Jpmorgan Chase & Co as of March 31, 2012
Portfolio Holdings for Jpmorgan Chase & Co
Jpmorgan Chase & Co holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE MARCH 30 2012 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 43 857 SH - OTHER 02 0 857 0 D DEUTSCHE BANK AG COMMON D18190898 13 252 SH - OTHER 02 0 252 0 D DEUTSCHE BANK AG COMMON D18190898 8286 166427 SH - OTHER 04 0 166427 0 D DEUTSCHE BANK AG COMMON D18190898 236882 4757613 SH - DEFINED 06 4757613 0 0 D DEUTSCHE BANK AG COMMON D18190898 349 7005 SH - DEFINED 08 7005 0 0 D DEUTSCHE BANK AG COMMON D18190898 20 398 SH - OTHER 01 0 351 0 D AIRCASTLE LTD COMMON G0129K104 488 39875 SH - DEFINED 02 39875 0 0 D AIRCASTLE LTD COMMON G0129K104 14 1139 SH - OTHER 02 0 1139 0 D AIRCASTLE LTD COMMON G0129K104 1759 143740 SH - DEFINED 04 143740 0 0 D AIRCASTLE LTD COMMON G0129K104 1026 83800 SH - DEFINED 04 83800 0 0 D AIRCASTLE LTD COMMON G0129K104 16 1285 SH - DEFINED 05 1285 0 0 D AIRCASTLE LTD COMMON G0129K104 0 1 SH - DEFINED 08 1 0 0 D AIRCASTLE LTD COMMON G0129K104 21 1675 SH - DEFINED 09 1675 0 0 D AIRCASTLE LTD COMMON G0129K104 195 15907 SH - OTHER 10 0 0 15907 D AIRCASTLE LTD COMMON G0129K104 15 1250 SH - DEFINED 11 0 0 1250 D ALKERMES PLC COMMON G01767105 230 12400 SH - DEFINED 02 12400 0 0 D ALKERMES PLC COMMON G01767105 31 1666 SH - OTHER 02 70 1596 0 D ALKERMES PLC COMMON G01767105 3927 211700 SH - DEFINED 04 211700 0 0 D ALKERMES PLC COMMON G01767105 4514 243358 SH - DEFINED 04 243358 0 0 D ALKERMES PLC COMMON G01767105 365 19652 SH - DEFINED 05 19652 0 0 D ALKERMES PLC COMMON G01767105 828 44653 SH - DEFINED 09 44653 0 0 D ALKERMES PLC COMMON G01767105 11 600 SH - OTHER 10 0 0 600 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 164 7133 SH - DEFINED 02 7133 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 2253 98040 SH - DEFINED 04 98040 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 1 43 SH - OTHER 04 0 43 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 39 1714 SH - DEFINED 05 1714 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 459 14542 SH - DEFINED 02 14542 0 0 D AMDOCS COMMON G02602103 16 501 SH - DEFINED 02 340 0 161 D AMDOCS COMMON G02602103 2423 76716 SH - OTHER 02 626 72576 3490 D AMDOCS COMMON G02602103 1236 39145 SH - OTHER 02 3626 4636 30883 D AMDOCS COMMON G02602103 39 1220 SH - DEFINED 04 1220 0 0 D AMDOCS COMMON G02602103 2172 68790 SH - DEFINED 04 68790 0 0 D AMDOCS COMMON G02602103 2051 64950 SH - DEFINED 05 64950 0 0 D AMDOCS COMMON G02602103 1842 58324 SH - DEFINED 08 58324 0 0 D AMDOCS COMMON G02602103 6 187 SH - OTHER 01 0 187 0 D ARCH CAP GROUP LTD COMMON G0450A105 1270 34100 SH - DEFINED 02 34100 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 72 1946 SH - DEFINED 02 1946 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 54 1445 SH - OTHER 02 0 1445 0 D ARCH CAP GROUP LTD COMMON G0450A105 33832 908474 SH - DEFINED 04 873474 0 35000 D ARCH CAP GROUP LTD COMMON G0450A105 3731 100200 SH - DEFINED 04 100200 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 566 15200 SH - DEFINED 04 15200 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 295 7909 SH - OTHER 04 0 7909 0 D ARCH CAP GROUP LTD COMMON G0450A105 1512 40589 SH - OTHER 04 0 40589 0 D ARCH CAP GROUP LTD COMMON G0450A105 18417 494553 SH - DEFINED 05 494553 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 2835 76138 SH - DEFINED 08 76138 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 71 1900 SH - DEFINED 09 1900 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 0 10 SH - OTHER 10 0 0 10 D ARCOS DORADOS HOLDINGS INC COMMON G0457F107 512 28283 SH - DEFINED 05 28283 0 0 D ARCOS DORADOS HOLDINGS INC COMMON G0457F107 542 29947 SH - OTHER 10 0 0 29947 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 128 4300 SH - DEFINED 02 4300 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 3 117 SH - OTHER 02 0 117 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 99 3300 SH - DEFINED 04 3300 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1204 40300 SH - DEFINED 04 40300 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 21 711 SH - DEFINED 05 711 0 0 D APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 41 600 SH - DEFINED 02 600 0 0 D APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 366 5375 SH - DEFINED 04 3675 0 1700 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 423 15125 SH - DEFINED 02 15125 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 12 413 SH - OTHER 02 0 385 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5024 179805 SH - DEFINED 04 157905 0 21900 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 696 24898 SH - DEFINED 05 24898 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 12 443 SH - DEFINED 08 443 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 10 350 SH - DEFINED 09 350 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 13 450 SH - DEFINED 11 0 0 450 D ASSURED GUARANTY LTD COMMON G0585R106 2121 128400 SH - DEFINED 02 128400 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 17 1040 SH - OTHER 02 0 1040 0 D ASSURED GUARANTY LTD COMMON G0585R106 3 186 SH - OTHER 02 0 186 0 D ASSURED GUARANTY LTD COMMON G0585R106 2822 170840 SH - DEFINED 04 170840 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 4426 267891 SH - DEFINED 04 267891 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 8025 485749 SH - DEFINED 05 485749 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 311 18849 SH - DEFINED 08 18849 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 69 4150 SH - DEFINED 09 4150 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 13868 418089 SH - DEFINED 02 418089 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 108 3257 SH - DEFINED 02 1707 550 1000 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 286 8623 SH - DEFINED 02 7199 0 1424 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 224 6765 SH - DEFINED 02 1895 0 4870 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 350 10559 SH - OTHER 02 3062 7497 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 23 699 SH - OTHER 02 235 464 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 83026 2503045 SH - DEFINED 04 1622859 0 880186 FORM 13F INFORMATION TABLE MARCH 30 2012 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 AXIS CAPITAL HOLDINGS INV COMMON G0692U109 16117 485880 SH - DEFINED 04 485880 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 6885 207569 SH - DEFINED 04 207569 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 127 3840 SH - DEFINED 04 3840 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 54 1625 SH - DEFINED 04 0 0 1625 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 20 607 SH - OTHER 04 0 607 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 443 13360 SH - DEFINED 05 13360 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 7 218 SH - DEFINED 06 218 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 6256 188617 SH - DEFINED 08 188617 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 4269 128693 SH - DEFINED 09 119923 0 8770 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 2473 74558 SH - DEFINED 09 72898 0 1660 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 1582 47700 SH - DEFINED 09 0 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 1 28 SH - OTHER 10 0 0 28 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 163 4900 SH - DEFINED 11 0 0 4900 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 1358 40926 SH - DEFINED 12 40926 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 893 24740 SH - DEFINED 02 24740 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 13 363 SH - OTHER 02 0 363 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 7985 221121 SH - DEFINED 04 212921 0 8200 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 1480 40992 SH - DEFINED 04 40992 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 343 9500 SH - DEFINED 04 9500 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 68 1888 SH - DEFINED 05 1888 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 365 10107 SH - DEFINED 08 10107 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 1192 33000 SH - DEFINED 09 33000 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 54179 1500400 SH - DEFINED 09 1500400 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 1676 46400 SH - DEFINED 09 46400 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 840 23275 SH - OTHER 09 0 23275 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 506 14000 SH - DEFINED 11 0 0 14000 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ACCENTURE PLC IRELAND COMMON G1151C101 22673 351525 SH - DEFINED 02 351525 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 3501 54274 SH - DEFINED 02 48809 525 4940 D ACCENTURE PLC IRELAND COMMON G1151C101 2233 34623 SH - DEFINED 02 32555 1300 768 D ACCENTURE PLC IRELAND COMMON G1151C101 370 5733 SH - DEFINED 02 5733 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 545 8447 SH - DEFINED 02 7586 0 861 D ACCENTURE PLC IRELAND COMMON G1151C101 23995 372010 SH - OTHER 02 24546 338612 7203 D ACCENTURE PLC IRELAND COMMON G1151C101 5358 83068 SH - OTHER 02 22506 48865 11697 D ACCENTURE PLC IRELAND COMMON G1151C101 256 3975 SH - OTHER 02 0 3975 0 D ACCENTURE PLC IRELAND COMMON G1151C101 357 5541 SH - OTHER 02 0 5541 0 D ACCENTURE PLC IRELAND COMMON G1151C101 167 2595 SH - OTHER 02 0 2595 0 D ACCENTURE PLC IRELAND COMMON G1151C101 33 510 SH - OTHER 02 0 510 0 D ACCENTURE PLC IRELAND COMMON G1151C101 106311 1648228 SH - DEFINED 04 690199 0 958029 D ACCENTURE PLC IRELAND COMMON G1151C101 24768 384004 SH - DEFINED 04 384004 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 3134 48586 SH - DEFINED 04 48586 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 3530 54721 SH - DEFINED 04 40149 0 14572 D ACCENTURE PLC IRELAND COMMON G1151C101 176 2728 SH - DEFINED 04 0 0 2728 D ACCENTURE PLC IRELAND COMMON G1151C101 59361 920319 SH - DEFINED 05 920319 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 666 10323 SH - DEFINED 06 10323 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 19193 297559 SH - DEFINED 08 297559 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 13677 212040 SH - DEFINED 09 207880 0 4160 D ACCENTURE PLC IRELAND COMMON G1151C101 15562 241267 SH - DEFINED 09 221341 15156 4770 D ACCENTURE PLC IRELAND COMMON G1151C101 1106 17140 SH - DEFINED 09 17140 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 6471 100320 SH - DEFINED 09 100320 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 2384 36962 SH - OTHER 09 0 36962 0 D ACCENTURE PLC IRELAND COMMON G1151C101 1425 22091 SH - DEFINED 01 15490 0 6601 D ACCENTURE PLC IRELAND COMMON G1151C101 1130 17516 SH - OTHER 01 0 17101 415 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ACCENTURE PLC IRELAND COMMON G1151C101 446 6920 SH - OTHER 10 0 0 6920 D ACCENTURE PLC IRELAND COMMON G1151C101 426 6600 SH - DEFINED 11 0 0 6600 D ACCENTURE PLC IRELAND COMMON G1151C101 161 2500 SH - DEFINED 12 2500 0 0 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2470 78150 SH - OTHER 02 6000 72150 0 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 17 538 SH - OTHER 02 0 0 538 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 199 6293 SH - OTHER 10 0 0 6293 D BUNGE LIMITED COMMON G16962105 939 13726 SH - DEFINED 02 13726 0 0 D BUNGE LIMITED COMMON G16962105 5 66 SH - DEFINED 02 66 0 0 D BUNGE LIMITED COMMON G16962105 7 107 SH - DEFINED 02 107 0 0 D BUNGE LIMITED COMMON G16962105 987 14424 SH - OTHER 02 4275 5007 5130 D BUNGE LIMITED COMMON G16962105 343 5015 SH - OTHER 02 0 210 4805 D BUNGE LIMITED COMMON G16962105 2373 34671 SH - DEFINED 04 871 0 33800 D BUNGE LIMITED COMMON G16962105 1629 23807 SH - DEFINED 04 23807 0 0 D BUNGE LIMITED COMMON G16962105 15 220 SH - DEFINED 04 220 0 0 D BUNGE LIMITED COMMON G16962105 22403 327339 SH - DEFINED 05 327339 0 0 D BUNGE LIMITED COMMON G16962105 207 3020 SH - DEFINED 06 3020 0 0 D BUNGE LIMITED COMMON G16962105 7728 112917 SH - DEFINED 08 112917 0 0 D BUNGE LIMITED COMMON G16962105 128 1870 SH - DEFINED 09 1870 0 0 D BUNGE LIMITED COMMON G16962105 41 600 SH - DEFINED 01 600 0 0 D BUNGE LIMITED COMMON G16962105 2 32 SH - OTHER 01 0 32 0 D BUNGE LIMITED COMMON G16962105 1061 15509 SH - OTHER 10 0 0 15509 D CENT EURO MEDIA COMMON G20045202 28 3988 SH - OTHER 02 0 3988 0 D CENT EURO MEDIA COMMON G20045202 1 95 SH - DEFINED 05 95 0 0 D CENT EURO MEDIA COMMON G20045202 410 57755 SH - DEFINED 06 57755 0 0 D CONSD WATER CO COMMON G23773107 26 3300 SH - DEFINED 02 3300 0 0 D CONSD WATER CO COMMON G23773107 161 20400 SH - DEFINED 04 20400 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CONSD WATER CO COMMON G23773107 255 32200 SH - DEFINED 04 32200 0 0 D CONSD WATER CO COMMON G23773107 2 307 SH - DEFINED 05 307 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 9814 153456 SH - DEFINED 02 153456 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 849 13279 SH - DEFINED 02 8529 0 4750 D COOPER INDUSTRIES PLC COMMON G24140108 301 4714 SH - DEFINED 02 4706 0 8 D COOPER INDUSTRIES PLC COMMON G24140108 123 1927 SH - DEFINED 02 1858 0 69 D COOPER INDUSTRIES PLC COMMON G24140108 2756 43097 SH - OTHER 02 18417 15181 9499 D COOPER INDUSTRIES PLC COMMON G24140108 1615 25248 SH - OTHER 02 4105 823 20320 D COOPER INDUSTRIES PLC COMMON G24140108 171492 2681663 SH - DEFINED 04 2152552 0 529111 D COOPER INDUSTRIES PLC COMMON G24140108 24396 381484 SH - DEFINED 04 381484 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 1851 28950 SH - DEFINED 04 28950 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 1259 19680 SH - OTHER 04 0 19680 0 D COOPER INDUSTRIES PLC COMMON G24140108 6720 105086 SH - OTHER 04 0 105086 0 D COOPER INDUSTRIES PLC COMMON G24140108 8460 132285 SH - DEFINED 05 132285 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 20 320 SH - DEFINED 01 320 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 6 90 SH - OTHER 10 0 0 90 D CREDICORP COMMON G2519Y108 56063 425300 SH - DEFINED 04 425300 0 0 D CREDICORP COMMON G2519Y108 395 3000 SH - DEFINED 04 0 0 3000 D CREDICORP COMMON G2519Y108 22805 173000 SH - DEFINED 04 173000 0 0 D CREDICORP COMMON G2519Y108 2144 16266 SH - DEFINED 05 16266 0 0 D CREDICORP COMMON G2519Y108 19663 149164 SH - DEFINED 08 149164 0 0 D CREDICORP COMMON G2519Y108 9494 72019 SH - DEFINED 09 72019 0 0 D COSAN LTD COMMON G25343107 4 246 SH - DEFINED 02 246 0 0 D COSAN LTD COMMON G25343107 3259 219480 SH - DEFINED 02 219480 0 0 D COSAN LTD COMMON G25343107 207 13935 SH - OTHER 02 0 13935 0 D COSAN LTD COMMON G25343107 3569 240352 SH - DEFINED 04 240352 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COSAN LTD COMMON G25343107 110 7400 SH - DEFINED 05 7400 0 0 D COSAN LTD COMMON G25343107 23501 1582556 SH - DEFINED 09 1582556 0 0 D COSAN LTD COMMON G25343107 1393 93772 SH - DEFINED 09 93772 0 0 D COSAN LTD COMMON G25343107 461 31036 SH - OTHER 09 0 31036 0 D COVIDIEN PLC COMMON G2554F113 103523 1893244 SH - DEFINED 02 1893244 0 0 D COVIDIEN PLC COMMON G2554F113 13616 249008 SH - DEFINED 02 187035 2226 59690 D COVIDIEN PLC COMMON G2554F113 21344 390336 SH - DEFINED 02 374349 2366 13621 D COVIDIEN PLC COMMON G2554F113 12424 227208 SH - DEFINED 02 227208 0 0 D COVIDIEN PLC COMMON G2554F113 1693 30960 SH - DEFINED 02 11926 0 19034 D COVIDIEN PLC COMMON G2554F113 21233 388307 SH - OTHER 02 74443 303000 9339 D COVIDIEN PLC COMMON G2554F113 8631 157846 SH - OTHER 02 41349 48853 67594 D COVIDIEN PLC COMMON G2554F113 547 10009 SH - OTHER 02 0 10009 0 D COVIDIEN PLC COMMON G2554F113 223 4085 SH - OTHER 02 0 4085 0 D COVIDIEN PLC COMMON G2554F113 603 11033 SH - OTHER 02 0 11033 0 D COVIDIEN PLC COMMON G2554F113 50 908 SH - OTHER 02 0 908 0 D COVIDIEN PLC COMMON G2554F113 462510 8458478 SH - DEFINED 04 6781318 0 1677160 D COVIDIEN PLC COMMON G2554F113 8922 163169 SH - DEFINED 04 163169 0 0 D COVIDIEN PLC COMMON G2554F113 57210 1046277 SH - DEFINED 04 1046277 0 0 D COVIDIEN PLC COMMON G2554F113 195 3567 SH - DEFINED 04 3567 0 0 D COVIDIEN PLC COMMON G2554F113 8515 155733 SH - DEFINED 04 155733 0 0 D COVIDIEN PLC COMMON G2554F113 60655 1109276 SH - DEFINED 04 1081583 0 27693 D COVIDIEN PLC COMMON G2554F113 525 9595 SH - DEFINED 04 0 0 9595 D COVIDIEN PLC COMMON G2554F113 16966 310277 SH - OTHER 04 0 310277 0 D COVIDIEN PLC COMMON G2554F113 24002 438946 SH - DEFINED 05 438946 0 0 D COVIDIEN PLC COMMON G2554F113 36441 666447 SH - DEFINED 09 610037 0 56410 D COVIDIEN PLC COMMON G2554F113 148148 2709366 SH - DEFINED 09 2591125 24891 57634 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COVIDIEN PLC COMMON G2554F113 3093 56563 SH - DEFINED 09 56563 0 0 D COVIDIEN PLC COMMON G2554F113 16668 304829 SH - DEFINED 09 304829 0 0 D COVIDIEN PLC COMMON G2554F113 10344 189177 SH - DEFINED 09 52156 0 0 D COVIDIEN PLC COMMON G2554F113 4578 83716 SH - OTHER 09 0 83716 0 D COVIDIEN PLC COMMON G2554F113 1447 26465 SH - DEFINED 01 23156 1868 1441 D COVIDIEN PLC COMMON G2554F113 1333 24380 SH - OTHER 01 3936 17217 3227 D COVIDIEN PLC COMMON G2554F113 2310 42244 SH - OTHER 10 0 0 42244 D COVIDIEN PLC COMMON G2554F113 2152 39350 SH - DEFINED 11 0 0 39350 D COVIDIEN PLC COMMON G2554F113 5646 103247 SH - DEFINED 12 103247 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 4 117 SH - DEFINED 02 79 0 38 D DELPHI AUTOMOTIVE PLC COMMON G27823106 518 16396 SH - OTHER 02 114 16202 80 D DELPHI AUTOMOTIVE PLC COMMON G27823106 269 8507 SH - OTHER 02 264 1052 7191 D DELPHI AUTOMOTIVE PLC COMMON G27823106 2572 81400 SH - DEFINED 04 1500 0 79900 D DELPHI AUTOMOTIVE PLC COMMON G27823106 1261 39894 SH - DEFINED 05 39894 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 2131 67452 SH - DEFINED 08 67452 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 405 12828 SH - OTHER 10 0 0 12828 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 4578 112600 SH - DEFINED 02 112600 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 22 550 SH - DEFINED 02 0 550 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 2 54 SH - DEFINED 02 54 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 281 6900 SH - OTHER 02 1583 5097 220 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 427 10497 SH - OTHER 02 710 1022 8765 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 11371 279670 SH - DEFINED 04 253750 0 25920 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 22 546 SH - DEFINED 04 546 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 13 320 SH - DEFINED 04 320 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 437 10748 SH - OTHER 04 0 10748 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 60 1485 SH - DEFINED 05 1485 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 55 1350 SH - DEFINED 09 1350 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 13 310 SH - DEFINED 09 310 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 806 19824 SH - OTHER 10 0 0 19824 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 266 6547 SH - DEFINED 11 0 0 6547 D ENSTAR GROUP LIMITED COMMON G3075P101 153 1546 SH - OTHER 02 0 1546 0 D ENSTAR GROUP LIMITED COMMON G3075P101 19 187 SH - DEFINED 05 187 0 0 D ENSTAR GROUP LIMITED COMMON G3075P101 117 1180 SH - OTHER 01 0 1180 0 D EVEREST RE GROUP LTD COMMON G3223R108 21817 235804 SH - DEFINED 02 235804 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 474 5118 SH - DEFINED 02 558 0 4560 D EVEREST RE GROUP LTD COMMON G3223R108 176 1904 SH - DEFINED 02 1326 0 578 D EVEREST RE GROUP LTD COMMON G3223R108 1151 12440 SH - DEFINED 02 12440 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 246 2655 SH - DEFINED 02 765 0 1890 D EVEREST RE GROUP LTD COMMON G3223R108 30 329 SH - OTHER 02 80 249 0 D EVEREST RE GROUP LTD COMMON G3223R108 17 183 SH - OTHER 02 0 83 100 D EVEREST RE GROUP LTD COMMON G3223R108 115466 1248016 SH - DEFINED 04 837624 0 410392 D EVEREST RE GROUP LTD COMMON G3223R108 7237 78225 SH - DEFINED 04 78225 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 11538 124712 SH - DEFINED 04 124712 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 5101 55137 SH - DEFINED 04 55137 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 13350 144290 SH - DEFINED 04 143235 0 1055 D EVEREST RE GROUP LTD COMMON G3223R108 108 1168 SH - DEFINED 04 0 0 1168 D EVEREST RE GROUP LTD COMMON G3223R108 30 328 SH - OTHER 04 0 328 0 D EVEREST RE GROUP LTD COMMON G3223R108 3985 43067 SH - DEFINED 05 43067 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 4787 51745 SH - DEFINED 09 48655 0 3090 D EVEREST RE GROUP LTD COMMON G3223R108 24968 269869 SH - DEFINED 09 257984 0 4480 D EVEREST RE GROUP LTD COMMON G3223R108 5059 54675 SH - DEFINED 09 24333 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 1022 11041 SH - DEFINED 09 11041 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EVEREST RE GROUP LTD COMMON G3223R108 1 15 SH - OTHER 01 0 15 0 D EVEREST RE GROUP LTD COMMON G3223R108 19 201 SH - OTHER 10 0 0 201 D EVEREST RE GROUP LTD COMMON G3223R108 243 2625 SH - DEFINED 11 0 0 2625 D EVEREST RE GROUP LTD COMMON G3223R108 3015 32587 SH - DEFINED 12 32587 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 538 23563 SH - DEFINED 02 23563 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 117 5134 SH - OTHER 02 5134 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 16 690 SH - OTHER 02 0 690 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 906 39651 SH - DEFINED 04 28851 0 10800 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 380 16631 SH - DEFINED 04 16631 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 6 284 SH - OTHER 04 0 284 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 20 864 SH - DEFINED 05 864 0 0 D FRONTLINE LTD COMMON G3682E127 11 1489 SH - OTHER 02 0 1489 0 D FRONTLINE LTD COMMON G3682E127 5 657 SH - OTHER 02 0 657 0 D FRONTLINE LTD COMMON G3682E127 2763 359313 SH - DEFINED 05 359313 0 0 D FRONTLINE LTD COMMON G3682E127 0 24 SH - DEFINED 06 24 0 0 D FRONTLINE LTD COMMON G3682E127 22 2864 SH - DEFINED 08 2864 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 9331 606316 SH - DEFINED 02 606316 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 119 7710 SH - DEFINED 02 4260 0 3450 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 109 7065 SH - DEFINED 02 7065 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 36 2340 SH - DEFINED 02 0 0 2340 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 6 373 SH - OTHER 02 0 288 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 62209 4042202 SH - DEFINED 04 3115221 0 926981 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 7704 500600 SH - DEFINED 04 500600 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 7714 501208 SH - DEFINED 04 501208 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 48 3115 SH - DEFINED 04 3115 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 58 3790 SH - DEFINED 04 3790 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 301 19553 SH - OTHER 04 0 19553 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 154 9987 SH - DEFINED 05 9987 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 4499 292316 SH - DEFINED 09 268536 0 23780 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 342 22190 SH - DEFINED 09 19750 0 2440 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 488 31725 SH - DEFINED 11 0 0 31725 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 929 60361 SH - DEFINED 12 60361 0 0 D GENPACT LIMITED COMMON G3922B107 6906 423658 SH - DEFINED 02 423658 0 0 D GENPACT LIMITED COMMON G3922B107 124 7630 SH - DEFINED 02 1440 0 6190 D GENPACT LIMITED COMMON G3922B107 173 10612 SH - DEFINED 02 7199 0 3413 D GENPACT LIMITED COMMON G3922B107 239 14690 SH - DEFINED 02 4365 0 10325 D GENPACT LIMITED COMMON G3922B107 515 31605 SH - OTHER 02 0 31605 0 D GENPACT LIMITED COMMON G3922B107 71 4368 SH - OTHER 02 0 568 3800 D GENPACT LIMITED COMMON G3922B107 42473 2605696 SH - DEFINED 04 1750349 0 855347 D GENPACT LIMITED COMMON G3922B107 56 3420 SH - DEFINED 04 3420 0 0 D GENPACT LIMITED COMMON G3922B107 7917 485734 SH - DEFINED 04 485734 0 0 D GENPACT LIMITED COMMON G3922B107 44 2700 SH - DEFINED 04 2700 0 0 D GENPACT LIMITED COMMON G3922B107 123 7532 SH - DEFINED 04 0 0 7532 D GENPACT LIMITED COMMON G3922B107 29 1802 SH - DEFINED 05 1802 0 0 D GENPACT LIMITED COMMON G3922B107 4908 301103 SH - DEFINED 09 293113 0 7990 D GENPACT LIMITED COMMON G3922B107 1026 62947 SH - DEFINED 09 61387 0 1560 D GENPACT LIMITED COMMON G3922B107 23 1425 SH - OTHER 01 0 1425 0 D GENPACT LIMITED COMMON G3922B107 45 2741 SH - DEFINED 11 0 0 2741 D GENPACT LIMITED COMMON G3922B107 1081 66345 SH - DEFINED 12 66345 0 0 D GLOBAL SOURCES LTD COMMON G39300101 325 52800 SH - DEFINED 02 52800 0 0 D GLOBAL SOURCES LTD COMMON G39300101 3 460 SH - OTHER 02 0 0 460 D GLOBAL SOURCES LTD COMMON G39300101 134 21700 SH - DEFINED 04 21700 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GLOBAL SOURCES LTD COMMON G39300101 0 55 SH - DEFINED 05 55 0 0 D GLOBAL SOURCES LTD COMMON G39300101 17 2725 SH - DEFINED 09 2725 0 0 D GLOBAL SOURCES LTD COMMON G39300101 20 3200 SH - OTHER 10 0 0 3200 D GLOBAL SOURCES LTD COMMON G39300101 15 2400 SH - DEFINED 11 0 0 2400 D HELEN OF TROY CORP COMMON G4388N106 663 19500 SH - DEFINED 02 19500 0 0 D HELEN OF TROY CORP COMMON G4388N106 109 3204 SH - OTHER 02 44 940 2220 D HELEN OF TROY CORP COMMON G4388N106 94 2766 SH - OTHER 02 2730 36 0 D HELEN OF TROY CORP COMMON G4388N106 17864 525250 SH - DEFINED 04 470450 0 54800 D HELEN OF TROY CORP COMMON G4388N106 747 21963 SH - DEFINED 04 21963 0 0 D HELEN OF TROY CORP COMMON G4388N106 1583 46544 SH - DEFINED 05 46544 0 0 D HELEN OF TROY CORP COMMON G4388N106 12 355 SH - DEFINED 08 355 0 0 D HELEN OF TROY CORP COMMON G4388N106 6 175 SH - OTHER 10 0 0 175 D HERBALIFE LTD COMMON G4412G101 8510 123656 SH - DEFINED 02 123656 0 0 D HERBALIFE LTD COMMON G4412G101 129 1872 SH - DEFINED 02 1872 0 0 D HERBALIFE LTD COMMON G4412G101 73 1057 SH - OTHER 02 0 1030 0 D HERBALIFE LTD COMMON G4412G101 92 1341 SH - OTHER 02 0 51 1290 D HERBALIFE LTD COMMON G4412G101 39487 573769 SH - DEFINED 04 272836 0 300933 D HERBALIFE LTD COMMON G4412G101 16892 245458 SH - DEFINED 04 245458 0 0 D HERBALIFE LTD COMMON G4412G101 2625 38143 SH - DEFINED 04 25176 0 12967 D HERBALIFE LTD COMMON G4412G101 79 1151 SH - OTHER 04 0 1151 0 D HERBALIFE LTD COMMON G4412G101 14098 204856 SH - DEFINED 05 204856 0 0 D HERBALIFE LTD COMMON G4412G101 1358 19737 SH - DEFINED 08 19737 0 0 D HERBALIFE LTD COMMON G4412G101 139 2025 SH - DEFINED 09 2025 0 0 D HERBALIFE LTD COMMON G4412G101 10834 157418 SH - DEFINED 09 145577 11841 0 D HERBALIFE LTD COMMON G4412G101 882 12819 SH - DEFINED 09 12819 0 0 D HERBALIFE LTD COMMON G4412G101 5286 76804 SH - DEFINED 09 76804 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HERBALIFE LTD COMMON G4412G101 158 2296 SH - OTHER 09 0 2296 0 D HERBALIFE LTD COMMON G4412G101 328 4767 SH - OTHER 01 4700 67 0 D HERBALIFE LTD COMMON G4412G101 54 781 SH - OTHER 10 0 0 781 D HERBALIFE LTD COMMON G4412G101 10 150 SH - DEFINED 11 0 0 150 D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 912 86072 SH - DEFINED 04 86072 0 0 D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1 91 SH - DEFINED 05 91 0 0 D INGERSOLL-RAND PLC COMMON G47791101 11738 283875 SH - DEFINED 02 283875 0 0 D INGERSOLL-RAND PLC COMMON G47791101 42 1015 SH - DEFINED 02 140 475 400 D INGERSOLL-RAND PLC COMMON G47791101 434 10496 SH - DEFINED 02 5458 1250 3788 D INGERSOLL-RAND PLC COMMON G47791101 152 3664 SH - DEFINED 02 3485 0 179 D INGERSOLL-RAND PLC COMMON G47791101 11947 288931 SH - OTHER 02 7188 273178 7115 D INGERSOLL-RAND PLC COMMON G47791101 3250 78600 SH - OTHER 02 9900 44462 24238 D INGERSOLL-RAND PLC COMMON G47791101 66429 1606502 SH - DEFINED 04 1025507 0 580995 D INGERSOLL-RAND PLC COMMON G47791101 3893 94143 SH - DEFINED 04 94143 0 0 D INGERSOLL-RAND PLC COMMON G47791101 160 3870 SH - DEFINED 04 3870 0 0 D INGERSOLL-RAND PLC COMMON G47791101 87 2102 SH - DEFINED 04 0 0 2102 D INGERSOLL-RAND PLC COMMON G47791101 30807 745040 SH - DEFINED 05 745040 0 0 D INGERSOLL-RAND PLC COMMON G47791101 3891 94090 SH - DEFINED 09 94090 0 0 D INGERSOLL-RAND PLC COMMON G47791101 952 23020 SH - DEFINED 09 20060 0 2960 D INGERSOLL-RAND PLC COMMON G47791101 646 15625 SH - OTHER 01 0 15625 0 D INGERSOLL-RAND PLC COMMON G47791101 489 11830 SH - OTHER 10 0 0 11830 D INGERSOLL-RAND PLC COMMON G47791101 1676 40525 SH - DEFINED 11 0 0 40525 D INVESCO LTD COMMON G491BT108 58793 2204477 SH - DEFINED 02 2204477 0 0 D INVESCO LTD COMMON G491BT108 13014 487980 SH - DEFINED 02 406763 2950 78162 D INVESCO LTD COMMON G491BT108 16797 629819 SH - DEFINED 02 614269 1645 13905 D INVESCO LTD COMMON G491BT108 768 28806 SH - DEFINED 02 19711 0 9095 FORM 13F INFORMATION TABLE MARCH 30 2012 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 INVESCO LTD COMMON G491BT108 664 24903 SH - DEFINED 02 9725 0 15178 D INVESCO LTD COMMON G491BT108 4598 172391 SH - OTHER 02 86464 75714 9941 D INVESCO LTD COMMON G491BT108 2182 81801 SH - OTHER 02 48200 6833 26678 D INVESCO LTD COMMON G491BT108 139 5205 SH - OTHER 02 0 5205 0 D INVESCO LTD COMMON G491BT108 1036 38848 SH - OTHER 02 0 38848 0 D INVESCO LTD COMMON G491BT108 2210 82872 SH - OTHER 02 0 82872 0 D INVESCO LTD COMMON G491BT108 898 33673 SH - OTHER 02 0 33673 0 D INVESCO LTD COMMON G491BT108 352487 13216624 SH - DEFINED 04 11070535 0 2146089 D INVESCO LTD COMMON G491BT108 6412 240427 SH - DEFINED 04 240427 0 0 D INVESCO LTD COMMON G491BT108 31603 1184979 SH - DEFINED 04 1184979 0 0 D INVESCO LTD COMMON G491BT108 52 1949 SH - DEFINED 04 1949 0 0 D INVESCO LTD COMMON G491BT108 2155 80790 SH - DEFINED 04 80790 0 0 D INVESCO LTD COMMON G491BT108 217 8152 SH - DEFINED 04 0 0 8152 D INVESCO LTD COMMON G491BT108 1255 47064 SH - OTHER 04 0 47064 0 D INVESCO LTD COMMON G491BT108 20539 770113 SH - OTHER 04 0 770113 0 D INVESCO LTD COMMON G491BT108 9578 359127 SH - DEFINED 05 359127 0 0 D INVESCO LTD COMMON G491BT108 14804 555072 SH - DEFINED 09 496962 0 58110 D INVESCO LTD COMMON G491BT108 3868 145024 SH - DEFINED 09 140634 0 4390 D INVESCO LTD COMMON G491BT108 524 19660 SH - DEFINED 09 19660 0 0 D INVESCO LTD COMMON G491BT108 2262 84825 SH - DEFINED 09 0 0 0 D INVESCO LTD COMMON G491BT108 1023 38346 SH - DEFINED 01 32766 3275 2305 D INVESCO LTD COMMON G491BT108 456 17097 SH - OTHER 01 9100 2972 5025 D INVESCO LTD COMMON G491BT108 1911 71645 SH - OTHER 10 0 0 71645 D INVESCO LTD COMMON G491BT108 235 8825 SH - DEFINED 11 0 0 8825 D INVESCO LTD COMMON G491BT108 2365 88690 SH - DEFINED 12 88690 0 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 1035 21345 SH - DEFINED 02 21345 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JAZZ PHARMACEUTICALS PLC COMMON G50871105 12 250 SH - OTHER 02 30 220 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 2307 47589 SH - DEFINED 04 34489 0 13100 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 1749 36079 SH - DEFINED 04 36079 0 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 2524 52070 SH - DEFINED 04 35970 0 16100 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 1266 26126 SH - DEFINED 05 26126 0 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 10147 209356 SH - DEFINED 09 191766 17590 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 869 17930 SH - DEFINED 09 17930 0 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 5376 110910 SH - DEFINED 09 110910 0 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 143 2947 SH - OTHER 09 0 2947 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 74 1525 SH - OTHER 10 0 0 1525 D LAZARD LTD COMMON G54050102 397 13900 SH - DEFINED 02 13900 0 0 D LAZARD LTD COMMON G54050102 117 4100 SH - DEFINED 02 4100 0 0 D LAZARD LTD COMMON G54050102 26 900 SH - OTHER 02 900 0 0 D LAZARD LTD COMMON G54050102 12 425 SH - OTHER 02 0 0 425 D LAZARD LTD COMMON G54050102 16709 585047 SH - DEFINED 04 289211 0 295836 D LAZARD LTD COMMON G54050102 14414 504700 SH - DEFINED 04 504700 0 0 D LAZARD LTD COMMON G54050102 405 14182 SH - DEFINED 05 14182 0 0 D LAZARD LTD COMMON G54050102 26 900 SH - DEFINED 09 900 0 0 D LAZARD LTD COMMON G54050102 0 1 SH - OTHER 01 0 0 1 D MARVELL TECH GROUP COMMON G5876H105 5877 373605 SH - DEFINED 02 373605 0 0 D MARVELL TECH GROUP COMMON G5876H105 108 6880 SH - DEFINED 02 6180 0 700 D MARVELL TECH GROUP COMMON G5876H105 131 8359 SH - DEFINED 02 8359 0 0 D MARVELL TECH GROUP COMMON G5876H105 72 4603 SH - OTHER 02 116 4440 0 D MARVELL TECH GROUP COMMON G5876H105 45 2888 SH - OTHER 02 2398 0 490 D MARVELL TECH GROUP COMMON G5876H105 21930 1394171 SH - DEFINED 04 1297371 0 96800 D MARVELL TECH GROUP COMMON G5876H105 3042 193371 SH - DEFINED 04 193371 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MARVELL TECH GROUP COMMON G5876H105 29 1853 SH - DEFINED 04 0 0 1853 D MARVELL TECH GROUP COMMON G5876H105 7 462 SH - OTHER 04 0 462 0 D MARVELL TECH GROUP COMMON G5876H105 1256 79850 SH - DEFINED 05 79850 0 0 D MARVELL TECH GROUP COMMON G5876H105 130 8293 SH - DEFINED 06 8293 0 0 D MARVELL TECH GROUP COMMON G5876H105 2578 163864 SH - DEFINED 08 163864 0 0 D MARVELL TECH GROUP COMMON G5876H105 7 433 SH - OTHER 01 0 283 150 D MARVELL TECH GROUP COMMON G5876H105 463 29465 SH - OTHER 10 0 0 29465 D MARVELL TECH GROUP COMMON G5876H105 695 44200 SH - DEFINED 12 44200 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 6224 133600 SH - DEFINED 02 133600 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 130 2800 SH - DEFINED 02 2800 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 44950 964807 SH - DEFINED 04 493914 0 470893 D MICHAEL KORS HLDGS LTD COMMON G60754101 17960 385500 SH - DEFINED 04 385500 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 94 2019 SH - OTHER 04 0 2019 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 1943 41698 SH - DEFINED 05 41698 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 717 15383 SH - OTHER 10 0 0 15383 D NABORS INDUSTRIES LTD COMMON G6359F103 3948 225733 SH - DEFINED 02 225733 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 193 11050 SH - DEFINED 02 11050 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 22 1281 SH - DEFINED 02 1281 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 63 3601 SH - DEFINED 02 3384 0 217 D NABORS INDUSTRIES LTD COMMON G6359F103 2496 142697 SH - OTHER 02 89067 10616 42625 D NABORS INDUSTRIES LTD COMMON G6359F103 1194 68240 SH - OTHER 02 14429 747 53064 D NABORS INDUSTRIES LTD COMMON G6359F103 5898 337221 SH - DEFINED 04 201934 0 135287 D NABORS INDUSTRIES LTD COMMON G6359F103 2283 130505 SH - DEFINED 04 130505 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 25 1440 SH - DEFINED 04 0 0 1440 D NABORS INDUSTRIES LTD COMMON G6359F103 5418 309794 SH - DEFINED 05 309794 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 151 8647 SH - DEFINED 06 8647 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NABORS INDUSTRIES LTD COMMON G6359F103 2113 120812 SH - DEFINED 08 120812 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 179 10245 SH - DEFINED 09 10245 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 10 600 SH - DEFINED 01 0 0 600 D NABORS INDUSTRIES LTD COMMON G6359F103 10 547 SH - OTHER 10 0 0 547 D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 7 419 SH - OTHER 02 0 419 0 D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 159 10000 SH - OTHER 02 10000 0 0 D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 948 59687 SH - DEFINED 05 59687 0 0 D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 3 214 SH - OTHER 01 0 214 0 D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 268 16850 SH - OTHER 10 0 0 16850 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1799 116758 SH - DEFINED 02 116758 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1643 106638 SH - DEFINED 02 106638 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 3209 208225 SH - DEFINED 02 208030 0 195 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 194 12607 SH - OTHER 02 4115 8492 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 75 4875 SH - OTHER 02 4112 248 515 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 525 34053 SH - OTHER 02 0 34053 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 387 25144 SH - OTHER 02 0 25144 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 920 59723 SH - OTHER 02 0 59723 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 14 938 SH - OTHER 02 0 938 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 54898 3562499 SH - DEFINED 04 3337275 0 225224 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 8189 531432 SH - DEFINED 04 531432 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 16 1025 SH - DEFINED 04 1025 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 726 47125 SH - DEFINED 04 47125 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 597 38757 SH - OTHER 04 0 38757 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 3185 206711 SH - OTHER 04 0 206711 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 7 443 SH - DEFINED 05 443 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 4986 323568 SH - DEFINED 09 323568 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 6 372 SH - DEFINED 01 302 0 70 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 134 8710 SH - OTHER 01 0 8535 175 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1 45 SH - OTHER 10 0 0 45 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 83 5380 SH - DEFINED 11 0 0 5380 D ORIENT EXPRESS HOT COMMON G67743107 86 8460 SH - OTHER 02 7000 1460 0 D ORIENT EXPRESS HOT COMMON G67743107 4 408 SH - OTHER 02 0 408 0 D ORIENT EXPRESS HOT COMMON G67743107 22 2166 SH - DEFINED 05 2166 0 0 D PARTNERRE LTD COMMON G6852T105 1460 21510 SH - DEFINED 02 21510 0 0 D PARTNERRE LTD COMMON G6852T105 15 220 SH - DEFINED 02 220 0 0 D PARTNERRE LTD COMMON G6852T105 2 25 SH - DEFINED 02 25 0 0 D PARTNERRE LTD COMMON G6852T105 1489 21932 SH - OTHER 02 1751 18556 1625 D PARTNERRE LTD COMMON G6852T105 463 6826 SH - OTHER 02 3 43 6780 D PARTNERRE LTD COMMON G6852T105 13658 201178 SH - DEFINED 04 102773 0 98405 D PARTNERRE LTD COMMON G6852T105 1894 27900 SH - DEFINED 04 27900 0 0 D PARTNERRE LTD COMMON G6852T105 1623 23910 SH - DEFINED 04 23910 0 0 D PARTNERRE LTD COMMON G6852T105 13 191 SH - DEFINED 04 0 0 191 D PARTNERRE LTD COMMON G6852T105 135 1982 SH - OTHER 04 0 1982 0 D PARTNERRE LTD COMMON G6852T105 276 4059 SH - DEFINED 05 4059 0 0 D PARTNERRE LTD COMMON G6852T105 9 138 SH - DEFINED 06 138 0 0 D PARTNERRE LTD COMMON G6852T105 1354 19937 SH - DEFINED 08 19937 0 0 D PARTNERRE LTD COMMON G6852T105 2 28 SH - OTHER 10 0 0 28 D PARTNERRE LTD COMMON G6852T105 189 2780 SH - DEFINED 12 2780 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 1427 39100 SH - DEFINED 02 39100 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 7 179 SH - OTHER 02 0 179 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 743 20350 SH - DEFINED 04 20350 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 3822 104700 SH - DEFINED 04 104700 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 29 788 SH - DEFINED 05 788 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 54 1475 SH - DEFINED 09 1475 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 57 1555 SH - OTHER 10 0 0 1555 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 41 1125 SH - DEFINED 11 0 0 1125 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11624 153495 SH - DEFINED 02 153495 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 710 9380 SH - DEFINED 02 2180 0 7200 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 78 1031 SH - DEFINED 02 1031 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 57 750 SH - DEFINED 02 0 0 750 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 25 331 SH - OTHER 02 0 331 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 33 437 SH - OTHER 02 100 337 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 39000 514982 SH - DEFINED 04 510547 0 4435 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 135 1788 SH - DEFINED 04 1788 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6716 88688 SH - DEFINED 04 88688 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1315 17358 SH - DEFINED 05 17358 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8 105 SH - DEFINED 06 105 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 692 9136 SH - DEFINED 08 9136 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3113 41102 SH - DEFINED 09 33362 0 7740 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 7 SH - OTHER 10 0 0 7 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 345 4562 SH - DEFINED 12 4562 0 0 D SEADRILL LIMITED COMMON G7945E105 2 44 SH - DEFINED 02 44 0 0 D SEADRILL LIMITED COMMON G7945E105 779 20766 SH - DEFINED 02 20766 0 0 D SEADRILL LIMITED COMMON G7945E105 96 2550 SH - OTHER 02 0 2550 0 D SEADRILL LIMITED COMMON G7945E105 3 70 SH - OTHER 02 0 70 0 D SEADRILL LIMITED COMMON G7945E105 1254 33441 SH - DEFINED 04 33441 0 0 D SEADRILL LIMITED COMMON G7945E105 11 286 SH - DEFINED 05 286 0 0 D SEADRILL LIMITED COMMON G7945E105 7210 192205 SH - DEFINED 06 192205 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SEADRILL LIMITED COMMON G7945E105 3954 105418 SH - DEFINED 09 105418 0 0 D SEADRILL LIMITED COMMON G7945E105 544 14500 SH - OTHER 01 14500 0 0 D SEADRILL LIMITED COMMON G7945E105 8233 219479 SH - OTHER 10 0 0 219479 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 694 25765 SH - DEFINED 02 25765 0 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 530 19670 SH - DEFINED 02 19670 0 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 710 26341 SH - DEFINED 02 26341 0 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 78 2881 SH - OTHER 02 0 2881 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 44 1621 SH - OTHER 02 22 187 1412 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 4489 166547 SH - DEFINED 04 166547 0 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 1547 57374 SH - DEFINED 04 57374 0 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 30446 1129521 SH - DEFINED 05 1129521 0 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 182 6763 SH - DEFINED 06 6763 0 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 3454 128129 SH - DEFINED 08 128129 0 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 119 4422 SH - OTHER 09 0 4422 0 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 22 800 SH - DEFINED 01 0 0 800 D SEAGATE TECHNOLOGY PLC COMMON G7945M107 52 1931 SH - OTHER 10 0 0 1931 D SEACUBE CONTAINER LEASING LTD COMMON G79978105 186 10800 SH - DEFINED 02 10800 0 0 D SEACUBE CONTAINER LEASING LTD COMMON G79978105 1 44 SH - OTHER 02 0 44 0 D SEACUBE CONTAINER LEASING LTD COMMON G79978105 6183 359500 SH - DEFINED 04 329000 0 30500 D SEACUBE CONTAINER LEASING LTD COMMON G79978105 4 234 SH - DEFINED 05 234 0 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 12 780 SH - DEFINED 02 780 0 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 114 7460 SH - OTHER 02 0 7389 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 2 133 SH - OTHER 02 0 133 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 41 2662 SH - DEFINED 06 2662 0 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 9 616 SH - DEFINED 08 616 0 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 6 368 SH - OTHER 01 0 368 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 16 1019 SH - OTHER 10 0 0 1019 D SIGNET JEWELERS LIMITED COMMON G81276100 2 40 SH - DEFINED 02 40 0 0 D SIGNET JEWELERS LIMITED COMMON G81276100 745 15766 SH - DEFINED 02 15766 0 0 D SIGNET JEWELERS LIMITED COMMON G81276100 621 13125 SH - OTHER 02 0 13125 0 D SIGNET JEWELERS LIMITED COMMON G81276100 427 9026 SH - OTHER 02 3700 0 5326 D SIGNET JEWELERS LIMITED COMMON G81276100 1465 30979 SH - DEFINED 04 30979 0 0 D SIGNET JEWELERS LIMITED COMMON G81276100 718 15196 SH - DEFINED 04 15196 0 0 D SIGNET JEWELERS LIMITED COMMON G81276100 1 25 SH - OTHER 04 0 25 0 D SIGNET JEWELERS LIMITED COMMON G81276100 1425 30132 SH - DEFINED 05 30132 0 0 D SIGNET JEWELERS LIMITED COMMON G81276100 26 553 SH - DEFINED 08 553 0 0 D SIGNET JEWELERS LIMITED COMMON G81276100 700 14811 SH - DEFINED 09 14811 0 0 D SIGNET JEWELERS LIMITED COMMON G81276100 104 2204 SH - DEFINED 09 2204 0 0 D SIGNET JEWELERS LIMITED COMMON G81276100 28 590 SH - OTHER 01 0 590 0 D SIGNET JEWELERS LIMITED COMMON G81276100 8 171 SH - OTHER 10 0 0 171 D SINA CORP COMMON G81477104 915 14071 SH - DEFINED 05 14071 0 0 D SINA CORP COMMON G81477104 1 12 SH - OTHER 10 0 0 12 D UTI WORLDWIDE INC COMMON G87210103 195 11292 SH - OTHER 02 10203 988 0 D UTI WORLDWIDE INC COMMON G87210103 4 212 SH - OTHER 02 0 212 0 D UTI WORLDWIDE INC COMMON G87210103 536 31108 SH - DEFINED 04 31108 0 0 D UTI WORLDWIDE INC COMMON G87210103 609 35323 SH - DEFINED 05 35323 0 0 D UTI WORLDWIDE INC COMMON G87210103 12 668 SH - DEFINED 08 668 0 0 D UTI WORLDWIDE INC COMMON G87210103 9 550 SH - OTHER 10 0 0 550 D VALIDUS HOLDINGS LTD COMMON G9319H102 1229 39700 SH - DEFINED 02 39700 0 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 2215 71571 SH - DEFINED 02 71571 0 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 4505 145565 SH - DEFINED 02 145267 0 298 D VALIDUS HOLDINGS LTD COMMON G9319H102 359 11595 SH - OTHER 02 5473 6122 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 VALIDUS HOLDINGS LTD COMMON G9319H102 178 5754 SH - OTHER 02 3856 0 1898 D VALIDUS HOLDINGS LTD COMMON G9319H102 649 20964 SH - OTHER 02 0 20964 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 647 20909 SH - OTHER 02 0 20909 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 1128 36432 SH - OTHER 02 0 36432 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 18 578 SH - OTHER 02 0 578 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 15344 495770 SH - DEFINED 04 370790 0 124980 D VALIDUS HOLDINGS LTD COMMON G9319H102 19370 625854 SH - DEFINED 04 625854 0 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 254 8202 SH - OTHER 04 0 8202 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 656 21197 SH - DEFINED 05 21197 0 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 4 116 SH - DEFINED 06 116 0 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 11865 383350 SH - DEFINED 09 383350 0 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 345 11139 SH - DEFINED 01 10934 0 205 D VALIDUS HOLDINGS LTD COMMON G9319H102 17 541 SH - OTHER 01 0 301 240 D VALIDUS HOLDINGS LTD COMMON G9319H102 16 511 SH - OTHER 10 0 0 511 D VALIDUS HOLDINGS LTD COMMON G9319H102 603 19478 SH - DEFINED 11 0 0 19478 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 1023 60836 SH - DEFINED 02 60836 0 0 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 43 2563 SH - OTHER 02 0 2563 0 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 428514 25491618 SH - DEFINED 03 25491618 0 0 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 18574 1104934 SH - DEFINED 04 1037634 0 67300 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 3667 218150 SH - DEFINED 04 218150 0 0 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 101 6035 SH - DEFINED 04 6035 0 0 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 815 48465 SH - OTHER 04 0 48465 0 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 399 23715 SH - DEFINED 05 23715 0 0 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 5463 325000 SH - DEFINED 08 325000 0 0 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 3530 210000 SH - DEFINED 09 210000 0 0 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 2394 142399 SH - OTHER 01 0 0 142399 FORM 13F INFORMATION TABLE MARCH 30 2012 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 WARNER CHILCOTT PLC IRELAND COMMON G94368100 60 3558 SH - OTHER 10 0 0 3558 D WARNER CHILCOTT PLC IRELAND COMMON G94368100 551 32800 SH - DEFINED 11 0 0 32800 D GOLAR LNG COMMON G9456A100 152 4000 SH - DEFINED 02 4000 0 0 D GOLAR LNG COMMON G9456A100 10 259 SH - OTHER 02 0 259 0 D GOLAR LNG COMMON G9456A100 10 265 SH - OTHER 02 0 265 0 D GOLAR LNG COMMON G9456A100 823 21638 SH - DEFINED 04 21638 0 0 D GOLAR LNG COMMON G9456A100 5 131 SH - DEFINED 05 131 0 0 D GOLAR LNG COMMON G9456A100 455 11952 SH - DEFINED 06 11952 0 0 D GOLAR LNG COMMON G9456A100 8159 214419 SH - DEFINED 09 214419 0 0 D GOLAR LNG COMMON G9456A100 335 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 953 1899 SH - OTHER 02 65 1834 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 173 345 SH - OTHER 02 0 345 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 103 205 SH - DEFINED 05 205 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 15 29 SH - OTHER 10 0 0 29 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 143 4100 SH - DEFINED 02 4100 0 0 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 50 1425 SH - DEFINED 02 900 525 0 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 203 5790 SH - DEFINED 02 3915 1250 625 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 9416 269175 SH - OTHER 02 500 267250 0 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1722 49235 SH - OTHER 02 700 44060 4475 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 5 143 SH - DEFINED 04 143 0 0 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 449 12830 SH - DEFINED 05 12830 0 0 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 316 