 24733 SH - DEFINED 05 24733 0 0
D ROBBINS & MYERS INC COMMON 770196103 6 114 SH - OTHER 10 0 0 114
D ROBERT HALF INTL COMMON 770323103 49 1735 SH - DEFINED 02 1665 0 70
D ROBERT HALF INTL COMMON 770323103 86 3008 SH - OTHER 02 1054 1954 0
D ROBERT HALF INTL COMMON 770323103 14 483 SH - OTHER 02 5 22 456
D ROBERT HALF INTL COMMON 770323103 856 30077 SH - DEFINED 04 25826 0 4251
D ROBERT HALF INTL COMMON 770323103 15541 546054 SH - DEFINED 04 546054 0 0
D ROBERT HALF INTL COMMON 770323103 1938 68099 SH - DEFINED 05 68099 0 0
D ROBERT HALF INTL COMMON 770323103 712 25000 SH - OTHER 01 25000 0 0
D ROBERT HALF INTL COMMON 770323103 37 1308 SH - OTHER 10 0 0 1308
D ROCK-TENN CO COMMON 772739207 19 325 SH - DEFINED 02 325 0 0
D ROCK-TENN CO COMMON 772739207 56 971 SH - OTHER 02 40 931 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 671
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROCK-TENN CO COMMON 772739207 0 5 SH - OTHER 02 0 5 0
D ROCK-TENN CO COMMON 772739207 122684 2126233 SH - DEFINED 04 2008610 0 117623
D ROCK-TENN CO COMMON 772739207 9655 167336 SH - DEFINED 04 167336 0 0
D ROCK-TENN CO COMMON 772739207 46 796 SH - DEFINED 04 796 0 0
D ROCK-TENN CO COMMON 772739207 1731 30000 SH - DEFINED 04 30000 0 0
D ROCK-TENN CO COMMON 772739207 819 14199 SH - OTHER 04 0 14199 0
D ROCK-TENN CO COMMON 772739207 4080 70710 SH - OTHER 04 0 70710 0
D ROCK-TENN CO COMMON 772739207 423 7324 SH - DEFINED 05 7324 0 0
D ROCK-TENN CO COMMON 772739207 11 187 SH - DEFINED 06 187 0 0
D ROCK-TENN CO COMMON 772739207 857 14860 SH - DEFINED 08 14860 0 0
D ROCK-TENN CO COMMON 772739207 46 790 SH - OTHER 10 0 0 790
D ROCKWELL AUTOMATIO COMMON 773903109 13 179 SH - DEFINED 02 179 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 68 928 SH - DEFINED 02 928 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 121 1653 SH - DEFINED 02 1653 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 2786 37969 SH - OTHER 02 8950 26729 2290
D ROCKWELL AUTOMATIO COMMON 773903109 188 2559 SH - OTHER 02 1095 1435 29
D ROCKWELL AUTOMATIO COMMON 773903109 2429 33105 SH - DEFINED 04 28885 0 4220
D ROCKWELL AUTOMATIO COMMON 773903109 1686 22975 SH - DEFINED 04 22975 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 4066 55412 SH - DEFINED 05 55412 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 835 11374 SH - DEFINED 09 11374 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 938 12779 SH - DEFINED 09 12779 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 148 2011 SH - OTHER 01 0 1811 0
D ROCKWELL AUTOMATIO COMMON 773903109 180 2449 SH - OTHER 10 0 0 2449
D ROCKWELL COLLINS INC COMMON 774341101 1 11 SH - DEFINED 02 11 0 0
D ROCKWELL COLLINS INC COMMON 774341101 36 647 SH - DEFINED 02 647 0 0
D ROCKWELL COLLINS INC COMMON 774341101 108 1948 SH - DEFINED 02 1763 0 185
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 672
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROCKWELL COLLINS INC COMMON 774341101 8672 156617 SH - OTHER 02 8117 4732 143755
D ROCKWELL COLLINS INC COMMON 774341101 13 239 SH - OTHER 02 0 0 239
D ROCKWELL COLLINS INC COMMON 774341101 6426 116048 SH - DEFINED 04 44748 0 71300
D ROCKWELL COLLINS INC COMMON 774341101 1386 25031 SH - DEFINED 04 25031 0 0
D ROCKWELL COLLINS INC COMMON 774341101 23 410 SH - DEFINED 04 410 0 0
D ROCKWELL COLLINS INC COMMON 774341101 4750 85791 SH - DEFINED 05 85791 0 0
D ROCKWELL COLLINS INC COMMON 774341101 0 1 SH - DEFINED 06 1 0 0
D ROCKWELL COLLINS INC COMMON 774341101 111 2000 SH - DEFINED 09 2000 0 0
D ROCKWELL COLLINS INC COMMON 774341101 150 2711 SH - OTHER 10 0 0 2711
D ROCKWOOD HLDGS INC COMMON 774415103 63 1594 SH - OTHER 02 0 694 900
D ROCKWOOD HLDGS INC COMMON 774415103 3278 83254 SH - DEFINED 04 83254 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 1515 38471 SH - DEFINED 04 38471 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 358 9081 SH - DEFINED 05 9081 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 277 7043 SH - DEFINED 06 7043 0 0
D ROFIN-SINAR TECHNO COMMON 775043102 2 77 SH - OTHER 02 0 77 0
D ROFIN-SINAR TECHNO COMMON 775043102 59 2575 SH - OTHER 02 0 0 2575
D ROFIN-SINAR TECHNO COMMON 775043102 1515 66311 SH - DEFINED 04 66311 0 0
D ROFIN-SINAR TECHNO COMMON 775043102 308 13485 SH - DEFINED 05 13485 0 0
D ROFIN-SINAR TECHNO COMMON 775043102 31 1346 SH - OTHER 10 0 0 1346
D ROGERS COMMS INC COMMON 775109200 6 162 SH - DEFINED 02 162 0 0
D ROGERS COMMS INC COMMON 775109200 204 5300 SH - OTHER 02 0 4300 1000
D ROGERS COMMS INC COMMON 775109200 27 710 SH - DEFINED 05 710 0 0
D ROGERS COMMS INC COMMON 775109200 817 21215 SH - DEFINED 06 21215 0 0
D ROGERS COMMS INC COMMON 775109200 159 4136 SH - DEFINED 08 4136 0 0
D ROGERS COMMS INC COMMON 775109200 1 26 SH - OTHER 10 0 0 26
D ROGERS CORP COMMON 775133101 426 11557 SH - DEFINED 04 11557 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 673
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROGERS CORP COMMON 775133101 281 7618 SH - DEFINED 05 7618 0 0
D ROGERS CORP COMMON 775133101 19 508 SH - OTHER 10 0 0 508
D ROLLINS INC COMMON 775711104 115 5178 SH - OTHER 02 0 678 4500
D ROLLINS INC COMMON 775711104 89 4020 SH - OTHER 02 0 0 4020
D ROLLINS INC COMMON 775711104 1001 45038 SH - DEFINED 04 45038 0 0
D ROLLINS INC COMMON 775711104 443 19939 SH - DEFINED 05 19939 0 0
D ROLLINS INC COMMON 775711104 667 30000 SH - OTHER 01 30000 0 0
D ROPER INDS INC NEW COMMON 776696106 0 5 SH - DEFINED 02 5 0 0
D ROPER INDS INC NEW COMMON 776696106 130 1495 SH - DEFINED 02 1480 0 15
D ROPER INDS INC NEW COMMON 776696106 101 1165 SH - DEFINED 02 1123 0 42
D ROPER INDS INC NEW COMMON 776696106 2516 28961 SH - OTHER 02 1000 22891 5070
D ROPER INDS INC NEW COMMON 776696106 591 6805 SH - OTHER 02 5556 14 1235
D ROPER INDS INC NEW COMMON 776696106 20845 239955 SH - DEFINED 04 117426 0 122529
D ROPER INDS INC NEW COMMON 776696106 18767 216037 SH - DEFINED 04 216037 0 0
D ROPER INDS INC NEW COMMON 776696106 3002 34561 SH - DEFINED 05 34561 0 0
D ROPER INDS INC NEW COMMON 776696106 157 1806 SH - OTHER 01 0 1806 0
D ROPER INDS INC NEW COMMON 776696106 48 555 SH - OTHER 10 0 0 555
D ROSETTA RESOURCES INC COMMON 777779307 7 168 SH - OTHER 02 0 168 0
D ROSETTA RESOURCES INC COMMON 777779307 1098 25238 SH - DEFINED 04 25238 0 0
D ROSETTA RESOURCES INC COMMON 777779307 43 994 SH - DEFINED 05 994 0 0
D ROSETTA RESOURCES INC COMMON 777779307 12 267 SH - DEFINED 08 267 0 0
D ROSS STORES INC COMMON 778296103 11 230 SH - DEFINED 02 230 0 0
D ROSS STORES INC COMMON 778296103 154 3240 SH - DEFINED 02 3240 0 0
D ROSS STORES INC COMMON 778296103 135 2835 SH - DEFINED 02 2693 0 142
D ROSS STORES INC COMMON 778296103 283 5955 SH - OTHER 02 90 3131 2700
D ROSS STORES INC COMMON 778296103 38 794 SH - OTHER 02 296 32 466
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 674
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROSS STORES INC COMMON 778296103 4203 88429 SH - DEFINED 04 56754 0 31675
D ROSS STORES INC COMMON 778296103 966 20320 SH - DEFINED 04 20320 0 0
D ROSS STORES INC COMMON 778296103 3458 72748 SH - DEFINED 04 41782 0 30966
D ROSS STORES INC COMMON 778296103 11383 239488 SH - DEFINED 05 239488 0 0
D ROSS STORES INC COMMON 778296103 2622 55165 SH - DEFINED 08 55165 0 0
D ROSS STORES INC COMMON 778296103 13745 289192 SH - DEFINED 09 270180 19012 0
D ROSS STORES INC COMMON 778296103 977 20548 SH - DEFINED 09 20548 0 0
D ROSS STORES INC COMMON 778296103 5966 125512 SH - DEFINED 09 125512 0 0
D ROSS STORES INC COMMON 778296103 139 2914 SH - OTHER 09 0 2914 0
D ROSS STORES INC COMMON 778296103 478 10062 SH - OTHER 01 10000 62 0
D ROSS STORES INC COMMON 778296103 1011 21269 SH - OTHER 10 0 0 21269
D ROSS STORES INC OPTION 778296954 684 14400 SH P DEFINED 05 14400 0 0
D ROVI CORP BOND 779376AB8 7463 7500000 PRN - DEFINED 05 0 0 0
D ROVI CORP BOND 779376AB8 2786 2800000 PRN - DEFINED 09 0 0 0
D ROVI CORP COMMON 779376102 19 786 SH - OTHER 02 85 616 0
D ROVI CORP COMMON 779376102 79 3205 SH - OTHER 02 2000 0 1205
D ROVI CORP COMMON 779376102 1303 53015 SH - DEFINED 04 48315 0 4700
D ROVI CORP COMMON 779376102 8689 353498 SH - DEFINED 04 353498 0 0
D ROVI CORP COMMON 779376102 486 19762 SH - DEFINED 05 19762 0 0
D ROVI CORP COMMON 779376102 1 47 SH - DEFINED 09 47 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 47 1534 SH - DEFINED 02 1534 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 315 10400 SH - DEFINED 02 10400 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 47 1534 SH - DEFINED 02 1456 0 78
D ROWAN COMPANIES, INC. COMMON 779382100 97 3214 SH - OTHER 02 1430 1784 0
D ROWAN COMPANIES, INC. COMMON 779382100 1 35 SH - OTHER 02 0 35 0
D ROWAN COMPANIES, INC. COMMON 779382100 4448 146662 SH - DEFINED 04 142946 0 3716
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 675
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROWAN COMPANIES, INC. COMMON 779382100 618 20390 SH - DEFINED 04 20390 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 39 1300 SH - DEFINED 04 1300 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 31 1016 SH - DEFINED 04 0 0 1016
D ROWAN COMPANIES, INC. COMMON 779382100 1328 43783 SH - DEFINED 05 43783 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 54 1767 SH - DEFINED 06 1767 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 929 30615 SH - DEFINED 08 30615 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 55 1814 SH - OTHER 10 0 0 1814
D ROYAL BK OF CANADA COMMON 780087102 214 4200 SH - OTHER 02 0 4200 0
D ROYAL BK OF CANADA COMMON 780087102 36 707 SH - OTHER 02 300 0 407
D ROYAL BK OF CANADA COMMON 780087102 215 4218 SH - OTHER 02 0 4218 0
D ROYAL BK OF CANADA COMMON 780087102 1829 35885 SH - DEFINED 04 35885 0 0
D ROYAL BK OF CANADA COMMON 780087102 25203 494570 SH - DEFINED 04 494570 0 0
D ROYAL BK OF CANADA COMMON 780087102 3171 62232 SH - DEFINED 06 62232 0 0
D ROYAL BK OF CANADA COMMON 780087102 34 670 SH - DEFINED 08 670 0 0
D ROYAL BK OF CANADA COMMON 780087102 7577 148684 SH - DEFINED 09 148684 0 0
D ROYAL BK OF CANADA COMMON 780087102 7106 139433 SH - DEFINED 09 0 0 0
D ROYAL BK OF CANADA COMMON 780087102 51 1000 SH - DEFINED 01 1000 0 0
D ROYAL BK OF CANADA COMMON 780087102 510 10000 SH - OTHER 01 10000 0 0
D ROYAL BK OF CANADA COMMON 780087102 6 115 SH - OTHER 10 0 0 115
D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097754 605 50000 SH - DEFINED 05 50000 0 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 122 1605 SH - DEFINED 02 25 1580 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 93 1230 SH - DEFINED 02 0 0 1230
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 12373 162779 SH - OTHER 02 2500 158049 1970
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1431 18829 SH - OTHER 02 2334 9851 6644
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 68211 897392 SH - DEFINED 06 897392 0 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 38 500 SH - DEFINED 01 500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 676
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1068 14051 SH - OTHER 01 3800 10068 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 104 1366 SH - OTHER 10 0 0 1366
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 8237 112696 SH - DEFINED 02 88911 41 23744
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 329 4500 SH - DEFINED 02 4500 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 43336 592907 SH - OTHER 02 89425 195956 306412
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3139 42951 SH - OTHER 02 20765 3700 18486
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4208 57572 SH - DEFINED 04 57572 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 11144 152467 SH - OTHER 04 0 152467 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 33123 453176 SH - OTHER 04 0 453176 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 11578 158414 SH - DEFINED 05 158414 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 7538 103137 SH - DEFINED 08 103137 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 148 2020 SH - DEFINED 01 2020 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1141 15616 SH - OTHER 01 10257 5136 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 858 11738 SH - OTHER 10 0 0 11738
D ROYAL DUTCH SHELL PLC - ADR OPTION 780259909 965 12700 SH C DEFINED 05 12700 0 0
D ROYAL GOLD INC COMMON 780287108 193 2867 SH - OTHER 02 0 2867 0
D ROYAL GOLD INC COMMON 780287108 7 97 SH - OTHER 02 0 31 66
D ROYAL GOLD INC COMMON 780287108 388 5750 SH - DEFINED 04 5750 0 0
D ROYAL GOLD INC COMMON 780287108 1227 18200 SH - DEFINED 04 18200 0 0
D ROYAL GOLD INC COMMON 780287108 616 9138 SH - DEFINED 05 9138 0 0
D ROYAL GOLD INC OPTION 780287900 674 10000 SH C DEFINED 05 10000 0 0
D ROYALE ENERGY INC COMMON 78074G200 229 50000 SH - DEFINED 05 50000 0 0
D RUBICON MINERALS CORP COMMON 780911103 14381 3804600 SH - DEFINED 09 3804600 0 0
D RUBICON TECHNOLOGY INC COMMON 78112T107 31 3311 SH - OTHER 02 0 488 2823
D RUBICON TECHNOLOGY INC COMMON 78112T107 48 5107 SH - OTHER 02 0 363 4744
D RUBICON TECHNOLOGY INC COMMON 78112T107 77 8231 SH - DEFINED 05 8231 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 677
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RUBICON TECHNOLOGY INC COMMON 78112T107 433 46084 SH - OTHER 10 0 0 46084
D RUBY TUESDAY INC COMMON 781182100 886 128400 SH - DEFINED 04 96200 0 32200
D RUBY TUESDAY INC COMMON 781182100 463 67126 SH - DEFINED 04 67126 0 0
D RUBY TUESDAY INC COMMON 781182100 205 29742 SH - DEFINED 05 29742 0 0
D RUDDICK CORP COMMON 781258108 7 161 SH - OTHER 02 0 145 0
D RUDDICK CORP COMMON 781258108 3500 82075 SH - DEFINED 04 82075 0 0
D RUDDICK CORP COMMON 781258108 165 3862 SH - DEFINED 05 3862 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 54 5837 SH - OTHER 02 0 0 5837
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 101 10955 SH - OTHER 02 0 750 10205
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 503 54350 SH - DEFINED 04 51950 0 2400
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 385 41598 SH - DEFINED 04 41598 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 140 15169 SH - DEFINED 05 15169 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 9 1005 SH - OTHER 10 0 0 1005
D RUE21 INC COMMON 781295100 232 10740 SH - DEFINED 04 10740 0 0
D RUE21 INC COMMON 781295100 159 7366 SH - DEFINED 05 7366 0 0
D RUE21 INC COMMON 781295100 29 1357 SH - OTHER 10 0 0 1357
D RUSH ENTERPRISES INC COMMON 781846209 12755 609700 SH - DEFINED 04 445047 0 164653
D RUSH ENTERPRISES INC COMMON 781846209 8606 411400 SH - DEFINED 04 411400 0 0
D RUSH ENTERPRISES INC COMMON 781846209 2061 98500 SH - DEFINED 04 98500 0 0
D RUSH ENTERPRISES INC COMMON 781846209 4 197 SH - DEFINED 05 197 0 0
D RUSH ENTERPRISES INC COMMON 781846209 5 253 SH - DEFINED 08 253 0 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 421 84686 SH - OTHER 02 83725 961 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 1328 267179 SH - DEFINED 04 206071 0 61108
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 817 164337 SH - DEFINED 04 164337 0 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 83 16684 SH - DEFINED 05 16684 0 0
D RYANAIR HLDGS ADR 783513104 204 7340 SH - OTHER 02 0 180 7160
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 678
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RYANAIR HLDGS ADR 783513104 2 86 SH - DEFINED 06 86 0 0
D RYANAIR HLDGS ADR 783513104 2 73 SH - OTHER 01 0 73 0
D RYDER SYSTEM INC COMMON 783549108 1 10 SH - DEFINED 02 10 0 0
D RYDER SYSTEM INC COMMON 783549108 0 5 SH - DEFINED 02 5 0 0
D RYDER SYSTEM INC COMMON 783549108 33 614 SH - DEFINED 02 596 0 18
D RYDER SYSTEM INC COMMON 783549108 31 589 SH - OTHER 02 0 589 0
D RYDER SYSTEM INC COMMON 783549108 2 29 SH - OTHER 02 5 20 4
D RYDER SYSTEM INC COMMON 783549108 1879 35357 SH - DEFINED 04 33837 0 1520
D RYDER SYSTEM INC COMMON 783549108 2065 38869 SH - DEFINED 04 38869 0 0
D RYDER SYSTEM INC COMMON 783549108 3274 61609 SH - DEFINED 04 34780 0 26829
D RYDER SYSTEM INC COMMON 783549108 798 15012 SH - DEFINED 05 15012 0 0
D RYDER SYSTEM INC COMMON 783549108 12659 238220 SH - DEFINED 09 222695 15525 0
D RYDER SYSTEM INC COMMON 783549108 933 17563 SH - DEFINED 09 17563 0 0
D RYDER SYSTEM INC COMMON 783549108 5621 105785 SH - DEFINED 09 105785 0 0
D RYDER SYSTEM INC COMMON 783549108 134 2516 SH - OTHER 09 0 2516 0
D RYDEX ETF TRUST COMMON 78355W106 12336 266556 SH - OTHER 10 0 0 266556
D RYDEX ETF TRUST COMMON 78355W403 3564 82427 SH - OTHER 10 0 0 82427
D RYLAND GROUP INC COMMON 783764103 136 8600 SH - DEFINED 02 2160 0 6440
D RYLAND GROUP INC COMMON 783764103 36 2280 SH - DEFINED 02 2280 0 0
D RYLAND GROUP INC COMMON 783764103 19 1180 SH - DEFINED 02 0 0 1180
D RYLAND GROUP INC COMMON 783764103 30267 1920486 SH - DEFINED 04 1603053 0 317433
D RYLAND GROUP INC COMMON 783764103 488 30950 SH - DEFINED 04 30950 0 0
D RYLAND GROUP INC COMMON 783764103 4759 301942 SH - DEFINED 04 301942 0 0
D RYLAND GROUP INC COMMON 783764103 29 1847 SH - DEFINED 04 0 0 1847
D RYLAND GROUP INC COMMON 783764103 335 21249 SH - DEFINED 05 21249 0 0
D RYLAND GROUP INC COMMON 783764103 577 36590 SH - DEFINED 08 36590 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 679
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D S & T BANCORP INC COMMON 783859101 728 37240 SH - DEFINED 04 37240 0 0
D S & T BANCORP INC COMMON 783859101 564 28847 SH - DEFINED 04 28847 0 0
D S & T BANCORP INC COMMON 783859101 260 13290 SH - DEFINED 05 13290 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAM8 11199 7368000 PRN - DEFINED 05 0 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAN6 11339 10046000 PRN - DEFINED 05 0 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAN6 12192 10801000 PRN - DEFINED 09 0 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAN6 1756 1556000 PRN - DEFINED 09 0 0 0
D SBA COMMUNICATIONS COMMON 78388J106 204 4751 SH - OTHER 02 120 1331 3300
D SBA COMMUNICATIONS COMMON 78388J106 16 365 SH - OTHER 02 0 0 365
D SBA COMMUNICATIONS COMMON 78388J106 449 10440 SH - DEFINED 04 10440 0 0
D SBA COMMUNICATIONS COMMON 78388J106 7326 170521 SH - DEFINED 05 170521 0 0
D SBA COMMUNICATIONS COMMON 78388J106 11238 261600 SH - DEFINED 08 261600 0 0
D SBA COMMUNICATIONS COMMON 78388J106 5 107 SH - OTHER 01 0 107 0
D SBA COMMUNICATIONS COMMON 78388J106 2 39 SH - OTHER 10 0 0 39
D SAIC INC COMMON 78390X101 154 12556 SH - DEFINED 02 525 12031 0
D SAIC INC COMMON 78390X101 41 3346 SH - DEFINED 02 3217 0 129
D SAIC INC COMMON 78390X101 214 17451 SH - OTHER 02 11778 5673 0
D SAIC INC COMMON 78390X101 0 18 SH - OTHER 02 0 0 18
D SAIC INC COMMON 78390X101 2120 172534 SH - DEFINED 04 164321 0 8213
D SAIC INC COMMON 78390X101 2238 182129 SH - DEFINED 04 182129 0 0
D SAIC INC COMMON 78390X101 3181 258826 SH - DEFINED 05 258826 0 0
D SAIC INC COMMON 78390X101 1 50 SH - DEFINED 08 50 0 0
D SAIC INC COMMON 78390X101 1 94 SH - OTHER 01 0 94 0
D SAIC INC COMMON 78390X101 8 683 SH - OTHER 10 0 0 683
D SEI INVESTMENTS CO COMMON 784117103 29 1673 SH - OTHER 02 0 1251 422
D SEI INVESTMENTS CO COMMON 784117103 254 14623 SH - DEFINED 05 14623 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 680
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEI INVESTMENTS CO COMMON 784117103 4 253 SH - DEFINED 06 253 0 0
D SEI INVESTMENTS CO COMMON 784117103 600 34609 SH - DEFINED 08 34609 0 0
D SEI INVESTMENTS CO COMMON 784117103 52 3000 SH - OTHER 10 0 0 3000
D SK TELECOM LTD ADR 78440P108 100 7382 SH - DEFINED 02 0 7382 0
D SK TELECOM LTD ADR 78440P108 217 15916 SH - OTHER 02 7242 8674 0
D SK TELECOM LTD ADR 78440P108 3499 257091 SH - DEFINED 04 257091 0 0
D SK TELECOM LTD ADR 78440P108 57 4207 SH - DEFINED 06 4207 0 0
D SK TELECOM LTD ADR 78440P108 3923 288275 SH - DEFINED 08 288275 0 0
D SK TELECOM LTD ADR 78440P108 922 67745 SH - OTHER 09 0 67745 0
D SK TELECOM LTD ADR 78440P108 69 5078 SH - OTHER 01 0 5078 0
D SK TELECOM LTD ADR 78440P108 9 656 SH - OTHER 10 0 0 656
D SL GREEN REALTY CO COMMON 78440X101 1606 24100 SH - DEFINED 02 24100 0 0
D SL GREEN REALTY CO COMMON 78440X101 56280 844532 SH - DEFINED 04 763672 0 80860
D SL GREEN REALTY CO COMMON 78440X101 4110 61669 SH - DEFINED 04 61669 0 0
D SL GREEN REALTY CO COMMON 78440X101 440 6600 SH - DEFINED 04 6600 0 0
D SL GREEN REALTY CO COMMON 78440X101 2726 40900 SH - DEFINED 04 31200 0 0
D SL GREEN REALTY CO COMMON 78440X101 1638 24584 SH - DEFINED 05 24584 0 0
D SL GREEN REALTY CO COMMON 78440X101 115 1728 SH - DEFINED 06 1728 0 0
D SL GREEN REALTY CO COMMON 78440X101 10 152 SH - OTHER 10 0 0 152
D SLM CORP COMMON 78442P106 1 64 SH - DEFINED 02 64 0 0
D SLM CORP COMMON 78442P106 0 31 SH - DEFINED 02 31 0 0
D SLM CORP COMMON 78442P106 84 6253 SH - DEFINED 02 5925 0 328
D SLM CORP COMMON 78442P106 256 19111 SH - OTHER 02 0 19111 0
D SLM CORP COMMON 78442P106 2 177 SH - OTHER 02 0 30 147
D SLM CORP COMMON 78442P106 11696 872831 SH - DEFINED 04 426404 0 446427
D SLM CORP COMMON 78442P106 3082 229972 SH - DEFINED 04 229972 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 681
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SLM CORP COMMON 78442P106 21 1600 SH - DEFINED 04 1600 0 0
D SLM CORP COMMON 78442P106 6 442 SH - OTHER 04 0 442 0
D SLM CORP COMMON 78442P106 3286 245190 SH - DEFINED 05 245190 0 0
D SLM CORP COMMON 78442P106 10 756 SH - DEFINED 06 756 0 0
D SLM CORP COMMON 78442P106 6846 510867 SH - DEFINED 08 510867 0 0
D SLM CORP COMMON 78442P106 1237 92306 SH - DEFINED 09 92306 0 0
D SLM CORP COMMON 78442P106 3 193 SH - OTHER 01 0 193 0
D SLM CORP COMMON 78442P106 678 50565 SH - OTHER 10 0 0 50565
D SLM CORP OPTION 78442P908 13 1000 SH C DEFINED 05 1000 0 0
D SM ENERGY CO COMMON 78454L100 2 32 SH - DEFINED 02 32 0 0
D SM ENERGY CO COMMON 78454L100 86 1180 SH - OTHER 02 94 482 604
D SM ENERGY CO COMMON 78454L100 151 2065 SH - OTHER 02 700 0 1365
D SM ENERGY CO COMMON 78454L100 638 8725 SH - DEFINED 04 8725 0 0
D SM ENERGY CO COMMON 78454L100 3005 41109 SH - DEFINED 04 41109 0 0
D SM ENERGY CO COMMON 78454L100 478 6541 SH - DEFINED 05 6541 0 0
D SM ENERGY CO COMMON 78454L100 348 4759 SH - DEFINED 08 4759 0 0
D SM ENERGY CO COMMON 78454L100 120 1648 SH - DEFINED 09 1648 0 0
D SM ENERGY CO COMMON 78454L100 585 8000 SH - OTHER 01 8000 0 0
D SM ENERGY CO COMMON 78454L100 12 163 SH - OTHER 10 0 0 163
D SPDR S^P 500 ETF TR COMMON 78462F103 1325470 10561517 SH - DEFINED 02 8939058 33355 1584922
D SPDR S^P 500 ETF TR COMMON 78462F103 413271 3292998 SH - DEFINED 02 3261197 3448 27049
D SPDR S^P 500 ETF TR COMMON 78462F103 30 240 SH - DEFINED 02 240 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 133316 1062278 SH - OTHER 02 627186 267023 166174
D SPDR S^P 500 ETF TR COMMON 78462F103 70270 559921 SH - OTHER 02 489611 29631 40679
D SPDR S^P 500 ETF TR COMMON 78462F103 1981 15786 SH - OTHER 02 0 0 15786
D SPDR S^P 500 ETF TR COMMON 78462F103 42567 339176 SH - DEFINED 04 336476 0 2700
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 682
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR S^P 500 ETF TR COMMON 78462F103 892501 7111563 SH - OTHER 04 0 7111563 0
D SPDR S^P 500 ETF TR COMMON 78462F103 5837398 46513134 SH - DEFINED 05 46513134 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 73509 585728 SH - DEFINED 08 585728 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 57404 457401 SH - DEFINED 08 457401 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 163921 1306147 SH - DEFINED 01 1244166 7474 54229
D SPDR S^P 500 ETF TR COMMON 78462F103 25685 204661 SH - OTHER 01 90842 11676 102143
D SPDR S^P 500 ETF TR COMMON 78462F103 16741 133392 SH - OTHER 10 0 0 133392
D SPDR S^P 500 ETF TR OPTION 78462F905 76342 608300 SH C DEFINED 05 608300 0 0
D SPDR S^P 500 ETF TR OPTION 78462F954 170291 1356900 SH P DEFINED 05 1356900 0 0
D SPDR S^P 500 ETF TR OPTION 78462F954 220446 1756542 SH P DEFINED 08 1756542 0 0
D S1 CORPORATION COMMON 78463B101 51 5300 SH - DEFINED 04 5300 0 0
D S1 CORPORATION COMMON 78463B101 259 27100 SH - DEFINED 04 27100 0 0
D S1 CORPORATION COMMON 78463B101 4 377 SH - DEFINED 05 377 0 0
D S1 CORPORATION COMMON 78463B101 3 358 SH - DEFINED 08 358 0 0
D S1 CORPORATION COMMON 78463B101 3431 358516 SH - DEFINED 09 358516 0 0
D SPDR GOLD TRUST COMMON 78463V107 269986 1776338 SH - DEFINED 02 1437533 8626 326958
D SPDR GOLD TRUST COMMON 78463V107 220703 1452091 SH - DEFINED 02 1439281 1867 10614
D SPDR GOLD TRUST COMMON 78463V107 47320 311338 SH - OTHER 02 196138 42384 72116
D SPDR GOLD TRUST COMMON 78463V107 28415 186951 SH - OTHER 02 154254 12444 20253
D SPDR GOLD TRUST COMMON 78463V107 17388 114400 SH - DEFINED 04 114400 0 0
D SPDR GOLD TRUST COMMON 78463V107 25782 169631 SH - DEFINED 05 169631 0 0
D SPDR GOLD TRUST COMMON 78463V107 20647 135846 SH - DEFINED 08 135846 0 0
D SPDR GOLD TRUST COMMON 78463V107 14868 97823 SH - DEFINED 08 97823 0 0
D SPDR GOLD TRUST COMMON 78463V107 1793 11800 SH - OTHER 09 0 11800 0
D SPDR GOLD TRUST COMMON 78463V107 19388 127558 SH - DEFINED 01 97523 10254 19780
D SPDR GOLD TRUST COMMON 78463V107 5251 34546 SH - OTHER 01 19418 14369 759
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 683
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR GOLD TRUST COMMON 78463V107 473626 3116166 SH - DEFINED 10 3116166 0 0
D SPDR GOLD TRUST COMMON 78463V107 78301 515169 SH - OTHER 10 0 0 515169
D SPDR GOLD TRUST OPTION 78463V909 50901 334900 SH C DEFINED 05 334900 0 0
D SPDR GOLD TRUST OPTION 78463V958 7767 51100 SH P DEFINED 05 51100 0 0
D SPDR GOLD TRUST OPTION 78463V958 4560 30000 SH P DEFINED 08 30000 0 0
D SPDR INDEX SHS FDS COMMON 78463X301 513 7780 SH - OTHER 10 0 0 7780
D SPDR INDEX SHS FDS COMMON 78463X541 1461 29806 SH - DEFINED 02 29806 0 0
D SPDR INDEX SHS FDS COMMON 78463X541 671 13694 SH - DEFINED 02 13694 0 0
D SPDR INDEX SHS FDS COMMON 78463X541 14 285 SH - DEFINED 01 285 0 0
D SPDR INDEX SHS FDS COMMON 78463X541 38 770 SH - OTHER 10 0 0 770
D SPDR INDEX SHS FDS COMMON 78463X707 793 11500 SH - OTHER 10 0 0 11500
D SPDR INDEX SHS FDS COMMON 78463X749 1035 29660 SH - OTHER 10 0 0 29660
D SPDR INDEX SHS FDS COMMON 78463X764 538 21641 SH - OTHER 10 0 0 21641
D SPDR INDEX SHS FDS COMMON 78463X863 3183 100000 SH - DEFINED 05 100000 0 0
D SPDR INDEX SHS FDS COMMON 78463X863 231 7242 SH - OTHER 10 0 0 7242
D SPDR INDEX SHS FDS COMMON 78463X889 702 32209 SH - OTHER 10 0 0 32209
D SPX CORP COMMON 784635104 78 1296 SH - OTHER 02 700 596 0
D SPX CORP COMMON 784635104 115 1900 SH - DEFINED 04 0 0 1900
D SPX CORP COMMON 784635104 1179 19559 SH - DEFINED 04 19559 0 0
D SPX CORP COMMON 784635104 17 275 SH - DEFINED 04 275 0 0
D SPX CORP COMMON 784635104 3128 51898 SH - DEFINED 05 51898 0 0
D SPX CORP COMMON 784635104 814 13507 SH - DEFINED 08 13507 0 0
D SPX CORP COMMON 784635104 66 1100 SH - DEFINED 09 1100 0 0
D SPX CORP COMMON 784635104 30 504 SH - OTHER 10 0 0 504
D SPX CORP OPTION 784635906 30 500 SH C DEFINED 05 500 0 0
D SPDR SERIES TRUST COMMON 78464A151 656 20826 SH - OTHER 10 0 0 20826
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 684
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR SERIES TRUST COMMON 78464A334 749 21055 SH - OTHER 10 0 0 21055
D SPDR SERIES TRUST COMMON 78464A359 11 300 SH - DEFINED 02 300 0 0
D SPDR SERIES TRUST COMMON 78464A359 572 15820 SH - OTHER 10 0 0 15820
D SPDR SERIES TRUST COMMON 78464A417 39 1026 SH - DEFINED 02 1026 0 0
D SPDR SERIES TRUST COMMON 78464A417 5206 135400 SH - DEFINED 04 135400 0 0
D SPDR SERIES TRUST COMMON 78464A417 385 10000 SH - OTHER 01 10000 0 0
D SPDR SERIES TRUST COMMON 78464A417 1096 28517 SH - OTHER 10 0 0 28517
D SPDR SERIES TRUST COMMON 78464A425 73 3000 SH - DEFINED 02 3000 0 0
D SPDR SERIES TRUST COMMON 78464A425 1001 41117 SH - OTHER 10 0 0 41117
D SPDR SERIES TRUST COMMON 78464A458 3865 162822 SH - OTHER 02 0 0 162822
D SPDR SERIES TRUST COMMON 78464A490 263 4635 SH - DEFINED 02 4635 0 0
D SPDR SERIES TRUST COMMON 78464A490 0 1 SH - DEFINED 05 1 0 0
D SPDR SERIES TRUST COMMON 78464A490 93 1630 SH - OTHER 10 0 0 1630
D SPDR SERIES TRUST COMMON 78464A516 77 1310 SH - DEFINED 02 1310 0 0
D SPDR SERIES TRUST COMMON 78464A516 125 2119 SH - OTHER 10 0 0 2119
D SPDR SERIES TRUST COMMON 78464A698 12 499 SH - DEFINED 02 499 0 0
D SPDR SERIES TRUST COMMON 78464A698 136 5583 SH - OTHER 02 0 5583 0
D SPDR SERIES TRUST COMMON 78464A698 3 103 SH - OTHER 02 0 103 0
D SPDR SERIES TRUST COMMON 78464A698 75769 3104020 SH - DEFINED 05 3104020 0 0
D SPDR SERIES TRUST COMMON 78464A698 154 6291 SH - DEFINED 08 6291 0 0
D SPDR SERIES TRUST COMMON 78464A714 448570 8536064 SH - DEFINED 05 8536064 0 0
D SPDR SERIES TRUST COMMON 78464A714 5 100 SH - DEFINED 07 100 0 0
D SPDR SERIES TRUST COMMON 78464A714 8026 152736 SH - DEFINED 08 152736 0 0
D SPDR SERIES TRUST COMMON 78464A714 7 136 SH - OTHER 10 0 0 136
D SPDR SERIES TRUST COMMON 78464A730 560564 10638900 SH - DEFINED 05 10638900 0 0
D SPDR SERIES TRUST COMMON 78464A730 436 8276 SH - OTHER 10 0 0 8276
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 685
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR SERIES TRUST COMMON 78464A748 1733 50000 SH - DEFINED 05 50000 0 0
D SPDR SERIES TRUST COMMON 78464A748 22601 652067 SH - OTHER 10 0 0 652067
D SPDR SERIES TRUST COMMON 78464A755 12733 259900 SH - DEFINED 05 259900 0 0
D SPDR SERIES TRUST COMMON 78464A755 2111 43100 SH - DEFINED 08 43100 0 0
D SPDR SERIES TRUST COMMON 78464A755 387 7904 SH - DEFINED 08 7904 0 0
D SPDR SERIES TRUST COMMON 78464A755 501 10220 SH - OTHER 10 0 0 10220
D SPDR SERIES TRUST COMMON 78464A763 864 16045 SH - DEFINED 02 16045 0 0
D SPDR SERIES TRUST COMMON 78464A763 48 900 SH - DEFINED 02 900 0 0
D SPDR SERIES TRUST COMMON 78464A763 1254 23280 SH - OTHER 02 21300 0 1980
D SPDR SERIES TRUST COMMON 78464A763 27 500 SH - DEFINED 01 500 0 0
D SPDR SERIES TRUST COMMON 78464A763 10905 202441 SH - OTHER 10 0 0 202441
D SPDR SERIES TRUST COMMON 78464A789 14884 400000 SH - DEFINED 05 400000 0 0
D SPDR SERIES TRUST COMMON 78464A797 79 4000 SH - OTHER 02 4000 0 0
D SPDR SERIES TRUST COMMON 78464A797 120 6055 SH - OTHER 02 0 0 6055
D SPDR SERIES TRUST COMMON 78464A797 891 44928 SH - DEFINED 08 44928 0 0
D SPDR SERIES TRUST COMMON 78464A854 14932 253600 SH - DEFINED 05 253600 0 0
D SPDR SERIES TRUST COMMON 78464A888 1 33 SH - DEFINED 05 33 0 0
D SPDR SERIES TRUST COMMON 78464A888 720 42085 SH - DEFINED 08 42085 0 0
D SPDR SERIES TRUST COMMON 78464A888 9 536 SH - OTHER 10 0 0 536
D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 20 1107 SH - OTHER 02 0 1107 0
D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 999 55300 SH - DEFINED 04 41400 0 13900
D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 4 248 SH - DEFINED 05 248 0 0
D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 2 96 SH - DEFINED 08 96 0 0
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 76 625 SH - DEFINED 02 625 0 0
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 108 889 SH - OTHER 02 0 0 889
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 22168 181930 SH - DEFINED 05 181930 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 686
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 226436 1858319 SH - DEFINED 08 1858319 0 0
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 2953 24238 SH - OTHER 10 0 0 24238
D SPDR DOW JONES INDL AVRG ETF OPTION 78467X901 366 3000 SH C DEFINED 08 3000 0 0
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 383 2401 SH - DEFINED 02 2401 0 0
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 237 1489 SH - DEFINED 02 1489 0 0
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 122 765 SH - OTHER 02 765 0 0
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 1044 6543 SH - OTHER 02 6543 0 0
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 46336 290528 SH - DEFINED 05 290528 0 0
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 11994 75200 SH - OTHER 01 0 0 75200
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 572 3588 SH - OTHER 10 0 0 3588
D SPDR S^P MIDCAP 400 ETF TR OPTION 78467Y909 6380 40000 SH C DEFINED 08 40000 0 0
D SPDR S^P MIDCAP 400 ETF TR OPTION 78467Y958 6380 40000 SH P DEFINED 08 40000 0 0
D STR HLDGS INC COMMON 78478V100 27 3248 SH - OTHER 02 0 3248 0
D STR HLDGS INC COMMON 78478V100 244 29622 SH - DEFINED 04 29622 0 0
D STR HLDGS INC COMMON 78478V100 163 19804 SH - DEFINED 05 19804 0 0
D SVB FINL GROUP COMMON 78486Q101 26 555 SH - DEFINED 02 555 0 0
D SVB FINL GROUP COMMON 78486Q101 93 1948 SH - DEFINED 02 1083 0 865
D SVB FINL GROUP COMMON 78486Q101 140 2940 SH - DEFINED 02 980 0 1960
D SVB FINL GROUP COMMON 78486Q101 22 452 SH - OTHER 02 0 452 0
D SVB FINL GROUP COMMON 78486Q101 14877 311959 SH - DEFINED 04 200109 0 111850
D SVB FINL GROUP COMMON 78486Q101 1997 41877 SH - DEFINED 04 41877 0 0
D SVB FINL GROUP COMMON 78486Q101 1801 37770 SH - DEFINED 04 37770 0 0
D SVB FINL GROUP COMMON 78486Q101 26 540 SH - DEFINED 04 540 0 0
D SVB FINL GROUP COMMON 78486Q101 28 585 SH - DEFINED 04 0 0 585
D SVB FINL GROUP COMMON 78486Q101 270 5664 SH - DEFINED 05 5664 0 0
D SVB FINL GROUP COMMON 78486Q101 123 2580 SH - DEFINED 09 2580 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 687
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SWS GROUP INC COMMON 78503N107 6 866 SH - OTHER 02 0 866 0
D SWS GROUP INC COMMON 78503N107 2323 338107 SH - DEFINED 04 316417 0 21690
D SWS GROUP INC COMMON 78503N107 142 20715 SH - DEFINED 04 20715 0 0
D SWS GROUP INC COMMON 78503N107 96 13973 SH - DEFINED 05 13973 0 0
D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 8 150 SH - DEFINED 02 150 0 0
D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 100 1765 SH - OTHER 02 0 527 1225
D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 655 11600 SH - DEFINED 04 0 0 11600
D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 1972 34917 SH - DEFINED 04 34917 0 0
D S Y BANCORP INC COMMON 785060104 468 22800 SH - DEFINED 04 22800 0 0
D S Y BANCORP INC COMMON 785060104 2 95 SH - DEFINED 05 95 0 0
D S Y BANCORP INC COMMON 785060104 2 94 SH - DEFINED 08 94 0 0
D SAFEGUARD SCIENTIFICS INC COMMON 786449207 1107 70089 SH - OTHER 02 70000 89 0
D SAFEGUARD SCIENTIFICS INC COMMON 786449207 2 150 SH - DEFINED 05 150 0 0
D SAFEGUARD SCIENTIFICS INC COMMON 786449207 3 166 SH - DEFINED 08 166 0 0
D SAFETY INS GROUP INC COMMON 78648T100 9 234 SH - OTHER 02 0 9 225
D SAFETY INS GROUP INC COMMON 78648T100 442 10908 SH - DEFINED 04 10908 0 0
D SAFETY INS GROUP INC COMMON 78648T100 289 7129 SH - DEFINED 05 7129 0 0
D SAFEWAY INC COMMON 786514208 795 37782 SH - DEFINED 02 28043 0 9739
D SAFEWAY INC COMMON 786514208 24 1119 SH - DEFINED 02 1119 0 0
D SAFEWAY INC COMMON 786514208 90 4261 SH - DEFINED 02 3959 0 302
D SAFEWAY INC COMMON 786514208 2896 137640 SH - OTHER 02 24951 111737 822
D SAFEWAY INC COMMON 786514208 113 5353 SH - OTHER 02 5294 34 25
D SAFEWAY INC COMMON 786514208 18324 870929 SH - DEFINED 04 500012 0 370917
D SAFEWAY INC COMMON 786514208 1721 81774 SH - DEFINED 04 81774 0 0
D SAFEWAY INC COMMON 786514208 4180 198650 SH - DEFINED 04 198650 0 0
D SAFEWAY INC COMMON 786514208 28 1340 SH - DEFINED 04 1340 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 688
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SAFEWAY INC COMMON 786514208 2 88 SH - OTHER 04 0 88 0
D SAFEWAY INC COMMON 786514208 3328 158185 SH - DEFINED 05 158185 0 0
D SAFEWAY INC COMMON 786514208 850 40406 SH - DEFINED 09 40406 0 0
D SAFEWAY INC COMMON 786514208 203 9630 SH - OTHER 09 0 9630 0
D SAFEWAY INC COMMON 786514208 4 185 SH - OTHER 01 0 185 0
D SAFEWAY INC COMMON 786514208 27 1294 SH - OTHER 10 0 0 1294
D SAFEWAY INC OPTION 786514901 421 20000 SH C DEFINED 05 20000 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 8671 412928 SH - DEFINED 04 305178 0 107750
D SAGENT PHARMACEUTICALS INC COMMON 786692103 4323 205840 SH - DEFINED 04 205840 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 1353 64440 SH - DEFINED 04 64440 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 3 140 SH - DEFINED 05 140 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 216 10308 SH - DEFINED 09 10308 0 0
D SAIA INC COMMON 78709Y105 4 288 SH - OTHER 02 0 288 0
D SAIA INC COMMON 78709Y105 1753 140450 SH - DEFINED 04 134450 0 6000
D SAIA INC COMMON 78709Y105 1338 107200 SH - DEFINED 04 107200 0 0
D SAIA INC COMMON 78709Y105 1 109 SH - DEFINED 05 109 0 0
D SAIA INC COMMON 78709Y105 1 117 SH - DEFINED 08 117 0 0
D ST JOE COMPANY COMMON 790148100 103 7000 SH - OTHER 02 0 6000 1000
D ST JOE COMPANY COMMON 790148100 324 22100 SH - DEFINED 04 5200 0 16900
D ST JOE COMPANY COMMON 790148100 7 502 SH - DEFINED 05 502 0 0
D ST JOE COMPANY COMMON 790148100 13 900 SH - DEFINED 01 900 0 0
D ST JOE COMPANY COMMON 790148100 0 1 SH - OTHER 10 0 0 1
D ST JUDE MEDICAL COMMON 790849103 409 11923 SH - DEFINED 02 10729 0 1194
D ST JUDE MEDICAL COMMON 790849103 185 5396 SH - DEFINED 02 5316 0 80
D ST JUDE MEDICAL COMMON 790849103 135 3938 SH - DEFINED 02 3715 0 223
D ST JUDE MEDICAL COMMON 790849103 611 17824 SH - OTHER 02 8524 8008 1230
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 689
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ST JUDE MEDICAL COMMON 790849103 452 13169 SH - OTHER 02 648 488 12033
D ST JUDE MEDICAL COMMON 790849103 1 40 SH - OTHER 02 0 40 0
D ST JUDE MEDICAL COMMON 790849103 6235 181791 SH - DEFINED 04 151706 0 30085
D ST JUDE MEDICAL COMMON 790849103 4014 117020 SH - DEFINED 04 117020 0 0
D ST JUDE MEDICAL COMMON 790849103 39 1126 SH - OTHER 04 0 1126 0
D ST JUDE MEDICAL COMMON 790849103 7276 212124 SH - DEFINED 05 212124 0 0
D ST JUDE MEDICAL COMMON 790849103 45 1305 SH - DEFINED 01 1185 0 120
D ST JUDE MEDICAL COMMON 790849103 5 138 SH - OTHER 01 0 138 0
D ST JUDE MEDICAL COMMON 790849103 642 18719 SH - OTHER 10 0 0 18719
D SAKS INC BOND 79377WAL2 5742 5650000 PRN - DEFINED 09 0 0 0
D SAKS INC COMMON 79377W108 31 3211 SH - OTHER 02 2800 273 0
D SAKS INC COMMON 79377W108 1096 112455 SH - DEFINED 04 112455 0 0
D SAKS INC COMMON 79377W108 121 12363 SH - DEFINED 05 12363 0 0
D SAKS INC COMMON 79377W108 135 13871 SH - OTHER 10 0 0 13871
D SALEM COMMUN CORP COMMON 794093104 178 69363 SH - DEFINED 05 69363 0 0
D SALESFORCE COM INC BOND 79466LAB0 2564 1877000 PRN - DEFINED 05 0 0 0
D SALESFORCE COM INC BOND 79466LAB0 1093 800000 PRN - DEFINED 09 0 0 0
D SALESFORCE COM INC COMMON 79466L302 75 736 SH - DEFINED 02 736 0 0
D SALESFORCE COM INC COMMON 79466L302 196 1932 SH - DEFINED 02 1932 0 0
D SALESFORCE COM INC COMMON 79466L302 169 1666 SH - DEFINED 02 1584 0 82
D SALESFORCE COM INC COMMON 79466L302 180 1771 SH - OTHER 02 0 1771 0
D SALESFORCE COM INC COMMON 79466L302 12 123 SH - OTHER 02 5 32 86
D SALESFORCE COM INC COMMON 79466L302 69529 685288 SH - DEFINED 04 373742 0 311546
D SALESFORCE COM INC COMMON 79466L302 38158 376087 SH - DEFINED 04 376087 0 0
D SALESFORCE COM INC COMMON 79466L302 4609 45430 SH - DEFINED 04 45430 0 0
D SALESFORCE COM INC COMMON 79466L302 87 854 SH - OTHER 04 0 854 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 690
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SALESFORCE COM INC COMMON 79466L302 8553 84302 SH - DEFINED 05 84302 0 0
D SALESFORCE COM INC COMMON 79466L302 126 1244 SH - OTHER 09 0 1244 0
D SALESFORCE COM INC COMMON 79466L302 1 12 SH - OTHER 01 0 12 0
D SALESFORCE COM INC COMMON 79466L302 71 704 SH - OTHER 10 0 0 704
D SALIX PHARMACEUTICALS INC BOND 795435AC0 5434 4200000 PRN - DEFINED 09 0 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 9 198 SH - OTHER 02 0 198 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 2041 42647 SH - DEFINED 04 35147 0 7500
D SALIX PHARMACEUTICALS INC COMMON 795435106 5769 120567 SH - DEFINED 04 120567 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 2722 56880 SH - DEFINED 05 56880 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 445 9305 SH - DEFINED 08 9305 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 1 17 SH - OTHER 10 0 0 17
D SALLY BEAUTY HLDGS INC COMMON 79546E104 138 6550 SH - DEFINED 02 6550 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 242 11471 SH - OTHER 02 3100 4191 4180
D SALLY BEAUTY HLDGS INC COMMON 79546E104 11 500 SH - OTHER 02 0 0 500
D SALLY BEAUTY HLDGS INC COMMON 79546E104 54170 2563646 SH - DEFINED 04 1405800 0 1157846
D SALLY BEAUTY HLDGS INC COMMON 79546E104 967 45756 SH - DEFINED 04 45756 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 103 4886 SH - OTHER 04 0 4886 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 72 3402 SH - DEFINED 05 3402 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 6 281 SH - OTHER 10 0 0 281
D SAN JUAN BASIN RTY TR COMMON 798241105 205 9000 SH - DEFINED 02 9000 0 0
D SANDERSON FARMS INC COMMON 800013104 4 86 SH - OTHER 02 0 86 0
D SANDERSON FARMS INC COMMON 800013104 447 8921 SH - DEFINED 05 8921 0 0
D SANDISK CORP BOND 80004CAC5 10711 11000000 PRN - DEFINED 05 0 0 0
D SANDISK CORP BOND 80004CAC5 5578 5728000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAC5 1751 1798000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAD3 2797 2375000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 691
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SANDISK CORP BOND 80004CAD3 30417 25832000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAD3 6985 5932000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAD3 353 300000 PRN - DEFINED 09 0 0 0
D SANDISK CORP COMMON 80004C101 993 20186 SH - DEFINED 02 2964 0 17222
D SANDISK CORP COMMON 80004C101 646 13133 SH - DEFINED 02 13133 0 0
D SANDISK CORP COMMON 80004C101 145 2956 SH - DEFINED 02 2956 0 0
D SANDISK CORP COMMON 80004C101 170 3445 SH - DEFINED 02 2799 0 646
D SANDISK CORP COMMON 80004C101 1299 26399 SH - OTHER 02 2529 22133 1715
D SANDISK CORP COMMON 80004C101 19 394 SH - OTHER 02 40 40 314
D SANDISK CORP COMMON 80004C101 12 250 SH - OTHER 02 0 250 0
D SANDISK CORP COMMON 80004C101 77574 1576387 SH - DEFINED 04 1527338 0 49049
D SANDISK CORP COMMON 80004C101 6044 122823 SH - DEFINED 04 122823 0 0
D SANDISK CORP COMMON 80004C101 2599 52806 SH - DEFINED 04 52806 0 0
D SANDISK CORP COMMON 80004C101 101 2062 SH - DEFINED 04 2062 0 0
D SANDISK CORP COMMON 80004C101 4049 82289 SH - DEFINED 04 46983 0 35306
D SANDISK CORP COMMON 80004C101 26 534 SH - DEFINED 04 0 0 534
D SANDISK CORP COMMON 80004C101 680 13822 SH - OTHER 04 0 13822 0
D SANDISK CORP COMMON 80004C101 3969 80651 SH - DEFINED 05 80651 0 0
D SANDISK CORP COMMON 80004C101 96862 1968349 SH - DEFINED 08 1968349 0 0
D SANDISK CORP COMMON 80004C101 16111 327385 SH - DEFINED 09 305135 22250 0
D SANDISK CORP COMMON 80004C101 1128 22930 SH - DEFINED 09 22930 0 0
D SANDISK CORP COMMON 80004C101 6993 142114 SH - DEFINED 09 142114 0 0
D SANDISK CORP COMMON 80004C101 2665 54154 SH - OTHER 09 0 54154 0
D SANDISK CORP COMMON 80004C101 57 1163 SH - OTHER 01 0 1163 0
D SANDISK CORP COMMON 80004C101 102 2078 SH - OTHER 10 0 0 2078
D SANDRIDGE PERMIAN TR COMMON 80007A102 501 22000 SH - OTHER 01 22000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 692
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SANDRIDGE PERMIAN TR COMMON 80007A102 2274 99947 SH - OTHER 10 0 0 99947
D SANDRIDGE ENERGY INC COMMON 80007P307 5 595 SH - DEFINED 02 0 0 595
D SANDRIDGE ENERGY INC COMMON 80007P307 10 1256 SH - DEFINED 02 1256 0 0
D SANDRIDGE ENERGY INC COMMON 80007P307 2524 309254 SH - OTHER 02 3863 277466 27393
D SANDRIDGE ENERGY INC COMMON 80007P307 973 119204 SH - OTHER 02 2094 12950 104160
D SANDRIDGE ENERGY INC COMMON 80007P307 37 4534 SH - DEFINED 05 4534 0 0
D SANDRIDGE ENERGY INC COMMON 80007P307 339 41500 SH - OTHER 10 0 0 41500
D SANGAMO BIOSCIENCE COMMON 800677106 194 68369 SH - DEFINED 05 68369 0 0
D SANGAMO BIOSCIENCE COMMON 800677106 1 519 SH - DEFINED 08 519 0 0
D SANGAMO BIOSCIENCE COMMON 800677106 3 1100 SH - OTHER 10 0 0 1100
D SANOFI ADR 80105N105 44 1215 SH - DEFINED 02 1135 80 0
D SANOFI ADR 80105N105 57 1559 SH - DEFINED 02 1559 0 0
D SANOFI ADR 80105N105 4945 135324 SH - OTHER 02 1950 132097 1277
D SANOFI ADR 80105N105 461 12603 SH - OTHER 02 2000 10000 603
D SANOFI ADR 80105N105 1971 53952 SH - DEFINED 04 53952 0 0
D SANOFI ADR 80105N105 5216 142744 SH - OTHER 04 0 142744 0
D SANOFI ADR 80105N105 12657 346378 SH - OTHER 04 0 346378 0
D SANOFI ADR 80105N105 3379 92464 SH - DEFINED 05 92464 0 0
D SANOFI ADR 80105N105 395 10816 SH - OTHER 01 0 10649 0
D SANOFI ADR 80105N105 1202 32900 SH - OTHER 10 0 0 32900
D SANOFI RIGHT 80105N113 25 21123 SH - OTHER 02 1000 2257 17866
D SANOFI RIGHT 80105N113 140 116781 SH - OTHER 02 6045 3685 107051
D SANOFI RIGHT 80105N113 0 171 SH - OTHER 02 0 171 0
D SANOFI RIGHT 80105N113 45 37354 SH - DEFINED 08 37354 0 0
D SAP AG ADR 803054204 81 1539 SH - DEFINED 02 1539 0 0
D SAP AG ADR 803054204 22 414 SH - DEFINED 02 414 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 693
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SAP AG ADR 803054204 641 12114 SH - OTHER 02 0 9424 2690
D SAP AG ADR 803054204 69 1296 SH - OTHER 02 796 0 500
D SAP AG ADR 803054204 2226 42048 SH - DEFINED 04 42048 0 0
D SAP AG ADR 803054204 5811 109744 SH - OTHER 04 0 109744 0
D SAP AG ADR 803054204 1674 31618 SH - OTHER 04 0 31618 0
D SAP AG ADR 803054204 11 208 SH - DEFINED 05 208 0 0
D SAP AG ADR 803054204 38749 731797 SH - DEFINED 06 731797 0 0
D SAP AG ADR 803054204 532 10043 SH - OTHER 01 9566 394 0
D SAP AG ADR 803054204 23 432 SH - OTHER 10 0 0 432
D SAPIENT CORP COMMON 803062108 3 259 SH - OTHER 02 107 152 0
D SAPIENT CORP COMMON 803062108 10 808 SH - DEFINED 05 808 0 0
D SAPIENT CORP COMMON 803062108 141 11155 SH - DEFINED 08 11155 0 0
D SARA LEE CORP COMMON 803111103 48 2551 SH - DEFINED 02 2551 0 0
D SARA LEE CORP COMMON 803111103 66 3474 SH - DEFINED 02 3474 0 0
D SARA LEE CORP COMMON 803111103 138 7308 SH - DEFINED 02 6880 0 428
D SARA LEE CORP COMMON 803111103 2665 140831 SH - OTHER 02 0 9816 131015
D SARA LEE CORP COMMON 803111103 722 38141 SH - OTHER 02 28019 110 10012
D SARA LEE CORP COMMON 803111103 5770 304981 SH - DEFINED 04 287416 0 17565
D SARA LEE CORP COMMON 803111103 1786 94383 SH - DEFINED 04 94383 0 0
D SARA LEE CORP COMMON 803111103 3559 188100 SH - DEFINED 05 188100 0 0
D SARA LEE CORP COMMON 803111103 73652 3892823 SH - DEFINED 08 3892823 0 0
D SARA LEE CORP COMMON 803111103 7 358 SH - OTHER 01 200 158 0
D SARA LEE CORP COMMON 803111103 109 5765 SH - OTHER 10 0 0 5765
D SARA LEE CORP OPTION 803111905 95 5000 SH C DEFINED 05 5000 0 0