9022 SH - DEFINED 06 9022 0 0 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1841 52634 SH - DEFINED 08 52634 0 0 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 547 15650 SH - OTHER 01 0 15650 0 D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 363 10379 SH - OTHER 10 0 0 10379 FORM 13F INFORMATION TABLE MARCH 30 2012 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 XYRATEX LTD COMMON G98268108 379 23850 SH - DEFINED 02 23850 0 0 D XYRATEX LTD COMMON G98268108 19 1171 SH - OTHER 02 0 1171 0 D XYRATEX LTD COMMON G98268108 2281 143400 SH - DEFINED 04 126300 0 17100 D XYRATEX LTD COMMON G98268108 684 43000 SH - DEFINED 04 43000 0 0 D XYRATEX LTD COMMON G98268108 1 45 SH - DEFINED 05 45 0 0 D XYRATEX LTD COMMON G98268108 11 675 SH - DEFINED 09 675 0 0 D XYRATEX LTD COMMON G98268108 12 775 SH - DEFINED 11 0 0 775 D XL GROUP PLC COMMON G98290102 31390 1447208 SH - DEFINED 02 1447208 0 0 D XL GROUP PLC COMMON G98290102 363 16740 SH - DEFINED 02 10640 0 6100 D XL GROUP PLC COMMON G98290102 240 11049 SH - DEFINED 02 11019 0 30 D XL GROUP PLC COMMON G98290102 195 9007 SH - DEFINED 02 3700 0 5307 D XL GROUP PLC COMMON G98290102 431 19887 SH - OTHER 02 0 19654 0 D XL GROUP PLC COMMON G98290102 204 9405 SH - OTHER 02 4889 664 3852 D XL GROUP PLC COMMON G98290102 225946 10417080 SH - DEFINED 04 9944276 0 472804 D XL GROUP PLC COMMON G98290102 1297 59814 SH - DEFINED 04 59814 0 0 D XL GROUP PLC COMMON G98290102 13199 608545 SH - DEFINED 04 608545 0 0 D XL GROUP PLC COMMON G98290102 1802 83100 SH - DEFINED 04 83100 0 0 D XL GROUP PLC COMMON G98290102 1186 54681 SH - OTHER 04 0 54681 0 D XL GROUP PLC COMMON G98290102 6168 284377 SH - OTHER 04 0 284377 0 D XL GROUP PLC COMMON G98290102 5394 248699 SH - DEFINED 05 248699 0 0 D XL GROUP PLC COMMON G98290102 12 544 SH - DEFINED 06 544 0 0 D XL GROUP PLC COMMON G98290102 6033 278150 SH - DEFINED 09 226080 0 52070 D XL GROUP PLC COMMON G98290102 162 7490 SH - DEFINED 09 7490 0 0 D XL GROUP PLC COMMON G98290102 25 1165 SH - DEFINED 01 1060 0 105 D XL GROUP PLC COMMON G98290102 2 79 SH - OTHER 01 0 79 0 D XL GROUP PLC COMMON G98290102 2761 127275 SH - OTHER 10 0 0 127275 FORM 13F INFORMATION TABLE MARCH 30 2012 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 XL GROUP PLC COMMON G98290102 31 1450 SH - DEFINED 11 0 0 1450 D XL GROUP PLC COMMON G98290102 1413 65135 SH - DEFINED 12 65135 0 0 D ACE LTD COMMON H0023R105 67884 927378 SH - DEFINED 02 927378 0 0 D ACE LTD COMMON H0023R105 13812 188691 SH - DEFINED 02 149250 1340 38051 D ACE LTD COMMON H0023R105 22654 309475 SH - DEFINED 02 300643 1538 7294 D ACE LTD COMMON H0023R105 10425 142418 SH - DEFINED 02 142418 0 0 D ACE LTD COMMON H0023R105 1053 14384 SH - DEFINED 02 6392 0 7992 D ACE LTD COMMON H0023R105 6242 85271 SH - OTHER 02 48830 24933 11508 D ACE LTD COMMON H0023R105 2535 34626 SH - OTHER 02 22547 2594 9441 D ACE LTD COMMON H0023R105 463 6324 SH - OTHER 02 0 6324 0 D ACE LTD COMMON H0023R105 205 2801 SH - OTHER 02 0 2801 0 D ACE LTD COMMON H0023R105 581 7933 SH - OTHER 02 0 7933 0 D ACE LTD COMMON H0023R105 35 473 SH - OTHER 02 0 473 0 D ACE LTD COMMON H0023R105 312588 4270327 SH - DEFINED 04 3381861 0 888466 D ACE LTD COMMON H0023R105 6239 85226 SH - DEFINED 04 85226 0 0 D ACE LTD COMMON H0023R105 32436 443119 SH - DEFINED 04 443119 0 0 D ACE LTD COMMON H0023R105 8601 117504 SH - DEFINED 04 117504 0 0 D ACE LTD COMMON H0023R105 57203 781460 SH - DEFINED 04 763216 0 18244 D ACE LTD COMMON H0023R105 212 2897 SH - DEFINED 04 0 0 2897 D ACE LTD COMMON H0023R105 20309 277443 SH - OTHER 04 0 277443 0 D ACE LTD COMMON H0023R105 22799 311458 SH - DEFINED 05 311458 0 0 D ACE LTD COMMON H0023R105 39 534 SH - DEFINED 06 534 0 0 D ACE LTD COMMON H0023R105 18309 250118 SH - DEFINED 09 223398 0 26720 D ACE LTD COMMON H0023R105 112299 1534143 SH - DEFINED 09 1458196 16519 32385 D ACE LTD COMMON H0023R105 2665 36411 SH - DEFINED 09 36411 0 0 D ACE LTD COMMON H0023R105 20793 284058 SH - DEFINED 09 200169 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ACE LTD COMMON H0023R105 7976 108968 SH - DEFINED 09 35926 0 0 D ACE LTD COMMON H0023R105 7266 99262 SH - OTHER 09 0 99262 0 D ACE LTD COMMON H0023R105 1692 23110 SH - DEFINED 01 20471 1544 1095 D ACE LTD COMMON H0023R105 658 8992 SH - OTHER 01 4760 1662 2570 D ACE LTD COMMON H0023R105 1043 14254 SH - OTHER 10 0 0 14254 D ACE LTD COMMON H0023R105 1757 24000 SH - DEFINED 11 0 0 24000 D ACE LTD COMMON H0023R105 5313 72581 SH - 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DEFINED 02 0 0 320 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 80 5320 SH - DEFINED 02 4920 0 400 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 3411 226011 SH - OTHER 02 54295 114943 56495 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1815 120275 SH - OTHER 02 3330 9716 107229 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 7757 514040 SH - DEFINED 04 244540 0 269500 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 742 49141 SH - DEFINED 04 49141 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 102 6790 SH - DEFINED 04 6790 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 27 1792 SH - DEFINED 04 0 0 1792 FORM 13F INFORMATION TABLE MARCH 30 2012 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 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1919 127151 SH - DEFINED 05 127151 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 62 4118 SH - DEFINED 06 4118 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2248 148950 SH - DEFINED 08 148950 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 252 16700 SH - DEFINED 09 16700 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 599 39720 SH - DEFINED 09 35350 0 4370 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 86 5680 SH - OTHER 09 0 5680 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 83 5510 SH - OTHER 01 1000 4510 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 119 7905 SH - OTHER 10 0 0 7905 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 46 3050 SH - DEFINED 11 0 0 3050 D FOSTER WHEELER AG COMMON H27178104 441 19389 SH - DEFINED 02 19389 0 0 D FOSTER WHEELER AG COMMON H27178104 1 65 SH - DEFINED 02 65 0 0 D FOSTER WHEELER AG COMMON H27178104 434 19060 SH - OTHER 02 11845 0 7215 D FOSTER WHEELER AG COMMON H27178104 94 4115 SH - OTHER 02 0 0 4115 D FOSTER WHEELER AG COMMON H27178104 37 1617 SH - DEFINED 04 1617 0 0 D FOSTER WHEELER AG COMMON H27178104 1533 67349 SH - DEFINED 04 67349 0 0 D FOSTER WHEELER AG COMMON H27178104 2690 118203 SH - DEFINED 05 118203 0 0 D FOSTER WHEELER AG COMMON H27178104 337 14798 SH - 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DEFINED 09 25045 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 5508 98040 SH - DEFINED 09 98040 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 8253 146896 SH - DEFINED 09 34767 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 530 9432 SH - OTHER 09 0 9432 0 D TYCO INTERNATIONAL LTD COMMON H89128104 1356 24133 SH - DEFINED 01 20833 1900 1400 D TYCO INTERNATIONAL LTD COMMON H89128104 561 9980 SH - OTHER 01 5213 1767 3000 D TYCO INTERNATIONAL LTD COMMON H89128104 1542 27453 SH - OTHER 10 0 0 27453 D TYCO INTERNATIONAL LTD COMMON H89128104 2112 37600 SH - DEFINED 11 0 0 37600 D TYCO INTERNATIONAL LTD COMMON H89128104 6573 116998 SH - DEFINED 12 116998 0 0 D UBS AG COMMON H89231338 13 900 SH - DEFINED 02 900 0 0 D UBS AG COMMON H89231338 1243 88646 SH - DEFINED 02 88646 0 0 D UBS AG COMMON H89231338 198 14123 SH - OTHER 02 4075 6093 3955 D UBS AG COMMON H89231338 325 23212 SH - OTHER 02 0 572 22640 FORM 13F INFORMATION TABLE MARCH 30 2012 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 UBS AG COMMON H89231338 315 22447 SH - 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DEFINED 08 49802 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1737 39800 SH - DEFINED 09 39800 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 359 8220 SH - DEFINED 09 7310 0 910 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6 128 SH - OTHER 10 0 0 128 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 792 18150 SH - DEFINED 11 0 0 18150 D NIELSEN HOLDINGS N V COMMON N63218106 3045 101025 SH - OTHER 02 0 101025 0 D NIELSEN HOLDINGS N V COMMON N63218106 565 18750 SH - OTHER 02 0 15850 2900 D NIELSEN HOLDINGS N V COMMON N63218106 3260 108175 SH - DEFINED 05 108175 0 0 D NIELSEN HOLDINGS N V COMMON N63218106 100 3332 SH - DEFINED 08 3332 0 0 D NIELSEN HOLDINGS N V COMMON N63218106 232 7700 SH - OTHER 01 0 7000 0 D NIELSEN HOLDINGS N V COMMON N63218106 10 344 SH - OTHER 10 0 0 344 D NXP SEMICONDUCTORS N V COMMON N6596X109 133 5011 SH - DEFINED 02 5011 0 0 D NXP SEMICONDUCTORS N V COMMON N6596X109 278 10442 SH - DEFINED 02 10442 0 0 D NXP SEMICONDUCTORS N V COMMON N6596X109 12 461 SH - 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DEFINED 02 30 0 0 D COPA HOLDINGS SA COMMON P31076105 264 3335 SH - OTHER 02 0 3335 0 D COPA HOLDINGS SA COMMON P31076105 61 767 SH - OTHER 02 0 80 687 D COPA HOLDINGS SA COMMON P31076105 66 833 SH - DEFINED 04 833 0 0 D COPA HOLDINGS SA COMMON P31076105 1861 23500 SH - DEFINED 04 23500 0 0 D COPA HOLDINGS SA COMMON P31076105 24473 309002 SH - DEFINED 04 309002 0 0 D COPA HOLDINGS SA COMMON P31076105 1936 24448 SH - DEFINED 04 24448 0 0 D COPA HOLDINGS SA COMMON P31076105 747 9433 SH - DEFINED 05 9433 0 0 D COPA HOLDINGS SA COMMON P31076105 109 1375 SH - DEFINED 09 1375 0 0 D COPA HOLDINGS SA COMMON P31076105 2226 28100 SH - DEFINED 09 28100 0 0 D COPA HOLDINGS SA COMMON P31076105 69 875 SH - OTHER 01 0 875 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COPA HOLDINGS SA COMMON P31076105 2290 28919 SH - OTHER 10 0 0 28919 D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 22 11000 SH - 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DEFINED 06 121488 0 0 D FLEXTRONICS INTL COMMON Y2573F102 2459 340585 SH - DEFINED 08 340585 0 0 D FLEXTRONICS INTL COMMON Y2573F102 118 16398 SH - OTHER 10 0 0 16398 D GOLAR LNG PARTNERS LP COMMON Y2745C102 262 7054 SH - OTHER 10 0 0 7054 D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 14451 866893 SH - DEFINED 10 866893 0 0 D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 213 12759 SH - OTHER 10 0 0 12759 D SEASPAN CORP COMMON Y75638109 96 5542 SH - DEFINED 02 5542 0 0 D SEASPAN CORP COMMON Y75638109 654 37743 SH - DEFINED 02 37638 0 105 D SEASPAN CORP COMMON Y75638109 35 2041 SH - OTHER 02 1642 399 0 D SEASPAN CORP COMMON Y75638109 140 8053 SH - OTHER 02 6907 0 1146 D SEASPAN CORP COMMON Y75638109 165 9488 SH - OTHER 02 0 9488 0 D SEASPAN CORP COMMON Y75638109 1108 63881 SH - DEFINED 04 27056 0 36825 D SEASPAN CORP COMMON Y75638109 2688 155040 SH - DEFINED 04 155040 0 0 D SEASPAN CORP COMMON Y75638109 1846 106445 SH - DEFINED 09 106445 0 0 D SEASPAN CORP COMMON Y75638109 105 6041 SH - 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OTHER 02 30026 65 446 D TEEKAY CORPORATION COMMON Y8564W103 31802 915153 SH - DEFINED 04 875230 0 39923 D TEEKAY CORPORATION COMMON Y8564W103 59 1698 SH - DEFINED 04 1698 0 0 D TEEKAY CORPORATION COMMON Y8564W103 19 545 SH - OTHER 04 0 545 0 D TEEKAY CORPORATION COMMON Y8564W103 80 2304 SH - DEFINED 05 2304 0 0 D TEEKAY CORPORATION COMMON Y8564W103 3 98 SH - DEFINED 08 98 0 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 82 2850 SH - DEFINED 02 2850 0 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1232 42600 SH - OTHER 02 21500 21100 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1103 38150 SH - OTHER 02 575 37575 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 33 1150 SH - OTHER 01 0 1150 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 30092 1040872 SH - DEFINED 10 1040872 0 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 53 1826 SH - OTHER 10 0 0 1826 D AAON INC COMMON 000360206 71 3505 SH - OTHER 02 0 1180 2325 D AAON INC COMMON 000360206 258 12766 SH - DEFINED 04 12766 0 0 D AAON INC COMMON 000360206 549 27184 SH - 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DEFINED 05 75000 0 0 D ABB LTD ADR 000375204 7864 385283 SH - DEFINED 06 385283 0 0 D ABB LTD ADR 000375204 281 13780 SH - OTHER 01 900 11854 0 D ABB LTD ADR 000375204 124 6066 SH - OTHER 10 0 0 6066 D ACCO BRANDS CORP COMMON 00081T108 2054 165548 SH - DEFINED 02 165548 0 0 D ACCO BRANDS CORP COMMON 00081T108 69 5589 SH - OTHER 02 5589 0 0 D ACCO BRANDS CORP COMMON 00081T108 11 869 SH - OTHER 02 0 0 869 D ACCO BRANDS CORP COMMON 00081T108 22014 1773882 SH - DEFINED 04 1636706 0 137176 D ACCO BRANDS CORP COMMON 00081T108 1212 97700 SH - DEFINED 04 97700 0 0 D ACCO BRANDS CORP COMMON 00081T108 15 1172 SH - DEFINED 05 1172 0 0 D ACCO BRANDS CORP COMMON 00081T108 8 657 SH - DEFINED 08 657 0 0 D ACCO BRANDS CORP COMMON 00081T108 1073 86497 SH - DEFINED 09 86497 0 0 D ACCO BRANDS CORP COMMON 00081T108 50 4025 SH - DEFINED 11 0 0 4025 D ABM INDS INC COMMON 000957100 19 766 SH - OTHER 02 0 766 0 D ABM INDS INC COMMON 000957100 703 28950 SH - DEFINED 04 28950 0 0 D ABM INDS INC COMMON 000957100 813 33454 SH - 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DEFINED 04 76525 0 0 D AOL INC COMMON 00184X105 1 57 SH - OTHER 04 0 57 0 D AOL INC COMMON 00184X105 5350 282024 SH - DEFINED 05 282024 0 0 D AOL INC COMMON 00184X105 76 4000 SH - DEFINED 09 4000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 AOL INC COMMON 00184X105 4 210 SH - OTHER 01 6 204 0 D AOL INC COMMON 00184X105 1 31 SH - OTHER 10 0 0 31 D AT^T INC COMMON 00206R102 111402 3567131 SH - DEFINED 02 3567131 0 0 D AT^T INC COMMON 00206R102 22838 731296 SH - DEFINED 02 588798 8388 134003 D AT^T INC COMMON 00206R102 34432 1102528 SH - DEFINED 02 1044034 10608 47886 D AT^T INC COMMON 00206R102 3438 110101 SH - DEFINED 02 78898 0 31203 D AT^T INC COMMON 00206R102 33591 1075586 SH - OTHER 02 251229 693404 128730 D AT^T INC COMMON 00206R102 36147 1157447 SH - OTHER 02 832317 113909 211126 D AT^T INC COMMON 00206R102 1689 54093 SH - OTHER 02 0 54093 0 D AT^T INC COMMON 00206R102 1216 38932 SH - OTHER 02 0 38932 0 D AT^T INC COMMON 00206R102 2327 74498 SH - OTHER 02 0 74498 0 D AT^T INC COMMON 00206R102 31 993 SH - OTHER 02 0 993 0 D AT^T INC COMMON 00206R102 445554 14266850 SH - DEFINED 04 10766040 0 3500810 D AT^T INC COMMON 00206R102 55712 1783926 SH - DEFINED 04 1783926 0 0 D AT^T INC COMMON 00206R102 43670 1398349 SH - DEFINED 04 1398349 0 0 D AT^T INC COMMON 00206R102 373 11950 SH - DEFINED 04 11950 0 0 D AT^T INC COMMON 00206R102 5817 186248 SH - DEFINED 04 135048 0 51200 D AT^T INC COMMON 00206R102 331 10596 SH - DEFINED 04 0 0 10596 D AT^T INC COMMON 00206R102 20296 649892 SH - OTHER 04 0 649892 0 D AT^T INC COMMON 00206R102 255066 8167341 SH - DEFINED 05 8167341 0 0 D AT^T INC COMMON 00206R102 72100 2308662 SH - DEFINED 08 2308662 0 0 D AT^T INC COMMON 00206R102 51565 1651141 SH - DEFINED 09 1572191 0 78950 D AT^T INC COMMON 00206R102 25807 826353 SH - DEFINED 09 757527 55696 13130 D AT^T INC COMMON 00206R102 1981 63421 SH - DEFINED 09 63421 0 0 D AT^T INC COMMON 00206R102 11225 359438 SH - DEFINED 09 359438 0 0 D AT^T INC COMMON 00206R102 4382 140324 SH - OTHER 09 0 140324 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 AT^T INC COMMON 00206R102 3395 108716 SH - DEFINED 01 76428 3372 28916 D AT^T INC COMMON 00206R102 1772 56752 SH - OTHER 01 23094 27328 6330 D AT^T INC COMMON 00206R102 8119 259981 SH - OTHER 10 0 0 259981 D AT^T INC COMMON 00206R102 2860 91565 SH - DEFINED 11 0 0 91565 D AT^T INC COMMON 00206R102 2043 65407 SH - DEFINED 12 65407 0 0 D AT^T INC OPTION 00206R904 68216 2184300 SH C DEFINED 05 2184300 0 0 D AT^T INC OPTION 00206R904 17623 564300 SH C DEFINED 08 564300 0 0 D AT^T INC OPTION 00206R953 40571 1299100 SH P DEFINED 05 1299100 0 0 D AT^T INC OPTION 00206R953 65583 2100000 SH P DEFINED 08 2100000 0 0 D ATMI INC COMMON 00207R101 291 12500 SH - DEFINED 02 12500 0 0 D ATMI INC COMMON 00207R101 0 17 SH - OTHER 02 0 17 0 D ATMI INC COMMON 00207R101 121 5200 SH - DEFINED 04 5200 0 0 D ATMI INC COMMON 00207R101 554 23792 SH - DEFINED 04 23792 0 0 D ATMI INC COMMON 00207R101 1114 47814 SH - DEFINED 05 47814 0 0 D ATMI INC COMMON 00207R101 9 384 SH - DEFINED 08 384 0 0 D ATMI INC COMMON 00207R101 15 650 SH - DEFINED 09 650 0 0 D ATMI INC COMMON 00207R101 18 775 SH - DEFINED 11 0 0 775 D ATP OIL & GAS CORP COMMON 00208J108 2 231 SH - OTHER 02 0 231 0 D ATP OIL & GAS CORP COMMON 00208J108 2406 327413 SH - DEFINED 05 327413 0 0 D ATS CORP COMMON 00211E104 586 182588 SH - OTHER 02 0 0 182588 D AU OPTRONICS CORP ADR 002255107 1254 275000 SH - DEFINED 06 275000 0 0 D AU OPTRONICS CORP ADR 002255107 859 188416 SH - DEFINED 09 0 0 188416 D AV HOMES INC COMMON 00234P102 741 60845 SH - OTHER 02 60000 845 0 D AV HOMES INC COMMON 00234P102 2 176 SH - DEFINED 05 176 0 0 D AVI BIOPHARMA INC COMMON 002346104 155 100550 SH - DEFINED 02 100550 0 0 D AVI BIOPHARMA INC COMMON 002346104 121 78719 SH - DEFINED 04 78719 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 AVI BIOPHARMA INC COMMON 002346104 1490 967800 SH - DEFINED 04 967800 0 0 D AVI BIOPHARMA INC COMMON 002346104 213 138367 SH - DEFINED 05 138367 0 0 D AVI BIOPHARMA INC COMMON 002346104 0 300 SH - DEFINED 08 300 0 0 D AVX CORP COMMON 002444107 89 6700 SH - DEFINED 02 6700 0 0 D AVX CORP COMMON 002444107 12 908 SH - OTHER 02 0 908 0 D AVX CORP COMMON 002444107 67 5090 SH - OTHER 02 0 4700 390 D AVX CORP COMMON 002444107 1074 81000 SH - DEFINED 04 0 0 81000 D AVX CORP COMMON 002444107 115 8670 SH - DEFINED 05 8670 0 0 D AVX CORP COMMON 002444107 6 450 SH - DEFINED 09 450 0 0 D AVX CORP COMMON 002444107 96 7272 SH - DEFINED 09 7272 0 0 D AZZ INC COMMON 002474104 4 68 SH - OTHER 02 0 68 0 D AZZ INC COMMON 002474104 449 8692 SH - DEFINED 04 8692 0 0 D AZZ INC COMMON 002474104 944 18280 SH - DEFINED 05 18280 0 0 D AZZ INC COMMON 002474104 12 231 SH - DEFINED 08 231 0 0 D AARONS INC COMMON 002535300 1256 48500 SH - DEFINED 02 48500 0 0 D AARONS INC COMMON 002535300 7 289 SH - OTHER 02 0 289 0 D AARONS INC COMMON 002535300 707 27303 SH - DEFINED 05 27303 0 0 D AARONS INC COMMON 002535300 13 515 SH - DEFINED 08 515 0 0 D AARONS INC COMMON 002535300 82 3175 SH - DEFINED 09 3175 0 0 D AARONS INC COMMON 002535300 1 38 SH - OTHER 10 0 0 38 D ABAXIS COMMON 002567105 467 16036 SH - DEFINED 04 16036 0 0 D ABAXIS COMMON 002567105 918 31505 SH - DEFINED 05 31505 0 0 D ABAXIS COMMON 002567105 12 405 SH - DEFINED 08 405 0 0 D ABBOTT LABS COMMON 002824100 51159 834711 SH - DEFINED 02 834711 0 0 D ABBOTT LABS COMMON 002824100 89007 1452220 SH - DEFINED 02 1388002 0 64218 D ABBOTT LABS COMMON 002824100 59676 973668 SH - DEFINED 02 966158 0 7510 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ABBOTT LABS COMMON 002824100 1306 21301 SH - DEFINED 02 18431 0 2870 D ABBOTT LABS COMMON 002824100 30079 490770 SH - OTHER 02 298269 153007 37882 D ABBOTT LABS COMMON 002824100 42226 688961 SH - OTHER 02 412957 25372 250632 D ABBOTT LABS COMMON 002824100 13212 215564 SH - OTHER 02 0 215564 0 D ABBOTT LABS COMMON 002824100 6648 108467 SH - OTHER 02 0 108467 0 D ABBOTT LABS COMMON 002824100 7780 126932 SH - OTHER 02 0 126932 0 D ABBOTT LABS COMMON 002824100 168 2744 SH - OTHER 02 0 2744 0 D ABBOTT LABS COMMON 002824100 217764 3553003 SH - DEFINED 04 1897840 0 1655163 D ABBOTT LABS COMMON 002824100 32751 534365 SH - DEFINED 04 534365 0 0 D ABBOTT LABS COMMON 002824100 11269 183869 SH - DEFINED 04 183869 0 0 D ABBOTT LABS COMMON 002824100 28909 471675 SH - DEFINED 04 450345 0 21330 D ABBOTT LABS COMMON 002824100 303 4940 SH - DEFINED 04 0 0 4940 D ABBOTT LABS COMMON 002824100 1601 26125 SH - OTHER 04 0 26125 0 D ABBOTT LABS COMMON 002824100 142289 2321567 SH - DEFINED 05 2321567 0 0 D ABBOTT LABS COMMON 002824100 962 15688 SH - DEFINED 06 15688 0 0 D ABBOTT LABS COMMON 002824100 29628 483410 SH - DEFINED 08 483410 0 0 D ABBOTT LABS COMMON 002824100 28015 457095 SH - DEFINED 09 441365 0 15730 D ABBOTT LABS COMMON 002824100 57143 932336 SH - DEFINED 09 861658 22430 48248 D ABBOTT LABS COMMON 002824100 1636 26700 SH - DEFINED 09 26700 0 0 D ABBOTT LABS COMMON 002824100 9075 148060 SH - DEFINED 09 148060 0 0 D ABBOTT LABS COMMON 002824100 14749 240638 SH - OTHER 09 0 240638 0 D ABBOTT LABS COMMON 002824100 1618 26397 SH - DEFINED 01 26313 0 84 D ABBOTT LABS COMMON 002824100 543 8854 SH - OTHER 01 7963 521 370 D ABBOTT LABS COMMON 002824100 4314 70379 SH - OTHER 10 0 0 70379 D ABBOTT LABS COMMON 002824100 853 13915 SH - DEFINED 11 0 0 13915 D ABBOTT LABS COMMON 002824100 976 15932 SH - DEFINED 12 15932 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ABBOTT LABS OPTION 002824902 8948 146000 SH C DEFINED 05 146000 0 0 D ABBOTT LABS OPTION 002824902 754 12300 SH C DEFINED 06 12300 0 0 D ABBOTT LABS OPTION 002824902 4597 75000 SH C DEFINED 08 75000 0 0 D ABBOTT LABS OPTION 002824951 8820 143900 SH P DEFINED 05 143900 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 1768 35632 SH - DEFINED 02 35632 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 198 4000 SH - DEFINED 02 0 0 4000 D ABERCROMBIE & FITCH CO. COMMON 002896207 5 96 SH - DEFINED 02 96 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 52 1043 SH - DEFINED 02 1004 0 39 D ABERCROMBIE & FITCH CO. COMMON 002896207 74 1485 SH - OTHER 02 0 1424 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 53 1077 SH - OTHER 02 0 24 1053 D ABERCROMBIE & FITCH CO. COMMON 002896207 2220 44740 SH - DEFINED 04 42697 0 2043 D ABERCROMBIE & FITCH CO. COMMON 002896207 640 12904 SH - DEFINED 04 12904 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 28054 565496 SH - DEFINED 05 565496 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 212 4276 SH - DEFINED 08 4276 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 353 7125 SH - DEFINED 09 7125 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 5976 120463 SH - DEFINED 09 120463 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 138 2790 SH - OTHER 09 0 2790 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 939 18924 SH - OTHER 10 0 0 18924 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1509 206980 SH - OTHER 02 186980 0 20000 D ABITIBIBOWATER INC COMMON 003687209 2719 190408 SH - DEFINED 02 190408 0 0 D ABITIBIBOWATER INC COMMON 003687209 5 328 SH - DEFINED 02 0 0 328 D ABITIBIBOWATER INC COMMON 003687209 9513 666172 SH - DEFINED 04 646850 0 19322 D ABITIBIBOWATER INC COMMON 003687209 555 38870 SH - DEFINED 04 38870 0 0 D ABITIBIBOWATER INC COMMON 003687209 10076 705572 SH - DEFINED 04 705572 0 0 D ABITIBIBOWATER INC COMMON 003687209 59 4145 SH - DEFINED 05 4145 0 0 D ABITIBIBOWATER INC COMMON 003687209 318 22244 SH - DEFINED 08 22244 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ABITIBIBOWATER INC COMMON 003687209 1199 83940 SH - DEFINED 11 83940 0 0 D ABOVENET INC COMMON 00374N107 376 4541 SH - DEFINED 02 4541 0 0 D ABOVENET INC COMMON 00374N107 11 132 SH - OTHER 02 0 132 0 D ABOVENET INC COMMON 00374N107 31 379 SH - DEFINED 04 379 0 0 D ABOVENET INC COMMON 00374N107 55 663 SH - DEFINED 05 663 0 0 D ABOVENET INC COMMON 00374N107 7466 90167 SH - DEFINED 09 90167 0 0 D ACACIA RESH CORP COMMON 003881307 1 15 SH - DEFINED 02 15 0 0 D ACACIA RESH CORP COMMON 003881307 18 439 SH - OTHER 02 29 410 0 D ACACIA RESH CORP COMMON 003881307 53 1278 SH - DEFINED 05 1278 0 0 D ACACIA RESH CORP COMMON 003881307 161 3866 SH - OTHER 10 0 0 3866 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 668 41000 SH - DEFINED 02 41000 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 10350 634987 SH - DEFINED 04 448700 0 186287 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 9091 557759 SH - DEFINED 04 557759 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 1782 109300 SH - DEFINED 04 109300 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 1152 70651 SH - DEFINED 09 70651 0 0 D ACADIA RLTY TR COMMON 004239109 718 31875 SH - DEFINED 04 31875 0 0 D ACADIA RLTY TR COMMON 004239109 1433 63555 SH - DEFINED 05 63555 0 0 D ACADIA RLTY TR COMMON 004239109 102 4543 SH - DEFINED 08 4543 0 0 D ACCRETIVE HEALTH INC COMMON 00438V103 1 50 SH - OTHER 02 50 0 0 D ACCRETIVE HEALTH INC COMMON 00438V103 2 78 SH - OTHER 02 0 78 0 D ACCRETIVE HEALTH INC COMMON 00438V103 334 16722 SH - DEFINED 05 16722 0 0 D ACCURIDE CORP NEW COMMON 00439T206 7 748 SH - DEFINED 05 748 0 0 D ACCURIDE CORP NEW COMMON 00439T206 706 81268 SH - OTHER 10 0 0 81268 D ACCURAY INC COMMON 004397105 626 88650 SH - DEFINED 02 88650 0 0 D ACCURAY INC COMMON 004397105 1 107 SH - OTHER 02 0 107 0 D ACCURAY INC COMMON 004397105 4 529 SH - OTHER 02 0 529 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ACCURAY INC COMMON 004397105 258 36600 SH - DEFINED 04 36600 0 0 D ACCURAY INC COMMON 004397105 10 1461 SH - DEFINED 05 1461 0 0 D ACCURAY INC COMMON 004397105 1 75 SH - DEFINED 08 75 0 0 D ACCURAY INC COMMON 004397105 32 4500 SH - DEFINED 09 4500 0 0 D ACCURAY INC COMMON 004397105 29 4100 SH - DEFINED 11 0 0 4100 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 932 97250 SH - DEFINED 02 97250 0 0 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 2891 301765 SH - DEFINED 04 231665 0 70100 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 135 14100 SH - DEFINED 04 14100 0 0 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 10 1071 SH - DEFINED 05 1071 0 0 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 35 3668 SH - DEFINED 09 3668 0 0 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 30 3175 SH - DEFINED 11 0 0 3175 D ACI WORLDWIDE INC COMMON 004498101 13 317 SH - OTHER 02 40 277 0 D ACI WORLDWIDE INC COMMON 004498101 529 13143 SH - DEFINED 05 13143 0 0 D ACI WORLDWIDE INC COMMON 004498101 50 1243 SH - DEFINED 08 1243 0 0 D ACME PACKET INC COMMON 004764106 0 16 SH - DEFINED 02 16 0 0 D ACME PACKET INC COMMON 004764106 321 11655 SH - OTHER 02 0 11655 0 D ACME PACKET INC COMMON 004764106 37 1354 SH - OTHER 02 0 918 436 D ACME PACKET INC COMMON 004764106 76 2750 SH - DEFINED 05 2750 0 0 D ACME PACKET INC COMMON 004764106 1 24 SH - OTHER 10 0 0 24 D ACORDA THERAPEUTICS INC COMMON 00484M106 1221 45975 SH - DEFINED 02 45975 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 8527 321150 SH - DEFINED 04 196350 0 124800 D ACORDA THERAPEUTICS INC COMMON 00484M106 3829 144200 SH - DEFINED 04 144200 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 749 28200 SH - DEFINED 04 28200 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 2073 78069 SH - DEFINED 05 78069 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 519 19565 SH - DEFINED 09 19565 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 12 442 SH - OTHER 10 0 0 442 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ACORDA THERAPEUTICS INC COMMON 00484M106 31 1150 SH - DEFINED 11 0 0 1150 D ACTIVE NETWORK INC COMMON 00506D100 663 39400 SH - DEFINED 02 39400 0 0 D ACTIVE NETWORK INC COMMON 00506D100 17670 1049930 SH - DEFINED 04 960130 0 89800 D ACTIVE NETWORK INC COMMON 00506D100 5 286 SH - DEFINED 05 286 0 0 D ACTIVE NETWORK INC COMMON 00506D100 567 33700 SH - DEFINED 09 33700 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 952 74276 SH - DEFINED 02 74276 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 2 182 SH - DEFINED 02 182 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 2424 189059 SH - OTHER 02 0 188784 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 571 44550 SH - OTHER 02 620 41100 2830 D ACTIVISION BLIZZARD INC COMMON 00507V109 80 6221 SH - DEFINED 04 6221 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 2181 170137 SH - DEFINED 04 170137 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 2429 189462 SH - DEFINED 05 189462 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 106 8294 SH - DEFINED 06 8294 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 1145 89278 SH - DEFINED 08 89278 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 227 17700 SH - OTHER 01 0 15900 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 3 204 SH - OTHER 10 0 0 204 D ACTUATE CORP COMMON 00508B102 48 7567 SH - DEFINED 02 7567 0 0 D ACTUATE CORP COMMON 00508B102 6 975 SH - OTHER 02 0 975 0 D ACTUATE CORP COMMON 00508B102 472 75107 SH - DEFINED 04 53784 0 21323 D ACTUATE CORP COMMON 00508B102 6 995 SH - DEFINED 05 995 0 0 D ACTUANT CORP COMMON 00508X203 368 12700 SH - DEFINED 02 12700 0 0 D ACTUANT CORP COMMON 00508X203 12 415 SH - OTHER 02 0 415 0 D ACTUANT CORP COMMON 00508X203 434 14970 SH - OTHER 02 11970 0 3000 D ACTUANT CORP COMMON 00508X203 8019 276600 SH - DEFINED 04 240900 0 35700 D ACTUANT CORP COMMON 00508X203 4850 167296 SH - DEFINED 04 167296 0 0 D ACTUANT CORP COMMON 00508X203 2909 100329 SH - DEFINED 05 100329 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ACUITY BRANDS INC COMMON 00508Y102 2551 40595 SH - DEFINED 02 40595 0 0 D ACUITY BRANDS INC COMMON 00508Y102 29 459 SH - OTHER 02 0 381 0 D ACUITY BRANDS INC COMMON 00508Y102 18 280 SH - OTHER 02 0 160 120 D ACUITY BRANDS INC COMMON 00508Y102 18317 291540 SH - DEFINED 04 207880 0 83660 D ACUITY BRANDS INC COMMON 00508Y102 12290 195600 SH - DEFINED 04 195600 0 0 D ACUITY BRANDS INC COMMON 00508Y102 2406 38300 SH - DEFINED 04 38300 0 0 D ACUITY BRANDS INC COMMON 00508Y102 889 14157 SH - DEFINED 05 14157 0 0 D ACUITY BRANDS INC COMMON 00508Y102 74 1177 SH - DEFINED 08 1177 0 0 D ACUITY BRANDS INC COMMON 00508Y102 1609 25615 SH - DEFINED 09 25615 0 0 D ACUITY BRANDS INC COMMON 00508Y102 6 89 SH - OTHER 01 0 89 0 D ACUITY BRANDS INC COMMON 00508Y102 336 5350 SH - DEFINED 11 0 0 5350 D ACURA PHARMACEUTICALS INC COMMON 00509L703 174 50156 SH - DEFINED 05 50156 0 0 D ACURA PHARMACEUTICALS INC COMMON 00509L703 2 686 SH - DEFINED 08 686 0 0 D ACXIOM CORP COMMON 005125109 5 361 SH - OTHER 02 0 301 0 D ACXIOM CORP COMMON 005125109 846 57618 SH - DEFINED 04 57618 0 0 D ACXIOM CORP COMMON 005125109 389 26481 SH - DEFINED 05 26481 0 0 D ACXIOM CORP COMMON 005125109 24 1627 SH - DEFINED 08 1627 0 0 D ADAMS EXPRESS CO COMMON 006212104 497 45256 SH - DEFINED 02 45256 0 0 D ADAMS EXPRESS CO COMMON 006212104 32 2873 SH - OTHER 02 0 0 2873 D ADAMS GOLF INC COMMON 006228209 217 20208 SH - DEFINED 05 20208 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 7663 223358 SH - DEFINED 02 223358 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 420 12234 SH - DEFINED 02 4314 0 7920 D ADOBE SYSTEMS INC COMMON 00724F101 604 17595 SH - DEFINED 02 14725 0 2870 D ADOBE SYSTEMS INC COMMON 00724F101 621 18114 SH - DEFINED 02 9988 0 8126 D ADOBE SYSTEMS INC COMMON 00724F101 1557 45370 SH - OTHER 02 8185 35225 1535 D ADOBE SYSTEMS INC COMMON 00724F101 640 18641 SH - OTHER 02 6659 559 11423 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ADOBE SYSTEMS INC COMMON 00724F101 44510 1297303 SH - DEFINED 04 594232 0 703071 D ADOBE SYSTEMS INC COMMON 00724F101 3111 90669 SH - DEFINED 04 90669 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 8282 241390 SH - DEFINED 04 241390 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 15106 440293 SH - DEFINED 04 410579 0 29714 D ADOBE SYSTEMS INC COMMON 00724F101 164 4792 SH - DEFINED 04 0 0 4792 D ADOBE SYSTEMS INC COMMON 00724F101 7 196 SH - OTHER 04 0 196 0 D ADOBE SYSTEMS INC COMMON 00724F101 54537 1589523 SH - DEFINED 05 1589523 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 271 7907 SH - DEFINED 06 7907 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 5460 159138 SH - DEFINED 09 159138 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 29352 855488 SH - DEFINED 09 786110 31278 38100 D ADOBE SYSTEMS INC COMMON 00724F101 1122 32705 SH - DEFINED 09 32705 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 7020 204599 SH - DEFINED 09 204599 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 7259 211572 SH - OTHER 09 0 211572 0 D ADOBE SYSTEMS INC COMMON 00724F101 74 2165 SH - DEFINED 01 2165 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 914 26639 SH - OTHER 01 24400 2139 100 D ADOBE SYSTEMS INC COMMON 00724F101 426 12405 SH - OTHER 10 0 0 12405 D ADOBE SYSTEMS INC COMMON 00724F101 113 3300 SH - DEFINED 11 0 0 3300 D ADOBE SYSTEMS INC COMMON 00724F101 898 26174 SH - DEFINED 12 26174 0 0 D ADOBE SYSTEMS INC OPTION 00724F903 62 1800 SH C DEFINED 05 1800 0 0 D ADTRAN INC COMMON 00738A106 3 96 SH - DEFINED 02 96 0 0 D ADTRAN INC COMMON 00738A106 1283 41150 SH - OTHER 02 0 41150 0 D ADTRAN INC COMMON 00738A106 85 2740 SH - OTHER 02 0 345 2395 D ADTRAN INC COMMON 00738A106 947 30352 SH - DEFINED 04 30352 0 0 D ADTRAN INC COMMON 00738A106 669 21460 SH - DEFINED 05 21460 0 0 D ADTRAN INC COMMON 00738A106 57 1838 SH - DEFINED 08 1838 0 0 D ADTRAN INC COMMON 00738A106 99 3162 SH - OTHER 01 0 3162 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 483 46000 SH - DEFINED 02 46000 0 0 D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 3 253 SH - OTHER 02 0 253 0 D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 1439 137225 SH - DEFINED 04 125925 0 11300 D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 1197 114100 SH - DEFINED 04 114100 0 0 D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 11 1054 SH - DEFINED 05 1054 0 0 D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 1 100 SH - DEFINED 08 100 0 0 D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 17 1650 SH - DEFINED 09 1650 0 0 D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 7258 691860 SH - DEFINED 09 691860 0 0 D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 13 1200 SH - DEFINED 11 0 0 1200 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1847 20850 SH - DEFINED 02 20850 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1611 18189 SH - DEFINED 02 9452 0 8737 D ADVANCE AUTO PARTS INC COMMON 00751Y106 703 7937 SH - DEFINED 02 7333 600 4 D ADVANCE AUTO PARTS INC COMMON 00751Y106 3454 39002 SH - OTHER 02 7805 1123 30074 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1114 12577 SH - OTHER 02 6113 30 6434 D ADVANCE AUTO PARTS INC COMMON 00751Y106 2803 31650 SH - DEFINED 04 15050 0 16600 D ADVANCE AUTO PARTS INC COMMON 00751Y106 8522 96220 SH - DEFINED 04 96220 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 52 585 SH - DEFINED 04 585 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 10 110 SH - OTHER 04 0 110 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 2810 31724 SH - DEFINED 05 31724 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 900 10157 SH - DEFINED 08 10157 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 161 1820 SH - DEFINED 09 1430 0 390 D ADVANCE AUTO PARTS INC COMMON 00751Y106 549 6200 SH - DEFINED 01 3200 0 3000 D ADVANCE AUTO PARTS INC COMMON 00751Y106 174 1965 SH - OTHER 10 0 0 1965 D ADVANCE AUTO PARTS INC COMMON 00751Y106 18 200 SH - DEFINED 11 0 0 200 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 0 8 SH - OTHER 04 0 8 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 21779 4245329 SH - OTHER 09 0 4245329 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ADVISORY BRD CO COMMON 00762W107 486 5489 SH - OTHER 02 0 5489 0 D ADVISORY BRD CO COMMON 00762W107 55 621 SH - OTHER 02 0 419 202 D ADVISORY BRD CO COMMON 00762W107 30 344 SH - DEFINED 05 344 0 0 D ADVENT CLAY CONV SEC INC FD II COMMON 007639107 4370 635139 SH - DEFINED 04 635139 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 611 27305 SH - DEFINED 02 27305 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 16 695 SH - DEFINED 02 595 0 100 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 38 1681 SH - OTHER 02 0 921 760 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 462 20665 SH - OTHER 02 1000 835 18830 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 805 35983 SH - DEFINED 04 2883 0 33100 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 2637 117859 SH - DEFINED 04 117859 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 918 41025 SH - DEFINED 05 41025 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 12 552 SH - DEFINED 08 552 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 25616 1145109 SH - OTHER 10 0 0 1145109 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 2785 201340 SH - DEFINED 02 201340 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 2 163 SH - OTHER 02 0 163 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 9701 701460 SH - DEFINED 04 588130 0 113330 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 4146 299800 SH - DEFINED 04 299800 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 813 58800 SH - DEFINED 04 58800 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 80 5769 SH - DEFINED 05 5769 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 532 38442 SH - DEFINED 09 38442 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 558 40371 SH - DEFINED 09 40371 0 0 D AEGION CORP COMMON 00770F104 4 200 SH - OTHER 02 0 200 0 D AEGION CORP COMMON 00770F104 504 28290 SH - DEFINED 04 28290 0 0 D AEGION CORP COMMON 00770F104 1034 57977 SH - DEFINED 05 57977 0 0 D AEGION CORP COMMON 00770F104 17 945 SH - DEFINED 08 945 0 0 D AEROPOSTALE COMMON 007865108 298 13800 SH - DEFINED 02 13800 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 AEROPOSTALE COMMON 007865108 10 482 SH - OTHER 02 0 482 0 D AEROPOSTALE COMMON 007865108 2968 137300 SH - DEFINED 04 98500 0 38800 D AEROPOSTALE COMMON 007865108 294 13600 SH - DEFINED 04 13600 0 0 D AEROPOSTALE COMMON 007865108 2155 99695 SH - DEFINED 05 99695 0 0 D AEROPOSTALE COMMON 007865108 58 2676 SH - DEFINED 08 2676 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AL1 52 50000 PRN - DEFINED 02 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AL1 4316 4150000 PRN - DEFINED 04 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AL1 18470 17760000 PRN - DEFINED 05 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AL1 5417 5209000 PRN - DEFINED 09 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AL1 4002 3848000 PRN - DEFINED 09 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AN7 13 13000 PRN - DEFINED 09 0 0 0 D ADVANCED MICRO DEV COMMON 007903107 4117 513373 SH - DEFINED 02 513373 0 0 D ADVANCED MICRO DEV COMMON 007903107 8 1000 SH - DEFINED 02 1000 0 0 D ADVANCED MICRO DEV COMMON 007903107 58 7188 SH - DEFINED 02 6878 0 310 D ADVANCED MICRO DEV COMMON 007903107 50 6209 SH - 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OTHER 02 0 1025 0 D ADVENT SOFTWARE IN COMMON 007974108 11 432 SH - OTHER 02 0 32 400 D ADVENT SOFTWARE IN COMMON 007974108 581 22681 SH - DEFINED 04 22681 0 0 D ADVENT SOFTWARE IN COMMON 007974108 279 10913 SH - DEFINED 05 10913 0 0 D ADVENT SOFTWARE IN COMMON 007974108 19 748 SH - DEFINED 08 748 0 0 D AEROVIRONMENT INC COMMON 008073108 343 12809 SH - OTHER 02 0 12809 0 D AEROVIRONMENT INC COMMON 008073108 39 1467 SH - OTHER 02 0 992 475 D AEROVIRONMENT INC COMMON 008073108 357 13320 SH - DEFINED 04 13320 0 0 D AEROVIRONMENT INC COMMON 008073108 721 26911 SH - DEFINED 05 26911 0 0 D AEROVIRONMENT INC COMMON 008073108 8 290 SH - DEFINED 08 290 0 0 D AES TR III PREF CONV 00808N202 300 6000 SH - OTHER 02 0 0 0 D AES TR III PREF CONV 00808N202 250 5000 SH - OTHER 02 0 0 0 D AES TR III PREF CONV 00808N202 250 5000 SH - OTHER 01 0 0 0 D AES TR III PREF CONV 00808N202 50 1000 SH - OTHER 10 0 0 0 D AETNA INC(NEW) COMMON 00817Y108 4773 95153 SH - DEFINED 02 95153 0 0 D AETNA INC(NEW) COMMON 00817Y108 1803 35939 SH - DEFINED 02 12769 0 23170 D AETNA INC(NEW) COMMON 00817Y108 576 11475 SH - DEFINED 02 7460 1800 2215 D AETNA INC(NEW) COMMON 00817Y108 219 4358 SH - DEFINED 02 4107 0 251 D AETNA INC(NEW) COMMON 00817Y108 2193 43716 SH - OTHER 02 33922 9626 0 D AETNA INC(NEW) COMMON 00817Y108 528 10528 SH - OTHER 02 5822 2091 2615 D AETNA INC(NEW) COMMON 00817Y108 5756 114743 SH - DEFINED 04 28183 0 86560 D AETNA INC(NEW) COMMON 00817Y108 5852 116662 SH - DEFINED 04 116662 0 0 D AETNA INC(NEW) COMMON 00817Y108 164 3278 SH - DEFINED 04 3278 0 0 D AETNA INC(NEW) COMMON 00817Y108 46 920 SH - DEFINED 04 920 0 0 D AETNA INC(NEW) COMMON 00817Y108 376 7490 SH - OTHER 04 0 7490 0 D AETNA INC(NEW) COMMON 00817Y108 16473 328401 SH - DEFINED 05 328401 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 AETNA INC(NEW) COMMON 00817Y108 66 1321 SH - DEFINED 06 1321 0 0 D AETNA INC(NEW) COMMON 00817Y108 55 1100 SH - DEFINED 09 1100 0 0 D AETNA INC(NEW) COMMON 00817Y108 278 5540 SH - DEFINED 09 4880 0 660 D AETNA INC(NEW) COMMON 00817Y108 5 95 SH - DEFINED 01 95 0 0 D AETNA INC(NEW) COMMON 00817Y108 4 72 SH - OTHER 01 0 72 0 D AETNA INC(NEW) COMMON 00817Y108 1543 30769 SH - OTHER 10 0 0 30769 D AETNA INC(NEW) COMMON 00817Y108 44 875 SH - DEFINED 11 0 0 875 D AETNA INC(NEW) OPTION 00817Y959 161 3200 SH P DEFINED 05 3200 0 0 D AFFILIATED MANAGERS GROUP BOND 008252AL2 661 601000 PRN - DEFINED 05 0 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 5978 53470 SH - DEFINED 02 53470 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 134 1200 SH - DEFINED 02 0 0 1200 D AFFILIATED MANAGERS GROUP COMMON 008252108 2 15 SH - DEFINED 02 15 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 22 199 SH - OTHER 02 0 199 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 129 1150 SH - OTHER 02 1000 43 107 D AFFILIATED MANAGERS GROUP COMMON 008252108 12004 107360 SH - DEFINED 04 82330 0 25030 D AFFILIATED MANAGERS GROUP COMMON 008252108 15034 134460 SH - 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DEFINED 09 310451 21039 0 D AGILENT TECHS INC COMMON 00846U101 949 21331 SH - DEFINED 09 21331 0 0 D AGILENT TECHS INC COMMON 00846U101 5395 121199 SH - DEFINED 09 121199 0 0 D AGILENT TECHS INC COMMON 00846U101 2019 45354 SH - OTHER 09 0 45354 0 D AGILENT TECHS INC COMMON 00846U101 20 442 SH - OTHER 01 0 442 0 D AGILENT TECHS INC COMMON 00846U101 1050 23583 SH - OTHER 10 0 0 23583 D AGILYSYS INC COMMON 00847J105 185 20525 SH - DEFINED 02 20525 0 0 D AGILYSYS INC COMMON 00847J105 93 10300 SH - DEFINED 04 10300 0 0 D AGILYSYS INC COMMON 00847J105 562 62505 SH - DEFINED 04 62505 0 0 D AGILYSYS INC COMMON 00847J105 193 21432 SH - DEFINED 05 21432 0 0 D AGILYSYS INC COMMON 00847J105 3 288 SH - DEFINED 08 288 0 0 D AGILYSYS INC COMMON 00847J105 8 900 SH - DEFINED 09 900 0 0 D AGILYSYS INC COMMON 00847J105 7 800 SH - DEFINED 11 0 0 800 D AGNICO EAGLE MINES COMMON 008474108 1 20 SH - DEFINED 02 0 0 20 D AGNICO EAGLE MINES COMMON 008474108 17 500 SH - OTHER 02 500 0 0 D AGNICO EAGLE MINES COMMON 008474108 90 2695 SH - 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OTHER 02 0 1303 0 D AIRGAS INC COMMON 009363102 102 1152 SH - OTHER 02 657 177 318 D AIRGAS INC COMMON 009363102 112068 1259618 SH - DEFINED 04 1194258 0 65360 D AIRGAS INC COMMON 009363102 921 10356 SH - DEFINED 04 10356 0 0 D AIRGAS INC COMMON 009363102 1260 14160 SH - DEFINED 04 14160 0 0 D AIRGAS INC COMMON 009363102 1015 11410 SH - OTHER 04 0 11410 0 D AIRGAS INC COMMON 009363102 5380 60475 SH - OTHER 04 0 60475 0 D AIRGAS INC COMMON 009363102 4560 51252 SH - DEFINED 05 51252 0 0 D AIRGAS INC COMMON 009363102 100 1121 SH - DEFINED 06 1121 0 0 D AIRGAS INC COMMON 009363102 1 12 SH - OTHER 01 12 0 0 D AIRGAS INC COMMON 009363102 19 215 SH - OTHER 10 0 0 215 D AIXTRON SE ADR 009606104 1567 90415 SH - OTHER 10 0 0 90415 D AKAMAI TECHNOLOGIE COMMON 00971T101 780 21244 SH - DEFINED 02 21244 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 80 2179 SH - DEFINED 02 2085 0 94 D AKAMAI TECHNOLOGIE COMMON 00971T101 339 9244 SH - OTHER 02 114 9130 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 41 1118 SH - OTHER 02 0 297 821 D AKAMAI TECHNOLOGIE COMMON 00971T101 487 13277 SH - DEFINED 04 9035 0 4242 D AKAMAI TECHNOLOGIE COMMON 00971T101 1350 36776 SH - DEFINED 04 36776 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 10501 286119 SH - DEFINED 05 286119 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 106 2890 SH - DEFINED 06 2890 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1485 40470 SH - DEFINED 08 40470 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 9 250 SH - DEFINED 01 0 0 250 D AKAMAI TECHNOLOGIE COMMON 00971T101 10 269 SH - OTHER 01 18 251 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 16 435 SH - OTHER 10 0 0 435 D AKORN INC COMMON 009728106 75 6400 SH - OTHER 02 0 0 6400 D AKORN INC COMMON 009728106 1 48 SH - OTHER 02 0 48 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 AKORN INC COMMON 009728106 555 47426 SH - DEFINED 04 47426 0 0 D AKORN INC COMMON 009728106 1158 98976 SH - DEFINED 05 98976 0 0 D ALASKA AIRGROUP COMMON 011659109 1085 30300 SH - DEFINED 02 30300 0 0 D ALASKA AIRGROUP COMMON 011659109 0 8 SH - DEFINED 02 8 0 0 D ALASKA AIRGROUP COMMON 011659109 38 1054 SH - OTHER 02 212 842 0 D ALASKA AIRGROUP COMMON 011659109 26664 744400 SH - DEFINED 04 670500 0 73900 D ALASKA AIRGROUP COMMON 011659109 6604 184360 SH - DEFINED 04 184360 0 0 D ALASKA AIRGROUP COMMON 011659109 329 9190 SH - OTHER 04 0 9190 0 D ALASKA AIRGROUP COMMON 011659109 810 22604 SH - DEFINED 05 22604 0 0 D ALASKA AIRGROUP COMMON 011659109 83 2306 SH - DEFINED 08 2306 0 0 D ALASKA AIRGROUP COMMON 011659109 1974 55100 SH - DEFINED 09 55100 0 0 D ALASKA AIRGROUP COMMON 011659109 234 6521 SH - DEFINED 09 6521 0 0 D ALASKA AIRGROUP COMMON 011659109 646 18048 SH - OTHER 10 0 0 18048 D ALASKA AIRGROUP COMMON 011659109 494 13800 SH - DEFINED 11 0 0 13800 D ALASKA COM SYSTEMS COMMON 01167P101 197 63800 SH - DEFINED 02 63800 0 0 D ALASKA COM SYSTEMS COMMON 01167P101 1 215 SH - OTHER 02 0 215 0 D ALASKA COM SYSTEMS COMMON 01167P101 153 49800 SH - 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DEFINED 04 2086378 0 88388 D ALBEMARLE CORP COMMON 012653101 8115 126953 SH - DEFINED 04 126953 0 0 D ALBEMARLE CORP COMMON 012653101 56 879 SH - DEFINED 04 879 0 0 D ALBEMARLE CORP COMMON 012653101 4262 66675 SH - DEFINED 04 55383 0 11292 D ALBEMARLE CORP COMMON 012653101 1195 18691 SH - OTHER 04 0 18691 0 D ALBEMARLE CORP COMMON 012653101 6083 95164 SH - OTHER 04 0 95164 0 D ALBEMARLE CORP COMMON 012653101 2389 37377 SH - DEFINED 05 37377 0 0 D ALBEMARLE CORP COMMON 012653101 30 471 SH - DEFINED 08 471 0 0 D ALBEMARLE CORP COMMON 012653101 107 1675 SH - DEFINED 09 1675 0 0 D ALBEMARLE CORP COMMON 012653101 9702 151776 SH - DEFINED 09 139726 12050 0 D ALBEMARLE CORP COMMON 012653101 818 12797 SH - DEFINED 09 12797 0 0 D ALBEMARLE CORP COMMON 012653101 5050 79000 SH - DEFINED 09 79000 0 0 D ALBEMARLE CORP COMMON 012653101 131 2050 SH - OTHER 09 0 2050 0 D ALBEMARLE CORP COMMON 012653101 63 981 SH - OTHER 10 0 0 981 D ALCOA INC BOND 013817AT8 47 28000 PRN - DEFINED 09 0 0 0 D ALCOA INC COMMON 013817101 7746 773047 SH - DEFINED 02 773047 0 0 D ALCOA INC COMMON 013817101 680 67875 SH - DEFINED 02 47755 0 20120 D ALCOA INC COMMON 013817101 124 12348 SH - DEFINED 02 11938 0 410 D ALCOA INC COMMON 013817101 132 13148 SH - DEFINED 02 12496 0 652 D ALCOA INC COMMON 013817101 1835 183106 SH - OTHER 02 18149 133612 31345 D ALCOA INC COMMON 013817101 529 52764 SH - OTHER 02 21017 8887 22860 D ALCOA INC COMMON 013817101 50238 5013820 SH - DEFINED 04 2585745 0 2428075 D ALCOA INC COMMON 013817101 1610 160642 SH - DEFINED 04 160642 0 0 D ALCOA INC COMMON 013817101 133 13235 SH - DEFINED 04 13235 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ALCOA INC COMMON 013817101 76 7615 SH - DEFINED 04 0 0 7615 D ALCOA INC COMMON 013817101 1 97 SH - OTHER 04 0 97 0 D ALCOA INC COMMON 013817101 16249 1621670 SH - DEFINED 05 1621670 0 0 D ALCOA INC COMMON 013817101 1869 186511 SH - DEFINED 08 186511 0 0 D ALCOA INC COMMON 013817101 598 59660 SH - DEFINED 09 59660 0 0 D ALCOA INC COMMON 013817101 894 89230 SH - DEFINED 09 80660 0 8570 D ALCOA INC COMMON 013817101 4008 400000 SH - DEFINED 09 400000 0 0 D ALCOA INC COMMON 013817101 5386 537500 SH - DEFINED 01 537500 0 0 D ALCOA INC COMMON 013817101 46 4640 SH - OTHER 01 0 4640 0 D ALCOA INC COMMON 013817101 2923 291696 SH - OTHER 10 0 0 291696 D ALCOA INC COMMON 013817101 159 15900 SH - DEFINED 11 0 0 15900 D ALCOA INC COMMON 013817101 1771 176790 SH - DEFINED 12 176790 0 0 D ALCATEL-LUCENT ADR 013904305 1 331 SH - DEFINED 02 331 0 0 D ALCATEL-LUCENT ADR 013904305 23 10157 SH - OTHER 02 0 10157 0 D ALCATEL-LUCENT ADR 013904305 8 3327 SH - OTHER 02 153 1018 2156 D ALCATEL-LUCENT ADR 013904305 166 73048 SH - DEFINED 05 73048 0 0 D ALCATEL-LUCENT ADR 013904305 655 288515 SH - DEFINED 06 288515 0 0 D ALCATEL-LUCENT ADR 013904305 0 70 SH - DEFINED 08 70 0 0 D ALCATEL-LUCENT ADR 013904305 5 2023 SH - OTHER 01 0 2023 0 D ALCATEL-LUCENT ADR 013904305 17 7647 SH - OTHER 10 0 0 7647 D ALCATEL-LUCENT OPTION 013904909 147 64900 SH C DEFINED 05 64900 0 0 D ALCATEL-LUCENT OPTION 013904958 14 6300 SH P DEFINED 05 6300 0 0 D ALEXANDER^BALDWIN COMMON 014482103 334 6900 SH - DEFINED 02 6900 0 0 D ALEXANDER^BALDWIN COMMON 014482103 3 67 SH - OTHER 02 0 67 0 D ALEXANDER^BALDWIN COMMON 014482103 248 5125 SH - OTHER 02 0 1400 3725 D ALEXANDER^BALDWIN COMMON 014482103 719 14850 SH - DEFINED 05 14850 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ALEXANDER^BALDWIN COMMON 014482103 20 417 SH - DEFINED 08 417 0 0 D ALEXANDER^BALDWIN COMMON 014482103 22 450 SH - DEFINED 09 450 0 0 D ALEXANDER^BALDWIN COMMON 014482103 60 1231 SH - OTHER 10 0 0 1231 D ALERE INC COMMON 01449J105 1667 64093 SH - DEFINED 02 64093 0 0 D ALERE INC COMMON 01449J105 22 852 SH - DEFINED 02 361 0 491 D ALERE INC COMMON 01449J105 4810 184912 SH - OTHER 02 516 172425 11971 D ALERE INC COMMON 01449J105 1324 50885 SH - OTHER 02 3055 12472 35358 D ALERE INC COMMON 01449J105 60 2295 SH - DEFINED 04 2295 0 0 D ALERE INC COMMON 01449J105 1351 51933 SH - DEFINED 04 51933 0 0 D ALERE INC COMMON 01449J105 107 4126 SH - DEFINED 05 4126 0 0 D ALERE INC COMMON 01449J105 63 2425 SH - DEFINED 09 2425 0 0 D ALERE INC COMMON 01449J105 103 3960 SH - OTHER 01 0 3960 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 23850 326132 SH - DEFINED 02 326132 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1638 22400 SH - DEFINED 02 22400 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 164 2244 SH - OTHER 02 0 2244 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 92186 1260574 SH - DEFINED 04 820294 0 440280 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 15433 211033 SH - DEFINED 04 211033 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 395 5400 SH - DEFINED 04 5400 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 2816 38500 SH - DEFINED 04 30000 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 83 1133 SH - DEFINED 04 0 0 1133 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1560 21338 SH - DEFINED 05 21338 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 512 6997 SH - DEFINED 08 6997 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 6159 84214 SH - DEFINED 09 84214 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 246 3360 SH - DEFINED 09 2470 0 890 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 181 2470 SH - DEFINED 11 0 0 2470 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1438 19660 SH - DEFINED 12 19660 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ALEXION PHARMACEUT COMMON 015351109 7390 79580 SH - DEFINED 02 79580 0 0 D ALEXION PHARMACEUT COMMON 015351109 1935 20838 SH - DEFINED 02 6278 0 14560 D ALEXION PHARMACEUT COMMON 015351109 310 3341 SH - DEFINED 02 3341 0 0 D ALEXION PHARMACEUT COMMON 015351109 383 4124 SH - OTHER 02 467 2217 1400 D ALEXION PHARMACEUT COMMON 015351109 70 750 SH - OTHER 02 650 0 100 D ALEXION PHARMACEUT COMMON 015351109 141855 1527618 SH - DEFINED 04 649322 0 878296 D ALEXION PHARMACEUT COMMON 015351109 134901 1452740 SH - DEFINED 04 1452740 0 0 D ALEXION PHARMACEUT COMMON 015351109 13403 144340 SH - DEFINED 04 144340 0 0 D ALEXION PHARMACEUT COMMON 015351109 134 1440 SH - DEFINED 04 1440 0 0 D ALEXION PHARMACEUT COMMON 015351109 34 371 SH - DEFINED 04 0 0 371 D ALEXION PHARMACEUT COMMON 015351109 142 1529 SH - OTHER 04 0 1529 0 D ALEXION PHARMACEUT COMMON 015351109 8479 91308 SH - DEFINED 05 91308 0 0 D ALEXION PHARMACEUT COMMON 015351109 1812 19517 SH - DEFINED 08 19517 0 0 D ALEXION PHARMACEUT COMMON 015351109 672 7238 SH - DEFINED 09 7238 0 0 D ALEXION PHARMACEUT COMMON 015351109 2580 27782 SH - DEFINED 09 26772 0 1010 D ALEXION PHARMACEUT COMMON 015351109 589 6338 SH - OTHER 01 6200 88 50 D ALEXION PHARMACEUT COMMON 015351109 341 3674 SH - OTHER 10 0 0 3674 D ALEXION PHARMACEUT COMMON 015351109 142 1525 SH - DEFINED 11 0 0 1525 D ALEXION PHARMACEUT COMMON 015351109 419 4508 SH - DEFINED 12 4508 0 0 D ALEXZA PHARMACEUTICALS INC COMMON 015384100 44 70763 SH - DEFINED 02 70763 0 0 D ALEXZA PHARMACEUTICALS INC COMMON 015384100 0 556 SH - DEFINED 05 556 0 0 D ALEXZA PHARMACEUTICALS INC COMMON 015384100 0 100 SH - DEFINED 08 100 0 0 D ALICO INC COMMON 016230104 346 14984 SH - DEFINED 02 14984 0 0 D ALICO INC COMMON 016230104 1 51 SH - DEFINED 05 51 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 18 668 SH - OTHER 02 0 668 0 D ALIGN TECHNOLOGY INC COMMON 016255101 1 23 SH - OTHER 02 0 23 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ALIGN TECHNOLOGY INC COMMON 016255101 1962 71201 SH - DEFINED 04 71201 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 2791 101320 SH - DEFINED 05 101320 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 22 784 SH - DEFINED 08 784 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 833 30244 SH - DEFINED 09 30244 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 3486 126518 SH - OTHER 10 0 0 126518 D ALIMERA SCIENCES INC COMMON 016259103 210 61900 SH - DEFINED 02 61900 0 0 D ALIMERA SCIENCES INC COMMON 016259103 86 25400 SH - DEFINED 04 25400 0 0 D ALIMERA SCIENCES INC COMMON 016259103 24 7000 SH - DEFINED 05 7000 0 0 D ALIMERA SCIENCES INC COMMON 016259103 0 114 SH - DEFINED 08 114 0 0 D ALIMERA SCIENCES INC COMMON 016259103 11 3175 SH - DEFINED 09 3175 0 0 D ALIMERA SCIENCES INC COMMON 016259103 9 2725 SH - DEFINED 11 0 0 2725 D ALLEGHANY CORP DEL COMMON 017175100 8437 25637 SH - DEFINED 02 25637 0 0 D ALLEGHANY CORP DEL COMMON 017175100 10248 31138 SH - OTHER 02 20012 11124 0 D ALLEGHANY CORP DEL COMMON 017175100 5 15 SH - OTHER 02 0 15 0 D ALLEGHANY CORP DEL COMMON 017175100 153374 466040 SH - DEFINED 04 446495 0 19545 D ALLEGHANY CORP DEL COMMON 017175100 2216 6733 SH - DEFINED 04 6733 0 0 D ALLEGHANY CORP DEL COMMON 017175100 57 172 SH - DEFINED 04 172 0 0 D ALLEGHANY CORP DEL COMMON 017175100 2119 6439 SH - DEFINED 04 6439 0 0 D ALLEGHANY CORP DEL COMMON 017175100 825 2507 SH - OTHER 04 0 2507 0 D ALLEGHANY CORP DEL COMMON 017175100 5597 17008 SH - OTHER 04 0 17008 0 D ALLEGHANY CORP DEL COMMON 017175100 1711 5199 SH - DEFINED 05 5199 0 0 D ALLEGHANY CORP DEL COMMON 017175100 822 2498 SH - DEFINED 08 2498 0 0 D ALLEGHANY CORP DEL COMMON 017175100 4 13 SH - OTHER 10 0 0 13 D ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 2191 1758000 PRN - DEFINED 05 0 0 0 D ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 15 12000 PRN - DEFINED 09 0 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 525 12749 SH - DEFINED 02 12749 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ALLEGHENY TECHNOLO COMMON 01741R102 1 27 SH - DEFINED 02 27 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 54 1308 SH - DEFINED 02 1251 0 57 D ALLEGHENY TECHNOLO COMMON 01741R102 1960 47598 SH - OTHER 02 157 41541 5900 D ALLEGHENY TECHNOLO COMMON 01741R102 129 3143 SH - OTHER 02 0 33 3110 D ALLEGHENY TECHNOLO COMMON 01741R102 328 7968 SH - DEFINED 04 5422 0 2546 D ALLEGHENY TECHNOLO COMMON 01741R102 662 16078 SH - DEFINED 04 16078 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 15566 378079 SH - DEFINED 05 378079 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 152 3694 SH - DEFINED 08 3694 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 86 2088 SH - OTHER 01 16 2072 0 D ALLEGHENY TECHNOLO COMMON 01741R102 236 5734 SH - OTHER 10 0 0 5734 D ALLEGIANT TRAVEL CO COMMON 01748X102 5 88 SH - OTHER 02 0 88 0 D ALLEGIANT TRAVEL CO COMMON 01748X102 664 12192 SH - DEFINED 04 12192 0 0 D ALLEGIANT TRAVEL CO COMMON 01748X102 1201 22031 SH - DEFINED 05 22031 0 0 D ALLEGIANT TRAVEL CO COMMON 01748X102 14 252 SH - DEFINED 08 252 0 0 D ALLERGAN INC COMMON 018490102 36567 383183 SH - DEFINED 02 383183 0 0 D ALLERGAN INC COMMON 018490102 7583 79460 SH - DEFINED 02 62667 560 16206 D ALLERGAN INC COMMON 018490102 15327 160606 SH - DEFINED 02 156752 492 3362 D ALLERGAN INC COMMON 018490102 728 7631 SH - DEFINED 02 4394 0 3237 D ALLERGAN INC COMMON 018490102 10465 109662 SH - OTHER 02 37711 68393 3403 D ALLERGAN INC COMMON 018490102 2713 28425 SH - OTHER 02 14945 4247 9209 D ALLERGAN INC COMMON 018490102 133 1393 SH - OTHER 02 0 1393 0 D ALLERGAN INC COMMON 018490102 128 1339 SH - OTHER 02 0 1339 0 D ALLERGAN INC COMMON 018490102 290 3035 SH - OTHER 02 0 3035 0 D ALLERGAN INC COMMON 018490102 252163 2642391 SH - DEFINED 04 1471218 0 1171173 D ALLERGAN INC COMMON 018490102 114322 1197964 SH - DEFINED 04 1197964 0 0 D ALLERGAN INC COMMON 018490102 35990 377140 SH - DEFINED 04 377140 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ALLERGAN INC COMMON 018490102 3672 38475 SH - DEFINED 04 27329 0 11146 D ALLERGAN INC COMMON 018490102 175 1835 SH - DEFINED 04 0 0 1835 D ALLERGAN INC COMMON 018490102 13684 143394 SH - 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DEFINED 05 15508 0 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 2188 64287 SH - DEFINED 08 64287 0 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 2351 69095 SH - DEFINED 09 69095 0 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 149 4390 SH - DEFINED 09 3910 0 480 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 244 7165 SH - DEFINED 01 7120 0 45 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 1849 54326 SH - OTHER 10 0 0 54326 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 62 1835 SH - DEFINED 11 0 0 1835 D AMERISTAR CASINOS COMMON 03070Q101 1585 85075 SH - DEFINED 02 85075 0 0 D AMERISTAR CASINOS COMMON 03070Q101 3 172 SH - OTHER 02 0 172 0 D AMERISTAR CASINOS COMMON 03070Q101 3558 191000 SH - DEFINED 04 144500 0 46500 D AMERISTAR CASINOS COMMON 03070Q101 14 743 SH - DEFINED 05 743 0 0 D AMERISTAR CASINOS COMMON 03070Q101 1 70 SH - DEFINED 08 70 0 0 D AMERISTAR CASINOS COMMON 03070Q101 66 3550 SH - DEFINED 09 3550 0 0 D AMERISTAR CASINOS COMMON 03070Q101 53 2850 SH - 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OTHER 02 360 61585 7938 D AMERISOURCEBERGEN CORP COMMON 03073E105 103463 2608760 SH - DEFINED 04 2504997 0 103763 D AMERISOURCEBERGEN CORP COMMON 03073E105 8514 214682 SH - DEFINED 04 214682 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 117 2945 SH - DEFINED 04 2945 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 4187 105569 SH - DEFINED 04 86825 0 18744 D AMERISOURCEBERGEN CORP COMMON 03073E105 1268 31966 SH - OTHER 04 0 31966 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 6973 175809 SH - OTHER 04 0 175809 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 9347 235689 SH - DEFINED 05 235689 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 10807 272500 SH - DEFINED 09 272500 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 10308 259917 SH - DEFINED 09 239293 20624 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 826 20835 SH - DEFINED 09 20835 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 5141 129617 SH - DEFINED 09 129617 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 4465 112585 SH - OTHER 09 0 112585 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1423 35889 SH - 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DEFINED 04 5917 0 0 D AMERIPRISE FINL INC COMMON 03076C106 5970 104504 SH - DEFINED 04 87342 0 17162 D AMERIPRISE FINL INC COMMON 03076C106 45 794 SH - DEFINED 04 0 0 794 D AMERIPRISE FINL INC COMMON 03076C106 1848 32349 SH - OTHER 04 0 32349 0 D AMERIPRISE FINL INC COMMON 03076C106 19387 339343 SH - OTHER 04 0 339343 0 D AMERIPRISE FINL INC COMMON 03076C106 10123 177185 SH - DEFINED 05 177185 0 0 D AMERIPRISE FINL INC COMMON 03076C106 18878 330441 SH - DEFINED 08 330441 0 0 D AMERIPRISE FINL INC COMMON 03076C106 21969 384552 SH - DEFINED 09 353782 0 30770 D AMERIPRISE FINL INC COMMON 03076C106 20192 353432 SH - DEFINED 09 334698 18374 360 D AMERIPRISE FINL INC COMMON 03076C106 1101 19266 SH - DEFINED 09 19266 0 0 D AMERIPRISE FINL INC COMMON 03076C106 10817 189338 SH - DEFINED 09 119186 0 0 D AMERIPRISE FINL INC COMMON 03076C106 1937 33904 SH - OTHER 09 0 33904 0 D AMERIPRISE FINL INC COMMON 03076C106 986 17264 SH - DEFINED 01 15762 930 572 FORM 13F INFORMATION TABLE MARCH 30 2012 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 AMERIPRISE FINL INC COMMON 03076C106 228 3995 SH - OTHER 01 1796 664 1535 D AMERIPRISE FINL INC COMMON 03076C106 47 825 SH - OTHER 10 0 0 825 D AMERIPRISE FINL INC COMMON 03076C106 1454 25450 SH - DEFINED 11 0 0 25450 D AMERIPRISE FINL INC COMMON 03076C106 1511 26447 SH - DEFINED 12 26447 0 0 D AMERIPRISE FINL INC OPTION 03076C957 7827 137000 SH P DEFINED 08 137000 0 0 D AMERIGAS PARTNERS L P COMMON 030975106 12 300 SH - DEFINED 02 300 0 0 D AMERIGAS PARTNERS L P COMMON 030975106 115 2850 SH - OTHER 02 1000 0 1850 D AMERIGAS PARTNERS L P COMMON 030975106 27291 673529 SH - DEFINED 10 673529 0 0 D AMERIGAS PARTNERS L P COMMON 030975106 84 2085 SH - OTHER 10 0 0 2085 D AMETEK INC NEW COMMON 031100100 502 10350 SH - DEFINED 02 10350 0 0 D AMETEK INC NEW COMMON 031100100 30 625 SH - DEFINED 02 625 0 0 D AMETEK INC NEW COMMON 031100100 1 16 SH - DEFINED 02 16 0 0 D AMETEK INC NEW COMMON 031100100 58 1190 SH - OTHER 02 114 1076 0 D AMETEK INC NEW COMMON 031100100 372 7666 SH - OTHER 02 7 50 7609 D AMETEK INC NEW COMMON 031100100 105225 2169137 SH - 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DEFINED 04 0 0 0 D AMGEN INC BOND 031162AQ3 4300 4205000 PRN - DEFINED 05 0 0 0 D AMGEN INC BOND 031162AQ3 8180 8000000 PRN - DEFINED 08 0 0 0 D AMGEN INC BOND 031162AQ3 95112 93019000 PRN - DEFINED 09 0 0 0 D AMGEN INC BOND 031162AQ3 12756 12475000 PRN - DEFINED 09 0 0 0 D AMGEN INC BOND 031162AQ3 1542 1508000 PRN - DEFINED 09 0 0 0 D AMGEN INC COMMON 031162100 16467 242272 SH - DEFINED 02 242272 0 0 D AMGEN INC COMMON 031162100 4017 59105 SH - DEFINED 02 59105 0 0 D AMGEN INC COMMON 031162100 784 11534 SH - DEFINED 02 11534 0 0 D AMGEN INC COMMON 031162100 673 9900 SH - DEFINED 02 9277 0 623 D AMGEN INC COMMON 031162100 3388 49845 SH - OTHER 02 24418 24553 525 D AMGEN INC COMMON 031162100 3460 50909 SH - OTHER 02 40311 1341 9257 D AMGEN INC COMMON 031162100 126 1860 SH - OTHER 02 0 1860 0 D AMGEN INC COMMON 031162100 69846 1027607 SH - DEFINED 04 957925 0 69682 D AMGEN INC COMMON 031162100 9919 145925 SH - DEFINED 04 145925 0 0 D AMGEN INC COMMON 031162100 69 1012 SH - DEFINED 04 1012 0 0 D AMGEN INC COMMON 031162100 4231 62253 SH - 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DEFINED 04 48430 0 0 D ANALOG DEVICES INC COMMON 032654105 1148 28411 SH - OTHER 04 0 28411 0 D ANALOG DEVICES INC COMMON 032654105 7275 180082 SH - OTHER 04 0 180082 0 D ANALOG DEVICES INC COMMON 032654105 9651 238880 SH - DEFINED 05 238880 0 0 D ANALOG DEVICES INC COMMON 032654105 194 4799 SH - DEFINED 06 4799 0 0 D ANALOG DEVICES INC COMMON 032654105 11734 290440 SH - DEFINED 09 290440 0 0 D ANALOG DEVICES INC COMMON 032654105 779 19278 SH - DEFINED 01 19093 0 185 D ANALOG DEVICES INC COMMON 032654105 470 11643 SH - OTHER 01 11000 423 220 D ANALOG DEVICES INC COMMON 032654105 1 35 SH - OTHER 10 0 0 35 D ANALOG DEVICES INC COMMON 032654105 205 5080 SH - DEFINED 11 0 0 5080 D ANALOG DEVICES INC COMMON 032654105 1491 36910 SH - DEFINED 12 36910 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ANALOGIC CORP COMMON 032657207 592 8766 SH - OTHER 02 0 8766 0 D ANALOGIC CORP COMMON 032657207 89 1319 SH - OTHER 02 0 523 796 D ANALOGIC CORP COMMON 032657207 600 8878 SH - DEFINED 04 8878 0 0 D ANALOGIC CORP COMMON 032657207 1215 17991 SH - DEFINED 05 17991 0 0 D ANALOGIC CORP COMMON 032657207 14 213 SH - DEFINED 08 213 0 0 D ANALOGIC CORP COMMON 032657207 150 2220 SH - OTHER 01 0 2220 0 D ANCESTRY COM INC COMMON 032803108 894 39308 SH - DEFINED 02 39308 0 0 D ANCESTRY COM INC COMMON 032803108 2015 88632 SH - DEFINED 04 64832 0 23800 D ANCESTRY COM INC COMMON 032803108 1299 57145 SH - DEFINED 04 57145 0 0 D ANCESTRY COM INC COMMON 032803108 15 681 SH - DEFINED 05 681 0 0 D ANCESTRY COM INC COMMON 032803108 6 250 SH - DEFINED 09 250 0 0 D ANCESTRY COM INC COMMON 032803108 50 2188 SH - OTHER 10 0 0 2188 D ANCESTRY COM INC COMMON 032803108 10 425 SH - DEFINED 11 0 0 425 D ANDERSONS INC COMMON 034164103 341 7000 SH - DEFINED 02 7000 0 0 D ANDERSONS INC COMMON 034164103 2 45 SH - DEFINED 02 45 0 0 D ANDERSONS INC COMMON 034164103 15 306 SH - OTHER 02 0 16 290 D ANDERSONS INC COMMON 034164103 6554 134600 SH - DEFINED 04 114800 0 19800 D ANDERSONS INC COMMON 034164103 648 13308 SH - DEFINED 04 13308 0 0 D ANDERSONS INC COMMON 034164103 1309 26883 SH - DEFINED 05 26883 0 0 D ANDERSONS INC COMMON 034164103 20 408 SH - DEFINED 08 408 0 0 D ANDERSONS INC COMMON 034164103 37 767 SH - DEFINED 09 767 0 0 D ANGIODYNAMICS INC COMMON 03475V101 156 12775 SH - DEFINED 02 12775 0 0 D ANGIODYNAMICS INC COMMON 03475V101 58 4710 SH - OTHER 02 0 0 4710 D ANGIODYNAMICS INC COMMON 03475V101 69 5600 SH - DEFINED 04 5600 0 0 D ANGIODYNAMICS INC COMMON 03475V101 114 9300 SH - DEFINED 04 9300 0 0 D ANGIODYNAMICS INC COMMON 03475V101 7 571 SH - DEFINED 05 571 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ANGIODYNAMICS INC COMMON 03475V101 7 600 SH - DEFINED 09 600 0 0 D ANGIODYNAMICS INC COMMON 03475V101 9 750 SH - DEFINED 11 0 0 750 D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 5452 126550 SH - DEFINED 04 0 0 0 D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 10376 240850 SH - DEFINED 09 0 0 0 D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 1034 24000 SH - DEFINED 09 0 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 340 9200 SH - OTHER 02 0 9200 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 22 600 SH - OTHER 02 0 600 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 3 89 SH - OTHER 04 0 89 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 1379 37349 SH - DEFINED 06 37349 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 18 476 SH - DEFINED 08 476 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 303 8200 SH - DEFINED 09 0 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 372 10065 SH - DEFINED 09 10065 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 2 65 SH - OTHER 10 0 0 65 D ANGLOGOLD ASHANTI LTD OPTION 035128909 107 2900 SH C DEFINED 05 2900 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2837 39013 SH - DEFINED 02 39013 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2653 36483 SH - DEFINED 02 36483 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1908 26238 SH - OTHER 02 20250 5988 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 153 2104 SH - OTHER 02 1460 269 375 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 199 2737 SH - OTHER 02 0 2737 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 411 5657 SH - OTHER 02 0 5657 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2138 29395 SH - DEFINED 04 29395 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4984 68538 SH - OTHER 04 0 68538 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1553 21358 SH - OTHER 04 0 21358 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6563 90244 SH - DEFINED 08 90244 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 49 673 SH - DEFINED 01 673 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 96 1317 SH - OTHER 01 0 1277 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2682 36885 SH - OTHER 10 0 0 36885 D ANIXTER INTL INC BOND 035290AJ4 3 2000 PRN - DEFINED 02 0 0 0 D ANIXTER INTL INC BOND 035290AJ4 865 691000 PRN - DEFINED 05 0 0 0 D ANIXTER INTL INC COMMON 035290105 2360 32534 SH - DEFINED 02 32534 0 0 D ANIXTER INTL INC COMMON 035290105 15 201 SH - OTHER 02 0 201 0 D ANIXTER INTL INC COMMON 035290105 54231 747709 SH - DEFINED 04 691019 0 56690 D ANIXTER INTL INC COMMON 035290105 2764 38102 SH - DEFINED 04 38102 0 0 D ANIXTER INTL INC COMMON 035290105 2972 40981 SH - DEFINED 05 40981 0 0 D ANIXTER INTL INC COMMON 035290105 98 1349 SH - DEFINED 08 1349 0 0 D ANIXTER INTL INC COMMON 035290105 1052 14500 SH - OTHER 10 0 0 14500 D ANN INC COMMON 035623107 15 534 SH - OTHER 02 0 534 0 D ANN INC COMMON 035623107 1008 35210 SH - DEFINED 04 35210 0 0 D ANN INC COMMON 035623107 500 17469 SH - DEFINED 05 17469 0 0 D ANN INC COMMON 035623107 43 1498 SH - DEFINED 08 1498 0 0 D ANNALY CAP MGMT INC BOND 035710AA0 2517 2165000 PRN - DEFINED 05 0 0 0 D ANNALY CAP MGMT INC BOND 035710AA0 20 17000 PRN - 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OTHER 02 52 49471 1950 D ANSYS INC COMMON 03662Q105 28 429 SH - OTHER 02 0 429 0 D ANSYS INC COMMON 03662Q105 3581 55075 SH - DEFINED 04 55075 0 0 D ANSYS INC COMMON 03662Q105 2112 32478 SH - DEFINED 05 32478 0 0 D ANSYS INC COMMON 03662Q105 28 426 SH - DEFINED 08 426 0 0 D ANSYS INC COMMON 03662Q105 253 3886 SH - OTHER 01 0 3886 0 D ANSYS INC COMMON 03662Q105 33 500 SH - OTHER 10 0 0 500 D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 207 93625 SH - DEFINED 02 93625 0 0 D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 0 107 SH - OTHER 02 0 0 0 D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 597 270000 SH - DEFINED 04 201200 0 68800 D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 37 16794 SH - DEFINED 05 16794 0 0 D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 8 3625 SH - DEFINED 09 3625 0 0 D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 6 2675 SH - DEFINED 11 0 0 2675 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 1969 299300 SH - DEFINED 02 299300 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 14189 2156380 SH - DEFINED 04 1922180 0 234200 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 6046 918900 SH - DEFINED 04 918900 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 19 2815 SH - DEFINED 05 2815 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 42 6350 SH - DEFINED 09 6350 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 462 70213 SH - OTHER 10 0 0 70213 D AON CORPORATION COMMON 037389103 2083 42457 SH - DEFINED 02 42457 0 0 D AON CORPORATION COMMON 037389103 10 200 SH - DEFINED 02 0 0 200 D AON CORPORATION COMMON 037389103 101 2051 SH - DEFINED 02 2051 0 0 D AON CORPORATION COMMON 037389103 197 4011 SH - DEFINED 02 3811 0 200 D AON CORPORATION COMMON 037389103 4619 94146 SH - OTHER 02 1931 88544 3590 D AON CORPORATION COMMON 037389103 599 12217 SH - OTHER 02 4810 1128 6279 D AON CORPORATION COMMON 037389103 1243 25335 SH - DEFINED 04 17577 0 7758 FORM 13F INFORMATION TABLE MARCH 30 2012 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 AON CORPORATION COMMON 037389103 2404 48998 SH - DEFINED 04 48998 0 0 D AON CORPORATION COMMON 037389103 14009 285548 SH - DEFINED 05 285548 0 0 D AON CORPORATION COMMON 037389103 449 9150 SH - DEFINED 01 0 0 9150 D AON CORPORATION COMMON 037389103 19 379 SH - OTHER 01 67 312 0 D AON CORPORATION COMMON 037389103 4608 93931 SH - OTHER 10 0 0 93931 D APACHE CORP COMMON 037411105 26023 259088 SH - DEFINED 02 259088 0 0 D APACHE CORP COMMON 037411105 3273 32589 SH - DEFINED 02 21989 0 10600 D APACHE CORP COMMON 037411105 1266 12604 SH - DEFINED 02 12321 0 283 D APACHE CORP COMMON 037411105 540 5380 SH - DEFINED 02 4505 0 875 D APACHE CORP COMMON 037411105 12464 124090 SH - OTHER 02 23076 95988 4999 D APACHE CORP COMMON 037411105 5856 58300 SH - OTHER 02 19442 3363 35495 D APACHE CORP COMMON 037411105 15 150 SH - OTHER 02 0 150 0 D APACHE CORP COMMON 037411105 98806 983732 SH - DEFINED 04 689216 0 294516 D APACHE CORP COMMON 037411105 19360 192749 SH - DEFINED 04 192749 0 0 D APACHE CORP COMMON 037411105 17386 173096 SH - DEFINED 04 173096 0 0 D APACHE CORP COMMON 037411105 84 836 SH - DEFINED 04 836 0 0 D APACHE CORP COMMON 037411105 19211 191264 SH - DEFINED 04 182872 0 8392 D APACHE CORP COMMON 037411105 88 874 SH - DEFINED 04 0 0 874 D APACHE CORP COMMON 037411105 263 2620 SH - OTHER 04 0 2620 0 D APACHE CORP COMMON 037411105 86713 863329 SH - DEFINED 05 863329 0 0 D APACHE CORP COMMON 037411105 1396 13899 SH - DEFINED 06 13899 0 0 D APACHE CORP COMMON 037411105 7712 76783 SH - DEFINED 08 76783 0 0 D APACHE CORP COMMON 037411105 3622 36065 SH - DEFINED 09 30295 0 5770 D APACHE CORP COMMON 037411105 30958 308222 SH - DEFINED 09 275592 8840 23790 D APACHE CORP COMMON 037411105 1122 11172 SH - DEFINED 09 9622 0 1550 D APACHE CORP COMMON 037411105 5836 58106 SH - DEFINED 09 58106 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 APACHE CORP COMMON 037411105 9399 93575 SH - OTHER 09 0 93575 0 D APACHE CORP COMMON 037411105 804 8000 SH - DEFINED 01 8000 0 0 D APACHE CORP COMMON 037411105 67 667 SH - OTHER 01 0 617 50 D APACHE CORP COMMON 037411105 1889 18808 SH - OTHER 10 0 0 18808 D APACHE CORP COMMON 037411105 95 950 SH - DEFINED 11 0 0 950 D APACHE CORP COMMON 037411105 350 3480 SH - DEFINED 12 3480 0 0 D APACHE CORP PREF CONV 037411808 11889 213900 SH - DEFINED 09 0 0 0 D APACHE CORP PREF CONV 037411808 1945 35000 SH - DEFINED 09 0 0 0 D APACHE CORP OPTION 037411907 2009 20000 SH C DEFINED 08 20000 0 0 D APACHE CORP OPTION 037411956 10 100 SH P DEFINED 05 100 0 0 D APACHE CORP OPTION 037411956 2963 29500 SH P DEFINED 08 29500 0 0 D APARTMENT INV^MGMT COMMON 03748R101 4385 166041 SH - DEFINED 02 166041 0 0 D APARTMENT INV^MGMT COMMON 03748R101 38 1436 SH - DEFINED 02 1420 0 16 D APARTMENT INV^MGMT COMMON 03748R101 6441 243888 SH - DEFINED 04 128495 0 115393 D APARTMENT INV^MGMT COMMON 03748R101 5503 208368 SH - DEFINED 04 208368 0 0 D APARTMENT INV^MGMT COMMON 03748R101 1437 54404 SH - DEFINED 04 54404 0 0 D APARTMENT INV^MGMT COMMON 03748R101 2486 94136 SH - DEFINED 05 94136 0 0 D APARTMENT INV^MGMT COMMON 03748R101 113 4292 SH - DEFINED 09 4292 0 0 D APARTMENT INV^MGMT COMMON 03748R101 44 1672 SH - DEFINED 09 1672 0 0 D APARTMENT INV^MGMT COMMON 03748R101 268 10142 SH - OTHER 09 0 10142 0 D APOGEE ENTERPRISES COMMON 037598109 5 355 SH - OTHER 02 0 355 0 D APOGEE ENTERPRISES COMMON 037598109 250 19308 SH - DEFINED 04 19308 0 0 D APOGEE ENTERPRISES COMMON 037598109 534 41219 SH - DEFINED 05 41219 0 0 D APOGEE ENTERPRISES COMMON 037598109 3 229 SH - DEFINED 08 229 0 0 D APOLLO GROUP INC COMMON 037604105 2406 62259 SH - DEFINED 02 62259 0 0 D APOLLO GROUP INC COMMON 037604105 53 1375 SH - DEFINED 02 875 0 500 FORM 13F INFORMATION TABLE MARCH 30 2012 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 APOLLO GROUP INC COMMON 037604105 20 512 SH - DEFINED 02 512 0 0 D APOLLO GROUP INC COMMON 037604105 53 1376 SH - DEFINED 02 1319 0 57 D APOLLO GROUP INC COMMON 037604105 91 2361 SH - OTHER 02 0 2302 0 D APOLLO GROUP INC COMMON 037604105 78 2025 SH - OTHER 02 0 93 1932 D APOLLO GROUP INC COMMON 037604105 4259 110213 SH - DEFINED 04 98930 0 11283 D APOLLO GROUP INC COMMON 037604105 3124 80836 SH - DEFINED 04 80836 0 0 D APOLLO GROUP INC COMMON 037604105 4422 114432 SH - DEFINED 05 114432 0 0 D APOLLO GROUP INC COMMON 037604105 786 20348 SH - DEFINED 08 20348 0 0 D APOLLO GROUP INC COMMON 037604105 1182 30600 SH - DEFINED 09 30600 0 0 D APOLLO GROUP INC COMMON 037604105 3 67 SH - OTHER 01 67 0 0 D APOLLO GROUP INC COMMON 037604105 477 12357 SH - OTHER 10 0 0 12357 D APOLLO GROUP INC COMMON 037604105 282 7300 SH - DEFINED 11 0 0 7300 D APOLLO INVT CORP BOND 03761UAE6 8127 8293000 PRN - DEFINED 04 0 0 0 D APOLLO INVT CORP BOND 03761UAE6 6149 6274000 PRN - DEFINED 09 0 0 0 D APOLLO INVT CORP BOND 03761UAE6 11231 11460000 PRN - DEFINED 09 0 0 0 D APOLLO INVT CORP COMMON 03761U106 7 1000 SH - DEFINED 02 1000 0 0 D APOLLO INVT CORP COMMON 03761U106 38 5289 SH - OTHER 02 1026 263 4000 D APOLLO INVT CORP COMMON 03761U106 485 67665 SH - OTHER 02 57000 132 10533 D APOLLO INVT CORP COMMON 03761U106 3266 455573 SH - DEFINED 04 455573 0 0 D APOLLO INVT CORP COMMON 03761U106 505 70378 SH - DEFINED 05 70378 0 0 D APOLLO INVT CORP COMMON 03761U106 40 5544 SH - DEFINED 08 5544 0 0 D APOLLO INVT CORP COMMON 03761U106 3435 479019 SH - OTHER 10 0 0 479019 D APOLLO GLOBAL MGMT LLC COMMON 037612306 1214 85000 SH - DEFINED 08 85000 0 0 D APOLLO GLOBAL MGMT LLC COMMON 037612306 14 1000 SH - OTHER 10 0 0 1000 D APOLLO COML REAL EST FIN INC COMMON 03762U105 6 369 SH - DEFINED 05 369 0 0 D APOLLO COML REAL EST FIN INC COMMON 03762U105 1453 92853 SH - OTHER 10 0 0 92853 FORM 13F INFORMATION TABLE MARCH 30 2012 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 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 3 147 SH - OTHER 02 147 0 0 D APOLLO RESIDENTIAL MTG INC COMMON 03763V102 2261 123040 SH - DEFINED 08 123040 0 0 D APOLLO RESIDENTIAL MTG INC COMMON 03763V102 243 13200 SH - OTHER 10 0 0 13200 D APOLLO SR FLOATING RATE FD INC COMMON 037636107 2654 148200 SH - OTHER 10 0 0 148200 D APPLE INC COMMON 037833100 548053 914108 SH - DEFINED 02 914108 0 0 D APPLE INC COMMON 037833100 103075 171921 SH - DEFINED 02 127895 1614 42377 D APPLE INC COMMON 037833100 144693 241336 SH - DEFINED 02 233285 1480 6571 D APPLE INC COMMON 037833100 8502 14180 SH - DEFINED 02 13815 0 365 D APPLE INC COMMON 037833100 13128 21896 SH - DEFINED 02 13242 0 8654 D APPLE INC COMMON 037833100 91536 152674 SH - OTHER 02 60796 77247 14047 D APPLE INC COMMON 037833100 42865 71495 SH - OTHER 02 44724 5042 21699 D APPLE INC COMMON 037833100 1091 1820 SH - OTHER 02 0 1820 0 D APPLE INC COMMON 037833100 1851 3087 SH - OTHER 02 0 3087 0 D APPLE INC COMMON 037833100 4474 7462 SH - OTHER 02 0 7462 0 D APPLE INC COMMON 037833100 811 1353 SH - OTHER 02 0 1353 0 D APPLE INC COMMON 037833100 2720115 4536927 SH - DEFINED 04 3160207 0 1376720 D APPLE INC COMMON 037833100 585180 976032 SH - DEFINED 04 976032 0 0 D APPLE INC COMMON 037833100 327514 546267 SH - DEFINED 04 546267 0 0 D APPLE INC COMMON 037833100 993 1656 SH - DEFINED 04 1656 0 0 D APPLE INC COMMON 037833100 22797 38023 SH - DEFINED 04 38023 0 0 D APPLE INC COMMON 037833100 192920 321775 SH - DEFINED 04 303210 0 15604 D APPLE INC COMMON 037833100 2685 4478 SH - DEFINED 04 0 0 4478 D APPLE INC COMMON 037833100 109705 182979 SH - OTHER 04 0 182979 0 D APPLE INC COMMON 037833100 567875 947168 SH - DEFINED 05 947168 0 0 D APPLE INC COMMON 037833100 8084 13483 SH - DEFINED 06 13483 0 0 D APPLE INC COMMON 037833100 1 1 SH - DEFINED 08 1 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 APPLE INC COMMON 037833100 1463466 2440940 SH - DEFINED 08 2440940 0 0 D APPLE INC COMMON 037833100 216233 360658 SH - DEFINED 09 336609 0 24049 D APPLE INC COMMON 037833100 384871 641933 SH - DEFINED 09 602281 15348 16550 D APPLE INC COMMON 037833100 9800 16345 SH - DEFINED 09 16345 0 0 D APPLE INC COMMON 037833100 76983 128401 SH - DEFINED 09 128401 0 0 D APPLE INC COMMON 037833100 6998 11672 SH - DEFINED 09 11672 0 0 D APPLE INC COMMON 037833100 42996 71713 SH - OTHER 09 0 71713 0 D APPLE INC COMMON 037833100 9820 16379 SH - DEFINED 01 13931 1098 1350 D APPLE INC COMMON 037833100 5070 8457 SH - OTHER 01 3760 2775 1905 D APPLE INC COMMON 037833100 112545 187715 SH - OTHER 10 0 0 187715 D APPLE INC COMMON 037833100 9638 16075 SH - DEFINED 11 0 0 16075 D APPLE INC COMMON 037833100 14625 24393 SH - DEFINED 12 24393 0 0 D APPLE INC OPTION 037833902 97187 162100 SH C DEFINED 05 162100 0 0 D APPLE INC OPTION 037833902 44966 75000 SH C DEFINED 08 75000 0 0 D APPLE INC OPTION 037833951 81659 136200 SH P DEFINED 05 136200 0 0 D APPLE INC OPTION 037833951 177227 295600 SH P DEFINED 08 295600 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 1812 44067 SH - DEFINED 02 44067 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2 52 SH - OTHER 02 0 52 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 12482 303475 SH - DEFINED 04 279400 0 24075 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 5310 129099 SH - DEFINED 04 129099 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2530 61523 SH - DEFINED 05 61523 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 14 331 SH - DEFINED 08 331 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 48 1175 SH - DEFINED 09 1175 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 6 147 SH - OTHER 10 0 0 147 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 39 950 SH - DEFINED 11 0 0 950 D APPLIED MATERIALS COMMON 038222105 4214 338592 SH - DEFINED 02 338592 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 APPLIED MATERIALS COMMON 038222105 167 13435 SH - DEFINED 02 960 12250 225 D APPLIED MATERIALS COMMON 038222105 113 9068 SH - DEFINED 02 9068 0 0 D APPLIED MATERIALS COMMON 038222105 199 15997 SH - 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DEFINED 09 48170 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 301 15741 SH - OTHER 09 0 15741 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 14 731 SH - OTHER 01 0 497 0 D ARCH COAL INC COMMON 039380100 32 2980 SH - DEFINED 02 0 2980 0 D ARCH COAL INC COMMON 039380100 488 45572 SH - OTHER 02 16528 29044 0 D ARCH COAL INC COMMON 039380100 36 3333 SH - OTHER 02 0 2526 807 D ARCH COAL INC COMMON 039380100 3 302 SH - OTHER 04 0 302 0 D ARCH COAL INC COMMON 039380100 4063 379360 SH - DEFINED 05 379360 0 0 D ARCH COAL INC COMMON 039380100 73 6814 SH - DEFINED 06 6814 0 0 D ARCH COAL INC COMMON 039380100 1448 135185 SH - DEFINED 08 135185 0 0 D ARCH COAL INC COMMON 039380100 552 51576 SH - OTHER 10 0 0 51576 D ARCHER DANIELS MIDLAND CO BOND 039483AW2 372 364000 PRN - DEFINED 05 0 0 0 D ARCHER DANIELS MIDLAND CO BOND 039483AW2 9958 9739000 PRN - DEFINED 09 0 0 0 D ARCHER DANIELS MIDLAND CO BOND 039483AW2 878 859000 PRN - DEFINED 09 0 0 0 D ARCHER DANIELS MIDLAND CO BOND 039483AW2 807 789000 PRN - 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DEFINED 09 210516 18411 956 D BCE INC COMMON 05534B760 889 22202 SH - DEFINED 09 22202 0 0 D BCE INC COMMON 05534B760 111 2775 SH - OTHER 09 0 2775 0 D BCE INC COMMON 05534B760 60 1500 SH - DEFINED 01 1500 0 0 D BCE INC COMMON 05534B760 357 8900 SH - OTHER 01 8900 0 0 D BCE INC COMMON 05534B760 59 1470 SH - OTHER 10 0 0 1470 D BGC PARTNERS INC COMMON 05541T101 133 18000 SH - DEFINED 02 18000 0 0 D BGC PARTNERS INC COMMON 05541T101 3 373 SH - OTHER 02 0 373 0 D BGC PARTNERS INC COMMON 05541T101 2 220 SH - OTHER 02 0 220 0 D BGC PARTNERS INC COMMON 05541T101 4057 547940 SH - DEFINED 04 497190 0 50750 D BGC PARTNERS INC COMMON 05541T101 13 1820 SH - DEFINED 05 1820 0 0 D BGC PARTNERS INC COMMON 05541T101 8080 1091168 SH - OTHER 10 0 0 1091168 D BHP BILLITON PLC ADR 05545E209 6 100 SH - DEFINED 02 100 0 0 D BHP BILLITON PLC ADR 05545E209 690 11248 SH - OTHER 02 0 11248 0 D BHP BILLITON PLC ADR 05545E209 77 1251 SH - OTHER 02 0 436 815 D BHP BILLITON PLC ADR 05545E209 35685 581385 SH - DEFINED 06 581385 0 0 D BHP BILLITON PLC ADR 05545E209 7979 130000 SH - 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DEFINED 04 535200 0 150005 D BRE PROPERTIES INC COMMON 05564E106 7077 139992 SH - DEFINED 04 139992 0 0 D BRE PROPERTIES INC COMMON 05564E106 1163 23000 SH - DEFINED 04 23000 0 0 D BRE PROPERTIES INC COMMON 05564E106 2098 41500 SH - DEFINED 04 31800 0 0 D BRE PROPERTIES INC COMMON 05564E106 11331 224156 SH - DEFINED 05 224156 0 0 D BRE PROPERTIES INC COMMON 05564E106 316 6255 SH - DEFINED 08 6255 0 0 D BRE PROPERTIES INC COMMON 05564E106 546 10800 SH - DEFINED 09 10800 0 0 D BRE PROPERTIES INC COMMON 05564E106 986 19500 SH - DEFINED 12 19500 0 0 D BOFI HLDG INC COMMON 05566U108 41 2400 SH - DEFINED 02 2400 0 0 D BOFI HLDG INC COMMON 05566U108 1 44 SH - OTHER 02 0 44 0 D BOFI HLDG INC COMMON 05566U108 1 30 SH - OTHER 02 0 30 0 D BOFI HLDG INC COMMON 05566U108 1143 66900 SH - DEFINED 04 60100 0 6800 D BOFI HLDG INC COMMON 05566U108 1 53 SH - DEFINED 05 53 0 0 D BT GROUP PLC ADR 05577E101 10 275 SH - DEFINED 02 275 0 0 D BT GROUP PLC ADR 05577E101 910 25173 SH - OTHER 02 0 25173 0 D BT GROUP PLC ADR 05577E101 118 3265 SH - 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OTHER 02 0 1195 0 D BAIDU INC ADR 056752108 26558 182188 SH - DEFINED 04 110453 0 71735 D BAIDU INC ADR 056752108 27448 188300 SH - DEFINED 04 188300 0 0 D BAIDU INC ADR 056752108 3505 24048 SH - DEFINED 04 24048 0 0 D BAIDU INC ADR 056752108 9166 62881 SH - DEFINED 04 56423 0 6458 D BAIDU INC ADR 056752108 8833 60593 SH - OTHER 04 0 60593 0 D BAIDU INC ADR 056752108 6855 47025 SH - DEFINED 05 47025 0 0 D BAIDU INC ADR 056752108 45182 309954 SH - DEFINED 08 309954 0 0 D BAIDU INC ADR 056752108 23596 161872 SH - DEFINED 09 149435 9337 3100 D BAIDU INC ADR 056752108 1161 7965 SH - DEFINED 09 7965 0 0 D BAIDU INC ADR 056752108 7382 50642 SH - DEFINED 09 50642 0 0 D BAIDU INC ADR 056752108 73194 502119 SH - OTHER 09 0 502119 0 D BAIDU INC ADR 056752108 722 4955 SH - DEFINED 01 3515 335 1105 D BAIDU INC ADR 056752108 1369 9391 SH - OTHER 01 8104 762 525 D BAIDU INC ADR 056752108 2768 18992 SH - OTHER 10 0 0 18992 D BAIDU INC OPTION 056752900 729 5000 SH C DEFINED 05 5000 0 0 D BAIDU INC OPTION 056752959 1093 7500 SH P DEFINED 08 7500 0 0 D BAKER MICHAEL CORP COMMON 057149106 153 6400 SH - DEFINED 02 6400 0 0 D BAKER MICHAEL CORP COMMON 057149106 2502 104900 SH - DEFINED 04 97400 0 7500 D BAKER MICHAEL CORP COMMON 057149106 873 36600 SH - DEFINED 04 36600 0 0 D BAKER MICHAEL CORP COMMON 057149106 4 179 SH - DEFINED 05 179 0 0 D BAKER HUGHES INC COMMON 057224107 18152 432820 SH - DEFINED 02 432820 0 0 D BAKER HUGHES INC COMMON 057224107 1359 32410 SH - DEFINED 02 20138 0 12272 D BAKER HUGHES INC COMMON 057224107 640 15270 SH - DEFINED 02 10970 200 4100 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BAKER HUGHES INC COMMON 057224107 865 20625 SH - DEFINED 02 9924 0 10701 D BAKER HUGHES INC COMMON 057224107 13602 324310 SH - OTHER 02 16408 75274 232425 D BAKER HUGHES INC COMMON 057224107 1322 31531 SH - OTHER 02 8181 6492 16858 D BAKER HUGHES INC COMMON 057224107 105215 2508713 SH - DEFINED 04 1273598 0 1235115 D BAKER HUGHES INC COMMON 057224107 5457 130110 SH - DEFINED 04 130110 0 0 D BAKER HUGHES INC COMMON 057224107 15094 359901 SH - DEFINED 04 359901 0 0 D BAKER HUGHES INC COMMON 057224107 7716 183977 SH - DEFINED 04 183977 0 0 D BAKER HUGHES INC COMMON 057224107 341 8132 SH - DEFINED 04 0 0 8132 D BAKER HUGHES INC COMMON 057224107 22 516 SH - OTHER 04 0 516 0 D BAKER HUGHES INC COMMON 057224107 19229 458484 SH - DEFINED 05 458484 0 0 D BAKER HUGHES INC COMMON 057224107 589 14042 SH - DEFINED 06 14042 0 0 D BAKER HUGHES INC COMMON 057224107 43773 1043702 SH - DEFINED 08 1043702 0 0 D BAKER HUGHES INC COMMON 057224107 9523 227055 SH - DEFINED 09 221235 0 5820 D BAKER HUGHES INC COMMON 057224107 11144 265702 SH - DEFINED 09 260752 0 4950 D BAKER HUGHES INC COMMON 057224107 1449 34549 SH - OTHER 09 0 34549 0 D BAKER HUGHES INC COMMON 057224107 88 2105 SH - DEFINED 01 2105 0 0 D BAKER HUGHES INC COMMON 057224107 133 3162 SH - OTHER 01 213 2949 0 D BAKER HUGHES INC COMMON 057224107 1320 31475 SH - OTHER 10 0 0 31475 D BAKER HUGHES INC COMMON 057224107 288 6875 SH - DEFINED 11 0 0 6875 D BAKER HUGHES INC COMMON 057224107 1209 28830 SH - DEFINED 12 28830 0 0 D BAKER HUGHES INC OPTION 057224909 235 5600 SH C DEFINED 05 5600 0 0 D BAKER HUGHES INC OPTION 057224958 50 1200 SH P DEFINED 05 1200 0 0 D BAKER HUGHES INC OPTION 057224958 2164 51600 SH P DEFINED 08 51600 0 0 D BALCHEM CORP COMMON 057665200 1 35 SH - DEFINED 02 35 0 0 D BALCHEM CORP COMMON 057665200 64 2100 SH - OTHER 02 0 0 2100 D BALCHEM CORP COMMON 057665200 661 21838 SH - DEFINED 04 21838 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BALCHEM CORP COMMON 057665200 1302 43041 SH - DEFINED 05 43041 0 0 D BALCHEM CORP COMMON 057665200 12 389 SH - DEFINED 08 389 0 0 D BALL CORP COMMON 058498106 4424 103171 SH - DEFINED 02 103171 0 0 D BALL CORP COMMON 058498106 355 8270 SH - DEFINED 02 1300 0 6970 D BALL CORP COMMON 058498106 4381 102161 SH - DEFINED 02 102161 0 0 D BALL CORP COMMON 058498106 78 1830 SH - DEFINED 02 1830 0 0 D BALL CORP COMMON 058498106 159 3711 SH - OTHER 02 0 3711 0 D BALL CORP COMMON 058498106 61 1420 SH - OTHER 02 0 486 934 D BALL CORP COMMON 058498106 179874 4194820 SH - DEFINED 04 3687995 0 506825 D BALL CORP COMMON 058498106 1179 27501 SH - DEFINED 04 27501 0 0 D BALL CORP COMMON 058498106 2882 67214 SH - DEFINED 04 67214 0 0 D BALL CORP COMMON 058498106 1850 43143 SH - OTHER 04 0 43143 0 D BALL CORP COMMON 058498106 9903 230946 SH - OTHER 04 0 230946 0 D BALL CORP COMMON 058498106 10385 242182 SH - DEFINED 05 242182 0 0 D BALL CORP COMMON 058498106 104 2421 SH - DEFINED 06 2421 0 0 D BALL CORP COMMON 058498106 304 7095 SH - DEFINED 09 7095 0 0 D BALL CORP COMMON 058498106 770 17948 SH - DEFINED 09 15978 0 1970 D BALL CORP COMMON 058498106 12 291 SH - OTHER 01 256 35 0 D BALL CORP COMMON 058498106 2 50 SH - OTHER 10 0 0 50 D BALL CORP COMMON 058498106 115 2675 SH - DEFINED 11 0 0 2675 D BALLY TECHNOLOGIES INC COMMON 05874B107 1913 40917 SH - DEFINED 02 40917 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 2 37 SH - DEFINED 02 37 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 3 65 SH - OTHER 02 0 65 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 22804 487786 SH - DEFINED 04 404786 0 83000 D BALLY TECHNOLOGIES INC COMMON 05874B107 17179 367456 SH - DEFINED 04 367456 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 2165 46300 SH - DEFINED 04 46300 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BALLY TECHNOLOGIES INC COMMON 05874B107 710 15177 SH - DEFINED 05 15177 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 23 484 SH - DEFINED 08 484 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 1393 29800 SH - DEFINED 09 29800 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 561 12000 SH - DEFINED 11 0 0 12000 D BANCFIRST CORP COMMON 05945F103 1551 35600 SH - DEFINED 02 35600 0 0 D BANCFIRST CORP COMMON 05945F103 2 35 SH - OTHER 02 0 35 0 D BANCFIRST CORP COMMON 05945F103 1651 37900 SH - DEFINED 04 37900 0 0 D BANCFIRST CORP COMMON 05945F103 1777 40800 SH - DEFINED 04 40800 0 0 D BANCFIRST CORP COMMON 05945F103 6 143 SH - DEFINED 05 143 0 0 D BANCFIRST CORP COMMON 05945F103 2 37 SH - DEFINED 08 37 0 0 D BANCFIRST CORP COMMON 05945F103 72 1650 SH - DEFINED 09 1650 0 0 D BANCFIRST CORP COMMON 05945F103 56 1275 SH - DEFINED 11 0 0 1275 D BBVA(BILB-VIZ-ARG) ADR 05946K101 1 94 SH - DEFINED 02 94 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 82 10273 SH - OTHER 02 0 10273 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 12 1488 SH - OTHER 02 0 1488 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 940 117641 SH - DEFINED 04 117641 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 2354 294647 SH - OTHER 04 0 294647 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 6660 833522 SH - OTHER 04 0 833522 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 2797 350000 SH - DEFINED 05 350000 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 29 3600 SH - DEFINED 06 3600 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 20 2450 SH - OTHER 01 0 1746 0 D BANCO BRADESCO S A PREF ADR 059460303 3 175 SH - DEFINED 02 175 0 0 D BANCO BRADESCO S A PREF ADR 059460303 10 575 SH - OTHER 02 0 575 0 D BANCO BRADESCO S A PREF ADR 059460303 55990 3199435 SH - DEFINED 04 3199435 0 0 D BANCO BRADESCO S A PREF ADR 059460303 21745 1242561 SH - DEFINED 04 1242561 0 0 D BANCO BRADESCO S A PREF ADR 059460303 24024 1372798 SH - DEFINED 05 1372798 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BANCO BRADESCO S A PREF ADR 059460303 16570 946846 SH - DEFINED 08 946846 0 0 D BANCO BRADESCO S A PREF ADR 059460303 85651 4894349 SH - DEFINED 09 4894349 0 0 D BANCO BRADESCO S A PREF ADR 059460303 172 9800 SH - OTHER 09 0 9800 0 D BANCO BRADESCO S A PREF ADR 059460303 275 15730 SH - OTHER 01 15730 0 0 D BANCO MACRO SA ADR 05961W105 828 42200 SH - DEFINED 09 42200 0 0 D BANCO MACRO SA ADR 05961W105 656 33427 SH - OTHER 10 0 0 33427 D BANCO SANTANDER SA ADR 05964H105 18 2372 SH - DEFINED 02 2286 86 0 D BANCO SANTANDER SA ADR 05964H105 88 11445 SH - OTHER 02 0 11445 0 D BANCO SANTANDER SA ADR 05964H105 290 37844 SH - OTHER 02 0 37844 0 D BANCO SANTANDER SA ADR 05964H105 66 8647 SH - OTHER 01 0 8231 0 D BANCO SANTANDER SA ADR 05964H105 4 485 SH - OTHER 10 0 0 485 D BANCO SANTANDER SA OPTION 05964H956 6596 860000 SH P DEFINED 08 860000 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 2 18 SH - DEFINED 02 18 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 57672 669899 SH - DEFINED 02 669899 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 12258 142391 SH - DEFINED 04 142391 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 109313 1269747 SH - DEFINED 04 1021446 0 248301 D BANCO SANTANDER CHILE NEW ADR 05965X109 539 6259 SH - DEFINED 05 6259 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 164 1900 SH - DEFINED 08 1900 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 221703 2575245 SH - DEFINED 09 2475915 79300 20030 D BANCO SANTANDER CHILE NEW ADR 05965X109 1542 17915 SH - DEFINED 09 17915 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 29391 341398 SH - DEFINED 09 287598 0 53800 D BANCO SANTANDER CHILE NEW ADR 05965X109 4451 51700 SH - DEFINED 09 0 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 7062 82030 SH - OTHER 09 0 82030 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 387 4500 SH - OTHER 01 4500 0 0 D BANCO SANTANDER BRASIL S A ADR 05967A107 2975 324414 SH - DEFINED 05 324414 0 0 D BANCO SANTANDER BRASIL S A ADR 05967A107 235 25621 SH - DEFINED 08 25621 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BANCO SANTANDER BRASIL S A ADR 05967A107 46 5000 SH - OTHER 10 0 0 5000 D BANCOLOMBIA S A PREF ADR 05968L102 2 27 SH - DEFINED 02 27 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 711 11000 SH - DEFINED 05 11000 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 1875 29000 SH - DEFINED 06 29000 0 0 D BANCORPSOUTH INC COMMON 059692103 1175 87250 SH - DEFINED 02 87250 0 0 D BANCORPSOUTH INC COMMON 059692103 1 105 SH - DEFINED 02 105 0 0 D BANCORPSOUTH INC COMMON 059692103 10 736 SH - OTHER 02 0 736 0 D BANCORPSOUTH INC COMMON 059692103 0 25 SH - OTHER 02 25 0 0 D BANCORPSOUTH INC COMMON 059692103 589 43700 SH - DEFINED 04 43700 0 0 D BANCORPSOUTH INC COMMON 059692103 2553 189500 SH - DEFINED 04 189500 0 0 D BANCORPSOUTH INC COMMON 059692103 1 38 SH - OTHER 04 0 38 0 D BANCORPSOUTH INC COMMON 059692103 380 28209 SH - DEFINED 05 28209 0 0 D BANCORPSOUTH INC COMMON 059692103 68 5065 SH - DEFINED 08 5065 0 0 D BANCORPSOUTH INC COMMON 059692103 47 3525 SH - DEFINED 09 3525 0 0 D BANCORPSOUTH INC COMMON 059692103 34 2550 SH - DEFINED 11 0 0 2550 D BK OF AMERICA CPN COMMON 060505104 89052 9305327 SH - DEFINED 02 9305327 0 0 D BK OF AMERICA CPN COMMON 060505104 12298 1285052 SH - DEFINED 02 983700 5085 296015 D BK OF AMERICA CPN COMMON 060505104 16285 1701643 SH - DEFINED 02 1641033 6209 54401 D BK OF AMERICA CPN COMMON 060505104 500 52206 SH - DEFINED 02 35753 0 16453 D BK OF AMERICA CPN COMMON 060505104 2588 270383 SH - DEFINED 02 162823 0 107560 D BK OF AMERICA CPN COMMON 060505104 8681 907131 SH - OTHER 02 247159 620282 37838 D BK OF AMERICA CPN COMMON 060505104 4196 438447 SH - OTHER 02 240064 51949 146209 D BK OF AMERICA CPN COMMON 060505104 305 31861 SH - OTHER 02 0 31861 0 D BK OF AMERICA CPN COMMON 060505104 702 73388 SH - OTHER 02 0 73388 0 D BK OF AMERICA CPN COMMON 060505104 1546 161576 SH - OTHER 02 0 161576 0 D BK OF AMERICA CPN COMMON 060505104 583 60896 SH - OTHER 02 0 60896 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BK OF AMERICA CPN COMMON 060505104 427691 44690772 SH - DEFINED 04 32979888 0 11710884 D BK OF AMERICA CPN COMMON 060505104 22367 2337179 SH - DEFINED 04 2337179 0 0 D BK OF AMERICA CPN COMMON 060505104 56223 5874934 SH - DEFINED 04 5874934 0 0 D BK OF AMERICA CPN COMMON 060505104 169 17613 SH - DEFINED 04 17613 0 0 D BK OF AMERICA CPN COMMON 060505104 5964 623154 SH - DEFINED 04 623154 0 0 D BK OF AMERICA CPN COMMON 060505104 4184 437235 SH - DEFINED 04 318825 0 118410 D BK OF AMERICA CPN COMMON 060505104 483 50466 SH - DEFINED 04 0 0 50466 D BK OF AMERICA CPN COMMON 060505104 14159 1479471 SH - OTHER 04 0 1479471 0 D BK OF AMERICA CPN COMMON 060505104 196637 20547282 SH - DEFINED 05 20547282 0 0 D BK OF AMERICA CPN COMMON 060505104 599 62635 SH - DEFINED 06 62635 0 0 D BK OF AMERICA CPN COMMON 060505104 1214021 126856903 SH - DEFINED 08 126856903 0 0 D BK OF AMERICA CPN COMMON 060505104 40421 4223738 SH - DEFINED 09 3973905 0 249833 D BK OF AMERICA CPN COMMON 060505104 34852 3641849 SH - DEFINED 09 3498769 123020 20060 D BK OF AMERICA CPN COMMON 060505104 1462 152782 SH - DEFINED 09 152782 0 0 D BK OF AMERICA CPN COMMON 060505104 15544 1624236 SH - DEFINED 09 815600 0 0 D BK OF AMERICA CPN COMMON 060505104 2636 275399 SH - OTHER 09 0 275399 0 D BK OF AMERICA CPN COMMON 060505104 907 94792 SH - DEFINED 01 80632 8175 5985 D BK OF AMERICA CPN COMMON 060505104 358 37457 SH - OTHER 01 16733 7814 12910 D BK OF AMERICA CPN COMMON 060505104 5339 557844 SH - OTHER 10 0 0 557844 D BK OF AMERICA CPN COMMON 060505104 2346 245179 SH - DEFINED 11 0 0 245179 D BK OF AMERICA CPN COMMON 060505104 2822 294917 SH - DEFINED 12 294917 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 1772 1810 SH - OTHER 02 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 2447 2500 SH - DEFINED 04 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 4895 5000 SH - DEFINED 04 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 7366 7525 SH - DEFINED 04 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 24905 25442 SH - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BANK OF AMERICA CORPORATION PREF CONV 060505682 3066 3132 SH - DEFINED 09 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 1049 1072 SH - OTHER 10 0 0 0 D BK OF AMERICA CPN OPTION 060505906 94558 9880700 SH C DEFINED 05 9880700 0 0 D BK OF AMERICA CPN OPTION 060505906 5779 603900 SH C DEFINED 08 603900 0 0 D BK OF AMERICA CPN OPTION 060505955 125014 13063100 SH P DEFINED 05 13063100 0 0 D BK OF AMERICA CPN OPTION 060505955 10461 1093100 SH P DEFINED 08 1093100 0 0 D BANK HAWAII CORP COMMON 062540109 1904 39375 SH - DEFINED 02 39375 0 0 D BANK HAWAII CORP COMMON 062540109 219 4526 SH - DEFINED 02 4526 0 0 D BANK HAWAII CORP COMMON 062540109 74 1527 SH - OTHER 02 132 705 690 D BANK HAWAII CORP COMMON 062540109 881 18213 SH - OTHER 02 2410 864 14939 D BANK HAWAII CORP COMMON 062540109 398 8239 SH - DEFINED 04 8239 0 0 D BANK HAWAII CORP COMMON 062540109 8936 184815 SH - DEFINED 04 184815 0 0 D BANK HAWAII CORP COMMON 062540109 1585 32773 SH - DEFINED 05 32773 0 0 D BANK HAWAII CORP COMMON 062540109 113 2329 SH - DEFINED 08 2329 0 0 D BANK HAWAII CORP COMMON 062540109 44 900 SH - DEFINED 09 900 0 0 D BANK HAWAII CORP COMMON 062540109 1 30 SH - OTHER 01 0 30 0 D BANK MONTREAL QUE COMMON 063671101 1045 17593 SH - DEFINED 02 17593 0 0 D BANK MONTREAL QUE COMMON 063671101 79 1323 SH - OTHER 02 0 1323 