D SARA LEE CORP OPTION 803111954 2 100 SH P DEFINED 05 100 0 0
D SASOL LTD ADR 803866300 1 16 SH - DEFINED 02 16 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 694
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SASOL LTD ADR 803866300 2 52 SH - DEFINED 02 52 0 0
D SASOL LTD ADR 803866300 229 4823 SH - DEFINED 06 4823 0 0
D SASOL LTD ADR 803866300 14 300 SH - DEFINED 08 300 0 0
D SASOL LTD ADR 803866300 1 28 SH - OTHER 10 0 0 28
D SATCON TECHNOLOGY COMMON 803893106 15 25567 SH - OTHER 02 25316 251 0
D SATCON TECHNOLOGY COMMON 803893106 0 695 SH - DEFINED 05 695 0 0
D SATCON TECHNOLOGY COMMON 803893106 0 8 SH - DEFINED 06 8 0 0
D SAUER-DANFOSS INC COMMON 804137107 91 2508 SH - OTHER 02 0 918 1590
D SAUER-DANFOSS INC COMMON 804137107 3297 91050 SH - DEFINED 04 86450 0 4600
D SAUER-DANFOSS INC COMMON 804137107 3 87 SH - DEFINED 05 87 0 0
D SAUER-DANFOSS INC COMMON 804137107 3 80 SH - DEFINED 08 80 0 0
D SAUL CTRS INC COMMON 804395101 1142 32250 SH - DEFINED 04 32250 0 0
D SAUL CTRS INC COMMON 804395101 288 8133 SH - DEFINED 04 8133 0 0
D SAUL CTRS INC COMMON 804395101 197 5575 SH - DEFINED 05 5575 0 0
D SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 1553 3269000 PRN - DEFINED 05 0 0 0
D SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 603 1270000 PRN - DEFINED 08 0 0 0
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 133 59524 SH - OTHER 02 0 7314 51885
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 517 231700 SH - DEFINED 04 220400 0 11300
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 112 50230 SH - DEFINED 04 50230 0 0
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 2450 1098689 SH - DEFINED 05 1098689 0 0
D SCANA CORP NEW COMMON 80589M102 18 400 SH - DEFINED 02 400 0 0
D SCANA CORP NEW COMMON 80589M102 5 111 SH - DEFINED 02 111 0 0
D SCANA CORP NEW COMMON 80589M102 65 1438 SH - DEFINED 02 1345 0 93
D SCANA CORP NEW COMMON 80589M102 300 6649 SH - OTHER 02 160 2009 4480
D SCANA CORP NEW COMMON 80589M102 611 13553 SH - OTHER 02 840 395 12318
D SCANA CORP NEW COMMON 80589M102 2291 50852 SH - DEFINED 04 47421 0 3431
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 695
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCANA CORP NEW COMMON 80589M102 5420 120290 SH - DEFINED 04 120290 0 0
D SCANA CORP NEW COMMON 80589M102 1938 43009 SH - DEFINED 05 43009 0 0
D SCANA CORP NEW COMMON 80589M102 146 3240 SH - DEFINED 08 3240 0 0
D SCANA CORP NEW COMMON 80589M102 7 158 SH - OTHER 10 0 0 158
D SCANSOURCE, INC. COMMON 806037107 59 1650 SH - OTHER 02 0 1650 0
D SCANSOURCE, INC. COMMON 806037107 689 19137 SH - DEFINED 04 19137 0 0
D SCANSOURCE, INC. COMMON 806037107 463 12864 SH - DEFINED 05 12864 0 0
D HENRY SCHEIN CORP COMMON 806407102 39 605 SH - DEFINED 02 0 605 0
D HENRY SCHEIN CORP COMMON 806407102 4061 63026 SH - OTHER 02 12400 44316 6310
D HENRY SCHEIN CORP COMMON 806407102 213 3308 SH - OTHER 02 10 1633 1665
D HENRY SCHEIN CORP COMMON 806407102 2952 45821 SH - DEFINED 04 45821 0 0
D HENRY SCHEIN CORP COMMON 806407102 1088 16892 SH - DEFINED 05 16892 0 0
D HENRY SCHEIN CORP COMMON 806407102 760 11799 SH - DEFINED 08 11799 0 0
D HENRY SCHEIN CORP COMMON 806407102 130 2018 SH - DEFINED 09 2018 0 0
D HENRY SCHEIN CORP COMMON 806407102 792 12300 SH - OTHER 01 10000 2100 0
D HENRY SCHEIN CORP COMMON 806407102 93 1439 SH - OTHER 10 0 0 1439
D SCHLUMBERGER LTD COMMON 806857108 43296 633813 SH - DEFINED 02 554267 3786 75683
D SCHLUMBERGER LTD COMMON 806857108 16831 246396 SH - DEFINED 02 235923 767 9706
D SCHLUMBERGER LTD COMMON 806857108 4159 60888 SH - DEFINED 02 60888 0 0
D SCHLUMBERGER LTD COMMON 806857108 3606 52792 SH - DEFINED 02 24667 0 28125
D SCHLUMBERGER LTD COMMON 806857108 44631 653360 SH - OTHER 02 268357 317076 67144
D SCHLUMBERGER LTD COMMON 806857108 9870 144493 SH - OTHER 02 74975 27323 42125
D SCHLUMBERGER LTD COMMON 806857108 981 14363 SH - OTHER 02 0 14363 0
D SCHLUMBERGER LTD COMMON 806857108 336 4920 SH - OTHER 02 0 4920 0
D SCHLUMBERGER LTD COMMON 806857108 955 13983 SH - OTHER 02 0 13983 0
D SCHLUMBERGER LTD COMMON 806857108 44 646 SH - OTHER 02 0 646 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 696
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCHLUMBERGER LTD COMMON 806857108 998501 14617206 SH - DEFINED 04 12187635 0 2429571
D SCHLUMBERGER LTD COMMON 806857108 32883 481377 SH - DEFINED 04 481377 0 0
D SCHLUMBERGER LTD COMMON 806857108 100217 1467089 SH - DEFINED 04 1467089 0 0
D SCHLUMBERGER LTD COMMON 806857108 9582 140275 SH - DEFINED 04 140275 0 0
D SCHLUMBERGER LTD COMMON 806857108 50853 744443 SH - DEFINED 04 739120 0 5323
D SCHLUMBERGER LTD COMMON 806857108 646 9461 SH - DEFINED 04 0 0 9461
D SCHLUMBERGER LTD COMMON 806857108 30334 444068 SH - OTHER 04 0 444068 0
D SCHLUMBERGER LTD COMMON 806857108 95355 1395916 SH - DEFINED 05 1395916 0 0
D SCHLUMBERGER LTD COMMON 806857108 1227 17962 SH - DEFINED 06 17962 0 0
D SCHLUMBERGER LTD COMMON 806857108 49627 726496 SH - DEFINED 08 726496 0 0
D SCHLUMBERGER LTD COMMON 806857108 78255 1145586 SH - DEFINED 09 1101874 0 7196
D SCHLUMBERGER LTD COMMON 806857108 5923 86709 SH - DEFINED 09 86709 0 0
D SCHLUMBERGER LTD COMMON 806857108 3004 43977 SH - DEFINED 09 43977 0 0
D SCHLUMBERGER LTD COMMON 806857108 3061 44806 SH - DEFINED 01 40290 2404 2112
D SCHLUMBERGER LTD COMMON 806857108 3195 46771 SH - OTHER 01 28054 14765 3777
D SCHLUMBERGER LTD COMMON 806857108 3157 46221 SH - OTHER 10 0 0 46221
D SCHNITZER STEEL COMMON 806882106 33 790 SH - DEFINED 02 790 0 0
D SCHNITZER STEEL COMMON 806882106 546 12915 SH - OTHER 02 410 12505 0
D SCHNITZER STEEL COMMON 806882106 730 17276 SH - DEFINED 04 17276 0 0
D SCHNITZER STEEL COMMON 806882106 749 17710 SH - DEFINED 04 17710 0 0
D SCHNITZER STEEL COMMON 806882106 587 13874 SH - DEFINED 05 13874 0 0
D SCHNITZER STEEL COMMON 806882106 89 2110 SH - OTHER 01 0 2110 0
D SCHOLASTIC CORP COMMON 807066105 8 265 SH - OTHER 02 0 265 0
D SCHOLASTIC CORP COMMON 807066105 1 31 SH - OTHER 02 7 18 6
D SCHOLASTIC CORP COMMON 807066105 2930 97750 SH - DEFINED 04 93250 0 4500
D SCHOLASTIC CORP COMMON 807066105 2457 81979 SH - DEFINED 04 81979 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 697
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCHOLASTIC CORP COMMON 807066105 60 2018 SH - DEFINED 05 2018 0 0
D SCHOOL SPECIALTY INC BOND 807863AM7 5617 7801000 PRN - DEFINED 08 0 0 0
D SCHOOL SPECIALTY, INC. COMMON 807863105 2 600 SH - DEFINED 02 600 0 0
D SCHOOL SPECIALTY, INC. COMMON 807863105 12 4720 SH - OTHER 02 0 1590 3130
D SCHOOL SPECIALTY, INC. COMMON 807863105 120 48150 SH - DEFINED 04 47050 0 1100
D SCHOOL SPECIALTY, INC. COMMON 807863105 436 174461 SH - DEFINED 04 174461 0 0
D SCHOOL SPECIALTY, INC. COMMON 807863105 19 7595 SH - DEFINED 05 7595 0 0
D SCHULMAN A INC COMMON 808194104 1 34 SH - OTHER 02 0 34 0
D SCHULMAN A INC COMMON 808194104 0 1 SH - DEFINED 04 1 0 0
D SCHULMAN A INC COMMON 808194104 486 22931 SH - DEFINED 04 22931 0 0
D SCHULMAN A INC COMMON 808194104 297 14002 SH - DEFINED 05 14002 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 423 37558 SH - DEFINED 02 14607 0 22951
D SCHWAB(CHARLES)CP COMMON 808513105 28 2443 SH - DEFINED 02 1913 0 530
D SCHWAB(CHARLES)CP COMMON 808513105 149 13257 SH - DEFINED 02 12574 0 683
D SCHWAB(CHARLES)CP COMMON 808513105 7464 662864 SH - OTHER 02 17492 585110 60262
D SCHWAB(CHARLES)CP COMMON 808513105 1956 173713 SH - OTHER 02 5676 23670 144367
D SCHWAB(CHARLES)CP COMMON 808513105 36264 3220604 SH - DEFINED 04 3041295 0 179309
D SCHWAB(CHARLES)CP COMMON 808513105 1815 161200 SH - DEFINED 04 161200 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 31 2784 SH - DEFINED 04 2784 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 8 722 SH - OTHER 04 0 722 0
D SCHWAB(CHARLES)CP COMMON 808513105 7156 635498 SH - DEFINED 05 635498 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 18 1578 SH - DEFINED 06 1578 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 45 4000 SH - DEFINED 01 4000 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 97 8657 SH - OTHER 01 0 8657 0
D SCHWAB(CHARLES)CP COMMON 808513105 121 10752 SH - OTHER 10 0 0 10752
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5 74 SH - OTHER 02 0 0 74
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 698
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 940 14140 SH - DEFINED 04 12940 0 1200
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 821 12349 SH - DEFINED 04 12349 0 0
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 506 7609 SH - DEFINED 05 7609 0 0
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 505 7594 SH - OTHER 10 0 0 7594
D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 13 3000 SH - OTHER 02 3000 0 0
D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 43 10065 SH - DEFINED 05 10065 0 0
D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1 144 SH - DEFINED 08 144 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 2268 233800 SH - DEFINED 04 233800 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 468 48242 SH - DEFINED 04 48242 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 45 4649 SH - DEFINED 05 4649 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 112 11546 SH - OTHER 10 0 0 11546
D SCIQUEST INC NEW COMMON 80908T101 4046 283557 SH - DEFINED 04 256677 0 26880
D SCIQUEST INC NEW COMMON 80908T101 1 104 SH - DEFINED 05 104 0 0
D SCIQUEST INC NEW COMMON 80908T101 1 86 SH - DEFINED 08 86 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 3 69 SH - DEFINED 02 69 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 414 8868 SH - OTHER 02 33 398 8414
D SCOTTS MIRACLE GRO CO COMMON 810186106 32500 696080 SH - DEFINED 04 651091 0 44989
D SCOTTS MIRACLE GRO CO COMMON 810186106 952 20400 SH - DEFINED 04 20400 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 463 9920 SH - DEFINED 05 9920 0 0
D SCRIPPS E W CO OHIO COMMON 811054402 271 33845 SH - OTHER 02 66 33779 0
D SCRIPPS E W CO OHIO COMMON 811054402 15 1812 SH - OTHER 02 0 578 1234
D SCRIPPS E W CO OHIO COMMON 811054402 164 20424 SH - DEFINED 04 20424 0 0
D SCRIPPS E W CO OHIO COMMON 811054402 119 14848 SH - DEFINED 05 14848 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1 20 SH - DEFINED 02 20 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 3 81 SH - DEFINED 02 81 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 50 1174 SH - DEFINED 02 1132 0 42
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 699
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 801 18886 SH - OTHER 02 200 18260 426
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 52 1220 SH - OTHER 02 0 20 1200
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 10837 255463 SH - DEFINED 04 183171 0 72292
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 23803 561121 SH - DEFINED 04 561121 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 3183 75040 SH - DEFINED 04 75040 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1250 29458 SH - DEFINED 05 29458 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 35 821 SH - OTHER 01 0 821 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 484 11403 SH - OTHER 10 0 0 11403
D SEABOARD CORP COMMON 811543107 12 6 SH - OTHER 02 0 6 0
D SEABOARD CORP COMMON 811543107 204 100 SH - OTHER 02 100 0 0
D SEABOARD CORP COMMON 811543107 1222 600 SH - DEFINED 04 600 0 0
D SEACHANGE INTL INC COMMON 811699107 212 30221 SH - OTHER 02 4250 25871 100
D SEACHANGE INTL INC COMMON 811699107 10 1386 SH - OTHER 02 0 442 944
D SEACHANGE INTL INC COMMON 811699107 1 186 SH - DEFINED 05 186 0 0
D SEACHANGE INTL INC COMMON 811699107 1 132 SH - DEFINED 08 132 0 0
D SEACOR HOLDINGS INC COMMON 811904101 38 426 SH - OTHER 02 0 126 300
D SEACOR HOLDINGS INC COMMON 811904101 445 5000 SH - DEFINED 04 5000 0 0
D SEACOR HOLDINGS INC COMMON 811904101 1718 19317 SH - DEFINED 04 19317 0 0
D SEACOR HOLDINGS INC COMMON 811904101 920 10338 SH - DEFINED 05 10338 0 0
D SEACOR HOLDINGS INC COMMON 811904101 1677 18856 SH - DEFINED 08 18856 0 0
D SEALED AIR CORP COMMON 81211K100 0 26 SH - DEFINED 02 26 0 0
D SEALED AIR CORP COMMON 81211K100 4 242 SH - DEFINED 02 242 0 0
D SEALED AIR CORP COMMON 81211K100 41 2371 SH - DEFINED 02 2237 0 134
D SEALED AIR CORP COMMON 81211K100 2926 170041 SH - OTHER 02 8700 118741 42600
D SEALED AIR CORP COMMON 81211K100 813 47254 SH - OTHER 02 37456 6898 2900
D SEALED AIR CORP COMMON 81211K100 20801 1208666 SH - DEFINED 04 507856 0 700810
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 700
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEALED AIR CORP COMMON 81211K100 1201 69767 SH - DEFINED 04 69767 0 0
D SEALED AIR CORP COMMON 81211K100 52 3050 SH - DEFINED 04 3050 0 0
D SEALED AIR CORP COMMON 81211K100 47 2706 SH - DEFINED 04 2706 0 0
D SEALED AIR CORP COMMON 81211K100 41 2380 SH - DEFINED 04 0 0 2380
D SEALED AIR CORP COMMON 81211K100 6184 359319 SH - DEFINED 05 359319 0 0
D SEALED AIR CORP COMMON 81211K100 39 2241 SH - DEFINED 06 2241 0 0
D SEALED AIR CORP COMMON 81211K100 24 1367 SH - DEFINED 08 1367 0 0
D SEALED AIR CORP COMMON 81211K100 230 13367 SH - DEFINED 09 13367 0 0
D SEALED AIR CORP COMMON 81211K100 159 9250 SH - OTHER 01 0 8300 0
D SEALED AIR CORP COMMON 81211K100 26 1509 SH - OTHER 10 0 0 1509
D SEARS HLDGS CORP COMMON 812350106 50 1573 SH - DEFINED 02 1573 0 0
D SEARS HLDGS CORP COMMON 812350106 15 458 SH - DEFINED 02 448 0 10
D SEARS HLDGS CORP COMMON 812350106 195 6148 SH - OTHER 02 4389 1259 500
D SEARS HLDGS CORP COMMON 812350106 6323 198975 SH - DEFINED 04 186941 0 12034
D SEARS HLDGS CORP COMMON 812350106 223 7030 SH - DEFINED 04 7030 0 0
D SEARS HLDGS CORP COMMON 812350106 16 515 SH - DEFINED 04 515 0 0
D SEARS HLDGS CORP COMMON 812350106 4 116 SH - OTHER 04 0 116 0
D SEARS HLDGS CORP COMMON 812350106 718 22599 SH - DEFINED 05 22599 0 0
D SEARS HLDGS CORP COMMON 812350106 79 2480 SH - DEFINED 08 2480 0 0
D SEATTLE GENETICS INC COMMON 812578102 906 54175 SH - OTHER 02 3000 51175 0
D SEATTLE GENETICS INC COMMON 812578102 107 6400 SH - OTHER 02 0 0 6400
D SEATTLE GENETICS INC COMMON 812578102 3385 202516 SH - DEFINED 05 202516 0 0
D SEATTLE GENETICS INC COMMON 812578102 42 2525 SH - OTHER 01 0 2525 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 95 2833 SH - DEFINED 02 2833 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 72 2162 SH - OTHER 02 2162 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 1685 50308 SH - OTHER 02 0 0 50308
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 701
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SELECT SECTOR SPDR TR COMMON 81369Y100 76072 2270810 SH - DEFINED 05 2270810 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 1270 37903 SH - DEFINED 08 37903 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 1895 56554 SH - OTHER 10 0 0 56554
D SELECT SECTOR SPDR TR COMMON 81369Y209 39 1138 SH - DEFINED 02 1138 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 38 1090 SH - OTHER 02 0 1090 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 1334 38466 SH - OTHER 02 0 0 38466
D SELECT SECTOR SPDR TR COMMON 81369Y209 161828 4664987 SH - DEFINED 05 4664987 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 213 6130 SH - DEFINED 08 6130 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 2195 63283 SH - OTHER 10 0 0 63283
D SELECT SECTOR SPDR TR COMMON 81369Y308 77 2356 SH - DEFINED 02 2356 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 4 130 SH - DEFINED 02 130 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 1586 48817 SH - OTHER 02 0 0 48817
D SELECT SECTOR SPDR TR COMMON 81369Y308 9573 294642 SH - DEFINED 05 294642 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 13 400 SH - DEFINED 08 400 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 9820 302233 SH - DEFINED 08 302233 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 2598 79971 SH - OTHER 10 0 0 79971
D SELECT SECTOR SPDR TR COMMON 81369Y407 2429 62239 SH - OTHER 02 0 0 62239
D SELECT SECTOR SPDR TR COMMON 81369Y407 112595 2885560 SH - DEFINED 05 2885560 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y407 4784 122613 SH - OTHER 10 0 0 122613
D SELECT SECTOR SPDR TR COMMON 81369Y506 265 3828 SH - DEFINED 02 3828 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 87 1260 SH - DEFINED 02 1260 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 35 500 SH - OTHER 02 500 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 10 150 SH - OTHER 02 0 0 150
D SELECT SECTOR SPDR TR COMMON 81369Y506 6646 96135 SH - OTHER 02 0 0 96135
D SELECT SECTOR SPDR TR COMMON 81369Y506 982401 14210916 SH - DEFINED 05 14210916 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 0 1 SH - DEFINED 07 1 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 702
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SELECT SECTOR SPDR TR COMMON 81369Y506 2890 41800 SH - DEFINED 08 41800 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 5470 79132 SH - OTHER 10 0 0 79132
D SELECT SECTOR SPDR TR COMMON 81369Y605 29 2200 SH - DEFINED 02 2200 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 19 1460 SH - OTHER 02 0 1460 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 3176 244281 SH - OTHER 02 0 0 244281
D SELECT SECTOR SPDR TR COMMON 81369Y605 30093 2314842 SH - DEFINED 05 2314842 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 325 25000 SH - DEFINED 08 25000 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 34 2600 SH - DEFINED 01 2600 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 3659 281469 SH - OTHER 10 0 0 281469
D SELECT SECTOR SPDR TR COMMON 81369Y704 19 560 SH - OTHER 02 0 560 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 823 24384 SH - OTHER 02 0 0 24384
D SELECT SECTOR SPDR TR COMMON 81369Y704 238432 7064658 SH - DEFINED 05 7064658 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 597 17700 SH - DEFINED 01 17700 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 3593 106445 SH - OTHER 10 0 0 106445
D SELECT SECTOR SPDR TR COMMON 81369Y803 84 3317 SH - DEFINED 02 3317 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 9 360 SH - DEFINED 02 360 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 4575 179749 SH - OTHER 02 0 0 179749
D SELECT SECTOR SPDR TR COMMON 81369Y803 952 37411 SH - DEFINED 05 37411 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 293 11500 SH - DEFINED 06 11500 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 2229 87574 SH - OTHER 10 0 0 87574
D SELECT SECTOR SPDR TR COMMON 81369Y886 254 7048 SH - DEFINED 02 7048 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 128 3570 SH - DEFINED 02 3570 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 137 3818 SH - OTHER 02 0 0 3818
D SELECT SECTOR SPDR TR COMMON 81369Y886 21 580 SH - OTHER 02 500 0 80
D SELECT SECTOR SPDR TR COMMON 81369Y886 2868 79718 SH - OTHER 02 0 0 79718
D SELECT SECTOR SPDR TR COMMON 81369Y886 4532 125948 SH - DEFINED 05 125948 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 703
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SELECT SECTOR SPDR TR COMMON 81369Y886 1960 54485 SH - DEFINED 06 54485 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 188 5216 SH - DEFINED 08 5216 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 3137 87193 SH - DEFINED 08 87193 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 2518 69995 SH - OTHER 10 0 0 69995
D SELECT SECTOR SPDR TR OPTION 81369Y902 323654 9661300 SH C DEFINED 05 9661300 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y902 134643 4019200 SH C DEFINED 08 4019200 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y951 602039 17971300 SH P DEFINED 05 17971300 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y951 79891 2384800 SH P DEFINED 08 2384800 0 0
D SELECT COMFORT COR COMMON 81616X103 6 261 SH - OTHER 02 0 261 0
D SELECT COMFORT COR COMMON 81616X103 3392 156400 SH - DEFINED 04 138000 0 18400
D SELECT COMFORT COR COMMON 81616X103 855 39400 SH - DEFINED 04 39400 0 0
D SELECT COMFORT COR COMMON 81616X103 579 26705 SH - DEFINED 05 26705 0 0
D SELECT COMFORT COR COMMON 81616X103 120 5548 SH - OTHER 10 0 0 5548
D SELECTIVE INS GROUP INC COMMON 816300107 4 248 SH - OTHER 02 0 205 0
D SELECTIVE INS GROUP INC COMMON 816300107 2840 160180 SH - DEFINED 04 144380 0 15800
D SELECTIVE INS GROUP INC COMMON 816300107 1583 89297 SH - DEFINED 04 89297 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 458 25816 SH - DEFINED 05 25816 0 0
D SEMGROUP CORP COMMON 81663A105 17 671 SH - DEFINED 05 671 0 0
D SEMGROUP CORP COMMON 81663A105 46 1749 SH - DEFINED 08 1749 0 0
D SEMGROUP CORP COMMON 81663A105 1154 44293 SH - DEFINED 09 44293 0 0
D SEMTECH CORP COMMON 816850101 14 577 SH - OTHER 02 0 577 0
D SEMTECH CORP COMMON 816850101 1561 62905 SH - DEFINED 04 61705 0 1200
D SEMTECH CORP COMMON 816850101 585 23568 SH - DEFINED 04 23568 0 0
D SEMTECH CORP COMMON 816850101 155 6244 SH - DEFINED 05 6244 0 0
D SEMPRA ENERGY CORP COMMON 816851109 3158 57427 SH - DEFINED 02 47227 425 9775
D SEMPRA ENERGY CORP COMMON 816851109 2174 39532 SH - DEFINED 02 39325 0 207
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 704
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEMPRA ENERGY CORP COMMON 816851109 149 2702 SH - DEFINED 02 2702 0 0
D SEMPRA ENERGY CORP COMMON 816851109 187 3406 SH - DEFINED 02 2791 0 615
D SEMPRA ENERGY CORP COMMON 816851109 1893 34418 SH - OTHER 02 12639 12484 9295
D SEMPRA ENERGY CORP COMMON 816851109 876 15922 SH - OTHER 02 5796 405 9721
D SEMPRA ENERGY CORP COMMON 816851109 9 170 SH - OTHER 02 0 170 0
D SEMPRA ENERGY CORP COMMON 816851109 22 407 SH - OTHER 02 0 407 0
D SEMPRA ENERGY CORP COMMON 816851109 46 841 SH - OTHER 02 0 841 0
D SEMPRA ENERGY CORP COMMON 816851109 260010 4727459 SH - DEFINED 04 4227565 0 499894
D SEMPRA ENERGY CORP COMMON 816851109 15611 283844 SH - DEFINED 04 283844 0 0
D SEMPRA ENERGY CORP COMMON 816851109 2474 44975 SH - DEFINED 04 44975 0 0
D SEMPRA ENERGY CORP COMMON 816851109 59 1071 SH - DEFINED 04 1071 0 0
D SEMPRA ENERGY CORP COMMON 816851109 12414 225700 SH - DEFINED 04 224176 0 1524
D SEMPRA ENERGY CORP COMMON 816851109 1238 22517 SH - OTHER 04 0 22517 0
D SEMPRA ENERGY CORP COMMON 816851109 6930 125996 SH - OTHER 04 0 125996 0
D SEMPRA ENERGY CORP COMMON 816851109 4333 78778 SH - DEFINED 05 78778 0 0
D SEMPRA ENERGY CORP COMMON 816851109 13467 244847 SH - DEFINED 09 229330 0 5273
D SEMPRA ENERGY CORP COMMON 816851109 919 16711 SH - DEFINED 09 16711 0 0
D SEMPRA ENERGY CORP COMMON 816851109 359 6525 SH - DEFINED 01 6100 0 425
D SEMPRA ENERGY CORP COMMON 816851109 33 595 SH - OTHER 01 100 298 197
D SEMPRA ENERGY CORP COMMON 816851109 200 3643 SH - OTHER 10 0 0 3643
D SENECA FOODS CORP NEW COMMON 817070501 162 6293 SH - DEFINED 04 6293 0 0
D SENECA FOODS CORP NEW COMMON 817070501 111 4314 SH - DEFINED 05 4314 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 73705 3284527 SH - DEFINED 04 2348008 0 936519
D SENIOR HSG PPTYS TR COMMON 81721M109 2306 102746 SH - DEFINED 04 102746 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 63 2810 SH - DEFINED 04 2810 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 2950 131460 SH - DEFINED 04 131460 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 705
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SENIOR HSG PPTYS TR COMMON 81721M109 49 2198 SH - DEFINED 04 0 0 2198
D SENIOR HSG PPTYS TR COMMON 81721M109 530 23614 SH - DEFINED 05 23614 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 41 1815 SH - DEFINED 06 1815 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 5385 239956 SH - DEFINED 08 239956 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 265 11800 SH - DEFINED 09 11800 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 415 18500 SH - OTHER 09 0 18500 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 49 1299 SH - OTHER 02 0 109 1190
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1421 37494 SH - DEFINED 04 37494 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 292 7692 SH - DEFINED 05 7692 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 133 3515 SH - DEFINED 09 3515 0 0
D SEQUENOM INC COMMON 817337405 420 94375 SH - DEFINED 05 94375 0 0
D SERVICE CORP INTL COMMON 817565104 107 10000 SH - DEFINED 02 10000 0 0
D SERVICE CORP INTL COMMON 817565104 23 2172 SH - OTHER 02 0 2172 0
D SERVICE CORP INTL COMMON 817565104 3055 286875 SH - DEFINED 04 245675 0 41200
D SERVICE CORP INTL COMMON 817565104 7451 699654 SH - DEFINED 04 699654 0 0
D SERVICE CORP INTL COMMON 817565104 4 354 SH - OTHER 04 0 354 0
D SERVICE CORP INTL COMMON 817565104 200 18797 SH - DEFINED 05 18797 0 0
D SERVICE CORP INTL COMMON 817565104 509 47763 SH - DEFINED 08 47763 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 18 1142 SH - DEFINED 02 1142 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 29 1819 SH - DEFINED 02 1819 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 0 20 SH - OTHER 02 0 20 0
D SERVICESOURCE INTL LLC COMMON 81763U100 10356 660060 SH - DEFINED 04 499560 0 160500
D SERVICESOURCE INTL LLC COMMON 81763U100 723 46100 SH - DEFINED 04 46100 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 1497 95400 SH - DEFINED 04 95400 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 3 172 SH - DEFINED 05 172 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 1 43 SH - DEFINED 08 43 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 706
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SHANDA GAMES LTD ADR 81941U105 2224 568824 SH - DEFINED 09 568824 0 0
D SHANDA GAMES LTD ADR 81941U105 4 1000 SH - OTHER 10 0 0 1000
D SHANGPHARMA CORP ADR 81943P104 5476 753167 SH - DEFINED 05 753167 0 0
D SHAW COMMUNICATION COMMON 82028K200 421 21203 SH - DEFINED 06 21203 0 0
D SHAW COMMUNICATION COMMON 82028K200 204 10275 SH - DEFINED 08 10275 0 0
D SHAW GROUP INC COMMON 820280105 110 4102 SH - DEFINED 02 0 4102 0
D SHAW GROUP INC COMMON 820280105 510 18962 SH - OTHER 02 5122 12180 1660
D SHAW GROUP INC COMMON 820280105 392 14574 SH - DEFINED 04 14574 0 0
D SHAW GROUP INC COMMON 820280105 203 7548 SH - DEFINED 05 7548 0 0
D SHAW GROUP INC OPTION 820280907 3 100 SH C DEFINED 05 100 0 0
D SHERWIN-WILLIAMS COMMON 824348106 2852 31952 SH - DEFINED 02 31952 0 0
D SHERWIN-WILLIAMS COMMON 824348106 246 2760 SH - DEFINED 02 2760 0 0
D SHERWIN-WILLIAMS COMMON 824348106 96 1078 SH - DEFINED 02 1003 0 75
D SHERWIN-WILLIAMS COMMON 824348106 454 5090 SH - OTHER 02 1000 3610 480
D SHERWIN-WILLIAMS COMMON 824348106 254 2849 SH - OTHER 02 50 11 2788
D SHERWIN-WILLIAMS COMMON 824348106 195014 2184546 SH - DEFINED 04 1868724 0 315822
D SHERWIN-WILLIAMS COMMON 824348106 46516 521067 SH - DEFINED 04 521067 0 0
D SHERWIN-WILLIAMS COMMON 824348106 50 555 SH - DEFINED 04 555 0 0
D SHERWIN-WILLIAMS COMMON 824348106 2209 24740 SH - DEFINED 04 24740 0 0
D SHERWIN-WILLIAMS COMMON 824348106 1376 15419 SH - OTHER 04 0 15419 0
D SHERWIN-WILLIAMS COMMON 824348106 6832 76534 SH - OTHER 04 0 76534 0
D SHERWIN-WILLIAMS COMMON 824348106 9760 109336 SH - DEFINED 05 109336 0 0
D SHERWIN-WILLIAMS COMMON 824348106 4 41 SH - OTHER 10 0 0 41
D SHERWIN-WILLIAMS OPTION 824348908 1339 15000 SH C DEFINED 05 15000 0 0
D SHIRE PLC ADR 82481R106 8 80 SH - DEFINED 02 80 0 0
D SHIRE PLC ADR 82481R106 15 143 SH - DEFINED 02 143 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 707
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SHIRE PLC ADR 82481R106 2609 25108 SH - OTHER 02 0 24928 180
D SHIRE PLC ADR 82481R106 270 2595 SH - OTHER 02 0 0 2595
D SHIRE PLC ADR 82481R106 213 2050 SH - OTHER 01 258 1748 0
D SHIRE PLC ADR 82481R106 12 115 SH - OTHER 10 0 0 115
D SHIRE PLC OPTION 82481R957 33768 325000 SH P DEFINED 08 325000 0 0
D SHORETEL INC COMMON 825211105 1 140 SH - OTHER 02 0 140 0
D SHORETEL INC COMMON 825211105 1 222 SH - DEFINED 05 222 0 0
D SHORETEL INC COMMON 825211105 2 383 SH - DEFINED 08 383 0 0
D SHORETEL INC COMMON 825211105 121 18979 SH - OTHER 10 0 0 18979
D SHUFFLE MASTER INC COMMON 825549108 29 2462 SH - OTHER 02 0 2462 0
D SHUFFLE MASTER INC COMMON 825549108 17165 1464613 SH - DEFINED 04 1359753 0 104860
D SHUFFLE MASTER INC COMMON 825549108 438 37367 SH - DEFINED 04 37367 0 0
D SHUFFLE MASTER INC COMMON 825549108 299 25540 SH - DEFINED 05 25540 0 0
D SHUTTERFLY INC COMMON 82568P304 674 29608 SH - DEFINED 04 29608 0 0
D SHUTTERFLY INC COMMON 82568P304 1154 50697 SH - DEFINED 05 50697 0 0
D SHUTTERFLY INC COMMON 82568P304 3 110 SH - DEFINED 08 110 0 0
D SIEMENS A G ADR 826197501 19 197 SH - DEFINED 02 197 0 0
D SIEMENS A G ADR 826197501 9 98 SH - DEFINED 02 98 0 0
D SIEMENS A G ADR 826197501 429 4487 SH - OTHER 02 0 4267 220
D SIEMENS A G ADR 826197501 34 360 SH - OTHER 02 260 0 100
D SIEMENS A G ADR 826197501 2363 24717 SH - DEFINED 04 24717 0 0
D SIEMENS A G ADR 826197501 6394 66876 SH - OTHER 04 0 66876 0
D SIEMENS A G ADR 826197501 1822 19057 SH - OTHER 04 0 19057 0
D SIEMENS A G ADR 826197501 796 8324 SH - DEFINED 08 8324 0 0
D SIEMENS A G ADR 826197501 156 1634 SH - OTHER 01 0 1531 0
D SIEMENS A G ADR 826197501 105 1095 SH - OTHER 10 0 0 1095
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 708
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SIEMENS A G OPTION 826197956 19 200 SH P DEFINED 05 200 0 0
D SIERRA BANCORP COMMON 82620P102 1532 174105 SH - DEFINED 04 156305 0 17800
D SIERRA BANCORP COMMON 82620P102 77 8700 SH - DEFINED 04 8700 0 0
D SIERRA BANCORP COMMON 82620P102 1 76 SH - DEFINED 05 76 0 0
D SIERRA BANCORP COMMON 82620P102 0 51 SH - DEFINED 08 51 0 0
D SIFY TECHNOLOGIES LIMITED ADR 82655M107 169 42066 SH - DEFINED 08 42066 0 0
D SIGMA ALDRICH CORP COMMON 826552101 157 2509 SH - DEFINED 02 2509 0 0
D SIGMA ALDRICH CORP COMMON 826552101 0 7 SH - DEFINED 02 7 0 0
D SIGMA ALDRICH CORP COMMON 826552101 93 1485 SH - DEFINED 02 1403 0 82
D SIGMA ALDRICH CORP COMMON 826552101 4732 75763 SH - OTHER 02 4287 70035 1441
D SIGMA ALDRICH CORP COMMON 826552101 1359 21763 SH - OTHER 02 12705 1038 8020
D SIGMA ALDRICH CORP COMMON 826552101 99857 1598735 SH - DEFINED 04 1540754 0 57981
D SIGMA ALDRICH CORP COMMON 826552101 1229 19681 SH - DEFINED 04 19681 0 0
D SIGMA ALDRICH CORP COMMON 826552101 2104 33680 SH - DEFINED 04 33680 0 0
D SIGMA ALDRICH CORP COMMON 826552101 1169 18713 SH - OTHER 04 0 18713 0
D SIGMA ALDRICH CORP COMMON 826552101 5995 95987 SH - OTHER 04 0 95987 0
D SIGMA ALDRICH CORP COMMON 826552101 5624 90047 SH - DEFINED 05 90047 0 0
D SIGMA ALDRICH CORP COMMON 826552101 107 1714 SH - DEFINED 06 1714 0 0
D SIGMA ALDRICH CORP COMMON 826552101 50 800 SH - DEFINED 01 800 0 0
D SIGMA ALDRICH CORP COMMON 826552101 8 124 SH - OTHER 10 0 0 124
D SIGMA DESIGNS INC COMMON 826565103 597 99540 SH - DEFINED 04 99540 0 0
D SIGMA DESIGNS INC COMMON 826565103 118 19708 SH - DEFINED 04 19708 0 0
D SIGMA DESIGNS INC COMMON 826565103 92 15278 SH - DEFINED 05 15278 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 10 170 SH - OTHER 02 23 147 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 5052 84210 SH - DEFINED 04 61590 0 22620
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 8182 136387 SH - DEFINED 04 136387 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 709
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 816 13600 SH - DEFINED 04 13600 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 241 4016 SH - DEFINED 05 4016 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 17 276 SH - OTHER 10 0 0 276
D SILICON LABORATORI COMMON 826919102 42 966 SH - OTHER 02 0 866 100
D SILICON LABORATORI COMMON 826919102 11 250 SH - OTHER 02 250 0 0
D SILICON LABORATORI COMMON 826919102 33 750 SH - DEFINED 04 750 0 0
D SILICON LABORATORI COMMON 826919102 969 22326 SH - DEFINED 05 22326 0 0
D SILICON LABORATORI OPTION 826919904 1303 30000 SH C DEFINED 05 30000 0 0
D SILGAN HOLDINGS INC COMMON 827048109 24 625 SH - DEFINED 02 625 0 0
D SILGAN HOLDINGS INC COMMON 827048109 0 12 SH - OTHER 02 0 12 0
D SILGAN HOLDINGS INC COMMON 827048109 168596 4363239 SH - DEFINED 04 4136801 0 226438
D SILGAN HOLDINGS INC COMMON 827048109 358 9256 SH - DEFINED 04 9256 0 0
D SILGAN HOLDINGS INC COMMON 827048109 2106 54500 SH - DEFINED 04 54500 0 0
D SILGAN HOLDINGS INC COMMON 827048109 1029 26631 SH - OTHER 04 0 26631 0
D SILGAN HOLDINGS INC COMMON 827048109 5189 134290 SH - OTHER 04 0 134290 0
D SILGAN HOLDINGS INC COMMON 827048109 367 9503 SH - DEFINED 05 9503 0 0
D SILGAN HOLDINGS INC COMMON 827048109 1 30 SH - OTHER 10 0 0 30
D SILICONWARE PRECISION INDS LTD ADR 827084864 3314 760158 SH - DEFINED 04 760158 0 0
D SILVER STD RES INC COMMON 82823L106 154 11170 SH - DEFINED 02 0 11170 0
D SILVER STD RES INC COMMON 82823L106 0 28 SH - DEFINED 02 28 0 0
D SILVER STD RES INC COMMON 82823L106 351 25375 SH - OTHER 02 10959 14416 0
D SILVER STD RES INC COMMON 82823L106 4 287 SH - DEFINED 08 287 0 0
D SILVER STD RES INC COMMON 82823L106 18 1300 SH - OTHER 10 0 0 1300
D SILVER WHEATON CORP COMMON 828336107 0 12 SH - DEFINED 02 12 0 0
D SILVER WHEATON CORP COMMON 828336107 20 700 SH - DEFINED 02 700 0 0
D SILVER WHEATON CORP COMMON 828336107 324 11200 SH - DEFINED 04 11200 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 710
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SILVER WHEATON CORP COMMON 828336107 944 32599 SH - DEFINED 05 32599 0 0
D SILVER WHEATON CORP COMMON 828336107 352 12146 SH - DEFINED 06 12146 0 0
D SILVER WHEATON CORP COMMON 828336107 2951 101885 SH - DEFINED 08 101885 0 0
D SILVER WHEATON CORP COMMON 828336107 80911 2793900 SH - DEFINED 09 2793900 0 0
D SILVER WHEATON CORP COMMON 828336107 5358 185000 SH - DEFINED 09 185000 0 0
D SILVER WHEATON CORP COMMON 828336107 3023 104372 SH - OTHER 10 0 0 104372
D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 453 48200 SH - DEFINED 02 48200 0 0
D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 4643 493900 SH - DEFINED 04 493900 0 0
D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 9561 1017132 SH - DEFINED 09 570532 446600 0
D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 1754 186600 SH - DEFINED 09 0 0 186600
D SIMMONS 1ST NATL CORP COMMON 828730200 1 31 SH - OTHER 02 0 31 0
D SIMMONS 1ST NATL CORP COMMON 828730200 948 34850 SH - DEFINED 04 33350 0 1500
D SIMMONS 1ST NATL CORP COMMON 828730200 1642 60402 SH - DEFINED 04 60402 0 0
D SIMMONS 1ST NATL CORP COMMON 828730200 221 8110 SH - DEFINED 05 8110 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 5651 43828 SH - DEFINED 02 43828 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 468 3632 SH - DEFINED 02 3422 0 210
D SIMON PPTY GROUP INC NEW COMMON 828806109 196196 1521604 SH - DEFINED 04 1116324 0 405280
D SIMON PPTY GROUP INC NEW COMMON 828806109 6777 52558 SH - DEFINED 04 52558 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 1529 11857 SH - DEFINED 04 11857 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 13563 105190 SH - DEFINED 04 87793 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 4 30 SH - OTHER 04 0 30 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 22175 171981 SH - DEFINED 05 171981 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 742 5756 SH - DEFINED 06 5756 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 1315 10198 SH - DEFINED 09 10198 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 823 6383 SH - OTHER 10 0 0 6383
D SIMON PPTY GROUP INC NEW OPTION 828806901 26 200 SH C DEFINED 05 200 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 711
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SIMON PPTY GROUP INC NEW OPTION 828806950 4577 35500 SH P DEFINED 08 35500 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 11 314 SH - OTHER 02 0 314 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 1 24 SH - OTHER 02 5 12 7
D SIMPSON MANUFACTURING CO INC COMMON 829073105 10592 314670 SH - DEFINED 04 229640 0 85030
D SIMPSON MANUFACTURING CO INC COMMON 829073105 8884 263935 SH - DEFINED 04 263935 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 1711 50820 SH - DEFINED 04 50820 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 650 19307 SH - DEFINED 05 19307 0 0
D SINCLAIR BROADCAST COMMON 829226109 45 4000 SH - OTHER 02 4000 0 0
D SINCLAIR BROADCAST COMMON 829226109 8076 712775 SH - DEFINED 04 598575 0 114200
D SINCLAIR BROADCAST COMMON 829226109 2847 251263 SH - DEFINED 04 251263 0 0
D SINCLAIR BROADCAST COMMON 829226109 4 377 SH - DEFINED 05 377 0 0
D SINCLAIR BROADCAST COMMON 829226109 7542 665709 SH - DEFINED 08 665709 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 106 2410 SH - DEFINED 02 2410 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 153 3480 SH - OTHER 02 3000 480 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 37754 857271 SH - DEFINED 04 479230 0 378041
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 16647 378000 SH - DEFINED 04 378000 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 65 1478 SH - OTHER 04 0 1478 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 18 408 SH - DEFINED 05 408 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1166 26486 SH - DEFINED 08 26486 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 462 10495 SH - DEFINED 09 10495 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 166 91300 SH - DEFINED 02 91300 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 30 16328 SH - OTHER 02 0 10683 5645
D SIRIUS XM RADIO INC COMMON 82967N108 53156 29206414 SH - DEFINED 04 15795090 0 13411324
D SIRIUS XM RADIO INC COMMON 82967N108 16392 9006700 SH - DEFINED 04 9006700 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 98 53807 SH - OTHER 04 0 53807 0
D SIRIUS XM RADIO INC COMMON 82967N108 192 105356 SH - DEFINED 05 105356 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 712
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SIRIUS XM RADIO INC COMMON 82967N108 426 233994 SH - DEFINED 08 233994 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 28 15190 SH - OTHER 10 0 0 15190
D SIRIUS XM RADIO INC OPTION 82967N900 280 153900 SH C DEFINED 05 153900 0 0
D SIRIUS XM RADIO INC OPTION 82967N959 188 103300 SH P DEFINED 05 103300 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4 104 SH - OTHER 02 36 68 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 221 5367 SH - DEFINED 05 5367 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 30885 748917 SH - DEFINED 08 748917 0 0
D SKECHERS U S A INC COMMON 830566105 3 272 SH - OTHER 02 0 272 0
D SKECHERS U S A INC COMMON 830566105 309 25494 SH - DEFINED 04 25494 0 0
D SKECHERS U S A INC COMMON 830566105 213 17587 SH - DEFINED 05 17587 0 0
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 0 57 SH - OTHER 02 0 57 0
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 991 181453 SH - DEFINED 04 173185 0 8268
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 2 322 SH - DEFINED 05 322 0 0
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 1 121 SH - DEFINED 08 121 0 0
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 3 488 SH - OTHER 10 0 0 488
D SKULLCANDY INC COMMON 83083J104 4566 364669 SH - DEFINED 04 272369 0 92300
D SKULLCANDY INC COMMON 83083J104 661 52800 SH - DEFINED 04 52800 0 0
D SKULLCANDY INC OPTION 83083J906 13 1000 SH P DEFINED 08 1000 0 0
D SKULLCANDY INC OPTION 83083J955 1502 120000 SH P DEFINED 08 120000 0 0
D SKYWEST INC COMMON 830879102 155 12323 SH - DEFINED 02 0 12323 0
D SKYWEST INC COMMON 830879102 437 34749 SH - OTHER 02 12084 22665 0
D SKYWEST INC COMMON 830879102 368 29200 SH - DEFINED 04 29200 0 0
D SKYWEST INC COMMON 830879102 2629 208799 SH - DEFINED 04 208799 0 0
D SKYWEST INC COMMON 830879102 304 24161 SH - DEFINED 05 24161 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 2 135 SH - DEFINED 02 135 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 11 656 SH - OTHER 02 0 179 477
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 713
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SKYWORKS SOLUTIONS INC COMMON 83088M102 4389 270615 SH - DEFINED 04 213315 0 57300
D SKYWORKS SOLUTIONS INC COMMON 83088M102 1779 109655 SH - DEFINED 04 109655 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 50 3109 SH - DEFINED 04 3109 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 150 9237 SH - OTHER 04 0 9237 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 4428 272975 SH - DEFINED 05 272975 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 234 14450 SH - OTHER 10 0 0 14450
D SMART BALANCE INC COMMON 83169Y108 3 469 SH - OTHER 02 0 469 0
D SMART BALANCE INC COMMON 83169Y108 1344 250700 SH - DEFINED 04 238100 0 12600
D SMART BALANCE INC COMMON 83169Y108 2 428 SH - DEFINED 05 428 0 0
D SMART BALANCE INC COMMON 83169Y108 1 198 SH - DEFINED 08 198 0 0
D SMITH & NEPHEW PLC ADR 83175M205 1 24 SH - DEFINED 02 24 0 0
D SMITH & NEPHEW PLC ADR 83175M205 2 41 SH - DEFINED 02 41 0 0
D SMITH & NEPHEW PLC ADR 83175M205 14 296 SH - OTHER 02 0 296 0
D SMITH & NEPHEW PLC ADR 83175M205 16226 336994 SH - DEFINED 06 336994 0 0
D SMITH & NEPHEW PLC ADR 83175M205 4 79 SH - OTHER 01 0 22 0
D SMITH & NEPHEW PLC ADR 83175M205 3996 82982 SH - OTHER 10 0 0 82982
D SMITH & WESSON HLDG CORP COMMON 831756101 2 446 SH - DEFINED 05 446 0 0
D SMITH & WESSON HLDG CORP COMMON 831756101 1 336 SH - DEFINED 08 336 0 0
D SMITH & WESSON HLDG CORP COMMON 831756101 57 13037 SH - OTHER 10 0 0 13037
D SMITH A O COMMON 831865209 41 1028 SH - OTHER 02 0 1028 0
D SMITH A O COMMON 831865209 8 192 SH - OTHER 02 0 12 180
D SMITH A O COMMON 831865209 2157 53774 SH - DEFINED 04 53774 0 0
D SMITH A O COMMON 831865209 742 18498 SH - DEFINED 05 18498 0 0
D SMITH A O COMMON 831865209 11852 295410 SH - DEFINED 08 295410 0 0
D SMITH MICRO SOFTWA COMMON 832154108 1 569 SH - OTHER 02 0 569 0
D SMITH MICRO SOFTWA COMMON 832154108 24 21216 SH - DEFINED 04 21216 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 714
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SMITH MICRO SOFTWA COMMON 832154108 0 233 SH - DEFINED 05 233 0 0
D SMITHFIELD FOODS INC BOND 832248AR9 21 17000 PRN - DEFINED 05 0 0 0
D SMITHFIELD FOODS INC BOND 832248AR9 1533 1250000 PRN - DEFINED 09 0 0 0
D SMITHFIELD FOODS COMMON 832248108 64 2625 SH - OTHER 02 274 2279 0
D SMITHFIELD FOODS COMMON 832248108 18 724 SH - OTHER 02 0 0 724
D SMITHFIELD FOODS COMMON 832248108 22517 927371 SH - DEFINED 04 839571 0 87800
D SMITHFIELD FOODS COMMON 832248108 13141 541232 SH - DEFINED 04 541232 0 0
D SMITHFIELD FOODS COMMON 832248108 119 4892 SH - DEFINED 04 4892 0 0
D SMITHFIELD FOODS COMMON 832248108 615 25345 SH - OTHER 04 0 25345 0
D SMITHFIELD FOODS COMMON 832248108 315 12967 SH - DEFINED 05 12967 0 0
D SMITHFIELD FOODS COMMON 832248108 33439 1377242 SH - DEFINED 08 1377242 0 0
D SMITHFIELD FOODS COMMON 832248108 389 16020 SH - DEFINED 09 16020 0 0
D SMUCKER J M CO COMMON 832696405 1245 15928 SH - DEFINED 02 15928 0 0
D SMUCKER J M CO COMMON 832696405 1599 20454 SH - DEFINED 02 20359 0 95
D SMUCKER J M CO COMMON 832696405 110 1407 SH - DEFINED 02 1326 0 81
D SMUCKER J M CO COMMON 832696405 1003 12833 SH - OTHER 02 4719 4317 3780
D SMUCKER J M CO COMMON 832696405 370 4731 SH - OTHER 02 4004 80 647
D SMUCKER J M CO COMMON 832696405 13 160 SH - OTHER 02 0 160 0
D SMUCKER J M CO COMMON 832696405 16 202 SH - OTHER 02 0 202 0
D SMUCKER J M CO COMMON 832696405 133372 1706180 SH - DEFINED 04 1605262 0 100918
D SMUCKER J M CO COMMON 832696405 6231 79716 SH - DEFINED 04 79716 0 0
D SMUCKER J M CO COMMON 832696405 49 623 SH - DEFINED 04 623 0 0
D SMUCKER J M CO COMMON 832696405 5371 68705 SH - DEFINED 04 51579 0 17126
D SMUCKER J M CO COMMON 832696405 1390 17786 SH - OTHER 04 0 17786 0
D SMUCKER J M CO COMMON 832696405 7023 89848 SH - OTHER 04 0 89848 0
D SMUCKER J M CO COMMON 832696405 3022 38662 SH - DEFINED 05 38662 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 715
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SMUCKER J M CO COMMON 832696405 12797 163708 SH - DEFINED 09 152778 10930 0
D SMUCKER J M CO COMMON 832696405 995 12726 SH - DEFINED 09 12726 0 0
D SMUCKER J M CO COMMON 832696405 5825 74520 SH - DEFINED 09 74520 0 0
D SMUCKER J M CO COMMON 832696405 152 1943 SH - OTHER 09 0 1943 0
D SMUCKER J M CO COMMON 832696405 422 5398 SH - DEFINED 01 5300 0 98
D SMUCKER J M CO COMMON 832696405 527 6743 SH - OTHER 01 6500 135 108
D SMUCKER J M CO COMMON 832696405 680 8695 SH - OTHER 10 0 0 8695
D SMUCKER J M CO OPTION 832696900 16 200 SH C DEFINED 05 200 0 0
D SNAP ON INC COMMON 833034101 1470 29042 SH - DEFINED 02 29042 0 0
D SNAP ON INC COMMON 833034101 1475 29138 SH - DEFINED 02 29023 0 115
D SNAP ON INC COMMON 833034101 35 687 SH - DEFINED 02 677 0 10
D SNAP ON INC COMMON 833034101 772 15259 SH - OTHER 02 7335 5399 2525
D SNAP ON INC COMMON 833034101 108 2140 SH - OTHER 02 1800 73 267
D SNAP ON INC COMMON 833034101 20 387 SH - OTHER 02 0 387 0
D SNAP ON INC COMMON 833034101 25 492 SH - OTHER 02 0 492 0
D SNAP ON INC COMMON 833034101 112703 2226453 SH - DEFINED 04 2063762 0 162691
D SNAP ON INC COMMON 833034101 5088 100508 SH - DEFINED 04 100508 0 0
D SNAP ON INC COMMON 833034101 2034 40191 SH - DEFINED 04 40191 0 0
D SNAP ON INC COMMON 833034101 1040 20544 SH - OTHER 04 0 20544 0
D SNAP ON INC COMMON 833034101 5138 101502 SH - OTHER 04 0 101502 0
D SNAP ON INC COMMON 833034101 1137 22465 SH - DEFINED 05 22465 0 0
D SNAP ON INC COMMON 833034101 248 4905 SH - DEFINED 01 4800 0 105
D SNAP ON INC COMMON 833034101 15 290 SH - OTHER 01 0 160 130
D SNAP ON INC COMMON 833034101 1 20 SH - OTHER 10 0 0 20
D SNYDERS-LANCE INC COMMON 833551104 11 500 SH - OTHER 02 0 0 500
D SNYDERS-LANCE INC COMMON 833551104 750 33346 SH - DEFINED 04 33346 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 716
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SNYDERS-LANCE INC COMMON 833551104 500 22228 SH - DEFINED 05 22228 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 20 380 SH - OTHER 02 380 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 48 900 SH - OTHER 02 0 0 900
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 48 900 SH - DEFINED 05 900 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 466 8649 SH - DEFINED 06 8649 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 323 6000 SH - OTHER 10 0 0 6000
D SOHU.COM COMMON 83408W103 1 20 SH - OTHER 02 0 20 0
D SOHU.COM COMMON 83408W103 432 8642 SH - DEFINED 04 8642 0 0
D SOHU.COM COMMON 83408W103 844 16877 SH - DEFINED 04 16877 0 0
D SOHU.COM COMMON 83408W103 33 669 SH - DEFINED 05 669 0 0
D SOHU.COM COMMON 83408W103 52740 1054805 SH - DEFINED 08 1054805 0 0
D SOHU.COM COMMON 83408W103 439 8785 SH - OTHER 10 0 0 8785