0 D BANK MONTREAL QUE COMMON 063671101 74 1250 SH - OTHER 02 300 9 941 D BANK MONTREAL QUE COMMON 063671101 205 3454 SH - OTHER 02 0 3454 0 D BANK MONTREAL QUE COMMON 063671101 408 6859 SH - OTHER 02 0 6859 0 D BANK MONTREAL QUE COMMON 063671101 1557 26204 SH - DEFINED 04 26204 0 0 D BANK MONTREAL QUE COMMON 063671101 3928 66100 SH - DEFINED 04 66100 0 0 D BANK MONTREAL QUE COMMON 063671101 427 7193 SH - DEFINED 05 7193 0 0 D BANK MONTREAL QUE COMMON 063671101 1394 23463 SH - DEFINED 06 23463 0 0 D BANK MONTREAL QUE COMMON 063671101 146 2465 SH - DEFINED 08 2465 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BANK MONTREAL QUE COMMON 063671101 54 906 SH - DEFINED 09 0 0 906 D BANK MONTREAL QUE COMMON 063671101 183 3075 SH - OTHER 10 0 0 3075 D BANK MUTUAL CORP NEW COMMON 063750103 6 1587 SH - OTHER 02 0 1587 0 D BANK MUTUAL CORP NEW COMMON 063750103 114 28110 SH - DEFINED 04 28110 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 276 68216 SH - DEFINED 05 68216 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 1 286 SH - DEFINED 08 286 0 0 D BK OF THE OZARKS COMMON 063904106 426 13613 SH - OTHER 02 1200 12413 0 D BK OF THE OZARKS COMMON 063904106 45 1428 SH - OTHER 02 0 964 464 D BK OF THE OZARKS COMMON 063904106 1352 43240 SH - DEFINED 04 43240 0 0 D BK OF THE OZARKS COMMON 063904106 642 20529 SH - DEFINED 04 20529 0 0 D BK OF THE OZARKS COMMON 063904106 1318 42156 SH - DEFINED 05 42156 0 0 D BK OF THE OZARKS COMMON 063904106 14 444 SH - DEFINED 08 444 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 7498 310744 SH - DEFINED 02 310744 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 2297 95209 SH - DEFINED 02 46632 15210 33367 D BANK OF NEW YORK MELLON CORP COMMON 064058100 1010 41853 SH - DEFINED 02 32532 3525 5796 D BANK OF NEW YORK MELLON CORP COMMON 064058100 360 14918 SH - DEFINED 02 14122 0 796 D BANK OF NEW YORK MELLON CORP COMMON 064058100 20181 836326 SH - OTHER 02 19255 807890 5061 D BANK OF NEW YORK MELLON CORP COMMON 064058100 8585 355763 SH - OTHER 02 50322 126358 179083 D BANK OF NEW YORK MELLON CORP COMMON 064058100 10640 440953 SH - DEFINED 04 92410 0 348543 D BANK OF NEW YORK MELLON CORP COMMON 064058100 5779 239476 SH - DEFINED 04 239476 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 66 2747 SH - DEFINED 04 2747 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 149 6195 SH - OTHER 04 0 6195 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 47721 1977642 SH - DEFINED 05 1977642 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 78 3230 SH - DEFINED 09 3230 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 13493 559185 SH - DEFINED 01 559185 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 3274 135690 SH - OTHER 01 90735 44625 330 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BANK OF NEW YORK MELLON CORP COMMON 064058100 6182 256212 SH - OTHER 10 0 0 256212 D BK OF NOVA SCOTIA COMMON 064149107 5 84 SH - DEFINED 02 84 0 0 D BK OF NOVA SCOTIA COMMON 064149107 314 5600 SH - OTHER 02 0 0 5600 D BK OF NOVA SCOTIA COMMON 064149107 1983 35378 SH - DEFINED 04 35378 0 0 D BK OF NOVA SCOTIA COMMON 064149107 4656 83082 SH - DEFINED 04 83082 0 0 D BK OF NOVA SCOTIA COMMON 064149107 161 2878 SH - DEFINED 05 2878 0 0 D BK OF NOVA SCOTIA COMMON 064149107 2539 45302 SH - DEFINED 06 45302 0 0 D BK OF NOVA SCOTIA COMMON 064149107 5380 95994 SH - DEFINED 09 94502 0 1492 D BK OF NOVA SCOTIA COMMON 064149107 4719 84200 SH - DEFINED 09 0 0 0 D BK OF NOVA SCOTIA COMMON 064149107 364 6500 SH - OTHER 01 6500 0 0 D BK OF NOVA SCOTIA COMMON 064149107 116 2069 SH - OTHER 10 0 0 2069 D BANKFINANCIAL CORP COMMON 06643P104 44 6675 SH - DEFINED 02 6675 0 0 D BANKFINANCIAL CORP COMMON 06643P104 273 41200 SH - DEFINED 04 41200 0 0 D BANKFINANCIAL CORP COMMON 06643P104 79 12000 SH - DEFINED 04 12000 0 0 D BANKFINANCIAL CORP COMMON 06643P104 3 400 SH - DEFINED 05 400 0 0 D BANKFINANCIAL CORP COMMON 06643P104 0 1 SH - DEFINED 08 1 0 0 D BANKFINANCIAL CORP COMMON 06643P104 2 250 SH - DEFINED 09 250 0 0 D BANKFINANCIAL CORP COMMON 06643P104 2 300 SH - DEFINED 11 0 0 300 D BANKUNITED INC COMMON 06652K103 343 13700 SH - DEFINED 04 13700 0 0 D BANKUNITED INC COMMON 06652K103 27 1077 SH - DEFINED 05 1077 0 0 D BANNER CORP COMMON 06652V208 381 17275 SH - DEFINED 02 17275 0 0 D BANNER CORP COMMON 06652V208 1302 59100 SH - DEFINED 04 59100 0 0 D BANNER CORP COMMON 06652V208 687 31200 SH - DEFINED 04 31200 0 0 D BANNER CORP COMMON 06652V208 8 360 SH - DEFINED 05 360 0 0 D BANNER CORP COMMON 06652V208 16 725 SH - DEFINED 09 725 0 0 D BANNER CORP COMMON 06652V208 17 775 SH - DEFINED 11 0 0 775 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BANRO CORP COMMON 066800103 72 15639 SH - OTHER 02 15639 0 0 D BANRO CORP COMMON 066800103 10 2110 SH - OTHER 02 0 2110 0 D BANRO CORP COMMON 066800103 396 85700 SH - DEFINED 04 85700 0 0 D BANRO CORP COMMON 066800103 67533 14617471 SH - DEFINED 09 14617471 0 0 D BANRO CORP COMMON 066800103 6649 1439258 SH - DEFINED 09 1439258 0 0 D BANRO CORP COMMON 066800103 1046 226324 SH - OTHER 09 0 226324 0 D BARCLAYS BK PLC COMMON 06738C778 7474 176611 SH - DEFINED 02 176611 0 0 D BARCLAYS BK PLC COMMON 06738C778 194 4574 SH - DEFINED 02 4574 0 0 D BARCLAYS BK PLC COMMON 06738C778 54 1265 SH - DEFINED 02 1265 0 0 D BARCLAYS BK PLC COMMON 06738C778 44 1043 SH - OTHER 02 1043 0 0 D BARCLAYS BK PLC COMMON 06738C778 2253 53245 SH - OTHER 02 50010 0 3235 D BARCLAYS BK PLC COMMON 06738C778 2 58 SH - DEFINED 05 58 0 0 D BARCLAYS BK PLC COMMON 06738C778 878 20749 SH - OTHER 10 0 0 20749 D BARCLAYS BK PLC COMMON 06738C786 697 26945 SH - DEFINED 02 26945 0 0 D BARCLAYS BK PLC COMMON 06738C786 430 16628 SH - DEFINED 02 16628 0 0 D BARCLAYS BK PLC COMMON 06738C786 300 11600 SH - OTHER 02 11600 0 0 D BARCLAYS BK PLC COMMON 06738C786 121 4671 SH - OTHER 02 397 2120 2154 D BARCLAYS BK PLC COMMON 06738C786 866 33446 SH - OTHER 10 0 0 33446 D BARCLAYS BK PLC COMMON 06738C794 34 950 SH - DEFINED 02 950 0 0 D BARCLAYS BK PLC COMMON 06738C794 301 8461 SH - OTHER 10 0 0 8461 D BARCLAYS ADR 06738E204 7 437 SH - DEFINED 02 437 0 0 D BARCLAYS ADR 06738E204 539 35582 SH - OTHER 02 0 35582 0 D BARCLAYS ADR 06738E204 71 4658 SH - OTHER 02 0 1848 2810 D BARCLAYS ADR 06738E204 1366 90186 SH - DEFINED 04 90186 0 0 D BARCLAYS ADR 06738E204 3330 219799 SH - OTHER 04 0 219799 0 D BARCLAYS ADR 06738E204 13096 864443 SH - OTHER 04 0 864443 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BARCLAYS ADR 06738E204 766 50582 SH - DEFINED 08 50582 0 0 D BARCLAYS ADR 06738E204 124 8213 SH - OTHER 01 0 7900 0 D BARCLAYS ADR 06738E204 192 12670 SH - OTHER 10 0 0 12670 D BARCLAYS BK PLC COMMON 06738G878 5599 116442 SH - DEFINED 02 116442 0 0 D BARCLAYS BK PLC COMMON 06738G878 7835 162967 SH - DEFINED 02 162967 0 0 D BARCLAYS BK PLC COMMON 06738G878 78 1622 SH - DEFINED 01 1622 0 0 D BARD C R INC COMMON 067383109 1830 18539 SH - DEFINED 02 18539 0 0 D BARD C R INC COMMON 067383109 72 725 SH - DEFINED 02 325 0 400 D BARD C R INC COMMON 067383109 68 684 SH - DEFINED 02 684 0 0 D BARD C R INC COMMON 067383109 101 1024 SH - DEFINED 02 986 0 38 D BARD C R INC COMMON 067383109 142 1437 SH - OTHER 02 400 1037 0 D BARD C R INC COMMON 067383109 110 1116 SH - OTHER 02 563 300 253 D BARD C R INC COMMON 067383109 952 9645 SH - DEFINED 04 7639 0 2006 D BARD C R INC COMMON 067383109 1250 12666 SH - DEFINED 04 12666 0 0 D BARD C R INC COMMON 067383109 19194 194431 SH - DEFINED 05 194431 0 0 D BARD C R INC COMMON 067383109 3 30 SH - OTHER 10 0 0 30 D BARCLAYS BK PLC UNIT 06739F291 45 805 SH - DEFINED 02 805 0 0 D BARCLAYS BK PLC UNIT 06739F291 617 10928 SH - OTHER 10 0 0 10928 D BARCLAYS BANK PLC COMMON 06739H206 741 13442 SH - OTHER 10 0 0 13442 D BARCLAYS BANK PLC COMMON 06739H297 716 16000 SH - DEFINED 05 16000 0 0 D BARCLAYS BANK PLC COMMON 06739H297 1678 37500 SH - DEFINED 08 37500 0 0 D BARCLAYS BANK PLC COMMON 06739H297 214 4784 SH - OTHER 10 0 0 4784 D BARCLAYS BANK PLC COMMON 06739H305 317 6677 SH - OTHER 10 0 0 6677 D BARCLAYS BANK PLC PREF ADR 06739H362 12 473 SH - DEFINED 02 473 0 0 D BARCLAYS BANK PLC PREF ADR 06739H362 925 36356 SH - OTHER 02 29356 0 7000 D BARCLAYS BANK PLC COMMON 06739H644 145 38208 SH - OTHER 10 0 0 38208 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BARCLAYS BK PLC COMMON 06740C261 0 1 SH - DEFINED 05 1 0 0 D BARCLAYS BK PLC COMMON 06740C261 2034 121220 SH - DEFINED 08 121220 0 0 D BARCLAYS BK PLC COMMON 06740C261 149 8863 SH - OTHER 10 0 0 8863 D BARCLAYS BK PLC COMMON 06740C337 1215 9070 SH - OTHER 10 0 0 9070 D BARCLAYS BK PLC COMMON 06740C519 9080 196400 SH - DEFINED 08 196400 0 0 D BARCLAYS BANK PLC OPTION 06740C907 2838 169100 SH C DEFINED 05 169100 0 0 D BARCLAYS BANK PLC OPTION 06740C956 1512 90100 SH P DEFINED 05 90100 0 0 D BARCLAYS BANK PLC OPTION 06740C956 6434 383400 SH P DEFINED 08 383400 0 0 D BARCLAYS BK PLC COMMON 06740P114 929 20491 SH - OTHER 10 0 0 20491 D BARNES & NOBLE INC COMMON 067774109 905 68325 SH - DEFINED 02 68325 0 0 D BARNES & NOBLE INC COMMON 067774109 13 1000 SH - OTHER 02 0 0 1000 D BARNES & NOBLE INC COMMON 067774109 5 400 SH - OTHER 02 400 0 0 D BARNES & NOBLE INC COMMON 067774109 375 28300 SH - DEFINED 04 28300 0 0 D BARNES & NOBLE INC COMMON 067774109 373 28159 SH - DEFINED 04 28159 0 0 D BARNES & NOBLE INC COMMON 067774109 176 13304 SH - DEFINED 05 13304 0 0 D BARNES & NOBLE INC COMMON 067774109 20 1523 SH - DEFINED 08 1523 0 0 D BARNES & NOBLE INC COMMON 067774109 46 3500 SH - DEFINED 09 3500 0 0 D BARNES & NOBLE INC COMMON 067774109 36 2750 SH - DEFINED 11 0 0 2750 D BARNES GROUP INC BOND 067806AD1 167 149000 PRN - DEFINED 05 0 0 0 D BARNES GROUP INC COMMON 067806109 158 6000 SH - DEFINED 02 6000 0 0 D BARNES GROUP INC COMMON 067806109 32 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 1592 60500 SH - DEFINED 04 43500 0 17000 D BARNES GROUP INC COMMON 067806109 2572 97772 SH - DEFINED 04 97772 0 0 D BARNES GROUP INC COMMON 067806109 1815 68973 SH - DEFINED 05 68973 0 0 D BARNES GROUP INC COMMON 067806109 8 305 SH - DEFINED 08 305 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BARRICK GOLD CORP COMMON 067901108 63 1450 SH - DEFINED 02 0 1450 0 D BARRICK GOLD CORP COMMON 067901108 2 50 SH - DEFINED 02 50 0 0 D BARRICK GOLD CORP COMMON 067901108 1773 40780 SH - OTHER 02 0 37480 3300 D BARRICK GOLD CORP COMMON 067901108 205 4717 SH - OTHER 02 2375 0 2342 D BARRICK GOLD CORP COMMON 067901108 1547 35588 SH - DEFINED 04 35588 0 0 D BARRICK GOLD CORP COMMON 067901108 7940 182616 SH - DEFINED 04 182616 0 0 D BARRICK GOLD CORP COMMON 067901108 8 180 SH - OTHER 04 0 180 0 D BARRICK GOLD CORP COMMON 067901108 5198 119550 SH - DEFINED 05 119550 0 0 D BARRICK GOLD CORP COMMON 067901108 2616 60163 SH - DEFINED 06 60163 0 0 D BARRICK GOLD CORP COMMON 067901108 30224 695132 SH - DEFINED 08 695132 0 0 D BARRICK GOLD CORP COMMON 067901108 89233 2052276 SH - DEFINED 09 1850468 0 3366 D BARRICK GOLD CORP COMMON 067901108 10435 240000 SH - DEFINED 09 240000 0 0 D BARRICK GOLD CORP COMMON 067901108 46 1050 SH - OTHER 01 0 1050 0 D BARRICK GOLD CORP COMMON 067901108 1535 35315 SH - OTHER 10 0 0 35315 D BARRETT BILL CORP COMMON 06846N104 25 945 SH - OTHER 02 600 345 0 D BARRETT BILL CORP COMMON 06846N104 80 3075 SH - OTHER 02 0 0 3075 D BARRETT BILL CORP COMMON 06846N104 450 17295 SH - DEFINED 05 17295 0 0 D BARRETT BILL CORP COMMON 06846N104 39 1482 SH - DEFINED 08 1482 0 0 D BARRETT BILL CORP COMMON 06846N104 275 10580 SH - OTHER 10 0 0 10580 D BARRETT BUSINESS S COMMON 068463108 1076 54252 SH - DEFINED 02 54252 0 0 D BARRETT BUSINESS S COMMON 068463108 1 45 SH - OTHER 02 0 45 0 D BARRETT BUSINESS S COMMON 068463108 457 23041 SH - DEFINED 04 23041 0 0 D BARRETT BUSINESS S COMMON 068463108 299 15100 SH - DEFINED 04 15100 0 0 D BARRETT BUSINESS S COMMON 068463108 1 51 SH - DEFINED 05 51 0 0 D BARRETT BUSINESS S COMMON 068463108 53 2666 SH - DEFINED 09 2666 0 0 D BARRETT BUSINESS S COMMON 068463108 49 2475 SH - DEFINED 11 0 0 2475 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BASIC ENERGY SVCS INC NEW COMMON 06985P100 387 22332 SH - DEFINED 04 22332 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 751 43308 SH - DEFINED 05 43308 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 10 563 SH - DEFINED 08 563 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 752 43336 SH - OTHER 10 0 0 43336 D BAXTER INTL INC COMMON 071813109 26297 439895 SH - DEFINED 02 439895 0 0 D BAXTER INTL INC COMMON 071813109 1897 31730 SH - DEFINED 02 15695 0 16035 D BAXTER INTL INC COMMON 071813109 4087 68363 SH - DEFINED 02 68246 0 117 D BAXTER INTL INC COMMON 071813109 457 7640 SH - DEFINED 02 6568 0 1072 D BAXTER INTL INC COMMON 071813109 4026 67345 SH - OTHER 02 47747 17634 1700 D BAXTER INTL INC COMMON 071813109 6187 103489 SH - OTHER 02 77916 1870 23703 D BAXTER INTL INC COMMON 071813109 271 4539 SH - OTHER 02 0 4539 0 D BAXTER INTL INC COMMON 071813109 94160 1575102 SH - DEFINED 04 1440451 0 134651 D BAXTER INTL INC COMMON 071813109 23214 388321 SH - DEFINED 04 388321 0 0 D BAXTER INTL INC COMMON 071813109 4472 74806 SH - DEFINED 04 74806 0 0 D BAXTER INTL INC COMMON 071813109 116 1935 SH - DEFINED 04 1935 0 0 D BAXTER INTL INC COMMON 071813109 23 390 SH - DEFINED 04 390 0 0 D BAXTER INTL INC COMMON 071813109 270 4516 SH - OTHER 04 0 4516 0 D BAXTER INTL INC COMMON 071813109 34302 573801 SH - DEFINED 05 573801 0 0 D BAXTER INTL INC COMMON 071813109 122 2033 SH - DEFINED 06 2033 0 0 D BAXTER INTL INC COMMON 071813109 25412 425088 SH - DEFINED 08 425088 0 0 D BAXTER INTL INC COMMON 071813109 19296 322780 SH - DEFINED 09 316380 0 6400 D BAXTER INTL INC COMMON 071813109 1182 19770 SH - DEFINED 09 19290 0 480 D BAXTER INTL INC COMMON 071813109 3216 53800 SH - OTHER 09 0 53800 0 D BAXTER INTL INC COMMON 071813109 565 9455 SH - DEFINED 01 9370 0 85 D BAXTER INTL INC COMMON 071813109 19 310 SH - OTHER 01 0 225 85 D BAXTER INTL INC COMMON 071813109 1054 17625 SH - OTHER 10 0 0 17625 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BAXTER INTL INC COMMON 071813109 207 3455 SH - DEFINED 11 0 0 3455 D BAXTER INTL INC COMMON 071813109 686 11470 SH - DEFINED 12 11470 0 0 D BAXTER INTL INC OPTION 071813901 18 300 SH C DEFINED 05 300 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 13 256 SH - DEFINED 05 256 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 322 6212 SH - DEFINED 06 6212 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 3088 59552 SH - DEFINED 08 59552 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 25 476 SH - DEFINED 09 0 0 476 D BAYTEX ENERGY CORP COMMON 07317Q105 1348 26000 SH - OTHER 01 26000 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 48 926 SH - OTHER 10 0 0 926 D BAZAARVOICE INC COMMON 073271108 711 35775 SH - DEFINED 02 35775 0 0 D BAZAARVOICE INC COMMON 073271108 99 4977 SH - DEFINED 02 4977 0 0 D BAZAARVOICE INC COMMON 073271108 206 10362 SH - DEFINED 02 10362 0 0 D BAZAARVOICE INC COMMON 073271108 8268 416100 SH - DEFINED 04 325400 0 90700 D BAZAARVOICE INC COMMON 073271108 5315 267500 SH - DEFINED 04 267500 0 0 D BAZAARVOICE INC COMMON 073271108 952 47900 SH - DEFINED 04 47900 0 0 D BAZAARVOICE INC COMMON 073271108 2 95 SH - DEFINED 05 95 0 0 D BAZAARVOICE INC COMMON 073271108 612 30800 SH - DEFINED 09 30800 0 0 D BAZAARVOICE INC COMMON 073271108 10 500 SH - DEFINED 11 0 0 500 D BBCN BANCORP INC COMMON 073295107 487 43767 SH - DEFINED 02 43767 0 0 D BBCN BANCORP INC COMMON 073295107 2 138 SH - OTHER 02 0 138 0 D BBCN BANCORP INC COMMON 073295107 2767 248600 SH - DEFINED 04 209100 0 39500 D BBCN BANCORP INC COMMON 073295107 1136 102069 SH - DEFINED 04 102069 0 0 D BBCN BANCORP INC COMMON 073295107 1279 114941 SH - DEFINED 05 114941 0 0 D BBCN BANCORP INC COMMON 073295107 10 896 SH - DEFINED 08 896 0 0 D BBCN BANCORP INC COMMON 073295107 14 1232 SH - DEFINED 09 1232 0 0 D BBCN BANCORP INC COMMON 073295107 11 1025 SH - DEFINED 11 0 0 1025 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BE AEROSPACE COMMON 073302101 1142 24571 SH - DEFINED 02 24571 0 0 D BE AEROSPACE COMMON 073302101 235 5061 SH - OTHER 02 65 1286 3710 D BE AEROSPACE COMMON 073302101 13 283 SH - OTHER 02 0 283 0 D BE AEROSPACE COMMON 073302101 955 20547 SH - DEFINED 04 1247 0 19300 D BE AEROSPACE COMMON 073302101 6691 143993 SH - DEFINED 04 143993 0 0 D BE AEROSPACE COMMON 073302101 3039 65391 SH - DEFINED 04 45292 0 20099 D BE AEROSPACE COMMON 073302101 2275 48967 SH - DEFINED 05 48967 0 0 D BE AEROSPACE COMMON 073302101 35 749 SH - DEFINED 08 749 0 0 D BE AEROSPACE COMMON 073302101 29 625 SH - DEFINED 09 625 0 0 D BE AEROSPACE COMMON 073302101 13386 288064 SH - DEFINED 09 263535 24529 0 D BE AEROSPACE COMMON 073302101 1222 26304 SH - DEFINED 09 26304 0 0 D BE AEROSPACE COMMON 073302101 6998 150600 SH - DEFINED 09 150600 0 0 D BE AEROSPACE COMMON 073302101 478 10286 SH - OTHER 09 0 10286 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 88 3400 SH - DEFINED 02 3400 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 1 49 SH - DEFINED 02 49 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 1611 62524 SH - OTHER 02 0 56274 6250 D BEACON ROOFING SUPPLY INC COMMON 073685109 15 575 SH - OTHER 02 0 575 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 889 34500 SH - DEFINED 04 24900 0 9600 D BEACON ROOFING SUPPLY INC COMMON 073685109 27 1050 SH - DEFINED 05 1050 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 835 32397 SH - OTHER 01 28000 4397 0 D BEAM INC COMMON 073730103 2305 39355 SH - DEFINED 02 39355 0 0 D BEAM INC COMMON 073730103 35 600 SH - DEFINED 02 600 0 0 D BEAM INC COMMON 073730103 199 3400 SH - DEFINED 02 3400 0 0 D BEAM INC COMMON 073730103 114 1939 SH - DEFINED 02 1837 0 102 D BEAM INC COMMON 073730103 166 2832 SH - OTHER 02 0 2832 0 D BEAM INC COMMON 073730103 373 6363 SH - OTHER 02 2300 250 3813 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BEAM INC COMMON 073730103 125421 2141390 SH - DEFINED 04 2050764 0 90626 D BEAM INC COMMON 073730103 1383 23614 SH - DEFINED 04 23614 0 0 D BEAM INC COMMON 073730103 23 385 SH - DEFINED 04 385 0 0 D BEAM INC COMMON 073730103 2006 34250 SH - DEFINED 04 34250 0 0 D BEAM INC COMMON 073730103 1317 22494 SH - OTHER 04 0 22494 0 D BEAM INC COMMON 073730103 6856 117063 SH - OTHER 04 0 117063 0 D BEAM INC COMMON 073730103 6873 117355 SH - DEFINED 05 117355 0 0 D BEAM INC COMMON 073730103 5066 86499 SH - DEFINED 08 86499 0 0 D BEAM INC COMMON 073730103 87 1480 SH - DEFINED 09 1480 0 0 D BEAM INC COMMON 073730103 171 2920 SH - DEFINED 09 2470 0 450 D BEAM INC COMMON 073730103 1 19 SH - OTHER 01 19 0 0 D BEAM INC COMMON 073730103 701 11963 SH - OTHER 10 0 0 11963 D BEAM INC COMMON 073730103 28 475 SH - DEFINED 11 0 0 475 D BECTON DICKINSON & CO COMMON 075887109 8054 103726 SH - DEFINED 02 103726 0 0 D BECTON DICKINSON & CO COMMON 075887109 2423 31210 SH - DEFINED 02 30176 0 1034 D BECTON DICKINSON & CO COMMON 075887109 1405 18093 SH - DEFINED 02 17919 0 174 D BECTON DICKINSON & CO COMMON 075887109 513 6606 SH - DEFINED 02 3762 0 2844 D BECTON DICKINSON & CO COMMON 075887109 4502 57978 SH - OTHER 02 8753 40283 8895 D BECTON DICKINSON & CO COMMON 075887109 1253 16133 SH - OTHER 02 5029 2783 8321 D BECTON DICKINSON & CO COMMON 075887109 181 2326 SH - OTHER 02 0 2326 0 D BECTON DICKINSON & CO COMMON 075887109 135744 1748147 SH - DEFINED 04 1227824 0 520323 D BECTON DICKINSON & CO COMMON 075887109 14442 185994 SH - DEFINED 04 185994 0 0 D BECTON DICKINSON & CO COMMON 075887109 6271 80760 SH - DEFINED 04 80760 0 0 D BECTON DICKINSON & CO COMMON 075887109 1404 18082 SH - DEFINED 04 18082 0 0 D BECTON DICKINSON & CO COMMON 075887109 149 1917 SH - DEFINED 04 0 0 1917 D BECTON DICKINSON & CO COMMON 075887109 951 12253 SH - OTHER 04 0 12253 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BECTON DICKINSON & CO COMMON 075887109 4988 64231 SH - OTHER 04 0 64231 0 D BECTON DICKINSON & CO COMMON 075887109 15360 197809 SH - DEFINED 05 197809 0 0 D BECTON DICKINSON & CO COMMON 075887109 57 728 SH - DEFINED 06 728 0 0 D BECTON DICKINSON & CO COMMON 075887109 10554 135914 SH - DEFINED 09 135914 0 0 D BECTON DICKINSON & CO COMMON 075887109 7850 101098 SH - DEFINED 09 99698 0 1400 D BECTON DICKINSON & CO COMMON 075887109 268 3447 SH - DEFINED 01 3400 0 47 D BECTON DICKINSON & CO COMMON 075887109 117 1503 SH - OTHER 01 150 1243 110 D BECTON DICKINSON & CO COMMON 075887109 16 205 SH - OTHER 10 0 0 205 D BECTON DICKINSON & CO COMMON 075887109 271 3490 SH - DEFINED 11 0 0 3490 D BECTON DICKINSON & CO COMMON 075887109 1171 15083 SH - DEFINED 12 15083 0 0 D BED BATH & BEYOND COMMON 075896100 9562 145392 SH - DEFINED 02 145392 0 0 D BED BATH & BEYOND COMMON 075896100 27 405 SH - DEFINED 02 355 0 50 D BED BATH & BEYOND COMMON 075896100 737 11202 SH - DEFINED 02 11202 0 0 D BED BATH & BEYOND COMMON 075896100 192 2922 SH - DEFINED 02 2775 0 147 D BED BATH & BEYOND COMMON 075896100 3495 53147 SH - OTHER 02 4600 48460 0 D BED BATH & BEYOND COMMON 075896100 853 12966 SH - OTHER 02 3142 8534 1290 D BED BATH & BEYOND COMMON 075896100 170771 2596493 SH - DEFINED 04 1805706 0 790787 D BED BATH & BEYOND COMMON 075896100 92762 1410400 SH - DEFINED 04 1410400 0 0 D BED BATH & BEYOND COMMON 075896100 10115 153800 SH - DEFINED 04 153800 0 0 D BED BATH & BEYOND COMMON 075896100 40 605 SH - DEFINED 04 605 0 0 D BED BATH & BEYOND COMMON 075896100 1444 21950 SH - DEFINED 04 21950 0 0 D BED BATH & BEYOND COMMON 075896100 857 13036 SH - OTHER 04 0 13036 0 D BED BATH & BEYOND COMMON 075896100 4524 68787 SH - OTHER 04 0 68787 0 D BED BATH & BEYOND COMMON 075896100 13140 199790 SH - DEFINED 05 199790 0 0 D BED BATH & BEYOND COMMON 075896100 301 4570 SH - DEFINED 09 4570 0 0 D BED BATH & BEYOND COMMON 075896100 855 13005 SH - DEFINED 09 11585 0 1420 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BED BATH & BEYOND COMMON 075896100 212 3223 SH - OTHER 01 0 2848 0 D BED BATH & BEYOND COMMON 075896100 435 6615 SH - OTHER 10 0 0 6615 D BED BATH & BEYOND COMMON 075896100 151 2300 SH - DEFINED 11 0 0 2300 D BEL FUSE INC COMMON 077347300 69 3917 SH - DEFINED 02 3917 0 0 D BEL FUSE INC COMMON 077347300 2 97 SH - OTHER 02 0 97 0 D BEL FUSE INC COMMON 077347300 56 3163 SH - DEFINED 04 3163 0 0 D BEL FUSE INC COMMON 077347300 807 45686 SH - DEFINED 04 45686 0 0 D BEL FUSE INC COMMON 077347300 260 14733 SH - DEFINED 05 14733 0 0 D BEL FUSE INC COMMON 077347300 4 252 SH - DEFINED 08 252 0 0 D BELDEN INC COMMON 077454106 656 17298 SH - DEFINED 02 17298 0 0 D BELDEN INC COMMON 077454106 1 33 SH - DEFINED 02 33 0 0 D BELDEN INC COMMON 077454106 23 606 SH - OTHER 02 0 606 0 D BELDEN INC COMMON 077454106 611 16130 SH - DEFINED 04 16130 0 0 D BELDEN INC COMMON 077454106 2893 76314 SH - DEFINED 04 76314 0 0 D BELDEN INC COMMON 077454106 2557 67457 SH - DEFINED 05 67457 0 0 D BELDEN INC COMMON 077454106 20 535 SH - DEFINED 08 535 0 0 D BELO CORP COMMON 080555105 2917 406810 SH - DEFINED 02 406810 0 0 D BELO CORP COMMON 080555105 23 3242 SH - OTHER 02 2950 292 0 D BELO CORP COMMON 080555105 5452 760405 SH - DEFINED 04 693500 0 66905 D BELO CORP COMMON 080555105 716 99800 SH - DEFINED 04 99800 0 0 D BELO CORP COMMON 080555105 20 2797 SH - DEFINED 04 2797 0 0 D BELO CORP COMMON 080555105 6 901 SH - OTHER 04 0 901 0 D BELO CORP COMMON 080555105 14 1975 SH - DEFINED 05 1975 0 0 D BELO CORP COMMON 080555105 47 6590 SH - OTHER 10 0 0 6590 D BEMIS CO INC COMMON 081437105 398 12317 SH - DEFINED 02 12317 0 0 D BEMIS CO INC COMMON 081437105 9 290 SH - DEFINED 02 290 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BEMIS CO INC COMMON 081437105 40 1251 SH - DEFINED 02 1208 0 43 D BEMIS CO INC COMMON 081437105 39 1221 SH - OTHER 02 16 1205 0 D BEMIS CO INC COMMON 081437105 534 16524 SH - OTHER 02 9511 37 6976 D BEMIS CO INC COMMON 081437105 249 7698 SH - DEFINED 04 5239 0 2459 D BEMIS CO INC COMMON 081437105 502 15533 SH - DEFINED 04 15533 0 0 D BEMIS CO INC COMMON 081437105 4398 136210 SH - DEFINED 05 136210 0 0 D BEMIS CO INC COMMON 081437105 1949 60344 SH - DEFINED 08 60344 0 0 D BENCHMARK ELECTRON COMMON 08160H101 9 523 SH - OTHER 02 0 523 0 D BENCHMARK ELECTRON COMMON 08160H101 713 43217 SH - DEFINED 04 43217 0 0 D BENCHMARK ELECTRON COMMON 08160H101 1402 85038 SH - DEFINED 05 85038 0 0 D BENCHMARK ELECTRON COMMON 08160H101 7 419 SH - DEFINED 08 419 0 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 223 25475 SH - DEFINED 02 25475 0 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 10 1160 SH - OTHER 02 0 1160 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 8 950 SH - OTHER 02 0 670 280 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 110 12600 SH - DEFINED 04 12600 0 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 432 49400 SH - DEFINED 04 49400 0 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 8 895 SH - DEFINED 05 895 0 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 9 1025 SH - DEFINED 09 1025 0 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 9 1025 SH - DEFINED 11 0 0 1025 D BERKLEY(WR)CORP COMMON 084423102 5166 143030 SH - DEFINED 02 143030 0 0 D BERKLEY(WR)CORP COMMON 084423102 45 1250 SH - DEFINED 02 1250 0 0 D BERKLEY(WR)CORP COMMON 084423102 1 32 SH - DEFINED 02 32 0 0 D BERKLEY(WR)CORP COMMON 084423102 1794 49657 SH - OTHER 02 515 49142 0 D BERKLEY(WR)CORP COMMON 084423102 115 3180 SH - OTHER 02 0 2549 631 D BERKLEY(WR)CORP COMMON 084423102 148129 4101018 SH - DEFINED 04 3937390 0 163628 D BERKLEY(WR)CORP COMMON 084423102 4472 123800 SH - DEFINED 04 123800 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BERKLEY(WR)CORP COMMON 084423102 38 1061 SH - DEFINED 04 1061 0 0 D BERKLEY(WR)CORP COMMON 084423102 2194 60730 SH - DEFINED 04 60730 0 0 D BERKLEY(WR)CORP COMMON 084423102 1457 40337 SH - OTHER 04 0 40337 0 D BERKLEY(WR)CORP COMMON 084423102 7624 211067 SH - OTHER 04 0 211067 0 D BERKLEY(WR)CORP COMMON 084423102 6471 179139 SH - DEFINED 05 179139 0 0 D BERKLEY(WR)CORP COMMON 084423102 870 24097 SH - DEFINED 08 24097 0 0 D BERKLEY(WR)CORP COMMON 084423102 38 1050 SH - DEFINED 09 1050 0 0 D BERKLEY(WR)CORP COMMON 084423102 1266 35050 SH - OTHER 10 0 0 35050 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 32780 403947 SH - DEFINED 02 403947 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 10587 130456 SH - DEFINED 02 116566 450 13440 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2659 32763 SH - DEFINED 02 30482 1275 1006 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1769 21804 SH - DEFINED 02 20608 0 1196 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 49038 604293 SH - OTHER 02 247289 342968 12300 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16244 200173 SH - OTHER 02 58404 44883 96886 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 167 2062 SH - OTHER 02 0 2062 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 131816 1624355 SH - DEFINED 04 556412 0 1067943 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 21499 264926 SH - DEFINED 04 264926 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 248 3059 SH - DEFINED 04 3059 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 95 1171 SH - DEFINED 04 0 0 1171 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 48 589 SH - OTHER 04 0 589 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 123211 1518306 SH - DEFINED 05 1518306 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12239 150824 SH - DEFINED 08 150824 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 19331 238210 SH - DEFINED 09 238210 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1170 14414 SH - DEFINED 09 13944 0 470 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6216 76600 SH - OTHER 09 0 76600 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 25652 316100 SH - DEFINED 01 316100 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1159 14281 SH - OTHER 01 390 13891 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 45863 565161 SH - OTHER 10 0 0 565161 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 217 2675 SH - DEFINED 11 0 0 2675 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 0 2 SH - OTHER 02 0 2 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 3 110 SH - OTHER 02 0 110 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 995 43410 SH - DEFINED 04 43410 0 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 9 402 SH - 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DEFINED 09 350 0 0 D BIGLARI HLDGS INC COMMON 08986R101 121 300 SH - DEFINED 11 0 0 300 D BIO-REFERENCE LABS COMMON 09057G602 1 56 SH - OTHER 02 0 56 0 D BIO-REFERENCE LABS COMMON 09057G602 408 17342 SH - DEFINED 04 17342 0 0 D BIO-REFERENCE LABS COMMON 09057G602 856 36409 SH - DEFINED 05 36409 0 0 D BIO-REFERENCE LABS COMMON 09057G602 9 392 SH - DEFINED 08 392 0 0 D BIO RAD LABS INC COMMON 090572207 6 58 SH - OTHER 02 0 58 0 D BIO RAD LABS INC COMMON 090572207 91 880 SH - OTHER 02 0 0 880 D BIO RAD LABS INC COMMON 090572207 105 1016 SH - DEFINED 04 1016 0 0 D BIO RAD LABS INC COMMON 090572207 703 6779 SH - DEFINED 05 6779 0 0 D BIO RAD LABS INC COMMON 090572207 14 134 SH - DEFINED 08 134 0 0 D BIO RAD LABS INC COMMON 090572207 10 100 SH - OTHER 10 0 0 100 D BIOCRYST PHARMACTL COMMON 09058V103 584 120850 SH - DEFINED 02 120850 0 0 D BIOCRYST PHARMACTL COMMON 09058V103 714 147925 SH - DEFINED 04 118900 0 29025 D BIOCRYST PHARMACTL COMMON 09058V103 3 648 SH - DEFINED 05 648 0 0 D BIOCRYST PHARMACTL COMMON 09058V103 28 5900 SH - 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DEFINED 05 256861 0 0 D BIOGEN IDEC INC COMMON 09062X103 28650 227383 SH - DEFINED 09 209123 0 18260 D BIOGEN IDEC INC COMMON 09062X103 99129 786735 SH - DEFINED 09 757804 9416 8252 D BIOGEN IDEC INC COMMON 09062X103 2652 21044 SH - DEFINED 09 21044 0 0 D BIOGEN IDEC INC COMMON 09062X103 13491 107070 SH - DEFINED 09 107070 0 0 D BIOGEN IDEC INC COMMON 09062X103 8357 66326 SH - DEFINED 09 18089 0 0 D BIOGEN IDEC INC COMMON 09062X103 1085 8612 SH - OTHER 09 0 8612 0 D BIOGEN IDEC INC COMMON 09062X103 1404 11142 SH - DEFINED 01 9523 978 641 D BIOGEN IDEC INC COMMON 09062X103 560 4441 SH - OTHER 01 2111 827 1503 D BIOGEN IDEC INC COMMON 09062X103 176 1395 SH - OTHER 10 0 0 1395 D BIOGEN IDEC INC COMMON 09062X103 460 3650 SH - DEFINED 11 0 0 3650 D BIOGEN IDEC INC COMMON 09062X103 4871 38656 SH - DEFINED 12 38656 0 0 D BIOGEN IDEC INC OPTION 09062X954 378 3000 SH P DEFINED 05 3000 0 0 D BIOMED RLTY TR INC COMMON 09063H107 463 24375 SH - DEFINED 02 24375 0 0 D BIOMED RLTY TR INC COMMON 09063H107 4378 230677 SH - 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DEFINED 09 327383 28466 0 D BRINKER INTL INC COMMON 109641100 829 30091 SH - DEFINED 09 30091 0 0 D BRINKER INTL INC COMMON 109641100 5065 183839 SH - DEFINED 09 183839 0 0 D BRINKER INTL INC COMMON 109641100 134 4870 SH - OTHER 09 0 4870 0 D BRINKER INTL INC COMMON 109641100 1454 52766 SH - OTHER 10 0 0 52766 D BRINKER INTL INC COMMON 109641100 584 21200 SH - DEFINED 11 0 0 21200 D BRINKS CO COMMON 109696104 25 1027 SH - OTHER 02 950 77 0 D BRINKS CO COMMON 109696104 84 3512 SH - OTHER 02 2400 37 1075 D BRINKS CO COMMON 109696104 1420 59502 SH - DEFINED 04 59502 0 0 D BRINKS CO COMMON 109696104 373 15645 SH - DEFINED 05 15645 0 0 D BRINKS CO COMMON 109696104 36 1515 SH - DEFINED 08 1515 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 13886 411446 SH - DEFINED 02 411446 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 6859 203224 SH - DEFINED 02 164178 4820 34226 D BRISTOL-MYRS SQUIB COMMON 110122108 6785 201046 SH - DEFINED 02 200272 0 774 D BRISTOL-MYRS SQUIB COMMON 110122108 668 19787 SH - DEFINED 02 19787 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 29896 885822 SH - 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DEFINED 04 5067955 0 180350 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 283 16196 SH - DEFINED 04 16196 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 6019 344904 SH - DEFINED 04 319294 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 829 47498 SH - OTHER 04 0 47498 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 4354 249515 SH - OTHER 04 0 249515 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 457 26188 SH - DEFINED 05 26188 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1283 73541 SH - DEFINED 08 73541 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 55 SH - OTHER 10 0 0 55 D BROOKLINE BANCORP INC DEL COMMON 11373M107 28 3000 SH - OTHER 02 3000 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 392 41883 SH - DEFINED 04 41883 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 968 103307 SH - 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DEFINED 04 91950 0 10200 D CSG SYSTEMS INTL I COMMON 126349109 2203 145510 SH - DEFINED 04 145510 0 0 D CSG SYSTEMS INTL I COMMON 126349109 24 1609 SH - DEFINED 04 1609 0 0 D CSG SYSTEMS INTL I COMMON 126349109 59 3870 SH - OTHER 04 0 3870 0 D CSG SYSTEMS INTL I COMMON 126349109 756 49951 SH - DEFINED 05 49951 0 0 D CSG SYSTEMS INTL I COMMON 126349109 5 327 SH - DEFINED 08 327 0 0 D CSG SYSTEMS INTL I COMMON 126349109 14 900 SH - DEFINED 09 900 0 0 D CSG SYSTEMS INTL I COMMON 126349109 91 6041 SH - OTHER 10 0 0 6041 D CSG SYSTEMS INTL I COMMON 126349109 13 875 SH - DEFINED 11 0 0 875 D CSX CORP COMMON 126408103 39816 1850207 SH - DEFINED 02 1850207 0 0 D CSX CORP COMMON 126408103 1723 80050 SH - DEFINED 02 7310 0 72740 D CSX CORP COMMON 126408103 2647 123006 SH - DEFINED 02 98810 0 24196 D CSX CORP COMMON 126408103 1154 53627 SH - DEFINED 02 24409 0 29218 D CSX CORP COMMON 126408103 1898 88177 SH - OTHER 02 18700 69084 0 D CSX CORP COMMON 126408103 1320 61343 SH - OTHER 02 19121 26573 15649 D CSX CORP COMMON 126408103 236402 10985203 SH - DEFINED 04 7046051 0 3939152 D CSX CORP COMMON 126408103 7001 325308 SH - DEFINED 04 325308 0 0 D CSX CORP COMMON 126408103 31914 1482971 SH - DEFINED 04 1482971 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CSX CORP COMMON 126408103 9549 443707 SH - DEFINED 04 443707 0 0 D CSX CORP COMMON 126408103 493 22917 SH - DEFINED 04 22917 0 0 D CSX CORP COMMON 126408103 434 20147 SH - DEFINED 04 0 0 20147 D CSX CORP COMMON 126408103 20 926 SH - OTHER 04 0 926 0 D CSX CORP COMMON 126408103 19343 898833 SH - DEFINED 05 898833 0 0 D CSX CORP COMMON 126408103 6566 305104 SH - DEFINED 08 305104 0 0 D CSX CORP COMMON 126408103 21794 1012754 SH - DEFINED 09 972014 0 40740 D CSX CORP COMMON 126408103 6370 295998 SH - DEFINED 09 284578 0 11420 D CSX CORP COMMON 126408103 820 38100 SH - OTHER 09 0 38100 0 D CSX CORP COMMON 126408103 108 5035 SH - OTHER 01 0 4105 480 D CSX CORP COMMON 126408103 5429 252291 SH - OTHER 10 0 0 252291 D CSX CORP COMMON 126408103 394 18300 SH - DEFINED 11 0 0 18300 D CSX CORP COMMON 126408103 5078 235967 SH - DEFINED 12 235967 0 0 D CTC MEDIA INC COMMON 12642X106 4 322 SH - OTHER 02 0 322 0 D CTC MEDIA INC COMMON 12642X106 3 261 SH - OTHER 02 0 261 0 D CTC MEDIA INC COMMON 12642X106 2648 227684 SH - DEFINED 04 227684 0 0 D CTC MEDIA INC COMMON 12642X106 3 257 SH - DEFINED 05 257 0 0 D CTC MEDIA INC COMMON 12642X106 95480 8209780 SH - DEFINED 09 8154280 0 0 D CTC MEDIA INC COMMON 12642X106 1533 131851 SH - DEFINED 09 131851 0 0 D CTC MEDIA INC COMMON 12642X106 7502 645063 SH - DEFINED 09 645063 0 0 D CTC MEDIA INC COMMON 12642X106 696 59873 SH - OTHER 10 0 0 59873 D CTS CORP COMMON 126501105 246 23404 SH - DEFINED 04 23404 0 0 D CTS CORP COMMON 126501105 528 50234 SH - DEFINED 05 50234 0 0 D CTS CORP COMMON 126501105 4 358 SH - DEFINED 08 358 0 0 D CVB FINL CORP COMMON 126600105 146 12431 SH - OTHER 02 0 4811 7620 D CVB FINL CORP COMMON 126600105 5397 459740 SH - DEFINED 04 459740 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CVB FINL CORP COMMON 126600105 726 61854 SH - DEFINED 04 61854 0 0 D CVB FINL CORP COMMON 126600105 1510 128634 SH - DEFINED 05 128634 0 0 D CVR ENERGY INC COMMON 12662P108 566 21175 SH - DEFINED 02 21175 0 0 D CVR ENERGY INC COMMON 12662P108 12 435 SH - OTHER 02 0 435 0 D CVR ENERGY INC COMMON 12662P108 5010 187300 SH - DEFINED 04 187300 0 0 D CVR ENERGY INC COMMON 12662P108 60 2238 SH - DEFINED 05 2238 0 0 D CVR ENERGY INC COMMON 12662P108 29 1100 SH - DEFINED 09 1100 0 0 D CVR ENERGY INC COMMON 12662P108 2124 79415 SH - DEFINED 09 79415 0 0 D CVR ENERGY INC COMMON 12662P108 25 950 SH - DEFINED 11 0 0 950 D CVS CORP COMMON 126650100 73349 1637254 SH - DEFINED 02 1637254 0 0 D CVS CORP COMMON 126650100 18972 423491 SH - DEFINED 02 321089 7750 94583 D CVS CORP COMMON 126650100 23851 532384 SH - DEFINED 02 510976 3643 17765 D CVS CORP COMMON 126650100 1820 40629 SH - DEFINED 02 40629 0 0 D CVS CORP COMMON 126650100 1434 32018 SH - DEFINED 02 19281 0 12737 D CVS CORP COMMON 126650100 13666 305035 SH - OTHER 02 180059 104148 20297 D CVS CORP COMMON 126650100 11108 247942 SH - OTHER 02 167236 15629 65016 D CVS CORP COMMON 126650100 158 3527 SH - OTHER 02 0 3527 0 D CVS CORP COMMON 126650100 152 3386 SH - OTHER 02 0 3386 0 D CVS CORP COMMON 126650100 370 8267 SH - OTHER 02 0 8267 0 D CVS CORP COMMON 126650100 326420 7286170 SH - DEFINED 04 5346443 0 1939727 D CVS CORP COMMON 126650100 24504 546972 SH - DEFINED 04 546972 0 0 D CVS CORP COMMON 126650100 44038 982993 SH - DEFINED 04 982993 0 0 D CVS CORP COMMON 126650100 186 4153 SH - DEFINED 04 4153 0 0 D CVS CORP COMMON 126650100 7262 162105 SH - DEFINED 04 162105 0 0 D CVS CORP COMMON 126650100 25651 572562 SH - DEFINED 04 547355 0 25207 D CVS CORP COMMON 126650100 342 7632 SH - DEFINED 04 0 0 7632 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CVS CORP COMMON 126650100 16507 368468 SH - OTHER 04 0 368468 0 D CVS CORP COMMON 126650100 56300 1256694 SH - DEFINED 05 1256694 0 0 D CVS CORP COMMON 126650100 29174 651214 SH - DEFINED 09 613504 0 37710 D CVS CORP COMMON 126650100 51634 1152551 SH - DEFINED 09 1086331 23572 18325 D CVS CORP COMMON 126650100 1084 24193 SH - DEFINED 09 24193 0 0 D CVS CORP COMMON 126650100 10212 227940 SH - DEFINED 09 227940 0 0 D CVS CORP COMMON 126650100 1658 37020 SH - DEFINED 09 37020 0 0 D CVS CORP COMMON 126650100 3341 74580 SH - OTHER 09 0 74580 0 D CVS CORP COMMON 126650100 2057 45905 SH - DEFINED 01 40322 2143 3440 D CVS CORP COMMON 126650100 611 13641 SH - OTHER 01 7742 1849 4050 D CVS CORP COMMON 126650100 5640 125886 SH - OTHER 10 0 0 125886 D CVS CORP COMMON 126650100 1313 29300 SH - DEFINED 11 0 0 29300 D CVS CORP COMMON 126650100 1642 36647 SH - DEFINED 12 36647 0 0 D CVS CORP OPTION 126650902 6832 152500 SH C DEFINED 05 152500 0 0 D CVS CORP OPTION 126650902 2173 48500 SH C DEFINED 08 48500 0 0 D CVS CORP OPTION 126650951 9296 207500 SH P DEFINED 05 207500 0 0 D CYS INVTS INC COMMON 12673A108 241 18400 SH - DEFINED 02 18400 0 0 D CYS INVTS INC COMMON 12673A108 15 1112 SH - OTHER 02 0 1112 0 D CYS INVTS INC COMMON 12673A108 20 1557 SH - OTHER 02 0 1557 0 D CYS INVTS INC COMMON 12673A108 1588 121300 SH - DEFINED 04 121300 0 0 D CYS INVTS INC COMMON 12673A108 2352 179700 SH - DEFINED 04 179700 0 0 D CYS INVTS INC COMMON 12673A108 27 2095 SH - DEFINED 05 2095 0 0 D CYS INVTS INC COMMON 12673A108 1964 150000 SH - DEFINED 08 150000 0 0 D CYS INVTS INC COMMON 12673A108 314 24000 SH - OTHER 01 24000 0 0 D CYS INVTS INC COMMON 12673A108 8 585 SH - OTHER 10 0 0 585 D CA INC COMMON 12673P105 4075 147845 SH - DEFINED 02 147845 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CA INC COMMON 12673P105 4 155 SH - DEFINED 02 155 0 0 D CA INC COMMON 12673P105 125 4543 SH - DEFINED 02 4270 0 273 D CA INC COMMON 12673P105 350 12698 SH - OTHER 02 0 12565 0 D CA INC COMMON 12673P105 9 314 SH - OTHER 02 0 306 8 D CA INC COMMON 12673P105 6627 240455 SH - DEFINED 04 36465 0 203990 D CA INC COMMON 12673P105 10291 373414 SH - DEFINED 04 373414 0 0 D CA INC COMMON 12673P105 47 1700 SH - DEFINED 04 1700 0 0 D CA INC COMMON 12673P105 10536 382283 SH - DEFINED 05 382283 0 0 D CA INC COMMON 12673P105 175 6358 SH - DEFINED 06 6358 0 0 D CA INC COMMON 12673P105 3205 116289 SH - DEFINED 08 116289 0 0 D CA INC COMMON 12673P105 115 4170 SH - DEFINED 09 4170 0 0 D CA INC COMMON 12673P105 288 10450 SH - DEFINED 09 9160 0 1290 D CA INC COMMON 12673P105 3153 114393 SH - OTHER 10 0 0 114393 D CA INC COMMON 12673P105 45 1625 SH - DEFINED 11 0 0 1625 D CABELAS INC COMMON 126804301 786 20600 SH - DEFINED 02 20600 0 0 D CABELAS INC COMMON 126804301 159 4169 SH - OTHER 02 0 1339 2830 D CABELAS INC COMMON 126804301 20372 534000 SH - DEFINED 04 476200 0 57800 D CABELAS INC COMMON 126804301 504 13204 SH - DEFINED 04 13204 0 0 D CABELAS INC COMMON 126804301 2400 62906 SH - DEFINED 05 62906 0 0 D CABELAS INC COMMON 126804301 12 308 SH - DEFINED 08 308 0 0 D CABELAS INC COMMON 126804301 617 16175 SH - OTHER 10 0 0 16175 D CABLEVISION SYS CP COMMON 12686C109 1981 134920 SH - DEFINED 02 134920 0 0 D CABLEVISION SYS CP COMMON 12686C109 8 550 SH - DEFINED 02 550 0 0 D CABLEVISION SYS CP COMMON 12686C109 39 2689 SH - DEFINED 02 2540 0 149 D CABLEVISION SYS CP COMMON 12686C109 72 4918 SH - OTHER 02 2300 1768 850 D CABLEVISION SYS CP COMMON 12686C109 470 31997 SH - OTHER 02 4600 2449 24948 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CABLEVISION SYS CP COMMON 12686C109 25878 1762835 SH - DEFINED 04 1690865 0 71970 D CABLEVISION SYS CP COMMON 12686C109 1969 134136 SH - DEFINED 04 134136 0 0 D CABLEVISION SYS CP COMMON 12686C109 427 29100 SH - DEFINED 04 29100 0 0 D CABLEVISION SYS CP COMMON 12686C109 295 20074 SH - OTHER 04 0 20074 0 D CABLEVISION SYS CP COMMON 12686C109 1615 110004 SH - OTHER 04 0 110004 0 D CABLEVISION SYS CP COMMON 12686C109 3568 243060 SH - DEFINED 05 243060 0 0 D CABLEVISION SYS CP COMMON 12686C109 2678 182409 SH - OTHER 10 0 0 182409 D CABOT CORP COMMON 127055101 1 16 SH - DEFINED 02 16 0 0 D CABOT CORP COMMON 127055101 655 15351 SH - OTHER 02 735 14616 0 D CABOT CORP COMMON 127055101 142 3336 SH - OTHER 02 0 2800 536 D CABOT CORP COMMON 127055101 2069 48466 SH - DEFINED 04 48466 0 0 D CABOT CORP COMMON 127055101 925 21683 SH - DEFINED 05 21683 0 0 D CABOT CORP COMMON 127055101 13 299 SH - DEFINED 08 299 0 0 D CABOT MICROELECTRO COMMON 12709P103 1 27 SH - DEFINED 02 27 0 0 D CABOT MICROELECTRO COMMON 12709P103 101 2600 SH - OTHER 02 0 0 2600 D CABOT MICROELECTRO COMMON 12709P103 6 150 SH - OTHER 02 0 0 150 D CABOT MICROELECTRO COMMON 12709P103 1297 33361 SH - DEFINED 05 33361 0 0 D CABOT MICROELECTRO COMMON 12709P103 16 404 SH - DEFINED 08 404 0 0 D CABOT OIL & GAS CORP COMMON 127097103 781 25070 SH - DEFINED 02 25070 0 0 D CABOT OIL & GAS CORP COMMON 127097103 36 1160 SH - DEFINED 02 1160 0 0 D CABOT OIL & GAS CORP COMMON 127097103 1 32 SH - DEFINED 02 32 0 0 D CABOT OIL & GAS CORP COMMON 127097103 82 2644 SH - DEFINED 02 2459 0 185 D CABOT OIL & GAS CORP COMMON 127097103 536 17197 SH - OTHER 02 11390 1849 3780 D CABOT OIL & GAS CORP COMMON 127097103 93 2984 SH - OTHER 02 0 274 2710 D CABOT OIL & GAS CORP COMMON 127097103 488 15668 SH - DEFINED 04 10662 0 5006 D CABOT OIL & GAS CORP COMMON 127097103 985 31616 SH - DEFINED 04 31616 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CABOT OIL & GAS CORP COMMON 127097103 13895 445770 SH - DEFINED 05 445770 0 0 D CABOT OIL & GAS CORP COMMON 127097103 210 6728 SH - DEFINED 06 6728 0 0 D CABOT OIL & GAS CORP COMMON 127097103 7981 256039 SH - DEFINED 08 256039 0 0 D CACI INTL INC COMMON 127190304 3536 56765 SH - DEFINED 02 56765 0 0 D CACI INTL INC COMMON 127190304 9 138 SH - OTHER 02 47 91 0 D CACI INTL INC COMMON 127190304 1 18 SH - OTHER 02 0 18 0 D CACI INTL INC COMMON 127190304 9779 156994 SH - DEFINED 04 133494 0 23500 D CACI INTL INC COMMON 127190304 8095 129959 SH - DEFINED 04 129959 0 0 D CACI INTL INC COMMON 127190304 3975 63807 SH - DEFINED 05 63807 0 0 D CACI INTL INC COMMON 127190304 19861 318843 SH - DEFINED 08 318843 0 0 D CACI INTL INC COMMON 127190304 101 1625 SH - DEFINED 09 1625 0 0 D CACI INTL INC COMMON 127190304 7 114 SH - OTHER 01 0 114 0 D CACI INTL INC COMMON 127190304 87 1400 SH - DEFINED 11 0 0 1400 D CADENCE PHARMACEUTICALS INC COMMON 12738T100 1 333 SH - OTHER 02 0 333 0 D CADENCE PHARMACEUTICALS INC COMMON 12738T100 42 11397 SH - DEFINED 05 11397 0 0 D CADENCE DESIGN SYSTEM INC BOND 127387AJ7 8431 5075000 PRN - DEFINED 05 0 0 0 D CADENCE DESIGN SYSTEM INC BOND 127387AJ7 17 10000 PRN - DEFINED 09 0 0 0 D CADENCE DESIGN SYS COMMON 127387108 2987 252298 SH - DEFINED 02 252298 0 0 D CADENCE DESIGN SYS COMMON 127387108 1 86 SH - DEFINED 02 86 0 0 D CADENCE DESIGN SYS COMMON 127387108 13 1077 SH - OTHER 02 0 1077 0 D CADENCE DESIGN SYS COMMON 127387108 36 3011 SH - OTHER 02 0 580 2431 D CADENCE DESIGN SYS COMMON 127387108 101 8515 SH - DEFINED 04 8515 0 0 D CADENCE DESIGN SYS COMMON 127387108 7928 669632 SH - DEFINED 04 669632 0 0 D CADENCE DESIGN SYS COMMON 127387108 1165 98377 SH - DEFINED 05 98377 0 0 D CADENCE DESIGN SYS COMMON 127387108 47215 3987713 SH - DEFINED 08 3987713 0 0 D CADENCE DESIGN SYS COMMON 127387108 117 9875 SH - DEFINED 09 9875 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CADENCE DESIGN SYS COMMON 127387108 54 4565 SH - OTHER 10 0 0 4565 D CAESARS ENTMT CORP COMMON 127686103 2375 161135 SH - DEFINED 03 161135 0 0 D CAESARS ENTMT CORP COMMON 127686103 3 204 SH - DEFINED 05 204 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 1199 363350 SH - DEFINED 02 363350 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 6 1696 SH - OTHER 02 0 1696 0 D CAL DIVE INTL INC DEL COMMON 12802T101 59 18000 SH - OTHER 02 0 18000 0 D CAL DIVE INTL INC DEL COMMON 12802T101 1090 330350 SH - DEFINED 04 326850 0 3500 D CAL DIVE INTL INC DEL COMMON 12802T101 1449 439100 SH - DEFINED 04 439100 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 7 2008 SH - DEFINED 05 2008 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 111 33620 SH - DEFINED 08 33620 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 55 16525 SH - DEFINED 09 16525 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 42 12825 SH - DEFINED 11 0 0 12825 D CAL MAINE FOODS IN COMMON 128030202 17 437 SH - OTHER 02 0 177 260 D CAL MAINE FOODS IN COMMON 128030202 396 10344 SH - DEFINED 04 10344 0 0 D CAL MAINE FOODS IN COMMON 128030202 796 20797 SH - DEFINED 05 20797 0 0 D CAL MAINE FOODS IN COMMON 128030202 15 380 SH - DEFINED 08 380 0 0 D CAL MAINE FOODS IN COMMON 128030202 220 5743 SH - DEFINED 09 5743 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 887 67692 SH - DEFINED 02 67692 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 68 5150 SH - OTHER 02 0 5150 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 17175 1310092 SH - DEFINED 04 1163187 0 146905 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 185 14116 SH - DEFINED 04 14116 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 383 29180 SH - DEFINED 05 29180 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 7 509 SH - DEFINED 08 509 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 2174 165864 SH - DEFINED 09 165864 0 0 D CALAVO GROWERS INC COMMON 128246105 7 252 SH - OTHER 02 0 252 0 D CALAVO GROWERS INC COMMON 128246105 227 8477 SH - DEFINED 04 8477 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CALAVO GROWERS INC COMMON 128246105 488 18221 SH - DEFINED 05 18221 0 0 D CALAVO GROWERS INC COMMON 128246105 8 289 SH - DEFINED 08 289 0 0 D CALGON CARBON CORP COMMON 129603106 73 4672 SH - OTHER 02 0 280 4392 D CALGON CARBON CORP COMMON 129603106 69 4414 SH - OTHER 02 7 451 3956 D CALGON CARBON CORP COMMON 129603106 664 42530 SH - DEFINED 04 42530 0 0 D CALGON CARBON CORP COMMON 129603106 1305 83583 SH - DEFINED 05 83583 0 0 D CALGON CARBON CORP COMMON 129603106 2 160 SH - DEFINED 08 160 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 62 3400 SH - DEFINED 02 3400 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 15 799 SH - OTHER 02 0 799 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 703 38600 SH - DEFINED 04 38600 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 595 32700 SH - DEFINED 04 32700 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 15 838 SH - DEFINED 05 838 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 13 700 SH - DEFINED 08 700 0 0 D CALLAWAY GOLF CO COMMON 131193104 15 2226 SH - OTHER 02 0 2226 0 D CALLAWAY GOLF CO COMMON 131193104 301 44473 SH - DEFINED 04 44473 0 0 D CALLAWAY GOLF CO COMMON 131193104 659 97474 SH - DEFINED 05 97474 0 0 D CALLAWAY GOLF CO COMMON 131193104 2 270 SH - DEFINED 08 270 0 0 D CALLON PETE CO DEL COMMON 13123X102 114 18100 SH - DEFINED 02 18100 0 0 D CALLON PETE CO DEL COMMON 13123X102 1038 165100 SH - DEFINED 04 114100 0 51000 D CALLON PETE CO DEL COMMON 13123X102 2 286 SH - DEFINED 05 286 0 0 D CALPINE CORP COMMON 131347304 58 3363 SH - OTHER 02 0 3318 0 D CALPINE CORP COMMON 131347304 56 3236 SH - OTHER 02 15 238 2983 D CALPINE CORP COMMON 131347304 344 20000 SH - DEFINED 04 20000 0 0 D CALPINE CORP COMMON 131347304 5 270 SH - OTHER 04 0 270 0 D CALPINE CORP COMMON 131347304 2912 169175 SH - DEFINED 05 169175 0 0 D CALPINE CORP COMMON 131347304 4013 233175 SH - DEFINED 08 233175 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CALPINE CORP COMMON 131347304 9 544 SH - OTHER 01 0 0 544 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 2 84 SH - DEFINED 05 84 0 0 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 29321 1109797 SH - DEFINED 10 1109797 0 0 D CAMBIUM LEARNING GRP INC COMMON 13201A107 5 1800 SH - DEFINED 02 1800 0 0 D CAMBIUM LEARNING GRP INC COMMON 13201A107 4 1400 SH - DEFINED 04 1400 0 0 D CAMBIUM LEARNING GRP INC COMMON 13201A107 45 17000 SH - DEFINED 04 17000 0 0 D CAMBIUM LEARNING GRP INC COMMON 13201A107 1 203 SH - DEFINED 05 203 0 0 D CAMBREX CORP COMMON 132011107 62 8900 SH - DEFINED 02 8900 0 0 D CAMBREX CORP COMMON 132011107 42 5979 SH - OTHER 02 0 2259 3720 D CAMBREX CORP COMMON 132011107 2590 370500 SH - DEFINED 04 345400 0 25100 D CAMBREX CORP COMMON 132011107 126 17983 SH - DEFINED 04 17983 0 0 D CAMBREX CORP COMMON 132011107 304 43533 SH - DEFINED 05 43533 0 0 D CAMBREX CORP COMMON 132011107 3 379 SH - DEFINED 08 379 0 0 D CAMDEN NATL CORP COMMON 133034108 1 40 SH - OTHER 02 0 40 0 D CAMDEN NATL CORP COMMON 133034108 1 35 SH - OTHER 02 0 35 0 D CAMDEN NATL CORP COMMON 133034108 464 13200 SH - DEFINED 04 13200 0 0 D CAMDEN NATL CORP COMMON 133034108 5 154 SH - DEFINED 05 154 0 0 D CAMDEN PPTY TR COMMON 133131102 6153 93577 SH - DEFINED 02 93577 0 0 D CAMDEN PPTY TR COMMON 133131102 953 14500 SH - DEFINED 02 14500 0 0 D CAMDEN PPTY TR COMMON 133131102 9419 143260 SH - DEFINED 04 120280 0 22980 D CAMDEN PPTY TR COMMON 133131102 4370 66465 SH - DEFINED 04 66465 0 0 D CAMDEN PPTY TR COMMON 133131102 237 3600 SH - DEFINED 04 3600 0 0 D CAMDEN PPTY TR COMMON 133131102 3570 54300 SH - DEFINED 04 48700 0 0 D CAMDEN PPTY TR COMMON 133131102 2358 35861 SH - DEFINED 05 35861 0 0 D CAMDEN PPTY TR COMMON 133131102 421 6401 SH - DEFINED 08 6401 0 0 D CAMDEN PPTY TR COMMON 133131102 76 1150 SH - DEFINED 09 1150 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CAMDEN PPTY TR COMMON 133131102 46 700 SH - DEFINED 09 700 0 0 D CAMDEN PPTY TR COMMON 133131102 46 700 SH - OTHER 09 0 700 0 D CAMECO CORPORATION COMMON 13321L108 60 2780 SH - DEFINED 02 0 2780 0 D CAMECO CORPORATION COMMON 13321L108 875 40722 SH - OTHER 02 16047 24675 0 D CAMECO CORPORATION COMMON 13321L108 40 1869 SH - OTHER 02 0 1869 0 D CAMECO CORPORATION COMMON 13321L108 161 7500 SH - DEFINED 04 7500 0 0 D CAMECO CORPORATION COMMON 13321L108 8 349 SH - OTHER 04 0 349 0 D CAMECO CORPORATION COMMON 13321L108 19 861 SH - DEFINED 05 861 0 0 D CAMECO CORPORATION COMMON 13321L108 535 24891 SH - DEFINED 06 24891 0 0 D CAMECO CORPORATION COMMON 13321L108 6770 315025 SH - DEFINED 08 315025 0 0 D CAMECO CORPORATION COMMON 13321L108 11617 540597 SH - DEFINED 09 539100 0 1497 D CAMECO CORPORATION COMMON 13321L108 903 42000 SH - DEFINED 09 42000 0 0 D CAMECO CORPORATION COMMON 13321L108 2 99 SH - OTHER 10 0 0 99 D CAMERON INTERNATIONAL CORP COMMON 13342B105 19175 362962 SH - DEFINED 02 362962 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 8707 164820 SH - DEFINED 02 121423 1180 42185 D CAMERON INTERNATIONAL CORP COMMON 13342B105 10007 189425 SH - DEFINED 02 185661 438 3326 D CAMERON INTERNATIONAL CORP COMMON 13342B105 604 11426 SH - DEFINED 02 7824 0 3602 D CAMERON INTERNATIONAL CORP COMMON 13342B105 197 3723 SH - DEFINED 02 2886 0 837 D CAMERON INTERNATIONAL CORP COMMON 13342B105 5569 105418 SH - OTHER 02 33494 64019 7679 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1032 19527 SH - OTHER 02 12458 3887 3154 D CAMERON INTERNATIONAL CORP COMMON 13342B105 92 1746 SH - OTHER 02 0 1746 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 784 14849 SH - OTHER 02 0 14849 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1670 31607 SH - OTHER 02 0 31607 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 701 13264 SH - OTHER 02 0 13264 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 125840 2381977 SH - DEFINED 04 1569549 0 812428 D CAMERON INTERNATIONAL CORP COMMON 13342B105 36342 687913 SH - DEFINED 04 687913 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CAMERON INTERNATIONAL CORP COMMON 13342B105 4611 87287 SH - DEFINED 04 87287 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 9051 171320 SH - OTHER 04 0 171320 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 11146 210971 SH - DEFINED 05 210971 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 417 7896 SH - DEFINED 06 7896 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 2158 40850 SH - DEFINED 09 34090 0 6760 D CAMERON INTERNATIONAL CORP COMMON 13342B105 608 11518 SH - DEFINED 01 9938 1000 580 D CAMERON INTERNATIONAL CORP COMMON 13342B105 273 5167 SH - OTHER 01 2029 1488 1650 D CAMERON INTERNATIONAL CORP COMMON 13342B105 28 527 SH - OTHER 10 0 0 527 D CAMERON INTERNATIONAL CORP COMMON 13342B105 215 4070 SH - DEFINED 12 4070 0 0 D CAMPBELL SOUP CO COMMON 134429109 33600 992629 SH - DEFINED 02 992629 0 0 D CAMPBELL SOUP CO COMMON 134429109 6177 182495 SH - DEFINED 02 149216 825 32395 D CAMPBELL SOUP CO COMMON 134429109 11500 339726 SH - DEFINED 02 333479 947 5300 D CAMPBELL SOUP CO COMMON 134429109 188 5567 SH - DEFINED 02 2092 0 3475 D CAMPBELL SOUP CO COMMON 134429109 5478 161840 SH - OTHER 02 72006 83169 6583 D CAMPBELL SOUP CO COMMON 134429109 1634 48279 SH - OTHER 02 36123 3114 8992 D CAMPBELL SOUP CO COMMON 134429109 104 3077 SH - OTHER 02 0 3077 0 D CAMPBELL SOUP CO COMMON 134429109 99 2925 SH - OTHER 02 0 2925 0 D CAMPBELL SOUP CO COMMON 134429109 224 6607 SH - OTHER 02 0 6607 0 D CAMPBELL SOUP CO COMMON 134429109 173628 5129339 SH - DEFINED 04 3576055 0 1553284 D CAMPBELL SOUP CO COMMON 134429109 7715 227925 SH - DEFINED 04 227925 0 0 D CAMPBELL SOUP CO COMMON 134429109 25056 740220 SH - DEFINED 04 740220 0 0 D CAMPBELL SOUP CO COMMON 134429109 104 3075 SH - DEFINED 04 3075 0 0 D CAMPBELL SOUP CO COMMON 134429109 324 9560 SH - DEFINED 04 9560 0 0 D CAMPBELL SOUP CO COMMON 134429109 10315 304737 SH - OTHER 04 0 304737 0 D CAMPBELL SOUP CO COMMON 134429109 21148 624764 SH - DEFINED 05 624764 0 0 D CAMPBELL SOUP CO COMMON 134429109 1682 49683 SH - DEFINED 08 49683 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CAMPBELL SOUP CO COMMON 134429109 14084 416085 SH - DEFINED 09 382235 0 33850 D CAMPBELL SOUP CO COMMON 134429109 1921 56736 SH - DEFINED 09 51016 0 5720 D CAMPBELL SOUP CO COMMON 134429109 798 23573 SH - DEFINED 01 20373 1825 1375 D CAMPBELL SOUP CO COMMON 134429109 431 12723 SH - OTHER 01 6210 3438 3075 D CAMPBELL SOUP CO COMMON 134429109 1608 47500 SH - OTHER 10 0 0 47500 D CAMPBELL SOUP CO COMMON 134429109 916 27075 SH - DEFINED 11 0 0 27075 D CAMPBELL SOUP CO COMMON 134429109 2524 74576 SH - DEFINED 12 74576 0 0 D CANADIAN IMP BANK COMMON 136069101 1845 24121 SH - DEFINED 04 24121 0 0 D CANADIAN IMP BANK COMMON 136069101 4633 60574 SH - DEFINED 04 60574 0 0 D CANADIAN IMP BANK COMMON 136069101 67 874 SH - DEFINED 05 874 0 0 D CANADIAN IMP BANK COMMON 136069101 1096 14327 SH - DEFINED 06 14327 0 0 D CANADIAN IMP BANK COMMON 136069101 1818 23773 SH - DEFINED 08 23773 0 0 D CANADIAN IMP BANK COMMON 136069101 44 579 SH - DEFINED 09 0 0 579 D CANADIAN NATL RY CO COMMON 136375102 262 3303 SH - DEFINED 02 3303 0 0 D CANADIAN NATL RY CO COMMON 136375102 1289 16230 SH - OTHER 02 8675 0 7555 D CANADIAN NATL RY CO COMMON 136375102 2391 30102 SH - OTHER 02 14947 75 15080 D CANADIAN NATL RY CO COMMON 136375102 6891 86752 SH - DEFINED 04 86752 0 0 D CANADIAN NATL RY CO COMMON 136375102 1223 15402 SH - DEFINED 04 15402 0 0 D CANADIAN NATL RY CO COMMON 136375102 59813 753031 SH - DEFINED 04 557159 0 195872 D CANADIAN NATL RY CO COMMON 136375102 1695 21336 SH - DEFINED 05 21336 0 0 D CANADIAN NATL RY CO COMMON 136375102 2233 28115 SH - DEFINED 06 28115 0 0 D CANADIAN NATL RY CO COMMON 136375102 10459 131675 SH - DEFINED 09 121295 8870 1510 D CANADIAN NATL RY CO COMMON 136375102 942 11854 SH - DEFINED 09 11854 0 0 D CANADIAN NATL RY CO COMMON 136375102 107 1345 SH - OTHER 09 0 1345 0 D CANADIAN NATL RY CO COMMON 136375102 25 319 SH - DEFINED 01 319 0 0 D CANADIAN NATL RY CO COMMON 136375102 318 4000 SH - OTHER 01 4000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CANADIAN NATL RY CO COMMON 136375102 588 7397 SH - OTHER 10 0 0 7397 D CDN NAT RES COMMON 136385101 6488 195540 SH - DEFINED 02 195540 0 0 D CDN NAT RES COMMON 136385101 907 27341 SH - OTHER 02 20874 0 6467 D CDN NAT RES COMMON 136385101 521 15700 SH - OTHER 02 0 115 15585 D CDN NAT RES COMMON 136385101 1197 36061 SH - DEFINED 04 36061 0 0 D CDN NAT RES COMMON 136385101 37210 1121469 SH - DEFINED 04 767769 0 353700 D CDN NAT RES COMMON 136385101 205 6189 SH - DEFINED 05 6189 0 0 D CDN NAT RES COMMON 136385101 3128 94259 SH - DEFINED 06 94259 0 0 D CDN NAT RES COMMON 136385101 7790 234789 SH - DEFINED 08 234789 0 0 D CDN NAT RES COMMON 136385101 82019 2471944 SH - DEFINED 09 2442637 0 29307 D CDN NAT RES COMMON 136385101 3427 103300 SH - DEFINED 09 103300 0 0 D CDN NAT RES COMMON 136385101 1396 42073 SH - OTHER 09 0 42073 0 D CDN NAT RES COMMON 136385101 769 23179 SH - OTHER 10 0 0 23179 D CANADIAN PAC RY LTD COMMON 13645T100 6 75 SH - DEFINED 02 75 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 5874 77337 SH - OTHER 02 10102 28500 38735 D CANADIAN PAC RY LTD COMMON 13645T100 1436 18907 SH - OTHER 02 0 182 18725 D CANADIAN PAC RY LTD COMMON 13645T100 5151 67819 SH - DEFINED 04 67819 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 433 5699 SH - DEFINED 05 5699 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 928 12222 SH - DEFINED 06 12222 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 47 615 SH - DEFINED 09 0 0 615 D CANADIAN PAC RY LTD COMMON 13645T100 903 11888 SH - OTHER 10 0 0 11888 D CANON INC ADR 138006309 39 816 SH - DEFINED 02 742 74 0 D CANON INC ADR 138006309 779 16353 SH - OTHER 02 0 16353 0 D CANON INC ADR 138006309 149 3135 SH - OTHER 02 0 1410 1725 D CANON INC ADR 138006309 2336 49021 SH - DEFINED 04 49021 0 0 D CANON INC ADR 138006309 5741 120456 SH - OTHER 04 0 120456 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CANON INC ADR 138006309 10823 227091 SH - OTHER 04 0 227091 0 D CANON INC ADR 138006309 3479 73001 SH - DEFINED 06 73001 0 0 D CANON INC ADR 138006309 455 9551 SH - OTHER 01 0 9428 0 D CANON INC ADR 138006309 996 20896 SH - OTHER 10 0 0 20896 D CANTEL MEDICAL CORP COMMON 138098108 554 22100 SH - DEFINED 02 22100 0 0 D CANTEL MEDICAL CORP COMMON 138098108 3 117 SH - OTHER 02 0 117 0 D CANTEL MEDICAL CORP COMMON 138098108 5505 219400 SH - DEFINED 04 157300 0 62100 D CANTEL MEDICAL CORP COMMON 138098108 329 13126 SH - DEFINED 04 13126 0 0 D CANTEL MEDICAL CORP COMMON 138098108 739 29448 SH - DEFINED 05 29448 0 0 D CANTEL MEDICAL CORP COMMON 138098108 9 361 SH - DEFINED 08 361 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 68 1900 SH - DEFINED 02 1900 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 7 185 SH - OTHER 02 0 185 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 1 28 SH - OTHER 02 0 28 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 672 18700 SH - DEFINED 04 13400 0 5300 D CAPELLA EDUCATION COMPANY COMMON 139594105 406 11294 SH - DEFINED 04 11294 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 753 20946 SH - DEFINED 05 20946 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 8 219 SH - DEFINED 08 219 0 0 D CAPLEASE INC COMMON 140288101 63 15700 SH - DEFINED 02 15700 0 0 D CAPLEASE INC COMMON 140288101 2 535 SH - OTHER 02 0 535 0 D CAPLEASE INC COMMON 140288101 2634 653500 SH - DEFINED 04 609200 0 44300 D CAPLEASE INC COMMON 140288101 5 1341 SH - DEFINED 05 1341 0 0 D CAPLEASE INC COMMON 140288101 25 6291 SH - DEFINED 08 6291 0 0 D CAPITAL ONE FINL COMMON 14040H105 47224 847212 SH - DEFINED 02 847212 0 0 D CAPITAL ONE FINL COMMON 14040H105 9328 167357 SH - DEFINED 02 117665 2112 47534 D CAPITAL ONE FINL COMMON 14040H105 15238 273374 SH - DEFINED 02 268063 705 4606 D CAPITAL ONE FINL COMMON 14040H105 10011 179609 SH - DEFINED 02 179609 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CAPITAL ONE FINL COMMON 14040H105 458 8219 SH - DEFINED 02 6487 0 1732 D CAPITAL ONE FINL COMMON 14040H105 4694 84221 SH - OTHER 02 42595 34244 7251 D CAPITAL ONE FINL COMMON 14040H105 1745 31309 SH - OTHER 02 25645 3318 2306 D CAPITAL ONE FINL COMMON 14040H105 448 8036 SH - OTHER 02 0 8036 0 D CAPITAL ONE FINL COMMON 14040H105 187 3355 SH - OTHER 02 0 3355 0 D CAPITAL ONE FINL COMMON 14040H105 495 8885 SH - OTHER 02 0 8885 0 D CAPITAL ONE FINL COMMON 14040H105 40 726 SH - OTHER 02 0 726 0 D CAPITAL ONE FINL COMMON 14040H105 267014 4790351 SH - DEFINED 04 3418095 0 1372256 D CAPITAL ONE FINL COMMON 14040H105 15839 284162 SH - DEFINED 04 284162 0 0 D CAPITAL ONE FINL COMMON 14040H105 29301 525667 SH - DEFINED 04 525667 0 0 D CAPITAL ONE FINL COMMON 14040H105 348 6237 SH - DEFINED 04 6237 0 0 D CAPITAL ONE FINL COMMON 14040H105 5718 102580 SH - DEFINED 04 102580 0 0 D CAPITAL ONE FINL COMMON 14040H105 58006 1040652 SH - DEFINED 04 1013739 0 26913 D CAPITAL ONE FINL COMMON 14040H105 280 5028 SH - DEFINED 04 0 0 5028 D CAPITAL ONE FINL COMMON 14040H105 15216 272980 SH - OTHER 04 0 272980 0 D CAPITAL ONE FINL COMMON 14040H105 24678 442732 SH - DEFINED 05 442732 0 0 D CAPITAL ONE FINL COMMON 14040H105 14156 253972 SH - DEFINED 09 240562 0 13410 D CAPITAL ONE FINL COMMON 14040H105 130091 2333890 SH - DEFINED 09 2258443 23193 19241 D CAPITAL ONE FINL COMMON 14040H105 2700 48436 SH - DEFINED 09 48436 0 0 D CAPITAL ONE FINL COMMON 14040H105 18751 336408 SH - DEFINED 09 280007 0 0 D CAPITAL ONE FINL COMMON 14040H105 8169 146547 SH - DEFINED 09 49335 0 0 D CAPITAL ONE FINL COMMON 14040H105 4420 79293 SH - OTHER 09 0 79293 0 D CAPITAL ONE FINL COMMON 14040H105 939 16841 SH - DEFINED 01 14574 1441 826 D CAPITAL ONE FINL COMMON 14040H105 373 6698 SH - OTHER 01 3236 1252 2210 D CAPITAL ONE FINL COMMON 14040H105 21 385 SH - OTHER 10 0 0 385 D CAPITAL ONE FINL COMMON 14040H105 428 7675 SH - DEFINED 11 0 0 7675 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CAPITAL ONE FINL COMMON 14040H105 1527 27398 SH - DEFINED 12 27398 0 0 D CAPITAL ONE FINL OPTION 14040H907 8361 150000 SH C DEFINED 08 150000 0 0 D CAPITALSOURCE INC BOND 14055XAG7 14 14000 PRN - DEFINED 05 0 0 0 D CAPITALSOURCE INC COMMON 14055X102 198 30000 SH - DEFINED 02 30000 0 0 D CAPITALSOURCE INC COMMON 14055X102 108 16381 SH - OTHER 02 353 16028 0 D CAPITALSOURCE INC COMMON 14055X102 1 153 SH - OTHER 02 0 115 38 D CAPITALSOURCE INC COMMON 14055X102 85 12872 SH - DEFINED 05 12872 0 0 D CAPITALSOURCE INC COMMON 14055X102 1746 264600 SH - DEFINED 08 264600 0 0 D CAPITALSOURCE INC COMMON 14055X102 13 1975 SH - DEFINED 09 1975 0 0 D CAPITALSOURCE INC COMMON 14055X102 83 12559 SH - OTHER 01 0 12559 0 D CAPITOL FED FINL INC COMMON 14057J101 1975 166275 SH - DEFINED 02 166275 0 0 D CAPITOL FED FINL INC COMMON 14057J101 14 1200 SH - DEFINED 02 1200 0 0 D CAPITOL FED FINL INC COMMON 14057J101 0 7 SH - DEFINED 02 7 0 0 D CAPITOL FED FINL INC COMMON 14057J101 84 7030 SH - OTHER 02 0 7030 0 D CAPITOL FED FINL INC COMMON 14057J101 27 2280 SH - OTHER 02 0 810 1470 D CAPITOL FED FINL INC COMMON 14057J101 35841 3016902 SH - DEFINED 04 2888848 0 128054 D CAPITOL FED FINL INC COMMON 14057J101 13 1062 SH - DEFINED 04 1062 0 0 D CAPITOL FED FINL INC COMMON 14057J101 545 45850 SH - DEFINED 04 45850 0 0 D CAPITOL FED FINL INC COMMON 14057J101 339 28556 SH - OTHER 04 0 28556 0 D CAPITOL FED FINL INC COMMON 14057J101 1828 153851 SH - OTHER 04 0 153851 0 D CAPITOL FED FINL INC COMMON 14057J101 96 8088 SH - DEFINED 05 8088 0 0 D CAPITOL FED FINL INC COMMON 14057J101 3 225 SH - DEFINED 09 225 0 0 D CAPITOL FED FINL INC COMMON 14057J101 0 35 SH - OTHER 10 0 0 35 D CAPITOL FED FINL INC COMMON 14057J101 5 425 SH - DEFINED 11 0 0 425 D CAPSTONE TURBINE C COMMON 14067D102 6 5934 SH - DEFINED 05 5934 0 0 D CAPSTONE TURBINE C COMMON 14067D102 0 400 SH - DEFINED 08 400 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CAPSTONE TURBINE C COMMON 14067D102 5 4431 SH - OTHER 01 0 4431 0 D CAPSTEAD MTG CORP COMMON 14067E506 3083 235150 SH - DEFINED 02 235150 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 17390 1326500 SH - DEFINED 04 1193900 0 132600 D CAPSTEAD MTG CORP COMMON 14067E506 6306 481000 SH - DEFINED 04 481000 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 24 1794 SH - DEFINED 05 1794 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 94 7200 SH - DEFINED 09 7200 0 0 D CARBO CERAMICS COMMON 140781105 318 3020 SH - DEFINED 02 3020 0 0 D CARBO CERAMICS COMMON 140781105 70 666 SH - DEFINED 02 666 0 0 D CARBO CERAMICS COMMON 140781105 106 1005 SH - OTHER 02 0 1000 0 D CARBO CERAMICS COMMON 140781105 14728 139666 SH - DEFINED 04 77760 0 61906 D CARBO CERAMICS COMMON 140781105 14379 136358 SH - DEFINED 04 136358 0 0 D CARBO CERAMICS COMMON 140781105 865 8200 SH - DEFINED 04 8200 0 0 D CARBO CERAMICS COMMON 140781105 8630 81840 SH - DEFINED 05 81840 0 0 D CARBO CERAMICS COMMON 140781105 33 311 SH - DEFINED 08 311 0 0 D CARBO CERAMICS COMMON 140781105 559 5300 SH - DEFINED 09 5300 0 0 D CARDINAL HEALTH COMMON 14149Y108 53899 1250259 SH - DEFINED 02 1250259 0 0 D CARDINAL HEALTH COMMON 14149Y108 11273 261487 SH - DEFINED 02 214781 2820 43811 D CARDINAL HEALTH COMMON 14149Y108 21022 487626 SH - DEFINED 02 477296 2024 8306 D CARDINAL HEALTH COMMON 14149Y108 381 8834 SH - DEFINED 02 4052 0 4782 D CARDINAL HEALTH COMMON 14149Y108 4928 114309 SH - OTHER 02 74046 33201 7062 D CARDINAL HEALTH COMMON 14149Y108 2110 48953 SH - OTHER 02 38662 4167 6054 D CARDINAL HEALTH COMMON 14149Y108 175 4070 SH - OTHER 02 0 4070 0 D CARDINAL HEALTH COMMON 14149Y108 163 3791 SH - OTHER 02 0 3791 0 D CARDINAL HEALTH COMMON 14149Y108 370 8576 SH - OTHER 02 0 8576 0 D CARDINAL HEALTH COMMON 14149Y108 178859 4148907 SH - DEFINED 04 3945583 0 203324 D CARDINAL HEALTH COMMON 14149Y108 2692 62448 SH - DEFINED 04 62448 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CARDINAL HEALTH COMMON 14149Y108 23034 534300 SH - DEFINED 04 534300 0 0 D CARDINAL HEALTH COMMON 14149Y108 17135 397466 SH - OTHER 04 0 397466 0 D CARDINAL HEALTH COMMON 14149Y108 13558 314506 SH - DEFINED 05 314506 0 0 D CARDINAL HEALTH COMMON 14149Y108 10033 232733 SH - DEFINED 09 188693 0 44040 D CARDINAL HEALTH COMMON 14149Y108 2370 54974 SH - DEFINED 09 54904 0 70 D CARDINAL HEALTH COMMON 14149Y108 1341 31115 SH - DEFINED 01 25830 2495 2790 D CARDINAL HEALTH COMMON 14149Y108 517 11983 SH - OTHER 01 6073 2085 3825 D CARDINAL HEALTH COMMON 14149Y108 49 1130 SH - OTHER 10 0 0 1130 D CARDINAL HEALTH COMMON 14149Y108 1702 39473 SH - DEFINED 12 39473 0 0 D CARDIONET INC COMMON 14159L103 374 121275 SH - DEFINED 02 121275 0 0 D CARDIONET INC COMMON 14159L103 0 135 SH - OTHER 02 0 135 0 D CARDIONET INC COMMON 14159L103 161 52300 SH - DEFINED 04 52300 0 0 D CARDIONET INC COMMON 14159L103 170 55100 SH - DEFINED 04 55100 0 0 D CARDIONET INC COMMON 14159L103 1 217 SH - DEFINED 05 217 0 0 D CARDIONET INC COMMON 14159L103 0 8 SH - DEFINED 08 8 0 0 D CARDIONET INC COMMON 14159L103 18 5900 SH - DEFINED 09 5900 0 0 D CARDIONET INC COMMON 14159L103 11 3600 SH - DEFINED 11 0 0 3600 D CARDTRONICS INC COMMON 14161H108 13 506 SH - OTHER 02 0 506 0 D CARDTRONICS INC COMMON 14161H108 1699 64737 SH - DEFINED 05 64737 0 0 D CARDTRONICS INC COMMON 14161H108 10 376 SH - DEFINED 08 376 0 0 D CAREER EDUCATION CORP COMMON 141665109 474 58800 SH - DEFINED 02 58800 0 0 D CAREER EDUCATION CORP COMMON 141665109 3 317 SH - OTHER 02 272 45 0 D CAREER EDUCATION CORP COMMON 141665109 1 133 SH - OTHER 02 0 133 0 D CAREER EDUCATION CORP COMMON 141665109 481 59648 SH - DEFINED 04 59648 0 0 D CAREER EDUCATION CORP COMMON 141665109 642 79675 SH - DEFINED 05 79675 0 0 D CAREER EDUCATION CORP COMMON 141665109 31 3875 SH - DEFINED 09 3875 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CAREFUSION CORP COMMON 14170T101 1772 68355 SH - DEFINED 02 68355 0 0 D CAREFUSION CORP COMMON 14170T101 12 446 SH - DEFINED 02 426 0 20 D CAREFUSION CORP COMMON 14170T101 116 4461 SH - DEFINED 02 4461 0 0 D CAREFUSION CORP COMMON 14170T101 70 2718 SH - DEFINED 02 2634 0 84 D CAREFUSION CORP COMMON 14170T101 522 20119 SH - OTHER 02 586 19421 0 D CAREFUSION CORP COMMON 14170T101 79 3046 SH - OTHER 02 422 1036 1588 D CAREFUSION CORP COMMON 14170T101 7819 301533 SH - DEFINED 04 52071 0 249462 D CAREFUSION CORP COMMON 14170T101 956 36851 SH - DEFINED 04 36851 0 0 D CAREFUSION CORP COMMON 14170T101 39 1510 SH - DEFINED 04 1510 0 0 D CAREFUSION CORP COMMON 14170T101 13 510 SH - DEFINED 04 0 0 510 D CAREFUSION CORP COMMON 14170T101 4997 192692 SH - DEFINED 05 192692 0 0 D CAREFUSION CORP COMMON 14170T101 141 5450 SH - DEFINED 09 5450 0 0 D CAREFUSION CORP COMMON 14170T101 238 9180 SH - DEFINED 09 7590 0 1590 D CAREFUSION CORP COMMON 14170T101 7 289 SH - OTHER 01 0 289 0 D CAREFUSION CORP COMMON 14170T101 373 14370 SH - OTHER 10 0 0 14370 D CAREFUSION CORP COMMON 14170T101 42 1625 SH - DEFINED 11 0 0 1625 D CARLISLE COS INC COMMON 142339100 18917 378940 SH - DEFINED 02 378940 0 0 D CARLISLE COS INC COMMON 142339100 32 650 SH - DEFINED 02 650 0 0 D CARLISLE COS INC COMMON 142339100 192 3850 SH - DEFINED 02 3850 0 0 D CARLISLE COS INC COMMON 142339100 6 112 SH - OTHER 02 0 112 0 D CARLISLE COS INC COMMON 142339100 50 1010 SH - OTHER 02 0 0 1010 D CARLISLE COS INC COMMON 142339100 190000 3806088 SH - DEFINED 04 3017919 0 788169 D CARLISLE COS INC COMMON 142339100 34734 695792 SH - DEFINED 04 695792 0 0 D CARLISLE COS INC COMMON 142339100 65 1293 SH - DEFINED 04 1293 0 0 D CARLISLE COS INC COMMON 142339100 1674 33540 SH - DEFINED 04 33540 0 0 D CARLISLE COS INC COMMON 142339100 1743 34925 SH - DEFINED 04 34925 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CARLISLE COS INC COMMON 142339100 1136 22749 SH - OTHER 04 0 22749 0 D CARLISLE COS INC COMMON 142339100 6148 123150 SH - OTHER 04 0 123150 0 D CARLISLE COS INC COMMON 142339100 1070 21439 SH - DEFINED 05 21439 0 0 D CARLISLE COS INC COMMON 142339100 21 421 SH - DEFINED 08 421 0 0 D CARLISLE COS INC COMMON 142339100 1206 24165 SH - DEFINED 09 24165 0 0 D CARLISLE COS INC COMMON 142339100 116 2332 SH - DEFINED 09 2332 0 0 D CARLISLE COS INC COMMON 142339100 3 57 SH - OTHER 10 0 0 57 D CARMAX INC COMMON 143130102 938 27073 SH - DEFINED 02 27073 0 0 D CARMAX INC COMMON 143130102 38 1100 SH - DEFINED 02 0 0 1100 D CARMAX INC COMMON 143130102 62 1783 SH - DEFINED 02 1783 0 0 D CARMAX INC COMMON 143130102 96 2782 SH - DEFINED 02 2656 0 126 D CARMAX INC COMMON 143130102 92 2657 SH - OTHER 02 0 2657 0 D CARMAX INC COMMON 143130102 78 2249 SH - OTHER 02 12 229 2008 D CARMAX INC COMMON 143130102 586 16920 SH - DEFINED 04 11514 0 5406 D CARMAX INC COMMON 143130102 1183 34142 SH - DEFINED 04 34142 0 0 D CARMAX INC COMMON 143130102 5781 166851 SH - DEFINED 05 166851 0 0 D CARMAX INC COMMON 143130102 4 112 SH - OTHER 01 0 112 0 D CARMAX INC COMMON 143130102 5 142 SH - OTHER 10 0 0 142 D CARNIVAL PLC ADR 14365C103 2 70 SH - DEFINED 02 70 0 0 D CARNIVAL PLC ADR 14365C103 214 6683 SH - OTHER 02 0 6683 0 D CARNIVAL PLC ADR 14365C103 28 876 SH - OTHER 02 0 286 590 D CARNIVAL PLC ADR 14365C103 57 1793 SH - OTHER 01 0 1779 0 D CARNIVAL CORP COMMON 143658300 25731 802095 SH - DEFINED 02 802095 0 0 D CARNIVAL CORP COMMON 143658300 671 20932 SH - DEFINED 02 19127 0 1805 D CARNIVAL CORP COMMON 143658300 1066 33241 SH - DEFINED 02 27110 1700 4431 D CARNIVAL CORP COMMON 143658300 9827 306338 SH - DEFINED 02 306338 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CARNIVAL CORP COMMON 143658300 791 24654 SH - DEFINED 02 10914 0 13740 D CARNIVAL CORP COMMON 143658300 4891 152477 SH - OTHER 02 12587 121778 17730 D CARNIVAL CORP COMMON 143658300 2843 88627 SH - OTHER 02 9256 6304 73067 D CARNIVAL CORP COMMON 143658300 136784 4263852 SH - DEFINED 04 2817639 0 1446213 D CARNIVAL CORP COMMON 143658300 2513 78338 SH - DEFINED 04 78338 0 0 D CARNIVAL CORP COMMON 143658300 19572 610089 SH - DEFINED 04 610089 0 0 D CARNIVAL CORP COMMON 143658300 28877 900141 SH - DEFINED 04 894501 0 5640 D CARNIVAL CORP COMMON 143658300 252 7861 SH - DEFINED 04 0 0 7861 D CARNIVAL CORP COMMON 143658300 26 818 SH - OTHER 04 0 818 0 D CARNIVAL CORP COMMON 143658300 25320 789282 SH - DEFINED 05 789282 0 0 D CARNIVAL CORP COMMON 143658300 11603 361702 SH - DEFINED 09 334292 0 27410 D CARNIVAL CORP COMMON 143658300 64229 2002158 SH - DEFINED 09 1938996 0 24453 D CARNIVAL CORP COMMON 143658300 1485 46283 SH - DEFINED 09 46283 0 0 D CARNIVAL CORP COMMON 143658300 5474 170630 SH - DEFINED 09 170630 0 0 D CARNIVAL CORP COMMON 143658300 8302 258802 SH - DEFINED 09 61175 0 0 D CARNIVAL CORP COMMON 143658300 584 18200 SH - OTHER 09 0 18200 0 D CARNIVAL CORP COMMON 143658300 24 760 SH - DEFINED 01 760 0 0 D CARNIVAL CORP COMMON 143658300 199 6217 SH - OTHER 01 755 5462 0 D CARNIVAL CORP COMMON 143658300 1600 49876 SH - OTHER 10 0 0 49876 D CARNIVAL CORP COMMON 143658300 218 6800 SH - DEFINED 11 0 0 6800 D CARNIVAL CORP COMMON 143658300 1627 50725 SH - DEFINED 12 50725 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 178 3400 SH - DEFINED 02 3400 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 30 574 SH - OTHER 02 0 574 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 169 3240 SH - OTHER 02 0 0 3240 D CARPENTER TECHNOLOGY CORP COMMON 144285103 769 14731 SH - DEFINED 04 14731 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 849 16262 SH - DEFINED 05 16262 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CARPENTER TECHNOLOGY CORP COMMON 144285103 23 447 SH - DEFINED 08 447 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 12 225 SH - DEFINED 09 225 0 0 D CARRIZO OIL & CO INC COMMON 144577103 148 5246 SH - OTHER 02 0 5246 0 D CARRIZO OIL & CO INC COMMON 144577103 12 440 SH - OTHER 02 0 250 190 D CARRIZO OIL & CO INC COMMON 144577103 35 1240 SH - DEFINED 05 1240 0 0 D CARRIZO OIL & CO INC COMMON 144577103 132 4660 SH - OTHER 01 0 4660 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 1983 130000 SH - OTHER 02 130000 0 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 1 96 SH - DEFINED 05 96 0 0 D CARTER INC COMMON 146229109 1328 26675 SH - OTHER 02 0 25115 1560 D CARTER INC COMMON 146229109 337 6775 SH - OTHER 02 0 6775 0 D CARTER INC COMMON 146229109 1093 21961 SH - DEFINED 05 21961 0 0 D CARTER INC COMMON 146229109 73 1470 SH - DEFINED 08 1470 0 0 D CARTER INC COMMON 146229109 127 2550 SH - OTHER 01 0 2300 0 D CARTER INC COMMON 146229109 25 500 SH - OTHER 10 0 0 500 D CASCADE CORP COMMON 147195101 291 5800 SH - DEFINED 02 5800 0 0 D CASCADE CORP COMMON 147195101 36 720 SH - OTHER 02 0 720 0 D CASCADE CORP COMMON 147195101 572 11420 SH - DEFINED 04 11420 0 0 D CASCADE CORP COMMON 147195101 803 16012 SH - DEFINED 04 16012 0 0 D CASCADE CORP COMMON 147195101 630 12569 SH - DEFINED 05 12569 0 0 D CASCADE CORP COMMON 147195101 12 236 SH - 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OTHER 02 0 86 2600 D CASH AMER INTL INC COMMON 14754D100 11341 236610 SH - DEFINED 04 202510 0 34100 D CASH AMER INTL INC COMMON 14754D100 2350 49035 SH - DEFINED 04 49035 0 0 D CASH AMER INTL INC COMMON 14754D100 2071 43213 SH - DEFINED 05 43213 0 0 D CASH AMER INTL INC COMMON 14754D100 18 375 SH - DEFINED 08 375 0 0 D CASTLE A M & CO COMMON 148411101 73 5800 SH - DEFINED 02 5800 0 0 D CASTLE A M & CO COMMON 148411101 58 4600 SH - DEFINED 04 4600 0 0 D CASTLE A M & CO COMMON 148411101 857 67738 SH - DEFINED 04 67738 0 0 D CASTLE A M & CO COMMON 148411101 304 24068 SH - DEFINED 05 24068 0 0 D CASTLE A M & CO COMMON 148411101 4 287 SH - DEFINED 08 287 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711302 63 18700 SH - DEFINED 02 18700 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 621 184900 SH - DEFINED 04 132100 0 52800 D CASUAL MALE RETAIL GRP INC COMMON 148711302 1 395 SH - DEFINED 05 395 0 0 D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 1 21 SH - 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OTHER 02 0 828 0 D CATERPILLAR INC COMMON 149123101 124828 1171872 SH - DEFINED 04 700201 0 471671 D CATERPILLAR INC COMMON 149123101 110009 1032755 SH - DEFINED 04 1032755 0 0 D CATERPILLAR INC COMMON 149123101 10991 103180 SH - DEFINED 04 103180 0 0 D CATERPILLAR INC COMMON 149123101 432 4055 SH - DEFINED 04 4055 0 0 D CATERPILLAR INC COMMON 149123101 3396 31881 SH - DEFINED 04 22057 0 9824 D CATERPILLAR INC COMMON 149123101 50 472 SH - OTHER 04 0 472 0 D CATERPILLAR INC COMMON 149123101 96452 905483 SH - DEFINED 05 905483 0 0 D CATERPILLAR INC COMMON 149123101 92700 870260 SH - DEFINED 08 870260 0 0 D CATERPILLAR INC COMMON 149123101 4448 41760 SH - DEFINED 09 41760 0 0 D CATERPILLAR INC COMMON 149123101 14756 138528 SH - DEFINED 09 127542 10676 310 D CATERPILLAR INC COMMON 149123101 1190 11170 SH - DEFINED 09 11170 0 0 D CATERPILLAR INC COMMON 149123101 7267 68226 SH - DEFINED 09 68226 0 0 D CATERPILLAR INC COMMON 149123101 196 1838 SH - OTHER 09 0 1838 0 D CATERPILLAR INC COMMON 149123101 1433 13450 SH - DEFINED 01 13450 0 0 D CATERPILLAR INC COMMON 149123101 710 6668 SH - OTHER 01 6181 487 0 D CATERPILLAR INC COMMON 149123101 6556 61545 SH - OTHER 10 0 0 61545 D CATERPILLAR INC COMMON 149123101 1971 18500 SH - DEFINED 11 0 0 18500 D CATERPILLAR INC OPTION 149123903 149 1400 SH C DEFINED 05 1400 0 0 D CATERPILLAR INC OPTION 149123903 128 1200 SH C DEFINED 08 1200 0 0 D CATERPILLAR INC OPTION 149123952 181 1700 SH P DEFINED 05 1700 0 0 D CATERPILLAR INC OPTION 149123952 31423 295000 SH P DEFINED 08 295000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CATHAY GENERAL BANCORP COMMON 149150104 797 45000 SH - DEFINED 02 45000 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 12 667 SH - OTHER 02 0 667 0 D CATHAY GENERAL BANCORP COMMON 149150104 7 395 SH - OTHER 02 10 369 16 D CATHAY GENERAL BANCORP COMMON 149150104 3457 195300 SH - DEFINED 04 172100 0 23200 D CATHAY GENERAL BANCORP COMMON 149150104 2888 163187 SH - DEFINED 04 163187 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 466 26303 SH - DEFINED 05 26303 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 47 2634 SH - DEFINED 08 2634 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 24 1375 SH - DEFINED 09 1375 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 20 1125 SH - DEFINED 11 0 0 1125 D CATO CORP COMMON 149205106 76 2765 SH - OTHER 02 0 2765 0 D CATO CORP COMMON 149205106 0 17 SH - OTHER 02 0 17 0 D CATO CORP COMMON 149205106 619 22378 SH - DEFINED 04 22378 0 0 D CATO CORP COMMON 149205106 1185 42889 SH - DEFINED 05 42889 0 0 D CATO CORP COMMON 149205106 16 587 SH - DEFINED 08 587 0 0 D CAVIUM INC COMMON 14964U108 458 14790 SH - DEFINED 02 14790 0 0 D CAVIUM INC COMMON 14964U108 99 3194 SH - DEFINED 02 3194 0 0 D CAVIUM INC COMMON 14964U108 206 6661 SH - DEFINED 02 6661 0 0 D CAVIUM INC COMMON 14964U108 8393 271260 SH - DEFINED 04 203680 0 67580 D CAVIUM INC COMMON 14964U108 6241 201700 SH - DEFINED 04 201700 0 0 D CAVIUM INC COMMON 14964U108 1223 39530 SH - DEFINED 04 39530 0 0 D CAVIUM INC COMMON 14964U108 43 1378 SH - DEFINED 05 1378 0 0 D CAVIUM INC COMMON 14964U108 791 25580 SH - DEFINED 09 25580 0 0 D CAVIUM INC COMMON 14964U108 366 11845 SH - OTHER 10 0 0 11845 D CBEYOND INC COMMON 149847105 3 359 SH - OTHER 02 0 359 0 D CBEYOND INC COMMON 149847105 9 1123 SH - OTHER 02 0 1123 0 D CBEYOND INC COMMON 149847105 170 21295 SH - DEFINED 04 21295 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CBEYOND INC COMMON 149847105 362 45205 SH - DEFINED 05 45205 0 0 D CBEYOND INC COMMON 149847105 2 288 SH - DEFINED 08 288 0 0 D CEDAR FAIR L P COMMON 150185106 237 8000 SH - DEFINED 02 8000 0 0 D CEDAR FAIR L P COMMON 150185106 4555 153950 SH - OTHER 02 20500 133450 0 D CEDAR FAIR L P COMMON 150185106 2537 85750 SH - OTHER 02 1400 84350 0 D CEDAR FAIR L P COMMON 150185106 1083 36600 SH - OTHER 01 0 36600 0 D CEDAR FAIR L P COMMON 150185106 45386 1533833 SH - DEFINED 10 1533833 0 0 D CEDAR REALTY TRUST INC COMMON 150602209 2738 534800 SH - DEFINED 04 534800 0 0 D CEDAR REALTY TRUST INC COMMON 150602209 177 34522 SH - DEFINED 04 34522 0 0 D CEDAR REALTY TRUST INC COMMON 150602209 1968 384441 SH - DEFINED 05 384441 0 0 D CEDAR REALTY TRUST INC COMMON 150602209 34 6631 SH - DEFINED 08 6631 0 0 D CELADON GROUP INC COMMON 150838100 173 11125 SH - DEFINED 02 11125 0 0 D CELADON GROUP INC COMMON 150838100 5 348 SH - OTHER 02 0 348 0 D CELADON GROUP INC COMMON 150838100 87 5600 SH - DEFINED 04 5600 0 0 D CELADON GROUP INC COMMON 150838100 392 25200 SH - DEFINED 04 25200 0 0 D CELADON GROUP INC COMMON 150838100 7 460 SH - DEFINED 05 460 0 0 D CELADON GROUP INC COMMON 150838100 7 475 SH - DEFINED 09 475 0 0 D CELADON GROUP INC COMMON 150838100 10 625 SH - DEFINED 11 0 0 625 D CELANESE CORP DEL COMMON 150870103 601 13008 SH - DEFINED 02 13008 0 0 D CELANESE CORP DEL COMMON 150870103 4 95 SH - DEFINED 02 95 0 0 D CELANESE CORP DEL COMMON 150870103 53 1158 SH - OTHER 02 95 1063 0 D CELANESE CORP DEL COMMON 150870103 42 916 SH - OTHER 02 0 231 685 D CELANESE CORP DEL COMMON 150870103 1482 32086 SH - DEFINED 04 1086 0 31000 D CELANESE CORP DEL COMMON 150870103 1121 24276 SH - DEFINED 04 24276 0 0 D CELANESE CORP DEL COMMON 150870103 3 65 SH - OTHER 04 0 65 0 D CELANESE CORP DEL COMMON 150870103 1563 33841 SH - DEFINED 05 33841 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CELANESE CORP DEL COMMON 150870103 113 2437 SH - DEFINED 06 2437 0 0 D CELANESE CORP DEL COMMON 150870103 1220 26428 SH - DEFINED 08 26428 0 0 D CELANESE CORP DEL COMMON 150870103 1 30 SH - OTHER 10 0 0 30 D CELL THERAPEUTICS INC COMMON 150934602 163 124082 SH - DEFINED 05 124082 0 0 D CELESTICA INC COMMON 15101Q108 1 117 SH - DEFINED 02 117 0 0 D CELESTICA INC COMMON 15101Q108 9 950 SH - OTHER 02 0 0 950 D CELESTICA INC COMMON 15101Q108 345 36000 SH - DEFINED 05 36000 0 0 D CELESTICA INC COMMON 15101Q108 289 30189 SH - DEFINED 06 30189 0 0 D CELESTICA INC COMMON 15101Q108 7 766 SH - DEFINED 08 766 0 0 D CELGENE CORP COMMON 151020104 60309 777975 SH - DEFINED 02 777975 0 0 D CELGENE CORP COMMON 151020104 17903 230942 SH - DEFINED 02 173505 780 56614 D CELGENE CORP COMMON 151020104 21094 272112 SH - DEFINED 02 266092 1068 4952 D CELGENE CORP COMMON 151020104 3055 39406 SH - DEFINED 02 36250 0 3156 D CELGENE CORP COMMON 151020104 1612 20793 SH - DEFINED 02 9873 0 10920 D CELGENE CORP COMMON 151020104 17223 222181 SH - OTHER 02 63558 147147 11353 D CELGENE CORP COMMON 151020104 5656 72956 SH - OTHER 02 39680 9982 23254 D CELGENE CORP COMMON 151020104 174 2247 SH - OTHER 02 0 2247 0 D CELGENE CORP COMMON 151020104 1069 13791 SH - OTHER 02 0 13791 0 D CELGENE CORP COMMON 151020104 2284 29458 SH - OTHER 02 0 29458 0 D CELGENE CORP COMMON 151020104 903 11653 SH - OTHER 02 0 11653 0 D CELGENE CORP COMMON 151020104 326933 4217398 SH - DEFINED 04 2576612 0 1640786 D CELGENE CORP COMMON 151020104 17935 231364 SH - DEFINED 04 231364 0 0 D CELGENE CORP COMMON 151020104 45406 585733 SH - DEFINED 04 585733 0 0 D CELGENE CORP COMMON 151020104 7125 91918 SH - DEFINED 04 91918 0 0 D CELGENE CORP COMMON 151020104 40298 519837 SH - DEFINED 04 517044 0 2793 D CELGENE CORP COMMON 151020104 483 6226 SH - DEFINED 04 0 0 6226 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CELGENE CORP COMMON 151020104 17338 223661 SH - OTHER 04 0 223661 0 D CELGENE CORP COMMON 151020104 32751 422480 SH - DEFINED 05 422480 0 0 D CELGENE CORP COMMON 151020104 14584 188138 SH - DEFINED 08 188138 0 0 D CELGENE CORP COMMON 151020104 22122 285370 SH - DEFINED 09 269980 0 15390 D CELGENE CORP COMMON 151020104 61300 790768 SH - DEFINED 09 745907 0 25165 D CELGENE CORP COMMON 151020104 4589 59197 SH - DEFINED 09 59197 0 0 D CELGENE CORP COMMON 151020104 1992 25698 SH - DEFINED 09 25698 0 0 D CELGENE CORP COMMON 151020104 10503 135484 SH - OTHER 09 0 135484 0 D CELGENE CORP COMMON 151020104 4060 52370 SH - DEFINED 01 50011 1349 1010 D CELGENE CORP COMMON 151020104 2803 36155 SH - OTHER 01 23551 10096 2275 D CELGENE CORP COMMON 151020104 2968 38291 SH - OTHER 10 0 0 38291 D CELGENE CORP COMMON 151020104 490 6325 SH - DEFINED 11 0 0 6325 D CELGENE CORP COMMON 151020104 3867 49887 SH - DEFINED 12 49887 0 0 D CELGENE CORP RIGHT 151020112 0 92 SH - OTHER 02 0 92 0 D CELGENE CORP RIGHT 151020112 54 27462 SH - DEFINED 05 27462 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 67 13200 SH - DEFINED 02 13200 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 887 174300 SH - DEFINED 04 153500 0 20800 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 285 55900 SH - DEFINED 04 55900 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 89 17459 SH - DEFINED 05 17459 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 100 SH - DEFINED 08 100 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 750 147424 SH - DEFINED 09 147424 0 0 D CEMENTOS PACASMAYO S A A ADR 15126Q109 824 71951 SH - DEFINED 05 71951 0 0 D CEMENTOS PACASMAYO S A A ADR 15126Q109 15 1300 SH - OTHER 10 0 0 1300 D CEMEX SAB DE CV BOND 151290AV5 6392 6800000 PRN - DEFINED 04 0 0 0 D CEMEX SAB DE CV BOND 151290AV5 8272 8800000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290AV5 26320 28000000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CEMEX SAB DE CV ADR 151290889 0 1 SH - DEFINED 02 1 0 0 D CEMEX SAB DE CV ADR 151290889 5 581 SH - OTHER 02 581 0 0 D CEMEX SAB DE CV ADR 151290889 7291 939586 SH - DEFINED 04 939586 0 0 D CEMEX SAB DE CV ADR 151290889 1258 162166 SH - DEFINED 04 162166 0 0 D CEMEX SAB DE CV ADR 151290889 31036 3999527 SH - DEFINED 05 3999527 0 0 D CEMEX SAB DE CV ADR 151290889 39120 5041229 SH - DEFINED 08 5041229 0 0 D CEMEX SAB DE CV ADR 151290889 2289 294927 SH - OTHER 10 0 0 294927 D CENTENE CORPORATION COMMON 15135B101 432 8818 SH - DEFINED 02 8818 0 0 D CENTENE CORPORATION COMMON 15135B101 2 43 SH - DEFINED 02 43 0 0 D CENTENE CORPORATION COMMON 15135B101 217 4427 SH - OTHER 02 0 227 4200 D CENTENE CORPORATION COMMON 15135B101 36 732 SH - DEFINED 04 732 0 0 D CENTENE CORPORATION COMMON 15135B101 827 16898 SH - DEFINED 04 16898 0 0 D CENTENE CORPORATION COMMON 15135B101 4414 90144 SH - DEFINED 05 90144 0 0 D CENTENE CORPORATION COMMON 15135B101 27 559 SH - DEFINED 08 559 0 0 D CENTENE CORPORATION COMMON 15135B101 128 2621 SH - DEFINED 09 2621 0 0 D CENOVUS ENERGY INC COMMON 15135U109 7 200 SH - DEFINED 02 200 0 0 D CENOVUS ENERGY INC COMMON 15135U109 3 81 SH - DEFINED 02 81 0 0 D CENOVUS ENERGY INC COMMON 15135U109 3346 93105 SH - OTHER 02 0 93105 0 D CENOVUS ENERGY INC COMMON 15135U109 2141 59585 SH - OTHER 02 1368 10617 47600 D CENOVUS ENERGY INC COMMON 15135U109 935 26012 SH - DEFINED 04 26012 0 0 D CENOVUS ENERGY INC COMMON 15135U109 2457 68374 SH - DEFINED 04 68374 0 0 D CENOVUS ENERGY INC COMMON 15135U109 59 1644 SH - DEFINED 05 1644 0 0 D CENOVUS ENERGY INC COMMON 15135U109 2152 59867 SH - DEFINED 06 59867 0 0 D CENOVUS ENERGY INC COMMON 15135U109 290 8076 SH - DEFINED 08 8076 0 0 D CENOVUS ENERGY INC COMMON 15135U109 93 2587 SH - DEFINED 09 0 0 2587 D CENOVUS ENERGY INC COMMON 15135U109 1103 30699 SH - DEFINED 09 30699 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CENOVUS ENERGY INC COMMON 15135U109 391 10879 SH - OTHER 09 0 10879 0 D CENOVUS ENERGY INC COMMON 15135U109 594 16539 SH - OTHER 01 10000 5939 0 D CENOVUS ENERGY INC COMMON 15135U109 3426 95312 SH - OTHER 10 0 0 95312 D CENTER BANCORP INC COMMON 151408101 16 1600 SH - DEFINED 02 1600 0 0 D CENTER BANCORP INC COMMON 151408101 361 36000 SH - DEFINED 04 31500 0 4500 D CENTER BANCORP INC COMMON 151408101 1 88 SH - DEFINED 05 88 0 0 D CENTERPOINT ENERGY COMMON 15189T107 5993 303918 SH - DEFINED 02 303918 0 0 D CENTERPOINT ENERGY COMMON 15189T107 9895 501798 SH - DEFINED 02 419194 5706 76738 D CENTERPOINT ENERGY COMMON 15189T107 15336 777671 SH - DEFINED 02 754029 6344 17298 D CENTERPOINT ENERGY COMMON 15189T107 106 5390 SH - DEFINED 02 4995 0 395 D CENTERPOINT ENERGY COMMON 15189T107 5349 271240 SH - OTHER 02 204725 45334 21149 D CENTERPOINT ENERGY COMMON 15189T107 2592 131434 SH - OTHER 02 96238 12132 22924 D CENTERPOINT ENERGY COMMON 15189T107 163 8270 SH - OTHER 02 0 8270 0 D CENTERPOINT ENERGY COMMON 15189T107 157 7963 SH - OTHER 02 0 7963 0 D CENTERPOINT ENERGY COMMON 15189T107 348 17630 SH - OTHER 02 0 17630 0 D CENTERPOINT ENERGY COMMON 15189T107 78170 3964010 SH - DEFINED 04 3019245 0 944765 D CENTERPOINT ENERGY COMMON 15189T107 4911 249031 SH - DEFINED 04 249031 0 0 D CENTERPOINT ENERGY COMMON 15189T107 806 40865 SH - DEFINED 04 40865 0 0 D CENTERPOINT ENERGY COMMON 15189T107 1004 50890 SH - DEFINED 04 50890 0 0 D CENTERPOINT ENERGY COMMON 15189T107 116 5898 SH - DEFINED 04 0 0 5898 D CENTERPOINT ENERGY COMMON 15189T107 594 30136 SH - OTHER 04 0 30136 0 D CENTERPOINT ENERGY COMMON 15189T107 19180 972593 SH - OTHER 04 0 972593 0 D CENTERPOINT ENERGY COMMON 15189T107 7295 369920 SH - DEFINED 05 369920 0 0 D CENTERPOINT ENERGY COMMON 15189T107 7011 355510 SH - DEFINED 08 355510 0 0 D CENTERPOINT ENERGY COMMON 15189T107 150 7590 SH - DEFINED 09 7590 0 0 D CENTERPOINT ENERGY COMMON 15189T107 700 35480 SH - DEFINED 09 31580 0 3900 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CENTERPOINT ENERGY COMMON 15189T107 1217 61716 SH - DEFINED 01 53109 5018 3589 D CENTERPOINT ENERGY COMMON 15189T107 462 23413 SH - OTHER 01 11235 3945 8233 D CENTERPOINT ENERGY COMMON 15189T107 212 10733 SH - OTHER 10 0 0 10733 D CENTERPOINT ENERGY COMMON 15189T107 145 7375 SH - DEFINED 11 0 0 7375 D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 25 1930 SH - DEFINED 02 0 1930 0 D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 294 22873 SH - OTHER 02 5691 17182 0 D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 13 991 SH - OTHER 02 0 991 0 D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 4 300 SH - OTHER 04 0 300 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 0 10 SH - DEFINED 02 10 0 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 2 258 SH - OTHER 02 0 258 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 2 164 SH - OTHER 04 0 164 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 10595 1131986 SH - DEFINED 05 1131986 0 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 476 50844 SH - DEFINED 08 50844 0 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 0 21 SH - OTHER 10 0 0 21 D CENTRAL EUROPEAN DIST CORP BOND 153435AA0 1970 2229000 PRN - DEFINED 05 0 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 664 129925 SH - DEFINED 02 129925 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 9 1766 SH - OTHER 02 0 1766 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 4 722 SH - OTHER 02 0 722 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 275 53800 SH - DEFINED 04 53800 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 8 1578 SH - DEFINED 05 1578 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 4 841 SH - DEFINED 08 841 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 34 6675 SH - DEFINED 09 6675 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 29 5725 SH - DEFINED 11 0 0 5725 D CENTRAL FD CDA LTD COMMON 153501101 121 5500 SH - OTHER 02 0 0 5500 D CENTRAL FD CDA LTD COMMON 153501101 209 9500 SH - OTHER 02 0 0 9500 D CENTRAL FD CDA LTD COMMON 153501101 320 14600 SH - DEFINED 08 14600 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CENTRAL GARDEN & PET CO COMMON 153527205 486 50500 SH - DEFINED 02 50500 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 5 472 SH - OTHER 02 0 472 0 D CENTRAL GARDEN & PET CO COMMON 153527205 392 40700 SH - DEFINED 04 40700 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 5090 528604 SH - DEFINED 04 528604 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 598 62062 SH - DEFINED 05 62062 0 0 D CENTRAL GOLDTRUST COMMON 153546106 306 4800 SH - OTHER 02 0 0 4800 D CENTRAL PAC FINL CORP COMMON 154760409 44 3400 SH - DEFINED 02 3400 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 8 589 SH - OTHER 02 0 534 0 D CENTRAL PAC FINL CORP COMMON 154760409 3 214 SH - OTHER 02 0 214 0 D CENTRAL PAC FINL CORP COMMON 154760409 767 59200 SH - DEFINED 04 59200 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 430 33200 SH - DEFINED 04 33200 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 7 573 SH - DEFINED 05 573 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 32 900 SH - DEFINED 02 900 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 22 630 SH - OTHER 02 0 630 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 296 8400 SH - DEFINED 04 6000 0 2400 D CENTRAL VT PUB SVC CORP COMMON 155771108 335 9530 SH - DEFINED 04 9530 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 686 19498 SH - DEFINED 05 19498 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 8 233 SH - DEFINED 08 233 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 5952 169084 SH - DEFINED 09 169084 0 0 D CENTURY ALUM CO COMMON 156431108 4 475 SH - OTHER 02 0 413 0 D CENTURY ALUM CO COMMON 156431108 265 29800 SH - DEFINED 04 29800 0 0 D CENTURY ALUM CO COMMON 156431108 24 2732 SH - DEFINED 04 2732 0 0 D CENTURY ALUM CO COMMON 156431108 711 80015 SH - DEFINED 05 80015 0 0 D CENTURY ALUM CO COMMON 156431108 3729 419962 SH - DEFINED 08 419962 0 0 D CEPHEID COMMON 15670R107 16 391 SH - OTHER 02 0 391 0 D CEPHEID COMMON 15670R107 4731 113107 SH - DEFINED 05 113107 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CENVEO INC COMMON 15670S105 173 51300 SH - DEFINED 02 51300 0 0 D CENVEO INC COMMON 15670S105 5187 1534600 SH - DEFINED 04 1390300 0 144300 D CENVEO INC COMMON 15670S105 4 1200 SH - DEFINED 05 1200 0 0 D CENTURYLINK INC COMMON 156700106 6878 177962 SH - DEFINED 02 177962 0 0 D CENTURYLINK INC COMMON 156700106 2448 63333 SH - DEFINED 02 63204 0 129 D CENTURYLINK INC COMMON 156700106 5011 129644 SH - DEFINED 02 128775 0 869 D CENTURYLINK INC COMMON 156700106 295 7625 SH - DEFINED 02 7263 0 362 D CENTURYLINK INC COMMON 156700106 893 23113 SH - OTHER 02 9272 13398 39 D CENTURYLINK INC COMMON 156700106 428 11065 SH - OTHER 02 5880 2014 3171 D CENTURYLINK INC COMMON 156700106 768 19859 SH - OTHER 02 0 19859 0 D CENTURYLINK INC COMMON 156700106 598 15473 SH - OTHER 02 0 15473 0 D CENTURYLINK INC COMMON 156700106 1345 34800 SH - OTHER 02 0 34800 0 D CENTURYLINK INC COMMON 156700106 21 545 SH - OTHER 02 0 545 0 D CENTURYLINK INC COMMON 156700106 70451 1822789 SH - DEFINED 04 1665234 0 157555 D CENTURYLINK INC COMMON 156700106 14968 387261 SH - DEFINED 04 387261 0 0 D CENTURYLINK INC COMMON 156700106 358 9259 SH - DEFINED 04 9259 0 0 D CENTURYLINK INC COMMON 156700106 0 3 SH - DEFINED 04 3 0 0 D CENTURYLINK INC COMMON 156700106 1515 39191 SH - OTHER 04 0 39191 0 D CENTURYLINK INC COMMON 156700106 20450 529101 SH - DEFINED 05 529101 0 0 D CENTURYLINK INC COMMON 156700106 25076 648807 SH - DEFINED 09 648807 0 0 D CENTURYLINK INC COMMON 156700106 5069 131148 SH - OTHER 09 0 131148 0 D CENTURYLINK INC COMMON 156700106 204 5278 SH - DEFINED 01 5176 0 102 D CENTURYLINK INC COMMON 156700106 16 402 SH - OTHER 01 130 152 120 D CENTURYLINK INC COMMON 156700106 3658 94646 SH - OTHER 10 0 0 94646 D CENTURYLINK INC COMMON 156700106 1715 44384 SH - DEFINED 11 0 0 44384 D CERADYNE INC COMMON 156710105 234 7200 SH - DEFINED 02 7200 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CERADYNE INC COMMON 156710105 13 401 SH - OTHER 02 0 21 380 D CERADYNE INC COMMON 156710105 157 4816 SH - OTHER 02 0 446 4370 D CERADYNE INC COMMON 156710105 2043 62740 SH - DEFINED 04 56440 0 6300 D CERADYNE INC COMMON 156710105 2122 65170 SH - DEFINED 04 65170 0 0 D CERADYNE INC COMMON 156710105 1175 36091 SH - DEFINED 05 36091 0 0 D CERADYNE INC COMMON 156710105 13 397 SH - DEFINED 08 397 0 0 D CERADYNE INC COMMON 156710105 9 284 SH - OTHER 10 0 0 284 D CERNER CORP COMMON 156782104 1492 19586 SH - DEFINED 02 19586 0 0 D CERNER CORP COMMON 156782104 12 154 SH - DEFINED 02 4 0 150 D CERNER CORP COMMON 156782104 137 1805 SH - DEFINED 02 1711 0 94 D CERNER CORP COMMON 156782104 6688 87818 SH - OTHER 02 0 78296 9510 D CERNER CORP COMMON 156782104 1056 13866 SH - OTHER 02 4951 3389 5526 D CERNER CORP COMMON 156782104 50702 665735 SH - DEFINED 04 275135 0 390600 D CERNER CORP COMMON 156782104 80005 1050488 SH - DEFINED 04 1050488 0 0 D CERNER CORP COMMON 156782104 8889 116720 SH - DEFINED 04 116720 0 0 D CERNER CORP COMMON 156782104 41 535 SH - 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DEFINED 04 1090 0 0 D CHARLES RIVER LABO COMMON 159864107 2800 77571 SH - DEFINED 04 77571 0 0 D CHARLES RIVER LABO COMMON 159864107 632 17518 SH - DEFINED 05 17518 0 0 D CHARLES RIVER LABO COMMON 159864107 6671 184849 SH - DEFINED 08 184849 0 0 D CHARLES RIVER LABO COMMON 159864107 51 1425 SH - DEFINED 09 1425 0 0 D CHARMING SHOPPES INC COMMON 161133103 11 1900 SH - OTHER 02 0 1900 0 D CHARMING SHOPPES INC COMMON 161133103 3 559 SH - OTHER 02 0 559 0 D CHARMING SHOPPES INC COMMON 161133103 606 102650 SH - DEFINED 05 102650 0 0 D CHARMING SHOPPES INC COMMON 161133103 1332 225758 SH - DEFINED 08 225758 0 0 D CHART INDS INC BOND 16115QAC4 5226 4083000 PRN - DEFINED 05 0 0 0 D CHART INDS INC COMMON 16115Q308 34 462 SH - OTHER 02 0 446 0 D CHART INDS INC COMMON 16115Q308 94 1283 SH - DEFINED 05 1283 0 0 D CHART INDS INC COMMON 16115Q308 8340 113737 SH - DEFINED 08 113737 0 0 D CHART INDS INC COMMON 16115Q308 52 714 SH - OTHER 10 0 0 714 D CHASE CORP COMMON 16150R104 1 45 SH - DEFINED 05 45 0 0 D CHASE CORP COMMON 16150R104 199 12641 SH - OTHER 10 0 0 12641 D CHECKPOINT SYSTEMS COMMON 162825103 620 54975 SH - DEFINED 02 54975 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 784 69520 SH - DEFINED 04 69520 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 315 27882 SH - DEFINED 04 27882 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 669 59323 SH - DEFINED 05 59323 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 4 367 SH - DEFINED 08 367 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 32 2875 SH - DEFINED 09 2875 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 79 7000 SH - OTHER 10 0 0 