D SOLAR CAP LTD COMMON 83413U100 51 2307 SH - OTHER 02 0 2307 0
D SOLAR CAP LTD COMMON 83413U100 92 4170 SH - OTHER 02 0 0 4170
D SOLAR CAP LTD COMMON 83413U100 6 251 SH - DEFINED 05 251 0 0
D SOLAR CAP LTD COMMON 83413U100 6 253 SH - DEFINED 08 253 0 0
D SOLAR CAP LTD COMMON 83413U100 1605 72636 SH - OTHER 10 0 0 72636
D SOLAZYME INC COMMON 83415T101 1 107 SH - OTHER 02 107 0 0
D SOLAZYME INC COMMON 83415T101 195 16375 SH - DEFINED 04 15675 0 700
D SOLAZYME INC COMMON 83415T101 164 13800 SH - DEFINED 04 13800 0 0
D SOLAZYME INC COMMON 83415T101 1 108 SH - DEFINED 05 108 0 0
D SOLAZYME INC COMMON 83415T101 1 77 SH - DEFINED 08 77 0 0
D SOLARWINDS INC COMMON 83416B109 41 1454 SH - DEFINED 02 1454 0 0
D SOLARWINDS INC COMMON 83416B109 64 2296 SH - DEFINED 02 2296 0 0
D SOLARWINDS INC COMMON 83416B109 24 858 SH - OTHER 02 0 858 0
D SOLARWINDS INC COMMON 83416B109 22338 799212 SH - DEFINED 04 688612 0 110600
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 717
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOLARWINDS INC COMMON 83416B109 10576 378400 SH - DEFINED 04 378400 0 0
D SOLARWINDS INC COMMON 83416B109 1412 50520 SH - DEFINED 04 50520 0 0
D SOLARWINDS INC COMMON 83416B109 1511 54064 SH - DEFINED 05 54064 0 0
D SOLARWINDS INC COMMON 83416B109 23 823 SH - DEFINED 08 823 0 0
D SOLARWINDS INC COMMON 83416B109 68 2443 SH - OTHER 09 0 2443 0
D SOLARWINDS INC COMMON 83416B109 541 19355 SH - OTHER 10 0 0 19355
D SOLAR SR CAP LTD COMMON 83416M105 331 21035 SH - OTHER 10 0 0 21035
D SOLERA HOLDINGS INC COMMON 83421A104 151 3397 SH - OTHER 02 0 3397 0
D SOLERA HOLDINGS INC COMMON 83421A104 18 413 SH - OTHER 02 0 0 413
D SOLERA HOLDINGS INC COMMON 83421A104 44604 1001445 SH - DEFINED 04 934538 0 66907
D SOLERA HOLDINGS INC COMMON 83421A104 1051 23606 SH - DEFINED 05 23606 0 0
D SOLUTIA INC COMMON 834376501 146 8440 SH - OTHER 02 0 4709 3731
D SOLUTIA INC COMMON 834376501 4 242 SH - OTHER 02 0 0 242
D SOLUTIA INC COMMON 834376501 3712 214800 SH - DEFINED 04 189000 0 25800
D SOLUTIA INC COMMON 834376501 1514 87614 SH - DEFINED 04 87614 0 0
D SOLUTIA INC COMMON 834376501 1052 60888 SH - DEFINED 05 60888 0 0
D SOLUTIA INC COMMON 834376501 2529 146360 SH - DEFINED 08 146360 0 0
D SOLTA MED INC COMMON 83438K103 1 271 SH - OTHER 02 0 271 0
D SOLTA MED INC COMMON 83438K103 97 30845 SH - DEFINED 05 30845 0 0
D SONIC AUTOMOTIVE INC BOND 83545GAQ5 728 550000 PRN - DEFINED 05 0 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 1 48 SH - OTHER 02 0 48 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 390 26353 SH - DEFINED 04 26353 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 245 16575 SH - DEFINED 05 16575 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 146 9839 SH - DEFINED 09 0 0 9839
D SONIC AUTOMOTIVE INC COMMON 83545G102 11 756 SH - OTHER 10 0 0 756
D SONIC CORP COMMON 835451105 293 43472 SH - DEFINED 04 43472 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 718
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SONIC CORP COMMON 835451105 593 88098 SH - DEFINED 05 88098 0 0
D SONIC CORP COMMON 835451105 13 2000 SH - OTHER 10 0 0 2000
D SONOCO PRODS CO COMMON 835495102 8190 248484 SH - OTHER 02 175 2516 245771
D SONOCO PRODS CO COMMON 835495102 622 18862 SH - OTHER 02 995 619 17248
D SONOCO PRODS CO COMMON 835495102 695 21075 SH - DEFINED 04 21075 0 0
D SONOCO PRODS CO COMMON 835495102 1768 53650 SH - DEFINED 04 53650 0 0
D SONOCO PRODS CO COMMON 835495102 1225 37159 SH - DEFINED 05 37159 0 0
D SONOCO PRODS CO COMMON 835495102 1072 32538 SH - DEFINED 06 32538 0 0
D SONOCO PRODS CO COMMON 835495102 162 4919 SH - OTHER 10 0 0 4919
D SONOSITE INC BOND 83568GAA2 95 65000 PRN - DEFINED 05 0 0 0
D SONOSITE COMMON 83568G104 340 6316 SH - DEFINED 05 6316 0 0
D SONOSITE COMMON 83568G104 5981 111053 SH - DEFINED 08 111053 0 0
D SONOSITE COMMON 83568G104 2895 53758 SH - DEFINED 09 53758 0 0
D SONY CORP ADR 835699307 12 687 SH - OTHER 02 0 687 0
D SONY CORP ADR 835699307 1 60 SH - OTHER 02 60 0 0
D SONY CORP ADR 835699307 2527 140098 SH - DEFINED 05 140098 0 0
D SONY CORP ADR 835699307 32 1783 SH - DEFINED 08 1783 0 0
D SONY CORP ADR 835699307 1 75 SH - OTHER 10 0 0 75
D SONY CORP OPTION 835699901 947 52500 SH C DEFINED 05 52500 0 0
D SOTHEBYS COMMON 835898107 59 2070 SH - DEFINED 02 2070 0 0
D SOTHEBYS COMMON 835898107 40 1403 SH - OTHER 02 900 503 0
D SOTHEBYS COMMON 835898107 23571 826187 SH - DEFINED 04 468010 0 358177
D SOTHEBYS COMMON 835898107 14099 494189 SH - DEFINED 04 494189 0 0
D SOTHEBYS COMMON 835898107 579 20300 SH - DEFINED 04 20300 0 0
D SOTHEBYS COMMON 835898107 39 1374 SH - OTHER 04 0 1374 0
D SOTHEBYS COMMON 835898107 1919 67264 SH - DEFINED 05 67264 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 719
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOTHEBYS COMMON 835898107 4695 164581 SH - DEFINED 08 164581 0 0
D SOTHEBYS COMMON 835898107 1116 39107 SH - OTHER 10 0 0 39107
D SOUNDBITE COMMUNICATIONS INC COMMON 836091108 291 129300 SH - DEFINED 04 129300 0 0
D SOURCEFIRE INC COMMON 83616T108 45 1378 SH - DEFINED 02 1378 0 0
D SOURCEFIRE INC COMMON 83616T108 71 2191 SH - DEFINED 02 2191 0 0
D SOURCEFIRE INC COMMON 83616T108 2 72 SH - OTHER 02 0 72 0
D SOURCEFIRE INC COMMON 83616T108 12356 381580 SH - DEFINED 04 299310 0 82270
D SOURCEFIRE INC COMMON 83616T108 9565 295389 SH - DEFINED 04 295389 0 0
D SOURCEFIRE INC COMMON 83616T108 1593 49190 SH - DEFINED 04 49190 0 0
D SOURCEFIRE INC COMMON 83616T108 440 13583 SH - DEFINED 05 13583 0 0
D SOURCEFIRE INC COMMON 83616T108 83 2548 SH - OTHER 09 0 2548 0
D SOUTH JERSEY INDS INC COMMON 838518108 412 7253 SH - OTHER 02 0 33 7220
D SOUTH JERSEY INDS INC COMMON 838518108 2445 43030 SH - DEFINED 04 43030 0 0
D SOUTH JERSEY INDS INC COMMON 838518108 1819 32018 SH - DEFINED 04 32018 0 0
D SOUTH JERSEY INDS INC COMMON 838518108 815 14351 SH - DEFINED 05 14351 0 0
D SOUTH JERSEY INDS INC COMMON 838518108 39 690 SH - OTHER 10 0 0 690
D SOUTHERN CO. COMMON 842587107 3887 83975 SH - DEFINED 02 65482 1500 16993
D SOUTHERN CO. COMMON 842587107 2847 61509 SH - DEFINED 02 60921 0 588
D SOUTHERN CO. COMMON 842587107 495 10698 SH - DEFINED 02 10039 0 659
D SOUTHERN CO. COMMON 842587107 9016 194781 SH - OTHER 02 68879 79351 46426
D SOUTHERN CO. COMMON 842587107 1485 32071 SH - OTHER 02 26029 3182 2860
D SOUTHERN CO. COMMON 842587107 21 461 SH - OTHER 02 0 461 0
D SOUTHERN CO. COMMON 842587107 76 1635 SH - OTHER 02 0 1635 0
D SOUTHERN CO. COMMON 842587107 127680 2758257 SH - DEFINED 04 2346326 0 411931
D SOUTHERN CO. COMMON 842587107 10790 233085 SH - DEFINED 04 233085 0 0
D SOUTHERN CO. COMMON 842587107 74 1601 SH - DEFINED 04 1601 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 720
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOUTHERN CO. COMMON 842587107 58 1260 SH - DEFINED 04 1260 0 0
D SOUTHERN CO. COMMON 842587107 26 558 SH - OTHER 04 0 558 0
D SOUTHERN CO. COMMON 842587107 17620 380642 SH - DEFINED 05 380642 0 0
D SOUTHERN CO. COMMON 842587107 9762 210897 SH - DEFINED 08 210897 0 0
D SOUTHERN CO. COMMON 842587107 288 6230 SH - DEFINED 09 6230 0 0
D SOUTHERN CO. COMMON 842587107 548 11848 SH - DEFINED 01 11695 0 153
D SOUTHERN CO. COMMON 842587107 470 10159 SH - OTHER 01 9400 449 310
D SOUTHERN CO. COMMON 842587107 1819 39287 SH - OTHER 10 0 0 39287
D SOUTHERN CO. OPTION 842587909 51 1100 SH C DEFINED 05 1100 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 6 203 SH - DEFINED 02 203 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 428 14195 SH - OTHER 02 9600 4195 400
D SOUTHERN COPPER CORP COMMON 84265V105 77 2561 SH - OTHER 02 1805 0 756
D SOUTHERN COPPER CORP COMMON 84265V105 2362 78254 SH - DEFINED 05 78254 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 154 5110 SH - DEFINED 06 5110 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 7671 254175 SH - DEFINED 08 254175 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 1449 48000 SH - OTHER 01 48000 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 730 24173 SH - OTHER 10 0 0 24173
D SOUTHERN COPPER CORP OPTION 84265V956 60 2000 SH P DEFINED 05 2000 0 0
D SOUTHERN UN CO NEW COMMON 844030106 3 60 SH - DEFINED 02 60 0 0
D SOUTHERN UN CO NEW COMMON 844030106 1393 33081 SH - OTHER 02 0 476 32605
D SOUTHERN UN CO NEW COMMON 844030106 1542 36625 SH - DEFINED 04 36625 0 0
D SOUTHERN UN CO NEW COMMON 844030106 1390 33000 SH - DEFINED 04 33000 0 0
D SOUTHERN UN CO NEW COMMON 844030106 37379 887649 SH - DEFINED 05 887649 0 0
D SOUTHERN UN CO NEW COMMON 844030106 15000 356215 SH - DEFINED 08 356215 0 0
D SOUTHERN UN CO NEW COMMON 844030106 4064 96521 SH - DEFINED 09 96521 0 0
D SOUTHERN UN CO NEW COMMON 844030106 155906 3702358 SH - DEFINED 10 3702358 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 721
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOUTHERN UN CO NEW COMMON 844030106 4 95 SH - OTHER 10 0 0 95
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 71 SH - OTHER 02 0 71 0
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1547 71402 SH - DEFINED 04 64513 0 6889
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 113 SH - DEFINED 05 113 0 0
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 3 136 SH - DEFINED 08 136 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 81 9481 SH - DEFINED 02 68 9233 180
D SOUTHWEST AIRLS CO COMMON 844741108 8 883 SH - DEFINED 02 163 0 720
D SOUTHWEST AIRLS CO COMMON 844741108 84 9857 SH - DEFINED 02 9068 0 789
D SOUTHWEST AIRLS CO COMMON 844741108 2703 315752 SH - OTHER 02 9188 272018 34546
D SOUTHWEST AIRLS CO COMMON 844741108 201 23436 SH - OTHER 02 4026 9461 9949
D SOUTHWEST AIRLS CO COMMON 844741108 13085 1528651 SH - DEFINED 04 859402 0 669249
D SOUTHWEST AIRLS CO COMMON 844741108 1033 120659 SH - DEFINED 04 120659 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 53 6232 SH - DEFINED 04 6232 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 42 4886 SH - DEFINED 04 0 0 4886
D SOUTHWEST AIRLS CO COMMON 844741108 3846 449274 SH - DEFINED 05 449274 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 78 9160 SH - OTHER 01 0 9160 0
D SOUTHWEST AIRLS CO COMMON 844741108 229 26785 SH - OTHER 10 0 0 26785
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 13 2110 SH - OTHER 02 0 2110 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 3210 538644 SH - DEFINED 04 486644 0 52000
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 614 103000 SH - DEFINED 04 103000 0 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1 134 SH - DEFINED 05 134 0 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1 134 SH - DEFINED 08 134 0 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 0 19 SH - OTHER 10 0 0 19
D SOUTHWEST GAS CORP COMMON 844895102 11 260 SH - DEFINED 02 260 0 0
D SOUTHWEST GAS CORP COMMON 844895102 314 7400 SH - OTHER 02 0 5400 2000
D SOUTHWEST GAS CORP COMMON 844895102 8807 207270 SH - DEFINED 04 196770 0 10500
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 722
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOUTHWEST GAS CORP COMMON 844895102 6322 148798 SH - DEFINED 04 148798 0 0
D SOUTHWEST GAS CORP COMMON 844895102 928 21844 SH - DEFINED 05 21844 0 0
D SOUTHWEST GAS CORP COMMON 844895102 51 1200 SH - DEFINED 01 1200 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 4847 151759 SH - DEFINED 02 135790 508 15440
D SOUTHWESTERN ENERGY CO COMMON 845467109 1462 45767 SH - DEFINED 02 43184 52 2531
D SOUTHWESTERN ENERGY CO COMMON 845467109 423 13257 SH - DEFINED 02 6466 0 6791
D SOUTHWESTERN ENERGY CO COMMON 845467109 5177 162080 SH - OTHER 02 65318 94950 1812
D SOUTHWESTERN ENERGY CO COMMON 845467109 360 11256 SH - OTHER 02 5086 1299 4851
D SOUTHWESTERN ENERGY CO COMMON 845467109 30 924 SH - OTHER 02 0 924 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 30 952 SH - OTHER 02 0 952 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 103 3236 SH - OTHER 02 0 3236 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 141798 4439524 SH - DEFINED 04 3325928 0 1113596
D SOUTHWESTERN ENERGY CO COMMON 845467109 1948 60978 SH - DEFINED 04 60978 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 11537 361208 SH - DEFINED 04 361208 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 937 29340 SH - DEFINED 04 29340 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 167 5215 SH - DEFINED 04 0 0 5215
D SOUTHWESTERN ENERGY CO COMMON 845467109 3736 116968 SH - OTHER 04 0 116968 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 5727 179306 SH - DEFINED 05 179306 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 155 4853 SH - DEFINED 06 4853 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 20872 653480 SH - DEFINED 09 653480 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 1581 49500 SH - DEFINED 09 49500 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 472 14775 SH - OTHER 09 0 14775 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 246 7707 SH - DEFINED 01 6564 679 464
D SOUTHWESTERN ENERGY CO COMMON 845467109 239 7494 SH - OTHER 01 1158 5137 1057
D SOUTHWESTERN ENERGY CO COMMON 845467109 164 5137 SH - OTHER 10 0 0 5137
D SOVRAN SELF STORAG COMMON 84610H108 303 7108 SH - DEFINED 04 7108 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 723
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOVRAN SELF STORAG COMMON 84610H108 861 20179 SH - DEFINED 04 20179 0 0
D SOVRAN SELF STORAG COMMON 84610H108 562 13178 SH - DEFINED 05 13178 0 0
D SOVRAN SELF STORAG COMMON 84610H108 21 488 SH - DEFINED 06 488 0 0
D SPANSION INC COMMON 84649R200 19 2271 SH - OTHER 02 0 2058 0
D SPANSION INC COMMON 84649R200 3 404 SH - DEFINED 05 404 0 0
D SPANSION INC COMMON 84649R200 622 75140 SH - DEFINED 08 75140 0 0
D SPARTAN MOTORS COMMON 846819100 2 359 SH - OTHER 02 0 359 0
D SPARTAN MOTORS COMMON 846819100 661 137375 SH - DEFINED 04 130775 0 6600
D SPARTAN MOTORS COMMON 846819100 110 22825 SH - DEFINED 04 22825 0 0
D SPARTAN MOTORS COMMON 846819100 77 15975 SH - DEFINED 05 15975 0 0
D SPARTAN STORES INC COMMON 846822104 12310 665400 SH - DEFINED 04 580900 0 84500
D SPARTAN STORES INC COMMON 846822104 687 37138 SH - DEFINED 04 37138 0 0
D SPARTAN STORES INC COMMON 846822104 200 10818 SH - DEFINED 05 10818 0 0
D SPARTECH CORP COMMON 847220209 0 92 SH - OTHER 02 0 92 0
D SPARTECH CORP COMMON 847220209 1 271 SH - OTHER 02 0 0 271
D SPARTECH CORP COMMON 847220209 127 26800 SH - DEFINED 04 26800 0 0
D SPARTECH CORP COMMON 847220209 1044 220800 SH - DEFINED 04 220800 0 0
D SPARTECH CORP COMMON 847220209 1 224 SH - DEFINED 05 224 0 0
D SPARTECH CORP COMMON 847220209 1 231 SH - DEFINED 08 231 0 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 128 4000 SH - DEFINED 02 4000 0 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1142 35725 SH - OTHER 02 3750 31975 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 660 20650 SH - OTHER 02 0 20650 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 559 17475 SH - OTHER 01 0 17475 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 22779 712742 SH - DEFINED 10 712742 0 0
D SPECTRA ENERGY CORP COMMON 847560109 2522 82003 SH - DEFINED 02 66768 1100 14135
D SPECTRA ENERGY CORP COMMON 847560109 1582 51449 SH - DEFINED 02 50724 0 725
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 724
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPECTRA ENERGY CORP COMMON 847560109 257 8372 SH - DEFINED 02 7575 0 797
D SPECTRA ENERGY CORP COMMON 847560109 7102 230955 SH - OTHER 02 42368 158885 29508
D SPECTRA ENERGY CORP COMMON 847560109 1023 33277 SH - OTHER 02 24997 603 7677
D SPECTRA ENERGY CORP COMMON 847560109 19 609 SH - OTHER 02 0 609 0
D SPECTRA ENERGY CORP COMMON 847560109 24 776 SH - OTHER 02 0 776 0
D SPECTRA ENERGY CORP COMMON 847560109 13984 454770 SH - DEFINED 04 367362 0 87408
D SPECTRA ENERGY CORP COMMON 847560109 5658 183989 SH - DEFINED 04 183989 0 0
D SPECTRA ENERGY CORP COMMON 847560109 37 1205 SH - OTHER 04 0 1205 0
D SPECTRA ENERGY CORP COMMON 847560109 7173 233259 SH - DEFINED 05 233259 0 0
D SPECTRA ENERGY CORP COMMON 847560109 278 9056 SH - DEFINED 06 9056 0 0
D SPECTRA ENERGY CORP COMMON 847560109 1388 45137 SH - DEFINED 08 45137 0 0
D SPECTRA ENERGY CORP COMMON 847560109 249 8100 SH - DEFINED 01 7795 0 305
D SPECTRA ENERGY CORP COMMON 847560109 403 13121 SH - OTHER 01 12160 721 240
D SPECTRA ENERGY CORP COMMON 847560109 501 16299 SH - OTHER 10 0 0 16299
D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 8 527 SH - OTHER 02 135 392 0
D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 615 42057 SH - DEFINED 05 42057 0 0
D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 7 451 SH - DEFINED 08 451 0 0
D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 13 876 SH - OTHER 10 0 0 876
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 80 SH - OTHER 02 0 80 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 1391 90718 SH - DEFINED 04 90718 0 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 2 105 SH - DEFINED 05 105 0 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 61 SH - DEFINED 08 61 0 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 61 2950 SH - DEFINED 02 2950 0 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3952 190183 SH - OTHER 02 1440 188743 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1 34 SH - OTHER 02 0 34 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 66 3158 SH - DEFINED 05 3158 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 725
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 123 5926 SH - OTHER 01 0 5926 0
D SPIRIT AIRLS INC COMMON 848577102 20 1269 SH - OTHER 02 0 1269 0
D SPIRIT AIRLS INC COMMON 848577102 842 54000 SH - DEFINED 04 54000 0 0
D SPIRIT AIRLS INC COMMON 848577102 2 158 SH - DEFINED 05 158 0 0
D SPIRIT AIRLS INC COMMON 848577102 2 108 SH - DEFINED 08 108 0 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 420 20100 SH - DEFINED 02 20100 0 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 4445 212900 SH - DEFINED 04 212900 0 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 8145 390073 SH - DEFINED 09 168800 221273 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 1547 74100 SH - DEFINED 09 0 0 74100
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 518 24792 SH - OTHER 10 0 0 24792
D SPRINT NEXTEL CORP COMMON 852061100 348 148586 SH - DEFINED 02 91459 3000 54127
D SPRINT NEXTEL CORP COMMON 852061100 209 89334 SH - DEFINED 02 69866 0 19468
D SPRINT NEXTEL CORP COMMON 852061100 277 118356 SH - DEFINED 02 59449 0 58907
D SPRINT NEXTEL CORP COMMON 852061100 176 75009 SH - OTHER 02 14267 34915 25812
D SPRINT NEXTEL CORP COMMON 852061100 44 18865 SH - OTHER 02 11408 2972 4485
D SPRINT NEXTEL CORP COMMON 852061100 6 2600 SH - OTHER 02 0 2600 0
D SPRINT NEXTEL CORP COMMON 852061100 2 886 SH - OTHER 02 0 886 0
D SPRINT NEXTEL CORP COMMON 852061100 58239 24888490 SH - DEFINED 04 18154110 0 6734380
D SPRINT NEXTEL CORP COMMON 852061100 6067 2592535 SH - DEFINED 04 2592535 0 0
D SPRINT NEXTEL CORP COMMON 852061100 4736 2023948 SH - DEFINED 04 2023948 0 0
D SPRINT NEXTEL CORP COMMON 852061100 3521 1504537 SH - DEFINED 04 1504537 0 0
D SPRINT NEXTEL CORP COMMON 852061100 70 30015 SH - DEFINED 04 0 0 30015
D SPRINT NEXTEL CORP COMMON 852061100 82 35079 SH - OTHER 04 0 35079 0
D SPRINT NEXTEL CORP COMMON 852061100 3056 1306128 SH - DEFINED 05 1306128 0 0
D SPRINT NEXTEL CORP COMMON 852061100 9327 3985829 SH - DEFINED 08 3985829 0 0
D SPRINT NEXTEL CORP COMMON 852061100 1193 509747 SH - DEFINED 09 509747 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 726
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPRINT NEXTEL CORP COMMON 852061100 4 1575 SH - DEFINED 01 0 0 1575
D SPRINT NEXTEL CORP COMMON 852061100 1 540 SH - OTHER 01 540 0 0
D SPRINT NEXTEL CORP COMMON 852061100 122 51959 SH - OTHER 10 0 0 51959
D SPRINT NEXTEL CORP OPTION 852061902 876 374200 SH C DEFINED 05 374200 0 0
D SPRINT NEXTEL CORP OPTION 852061951 240 102700 SH P DEFINED 05 102700 0 0
D SPROTT PHYSICAL SILVER TR COMMON 85207K107 1255 93437 SH - OTHER 10 0 0 93437
D STAGE STORES INC COMMON 85254C305 96 6918 SH - OTHER 02 0 6918 0
D STAGE STORES INC COMMON 85254C305 367 26457 SH - DEFINED 04 26457 0 0
D STAGE STORES INC COMMON 85254C305 202 14524 SH - DEFINED 05 14524 0 0
D STAGE STORES INC COMMON 85254C305 107 7702 SH - OTHER 01 0 7702 0
D STAMPS COM INC COMMON 852857200 23 877 SH - OTHER 02 0 877 0
D STAMPS COM INC COMMON 852857200 255 9769 SH - DEFINED 04 9769 0 0
D STAMPS COM INC COMMON 852857200 148 5680 SH - DEFINED 05 5680 0 0
D STAMPS COM INC COMMON 852857200 15 575 SH - OTHER 10 0 0 575
D STANCORP FINL GROUP INC COMMON 852891100 123 3339 SH - OTHER 02 0 2939 400
D STANCORP FINL GROUP INC COMMON 852891100 1 15 SH - OTHER 02 5 4 6
D STANCORP FINL GROUP INC COMMON 852891100 1046 28475 SH - DEFINED 04 28475 0 0
D STANCORP FINL GROUP INC COMMON 852891100 2713 73820 SH - DEFINED 04 73820 0 0
D STANCORP FINL GROUP INC COMMON 852891100 130 3532 SH - DEFINED 05 3532 0 0
D STANCORP FINL GROUP INC COMMON 852891100 87 2358 SH - OTHER 01 0 2358 0
D STANCORP FINL GROUP INC COMMON 852891100 2 45 SH - OTHER 10 0 0 45
D STANDARD MICROSYSTEMS CORP COMMON 853626109 1 34 SH - OTHER 02 0 34 0
D STANDARD MICROSYSTEMS CORP COMMON 853626109 422 16364 SH - DEFINED 04 16364 0 0
D STANDARD MICROSYSTEMS CORP COMMON 853626109 278 10793 SH - DEFINED 05 10793 0 0
D STANDARD MICROSYSTEMS CORP COMMON 853626109 5 200 SH - OTHER 10 0 0 200
D STANDARD MTR PRODS INC COMMON 853666105 1 49 SH - OTHER 02 0 49 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 727
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STANDARD MTR PRODS INC COMMON 853666105 2795 139399 SH - DEFINED 04 106459 0 32940
D STANDARD MTR PRODS INC COMMON 853666105 264 13143 SH - DEFINED 04 13143 0 0
D STANDARD MTR PRODS INC COMMON 853666105 183 9149 SH - DEFINED 05 9149 0 0
D STANDARD MTR PRODS INC COMMON 853666105 86 4271 SH - OTHER 10 0 0 4271
D STANDARD PAC CORP NEW COMMON 85375C101 46 14483 SH - OTHER 02 0 14483 0
D STANDARD PAC CORP NEW COMMON 85375C101 216 67872 SH - DEFINED 04 67872 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 153 48160 SH - DEFINED 05 48160 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 2 693 SH - DEFINED 08 693 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 263 82620 SH - DEFINED 08 82620 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 16 5000 SH - OTHER 10 0 0 5000
D STANDARD PARKING CORP COMMON 853790103 0 17 SH - OTHER 02 0 17 0
D STANDARD PARKING CORP COMMON 853790103 245 13725 SH - DEFINED 04 12825 0 900
D STANDARD PARKING CORP COMMON 853790103 2 115 SH - DEFINED 05 115 0 0
D STANDARD PARKING CORP COMMON 853790103 2 125 SH - DEFINED 08 125 0 0
D STANDARD REGISTER CO COMMON 853887107 72 30794 SH - DEFINED 04 30794 0 0
D STANDARD REGISTER CO COMMON 853887107 13 5767 SH - DEFINED 05 5767 0 0
D STANDEX INTL CORP COMMON 854231107 176 5150 SH - OTHER 02 0 1730 3420
D STANDEX INTL CORP COMMON 854231107 342 10000 SH - OTHER 02 0 0 10000
D STANDEX INTL CORP COMMON 854231107 2690 78710 SH - DEFINED 04 74010 0 4700
D STANDEX INTL CORP COMMON 854231107 1908 55833 SH - DEFINED 04 55833 0 0
D STANDEX INTL CORP COMMON 854231107 205 5987 SH - DEFINED 05 5987 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 2 24 SH - DEFINED 02 24 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 1 19 SH - DEFINED 02 19 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 140 2066 SH - DEFINED 02 1967 0 99
D STANLEY BLACK & DECKER INC COMMON 854502101 2131 31530 SH - OTHER 02 7900 22610 1020
D STANLEY BLACK & DECKER INC COMMON 854502101 382 5650 SH - OTHER 02 4011 19 1620
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 728
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STANLEY BLACK & DECKER INC COMMON 854502101 17527 259279 SH - DEFINED 04 241757 0 17522
D STANLEY BLACK & DECKER INC COMMON 854502101 4275 63247 SH - DEFINED 04 63247 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 106 1563 SH - DEFINED 04 1563 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 632 9351 SH - OTHER 04 0 9351 0
D STANLEY BLACK & DECKER INC COMMON 854502101 3986 58965 SH - DEFINED 05 58965 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 50 740 SH - OTHER 01 0 740 0
D STANLEY BLACK & DECKER INC COMMON 854502101 507 7501 SH - OTHER 10 0 0 7501
D STANLEY BLACK & DECKER INC UNIT 854502309 11303 96400 SH - DEFINED 09 0 0 96400
D STANLEY BLACK & DECKER INC UNIT 854502309 199 1700 SH - DEFINED 09 1700 0 0
D STANLEY WKS BOND 854616AM1 5221 4696000 PRN - DEFINED 09 0 0 0
D STANLEY WKS BOND 854616AM1 1493 1343000 PRN - DEFINED 09 0 0 0
D STAPLES INC COMMON 855030102 453 32618 SH - DEFINED 02 24912 5050 2656
D STAPLES INC COMMON 855030102 445 32069 SH - DEFINED 02 24319 5225 2525
D STAPLES INC COMMON 855030102 120 8608 SH - DEFINED 02 8147 0 461
D STAPLES INC COMMON 855030102 21064 1516460 SH - OTHER 02 32398 1451892 32165
D STAPLES INC COMMON 855030102 3060 220297 SH - OTHER 02 4165 90453 125679
D STAPLES INC COMMON 855030102 9 650 SH - OTHER 02 0 650 0
D STAPLES INC COMMON 855030102 20879 1503190 SH - DEFINED 04 935993 0 567197
D STAPLES INC COMMON 855030102 1613 116123 SH - DEFINED 04 116123 0 0
D STAPLES INC COMMON 855030102 19 1376 SH - DEFINED 04 1376 0 0
D STAPLES INC COMMON 855030102 226 16274 SH - DEFINED 04 16274 0 0
D STAPLES INC COMMON 855030102 57 4110 SH - DEFINED 04 4110 0 0
D STAPLES INC COMMON 855030102 15 1075 SH - DEFINED 04 0 0 1075
D STAPLES INC COMMON 855030102 756 54404 SH - OTHER 04 0 54404 0
D STAPLES INC COMMON 855030102 7066 508705 SH - DEFINED 05 508705 0 0
D STAPLES INC COMMON 855030102 1104 79462 SH - DEFINED 08 79462 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 729
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STAPLES INC COMMON 855030102 282 20271 SH - DEFINED 09 20271 0 0
D STAPLES INC COMMON 855030102 2165 155900 SH - OTHER 09 0 155900 0
D STAPLES INC COMMON 855030102 60 4300 SH - DEFINED 01 4300 0 0
D STAPLES INC COMMON 855030102 956 68842 SH - OTHER 01 2650 66192 0
D STAPLES INC COMMON 855030102 4 295 SH - OTHER 10 0 0 295
D STAR GAS PARTNERS L P COMMON 85512C105 4285 879809 SH - DEFINED 05 879809 0 0
D STARBUCKS CORP COMMON 855244109 352 7644 SH - DEFINED 02 7644 0 0
D STARBUCKS CORP COMMON 855244109 599 13029 SH - DEFINED 02 13029 0 0
D STARBUCKS CORP COMMON 855244109 424 9215 SH - DEFINED 02 8682 0 533
D STARBUCKS CORP COMMON 855244109 898 19527 SH - OTHER 02 266 16451 2696
D STARBUCKS CORP COMMON 855244109 1885 40974 SH - OTHER 02 40711 173 90
D STARBUCKS CORP COMMON 855244109 17 369 SH - OTHER 02 0 369 0
D STARBUCKS CORP COMMON 855244109 75586 1642824 SH - DEFINED 04 770608 0 872216
D STARBUCKS CORP COMMON 855244109 5540 120407 SH - DEFINED 04 120407 0 0
D STARBUCKS CORP COMMON 855244109 11378 247300 SH - DEFINED 04 247300 0 0
D STARBUCKS CORP COMMON 855244109 47 1017 SH - OTHER 04 0 1017 0
D STARBUCKS CORP COMMON 855244109 15251 331476 SH - DEFINED 05 331476 0 0
D STARBUCKS CORP COMMON 855244109 1841 40004 SH - DEFINED 08 40004 0 0
D STARBUCKS CORP COMMON 855244109 8 168 SH - OTHER 01 0 168 0
D STARBUCKS CORP COMMON 855244109 5039 109524 SH - OTHER 10 0 0 109524
D STARBUCKS CORP OPTION 855244901 23 500 SH C DEFINED 05 500 0 0
D STARBUCKS CORP OPTION 855244901 7868 171000 SH C DEFINED 08 171000 0 0
D STARBUCKS CORP OPTION 855244950 14 300 SH P DEFINED 05 300 0 0
D STARBUCKS CORP OPTION 855244950 9372 203700 SH P DEFINED 08 203700 0 0
D STARWOOD PPTY TR INC COMMON 85571B105 13 678 SH - DEFINED 05 678 0 0
D STARWOOD PPTY TR INC COMMON 85571B105 796 43018 SH - DEFINED 08 43018 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 730
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STARWOOD PPTY TR INC COMMON 85571B105 197 10636 SH - OTHER 10 0 0 10636
D STATE BANCORP INC N.Y COMMON 855716106 5 369 SH - OTHER 02 0 369 0
D STATE BANCORP INC N.Y COMMON 855716106 405 33200 SH - DEFINED 04 33200 0 0
D STATE BANCORP INC N.Y COMMON 855716106 364 29800 SH - DEFINED 04 29800 0 0
D STATE BANCORP INC N.Y COMMON 855716106 1 110 SH - DEFINED 05 110 0 0
D STATE BANCORP INC N.Y COMMON 855716106 1 47 SH - DEFINED 08 47 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 4127 86037 SH - DEFINED 02 70620 1700 13717
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 175 3641 SH - DEFINED 02 3641 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 240 5000 SH - DEFINED 02 3493 0 1507
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 114 2376 SH - DEFINED 02 2238 0 138
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1709 35622 SH - OTHER 02 9791 20079 5747
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 60 1255 SH - OTHER 02 796 0 459
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 601 12527 SH - OTHER 02 0 12527 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1762 36732 SH - OTHER 02 0 36732 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 601 12527 SH - OTHER 02 0 12527 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 2306 48064 SH - DEFINED 04 42350 0 5714
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1606 33487 SH - DEFINED 04 33487 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 13196 275079 SH - DEFINED 04 234437 0 40642
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 5 105 SH - OTHER 04 0 105 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 0 10 SH - OTHER 04 0 10 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 3252 67800 SH - DEFINED 05 67800 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 28523 594606 SH - DEFINED 09 550397 24709 19500
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1255 26153 SH - DEFINED 09 26153 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 7688 160259 SH - DEFINED 09 160259 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1772 36938 SH - OTHER 09 0 36938 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 72 1500 SH - DEFINED 01 1500 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 731
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 6 131 SH - OTHER 01 5 126 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 2790 58164 SH - OTHER 10 0 0 58164
D STARWOOD HOTELS^RESORTS WRLDWD OPTION 85590A906 672 14000 SH C DEFINED 05 14000 0 0
D STATE STREET CORP COMMON 857477103 1775 44032 SH - DEFINED 02 21137 0 22895
D STATE STREET CORP COMMON 857477103 1603 39762 SH - DEFINED 02 37344 0 2418
D STATE STREET CORP COMMON 857477103 631 15645 SH - DEFINED 02 8600 0 7045
D STATE STREET CORP COMMON 857477103 3098 76858 SH - OTHER 02 9225 58104 9373
D STATE STREET CORP COMMON 857477103 1761 43682 SH - OTHER 02 38274 1775 3633
D STATE STREET CORP COMMON 857477103 10 260 SH - OTHER 02 0 260 0
D STATE STREET CORP COMMON 857477103 174049 4317772 SH - DEFINED 04 2736027 0 1581745
D STATE STREET CORP COMMON 857477103 13691 339655 SH - DEFINED 04 339655 0 0
D STATE STREET CORP COMMON 857477103 23605 585578 SH - DEFINED 04 585578 0 0
D STATE STREET CORP COMMON 857477103 3319 82345 SH - DEFINED 04 51451 0 30894
D STATE STREET CORP COMMON 857477103 176 4375 SH - DEFINED 04 0 0 4375
D STATE STREET CORP COMMON 857477103 253 6285 SH - OTHER 04 0 6285 0
D STATE STREET CORP COMMON 857477103 13024 323088 SH - DEFINED 05 323088 0 0
D STATE STREET CORP COMMON 857477103 32 790 SH - DEFINED 06 790 0 0
D STATE STREET CORP COMMON 857477103 21826 541451 SH - DEFINED 09 517531 23920 0
D STATE STREET CORP COMMON 857477103 1000 24820 SH - DEFINED 09 24820 0 0
D STATE STREET CORP COMMON 857477103 11025 273504 SH - DEFINED 09 137755 0 0
D STATE STREET CORP COMMON 857477103 251 6221 SH - OTHER 09 0 6221 0
D STATE STREET CORP COMMON 857477103 20 500 SH - DEFINED 01 500 0 0
D STATE STREET CORP COMMON 857477103 137 3397 SH - OTHER 01 0 1597 1800
D STATE STREET CORP COMMON 857477103 9 223 SH - OTHER 10 0 0 223
D STATE STREET CORP OPTION 857477905 1612 40000 SH C DEFINED 05 40000 0 0
D STATOIL ASA ADR 85771P102 44 1711 SH - DEFINED 02 1711 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 732
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STATOIL ASA ADR 85771P102 174 6782 SH - OTHER 02 0 6782 0
D STATOIL ASA ADR 85771P102 67 2600 SH - OTHER 02 0 0 2600
D STATOIL ASA ADR 85771P102 15775 615989 SH - DEFINED 06 615989 0 0
D STATOIL ASA ADR 85771P102 13 514 SH - OTHER 01 0 420 0
D STATOIL ASA ADR 85771P102 1198 46782 SH - OTHER 10 0 0 46782
D STEEL DYNAMICS INC BOND 858119AP5 5988 5500000 PRN - DEFINED 09 0 0 0
D STEEL DYNAMICS INC BOND 858119AP5 218 200000 PRN - DEFINED 09 0 0 0
D STEEL DYNAMICS INC COMMON 858119100 23 1755 SH - OTHER 02 0 1755 0
D STEEL DYNAMICS INC COMMON 858119100 13 975 SH - OTHER 02 0 0 975
D STEEL DYNAMICS INC COMMON 858119100 1310 99629 SH - DEFINED 04 99629 0 0
D STEEL DYNAMICS INC COMMON 858119100 6013 457286 SH - DEFINED 04 457286 0 0
D STEEL DYNAMICS INC COMMON 858119100 457 34764 SH - DEFINED 05 34764 0 0
D STEEL DYNAMICS INC COMMON 858119100 350 26618 SH - OTHER 10 0 0 26618
D STEELCASE INC COMMON 858155203 20 2665 SH - OTHER 02 0 2573 0
D STEELCASE INC COMMON 858155203 14 1893 SH - OTHER 02 1819 61 13
D STEELCASE INC COMMON 858155203 323 43250 SH - DEFINED 04 42150 0 1100
D STEELCASE INC COMMON 858155203 988 132400 SH - DEFINED 04 132400 0 0
D STEELCASE INC COMMON 858155203 5 632 SH - DEFINED 05 632 0 0
D STEELCASE INC COMMON 858155203 35 4724 SH - DEFINED 08 4724 0 0
D STEIN MART COMMON 858375108 126 18514 SH - DEFINED 04 18514 0 0
D STEIN MART COMMON 858375108 87 12822 SH - DEFINED 05 12822 0 0
D STELLARONE CORP COMMON 85856G100 10 841 SH - OTHER 02 0 841 0
D STELLARONE CORP COMMON 85856G100 744 65350 SH - DEFINED 04 64650 0 700
D STELLARONE CORP COMMON 85856G100 2 165 SH - DEFINED 05 165 0 0
D STELLARONE CORP COMMON 85856G100 2 169 SH - DEFINED 08 169 0 0
D STEPAN CO COMMON 858586100 4 48 SH - OTHER 02 48 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 733
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STEPAN CO COMMON 858586100 50 620 SH - OTHER 02 0 620 0
D STEPAN CO COMMON 858586100 449 5606 SH - DEFINED 04 5606 0 0
D STEPAN CO COMMON 858586100 314 3920 SH - DEFINED 05 3920 0 0
D STERICYCLE INC COMMON 858912108 1 17 SH - DEFINED 02 17 0 0
D STERICYCLE INC COMMON 858912108 146 1870 SH - DEFINED 02 1870 0 0
D STERICYCLE INC COMMON 858912108 80 1029 SH - DEFINED 02 991 0 38
D STERICYCLE INC COMMON 858912108 1358 17422 SH - OTHER 02 4900 12522 0
D STERICYCLE INC COMMON 858912108 1095 14054 SH - OTHER 02 7902 10 6142
D STERICYCLE INC COMMON 858912108 20975 269186 SH - DEFINED 04 131377 0 137809
D STERICYCLE INC COMMON 858912108 19900 255393 SH - DEFINED 04 255393 0 0
D STERICYCLE INC COMMON 858912108 6420 82392 SH - DEFINED 05 82392 0 0
D STERICYCLE INC COMMON 858912108 55 704 SH - OTHER 01 0 704 0
D STERICYCLE INC COMMON 858912108 21 271 SH - OTHER 10 0 0 271
D STERIS CORP COMMON 859152100 8 275 SH - OTHER 02 178 97 0
D STERIS CORP COMMON 859152100 68 2291 SH - OTHER 02 0 0 2291
D STERIS CORP COMMON 859152100 912 30580 SH - DEFINED 04 30580 0 0
D STERIS CORP COMMON 859152100 162 5445 SH - DEFINED 05 5445 0 0
D STERLING BANCORP COMMON 859158107 171 19756 SH - DEFINED 04 19756 0 0
D STERLING BANCORP COMMON 859158107 127 14725 SH - DEFINED 05 14725 0 0
D STERLING FINL CORP WASH COMMON 859319303 56 3327 SH - OTHER 02 0 3327 0
D STERLING FINL CORP WASH COMMON 859319303 1145 68544 SH - DEFINED 04 68544 0 0
D STERLING FINL CORP WASH COMMON 859319303 4 225 SH - DEFINED 05 225 0 0
D STERLING FINL CORP WASH COMMON 859319303 3 189 SH - DEFINED 08 189 0 0
D STERLITE INDS INDIA LTD BOND 859737AB4 8 10000 PRN - DEFINED 05 0 0 0
D STERLITE INDS INDIA LTD BOND 859737AB4 8769 11100000 PRN - DEFINED 09 0 0 0
D STERLITE INDS INDIA LTD BOND 859737AB4 2086 2640000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 734
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STERLITE INDS INDIA LTD ADR 859737207 34 4889 SH - DEFINED 06 4889 0 0
D STERLITE INDS INDIA LTD ADR 859737207 1416 204383 SH - DEFINED 08 204383 0 0
D STEWART ENTERPRISES INC BOND 860370AH8 2250 2365000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISES INC BOND 860370AH8 6121 6435000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISES INC BOND 860370AK1 117 125000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISES INC BOND 860370AK1 5259 5625000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISE COMMON 860370105 1468 254830 SH - DEFINED 04 254830 0 0
D STEWART ENTERPRISE COMMON 860370105 1001 173800 SH - DEFINED 04 173800 0 0
D STEWART ENTERPRISE COMMON 860370105 3 604 SH - DEFINED 05 604 0 0
D STEWART ENTERPRISE COMMON 860370105 3 464 SH - DEFINED 08 464 0 0
D STEWART INFORMATION SVCS CORP COMMON 860372101 1 102 SH - OTHER 02 0 102 0
D STEWART INFORMATION SVCS CORP COMMON 860372101 147 12723 SH - DEFINED 04 12723 0 0
D STEWART INFORMATION SVCS CORP COMMON 860372101 105 9073 SH - DEFINED 05 9073 0 0
D STIFEL FINL CORP COMMON 860630102 394 12295 SH - OTHER 02 0 12295 0
D STIFEL FINL CORP COMMON 860630102 20 636 SH - OTHER 02 0 204 432
D STIFEL FINL CORP COMMON 860630102 6953 216940 SH - DEFINED 04 158440 0 58500
D STIFEL FINL CORP COMMON 860630102 3464 108078 SH - DEFINED 04 108078 0 0
D STIFEL FINL CORP COMMON 860630102 1122 35000 SH - DEFINED 04 35000 0 0
D STIFEL FINL CORP COMMON 860630102 842 26267 SH - DEFINED 05 26267 0 0
D STILLWATER MNG CO COMMON 86074Q102 56 5384 SH - OTHER 02 3900 1484 0
D STILLWATER MNG CO COMMON 86074Q102 2 231 SH - OTHER 02 0 0 231
D STILLWATER MNG CO COMMON 86074Q102 156 14938 SH - DEFINED 05 14938 0 0
D STILLWATER MNG CO COMMON 86074Q102 7 650 SH - DEFINED 08 650 0 0
D STILLWATER MNG CO COMMON 86074Q102 429 40987 SH - OTHER 10 0 0 40987
D STONE ENERGY CORP COMMON 861642106 1 28 SH - OTHER 02 0 28 0
D STONE ENERGY CORP COMMON 861642106 3813 144556 SH - DEFINED 04 141856 0 2700
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 735
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STONE ENERGY CORP COMMON 861642106 7832 296903 SH - DEFINED 04 296903 0 0
D STONE ENERGY CORP COMMON 861642106 624 23672 SH - DEFINED 05 23672 0 0
D STRATASYS INC COMMON 862685104 70 2300 SH - OTHER 02 0 0 2300
D STRATASYS INC COMMON 862685104 454 14919 SH - DEFINED 04 14919 0 0
D STRATASYS INC COMMON 862685104 303 9969 SH - DEFINED 05 9969 0 0
D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 417 77600 SH - DEFINED 04 77600 0 0
D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 6 1079 SH - DEFINED 05 1079 0 0
D STREAM GLOBAL SVCS INC COMMON 86323M100 19 5700 SH - DEFINED 04 5700 0 0
D STREAM GLOBAL SVCS INC COMMON 86323M100 69 20867 SH - DEFINED 05 20867 0 0
D STREAM GLOBAL SVCS INC COMMON 86323M100 1 236 SH - DEFINED 08 236 0 0
D STRAYER ED INC COMMON 863236105 14 140 SH - OTHER 02 16 24 100
D STRAYER ED INC COMMON 863236105 690 7104 SH - DEFINED 04 7104 0 0
D STRAYER ED INC COMMON 863236105 2840 29218 SH - DEFINED 04 29218 0 0
D STRAYER ED INC COMMON 863236105 93 952 SH - DEFINED 05 952 0 0
D STRAYER ED INC COMMON 863236105 12 128 SH - OTHER 10 0 0 128
D STRYKER CORP COMMON 863667101 872 17533 SH - DEFINED 02 17533 0 0
D STRYKER CORP COMMON 863667101 711 14294 SH - DEFINED 02 14294 0 0
D STRYKER CORP COMMON 863667101 200 4029 SH - DEFINED 02 3789 0 240
D STRYKER CORP COMMON 863667101 1771 35630 SH - OTHER 02 2754 31837 981
D STRYKER CORP COMMON 863667101 227 4561 SH - OTHER 02 4453 70 38
D STRYKER CORP COMMON 863667101 4068 81825 SH - DEFINED 04 72153 0 9672
D STRYKER CORP COMMON 863667101 2700 54308 SH - DEFINED 04 54308 0 0
D STRYKER CORP COMMON 863667101 13770 277000 SH - DEFINED 05 277000 0 0
D STRYKER CORP COMMON 863667101 1301 26169 SH - DEFINED 08 26169 0 0
D STRYKER CORP COMMON 863667101 57 1137 SH - OTHER 01 1075 62 0
D STURM RUGER & CO INC COMMON 864159108 780 23300 SH - DEFINED 04 17600 0 5700
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 736
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STURM RUGER & CO INC COMMON 864159108 443 13252 SH - DEFINED 04 13252 0 0
D STURM RUGER & CO INC COMMON 864159108 300 8957 SH - DEFINED 05 8957 0 0
D STURM RUGER & CO INC COMMON 864159108 1537 45934 SH - OTHER 10 0 0 45934
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 81 1695 SH - OTHER 02 0 0 1695
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 33613 706002 SH - DEFINED 10 706002 0 0
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 102 2140 SH - OTHER 10 0 0 2140
D SUCCESSFACTORS INC COMMON 864596101 552 13835 SH - OTHER 02 0 12335 1500
D SUCCESSFACTORS INC COMMON 864596101 26 658 SH - OTHER 02 0 211 447
D SUCCESSFACTORS INC COMMON 864596101 14793 371038 SH - DEFINED 04 342966 0 28072
D SUCCESSFACTORS INC COMMON 864596101 57 1419 SH - DEFINED 05 1419 0 0
D SUCCESSFACTORS INC COMMON 864596101 7866 197292 SH - DEFINED 08 197292 0 0
D SUCCESSFACTORS INC COMMON 864596101 3037 76162 SH - DEFINED 09 76162 0 0
D SUFFOLK BANCORP COMMON 864739107 22 2060 SH - OTHER 02 201 1859 0
D SUFFOLK BANCORP COMMON 864739107 865 80155 SH - DEFINED 04 77155 0 3000
D SUFFOLK BANCORP COMMON 864739107 94 8700 SH - DEFINED 04 8700 0 0
D SUFFOLK BANCORP COMMON 864739107 1 70 SH - DEFINED 05 70 0 0
D SUFFOLK BANCORP COMMON 864739107 1 71 SH - DEFINED 08 71 0 0
D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 2 414 SH - OTHER 02 0 414 0
D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 53 12035 SH - DEFINED 05 12035 0 0
D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 1 147 SH - DEFINED 08 147 0 0
D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 1 181 SH - OTHER 01 0 181 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 93 16874 SH - OTHER 02 0 16874 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 13020 2362951 SH - OTHER 04 0 2362951 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 7610 1381095 SH - DEFINED 06 1381095 0 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 14 2625 SH - OTHER 01 0 2625 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 1 154 SH - OTHER 10 0 0 154
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 737
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUMMIT FINANCIAL GROUP INC COMMON 86606G101 202 73896 SH - OTHER 02 0 73896 0
D SUMMIT FINANCIAL GROUP INC COMMON 86606G101 0 45 SH - DEFINED 05 45 0 0
D SUN COMMUNITIES COMMON 866674104 2429 66490 SH - DEFINED 04 62190 0 4300
D SUN COMMUNITIES COMMON 866674104 5 148 SH - DEFINED 05 148 0 0
D SUN COMMUNITIES COMMON 866674104 9 255 SH - DEFINED 06 255 0 0
D SUN LIFE FINL INC COMMON 866796105 655 35351 SH - DEFINED 06 35351 0 0
D SUN LIFE FINL INC COMMON 866796105 277 14939 SH - DEFINED 08 14939 0 0
D SUNCOKE ENERGY INC COMMON 86722A103 974 87000 SH - DEFINED 04 87000 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 73 2548 SH - DEFINED 02 2548 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 54 1860 SH - DEFINED 02 1860 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 2485 86202 SH - OTHER 02 49100 12507 24595
D SUNCOR ENERGY INC NEW COMMON 867224107 1390 48224 SH - OTHER 02 4100 20165 23959
D SUNCOR ENERGY INC NEW COMMON 867224107 1178 40868 SH - DEFINED 04 40868 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 6744 233929 SH - DEFINED 04 180455 0 53474
D SUNCOR ENERGY INC NEW COMMON 867224107 5 166 SH - DEFINED 05 166 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 2370 82204 SH - DEFINED 06 82204 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 1456 50513 SH - DEFINED 08 50513 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 14141 490505 SH - DEFINED 09 456935 33570 0
D SUNCOR ENERGY INC NEW COMMON 867224107 961 33334 SH - DEFINED 09 33334 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 144 4981 SH - OTHER 09 0 4981 0
D SUNCOR ENERGY INC NEW COMMON 867224107 1162 40300 SH - OTHER 01 40000 300 0
D SUNCOR ENERGY INC NEW COMMON 867224107 618 21445 SH - OTHER 10 0 0 21445
D SUNESIS PHARMACEUTICALS INC COMMON 867328601 29 25070 SH - DEFINED 05 25070 0 0
D SUNESIS PHARMACEUTICALS INC COMMON 867328601 1 1281 SH - DEFINED 08 1281 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 400 10150 SH - DEFINED 02 10150 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 53801 1365517 SH - DEFINED 10 1365517 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 738
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 109 2775 SH - OTHER 10 0 0 2775
D SUNOCO INC COMMON 86764P109 1 17 SH - DEFINED 02 17 0 0
D SUNOCO INC COMMON 86764P109 38 935 SH - DEFINED 02 935 0 0
D SUNOCO INC COMMON 86764P109 56 1363 SH - DEFINED 02 1243 0 120
D SUNOCO INC COMMON 86764P109 357 8695 SH - OTHER 02 2900 4694 1101
D SUNOCO INC COMMON 86764P109 0 11 SH - OTHER 02 0 6 5
D SUNOCO INC COMMON 86764P109 921 22461 SH - DEFINED 04 19287 0 3174
D SUNOCO INC COMMON 86764P109 1783 43468 SH - DEFINED 04 43468 0 0
D SUNOCO INC COMMON 86764P109 1768 43090 SH - DEFINED 05 43090 0 0
D SUNOCO INC COMMON 86764P109 69 1685 SH - DEFINED 06 1685 0 0
D SUNOCO INC COMMON 86764P109 16700 407119 SH - DEFINED 08 407119 0 0
D SUNOCO INC COMMON 86764P109 15 366 SH - OTHER 01 366 0 0
D SUNOCO INC COMMON 86764P109 803 19569 SH - OTHER 10 0 0 19569
D SUNOCO INC OPTION 86764P901 410 10000 SH C DEFINED 05 10000 0 0
D SUNPOWER CORP COMMON 867652406 13 2059 SH - OTHER 02 0 169 1890
D SUNPOWER CORP COMMON 867652406 0 68 SH - OTHER 02 0 68 0
D SUNPOWER CORP COMMON 867652406 2 287 SH - DEFINED 05 287 0 0
D SUNPOWER CORP COMMON 867652406 0 2 SH - DEFINED 06 2 0 0
D SUNPOWER CORP COMMON 867652406 100 15987 SH - DEFINED 08 15987 0 0
D SUNPOWER CORP COMMON 867652406 2 273 SH - OTHER 10 0 0 273
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 596 73100 SH - DEFINED 02 73100 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8623 1058030 SH - DEFINED 04 935310 0 122720
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1853 227410 SH - DEFINED 04 227410 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 160 19600 SH - DEFINED 04 19600 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1006 123400 SH - DEFINED 04 94400 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 7 860 SH - DEFINED 05 860 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 739
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 17 2093 SH - DEFINED 06 2093 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 95 11655 SH - OTHER 10 0 0 11655
D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 519 22918 SH - DEFINED 04 0 0 0
D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 282 12471 SH - OTHER 10 0 0 0
D SUNTRUST BANKS COMMON 867914103 292 16500 SH - DEFINED 02 10819 0 5681
D SUNTRUST BANKS COMMON 867914103 318 17964 SH - DEFINED 02 13847 0 4117
D SUNTRUST BANKS COMMON 867914103 1439 81327 SH - DEFINED 02 81327 0 0
D SUNTRUST BANKS COMMON 867914103 452 25554 SH - DEFINED 02 11610 0 13944
D SUNTRUST BANKS COMMON 867914103 353 19934 SH - OTHER 02 460 13703 5771
D SUNTRUST BANKS COMMON 867914103 511 28860 SH - OTHER 02 2461 935 25464
D SUNTRUST BANKS COMMON 867914103 177624 10035274 SH - DEFINED 04 8814255 0 1221019
D SUNTRUST BANKS COMMON 867914103 1657 93593 SH - DEFINED 04 93593 0 0
D SUNTRUST BANKS COMMON 867914103 8842 499539 SH - DEFINED 04 499539 0 0
D SUNTRUST BANKS COMMON 867914103 30 1714 SH - DEFINED 04 1714 0 0
D SUNTRUST BANKS COMMON 867914103 3293 186041 SH - DEFINED 04 186041 0 0
D SUNTRUST BANKS COMMON 867914103 15659 884687 SH - DEFINED 04 878012 0 6675
D SUNTRUST BANKS COMMON 867914103 98 5513 SH - DEFINED 04 0 0 5513
D SUNTRUST BANKS COMMON 867914103 857 48390 SH - OTHER 04 0 48390 0
D SUNTRUST BANKS COMMON 867914103 4333 244782 SH - OTHER 04 0 244782 0
D SUNTRUST BANKS COMMON 867914103 6300 355926 SH - DEFINED 05 355926 0 0
D SUNTRUST BANKS COMMON 867914103 14 776 SH - DEFINED 06 776 0 0
D SUNTRUST BANKS COMMON 867914103 1188 67105 SH - DEFINED 08 67105 0 0
D SUNTRUST BANKS COMMON 867914103 24949 1409576 SH - DEFINED 09 1340918 0 22880
D SUNTRUST BANKS COMMON 867914103 2087 117908 SH - DEFINED 09 117908 0 0
D SUNTRUST BANKS COMMON 867914103 1218 68786 SH - DEFINED 09 68786 0 0
D SUNTRUST BANKS COMMON 867914103 6 326 SH - OTHER 10 0 0 326
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 740
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUNTRUST BANKS OPTION 867914905 706 39900 SH C DEFINED 05 39900 0 0
D SUNTRUST BANKS OPTION 867914954 386 21800 SH P DEFINED 05 21800 0 0
D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 2651 6350000 PRN - DEFINED 04 0 0 0
D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 1826 4373000 PRN - DEFINED 09 0 0 0
D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 326 782000 PRN - DEFINED 09 0 0 0
D SUNTECH PWR HLDGS CO LTD ADR 86800C104 328 148580 SH - DEFINED 05 148580 0 0
D SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 1100 SH - DEFINED 06 1100 0 0
D SUNTECH PWR HLDGS CO LTD ADR 86800C104 135 60988 SH - DEFINED 08 60988 0 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 7 456 SH - OTHER 02 0 456 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 48 3067 SH - OTHER 02 0 3050 17
D SUPER MICRO COMPUTER INC COMMON 86800U104 284 18118 SH - DEFINED 04 18118 0 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 204 13026 SH - DEFINED 05 13026 0 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 3 168 SH - OTHER 10 0 0 168
D SUPERIOR ENERGY SV COMMON 868157108 313 11000 SH - OTHER 02 7700 0 3300
D SUPERIOR ENERGY SV COMMON 868157108 9530 335100 SH - DEFINED 04 252320 0 82780
D SUPERIOR ENERGY SV COMMON 868157108 4792 168502 SH - DEFINED 04 168502 0 0
D SUPERIOR ENERGY SV COMMON 868157108 1411 49600 SH - DEFINED 04 49600 0 0
D SUPERIOR ENERGY SV COMMON 868157108 3059 107554 SH - DEFINED 05 107554 0 0
D SUPERIOR INDS INTL COMMON 868168105 3124 188850 SH - DEFINED 04 186050 0 2800
D SUPERIOR INDS INTL COMMON 868168105 2260 136666 SH - DEFINED 04 136666 0 0
D SUPERIOR INDS INTL COMMON 868168105 185 11174 SH - DEFINED 05 11174 0 0
D SUPERIOR INDS INTL COMMON 868168105 47 2864 SH - OTHER 10 0 0 2864
D SUPERMEDIA INC COMMON 868447103 601 227683 SH - DEFINED 02 227683 0 0
D SUPERMEDIA INC COMMON 868447103 0 112 SH - DEFINED 05 112 0 0
D SUPERTEX INC COMMON 868532102 77 4100 SH - DEFINED 04 4100 0 0
D SUPERTEX INC COMMON 868532102 170 9006 SH - DEFINED 04 9006 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 741
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUPERTEX INC COMMON 868532102 107 5693 SH - DEFINED 05 5693 0 0
D SUPERVALU INC COMMON 868536103 21 2554 SH - DEFINED 02 2472 0 82
D SUPERVALU INC COMMON 868536103 52 6374 SH - OTHER 02 400 5865 109
D SUPERVALU INC COMMON 868536103 20 2430 SH - OTHER 02 1832 28 570
D SUPERVALU INC COMMON 868536103 2271 279677 SH - DEFINED 04 261366 0 18311
D SUPERVALU INC COMMON 868536103 3620 445781 SH - DEFINED 04 445781 0 0
D SUPERVALU INC COMMON 868536103 107 13180 SH - OTHER 04 0 13180 0
D SUPERVALU INC COMMON 868536103 606 74645 SH - DEFINED 05 74645 0 0
D SUPERVALU INC COMMON 868536103 1251 154010 SH - OTHER 10 0 0 154010
D SUPERVALU INC OPTION 868536905 41 5000 SH C DEFINED 05 5000 0 0
D SURMODICS INC COMMON 868873100 5 319 SH - OTHER 02 0 319 0
D SURMODICS INC COMMON 868873100 154 10500 SH - DEFINED 04 10500 0 0
D SURMODICS INC COMMON 868873100 177 12052 SH - DEFINED 04 12052 0 0
D SURMODICS INC COMMON 868873100 101 6910 SH - DEFINED 05 6910 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 91 10839 SH - OTHER 02 0 2049 8790
D SUSQUEHANNA BANCSH COMMON 869099101 121 14493 SH - OTHER 02 0 990 13503
D SUSQUEHANNA BANCSH COMMON 869099101 3761 448775 SH - DEFINED 04 404675 0 44100
D SUSQUEHANNA BANCSH COMMON 869099101 3185 380060 SH - DEFINED 04 380060 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 632 75377 SH - DEFINED 05 75377 0 0
D SWEDISH EXPT CR CORP COMMON 870297603 43 4750 SH - OTHER 02 4750 0 0
D SWEDISH EXPT CR CORP COMMON 870297603 733 81851 SH - OTHER 10 0 0 81851
D SWIFT ENERGY CO COMMON 870738101 100 3356 SH - OTHER 02 179 77 3100
D SWIFT ENERGY CO COMMON 870738101 828 27875 SH - DEFINED 04 26475 0 1400
D SWIFT ENERGY CO COMMON 870738101 2859 96205 SH - DEFINED 04 96205 0 0
D SWIFT ENERGY CO COMMON 870738101 89 3000 SH - DEFINED 04 3000 0 0
D SWIFT ENERGY CO COMMON 870738101 611 20560 SH - DEFINED 05 20560 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 742
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SWIFT ENERGY CO COMMON 870738101 11026 371000 SH - DEFINED 09 371000 0 0
D SWISHER HYGIENE INC COMMON 870808102 486 130000 SH - OTHER 02 0 130000 0
D SWISHER HYGIENE INC COMMON 870808102 3 828 SH - DEFINED 05 828 0 0
D SYKES ENTERPRISES COMMON 871237103 9 582 SH - OTHER 02 77 0 505
D SYKES ENTERPRISES COMMON 871237103 83 5300 SH - OTHER 02 0 0 5300
D SYKES ENTERPRISES COMMON 871237103 445 28412 SH - DEFINED 04 28412 0 0
D SYKES ENTERPRISES COMMON 871237103 312 19909 SH - DEFINED 05 19909 0 0
D SYMANTEC CORP BOND 871503AF5 4 4000 PRN - DEFINED 02 0 0 0
D SYMANTEC CORP BOND 871503AF5 13338 11976000 PRN - DEFINED 09 0 0 0
D SYMANTEC CORP BOND 871503AF5 2840 2550000 PRN - DEFINED 09 0 0 0
D SYMANTEC CORP BOND 871503AF5 755 678000 PRN - DEFINED 09 0 0 0
D SYMANTEC CORP COMMON 871503108 1 92 SH - DEFINED 02 92 0 0
D SYMANTEC CORP COMMON 871503108 142 9061 SH - DEFINED 02 8586 0 475
D SYMANTEC CORP COMMON 871503108 434 27722 SH - OTHER 02 17600 10122 0
D SYMANTEC CORP COMMON 871503108 3 222 SH - OTHER 02 61 105 56
D SYMANTEC CORP COMMON 871503108 32698 2089344 SH - DEFINED 04 1471125 0 618219
D SYMANTEC CORP COMMON 871503108 4243 271100 SH - DEFINED 04 271100 0 0
D SYMANTEC CORP COMMON 871503108 55 3500 SH - DEFINED 04 3500 0 0
D SYMANTEC CORP COMMON 871503108 10 659 SH - OTHER 04 0 659 0
D SYMANTEC CORP COMMON 871503108 24984 1596430 SH - DEFINED 05 1596430 0 0
D SYMANTEC CORP COMMON 871503108 290 18500 SH - DEFINED 09 18500 0 0
D SYMANTEC CORP COMMON 871503108 36 2271 SH - OTHER 10 0 0 2271
D SYMETRA FINL CORP COMMON 87151Q106 1224 134938 SH - OTHER 02 0 134938 0
D SYMETRA FINL CORP COMMON 87151Q106 1814 199975 SH - DEFINED 04 196175 0 3800
D SYMETRA FINL CORP COMMON 87151Q106 5 603 SH - DEFINED 05 603 0 0
D SYMETRA FINL CORP COMMON 87151Q106 46 5103 SH - DEFINED 08 5103 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 743
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SYMETRA FINL CORP COMMON 87151Q106 121 13300 SH - OTHER 01 0 13300 0
D SYMMETRICOM INC COMMON 871543104 4 672 SH - OTHER 02 0 672 0
D SYMMETRICOM INC COMMON 871543104 393 72960 SH - DEFINED 04 72960 0 0
D SYMMETRICOM INC COMMON 871543104 165 30617 SH - DEFINED 04 30617 0 0
D SYMMETRICOM INC COMMON 871543104 109 20260 SH - DEFINED 05 20260 0 0
D SYMMETRY MEDICAL INC COMMON 871546206 1 82 SH - OTHER 02 0 0 0
D SYMMETRY MEDICAL INC COMMON 871546206 200 24990 SH - DEFINED 04 24990 0 0
D SYMMETRY MEDICAL INC COMMON 871546206 138 17292 SH - DEFINED 05 17292 0 0
D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 0 0 SH - DEFINED 03 0 0 0
D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 382 12633 SH - DEFINED 05 12633 0 0
D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 8637 285900 SH - DEFINED 01 285900 0 0
D SYNAPTICS INC COMMON 87157D109 1075 35650 SH - DEFINED 04 26750 0 8900
D SYNAPTICS INC COMMON 87157D109 752 24940 SH - DEFINED 04 24940 0 0
D SYNAPTICS INC COMMON 87157D109 462 15338 SH - DEFINED 05 15338 0 0
D SYNGENTA AG ADR 87160A100 776 13160 SH - OTHER 02 5695 1060 6405
D SYNGENTA AG ADR 87160A100 87 1470 SH - OTHER 02 0 0 1470
D SYNGENTA AG ADR 87160A100 2021 34282 SH - DEFINED 05 34282 0 0
D SYNGENTA AG ADR 87160A100 7502 127290 SH - DEFINED 06 127290 0 0
D SYNGENTA AG ADR 87160A100 11 190 SH - OTHER 01 0 146 0
D SYNGENTA AG ADR 87160A100 3 56 SH - OTHER 10 0 0 56
D SYNOPSYS INC COMMON 871607107 30 1100 SH - DEFINED 02 1100 0 0
D SYNOPSYS INC COMMON 871607107 143 5245 SH - OTHER 02 45 1000 4200
D SYNOPSYS INC COMMON 871607107 93719 3445558 SH - DEFINED 04 3318558 0 127000
D SYNOPSYS INC COMMON 871607107 925 34000 SH - DEFINED 04 34000 0 0
D SYNOPSYS INC COMMON 871607107 2138 78600 SH - DEFINED 04 78600 0 0
D SYNOPSYS INC COMMON 871607107 1150 42264 SH - OTHER 04 0 42264 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 744
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SYNOPSYS INC COMMON 871607107 5674 208613 SH - OTHER 04 0 208613 0
D SYNOPSYS INC COMMON 871607107 427 15715 SH - DEFINED 05 15715 0 0
D SYNOPSYS INC COMMON 871607107 2 59 SH - OTHER 01 0 59 0
D SYNOPSYS INC COMMON 871607107 1 45 SH - OTHER 10 0 0 45
D SYNOVUS FINL CORP COMMON 87161C105 5 3227 SH - OTHER 02 150 3077 0
D SYNOVUS FINL CORP COMMON 87161C105 88 62734 SH - DEFINED 05 62734 0 0
D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 5 173 SH - OTHER 02 0 173 0
D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 2 83 SH - DEFINED 05 83 0 0
D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 2 87 SH - DEFINED 08 87 0 0
D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 450 16156 SH - DEFINED 09 16156 0 0
D SYNTEL INC COMMON 87162H103 81 1740 SH - OTHER 02 0 1740 0
D SYNTEL INC COMMON 87162H103 361 7725 SH - DEFINED 05 7725 0 0
D SYNTEL INC COMMON 87162H103 3 71 SH - DEFINED 08 71 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 36 7805 SH - DEFINED 02 7805 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 104 22187 SH - DEFINED 05 22187 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 1 202 SH - DEFINED 08 202 0 0
D SYNNEX CORP COMMON 87162W100 106 3491 SH - OTHER 02 0 1181 2310
D SYNNEX CORP COMMON 87162W100 52 1720 SH - OTHER 02 0 1720 0
D SYNNEX CORP COMMON 87162W100 4461 146440 SH - DEFINED 04 128940 0 17500
D SYNNEX CORP COMMON 87162W100 1624 53330 SH - DEFINED 04 53330 0 0
D SYNNEX CORP COMMON 87162W100 370 12162 SH - DEFINED 05 12162 0 0
D SYNNEX CORP COMMON 87162W100 9 304 SH - OTHER 10 0 0 304
D SYNERGY RES CORP COMMON 87164P103 37 12850 SH - OTHER 02 0 4330 8520
D SYSCO CORP COMMON 871829107 4524 154241 SH - DEFINED 02 130295 1825 22121
D SYSCO CORP COMMON 871829107 3712 126546 SH - DEFINED 02 120438 3050 3058
D SYSCO CORP COMMON 871829107 216 7358 SH - DEFINED 02 6871 0 487
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 745
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SYSCO CORP COMMON 871829107 23259 792998 SH - OTHER 02 74720 680579 34144
D SYSCO CORP COMMON 871829107 7452 254063 SH - OTHER 02 158142 67732 28189
D SYSCO CORP COMMON 871829107 20 689 SH - OTHER 02 0 689 0
D SYSCO CORP COMMON 871829107 27667 943303 SH - DEFINED 04 548463 0 394840
D SYSCO CORP COMMON 871829107 3306 112706 SH - DEFINED 04 112706 0 0
D SYSCO CORP COMMON 871829107 77 2640 SH - DEFINED 04 2640 0 0
D SYSCO CORP COMMON 871829107 6758 230401 SH - DEFINED 04 198329 0 0
D SYSCO CORP COMMON 871829107 61 2065 SH - DEFINED 04 0 0 2065
D SYSCO CORP COMMON 871829107 1 21 SH - OTHER 04 0 21 0
D SYSCO CORP COMMON 871829107 13874 473040 SH - DEFINED 05 473040 0 0
D SYSCO CORP COMMON 871829107 6536 222844 SH - DEFINED 09 222844 0 0
D SYSCO CORP COMMON 871829107 71 2415 SH - OTHER 09 0 2415 0
D SYSCO CORP COMMON 871829107 79 2700 SH - DEFINED 01 2700 0 0
D SYSCO CORP COMMON 871829107 1149 39160 SH - OTHER 01 145 39015 0
D SYSCO CORP COMMON 871829107 595 20271 SH - OTHER 10 0 0 20271
D SYSCO CORP OPTION 871829909 601 20500 SH C DEFINED 05 20500 0 0
D TCF FINL CORP COMMON 872275102 6 549 SH - DEFINED 02 549 0 0
D TCF FINL CORP COMMON 872275102 25 2450 SH - DEFINED 02 2450 0 0
D TCF FINL CORP COMMON 872275102 34 3338 SH - OTHER 02 800 2263 275
D TCF FINL CORP COMMON 872275102 33 3200 SH - OTHER 02 3200 0 0
D TCF FINL CORP COMMON 872275102 2149 208200 SH - DEFINED 04 202700 0 5500
D TCF FINL CORP COMMON 872275102 5182 502125 SH - DEFINED 04 502125 0 0
D TCF FINL CORP COMMON 872275102 130 12603 SH - DEFINED 05 12603 0 0
D TCF FINL CORP COMMON 872275102 1232 119414 SH - OTHER 10 0 0 119414
D TC PIPELINES LP COMMON 87233Q108 24 500 SH - DEFINED 02 500 0 0
D TC PIPELINES LP COMMON 87233Q108 33921 715181 SH - DEFINED 10 715181 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 746
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TC PIPELINES LP COMMON 87233Q108 2140 45111 SH - OTHER 10 0 0 45111
D TD AMERITRADE HLDG CORP COMMON 87236Y108 8600 549547 SH - DEFINED 02 480227 4632 64617
D TD AMERITRADE HLDG CORP COMMON 87236Y108 2690 171875 SH - DEFINED 02 165084 178 6613
D TD AMERITRADE HLDG CORP COMMON 87236Y108 4944 315895 SH - DEFINED 02 315895 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 322 20570 SH - DEFINED 02 5265 0 15305
D TD AMERITRADE HLDG CORP COMMON 87236Y108 2662 170066 SH - OTHER 02 107664 43594 18803
D TD AMERITRADE HLDG CORP COMMON 87236Y108 320 20440 SH - OTHER 02 10758 810 8807
D TD AMERITRADE HLDG CORP COMMON 87236Y108 57 3661 SH - OTHER 02 0 3661 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 51 3262 SH - OTHER 02 0 3262 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 127 8137 SH - OTHER 02 0 8137 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 104336 6666841 SH - DEFINED 04 6127936 0 538905
D TD AMERITRADE HLDG CORP COMMON 87236Y108 14261 911215 SH - DEFINED 04 911215 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 14228 909157 SH - DEFINED 04 909157 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 3168 202443 SH - DEFINED 04 202443 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 23184 1481437 SH - DEFINED 04 1471547 0 9890
D TD AMERITRADE HLDG CORP COMMON 87236Y108 54 3440 SH - DEFINED 04 0 0 3440
D TD AMERITRADE HLDG CORP COMMON 87236Y108 6509 415885 SH - OTHER 04 0 415885 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 967 61821 SH - DEFINED 05 61821 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 7 441 SH - DEFINED 06 441 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 262 16730 SH - DEFINED 08 16730 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 41845 2673818 SH - DEFINED 09 2571598 0 34364
D TD AMERITRADE HLDG CORP COMMON 87236Y108 628 40116 SH - DEFINED 09 40116 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 3242 207153 SH - DEFINED 09 207153 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 4180 267106 SH - DEFINED 09 96309 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 287 18367 SH - OTHER 09 0 18367 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 432 27580 SH - DEFINED 01 23222 2317 2041
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 747
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TD AMERITRADE HLDG CORP COMMON 87236Y108 166 10628 SH - OTHER 01 5853 2213 2562
D TD AMERITRADE HLDG CORP OPTION 87236Y900 470 30000 SH C DEFINED 05 30000 0 0
D TECO ENERGY INC COMMON 872375100 51 2653 SH - DEFINED 02 2513 0 140
D TECO ENERGY INC COMMON 872375100 135 7053 SH - OTHER 02 0 1919 5134
D TECO ENERGY INC COMMON 872375100 362 18899 SH - OTHER 02 18899 0 0
D TECO ENERGY INC COMMON 872375100 1885 98496 SH - DEFINED 04 92080 0 6416
D TECO ENERGY INC COMMON 872375100 3392 177234 SH - DEFINED 04 177234 0 0
D TECO ENERGY INC COMMON 872375100 2196 114756 SH - DEFINED 05 114756 0 0
D TECO ENERGY INC COMMON 872375100 785 40996 SH - OTHER 10 0 0 40996
D TICC CAPITAL CORP COMMON 87244T109 1 112 SH - OTHER 02 0 112 0
D TICC CAPITAL CORP COMMON 87244T109 2 237 SH - DEFINED 05 237 0 0
D TICC CAPITAL CORP COMMON 87244T109 2 235 SH - DEFINED 08 235 0 0
D TICC CAPITAL CORP COMMON 87244T109 201 23235 SH - OTHER 10 0 0 23235
D T-HQ INC COMMON 872443403 3 3920 SH - OTHER 02 0 3920 0
D T-HQ INC COMMON 872443403 65 85686 SH - DEFINED 04 85686 0 0
D T-HQ INC COMMON 872443403 25 32560 SH - DEFINED 05 32560 0 0
D TJX COS INC COMMON 872540109 4276 66242 SH - DEFINED 02 21542 0 44700
D TJX COS INC COMMON 872540109 1411 21865 SH - DEFINED 02 21797 0 68
D TJX COS INC COMMON 872540109 188 2916 SH - DEFINED 02 2916 0 0
D TJX COS INC COMMON 872540109 343 5321 SH - DEFINED 02 4393 0 928
D TJX COS INC COMMON 872540109 7257 112429 SH - OTHER 02 31440 30264 50625
D TJX COS INC COMMON 872540109 719 11133 SH - OTHER 02 1183 303 9647
D TJX COS INC COMMON 872540109 338935 5250743 SH - DEFINED 04 4407512 0 843231
D TJX COS INC COMMON 872540109 9320 144383 SH - DEFINED 04 144383 0 0
D TJX COS INC COMMON 872540109 16054 248708 SH - DEFINED 04 248708 0 0
D TJX COS INC COMMON 872540109 30 470 SH - DEFINED 04 470 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 748
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TJX COS INC COMMON 872540109 3017 46735 SH - DEFINED 04 46735 0 0
D TJX COS INC COMMON 872540109 160 2473 SH - DEFINED 04 0 0 2473
D TJX COS INC COMMON 872540109 1518 23523 SH - OTHER 04 0 23523 0
D TJX COS INC COMMON 872540109 7472 115760 SH - OTHER 04 0 115760 0
D TJX COS INC COMMON 872540109 8173 126609 SH - DEFINED 05 126609 0 0
D TJX COS INC COMMON 872540109 2120 32839 SH - DEFINED 09 32839 0 0
D TJX COS INC COMMON 872540109 331 5130 SH - DEFINED 01 4800 0 330
D TJX COS INC COMMON 872540109 838 12989 SH - OTHER 01 12704 208 77
D TJX COS INC COMMON 872540109 166 2570 SH - OTHER 10 0 0 2570
D TJX COS INC OPTION 872540901 1091 16900 SH C DEFINED 05 16900 0 0
D TRW AUTOMOTIVE INC BOND 87264MAH2 8294 6155000 PRN - DEFINED 05 0 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1 40 SH - DEFINED 02 40 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 39 1202 SH - OTHER 02 0 1202 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 16044 492147 SH - DEFINED 04 409547 0 82600
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 6123 187825 SH - DEFINED 04 187825 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1227 37650 SH - DEFINED 04 37650 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 87 2663 SH - DEFINED 04 2663 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 21 650 SH - DEFINED 04 650 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 519 15921 SH - OTHER 04 0 15921 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 400 12277 SH - DEFINED 05 12277 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 698 21412 SH - DEFINED 08 21412 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 105 3210 SH - DEFINED 09 3210 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 669 20527 SH - OTHER 10 0 0 20527
D TTM TECHNOLOGIES INC BOND 87305RAC3 155 149000 PRN - DEFINED 05 0 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 7 669 SH - OTHER 02 133 536 0
D TTM TECHNOLOGIES I COMMON 87305R109 2903 264837 SH - DEFINED 04 242037 0 22800
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 749
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TTM TECHNOLOGIES I COMMON 87305R109 165 15039 SH - DEFINED 04 15039 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 267 24392 SH - DEFINED 05 24392 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 1658 151295 SH - DEFINED 08 151295 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 3 307 SH - OTHER 10 0 0 307
D TW TELECOM INC COMMON 87311L104 89 4576 SH - OTHER 02 2866 1710 0
D TW TELECOM INC COMMON 87311L104 439 22675 SH - DEFINED 04 22675 0 0
D TW TELECOM INC COMMON 87311L104 2139 110389 SH - DEFINED 04 110389 0 0
D TW TELECOM INC COMMON 87311L104 231 11898 SH - DEFINED 05 11898 0 0
D TAIWAN SEMICON MAN ADR 874039100 31 2385 SH - DEFINED 02 2195 190 0
D TAIWAN SEMICON MAN ADR 874039100 12 897 SH - DEFINED 02 897 0 0
D TAIWAN SEMICON MAN ADR 874039100 106430 8244016 SH - DEFINED 02 8244016 0 0
D TAIWAN SEMICON MAN ADR 874039100 210 16267 SH - OTHER 02 0 10687 5580
D TAIWAN SEMICON MAN ADR 874039100 2 177 SH - OTHER 02 177 0 0
D TAIWAN SEMICON MAN ADR 874039100 7887 610905 SH - DEFINED 04 610905 0 0
D TAIWAN SEMICON MAN ADR 874039100 1552 120230 SH - DEFINED 04 120230 0 0
D TAIWAN SEMICON MAN ADR 874039100 17971 1392018 SH - DEFINED 04 1392018 0 0
D TAIWAN SEMICON MAN ADR 874039100 2822 218568 SH - DEFINED 04 140268 0 78300
D TAIWAN SEMICON MAN ADR 874039100 253510 19636723 SH - DEFINED 04 15787841 0 3848882
D TAIWAN SEMICON MAN ADR 874039100 4081 316087 SH - OTHER 04 0 316087 0
D TAIWAN SEMICON MAN ADR 874039100 1152 89233 SH - OTHER 04 0 89233 0
D TAIWAN SEMICON MAN ADR 874039100 146 11276 SH - DEFINED 05 11276 0 0
D TAIWAN SEMICON MAN ADR 874039100 13 978 SH - DEFINED 06 978 0 0
D TAIWAN SEMICON MAN ADR 874039100 291390 22570893 SH - DEFINED 09 22141467 82096 347330
D TAIWAN SEMICON MAN ADR 874039100 2531 196069 SH - DEFINED 09 196069 0 0
D TAIWAN SEMICON MAN ADR 874039100 56602 4384338 SH - DEFINED 09 4214538 0 169800
D TAIWAN SEMICON MAN ADR 874039100 48 3700 SH - DEFINED 09 3700 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 750
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TAIWAN SEMICON MAN ADR 874039100 19795 1533319 SH - OTHER 09 0 1533319 0
D TAIWAN SEMICON MAN ADR 874039100 26 2020 SH - DEFINED 01 2020 0 0
D TAIWAN SEMICON MAN ADR 874039100 372 28828 SH - OTHER 01 23114 5714 0
D TAIWAN SEMICON MAN ADR 874039100 156 12117 SH - OTHER 10 0 0 12117
D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AA7 2238 1557000 PRN - DEFINED 05 0 0 0
D TAKE TWO INTERACTI COMMON 874054109 3 227 SH - OTHER 02 0 227 0
D TAKE TWO INTERACTI COMMON 874054109 12281 906315 SH - DEFINED 04 804515 0 101800
D TAKE TWO INTERACTI COMMON 874054109 4535 334687 SH - DEFINED 04 334687 0 0
D TAKE TWO INTERACTI COMMON 874054109 558 41169 SH - DEFINED 05 41169 0 0
D TAKE TWO INTERACTI COMMON 874054109 3348 247074 SH - DEFINED 08 247074 0 0
D TAKE TWO INTERACTI COMMON 874054109 0 1 SH - OTHER 10 0 0 1
D TAL INTL GROUP INC COMMON 874083108 22 774 SH - OTHER 02 0 774 0
D TAL INTL GROUP INC COMMON 874083108 1692 58757 SH - DEFINED 04 57057 0 1700
D TAL INTL GROUP INC COMMON 874083108 2648 91980 SH - DEFINED 04 91980 0 0
D TAL INTL GROUP INC COMMON 874083108 4 145 SH - DEFINED 05 145 0 0
D TAL INTL GROUP INC COMMON 874083108 5 160 SH - DEFINED 08 160 0 0
D TAL INTL GROUP INC COMMON 874083108 150 5217 SH - DEFINED 09 5217 0 0
D TAL INTL GROUP INC COMMON 874083108 130 4528 SH - OTHER 10 0 0 4528
D TALEO CORP COMMON 87424N104 48 1249 SH - DEFINED 02 1249 0 0
D TALEO CORP COMMON 87424N104 77 1993 SH - DEFINED 02 1993 0 0
D TALEO CORP COMMON 87424N104 41326 1068124 SH - DEFINED 04 710053 0 358071
D TALEO CORP COMMON 87424N104 10413 269148 SH - DEFINED 04 269148 0 0
D TALEO CORP COMMON 87424N104 2100 54280 SH - DEFINED 04 54280 0 0
D TALEO CORP COMMON 87424N104 81 2098 SH - OTHER 04 0 2098 0
D TALEO CORP COMMON 87424N104 764 19757 SH - DEFINED 05 19757 0 0
D TALEO CORP COMMON 87424N104 108 2786 SH - OTHER 09 0 2786 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 751
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TALISMAN ENERGY INC COMMON 87425E103 74 5769 SH - DEFINED 02 0 5769 0
D TALISMAN ENERGY INC COMMON 87425E103 1 105 SH - DEFINED 02 105 0 0
D TALISMAN ENERGY INC COMMON 87425E103 896 70276 SH - OTHER 02 33977 17829 18470
D TALISMAN ENERGY INC COMMON 87425E103 216 16980 SH - OTHER 02 0 95 16885
D TALISMAN ENERGY INC COMMON 87425E103 23063 1808854 SH - DEFINED 04 1253294 0 555560
D TALISMAN ENERGY INC COMMON 87425E103 662 51907 SH - DEFINED 05 51907 0 0
D TALISMAN ENERGY INC COMMON 87425E103 895 70226 SH - DEFINED 06 70226 0 0
D TALISMAN ENERGY INC COMMON 87425E103 377 29600 SH - DEFINED 08 29600 0 0
D TALISMAN ENERGY INC COMMON 87425E103 27 2114 SH - OTHER 01 0 2114 0
D TALISMAN ENERGY INC COMMON 87425E103 19 1500 SH - OTHER 10 0 0 1500
D TAM SA PREF ADR 87484D103 287 14824 SH - DEFINED 08 14824 0 0
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1748 59620 SH - DEFINED 04 59620 0 0
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1526 52057 SH - DEFINED 05 52057 0 0
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 34 1147 SH - DEFINED 06 1147 0 0
D TANGOE INC COMMON 87582Y108 451 29275 SH - DEFINED 04 26175 0 3100
D TANZANIAN ROYALTY EXPL CORP COMMON 87600U104 31 13095 SH - OTHER 02 13095 0 0
D TARGACEPT INC COMMON 87611R306 167 29900 SH - DEFINED 04 29900 0 0
D TARGACEPT INC COMMON 87611R306 168 30202 SH - DEFINED 05 30202 0 0
D TARGACEPT INC COMMON 87611R306 2 338 SH - DEFINED 08 338 0 0
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 34 916 SH - OTHER 02 916 0 0
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 40 1084 SH - OTHER 02 1084 0 0
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 677 18151 SH - DEFINED 05 18151 0 0
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 53325 1430403 SH - DEFINED 10 1430403 0 0
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 278 7470 SH - OTHER 10 0 0 7470
D TARGET CORP COMMON 87612E106 18571 362581 SH - DEFINED 02 324073 2313 36153
D TARGET CORP COMMON 87612E106 10219 199521 SH - DEFINED 02 190335 258 8928
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 752
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TARGET CORP COMMON 87612E106 2345 45779 SH - DEFINED 02 45779 0 0
D TARGET CORP COMMON 87612E106 1971 38482 SH - DEFINED 02 16772 0 21710
D TARGET CORP COMMON 87612E106 15138 295546 SH - OTHER 02 189611 73655 31845
D TARGET CORP COMMON 87612E106 5510 107578 SH - OTHER 02 93497 6168 7878
D TARGET CORP COMMON 87612E106 101 1966 SH - OTHER 02 0 1966 0
D TARGET CORP COMMON 87612E106 99 1933 SH - OTHER 02 0 1933 0
D TARGET CORP COMMON 87612E106 262 5120 SH - OTHER 02 0 5120 0
D TARGET CORP COMMON 87612E106 283010 5525385 SH - DEFINED 04 4916242 0 609143
D TARGET CORP COMMON 87612E106 6268 122367 SH - DEFINED 04 122367 0 0
D TARGET CORP COMMON 87612E106 19776 386100 SH - DEFINED 04 386100 0 0
D TARGET CORP COMMON 87612E106 5283 103148 SH - DEFINED 04 103148 0 0
D TARGET CORP COMMON 87612E106 28211 550783 SH - DEFINED 04 546089 0 4694
D TARGET CORP COMMON 87612E106 433 8450 SH - DEFINED 04 0 0 8450
D TARGET CORP COMMON 87612E106 12382 241747 SH - OTHER 04 0 241747 0
D TARGET CORP COMMON 87612E106 24790 483991 SH - DEFINED 05 483991 0 0
D TARGET CORP COMMON 87612E106 81872 1598440 SH - DEFINED 08 1598440 0 0
D TARGET CORP COMMON 87612E106 46267 903303 SH - DEFINED 09 863317 0 14296
D TARGET CORP COMMON 87612E106 3387 66129 SH - DEFINED 09 66129 0 0
D TARGET CORP COMMON 87612E106 1979 38629 SH - DEFINED 09 38629 0 0
D TARGET CORP COMMON 87612E106 2182 42600 SH - OTHER 09 0 42600 0
D TARGET CORP COMMON 87612E106 28132 549237 SH - DEFINED 01 546710 1275 1252
D TARGET CORP COMMON 87612E106 435 8498 SH - OTHER 01 3542 2820 2136
D TARGET CORP COMMON 87612E106 2346 45807 SH - OTHER 10 0 0 45807
D TARGET CORP OPTION 87612E908 2202 43000 SH C DEFINED 05 43000 0 0
D TARGET CORP OPTION 87612E908 10244 200000 SH C DEFINED 08 200000 0 0
D TARGET CORP OPTION 87612E957 2561 50000 SH P DEFINED 05 50000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 753
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TARGET CORP OPTION 87612E957 24073 470000 SH P DEFINED 08 470000 0 0
D TARGA RES CORP COMMON 87612G101 49 1200 SH - DEFINED 02 1200 0 0
D TARGA RES CORP COMMON 87612G101 394 9675 SH - OTHER 02 1100 8575 0
D TARGA RES CORP COMMON 87612G101 220 5400 SH - OTHER 02 0 5400 0
D TARGA RES CORP COMMON 87612G101 7 169 SH - DEFINED 05 169 0 0
D TARGA RES CORP COMMON 87612G101 125 3080 SH - DEFINED 08 3080 0 0
D TARGA RES CORP COMMON 87612G101 273 6700 SH - OTHER 01 0 6700 0
D TARGA RES CORP COMMON 87612G101 201 4950 SH - OTHER 10 0 0 4950
D TASEKO MINES LTD COMMON 876511106 41 15000 SH - OTHER 02 15000 0 0
D TATA MTRS LTD ADR 876568502 6457 382100 SH - DEFINED 02 382100 0 0
D TATA MTRS LTD ADR 876568502 206 12200 SH - DEFINED 04 12200 0 0
D TATA MTRS LTD ADR 876568502 460 27200 SH - DEFINED 04 27200 0 0
D TATA MTRS LTD ADR 876568502 5131 303600 SH - DEFINED 04 201900 0 101700
D TATA MTRS LTD ADR 876568502 3292 194802 SH - DEFINED 05 194802 0 0
D TATA MTRS LTD ADR 876568502 921 54500 SH - DEFINED 06 54500 0 0
D TATA MTRS LTD ADR 876568502 210 12403 SH - DEFINED 08 12403 0 0
D TATA MTRS LTD ADR 876568502 3121 184700 SH - DEFINED 09 184700 0 0
D TATA MTRS LTD ADR 876568502 7042 416666 SH - OTHER 09 0 416666 0
D TATA MTRS LTD ADR 876568502 1 54 SH - OTHER 10 0 0 54
D TATA MTRS LTD OPTION 876568908 662 39200 SH C DEFINED 05 39200 0 0
D TATA MTRS LTD OPTION 876568908 2197 130000 SH C DEFINED 08 130000 0 0
D TATA MTRS LTD OPTION 876568957 2197 130000 SH P DEFINED 08 130000 0 0
D TAUBMAN CENTRES COMMON 876664103 3003 48350 SH - DEFINED 04 48350 0 0
D TAUBMAN CENTRES COMMON 876664103 6881 110804 SH - DEFINED 04 110804 0 0
D TAUBMAN CENTRES COMMON 876664103 503 8094 SH - DEFINED 05 8094 0 0
D TEAM INC COMMON 878155100 7 224 SH - OTHER 02 0 224 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 754
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEAM INC COMMON 878155100 1 26 SH - OTHER 02 0 26 0
D TEAM INC COMMON 878155100 7333 246480 SH - DEFINED 04 239380 0 7100
D TEAM INC COMMON 878155100 4 135 SH - DEFINED 05 135 0 0
D TEAM INC COMMON 878155100 5 165 SH - DEFINED 08 165 0 0
D TEAM HEALTH HOLDINGS INC COMMON 87817A107 12 538 SH - OTHER 02 0 538 0
D TEAM HEALTH HOLDINGS INC COMMON 87817A107 1206 54625 SH - DEFINED 04 51925 0 2700
D TEAM HEALTH HOLDINGS INC COMMON 87817A107 5 214 SH - DEFINED 05 214 0 0
D TEAM HEALTH HOLDINGS INC COMMON 87817A107 4 196 SH - DEFINED 08 196 0 0
D TEAVANA HLDGS INC COMMON 87819P102 2091 111325 SH - DEFINED 04 89425 0 21900
D TEAVANA HLDGS INC COMMON 87819P102 4601 245000 SH - DEFINED 05 245000 0 0
D TECH DATA CORP COMMON 878237106 94 1910 SH - DEFINED 02 1150 760 0
D TECH DATA CORP COMMON 878237106 1293 26161 SH - OTHER 02 1250 24586 300
D TECH DATA CORP COMMON 878237106 2317 46884 SH - DEFINED 04 46884 0 0
D TECH DATA CORP COMMON 878237106 2491 50420 SH - DEFINED 04 50420 0 0
D TECH DATA CORP COMMON 878237106 2516 50924 SH - DEFINED 04 29040 0 21884
D TECH DATA CORP COMMON 878237106 783 15841 SH - DEFINED 05 15841 0 0
D TECH DATA CORP COMMON 878237106 9510 192466 SH - DEFINED 09 178876 13590 0
D TECH DATA CORP COMMON 878237106 789 15961 SH - DEFINED 09 15961 0 0
D TECH DATA CORP COMMON 878237106 4310 87225 SH - DEFINED 09 87225 0 0
D TECH DATA CORP COMMON 878237106 104 2108 SH - OTHER 09 0 2108 0
D TECH DATA CORP COMMON 878237106 181 3670 SH - OTHER 01 0 3670 0
D TECHNE CORP COMMON 878377100 584 8553 SH - OTHER 02 0 8553 0
D TECHNE CORP COMMON 878377100 259 3801 SH - OTHER 02 2001 2 1798
D TECHNE CORP COMMON 878377100 1741 25507 SH - DEFINED 04 25507 0 0
D TECHNE CORP COMMON 878377100 203 2969 SH - DEFINED 05 2969 0 0
D TECHNE CORP COMMON 878377100 45 657 SH - OTHER 01 0 657 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 755
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TECHNE CORP COMMON 878377100 77 1127 SH - OTHER 10 0 0 1127
D TECK RESOURCES LTD COMMON 878742204 1 25 SH - DEFINED 02 25 0 0
D TECK RESOURCES LTD COMMON 878742204 2 70 SH - DEFINED 02 70 0 0
D TECK RESOURCES LTD COMMON 878742204 106 3015 SH - OTHER 02 0 0 3015
D TECK RESOURCES LTD COMMON 878742204 534 15181 SH - OTHER 02 416 75 14690
D TECK RESOURCES LTD COMMON 878742204 858 24386 SH - DEFINED 04 24386 0 0
D TECK RESOURCES LTD COMMON 878742204 2842 80757 SH - DEFINED 04 80757 0 0
D TECK RESOURCES LTD COMMON 878742204 30 861 SH - DEFINED 05 861 0 0
D TECK RESOURCES LTD COMMON 878742204 1264 35927 SH - DEFINED 06 35927 0 0
D TECK RESOURCES LTD COMMON 878742204 6236 177205 SH - DEFINED 08 177205 0 0
D TECK RESOURCES LTD COMMON 878742204 38151 1084156 SH - DEFINED 09 1084156 0 0
D TECK RESOURCES LTD COMMON 878742204 2590 73600 SH - DEFINED 09 73600 0 0
D TECK RESOURCES LTD COMMON 878742204 1031 29294 SH - OTHER 09 0 29294 0
D TECK RESOURCES LTD COMMON 878742204 6 164 SH - OTHER 10 0 0 164
D TECUMSEH PRODS CO COMMON 878895200 0 6 SH - OTHER 02 0 0 6
D TECUMSEH PRODS CO COMMON 878895200 59 12500 SH - DEFINED 04 12500 0 0
D TECUMSEH PRODS CO COMMON 878895200 0 97 SH - DEFINED 05 97 0 0
D TECUMSEH PRODS CO COMMON 878895200 1 128 SH - DEFINED 08 128 0 0
D TEKELEC INC COMMON 879101103 7 635 SH - OTHER 02 0 0 635
D TEKELEC INC COMMON 879101103 102 9350 SH - OTHER 02 0 0 9350
D TEKELEC INC COMMON 879101103 657 60070 SH - DEFINED 04 60070 0 0
D TEKELEC INC COMMON 879101103 525 48077 SH - DEFINED 04 48077 0 0
D TEKELEC INC COMMON 879101103 321 29372 SH - DEFINED 05 29372 0 0
D TEKELEC INC COMMON 879101103 771 70546 SH - DEFINED 08 70546 0 0
D TEKELEC INC COMMON 879101103 2632 240843 SH - DEFINED 09 240843 0 0
D TELE NORTE LESTE P PREF ADR 879246106 34 3600 SH - OTHER 02 0 3600 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 756
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TELE NORTE LESTE P PREF ADR 879246106 39 4100 SH - OTHER 02 0 0 4100
D TELE NORTE LESTE P PREF ADR 879246106 1 69 SH - DEFINED 05 69 0 0
D TELE NORTE LESTE P PREF ADR 879246106 2598 273142 SH - DEFINED 08 273142 0 0
D TELECOM CORP NEW ZEALAND LTD ADR 879278208 16 1990 SH - OTHER 02 0 1990 0
D TELECOM CORP NEW ZEALAND LTD ADR 879278208 3996 500157 SH - OTHER 04 0 500157 0
D TELECOM CORP NEW ZEALAND LTD ADR 879278208 4 443 SH - OTHER 01 0 443 0
D TELECOMMNS SYSTEMS COMMON 87929J103 3 1104 SH - OTHER 02 0 0 1104
D TELECOMMNS SYSTEMS COMMON 87929J103 361 153500 SH - DEFINED 04 144800 0 8700
D TELECOMMNS SYSTEMS COMMON 87929J103 1 374 SH - DEFINED 05 374 0 0
D TELECOMMNS SYSTEMS COMMON 87929J103 1 284 SH - DEFINED 08 284 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 11662 426728 SH - DEFINED 02 426728 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 29898 1093980 SH - DEFINED 04 1093980 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 2563 93770 SH - DEFINED 04 51240 0 42530
D TELEFONICA BRASIL SA PREF ADR 87936R106 22779 833488 SH - DEFINED 04 711888 0 121600
D TELEFONICA BRASIL SA PREF ADR 87936R106 5406 197807 SH - DEFINED 08 197807 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 25704 940521 SH - DEFINED 09 910595 29926 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 240 8784 SH - DEFINED 09 8784 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 1801 65897 SH - OTHER 09 0 65897 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 312 11400 SH - OTHER 01 11400 0 0
D TELEDYNE TECHNOLOGIES INC COMMON 879360105 4 71 SH - OTHER 02 0 71 0
D TELEDYNE TECHNOLOGIES INC COMMON 879360105 1014 18479 SH - DEFINED 05 18479 0 0
D TELEFLEX INC COMMON 879369106 6 100 SH - DEFINED 02 0 0 100
D TELEFLEX INC COMMON 879369106 2770 45203 SH - OTHER 02 0 44906 297
D TELEFLEX INC COMMON 879369106 19 308 SH - OTHER 02 0 100 208
D TELEFLEX INC COMMON 879369106 502 8196 SH - DEFINED 04 8196 0 0
D TELEFLEX INC COMMON 879369106 5942 96956 SH - DEFINED 04 96956 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 757
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TELEFLEX INC COMMON 879369106 1077 17566 SH - DEFINED 05 17566 0 0
D TELEFLEX INC COMMON 879369106 24585 401118 SH - DEFINED 08 401118 0 0
D TELEFONICA SA ADR 879382208 32 1844 SH - DEFINED 02 1692 152 0
D TELEFONICA SA ADR 879382208 2 96 SH - DEFINED 02 96 0 0
D TELEFONICA SA ADR 879382208 300 17462 SH - OTHER 02 0 12062 5400
D TELEFONICA SA ADR 879382208 3 150 SH - OTHER 02 150 0 0
D TELEFONICA SA ADR 879382208 14781 859882 SH - DEFINED 06 859882 0 0
D TELEFONICA SA ADR 879382208 87 5074 SH - OTHER 01 0 4934 0
D TELEFONICA SA ADR 879382208 404 23524 SH - OTHER 10 0 0 23524
D TELEFONOS DE MEXICO S A B ADR 879403780 9 625 SH - DEFINED 02 625 0 0
D TELEFONOS DE MEXICO S A B ADR 879403780 3405 235776 SH - DEFINED 08 235776 0 0
D TELEPH &DATA; SYS COMMON 879433100 27 1060 SH - OTHER 02 0 260 800
D TELEPH &DATA; SYS COMMON 879433100 1688 65216 SH - DEFINED 04 65216 0 0
D TELEPH &DATA; SYS COMMON 879433100 201 7779 SH - DEFINED 05 7779 0 0
D TELEPH &DATA; SYS COMMON 879433100 128 4939 SH - DEFINED 09 4939 0 0
D TELEPHONE & DATA SYS INC COMMON 879433860 19 800 SH - DEFINED 02 800 0 0
D TELEPHONE & DATA SYS INC COMMON 879433860 47 1967 SH - OTHER 02 0 247 1720
D TELEPHONE & DATA SYS INC COMMON 879433860 148 6205 SH - OTHER 02 0 200 6005
D TELEPHONE & DATA SYS INC COMMON 879433860 71444 3000597 SH - DEFINED 04 2889292 0 111305
D TELEPHONE & DATA SYS INC COMMON 879433860 22 926 SH - DEFINED 04 926 0 0
D TELEPHONE & DATA SYS INC COMMON 879433860 1476 61976 SH - DEFINED 04 61976 0 0
D TELEPHONE & DATA SYS INC COMMON 879433860 895 37606 SH - OTHER 04 0 37606 0
D TELEPHONE & DATA SYS INC COMMON 879433860 4438 186410 SH - OTHER 04 0 186410 0
D TELEPHONE & DATA SYS INC COMMON 879433860 358 15023 SH - OTHER 10 0 0 15023
D TELENAV INC COMMON 879455103 3409 436500 SH - DEFINED 04 373475 0 63025
D TELENAV INC COMMON 879455103 1 121 SH - DEFINED 05 121 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 758
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TELENAV INC COMMON 879455103 1 116 SH - DEFINED 08 116 0 0
D TELESTONE TECHNOLOGIES CORP COMMON 87953J102 662 159159 SH - DEFINED 05 159159 0 0
D TELLABS INC COMMON 879664100 158 39182 SH - DEFINED 02 107 39075 0
D TELLABS INC COMMON 879664100 71 17536 SH - OTHER 02 0 17009 0
D TELLABS INC COMMON 879664100 3 676 SH - OTHER 02 0 676 0
D TELLABS INC COMMON 879664100 123 30350 SH - DEFINED 04 30350 0 0
D TELLABS INC COMMON 879664100 236 58528 SH - DEFINED 04 58528 0 0
D TELLABS INC COMMON 879664100 655 162146 SH - DEFINED 05 162146 0 0
D TELLABS INC OPTION 879664902 40 10000 SH C DEFINED 05 10000 0 0
D TELUS CORP COMMON 87971M202 38 712 SH - DEFINED 02 0 712 0
D TELUS CORP COMMON 87971M202 259 4830 SH - OTHER 02 698 4132 0
D TELUS CORP COMMON 87971M202 16 300 SH - OTHER 02 0 0 300
D TELUS CORP COMMON 87971M202 2877 53731 SH - DEFINED 04 30502 0 23229
D TELUS CORP COMMON 87971M202 11 200 SH - DEFINED 05 200 0 0
D TELUS CORP COMMON 87971M202 169 3161 SH - DEFINED 06 3161 0 0
D TELUS CORP COMMON 87971M202 11357 212085 SH - DEFINED 09 197745 14340 0
D TELUS CORP COMMON 87971M202 814 15201 SH - DEFINED 09 15201 0 0
D TELUS CORP COMMON 87971M202 133 2486 SH - OTHER 09 0 2486 0
D TELUS CORP COMMON 87971M202 1395 26052 SH - OTHER 10 0 0 26052
D TEMPLE-INLAND INC. COMMON 879868107 272 8593 SH - OTHER 02 0 1480 7040
D TEMPLE-INLAND INC. COMMON 879868107 7 222 SH - OTHER 02 0 0 222
D TEMPLE-INLAND INC. COMMON 879868107 43 1350 SH - DEFINED 04 1350 0 0
D TEMPLE-INLAND INC. COMMON 879868107 591 18646 SH - DEFINED 04 18646 0 0
D TEMPLE-INLAND INC. COMMON 879868107 2036 64203 SH - DEFINED 05 64203 0 0
D TEMPLE-INLAND INC. COMMON 879868107 45445 1433129 SH - DEFINED 08 1433129 0 0
D TEMPLE-INLAND INC. COMMON 879868107 15126 477005 SH - DEFINED 09 288307 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 759
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEMPLE-INLAND INC. OPTION 879868909 32 1000 SH C DEFINED 05 1000 0 0
D TEMPLE-INLAND INC. OPTION 879868958 1513 47700 SH P DEFINED 08 47700 0 0
D TELETECH HOLDINGS INC COMMON 879939106 1257 77600 SH - DEFINED 04 64200 0 13400
D TELETECH HOLDINGS INC COMMON 879939106 347 21429 SH - DEFINED 04 21429 0 0
D TELETECH HOLDINGS INC COMMON 879939106 194 11987 SH - DEFINED 05 11987 0 0
D FRANKLIN TEMPLETON COMMON 88018T101 465 18289 SH - OTHER 02 18289 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 83 1577 SH - DEFINED 02 1577 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 158 3013 SH - OTHER 02 0 138 2875
D TEMPUR PEDIC INTL INC COMMON 88023U101 37043 705179 SH - DEFINED 04 436171 0 269008
D TEMPUR PEDIC INTL INC COMMON 88023U101 887 16892 SH - DEFINED 04 16892 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 56 1068 SH - OTHER 04 0 1068 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 367 6982 SH - DEFINED 05 6982 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 106 2010 SH - DEFINED 09 2010 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 542 10315 SH - OTHER 10 0 0 10315
D TENARIS S A ADR 88031M109 4 97 SH - DEFINED 02 97 0 0
D TENARIS S A ADR 88031M109 47542 1278705 SH - DEFINED 02 1278705 0 0
D TENARIS S A ADR 88031M109 1763 47409 SH - OTHER 02 19300 7684 20425
D TENARIS S A ADR 88031M109 1147 30851 SH - OTHER 02 0 205 30646
D TENARIS S A ADR 88031M109 26508 712977 SH - DEFINED 04 712977 0 0
D TENARIS S A ADR 88031M109 75078 2019299 SH - DEFINED 04 1564592 0 454707
D TENARIS S A ADR 88031M109 2431 65388 SH - DEFINED 05 65388 0 0
D TENARIS S A ADR 88031M109 8483 228158 SH - DEFINED 06 228158 0 0
D TENARIS S A ADR 88031M109 2 60 SH - DEFINED 08 60 0 0
D TENARIS S A ADR 88031M109 138402 3722477 SH - DEFINED 09 3689870 0 32607
D TENARIS S A ADR 88031M109 2116 56911 SH - DEFINED 09 56911 0 0
D TENARIS S A ADR 88031M109 15698 422221 SH - DEFINED 09 422221 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 760
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TENARIS S A ADR 88031M109 3452 92854 SH - OTHER 09 0 92854 0
D TENARIS S A ADR 88031M109 3 94 SH - OTHER 01 0 94 0
D TENET HEALTHCARE COMMON 88033G100 1 103 SH - DEFINED 02 103 0 0
D TENET HEALTHCARE COMMON 88033G100 27 5344 SH - DEFINED 02 5059 0 285
D TENET HEALTHCARE COMMON 88033G100 1702 331842 SH - OTHER 02 0 7484 324000
D TENET HEALTHCARE COMMON 88033G100 87 17045 SH - OTHER 02 0 45 17000
D TENET HEALTHCARE COMMON 88033G100 469 91382 SH - DEFINED 04 78467 0 12915
D TENET HEALTHCARE COMMON 88033G100 402 78433 SH - DEFINED 04 78433 0 0
D TENET HEALTHCARE COMMON 88033G100 1430 278757 SH - DEFINED 05 278757 0 0
D TENET HEALTHCARE COMMON 88033G100 4899 955043 SH - DEFINED 08 955043 0 0
D TENET HEALTHCARE OPTION 88033G902 1 100 SH C DEFINED 05 100 0 0
D TENNANT CO COMMON 880345103 9 228 SH - OTHER 02 0 228 0
D TENNANT CO COMMON 880345103 1 19 SH - OTHER 02 5 8 6
D TENNANT CO COMMON 880345103 343 8836 SH - DEFINED 05 8836 0 0
D TENNECO INC COMMON 880349105 63 2099 SH - OTHER 02 0 1974 100
D TENNECO INC COMMON 880349105 5916 198661 SH - DEFINED 04 147441 0 51220
D TENNECO INC COMMON 880349105 1126 37811 SH - DEFINED 04 37811 0 0
D TENNECO INC COMMON 880349105 914 30700 SH - DEFINED 04 30700 0 0
D TENNECO INC COMMON 880349105 13 439 SH - DEFINED 05 439 0 0
D TENNECO INC COMMON 880349105 77 2573 SH - DEFINED 08 2573 0 0
D TENNECO INC COMMON 880349105 6 201 SH - OTHER 01 0 201 0
D TENNECO INC COMMON 880349105 7 221 SH - OTHER 10 0 0 221
D TERADATA CORP DEL COMMON 88076W103 1189 24511 SH - DEFINED 02 1311 0 23200
D TERADATA CORP DEL COMMON 88076W103 105 2165 SH - DEFINED 02 2165 0 0
D TERADATA CORP DEL COMMON 88076W103 99 2049 SH - DEFINED 02 1950 0 99
D TERADATA CORP DEL COMMON 88076W103 488 10060 SH - OTHER 02 36 6694 3330
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 761
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TERADATA CORP DEL COMMON 88076W103 63 1298 SH - OTHER 02 0 8 1290
D TERADATA CORP DEL COMMON 88076W103 6837 140946 SH - DEFINED 04 134778 0 6168
D TERADATA CORP DEL COMMON 88076W103 1317 27148 SH - DEFINED 04 27148 0 0
D TERADATA CORP DEL COMMON 88076W103 0 10 SH - OTHER 04 0 10 0
D TERADATA CORP DEL COMMON 88076W103 6591 135861 SH - DEFINED 05 135861 0 0
D TERADATA CORP DEL COMMON 88076W103 104 2134 SH - OTHER 09 0 2134 0
D TERADATA CORP DEL COMMON 88076W103 2 31 SH - OTHER 01 0 31 0
D TERADATA CORP DEL COMMON 88076W103 101 2086 SH - OTHER 10 0 0 2086
D TERADYNE INC COMMON 880770102 1 94 SH - DEFINED 02 94 0 0
D TERADYNE INC COMMON 880770102 1 72 SH - DEFINED 02 72 0 0
D TERADYNE INC COMMON 880770102 30 2209 SH - DEFINED 02 2144 0 65
D TERADYNE INC COMMON 880770102 39 2887 SH - OTHER 02 0 2287 600
D TERADYNE INC COMMON 880770102 0 30 SH - OTHER 02 0 30 0
D TERADYNE INC COMMON 880770102 3529 258894 SH - DEFINED 04 253421 0 5473
D TERADYNE INC COMMON 880770102 2383 174862 SH - DEFINED 04 174862 0 0
D TERADYNE INC COMMON 880770102 726 53259 SH - DEFINED 05 53259 0 0
D TERADYNE INC COMMON 880770102 93 6847 SH - DEFINED 09 6847 0 0
D TERADYNE INC COMMON 880770102 1 108 SH - OTHER 01 108 0 0
D TEREX CORP NEW BOND 880779AV5 799 718000 PRN - DEFINED 05 0 0 0
D TEREX CORP NEW COMMON 880779103 0 30 SH - DEFINED 02 0 0 30
D TEREX CORP NEW COMMON 880779103 254 18776 SH - OTHER 02 2000 16776 0
D TEREX CORP NEW COMMON 880779103 11 839 SH - OTHER 02 0 270 569
D TEREX CORP NEW COMMON 880779103 1778 131593 SH - DEFINED 05 131593 0 0
D TEREX CORP NEW COMMON 880779103 17 1284 SH - OTHER 10 0 0 1284
D TERRA NITROGEN CO L P COMMON 881005201 21 125 SH - OTHER 02 125 0 0
D TERRA NITROGEN CO L P COMMON 881005201 17 100 SH - OTHER 02 100 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 762
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TERRA NITROGEN CO L P COMMON 881005201 1033 6151 SH - OTHER 10 0 0 6151
D TESCO CORP COMMON 88157K101 13 990 SH - OTHER 02 0 990 0
D TESCO CORP COMMON 88157K101 102 8100 SH - DEFINED 04 8100 0 0
D TESCO CORP COMMON 88157K101 594 47000 SH - DEFINED 04 47000 0 0
D TESCO CORP COMMON 88157K101 3 235 SH - DEFINED 05 235 0 0
D TESCO CORP COMMON 88157K101 3 224 SH - DEFINED 08 224 0 0
D TESLA MTRS INC COMMON 88160R101 61 2120 SH - DEFINED 02 2120 0 0
D TESLA MTRS INC COMMON 88160R101 20 710 SH - OTHER 02 0 353 357
D TESLA MTRS INC COMMON 88160R101 27417 959971 SH - DEFINED 04 554600 0 405371
D TESLA MTRS INC COMMON 88160R101 11364 397900 SH - DEFINED 04 397900 0 0
D TESLA MTRS INC COMMON 88160R101 654 22900 SH - DEFINED 04 22900 0 0
D TESLA MTRS INC COMMON 88160R101 46 1599 SH - OTHER 04 0 1599 0
D TESLA MTRS INC COMMON 88160R101 394 13799 SH - DEFINED 05 13799 0 0
D TESLA MTRS INC COMMON 88160R101 2 71 SH - OTHER 01 0 71 0
D TESLA MTRS INC COMMON 88160R101 20 700 SH - OTHER 10 0 0 700
D TESORO CORP COMMON 881609101 2261 96774 SH - DEFINED 02 96774 0 0
D TESORO CORP COMMON 881609101 1 35 SH - DEFINED 02 35 0 0