7000 D CHECKPOINT SYSTEMS COMMON 162825103 24 2125 SH - DEFINED 11 0 0 2125 D CHEESECAKE FACTORY INC COMMON 163072101 11 381 SH - OTHER 02 0 381 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CHEESECAKE FACTORY INC COMMON 163072101 567 19295 SH - DEFINED 04 19295 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 1864 63422 SH - DEFINED 05 63422 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 41 1410 SH - DEFINED 08 1410 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 88 3000 SH - OTHER 10 0 0 3000 D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 367 143425 SH - DEFINED 02 143425 0 0 D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 1268 495400 SH - DEFINED 04 366400 0 129000 D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 129 50581 SH - DEFINED 05 50581 0 0 D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 13 5050 SH - DEFINED 09 5050 0 0 D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 11 4250 SH - DEFINED 11 0 0 4250 D CHEMED CORP NEW BOND 16359RAC7 1021 1000000 PRN - DEFINED 05 0 0 0 D CHEMED CORP NEW COMMON 16359R103 2 28 SH - OTHER 02 0 28 0 D CHEMED CORP NEW COMMON 16359R103 336 5359 SH - DEFINED 04 5359 0 0 D CHEMED CORP NEW COMMON 16359R103 1764 28143 SH - DEFINED 05 28143 0 0 D CHEMED CORP NEW COMMON 16359R103 15597 248839 SH - DEFINED 08 248839 0 0 D CHEMICAL FINANCIAL COMMON 163731102 320 13650 SH - DEFINED 02 13650 0 0 D CHEMICAL FINANCIAL COMMON 163731102 2 96 SH - OTHER 02 0 96 0 D CHEMICAL FINANCIAL COMMON 163731102 1081 46133 SH - DEFINED 04 46133 0 0 D CHEMICAL FINANCIAL COMMON 163731102 860 36700 SH - DEFINED 04 36700 0 0 D CHEMICAL FINANCIAL COMMON 163731102 15 624 SH - DEFINED 05 624 0 0 D CHEMICAL FINANCIAL COMMON 163731102 12 525 SH - DEFINED 09 525 0 0 D CHEMICAL FINANCIAL COMMON 163731102 12 525 SH - DEFINED 11 0 0 525 D CHEMOCENTRYX INC COMMON 16383L106 155 14500 SH - DEFINED 02 14500 0 0 D CHEMOCENTRYX INC COMMON 16383L106 1404 131700 SH - DEFINED 04 91000 0 40700 D CHEMOCENTRYX INC COMMON 16383L106 26 2450 SH - DEFINED 05 2450 0 0 D CHEMOCENTRYX INC COMMON 16383L106 568 53309 SH - DEFINED 09 53309 0 0 D CHEMTURA CORP COMMON 163893209 26 1535 SH - OTHER 02 0 1535 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CHEMTURA CORP COMMON 163893209 23 1331 SH - OTHER 02 1 760 570 D CHEMTURA CORP COMMON 163893209 138 8135 SH - DEFINED 05 8135 0 0 D CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 728 34197 SH - DEFINED 05 34197 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 33 2900 SH - DEFINED 02 2900 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 3 275 SH - OTHER 02 0 275 0 D CHEROKEE INC DEL NEW COMMON 16444H102 9 800 SH - OTHER 02 0 0 800 D CHEROKEE INC DEL NEW COMMON 16444H102 26 2300 SH - DEFINED 04 2300 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 316 27700 SH - DEFINED 04 27700 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 2 160 SH - DEFINED 05 160 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 4 5000 PRN - DEFINED 02 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 12598 14649000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 340 395000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 327 380000 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 16879 22505000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BZ9 12095 16126000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY COMMON 165167107 3008 129837 SH - DEFINED 02 129837 0 0 D CHESAPEAKE ENERGY COMMON 165167107 57 2440 SH - DEFINED 02 0 2440 0 D CHESAPEAKE ENERGY COMMON 165167107 4 164 SH - DEFINED 02 164 0 0 D CHESAPEAKE ENERGY COMMON 165167107 192 8274 SH - DEFINED 02 7766 0 508 D CHESAPEAKE ENERGY COMMON 165167107 1998 86214 SH - OTHER 02 47124 38921 0 D CHESAPEAKE ENERGY COMMON 165167107 141 6105 SH - OTHER 02 546 3722 1837 D CHESAPEAKE ENERGY COMMON 165167107 2111 91094 SH - DEFINED 04 75288 0 15806 D CHESAPEAKE ENERGY COMMON 165167107 2391 103180 SH - DEFINED 04 103180 0 0 D CHESAPEAKE ENERGY COMMON 165167107 5 214 SH - OTHER 04 0 214 0 D CHESAPEAKE ENERGY COMMON 165167107 15519 669810 SH - DEFINED 05 669810 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CHESAPEAKE ENERGY COMMON 165167107 491 21195 SH - DEFINED 06 21195 0 0 D CHESAPEAKE ENERGY COMMON 165167107 16768 723713 SH - DEFINED 08 723713 0 0 D CHESAPEAKE ENERGY COMMON 165167107 3343 144300 SH - DEFINED 09 144300 0 0 D CHESAPEAKE ENERGY COMMON 165167107 1165 50300 SH - OTHER 09 0 50300 0 D CHESAPEAKE ENERGY COMMON 165167107 4 185 SH - OTHER 01 82 103 0 D CHESAPEAKE ENERGY COMMON 165167107 11175 482294 SH - OTHER 10 0 0 482294 D CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 12 400 SH - OTHER 02 0 0 400 D CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 28566 961167 SH - DEFINED 10 961167 0 0 D CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 165 5565 SH - OTHER 10 0 0 5565 D CHESAPEAKE LODGING TR COMMON 165240102 6 319 SH - OTHER 02 0 319 0 D CHESAPEAKE LODGING TR COMMON 165240102 1005 55900 SH - DEFINED 04 55900 0 0 D CHESAPEAKE LODGING TR COMMON 165240102 12 645 SH - DEFINED 05 645 0 0 D CHESAPEAKE LODGING TR COMMON 165240102 54 3002 SH - DEFINED 08 3002 0 0 D CHESAPEAKE LODGING TR COMMON 165240102 2434 135449 SH - OTHER 10 0 0 135449 D CHESAPEAKE UTILS CORP COMMON 165303108 45 1100 SH - DEFINED 02 1100 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 13 305 SH - OTHER 02 0 305 0 D CHESAPEAKE UTILS CORP COMMON 165303108 1471 35770 SH - DEFINED 04 32570 0 3200 D CHESAPEAKE UTILS CORP COMMON 165303108 8 201 SH - DEFINED 05 201 0 0 D CHEVRONTEXACO CORP COMMON 166764100 120638 1125252 SH - DEFINED 02 1125252 0 0 D CHEVRONTEXACO CORP COMMON 166764100 82021 765046 SH - DEFINED 02 696535 1360 67151 D CHEVRONTEXACO CORP COMMON 166764100 68904 642697 SH - DEFINED 02 630114 700 11883 D CHEVRONTEXACO CORP COMMON 166764100 3020 28169 SH - DEFINED 02 28169 0 0 D CHEVRONTEXACO CORP COMMON 166764100 5095 47523 SH - DEFINED 02 30653 0 16870 D CHEVRONTEXACO CORP COMMON 166764100 44100 411344 SH - OTHER 02 116648 257984 34214 D CHEVRONTEXACO CORP COMMON 166764100 44877 418592 SH - OTHER 02 299722 38099 80771 D CHEVRONTEXACO CORP COMMON 166764100 13303 124081 SH - OTHER 02 0 124081 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CHEVRONTEXACO CORP COMMON 166764100 7265 67763 SH - OTHER 02 0 67763 0 D CHEVRONTEXACO CORP COMMON 166764100 8092 75476 SH - OTHER 02 0 75476 0 D CHEVRONTEXACO CORP COMMON 166764100 231 2154 SH - OTHER 02 0 2154 0 D CHEVRONTEXACO CORP COMMON 166764100 661491 6170049 SH - DEFINED 04 3934928 0 2235121 D CHEVRONTEXACO CORP COMMON 166764100 82651 770927 SH - DEFINED 04 770927 0 0 D CHEVRONTEXACO CORP COMMON 166764100 69282 646228 SH - DEFINED 04 646228 0 0 D CHEVRONTEXACO CORP COMMON 166764100 573 5349 SH - DEFINED 04 5349 0 0 D CHEVRONTEXACO CORP COMMON 166764100 9634 89857 SH - DEFINED 04 89857 0 0 D CHEVRONTEXACO CORP COMMON 166764100 72677 677898 SH - DEFINED 04 632856 0 31593 D CHEVRONTEXACO CORP COMMON 166764100 1108 10339 SH - DEFINED 04 0 0 10339 D CHEVRONTEXACO CORP COMMON 166764100 4938 46060 SH - OTHER 04 0 46060 0 D CHEVRONTEXACO CORP COMMON 166764100 239464 2233599 SH - DEFINED 05 2233599 0 0 D CHEVRONTEXACO CORP COMMON 166764100 7224 67385 SH - DEFINED 06 67385 0 0 D CHEVRONTEXACO CORP COMMON 166764100 45418 423637 SH - DEFINED 08 423637 0 0 D CHEVRONTEXACO CORP COMMON 166764100 86249 804487 SH - DEFINED 09 789127 0 15360 D CHEVRONTEXACO CORP COMMON 166764100 151074 1409144 SH - DEFINED 09 1265036 32078 16206 D CHEVRONTEXACO CORP COMMON 166764100 3901 36383 SH - DEFINED 09 36383 0 0 D CHEVRONTEXACO CORP COMMON 166764100 28309 264048 SH - DEFINED 09 264048 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1948 18166 SH - DEFINED 09 18166 0 0 D CHEVRONTEXACO CORP COMMON 166764100 14826 138285 SH - OTHER 09 0 138285 0 D CHEVRONTEXACO CORP COMMON 166764100 160671 1498654 SH - DEFINED 01 1498529 0 125 D CHEVRONTEXACO CORP COMMON 166764100 2143 19993 SH - OTHER 01 6189 13539 265 D CHEVRONTEXACO CORP COMMON 166764100 11883 110834 SH - OTHER 10 0 0 110834 D CHEVRONTEXACO CORP COMMON 166764100 5047 47075 SH - DEFINED 11 0 0 47075 D CHEVRONTEXACO CORP COMMON 166764100 3181 29667 SH - DEFINED 12 29667 0 0 D CHEVRONTEXACO CORP OPTION 166764902 4975 46400 SH C DEFINED 05 46400 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CHEVRONTEXACO CORP OPTION 166764902 407 3800 SH C DEFINED 08 3800 0 0 D CHEVRONTEXACO CORP OPTION 166764951 4921 45900 SH P DEFINED 05 45900 0 0 D CHEVRONTEXACO CORP OPTION 166764951 1812 16900 SH P DEFINED 08 16900 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 2559 59241 SH - DEFINED 02 59241 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 2 56 SH - DEFINED 02 56 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 492 11395 SH - OTHER 02 600 7520 3275 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 107 2484 SH - OTHER 02 0 856 1628 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 149 3455 SH - DEFINED 04 3455 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 4142 95903 SH - DEFINED 04 95903 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 167 3872 SH - DEFINED 04 3872 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 2483 57500 SH - DEFINED 04 40230 0 17270 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 392 9081 SH - OTHER 04 0 9081 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 170 3941 SH - DEFINED 05 3941 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 57 1310 SH - DEFINED 08 1310 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 107 2475 SH - DEFINED 09 2475 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 9805 227009 SH - DEFINED 09 208362 18647 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 1013 23455 SH - DEFINED 09 23455 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 5179 119922 SH - DEFINED 09 119922 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 142 3290 SH - OTHER 09 0 3290 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 2016 46666 SH - OTHER 10 0 0 46666 D CHICO'S FAS INC COMMON 168615102 1067 70640 SH - DEFINED 02 70640 0 0 D CHICO'S FAS INC COMMON 168615102 661 43795 SH - OTHER 02 0 35395 8400 D CHICO'S FAS INC COMMON 168615102 127 8425 SH - OTHER 02 5000 1785 1640 D CHICO'S FAS INC COMMON 168615102 30663 2030676 SH - DEFINED 04 1875236 0 155440 D CHICO'S FAS INC COMMON 168615102 1011 66948 SH - DEFINED 04 66948 0 0 D CHICO'S FAS INC COMMON 168615102 1877 124320 SH - DEFINED 05 124320 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CHICO'S FAS INC COMMON 168615102 6 430 SH - DEFINED 08 430 0 0 D CHICO'S FAS INC COMMON 168615102 175 11570 SH - OTHER 01 0 11570 0 D CHICO'S FAS INC COMMON 168615102 0 4 SH - OTHER 10 0 0 4 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 11 207 SH - OTHER 02 0 207 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 0 9 SH - OTHER 02 0 9 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 1912 37013 SH - DEFINED 05 37013 0 0 D CHIMERA INVT CORP COMMON 16934Q109 348 123000 SH - DEFINED 02 123000 0 0 D CHIMERA INVT CORP COMMON 16934Q109 80 28300 SH - DEFINED 04 28300 0 0 D CHIMERA INVT CORP COMMON 16934Q109 118 41618 SH - DEFINED 05 41618 0 0 D CHIMERA INVT CORP COMMON 16934Q109 23 8125 SH - DEFINED 09 8125 0 0 D CHIMERA INVT CORP COMMON 16934Q109 2424 856703 SH - OTHER 10 0 0 856703 D CHINA MOBILE LIMITED ADR 16941M109 43 776 SH - DEFINED 02 776 0 0 D CHINA MOBILE LIMITED ADR 16941M109 299 5425 SH - OTHER 02 0 4225 1200 D CHINA MOBILE LIMITED ADR 16941M109 27 490 SH - OTHER 02 0 100 390 D CHINA MOBILE LIMITED ADR 16941M109 201 3649 SH - OTHER 02 0 3649 0 D CHINA MOBILE LIMITED ADR 16941M109 415 7536 SH - OTHER 02 0 7536 0 D CHINA MOBILE LIMITED ADR 16941M109 2211 40142 SH - DEFINED 04 0 0 40142 D CHINA MOBILE LIMITED ADR 16941M109 3526 64014 SH - DEFINED 05 64014 0 0 D CHINA MOBILE LIMITED ADR 16941M109 1891 34333 SH - DEFINED 08 34333 0 0 D CHINA MOBILE LIMITED ADR 16941M109 7593 137852 SH - DEFINED 09 137852 0 0 D CHINA MOBILE LIMITED ADR 16941M109 2803 50894 SH - DEFINED 09 594 0 0 D CHINA MOBILE LIMITED ADR 16941M109 50 900 SH - OTHER 01 0 900 0 D CHINA MOBILE LIMITED ADR 16941M109 2549 46277 SH - OTHER 10 0 0 46277 D CHINA SHEN ZHOU MNG & RES INC COMMON 16942H109 529 350000 SH - DEFINED 05 350000 0 0 D CHINDEX INTL INC COMMON 169467107 17526 1844826 SH - DEFINED 02 1844826 0 0 D CHINDEX INTL INC COMMON 169467107 4 411 SH - OTHER 02 0 411 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CHINDEX INTL INC COMMON 169467107 158 16600 SH - DEFINED 05 16600 0 0 D CHINDEX INTL INC COMMON 169467107 9 907 SH - DEFINED 08 907 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1682 4025 SH - DEFINED 02 4025 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17 41 SH - DEFINED 02 41 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 160 382 SH - DEFINED 02 366 0 16 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 127 303 SH - OTHER 02 0 233 60 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 102 245 SH - OTHER 02 0 15 230 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 976 2335 SH - DEFINED 04 1589 0 746 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1969 4711 SH - DEFINED 04 4711 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9614 23000 SH - DEFINED 05 23000 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 423 1012 SH - OTHER 01 1000 12 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1846 4417 SH - OTHER 10 0 0 4417 D CHOICE HOTELS INTL INC COMMON 169905106 7 182 SH - DEFINED 02 182 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 41 1097 SH - OTHER 02 0 1097 0 D CHOICE HOTELS INTL INC COMMON 169905106 4 116 SH - OTHER 02 5 106 5 D CHOICE HOTELS INTL INC COMMON 169905106 3416 91475 SH - DEFINED 05 91475 0 0 D CHIQUITA BRANDS INTL INC BOND 170032AT3 8113 8700000 PRN - DEFINED 09 0 0 0 D CHIQUITA BRANDS INTL INC BOND 170032AT3 6316 6773000 PRN - DEFINED 09 0 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 48 25702 SH - DEFINED 04 25702 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 97 52400 SH - DEFINED 05 52400 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 0 197 SH - DEFINED 08 197 0 0 D CHUBB CORP COMMON 171232101 2902 41995 SH - DEFINED 02 41995 0 0 D CHUBB CORP COMMON 171232101 145 2095 SH - DEFINED 02 2095 0 0 D CHUBB CORP COMMON 171232101 1868 27027 SH - DEFINED 02 26812 0 215 D CHUBB CORP COMMON 171232101 235 3401 SH - DEFINED 02 3178 0 223 D CHUBB CORP COMMON 171232101 3926 56807 SH - OTHER 02 50036 5558 1135 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CHUBB CORP COMMON 171232101 3422 49516 SH - OTHER 02 26010 1175 22331 D CHUBB CORP COMMON 171232101 115127 1665852 SH - DEFINED 04 1609284 0 56568 D CHUBB CORP COMMON 171232101 2823 40854 SH - DEFINED 04 40854 0 0 D CHUBB CORP COMMON 171232101 1512 21880 SH - DEFINED 04 21880 0 0 D CHUBB CORP COMMON 171232101 938 13579 SH - OTHER 04 0 13579 0 D CHUBB CORP COMMON 171232101 4918 71160 SH - OTHER 04 0 71160 0 D CHUBB CORP COMMON 171232101 16970 245549 SH - DEFINED 05 245549 0 0 D CHUBB CORP COMMON 171232101 623 9014 SH - DEFINED 01 8949 0 65 D CHUBB CORP COMMON 171232101 369 5344 SH - OTHER 01 5215 129 0 D CHUBB CORP COMMON 171232101 296 4281 SH - OTHER 10 0 0 4281 D CHUNGHWA TELECOM CO LTD ADR 17133Q502 3845 125000 SH - DEFINED 05 125000 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q502 86 2810 SH - DEFINED 09 2810 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q502 99 3233 SH - OTHER 10 0 0 3233 D CHURCH & DWIGHT INC COMMON 171340102 605 12300 SH - DEFINED 02 12300 0 0 D CHURCH & DWIGHT INC COMMON 171340102 20386 414425 SH - DEFINED 02 2661 0 411764 D CHURCH & DWIGHT INC COMMON 171340102 262 5333 SH - OTHER 02 0 1358 3975 D CHURCH & DWIGHT INC COMMON 171340102 77 1557 SH - OTHER 02 0 157 1400 D CHURCH & DWIGHT INC COMMON 171340102 2865 58250 SH - DEFINED 04 58250 0 0 D CHURCH & DWIGHT INC COMMON 171340102 6039 122770 SH - DEFINED 05 122770 0 0 D CHURCH & DWIGHT INC COMMON 171340102 1409 28638 SH - DEFINED 08 28638 0 0 D CHURCH & DWIGHT INC COMMON 171340102 41 825 SH - DEFINED 09 825 0 0 D CHURCH & DWIGHT INC COMMON 171340102 177 3590 SH - DEFINED 01 3590 0 0 D CHURCH & DWIGHT INC COMMON 171340102 123 2500 SH - OTHER 01 2500 0 0 D CHURCH & DWIGHT INC COMMON 171340102 1109 22548 SH - OTHER 10 0 0 22548 D CHURCHILL DOWNS IN COMMON 171484108 6 106 SH - OTHER 02 0 106 0 D CHURCHILL DOWNS IN COMMON 171484108 834 14920 SH - OTHER 02 14120 0 800 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CHURCHILL DOWNS IN COMMON 171484108 13 236 SH - DEFINED 05 236 0 0 D CHURCHILL DOWNS IN COMMON 171484108 2 30 SH - DEFINED 08 30 0 0 D CHURCHILL DOWNS IN COMMON 171484108 1 20 SH - OTHER 01 0 20 0 D CIBER INC COMMON 17163B102 39 9300 SH - DEFINED 02 9300 0 0 D CIBER INC COMMON 17163B102 5 1209 SH - OTHER 02 0 424 785 D CIBER INC COMMON 17163B102 158 37339 SH - OTHER 02 0 4109 33230 D CIBER INC COMMON 17163B102 703 165736 SH - DEFINED 04 165736 0 0 D CIBER INC COMMON 17163B102 592 139619 SH - DEFINED 04 139619 0 0 D CIBER INC COMMON 17163B102 451 106295 SH - DEFINED 05 106295 0 0 D CIBER INC COMMON 17163B102 2 518 SH - DEFINED 08 518 0 0 D CIENA CORP BOND 171779AE1 12 14000 PRN - DEFINED 09 0 0 0 D CIENA CORP COMMON 171779309 1 36 SH - DEFINED 02 36 0 0 D CIENA CORP COMMON 171779309 46 2839 SH - OTHER 02 0 2753 0 D CIENA CORP COMMON 171779309 5 339 SH - OTHER 02 0 47 292 D CIENA CORP COMMON 171779309 12582 777118 SH - DEFINED 05 777118 0 0 D CIENA CORP COMMON 171779309 1250 77202 SH - DEFINED 08 77202 0 0 D CIMAREX ENERGY CO COMMON 171798101 1974 26157 SH - DEFINED 02 26157 0 0 D CIMAREX ENERGY CO COMMON 171798101 45 590 SH - DEFINED 02 590 0 0 D CIMAREX ENERGY CO COMMON 171798101 8 100 SH - DEFINED 02 100 0 0 D CIMAREX ENERGY CO COMMON 171798101 79 1050 SH - OTHER 02 0 1050 0 D CIMAREX ENERGY CO COMMON 171798101 37 492 SH - OTHER 02 0 492 0 D CIMAREX ENERGY CO COMMON 171798101 54956 728182 SH - DEFINED 04 674092 0 54090 D CIMAREX ENERGY CO COMMON 171798101 6769 89689 SH - DEFINED 04 89689 0 0 D CIMAREX ENERGY CO COMMON 171798101 1 12 SH - OTHER 04 0 12 0 D CIMAREX ENERGY CO COMMON 171798101 3173 42038 SH - DEFINED 05 42038 0 0 D CIMAREX ENERGY CO COMMON 171798101 208 2760 SH - DEFINED 06 2760 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CIMAREX ENERGY CO COMMON 171798101 1297 17188 SH - DEFINED 08 17188 0 0 D CIMAREX ENERGY CO COMMON 171798101 1917 25400 SH - DEFINED 09 25400 0 0 D CIMAREX ENERGY CO COMMON 171798101 6 74 SH - OTHER 01 0 74 0 D CIMAREX ENERGY CO COMMON 171798101 23 300 SH - OTHER 10 0 0 300 D CINCINNATI BELL INC NEW COMMON 171871106 1233 306725 SH - DEFINED 02 306725 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 2 419 SH - DEFINED 02 419 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 69 17142 SH - OTHER 02 14900 2242 0 D CINCINNATI BELL INC NEW COMMON 171871106 8 2031 SH - OTHER 02 0 531 1500 D CINCINNATI BELL INC NEW COMMON 171871106 12128 3017000 SH - DEFINED 04 2536600 0 480400 D CINCINNATI BELL INC NEW COMMON 171871106 551 136971 SH - DEFINED 04 136971 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 1162 289167 SH - DEFINED 05 289167 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 12 2865 SH - DEFINED 08 2865 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 29 7175 SH - DEFINED 09 7175 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 21 5200 SH - DEFINED 11 0 0 5200 D CINCINNATI FINL CP COMMON 172062101 669 19390 SH - DEFINED 02 19390 0 0 D CINCINNATI FINL CP COMMON 172062101 2198 63705 SH - DEFINED 02 63705 0 0 D CINCINNATI FINL CP COMMON 172062101 4468 129477 SH - DEFINED 02 129302 0 175 D CINCINNATI FINL CP COMMON 172062101 70 2034 SH - DEFINED 02 1902 0 132 D CINCINNATI FINL CP COMMON 172062101 201 5822 SH - OTHER 02 2190 3632 0 D CINCINNATI FINL CP COMMON 172062101 377 10924 SH - OTHER 02 9873 315 736 D CINCINNATI FINL CP COMMON 172062101 695 20132 SH - OTHER 02 0 20132 0 D CINCINNATI FINL CP COMMON 172062101 555 16073 SH - OTHER 02 0 16073 0 D CINCINNATI FINL CP COMMON 172062101 1218 35286 SH - OTHER 02 0 35286 0 D CINCINNATI FINL CP COMMON 172062101 19 554 SH - OTHER 02 0 554 0 D CINCINNATI FINL CP COMMON 172062101 4947 143364 SH - DEFINED 04 82362 0 61002 D CINCINNATI FINL CP COMMON 172062101 10731 310956 SH - DEFINED 04 310956 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CINCINNATI FINL CP COMMON 172062101 8528 247113 SH - DEFINED 05 247113 0 0 D CINCINNATI FINL CP COMMON 172062101 206 5967 SH - DEFINED 08 5967 0 0 D CINCINNATI FINL CP COMMON 172062101 6958 201630 SH - DEFINED 09 201630 0 0 D CINCINNATI FINL CP COMMON 172062101 165 4793 SH - DEFINED 01 4678 0 115 D CINCINNATI FINL CP COMMON 172062101 85 2475 SH - OTHER 01 2155 180 140 D CINCINNATI FINL CP COMMON 172062101 121 3520 SH - DEFINED 11 0 0 3520 D CINEMARK HOLDINGS INC COMMON 17243V102 1126 51284 SH - DEFINED 02 51284 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 3873 176428 SH - DEFINED 02 176428 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 7611 346757 SH - DEFINED 02 346317 0 440 D CINEMARK HOLDINGS INC COMMON 17243V102 3896 177515 SH - OTHER 02 15740 161775 0 D CINEMARK HOLDINGS INC COMMON 17243V102 181 8242 SH - OTHER 02 5722 425 2095 D CINEMARK HOLDINGS INC COMMON 17243V102 1227 55888 SH - OTHER 02 0 55888 0 D CINEMARK HOLDINGS INC COMMON 17243V102 954 43466 SH - OTHER 02 0 43466 0 D CINEMARK HOLDINGS INC COMMON 17243V102 2139 97438 SH - OTHER 02 0 97438 0 D CINEMARK HOLDINGS INC COMMON 17243V102 34 1527 SH - OTHER 02 0 1527 0 D CINEMARK HOLDINGS INC COMMON 17243V102 39884 1817036 SH - DEFINED 04 1536216 0 280820 D CINEMARK HOLDINGS INC COMMON 17243V102 18925 862171 SH - DEFINED 04 862171 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 371 16919 SH - DEFINED 05 16919 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 11508 524290 SH - DEFINED 09 524290 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 293 13366 SH - DEFINED 01 13056 0 310 D CINEMARK HOLDINGS INC COMMON 17243V102 17 785 SH - OTHER 01 0 435 350 D CINEMARK HOLDINGS INC COMMON 17243V102 2352 107162 SH - OTHER 10 0 0 107162 D CINEMARK HOLDINGS INC COMMON 17243V102 175 7970 SH - DEFINED 11 0 0 7970 D CIRCOR INTL INC COMMON 17273K109 170 5100 SH - DEFINED 02 5100 0 0 D CIRCOR INTL INC COMMON 17273K109 10 309 SH - OTHER 02 0 290 0 D CIRCOR INTL INC COMMON 17273K109 12 350 SH - OTHER 02 0 230 120 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CIRCOR INTL INC COMMON 17273K109 1703 51200 SH - 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DEFINED 05 1433 0 0 D COLUMBIA SPORTSWEA COMMON 198516106 3 57 SH - OTHER 02 0 57 0 D COLUMBIA SPORTSWEA COMMON 198516106 0 3 SH - OTHER 02 0 3 0 D COLUMBIA SPORTSWEA COMMON 198516106 613 12920 SH - DEFINED 05 12920 0 0 D COLUMBUS MCKINNON COMMON 199333105 81 5000 SH - DEFINED 02 5000 0 0 D COLUMBUS MCKINNON COMMON 199333105 0 27 SH - OTHER 02 0 27 0 D COLUMBUS MCKINNON COMMON 199333105 1 83 SH - OTHER 02 0 83 0 D COLUMBUS MCKINNON COMMON 199333105 810 49700 SH - DEFINED 04 35600 0 14100 D COLUMBUS MCKINNON COMMON 199333105 6 388 SH - DEFINED 05 388 0 0 D COMFORT SYS USA INC COMMON 199908104 834 76406 SH - DEFINED 02 76406 0 0 D COMFORT SYS USA INC COMMON 199908104 4 346 SH - OTHER 02 0 346 0 D COMFORT SYS USA INC COMMON 199908104 21924 2009526 SH - DEFINED 04 1863643 0 145883 D COMFORT SYS USA INC COMMON 199908104 1060 97135 SH - DEFINED 04 97135 0 0 D COMFORT SYS USA INC COMMON 199908104 601 55081 SH - DEFINED 05 55081 0 0 D COMFORT SYS USA INC COMMON 199908104 3 281 SH - DEFINED 08 281 0 0 D COMFORT SYS USA INC COMMON 199908104 799 73200 SH - DEFINED 09 73200 0 0 D COMCAST CORP NEW COMMON 20030N101 105441 3513523 SH - DEFINED 02 3513523 0 0 D COMCAST CORP NEW COMMON 20030N101 11821 393902 SH - DEFINED 02 273852 3575 116385 D COMCAST CORP NEW COMMON 20030N101 21889 729389 SH - DEFINED 02 697610 1598 30181 D COMCAST CORP NEW COMMON 20030N101 2956 98496 SH - DEFINED 02 98496 0 0 D COMCAST CORP NEW COMMON 20030N101 2510 83640 SH - DEFINED 02 44541 0 39099 D COMCAST CORP NEW COMMON 20030N101 14293 476291 SH - OTHER 02 263682 194164 17417 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COMCAST CORP NEW COMMON 20030N101 3831 127645 SH - OTHER 02 101200 8642 17718 D COMCAST CORP NEW COMMON 20030N101 471 15700 SH - OTHER 02 0 15700 0 D COMCAST CORP NEW COMMON 20030N101 179 5970 SH - OTHER 02 0 5970 0 D COMCAST CORP NEW COMMON 20030N101 523 17440 SH - OTHER 02 0 17440 0 D COMCAST CORP NEW COMMON 20030N101 42 1388 SH - OTHER 02 0 1388 0 D COMCAST CORP NEW COMMON 20030N101 472898 15758023 SH - DEFINED 04 11112488 0 4645535 D COMCAST CORP NEW COMMON 20030N101 30855 1028160 SH - DEFINED 04 1028160 0 0 D COMCAST CORP NEW COMMON 20030N101 79859 2661074 SH - DEFINED 04 2661074 0 0 D COMCAST CORP NEW COMMON 20030N101 11569 385493 SH - DEFINED 04 385493 0 0 D COMCAST CORP NEW COMMON 20030N101 60468 2014936 SH - DEFINED 04 1977762 0 37174 D COMCAST CORP NEW COMMON 20030N101 661 22019 SH - DEFINED 04 0 0 22019 D COMCAST CORP NEW COMMON 20030N101 14685 489351 SH - OTHER 04 0 489351 0 D COMCAST CORP NEW COMMON 20030N101 72076 2401740 SH - DEFINED 05 2401740 0 0 D COMCAST CORP NEW COMMON 20030N101 5872 195677 SH - DEFINED 08 195677 0 0 D COMCAST CORP NEW COMMON 20030N101 37050 1234595 SH - DEFINED 09 1127125 0 107470 D COMCAST CORP NEW COMMON 20030N101 94600 3152296 SH - DEFINED 09 2936625 31536 136869 D COMCAST CORP NEW COMMON 20030N101 1017 33895 SH - DEFINED 09 33895 0 0 D COMCAST CORP NEW COMMON 20030N101 10902 363263 SH - DEFINED 09 363263 0 0 D COMCAST CORP NEW COMMON 20030N101 2157 71886 SH - DEFINED 09 71886 0 0 D COMCAST CORP NEW COMMON 20030N101 12638 421139 SH - OTHER 09 0 421139 0 D COMCAST CORP NEW COMMON 20030N101 1209 40301 SH - DEFINED 01 35151 3000 2150 D COMCAST CORP NEW COMMON 20030N101 553 18423 SH - OTHER 01 7275 6323 4825 D COMCAST CORP NEW COMMON 20030N101 4956 165137 SH - OTHER 10 0 0 165137 D COMCAST CORP NEW COMMON 20030N101 647 21568 SH - DEFINED 11 0 0 21568 D COMCAST CORP NEW COMMON 20030N101 3592 119680 SH - DEFINED 12 119680 0 0 D COMCAST CORPORATIO COMMON 20030N200 312 10568 SH - DEFINED 02 6668 0 3900 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COMCAST CORPORATIO COMMON 20030N200 320 10852 SH - DEFINED 02 9752 0 1100 D COMCAST CORPORATIO COMMON 20030N200 4519 153144 SH - OTHER 02 13475 139669 0 D COMCAST CORPORATIO COMMON 20030N200 827 28015 SH - OTHER 02 23065 1350 3600 D COMCAST CORPORATIO COMMON 20030N200 52 1752 SH - DEFINED 04 1752 0 0 D COMCAST CORPORATIO COMMON 20030N200 74 2519 SH - OTHER 04 0 2519 0 D COMCAST CORPORATIO COMMON 20030N200 4897 165955 SH - DEFINED 05 165955 0 0 D COMCAST CORPORATIO COMMON 20030N200 3667 124269 SH - DEFINED 08 124269 0 0 D COMCAST CORPORATIO COMMON 20030N200 38 1290 SH - DEFINED 09 0 0 1290 D COMCAST CORPORATIO COMMON 20030N200 1067 36165 SH - OTHER 10 0 0 36165 D COMERICA INC COMMON 200340107 1816 56113 SH - DEFINED 02 56113 0 0 D COMERICA INC COMMON 200340107 30 925 SH - DEFINED 02 0 925 0 D COMERICA INC COMMON 200340107 667 20605 SH - DEFINED 02 17230 2250 1125 D COMERICA INC COMMON 200340107 77 2376 SH - DEFINED 02 2316 0 60 D COMERICA INC COMMON 200340107 16815 519615 SH - OTHER 02 1390 515550 0 D COMERICA INC COMMON 200340107 3237 100022 SH - OTHER 02 8467 83325 8230 D COMERICA INC COMMON 200340107 8550 264207 SH - DEFINED 04 115092 0 149115 D COMERICA INC COMMON 200340107 964 29779 SH - DEFINED 04 29779 0 0 D COMERICA INC COMMON 200340107 30 921 SH - DEFINED 04 0 0 921 D COMERICA INC COMMON 200340107 14666 453215 SH - DEFINED 05 453215 0 0 D COMERICA INC COMMON 200340107 327 10092 SH - DEFINED 08 10092 0 0 D COMERICA INC COMMON 200340107 222 6848 SH - DEFINED 09 6848 0 0 D COMERICA INC COMMON 200340107 506 15640 SH - DEFINED 09 15640 0 0 D COMERICA INC COMMON 200340107 12 360 SH - DEFINED 01 360 0 0 D COMERICA INC COMMON 200340107 930 28750 SH - OTHER 01 0 28750 0 D COMMERCE BANCSHS COMMON 200525103 510 12575 SH - DEFINED 02 12575 0 0 D COMMERCE BANCSHS COMMON 200525103 1 16 SH - DEFINED 02 16 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COMMERCE BANCSHS COMMON 200525103 4 93 SH - OTHER 02 0 93 0 D COMMERCE BANCSHS COMMON 200525103 2 48 SH - OTHER 02 0 25 23 D COMMERCE BANCSHS COMMON 200525103 4750 117220 SH - DEFINED 04 117220 0 0 D COMMERCE BANCSHS COMMON 200525103 2570 63422 SH - DEFINED 05 63422 0 0 D COMMERCE BANCSHS COMMON 200525103 20 482 SH - DEFINED 08 482 0 0 D COMMERCE BANCSHS COMMON 200525103 34 840 SH - DEFINED 09 840 0 0 D COMMERCIAL METALS COMMON 201723103 5 344 SH - OTHER 02 0 344 0 D COMMERCIAL METALS COMMON 201723103 11 716 SH - OTHER 02 0 716 0 D COMMERCIAL METALS COMMON 201723103 614 41413 SH - DEFINED 04 41413 0 0 D COMMERCIAL METALS COMMON 201723103 769 51906 SH - DEFINED 05 51906 0 0 D COMMERCIAL METALS COMMON 201723103 29 1946 SH - DEFINED 08 1946 0 0 D COMMERCIAL METALS COMMON 201723103 5 345 SH - OTHER 01 0 345 0 D COMMONWEALTH REIT COMMON 203233101 272 14600 SH - DEFINED 02 14600 0 0 D COMMONWEALTH REIT COMMON 203233101 1653 88800 SH - DEFINED 04 0 0 88800 D COMMONWEALTH REIT COMMON 203233101 979 52575 SH - DEFINED 04 52575 0 0 D COMMONWEALTH REIT COMMON 203233101 52 2786 SH - DEFINED 05 2786 0 0 D COMMONWEALTH REIT COMMON 203233101 91 4874 SH - DEFINED 08 4874 0 0 D COMMONWEALTH REIT COMMON 203233101 18 968 SH - DEFINED 09 968 0 0 D COMMONWEALTH REIT PREF CONV 203233408 1773 83000 SH - DEFINED 04 0 0 0 D COMMUNITY BK SYS INC COMMON 203607106 363 12600 SH - DEFINED 02 12600 0 0 D COMMUNITY BK SYS INC COMMON 203607106 125 4360 SH - OTHER 02 0 1460 2900 D COMMUNITY BK SYS INC COMMON 203607106 2997 104150 SH - DEFINED 04 88650 0 15500 D COMMUNITY BK SYS INC COMMON 203607106 3626 125976 SH - DEFINED 04 125976 0 0 D COMMUNITY BK SYS INC COMMON 203607106 1655 57504 SH - DEFINED 05 57504 0 0 D COMMUNITY BK SYS INC COMMON 203607106 16 540 SH - DEFINED 08 540 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 505 22700 SH - DEFINED 02 22700 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 10 458 SH - DEFINED 02 311 0 147 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1425 64091 SH - OTHER 02 445 63336 310 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 755 33953 SH - OTHER 02 1028 4038 28887 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 4894 220047 SH - DEFINED 04 207247 0 12800 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 8609 387074 SH - DEFINED 04 387074 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 298 13405 SH - OTHER 04 0 13405 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 6406 288036 SH - DEFINED 05 288036 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 5 243 SH - DEFINED 08 243 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 240 7480 SH - DEFINED 02 7480 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 4 121 SH - OTHER 02 0 121 0 D COMMUNITY TR BANCORP INC COMMON 204149108 61 1887 SH - OTHER 02 0 1887 0 D COMMUNITY TR BANCORP INC COMMON 204149108 2924 91165 SH - DEFINED 04 86495 0 4670 D COMMUNITY TR BANCORP INC COMMON 204149108 1809 56400 SH - DEFINED 04 56400 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 9 277 SH - DEFINED 05 277 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 174 3500 SH - DEFINED 02 3500 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 224 4513 SH - DEFINED 02 4513 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 470 9465 SH - DEFINED 02 9465 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 508 10237 SH - OTHER 02 0 7612 2625 D COMMVAULT SYSTEMS INC COMMON 204166102 42 838 SH - OTHER 02 0 565 273 D COMMVAULT SYSTEMS INC COMMON 204166102 5788 116600 SH - DEFINED 04 100700 0 15900 D COMMVAULT SYSTEMS INC COMMON 204166102 4538 91415 SH - DEFINED 04 91415 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 462 9300 SH - DEFINED 04 9300 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 3968 79939 SH - DEFINED 05 79939 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 26 518 SH - DEFINED 08 518 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 303 6100 SH - DEFINED 09 6100 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 103 2083 SH - OTHER 09 0 2083 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CGG VERITAS ADR 204386106 23 779 SH - OTHER 02 0 779 0 D CGG VERITAS ADR 204386106 6 188 SH - OTHER 02 0 188 0 D CGG VERITAS ADR 204386106 1339 44978 SH - DEFINED 06 44978 0 0 D CGG VERITAS ADR 204386106 5 175 SH - OTHER 01 0 140 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 2505 52594 SH - DEFINED 05 52594 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 2381 50000 SH - DEFINED 08 50000 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 17823 1884072 SH - DEFINED 05 1884072 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 3298 348575 SH - DEFINED 08 348575 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 3 365 SH - OTHER 10 0 0 365 D CEMIG CIA ENERG MG PREF ADR 204409601 6528 274537 SH - DEFINED 02 274537 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 545 22900 SH - DEFINED 04 22900 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 1339 56320 SH - DEFINED 04 56320 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 21246 893442 SH - DEFINED 04 589842 0 303600 D CEMIG CIA ENERG MG PREF ADR 204409601 7132 299917 SH - DEFINED 05 299917 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 5031 211563 SH - DEFINED 08 211563 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 15755 662541 SH - DEFINED 09 589350 49391 23800 D CEMIG CIA ENERG MG PREF ADR 204409601 481 20230 SH - DEFINED 09 20230 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 235 9870 SH - DEFINED 09 9870 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 2545 107032 SH - OTHER 09 0 107032 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 2 25 SH - DEFINED 02 25 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 590 7700 SH - DEFINED 04 7700 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 9876 128900 SH - DEFINED 04 128900 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 2319 30262 SH - DEFINED 05 30262 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 57 739 SH - DEFINED 08 739 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 4735 61800 SH - DEFINED 09 61800 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 9 123 SH - OTHER 10 0 0 123 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COPEL PARANA ENERG PREF ADR 20441B407 2555 108658 SH - DEFINED 05 108658 0 0 D COPEL PARANA ENERG PREF ADR 20441B407 92 3893 SH - DEFINED 08 3893 0 0 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 10693 309055 SH - DEFINED 04 309055 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 160 3870 SH - DEFINED 02 3870 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 3 75 SH - DEFINED 02 75 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 101052 2445594 SH - DEFINED 02 2445594 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 1057 25570 SH - OTHER 02 0 24555 1015 D AMBEV CIA DE BEBID PREF ADR 20441W203 111 2675 SH - OTHER 02 2000 0 675 D AMBEV CIA DE BEBID PREF ADR 20441W203 48647 1177317 SH - DEFINED 04 481280 0 696037 D AMBEV CIA DE BEBID PREF ADR 20441W203 76401 1849000 SH - DEFINED 04 1849000 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 8668 209780 SH - DEFINED 04 209780 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 87079 2107420 SH - DEFINED 04 2107420 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 2744 66420 SH - DEFINED 04 46820 0 19600 D AMBEV CIA DE BEBID PREF ADR 20441W203 214878 5200329 SH - DEFINED 04 4174681 0 1025648 D AMBEV CIA DE BEBID PREF ADR 20441W203 40 963 SH - OTHER 04 0 963 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 35821 866913 SH - DEFINED 05 866913 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 12107 293010 SH - DEFINED 08 293010 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 377927 9146344 SH - DEFINED 09 9036219 30928 79197 D AMBEV CIA DE BEBID PREF ADR 20441W203 32505 786670 SH - DEFINED 09 786670 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 36625 886372 SH - DEFINED 09 886372 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 8167 197660 SH - DEFINED 09 8860 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 15398 372649 SH - OTHER 09 0 372649 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 682 16500 SH - OTHER 01 16500 0 0 D CERVECERIAS UNIDAS ADR 204429104 460 5850 SH - DEFINED 08 5850 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 12395 307500 SH - DEFINED 05 307500 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 64 1590 SH - DEFINED 06 1590 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 18693 463730 SH - DEFINED 08 463730 0 0 D COMPASS MINERALS INTL INC COMMON 20451N101 829 11554 SH - DEFINED 02 11554 0 0 D COMPASS MINERALS INTL INC COMMON 20451N101 30 420 SH - OTHER 02 0 420 0 D COMPASS MINERALS INTL INC COMMON 20451N101 27 380 SH - OTHER 02 0 100 280 D COMPASS MINERALS INTL INC COMMON 20451N101 21454 299046 SH - DEFINED 04 272586 0 26460 D COMPASS MINERALS INTL INC COMMON 20451N101 1221 17025 SH - DEFINED 04 17025 0 0 D COMPASS MINERALS INTL INC COMMON 20451N101 1283 17881 SH - DEFINED 05 17881 0 0 D COMPLETE GENOMICS INC COMMON 20454K104 6 2011 SH - OTHER 02 0 2011 0 D COMPLETE GENOMICS INC COMMON 20454K104 24 8596 SH - DEFINED 05 8596 0 0 D COMPUCREDIT HLDGS CORP BOND 20478NAB6 50 50000 PRN - DEFINED 05 0 0 0 D COMPUCREDIT HLDGS CORP BOND 20478NAD2 1301 3000000 PRN - DEFINED 08 0 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 444 7864 SH - DEFINED 04 7864 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 911 16118 SH - DEFINED 05 16118 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 88 1551 SH - DEFINED 08 1551 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 231 4082 SH - OTHER 10 0 0 4082 D COMPUTER SCIENCES COMMON 205363104 555 18529 SH - DEFINED 02 18529 0 0 D COMPUTER SCIENCES COMMON 205363104 28 935 SH - DEFINED 02 0 935 0 D COMPUTER SCIENCES COMMON 205363104 57 1898 SH - DEFINED 02 1818 0 80 D COMPUTER SCIENCES COMMON 205363104 456 15242 SH - OTHER 02 3690 11552 0 D COMPUTER SCIENCES COMMON 205363104 86 2878 SH - OTHER 02 0 658 2220 D COMPUTER SCIENCES COMMON 205363104 347 11581 SH - DEFINED 04 7881 0 3700 D COMPUTER SCIENCES COMMON 205363104 2456 82017 SH - DEFINED 04 82017 0 0 D COMPUTER SCIENCES COMMON 205363104 4 123 SH - OTHER 04 0 123 0 D COMPUTER SCIENCES COMMON 205363104 7850 262195 SH - DEFINED 05 262195 0 0 D COMPUTER SCIENCES COMMON 205363104 75 2498 SH - DEFINED 06 2498 0 0 D COMPUTER SCIENCES COMMON 205363104 8 268 SH - OTHER 01 0 268 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COMPUTER SCIENCES OPTION 205363906 3 100 SH C DEFINED 05 100 0 0 D COMPUWARE CORP COMMON 205638109 823 89500 SH - DEFINED 02 89500 0 0 D COMPUWARE CORP COMMON 205638109 1 62 SH - DEFINED 02 62 0 0 D COMPUWARE CORP COMMON 205638109 3535 384678 SH - OTHER 02 0 384678 0 D COMPUWARE CORP COMMON 205638109 2 235 SH - OTHER 02 14 192 29 D COMPUWARE CORP COMMON 205638109 712 77444 SH - DEFINED 05 77444 0 0 D COMPUWARE CORP COMMON 205638109 2 165 SH - DEFINED 08 165 0 0 D COMPUWARE CORP COMMON 205638109 54 5900 SH - DEFINED 09 5900 0 0 D COMSCORE INC COMMON 20564W105 4 174 SH - OTHER 02 0 174 0 D COMSCORE INC COMMON 20564W105 492 23016 SH - DEFINED 04 23016 0 0 D COMSCORE INC COMMON 20564W105 1065 49800 SH - DEFINED 05 49800 0 0 D COMSCORE INC COMMON 20564W105 8 391 SH - DEFINED 08 391 0 0 D COMSTOCK RES INC COMMON 205768203 404 25490 SH - OTHER 02 0 25490 0 D COMSTOCK RES INC COMMON 205768203 49 3073 SH - OTHER 02 0 1985 1088 D COMSTOCK RES INC COMMON 205768203 530 33511 SH - DEFINED 04 33511 0 0 D COMSTOCK RES INC COMMON 205768203 1131 71445 SH - DEFINED 05 71445 0 0 D COMSTOCK RES INC COMMON 205768203 15 950 SH - OTHER 10 0 0 950 D COMTECH TELECOMMUNICATIONS CP BOND 205826AF7 2321 2056000 PRN - DEFINED 05 0 0 0 D COMTECH TELE CORP COMMON 205826209 1428 43825 SH - DEFINED 02 43825 0 0 D COMTECH TELE CORP COMMON 205826209 2 51 SH - OTHER 02 0 51 0 D COMTECH TELE CORP COMMON 205826209 4046 124200 SH - DEFINED 04 112300 0 11900 D COMTECH TELE CORP COMMON 205826209 6063 186084 SH - DEFINED 04 186084 0 0 D COMTECH TELE CORP COMMON 205826209 903 27718 SH - DEFINED 05 27718 0 0 D COMTECH TELE CORP COMMON 205826209 38 1175 SH - DEFINED 09 1175 0 0 D COMTECH TELE CORP COMMON 205826209 29 900 SH - DEFINED 11 0 0 900 D CONAGRA FOODS INC COMMON 205887102 4240 161474 SH - DEFINED 02 161474 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CONAGRA FOODS INC COMMON 205887102 36 1359 SH - DEFINED 02 559 0 800 D CONAGRA FOODS INC COMMON 205887102 160 6083 SH - DEFINED 02 6083 0 0 D CONAGRA FOODS INC COMMON 205887102 136 5167 SH - DEFINED 02 4836 0 331 D CONAGRA FOODS INC COMMON 205887102 1843 70197 SH - OTHER 02 0 69299 898 D CONAGRA FOODS INC COMMON 205887102 3051 116190 SH - OTHER 02 2936 15803 97451 D CONAGRA FOODS INC COMMON 205887102 26103 994017 SH - DEFINED 04 584074 0 409943 D CONAGRA FOODS INC COMMON 205887102 2565 97693 SH - DEFINED 04 97693 0 0 D CONAGRA FOODS INC COMMON 205887102 68 2580 SH - DEFINED 04 2580 0 0 D CONAGRA FOODS INC COMMON 205887102 194 7403 SH - OTHER 04 0 7403 0 D CONAGRA FOODS INC COMMON 205887102 9498 361685 SH - DEFINED 05 361685 0 0 D CONAGRA FOODS INC COMMON 205887102 2751 104760 SH - DEFINED 09 104760 0 0 D CONAGRA FOODS INC COMMON 205887102 377 14370 SH - DEFINED 09 12950 0 1420 D CONAGRA FOODS INC COMMON 205887102 429 16350 SH - OTHER 01 10600 5150 0 D CONAGRA FOODS INC COMMON 205887102 74 2808 SH - OTHER 10 0 0 2808 D CONAGRA FOODS INC COMMON 205887102 617 23500 SH - DEFINED 11 0 0 23500 D CON-WAY INC COMMON 205944101 1760 53974 SH - 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DEFINED 04 637184 0 714599 D CONCHO RES INC COMMON 20605P101 119314 1168827 SH - DEFINED 04 1168827 0 0 D CONCHO RES INC COMMON 20605P101 9122 89360 SH - DEFINED 04 89360 0 0 D CONCHO RES INC COMMON 20605P101 296 2900 SH - DEFINED 04 2900 0 0 D CONCHO RES INC COMMON 20605P101 198 1936 SH - OTHER 04 0 1936 0 D CONCHO RES INC COMMON 20605P101 1586 15538 SH - DEFINED 05 15538 0 0 D CONCHO RES INC COMMON 20605P101 323 3168 SH - DEFINED 06 3168 0 0 D CONCHO RES INC COMMON 20605P101 1698 16631 SH - DEFINED 08 16631 0 0 D CONCHO RES INC COMMON 20605P101 55 535 SH - OTHER 01 0 535 0 D CONCHO RES INC COMMON 20605P101 14 140 SH - OTHER 10 0 0 140 D CONCUR TECHNOLOGIE COMMON 206708109 600 10460 SH - DEFINED 02 10460 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 82 1422 SH - DEFINED 02 1422 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 1296 22592 SH - OTHER 02 0 22592 0 D CONCUR TECHNOLOGIE COMMON 206708109 11 199 SH - OTHER 02 0 199 0 D CONCUR TECHNOLOGIE COMMON 206708109 14932 260232 SH - DEFINED 04 127892 0 132340 D CONCUR TECHNOLOGIE COMMON 206708109 9382 163500 SH - 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OTHER 10 0 0 741 D CONSTELLATION BRANDS INC COMMON 21036P108 646 27400 SH - DEFINED 11 0 0 27400 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 283 4800 SH - DEFINED 02 4800 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 1767 30000 SH - DEFINED 02 30000 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 315 5350 SH - OTHER 02 0 5339 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 35 602 SH - OTHER 02 0 404 198 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 118 2000 SH - DEFINED 04 2000 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 575 9766 SH - DEFINED 04 9766 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 1111 18856 SH - DEFINED 05 18856 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 221 3746 SH - DEFINED 08 3746 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 13 225 SH - DEFINED 09 225 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 29 500 SH - OTHER 10 0 0 500 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 21 350 SH - DEFINED 11 0 0 350 D CONTINENTAL RESOURCES INC COMMON 212015101 2820 32860 SH - 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DEFINED 04 150501 0 0 D CONVERGYS CORP COMMON 212485106 513 38421 SH - DEFINED 05 38421 0 0 D CONVERGYS CORP COMMON 212485106 45 3345 SH - DEFINED 08 3345 0 0 D CONVIO INC COMMON 21257W105 2 143 SH - OTHER 02 0 143 0 D CONVIO INC COMMON 21257W105 1 59 SH - DEFINED 05 59 0 0 D CONVIO INC COMMON 21257W105 2405 155477 SH - DEFINED 09 155477 0 0 D COOPER COS INC COMMON 216648402 3015 36895 SH - DEFINED 02 36895 0 0 D COOPER COS INC COMMON 216648402 180 2200 SH - DEFINED 02 0 0 2200 D COOPER COS INC COMMON 216648402 18 216 SH - OTHER 02 0 216 0 D COOPER COS INC COMMON 216648402 19 232 SH - OTHER 02 0 157 75 D COOPER COS INC COMMON 216648402 157 1927 SH - DEFINED 04 1927 0 0 D COOPER COS INC COMMON 216648402 10257 125535 SH - DEFINED 04 125535 0 0 D COOPER COS INC COMMON 216648402 188 2296 SH - DEFINED 04 2296 0 0 D COOPER COS INC COMMON 216648402 2450 29985 SH - DEFINED 04 20719 0 9266 D COOPER COS INC COMMON 216648402 422 5170 SH - OTHER 04 0 5170 0 D COOPER COS INC COMMON 216648402 3535 43265 SH - DEFINED 05 43265 0 0 D COOPER COS INC COMMON 216648402 28 348 SH - DEFINED 08 348 0 0 D COOPER COS INC COMMON 216648402 157 1925 SH - DEFINED 09 1925 0 0 D COOPER COS INC COMMON 216648402 10065 123183 SH - DEFINED 09 113475 9708 0 D COOPER COS INC COMMON 216648402 823 10073 SH - DEFINED 09 10073 0 0 D COOPER COS INC COMMON 216648402 5210 63762 SH - DEFINED 09 63762 0 0 D COOPER COS INC COMMON 216648402 100 1222 SH - OTHER 09 0 1222 0 D COOPER COS INC COMMON 216648402 2 21 SH - OTHER 10 0 0 21 D COOPER TIRE & RUBR CO COMMON 216831107 49 3200 SH - DEFINED 02 3200 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 112 7380 SH - OTHER 02 0 2490 4890 D COOPER TIRE & RUBR CO COMMON 216831107 1 50 SH - OTHER 02 0 50 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COOPER TIRE & RUBR CO COMMON 216831107 484 31800 SH - DEFINED 04 22800 0 9000 D COOPER TIRE & RUBR CO COMMON 216831107 19 1248 SH - 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OTHER 02 0 3620 0 D CORE MARK HOLDING CO INC COMMON 218681104 2067 50500 SH - DEFINED 04 50500 0 0 D CORE MARK HOLDING CO INC COMMON 218681104 41 1003 SH - DEFINED 05 1003 0 0 D CORE MARK HOLDING CO INC COMMON 218681104 141 3450 SH - OTHER 01 0 3450 0 D CORESITE RLTY CORP COMMON 21870Q105 2969 125875 SH - DEFINED 02 125875 0 0 D CORESITE RLTY CORP COMMON 21870Q105 6575 278700 SH - DEFINED 04 256400 0 22300 D CORESITE RLTY CORP COMMON 21870Q105 5114 216800 SH - DEFINED 04 216800 0 0 D CORESITE RLTY CORP COMMON 21870Q105 10 419 SH - DEFINED 05 419 0 0 D CORESITE RLTY CORP COMMON 21870Q105 116 4900 SH - DEFINED 09 4900 0 0 D CORELOGIC INC COMMON 21871D103 42 2600 SH - DEFINED 02 2600 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CORELOGIC INC COMMON 21871D103 1190 72937 SH - DEFINED 02 72937 0 0 D CORELOGIC INC COMMON 21871D103 25 1522 SH - 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DEFINED 05 26214 0 0 D CORN PRODUCTS INTL COMMON 219023108 23 394 SH - DEFINED 08 394 0 0 D CORN PRODUCTS INTL COMMON 219023108 140 2425 SH - DEFINED 09 2425 0 0 D CORN PRODUCTS INTL COMMON 219023108 110 1910 SH - DEFINED 09 1910 0 0 D CORN PRODUCTS INTL COMMON 219023108 3 50 SH - OTHER 10 0 0 50 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 622 28500 SH - DEFINED 02 28500 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 180 8248 SH - DEFINED 02 8248 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 375 17149 SH - DEFINED 02 17149 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 12086 553391 SH - DEFINED 04 423491 0 129900 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 8476 388100 SH - DEFINED 04 388100 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1662 76100 SH - DEFINED 04 76100 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 13 589 SH - DEFINED 05 589 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1071 49037 SH - DEFINED 09 49037 0 0 D CORNING INC COMMON 219350105 5256 373302 SH - DEFINED 02 373302 0 0 D CORNING INC COMMON 219350105 5292 375881 SH - DEFINED 02 300556 600 74725 D CORNING INC COMMON 219350105 1164 82682 SH - DEFINED 02 76969 5100 613 D CORNING INC COMMON 219350105 752 53444 SH - DEFINED 02 36620 0 16824 D CORNING INC COMMON 219350105 265 18849 SH - DEFINED 02 17839 0 1010 D CORNING INC COMMON 219350105 8067 572912 SH - OTHER 02 111542 343514 116658 D CORNING INC COMMON 219350105 1936 137488 SH - OTHER 02 64532 10603 62353 D CORNING INC COMMON 219350105 874 62086 SH - OTHER 02 0 62086 0 D CORNING INC COMMON 219350105 1848 131232 SH - OTHER 02 0 131232 0 D CORNING INC COMMON 219350105 874 62086 SH - OTHER 02 0 62086 0 D CORNING INC COMMON 219350105 12084 858251 SH - DEFINED 04 389443 0 468808 D CORNING INC COMMON 219350105 4349 308864 SH - DEFINED 04 308864 0 0 D CORNING INC COMMON 219350105 66 4715 SH - DEFINED 04 4715 0 0 D CORNING INC COMMON 219350105 32436 2303671 SH - DEFINED 05 2303671 0 0 D CORNING INC COMMON 219350105 356 25313 SH - DEFINED 06 25313 0 0 D CORNING INC COMMON 219350105 1459 103601 SH - DEFINED 08 103601 0 0 D CORNING INC COMMON 219350105 139 9850 SH - DEFINED 09 9850 0 0 D CORNING INC COMMON 219350105 389 27609 SH - DEFINED 09 24569 0 3040 D CORNING INC COMMON 219350105 132 9359 SH - OTHER 09 0 9359 0 D CORNING INC COMMON 219350105 11431 811849 SH - DEFINED 01 811849 0 0 D CORNING INC COMMON 219350105 70 5004 SH - OTHER 01 186 4818 0 D CORNING INC COMMON 219350105 4 252 SH - OTHER 10 0 0 252 D CORNING INC COMMON 219350105 115 8200 SH - DEFINED 