D TESORO CORP COMMON 881609101 278 11921 SH - DEFINED 02 8327 0 3594
D TESORO CORP COMMON 881609101 43 1828 SH - DEFINED 02 1656 0 172
D TESORO CORP COMMON 881609101 780 33403 SH - OTHER 02 70 32973 360
D TESORO CORP COMMON 881609101 715 30607 SH - OTHER 02 0 30607 0
D TESORO CORP COMMON 881609101 2082 89123 SH - OTHER 02 0 89123 0
D TESORO CORP COMMON 881609101 715 30607 SH - OTHER 02 0 30607 0
D TESORO CORP COMMON 881609101 2629 112539 SH - DEFINED 04 108310 0 4229
D TESORO CORP COMMON 881609101 540 23105 SH - DEFINED 04 23105 0 0
D TESORO CORP COMMON 881609101 1319 56472 SH - DEFINED 05 56472 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 763
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TESORO CORP COMMON 881609101 183 7850 SH - DEFINED 09 7850 0 0
D TESORO CORP COMMON 881609101 4 165 SH - OTHER 10 0 0 165
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 77 8194 SH - OTHER 02 0 0 8194
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 142 15199 SH - OTHER 02 0 1052 14147
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 776 83130 SH - DEFINED 04 83130 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 559 59820 SH - DEFINED 04 59820 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 344 36792 SH - DEFINED 05 36792 0 0
D TETRA TECH INC COMMON 88162G103 8 365 SH - OTHER 02 0 365 0
D TETRA TECH INC COMMON 88162G103 1 25 SH - OTHER 02 5 20 0
D TETRA TECH INC COMMON 88162G103 226 10445 SH - DEFINED 04 10445 0 0
D TETRA TECH INC COMMON 88162G103 643 29777 SH - DEFINED 05 29777 0 0
D TEVA PHARMA IND ADR 881624209 630 15602 SH - DEFINED 02 15098 504 0
D TEVA PHARMA IND ADR 881624209 8 203 SH - DEFINED 02 203 0 0
D TEVA PHARMA IND ADR 881624209 34428 853032 SH - DEFINED 02 853032 0 0
D TEVA PHARMA IND ADR 881624209 8 199 SH - DEFINED 02 0 0 199
D TEVA PHARMA IND ADR 881624209 2539 62905 SH - OTHER 02 13100 49265 540
D TEVA PHARMA IND ADR 881624209 246 6084 SH - OTHER 02 3551 0 2533
D TEVA PHARMA IND ADR 881624209 14870 368446 SH - DEFINED 04 230296 0 138150
D TEVA PHARMA IND ADR 881624209 234 5790 SH - DEFINED 04 5790 0 0
D TEVA PHARMA IND ADR 881624209 13999 346857 SH - DEFINED 04 346857 0 0
D TEVA PHARMA IND ADR 881624209 960 23784 SH - DEFINED 04 23784 0 0
D TEVA PHARMA IND ADR 881624209 185 4573 SH - DEFINED 04 0 0 4573
D TEVA PHARMA IND ADR 881624209 787 19500 SH - DEFINED 04 19500 0 0
D TEVA PHARMA IND ADR 881624209 159699 3956868 SH - DEFINED 04 3638260 0 318608
D TEVA PHARMA IND ADR 881624209 37 923 SH - DEFINED 04 0 0 923
D TEVA PHARMA IND ADR 881624209 2508 62142 SH - OTHER 04 0 62142 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 764
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEVA PHARMA IND ADR 881624209 4604 114084 SH - OTHER 04 0 114084 0
D TEVA PHARMA IND ADR 881624209 13 326 SH - DEFINED 05 326 0 0
D TEVA PHARMA IND ADR 881624209 2461 60964 SH - DEFINED 08 60964 0 0
D TEVA PHARMA IND ADR 881624209 111094 2752589 SH - DEFINED 09 2462971 28171 233340
D TEVA PHARMA IND ADR 881624209 2809 69588 SH - DEFINED 09 69588 0 0
D TEVA PHARMA IND ADR 881624209 31813 788243 SH - DEFINED 09 755563 0 32680
D TEVA PHARMA IND ADR 881624209 8922 221072 SH - DEFINED 09 64858 0 0
D TEVA PHARMA IND ADR 881624209 3346 82900 SH - OTHER 09 0 82900 0
D TEVA PHARMA IND ADR 881624209 293 7263 SH - OTHER 01 0 6063 1100
D TEVA PHARMA IND ADR 881624209 2914 72190 SH - OTHER 10 0 0 72190
D TEVA PHARMA IND OPTION 881624902 1211 30000 SH C DEFINED 08 30000 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 27086 26202000 PRN - DEFINED 09 0 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 4894 4734000 PRN - DEFINED 09 0 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 362 350000 PRN - DEFINED 09 0 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 17 1003 SH - OTHER 02 0 1003 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 276 16500 SH - DEFINED 04 16500 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 1185 70762 SH - DEFINED 04 70762 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 411 24542 SH - DEFINED 05 24542 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 147 8763 SH - DEFINED 08 8763 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 653 38957 SH - OTHER 10 0 0 38957
D TESSERA TECHNOLOGIES INC OPTION 88164L902 17 1000 SH C DEFINED 05 1000 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 15 483 SH - OTHER 02 0 483 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 46 1500 SH - OTHER 02 0 1500 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 816 26656 SH - DEFINED 04 26656 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 546 17838 SH - DEFINED 05 17838 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 141 4620 SH - OTHER 10 0 0 4620
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 765
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEXAS INDS INC COMMON 882491103 410 13307 SH - DEFINED 05 13307 0 0
D TEXAS INDS INC COMMON 882491103 8 270 SH - OTHER 10 0 0 270
D TEXAS INSTRUMENTS COMMON 882508104 621 21317 SH - DEFINED 02 20262 875 180
D TEXAS INSTRUMENTS COMMON 882508104 726 24954 SH - DEFINED 02 24954 0 0
D TEXAS INSTRUMENTS COMMON 882508104 411 14114 SH - DEFINED 02 13309 0 805
D TEXAS INSTRUMENTS COMMON 882508104 6064 208312 SH - OTHER 02 112343 56690 38036
D TEXAS INSTRUMENTS COMMON 882508104 1027 35294 SH - OTHER 02 13986 3222 18086
D TEXAS INSTRUMENTS COMMON 882508104 52294 1796431 SH - DEFINED 04 1291355 0 505076
D TEXAS INSTRUMENTS COMMON 882508104 5507 189173 SH - DEFINED 04 189173 0 0
D TEXAS INSTRUMENTS COMMON 882508104 48 1645 SH - DEFINED 04 1645 0 0
D TEXAS INSTRUMENTS COMMON 882508104 130 4450 SH - DEFINED 04 4450 0 0
D TEXAS INSTRUMENTS COMMON 882508104 37 1287 SH - DEFINED 04 0 0 1287
D TEXAS INSTRUMENTS COMMON 882508104 0 0 SH - OTHER 04 0 0 0
D TEXAS INSTRUMENTS COMMON 882508104 13571 466211 SH - DEFINED 05 466211 0 0
D TEXAS INSTRUMENTS COMMON 882508104 638 21930 SH - DEFINED 09 21930 0 0
D TEXAS INSTRUMENTS COMMON 882508104 17 600 SH - DEFINED 01 600 0 0
D TEXAS INSTRUMENTS COMMON 882508104 398 13668 SH - OTHER 01 12108 260 1300
D TEXAS INSTRUMENTS COMMON 882508104 3069 105429 SH - OTHER 10 0 0 105429
D TEXAS INSTRUMENTS OPTION 882508906 10937 375700 SH C DEFINED 05 375700 0 0
D TEXAS INSTRUMENTS OPTION 882508906 434 14900 SH C DEFINED 06 14900 0 0
D TEXAS INSTRUMENTS OPTION 882508906 69186 2376700 SH C DEFINED 08 2376700 0 0
D TEXAS INSTRUMENTS OPTION 882508955 5051 173500 SH P DEFINED 05 173500 0 0
D TEXAS INSTRUMENTS OPTION 882508955 2928 100600 SH P DEFINED 08 100600 0 0
D TEXAS PAC LD TR COMMON 882610108 407 10000 SH - OTHER 01 10000 0 0
D TEXAS PAC LD TR COMMON 882610108 81 2000 SH - OTHER 10 0 0 2000
D TEXAS ROADHOUSE INC COMMON 882681109 894 60000 SH - DEFINED 02 60000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 766
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEXAS ROADHOUSE INC COMMON 882681109 284 19053 SH - OTHER 02 0 19053 0
D TEXAS ROADHOUSE INC COMMON 882681109 15 1018 SH - OTHER 02 0 324 694
D TEXAS ROADHOUSE INC COMMON 882681109 886 59456 SH - DEFINED 04 59456 0 0
D TEXAS ROADHOUSE INC COMMON 882681109 422 28304 SH - DEFINED 05 28304 0 0
D TEXAS ROADHOUSE INC COMMON 882681109 237 15916 SH - OTHER 10 0 0 15916
D TEXTRON INC COMMON 883203101 15 808 SH - DEFINED 02 708 0 100
D TEXTRON INC COMMON 883203101 4 240 SH - DEFINED 02 240 0 0
D TEXTRON INC COMMON 883203101 60 3240 SH - DEFINED 02 3240 0 0
D TEXTRON INC COMMON 883203101 1230 66524 SH - OTHER 02 16496 48576 1452
D TEXTRON INC COMMON 883203101 14 780 SH - OTHER 02 400 32 348
D TEXTRON INC COMMON 883203101 13605 735794 SH - DEFINED 04 469423 0 266371
D TEXTRON INC COMMON 883203101 2410 130345 SH - DEFINED 04 130345 0 0
D TEXTRON INC COMMON 883203101 42 2290 SH - DEFINED 04 2290 0 0
D TEXTRON INC COMMON 883203101 2573 139172 SH - DEFINED 05 139172 0 0
D TEXTRON INC COMMON 883203101 17645 954281 SH - DEFINED 08 954281 0 0
D TEXTRON INC COMMON 883203101 172 9300 SH - DEFINED 09 9300 0 0
D TEXTRON INC COMMON 883203101 19 1010 SH - DEFINED 01 1010 0 0
D TEXTRON INC COMMON 883203101 39 2100 SH - OTHER 01 0 2100 0
D TEXTRON INC COMMON 883203101 1562 84453 SH - OTHER 10 0 0 84453
D THERAVANCE INC COMMON 88338T104 17 782 SH - OTHER 02 0 782 0
D THERAVANCE INC COMMON 88338T104 2430 109945 SH - DEFINED 04 109945 0 0
D THERAVANCE INC COMMON 88338T104 1600 72402 SH - DEFINED 05 72402 0 0
D THERAVANCE INC COMMON 88338T104 24 1074 SH - DEFINED 08 1074 0 0
D THERMO ELECTRON CORP COMMON 883556102 243 5394 SH - DEFINED 02 4729 475 190
D THERMO ELECTRON CORP COMMON 883556102 307 6834 SH - DEFINED 02 6834 0 0
D THERMO ELECTRON CORP COMMON 883556102 209 4647 SH - DEFINED 02 4406 0 241
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 767
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D THERMO ELECTRON CORP COMMON 883556102 9056 201381 SH - OTHER 02 14560 167058 19763
D THERMO ELECTRON CORP COMMON 883556102 1942 43177 SH - OTHER 02 701 6923 35553
D THERMO ELECTRON CORP COMMON 883556102 471 10471 SH - OTHER 02 0 10471 0
D THERMO ELECTRON CORP COMMON 883556102 7401 164586 SH - DEFINED 04 74138 0 90448
D THERMO ELECTRON CORP COMMON 883556102 2939 65357 SH - DEFINED 04 65357 0 0
D THERMO ELECTRON CORP COMMON 883556102 26 580 SH - DEFINED 04 580 0 0
D THERMO ELECTRON CORP COMMON 883556102 9 205 SH - DEFINED 04 205 0 0
D THERMO ELECTRON CORP COMMON 883556102 328 7300 SH - OTHER 04 0 7300 0
D THERMO ELECTRON CORP COMMON 883556102 10315 229374 SH - DEFINED 05 229374 0 0
D THERMO ELECTRON CORP COMMON 883556102 61 1358 SH - DEFINED 06 1358 0 0
D THERMO ELECTRON CORP COMMON 883556102 9206 204707 SH - DEFINED 08 204707 0 0
D THERMO ELECTRON CORP COMMON 883556102 3866 85972 SH - DEFINED 09 85972 0 0
D THERMO ELECTRON CORP COMMON 883556102 76 1680 SH - DEFINED 01 1430 0 250
D THERMO ELECTRON CORP COMMON 883556102 169 3760 SH - OTHER 01 0 3100 260
D THERMO ELECTRON CORP COMMON 883556102 460 10240 SH - OTHER 10 0 0 10240
D THOMAS & BETTS CP COMMON 884315102 328 6011 SH - OTHER 02 4149 796 1000
D THOMAS & BETTS CP COMMON 884315102 1 18 SH - OTHER 02 5 13 0
D THOMAS & BETTS CP COMMON 884315102 2285 41844 SH - DEFINED 04 41844 0 0
D THOMAS & BETTS CP COMMON 884315102 7650 140117 SH - DEFINED 04 140117 0 0
D THOMAS & BETTS CP COMMON 884315102 3 48 SH - OTHER 04 0 48 0
D THOMAS & BETTS CP COMMON 884315102 501 9170 SH - DEFINED 05 9170 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 29 4133 SH - OTHER 02 630 3503 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 5 679 SH - DEFINED 08 679 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 16488 2369000 SH - DEFINED 09 2369000 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 21 3000 SH - OTHER 10 0 0 3000
D THOMSON REUTERS CORP COMMON 884903105 26 970 SH - OTHER 02 142 333 495
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 768
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D THOMSON REUTERS CORP COMMON 884903105 1349 50587 SH - DEFINED 05 50587 0 0
D THOMSON REUTERS CORP COMMON 884903105 797 29880 SH - DEFINED 06 29880 0 0
D THOMSON REUTERS CORP COMMON 884903105 257 9631 SH - DEFINED 08 9631 0 0
D THOMSON REUTERS CORP COMMON 884903105 198 7431 SH - OTHER 10 0 0 7431
D THOR INDUSTRIES COMMON 885160101 3 118 SH - OTHER 02 0 118 0
D THOR INDUSTRIES COMMON 885160101 11 403 SH - OTHER 02 0 0 403
D THOR INDUSTRIES COMMON 885160101 308 11214 SH - DEFINED 04 11214 0 0
D THOR INDUSTRIES COMMON 885160101 349 12737 SH - DEFINED 04 12737 0 0
D THOR INDUSTRIES COMMON 885160101 97 3542 SH - DEFINED 05 3542 0 0
D THOR INDUSTRIES COMMON 885160101 99 3619 SH - OTHER 10 0 0 3619
D THORATEC CORP COMMON 885175307 119 3550 SH - DEFINED 02 3550 0 0
D THORATEC CORP COMMON 885175307 12 358 SH - OTHER 02 0 358 0
D THORATEC CORP COMMON 885175307 4 127 SH - OTHER 02 0 127 0
D THORATEC CORP COMMON 885175307 49714 1481339 SH - DEFINED 04 853580 0 627759
D THORATEC CORP COMMON 885175307 26424 787357 SH - DEFINED 04 787357 0 0
D THORATEC CORP COMMON 885175307 954 28430 SH - DEFINED 04 28430 0 0
D THORATEC CORP COMMON 885175307 87 2581 SH - OTHER 04 0 2581 0
D THORATEC CORP COMMON 885175307 184 5479 SH - DEFINED 05 5479 0 0
D THORATEC CORP COMMON 885175307 293 8728 SH - DEFINED 08 8728 0 0
D THORATEC CORP COMMON 885175307 3 83 SH - OTHER 10 0 0 83
D 3-D SYS CORP DEL COMMON 88554D205 514 35714 SH - OTHER 02 0 35714 0
D 3-D SYS CORP DEL COMMON 88554D205 4 311 SH - DEFINED 05 311 0 0
D 3-D SYS CORP DEL COMMON 88554D205 14 960 SH - DEFINED 08 960 0 0
D 3-D SYS CORP DEL COMMON 88554D205 40 2790 SH - OTHER 01 0 2790 0
D 3-D SYS CORP DEL COMMON 88554D205 570 39608 SH - OTHER 10 0 0 39608
D 3SBIO INC ADR 88575Y105 1819 178000 SH - DEFINED 09 178000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 769
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 3M COMPANY COMMON 88579Y101 12208 149374 SH - DEFINED 02 128874 1845 18655
D 3M COMPANY COMMON 88579Y101 21335 261042 SH - DEFINED 02 253670 1225 6147
D 3M COMPANY COMMON 88579Y101 1110 13586 SH - DEFINED 02 9428 0 4158
D 3M COMPANY COMMON 88579Y101 75908 928761 SH - OTHER 02 185776 554139 187231
D 3M COMPANY COMMON 88579Y101 28670 350786 SH - OTHER 02 294458 31466 24862
D 3M COMPANY COMMON 88579Y101 159 1942 SH - OTHER 02 0 1942 0
D 3M COMPANY COMMON 88579Y101 27 325 SH - OTHER 02 0 325 0
D 3M COMPANY COMMON 88579Y101 112 1373 SH - OTHER 02 0 1373 0
D 3M COMPANY COMMON 88579Y101 225632 2760697 SH - DEFINED 04 1972495 0 788202
D 3M COMPANY COMMON 88579Y101 19610 239937 SH - DEFINED 04 239937 0 0
D 3M COMPANY COMMON 88579Y101 11071 135453 SH - DEFINED 04 135453 0 0
D 3M COMPANY COMMON 88579Y101 262 3200 SH - DEFINED 04 3200 0 0
D 3M COMPANY COMMON 88579Y101 222 2712 SH - DEFINED 04 0 0 2712
D 3M COMPANY COMMON 88579Y101 147 1795 SH - OTHER 04 0 1795 0
D 3M COMPANY COMMON 88579Y101 102213 1250613 SH - DEFINED 05 1250613 0 0
D 3M COMPANY COMMON 88579Y101 1289 15766 SH - DEFINED 09 15766 0 0
D 3M COMPANY COMMON 88579Y101 14216 173943 SH - DEFINED 01 173833 0 110
D 3M COMPANY COMMON 88579Y101 2928 35825 SH - OTHER 01 7030 27523 1022
D 3M COMPANY COMMON 88579Y101 2115 25884 SH - OTHER 10 0 0 25884
D 3M COMPANY OPTION 88579Y903 4103 50200 SH C DEFINED 05 50200 0 0
D 3M COMPANY OPTION 88579Y903 1218 14900 SH C DEFINED 08 14900 0 0
D 3M COMPANY OPTION 88579Y952 4871 59600 SH P DEFINED 05 59600 0 0
D 3M COMPANY OPTION 88579Y952 1708 20900 SH P DEFINED 08 20900 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 63 2614 SH - DEFINED 02 2614 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 100 4179 SH - DEFINED 02 4179 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 10 431 SH - OTHER 02 0 386 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 770
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIBCO SOFTWARE INC COMMON 88632Q103 12 495 SH - OTHER 02 0 0 495
D TIBCO SOFTWARE INC COMMON 88632Q103 23240 971959 SH - DEFINED 04 626849 0 345110
D TIBCO SOFTWARE INC COMMON 88632Q103 15602 652535 SH - DEFINED 04 652535 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 1187 49640 SH - DEFINED 04 49640 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 1304 54553 SH - DEFINED 05 54553 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 3290 137600 SH - DEFINED 08 137600 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 127 5293 SH - OTHER 09 0 5293 0
D TIBCO SOFTWARE INC COMMON 88632Q103 5 202 SH - OTHER 10 0 0 202
D TIDEWATER INC COMMON 886423102 51 1036 SH - OTHER 02 0 1036 0
D TIDEWATER INC COMMON 886423102 32730 663899 SH - DEFINED 04 614975 0 48924
D TIDEWATER INC COMMON 886423102 203 4115 SH - DEFINED 05 4115 0 0
D TIDEWATER INC COMMON 886423102 272 5513 SH - OTHER 10 0 0 5513
D TIFFANY & CO NEW COMMON 886547108 309 4661 SH - DEFINED 02 4661 0 0
D TIFFANY & CO NEW COMMON 886547108 843 12724 SH - DEFINED 02 12667 0 57
D TIFFANY & CO NEW COMMON 886547108 103 1558 SH - DEFINED 02 1478 0 80
D TIFFANY & CO NEW COMMON 886547108 2073 31281 SH - OTHER 02 5202 25013 1046
D TIFFANY & CO NEW COMMON 886547108 512 7728 SH - OTHER 02 5552 46 2130
D TIFFANY & CO NEW COMMON 886547108 72030 1087078 SH - DEFINED 04 1028293 0 58785
D TIFFANY & CO NEW COMMON 886547108 2856 43100 SH - DEFINED 04 43100 0 0
D TIFFANY & CO NEW COMMON 886547108 1442 21770 SH - DEFINED 04 21770 0 0
D TIFFANY & CO NEW COMMON 886547108 755 11391 SH - OTHER 04 0 11391 0
D TIFFANY & CO NEW COMMON 886547108 3711 56006 SH - OTHER 04 0 56006 0
D TIFFANY & CO NEW COMMON 886547108 2930 44227 SH - DEFINED 05 44227 0 0
D TIFFANY & CO NEW COMMON 886547108 4875 73568 SH - DEFINED 08 73568 0 0
D TIFFANY & CO NEW COMMON 886547108 247 3725 SH - DEFINED 01 3700 0 25
D TIFFANY & CO NEW COMMON 886547108 66 996 SH - OTHER 01 0 931 65
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 771
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIFFANY & CO NEW COMMON 886547108 5 74 SH - OTHER 10 0 0 74
D TIFFANY & CO NEW OPTION 886547959 6858 103500 SH P DEFINED 08 103500 0 0
D TIM HORTONS INC COMMON 88706M103 66 1354 SH - DEFINED 02 1354 0 0
D TIM HORTONS INC COMMON 88706M103 64 1317 SH - OTHER 02 0 371 946
D TIM HORTONS INC COMMON 88706M103 164 3387 SH - DEFINED 06 3387 0 0
D TIM HORTONS INC COMMON 88706M103 200 4139 SH - DEFINED 08 4139 0 0
D TIM PARTICIPACOES S A ADR 88706P205 10612 411328 SH - DEFINED 02 411328 0 0
D TIM PARTICIPACOES S A ADR 88706P205 516 20000 SH - DEFINED 04 20000 0 0
D TIM PARTICIPACOES S A ADR 88706P205 969 37539 SH - DEFINED 04 37539 0 0
D TIM PARTICIPACOES S A ADR 88706P205 14118 547219 SH - DEFINED 04 398133 0 149086
D TIM PARTICIPACOES S A ADR 88706P205 360 13947 SH - DEFINED 08 13947 0 0
D TIM PARTICIPACOES S A ADR 88706P205 14752 571799 SH - DEFINED 09 538768 33031 0
D TIM PARTICIPACOES S A ADR 88706P205 650 25188 SH - DEFINED 09 25188 0 0
D TIM PARTICIPACOES S A ADR 88706P205 4031 156233 SH - DEFINED 09 156233 0 0
D TIM PARTICIPACOES S A ADR 88706P205 182 7061 SH - DEFINED 09 7061 0 0
D TIM PARTICIPACOES S A ADR 88706P205 1356 52548 SH - OTHER 09 0 52548 0
D TIM PARTICIPACOES S A ADR 88706P205 560 21706 SH - OTHER 10 0 0 21706
D TIME WARNER INC COMMON 887317303 58340 1614290 SH - DEFINED 02 1367011 12303 234781
D TIME WARNER INC COMMON 887317303 19550 540943 SH - DEFINED 02 517463 2363 21117
D TIME WARNER INC COMMON 887317303 2606 72122 SH - DEFINED 02 72122 0 0
D TIME WARNER INC COMMON 887317303 2780 76928 SH - DEFINED 02 28036 0 48892
D TIME WARNER INC COMMON 887317303 36177 1001026 SH - OTHER 02 335419 580149 83218
D TIME WARNER INC COMMON 887317303 4034 111630 SH - OTHER 02 59909 35223 16348
D TIME WARNER INC COMMON 887317303 801 22160 SH - OTHER 02 0 22160 0
D TIME WARNER INC COMMON 887317303 366 10136 SH - OTHER 02 0 10136 0
D TIME WARNER INC COMMON 887317303 1052 29121 SH - OTHER 02 0 29121 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 772
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIME WARNER INC COMMON 887317303 56 1542 SH - OTHER 02 0 1542 0
D TIME WARNER INC COMMON 887317303 875973 24238325 SH - DEFINED 04 21162475 0 3075850
D TIME WARNER INC COMMON 887317303 27195 752496 SH - DEFINED 04 752496 0 0
D TIME WARNER INC COMMON 887317303 83043 2297822 SH - DEFINED 04 2297822 0 0
D TIME WARNER INC COMMON 887317303 37 1021 SH - DEFINED 04 1021 0 0
D TIME WARNER INC COMMON 887317303 11530 319044 SH - DEFINED 04 319044 0 0
D TIME WARNER INC COMMON 887317303 66427 1838054 SH - DEFINED 04 1760072 0 7469
D TIME WARNER INC COMMON 887317303 727 20116 SH - DEFINED 04 0 0 20116
D TIME WARNER INC COMMON 887317303 35754 989318 SH - OTHER 04 0 989318 0
D TIME WARNER INC COMMON 887317303 19943 551827 SH - DEFINED 05 551827 0 0
D TIME WARNER INC COMMON 887317303 20432 565361 SH - DEFINED 08 565361 0 0
D TIME WARNER INC COMMON 887317303 92160 2550096 SH - DEFINED 09 2440913 0 62489
D TIME WARNER INC COMMON 887317303 3776 104490 SH - DEFINED 09 104490 0 0
D TIME WARNER INC COMMON 887317303 1680 46490 SH - DEFINED 09 46490 0 0
D TIME WARNER INC COMMON 887317303 2603 72028 SH - OTHER 09 0 72028 0
D TIME WARNER INC COMMON 887317303 3305 91455 SH - DEFINED 01 78235 5473 7747
D TIME WARNER INC COMMON 887317303 2258 62466 SH - OTHER 01 19563 32730 10173
D TIME WARNER INC COMMON 887317303 67 1846 SH - OTHER 10 0 0 1846
D TIME WARNER INC OPTION 887317907 3578 99000 SH C DEFINED 05 99000 0 0
D TIME WARNER INC OPTION 887317907 42483 1175500 SH C DEFINED 08 1175500 0 0
D TIME WARNER INC OPTION 887317956 777 21500 SH P DEFINED 05 21500 0 0
D TIME WARNER INC OPTION 887317956 7148 197800 SH P DEFINED 08 197800 0 0
D TIME WARNER TELECOM INC BOND 887319AC5 2167 1840000 PRN - DEFINED 05 0 0 0
D TIME WARNER CABLE INC COMMON 88732J207 2352 36997 SH - DEFINED 02 20648 251 16098
D TIME WARNER CABLE INC COMMON 88732J207 1804 28378 SH - DEFINED 02 27873 0 505
D TIME WARNER CABLE INC COMMON 88732J207 250 3933 SH - DEFINED 02 3717 0 216
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 773
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIME WARNER CABLE INC COMMON 88732J207 1710 26897 SH - OTHER 02 9711 14804 2102
D TIME WARNER CABLE INC COMMON 88732J207 265 4170 SH - OTHER 02 3352 80 738
D TIME WARNER CABLE INC COMMON 88732J207 15 241 SH - OTHER 02 0 241 0
D TIME WARNER CABLE INC COMMON 88732J207 19 306 SH - OTHER 02 0 306 0
D TIME WARNER CABLE INC COMMON 88732J207 72771 1144735 SH - DEFINED 04 970303 0 174432
D TIME WARNER CABLE INC COMMON 88732J207 12086 190119 SH - DEFINED 04 190119 0 0
D TIME WARNER CABLE INC COMMON 88732J207 296 4658 SH - DEFINED 04 4658 0 0
D TIME WARNER CABLE INC COMMON 88732J207 1973 31030 SH - OTHER 04 0 31030 0
D TIME WARNER CABLE INC COMMON 88732J207 12941 203569 SH - DEFINED 05 203569 0 0
D TIME WARNER CABLE INC COMMON 88732J207 45967 723090 SH - DEFINED 08 723090 0 0
D TIME WARNER CABLE INC COMMON 88732J207 1772 27875 SH - OTHER 09 0 27875 0
D TIME WARNER CABLE INC COMMON 88732J207 280 4398 SH - DEFINED 01 4303 0 95
D TIME WARNER CABLE INC COMMON 88732J207 58 919 SH - OTHER 01 18 456 445
D TIME WARNER CABLE INC COMMON 88732J207 257 4047 SH - OTHER 10 0 0 4047
D TIMKEN CO COMMON 887389104 307 7919 SH - OTHER 02 0 5119 2800
D TIMKEN CO COMMON 887389104 7 175 SH - OTHER 02 5 0 170
D TIMKEN CO COMMON 887389104 6076 156967 SH - DEFINED 04 45167 0 111800
D TIMKEN CO COMMON 887389104 9139 236076 SH - DEFINED 04 236076 0 0
D TIMKEN CO COMMON 887389104 119 3083 SH - DEFINED 04 3083 0 0
D TIMKEN CO COMMON 887389104 364 9416 SH - OTHER 04 0 9416 0
D TIMKEN CO COMMON 887389104 418 10795 SH - DEFINED 05 10795 0 0
D TIMKEN CO COMMON 887389104 125 3230 SH - DEFINED 09 3230 0 0
D TIMKEN CO COMMON 887389104 107 2775 SH - OTHER 10 0 0 2775
D TITAN INTL INC COMMON 88830M102 1 67 SH - OTHER 02 0 0 0
D TITAN INTL INC COMMON 88830M102 5457 280410 SH - DEFINED 04 205200 0 75210
D TITAN INTL INC COMMON 88830M102 2499 128400 SH - DEFINED 04 128400 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 774
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TITAN INTL INC COMMON 88830M102 878 45100 SH - DEFINED 04 45100 0 0
D TITAN INTL INC COMMON 88830M102 6 290 SH - DEFINED 05 290 0 0
D TITAN INTL INC COMMON 88830M102 8 409 SH - DEFINED 08 409 0 0
D TITAN INTL INC COMMON 88830M102 10 521 SH - OTHER 10 0 0 521
D TITANIUM METALS CORP COMMON 888339207 0 19 SH - DEFINED 02 19 0 0
D TITANIUM METALS CORP COMMON 888339207 0 27 SH - DEFINED 02 27 0 0
D TITANIUM METALS CORP COMMON 888339207 15 999 SH - DEFINED 02 959 0 40
D TITANIUM METALS CORP COMMON 888339207 79 5302 SH - OTHER 02 0 5302 0
D TITANIUM METALS CORP COMMON 888339207 16 1065 SH - OTHER 02 0 16 1049
D TITANIUM METALS CORP COMMON 888339207 259 17322 SH - DEFINED 04 14874 0 2448
D TITANIUM METALS CORP COMMON 888339207 218 14541 SH - DEFINED 04 14541 0 0
D TITANIUM METALS CORP COMMON 888339207 371 24770 SH - DEFINED 05 24770 0 0
D TITANIUM METALS CORP COMMON 888339207 3 211 SH - OTHER 01 0 211 0
D TITANIUM METALS CORP COMMON 888339207 5 360 SH - OTHER 10 0 0 360
D TIVO INC COMMON 888706108 22 2442 SH - OTHER 02 0 2442 0
D TIVO INC COMMON 888706108 0 40 SH - OTHER 02 0 0 40
D TIVO INC COMMON 888706108 745 83033 SH - DEFINED 04 83033 0 0
D TIVO INC COMMON 888706108 29 3249 SH - DEFINED 05 3249 0 0
D TIVO INC COMMON 888706108 9 998 SH - DEFINED 08 998 0 0
D TIVO INC COMMON 888706108 5 560 SH - OTHER 10 0 0 560
D TIVO INC OPTION 888706900 54 6000 SH C DEFINED 05 6000 0 0
D TOLL BROTHERS INC COMMON 889478103 137 6685 SH - DEFINED 02 6605 0 80
D TOLL BROTHERS INC COMMON 889478103 588 28796 SH - OTHER 02 75 24521 4200
D TOLL BROTHERS INC COMMON 889478103 40 1960 SH - OTHER 02 440 1070 450
D TOLL BROTHERS INC COMMON 889478103 71146 3484157 SH - DEFINED 04 2270220 0 1213937
D TOLL BROTHERS INC COMMON 889478103 1412 69127 SH - DEFINED 04 69127 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 775
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TOLL BROTHERS INC COMMON 889478103 100 4888 SH - OTHER 04 0 4888 0
D TOLL BROTHERS INC COMMON 889478103 2501 122501 SH - DEFINED 05 122501 0 0
D TOLL BROTHERS INC COMMON 889478103 776 37988 SH - DEFINED 08 37988 0 0
D TOLL BROTHERS INC COMMON 889478103 19 910 SH - OTHER 01 0 910 0
D TOLL BROTHERS INC OPTION 889478954 49 2400 SH P DEFINED 05 2400 0 0
D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 824 21397 SH - DEFINED 04 21397 0 0
D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 997 25899 SH - DEFINED 04 25899 0 0
D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 150 3902 SH - DEFINED 05 3902 0 0
D TOOTSIE ROLL INDS COMMON 890516107 208 8771 SH - OTHER 02 0 6557 2214
D TOOTSIE ROLL INDS COMMON 890516107 70 2951 SH - OTHER 02 323 14 2614
D TOOTSIE ROLL INDS COMMON 890516107 437 18465 SH - DEFINED 04 18465 0 0
D TOOTSIE ROLL INDS COMMON 890516107 46 1926 SH - DEFINED 05 1926 0 0
D TOOTSIE ROLL INDS COMMON 890516107 25 1045 SH - DEFINED 01 1045 0 0
D TORCHMARK CORP COMMON 891027104 110 2525 SH - DEFINED 02 2525 0 0
D TORCHMARK CORP COMMON 891027104 1 22 SH - DEFINED 02 22 0 0
D TORCHMARK CORP COMMON 891027104 53 1232 SH - DEFINED 02 1188 0 44
D TORCHMARK CORP COMMON 891027104 312 7194 SH - OTHER 02 0 5874 1320
D TORCHMARK CORP COMMON 891027104 1 26 SH - OTHER 02 0 5 21
D TORCHMARK CORP COMMON 891027104 44976 1036558 SH - DEFINED 04 997427 0 39131
D TORCHMARK CORP COMMON 891027104 1719 39611 SH - DEFINED 04 39611 0 0
D TORCHMARK CORP COMMON 891027104 974 22450 SH - DEFINED 04 22450 0 0
D TORCHMARK CORP COMMON 891027104 470 10831 SH - OTHER 04 0 10831 0
D TORCHMARK CORP COMMON 891027104 2308 53181 SH - OTHER 04 0 53181 0
D TORCHMARK CORP COMMON 891027104 2480 57148 SH - DEFINED 05 57148 0 0
D TORCHMARK CORP COMMON 891027104 9 197 SH - DEFINED 06 197 0 0
D TORCHMARK CORP COMMON 891027104 247 5684 SH - DEFINED 08 5684 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 776
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TORCHMARK CORP COMMON 891027104 425 9800 SH - DEFINED 09 9800 0 0
D TORCHMARK CORP COMMON 891027104 1 15 SH - OTHER 10 0 0 15
D TORO CO COMMON 891092108 14 235 SH - OTHER 02 0 235 0
D TORO CO COMMON 891092108 14 229 SH - OTHER 02 0 0 229
D TORO CO COMMON 891092108 36207 596887 SH - DEFINED 04 559731 0 37156
D TORO CO COMMON 891092108 1492 24598 SH - DEFINED 04 24598 0 0
D TORO CO COMMON 891092108 886 14599 SH - DEFINED 05 14599 0 0
D TORO CO COMMON 891092108 185 3057 SH - DEFINED 08 3057 0 0
D TORONTO-DOMINION COMMON 891160509 18 235 SH - DEFINED 02 235 0 0
D TORONTO-DOMINION COMMON 891160509 30 400 SH - OTHER 02 0 400 0
D TORONTO-DOMINION COMMON 891160509 163 2181 SH - OTHER 02 0 2181 0
D TORONTO-DOMINION COMMON 891160509 1817 24282 SH - DEFINED 04 24282 0 0
D TORONTO-DOMINION COMMON 891160509 63108 843576 SH - DEFINED 04 649170 0 194406
D TORONTO-DOMINION COMMON 891160509 2836 37904 SH - DEFINED 06 37904 0 0
D TORONTO-DOMINION COMMON 891160509 2001 26751 SH - DEFINED 08 26751 0 0
D TORONTO-DOMINION COMMON 891160509 10744 143612 SH - DEFINED 09 133422 10190 0
D TORONTO-DOMINION COMMON 891160509 987 13188 SH - DEFINED 09 13188 0 0
D TORONTO-DOMINION COMMON 891160509 113 1507 SH - OTHER 09 0 1507 0
D TORONTO-DOMINION COMMON 891160509 374 5000 SH - OTHER 01 5000 0 0
D TORONTO-DOMINION COMMON 891160509 1 11 SH - OTHER 10 0 0 11
D TORTOISE MLP FD INC COMMON 89148B101 36 1392 SH - OTHER 02 1392 0 0
D TORTOISE MLP FD INC COMMON 89148B101 240 9307 SH - OTHER 02 1652 0 7655
D TOTAL S A ADR 89151E109 412 8059 SH - DEFINED 02 5528 63 2468
D TOTAL S A ADR 89151E109 11 218 SH - DEFINED 02 218 0 0
D TOTAL S A ADR 89151E109 2442 47774 SH - OTHER 02 15445 29766 1593
D TOTAL S A ADR 89151E109 226 4415 SH - OTHER 02 85 0 4330
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 777
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TOTAL S A ADR 89151E109 2332 45626 SH - DEFINED 04 45626 0 0
D TOTAL S A ADR 89151E109 6202 121348 SH - OTHER 04 0 121348 0
D TOTAL S A ADR 89151E109 1762 34475 SH - OTHER 04 0 34475 0
D TOTAL S A ADR 89151E109 3242 63427 SH - DEFINED 06 63427 0 0
D TOTAL S A ADR 89151E109 671 13122 SH - OTHER 01 8000 5003 0
D TOTAL S A ADR 89151E109 446 8731 SH - OTHER 10 0 0 8731
D TOWER BANCORP INC COMMON 891709107 2 62 SH - OTHER 02 0 62 0
D TOWER BANCORP INC COMMON 891709107 37 1300 SH - DEFINED 04 1300 0 0
D TOWER BANCORP INC COMMON 891709107 2 74 SH - DEFINED 05 74 0 0
D TOWER BANCORP INC COMMON 891709107 1281 44896 SH - DEFINED 09 44896 0 0
D TOWER GROUP INC COMMON 891777104 221 10975 SH - DEFINED 04 10975 0 0
D TOWER GROUP INC COMMON 891777104 601 29801 SH - DEFINED 04 29801 0 0
D TOWER GROUP INC COMMON 891777104 383 18981 SH - DEFINED 05 18981 0 0
D TOWER GROUP INC COMMON 891777104 6721 333214 SH - DEFINED 08 333214 0 0
D TOWERS WATSON & CO COMMON 891894107 126 2100 SH - DEFINED 02 0 0 2100
D TOWERS WATSON & CO COMMON 891894107 39 654 SH - OTHER 02 0 654 0
D TOWERS WATSON & CO COMMON 891894107 12537 209187 SH - DEFINED 04 168887 0 40300
D TOWERS WATSON & CO COMMON 891894107 98 1637 SH - DEFINED 04 1637 0 0
D TOWERS WATSON & CO COMMON 891894107 2400 40050 SH - DEFINED 04 22620 0 17430
D TOWERS WATSON & CO COMMON 891894107 584 9748 SH - OTHER 04 0 9748 0
D TOWERS WATSON & CO COMMON 891894107 1392 23226 SH - DEFINED 05 23226 0 0
D TOWERS WATSON & CO COMMON 891894107 9043 150889 SH - DEFINED 09 140389 10500 0
D TOWERS WATSON & CO COMMON 891894107 660 11010 SH - DEFINED 09 11010 0 0
D TOWERS WATSON & CO COMMON 891894107 4118 68710 SH - DEFINED 09 68710 0 0
D TOWERS WATSON & CO COMMON 891894107 96 1609 SH - OTHER 09 0 1609 0
D TOTAL SYS SVCS INC COMMON 891906109 39 1980 SH - DEFINED 02 1888 0 92
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 778
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TOTAL SYS SVCS INC COMMON 891906109 48 2469 SH - OTHER 02 0 2428 0
D TOTAL SYS SVCS INC COMMON 891906109 1 33 SH - OTHER 02 0 11 22
D TOTAL SYS SVCS INC COMMON 891906109 894 45682 SH - DEFINED 04 40862 0 4820
D TOTAL SYS SVCS INC COMMON 891906109 513 26222 SH - DEFINED 04 26222 0 0
D TOTAL SYS SVCS INC COMMON 891906109 2416 123510 SH - DEFINED 05 123510 0 0
D TOTAL SYS SVCS INC COMMON 891906109 15 781 SH - OTHER 10 0 0 781
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 1302 177125 SH - DEFINED 04 169425 0 7700
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 1 157 SH - DEFINED 05 157 0 0
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 1 143 SH - DEFINED 08 143 0 0
D TOYOTA MOTOR CORP ADR 892331307 21 310 SH - DEFINED 02 285 25 0
D TOYOTA MOTOR CORP ADR 892331307 5 79 SH - DEFINED 02 79 0 0
D TOYOTA MOTOR CORP ADR 892331307 318 4805 SH - OTHER 02 0 3165 1640
D TOYOTA MOTOR CORP ADR 892331307 23 355 SH - OTHER 02 35 0 320
D TOYOTA MOTOR CORP ADR 892331307 1677 25361 SH - DEFINED 04 25361 0 0
D TOYOTA MOTOR CORP ADR 892331307 4450 67298 SH - OTHER 04 0 67298 0
D TOYOTA MOTOR CORP ADR 892331307 1276 19293 SH - OTHER 04 0 19293 0
D TOYOTA MOTOR CORP ADR 892331307 2678 40498 SH - DEFINED 05 40498 0 0
D TOYOTA MOTOR CORP ADR 892331307 17402 263150 SH - DEFINED 06 263150 0 0
D TOYOTA MOTOR CORP ADR 892331307 311 4709 SH - DEFINED 08 4709 0 0
D TOYOTA MOTOR CORP ADR 892331307 119 1804 SH - OTHER 01 0 1748 0
D TOYOTA MOTOR CORP ADR 892331307 60 905 SH - OTHER 10 0 0 905
D TOYOTA MOTOR CORP OPTION 892331901 3426 51800 SH C DEFINED 05 51800 0 0
D TOYOTA MOTOR CORP OPTION 892331950 112 1700 SH P DEFINED 05 1700 0 0
D TRACTOR SUPPLY CO COMMON 892356106 363 5173 SH - OTHER 02 2600 573 2000
D TRACTOR SUPPLY CO COMMON 892356106 120 1705 SH - OTHER 02 0 0 1705
D TRACTOR SUPPLY CO COMMON 892356106 1398 19924 SH - DEFINED 04 19924 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 779
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRACTOR SUPPLY CO COMMON 892356106 2029 28924 SH - DEFINED 05 28924 0 0
D TRACTOR SUPPLY CO COMMON 892356106 3357 47850 SH - DEFINED 08 47850 0 0
D TRACTOR SUPPLY CO COMMON 892356106 10 142 SH - OTHER 10 0 0 142
D TRANSALTA CORP COMMON 89346D107 12 600 SH - DEFINED 05 600 0 0
D TRANSALTA CORP COMMON 89346D107 205 9933 SH - DEFINED 06 9933 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 27 500 SH - DEFINED 02 500 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 3311 60505 SH - OTHER 02 22 60470 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 128893 2355069 SH - DEFINED 04 2265130 0 89939
D TRANSATLANTIC HLDGS INC COMMON 893521104 2306 42133 SH - DEFINED 04 42133 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 45 817 SH - DEFINED 04 817 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 2378 43450 SH - DEFINED 04 43450 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 1296 23678 SH - OTHER 04 0 23678 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 6461 118054 SH - OTHER 04 0 118054 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 271 4956 SH - DEFINED 05 4956 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 7 122 SH - DEFINED 06 122 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 849 15509 SH - DEFINED 08 15509 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 2971 54276 SH - DEFINED 09 54276 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 4 74 SH - OTHER 10 0 0 74
D TRANSCANADA CORP COMMON 89353D107 86 1967 SH - DEFINED 02 1967 0 0
D TRANSCANADA CORP COMMON 89353D107 993 22750 SH - OTHER 02 0 11000 11750
D TRANSCANADA CORP COMMON 89353D107 1544 35350 SH - DEFINED 04 35350 0 0
D TRANSCANADA CORP COMMON 89353D107 3524 80688 SH - DEFINED 04 80688 0 0
D TRANSCANADA CORP COMMON 89353D107 1708 39104 SH - DEFINED 06 39104 0 0
D TRANSCANADA CORP COMMON 89353D107 1981 45368 SH - DEFINED 08 45368 0 0
D TRANSCANADA CORP COMMON 89353D107 96 2200 SH - DEFINED 01 2200 0 0
D TRANSCANADA CORP COMMON 89353D107 116 2657 SH - OTHER 10 0 0 2657
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 780
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRANSDIGM GROUP INC COMMON 893641100 155 1620 SH - DEFINED 02 1620 0 0
D TRANSDIGM GROUP INC COMMON 893641100 58 607 SH - OTHER 02 0 607 0
D TRANSDIGM GROUP INC COMMON 893641100 131 1366 SH - OTHER 02 0 0 1366
D TRANSDIGM GROUP INC COMMON 893641100 98712 1031693 SH - DEFINED 04 745764 0 285929
D TRANSDIGM GROUP INC COMMON 893641100 210 2200 SH - DEFINED 04 2200 0 0
D TRANSDIGM GROUP INC COMMON 893641100 95 998 SH - OTHER 04 0 998 0
D TRANSDIGM GROUP INC COMMON 893641100 746 7795 SH - DEFINED 05 7795 0 0
D TRANSDIGM GROUP INC COMMON 893641100 434 4537 SH - DEFINED 08 4537 0 0
D TRANSDIGM GROUP INC COMMON 893641100 2 23 SH - OTHER 01 0 23 0
D TRANSDIGM GROUP INC COMMON 893641100 4 43 SH - OTHER 10 0 0 43
D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 437 13000 SH - OTHER 01 13000 0 0
D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 84 2493 SH - OTHER 10 0 0 2493
D TRANSOCEAN INC BOND 893830AW9 486 495000 PRN - OTHER 02 0 0 0
D TRANSOCEAN INC BOND 893830AW9 535 545000 PRN - DEFINED 04 0 0 0
D TRANSOCEAN INC BOND 893830AW9 342 348000 PRN - DEFINED 05 0 0 0
D TRANSOCEAN INC BOND 893830AW9 9290 9455000 PRN - DEFINED 09 0 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 2339 39526 SH - DEFINED 02 36564 2100 862
D TRAVELERS COMPANIES INC COMMON 89417E109 2709 45786 SH - DEFINED 02 45074 0 712
D TRAVELERS COMPANIES INC COMMON 89417E109 304 5142 SH - DEFINED 02 4808 0 334
D TRAVELERS COMPANIES INC COMMON 89417E109 13738 232185 SH - OTHER 02 36237 187130 8515
D TRAVELERS COMPANIES INC COMMON 89417E109 1812 30621 SH - OTHER 02 15969 11411 3241
D TRAVELERS COMPANIES INC COMMON 89417E109 20 335 SH - OTHER 02 0 335 0
D TRAVELERS COMPANIES INC COMMON 89417E109 38 636 SH - OTHER 02 0 636 0
D TRAVELERS COMPANIES INC COMMON 89417E109 61733 1043312 SH - DEFINED 04 953007 0 90305
D TRAVELERS COMPANIES INC COMMON 89417E109 10777 182144 SH - DEFINED 04 182144 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 60 1015 SH - DEFINED 04 1015 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 781
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRAVELERS COMPANIES INC COMMON 89417E109 21 362 SH - OTHER 04 0 362 0
D TRAVELERS COMPANIES INC COMMON 89417E109 18814 317957 SH - DEFINED 05 317957 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 45 758 SH - DEFINED 06 758 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH - OTHER 09 0 3 0
D TRAVELERS COMPANIES INC COMMON 89417E109 129 2185 SH - DEFINED 01 2025 0 160
D TRAVELERS COMPANIES INC COMMON 89417E109 551 9304 SH - OTHER 01 0 9189 115
D TRAVELERS COMPANIES INC COMMON 89417E109 42 717 SH - OTHER 10 0 0 717
D TRAVELERS COMPANIES INC OPTION 89417E901 12 200 SH C DEFINED 05 200 0 0
D TRAVELZOO INC COMMON 89421Q106 1 46 SH - OTHER 02 46 0 0
D TRAVELZOO INC COMMON 89421Q106 11736 477445 SH - DEFINED 04 442503 0 34942
D TRAVELZOO INC COMMON 89421Q106 369 15004 SH - DEFINED 04 15004 0 0
D TRAVELZOO INC COMMON 89421Q106 618 25128 SH - DEFINED 05 25128 0 0
D TRAVELZOO INC COMMON 89421Q106 8 323 SH - DEFINED 08 323 0 0
D TRAVELZOO INC COMMON 89421Q106 48 1969 SH - OTHER 10 0 0 1969
D TREDEGAR CORP COMMON 894650100 44 2000 SH - OTHER 02 0 0 2000
D TREDEGAR CORP COMMON 894650100 1599 71975 SH - DEFINED 04 69275 0 2700
D TREDEGAR CORP COMMON 894650100 3093 139214 SH - DEFINED 04 139214 0 0
D TREDEGAR CORP COMMON 894650100 246 11052 SH - DEFINED 05 11052 0 0
D TREEHOUSE FOODS INC COMMON 89469A104 490 7491 SH - OTHER 02 0 7491 0
D TREEHOUSE FOODS INC COMMON 89469A104 295 4519 SH - OTHER 02 4000 108 411
D TREEHOUSE FOODS INC COMMON 89469A104 928 14200 SH - DEFINED 04 10600 0 3600
D TREEHOUSE FOODS INC COMMON 89469A104 954 14585 SH - DEFINED 04 14585 0 0
D TREEHOUSE FOODS INC COMMON 89469A104 1364 20856 SH - DEFINED 05 20856 0 0
D TREEHOUSE FOODS INC COMMON 89469A104 94 1439 SH - OTHER 10 0 0 1439
D TREX CO INC BOND 89531PAA3 251 225000 PRN - DEFINED 05 0 0 0
D TREX CO INC COMMON 89531P105 8245 359874 SH - DEFINED 04 263574 0 96300
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 782
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TREX CO INC COMMON 89531P105 5931 258863 SH - DEFINED 04 258863 0 0
D TREX CO INC COMMON 89531P105 1320 57600 SH - DEFINED 04 57600 0 0
D TREX CO INC COMMON 89531P105 2 96 SH - DEFINED 05 96 0 0
D TREX CO INC COMMON 89531P105 3 122 SH - DEFINED 08 122 0 0
D TRIMAS CORP COMMON 896215209 1842 102632 SH - OTHER 02 102500 132 0
D TRIMAS CORP COMMON 896215209 2898 161475 SH - DEFINED 04 130375 0 31100
D TRIMAS CORP COMMON 896215209 3 175 SH - DEFINED 05 175 0 0
D TRIMAS CORP COMMON 896215209 3 188 SH - DEFINED 08 188 0 0
D TRIMBLE NAVIGATION COMMON 896239100 2493 57435 SH - OTHER 02 4232 50760 2378
D TRIMBLE NAVIGATION COMMON 896239100 229 5275 SH - OTHER 02 1850 0 3425
D TRIMBLE NAVIGATION COMMON 896239100 4127 95101 SH - DEFINED 04 95101 0 0
D TRIMBLE NAVIGATION COMMON 896239100 631 14528 SH - DEFINED 05 14528 0 0
D TRIMBLE NAVIGATION COMMON 896239100 166 3825 SH - OTHER 01 0 3825 0
D TRIMBLE NAVIGATION COMMON 896239100 4 95 SH - OTHER 10 0 0 95
D TRINA SOLAR LIMITED ADR 89628E104 0 2 SH - DEFINED 06 2 0 0
D TRINA SOLAR LIMITED ADR 89628E104 262 39210 SH - DEFINED 08 39210 0 0
D TRINITY INDS INC BOND 896522AF6 49 50000 PRN - OTHER 02 0 0 0
D TRINITY INDS INC BOND 896522AF6 197 202000 PRN - DEFINED 05 0 0 0
D TRINITY INDS INC BOND 896522AF6 2737 2800000 PRN - DEFINED 09 0 0 0
D TRINITY INDS INC COMMON 896522109 61 2030 SH - DEFINED 02 2030 0 0
D TRINITY INDS INC COMMON 896522109 1145 38099 SH - OTHER 02 1010 37089 0
D TRINITY INDS INC COMMON 896522109 8 280 SH - OTHER 02 0 0 280
D TRINITY INDS INC COMMON 896522109 220 7307 SH - DEFINED 05 7307 0 0
D TRINITY INDS INC COMMON 896522109 168 5580 SH - OTHER 01 0 5580 0
D TRINITY INDS INC COMMON 896522109 4 145 SH - OTHER 10 0 0 145
D TRIQUINT SEMI COND COMMON 89674K103 32 6558 SH - OTHER 02 5800 417 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 783
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRIQUINT SEMI COND COMMON 89674K103 2163 444200 SH - DEFINED 04 444200 0 0
D TRIQUINT SEMI COND COMMON 89674K103 385 79139 SH - DEFINED 05 79139 0 0
D TRIPLE-S MGMT CORP COMMON 896749108 6293 314329 SH - DEFINED 04 303929 0 10400
D TRIPLE-S MGMT CORP COMMON 896749108 3 144 SH - DEFINED 05 144 0 0
D TRIPLE-S MGMT CORP COMMON 896749108 3 125 SH - DEFINED 08 125 0 0
D TRIUMPH GROUP INC NEW COMMON 896818101 7 112 SH - OTHER 02 0 112 0
D TRIUMPH GROUP INC NEW COMMON 896818101 19476 333204 SH - DEFINED 04 294554 0 38650
D TRIUMPH GROUP INC NEW COMMON 896818101 442 7566 SH - DEFINED 04 7566 0 0
D TRIUMPH GROUP INC NEW COMMON 896818101 525 8984 SH - DEFINED 05 8984 0 0
D TRIPADVISOR INC COMMON 896945201 184 7288 SH - DEFINED 02 463 0 6825
D TRIPADVISOR INC COMMON 896945201 1 56 SH - DEFINED 02 56 0 0
D TRIPADVISOR INC COMMON 896945201 29 1153 SH - DEFINED 02 1104 0 49
D TRIPADVISOR INC COMMON 896945201 147 5839 SH - OTHER 02 0 5820 0
D TRIPADVISOR INC COMMON 896945201 0 15 SH - OTHER 02 0 15 0
D TRIPADVISOR INC COMMON 896945201 50055 1985517 SH - DEFINED 04 1613159 0 372358
D TRIPADVISOR INC COMMON 896945201 6 255 SH - DEFINED 04 255 0 0
D TRIPADVISOR INC COMMON 896945201 15 593 SH - DEFINED 04 593 0 0
D TRIPADVISOR INC COMMON 896945201 816 32370 SH - DEFINED 04 32370 0 0
D TRIPADVISOR INC COMMON 896945201 5 200 SH - DEFINED 04 0 0 200
D TRIPADVISOR INC COMMON 896945201 455 18030 SH - OTHER 04 0 18030 0
D TRIPADVISOR INC COMMON 896945201 2271 90066 SH - OTHER 04 0 90066 0
D TRIPADVISOR INC COMMON 896945201 1309 51941 SH - DEFINED 05 51941 0 0
D TRIPADVISOR INC COMMON 896945201 344 13650 SH - DEFINED 09 13650 0 0
D TRIPADVISOR INC COMMON 896945201 120 4741 SH - OTHER 10 0 0 4741
D TRUE RELIGION APPAREL INC COMMON 89784N104 1 38 SH - OTHER 02 38 0 0
D TRUE RELIGION APPAREL INC COMMON 89784N104 47 1350 SH - OTHER 02 0 1350 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 784
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRUE RELIGION APPAREL INC COMMON 89784N104 637 18416 SH - DEFINED 04 18416 0 0
D TRUE RELIGION APPAREL INC COMMON 89784N104 418 12083 SH - DEFINED 05 12083 0 0
D TRUEBLUE INC COMMON 89785X101 3 210 SH - OTHER 02 0 210 0
D TRUEBLUE INC COMMON 89785X101 424 30539 SH - DEFINED 04 30539 0 0
D TRUEBLUE INC COMMON 89785X101 285 20509 SH - DEFINED 05 20509 0 0
D TRUEBLUE INC COMMON 89785X101 3 195 SH - OTHER 01 0 195 0
D TRUSTCO BK CORP N Y COMMON 898349105 2 352 SH - OTHER 02 0 352 0
D TRUSTCO BK CORP N Y COMMON 898349105 974 173700 SH - DEFINED 04 153900 0 19800
D TRUSTCO BK CORP N Y COMMON 898349105 300 53429 SH - DEFINED 04 53429 0 0
D TRUSTCO BK CORP N Y COMMON 898349105 249 44424 SH - DEFINED 05 44424 0 0
D TRUSTMARK CORP COMMON 898402102 109 4478 SH - OTHER 02 0 78 4400
D TRUSTMARK CORP COMMON 898402102 1558 64150 SH - DEFINED 04 64150 0 0
D TRUSTMARK CORP COMMON 898402102 3399 139945 SH - DEFINED 04 139945 0 0
D TRUSTMARK CORP COMMON 898402102 286 11757 SH - DEFINED 05 11757 0 0
D TUESDAY MORNING COMMON 899035505 5 1550 SH - OTHER 02 0 0 1550
D TUESDAY MORNING COMMON 899035505 76 22110 SH - DEFINED 04 22110 0 0
D TUESDAY MORNING COMMON 899035505 70 20208 SH - DEFINED 05 20208 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 410 7319 SH - DEFINED 02 7319 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 921 16448 SH - DEFINED 02 16353 0 95
D TUPPERWARE BRANDS CORP COMMON 899896104 337 6015 SH - OTHER 02 2940 2975 100
D TUPPERWARE BRANDS CORP COMMON 899896104 608 10859 SH - OTHER 02 2055 49 8755
D TUPPERWARE BRANDS CORP COMMON 899896104 12120 216551 SH - DEFINED 04 162041 0 54510
D TUPPERWARE BRANDS CORP COMMON 899896104 8695 155349 SH - DEFINED 04 155349 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 1210 21623 SH - DEFINED 05 21623 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 360 6429 SH - DEFINED 08 6429 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 282 5044 SH - DEFINED 01 5000 0 44
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 785
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TUPPERWARE BRANDS CORP COMMON 899896104 14 250 SH - OTHER 01 0 140 110
D TUPPERWARE BRANDS CORP COMMON 899896104 147 2625 SH - OTHER 10 0 0 2625
D TURKCELL ILETISIM HIZMETLERI ADR 900111204 72 6108 SH - DEFINED 02 0 6108 0
D TURKCELL ILETISIM HIZMETLERI ADR 900111204 328 27912 SH - OTHER 02 5988 21924 0
D TURKCELL ILETISIM HIZMETLERI ADR 900111204 33 2800 SH - DEFINED 05 2800 0 0
D TUTOR PERINI CORP COMMON 901109108 4 350 SH - DEFINED 02 350 0 0
D TUTOR PERINI CORP COMMON 901109108 9 747 SH - OTHER 02 0 747 0
D TUTOR PERINI CORP COMMON 901109108 496 40200 SH - DEFINED 04 30100 0 10100
D TUTOR PERINI CORP COMMON 901109108 3 223 SH - DEFINED 05 223 0 0
D TUTOR PERINI CORP COMMON 901109108 39 3133 SH - DEFINED 08 3133 0 0
D TUTOR PERINI CORP COMMON 901109108 128 10394 SH - OTHER 10 0 0 10394
D TWIN DISC INC COMMON 901476101 270 7439 SH - DEFINED 02 7439 0 0
D TWIN DISC INC COMMON 901476101 2 61 SH - DEFINED 05 61 0 0
D TWIN DISC INC COMMON 901476101 2 58 SH - DEFINED 08 58 0 0
D TWIN DISC INC COMMON 901476101 54 1491 SH - OTHER 10 0 0 1491
D II-VI INC COMMON 902104108 1521 82827 SH - OTHER 02 0 82827 0
D II-VI INC COMMON 902104108 83 4525 SH - OTHER 02 0 0 4525
D II-VI INC COMMON 902104108 336 18299 SH - DEFINED 04 18299 0 0
D II-VI INC COMMON 902104108 477 25962 SH - DEFINED 05 25962 0 0
D II-VI INC COMMON 902104108 116 6345 SH - OTHER 01 0 6345 0
D II-VI INC COMMON 902104108 86 4675 SH - OTHER 10 0 0 4675
D TYLER TECHNOLOGIES INC COMMON 902252105 9 315 SH - OTHER 02 0 315 0
D TYLER TECHNOLOGIES INC COMMON 902252105 564 18746 SH - DEFINED 04 18746 0 0
D TYLER TECHNOLOGIES INC COMMON 902252105 348 11548 SH - DEFINED 05 11548 0 0
D TYLER TECHNOLOGIES INC COMMON 902252105 1 41 SH - OTHER 10 0 0 41
D TYSON FOODS INC BOND 902494AP8 1658 1250000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 786
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TYSON FOODS INC COMMON 902494103 8 372 SH - DEFINED 02 372 0 0
D TYSON FOODS INC COMMON 902494103 1 51 SH - DEFINED 02 51 0 0
D TYSON FOODS INC COMMON 902494103 75 3615 SH - DEFINED 02 3402 0 213
D TYSON FOODS INC COMMON 902494103 95 4622 SH - OTHER 02 0 4577 0
D TYSON FOODS INC COMMON 902494103 12 587 SH - OTHER 02 0 11 576
D TYSON FOODS INC COMMON 902494103 29567 1432522 SH - DEFINED 04 1285836 0 146686
D TYSON FOODS INC COMMON 902494103 3832 185683 SH - DEFINED 04 185683 0 0
D TYSON FOODS INC COMMON 902494103 51 2470 SH - DEFINED 04 2470 0 0
D TYSON FOODS INC COMMON 902494103 172 8347 SH - DEFINED 04 8347 0 0
D TYSON FOODS INC COMMON 902494103 2981 144450 SH - DEFINED 04 82680 0 61770
D TYSON FOODS INC COMMON 902494103 40 1930 SH - DEFINED 04 0 0 1930
D TYSON FOODS INC COMMON 902494103 1045 50608 SH - OTHER 04 0 50608 0
D TYSON FOODS INC COMMON 902494103 2165 104885 SH - DEFINED 05 104885 0 0
D TYSON FOODS INC COMMON 902494103 72195 3497804 SH - DEFINED 08 3497804 0 0
D TYSON FOODS INC COMMON 902494103 11874 575279 SH - DEFINED 09 538569 36710 0
D TYSON FOODS INC COMMON 902494103 977 47350 SH - DEFINED 09 40360 0 6990
D TYSON FOODS INC COMMON 902494103 5038 244090 SH - DEFINED 09 244090 0 0
D TYSON FOODS INC COMMON 902494103 145 7008 SH - OTHER 09 0 7008 0
D TYSON FOODS INC COMMON 902494103 2 73 SH - OTHER 01 0 73 0
D TYSON FOODS INC COMMON 902494103 5 249 SH - OTHER 10 0 0 249
D UAL CORP BOND 902549AJ3 26587 11591000 PRN - DEFINED 05 0 0 0
D UBS AG JERSEY BRH COMMON 902641646 5182 156566 SH - OTHER 10 0 0 156566
D UDR INC COMMON 902653104 979 39000 SH - DEFINED 02 39000 0 0
D UDR INC COMMON 902653104 30652 1221196 SH - DEFINED 04 1062418 0 158778
D UDR INC COMMON 902653104 3584 142772 SH - DEFINED 04 142772 0 0
D UDR INC COMMON 902653104 276 11000 SH - DEFINED 04 11000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 787
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UDR INC COMMON 902653104 1697 67600 SH - DEFINED 04 51600 0 0
D UDR INC COMMON 902653104 816 32524 SH - DEFINED 05 32524 0 0
D UDR INC COMMON 902653104 157 6239 SH - DEFINED 06 6239 0 0
D UDR INC COMMON 902653104 18 720 SH - OTHER 10 0 0 720
D UGI CORP NEW COMMON 902681105 25 860 SH - DEFINED 02 860 0 0
D UGI CORP NEW COMMON 902681105 97 3307 SH - DEFINED 02 1795 0 1512
D UGI CORP NEW COMMON 902681105 181 6150 SH - DEFINED 02 1980 0 4170
D UGI CORP NEW COMMON 902681105 824 28044 SH - OTHER 02 0 28044 0
D UGI CORP NEW COMMON 902681105 89 3021 SH - OTHER 02 3000 15 6
D UGI CORP NEW COMMON 902681105 8815 299830 SH - DEFINED 04 265830 0 34000
D UGI CORP NEW COMMON 902681105 6241 212281 SH - DEFINED 04 212281 0 0
D UGI CORP NEW COMMON 902681105 34 1155 SH - DEFINED 04 0 0 1155
D UGI CORP NEW COMMON 902681105 130 4415 SH - OTHER 04 0 4415 0
D UGI CORP NEW COMMON 902681105 295 10026 SH - DEFINED 05 10026 0 0
D UIL HLDG CORP COMMON 902748102 2 58 SH - DEFINED 02 58 0 0
D UIL HLDG CORP COMMON 902748102 16 458 SH - OTHER 02 0 458 0
D UIL HLDG CORP COMMON 902748102 1154 32617 SH - DEFINED 04 32617 0 0
D UIL HLDG CORP COMMON 902748102 895 25302 SH - DEFINED 05 25302 0 0
D UIL HLDG CORP COMMON 902748102 318 9000 SH - OTHER 01 9000 0 0
D UIL HLDG CORP COMMON 902748102 6 166 SH - OTHER 10 0 0 166
D UMB FINL CORP COMMON 902788108 362 9718 SH - OTHER 02 0 9718 0
D UMB FINL CORP COMMON 902788108 90 2426 SH - OTHER 02 0 164 2262
D UMB FINL CORP COMMON 902788108 1126 30225 SH - DEFINED 04 29425 0 800
D UMB FINL CORP COMMON 902788108 4367 117227 SH - DEFINED 04 117227 0 0
D UMB FINL CORP COMMON 902788108 573 15381 SH - DEFINED 05 15381 0 0
D UMB FINL CORP COMMON 902788108 1 20 SH - OTHER 01 20 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 788
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D USA TRUCK, INC. COMMON 902925106 138 17800 SH - DEFINED 04 17800 0 0
D USA TRUCK, INC. COMMON 902925106 0 57 SH - DEFINED 05 57 0 0
D USA TRUCK, INC. COMMON 902925106 0 20 SH - DEFINED 08 20 0 0
D US BANCORP DEL COMMON 902973304 24873 919526 SH - DEFINED 02 790430 4185 124836
D US BANCORP DEL COMMON 902973304 7744 286280 SH - DEFINED 02 282126 580 3574
D US BANCORP DEL COMMON 902973304 313 11558 SH - DEFINED 02 11558 0 0
D US BANCORP DEL COMMON 902973304 721 26653 SH - DEFINED 02 22228 0 4425
D US BANCORP DEL COMMON 902973304 13116 484886 SH - OTHER 02 296437 163018 25099
D US BANCORP DEL COMMON 902973304 3241 119811 SH - OTHER 02 100263 2648 16825
D US BANCORP DEL COMMON 902973304 230 8492 SH - OTHER 02 0 8492 0
D US BANCORP DEL COMMON 902973304 153 5671 SH - OTHER 02 0 5671 0
D US BANCORP DEL COMMON 902973304 508 18762 SH - OTHER 02 0 18762 0
D US BANCORP DEL COMMON 902973304 33 1209 SH - OTHER 02 0 1209 0
D US BANCORP DEL COMMON 902973304 255647 9450898 SH - DEFINED 04 7697862 0 1753036
D US BANCORP DEL COMMON 902973304 21800 805923 SH - DEFINED 04 805923 0 0
D US BANCORP DEL COMMON 902973304 11941 441437 SH - DEFINED 04 441437 0 0
D US BANCORP DEL COMMON 902973304 63 2344 SH - DEFINED 04 2344 0 0
D US BANCORP DEL COMMON 902973304 4399 162610 SH - DEFINED 04 95816 0 66794
D US BANCORP DEL COMMON 902973304 13252 489913 SH - OTHER 04 0 489913 0
D US BANCORP DEL COMMON 902973304 134507 4972530 SH - DEFINED 05 4972530 0 0
D US BANCORP DEL COMMON 902973304 443 16388 SH - DEFINED 06 16388 0 0
D US BANCORP DEL COMMON 902973304 22079 816211 SH - DEFINED 09 774412 41799 0
D US BANCORP DEL COMMON 902973304 1344 49698 SH - DEFINED 09 49698 0 0
D US BANCORP DEL COMMON 902973304 10702 395641 SH - DEFINED 09 263962 0 0
D US BANCORP DEL COMMON 902973304 2754 101793 SH - OTHER 09 0 101793 0
D US BANCORP DEL COMMON 902973304 1415 52318 SH - DEFINED 01 46864 2633 2821
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 789
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D US BANCORP DEL COMMON 902973304 404 14929 SH - OTHER 01 7182 3405 4342
D US BANCORP DEL COMMON 902973304 1827 67541 SH - OTHER 10 0 0 67541
D UQM TECHNOLOGIES COMMON 903213106 0 263 SH - DEFINED 05 263 0 0
D UQM TECHNOLOGIES COMMON 903213106 0 22 SH - DEFINED 08 22 0 0
D UQM TECHNOLOGIES COMMON 903213106 187 135696 SH - OTHER 10 0 0 135696
D URS CORP NEW COMMON 903236107 5 130 SH - DEFINED 02 130 0 0
D URS CORP NEW COMMON 903236107 39 1098 SH - OTHER 02 0 740 358
D URS CORP NEW COMMON 903236107 1868 53189 SH - DEFINED 04 28589 0 24600
D URS CORP NEW COMMON 903236107 8244 234729 SH - DEFINED 04 234729 0 0
D URS CORP NEW COMMON 903236107 39 1120 SH - DEFINED 04 1120 0 0
D URS CORP NEW COMMON 903236107 1 32 SH - OTHER 04 0 32 0
D URS CORP NEW COMMON 903236107 296 8437 SH - DEFINED 05 8437 0 0
D URS CORP NEW COMMON 903236107 1253 35691 SH - DEFINED 08 35691 0 0
D URS CORP NEW COMMON 903236107 169 4800 SH - DEFINED 09 4800 0 0
D URS CORP NEW COMMON 903236107 4 120 SH - OTHER 01 0 120 0
D USEC INC BOND 90333EAC2 107 230000 PRN - OTHER 02 0 0 0
D USEC INC COMMON 90333E108 1 1000 SH - DEFINED 02 1000 0 0
D USEC INC COMMON 90333E108 35 30362 SH - OTHER 02 0 21577 8785
D USEC INC COMMON 90333E108 1 1000 SH - OTHER 02 1000 0 0
D USEC INC COMMON 90333E108 1 842 SH - DEFINED 05 842 0 0
D USEC INC COMMON 90333E108 14 12020 SH - DEFINED 08 12020 0 0
D USEC INC COMMON 90333E108 3 3000 SH - DEFINED 01 3000 0 0
D USEC INC COMMON 90333E108 1 500 SH - OTHER 10 0 0 500
D U S CONCRETE INC COMMON 90333L201 3749 1292864 SH - DEFINED 04 1259518 0 33346
D U S CONCRETE INC COMMON 90333L201 29 10021 SH - DEFINED 04 10021 0 0
D U S CONCRETE INC COMMON 90333L201 1157 398975 SH - DEFINED 04 398975 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 790
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D U S PHYSICAL THERAPY INC COMMON 90337L108 2 100 SH - DEFINED 02 100 0 0
D U S PHYSICAL THERAPY INC COMMON 90337L108 386 19600 SH - DEFINED 04 14800 0 4800
D U S PHYSICAL THERAPY INC COMMON 90337L108 836 42500 SH - DEFINED 04 42500 0 0
D U S PHYSICAL THERAPY INC COMMON 90337L108 2 82 SH - DEFINED 05 82 0 0
D U S PHYSICAL THERAPY INC COMMON 90337L108 3 147 SH - DEFINED 08 147 0 0
D USA MOBILITY INC COMMON 90341G103 9 643 SH - OTHER 02 0 643 0
D USA MOBILITY INC COMMON 90341G103 298 21450 SH - DEFINED 04 21250 0 200
D USA MOBILITY INC COMMON 90341G103 2299 165720 SH - DEFINED 04 165720 0 0
D USA MOBILITY INC COMMON 90341G103 1 43 SH - DEFINED 04 43 0 0
D USA MOBILITY INC COMMON 90341G103 145 10460 SH - DEFINED 05 10460 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 2 440 SH - DEFINED 02 0 0 440
D U S AIRWAYS GROUP INC COMMON 90341W108 660 130184 SH - OTHER 02 0 130184 0
D U S AIRWAYS GROUP INC COMMON 90341W108 53 10510 SH - OTHER 02 2410 5710 2390
D U S AIRWAYS GROUP INC COMMON 90341W108 4434 874595 SH - DEFINED 04 874595 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 716 141317 SH - DEFINED 04 141317 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 12 2377 SH - DEFINED 05 2377 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 93 18347 SH - DEFINED 08 18347 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 27 5310 SH - OTHER 01 0 5310 0
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 9 134 SH - OTHER 02 0 134 0
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 2446 37673 SH - DEFINED 05 37673 0 0
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 4 54 SH - OTHER 01 0 54 0
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 24 364 SH - OTHER 10 0 0 364
D ULTRA PETROLEUM CORP COMMON 903914109 30 997 SH - DEFINED 02 997 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 1 45 SH - DEFINED 02 45 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 1755 59239 SH - OTHER 02 410 58309 520
D ULTRA PETROLEUM CORP COMMON 903914109 151 5098 SH - OTHER 02 370 328 4400
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 791
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ULTRA PETROLEUM CORP COMMON 903914109 3781 127615 SH - DEFINED 05 127615 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 63 2130 SH - DEFINED 06 2130 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 359 12111 SH - DEFINED 08 12111 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 109 3678 SH - OTHER 01 0 3678 0
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 34 2000 SH - DEFINED 04 0 0 2000
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 2411 140201 SH - DEFINED 08 140201 0 0
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 7977 463780 SH - DEFINED 09 463780 0 0
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 2685 156106 SH - OTHER 09 0 156106 0
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 413 24000 SH - OTHER 01 24000 0 0
D ULTRATECH INC COMMON 904034105 117 4745 SH - OTHER 02 0 170 4575
D ULTRATECH INC COMMON 904034105 211 8594 SH - OTHER 02 0 588 8006
D ULTRATECH INC COMMON 904034105 430 17484 SH - DEFINED 04 17484 0 0
D ULTRATECH INC COMMON 904034105 299 12161 SH - DEFINED 05 12161 0 0
D ULTRATECH INC COMMON 904034105 111 4529 SH - OTHER 10 0 0 4529
D UMPQUA HOLDINGS CO COMMON 904214103 108 8680 SH - OTHER 02 0 1391 7289
D UMPQUA HOLDINGS CO COMMON 904214103 229 18503 SH - OTHER 02 6311 861 11331
D UMPQUA HOLDINGS CO COMMON 904214103 41572 3355302 SH - DEFINED 04 3112050 0 243252
D UMPQUA HOLDINGS CO COMMON 904214103 585 47200 SH - DEFINED 04 47200 0 0
D UMPQUA HOLDINGS CO COMMON 904214103 675 54503 SH - DEFINED 05 54503 0 0
D UMPQUA HOLDINGS CO COMMON 904214103 14 1092 SH - OTHER 10 0 0 1092
D UNDER ARMOUR INC COMMON 904311107 77 1076 SH - OTHER 02 0 251 825
D UNDER ARMOUR INC COMMON 904311107 65 910 SH - OTHER 02 0 5 905
D UNDER ARMOUR INC COMMON 904311107 973 13552 SH - DEFINED 05 13552 0 0
D UNDER ARMOUR INC COMMON 904311107 337 4700 SH - OTHER 01 4700 0 0
D UNIFI INC COMMON 904677200 14 1783 SH - OTHER 02 1783 0 0
D UNIFI INC COMMON 904677200 107 14033 SH - DEFINED 04 14033 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 792
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNIFI INC COMMON 904677200 1 109 SH - DEFINED 05 109 0 0
D UNIFI INC COMMON 904677200 1 109 SH - DEFINED 08 109 0 0
D UNIFIRST CORP MASS COMMON 904708104 2 35 SH - OTHER 02 24 11 0
D UNIFIRST CORP MASS COMMON 904708104 840 14800 SH - DEFINED 04 11100 0 3700
D UNIFIRST CORP MASS COMMON 904708104 598 10546 SH - DEFINED 04 10546 0 0
D UNIFIRST CORP MASS COMMON 904708104 408 7196 SH - DEFINED 05 7196 0 0
D UNILEVER PLC ADR 904767704 62 1843 SH - DEFINED 02 1739 104 0
D UNILEVER PLC ADR 904767704 4 130 SH - DEFINED 02 130 0 0
D UNILEVER PLC ADR 904767704 3054 91117 SH - OTHER 02 0 14902 76215
D UNILEVER PLC ADR 904767704 187 5583 SH - OTHER 02 0 0 5583
D UNILEVER PLC ADR 904767704 8876 264800 SH - DEFINED 06 264800 0 0
D UNILEVER PLC ADR 904767704 17 500 SH - DEFINED 01 500 0 0
D UNILEVER PLC ADR 904767704 180 5370 SH - OTHER 01 0 5255 0
D UNILEVER PLC ADR 904767704 1188 35434 SH - OTHER 10 0 0 35434
D UNILIFE CORP NEW COMMON 90478E103 5663 1815183 SH - DEFINED 04 1334467 0 480716
D UNILIFE CORP NEW COMMON 90478E103 887 284300 SH - DEFINED 04 284300 0 0
D UNILIFE CORP NEW COMMON 90478E103 2 500 SH - DEFINED 05 500 0 0
D UNILIFE CORP NEW COMMON 90478E103 253 81036 SH - DEFINED 09 81036 0 0
D UNILEVER N V ADR 904784709 3510 102113 SH - DEFINED 02 98303 3810 0
D UNILEVER N V ADR 904784709 1136 33050 SH - DEFINED 02 33050 0 0
D UNILEVER N V ADR 904784709 28637 833192 SH - OTHER 02 18125 464804 349713
D UNILEVER N V ADR 904784709 2068 60176 SH - OTHER 02 3492 19860 36824
D UNILEVER N V ADR 904784709 2612 75985 SH - DEFINED 04 75985 0 0
D UNILEVER N V ADR 904784709 6856 199481 SH - OTHER 04 0 199481 0
D UNILEVER N V ADR 904784709 1962 57086 SH - OTHER 04 0 57086 0
D UNILEVER N V ADR 904784709 37 1070 SH - DEFINED 01 1070 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 793
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNILEVER N V ADR 904784709 770 22392 SH - OTHER 01 0 22293 0
D UNILEVER N V ADR 904784709 5745 167164 SH - OTHER 10 0 0 167164
D UNION DRILLING INC COMMON 90653P105 4 686 SH - OTHER 02 0 686 0
D UNION DRILLING INC COMMON 90653P105 324 51900 SH - DEFINED 04 51900 0 0
D UNION DRILLING INC COMMON 90653P105 1 117 SH - DEFINED 05 117 0 0
D UNION DRILLING INC COMMON 90653P105 6 891 SH - DEFINED 08 891 0 0
D UNION PACIFIC CORP COMMON 907818108 8235 77736 SH - DEFINED 02 43941 450 33345
D UNION PACIFIC CORP COMMON 907818108 1567 14789 SH - DEFINED 02 9410 0 5379
D UNION PACIFIC CORP COMMON 907818108 11787 111260 SH - DEFINED 02 111260 0 0
D UNION PACIFIC CORP COMMON 907818108 1192 11253 SH - DEFINED 02 7366 0 3887
D UNION PACIFIC CORP COMMON 907818108 24405 230366 SH - OTHER 02 74465 100528 55341
D UNION PACIFIC CORP COMMON 907818108 2967 28008 SH - OTHER 02 24540 2434 1034
D UNION PACIFIC CORP COMMON 907818108 504 4758 SH - OTHER 02 0 4758 0
D UNION PACIFIC CORP COMMON 907818108 78 735 SH - OTHER 02 0 735 0
D UNION PACIFIC CORP COMMON 907818108 326 3075 SH - OTHER 02 0 3075 0
D UNION PACIFIC CORP COMMON 907818108 61 575 SH - OTHER 02 0 575 0
D UNION PACIFIC CORP COMMON 907818108 284180 2682463 SH - DEFINED 04 1439270 0 1243193
D UNION PACIFIC CORP COMMON 907818108 42188 398227 SH - DEFINED 04 398227 0 0
D UNION PACIFIC CORP COMMON 907818108 31789 300067 SH - DEFINED 04 300067 0 0
D UNION PACIFIC CORP COMMON 907818108 21590 203798 SH - DEFINED 04 203798 0 0
D UNION PACIFIC CORP COMMON 907818108 38531 363703 SH - DEFINED 04 361574 0 2129
D UNION PACIFIC CORP COMMON 907818108 464 4380 SH - DEFINED 04 0 0 4380
D UNION PACIFIC CORP COMMON 907818108 374 3533 SH - OTHER 04 0 3533 0
D UNION PACIFIC CORP COMMON 907818108 21039 198590 SH - DEFINED 05 198590 0 0
D UNION PACIFIC CORP COMMON 907818108 101273 955944 SH - DEFINED 09 834995 0 7400
D UNION PACIFIC CORP COMMON 907818108 1659 15664 SH - DEFINED 09 15664 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 794
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNION PACIFIC CORP COMMON 907818108 10645 100486 SH - DEFINED 09 100486 0 0
D UNION PACIFIC CORP COMMON 907818108 8918 84176 SH - DEFINED 09 18805 0 0
D UNION PACIFIC CORP COMMON 907818108 2959 27931 SH - OTHER 09 0 27931 0
D UNION PACIFIC CORP COMMON 907818108 21 200 SH - DEFINED 01 200 0 0
D UNION PACIFIC CORP COMMON 907818108 593 5602 SH - OTHER 01 5264 338 0
D UNION PACIFIC CORP COMMON 907818108 3960 37381 SH - OTHER 10 0 0 37381
D UNISOURCE ENERGY CORP COMMON 909205106 2016 54600 SH - DEFINED 02 54600 0 0
D UNISOURCE ENERGY CORP COMMON 909205106 38 1034 SH - OTHER 02 0 999 0
D UNISOURCE ENERGY CORP COMMON 909205106 19 522 SH - OTHER 02 0 0 522
D UNISOURCE ENERGY CORP COMMON 909205106 7433 201320 SH - DEFINED 04 191920 0 9400
D UNISOURCE ENERGY CORP COMMON 909205106 6137 166223 SH - DEFINED 04 166223 0 0
D UNISOURCE ENERGY CORP COMMON 909205106 924 25024 SH - DEFINED 05 25024 0 0
D UNISOURCE ENERGY CORP COMMON 909205106 3 70 SH - OTHER 01 0 70 0
D UNISYS CORP COMMON 909214306 0 18 SH - DEFINED 02 18 0 0
D UNISYS CORP COMMON 909214306 3 161 SH - DEFINED 02 0 0 161
D UNISYS CORP COMMON 909214306 17 848 SH - OTHER 02 66 616 166
D UNISYS CORP COMMON 909214306 2969 150640 SH - DEFINED 04 136106 0 14534
D UNISYS CORP COMMON 909214306 1653 83869 SH - DEFINED 04 83869 0 0
D UNISYS CORP COMMON 909214306 1813 91959 SH - DEFINED 04 91959 0 0
D UNISYS CORP COMMON 909214306 6 282 SH - DEFINED 05 282 0 0
D UNISYS CORP PREF CONV 909214405 16893 278767 SH - DEFINED 08 0 0 0
D UNIT CORP COMMON 909218109 730 15737 SH - OTHER 02 0 13936 1801
D UNIT CORP COMMON 909218109 157 3383 SH - OTHER 02 0 230 3153
D UNIT CORP COMMON 909218109 940 20249 SH - DEFINED 04 20249 0 0
D UNIT CORP COMMON 909218109 2571 55410 SH - DEFINED 04 55410 0 0
D UNIT CORP COMMON 909218109 152 3281 SH - DEFINED 05 3281 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 795
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNIT CORP COMMON 909218109 439 9452 SH - DEFINED 08 9452 0 0
D UNIT CORP COMMON 909218109 50 1085 SH - OTHER 01 0 1085 0
D UNITED AUTO GROUP INC BOND 909440AH2 508 527000 PRN - DEFINED 05 0 0 0
D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 4 542 SH - OTHER 02 0 542 0
D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 1478 211374 SH - DEFINED 04 211374 0 0
D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 63 9044 SH - DEFINED 05 9044 0 0
D UTD BANKSHARES INC COMMON 909907107 124 4378 SH - OTHER 02 0 378 4000
D UTD BANKSHARES INC COMMON 909907107 562 19890 SH - DEFINED 04 19890 0 0
D UTD BANKSHARES INC COMMON 909907107 839 29672 SH - DEFINED 04 29672 0 0
D UTD BANKSHARES INC COMMON 909907107 812 28739 SH - DEFINED 05 28739 0 0
D UTD BANKSHARES INC COMMON 909907107 14234 503486 SH - DEFINED 08 503486 0 0
D UTD BANKSHARES INC COMMON 909907107 665 23528 SH - OTHER 10 0 0 23528
D UNITED CONTL HLDGS INC COMMON 910047109 7 386 SH - DEFINED 02 246 0 140
D UNITED CONTL HLDGS INC COMMON 910047109 841 44544 SH - OTHER 02 0 44433 0
D UNITED CONTL HLDGS INC COMMON 910047109 65 3424 SH - OTHER 02 780 1730 914
D UNITED CONTL HLDGS INC COMMON 910047109 10523 557675 SH - DEFINED 04 513575 0 44100
D UNITED CONTL HLDGS INC COMMON 910047109 3629 192300 SH - DEFINED 04 192300 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 132 6972 SH - DEFINED 04 6972 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 742 39330 SH - OTHER 04 0 39330 0
D UNITED CONTL HLDGS INC COMMON 910047109 24119 1278157 SH - DEFINED 05 1278157 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 15234 807305 SH - DEFINED 08 807305 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 31 1620 SH - OTHER 01 0 1620 0
D UNITED CONTL HLDGS INC COMMON 910047109 298 15806 SH - OTHER 10 0 0 15806
D UNITED CONTL HLDGS INC OPTION 910047901 962 51000 SH C DEFINED 05 51000 0 0
D UNITED CONTL HLDGS INC OPTION 910047950 559 29600 SH P DEFINED 05 29600 0 0
D UNITED CONTL HLDGS INC OPTION 910047950 2831 150000 SH P DEFINED 08 150000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 796
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNITED FIRE & CAS CO COMMON 910331107 40 2000 SH - OTHER 02 0 2000 0
D UNITED FIRE & CAS CO COMMON 910331107 313 15503 SH - DEFINED 04 15503 0 0
D UNITED FIRE & CAS CO COMMON 910331107 196 9727 SH - DEFINED 05 9727 0 0
D UNITED FIRE & CAS CO COMMON 910331107 55 2720 SH - OTHER 01 0 2720 0
D UNITED MICROELECTRONICS CORP ADR 910873405 107 50221 SH - DEFINED 09 50221 0 0
D UNITED NAT FOODS INC COMMON 911163103 361 9031 SH - OTHER 02 0 9031 0
D UNITED NAT FOODS INC COMMON 911163103 36 896 SH - OTHER 02 5 158 733
D UNITED NAT FOODS INC COMMON 911163103 928 23194 SH - DEFINED 05 23194 0 0
D UNITED NAT FOODS INC COMMON 911163103 10 242 SH - OTHER 10 0 0 242
D UNITED ONLINE INC COMMON 911268100 8 1488 SH - OTHER 02 0 1458 30
D UNITED ONLINE INC COMMON 911268100 9155 1682958 SH - DEFINED 04 1371105 0 311853
D UNITED ONLINE INC COMMON 911268100 718 131909 SH - DEFINED 04 131909 0 0
D UNITED ONLINE INC COMMON 911268100 231 42454 SH - DEFINED 05 42454 0 0
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D UTD PARCEL SERV COMMON 911312106 15462 211259 SH - DEFINED 02 210809 450 0
D UTD PARCEL SERV COMMON 911312106 1338 18287 SH - DEFINED 02 16290 1125 872
D UTD PARCEL SERV COMMON 911312106 873 11927 SH - DEFINED 02 11240 0 687
D UTD PARCEL SERV COMMON 911312106 38804 530178 SH - OTHER 02 53037 308942 166897
D UTD PARCEL SERV COMMON 911312106 2871 39227 SH - OTHER 02 12673 19146 7408
D UTD PARCEL SERV COMMON 911312106 121 1657 SH - OTHER 02 0 1657 0
D UTD PARCEL SERV COMMON 911312106 88 1205 SH - OTHER 02 0 1205 0
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D UTD PARCEL SERV COMMON 911312106 15056 205708 SH - DEFINED 04 205708 0 0
D UTD PARCEL SERV COMMON 911312106 36183 494377 SH - DEFINED 05 494377 0 0
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D UTD PARCEL SERV COMMON 911312106 267 3648 SH - DEFINED 01 3550 0 98
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 797
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UTD PARCEL SERV COMMON 911312106 1179 16111 SH - OTHER 01 621 15240 250
D UTD PARCEL SERV COMMON 911312106 3521 48108 SH - OTHER 10 0 0 48108
D UTD PARCEL SERV OPTION 911312908 24621 336400 SH C DEFINED 05 336400 0 0
D UTD PARCEL SERV OPTION 911312908 4765 65100 SH C DEFINED 08 65100 0 0
D UTD PARCEL SERV OPTION 911312957 12113 165500 SH P DEFINED 05 165500 0 0
D UTD PARCEL SERV OPTION 911312957 29664 405300 SH P DEFINED 08 405300 0 0
D UNITED RENTALS INC COMMON 911363109 181 6138 SH - OTHER 02 0 563 5575
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D UNITED RENTALS INC COMMON 911363109 5 182 SH - OTHER 01 0 182 0
D UNITED STS BRENT OIL FD LP COMMON 91167Q100 474 6348 SH - OTHER 10 0 0 6348
D UNITED STATES NATL GAS FUND LP COMMON 912318110 10 1500 SH - DEFINED 02 1500 0 0
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D UNITED STATES NATL GAS FUND LP COMMON 912318110 1 100 SH - OTHER 10 0 0 100
D UNITED STATES NATL GAS FUND LP OPTION 912318904 5436 841500 SH C DEFINED 05 841500 0 0
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D UNITED STATES OIL FUND LP OPTION 91232N900 7801 204700 SH C DEFINED 05 204700 0 0
D UNITED STATES OIL FUND LP OPTION 91232N900 3811 100000 SH C DEFINED 08 100000 0 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 798
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNITED STATES STL CORP NEW BOND 912909AE8 2 2000 PRN - DEFINED 02 0 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 1814 1640000 PRN - DEFINED 05 0 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 2213 2000000 PRN - DEFINED 08 0 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 19633 17747000 PRN - DEFINED 09 0 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 4737 4282000 PRN - DEFINED 09 0 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 774 700000 PRN - DEFINED 09 0 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 348 13151 SH - DEFINED 02 1300 0 11851
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D UNITED STATES STL CORP NEW COMMON 912909108 3479 131474 SH - OTHER 02 8757 109344 13373
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D UNITED STATES STL CORP NEW COMMON 912909108 0 2 SH - OTHER 04 0 2 0
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D UTD STATIONERS INC COMMON 913004107 4006 123030 SH - DEFINED 04 111030 0 12000
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 799
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UTD TECHNOLOGIES COMMON 913017109 57771 790413 SH - DEFINED 02 677027 4008 109296
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D UTD TECHNOLOGIES COMMON 913017109 37075 507249 SH - OTHER 02 293508 123773 89916
D UTD TECHNOLOGIES COMMON 913017109 11572 158330 SH - OTHER 02 109728 13422 35106
D UTD TECHNOLOGIES COMMON 913017109 828 11327 SH - OTHER 02 0 11327 0
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D UTD TECHNOLOGIES COMMON 913017109 49 676 SH - OTHER 02 0 676 0
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D UTD TECHNOLOGIES COMMON 913017109 51379 702952 SH - DEFINED 04 681730 0 21222
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D UTD TECHNOLOGIES COMMON 913017109 7 94 SH - OTHER 04 0 94 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 800
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UTD TECHNOLOGIES COMMON 913017109 1986 27172 SH - OTHER 10 0 0 27172
D UTD TECHNOLOGIES OPTION 913017901 23009 314800 SH C DEFINED 05 314800 0 0
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D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 3495 3000000 PRN - DEFINED 05 0 0 0
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D UNITEDHEALTH GROUP INC COMMON 91324P102 21565 425517 SH - DEFINED 02 376434 2131 46897
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 801
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNITEDHEALTH GROUP INC COMMON 91324P102 62462 1232483 SH - DEFINED 04 1232483 0 0
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D UNIVERSAL AMERN CORP NEW COMMON 91338E101 4 277 SH - OTHER 02 0 277 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 802
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNIVERSAL CORP VA COMMON 913456109 232 5043 SH - DEFINED 04 5043 0 0
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D UNIVERSAL ELECTRON COMMON 913483103 2 93 SH - OTHER 02 0 93 0
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D UNIVERSAL FST PRODS INC COMMON 913543104 433 14030 SH - DEFINED 04 14030 0 0
D UNIVERSAL FST PRODS INC COMMON 913543104 284 9186 SH - DEFINED 05 9186 0 0
D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 351 8998 SH - DEFINED 04 8998 0 0
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D UNIVERSAL HLTH SVCS INC COMMON 913903100 42 1079 SH - OTHER 02 0 1079 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 803
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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D URBAN OUTFITTERS INC COMMON 917047102 198 7190 SH - DEFINED 02 7107 0 83
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D URBAN OUTFITTERS INC COMMON 917047102 36 1302 SH - DEFINED 02 1293 0 9
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D URBAN OUTFITTERS INC COMMON 917047102 644 23360 SH - DEFINED 04 20059 0 3301
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D VF CORP COMMON 918204108 2140 16853 SH - DEFINED 02 12495 300 4058
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 804
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VF CORP COMMON 918204108 570 4490 SH - DEFINED 02 1926 0 2564
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D VF CORP COMMON 918204108 195 1538 SH - DEFINED 04 0 0 1538
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D VSE CORP COMMON 918284100 2 72 SH - OTHER 02 0 72 0
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FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 805
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VOXX INTL CORP COMMON 91829F104 233 27547 SH - DEFINED 04 25867 0 1680
D VOXX INTL CORP COMMON 91829F104 74 8793 SH - DEFINED 05 8793 0 0
D VAALCO ENERGY INC COMMON 91851C201 6 1000 SH - DEFINED 02 1000 0 0
D VAALCO ENERGY INC COMMON 91851C201 96 15896 SH - OTHER 02 0 139 15757
D VAALCO ENERGY INC COMMON 91851C201 222 36810 SH - OTHER 02 0 9222 27588
D VAALCO ENERGY INC COMMON 91851C201 3704 613300 SH - DEFINED 04 544400 0 68900
D VAALCO ENERGY INC COMMON 91851C201 1228 203300 SH - DEFINED 04 203300 0 0
D VAALCO ENERGY INC COMMON 91851C201 9 1439 SH - DEFINED 05 1439 0 0
D VAALCO ENERGY INC COMMON 91851C201 164 27157 SH - DEFINED 08 27157 0 0
D VAALCO ENERGY INC COMMON 91851C201 7 1231 SH - OTHER 10 0 0 1231
D VAIL RESORTS INC COMMON 91879Q109 666 15732 SH - DEFINED 02 15732 0 0
D VAIL RESORTS INC COMMON 91879Q109 944 22284 SH - OTHER 02 590 21694 0
D VAIL RESORTS INC COMMON 91879Q109 8 190 SH - OTHER 02 0 0 190
D VAIL RESORTS INC COMMON 91879Q109 9050 213640 SH - DEFINED 04 155870 0 57770
D VAIL RESORTS INC COMMON 91879Q109 5986 141302 SH - DEFINED 04 141302 0 0
D VAIL RESORTS INC COMMON 91879Q109 1466 34600 SH - DEFINED 04 34600 0 0
D VAIL RESORTS INC COMMON 91879Q109 11 262 SH - DEFINED 05 262 0 0
D VAIL RESORTS INC COMMON 91879Q109 11 255 SH - DEFINED 08 255 0 0
D VAIL RESORTS INC COMMON 91879Q109 165 3900 SH - OTHER 01 0 3900 0
D VALASSIS COMMUNICA COMMON 918866104 97 5050 SH - OTHER 02 0 2680 2370
D VALASSIS COMMUNICA COMMON 918866104 494 25696 SH - DEFINED 04 25696 0 0
D VALASSIS COMMUNICA COMMON 918866104 72 3743 SH - DEFINED 05 3743 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 254 5450 SH - DEFINED 02 5450 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 17559 376072 SH - OTHER 02 38359 150351 187362
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 825 17662 SH - OTHER 02 0 0 17662
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 97439 2086945 SH - DEFINED 04 1156700 0 930245
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 806
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 30988 663700 SH - DEFINED 04 663700 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 191 4088 SH - OTHER 04 0 4088 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4919 105344 SH - DEFINED 05 105344 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 391 8371 SH - DEFINED 06 8371 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 253 5410 SH - DEFINED 08 5410 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 16 335 SH - OTHER 10 0 0 335
D VALE S A ADR 91912E105 64 3000 SH - DEFINED 02 3000 0 0
D VALE S A ADR 91912E105 9 412 SH - DEFINED 02 412 0 0
D VALE S A ADR 91912E105 1646 76715 SH - OTHER 02 24500 19850 32365
D VALE S A ADR 91912E105 1127 52560 SH - OTHER 02 440 280 51840
D VALE S A ADR 91912E105 1232 57433 SH - DEFINED 04 0 0 57433
D VALE S A ADR 91912E105 11943 556798 SH - DEFINED 04 556798 0 0
D VALE S A ADR 91912E105 8871 413544 SH - DEFINED 05 413544 0 0
D VALE S A ADR 91912E105 101912 4751127 SH - DEFINED 08 4751127 0 0
D VALE S A ADR 91912E105 20128 938391 SH - DEFINED 09 909176 29215 0
D VALE S A ADR 91912E105 7916 369060 SH - DEFINED 09 369060 0 0
D VALE S A ADR 91912E105 12295 573183 SH - OTHER 09 0 573183 0
D VALE S A ADR 91912E105 20 940 SH - DEFINED 01 940 0 0
D VALE S A ADR 91912E105 858 40000 SH - OTHER 01 40000 0 0
D VALE S A ADR 91912E105 1880 87651 SH - OTHER 10 0 0 87651
D VALE S A PREF ADR 91912E204 2 100 SH - DEFINED 02 100 0 0
D VALE S A PREF ADR 91912E204 115677 5615395 SH - DEFINED 02 5615395 0 0
D VALE S A PREF ADR 91912E204 44 2155 SH - OTHER 02 0 1505 650
D VALE S A PREF ADR 91912E204 6 300 SH - OTHER 02 0 0 300
D VALE S A PREF ADR 91912E204 17267 838209 SH - DEFINED 04 838209 0 0
D VALE S A PREF ADR 91912E204 3131 152000 SH - DEFINED 04 152000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 807
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALE S A PREF ADR 91912E204 186318 9044586 SH - DEFINED 04 7078505 0 1966081
D VALE S A PREF ADR 91912E204 0 5 SH - DEFINED 05 5 0 0
D VALE S A PREF ADR 91912E204 80651 3915111 SH - DEFINED 08 3915111 0 0
D VALE S A PREF ADR 91912E204 367828 17855747 SH - DEFINED 09 17722108 0 133639
D VALE S A PREF ADR 91912E204 15341 744696 SH - DEFINED 09 744696 0 0
D VALE S A PREF ADR 91912E204 36131 1753920 SH - DEFINED 09 1753920 0 0
D VALE S A PREF ADR 91912E204 11695 567700 SH - DEFINED 09 0 0 0
D VALE S A PREF ADR 91912E204 1086 52722 SH - OTHER 09 0 52722 0
D VALE S A PREF ADR 91912E204 56 2725 SH - OTHER 01 0 2725 0
D VALE S A OPTION 91912E907 6780 316100 SH C DEFINED 05 316100 0 0
D VALE S A OPTION 91912E956 493 23000 SH P DEFINED 05 23000 0 0
D VALE S A OPTION 91912E956 1832 85400 SH P DEFINED 08 85400 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 289 13749 SH - DEFINED 02 1449 0 12300
D VALERO ENERGY(NEW) COMMON 91913Y100 11 545 SH - DEFINED 02 545 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 148 7034 SH - DEFINED 02 6519 0 515
D VALERO ENERGY(NEW) COMMON 91913Y100 278 13213 SH - OTHER 02 0 11378 1835
D VALERO ENERGY(NEW) COMMON 91913Y100 7 317 SH - OTHER 02 0 10 307
D VALERO ENERGY(NEW) COMMON 91913Y100 34119 1620860 SH - DEFINED 04 727617 0 893243
D VALERO ENERGY(NEW) COMMON 91913Y100 5383 255709 SH - DEFINED 04 255709 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 34 1600 SH - DEFINED 04 1600 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 2568 121978 SH - DEFINED 04 72857 0 49121
D VALERO ENERGY(NEW) COMMON 91913Y100 26 1249 SH - DEFINED 04 0 0 1249
D VALERO ENERGY(NEW) COMMON 91913Y100 68 3219 SH - OTHER 04 0 3219 0
D VALERO ENERGY(NEW) COMMON 91913Y100 6061 287928 SH - DEFINED 05 287928 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 167 7948 SH - DEFINED 06 7948 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 3201 152074 SH - DEFINED 08 152074 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 808
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALERO ENERGY(NEW) COMMON 91913Y100 10638 505390 SH - DEFINED 09 470894 34496 0
D VALERO ENERGY(NEW) COMMON 91913Y100 719 34164 SH - DEFINED 09 34164 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 4184 198780 SH - DEFINED 09 198780 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 123 5845 SH - OTHER 09 0 5845 0
D VALERO ENERGY(NEW) COMMON 91913Y100 292 13891 SH - OTHER 01 13822 69 0
D VALERO ENERGY(NEW) COMMON 91913Y100 12 585 SH - OTHER 10 0 0 585
D VALERO ENERGY(NEW) OPTION 91913Y902 6 300 SH C DEFINED 05 300 0 0
D VALERO ENERGY(NEW) OPTION 91913Y951 916 43500 SH P DEFINED 08 43500 0 0
D VALLEY NATL BANCORP COMMON 919794107 1 120 SH - DEFINED 02 120 0 0
D VALLEY NATL BANCORP COMMON 919794107 5 397 SH - OTHER 02 0 397 0
D VALLEY NATL BANCORP COMMON 919794107 304 24565 SH - DEFINED 04 24565 0 0
D VALLEY NATL BANCORP COMMON 919794107 1812 146498 SH - DEFINED 04 146498 0 0
D VALLEY NATL BANCORP COMMON 919794107 284 22935 SH - DEFINED 05 22935 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 17 190 SH - OTHER 02 20 161 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 424 4675 SH - DEFINED 04 4675 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 766 8442 SH - DEFINED 04 8442 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 162 1781 SH - DEFINED 05 1781 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 2 17 SH - OTHER 10 0 0 17
D VALSPAR CORP COMMON 920355104 239 6130 SH - OTHER 02 1500 930 3700
D VALSPAR CORP COMMON 920355104 51 1316 SH - OTHER 02 5 15 1296
D VALSPAR CORP COMMON 920355104 3232 82925 SH - DEFINED 04 82925 0 0
D VALSPAR CORP COMMON 920355104 2032 52136 SH - DEFINED 04 52136 0 0
D VALSPAR CORP COMMON 920355104 1496 38389 SH - DEFINED 05 38389 0 0
D VALSPAR CORP COMMON 920355104 6 142 SH - OTHER 10 0 0 142
D VALUECLICK INC COMMON 92046N102 5 329 SH - OTHER 02 0 329 0
D VALUECLICK INC COMMON 92046N102 3844 235960 SH - DEFINED 04 235960 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 809
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALUECLICK INC COMMON 92046N102 107 6544 SH - DEFINED 05 6544 0 0
D VANCEINFO TECHNOLOGIES INC ADR 921564100 714 78700 SH - DEFINED 09 78700 0 0
D VANDA PHARMACEUTICALS INC COMMON 921659108 317 66553 SH - DEFINED 05 66553 0 0
D VANDA PHARMACEUTICALS INC COMMON 921659108 1 208 SH - DEFINED 08 208 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 24295 444550 SH - DEFINED 02 444550 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 34 628 SH - DEFINED 02 628 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 27 500 SH - OTHER 02 500 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 23969 438600 SH - DEFINED 04 438600 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 1273 23291 SH - OTHER 10 0 0 23291
D VANGUARD STAR FD COMMON 921909768 151 3700 SH - OTHER 02 3700 0 0
D VANGUARD STAR FD COMMON 921909768 154 3775 SH - OTHER 10 0 0 3775
D VANGUARD BD INDEX FD INC COMMON 921937827 234 2900 SH - DEFINED 02 2900 0 0
D VANGUARD BD INDEX FD INC COMMON 921937827 2958 36589 SH - OTHER 10 0 0 36589
D VANGUARD BD INDEX FD INC COMMON 921937835 92 1100 SH - DEFINED 02 1100 0 0
D VANGUARD BD INDEX FD INC COMMON 921937835 42 500 SH - OTHER 02 500 0 0
D VANGUARD BD INDEX FD INC COMMON 921937835 10293 123205 SH - OTHER 10 0 0 123205
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 4197 137038 SH - DEFINED 02 137038 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 5376 175507 SH - DEFINED 02 175507 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 1802 58844 SH - OTHER 02 52979 640 5225
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 1 34 SH - DEFINED 05 34 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 47 1550 SH - DEFINED 01 1550 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 46 1502 SH - OTHER 10 0 0 1502
D VANGUARD WHITEHALL FDS INC COMMON 921946406 113 2500 SH - OTHER 02 0 0 2500
D VANGUARD WHITEHALL FDS INC COMMON 921946406 31 688 SH - OTHER 02 688 0 0
D VANGUARD WHITEHALL FDS INC COMMON 921946406 863 19066 SH - OTHER 10 0 0 19066
D VANGUARD HEALTH SYS INC COMMON 922036207 809 79181 SH - DEFINED 04 68081 0 11100
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 810
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VANGUARD HEALTH SYS INC COMMON 922036207 2 223 SH - DEFINED 05 223 0 0
D VANGUARD WORLD FDS COMMON 92204A884 221 3562 SH - OTHER 10 0 0 3562
D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 56 1423 SH - DEFINED 02 1423 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1293 32600 SH - OTHER 02 32600 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1 20 SH - DEFINED 05 20 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1356 34187 SH - OTHER 10 0 0 34187
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 539253 14112884 SH - DEFINED 02 11491106 89790 2527962
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 155368 4066162 SH - DEFINED 02 4021967 3715 39501
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 60564 1585029 SH - OTHER 02 1109158 301744 172106
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 42360 1108603 SH - OTHER 02 969312 64500 74791
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 48202 1261503 SH - OTHER 02 0 0 1261503
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 6833 178835 SH - DEFINED 04 178835 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 2804 73386 SH - OTHER 04 0 73386 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 843 22068 SH - DEFINED 05 22068 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 60606 1586117 SH - DEFINED 01 1444888 23233 116836
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 4633 121250 SH - OTHER 01 81758 34444 3542
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 3597 94142 SH - OTHER 10 0 0 94142
D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 48 1000 SH - OTHER 02 1000 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 255 5359 SH - OTHER 10 0 0 5359
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 12276 296313 SH - DEFINED 02 65896 2278 228139
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 478 11539 SH - DEFINED 02 10673 576 290
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1235 29806 SH - OTHER 02 9670 0 20136
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1227 29613 SH - OTHER 02 26761 757 2095
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 404 9750 SH - DEFINED 01 9461 0 289
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 51 1222 SH - OTHER 01 0 185 1037
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 188 4546 SH - OTHER 10 0 0 4546
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 811
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 17 600 SH - DEFINED 02 600 0 0
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 2813 101800 SH - OTHER 02 0 101800 0
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 10 375 SH - OTHER 02 375 0 0
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 23818 862028 SH - DEFINED 10 862028 0 0
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 46 1670 SH - OTHER 10 0 0 1670
D VANGUARD SCOTTSDALE FDS COMMON 92206C813 817 9424 SH - OTHER 10 0 0 9424
D VANGUARD SCOTTSDALE FDS COMMON 92206C870 3 35 SH - DEFINED 02 35 0 0
D VANGUARD SCOTTSDALE FDS COMMON 92206C870 2 19 SH - DEFINED 05 19 0 0
D VANGUARD SCOTTSDALE FDS COMMON 92206C870 630 7652 SH - OTHER 10 0 0 7652
D VARIAN MEDICAL SYS COMMON 92220P105 44 660 SH - DEFINED 02 0 597 63
D VARIAN MEDICAL SYS COMMON 92220P105 18 265 SH - DEFINED 02 265 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 92 1372 SH - DEFINED 02 1311 0 61
D VARIAN MEDICAL SYS COMMON 92220P105 3544 52787 SH - OTHER 02 409 48070 4308
D VARIAN MEDICAL SYS COMMON 92220P105 1016 15130 SH - OTHER 02 2201 1406 11523
D VARIAN MEDICAL SYS COMMON 92220P105 2622 39052 SH - DEFINED 04 35705 0 3347
D VARIAN MEDICAL SYS COMMON 92220P105 1301 19376 SH - DEFINED 04 19376 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 9552 142290 SH - DEFINED 05 142290 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 2129 31721 SH - DEFINED 08 31721 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 25 372 SH - OTHER 01 372 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 1 18 SH - OTHER 10 0 0 18
D VASCO DATA SECURIT COMMON 92230Y104 206 31661 SH - OTHER 02 0 31661 0
D VASCO DATA SECURIT COMMON 92230Y104 11 1696 SH - OTHER 02 0 542 1154
D VASCO DATA SECURIT COMMON 92230Y104 425 65200 SH - DEFINED 04 48700 0 16500
D VASCO DATA SECURIT COMMON 92230Y104 1 221 SH - DEFINED 05 221 0 0
D VASCO DATA SECURIT COMMON 92230Y104 1 193 SH - DEFINED 08 193 0 0
D VECTREN CORP COMMON 92240G101 245 8100 SH - DEFINED 02 8100 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 812
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VECTREN CORP COMMON 92240G101 52 1734 SH - OTHER 02 0 1734 0
D VECTREN CORP COMMON 92240G101 307 10153 SH - OTHER 02 8003 0 2150
D VECTREN CORP COMMON 92240G101 254 8400 SH - DEFINED 04 8400 0 0
D VECTREN CORP COMMON 92240G101 510 16865 SH - DEFINED 04 16865 0 0
D VECTREN CORP COMMON 92240G101 196 6486 SH - DEFINED 05 6486 0 0
D VEECO INSTRUMENTS COMMON 922417100 4 192 SH - DEFINED 02 192 0 0
D VEECO INSTRUMENTS COMMON 922417100 1115 53609 SH - DEFINED 04 53609 0 0
D VEECO INSTRUMENTS COMMON 922417100 3142 151051 SH - DEFINED 04 151051 0 0
D VEECO INSTRUMENTS COMMON 922417100 14100 677894 SH - DEFINED 04 677894 0 0
D VEECO INSTRUMENTS COMMON 922417100 5 235 SH - OTHER 04 0 235 0
D VEECO INSTRUMENTS COMMON 922417100 385 18502 SH - DEFINED 05 18502 0 0
D VEECO INSTRUMENTS COMMON 922417100 141 6759 SH - DEFINED 08 6759 0 0
D VEECO INSTRUMENTS COMMON 922417100 19452 935213 SH - DEFINED 09 877286 0 57927
D VEECO INSTRUMENTS COMMON 922417100 1708 82100 SH - OTHER 09 0 82100 0
D VEECO INSTRUMENTS COMMON 922417100 2 118 SH - OTHER 10 0 0 118
D VENOCO INC COMMON 92275P307 2 223 SH - DEFINED 05 223 0 0
D VENOCO INC COMMON 92275P307 326 48145 SH - DEFINED 09 48145 0 0
D VENTAS INC COMMON 92276F100 2636 47809 SH - DEFINED 02 47809 0 0
D VENTAS INC COMMON 92276F100 196 3558 SH - DEFINED 02 3354 0 204
D VENTAS INC COMMON 92276F100 116365 2110731 SH - DEFINED 04 1702802 0 407929
D VENTAS INC COMMON 92276F100 2222 40296 SH - DEFINED 04 40296 0 0
D VENTAS INC COMMON 92276F100 121 2188 SH - DEFINED 04 2188 0 0
D VENTAS INC COMMON 92276F100 718 13025 SH - DEFINED 04 13025 0 0
D VENTAS INC COMMON 92276F100 9391 170351 SH - DEFINED 04 151098 0 0
D VENTAS INC COMMON 92276F100 94 1708 SH - DEFINED 04 0 0 1708
D VENTAS INC COMMON 92276F100 100 1820 SH - OTHER 04 0 1820 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 813
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VENTAS INC COMMON 92276F100 9254 167860 SH - DEFINED 05 167860 0 0
D VENTAS INC COMMON 92276F100 109 1982 SH - DEFINED 06 1982 0 0
D VENTAS INC COMMON 92276F100 455 8253 SH - DEFINED 09 8253 0 0
D VENTAS INC COMMON 92276F100 76 1386 SH - OTHER 09 0 1386 0
D VENTAS INC COMMON 92276F100 596 10811 SH - OTHER 10 0 0 10811
D VANGUARD INDEX FDS COMMON 922908512 240 4639 SH - OTHER 10 0 0 4639
D VANGUARD INDEX FDS COMMON 922908553 16 274 SH - DEFINED 02 274 0 0
D VANGUARD INDEX FDS COMMON 922908553 12 206 SH - DEFINED 02 206 0 0
D VANGUARD INDEX FDS COMMON 922908553 38862 670032 SH - OTHER 02 0 0 670032
D VANGUARD INDEX FDS COMMON 922908553 2454 42308 SH - OTHER 10 0 0 42308
D VANGUARD INDEX FDS COMMON 922908595 2295 30049 SH - OTHER 10 0 0 30049
D VANGUARD INDEX FDS COMMON 922908611 2067 32990 SH - OTHER 10 0 0 32990
D VANGUARD INDEX FDS COMMON 922908629 77112 1071887 SH - DEFINED 02 1071887 0 0
D VANGUARD INDEX FDS COMMON 922908629 4190 58243 SH - DEFINED 02 58243 0 0
D VANGUARD INDEX FDS COMMON 922908629 1138 15820 SH - OTHER 02 15820 0 0
D VANGUARD INDEX FDS COMMON 922908629 697 9687 SH - OTHER 02 8113 1574 0
D VANGUARD INDEX FDS COMMON 922908629 67638 940200 SH - DEFINED 04 940200 0 0
D VANGUARD INDEX FDS COMMON 922908629 2 25 SH - DEFINED 05 25 0 0
D VANGUARD INDEX FDS COMMON 922908629 37 513 SH - DEFINED 01 0 0 513
D VANGUARD INDEX FDS COMMON 922908629 1673 23249 SH - OTHER 10 0 0 23249
D VANGUARD INDEX FDS COMMON 922908637 209 3650 SH - OTHER 02 3650 0 0
D VANGUARD INDEX FDS COMMON 922908637 435 7598 SH - OTHER 10 0 0 7598
D VANGUARD INDEX FDS COMMON 922908652 207 4000 SH - OTHER 02 4000 0 0
D VANGUARD INDEX FDS COMMON 922908652 441 8504 SH - OTHER 10 0 0 8504
D VANGUARD INDEX FDS COMMON 922908736 745 12060 SH - DEFINED 02 12060 0 0
D VANGUARD INDEX FDS COMMON 922908736 105 1700 SH - OTHER 02 1700 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 814
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VANGUARD INDEX FDS COMMON 922908736 2 25 SH - DEFINED 05 25 0 0