11 0 0 8200 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CORNING INC COMMON 219350105 377 26770 SH - DEFINED 12 26770 0 0 D CORNING INC OPTION 219350907 6792 482400 SH C DEFINED 05 482400 0 0 D CORNING INC OPTION 219350907 2464 175000 SH C DEFINED 08 175000 0 0 D CORNING INC OPTION 219350956 1936 137500 SH P DEFINED 05 137500 0 0 D CORNING INC OPTION 219350956 3520 250000 SH P DEFINED 08 250000 0 0 D CORPORATE EXEC CO COMMON 21988R102 2 36 SH - DEFINED 02 36 0 0 D CORPORATE EXEC CO COMMON 21988R102 462 10746 SH - OTHER 02 0 10401 345 D CORPORATE EXEC CO COMMON 21988R102 86 2010 SH - OTHER 02 0 800 1210 D CORPORATE EXEC CO COMMON 21988R102 934 21708 SH - DEFINED 04 21708 0 0 D CORPORATE EXEC CO COMMON 21988R102 483 11224 SH - DEFINED 05 11224 0 0 D CORPORATE EXEC CO COMMON 21988R102 40 919 SH - DEFINED 08 919 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1229 52967 SH - DEFINED 04 52967 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 610 26276 SH - DEFINED 05 26276 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 13 569 SH - OTHER 10 0 0 569 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 0 8 SH - DEFINED 02 8 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 47 1727 SH - OTHER 02 0 587 1140 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 825 30200 SH - OTHER 02 5190 1640 23370 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 2034 74477 SH - DEFINED 04 74477 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 1712 62702 SH - DEFINED 05 62702 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 16 591 SH - DEFINED 08 591 0 0 D CORVEL CORP COMMON 221006109 2 54 SH - OTHER 02 0 54 0 D CORVEL CORP COMMON 221006109 190 4774 SH - DEFINED 04 4774 0 0 D CORVEL CORP COMMON 221006109 369 9245 SH - DEFINED 05 9245 0 0 D CORVEL CORP COMMON 221006109 4 92 SH - DEFINED 08 92 0 0 D COST PLUS INC COMMON 221485105 97 5400 SH - DEFINED 02 5400 0 0 D COST PLUS INC COMMON 221485105 3220 179900 SH - DEFINED 04 164800 0 15100 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COST PLUS INC COMMON 221485105 3 153 SH - DEFINED 05 153 0 0 D COST PLUS INC COMMON 221485105 0 15 SH - DEFINED 08 15 0 0 D COSTCO WHOLESALE COMMON 22160K105 6370 70157 SH - DEFINED 02 70157 0 0 D COSTCO WHOLESALE COMMON 22160K105 153 1689 SH - DEFINED 02 1689 0 0 D COSTCO WHOLESALE COMMON 22160K105 389 4283 SH - DEFINED 02 4283 0 0 D COSTCO WHOLESALE COMMON 22160K105 487 5360 SH - DEFINED 02 5098 0 262 D COSTCO WHOLESALE COMMON 22160K105 4783 52673 SH - OTHER 02 8208 42811 1465 D COSTCO WHOLESALE COMMON 22160K105 531 5845 SH - OTHER 02 3628 909 1308 D COSTCO WHOLESALE COMMON 22160K105 3439 37871 SH - DEFINED 04 27495 0 10376 D COSTCO WHOLESALE COMMON 22160K105 5951 65535 SH - DEFINED 04 65535 0 0 D COSTCO WHOLESALE COMMON 22160K105 55652 612902 SH - DEFINED 05 612902 0 0 D COSTCO WHOLESALE COMMON 22160K105 21724 239250 SH - DEFINED 08 239250 0 0 D COSTCO WHOLESALE COMMON 22160K105 374 4116 SH - OTHER 01 4100 16 0 D COSTCO WHOLESALE COMMON 22160K105 3663 40337 SH - OTHER 10 0 0 40337 D COSTCO WHOLESALE OPTION 22160K907 4867 53600 SH C DEFINED 05 53600 0 0 D COSTCO WHOLESALE OPTION 22160K956 3214 35400 SH P DEFINED 05 35400 0 0 D COSTAR GROUP INC COMMON 22160N109 853 12360 SH - OTHER 02 0 12360 0 D COSTAR GROUP INC COMMON 22160N109 8 109 SH - OTHER 02 0 109 0 D COSTAR GROUP INC COMMON 22160N109 40 576 SH - DEFINED 05 576 0 0 D COSTAR GROUP INC COMMON 22160N109 67 966 SH - OTHER 01 0 966 0 D COURIER CORP COMMON 222660102 13 1100 SH - DEFINED 02 1100 0 0 D COURIER CORP COMMON 222660102 1 81 SH - OTHER 02 0 81 0 D COURIER CORP COMMON 222660102 1 124 SH - OTHER 02 0 124 0 D COURIER CORP COMMON 222660102 1294 111563 SH - DEFINED 04 108986 0 2577 D COURIER CORP COMMON 222660102 1 74 SH - DEFINED 05 74 0 0 D COURIER CORP COMMON 222660102 74 6400 SH - OTHER 10 0 0 6400 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COUSINS PROPERTIES COMMON 222795106 3687 486359 SH - DEFINED 02 486359 0 0 D COUSINS PROPERTIES COMMON 222795106 7164 945054 SH - DEFINED 04 878708 0 66346 D COUSINS PROPERTIES COMMON 222795106 558 73664 SH - DEFINED 04 73664 0 0 D COUSINS PROPERTIES COMMON 222795106 22 2902 SH - DEFINED 04 2902 0 0 D COUSINS PROPERTIES COMMON 222795106 14 1800 SH - DEFINED 04 0 0 1800 D COUSINS PROPERTIES COMMON 222795106 7 926 SH - OTHER 04 0 926 0 D COUSINS PROPERTIES COMMON 222795106 1162 153308 SH - DEFINED 05 153308 0 0 D COUSINS PROPERTIES COMMON 222795106 82 10828 SH - DEFINED 08 10828 0 0 D COVANCE INC COMMON 222816100 3 53 SH - DEFINED 02 53 0 0 D COVANCE INC COMMON 222816100 313 6566 SH - OTHER 02 4000 266 2300 D COVANCE INC COMMON 222816100 255 5354 SH - OTHER 02 0 0 5354 D COVANCE INC COMMON 222816100 1713 35970 SH - DEFINED 04 35970 0 0 D COVANCE INC COMMON 222816100 1201 25217 SH - DEFINED 05 25217 0 0 D COVANCE INC COMMON 222816100 573 12024 SH - DEFINED 08 12024 0 0 D COVANCE INC COMMON 222816100 72 1519 SH - OTHER 10 0 0 1519 D COVANTA HLDG CORP BOND 22282EAC6 3 3000 PRN - DEFINED 02 0 0 0 D COVANTA HLDG CORP BOND 22282EAC6 2099 1827000 PRN - DEFINED 05 0 0 0 D COVANTA HLDG CORP BOND 22282EAC6 2312 2013000 PRN - DEFINED 09 0 0 0 D COVANTA HLDG CORP COMMON 22282E102 856 52722 SH - DEFINED 02 52722 0 0 D COVANTA HLDG CORP COMMON 22282E102 1775 109336 SH - OTHER 02 15226 94110 0 D COVANTA HLDG CORP COMMON 22282E102 438 27000 SH - OTHER 02 3900 23100 0 D COVANTA HLDG CORP COMMON 22282E102 58 3563 SH - DEFINED 04 3563 0 0 D COVANTA HLDG CORP COMMON 22282E102 1417 87332 SH - DEFINED 04 87332 0 0 D COVANTA HLDG CORP COMMON 22282E102 230 14143 SH - DEFINED 05 14143 0 0 D COVANTA HLDG CORP COMMON 22282E102 22352 1377196 SH - DEFINED 08 1377196 0 0 D COVANTA HLDG CORP COMMON 22282E102 11 650 SH - DEFINED 09 650 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 COVANTA HLDG CORP COMMON 22282E102 169 10400 SH - OTHER 01 0 9500 0 D COVANTA HLDG CORP COMMON 22282E102 992 61097 SH - OTHER 10 0 0 61097 D COVENTRY HEALTHCAR COMMON 222862104 4513 126885 SH - DEFINED 02 126885 0 0 D COVENTRY HEALTHCAR COMMON 222862104 16 452 SH - DEFINED 02 452 0 0 D COVENTRY HEALTHCAR COMMON 222862104 2 54 SH - DEFINED 02 54 0 0 D COVENTRY HEALTHCAR COMMON 222862104 61 1728 SH - DEFINED 02 1655 0 73 D COVENTRY HEALTHCAR COMMON 222862104 184 5171 SH - OTHER 02 0 5171 0 D COVENTRY HEALTHCAR COMMON 222862104 7 191 SH - OTHER 02 0 47 144 D COVENTRY HEALTHCAR COMMON 222862104 124639 3504048 SH - DEFINED 04 3270710 0 233338 D COVENTRY HEALTHCAR COMMON 222862104 757 21275 SH - DEFINED 04 21275 0 0 D COVENTRY HEALTHCAR COMMON 222862104 634 17833 SH - DEFINED 04 17833 0 0 D COVENTRY HEALTHCAR COMMON 222862104 589 16563 SH - OTHER 04 0 16563 0 D COVENTRY HEALTHCAR COMMON 222862104 3111 87451 SH - OTHER 04 0 87451 0 D COVENTRY HEALTHCAR COMMON 222862104 3942 110811 SH - DEFINED 05 110811 0 0 D COVENTRY HEALTHCAR COMMON 222862104 3024 85025 SH - DEFINED 09 85025 0 0 D COVENTRY HEALTHCAR COMMON 222862104 2 46 SH - OTHER 01 0 46 0 D COVENTRY HEALTHCAR COMMON 222862104 1563 43931 SH - OTHER 10 0 0 43931 D COVER-ALL TECHNOLOGIES INC COMMON 222892101 2972 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 2514 927563 SH - DEFINED 04 927563 0 0 D COWEN GROUP INC NEW COMMON 223622101 4 1656 SH - DEFINED 05 1656 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 2273 40734 SH - DEFINED 02 40734 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 2 27 SH - OTHER 02 27 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 20 361 SH - OTHER 02 0 0 361 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 54196 971255 SH - DEFINED 04 905470 0 65785 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 4498 80611 SH - DEFINED 04 80611 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1877 33637 SH - DEFINED 05 33637 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 23 405 SH - DEFINED 08 405 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1385 24825 SH - DEFINED 09 24825 0 0 D CRANE CO COMMON 224399105 1237 25500 SH - DEFINED 02 25500 0 0 D CRANE CO COMMON 224399105 13 271 SH - OTHER 02 0 271 0 D CRANE CO COMMON 224399105 105 2155 SH - OTHER 02 0 64 2091 D CRANE CO COMMON 224399105 3013 62130 SH - DEFINED 04 62130 0 0 D CRANE CO COMMON 224399105 1539 31737 SH - DEFINED 05 31737 0 0 D CRANE CO COMMON 224399105 22 460 SH - DEFINED 08 460 0 0 D CRANE CO COMMON 224399105 81 1675 SH - DEFINED 09 1675 0 0 D CRANE CO COMMON 224399105 111 2280 SH - DEFINED 09 2280 0 0 D CREDIT ACCEPTANCE COMMON 225310101 1469 14545 SH - DEFINED 02 14545 0 0 D CREDIT ACCEPTANCE COMMON 225310101 658 6513 SH - DEFINED 04 6513 0 0 D CREDIT ACCEPTANCE COMMON 225310101 1157 11451 SH - DEFINED 04 11451 0 0 D CREDIT ACCEPTANCE COMMON 225310101 26 258 SH - DEFINED 05 258 0 0 D CREDIT ACCEPTANCE COMMON 225310101 68 675 SH - DEFINED 09 675 0 0 D CREDIT ACCEPTANCE COMMON 225310101 78 775 SH - DEFINED 11 0 0 775 D CREDIT SUISSE GROUP ADR 225401108 3 108 SH - DEFINED 02 108 0 0 D CREDIT SUISSE GROUP ADR 225401108 59 2084 SH - OTHER 02 0 2084 0 D CREDIT SUISSE GROUP ADR 225401108 5 190 SH - OTHER 02 0 190 0 D CREDIT SUISSE GROUP ADR 225401108 1067 37419 SH - DEFINED 04 37419 0 0 D CREDIT SUISSE GROUP ADR 225401108 2646 92807 SH - OTHER 04 0 92807 0 D CREDIT SUISSE GROUP ADR 225401108 7740 271472 SH - OTHER 04 0 271472 0 D CREDIT SUISSE GROUP ADR 225401108 82 2875 SH - DEFINED 08 2875 0 0 D CREDIT SUISSE GROUP ADR 225401108 8 298 SH - OTHER 01 0 60 0 D CREDIT SUISSE GROUP ADR 225401108 8 287 SH - OTHER 10 0 0 287 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CREDIT SUISSE NASSAU BRH COMMON 22542D761 4265 590000 SH - DEFINED 08 590000 0 0 D CREDIT SUISSE NASSAU BRH COMMON 22542D795 742 60500 SH - DEFINED 05 60500 0 0 D CREE INC COMMON 225447101 57 1815 SH - OTHER 02 0 1815 0 D CREE INC COMMON 225447101 31 989 SH - OTHER 02 506 68 415 D CREE INC COMMON 225447101 8380 264924 SH - DEFINED 05 264924 0 0 D CREE INC COMMON 225447101 56 1774 SH - DEFINED 06 1774 0 0 D CREE INC COMMON 225447101 341 10776 SH - OTHER 10 0 0 10776 D CREE INC OPTION 225447903 911 28800 SH C DEFINED 05 28800 0 0 D CREE INC OPTION 225447952 484 15300 SH P DEFINED 05 15300 0 0 D CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 10263 359982 SH - DEFINED 10 359982 0 0 D CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 29 1000 SH - OTHER 10 0 0 1000 D CRESUD SA - SPONS ADR ADR 226406106 5 440 SH - DEFINED 02 0 440 0 D CRESUD SA - SPONS ADR ADR 226406106 127 10347 SH - OTHER 02 6690 3657 0 D CRESUD SA - SPONS ADR ADR 226406106 13 1018 SH - OTHER 02 0 1018 0 D CRESUD SA - SPONS ADR ADR 226406106 1 96 SH - OTHER 04 0 96 0 D CRESUD SA - SPONS ADR ADR 226406106 1 76 SH - DEFINED 05 76 0 0 D CREXUS INVT CORP COMMON 226553105 4401 425632 SH - DEFINED 04 385100 0 40532 D CREXUS INVT CORP COMMON 226553105 19 1862 SH - DEFINED 04 1862 0 0 D CREXUS INVT CORP COMMON 226553105 6 550 SH - OTHER 04 0 550 0 D CREXUS INVT CORP COMMON 226553105 24 2328 SH - DEFINED 05 2328 0 0 D CREXUS INVT CORP COMMON 226553105 7766 751100 SH - DEFINED 08 751100 0 0 D CREXUS INVT CORP COMMON 226553105 38 3642 SH - OTHER 10 0 0 3642 D CROCS INC COMMON 227046109 2 103 SH - OTHER 02 0 103 0 D CROCS INC COMMON 227046109 5053 241520 SH - DEFINED 04 241520 0 0 D CROCS INC COMMON 227046109 2761 131963 SH - DEFINED 05 131963 0 0 D CROCS INC COMMON 227046109 13 629 SH - DEFINED 08 629 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CROCS INC COMMON 227046109 44 2100 SH - OTHER 10 0 0 2100 D CROSS CTRY HEALTHCARE INC COMMON 227483104 1003 200225 SH - DEFINED 02 200225 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 8 1668 SH - OTHER 02 0 1523 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 1 246 SH - OTHER 02 0 246 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 459 91700 SH - DEFINED 04 91700 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 1196 238781 SH - DEFINED 04 238781 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 230 45967 SH - DEFINED 05 45967 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 1 256 SH - DEFINED 08 256 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 46 9250 SH - DEFINED 09 9250 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 38 7500 SH - DEFINED 11 0 0 7500 D CROSSTEX ENERGY L P COMMON 22765U102 1 83 SH - DEFINED 05 83 0 0 D CROSSTEX ENERGY L P COMMON 22765U102 12290 719106 SH - DEFINED 10 719106 0 0 D CROSSTEX ENERGY L P COMMON 22765U102 1827 106906 SH - OTHER 10 0 0 106906 D CROSSTEX ENERGY INC COMMON 22765Y104 14 973 SH - DEFINED 05 973 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 0 1 SH - DEFINED 08 1 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 309 21850 SH - OTHER 10 0 0 21850 D CROWN CASTLE INTL CORP COMMON 228227104 3047 57122 SH - DEFINED 02 57122 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 658 12330 SH - DEFINED 02 0 0 12330 D CROWN CASTLE INTL CORP COMMON 228227104 10 184 SH - DEFINED 02 184 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 165 3087 SH - DEFINED 02 2934 0 153 D CROWN CASTLE INTL CORP COMMON 228227104 326 6103 SH - OTHER 02 1884 4160 0 D CROWN CASTLE INTL CORP COMMON 228227104 98 1838 SH - OTHER 02 1203 110 525 D CROWN CASTLE INTL CORP COMMON 228227104 5169 96902 SH - DEFINED 04 85529 0 11373 D CROWN CASTLE INTL CORP COMMON 228227104 2012 37724 SH - DEFINED 04 37724 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 34 644 SH - DEFINED 04 0 0 644 D CROWN CASTLE INTL CORP COMMON 228227104 96162 1802815 SH - DEFINED 05 1802815 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CROWN CASTLE INTL CORP COMMON 228227104 16347 306467 SH - DEFINED 08 306467 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 5 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 143293 2686400 SH C DEFINED 08 2686400 0 0 D CROWN HOLDINGS INC COMMON 228368106 7545 204853 SH - DEFINED 02 204853 0 0 D CROWN HOLDINGS INC COMMON 228368106 53 1445 SH - DEFINED 02 1325 0 120 D CROWN HOLDINGS INC COMMON 228368106 179 4869 SH - DEFINED 02 4869 0 0 D CROWN HOLDINGS INC COMMON 228368106 6588 178865 SH - OTHER 02 0 178865 0 D CROWN HOLDINGS INC COMMON 228368106 40 1078 SH - OTHER 02 0 78 1000 D CROWN HOLDINGS INC COMMON 228368106 110891 3010885 SH - DEFINED 04 1925055 0 1085830 D CROWN HOLDINGS INC COMMON 228368106 4506 122350 SH - DEFINED 04 122350 0 0 D CROWN HOLDINGS INC COMMON 228368106 8912 241970 SH - DEFINED 04 241970 0 0 D CROWN HOLDINGS INC COMMON 228368106 186 5060 SH - DEFINED 04 5060 0 0 D CROWN HOLDINGS INC COMMON 228368106 28 756 SH - DEFINED 04 0 0 756 D CROWN HOLDINGS INC COMMON 228368106 4858 131910 SH - DEFINED 05 131910 0 0 D CROWN HOLDINGS INC COMMON 228368106 87 2357 SH - DEFINED 06 2357 0 0 D CROWN HOLDINGS INC COMMON 228368106 1641 44548 SH - DEFINED 08 44548 0 0 D CROWN HOLDINGS INC COMMON 228368106 3771 102386 SH - DEFINED 09 102386 0 0 D CROWN HOLDINGS INC COMMON 228368106 1091 29634 SH - DEFINED 09 26374 0 3260 D CROWN HOLDINGS INC COMMON 228368106 1587 43098 SH - OTHER 10 0 0 43098 D CROWN HOLDINGS INC COMMON 228368106 194 5281 SH - 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DEFINED 05 9808 0 0 D CTRIP COM INTL LTD ADR 22943F100 9 400 SH - DEFINED 06 400 0 0 D CTRIP COM INTL LTD ADR 22943F100 5331 246345 SH - DEFINED 08 246345 0 0 D CUBESMART COMMON 229663109 8321 699240 SH - DEFINED 02 699240 0 0 D CUBESMART COMMON 229663109 1236 103900 SH - DEFINED 02 103900 0 0 D CUBESMART COMMON 229663109 2 172 SH - OTHER 02 0 172 0 D CUBESMART COMMON 229663109 3 241 SH - OTHER 02 0 241 0 D CUBESMART COMMON 229663109 27499 2310801 SH - DEFINED 04 1917931 0 392870 D CUBESMART COMMON 229663109 4479 376400 SH - DEFINED 04 376400 0 0 D CUBESMART COMMON 229663109 301 25300 SH - DEFINED 04 25300 0 0 D CUBESMART COMMON 229663109 2023 170000 SH - DEFINED 04 129900 0 0 D CUBESMART COMMON 229663109 49 4104 SH - DEFINED 05 4104 0 0 D CUBESMART COMMON 229663109 136 11444 SH - DEFINED 08 11444 0 0 D CUBESMART COMMON 229663109 1284 107900 SH - DEFINED 12 107900 0 0 D CUBIC CORP COMMON 229669106 2915 61650 SH - DEFINED 02 61650 0 0 D CUBIC CORP COMMON 229669106 9 192 SH - OTHER 02 0 192 0 D CUBIC CORP COMMON 229669106 1390 29400 SH - DEFINED 04 29400 0 0 D CUBIC CORP COMMON 229669106 5110 108072 SH - DEFINED 04 108072 0 0 D CUBIC CORP COMMON 229669106 1092 23102 SH - DEFINED 05 23102 0 0 D CUBIC CORP COMMON 229669106 16 332 SH - DEFINED 08 332 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CUBIC CORP COMMON 229669106 125 2650 SH - DEFINED 09 2650 0 0 D CUBIC CORP COMMON 229669106 112 2375 SH - DEFINED 11 0 0 2375 D CUBIST PHARMACEUTICALS INC BOND 229678AD9 19 12000 PRN - DEFINED 09 0 0 0 D CUBIST PHARMACEUTI COMMON 229678107 703 16260 SH - DEFINED 02 16260 0 0 D CUBIST PHARMACEUTI COMMON 229678107 1 25 SH - DEFINED 02 25 0 0 D CUBIST PHARMACEUTI COMMON 229678107 22 507 SH - OTHER 02 35 472 0 D CUBIST PHARMACEUTI COMMON 229678107 1 23 SH - OTHER 02 0 16 7 D CUBIST PHARMACEUTI COMMON 229678107 10699 247380 SH - DEFINED 04 173170 0 74210 D CUBIST PHARMACEUTI COMMON 229678107 11955 276427 SH - DEFINED 04 276427 0 0 D CUBIST PHARMACEUTI COMMON 229678107 1875 43360 SH - DEFINED 04 43360 0 0 D CUBIST PHARMACEUTI COMMON 229678107 10051 232395 SH - DEFINED 05 232395 0 0 D CUBIST PHARMACEUTI COMMON 229678107 31 707 SH - DEFINED 08 707 0 0 D CUBIST PHARMACEUTI COMMON 229678107 1208 27940 SH - DEFINED 09 27940 0 0 D CUBIST PHARMACEUTI COMMON 229678107 173 4000 SH - OTHER 10 0 0 4000 D CULLEN FROST BANKERS INC COMMON 229899109 3063 52630 SH - DEFINED 02 52630 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 2506 43072 SH - DEFINED 02 43072 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 6257 107531 SH - DEFINED 02 107335 0 196 D CULLEN FROST BANKERS INC COMMON 229899109 328 5640 SH - OTHER 02 3109 1031 1500 D CULLEN FROST BANKERS INC COMMON 229899109 186 3204 SH - OTHER 02 2714 240 250 D CULLEN FROST BANKERS INC COMMON 229899109 710 12208 SH - OTHER 02 0 12208 0 D CULLEN FROST BANKERS INC COMMON 229899109 754 12963 SH - OTHER 02 0 12963 0 D CULLEN FROST BANKERS INC COMMON 229899109 1236 21241 SH - OTHER 02 0 21241 0 D CULLEN FROST BANKERS INC COMMON 229899109 20 336 SH - OTHER 02 0 336 0 D CULLEN FROST BANKERS INC COMMON 229899109 74785 1285181 SH - DEFINED 04 1170628 0 114553 D CULLEN FROST BANKERS INC COMMON 229899109 25248 433886 SH - DEFINED 04 433886 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 16 275 SH - DEFINED 04 275 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CULLEN FROST BANKERS INC COMMON 229899109 1060 18210 SH - DEFINED 04 18210 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 831 14273 SH - OTHER 04 0 14273 0 D CULLEN FROST BANKERS INC COMMON 229899109 4459 76631 SH - OTHER 04 0 76631 0 D CULLEN FROST BANKERS INC COMMON 229899109 2381 40918 SH - DEFINED 05 40918 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 82 1415 SH - DEFINED 08 1415 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 11735 201660 SH - DEFINED 09 201660 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 192 3301 SH - DEFINED 01 3208 0 93 D CULLEN FROST BANKERS INC COMMON 229899109 21 361 SH - OTHER 01 0 202 159 D CULLEN FROST BANKERS INC COMMON 229899109 77 1317 SH - OTHER 10 0 0 1317 D CULLEN FROST BANKERS INC COMMON 229899109 182 3121 SH - DEFINED 11 0 0 3121 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 162 21540 SH - DEFINED 02 21540 0 0 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 2 243 SH - OTHER 02 0 243 0 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 3 344 SH - OTHER 02 0 0 344 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 7639 1018560 SH - DEFINED 04 940062 0 78498 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1 88 SH - DEFINED 05 88 0 0 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 283 37700 SH - DEFINED 09 37700 0 0 D CUMMINS INC COMMON 231021106 17710 147530 SH - DEFINED 02 147530 0 0 D CUMMINS INC COMMON 231021106 70 580 SH - DEFINED 02 580 0 0 D CUMMINS INC COMMON 231021106 313 2611 SH - DEFINED 02 2611 0 0 D CUMMINS INC COMMON 231021106 285 2374 SH - DEFINED 02 2250 0 124 D CUMMINS INC COMMON 231021106 1165 9701 SH - OTHER 02 1176 4940 3540 D CUMMINS INC COMMON 231021106 1628 13565 SH - OTHER 02 12112 245 1208 D CUMMINS INC COMMON 231021106 148068 1233493 SH - DEFINED 04 546021 0 687472 D CUMMINS INC COMMON 231021106 128281 1068655 SH - DEFINED 04 1068655 0 0 D CUMMINS INC COMMON 231021106 11509 95880 SH - DEFINED 04 95880 0 0 D CUMMINS INC COMMON 231021106 70 579 SH - DEFINED 04 579 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CUMMINS INC COMMON 231021106 3086 25709 SH - DEFINED 04 18682 0 7027 D CUMMINS INC COMMON 231021106 16 137 SH - DEFINED 04 0 0 137 D CUMMINS INC COMMON 231021106 325 2711 SH - OTHER 04 0 2711 0 D CUMMINS INC COMMON 231021106 32903 274099 SH - DEFINED 05 274099 0 0 D CUMMINS INC COMMON 231021106 2168 18060 SH - DEFINED 09 18060 0 0 D CUMMINS INC COMMON 231021106 17587 146506 SH - DEFINED 09 138498 7248 760 D CUMMINS INC COMMON 231021106 940 7827 SH - DEFINED 09 7827 0 0 D CUMMINS INC COMMON 231021106 5762 48003 SH - DEFINED 09 48003 0 0 D CUMMINS INC COMMON 231021106 4362 36338 SH - OTHER 09 0 36338 0 D CUMMINS INC COMMON 231021106 14 120 SH - OTHER 01 83 37 0 D CUMMINS INC COMMON 231021106 5966 49698 SH - OTHER 10 0 0 49698 D CUMMINS INC COMMON 231021106 123 1025 SH - DEFINED 11 0 0 1025 D CUMMINS INC OPTION 231021908 12 100 SH C DEFINED 05 100 0 0 D CUMMINS INC OPTION 231021957 120 1000 SH P DEFINED 05 1000 0 0 D CUMMINS INC OPTION 231021957 6422 53500 SH P DEFINED 08 53500 0 0 D CUMULUS MEDIA INC COMMON 231082108 9320 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 680 194984 SH - DEFINED 05 194984 0 0 D CURIS INC COMMON 231269101 2 312 SH - OTHER 02 0 312 0 D CURIS INC COMMON 231269101 279 57886 SH - DEFINED 05 57886 0 0 D CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 137 1320 SH - OTHER 02 1320 0 0 D CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 784 7551 SH - OTHER 10 0 0 7551 D CURRENCYSHARES AUSTRALIAN DLR OPTION 23129U952 25968 250000 SH P DEFINED 05 250000 0 0 D CURRENCYSHARES SWISS FRANC TR COMMON 23129V109 109 1000 SH - DEFINED 02 1000 0 0 D CURRENCYSHARES SWISS FRANC TR COMMON 23129V109 5464 50000 SH - DEFINED 05 50000 0 0 D CURRENCYSHARES SWISS FRANC TR COMMON 23129V109 174 1594 SH - OTHER 10 0 0 1594 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CURRENCYSHARES CDN DLR TR COMMON 23129X105 100 1000 SH - DEFINED 02 1000 0 0 D CURRENCYSHARES CDN DLR TR COMMON 23129X105 125 1250 SH - OTHER 02 1250 0 0 D CURRENCYSHARES CDN DLR TR COMMON 23129X105 423 4242 SH - OTHER 10 0 0 4242 D CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 23756 200000 SH - DEFINED 05 200000 0 0 D CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 10 81 SH - OTHER 10 0 0 81 D CURRENCYSHARES EURO TR COMMON 23130C108 139356 1050000 SH - DEFINED 05 1050000 0 0 D CURRENCYSHARES EURO TR OPTION 23130C959 133 1000 SH P DEFINED 05 1000 0 0 D CURTISS WRIGHT CORP COMMON 231561101 52 1400 SH - DEFINED 02 1400 0 0 D CURTISS WRIGHT CORP COMMON 231561101 4 117 SH - OTHER 02 0 117 0 D CURTISS WRIGHT CORP COMMON 231561101 2314 62520 SH - DEFINED 04 58720 0 3800 D CURTISS WRIGHT CORP COMMON 231561101 288 7793 SH - DEFINED 04 7793 0 0 D CURTISS WRIGHT CORP COMMON 231561101 2533 68454 SH - DEFINED 05 68454 0 0 D CURTISS WRIGHT CORP COMMON 231561101 13 349 SH - DEFINED 08 349 0 0 D CYBERONICS INC COMMON 23251P102 4 112 SH - OTHER 02 0 112 0 D CYBERONICS INC COMMON 23251P102 663 17376 SH - DEFINED 04 17376 0 0 D CYBERONICS INC COMMON 23251P102 1383 36273 SH - DEFINED 05 36273 0 0 D CYBERONICS INC COMMON 23251P102 15 401 SH - DEFINED 08 401 0 0 D CYBERONICS INC COMMON 23251P102 45 1173 SH - OTHER 10 0 0 1173 D CYMER INC COMMON 232572107 1305 26105 SH - DEFINED 02 26105 0 0 D CYMER INC COMMON 232572107 210 4198 SH - DEFINED 02 4198 0 0 D CYMER INC COMMON 232572107 437 8748 SH - DEFINED 02 8748 0 0 D CYMER INC COMMON 232572107 11309 226180 SH - DEFINED 04 177970 0 48210 D CYMER INC COMMON 232572107 7205 144100 SH - DEFINED 04 144100 0 0 D CYMER INC COMMON 232572107 1410 28200 SH - DEFINED 04 28200 0 0 D CYMER INC COMMON 232572107 2261 45225 SH - DEFINED 05 45225 0 0 D CYMER INC COMMON 232572107 17 343 SH - DEFINED 08 343 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 CYMER INC COMMON 232572107 955 19090 SH - DEFINED 09 19090 0 0 D CYMER INC COMMON 232572107 84 1678 SH - OTHER 09 0 1678 0 D CYMER INC COMMON 232572107 40 800 SH - DEFINED 11 0 0 800 D CYPRESS SEMICON CP COMMON 232806109 819 52400 SH - DEFINED 02 52400 0 0 D CYPRESS SEMICON CP COMMON 232806109 10 664 SH - OTHER 02 0 622 0 D CYPRESS SEMICON CP COMMON 232806109 25 1571 SH - OTHER 02 0 503 1068 D CYPRESS SEMICON CP COMMON 232806109 3453 220947 SH - DEFINED 04 220947 0 0 D CYPRESS SEMICON CP COMMON 232806109 1213 77623 SH - DEFINED 05 77623 0 0 D CYPRESS SEMICON CP COMMON 232806109 16 1035 SH - DEFINED 08 1035 0 0 D CYPRESS SEMICON CP COMMON 232806109 54 3475 SH - DEFINED 09 3475 0 0 D CYPRESS SEMICON CP COMMON 232806109 21376 1367657 SH - OTHER 10 0 0 1367657 D CYTOKINETICS INC COMMON 23282W100 1 605 SH - OTHER 02 0 605 0 D CYTOKINETICS INC COMMON 23282W100 19 16689 SH - DEFINED 05 16689 0 0 D CYTOKINETICS INC COMMON 23282W100 509 442351 SH - DEFINED 09 442351 0 0 D CYTEC INDS INC COMMON 232820100 10 171 SH - DEFINED 02 171 0 0 D CYTEC INDS INC COMMON 232820100 33 536 SH - OTHER 02 0 536 0 D CYTEC INDS INC COMMON 232820100 13 210 SH - OTHER 02 0 0 210 D CYTEC INDS INC COMMON 232820100 1432 23553 SH - DEFINED 04 23553 0 0 D CYTEC INDS INC COMMON 232820100 954 15694 SH - DEFINED 05 15694 0 0 D CYTEC INDS INC COMMON 232820100 33 544 SH - DEFINED 08 544 0 0 D CYTORI THERAPEUTICS INC COMMON 23283K105 103 41187 SH - DEFINED 05 41187 0 0 D CYTORI THERAPEUTICS INC COMMON 23283K105 3 1320 SH - DEFINED 08 1320 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 364 7950 SH - OTHER 02 0 0 7950 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 92 2000 SH - OTHER 02 2000 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 582 12700 SH - DEFINED 05 12700 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 37275 813154 SH - DEFINED 10 813154 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 269 5876 SH - OTHER 10 0 0 5876 D DCT INDUSTRIAL TRUST INC COMMON 233153105 1424 241436 SH - DEFINED 02 241436 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 6573 1114125 SH - DEFINED 04 1027700 0 86425 D DCT INDUSTRIAL TRUST INC COMMON 233153105 5704 966700 SH - DEFINED 04 966700 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 2485 421200 SH - DEFINED 04 421200 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 52 8792 SH - DEFINED 05 8792 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 118 19943 SH - DEFINED 08 19943 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 21 3550 SH - DEFINED 09 3550 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 173 29400 SH - DEFINED 09 29400 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 414 70100 SH - OTHER 09 0 70100 0 D DDI CORP COMMON 233162502 59 4800 SH - DEFINED 02 4800 0 0 D DDI CORP COMMON 233162502 108 8890 SH - OTHER 02 0 2990 5900 D DDI CORP COMMON 233162502 1502 123088 SH - DEFINED 04 109588 0 13500 D DDI CORP COMMON 233162502 1 118 SH - DEFINED 05 118 0 0 D DDR CORP COMMON 23317H102 14449 989673 SH - DEFINED 02 989673 0 0 D DDR CORP COMMON 23317H102 1253 85800 SH - DEFINED 02 85800 0 0 D DDR CORP COMMON 23317H102 39997 2739489 SH - DEFINED 04 2256916 0 482573 D DDR CORP COMMON 23317H102 1019 69805 SH - DEFINED 04 69805 0 0 D DDR CORP COMMON 23317H102 304 20800 SH - DEFINED 04 20800 0 0 D DDR CORP COMMON 23317H102 2053 140600 SH - DEFINED 04 107600 0 0 D DDR CORP COMMON 23317H102 1350 92436 SH - DEFINED 05 92436 0 0 D DDR CORP COMMON 23317H102 44 3000 SH - DEFINED 09 3000 0 0 D DDR CORP COMMON 23317H102 203 13882 SH - OTHER 10 0 0 13882 D DDR CORP COMMON 23317H102 1505 103050 SH - DEFINED 12 103050 0 0 D DFC GLOBAL CORP COMMON 23324T107 2329 123443 SH - DEFINED 02 123443 0 0 D DFC GLOBAL CORP COMMON 23324T107 1 65 SH - OTHER 02 0 65 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DFC GLOBAL CORP COMMON 23324T107 7851 416064 SH - DEFINED 04 360472 0 55592 D DFC GLOBAL CORP COMMON 23324T107 3053 161802 SH - DEFINED 04 161802 0 0 D DFC GLOBAL CORP COMMON 23324T107 18 950 SH - DEFINED 05 950 0 0 D DFC GLOBAL CORP COMMON 23324T107 85 4516 SH - DEFINED 09 4516 0 0 D DFC GLOBAL CORP COMMON 23324T107 61 3209 SH - OTHER 10 0 0 3209 D DFC GLOBAL CORP COMMON 23324T107 71 3750 SH - DEFINED 11 0 0 3750 D D R HORTON INC BOND 23331ABB4 4238 4031000 PRN - DEFINED 05 0 0 0 D D R HORTON INC BOND 23331ABB4 5057 4810000 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 15043 991658 SH - DEFINED 02 991658 0 0 D D R HORTON INC COMMON 23331A109 500 32970 SH - DEFINED 02 6350 0 26620 D D R HORTON INC COMMON 23331A109 359 23676 SH - DEFINED 02 16317 0 7359 D D R HORTON INC COMMON 23331A109 559 36861 SH - DEFINED 02 13579 0 23282 D D R HORTON INC COMMON 23331A109 657 43304 SH - OTHER 02 0 23104 20200 D D R HORTON INC COMMON 23331A109 78 5114 SH - OTHER 02 375 3332 1407 D D R HORTON INC COMMON 23331A109 63922 4213726 SH - DEFINED 04 3189651 0 1024075 D D R HORTON INC COMMON 23331A109 2412 158967 SH - DEFINED 04 158967 0 0 D D R HORTON INC COMMON 23331A109 9018 594433 SH - DEFINED 04 594433 0 0 D D R HORTON INC COMMON 23331A109 58 3810 SH - DEFINED 04 3810 0 0 D D R HORTON INC COMMON 23331A109 142 9348 SH - DEFINED 04 0 0 9348 D D R HORTON INC COMMON 23331A109 3704 244138 SH - DEFINED 05 244138 0 0 D D R HORTON INC COMMON 23331A109 6190 408051 SH - DEFINED 09 375461 0 32590 D D R HORTON INC COMMON 23331A109 1060 69859 SH - DEFINED 09 67409 0 2450 D D R HORTON INC COMMON 23331A109 528 34787 SH - DEFINED 09 34787 0 0 D D R HORTON INC COMMON 23331A109 655 43150 SH - OTHER 09 0 43150 0 D D R HORTON INC COMMON 23331A109 14 950 SH - OTHER 01 77 873 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 D R HORTON INC COMMON 23331A109 0 1 SH - OTHER 10 0 0 1 D D R HORTON INC COMMON 23331A109 62 4075 SH - DEFINED 11 0 0 4075 D D R HORTON INC COMMON 23331A109 1130 74457 SH - DEFINED 12 74457 0 0 D DSP GROUP INC COMMON 23332B106 124 18575 SH - DEFINED 02 18575 0 0 D DSP GROUP INC COMMON 23332B106 637 95708 SH - DEFINED 04 95708 0 0 D DSP GROUP INC COMMON 23332B106 480 72039 SH - DEFINED 04 72039 0 0 D DSP GROUP INC COMMON 23332B106 223 33442 SH - DEFINED 05 33442 0 0 D DSP GROUP INC COMMON 23332B106 2 358 SH - DEFINED 08 358 0 0 D DSP GROUP INC COMMON 23332B106 4 631 SH - DEFINED 09 631 0 0 D DSP GROUP INC COMMON 23332B106 5 800 SH - DEFINED 11 0 0 800 D DST SYS INC DEL COMMON 233326107 786 14500 SH - DEFINED 02 14500 0 0 D DST SYS INC DEL COMMON 233326107 5 89 SH - OTHER 02 0 89 0 D DST SYS INC DEL COMMON 233326107 93 1720 SH - OTHER 02 0 70 1650 D DST SYS INC DEL COMMON 233326107 5559 102499 SH - DEFINED 04 102499 0 0 D DST SYS INC DEL COMMON 233326107 653 12043 SH - DEFINED 05 12043 0 0 D DST SYS INC DEL COMMON 233326107 123 2277 SH - DEFINED 08 2277 0 0 D DST SYS INC DEL COMMON 233326107 52 950 SH - DEFINED 09 950 0 0 D DTE ENERGY CO COMMON 233331107 9017 163854 SH - DEFINED 02 163854 0 0 D DTE ENERGY CO COMMON 233331107 503 9138 SH - DEFINED 02 3268 0 5870 D DTE ENERGY CO COMMON 233331107 349 6346 SH - DEFINED 02 2507 50 3789 D DTE ENERGY CO COMMON 233331107 117 2130 SH - DEFINED 02 1985 0 145 D DTE ENERGY CO COMMON 233331107 400 7268 SH - OTHER 02 1800 5468 0 D DTE ENERGY CO COMMON 233331107 384 6970 SH - OTHER 02 3948 222 2800 D DTE ENERGY CO COMMON 233331107 65502 1190301 SH - DEFINED 04 443219 0 747082 D DTE ENERGY CO COMMON 233331107 5240 95216 SH - DEFINED 04 95216 0 0 D DTE ENERGY CO COMMON 233331107 6413 116540 SH - DEFINED 04 116540 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DTE ENERGY CO COMMON 233331107 280 5081 SH - DEFINED 04 5081 0 0 D DTE ENERGY CO COMMON 233331107 91 1662 SH - DEFINED 04 0 0 1662 D DTE ENERGY CO COMMON 233331107 7641 138855 SH - DEFINED 05 138855 0 0 D DTE ENERGY CO COMMON 233331107 4093 74384 SH - DEFINED 09 74384 0 0 D DTE ENERGY CO COMMON 233331107 1699 30872 SH - DEFINED 09 27952 0 2920 D DTE ENERGY CO COMMON 233331107 1 25 SH - OTHER 01 25 0 0 D DTE ENERGY CO COMMON 233331107 2 30 SH - OTHER 10 0 0 30 D DTE ENERGY CO COMMON 233331107 285 5175 SH - DEFINED 11 0 0 5175 D DTE ENERGY CO COMMON 233331107 1212 22022 SH - DEFINED 12 22022 0 0 D DSW INC COMMON 23334L102 8 139 SH - OTHER 02 0 139 0 D DSW INC COMMON 23334L102 643 11749 SH - DEFINED 05 11749 0 0 D DTS INC COMMON 23335C101 1 43 SH - DEFINED 02 43 0 0 D DTS INC COMMON 23335C101 365 12076 SH - DEFINED 04 12076 0 0 D DTS INC COMMON 23335C101 738 24433 SH - DEFINED 05 24433 0 0 D DAKTRONIC INC COMMON 234264109 39 4400 SH - DEFINED 02 4400 0 0 D DAKTRONIC INC COMMON 234264109 1 128 SH - OTHER 02 128 0 0 D DAKTRONIC INC COMMON 234264109 1047 117800 SH - DEFINED 04 105400 0 12400 D DAKTRONIC INC COMMON 234264109 217 24369 SH - DEFINED 04 24369 0 0 D DAKTRONIC INC COMMON 234264109 483 54300 SH - DEFINED 05 54300 0 0 D DAKTRONIC INC COMMON 234264109 4 436 SH - DEFINED 08 436 0 0 D DANA HLDG CORP COMMON 235825205 1015 65505 SH - DEFINED 02 65505 0 0 D DANA HLDG CORP COMMON 235825205 4 266 SH - DEFINED 02 266 0 0 D DANA HLDG CORP COMMON 235825205 21 1333 SH - OTHER 02 0 1272 0 D DANA HLDG CORP COMMON 235825205 16 1040 SH - OTHER 02 0 610 430 D DANA HLDG CORP COMMON 235825205 192 12409 SH - DEFINED 04 12409 0 0 D DANA HLDG CORP COMMON 235825205 1224 78974 SH - DEFINED 04 78974 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DANA HLDG CORP COMMON 235825205 941 60690 SH - DEFINED 05 60690 0 0 D DANA HLDG CORP COMMON 235825205 2814 181525 SH - DEFINED 08 181525 0 0 D DANA HLDG CORP COMMON 235825205 17 1075 SH - DEFINED 09 1075 0 0 D DANA HLDG CORP COMMON 235825205 15 950 SH - DEFINED 11 0 0 950 D DANAHER CORP DEL BOND 235851AF9 8 5000 PRN - DEFINED 02 0 0 0 D DANAHER CORP DEL BOND 235851AF9 234 144000 PRN - DEFINED 05 0 0 0 D DANAHER CORP COMMON 235851102 3828 68358 SH - DEFINED 02 68358 0 0 D DANAHER CORP COMMON 235851102 500 8928 SH - DEFINED 02 6980 0 1948 D DANAHER CORP COMMON 235851102 374 6680 SH - DEFINED 02 6680 0 0 D DANAHER CORP COMMON 235851102 397 7086 SH - DEFINED 02 6706 0 380 D DANAHER CORP COMMON 235851102 3750 66964 SH - OTHER 02 139 63557 2995 D DANAHER CORP COMMON 235851102 834 14894 SH - OTHER 02 6535 1441 6918 D DANAHER CORP COMMON 235851102 2392 42719 SH - DEFINED 04 29070 0 13649 D DANAHER CORP COMMON 235851102 4828 86206 SH - DEFINED 04 86206 0 0 D DANAHER CORP COMMON 235851102 2938 52456 SH - DEFINED 04 36676 0 15780 D DANAHER CORP COMMON 235851102 27155 484902 SH - DEFINED 05 484902 0 0 D DANAHER CORP COMMON 235851102 13267 236907 SH - DEFINED 09 219413 17494 0 D DANAHER CORP COMMON 235851102 1071 19126 SH - DEFINED 09 19126 0 0 D DANAHER CORP COMMON 235851102 6135 109560 SH - DEFINED 09 109560 0 0 D DANAHER CORP COMMON 235851102 256 4564 SH - OTHER 09 0 4564 0 D DANAHER CORP COMMON 235851102 179 3200 SH - DEFINED 01 3200 0 0 D DANAHER CORP COMMON 235851102 85 1514 SH - 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OTHER 04 0 19454 0 D DARDEN RESTAURANTS INC COMMON 237194105 5215 101939 SH - OTHER 04 0 101939 0 D DARDEN RESTAURANTS INC COMMON 237194105 12680 247849 SH - DEFINED 05 247849 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 624 12200 SH - DEFINED 09 12200 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 564 11020 SH - DEFINED 01 10320 0 700 D DARDEN RESTAURANTS INC COMMON 237194105 192 3762 SH - OTHER 01 302 3160 0 D DARDEN RESTAURANTS INC COMMON 237194105 5373 105019 SH - OTHER 10 0 0 105019 D DARDEN RESTAURANTS INC OPTION 237194907 51 1000 SH C DEFINED 05 1000 0 0 D DARLING INTL INC COMMON 237266101 124 7100 SH - DEFINED 02 7100 0 0 D DARLING INTL INC COMMON 237266101 4 224 SH - OTHER 02 0 224 0 D DARLING INTL INC COMMON 237266101 1 47 SH - OTHER 02 15 32 0 D DARLING INTL INC COMMON 237266101 3690 211800 SH - DEFINED 04 191900 0 19900 D DARLING INTL INC COMMON 237266101 4561 261812 SH - DEFINED 04 261812 0 0 D DARLING INTL INC COMMON 237266101 2998 172089 SH - DEFINED 05 172089 0 0 D DARLING INTL INC COMMON 237266101 1734 99542 SH - 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DEFINED 08 4515 0 0 D DEERE & CO COMMON 244199105 20199 249680 SH - DEFINED 02 249680 0 0 D DEERE & CO COMMON 244199105 3436 42476 SH - DEFINED 02 22386 0 20090 D DEERE & CO COMMON 244199105 3398 42004 SH - DEFINED 02 41391 500 113 D DEERE & CO COMMON 244199105 442 5462 SH - DEFINED 02 4710 0 752 D DEERE & CO COMMON 244199105 4104 50727 SH - OTHER 02 18942 25519 6212 D DEERE & CO COMMON 244199105 4172 51564 SH - OTHER 02 31310 5125 15129 D DEERE & CO COMMON 244199105 63 780 SH - OTHER 02 0 780 0 D DEERE & CO COMMON 244199105 79102 977770 SH - DEFINED 04 674961 0 302809 D DEERE & CO COMMON 244199105 25484 315000 SH - DEFINED 04 315000 0 0 D DEERE & CO COMMON 244199105 7986 98715 SH - DEFINED 04 98715 0 0 D DEERE & CO COMMON 244199105 59 734 SH - DEFINED 04 734 0 0 D DEERE & CO COMMON 244199105 10 123 SH - OTHER 04 0 123 0 D DEERE & CO COMMON 244199105 64727 800091 SH - DEFINED 05 800091 0 0 D DEERE & CO COMMON 244199105 2191 27080 SH - DEFINED 09 22410 0 4670 D DEERE & CO COMMON 244199105 574 7092 SH - 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OTHER 10 0 0 1256 D DELEK US HLDGS INC COMMON 246647101 42 2700 SH - DEFINED 11 0 0 2700 D DELL INC COMMON 24702R101 7594 457612 SH - DEFINED 02 457612 0 0 D DELL INC COMMON 24702R101 221 13323 SH - DEFINED 02 7000 0 6323 D DELL INC COMMON 24702R101 207 12501 SH - DEFINED 02 12279 0 222 D DELL INC COMMON 24702R101 314 18945 SH - DEFINED 02 17899 0 1046 D DELL INC COMMON 24702R101 3549 213858 SH - OTHER 02 74340 137397 1320 D DELL INC COMMON 24702R101 1624 97842 SH - OTHER 02 8960 9280 79602 D DELL INC COMMON 24702R101 13958 841069 SH - DEFINED 04 769738 0 71331 D DELL INC COMMON 24702R101 5820 350695 SH - DEFINED 04 350695 0 0 D DELL INC COMMON 24702R101 21 1274 SH - DEFINED 04 1274 0 0 D DELL INC COMMON 24702R101 2930 176534 SH - DEFINED 04 123290 0 53244 D DELL INC COMMON 24702R101 130 7804 SH - OTHER 04 0 7804 0 D DELL INC COMMON 24702R101 127539 7685409 SH - DEFINED 05 7685409 0 0 D DELL INC COMMON 24702R101 432 26043 SH - DEFINED 06 26043 0 0 D DELL INC COMMON 24702R101 27425 1652618 SH - 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DEFINED 04 28517 0 77215 D DELTA AIR LINES INC DEL COMMON 247361702 1468 148048 SH - DEFINED 04 148048 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DELTA AIR LINES INC DEL COMMON 247361702 54 5462 SH - DEFINED 04 5462 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 41 4100 SH - DEFINED 04 4100 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 124 12464 SH - OTHER 04 0 12464 0 D DELTA AIR LINES INC DEL COMMON 247361702 398 40158 SH - DEFINED 05 40158 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 256 25800 SH - DEFINED 08 25800 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 250 25210 SH - DEFINED 09 22510 0 2700 D DELTA AIR LINES INC DEL COMMON 247361702 4 361 SH - OTHER 01 0 361 0 D DELTA AIR LINES INC DEL COMMON 247361702 0 48 SH - OTHER 10 0 0 48 D DELTA AIR LINES INC DEL COMMON 247361702 42 4225 SH - DEFINED 11 0 0 4225 D DELTIC TIMBER CORP COMMON 247850100 222 3501 SH - 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DEFINED 06 12740 0 0 D DENBURY RES INC COMMON 247916208 124 6790 SH - OTHER 01 0 6790 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DENBURY RES INC COMMON 247916208 77 4200 SH - OTHER 10 0 0 4200 D DELUXE CORP COMMON 248019101 1594 68042 SH - DEFINED 02 68042 0 0 D DELUXE CORP COMMON 248019101 21 898 SH - OTHER 02 0 866 0 D DELUXE CORP COMMON 248019101 47 2024 SH - OTHER 02 2000 18 6 D DELUXE CORP COMMON 248019101 14463 617570 SH - DEFINED 04 535570 0 82000 D DELUXE CORP COMMON 248019101 3331 142242 SH - DEFINED 04 142242 0 0 D DELUXE CORP COMMON 248019101 746 31849 SH - DEFINED 05 31849 0 0 D DELUXE CORP COMMON 248019101 102 4338 SH - DEFINED 08 4338 0 0 D DELUXE CORP COMMON 248019101 41 1750 SH - DEFINED 09 1750 0 0 D DELUXE CORP COMMON 248019101 232 9902 SH - DEFINED 09 9902 0 0 D DELUXE CORP COMMON 248019101 516 22050 SH - 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DEFINED 04 84300 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DEMANDWARE INC COMMON 24802Y105 378 12700 SH - DEFINED 04 12700 0 0 D DEMANDWARE INC COMMON 24802Y105 274 9200 SH - DEFINED 09 9200 0 0 D DEMANDWARE INC COMMON 24802Y105 10 350 SH - DEFINED 11 0 0 350 D DENDREON CORP BOND 24823QAC1 11 14000 PRN - DEFINED 02 0 0 0 D DENDREON CORP BOND 24823QAC1 141 176000 PRN - OTHER 02 0 0 0 D DENDREON CORP BOND 24823QAC1 6 8000 PRN - OTHER 02 0 0 0 D DENDREON CORP BOND 24823QAC1 3440 4300000 PRN - DEFINED 04 0 0 0 D DENDREON CORP BOND 24823QAC1 5383 6729000 PRN - DEFINED 05 0 0 0 D DENDREON CORP BOND 24823QAC1 16418 20522000 PRN - DEFINED 09 0 0 0 D DENDREON CORP BOND 24823QAC1 32019 40024000 PRN - DEFINED 09 0 0 0 D DENDREON CORP COMMON 24823Q107 484 45404 SH - DEFINED 02 45404 0 0 D DENDREON CORP COMMON 24823Q107 22 2063 SH - 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DEFINED 04 1909301 0 183161 D DICE HLDGS INC COMMON 253017107 9 985 SH - DEFINED 05 985 0 0 D DICE HLDGS INC COMMON 253017107 690 73947 SH - DEFINED 09 73947 0 0 D DICE HLDGS INC COMMON 253017107 1330 142505 SH - OTHER 10 0 0 142505 D DICKS SPORTING GOODS INC COMMON 253393102 1634 33986 SH - DEFINED 02 33986 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 208 4320 SH - DEFINED 02 4250 0 70 D DICKS SPORTING GOODS INC COMMON 253393102 1031 21443 SH - OTHER 02 0 18183 3260 D DICKS SPORTING GOODS INC COMMON 253393102 78 1630 SH - OTHER 02 390 840 400 D DICKS SPORTING GOODS INC COMMON 253393102 78944 1641926 SH - DEFINED 04 1246319 0 395607 D DICKS SPORTING GOODS INC COMMON 253393102 26307 547156 SH - DEFINED 04 547156 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 3190 66345 SH - DEFINED 05 66345 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 1495 31100 SH - DEFINED 09 31100 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 1 30 SH - DEFINED 09 20 0 10 D DICKS SPORTING GOODS INC COMMON 253393102 28 580 SH - OTHER 01 0 580 0 D DICKS SPORTING GOODS INC COMMON 253393102 160 3330 SH - OTHER 10 0 0 3330 D DICKS SPORTING GOODS INC COMMON 253393102 5 100 SH - DEFINED 11 0 0 100 D DIEBOLD INC COMMON 253651103 555 14400 SH - DEFINED 02 14400 0 0 D DIEBOLD INC COMMON 253651103 19 500 SH - DEFINED 02 500 0 0 D DIEBOLD INC COMMON 253651103 45 1156 SH - OTHER 02 700 456 0 D DIEBOLD INC COMMON 253651103 104 2700 SH - OTHER 02 200 0 2500 D DIEBOLD INC COMMON 253651103 3837 99618 SH - DEFINED 04 99618 0 0 D DIEBOLD INC COMMON 253651103 848 22026 SH - DEFINED 05 22026 0 0 D DIEBOLD INC COMMON 253651103 10 259 SH - DEFINED 08 259 0 0 D DIEBOLD INC COMMON 253651103 37 950 SH - DEFINED 09 950 0 0 D DIGI INTL INC COMMON 253798102 11 1012 SH - OTHER 02 0 1012 0 D DIGI INTL INC COMMON 253798102 874 79500 SH - DEFINED 04 79500 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DIGI INTL INC COMMON 253798102 190 17306 SH - 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DEFINED 08 297 0 0 D DINEEQUITY INC COMMON 254423106 4 75 SH - DEFINED 09 75 0 0 D DINEEQUITY INC COMMON 254423106 0 1 SH - OTHER 10 0 0 1 D DINEEQUITY INC COMMON 254423106 5 100 SH - DEFINED 11 0 0 100 D DIODES INC COMMON 254543101 5 218 SH - OTHER 02 0 218 0 D DIODES INC COMMON 254543101 127 5500 SH - OTHER 02 5500 0 0 D DIODES INC COMMON 254543101 1258 54266 SH - DEFINED 05 54266 0 0 D DIODES INC COMMON 254543101 8 362 SH - DEFINED 08 362 0 0 D DIODES INC COMMON 254543101 22 946 SH - OTHER 10 0 0 946 D DISNEY WALT CO COMMON 254687106 24450 558485 SH - DEFINED 02 558485 0 0 D DISNEY WALT CO COMMON 254687106 9621 219755 SH - DEFINED 02 111872 500 107383 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DISNEY WALT CO COMMON 254687106 5198 118736 SH - DEFINED 02 84170 5400 29166 D DISNEY WALT CO COMMON 254687106 478 10919 SH - DEFINED 02 10919 0 0 D DISNEY WALT CO COMMON 254687106 974 22240 SH - 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DEFINED 09 34260 0 5280 D DISNEY WALT CO COMMON 254687106 47418 1083098 SH - DEFINED 01 1083098 0 0 D DISNEY WALT CO COMMON 254687106 144 3279 SH - OTHER 01 0 2579 700 D DISNEY WALT CO COMMON 254687106 12493 285365 SH - OTHER 10 0 0 285365 D DISNEY WALT CO COMMON 254687106 351 8025 SH - DEFINED 11 0 0 8025 D DISNEY WALT CO OPTION 254687908 4912 112200 SH C DEFINED 05 112200 0 0 D DISNEY WALT CO OPTION 254687908 5621 128400 SH C DEFINED 08 128400 0 0 D DISNEY WALT CO OPTION 254687957 4457 101800 SH P DEFINED 05 101800 0 0 D DISNEY WALT CO OPTION 254687957 2189 50000 SH P DEFINED 08 50000 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5983 118246 SH - DEFINED 02 118246 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1 11 SH - DEFINED 02 11 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 6 120 SH - 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DEFINED 11 0 0 1250 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 778 15370 SH - DEFINED 12 15370 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 88 1885 SH - OTHER 02 1100 85 700 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1042 22232 SH - OTHER 02 0 388 21844 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 296 6304 SH - DEFINED 05 6304 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2022 43129 SH - DEFINED 08 43129 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2 38 SH - OTHER 10 0 0 38 D DISH NETWORK CORP COMMON 25470M109 5099 154838 SH - DEFINED 02 154838 0 0 D DISH NETWORK CORP COMMON 25470M109 30 922 SH - DEFINED 02 922 0 0 D DISH NETWORK CORP COMMON 25470M109 3405 103410 SH - DEFINED 02 103410 0 0 D DISH NETWORK CORP COMMON 25470M109 108 3293 SH - OTHER 02 0 3217 0 D DISH NETWORK CORP COMMON 25470M109 51 1556 SH - OTHER 02 406 150 1000 FORM 13F INFORMATION TABLE MARCH 30 2012 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 DISH NETWORK CORP COMMON 25470M109 133533 4055062 SH - 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DEFINED 09 12430 0 1610 D EQT CORP COMMON 26884L109 452 9386 SH - DEFINED 01 8169 858 359 D EQT CORP COMMON 26884L109 184 3810 SH - OTHER 01 1887 516 1407 D EQT CORP COMMON 26884L109 294 6097 SH - OTHER 10 0 0 6097 D EQT CORP COMMON 26884L109 134 2775 SH - DEFINED 11 0 0 2775 D EQT CORP COMMON 26884L109 1644 34104 SH - DEFINED 12 34104 0 0 D ETFS PLATINUM TR COMMON 26922V101 1213 7500 SH - DEFINED 05 7500 0 0 D ETFS PLATINUM TR COMMON 26922V101 16 101 SH - DEFINED 10 101 0 0 D ETFS PLATINUM TR COMMON 26922V101 162 1000 SH - OTHER 10 0 0 1000 D ETFS SILVER TR COMMON 26922X107 5964 186085 SH - OTHER 10 0 0 186085 D ETFS GOLD TR COMMON 26922Y105 7514 45475 SH - DEFINED 10 45475 0 0 D ETFS GOLD TR COMMON 26922Y105 653 3955 SH - OTHER 10 0 0 3955 D ETFS PALLADIUM TR COMMON 26923A106 977 15150 SH - OTHER 02 0 3350 11800 D ETFS PALLADIUM TR COMMON 26923A106 3965 61500 SH - DEFINED 05 61500 0 0 D ETFS PALLADIUM TR COMMON 26923A106 23 350 SH - DEFINED 01 350 0 0 D ETFS PALLADIUM TR COMMON 26923A106 789 12241 SH - 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DEFINED 04 302723 0 0 D EAST WEST BANCORP COMMON 27579R104 1403 60769 SH - DEFINED 05 60769 0 0 D EAST WEST BANCORP COMMON 27579R104 17 755 SH - DEFINED 08 755 0 0 D EAST WEST BANCORP COMMON 27579R104 87 3775 SH - DEFINED 09 3775 0 0 D EAST WEST BANCORP COMMON 27579R104 7 306 SH - OTHER 10 0 0 306 D EASTGROUP PPTY INC COMMON 277276101 2714 54035 SH - DEFINED 02 54035 0 0 D EASTGROUP PPTY INC COMMON 277276101 49359 982851 SH - DEFINED 04 897860 0 84991 D EASTGROUP PPTY INC COMMON 277276101 1590 31668 SH - DEFINED 04 31668 0 0 D EASTGROUP PPTY INC COMMON 277276101 1954 38900 SH - DEFINED 04 38900 0 0 D EASTGROUP PPTY INC COMMON 277276101 2071 41231 SH - DEFINED 05 41231 0 0 D EASTGROUP PPTY INC COMMON 277276101 126 2506 SH - DEFINED 08 2506 0 0 D EASTGROUP PPTY INC COMMON 277276101 38 750 SH - DEFINED 09 750 0 0 D EASTGROUP PPTY INC COMMON 277276101 70 1400 SH - DEFINED 09 1400 0 0 D EASTGROUP PPTY INC COMMON 277276101 261 5200 SH - OTHER 09 0 5200 0 D EASTMAN CHEMICAL C COMMON 277432100 2361 45672 SH - DEFINED 02 45672 0 0 D EASTMAN CHEMICAL C COMMON 277432100 150 2893 SH - DEFINED 02 2341 0 552 D EASTMAN CHEMICAL C COMMON 277432100 83 1606 SH - DEFINED 02 1606 0 0 D EASTMAN CHEMICAL C COMMON 277432100 480 9293 SH - OTHER 02 0 4415 4752 D EASTMAN CHEMICAL C COMMON 277432100 606 11721 SH - OTHER 02 6183 104 5434 D EASTMAN CHEMICAL C COMMON 277432100 956 18491 SH - DEFINED 04 15223 0 3268 D EASTMAN CHEMICAL C COMMON 277432100 1067 20639 SH - DEFINED 04 20639 0 0 D EASTMAN CHEMICAL C COMMON 277432100 51 996 SH - DEFINED 04 996 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EASTMAN CHEMICAL C COMMON 277432100 124 2398 SH - OTHER 04 0 2398 0 D EASTMAN CHEMICAL C COMMON 277432100 26087 504676 SH - DEFINED 05 504676 0 0 D EASTMAN CHEMICAL C COMMON 277432100 113 2184 SH - DEFINED 06 2184 0 0 D EASTMAN CHEMICAL C COMMON 277432100 659 12741 SH - DEFINED 09 12741 0 0 D EASTMAN CHEMICAL C COMMON 277432100 13 260 SH - DEFINED 01 260 0 0 D EASTMAN CHEMICAL C COMMON 277432100 5 88 SH - OTHER 01 88 0 0 D EASTMAN CHEMICAL C COMMON 277432100 21 408 SH - OTHER 10 0 0 408 D EATON CORP COMMON 278058102 2545 51067 SH - DEFINED 02 51067 0 0 D EATON CORP COMMON 278058102 1647 33053 SH - DEFINED 02 5793 0 27260 D EATON CORP COMMON 278058102 1405 28200 SH - DEFINED 02 27200 