D VANGUARD INDEX FDS COMMON 922908736 534 8639 SH - OTHER 10 0 0 8639
D VANGUARD INDEX FDS COMMON 922908744 23 435 SH - DEFINED 02 435 0 0
D VANGUARD INDEX FDS COMMON 922908744 10276 195770 SH - DEFINED 02 0 0 195770
D VANGUARD INDEX FDS COMMON 922908744 10276 195770 SH - DEFINED 04 195770 0 0
D VANGUARD INDEX FDS COMMON 922908744 73 1390 SH - OTHER 10 0 0 1390
D VANGUARD INDEX FDS COMMON 922908751 2283 32765 SH - DEFINED 02 32765 0 0
D VANGUARD INDEX FDS COMMON 922908751 2047 29380 SH - DEFINED 02 29380 0 0
D VANGUARD INDEX FDS COMMON 922908751 1407 20191 SH - OTHER 02 20191 0 0
D VANGUARD INDEX FDS COMMON 922908751 278 3995 SH - OTHER 02 3745 250 0
D VANGUARD INDEX FDS COMMON 922908751 15 220 SH - OTHER 10 0 0 220
D VANGUARD INDEX FDS COMMON 922908769 375 5828 SH - DEFINED 02 5828 0 0
D VANGUARD INDEX FDS COMMON 922908769 45 693 SH - DEFINED 02 693 0 0
D VANGUARD INDEX FDS COMMON 922908769 257 4000 SH - OTHER 02 4000 0 0
D VANGUARD INDEX FDS COMMON 922908769 231 3600 SH - OTHER 02 3600 0 0
D VANGUARD INDEX FDS COMMON 922908769 4 60 SH - DEFINED 05 60 0 0
D VANGUARD INDEX FDS COMMON 922908769 611 9500 SH - DEFINED 08 9500 0 0
D VANGUARD INDEX FDS COMMON 922908769 4145 64458 SH - OTHER 10 0 0 64458
D VEOLIA ENVIRONNEMENT ADR 92334N103 188 17021 SH - OTHER 02 15017 2004 0
D VEOLIA ENVIRONNEMENT ADR 92334N103 663 60000 SH - DEFINED 05 60000 0 0
D VERA BRADLEY INC COMMON 92335C106 69 2150 SH - OTHER 02 0 0 2150
D VERA BRADLEY INC COMMON 92335C106 26 800 SH - OTHER 02 0 0 800
D VERA BRADLEY INC COMMON 92335C106 34203 1060550 SH - DEFINED 04 691230 0 369320
D VERA BRADLEY INC COMMON 92335C106 5673 175900 SH - DEFINED 04 175900 0 0
D VERA BRADLEY INC COMMON 92335C106 2052 63640 SH - DEFINED 04 63640 0 0
D VERA BRADLEY INC COMMON 92335C106 66 2044 SH - OTHER 04 0 2044 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 815
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VERA BRADLEY INC COMMON 92335C106 4 132 SH - DEFINED 05 132 0 0
D VERA BRADLEY INC COMMON 92335C106 4 114 SH - DEFINED 08 114 0 0
D VERIFONE SYS INC BOND 92342YAB5 546 533000 PRN - DEFINED 05 0 0 0
D VERIFONE SYS INC BOND 92342YAB5 1948 1900000 PRN - DEFINED 09 0 0 0
D VERIFONE SYS INC COMMON 92342Y109 2042 57494 SH - DEFINED 02 56954 200 340
D VERIFONE SYS INC COMMON 92342Y109 209 5882 SH - DEFINED 02 5862 0 20
D VERIFONE SYS INC COMMON 92342Y109 242 6810 SH - DEFINED 02 4757 0 2053
D VERIFONE SYS INC COMMON 92342Y109 822 23155 SH - OTHER 02 128 18577 4450
D VERIFONE SYS INC COMMON 92342Y109 135 3800 SH - OTHER 02 3725 75 0
D VERIFONE SYS INC COMMON 92342Y109 606 17065 SH - OTHER 02 0 17065 0
D VERIFONE SYS INC COMMON 92342Y109 1783 50196 SH - OTHER 02 0 50196 0
D VERIFONE SYS INC COMMON 92342Y109 606 17065 SH - OTHER 02 0 17065 0
D VERIFONE SYS INC COMMON 92342Y109 42435 1194681 SH - DEFINED 04 719395 0 475286
D VERIFONE SYS INC COMMON 92342Y109 12485 351501 SH - DEFINED 04 351501 0 0
D VERIFONE SYS INC COMMON 92342Y109 87 2441 SH - OTHER 04 0 2441 0
D VERIFONE SYS INC COMMON 92342Y109 1112 31316 SH - DEFINED 05 31316 0 0
D VERIFONE SYS INC COMMON 92342Y109 13956 392918 SH - DEFINED 08 392918 0 0
D VERIFONE SYS INC COMMON 92342Y109 72 2016 SH - OTHER 09 0 2016 0
D VERIFONE SYS INC COMMON 92342Y109 3 75 SH - DEFINED 01 0 0 75
D VERIFONE SYS INC COMMON 92342Y109 10 268 SH - OTHER 10 0 0 268
D VERISIGN INC BOND 92343EAD4 24123 20187000 PRN - DEFINED 09 0 0 0
D VERISIGN INC BOND 92343EAD4 1310 1096000 PRN - DEFINED 09 0 0 0
D VERISIGN INC BOND 92343EAD4 1524 1275000 PRN - OTHER 10 0 0 0
D VERISIGN COMMON 92343E102 3 77 SH - DEFINED 02 77 0 0
D VERISIGN COMMON 92343E102 7 186 SH - DEFINED 02 186 0 0
D VERISIGN COMMON 92343E102 68 1892 SH - DEFINED 02 1853 0 39
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 816
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VERISIGN COMMON 92343E102 100 2788 SH - OTHER 02 0 2788 0
D VERISIGN COMMON 92343E102 0 4 SH - OTHER 02 0 4 0
D VERISIGN COMMON 92343E102 3476 97302 SH - DEFINED 04 92572 0 4730
D VERISIGN COMMON 92343E102 3335 93362 SH - DEFINED 04 93362 0 0
D VERISIGN COMMON 92343E102 5375 150470 SH - DEFINED 05 150470 0 0
D VERISIGN COMMON 92343E102 1 15 SH - OTHER 10 0 0 15
D VERIZON COMMUNICATIONS INC COMMON 92343V104 80877 2015884 SH - DEFINED 02 1816248 10665 188874
D VERIZON COMMUNICATIONS INC COMMON 92343V104 22253 554664 SH - DEFINED 02 530962 442 23260
D VERIZON COMMUNICATIONS INC COMMON 92343V104 847 21109 SH - DEFINED 02 21109 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 3592 89519 SH - DEFINED 02 48033 0 41486
D VERIZON COMMUNICATIONS INC COMMON 92343V104 55089 1373099 SH - OTHER 02 494491 585470 292355
D VERIZON COMMUNICATIONS INC COMMON 92343V104 20746 517106 SH - OTHER 02 415215 48723 53078
D VERIZON COMMUNICATIONS INC COMMON 92343V104 1031 25698 SH - OTHER 02 0 25698 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 286 7135 SH - OTHER 02 0 7135 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 949 23662 SH - OTHER 02 0 23662 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 60 1488 SH - OTHER 02 0 1488 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 861620 21476075 SH - DEFINED 04 16781522 0 4694553
D VERIZON COMMUNICATIONS INC COMMON 92343V104 50368 1255427 SH - DEFINED 04 1255427 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 94429 2353670 SH - DEFINED 04 2353670 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 12692 316345 SH - DEFINED 04 273369 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 788 19653 SH - DEFINED 04 0 0 19653
D VERIZON COMMUNICATIONS INC COMMON 92343V104 24344 606791 SH - OTHER 04 0 606791 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 119960 2990035 SH - DEFINED 05 2990035 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 20338 506920 SH - DEFINED 08 506920 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 17378 433148 SH - DEFINED 09 433148 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 1067 26587 SH - DEFINED 09 26587 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 817
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VERIZON COMMUNICATIONS INC COMMON 92343V104 2460 61308 SH - OTHER 09 0 61308 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 18832 469392 SH - DEFINED 01 459519 3115 6758
D VERIZON COMMUNICATIONS INC COMMON 92343V104 2669 66517 SH - OTHER 01 33302 25988 7227
D VERIZON COMMUNICATIONS INC COMMON 92343V104 11367 283334 SH - OTHER 10 0 0 283334
D VERIZON COMMUNICATIONS INC OPTION 92343V906 7703 192000 SH C DEFINED 05 192000 0 0
D VERIZON COMMUNICATIONS INC OPTION 92343V906 2187 54500 SH C DEFINED 08 54500 0 0
D VERIZON COMMUNICATIONS INC OPTION 92343V955 9448 235500 SH P DEFINED 05 235500 0 0
D VERIZON COMMUNICATIONS INC OPTION 92343V955 1328 33100 SH P DEFINED 08 33100 0 0
D VERINT SYS INC COMMON 92343X100 2 61 SH - OTHER 02 0 61 0
D VERINT SYS INC COMMON 92343X100 4 139 SH - DEFINED 05 139 0 0
D VERINT SYS INC COMMON 92343X100 10789 391764 SH - DEFINED 08 391764 0 0
D VERINT SYS INC COMMON 92343X100 559 20287 SH - OTHER 10 0 0 20287
D VERISK ANALYTICS INC COMMON 92345Y106 123 3075 SH - OTHER 02 32 3043 0
D VERISK ANALYTICS INC COMMON 92345Y106 39 974 SH - OTHER 02 0 0 974
D VERISK ANALYTICS INC COMMON 92345Y106 158 3931 SH - DEFINED 05 3931 0 0
D VERISK ANALYTICS INC COMMON 92345Y106 2078 51786 SH - DEFINED 08 51786 0 0
D VERISK ANALYTICS INC COMMON 92345Y106 1 37 SH - OTHER 01 0 37 0
D VERISK ANALYTICS INC COMMON 92345Y106 750 18691 SH - OTHER 10 0 0 18691
D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 787 750000 PRN - DEFINED 09 0 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7973 240073 SH - DEFINED 02 212127 1403 26508
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2410 72580 SH - DEFINED 02 69569 86 2925
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1206 36315 SH - DEFINED 02 36315 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 241 7245 SH - DEFINED 02 1790 0 5455
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1880 56623 SH - OTHER 02 40409 12379 3835
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 160 4803 SH - OTHER 02 4379 367 27
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 51 1549 SH - OTHER 02 0 1549 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 818
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 51 1541 SH - OTHER 02 0 1541 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 128 3865 SH - OTHER 02 0 3865 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 127324 3833893 SH - DEFINED 04 3121156 0 712737
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4941 148769 SH - DEFINED 04 148769 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11679 351672 SH - DEFINED 04 351672 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 203 6122 SH - DEFINED 04 6122 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3377 101681 SH - DEFINED 04 101681 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13424 404214 SH - DEFINED 04 401312 0 2902
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 66 1996 SH - DEFINED 04 0 0 1996
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7352 221387 SH - OTHER 04 0 221387 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2959 89093 SH - DEFINED 05 89093 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 23157 697298 SH - DEFINED 09 667312 0 10032
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1721 51826 SH - DEFINED 09 51826 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1034 31145 SH - DEFINED 09 31145 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 476 14329 SH - DEFINED 01 11549 1060 1720
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 177 5341 SH - OTHER 01 2481 1130 1730
D VIAD CORP COMMON 92552R406 4 238 SH - OTHER 02 0 88 150
D VIAD CORP COMMON 92552R406 250 14299 SH - DEFINED 04 14299 0 0
D VIAD CORP COMMON 92552R406 166 9469 SH - DEFINED 05 9469 0 0
D VIASAT INC COMMON 92552V100 5 105 SH - OTHER 02 0 86 0
D VIASAT INC COMMON 92552V100 927 20090 SH - DEFINED 05 20090 0 0
D VIASYSTEMS GROUP INC COMMON 92553H803 508 30000 SH - DEFINED 04 30000 0 0
D VIASYSTEMS GROUP INC COMMON 92553H803 1 37 SH - DEFINED 05 37 0 0
D VIACOM INC NEW COMMON 92553P102 1 25 SH - DEFINED 02 25 0 0
D VIACOM INC NEW COMMON 92553P102 53 1000 SH - OTHER 02 0 0 1000
D VIACOM INC NEW COMMON 92553P102 16 294 SH - OTHER 02 0 294 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 819
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VIACOM INC NEW COMMON 92553P102 367 6887 SH - OTHER 10 0 0 6887
D VIACOM INC NEW COMMON 92553P201 416 9151 SH - DEFINED 02 9101 0 50
D VIACOM INC NEW COMMON 92553P201 205 4520 SH - DEFINED 02 4520 0 0
D VIACOM INC NEW COMMON 92553P201 311 6838 SH - DEFINED 02 6432 0 406
D VIACOM INC NEW COMMON 92553P201 2780 61227 SH - OTHER 02 1988 14035 45204
D VIACOM INC NEW COMMON 92553P201 260 5736 SH - OTHER 02 4887 229 620
D VIACOM INC NEW COMMON 92553P201 85439 1881500 SH - DEFINED 04 1122480 0 759020
D VIACOM INC NEW COMMON 92553P201 4375 96353 SH - DEFINED 04 96353 0 0
D VIACOM INC NEW COMMON 92553P201 172 3787 SH - DEFINED 04 3787 0 0
D VIACOM INC NEW COMMON 92553P201 2682 59051 SH - DEFINED 04 36340 0 22711
D VIACOM INC NEW COMMON 92553P201 1059 23323 SH - OTHER 04 0 23323 0
D VIACOM INC NEW COMMON 92553P201 15153 333699 SH - DEFINED 05 333699 0 0
D VIACOM INC NEW COMMON 92553P201 49816 1097036 SH - DEFINED 08 1097036 0 0
D VIACOM INC NEW COMMON 92553P201 10880 239589 SH - DEFINED 09 226057 13532 0
D VIACOM INC NEW COMMON 92553P201 674 14837 SH - DEFINED 09 14837 0 0
D VIACOM INC NEW COMMON 92553P201 4076 89754 SH - DEFINED 09 89754 0 0
D VIACOM INC NEW COMMON 92553P201 114 2518 SH - OTHER 09 0 2518 0
D VIACOM INC NEW COMMON 92553P201 7 161 SH - OTHER 01 0 161 0
D VIACOM INC NEW COMMON 92553P201 1471 32398 SH - OTHER 10 0 0 32398
D VIACOM INC NEW OPTION 92553P904 9866 185000 SH C DEFINED 05 185000 0 0
D VICAL INC COMMON 925602104 2 402 SH - OTHER 02 0 402 0
D VICAL INC COMMON 925602104 85 19378 SH - DEFINED 05 19378 0 0
D VICAL INC COMMON 925602104 3 696 SH - DEFINED 08 696 0 0
D VICOR CORP COMMON 925815102 1 65 SH - OTHER 02 0 65 0
D VICOR CORP COMMON 925815102 4 444 SH - OTHER 02 0 0 444
D VICOR CORP COMMON 925815102 128 16061 SH - DEFINED 04 16061 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 820
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VICOR CORP COMMON 925815102 74 9255 SH - DEFINED 05 9255 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 20 1504 SH - OTHER 02 0 1504 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 100 7685 SH - OTHER 02 0 0 7685
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 3 253 SH - DEFINED 05 253 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 3 255 SH - DEFINED 08 255 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 33 2541 SH - OTHER 10 0 0 2541
D VILLAGE SUPER MKT INC COMMON 927107409 0 10 SH - OTHER 02 0 10 0
D VILLAGE SUPER MKT INC COMMON 927107409 691 24300 SH - DEFINED 04 18200 0 6100
D VILLAGE SUPER MKT INC COMMON 927107409 1 42 SH - DEFINED 05 42 0 0
D VILLAGE SUPER MKT INC COMMON 927107409 1 47 SH - DEFINED 08 47 0 0
D VIMPELCOM LTD ADR 92719A106 7893 833500 SH - DEFINED 02 833500 0 0
D VIMPELCOM LTD ADR 92719A106 407 43000 SH - DEFINED 04 43000 0 0
D VIMPELCOM LTD ADR 92719A106 871 92000 SH - DEFINED 04 92000 0 0
D VIMPELCOM LTD ADR 92719A106 9691 1023350 SH - DEFINED 04 773450 0 249900
D VIMPELCOM LTD ADR 92719A106 307 32415 SH - DEFINED 05 32415 0 0
D VIMPELCOM LTD ADR 92719A106 615967 65044015 SH - DEFINED 06 65044015 0 0
D VIMPELCOM LTD ADR 92719A106 6 605 SH - DEFINED 08 605 0 0
D VIMPELCOM LTD ADR 92719A106 3757 396678 SH - DEFINED 09 396678 0 0
D VIMPELCOM LTD ADR 92719A106 147 15500 SH - DEFINED 09 15500 0 0
D VIMPELCOM LTD ADR 92719A106 394 41633 SH - OTHER 09 0 41633 0
D VIMPELCOM LTD ADR 92719A106 4 370 SH - OTHER 10 0 0 370
D VIRGIN MEDIA INC BOND 92769LAB7 6 4000 PRN - DEFINED 05 0 0 0
D VIRGIN MEDIA INC BOND 92769LAB7 7196 5200000 PRN - DEFINED 08 0 0 0
D VIRGIN MEDIA INC COMMON 92769L101 460 21523 SH - OTHER 02 4000 5217 12225
D VIRGIN MEDIA INC COMMON 92769L101 72 3371 SH - OTHER 02 11 50 3310
D VIRGIN MEDIA INC COMMON 92769L101 722 33749 SH - DEFINED 04 33749 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 821
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VIRGIN MEDIA INC COMMON 92769L101 11849 554213 SH - DEFINED 04 554213 0 0
D VIRGIN MEDIA INC COMMON 92769L101 4 187 SH - OTHER 04 0 187 0
D VIRGIN MEDIA INC COMMON 92769L101 510 23876 SH - DEFINED 05 23876 0 0
D VIRGIN MEDIA INC COMMON 92769L101 48 2255 SH - DEFINED 06 2255 0 0
D VIRGIN MEDIA INC COMMON 92769L101 18294 855665 SH - DEFINED 09 792465 0 63200
D VIRGIN MEDIA INC COMMON 92769L101 1610 75300 SH - OTHER 09 0 75300 0
D VIRGIN MEDIA INC COMMON 92769L101 4 165 SH - OTHER 10 0 0 165
D VIRGINIA COMMERCE COMMON 92778Q109 29 3696 SH - OTHER 02 0 3696 0
D VIRGINIA COMMERCE COMMON 92778Q109 748 96800 SH - DEFINED 04 96800 0 0
D VIRGINIA COMMERCE COMMON 92778Q109 1 172 SH - DEFINED 05 172 0 0
D VIRGINIA COMMERCE COMMON 92778Q109 2 204 SH - DEFINED 08 204 0 0
D VIRNETX HLDG CORP COMMON 92823T108 50 2000 SH - DEFINED 02 2000 0 0
D VIRNETX HLDG CORP COMMON 92823T108 55 2222 SH - OTHER 02 82 2140 0
D VIRNETX HLDG CORP COMMON 92823T108 1738 69600 SH - DEFINED 04 52100 0 17500
D VIRNETX HLDG CORP COMMON 92823T108 5000 200255 SH - DEFINED 05 200255 0 0
D VIRNETX HLDG CORP COMMON 92823T108 19 741 SH - DEFINED 08 741 0 0
D VIROPHARMA INC BOND 928241AH1 2263 1430000 PRN - DEFINED 05 0 0 0
D VIROPHARMA INC COMMON 928241108 48 1758 SH - OTHER 02 0 978 780
D VIROPHARMA INC COMMON 928241108 7813 285253 SH - DEFINED 04 216183 0 69070
D VIROPHARMA INC COMMON 928241108 12092 441460 SH - DEFINED 04 441460 0 0
D VIROPHARMA INC COMMON 928241108 983 35890 SH - DEFINED 04 35890 0 0
D VIROPHARMA INC COMMON 928241108 4051 147916 SH - DEFINED 05 147916 0 0
D VIROPHARMA INC COMMON 928241108 1150 41985 SH - DEFINED 08 41985 0 0
D VIROPHARMA INC COMMON 928241108 442 16149 SH - DEFINED 09 16149 0 0
D VISA INC COMMON 92826C839 444 4377 SH - DEFINED 02 4377 0 0
D VISA INC COMMON 92826C839 152 1498 SH - DEFINED 02 1438 0 60
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 822
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VISA INC COMMON 92826C839 637 6270 SH - DEFINED 02 5924 0 346
D VISA INC COMMON 92826C839 13808 136000 SH - OTHER 02 27084 95077 13772
D VISA INC COMMON 92826C839 1226 12077 SH - OTHER 02 1165 2083 8829
D VISA INC COMMON 92826C839 53 526 SH - OTHER 02 0 526 0
D VISA INC COMMON 92826C839 13945 137348 SH - DEFINED 04 94126 0 43222
D VISA INC COMMON 92826C839 8100 79780 SH - DEFINED 04 79780 0 0
D VISA INC COMMON 92826C839 16715 164634 SH - DEFINED 05 164634 0 0
D VISA INC COMMON 92826C839 143 1412 SH - DEFINED 09 1412 0 0
D VISA INC COMMON 92826C839 797 7854 SH - OTHER 01 281 7419 0
D VISA INC COMMON 92826C839 780 7678 SH - OTHER 10 0 0 7678
D VISHAY INTERTECH COMMON 928298108 220 24428 SH - OTHER 02 3200 7288 13940
D VISHAY INTERTECH COMMON 928298108 13683 1521984 SH - DEFINED 04 1420483 0 101501
D VISHAY INTERTECH COMMON 928298108 4411 490617 SH - DEFINED 04 490617 0 0
D VISHAY INTERTECH COMMON 928298108 54 5959 SH - DEFINED 04 5959 0 0
D VISHAY INTERTECH COMMON 928298108 330 36754 SH - OTHER 04 0 36754 0
D VISHAY INTERTECH COMMON 928298108 111 12367 SH - DEFINED 05 12367 0 0
D VISIONCHINA MEDIA INC ADR 92833U103 1283 1034487 SH - DEFINED 09 1034487 0 0
D VISTEON CORP COMMON 92839U206 1725 34551 SH - DEFINED 02 34551 0 0
D VISTEON CORP COMMON 92839U206 214 4276 SH - DEFINED 02 2987 0 1289
D VISTEON CORP COMMON 92839U206 552 11052 SH - OTHER 02 0 11025 0
D VISTEON CORP COMMON 92839U206 545 10922 SH - OTHER 02 0 10922 0
D VISTEON CORP COMMON 92839U206 1591 31856 SH - OTHER 02 0 31856 0
D VISTEON CORP COMMON 92839U206 545 10922 SH - OTHER 02 0 10922 0
D VISTEON CORP COMMON 92839U206 165 3302 SH - DEFINED 05 3302 0 0
D VISTEON CORP COMMON 92839U206 4 89 SH - OTHER 01 0 89 0
D VISTEON CORP COMMON 92839U206 0 3 SH - OTHER 10 0 0 3
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 823
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VITAMIN SHOPPE INC COMMON 92849E101 1 15 SH - OTHER 02 0 15 0
D VITAMIN SHOPPE INC COMMON 92849E101 727 18221 SH - DEFINED 04 18221 0 0
D VITAMIN SHOPPE INC COMMON 92849E101 5455 136782 SH - DEFINED 05 136782 0 0
D VITAMIN SHOPPE INC COMMON 92849E101 2 62 SH - OTHER 10 0 0 62
D VIVUS INC COMMON 928551100 2 161 SH - OTHER 02 0 161 0
D VIVUS INC COMMON 928551100 2751 282125 SH - DEFINED 04 228725 0 53400
D VIVUS INC COMMON 928551100 591 60570 SH - DEFINED 05 60570 0 0
D VIVUS INC COMMON 928551100 19 1899 SH - DEFINED 08 1899 0 0
D VIVUS INC COMMON 928551100 383 39308 SH - OTHER 10 0 0 39308
D VMWARE INC COMMON 928563402 240 2885 SH - DEFINED 02 2885 0 0
D VMWARE INC COMMON 928563402 101 1213 SH - DEFINED 02 1213 0 0
D VMWARE INC COMMON 928563402 43 518 SH - OTHER 02 34 406 70
D VMWARE INC COMMON 928563402 49938 600292 SH - DEFINED 04 322770 0 277522
D VMWARE INC COMMON 928563402 8693 104500 SH - DEFINED 04 104500 0 0
D VMWARE INC COMMON 928563402 4654 55940 SH - DEFINED 04 55940 0 0
D VMWARE INC COMMON 928563402 69 827 SH - OTHER 04 0 827 0
D VMWARE INC COMMON 928563402 330 3966 SH - DEFINED 05 3966 0 0
D VMWARE INC COMMON 928563402 1385 16649 SH - DEFINED 08 16649 0 0
D VMWARE INC COMMON 928563402 110 1326 SH - OTHER 09 0 1326 0
D VMWARE INC COMMON 928563402 12 140 SH - DEFINED 01 140 0 0
D VMWARE INC COMMON 928563402 109 1315 SH - OTHER 01 1300 15 0
D VMWARE INC COMMON 928563402 173 2085 SH - OTHER 10 0 0 2085
D VODAFONE GROUP PLC NEW ADR 92857W209 3541 126331 SH - DEFINED 02 112665 4366 9300
D VODAFONE GROUP PLC NEW ADR 92857W209 1082 38610 SH - DEFINED 02 38610 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 15449 551172 SH - OTHER 02 55385 467190 27917
D VODAFONE GROUP PLC NEW ADR 92857W209 1014 36171 SH - OTHER 02 6169 24325 5677
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 824
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VODAFONE GROUP PLC NEW ADR 92857W209 13714 489272 SH - DEFINED 04 462840 0 26432
D VODAFONE GROUP PLC NEW ADR 92857W209 4055 144650 SH - DEFINED 04 144650 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 10491 374283 SH - OTHER 04 0 374283 0
D VODAFONE GROUP PLC NEW ADR 92857W209 23162 826327 SH - OTHER 04 0 826327 0
D VODAFONE GROUP PLC NEW ADR 92857W209 1 20 SH - DEFINED 05 20 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 13515 482176 SH - DEFINED 08 482176 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 33 1175 SH - DEFINED 01 1175 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 1721 61384 SH - OTHER 01 23000 38043 0
D VODAFONE GROUP PLC NEW ADR 92857W209 9474 338003 SH - OTHER 10 0 0 338003
D VODAFONE GROUP PLC NEW OPTION 92857W951 4205 150000 SH P DEFINED 08 150000 0 0
D VOCUS INC COMMON 92858J108 10651 482181 SH - DEFINED 04 451231 0 30950
D VOCUS INC COMMON 92858J108 3 143 SH - DEFINED 05 143 0 0
D VOCUS INC COMMON 92858J108 3 155 SH - DEFINED 08 155 0 0
D VOLCANO CORPORATION BOND 928645AA8 31 29000 PRN - DEFINED 05 0 0 0
D VOLCANO CORPORATION COMMON 928645100 2 90 SH - DEFINED 02 0 0 90
D VOLCANO CORPORATION COMMON 928645100 736 30930 SH - OTHER 02 0 26790 4140
D VOLCANO CORPORATION COMMON 928645100 52 2190 SH - OTHER 02 500 1190 500
D VOLCANO CORPORATION COMMON 928645100 9 382 SH - DEFINED 05 382 0 0
D VOLCANO CORPORATION COMMON 928645100 6634 278871 SH - DEFINED 08 278871 0 0
D VOLCANO CORPORATION COMMON 928645100 25 1030 SH - OTHER 01 0 1030 0
D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 461 18015 SH - DEFINED 04 18015 0 0
D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 298 11632 SH - DEFINED 05 11632 0 0
D VONAGE HLDGS CORP COMMON 92886T201 1 263 SH - OTHER 02 0 263 0
D VONAGE HLDGS CORP COMMON 92886T201 2507 1023175 SH - DEFINED 04 904275 0 118900
D VONAGE HLDGS CORP COMMON 92886T201 948 387000 SH - DEFINED 04 387000 0 0
D VONAGE HLDGS CORP COMMON 92886T201 3 1063 SH - DEFINED 05 1063 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 825
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VONAGE HLDGS CORP COMMON 92886T201 13 5318 SH - DEFINED 08 5318 0 0
D VONAGE HLDGS CORP COMMON 92886T201 137 56072 SH - DEFINED 09 56072 0 0
D VONAGE HLDGS CORP COMMON 92886T201 5 2228 SH - OTHER 10 0 0 2228
D VORNADO RLTY TR COMMON 929042109 1042 13551 SH - DEFINED 02 13551 0 0
D VORNADO RLTY TR COMMON 929042109 175 2277 SH - DEFINED 02 2149 0 128
D VORNADO RLTY TR COMMON 929042109 173853 2261938 SH - DEFINED 04 1696592 0 565346
D VORNADO RLTY TR COMMON 929042109 2624 34140 SH - DEFINED 04 34140 0 0
D VORNADO RLTY TR COMMON 929042109 12749 165870 SH - DEFINED 04 165870 0 0
D VORNADO RLTY TR COMMON 929042109 295 3836 SH - DEFINED 04 3836 0 0
D VORNADO RLTY TR COMMON 929042109 4071 52963 SH - DEFINED 04 47663 0 0
D VORNADO RLTY TR COMMON 929042109 973 12654 SH - OTHER 04 0 12654 0
D VORNADO RLTY TR COMMON 929042109 4772 62086 SH - OTHER 04 0 62086 0
D VORNADO RLTY TR COMMON 929042109 19500 253702 SH - DEFINED 05 253702 0 0
D VORNADO RLTY TR COMMON 929042109 282 3673 SH - DEFINED 06 3673 0 0
D VORNADO RLTY TR COMMON 929042109 1492 19409 SH - DEFINED 08 19409 0 0
D VORNADO RLTY TR COMMON 929042109 277 3600 SH - DEFINED 09 3600 0 0
D VORNADO RLTY TR COMMON 929042109 40 516 SH - OTHER 10 0 0 516
D VORNADO RLTY L P BOND 929043AC1 9318 9135000 PRN - DEFINED 05 0 0 0
D VORNADO RLTY L P BOND 929043AC1 13753 13483000 PRN - DEFINED 09 0 0 0
D VORNADO RLTY L P BOND 929043AC1 3869 3793000 PRN - DEFINED 09 0 0 0
D VORNADO RLTY L P BOND 929043AC1 26 25000 PRN - OTHER 10 0 0 0
D VULCAN MATLS CO COMMON 929160109 47 1195 SH - DEFINED 02 1195 0 0
D VULCAN MATLS CO COMMON 929160109 62 1579 SH - DEFINED 02 1506 0 73
D VULCAN MATLS CO COMMON 929160109 114 2905 SH - OTHER 02 200 1505 1200
D VULCAN MATLS CO COMMON 929160109 2 60 SH - OTHER 02 60 0 0
D VULCAN MATLS CO COMMON 929160109 1070 27189 SH - DEFINED 04 23346 0 3843
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 826
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VULCAN MATLS CO COMMON 929160109 820 20830 SH - DEFINED 04 20830 0 0
D VULCAN MATLS CO COMMON 929160109 1534 38988 SH - DEFINED 05 38988 0 0
D VULCAN MATLS CO COMMON 929160109 70 1788 SH - DEFINED 06 1788 0 0
D VULCAN MATLS CO COMMON 929160109 269 6841 SH - DEFINED 08 6841 0 0
D VULCAN MATLS CO COMMON 929160109 672 17085 SH - DEFINED 09 17085 0 0
D VULCAN MATLS CO COMMON 929160109 22 550 SH - OTHER 10 0 0 550
D VULCAN MATLS CO OPTION 929160901 51 1300 SH C DEFINED 05 1300 0 0
D VULCAN MATLS CO OPTION 929160950 63 1600 SH P DEFINED 05 1600 0 0
D W & T OFFSHORE INC COMMON 92922P106 577 27225 SH - DEFINED 02 27225 0 0
D W & T OFFSHORE INC COMMON 92922P106 8 398 SH - OTHER 02 0 235 0
D W & T OFFSHORE INC COMMON 92922P106 14237 671241 SH - DEFINED 04 604541 0 66700
D W & T OFFSHORE INC COMMON 92922P106 4793 225960 SH - DEFINED 04 225960 0 0
D W & T OFFSHORE INC COMMON 92922P106 15 717 SH - DEFINED 05 717 0 0
D W & T OFFSHORE INC COMMON 92922P106 6 264 SH - DEFINED 08 264 0 0
D W & T OFFSHORE INC COMMON 92922P106 146 6886 SH - DEFINED 09 6886 0 0
D W & T OFFSHORE INC COMMON 92922P106 10434 491942 SH - OTHER 10 0 0 491942
D WD-40 CO COMMON 929236107 13 312 SH - OTHER 02 0 312 0
D WD-40 CO COMMON 929236107 0 3 SH - OTHER 02 0 3 0
D WD-40 CO COMMON 929236107 492 12176 SH - DEFINED 04 12176 0 0
D WD-40 CO COMMON 929236107 303 7505 SH - DEFINED 05 7505 0 0
D WD-40 CO COMMON 929236107 295 7300 SH - OTHER 01 7300 0 0
D WGL HLDGS INC COMMON 92924F106 179 4053 SH - OTHER 02 0 1053 3000
D WGL HLDGS INC COMMON 92924F106 86 1946 SH - OTHER 02 3 3 1940
D WGL HLDGS INC COMMON 92924F106 6326 143060 SH - DEFINED 04 137160 0 5900
D WGL HLDGS INC COMMON 92924F106 479 10828 SH - DEFINED 04 10828 0 0
D WGL HLDGS INC COMMON 92924F106 180 4068 SH - DEFINED 05 4068 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 827
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WCA WASTE CORP COMMON 92926K103 1 94 SH - DEFINED 05 94 0 0
D WCA WASTE CORP COMMON 92926K103 1 117 SH - DEFINED 08 117 0 0
D WCA WASTE CORP COMMON 92926K103 2027 311388 SH - DEFINED 09 311388 0 0
D WABCO HLDGS INC COMMON 92927K102 47 1089 SH - OTHER 02 0 1089 0
D WABCO HLDGS INC COMMON 92927K102 1 22 SH - OTHER 02 5 17 0
D WABCO HLDGS INC COMMON 92927K102 3653 84159 SH - DEFINED 04 71459 0 12700
D WABCO HLDGS INC COMMON 92927K102 135 3100 SH - DEFINED 04 3100 0 0
D WABCO HLDGS INC COMMON 92927K102 21 488 SH - DEFINED 05 488 0 0
D WABCO HLDGS INC COMMON 92927K102 460 10590 SH - DEFINED 08 10590 0 0
D WABCO HLDGS INC COMMON 92927K102 99 2287 SH - DEFINED 09 2287 0 0
D WABCO HLDGS INC COMMON 92927K102 511 11768 SH - OTHER 10 0 0 11768
D WMS INDUSTRIES COMMON 929297109 1824 88901 SH - OTHER 02 0 401 88500
D WMS INDUSTRIES COMMON 929297109 91 4419 SH - DEFINED 05 4419 0 0
D W P CAREY & CO LLC COMMON 92930Y107 57 1400 SH - DEFINED 02 1400 0 0
D W P CAREY & CO LLC COMMON 92930Y107 8 184 SH - DEFINED 02 184 0 0
D W P CAREY & CO LLC COMMON 92930Y107 3263 79700 SH - OTHER 02 0 79700 0
D W P CAREY & CO LLC COMMON 92930Y107 61 1500 SH - OTHER 02 0 0 1500
D W P CAREY & CO LLC COMMON 92930Y107 8204 200388 SH - DEFINED 04 156409 0 43979
D W P CAREY & CO LLC COMMON 92930Y107 2813 68700 SH - DEFINED 04 68700 0 0
D W P CAREY & CO LLC COMMON 92930Y107 19 458 SH - DEFINED 04 458 0 0
D W P CAREY & CO LLC COMMON 92930Y107 6 144 SH - OTHER 04 0 144 0
D W P CAREY & CO LLC COMMON 92930Y107 307 7500 SH - OTHER 01 7500 0 0
D W P CAREY & CO LLC COMMON 92930Y107 1409 34405 SH - OTHER 10 0 0 34405
D WSFS FINL CORP COMMON 929328102 3 82 SH - OTHER 02 0 82 0
D WSFS FINL CORP COMMON 929328102 492 13690 SH - DEFINED 04 13690 0 0
D WSFS FINL CORP COMMON 929328102 467 13000 SH - DEFINED 04 13000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 828
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WSFS FINL CORP COMMON 929328102 2 50 SH - DEFINED 05 50 0 0
D WSFS FINL CORP COMMON 929328102 3 76 SH - DEFINED 08 76 0 0
D WPP PLC ADR 92933H101 1 24 SH - DEFINED 02 24 0 0
D WPP PLC ADR 92933H101 6 116 SH - DEFINED 02 116 0 0
D WPP PLC ADR 92933H101 578 11073 SH - OTHER 02 10884 189 0
D WPP PLC ADR 92933H101 2 45 SH - OTHER 02 45 0 0
D WPP PLC ADR 92933H101 1651 31617 SH - DEFINED 04 31617 0 0
D WPP PLC ADR 92933H101 4375 83773 SH - OTHER 04 0 83773 0
D WPP PLC ADR 92933H101 1247 23878 SH - OTHER 04 0 23878 0
D WPP PLC ADR 92933H101 2 45 SH - OTHER 01 0 45 0
D WUXI PHARMATECH CAYMAN INC ADR 929352102 470 42600 SH - DEFINED 02 42600 0 0
D WUXI PHARMATECH CAYMAN INC ADR 929352102 4875 441571 SH - DEFINED 04 441571 0 0
D WUXI PHARMATECH CAYMAN INC ADR 929352102 14373 1301932 SH - DEFINED 09 843591 458341 0
D WUXI PHARMATECH CAYMAN INC ADR 929352102 1699 153900 SH - DEFINED 09 0 0 153900
D WABASH NATIONAL CP COMMON 929566107 4 497 SH - DEFINED 05 497 0 0
D WABASH NATIONAL CP COMMON 929566107 3 399 SH - DEFINED 08 399 0 0
D WABASH NATIONAL CP COMMON 929566107 107 13655 SH - OTHER 10 0 0 13655
D WABTEC CORP COMMON 929740108 201 2880 SH - DEFINED 02 2880 0 0
D WABTEC CORP COMMON 929740108 603 8618 SH - OTHER 02 0 8606 0
D WABTEC CORP COMMON 929740108 379 5425 SH - OTHER 02 505 86 4834
D WABTEC CORP COMMON 929740108 76062 1087371 SH - DEFINED 04 643912 0 443459
D WABTEC CORP COMMON 929740108 35924 513561 SH - DEFINED 04 513561 0 0
D WABTEC CORP COMMON 929740108 2104 30080 SH - DEFINED 04 30080 0 0
D WABTEC CORP COMMON 929740108 1909 27293 SH - DEFINED 04 27293 0 0
D WABTEC CORP COMMON 929740108 98 1394 SH - OTHER 04 0 1394 0
D WABTEC CORP COMMON 929740108 290 4150 SH - DEFINED 05 4150 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 829
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WABTEC CORP COMMON 929740108 436 6240 SH - DEFINED 08 6240 0 0
D WABTEC CORP COMMON 929740108 3 46 SH - OTHER 01 0 46 0
D WADDELL & REED FINL INC COMMON 930059100 59 2368 SH - OTHER 02 1350 1018 0
D WADDELL & REED FINL INC COMMON 930059100 3 140 SH - OTHER 02 0 0 140
D WADDELL & REED FINL INC COMMON 930059100 204 8250 SH - DEFINED 04 8250 0 0
D WADDELL & REED FINL INC COMMON 930059100 1003 40511 SH - DEFINED 04 40511 0 0
D WADDELL & REED FINL INC COMMON 930059100 1023 41288 SH - DEFINED 05 41288 0 0
D WAL-MART STORES IN COMMON 931142103 13748 230055 SH - DEFINED 02 194373 2225 33457
D WAL-MART STORES IN COMMON 931142103 8799 147231 SH - DEFINED 02 133564 3825 9842
D WAL-MART STORES IN COMMON 931142103 1293 21635 SH - DEFINED 02 20344 0 1291
D WAL-MART STORES IN COMMON 931142103 53307 892021 SH - OTHER 02 353517 478185 57180
D WAL-MART STORES IN COMMON 931142103 7885 131937 SH - OTHER 02 95304 25411 11222
D WAL-MART STORES IN COMMON 931142103 239 4004 SH - OTHER 02 0 4004 0
D WAL-MART STORES IN COMMON 931142103 74 1246 SH - OTHER 02 0 1246 0
D WAL-MART STORES IN COMMON 931142103 238328 3988088 SH - DEFINED 04 2711015 0 1277073
D WAL-MART STORES IN COMMON 931142103 23106 386644 SH - DEFINED 04 386644 0 0
D WAL-MART STORES IN COMMON 931142103 4756 79581 SH - DEFINED 04 79581 0 0
D WAL-MART STORES IN COMMON 931142103 299 5004 SH - DEFINED 04 5004 0 0
D WAL-MART STORES IN COMMON 931142103 5123 85718 SH - DEFINED 04 51959 0 33759
D WAL-MART STORES IN COMMON 931142103 235 3926 SH - DEFINED 04 0 0 3926
D WAL-MART STORES IN COMMON 931142103 1798 30085 SH - OTHER 04 0 30085 0
D WAL-MART STORES IN COMMON 931142103 121232 2028642 SH - DEFINED 05 2028642 0 0
D WAL-MART STORES IN COMMON 931142103 49567 829429 SH - DEFINED 08 829429 0 0
D WAL-MART STORES IN COMMON 931142103 20670 345885 SH - DEFINED 09 324803 21082 0
D WAL-MART STORES IN COMMON 931142103 1567 26216 SH - DEFINED 09 26216 0 0
D WAL-MART STORES IN COMMON 931142103 8705 145663 SH - DEFINED 09 145663 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 830
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WAL-MART STORES IN COMMON 931142103 3770 63083 SH - OTHER 09 0 63083 0
D WAL-MART STORES IN COMMON 931142103 14212 237820 SH - DEFINED 01 237820 0 0
D WAL-MART STORES IN COMMON 931142103 1575 26358 SH - OTHER 01 6968 19390 0
D WAL-MART STORES IN COMMON 931142103 4877 81616 SH - OTHER 10 0 0 81616
D WAL-MART STORES IN OPTION 931142905 12681 212200 SH C DEFINED 05 212200 0 0
D WAL-MART STORES IN OPTION 931142905 9496 158900 SH C DEFINED 08 158900 0 0
D WAL-MART STORES IN OPTION 931142954 32545 544600 SH P DEFINED 05 544600 0 0
D WAL-MART STORES IN OPTION 931142954 19153 320500 SH P DEFINED 08 320500 0 0
D WALGREEN CO COMMON 931422109 5095 154120 SH - DEFINED 02 154120 0 0
D WALGREEN CO COMMON 931422109 2800 84700 SH - DEFINED 02 84700 0 0
D WALGREEN CO COMMON 931422109 363 10975 SH - DEFINED 02 10358 0 617
D WALGREEN CO COMMON 931422109 37022 1119847 SH - OTHER 02 1091884 21724 3983
D WALGREEN CO COMMON 931422109 14943 451985 SH - OTHER 02 434016 3957 14012
D WALGREEN CO COMMON 931422109 58014 1754799 SH - DEFINED 04 1701242 0 53557
D WALGREEN CO COMMON 931422109 5141 155519 SH - DEFINED 04 155519 0 0
D WALGREEN CO COMMON 931422109 40 1213 SH - DEFINED 04 1213 0 0
D WALGREEN CO COMMON 931422109 10 313 SH - OTHER 04 0 313 0
D WALGREEN CO COMMON 931422109 15769 476981 SH - DEFINED 05 476981 0 0
D WALGREEN CO COMMON 931422109 1362 41200 SH - OTHER 09 0 41200 0
D WALGREEN CO COMMON 931422109 64 1950 SH - DEFINED 01 1950 0 0
D WALGREEN CO COMMON 931422109 19 572 SH - OTHER 01 486 86 0
D WALGREEN CO COMMON 931422109 1915 57928 SH - OTHER 10 0 0 57928
D WALGREEN CO OPTION 931422901 4569 138200 SH C DEFINED 05 138200 0 0
D WALGREEN CO OPTION 931422950 8794 266000 SH P DEFINED 05 266000 0 0
D WALTER ENERGY INC COMMON 93317Q105 1 11 SH - DEFINED 02 11 0 0
D WALTER ENERGY INC COMMON 93317Q105 30 498 SH - DEFINED 02 498 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 831
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WALTER ENERGY INC COMMON 93317Q105 213 3523 SH - OTHER 02 0 723 2800
D WALTER ENERGY INC COMMON 93317Q105 8 130 SH - OTHER 02 0 0 130
D WALTER ENERGY INC COMMON 93317Q105 787 13000 SH - DEFINED 04 700 0 12300
D WALTER ENERGY INC COMMON 93317Q105 3926 64830 SH - DEFINED 04 64830 0 0
D WALTER ENERGY INC COMMON 93317Q105 7855 129700 SH - DEFINED 04 129700 0 0
D WALTER ENERGY INC COMMON 93317Q105 430 7105 SH - DEFINED 05 7105 0 0
D WALTER ENERGY INC COMMON 93317Q105 10 168 SH - DEFINED 06 168 0 0
D WALTER ENERGY INC COMMON 93317Q105 10521 173726 SH - DEFINED 08 173726 0 0
D WALTER ENERGY INC COMMON 93317Q105 40891 675216 SH - DEFINED 09 675216 0 0
D WALTER ENERGY INC COMMON 93317Q105 1424 23510 SH - DEFINED 09 23510 0 0
D WALTER ENERGY INC COMMON 93317Q105 831 13719 SH - OTHER 09 0 13719 0
D WALTER ENERGY INC COMMON 93317Q105 29 487 SH - OTHER 10 0 0 487
D WALTER INVT MGMT CORP COMMON 93317W102 4 200 SH - DEFINED 05 200 0 0
D WALTER INVT MGMT CORP COMMON 93317W102 5819 283696 SH - DEFINED 08 283696 0 0
D WALTER INVT MGMT CORP COMMON 93317W102 2 87 SH - OTHER 10 0 0 87
D WARNACO GROUP INC COMMON 934390402 23 468 SH - OTHER 02 123 345 0
D WARNACO GROUP INC COMMON 934390402 1626 32500 SH - DEFINED 04 32500 0 0
D WARNACO GROUP INC COMMON 934390402 2543 50819 SH - DEFINED 04 50819 0 0
D WARNACO GROUP INC COMMON 934390402 171 3410 SH - DEFINED 05 3410 0 0
D WARREN RES INC COMMON 93564A100 3 845 SH - OTHER 02 0 845 0
D WARREN RES INC COMMON 93564A100 985 302300 SH - DEFINED 04 264400 0 37900
D WARREN RES INC COMMON 93564A100 2 493 SH - DEFINED 05 493 0 0
D WARREN RES INC COMMON 93564A100 2 562 SH - DEFINED 08 562 0 0
D WARREN RES INC COMMON 93564A100 4 1128 SH - OTHER 01 0 1128 0
D WASHINGTON FED INC COMMON 938824109 5 374 SH - OTHER 02 0 0 374
D WASHINGTON FED INC COMMON 938824109 7374 527110 SH - DEFINED 04 507128 0 19982
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 832
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WASHINGTON FED INC COMMON 938824109 351 25102 SH - DEFINED 04 25102 0 0
D WASHINGTON FED INC COMMON 938824109 12 859 SH - DEFINED 04 859 0 0
D WASHINGTON FED INC COMMON 938824109 4 287 SH - OTHER 04 0 287 0
D WASHINGTON FED INC COMMON 938824109 156 11182 SH - DEFINED 05 11182 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 6 15 SH - DEFINED 02 15 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 4 10 SH - DEFINED 02 0 0 10
D THE WASHINGTON POST COMPANY COMMON 939640108 21 57 SH - DEFINED 02 57 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 28515 75675 SH - OTHER 02 0 65285 10390
D THE WASHINGTON POST COMPANY COMMON 939640108 83 220 SH - OTHER 02 40 130 50
D THE WASHINGTON POST COMPANY COMMON 939640108 34567 91735 SH - DEFINED 04 88286 0 3449
D THE WASHINGTON POST COMPANY COMMON 939640108 323 856 SH - DEFINED 04 856 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 26 69 SH - DEFINED 04 69 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 475 1260 SH - DEFINED 04 1260 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 254 673 SH - OTHER 04 0 673 0
D THE WASHINGTON POST COMPANY COMMON 939640108 742 1968 SH - OTHER 04 0 1968 0
D THE WASHINGTON POST COMPANY COMMON 939640108 600 1593 SH - DEFINED 05 1593 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 72 191 SH - DEFINED 08 191 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 41 110 SH - OTHER 01 0 110 0
D THE WASHINGTON POST COMPANY COMMON 939640108 505 1341 SH - OTHER 10 0 0 1341
D WASHINGTON TR BANCORP COMMON 940610108 2 87 SH - OTHER 02 0 87 0
D WASHINGTON TR BANCORP COMMON 940610108 746 31270 SH - DEFINED 04 31270 0 0
D WASHINGTON TR BANCORP COMMON 940610108 814 34100 SH - DEFINED 04 34100 0 0
D WASHINGTON TR BANCORP COMMON 940610108 2 100 SH - DEFINED 05 100 0 0
D WASHINGTON TR BANCORP COMMON 940610108 3 118 SH - DEFINED 08 118 0 0
D WASTE CONNECTION I COMMON 941053100 52 1566 SH - OTHER 02 0 1566 0
D WASTE CONNECTION I COMMON 941053100 71648 2161979 SH - DEFINED 04 2008898 0 153081
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 833
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WASTE CONNECTION I COMMON 941053100 2025 61097 SH - DEFINED 05 61097 0 0
D WASTE CONNECTION I COMMON 941053100 3 88 SH - OTHER 01 0 88 0
D WASTE MANAGEMENT COMMON 94106L109 9 287 SH - DEFINED 02 287 0 0
D WASTE MANAGEMENT COMMON 94106L109 1 43 SH - DEFINED 02 43 0 0
D WASTE MANAGEMENT COMMON 94106L109 189 5769 SH - DEFINED 02 5361 0 408
D WASTE MANAGEMENT COMMON 94106L109 5241 160220 SH - OTHER 02 85348 42526 32324
D WASTE MANAGEMENT COMMON 94106L109 83 2550 SH - OTHER 02 0 223 2327
D WASTE MANAGEMENT COMMON 94106L109 3536 108098 SH - DEFINED 04 94410 0 13688
D WASTE MANAGEMENT COMMON 94106L109 2510 76745 SH - DEFINED 04 76745 0 0
D WASTE MANAGEMENT COMMON 94106L109 11596 354500 SH - DEFINED 05 354500 0 0
D WASTE MANAGEMENT COMMON 94106L109 1146 35046 SH - OTHER 10 0 0 35046
D WASTE MANAGEMENT OPTION 94106L901 59 1800 SH C DEFINED 05 1800 0 0
D WASTE MANAGEMENT OPTION 94106L901 19862 607200 SH C DEFINED 08 607200 0 0
D WASTE MANAGEMENT OPTION 94106L950 536 16400 SH P DEFINED 05 16400 0 0
D WATERS CORP COMMON 941848103 55 741 SH - DEFINED 02 741 0 0
D WATERS CORP COMMON 941848103 3 35 SH - DEFINED 02 5 0 30
D WATERS CORP COMMON 941848103 81 1090 SH - DEFINED 02 1044 0 46
D WATERS CORP COMMON 941848103 2360 31864 SH - OTHER 02 1592 21197 9075
D WATERS CORP COMMON 941848103 178 2409 SH - OTHER 02 165 462 1782
D WATERS CORP COMMON 941848103 2141 28911 SH - DEFINED 04 26247 0 2664
D WATERS CORP COMMON 941848103 1091 14740 SH - DEFINED 04 14740 0 0
D WATERS CORP COMMON 941848103 5830 78734 SH - DEFINED 05 78734 0 0
D WATERS CORP COMMON 941848103 8435 113910 SH - DEFINED 08 113910 0 0
D WATERS CORP COMMON 941848103 556 7515 SH - OTHER 01 7100 415 0
D WATERS CORP COMMON 941848103 28 382 SH - OTHER 10 0 0 382
D WATERSTONE FINANCIAL INC COMMON 941888109 25 13000 SH - DEFINED 04 13000 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 834
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WATERSTONE FINANCIAL INC COMMON 941888109 0 56 SH - DEFINED 05 56 0 0
D WATSCO INC COMMON 942622200 282 4288 SH - DEFINED 02 4288 0 0
D WATSCO INC COMMON 942622200 526 8006 SH - DEFINED 02 7957 0 49
D WATSCO INC COMMON 942622200 173 2638 SH - OTHER 02 1433 1205 0
D WATSCO INC COMMON 942622200 56 850 SH - OTHER 02 747 23 80
D WATSCO INC COMMON 942622200 40800 621378 SH - DEFINED 04 407560 0 213818
D WATSCO INC COMMON 942622200 4044 61593 SH - DEFINED 04 61593 0 0
D WATSCO INC COMMON 942622200 1431 21800 SH - DEFINED 04 21800 0 0
D WATSCO INC COMMON 942622200 78 1194 SH - OTHER 04 0 1194 0
D WATSCO INC COMMON 942622200 519 7903 SH - DEFINED 05 7903 0 0
D WATSCO INC COMMON 942622200 128 1957 SH - DEFINED 01 1900 0 57
D WATSCO INC COMMON 942622200 8 122 SH - OTHER 01 0 67 55
D WATSCO INC COMMON 942622200 315 4800 SH - OTHER 10 0 0 4800
D WATSON PHARMACEUTICALS INC COMMON 942683103 16 265 SH - DEFINED 02 265 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 1 15 SH - DEFINED 02 15 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 102 1694 SH - DEFINED 02 1481 0 213
D WATSON PHARMACEUTICALS INC COMMON 942683103 255 4231 SH - OTHER 02 0 4231 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 1 18 SH - OTHER 02 0 5 13
D WATSON PHARMACEUTICALS INC COMMON 942683103 5994 99340 SH - DEFINED 04 95559 0 3781
D WATSON PHARMACEUTICALS INC COMMON 942683103 2529 41909 SH - DEFINED 04 41909 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 2337 38733 SH - DEFINED 04 21865 0 16868
D WATSON PHARMACEUTICALS INC COMMON 942683103 5484 90885 SH - DEFINED 05 90885 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 9455 156696 SH - DEFINED 09 145145 11551 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 667 11059 SH - DEFINED 09 11059 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 4011 66480 SH - DEFINED 09 66480 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 91 1510 SH - OTHER 09 0 1510 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 835
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WATSON PHARMACEUTICALS INC COMMON 942683103 223 3700 SH - OTHER 01 3700 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 184 3046 SH - OTHER 10 0 0 3046
D WATSON PHARMACEUTICALS INC OPTION 942683905 133 2200 SH C DEFINED 05 2200 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 27 800 SH - OTHER 02 0 0 800
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 527 15400 SH - DEFINED 04 12000 0 3400
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1069 31241 SH - DEFINED 04 31241 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 2589 75680 SH - DEFINED 05 75680 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1396 40794 SH - DEFINED 08 40794 0 0
D WAUSAU PAPER CORP COMMON 943315101 19 2240 SH - OTHER 02 0 990 1250
D WAUSAU PAPER CORP COMMON 943315101 0 44 SH - OTHER 02 0 44 0
D WAUSAU PAPER CORP COMMON 943315101 282 34093 SH - DEFINED 04 34093 0 0
D WAUSAU PAPER CORP COMMON 943315101 193 23395 SH - DEFINED 05 23395 0 0
D WAUSAU PAPER CORP COMMON 943315101 17 2019 SH - OTHER 10 0 0 2019
D WEBSENSE INC COMMON 947684106 2570 137232 SH - OTHER 02 0 137232 0
D WEBSENSE INC COMMON 947684106 15 810 SH - OTHER 02 0 259 551
D WEBSENSE INC COMMON 947684106 2548 136050 SH - DEFINED 04 118250 0 17800
D WEBSENSE INC COMMON 947684106 545 29092 SH - DEFINED 04 29092 0 0
D WEBSENSE INC COMMON 947684106 346 18491 SH - DEFINED 05 18491 0 0
D WEBMD HEALTH CORP COMMON 94770V102 22 594 SH - OTHER 02 0 139 455
D WEBMD HEALTH CORP COMMON 94770V102 5 143 SH - OTHER 02 0 0 143
D WEBMD HEALTH CORP COMMON 94770V102 62 1653 SH - DEFINED 05 1653 0 0
D WEBMD HEALTH CORP COMMON 94770V102 13052 347582 SH - OTHER 10 0 0 347582
D WEBSTER FINL CORP COMMON 947890109 20 987 SH - OTHER 02 0 987 0
D WEBSTER FINL CORP COMMON 947890109 3 128 SH - OTHER 02 0 0 128
D WEBSTER FINL CORP COMMON 947890109 2542 124664 SH - DEFINED 04 124664 0 0
D WEBSTER FINL CORP COMMON 947890109 119 5837 SH - DEFINED 05 5837 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 836
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 51 935 SH - OTHER 02 38 338 559
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 6193 112584 SH - DEFINED 04 107784 0 4800
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1142 20754 SH - DEFINED 04 20754 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2641 48010 SH - DEFINED 04 27483 0 20527
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 5 86 SH - OTHER 04 0 86 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1605 29170 SH - DEFINED 05 29170 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 9912 180192 SH - DEFINED 09 169232 10960 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 749 13617 SH - DEFINED 09 13617 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 4442 80749 SH - DEFINED 09 80749 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 123 2237 SH - OTHER 09 0 2237 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 66 1194 SH - OTHER 10 0 0 1194
D WEINGARTEN RLTY INVS COMMON 948741103 1207 55300 SH - DEFINED 02 55300 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 27596 1264696 SH - DEFINED 04 1099380 0 165316
D WEINGARTEN RLTY INVS COMMON 948741103 1871 85764 SH - DEFINED 04 85764 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 327 15000 SH - DEFINED 04 15000 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 3644 167000 SH - DEFINED 04 145100 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 233 10688 SH - DEFINED 05 10688 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 45 2051 SH - DEFINED 06 2051 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 58 2660 SH - DEFINED 09 2660 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 255 11700 SH - OTHER 09 0 11700 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 37 698 SH - OTHER 02 0 188 510
D WELLCARE HEALTH PLANS INC COMMON 94946T106 44873 854732 SH - DEFINED 04 759532 0 95200
D WELLCARE HEALTH PLANS INC COMMON 94946T106 9706 184874 SH - DEFINED 04 184874 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 856 16300 SH - DEFINED 04 16300 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 681 12976 SH - DEFINED 05 12976 0 0
D WELLPOINT INC COMMON 94973V107 487 7347 SH - DEFINED 02 3706 0 3641
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 837
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WELLPOINT INC COMMON 94973V107 430 6489 SH - DEFINED 02 6489 0 0
D WELLPOINT INC COMMON 94973V107 286 4313 SH - DEFINED 02 4052 0 261
D WELLPOINT INC COMMON 94973V107 1292 19506 SH - OTHER 02 7959 10735 718
D WELLPOINT INC COMMON 94973V107 142 2141 SH - OTHER 02 1761 112 268
D WELLPOINT INC COMMON 94973V107 41053 619666 SH - DEFINED 04 425128 0 194538
D WELLPOINT INC COMMON 94973V107 10765 162485 SH - DEFINED 04 162485 0 0
D WELLPOINT INC COMMON 94973V107 4628 69850 SH - DEFINED 04 69850 0 0
D WELLPOINT INC COMMON 94973V107 39 585 SH - DEFINED 04 585 0 0
D WELLPOINT INC COMMON 94973V107 146 2204 SH - OTHER 04 0 2204 0
D WELLPOINT INC COMMON 94973V107 17100 258119 SH - DEFINED 05 258119 0 0
D WELLPOINT INC COMMON 94973V107 85 1278 SH - DEFINED 06 1278 0 0
D WELLPOINT INC COMMON 94973V107 190 2870 SH - DEFINED 09 2870 0 0
D WELLPOINT INC COMMON 94973V107 2386 36020 SH - OTHER 09 0 36020 0
D WELLPOINT INC COMMON 94973V107 1 15 SH - DEFINED 01 15 0 0
D WELLPOINT INC COMMON 94973V107 3 40 SH - OTHER 01 0 40 0
D WELLPOINT INC COMMON 94973V107 66 1001 SH - OTHER 10 0 0 1001
D WELLPOINT INC OPTION 94973V909 13992 211200 SH C DEFINED 05 211200 0 0
D WELLPOINT INC OPTION 94973V958 14052 212100 SH P DEFINED 05 212100 0 0
D WELLS FARGO & CO COMMON 949746101 63259 2295337 SH - DEFINED 02 2001174 16919 276995
D WELLS FARGO & CO COMMON 949746101 31626 1147539 SH - DEFINED 02 1117633 873 29033
D WELLS FARGO & CO COMMON 949746101 15127 548885 SH - DEFINED 02 548885 0 0
D WELLS FARGO & CO COMMON 949746101 4129 149804 SH - DEFINED 02 82518 0 67286
D WELLS FARGO & CO COMMON 949746101 30374 1102092 SH - OTHER 02 608167 411404 82150
D WELLS FARGO & CO COMMON 949746101 11566 419675 SH - OTHER 02 356993 14690 47767
D WELLS FARGO & CO COMMON 949746101 1416 51366 SH - OTHER 02 0 51366 0
D WELLS FARGO & CO COMMON 949746101 447 16208 SH - OTHER 02 0 16208 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 838
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WELLS FARGO & CO COMMON 949746101 1313 47643 SH - OTHER 02 0 47643 0
D WELLS FARGO & CO COMMON 949746101 70 2533 SH - OTHER 02 0 2533 0
D WELLS FARGO & CO COMMON 949746101 1335078 48442606 SH - DEFINED 04 40083625 0 8358981
D WELLS FARGO & CO COMMON 949746101 63232 2294338 SH - DEFINED 04 2294338 0 0
D WELLS FARGO & CO COMMON 949746101 115920 4206084 SH - DEFINED 04 4206084 0 0
D WELLS FARGO & CO COMMON 949746101 456 16550 SH - DEFINED 04 16550 0 0
D WELLS FARGO & CO COMMON 949746101 11861 430368 SH - DEFINED 04 430368 0 0
D WELLS FARGO & CO COMMON 949746101 106148 3851508 SH - DEFINED 04 3589131 0 201793
D WELLS FARGO & CO COMMON 949746101 869 31539 SH - DEFINED 04 0 0 31539
D WELLS FARGO & CO COMMON 949746101 5 180 SH - OTHER 04 0 180 0
D WELLS FARGO & CO COMMON 949746101 42648 1547452 SH - OTHER 04 0 1547452 0
D WELLS FARGO & CO COMMON 949746101 111677 4052157 SH - DEFINED 05 4052157 0 0
D WELLS FARGO & CO COMMON 949746101 1173 42569 SH - DEFINED 06 42569 0 0
D WELLS FARGO & CO COMMON 949746101 115019 4173389 SH - DEFINED 08 4173389 0 0
D WELLS FARGO & CO COMMON 949746101 229430 8324735 SH - DEFINED 09 7978960 111393 127008
D WELLS FARGO & CO COMMON 949746101 5534 200813 SH - DEFINED 09 194681 0 6132
D WELLS FARGO & CO COMMON 949746101 42015 1524502 SH - DEFINED 09 1082738 0 0
D WELLS FARGO & CO COMMON 949746101 12292 446015 SH - DEFINED 09 145554 0 0
D WELLS FARGO & CO COMMON 949746101 16360 593612 SH - OTHER 09 0 593612 0
D WELLS FARGO & CO COMMON 949746101 31446 1140999 SH - DEFINED 01 1096203 7945 36851
D WELLS FARGO & CO COMMON 949746101 1315 47721 SH - OTHER 01 24363 9806 13552
D WELLS FARGO & CO COMMON 949746101 84207 3055409 SH - OTHER 10 0 0 3055409
D WELLS FARGO & CO NEW WARRANT 949746119 107 12500 SH - OTHER 10 0 0 12500
D WELLS FARGO & CO NEW PREF CONV 949746804 106 100 SH - DEFINED 02 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 376 356 SH - DEFINED 04 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 13834 13100 SH - DEFINED 07 0 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 839
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WELLS FARGO & CO NEW PREF CONV 949746804 19688 18644 SH - DEFINED 09 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 6378 6040 SH - OTHER 10 0 0 0
D WELLS FARGO & CO OPTION 949746903 13780 500000 SH C DEFINED 02 500000 0 0
D WELLS FARGO & CO OPTION 949746903 100123 3632900 SH C DEFINED 05 3632900 0 0
D WELLS FARGO & CO OPTION 949746903 212575 7713159 SH C DEFINED 08 7713159 0 0
D WELLS FARGO & CO OPTION 949746952 72618 2634900 SH P DEFINED 05 2634900 0 0
D WELLS FARGO & CO OPTION 949746952 43702 1585700 SH P DEFINED 08 1585700 0 0
D WENDYS CO COMMON 95058W100 65 12163 SH - OTHER 02 12000 163 0
D WENDYS CO COMMON 95058W100 13 2500 SH - OTHER 02 0 0 2500
D WENDYS CO COMMON 95058W100 804 150025 SH - DEFINED 04 150025 0 0
D WENDYS CO COMMON 95058W100 176 32886 SH - DEFINED 05 32886 0 0
D WENDYS CO COMMON 95058W100 1 239 SH - OTHER 01 0 239 0
D WENDYS CO COMMON 95058W100 371 69242 SH - OTHER 10 0 0 69242
D WENDYS CO OPTION 95058W902 241 45000 SH C DEFINED 05 45000 0 0
D WERNER ENTERPRISES COMMON 950755108 8 335 SH - OTHER 02 0 0 335
D WERNER ENTERPRISES COMMON 950755108 316 13100 SH - DEFINED 04 13100 0 0
D WERNER ENTERPRISES COMMON 950755108 1824 75700 SH - DEFINED 04 75700 0 0
D WERNER ENTERPRISES COMMON 950755108 85 3517 SH - DEFINED 05 3517 0 0
D WESBANCO INC COMMON 950810101 159 8188 SH - DEFINED 02 2250 0 5938
D WESBANCO INC COMMON 950810101 111 5700 SH - OTHER 02 5700 0 0
D WESBANCO INC COMMON 950810101 1520 78090 SH - DEFINED 04 69990 0 8100
D WESBANCO INC COMMON 950810101 4 183 SH - DEFINED 05 183 0 0
D WESBANCO INC COMMON 950810101 3 166 SH - DEFINED 08 166 0 0
D WESCO AIRCRAFT HLDGS INC COMMON 950814103 5612 401175 SH - DEFINED 04 358775 0 42400
D WESCO INTL INC BOND 95082PAH8 19135 9455000 PRN - DEFINED 05 0 0 0
D WESCO INTL INC COMMON 95082P105 118 2230 SH - OTHER 02 0 2230 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 840
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WESCO INTL INC COMMON 95082P105 14 265 SH - OTHER 02 0 0 265
D WESCO INTL INC COMMON 95082P105 4983 94000 SH - DEFINED 04 94000 0 0
D WESCO INTL INC COMMON 95082P105 1 26 SH - OTHER 04 0 26 0
D WESCO INTL INC COMMON 95082P105 334 6301 SH - DEFINED 05 6301 0 0
D WESCO INTL INC COMMON 95082P105 444 8383 SH - DEFINED 08 8383 0 0
D WESCO INTL INC COMMON 95082P105 7 131 SH - OTHER 01 0 131 0
D WESCO INTL INC COMMON 95082P105 3181 60000 SH - OTHER 10 0 0 60000
D WEST BANCORPORATION INC COMMON 95123P106 5 563 SH - OTHER 02 0 563 0
D WEST BANCORPORATION INC COMMON 95123P106 1958 204390 SH - DEFINED 04 189690 0 14700
D WEST BANCORPORATION INC COMMON 95123P106 90 9400 SH - DEFINED 04 9400 0 0
D WEST BANCORPORATION INC COMMON 95123P106 1 107 SH - DEFINED 05 107 0 0
D WEST BANCORPORATION INC COMMON 95123P106 1 108 SH - DEFINED 08 108 0 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 7 469 SH - OTHER 02 0 469 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 809 51860 SH - DEFINED 04 51860 0 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 400 25660 SH - DEFINED 04 25660 0 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 2 133 SH - DEFINED 05 133 0 0
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1 18 SH - OTHER 02 0 18 0
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 60 1585 SH - OTHER 02 0 0 1585
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 151 3967 SH - DEFINED 04 3967 0 0
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 609 16053 SH - DEFINED 05 16053 0 0
D WESTAR ENERGY INC COMMON 95709T100 37 1300 SH - DEFINED 02 1300 0 0
D WESTAR ENERGY INC COMMON 95709T100 47 1634 SH - OTHER 02 0 634 1000
D WESTAR ENERGY INC COMMON 95709T100 13 451 SH - OTHER 02 0 0 451
D WESTAR ENERGY INC COMMON 95709T100 123725 4299003 SH - DEFINED 04 4138903 0 160100
D WESTAR ENERGY INC COMMON 95709T100 1956 67966 SH - DEFINED 04 67966 0 0
D WESTAR ENERGY INC COMMON 95709T100 2728 94790 SH - DEFINED 04 94790 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 841
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WESTAR ENERGY INC COMMON 95709T100 1496 51990 SH - OTHER 04 0 51990 0
D WESTAR ENERGY INC COMMON 95709T100 7555 262506 SH - OTHER 04 0 262506 0
D WESTAR ENERGY INC COMMON 95709T100 555 19271 SH - DEFINED 05 19271 0 0
D WESTAR ENERGY INC COMMON 95709T100 3 107 SH - OTHER 01 0 107 0
D WESTAR ENERGY INC COMMON 95709T100 74 2555 SH - OTHER 10 0 0 2555
D WESTAMERICA BANCP COMMON 957090103 3 79 SH - OTHER 02 0 79 0
D WESTAMERICA BANCP COMMON 957090103 1119 25500 SH - DEFINED 04 20400 0 5100
D WESTAMERICA BANCP COMMON 957090103 1515 34505 SH - DEFINED 04 34505 0 0
D WESTAMERICA BANCP COMMON 957090103 99 2262 SH - DEFINED 05 2262 0 0
D WESTERN ALLIANCE BANCORP COMMON 957638109 21796 3498482 SH - DEFINED 04 3259049 0 239433
D WESTERN ALLIANCE BANCORP COMMON 957638109 26 4108 SH - DEFINED 08 4108 0 0
D WESTN DIGITAL CORP COMMON 958102105 153 4948 SH - DEFINED 02 975 3973 0
D WESTN DIGITAL CORP COMMON 958102105 4 141 SH - DEFINED 02 141 0 0
D WESTN DIGITAL CORP COMMON 958102105 88 2856 SH - DEFINED 02 2723 0 133
D WESTN DIGITAL CORP COMMON 958102105 635 20507 SH - OTHER 02 3964 15877 666
D WESTN DIGITAL CORP COMMON 958102105 13 407 SH - OTHER 02 407 0 0
D WESTN DIGITAL CORP COMMON 958102105 674 21769 SH - OTHER 02 0 21769 0
D WESTN DIGITAL CORP COMMON 958102105 10666 344635 SH - DEFINED 04 170583 0 174052
D WESTN DIGITAL CORP COMMON 958102105 3607 116542 SH - DEFINED 04 116542 0 0
D WESTN DIGITAL CORP COMMON 958102105 21 670 SH - DEFINED 04 670 0 0
D WESTN DIGITAL CORP COMMON 958102105 26 830 SH - DEFINED 04 830 0 0
D WESTN DIGITAL CORP COMMON 958102105 16 522 SH - DEFINED 04 0 0 522
D WESTN DIGITAL CORP COMMON 958102105 2227 71967 SH - DEFINED 05 71967 0 0
D WESTN DIGITAL CORP COMMON 958102105 274 8840 SH - DEFINED 08 8840 0 0
D WESTN DIGITAL CORP COMMON 958102105 127 4100 SH - DEFINED 09 4100 0 0
D WESTN DIGITAL CORP COMMON 958102105 2 80 SH - OTHER 01 80 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 842
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WESTN DIGITAL CORP COMMON 958102105 18 575 SH - OTHER 10 0 0 575
D WESTERN GAS PARTNERS LP COMMON 958254104 144 3500 SH - DEFINED 02 3500 0 0
D WESTERN GAS PARTNERS LP COMMON 958254104 1419 34390 SH - OTHER 02 3300 31090 0
D WESTERN GAS PARTNERS LP COMMON 958254104 724 17550 SH - OTHER 02 0 17550 0
D WESTERN GAS PARTNERS LP COMMON 958254104 693 16795 SH - OTHER 01 0 16795 0
D WESTERN GAS PARTNERS LP COMMON 958254104 41942 1016292 SH - DEFINED 10 1016292 0 0
D WESTERN GAS PARTNERS LP COMMON 958254104 472 11441 SH - OTHER 10 0 0 11441
D WESTERN REFNG INC COMMON 959319104 33 2452 SH - OTHER 02 0 771 1635
D WESTERN REFNG INC COMMON 959319104 3101 233325 SH - DEFINED 04 180325 0 53000
D WESTERN REFNG INC COMMON 959319104 16 1180 SH - DEFINED 05 1180 0 0
D WESTERN REFNG INC COMMON 959319104 268 20170 SH - DEFINED 08 20170 0 0
D WESTERN REFNG INC COMMON 959319104 11 825 SH - OTHER 10 0 0 825
D WESTERN UN CO COMMON 959802109 2 83 SH - DEFINED 02 83 0 0
D WESTERN UN CO COMMON 959802109 117 6399 SH - DEFINED 02 6399 0 0
D WESTERN UN CO COMMON 959802109 139 7612 SH - DEFINED 02 7211 0 401
D WESTERN UN CO COMMON 959802109 382 20897 SH - OTHER 02 2700 12832 5201
D WESTERN UN CO COMMON 959802109 4 212 SH - OTHER 02 100 28 84
D WESTERN UN CO COMMON 959802109 23167 1268712 SH - DEFINED 04 990502 0 278210
D WESTERN UN CO COMMON 959802109 5838 319710 SH - DEFINED 04 319710 0 0
D WESTERN UN CO COMMON 959802109 2369 129710 SH - DEFINED 04 129710 0 0
D WESTERN UN CO COMMON 959802109 4878 267147 SH - DEFINED 05 267147 0 0
D WESTERN UN CO COMMON 959802109 8 464 SH - OTHER 01 0 464 0
D WESTERN UN CO COMMON 959802109 24 1320 SH - OTHER 10 0 0 1320
D WESTERN UN CO OPTION 959802901 18 1000 SH C DEFINED 05 1000 0 0
D WESTLAKE CHEM CORP COMMON 960413102 0 10 SH - DEFINED 02 10 0 0
D WESTLAKE CHEM CORP COMMON 960413102 324 8049 SH - OTHER 02 0 8049 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 843
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WESTLAKE CHEM CORP COMMON 960413102 16 404 SH - OTHER 02 0 130 274
D WESTLAKE CHEM CORP COMMON 960413102 1301 32325 SH - DEFINED 04 32325 0 0
D WESTLAKE CHEM CORP COMMON 960413102 1136 28221 SH - DEFINED 04 28221 0 0
D WESTLAKE CHEM CORP COMMON 960413102 279 6928 SH - DEFINED 05 6928 0 0
D WESTMORELAND COAL CO COMMON 960878106 3 236 SH - OTHER 02 0 236 0
D WESTMORELAND COAL CO COMMON 960878106 338 26475 SH - DEFINED 04 26275 0 200
D WESTMORELAND COAL CO COMMON 960878106 1 67 SH - DEFINED 05 67 0 0
D WESTMORELAND COAL CO COMMON 960878106 1 71 SH - DEFINED 08 71 0 0
D WESTPAC BKG CORP ADR 961214301 115 1120 SH - OTHER 02 0 1120 0
D WESTPAC BKG CORP ADR 961214301 18 171 SH - OTHER 01 0 82 0
D WESTPAC BKG CORP ADR 961214301 709 6920 SH - OTHER 10 0 0 6920
D WEYERHAEUSER CO COMMON 962166104 273 14629 SH - DEFINED 02 210 14419 0
D WEYERHAEUSER CO COMMON 962166104 26 1414 SH - DEFINED 02 1414 0 0
D WEYERHAEUSER CO COMMON 962166104 123 6611 SH - DEFINED 02 6248 0 363
D WEYERHAEUSER CO COMMON 962166104 505 27051 SH - OTHER 02 8648 15960 2443
D WEYERHAEUSER CO COMMON 962166104 33 1774 SH - OTHER 02 1774 0 0
D WEYERHAEUSER CO COMMON 962166104 16 836 SH - OTHER 02 0 836 0
D WEYERHAEUSER CO COMMON 962166104 4919 263492 SH - DEFINED 04 247542 0 15950
D WEYERHAEUSER CO COMMON 962166104 1619 86703 SH - DEFINED 04 86703 0 0
D WEYERHAEUSER CO COMMON 962166104 28 1500 SH - DEFINED 04 1500 0 0
D WEYERHAEUSER CO COMMON 962166104 22 1163 SH - DEFINED 04 0 0 1163
D WEYERHAEUSER CO COMMON 962166104 5041 270004 SH - DEFINED 05 270004 0 0
D WEYERHAEUSER CO COMMON 962166104 319 17111 SH - DEFINED 06 17111 0 0
D WEYERHAEUSER CO COMMON 962166104 402 21509 SH - DEFINED 08 21509 0 0
D WEYERHAEUSER CO COMMON 962166104 3 151 SH - OTHER 01 0 151 0
D WEYERHAEUSER CO COMMON 962166104 132 7059 SH - OTHER 10 0 0 7059
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 844
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WEYERHAEUSER CO OPTION 962166906 1867 100000 SH C DEFINED 05 100000 0 0
D WHIRLPOOL CORP COMMON 963320106 4066 85700 SH - DEFINED 02 85700 0 0
D WHIRLPOOL CORP COMMON 963320106 43 913 SH - DEFINED 02 890 0 23
D WHIRLPOOL CORP COMMON 963320106 3506 73882 SH - OTHER 02 464 918 72500
D WHIRLPOOL CORP COMMON 963320106 36 766 SH - OTHER 02 0 8 758
D WHIRLPOOL CORP COMMON 963320106 763 16082 SH - DEFINED 04 13809 0 2273
D WHIRLPOOL CORP COMMON 963320106 1852 39031 SH - DEFINED 04 39031 0 0
D WHIRLPOOL CORP COMMON 963320106 210 4427 SH - OTHER 04 0 4427 0
D WHIRLPOOL CORP COMMON 963320106 1556 32783 SH - DEFINED 05 32783 0 0
D WHIRLPOOL CORP COMMON 963320106 63 1336 SH - DEFINED 08 1336 0 0
D WHIRLPOOL CORP COMMON 963320106 116 2445 SH - OTHER 10 0 0 2445
D WHIRLPOOL CORP OPTION 963320908 968 20400 SH C DEFINED 05 20400 0 0
D WHITING PETE CORP NEW COMMON 966387102 215 4595 SH - OTHER 02 0 2195 2400
D WHITING PETE CORP NEW COMMON 966387102 12171 260671 SH - DEFINED 04 111962 0 148709
D WHITING PETE CORP NEW COMMON 966387102 16179 346510 SH - DEFINED 04 346510 0 0
D WHITING PETE CORP NEW COMMON 966387102 1936 41462 SH - DEFINED 04 41462 0 0
D WHITING PETE CORP NEW COMMON 966387102 6 118 SH - OTHER 04 0 118 0
D WHITING PETE CORP NEW COMMON 966387102 1106 23692 SH - DEFINED 05 23692 0 0
D WHITING PETE CORP NEW COMMON 966387102 77 1645 SH - DEFINED 06 1645 0 0
D WHITING PETE CORP NEW COMMON 966387102 607 12998 SH - DEFINED 08 12998 0 0
D WHITING PETE CORP NEW COMMON 966387102 980 20982 SH - OTHER 10 0 0 20982
D WHITING PETE CORP NEW OPTION 966387904 47 1000 SH C DEFINED 05 1000 0 0
D WHOLE FOODS MARKET COMMON 966837106 1 19 SH - DEFINED 02 19 0 0
D WHOLE FOODS MARKET COMMON 966837106 1 18 SH - DEFINED 02 18 0 0
D WHOLE FOODS MARKET COMMON 966837106 138 1987 SH - DEFINED 02 1861 0 126
D WHOLE FOODS MARKET COMMON 966837106 790 11349 SH - OTHER 02 4947 5861 541
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 845
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WHOLE FOODS MARKET COMMON 966837106 20 286 SH - OTHER 02 9 36 241
D WHOLE FOODS MARKET COMMON 966837106 3323 47752 SH - DEFINED 04 43002 0 4750
D WHOLE FOODS MARKET COMMON 966837106 1657 23812 SH - DEFINED 04 23812 0 0
D WHOLE FOODS MARKET COMMON 966837106 5087 73105 SH - DEFINED 05 73105 0 0
D WHOLE FOODS MARKET COMMON 966837106 4 52 SH - OTHER 01 0 52 0
D WHOLE FOODS MARKET COMMON 966837106 1925 27667 SH - OTHER 10 0 0 27667
D WHOLE FOODS MARKET OPTION 966837908 2115 30400 SH C DEFINED 05 30400 0 0
D WHOLE FOODS MARKET OPTION 966837908 5281 75900 SH C DEFINED 08 75900 0 0
D WHOLE FOODS MARKET OPTION 966837957 2122 30500 SH P DEFINED 05 30500 0 0
D WHOLE FOODS MARKET OPTION 966837957 22196 319000 SH P DEFINED 08 319000 0 0
D WILEY JOHN & SONS INC COMMON 968223206 2362 53190 SH - OTHER 02 0 53190 0
D WILEY JOHN & SONS INC COMMON 968223206 0 9 SH - OTHER 02 0 9 0
D WILEY JOHN & SONS INC COMMON 968223206 591 13300 SH - DEFINED 04 13300 0 0
D WILEY JOHN & SONS INC COMMON 968223206 2889 65070 SH - DEFINED 04 65070 0 0
D WILEY JOHN & SONS INC COMMON 968223206 877 19745 SH - DEFINED 05 19745 0 0
D WILEY JOHN & SONS INC COMMON 968223206 2 38 SH - OTHER 10 0 0 38
D WILLIAMS COS INC COMMON 969457100 24722 748696 SH - DEFINED 02 652734 4296 91576
D WILLIAMS COS INC COMMON 969457100 8234 249352 SH - DEFINED 02 240955 225 8172
D WILLIAMS COS INC COMMON 969457100 558 16891 SH - DEFINED 02 9585 0 7306
D WILLIAMS COS INC COMMON 969457100 18936 573456 SH - OTHER 02 264630 221274 87552
D WILLIAMS COS INC COMMON 969457100 2857 86517 SH - OTHER 02 75533 10403 506
D WILLIAMS COS INC COMMON 969457100 135 4102 SH - OTHER 02 0 4102 0
D WILLIAMS COS INC COMMON 969457100 158 4791 SH - OTHER 02 0 4791 0
D WILLIAMS COS INC COMMON 969457100 361 10931 SH - OTHER 02 0 10931 0
D WILLIAMS COS INC COMMON 969457100 301088 9118349 SH - DEFINED 04 7726897 0 1391452
D WILLIAMS COS INC COMMON 969457100 13304 402903 SH - DEFINED 04 402903 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 846
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WILLIAMS COS INC COMMON 969457100 11115 336627 SH - DEFINED 04 336627 0 0
D WILLIAMS COS INC COMMON 969457100 29 875 SH - DEFINED 04 875 0 0
D WILLIAMS COS INC COMMON 969457100 3497 105905 SH - DEFINED 04 105905 0 0
D WILLIAMS COS INC COMMON 969457100 105 3185 SH - DEFINED 04 0 0 3185
D WILLIAMS COS INC COMMON 969457100 1786 54086 SH - OTHER 04 0 54086 0
D WILLIAMS COS INC COMMON 969457100 25437 770358 SH - OTHER 04 0 770358 0
D WILLIAMS COS INC COMMON 969457100 38285 1159437 SH - DEFINED 05 1159437 0 0
D WILLIAMS COS INC COMMON 969457100 270 8190 SH - DEFINED 06 8190 0 0
D WILLIAMS COS INC COMMON 969457100 53441 1618429 SH - DEFINED 08 1618429 0 0
D WILLIAMS COS INC COMMON 969457100 962 29120 SH - DEFINED 09 29120 0 0
D WILLIAMS COS INC COMMON 969457100 5088 154100 SH - OTHER 09 0 154100 0
D WILLIAMS COS INC COMMON 969457100 1569 47525 SH - DEFINED 01 42337 2736 2452
D WILLIAMS COS INC COMMON 969457100 965 29219 SH - OTHER 01 19350 4955 4914
D WILLIAMS COS INC COMMON 969457100 954 28882 SH - OTHER 10 0 0 28882
D WILLIAMS COS INC DEL COMMON 969457142 18707 692600 SH - DEFINED 04 494400 0 198200
D WILLIAMS COS INC DEL COMMON 969457142 6231 230680 SH - DEFINED 04 230680 0 0
D WILLIAMS COS INC DEL OPTION 969457951 30 900 SH P DEFINED 05 900 0 0
D CLAYTON WILLIAMS COMMON 969490101 1 15 SH - OTHER 02 0 0 0
D CLAYTON WILLIAMS COMMON 969490101 4326 57015 SH - DEFINED 04 42615 0 14400
D CLAYTON WILLIAMS COMMON 969490101 12 155 SH - DEFINED 05 155 0 0
D CLAYTON WILLIAMS COMMON 969490101 3 46 SH - DEFINED 08 46 0 0
D CLAYTON WILLIAMS COMMON 969490101 4 57 SH - OTHER 10 0 0 57
D WILLIAMS PARTNERS L P COMMON 96950F104 23 379 SH - DEFINED 02 379 0 0
D WILLIAMS PARTNERS L P COMMON 96950F104 108 1800 SH - DEFINED 02 1800 0 0
D WILLIAMS PARTNERS L P COMMON 96950F104 1024 17075 SH - OTHER 02 1125 15950 0
D WILLIAMS PARTNERS L P COMMON 96950F104 527 8780 SH - OTHER 02 0 8300 480
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 847
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WILLIAMS PARTNERS L P COMMON 96950F104 528 8800 SH - OTHER 01 0 8800 0
D WILLIAMS PARTNERS L P COMMON 96950F104 72857 1214485 SH - DEFINED 10 1214485 0 0
D WILLIAMS PARTNERS L P COMMON 96950F104 1418 23629 SH - OTHER 10 0 0 23629
D WILLIAMS-SONOMA IN COMMON 969904101 29 757 SH - OTHER 02 0 757 0
D WILLIAMS-SONOMA IN COMMON 969904101 68170 1770641 SH - DEFINED 04 1682358 0 88283
D WILLIAMS-SONOMA IN COMMON 969904101 6753 175390 SH - DEFINED 04 175390 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 11 285 SH - DEFINED 04 285 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 708 18400 SH - DEFINED 04 18400 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 222 5758 SH - OTHER 04 0 5758 0
D WILLIAMS-SONOMA IN COMMON 969904101 1053 27345 SH - OTHER 04 0 27345 0
D WILLIAMS-SONOMA IN COMMON 969904101 376 9759 SH - DEFINED 05 9759 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 0 5 SH - OTHER 10 0 0 5
D WILLIAMS-SONOMA IN OPTION 969904903 46 1200 SH C DEFINED 05 1200 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 7 2043 SH - OTHER 02 0 2043 0
D WILSHIRE BANCORP INC COMMON 97186T108 2728 751650 SH - DEFINED 04 666650 0 85000
D WILSHIRE BANCORP INC COMMON 97186T108 812 223789 SH - DEFINED 04 223789 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 104 28550 SH - DEFINED 05 28550 0 0
D WINDSTREAM CORP COMMON 97381W104 107 9145 SH - DEFINED 02 9145 0 0
D WINDSTREAM CORP COMMON 97381W104 0 31 SH - DEFINED 02 31 0 0
D WINDSTREAM CORP COMMON 97381W104 82 7007 SH - DEFINED 02 6788 0 219
D WINDSTREAM CORP COMMON 97381W104 265 22578 SH - OTHER 02 3122 17289 2167
D WINDSTREAM CORP COMMON 97381W104 847 72157 SH - OTHER 02 71935 195 27
D WINDSTREAM CORP COMMON 97381W104 1440 122615 SH - DEFINED 04 105286 0 17329
D WINDSTREAM CORP COMMON 97381W104 4064 346195 SH - DEFINED 04 346195 0 0
D WINDSTREAM CORP COMMON 97381W104 2099 178832 SH - DEFINED 05 178832 0 0
D WINDSTREAM CORP COMMON 97381W104 614 52311 SH - OTHER 10 0 0 52311
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 848
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WINN DIXIE STORES INC COMMON 974280307 66 7050 SH - OTHER 02 3000 327 3723
D WINN DIXIE STORES INC COMMON 974280307 68 7245 SH - OTHER 02 0 475 6770
D WINN DIXIE STORES INC COMMON 974280307 4 405 SH - DEFINED 05 405 0 0
D WINN DIXIE STORES INC COMMON 974280307 43 4609 SH - DEFINED 08 4609 0 0
D WINN DIXIE STORES INC COMMON 974280307 2367 252343 SH - DEFINED 09 252343 0 0
D WINNEBAGO INDS INC COMMON 974637100 150 20266 SH - DEFINED 04 20266 0 0
D WINNEBAGO INDS INC COMMON 974637100 102 13874 SH - DEFINED 05 13874 0 0
D WINTHROP RLTY TR COMMON 976391300 1208 118800 SH - DEFINED 04 118800 0 0
D WINTHROP RLTY TR COMMON 976391300 2 215 SH - DEFINED 05 215 0 0
D WINTRUST FINL CORP COMMON 97650W108 19 666 SH - DEFINED 02 666 0 0
D WINTRUST FINL CORP COMMON 97650W108 480 17106 SH - DEFINED 05 17106 0 0
D WIPRO ADR 97651M109 5803 569453 SH - DEFINED 08 569453 0 0
D WISCONSIN ENERGY COMMON 976657106 76 2168 SH - DEFINED 02 2168 0 0
D WISCONSIN ENERGY COMMON 976657106 444 12714 SH - DEFINED 02 12190 0 524
D WISCONSIN ENERGY COMMON 976657106 99 2832 SH - DEFINED 02 2694 0 138
D WISCONSIN ENERGY COMMON 976657106 1485 42487 SH - OTHER 02 25585 6892 10010
D WISCONSIN ENERGY COMMON 976657106 661 18911 SH - OTHER 02 11590 221 7100
D WISCONSIN ENERGY COMMON 976657106 122574 3506108 SH - DEFINED 04 3376222 0 129886
D WISCONSIN ENERGY COMMON 976657106 1319 37729 SH - DEFINED 04 37729 0 0
D WISCONSIN ENERGY COMMON 976657106 2657 76000 SH - DEFINED 04 76000 0 0
D WISCONSIN ENERGY COMMON 976657106 1558 44559 SH - OTHER 04 0 44559 0
D WISCONSIN ENERGY COMMON 976657106 7741 221438 SH - OTHER 04 0 221438 0
D WISCONSIN ENERGY COMMON 976657106 2472 70705 SH - DEFINED 05 70705 0 0
D WISCONSIN ENERGY COMMON 976657106 124 3561 SH - DEFINED 08 3561 0 0
D WISCONSIN ENERGY COMMON 976657106 30 850 SH - OTHER 10 0 0 850
D WISDOMTREE TRUST COMMON 97717W109 0 2 SH - OTHER 02 2 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 849
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WISDOMTREE TRUST COMMON 97717W109 245 5000 SH - OTHER 10 0 0 5000
D WISDOMTREE TRUST COMMON 97717W125 310 6862 SH - OTHER 10 0 0 6862
D WISDOMTREE TRUST COMMON 97717W133 766 38875 SH - OTHER 10 0 0 38875
D WISDOMTREE TRUST COMMON 97717W182 726 28832 SH - OTHER 10 0 0 28832
D WISDOMTREE TRUST COMMON 97717W208 286 6660 SH - OTHER 10 0 0 6660
D WISDOMTREE TRUST COMMON 97717W307 71 1453 SH - DEFINED 02 1453 0 0
D WISDOMTREE TRUST COMMON 97717W307 674 13748 SH - OTHER 10 0 0 13748
D WISDOMTREE TRUST COMMON 97717W315 3717 72498 SH - DEFINED 02 61264 0 11234
D WISDOMTREE TRUST COMMON 97717W315 6 115 SH - DEFINED 02 115 0 0
D WISDOMTREE TRUST COMMON 97717W315 3626 70720 SH - OTHER 02 50820 12875 7025
D WISDOMTREE TRUST COMMON 97717W315 45 875 SH - OTHER 02 0 675 200
D WISDOMTREE TRUST COMMON 97717W315 10 200 SH - DEFINED 01 200 0 0
D WISDOMTREE TRUST COMMON 97717W315 396 7725 SH - OTHER 01 0 0 7725
D WISDOMTREE TRUST COMMON 97717W315 4850 94589 SH - OTHER 10 0 0 94589
D WISDOMTREE TRUST COMMON 97717W422 4 263 SH - DEFINED 05 263 0 0
D WISDOMTREE TRUST COMMON 97717W422 519 33279 SH - DEFINED 08 33279 0 0
D WISDOMTREE TRUST COMMON 97717W422 90 5800 SH - OTHER 10 0 0 5800
D WISDOMTREE TRUST COMMON 97717W760 588 13438 SH - OTHER 10 0 0 13438
D WISDOMTREE TRUST COMMON 97717W794 877 21930 SH - OTHER 10 0 0 21930
D WISDOMTREE TR COMMON 97717X305 273 18664 SH - OTHER 10 0 0 18664
D WISDOMTREE TR COMMON 97717X867 97 2000 SH - OTHER 02 2000 0 0
D WISDOMTREE TR COMMON 97717X867 4864 100000 SH - DEFINED 08 100000 0 0
D WISDOMTREE TR COMMON 97717X867 555 11409 SH - OTHER 10 0 0 11409
D WOLVERINE WORLD WD COMMON 978097103 28 792 SH - OTHER 02 100 192 500
D WOLVERINE WORLD WD COMMON 978097103 673 18880 SH - DEFINED 04 18880 0 0
D WOLVERINE WORLD WD COMMON 978097103 820 23001 SH - DEFINED 05 23001 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 850
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WOLVERINE WORLD WD COMMON 978097103 2 45 SH - OTHER 01 0 45 0
D WOODWARD INC COMMON 980745103 6 150 SH - DEFINED 02 150 0 0
D WOODWARD INC COMMON 980745103 35 853 SH - OTHER 02 0 853 0
D WOODWARD INC COMMON 980745103 128 3130 SH - OTHER 02 0 0 3130
D WOODWARD INC COMMON 980745103 194 4739 SH - DEFINED 05 4739 0 0
D WOODWARD INC COMMON 980745103 6 152 SH - OTHER 10 0 0 152
D WOORI FIN HLDGS CO LTD ADR 981063100 0 16 SH - DEFINED 02 16 0 0
D WOORI FIN HLDGS CO LTD ADR 981063100 225 9212 SH - DEFINED 06 9212 0 0
D WOORI FIN HLDGS CO LTD ADR 981063100 0 12 SH - OTHER 10 0 0 12
D WORLD ACCEPTANCE COMMON 981419104 6 79 SH - OTHER 02 0 79 0
D WORLD ACCEPTANCE COMMON 981419104 18232 248055 SH - DEFINED 04 217555 0 30500
D WORLD ACCEPTANCE COMMON 981419104 7695 104700 SH - DEFINED 04 104700 0 0
D WORLD ACCEPTANCE COMMON 981419104 504 6861 SH - DEFINED 05 6861 0 0
D WORLD ACCEPTANCE COMMON 981419104 108 1476 SH - OTHER 10 0 0 1476
D WORLD FUEL SVCS CORP COMMON 981475106 779 18557 SH - OTHER 02 3680 577 14240
D WORLD FUEL SVCS CORP COMMON 981475106 73 1747 SH - OTHER 02 0 0 1747
D WORLD FUEL SVCS CORP COMMON 981475106 5904 140640 SH - DEFINED 04 108940 0 31700
D WORLD FUEL SVCS CORP COMMON 981475106 1984 47265 SH - DEFINED 04 47265 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 271 6446 SH - DEFINED 05 6446 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 16 374 SH - OTHER 10 0 0 374
D WORTHINGTON INDS COMMON 981811102 109 6640 SH - OTHER 02 161 2789 3690
D WORTHINGTON INDS COMMON 981811102 2 108 SH - OTHER 02 16 62 30
D WORTHINGTON INDS COMMON 981811102 8480 517725 SH - DEFINED 04 465875 0 51850
D WORTHINGTON INDS COMMON 981811102 5441 332164 SH - DEFINED 04 332164 0 0
D WORTHINGTON INDS COMMON 981811102 72 4398 SH - DEFINED 05 4398 0 0
D WORTHINGTON INDS COMMON 981811102 2070 126347 SH - DEFINED 06 126347 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 851
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WPX ENERGY INC COMMON 98212B103 1110 61070 SH - DEFINED 04 18139 0 42931
D WRIGHT EXPRESS CORP COMMON 98233Q105 252 4647 SH - OTHER 02 0 4647 0
D WRIGHT EXPRESS CORP COMMON 98233Q105 16 300 SH - OTHER 02 0 0 300
D WRIGHT EXPRESS CORP COMMON 98233Q105 2573 47400 SH - DEFINED 04 35500 0 11900
D WRIGHT EXPRESS CORP COMMON 98233Q105 998 18395 SH - DEFINED 05 18395 0 0
D WRIGHT MED GROUP INC BOND 98235TAA5 14 15000 PRN - DEFINED 02 0 0 0
D WRIGHT MED GROUP INC COMMON 98235T107 1 75 SH - OTHER 02 75 0 0
D WRIGHT MED GROUP INC COMMON 98235T107 97263 5894749 SH - DEFINED 03 5894749 0 0
D WRIGHT MED GROUP INC COMMON 98235T107 39 2350 SH - DEFINED 08 2350 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1 15 SH - DEFINED 02 15 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 72 1901 SH - DEFINED 02 1778 0 123
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 299 7893 SH - OTHER 02 0 7893 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 12 307 SH - OTHER 02 0 7 300
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 45511 1203043 SH - DEFINED 04 1153605 0 49438
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 10271 271498 SH - DEFINED 04 271498 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 377 9961 SH - DEFINED 04 9961 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1694 44778 SH - OTHER 04 0 44778 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1669 44117 SH - DEFINED 05 44117 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 179 4721 SH - DEFINED 09 0 0 4721
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1948 51500 SH - OTHER 09 0 51500 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 52 SH - OTHER 01 0 52 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 23 613 SH - OTHER 10 0 0 613
D WYNN RESORTS LTD COMMON 983134107 1598 14462 SH - DEFINED 02 14462 0 0
D WYNN RESORTS LTD COMMON 983134107 88 800 SH - DEFINED 02 800 0 0
D WYNN RESORTS LTD COMMON 983134107 201 1819 SH - DEFINED 02 1270 0 549
D WYNN RESORTS LTD COMMON 983134107 109 984 SH - DEFINED 02 923 0 61
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 852
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WYNN RESORTS LTD COMMON 983134107 586 5306 SH - OTHER 02 466 4840 0
D WYNN RESORTS LTD COMMON 983134107 1 5 SH - OTHER 02 0 5 0
D WYNN RESORTS LTD COMMON 983134107 503 4556 SH - OTHER 02 0 4556 0
D WYNN RESORTS LTD COMMON 983134107 1488 13470 SH - OTHER 02 0 13470 0
D WYNN RESORTS LTD COMMON 983134107 503 4556 SH - OTHER 02 0 4556 0
D WYNN RESORTS LTD COMMON 983134107 56118 507898 SH - DEFINED 04 287988 0 219910
D WYNN RESORTS LTD COMMON 983134107 20793 188187 SH - DEFINED 04 188187 0 0
D WYNN RESORTS LTD COMMON 983134107 4670 42270 SH - DEFINED 04 42270 0 0
D WYNN RESORTS LTD COMMON 983134107 14 126 SH - OTHER 04 0 126 0
D WYNN RESORTS LTD COMMON 983134107 3182 28797 SH - DEFINED 05 28797 0 0
D WYNN RESORTS LTD COMMON 983134107 970 8783 SH - DEFINED 08 8783 0 0
D WYNN RESORTS LTD COMMON 983134107 387 3500 SH - OTHER 01 3500 0 0
D WYNN RESORTS LTD COMMON 983134107 1487 13458 SH - OTHER 10 0 0 13458
D WYNN RESORTS LTD OPTION 983134909 365 3300 SH C DEFINED 05 3300 0 0
D WYNN RESORTS LTD OPTION 983134958 895 8100 SH P DEFINED 05 8100 0 0
D XO GROUP INC COMMON 983772104 120 14392 SH - DEFINED 05 14392 0 0
D X-RITE INC COMMON 983857103 3 542 SH - OTHER 02 0 542 0
D X-RITE INC COMMON 983857103 154242 33241708 SH - DEFINED 03 33241708 0 0
D X-RITE INC COMMON 983857103 261 56225 SH - DEFINED 05 56225 0 0
D X-RITE INC COMMON 983857103 4 848 SH - DEFINED 08 848 0 0
D XCEL ENERGY INC COMMON 98389B100 281 10173 SH - DEFINED 02 9803 0 370
D XCEL ENERGY INC COMMON 98389B100 175 6333 SH - DEFINED 02 6333 0 0
D XCEL ENERGY INC COMMON 98389B100 167 6047 SH - DEFINED 02 5648 0 399
D XCEL ENERGY INC COMMON 98389B100 525 19001 SH - OTHER 02 8207 7089 3705
D XCEL ENERGY INC COMMON 98389B100 795 28767 SH - OTHER 02 4345 571 23851
D XCEL ENERGY INC COMMON 98389B100 142988 5173237 SH - DEFINED 04 4970917 0 202320
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 853
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D XCEL ENERGY INC COMMON 98389B100 2153 77907 SH - DEFINED 04 77907 0 0
D XCEL ENERGY INC COMMON 98389B100 15076 545449 SH - DEFINED 04 484416 0 0
D XCEL ENERGY INC COMMON 98389B100 1799 65081 SH - OTHER 04 0 65081 0
D XCEL ENERGY INC COMMON 98389B100 8934 323243 SH - OTHER 04 0 323243 0
D XCEL ENERGY INC COMMON 98389B100 4075 147447 SH - DEFINED 05 147447 0 0
D XCEL ENERGY INC COMMON 98389B100 10427 377240 SH - DEFINED 09 377240 0 0
D XCEL ENERGY INC COMMON 98389B100 130 4698 SH - OTHER 09 0 4698 0
D XCEL ENERGY INC COMMON 98389B100 15 535 SH - OTHER 10 0 0 535
D XILINX INC BOND 983919AD3 18629 16413000 PRN - DEFINED 05 0 0 0
D XILINX INC BOND 983919AD3 21682 19103000 PRN - DEFINED 09 0 0 0
D XILINX INC BOND 983919AD3 5554 4893000 PRN - DEFINED 09 0 0 0
D XILINX INC BOND 983919AF8 3239 2550000 PRN - DEFINED 05 0 0 0
D XILINX INC COMMON 983919101 21402 667553 SH - DEFINED 02 581840 4962 80670
D XILINX INC COMMON 983919101 7516 234446 SH - DEFINED 02 225355 205 8886
D XILINX INC COMMON 983919101 1689 52691 SH - DEFINED 02 52691 0 0
D XILINX INC COMMON 983919101 1025 31976 SH - DEFINED 02 10862 0 21114
D XILINX INC COMMON 983919101 6574 205049 SH - OTHER 02 129507 42645 32897
D XILINX INC COMMON 983919101 963 30031 SH - OTHER 02 28329 1175 452
D XILINX INC COMMON 983919101 141 4396 SH - OTHER 02 0 4396 0
D XILINX INC COMMON 983919101 119 3727 SH - OTHER 02 0 3727 0
D XILINX INC COMMON 983919101 294 9160 SH - OTHER 02 0 9160 0
D XILINX INC COMMON 983919101 466406 14547900 SH - DEFINED 04 11327355 0 3220545
D XILINX INC COMMON 983919101 32470 1012795 SH - DEFINED 04 1012795 0 0
D XILINX INC COMMON 983919101 40903 1275818 SH - DEFINED 04 1275818 0 0
D XILINX INC COMMON 983919101 89 2764 SH - DEFINED 04 2764 0 0
D XILINX INC COMMON 983919101 5624 175434 SH - DEFINED 04 175434 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 854
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D XILINX INC COMMON 983919101 21384 666988 SH - DEFINED 04 660687 0 6301
D XILINX INC COMMON 983919101 301 9395 SH - DEFINED 04 0 0 9395
D XILINX INC COMMON 983919101 16310 508745 SH - OTHER 04 0 508745 0
D XILINX INC COMMON 983919101 5482 171005 SH - DEFINED 05 171005 0 0
D XILINX INC COMMON 983919101 58085 1811746 SH - DEFINED 08 1811746 0 0
D XILINX INC COMMON 983919101 40046 1249109 SH - DEFINED 09 1202854 0 17455
D XILINX INC COMMON 983919101 2332 72753 SH - DEFINED 09 72753 0 0
D XILINX INC COMMON 983919101 1420 44301 SH - DEFINED 09 44301 0 0
D XILINX INC COMMON 983919101 200 6235 SH - OTHER 09 0 6235 0
D XILINX INC COMMON 983919101 1284 40037 SH - DEFINED 01 35336 2544 2157
D XILINX INC COMMON 983919101 465 14494 SH - OTHER 01 7009 2887 4598
D XILINX INC COMMON 983919101 11 346 SH - OTHER 10 0 0 346
D XEROX CORP COMMON 984121103 3 337 SH - DEFINED 02 337 0 0
D XEROX CORP COMMON 984121103 144 18112 SH - DEFINED 02 18112 0 0
D XEROX CORP COMMON 984121103 136 17124 SH - DEFINED 02 16156 0 968
D XEROX CORP COMMON 984121103 2370 297676 SH - OTHER 02 1068 289053 7555
D XEROX CORP COMMON 984121103 650 81672 SH - OTHER 02 6131 17992 57549
D XEROX CORP COMMON 984121103 20899 2625520 SH - DEFINED 04 2408777 0 216743
D XEROX CORP COMMON 984121103 6259 786361 SH - DEFINED 04 786361 0 0
D XEROX CORP COMMON 984121103 92 11610 SH - DEFINED 04 11610 0 0
D XEROX CORP COMMON 984121103 548 68785 SH - OTHER 04 0 68785 0
D XEROX CORP COMMON 984121103 4260 535170 SH - DEFINED 05 535170 0 0
D XEROX CORP COMMON 984121103 174 21861 SH - OTHER 01 0 19661 0
D XEROX CORP COMMON 984121103 91 11407 SH - OTHER 10 0 0 11407
D XEROX CORP OPTION 984121905 26 3300 SH C DEFINED 05 3300 0 0
D XYLEM INC COMMON 98419M100 28 1088 SH - DEFINED 02 188 0 900
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 855
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D XYLEM INC COMMON 98419M100 0 13 SH - DEFINED 02 13 0 0
D XYLEM INC COMMON 98419M100 55 2150 SH - DEFINED 02 2150 0 0
D XYLEM INC COMMON 98419M100 820 31902 SH - OTHER 02 12658 19226 18
D XYLEM INC COMMON 98419M100 34 1315 SH - OTHER 02 0 14 1301
D XYLEM INC COMMON 98419M100 5642 219612 SH - DEFINED 04 78124 0 141488
D XYLEM INC COMMON 98419M100 33 1300 SH - DEFINED 04 1300 0 0
D XYLEM INC COMMON 98419M100 4785 186252 SH - DEFINED 05 186252 0 0
D XYLEM INC COMMON 98419M100 171 6670 SH - DEFINED 09 6670 0 0
D XYLEM INC COMMON 98419M100 58 2250 SH - OTHER 01 1150 1100 0
D XYLEM INC COMMON 98419M100 16 613 SH - OTHER 10 0 0 613
D YM BIOSCIENCES INC COMMON 984238105 320 194944 SH - DEFINED 09 194944 0 0
D YAHOO INC COMMON 984332106 1826 113191 SH - DEFINED 02 112547 0 644
D YAHOO INC COMMON 984332106 18 1104 SH - DEFINED 02 1104 0 0
D YAHOO INC COMMON 984332106 207 12804 SH - DEFINED 02 8944 0 3860
D YAHOO INC COMMON 984332106 246 15233 SH - DEFINED 02 14446 0 787
D YAHOO INC COMMON 984332106 4109 254739 SH - OTHER 02 8460 227547 18534
D YAHOO INC COMMON 984332106 1172 72634 SH - OTHER 02 4474 7775 60385
D YAHOO INC COMMON 984332106 517 32083 SH - OTHER 02 0 32083 0
D YAHOO INC COMMON 984332106 1588 98457 SH - OTHER 02 0 98457 0
D YAHOO INC COMMON 984332106 517 32083 SH - OTHER 02 0 32083 0
D YAHOO INC COMMON 984332106 31306 1940838 SH - DEFINED 04 958258 0 982580
D YAHOO INC COMMON 984332106 3409 211343 SH - DEFINED 04 211343 0 0
D YAHOO INC COMMON 984332106 58 3570 SH - DEFINED 04 3570 0 0
D YAHOO INC COMMON 984332106 82 5060 SH - DEFINED 04 5060 0 0
D YAHOO INC COMMON 984332106 45 2791 SH - DEFINED 04 0 0 2791
D YAHOO INC COMMON 984332106 33506 2077262 SH - DEFINED 05 2077262 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 856
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D YAHOO INC COMMON 984332106 128141 7944280 SH - DEFINED 08 7944280 0 0
D YAHOO INC COMMON 984332106 402 24920 SH - DEFINED 09 24920 0 0
D YAHOO INC COMMON 984332106 36 2244 SH - DEFINED 01 2244 0 0
D YAHOO INC COMMON 984332106 6 382 SH - OTHER 01 0 382 0
D YAHOO INC COMMON 984332106 2313 143370 SH - OTHER 10 0 0 143370
D YAHOO INC OPTION 984332908 6452 400000 SH C DEFINED 02 400000 0 0
D YAHOO INC OPTION 984332908 35257 2185800 SH C DEFINED 05 2185800 0 0
D YAHOO INC OPTION 984332957 25906 1606100 SH P DEFINED 05 1606100 0 0
D YAMANA GOLD INC COMMON 98462Y100 1 37 SH - DEFINED 02 37 0 0
D YAMANA GOLD INC COMMON 98462Y100 44 3000 SH - OTHER 02 0 0 3000
D YAMANA GOLD INC COMMON 98462Y100 7 500 SH - OTHER 02 500 0 0
D YAMANA GOLD INC COMMON 98462Y100 843 57400 SH - DEFINED 04 57400 0 0
D YAMANA GOLD INC COMMON 98462Y100 5 325 SH - DEFINED 05 325 0 0
D YAMANA GOLD INC COMMON 98462Y100 633 43063 SH - DEFINED 06 43063 0 0
D YAMANA GOLD INC COMMON 98462Y100 2709 184393 SH - DEFINED 08 184393 0 0
D YAMANA GOLD INC COMMON 98462Y100 71392 4859900 SH - DEFINED 09 4859900 0 0
D YAMANA GOLD INC COMMON 98462Y100 8219 559500 SH - DEFINED 09 559500 0 0
D YAMANA GOLD INC COMMON 98462Y100 1497 101896 SH - OTHER 09 0 101896 0
D YAMANA GOLD INC COMMON 98462Y100 33 2257 SH - OTHER 10 0 0 2257
D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 0 122 SH - DEFINED 05 122 0 0
D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 0 4 SH - DEFINED 06 4 0 0
D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 181 47516 SH - DEFINED 08 47516 0 0
D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 19 5000 SH - OTHER 10 0 0 5000
D YORK WTR CO COMMON 987184108 15 854 SH - OTHER 02 750 104 0
D YORK WTR CO COMMON 987184108 519 29400 SH - DEFINED 04 29400 0 0
D YORK WTR CO COMMON 987184108 2 92 SH - DEFINED 05 92 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 857
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D YORK WTR CO COMMON 987184108 2 89 SH - DEFINED 08 89 0 0
D YUM BRANDS INC COMMON 988498101 45490 770887 SH - DEFINED 02 682625 6790 81392
D YUM BRANDS INC COMMON 988498101 14950 253350 SH - DEFINED 02 247494 195 5661
D YUM BRANDS INC COMMON 988498101 1155 19571 SH - DEFINED 02 8903 0 10668
D YUM BRANDS INC COMMON 988498101 22035 373405 SH - OTHER 02 192561 113621 67205
D YUM BRANDS INC COMMON 988498101 4706 79741 SH - OTHER 02 67260 3482 8929
D YUM BRANDS INC COMMON 988498101 258 4370 SH - OTHER 02 0 4370 0
D YUM BRANDS INC COMMON 988498101 217 3684 SH - OTHER 02 0 3684 0
D YUM BRANDS INC COMMON 988498101 548 9295 SH - OTHER 02 0 9295 0
D YUM BRANDS INC COMMON 988498101 390343 6614856 SH - DEFINED 04 5937761 0 677095
D YUM BRANDS INC COMMON 988498101 9349 158430 SH - DEFINED 04 158430 0 0
D YUM BRANDS INC COMMON 988498101 32766 555255 SH - DEFINED 04 555255 0 0
D YUM BRANDS INC COMMON 988498101 2077 35190 SH - DEFINED 04 35190 0 0
D YUM BRANDS INC COMMON 988498101 193 3272 SH - DEFINED 04 0 0 3272
D YUM BRANDS INC COMMON 988498101 988 16739 SH - OTHER 04 0 16739 0
D YUM BRANDS INC COMMON 988498101 32277 546975 SH - OTHER 04 0 546975 0
D YUM BRANDS INC COMMON 988498101 9547 161791 SH - DEFINED 05 161791 0 0
D YUM BRANDS INC COMMON 988498101 2270 38471 SH - DEFINED 08 38471 0 0
D YUM BRANDS INC COMMON 988498101 1171 19838 SH - DEFINED 09 19838 0 0
D YUM BRANDS INC COMMON 988498101 2152 36460 SH - OTHER 09 0 36460 0
D YUM BRANDS INC COMMON 988498101 3075 52104 SH - DEFINED 01 46673 2642 2789
D YUM BRANDS INC COMMON 988498101 1825 30923 SH - OTHER 01 15380 9026 6315
D YUM BRANDS INC COMMON 988498101 4094 69376 SH - OTHER 10 0 0 69376
D YUM BRANDS INC OPTION 988498903 1015 17200 SH C DEFINED 05 17200 0 0
D YUM BRANDS INC OPTION 988498903 3541 60000 SH C DEFINED 08 60000 0 0
D ZBB ENERGY CORPORATION COMMON 98876R204 20 28593 SH - DEFINED 05 28593 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 858
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ZAGG INC COMMON 98884U108 1 95 SH - OTHER 02 0 95 0
D ZAGG INC COMMON 98884U108 1 149 SH - DEFINED 05 149 0 0
D ZAGG INC COMMON 98884U108 2 231 SH - DEFINED 08 231 0 0
D ZAGG INC COMMON 98884U108 214 30247 SH - OTHER 10 0 0 30247
D ZALE CORP NEW COMMON 988858106 10 2678 SH - OTHER 02 0 2678 0
D ZALE CORP NEW COMMON 988858106 76 19923 SH - DEFINED 04 19923 0 0
D ZALE CORP NEW COMMON 988858106 47 12304 SH - DEFINED 05 12304 0 0
D ZALICUS INC COMMON 98887C105 2 1900 SH - OTHER 02 0 0 1900
D ZALICUS INC COMMON 98887C105 119 98749 SH - DEFINED 05 98749 0 0
D ZALICUS INC COMMON 98887C105 1 1174 SH - DEFINED 08 1174 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 75 2090 SH - DEFINED 02 2090 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 1 28 SH - OTHER 02 0 28 0
D ZEBRA TECHNOLOGIES COMMON 989207105 64 1790 SH - OTHER 02 0 0 1790
D ZEBRA TECHNOLOGIES COMMON 989207105 25105 701650 SH - DEFINED 04 387675 0 313975
D ZEBRA TECHNOLOGIES COMMON 989207105 15218 425324 SH - DEFINED 04 425324 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 45 1254 SH - OTHER 04 0 1254 0
D ZEBRA TECHNOLOGIES COMMON 989207105 572 15982 SH - DEFINED 05 15982 0 0
D ZEP INC COMMON 98944B108 8 557 SH - OTHER 02 0 57 500
D ZEP INC COMMON 98944B108 214 15332 SH - DEFINED 04 15332 0 0
D ZEP INC COMMON 98944B108 144 10319 SH - DEFINED 05 10319 0 0
D ZEP INC COMMON 98944B108 9 656 SH - OTHER 10 0 0 656
D ZILLOW INC COMMON 98954A107 5787 257442 SH - DEFINED 04 236306 0 21136
D ZIMMER HLDGS INC COMMON 98956P102 553 10353 SH - DEFINED 02 2716 2202 5435
D ZIMMER HLDGS INC COMMON 98956P102 331 6193 SH - DEFINED 02 6193 0 0
D ZIMMER HLDGS INC COMMON 98956P102 117 2197 SH - DEFINED 02 2087 0 110
D ZIMMER HLDGS INC COMMON 98956P102 2970 55600 SH - OTHER 02 28684 21985 4931
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 859
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ZIMMER HLDGS INC COMMON 98956P102 684 12807 SH - OTHER 02 6545 258 6004
D ZIMMER HLDGS INC COMMON 98956P102 4734 88614 SH - DEFINED 04 83286 0 5328
D ZIMMER HLDGS INC COMMON 98956P102 1812 33911 SH - DEFINED 04 33911 0 0
D ZIMMER HLDGS INC COMMON 98956P102 5386 100828 SH - DEFINED 05 100828 0 0
D ZIMMER HLDGS INC COMMON 98956P102 36 681 SH - DEFINED 06 681 0 0
D ZIMMER HLDGS INC COMMON 98956P102 35 660 SH - OTHER 09 0 660 0
D ZIMMER HLDGS INC COMMON 98956P102 17 320 SH - DEFINED 01 320 0 0
D ZIMMER HLDGS INC COMMON 98956P102 306 5735 SH - OTHER 01 3679 2056 0
D ZIMMER HLDGS INC COMMON 98956P102 1454 27223 SH - OTHER 10 0 0 27223
D ZIMMER HLDGS INC OPTION 98956P904 801 15000 SH C DEFINED 05 15000 0 0
D ZIONS BANCORP COMMON 989701107 44 2680 SH - DEFINED 02 2680 0 0
D ZIONS BANCORP COMMON 989701107 64 3910 SH - DEFINED 02 2412 0 1498
D ZIONS BANCORP COMMON 989701107 136 8363 SH - DEFINED 02 3986 0 4377
D ZIONS BANCORP COMMON 989701107 154 9490 SH - OTHER 02 0 6880 2610
D ZIONS BANCORP COMMON 989701107 2 117 SH - OTHER 02 0 0 117
D ZIONS BANCORP COMMON 989701107 67088 4120902 SH - DEFINED 04 3783598 0 337304
D ZIONS BANCORP COMMON 989701107 2385 146479 SH - DEFINED 04 146479 0 0
D ZIONS BANCORP COMMON 989701107 3512 215695 SH - DEFINED 04 215695 0 0
D ZIONS BANCORP COMMON 989701107 923 56700 SH - DEFINED 04 56700 0 0
D ZIONS BANCORP COMMON 989701107 23 1391 SH - DEFINED 04 0 0 1391
D ZIONS BANCORP COMMON 989701107 441 27105 SH - OTHER 04 0 27105 0
D ZIONS BANCORP COMMON 989701107 2374 145844 SH - OTHER 04 0 145844 0
D ZIONS BANCORP COMMON 989701107 2084 127995 SH - DEFINED 05 127995 0 0
D ZIONS BANCORP COMMON 989701107 458 28161 SH - DEFINED 09 28161 0 0
D ZIONS BANCORP COMMON 989701107 679 41733 SH - OTHER 10 0 0 41733
D ZIONS BANCORP OPTION 989701909 176 10800 SH C DEFINED 05 10800 0 0
FORM 13F INFORMATION TABLE DECEMBER 30 2011 PAGE 860
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ZIONS BANCORP OPTION 989701958 396 24300 SH P DEFINED 05 24300 0 0
D ZIOPHARM ONCOLOGY INC COMMON 98973P101 32 7204 SH - OTHER 02 7000 204 0
D ZIOPHARM ONCOLOGY INC COMMON 98973P101 316 71696 SH - DEFINED 05 71696 0 0
D ZIPCAR INC COMMON 98974X103 6450 480644 SH - DEFINED 04 350934 0 129710
D ZIPCAR INC COMMON 98974X103 4064 302800 SH - DEFINED 04 302800 0 0
D ZIPCAR INC COMMON 98974X103 1043 77700 SH - DEFINED 04 77700 0 0
D ZIPCAR INC COMMON 98974X103 1 85 SH - DEFINED 05 85 0 0
D ZIPCAR INC COMMON 98974X103 1 71 SH - DEFINED 08 71 0 0
D ZIPCAR INC COMMON 98974X103 6 412 SH - OTHER 10 0 0 412
D ZOGENIX INC COMMON 98978L105 2 830 SH - OTHER 02 0 830 0
D ZOGENIX INC COMMON 98978L105 1 257 SH - DEFINED 05 257 0 0
D ZOGENIX INC COMMON 98978L105 30 13619 SH - OTHER 10 0 0 13619
D ZUMIEZ INC COMMON 989817101 6 199 SH - OTHER 02 0 199 0
D ZUMIEZ INC COMMON 989817101 404 14542 SH - DEFINED 04 14542 0 0
D ZUMIEZ INC COMMON 989817101 285 10252 SH - DEFINED 05 10252 0 0
D ZOLL MEDICAL CP COMMON 989922109 206 3260 SH - OTHER 02 0 110 3150
D ZOLL MEDICAL CP COMMON 989922109 144 2275 SH - OTHER 02 0 0 2275
D ZOLL MEDICAL CP COMMON 989922109 981 15526 SH - DEFINED 04 15526 0 0
D ZOLL MEDICAL CP COMMON 989922109 662 10477 SH - DEFINED 05 10477 0 0