0 1000 D EATON CORP COMMON 278058102 207 4158 SH - DEFINED 02 3923 0 235 D EATON CORP COMMON 278058102 2647 53118 SH - OTHER 02 13413 32376 7050 D EATON CORP COMMON 278058102 1346 27014 SH - OTHER 02 19581 3075 4358 D EATON CORP COMMON 278058102 6322 126871 SH - DEFINED 04 118886 0 7985 D EATON CORP COMMON 278058102 2513 50433 SH - DEFINED 04 50433 0 0 D EATON CORP COMMON 278058102 409 8199 SH - DEFINED 04 8199 0 0 D EATON CORP COMMON 278058102 944 18948 SH - OTHER 04 0 18948 0 D EATON CORP COMMON 278058102 27285 547561 SH - DEFINED 05 547561 0 0 D EATON CORP COMMON 278058102 893 17915 SH - DEFINED 09 17915 0 0 D EATON CORP COMMON 278058102 888 17828 SH - DEFINED 09 17828 0 0 D EATON CORP COMMON 278058102 26 530 SH - DEFINED 01 530 0 0 D EATON CORP COMMON 278058102 72 1452 SH - OTHER 01 142 1310 0 D EATON CORP COMMON 278058102 3292 66055 SH - OTHER 10 0 0 66055 D EATON VANCE CORP COMMON 278265103 759 26552 SH - DEFINED 02 26552 0 0 D EATON VANCE CORP COMMON 278265103 114 4000 SH - OTHER 02 0 0 4000 D EATON VANCE CORP COMMON 278265103 43 1500 SH - OTHER 02 1500 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EATON VANCE CORP COMMON 278265103 63 2212 SH - DEFINED 04 2212 0 0 D EATON VANCE CORP COMMON 278265103 5435 190160 SH - DEFINED 04 190160 0 0 D EATON VANCE CORP COMMON 278265103 16852 589648 SH - DEFINED 05 589648 0 0 D EATON VANCE CORP COMMON 278265103 656 22948 SH - DEFINED 08 22948 0 0 D EATON VANCE ENHANCED EQ INC FD COMMON 278274105 141 12715 SH - 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DEFINED 04 17326 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 8019 110260 SH - DEFINED 05 110260 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 1 16 SH - OTHER 10 0 0 16 D EDWARDS LIFESCIENC OPTION 28176E900 1491 20500 SH C DEFINED 05 20500 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EDWARDS LIFESCIENC OPTION 28176E959 9157 125900 SH P DEFINED 05 125900 0 0 D EHEALTH INC COMMON 28238P109 310 18982 SH - DEFINED 02 18982 0 0 D EHEALTH INC COMMON 28238P109 8845 542327 SH - DEFINED 04 498073 0 44254 D EHEALTH INC COMMON 28238P109 256 15719 SH - DEFINED 04 15719 0 0 D EHEALTH INC COMMON 28238P109 484 29684 SH - DEFINED 05 29684 0 0 D EHEALTH INC COMMON 28238P109 6 346 SH - DEFINED 08 346 0 0 D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 94 6300 SH - DEFINED 02 6300 0 0 D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 521 34930 SH - 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DEFINED 05 58748 0 0 D EL PASO ELEC CO COMMON 283677854 15 461 SH - DEFINED 08 461 0 0 D EL PASO ELEC CO COMMON 283677854 54 1650 SH - DEFINED 09 1650 0 0 D EL PASO ELEC CO COMMON 283677854 3 94 SH - OTHER 01 0 94 0 D EL PASO ELEC CO COMMON 283677854 41 1250 SH - DEFINED 11 0 0 1250 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 129 3700 SH - DEFINED 02 3700 0 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 2197 62975 SH - OTHER 02 27625 26250 9100 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 1624 46536 SH - OTHER 02 750 45786 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 328 9415 SH - DEFINED 05 9415 0 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 632 18125 SH - OTHER 01 0 18125 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 87413 2505386 SH - DEFINED 10 2505386 0 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 216 6195 SH - OTHER 10 0 0 6195 D ELAN PLC ADR 284131208 24 1610 SH - OTHER 02 0 1610 0 D ELAN PLC ADR 284131208 25 1646 SH - OTHER 02 0 466 1180 D ELAN PLC ADR 284131208 347 23089 SH - 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DEFINED 05 568 0 0 D ELLINGTON FINANCIAL LLC COMMON 288522303 2943 150473 SH - DEFINED 08 150473 0 0 D ELLIS PERRY INTL INC COMMON 288853104 211 11300 SH - DEFINED 02 11300 0 0 D ELLIS PERRY INTL INC COMMON 288853104 2 114 SH - OTHER 02 0 114 0 D ELLIS PERRY INTL INC COMMON 288853104 5781 309665 SH - DEFINED 04 277765 0 31900 D ELLIS PERRY INTL INC COMMON 288853104 154 8237 SH - DEFINED 04 8237 0 0 D ELLIS PERRY INTL INC COMMON 288853104 336 18013 SH - DEFINED 05 18013 0 0 D ELLIS PERRY INTL INC COMMON 288853104 3 158 SH - DEFINED 08 158 0 0 D ELLSWORTH FUND LTD COMMON 289074106 120 16308 SH - DEFINED 02 16308 0 0 D ELSTER GROUP SE ADR 290348101 410 25908 SH - DEFINED 05 25908 0 0 D EMBRAER S A ADR 29082A107 0 2 SH - DEFINED 02 2 0 0 D EMBRAER S A ADR 29082A107 1 22 SH - OTHER 02 0 22 0 D EMBRAER S A ADR 29082A107 4509 141000 SH - DEFINED 04 141000 0 0 D EMBRAER S A ADR 29082A107 6372 199256 SH - DEFINED 05 199256 0 0 D EMBRAER S A ADR 29082A107 186 5821 SH - DEFINED 08 5821 0 0 D EMBRAER S A ADR 29082A107 490 15321 SH - OTHER 10 0 0 15321 D EMCOR GROUP, INC. COMMON 29084Q100 3115 112367 SH - DEFINED 02 112367 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 377 13587 SH - OTHER 02 2185 209 11162 D EMCOR GROUP, INC. COMMON 29084Q100 23 824 SH - OTHER 02 6 15 803 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EMCOR GROUP, INC. COMMON 29084Q100 11142 401953 SH - DEFINED 04 369453 0 32500 D EMCOR GROUP, INC. COMMON 29084Q100 7295 263169 SH - DEFINED 04 263169 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 2714 97890 SH - DEFINED 05 97890 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 21 765 SH - DEFINED 08 765 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 98 3550 SH - DEFINED 09 3550 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 83 3000 SH - DEFINED 11 0 0 3000 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11 718 SH - OTHER 02 0 718 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 261 16316 SH - DEFINED 04 16316 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 935 58426 SH - DEFINED 05 58426 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 6 373 SH - DEFINED 08 373 0 0 D EMERITUS CORP COMMON 291005106 632 35780 SH - DEFINED 02 35780 0 0 D EMERITUS CORP COMMON 291005106 4 214 SH - OTHER 02 0 214 0 D EMERITUS CORP COMMON 291005106 9790 554387 SH - DEFINED 04 390777 0 163610 D EMERITUS CORP COMMON 291005106 8613 487700 SH - DEFINED 04 487700 0 0 D EMERITUS CORP COMMON 291005106 1687 95500 SH - DEFINED 04 95500 0 0 D EMERITUS CORP COMMON 291005106 11 608 SH - DEFINED 05 608 0 0 D EMERITUS CORP COMMON 291005106 1088 61590 SH - DEFINED 09 61590 0 0 D EMERITUS CORP COMMON 291005106 543 30774 SH - DEFINED 09 30774 0 0 D EMERSON ELECTRIC COMMON 291011104 121420 2326954 SH - DEFINED 02 2326954 0 0 D EMERSON ELECTRIC COMMON 291011104 21185 406007 SH - DEFINED 02 344007 1194 60741 D EMERSON ELECTRIC COMMON 291011104 34867 668199 SH - DEFINED 02 657288 2602 8309 D EMERSON ELECTRIC COMMON 291011104 194 3718 SH - DEFINED 02 3718 0 0 D EMERSON ELECTRIC COMMON 291011104 1735 33242 SH - DEFINED 02 14499 0 18743 D EMERSON ELECTRIC COMMON 291011104 18940 362981 SH - OTHER 02 235072 102212 25291 D EMERSON ELECTRIC COMMON 291011104 15232 291915 SH - OTHER 02 236831 24741 30286 D EMERSON ELECTRIC COMMON 291011104 1085 20797 SH - OTHER 02 0 20797 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EMERSON ELECTRIC COMMON 291011104 1053 20189 SH - OTHER 02 0 20189 0 D EMERSON ELECTRIC COMMON 291011104 1976 37871 SH - OTHER 02 0 37871 0 D EMERSON ELECTRIC COMMON 291011104 25 480 SH - OTHER 02 0 480 0 D EMERSON ELECTRIC COMMON 291011104 520265 9970579 SH - DEFINED 04 7897460 0 2073119 D EMERSON ELECTRIC COMMON 291011104 34822 667349 SH - DEFINED 04 667349 0 0 D EMERSON ELECTRIC COMMON 291011104 65624 1257650 SH - DEFINED 04 1257650 0 0 D EMERSON ELECTRIC COMMON 291011104 33 626 SH - DEFINED 04 626 0 0 D EMERSON ELECTRIC COMMON 291011104 11230 215222 SH - DEFINED 04 185849 0 0 D EMERSON ELECTRIC COMMON 291011104 501 9594 SH - DEFINED 04 0 0 9594 D EMERSON ELECTRIC COMMON 291011104 18010 345159 SH - OTHER 04 0 345159 0 D EMERSON ELECTRIC COMMON 291011104 58461 1120363 SH - DEFINED 05 1120363 0 0 D EMERSON ELECTRIC COMMON 291011104 331 6352 SH - DEFINED 08 6352 0 0 D EMERSON ELECTRIC COMMON 291011104 48614 931655 SH - DEFINED 09 868705 0 62950 D EMERSON ELECTRIC COMMON 291011104 24957 478281 SH - DEFINED 09 472051 0 6230 D EMERSON ELECTRIC COMMON 291011104 1678 32165 SH - DEFINED 09 32165 0 0 D EMERSON ELECTRIC COMMON 291011104 1942 37214 SH - OTHER 09 0 37214 0 D EMERSON ELECTRIC COMMON 291011104 2016 38640 SH - DEFINED 01 35089 2029 1522 D EMERSON ELECTRIC COMMON 291011104 1063 20372 SH - OTHER 01 13085 3174 4113 D EMERSON ELECTRIC COMMON 291011104 284 5434 SH - OTHER 10 0 0 5434 D EMERSON ELECTRIC COMMON 291011104 721 13820 SH - DEFINED 11 0 0 13820 D EMERSON ELECTRIC COMMON 291011104 6187 118563 SH - DEFINED 12 118563 0 0 D EMPIRE DIST ELEC CO COMMON 291641108 85 4200 SH - DEFINED 02 4200 0 0 D EMPIRE DIST ELEC CO COMMON 291641108 15 744 SH - OTHER 02 0 744 0 D EMPIRE DIST ELEC CO COMMON 291641108 1 47 SH - OTHER 02 0 47 0 D EMPIRE DIST ELEC CO COMMON 291641108 2635 129500 SH - DEFINED 04 117700 0 11800 D EMPIRE DIST ELEC CO COMMON 291641108 18 885 SH - DEFINED 05 885 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EMPLOYERS HOLDINGS INC COMMON 292218104 518 29260 SH - DEFINED 04 29260 0 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 885 49978 SH - DEFINED 05 49978 0 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 7 401 SH - DEFINED 08 401 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 1457 27000 SH - DEFINED 05 27000 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 998 18485 SH - DEFINED 08 18485 0 0 D ENBRIDGE INC COMMON 29250N105 58 1497 SH - DEFINED 02 1497 0 0 D ENBRIDGE INC COMMON 29250N105 712 18325 SH - OTHER 02 8700 9625 0 D ENBRIDGE INC COMMON 29250N105 651 16750 SH - OTHER 02 0 16750 0 D ENBRIDGE INC COMMON 29250N105 150 3855 SH - DEFINED 05 3855 0 0 D ENBRIDGE INC COMMON 29250N105 1940 49947 SH - DEFINED 06 49947 0 0 D ENBRIDGE INC COMMON 29250N105 257 6613 SH - DEFINED 08 6613 0 0 D ENBRIDGE INC COMMON 29250N105 99 2537 SH - DEFINED 09 0 0 2537 D ENBRIDGE INC COMMON 29250N105 23 600 SH - OTHER 01 0 600 0 D ENBRIDGE INC COMMON 29250N105 4 100 SH - OTHER 10 0 0 100 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 126222 4075611 SH - DEFINED 10 4075611 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 2033 65649 SH - OTHER 10 0 0 65649 D ENCANA CORP COMMON 292505104 115 5840 SH - DEFINED 02 200 5640 0 D ENCANA CORP COMMON 292505104 3 148 SH - DEFINED 02 148 0 0 D ENCANA CORP COMMON 292505104 600 30515 SH - OTHER 02 500 30015 0 D ENCANA CORP COMMON 292505104 344 17530 SH - OTHER 02 1768 67 15695 D ENCANA CORP COMMON 292505104 1342 68281 SH - DEFINED 05 68281 0 0 D ENCANA CORP COMMON 292505104 2095 106613 SH - DEFINED 06 106613 0 0 D ENCANA CORP COMMON 292505104 129 6560 SH - DEFINED 09 3931 0 2629 D ENCANA CORP COMMON 292505104 6 300 SH - DEFINED 01 300 0 0 D ENCANA CORP COMMON 292505104 220 11175 SH - OTHER 01 10000 1175 0 D ENCANA CORP COMMON 292505104 1349 68641 SH - OTHER 10 0 0 68641 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ENCORE BANCSHARES INC COMMON 29255V201 1 59 SH - DEFINED 05 59 0 0 D ENCORE BANCSHARES INC COMMON 29255V201 293 14370 SH - DEFINED 09 14370 0 0 D ENCORE CAP GROUP INC COMMON 292554102 471 20900 SH - DEFINED 02 20900 0 0 D ENCORE CAP GROUP INC COMMON 292554102 1 63 SH - OTHER 02 0 63 0 D ENCORE CAP GROUP INC COMMON 292554102 1 39 SH - OTHER 02 0 39 0 D ENCORE CAP GROUP INC COMMON 292554102 7460 330800 SH - DEFINED 04 271900 0 58900 D ENCORE CAP GROUP INC COMMON 292554102 280 12425 SH - DEFINED 04 12425 0 0 D ENCORE CAP GROUP INC COMMON 292554102 716 31738 SH - DEFINED 05 31738 0 0 D ENCORE CAP GROUP INC COMMON 292554102 7 306 SH - DEFINED 08 306 0 0 D ENCORE WIRE CORP COMMON 292562105 701 23581 SH - OTHER 02 680 22901 0 D ENCORE WIRE CORP COMMON 292562105 102 3445 SH - OTHER 02 0 3445 0 D ENCORE WIRE CORP COMMON 292562105 402 13523 SH - DEFINED 04 13523 0 0 D ENCORE WIRE CORP COMMON 292562105 843 28340 SH - DEFINED 05 28340 0 0 D ENCORE WIRE CORP COMMON 292562105 9 315 SH - DEFINED 08 315 0 0 D ENCORE WIRE CORP COMMON 292562105 149 5010 SH - OTHER 01 0 5010 0 D ENCORE WIRE CORP COMMON 292562105 3 107 SH - OTHER 10 0 0 107 D ENDEAVOUR INTL CORP COMMON 29259G200 4719 398214 SH - OTHER 02 20188 374140 3886 D ENDEAVOUR INTL CORP COMMON 29259G200 8 714 SH - DEFINED 05 714 0 0 D ENDO PHARMACEUTICALS HLDGS INC BOND 29264FAB2 4886 3438000 PRN - DEFINED 05 0 0 0 D ENDO PHARMACEUTICALS HLDGS INC BOND 29264FAB2 14 10000 PRN - DEFINED 09 0 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 1978 51072 SH - DEFINED 02 51072 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 76 1961 SH - DEFINED 02 1961 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 36 927 SH - OTHER 02 0 927 0 D ENDO PHARMACEUTICA COMMON 29264F205 37 955 SH - OTHER 02 6 522 427 D ENDO PHARMACEUTICA COMMON 29264F205 4642 119851 SH - DEFINED 04 107551 0 12300 D ENDO PHARMACEUTICA COMMON 29264F205 9642 248962 SH - DEFINED 04 248962 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ENDO PHARMACEUTICA COMMON 29264F205 512 13214 SH - OTHER 04 0 13214 0 D ENDO PHARMACEUTICA COMMON 29264F205 51827 1338171 SH - DEFINED 05 1338171 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 4857 125406 SH - DEFINED 08 125406 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 83 2150 SH - 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DEFINED 09 5340 0 0 D ENERGEN CORP COMMON 29265N108 358 7286 SH - DEFINED 09 6716 0 570 D ENERGEN CORP COMMON 29265N108 2 44 SH - OTHER 10 0 0 44 D ENERGEN CORP COMMON 29265N108 48 975 SH - DEFINED 11 0 0 975 D ENERGIZER HLDGS IN COMMON 29266R108 1765 23800 SH - DEFINED 02 23800 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 24 325 SH - DEFINED 02 325 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 5 70 SH - DEFINED 02 70 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 286 3859 SH - OTHER 02 3294 530 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ENERGIZER HLDGS IN COMMON 29266R108 63 849 SH - OTHER 02 0 149 700 D ENERGIZER HLDGS IN COMMON 29266R108 89879 1211630 SH - DEFINED 04 1121630 0 90000 D ENERGIZER HLDGS IN COMMON 29266R108 6347 85567 SH - DEFINED 04 85567 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 190 2561 SH - DEFINED 04 2561 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 1258 16965 SH - DEFINED 04 16965 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 893 12040 SH - OTHER 04 0 12040 0 D ENERGIZER HLDGS IN COMMON 29266R108 5500 74148 SH - OTHER 04 0 74148 0 D ENERGIZER HLDGS IN COMMON 29266R108 6872 92636 SH - DEFINED 05 92636 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 1001 13495 SH - DEFINED 08 13495 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 3023 40750 SH - DEFINED 09 40750 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 121 1630 SH - DEFINED 09 1450 0 180 D ENERGIZER HLDGS IN COMMON 29266R108 11 154 SH - OTHER 10 0 0 154 D ENERGIZER HLDGS IN COMMON 29266R108 593 8000 SH - DEFINED 11 0 0 8000 D ENDOLOGIX INC COMMON 29266S106 2 124 SH - OTHER 02 0 124 0 D ENDOLOGIX INC COMMON 29266S106 14 946 SH - DEFINED 05 946 0 0 D ENDOLOGIX INC COMMON 29266S106 0 1 SH - DEFINED 08 1 0 0 D ENDOLOGIX INC COMMON 29266S106 1088 74241 SH - DEFINED 09 74241 0 0 D ENDOCYTE INC COMMON 29269A102 700 140625 SH - DEFINED 02 140625 0 0 D ENDOCYTE INC COMMON 29269A102 290 58200 SH - DEFINED 04 58200 0 0 D ENDOCYTE INC COMMON 29269A102 3 548 SH - 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DEFINED 04 611310 0 50383 D EXCEL TR INC COMMON 30068C109 27 2207 SH - DEFINED 04 2207 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EXCEL TR INC COMMON 30068C109 8 680 SH - OTHER 04 0 680 0 D EXCEL TR INC COMMON 30068C109 7 611 SH - DEFINED 05 611 0 0 D EXELON CORP COMMON 30161N101 8187 208796 SH - DEFINED 02 208796 0 0 D EXELON CORP COMMON 30161N101 485 12375 SH - DEFINED 02 3701 905 7769 D EXELON CORP COMMON 30161N101 1085 27660 SH - DEFINED 02 27660 0 0 D EXELON CORP COMMON 30161N101 415 10586 SH - DEFINED 02 9976 0 610 D EXELON CORP COMMON 30161N101 1394 35542 SH - OTHER 02 10188 23212 1700 D EXELON CORP COMMON 30161N101 927 23643 SH - OTHER 02 14345 1498 7800 D EXELON CORP COMMON 30161N101 13812 352266 SH - DEFINED 04 305268 0 46998 D EXELON CORP COMMON 30161N101 6567 167475 SH - DEFINED 04 167475 0 0 D EXELON CORP COMMON 30161N101 86 2187 SH - DEFINED 04 2187 0 0 D EXELON CORP COMMON 30161N101 260 6634 SH - OTHER 04 0 6634 0 D EXELON CORP COMMON 30161N101 50262 1281871 SH - DEFINED 05 1281871 0 0 D EXELON CORP COMMON 30161N101 23632 602707 SH - DEFINED 08 602707 0 0 D EXELON CORP COMMON 30161N101 833 21240 SH - DEFINED 09 21240 0 0 D EXELON CORP COMMON 30161N101 473 12061 SH - DEFINED 09 11171 0 890 D EXELON CORP COMMON 30161N101 79 2010 SH - OTHER 09 0 2010 0 D EXELON CORP COMMON 30161N101 9 225 SH - OTHER 01 92 133 0 D EXELON CORP COMMON 30161N101 610 15547 SH - OTHER 10 0 0 15547 D EXELON CORP COMMON 30161N101 40 1032 SH - DEFINED 11 0 0 1032 D EXELON CORP OPTION 30161N903 5097 130000 SH C DEFINED 08 130000 0 0 D EXELIXIS INC COMMON 30161Q104 1274 245852 SH - DEFINED 05 245852 0 0 D EXELIXIS INC COMMON 30161Q104 741 142999 SH - DEFINED 08 142999 0 0 D EXELIS INC COMMON 30162A108 11 900 SH - DEFINED 02 0 0 900 D EXELIS INC COMMON 30162A108 0 13 SH - DEFINED 02 13 0 0 D EXELIS INC COMMON 30162A108 297 23759 SH - OTHER 02 0 23759 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EXELIS INC COMMON 30162A108 95 7598 SH - OTHER 02 1150 1780 4668 D EXELIS INC COMMON 30162A108 1818 145197 SH - DEFINED 04 145197 0 0 D EXELIS INC COMMON 30162A108 1 70 SH - DEFINED 04 70 0 0 D EXELIS INC COMMON 30162A108 840 67081 SH - DEFINED 05 67081 0 0 D EXELIS INC COMMON 30162A108 4 300 SH - DEFINED 09 300 0 0 D EXELIS INC COMMON 30162A108 6 445 SH - OTHER 10 0 0 445 D EXETER RES CORP COMMON 301835104 7994 2917463 SH - DEFINED 09 2917463 0 0 D EXPEDIA INC DEL COMMON 30212P303 26944 805746 SH - DEFINED 02 805746 0 0 D EXPEDIA INC DEL COMMON 30212P303 533 15943 SH - DEFINED 02 2568 0 13375 D EXPEDIA INC DEL COMMON 30212P303 1 17 SH - DEFINED 02 17 0 0 D EXPEDIA INC DEL COMMON 30212P303 78 2347 SH - DEFINED 02 1112 0 1235 D EXPEDIA INC DEL COMMON 30212P303 193 5762 SH - OTHER 02 0 5743 0 D EXPEDIA INC DEL COMMON 30212P303 2 68 SH - OTHER 02 0 68 0 D EXPEDIA INC DEL COMMON 30212P303 191770 5734751 SH - DEFINED 04 4647985 0 1086766 D EXPEDIA INC DEL COMMON 30212P303 4141 123822 SH - DEFINED 04 123822 0 0 D EXPEDIA INC DEL COMMON 30212P303 8208 245440 SH - DEFINED 04 245440 0 0 D EXPEDIA INC DEL COMMON 30212P303 254 7597 SH - DEFINED 04 7597 0 0 D EXPEDIA INC DEL COMMON 30212P303 1557 46570 SH - DEFINED 04 46570 0 0 D EXPEDIA INC DEL COMMON 30212P303 63 1879 SH - DEFINED 04 0 0 1879 D EXPEDIA INC DEL COMMON 30212P303 707 21134 SH - OTHER 04 0 21134 0 D EXPEDIA INC DEL COMMON 30212P303 4555 136221 SH - OTHER 04 0 136221 0 D EXPEDIA INC DEL COMMON 30212P303 3267 97687 SH - DEFINED 05 97687 0 0 D EXPEDIA INC DEL COMMON 30212P303 6630 198270 SH - DEFINED 08 198270 0 0 D EXPEDIA INC DEL COMMON 30212P303 6601 197413 SH - DEFINED 09 186613 0 10800 D EXPEDIA INC DEL COMMON 30212P303 1384 41380 SH - DEFINED 09 36270 0 5110 D EXPEDIA INC DEL COMMON 30212P303 1 33 SH - OTHER 01 33 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EXPEDIA INC DEL COMMON 30212P303 150 4499 SH - OTHER 10 0 0 4499 D EXPEDIA INC DEL COMMON 30212P303 730 21825 SH - DEFINED 11 0 0 21825 D EXPEDIA INC DEL COMMON 30212P303 902 26967 SH - DEFINED 12 26967 0 0 D EXPEDTRS INTL WASH COMMON 302130109 1179 25340 SH - DEFINED 02 25340 0 0 D EXPEDTRS INTL WASH COMMON 302130109 4 96 SH - DEFINED 02 96 0 0 D EXPEDTRS INTL WASH COMMON 302130109 119 2550 SH - DEFINED 02 2486 0 64 D EXPEDTRS INTL WASH COMMON 302130109 3303 71007 SH - OTHER 02 0 71007 0 D EXPEDTRS INTL WASH COMMON 302130109 1036 22279 SH - OTHER 02 2205 871 19203 D EXPEDTRS INTL WASH COMMON 302130109 737 15837 SH - DEFINED 04 10777 0 5060 D EXPEDTRS INTL WASH COMMON 302130109 1486 31956 SH - DEFINED 04 31956 0 0 D EXPEDTRS INTL WASH COMMON 302130109 9232 198491 SH - DEFINED 05 198491 0 0 D EXPEDTRS INTL WASH COMMON 302130109 235 5046 SH - OTHER 01 0 5046 0 D EXPEDTRS INTL WASH COMMON 302130109 420 9034 SH - OTHER 10 0 0 9034 D EXPONENT INC COMMON 30214U102 2 41 SH - OTHER 02 0 41 0 D EXPONENT INC COMMON 30214U102 2 35 SH - OTHER 02 0 35 0 D EXPONENT INC COMMON 30214U102 475 9787 SH - DEFINED 04 9787 0 0 D EXPONENT INC COMMON 30214U102 951 19599 SH - DEFINED 05 19599 0 0 D EXPONENT INC COMMON 30214U102 11 233 SH - DEFINED 08 233 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 7406 136686 SH - DEFINED 02 136686 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 352 6495 SH - DEFINED 02 95 0 6400 D EXPRESS SCRIPTS IN COMMON 302182100 263 4849 SH - DEFINED 02 4849 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 325 6006 SH - DEFINED 02 5683 0 323 D EXPRESS SCRIPTS IN COMMON 302182100 2328 42971 SH - OTHER 02 188 42098 585 D EXPRESS SCRIPTS IN COMMON 302182100 653 12054 SH - OTHER 02 1295 755 10004 D EXPRESS SCRIPTS IN COMMON 302182100 69639 1285322 SH - DEFINED 04 643892 0 641430 D EXPRESS SCRIPTS IN COMMON 302182100 35224 650121 SH - DEFINED 04 650121 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EXPRESS SCRIPTS IN COMMON 302182100 3505 64700 SH - DEFINED 04 64700 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 174 3210 SH - DEFINED 04 3210 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 56 1035 SH - DEFINED 04 0 0 1035 D EXPRESS SCRIPTS IN COMMON 302182100 16 301 SH - OTHER 04 0 301 0 D EXPRESS SCRIPTS IN COMMON 302182100 62286 1149613 SH - DEFINED 05 1149613 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 87 1604 SH - DEFINED 06 1604 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 375 6930 SH - DEFINED 09 6930 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 997 18410 SH - DEFINED 09 16190 0 2220 D EXPRESS SCRIPTS IN COMMON 302182100 86 1588 SH - OTHER 01 500 1088 0 D EXPRESS SCRIPTS IN COMMON 302182100 965 17817 SH - OTHER 10 0 0 17817 D EXPRESS SCRIPTS IN COMMON 302182100 182 3350 SH - DEFINED 11 0 0 3350 D EXPRESS SCRIPTS IN OPTION 302182902 2411 44500 SH C DEFINED 08 44500 0 0 D EXPRESS SCRIPTS IN OPTION 302182951 2438 45000 SH P DEFINED 08 45000 0 0 D EXPRESS INC COMMON 30219E103 1263 50577 SH - DEFINED 02 50577 0 0 D EXPRESS INC COMMON 30219E103 17218 689276 SH - DEFINED 02 689276 0 0 D EXPRESS INC COMMON 30219E103 25 1001 SH - 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DEFINED 08 8383 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 3 228 SH - DEFINED 02 228 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 5 354 SH - OTHER 02 0 354 0 D EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH - OTHER 02 14 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 609 46189 SH - DEFINED 04 46189 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 1516 114943 SH - DEFINED 05 114943 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 3391 257054 SH - DEFINED 08 257054 0 0 D EXTORRE GOLD MINES LTD COMMON 30227B109 1 156 SH - DEFINED 08 156 0 0 D EXTORRE GOLD MINES LTD COMMON 30227B109 20400 3377500 SH - DEFINED 09 3377500 0 0 D EZCORP INC COMMON 302301106 604 18612 SH - DEFINED 02 18612 0 0 D EZCORP INC COMMON 302301106 50 1548 SH - DEFINED 04 1548 0 0 D EZCORP INC COMMON 302301106 4953 152603 SH - DEFINED 04 152603 0 0 D EZCORP INC COMMON 302301106 2098 64632 SH - DEFINED 05 64632 0 0 D EZCORP INC COMMON 302301106 10 309 SH - DEFINED 08 309 0 0 D EZCORP INC COMMON 302301106 1 46 SH - OTHER 01 0 46 0 D EZCORP INC COMMON 302301106 243 7480 SH - OTHER 10 0 0 7480 D EXXON MOBIL CORP COMMON 30231G102 256644 2959119 SH - DEFINED 02 2959119 0 0 D EXXON MOBIL CORP COMMON 30231G102 259842 2995993 SH - DEFINED 02 2794966 12064 188839 D EXXON MOBIL CORP COMMON 30231G102 158612 1828806 SH - DEFINED 02 1767178 11916 49712 D EXXON MOBIL CORP COMMON 30231G102 790 9104 SH - DEFINED 02 9104 0 0 D EXXON MOBIL CORP COMMON 30231G102 6984 80528 SH - DEFINED 02 60081 0 20447 D EXXON MOBIL CORP COMMON 30231G102 1024500 11812520 SH - OTHER 02 5725924 5827152 253884 D EXXON MOBIL CORP COMMON 30231G102 198810 2292283 SH - OTHER 02 1696014 128513 467647 D EXXON MOBIL CORP COMMON 30231G102 1094 12619 SH - OTHER 02 0 12619 0 D EXXON MOBIL CORP COMMON 30231G102 1257 14497 SH - OTHER 02 0 14497 0 D EXXON MOBIL CORP COMMON 30231G102 1554 17915 SH - OTHER 02 0 17915 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 EXXON MOBIL CORP COMMON 30231G102 71 819 SH - OTHER 02 0 819 0 D EXXON MOBIL CORP COMMON 30231G102 1109594 12793658 SH - DEFINED 04 9307508 0 3486150 D EXXON MOBIL CORP COMMON 30231G102 167732 1933961 SH - DEFINED 04 1933961 0 0 D EXXON MOBIL CORP COMMON 30231G102 103362 1191764 SH - DEFINED 04 1191764 0 0 D EXXON MOBIL CORP COMMON 30231G102 902 10397 SH - DEFINED 04 10397 0 0 D EXXON MOBIL CORP COMMON 30231G102 8606 99222 SH - DEFINED 04 74590 0 24632 D EXXON MOBIL CORP COMMON 30231G102 972 11202 SH - DEFINED 04 0 0 11202 D EXXON MOBIL CORP COMMON 30231G102 58979 680024 SH - OTHER 04 0 680024 0 D EXXON MOBIL CORP COMMON 30231G102 512808 5912694 SH - DEFINED 05 5912694 0 0 D EXXON MOBIL CORP COMMON 30231G102 13750 158540 SH - DEFINED 06 158540 0 0 D EXXON MOBIL CORP COMMON 30231G102 52612 606623 SH - DEFINED 08 606623 0 0 D EXXON MOBIL CORP COMMON 30231G102 120946 1394511 SH - DEFINED 09 1320810 0 73701 D EXXON MOBIL CORP COMMON 30231G102 40069 461996 SH - DEFINED 09 422143 26813 13040 D EXXON MOBIL CORP COMMON 30231G102 2720 31359 SH - DEFINED 09 31359 0 0 D EXXON MOBIL CORP COMMON 30231G102 14835 171045 SH - DEFINED 09 171045 0 0 D EXXON MOBIL CORP COMMON 30231G102 13052 150487 SH - OTHER 09 0 150487 0 D EXXON MOBIL CORP COMMON 30231G102 178428 2057286 SH - DEFINED 01 2025126 3838 28322 D EXXON MOBIL CORP COMMON 30231G102 5035 58057 SH - OTHER 01 36245 11098 10714 D EXXON MOBIL CORP COMMON 30231G102 13009 149996 SH - OTHER 10 0 0 149996 D EXXON MOBIL CORP COMMON 30231G102 7298 84145 SH - DEFINED 11 0 0 84145 D EXXON MOBIL CORP COMMON 30231G102 4567 52660 SH - DEFINED 12 52660 0 0 D EXXON MOBIL CORP OPTION 30231G904 15828 182500 SH C DEFINED 05 182500 0 0 D EXXON MOBIL CORP OPTION 30231G904 11344 130800 SH C DEFINED 08 130800 0 0 D EXXON MOBIL CORP OPTION 30231G953 69332 799400 SH P DEFINED 05 799400 0 0 D EXXON MOBIL CORP OPTION 30231G953 4337 50000 SH P DEFINED 08 50000 0 0 D FBL FINL GROUP INC COMMON 30239F106 40 1200 SH - DEFINED 02 1200 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FBL FINL GROUP INC COMMON 30239F106 12 344 SH - 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OTHER 02 0 1765 6400 D FLIR SYS INC COMMON 302445101 2 68 SH - OTHER 02 0 62 6 D FLIR SYS INC COMMON 302445101 291 11503 SH - DEFINED 04 7828 0 3675 D FLIR SYS INC COMMON 302445101 587 23211 SH - DEFINED 04 23211 0 0 D FLIR SYS INC COMMON 302445101 3565 140850 SH - DEFINED 05 140850 0 0 D FLIR SYS INC COMMON 302445101 64 2513 SH - DEFINED 06 2513 0 0 D FLIR SYS INC COMMON 302445101 134 5284 SH - OTHER 10 0 0 5284 D FMC TECHNOLOGIES INC COMMON 30249U101 1934 38351 SH - DEFINED 02 38351 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 28 547 SH - DEFINED 02 547 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 150 2970 SH - DEFINED 02 2803 0 167 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FMC TECHNOLOGIES INC COMMON 30249U101 261 5180 SH - OTHER 02 180 4950 0 D FMC TECHNOLOGIES INC COMMON 30249U101 168 3334 SH - OTHER 02 0 1013 2321 D FMC TECHNOLOGIES INC COMMON 30249U101 46022 912778 SH - DEFINED 04 379139 0 533639 D FMC TECHNOLOGIES INC COMMON 30249U101 72525 1438425 SH - DEFINED 04 1438425 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 8020 159070 SH - DEFINED 04 159070 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 37 730 SH - OTHER 04 0 730 0 D FMC TECHNOLOGIES INC COMMON 30249U101 15081 299108 SH - DEFINED 05 299108 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 811 16092 SH - DEFINED 08 16092 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 8 152 SH - OTHER 01 0 152 0 D FMC TECHNOLOGIES INC COMMON 30249U101 1 15 SH - OTHER 10 0 0 15 D FMC CORP COMMON 302491303 11543 109044 SH - DEFINED 02 109044 0 0 D FMC CORP COMMON 302491303 275 2600 SH - DEFINED 02 2600 0 0 D FMC CORP COMMON 302491303 3673 34697 SH - DEFINED 02 34697 0 0 D FMC CORP COMMON 302491303 91 863 SH - DEFINED 02 818 0 45 D FMC CORP COMMON 302491303 281 2656 SH - OTHER 02 49 1073 1450 D FMC CORP COMMON 302491303 155 1465 SH - OTHER 02 0 5 1460 D FMC CORP COMMON 302491303 81656 771359 SH - DEFINED 04 379849 0 391510 D FMC CORP COMMON 302491303 34587 326723 SH - DEFINED 04 326723 0 0 D FMC CORP COMMON 302491303 2086 19702 SH - DEFINED 04 19702 0 0 D FMC CORP COMMON 302491303 165 1560 SH - OTHER 04 0 1560 0 D FMC CORP COMMON 302491303 5499 51949 SH - DEFINED 05 51949 0 0 D FMC CORP COMMON 302491303 477 4503 SH - DEFINED 06 4503 0 0 D FMC CORP COMMON 302491303 15841 149637 SH - DEFINED 09 149637 0 0 D FMC CORP COMMON 302491303 755 7128 SH - DEFINED 09 7128 0 0 D FMC CORP COMMON 302491303 635 5998 SH - DEFINED 09 5998 0 0 D FMC CORP COMMON 302491303 3020 28524 SH - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FMC CORP COMMON 302491303 8202 77478 SH - OTHER 09 0 77478 0 D FNB CORP PA COMMON 302520101 1013 83875 SH - DEFINED 02 83875 0 0 D FNB CORP PA COMMON 302520101 34 2789 SH - OTHER 02 0 2789 0 D FNB CORP PA COMMON 302520101 3 216 SH - OTHER 02 0 216 0 D FNB CORP PA COMMON 302520101 5956 493020 SH - DEFINED 04 449720 0 43300 D FNB CORP PA COMMON 302520101 3181 263353 SH - DEFINED 04 263353 0 0 D FNB CORP PA COMMON 302520101 2647 219140 SH - DEFINED 05 219140 0 0 D FNB CORP PA COMMON 302520101 92 7646 SH - DEFINED 08 7646 0 0 D FNB CORP PA COMMON 302520101 28 2325 SH - DEFINED 09 2325 0 0 D FNB CORP PA COMMON 302520101 254 21000 SH - OTHER 01 21000 0 0 D FNB CORP PA COMMON 302520101 22 1800 SH - DEFINED 11 0 0 1800 D FX ENERGY INC COMMON 302695101 175 32100 SH - OTHER 02 0 0 32100 D FX ENERGY INC COMMON 302695101 7 1198 SH - DEFINED 05 1198 0 0 D FTI CONSULTING INC COMMON 302941109 15 400 SH - DEFINED 02 400 0 0 D FTI CONSULTING INC COMMON 302941109 2 46 SH - DEFINED 02 46 0 0 D FTI CONSULTING INC COMMON 302941109 8 222 SH - OTHER 02 0 222 0 D FTI CONSULTING INC COMMON 302941109 15 400 SH - DEFINED 04 400 0 0 D FTI CONSULTING INC COMMON 302941109 3274 87264 SH - DEFINED 04 87264 0 0 D FTI CONSULTING INC COMMON 302941109 559 14891 SH - DEFINED 05 14891 0 0 D FTI CONSULTING INC COMMON 302941109 46 1228 SH - DEFINED 08 1228 0 0 D FACTSET RESH SYS INC COMMON 303075105 518 5230 SH - DEFINED 02 5230 0 0 D FACTSET RESH SYS INC COMMON 303075105 149 1500 SH - DEFINED 02 1500 0 0 D FACTSET RESH SYS INC COMMON 303075105 48 480 SH - OTHER 02 0 480 0 D FACTSET RESH SYS INC COMMON 303075105 411 4151 SH - OTHER 02 1085 151 2915 D FACTSET RESH SYS INC COMMON 303075105 32922 332410 SH - DEFINED 04 152590 0 179820 D FACTSET RESH SYS INC COMMON 303075105 38680 390552 SH - DEFINED 04 390552 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FACTSET RESH SYS INC COMMON 303075105 2039 20590 SH - DEFINED 04 20590 0 0 D FACTSET RESH SYS INC COMMON 303075105 9 94 SH - OTHER 04 0 94 0 D FACTSET RESH SYS INC COMMON 303075105 2074 20943 SH - DEFINED 05 20943 0 0 D FACTSET RESH SYS INC COMMON 303075105 32 325 SH - DEFINED 09 325 0 0 D FACTSET RESH SYS INC COMMON 303075105 7 70 SH - OTHER 10 0 0 70 D FAIR ISAAC CORP COMMON 303250104 1693 38562 SH - DEFINED 02 38562 0 0 D FAIR ISAAC CORP COMMON 303250104 522 11894 SH - DEFINED 04 11894 0 0 D FAIR ISAAC CORP COMMON 303250104 8000 182225 SH - DEFINED 04 182225 0 0 D FAIR ISAAC CORP COMMON 303250104 539 12276 SH - DEFINED 05 12276 0 0 D FAIR ISAAC CORP COMMON 303250104 47 1078 SH - DEFINED 08 1078 0 0 D FAIR ISAAC CORP COMMON 303250104 32 725 SH - DEFINED 09 725 0 0 D FAIR ISAAC CORP COMMON 303250104 0 1 SH - OTHER 10 0 0 1 D FAIR ISAAC CORP COMMON 303250104 34 775 SH - DEFINED 11 0 0 775 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 519 35300 SH - DEFINED 02 35300 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3 225 SH - DEFINED 02 225 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 6 430 SH - OTHER 02 0 326 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 0 31 SH - OTHER 02 0 31 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3355 228212 SH - DEFINED 04 228212 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 666 45335 SH - DEFINED 05 45335 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 9 596 SH - DEFINED 08 596 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 34 2325 SH - DEFINED 09 2325 0 0 D FAMILY DOLLAR STRS COMMON 307000109 890 14071 SH - DEFINED 02 14071 0 0 D FAMILY DOLLAR STRS COMMON 307000109 383 6045 SH - DEFINED 02 425 0 5620 D FAMILY DOLLAR STRS COMMON 307000109 90 1420 SH - DEFINED 02 1380 0 40 D FAMILY DOLLAR STRS COMMON 307000109 1647 26025 SH - OTHER 02 524 25444 0 D FAMILY DOLLAR STRS COMMON 307000109 405 6394 SH - OTHER 02 0 2652 3742 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FAMILY DOLLAR STRS COMMON 307000109 107832 1704044 SH - DEFINED 04 1634134 0 69910 D FAMILY DOLLAR STRS COMMON 307000109 1123 17744 SH - DEFINED 04 17744 0 0 D FAMILY DOLLAR STRS COMMON 307000109 1797 28400 SH - DEFINED 04 28400 0 0 D FAMILY DOLLAR STRS COMMON 307000109 1071 16919 SH - OTHER 04 0 16919 0 D FAMILY DOLLAR STRS COMMON 307000109 5623 88861 SH - OTHER 04 0 88861 0 D FAMILY DOLLAR STRS COMMON 307000109 5557 87823 SH - DEFINED 05 87823 0 0 D FAMILY DOLLAR STRS COMMON 307000109 1024 16176 SH - DEFINED 08 16176 0 0 D FAMILY DOLLAR STRS COMMON 307000109 793 12525 SH - OTHER 10 0 0 12525 D FARMER BROS CO COMMON 307675108 13 1200 SH - DEFINED 02 1200 0 0 D FARMER BROS CO COMMON 307675108 2 221 SH - OTHER 02 0 221 0 D FARMER BROS CO COMMON 307675108 11 1000 SH - DEFINED 04 1000 0 0 D FARMER BROS CO COMMON 307675108 130 11900 SH - DEFINED 04 11900 0 0 D FARMER BROS CO COMMON 307675108 1 52 SH - DEFINED 05 52 0 0 D FARO TECHNOLOGIES COMMON 311642102 18 306 SH - OTHER 02 0 306 0 D FARO TECHNOLOGIES COMMON 311642102 671 11500 SH - DEFINED 04 11500 0 0 D FARO TECHNOLOGIES COMMON 311642102 1430 24513 SH - DEFINED 05 24513 0 0 D FARO TECHNOLOGIES COMMON 311642102 14 244 SH - DEFINED 08 244 0 0 D FASTENAL COMMON 311900104 2356 43545 SH - DEFINED 02 43545 0 0 D FASTENAL COMMON 311900104 8 150 SH - DEFINED 02 150 0 0 D FASTENAL COMMON 311900104 198 3659 SH - DEFINED 02 3461 0 198 D FASTENAL COMMON 311900104 10317 190698 SH - OTHER 02 21221 87661 81646 D FASTENAL COMMON 311900104 1473 27236 SH - OTHER 02 4660 802 21774 D FASTENAL COMMON 311900104 1325 24488 SH - DEFINED 04 17443 0 7045 D FASTENAL COMMON 311900104 2407 44493 SH - DEFINED 04 44493 0 0 D FASTENAL COMMON 311900104 13032 240894 SH - DEFINED 05 240894 0 0 D FASTENAL COMMON 311900104 1673 30932 SH - OTHER 01 24600 6332 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FEDERAL REALTY INVT TR COMMON 313747206 4303 44458 SH - DEFINED 04 44458 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 6237 64441 SH - DEFINED 05 64441 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 877 9062 SH - DEFINED 08 9062 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 148 26700 SH - DEFINED 02 26700 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 1 218 SH - OTHER 02 0 218 0 D FEDERAL SIGNAL CORP COMMON 313855108 949 170600 SH - DEFINED 04 124700 0 45900 D FEDERAL SIGNAL CORP COMMON 313855108 807 145129 SH - DEFINED 04 145129 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 509 91553 SH - DEFINED 05 91553 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 2 339 SH - DEFINED 08 339 0 0 D FEDERATED INVS INC PA COMMON 314211103 2049 91429 SH - DEFINED 02 91429 0 0 D FEDERATED INVS INC PA COMMON 314211103 12 543 SH - DEFINED 02 543 0 0 D FEDERATED INVS INC PA COMMON 314211103 11 487 SH - DEFINED 02 487 0 0 D FEDERATED INVS INC PA COMMON 314211103 25 1105 SH - DEFINED 02 1082 0 23 D FEDERATED INVS INC PA COMMON 314211103 594 26496 SH - OTHER 02 0 26496 0 D FEDERATED INVS INC PA COMMON 314211103 517 23048 SH - DEFINED 04 20845 0 2203 D FEDERATED INVS INC PA COMMON 314211103 312 13913 SH - DEFINED 04 13913 0 0 D FEDERATED INVS INC PA COMMON 314211103 1630 72735 SH - DEFINED 05 72735 0 0 D FEDERATED INVS INC PA COMMON 314211103 68 3050 SH - DEFINED 09 3050 0 0 D FEDERATED INVS INC PA COMMON 314211103 21 950 SH - DEFINED 11 0 0 950 D FEDEX CORP COMMON 31428X106 4559 49575 SH - DEFINED 02 49575 0 0 D FEDEX CORP COMMON 31428X106 3518 38258 SH - DEFINED 02 29738 0 8520 D FEDEX CORP COMMON 31428X106 542 5889 SH - DEFINED 02 5799 0 90 D FEDEX CORP COMMON 31428X106 644 7001 SH - DEFINED 02 4795 0 2206 D FEDEX CORP COMMON 31428X106 357 3878 SH - DEFINED 02 3687 0 191 D FEDEX CORP COMMON 31428X106 21411 232833 SH - OTHER 02 10789 29960 192030 D FEDEX CORP COMMON 31428X106 643 6988 SH - OTHER 02 3666 1048 2274 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FEDEX CORP COMMON 31428X106 752 8177 SH - OTHER 02 0 8177 0 D FEDEX CORP COMMON 31428X106 1588 17263 SH - OTHER 02 0 17263 0 D FEDEX CORP COMMON 31428X106 752 8177 SH - OTHER 02 0 8177 0 D FEDEX CORP COMMON 31428X106 15891 172800 SH - DEFINED 04 40297 0 132503 D FEDEX CORP COMMON 31428X106 4358 47386 SH - DEFINED 04 47386 0 0 D FEDEX CORP COMMON 31428X106 85 920 SH - DEFINED 04 920 0 0 D FEDEX CORP COMMON 31428X106 76769 834807 SH - DEFINED 05 834807 0 0 D FEDEX CORP COMMON 31428X106 459 4990 SH - DEFINED 09 4990 0 0 D FEDEX CORP COMMON 31428X106 509 5540 SH - DEFINED 09 4690 0 850 D FEDEX CORP COMMON 31428X106 82 889 SH - OTHER 01 97 792 0 D FEDEX CORP COMMON 31428X106 2553 27765 SH - OTHER 10 0 0 27765 D FEDEX CORP COMMON 31428X106 87 950 SH - DEFINED 11 0 0 950 D FEDEX CORP OPTION 31428X908 9 100 SH C DEFINED 05 100 0 0 D FEDEX CORP OPTION 31428X957 17675 192200 SH P DEFINED 08 192200 0 0 D FELCOR LODGING TRS COMMON 31430F101 65 18100 SH - DEFINED 02 18100 0 0 D FELCOR LODGING TRS COMMON 31430F101 1610 447200 SH - DEFINED 04 447200 0 0 D FELCOR LODGING TRS COMMON 31430F101 636 176700 SH - DEFINED 04 176700 0 0 D FELCOR LODGING TRS COMMON 31430F101 736 204320 SH - DEFINED 05 204320 0 0 D FELCOR LODGING TRS COMMON 31430F101 4520 1255644 SH - DEFINED 08 1255644 0 0 D FERRELLGAS PARTNERS L.P. COMMON 315293100 13912 922520 SH - DEFINED 10 922520 0 0 D FERRELLGAS PARTNERS L.P. COMMON 315293100 6 425 SH - OTHER 10 0 0 425 D FERRO CORP COMMON 315405100 15 2587 SH - OTHER 02 0 2587 0 D FERRO CORP COMMON 315405100 35 5876 SH - OTHER 02 0 189 5687 D FERRO CORP COMMON 315405100 10 1645 SH - DEFINED 05 1645 0 0 D FERRO CORP COMMON 315405100 1 100 SH - DEFINED 08 100 0 0 D FERRO CORP COMMON 315405100 1 249 SH - OTHER 10 0 0 249 FORM 13F INFORMATION TABLE MARCH 30 2012 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 F5 NETWORK INC COMMON 315616102 7405 54868 SH - DEFINED 02 54868 0 0 D F5 NETWORK INC COMMON 315616102 479 3546 SH - DEFINED 02 3546 0 0 D F5 NETWORK INC COMMON 315616102 1197 8870 SH - DEFINED 02 8870 0 0 D F5 NETWORK INC COMMON 315616102 132 976 SH - DEFINED 02 928 0 48 D F5 NETWORK INC COMMON 315616102 258 1909 SH - OTHER 02 0 747 1150 D F5 NETWORK INC COMMON 315616102 5 34 SH - OTHER 02 0 34 0 D F5 NETWORK INC COMMON 315616102 116035 859774 SH - DEFINED 04 399275 0 460499 D F5 NETWORK INC COMMON 315616102 108769 805933 SH - DEFINED 04 805933 0 0 D F5 NETWORK INC COMMON 315616102 9343 69230 SH - DEFINED 04 69230 0 0 D F5 NETWORK INC COMMON 315616102 130 961 SH - OTHER 04 0 961 0 D F5 NETWORK INC COMMON 315616102 8670 64241 SH - DEFINED 05 64241 0 0 D F5 NETWORK INC COMMON 315616102 173 1280 SH - DEFINED 06 1280 0 0 D F5 NETWORK INC COMMON 315616102 173 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 867 6424 SH - OTHER 10 0 0 6424 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 7692 232261 SH - DEFINED 02 232261 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2 56 SH - DEFINED 02 56 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 96 2911 SH - DEFINED 02 2749 0 162 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1013 30588 SH - OTHER 02 0 30525 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 106 3207 SH - OTHER 02 2500 585 122 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 37186 1122765 SH - DEFINED 04 438000 0 684765 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 8197 247480 SH - DEFINED 04 247480 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 8657 261370 SH - DEFINED 04 261370 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 131 3960 SH - DEFINED 04 3960 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 19 562 SH - DEFINED 04 0 0 562 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 6005 181303 SH - DEFINED 05 181303 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 128 3859 SH - DEFINED 06 3859 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3209 96886 SH - DEFINED 09 96886 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 779 23520 SH - DEFINED 09 20520 0 3000 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2713 81925 SH - OTHER 01 81867 58 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 8 232 SH - OTHER 10 0 0 232 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 137 4125 SH - DEFINED 11 0 0 4125 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 465 14044 SH - DEFINED 12 14044 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 5 300 SH - DEFINED 02 300 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 47 2612 SH - OTHER 02 0 2612 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2294 127240 SH - DEFINED 05 127240 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 787 43634 SH - DEFINED 08 43634 0 0 D 5TH THIRD BANCORP COMMON 316773100 3061 217911 SH - DEFINED 02 217911 0 0 D 5TH THIRD BANCORP COMMON 316773100 328 23379 SH - DEFINED 02 7179 0 16200 D 5TH THIRD BANCORP COMMON 316773100 1197 85250 SH - DEFINED 02 8712 0 76538 D 5TH THIRD BANCORP COMMON 316773100 160 11406 SH - DEFINED 02 10783 0 623 D 5TH THIRD BANCORP COMMON 316773100 970 69066 SH - OTHER 02 1255 67018 0 D 5TH THIRD BANCORP COMMON 316773100 580 41269 SH - OTHER 02 30543 7662 3064 D 5TH THIRD BANCORP COMMON 316773100 124566 8869070 SH - DEFINED 04 8463824 0 405246 D 5TH THIRD BANCORP COMMON 316773100 4110 292608 SH - DEFINED 04 292608 0 0 D 5TH THIRD BANCORP COMMON 316773100 4667 332256 SH - DEFINED 04 268228 0 64028 D 5TH THIRD BANCORP COMMON 316773100 1179 83916 SH - OTHER 04 0 83916 0 D 5TH THIRD BANCORP COMMON 316773100 6918 492579 SH - OTHER 04 0 492579 0 D 5TH THIRD BANCORP COMMON 316773100 11379 810193 SH - DEFINED 05 810193 0 0 D 5TH THIRD BANCORP COMMON 316773100 2212 157464 SH - DEFINED 08 157464 0 0 D 5TH THIRD BANCORP COMMON 316773100 3296 234700 SH - DEFINED 09 234700 0 0 D 5TH THIRD BANCORP COMMON 316773100 12930 920609 SH - DEFINED 09 851929 67330 1350 FORM 13F INFORMATION TABLE MARCH 30 2012 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 5TH THIRD BANCORP COMMON 316773100 1174 83614 SH - DEFINED 09 73350 0 10264 D 5TH THIRD BANCORP COMMON 316773100 6233 443810 SH - DEFINED 09 443810 0 0 D 5TH THIRD BANCORP COMMON 316773100 161 11451 SH - OTHER 09 0 11451 0 D 5TH THIRD BANCORP COMMON 316773100 12 882 SH - OTHER 01 0 682 200 D 5TH THIRD BANCORP COMMON 316773100 1 100 SH - OTHER 10 0 0 100 D 5TH THIRD BANCORP COMMON 316773100 729 51875 SH - DEFINED 11 0 0 51875 D FIFTH THIRD BANCORP PREF CONV 316773209 1328 9300 SH - DEFINED 09 0 0 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 21 2166 SH - OTHER 02 118 2048 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 4 391 SH - OTHER 02 0 391 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 16 1666 SH - DEFINED 05 1666 0 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 976 100000 SH - DEFINED 08 100000 0 0 D FINANCIAL ENGINES INC COMMON 317485100 467 20888 SH - DEFINED 02 20888 0 0 D FINANCIAL ENGINES INC COMMON 317485100 11 496 SH - OTHER 02 0 496 0 D FINANCIAL ENGINES INC COMMON 317485100 0 19 SH - OTHER 02 0 19 0 D FINANCIAL ENGINES INC COMMON 317485100 7094 317264 SH - DEFINED 04 222460 0 94804 D FINANCIAL ENGINES INC COMMON 317485100 6339 283500 SH - DEFINED 04 283500 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1241 55500 SH - DEFINED 04 55500 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1301 58174 SH - DEFINED 05 58174 0 0 D FINANCIAL ENGINES INC COMMON 317485100 8 353 SH - DEFINED 08 353 0 0 D FINANCIAL ENGINES INC COMMON 317485100 806 36030 SH - DEFINED 09 36030 0 0 D FINANCIAL ENGINES INC COMMON 317485100 27 1191 SH - OTHER 10 0 0 1191 D FINANCIAL INSTNS INC COMMON 317585404 654 40450 SH - DEFINED 02 40450 0 0 D FINANCIAL INSTNS INC COMMON 317585404 8236 509360 SH - OTHER 02 0 0 509360 D FINANCIAL INSTNS INC COMMON 317585404 2373 146730 SH - DEFINED 04 132630 0 14100 D FINANCIAL INSTNS INC COMMON 317585404 1151 71200 SH - DEFINED 04 71200 0 0 D FINANCIAL INSTNS INC COMMON 317585404 2 95 SH - DEFINED 05 95 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FINANCIAL INSTNS INC COMMON 317585404 23 1450 SH - DEFINED 09 1450 0 0 D FINANCIAL INSTNS INC COMMON 317585404 18 1125 SH - DEFINED 11 0 0 1125 D FINISH LINE INC COMMON 317923100 1123 52925 SH - DEFINED 02 52925 0 0 D FINISH LINE INC COMMON 317923100 10 474 SH - OTHER 02 0 474 0 D FINISH LINE INC COMMON 317923100 7574 356915 SH - DEFINED 04 328515 0 28400 D FINISH LINE INC COMMON 317923100 3500 164934 SH - DEFINED 04 164934 0 0 D FINISH LINE INC COMMON 317923100 1624 76521 SH - DEFINED 05 76521 0 0 D FINISH LINE INC COMMON 317923100 7 324 SH - DEFINED 08 324 0 0 D FINISH LINE INC COMMON 317923100 47 2225 SH - DEFINED 09 2225 0 0 D FINISH LINE INC COMMON 317923100 38 1800 SH - DEFINED 11 0 0 1800 D FIRST AMERN FINL CORP COMMON 31847R102 762 45810 SH - DEFINED 02 45810 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 41 2438 SH - OTHER 02 0 1098 1340 D FIRST AMERN FINL CORP COMMON 31847R102 549 33020 SH - OTHER 02 1710 2470 28840 D FIRST AMERN FINL CORP COMMON 31847R102 4619 277735 SH - DEFINED 04 222935 0 54800 D FIRST AMERN FINL CORP COMMON 31847R102 585 35191 SH - DEFINED 05 35191 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 49 2920 SH - DEFINED 08 2920 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 5 275 SH - OTHER 10 0 0 275 D FIRST AMERN FINL CORP COMMON 31847R102 424 25480 SH - DEFINED 12 25480 0 0 D FIRST BANCORP P R COMMON 318672706 53 12150 SH - DEFINED 04 12150 0 0 D FIRST BANCORP P R COMMON 318672706 131 29729 SH - DEFINED 05 29729 0 0 D FIRST BANCORP P R COMMON 318672706 2 521 SH - DEFINED 08 521 0 0 D FIRST BANCORP N C COMMON 318910106 60 5500 SH - DEFINED 02 5500 0 0 D FIRST BANCORP N C COMMON 318910106 27 2511 SH - OTHER 02 0 951 1560 D FIRST BANCORP N C COMMON 318910106 5 484 SH - OTHER 02 0 484 0 D FIRST BANCORP N C COMMON 318910106 1163 106370 SH - DEFINED 04 101070 0 5300 D FIRST BANCORP N C COMMON 318910106 384 35100 SH - DEFINED 04 35100 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FIRST BANCORP N C COMMON 318910106 4 321 SH - DEFINED 05 321 0 0 D FIRST BUSEY CORP COMMON 319383105 116 23600 SH - DEFINED 02 23600 0 0 D FIRST BUSEY CORP COMMON 319383105 1663 337400 SH - DEFINED 04 299600 0 37800 D FIRST BUSEY CORP COMMON 319383105 489 99200 SH - DEFINED 04 99200 0 0 D FIRST BUSEY CORP COMMON 319383105 8 1695 SH - DEFINED 05 1695 0 0 D 1ST CASH FIN SVS COMMON 31942D107 4 98 SH - DEFINED 02 98 0 0 D 1ST CASH FIN SVS COMMON 31942D107 7 170 SH - OTHER 02 0 170 0 D 1ST CASH FIN SVS COMMON 31942D107 1012 23590 SH - DEFINED 04 23590 0 0 D 1ST CASH FIN SVS COMMON 31942D107 15775 367800 SH - DEFINED 04 367800 0 0 D 1ST CASH FIN SVS COMMON 31942D107 1218 28400 SH - DEFINED 04 28400 0 0 D 1ST CASH FIN SVS COMMON 31942D107 1861 43392 SH - DEFINED 05 43392 0 0 D 1ST CASH FIN SVS COMMON 31942D107 18 413 SH - DEFINED 08 413 0 0 D 1ST CASH FIN SVS COMMON 31942D107 6 136 SH - OTHER 10 0 0 136 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 73 400 SH - DEFINED 02 400 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 10 55 SH - OTHER 02 0 45 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2 9 SH - OTHER 02 0 9 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 55 300 SH - DEFINED 04 300 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 694 3800 SH - DEFINED 04 3800 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 32 173 SH - DEFINED 05 173 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 7 37 SH - OTHER 01 0 37 0 D 1ST COMMONWLTH FIN COMMON 319829107 1956 319675 SH - DEFINED 02 319675 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 2 266 SH - OTHER 02 0 266 0 D 1ST COMMONWLTH FIN COMMON 319829107 10268 1677800 SH - DEFINED 04 1506400 0 171400 D 1ST COMMONWLTH FIN COMMON 319829107 4581 748486 SH - DEFINED 04 748486 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 946 154555 SH - DEFINED 05 154555 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 5 778 SH - DEFINED 08 778 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 1ST COMMONWLTH FIN COMMON 319829107 60 9875 SH - DEFINED 09 9875 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 48 7900 SH - DEFINED 11 0 0 7900 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 111 8300 SH - DEFINED 02 8300 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 2351 175940 SH - DEFINED 04 158940 0 17000 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 297 22200 SH - DEFINED 04 22200 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 4 320 SH - DEFINED 05 320 0 0 D 1ST FINL BANKSHS COMMON 32020R109 69 1950 SH - DEFINED 02 1950 0 0 D 1ST FINL BANKSHS COMMON 32020R109 131 3732 SH - OTHER 02 42 1545 2145 D 1ST FINL BANKSHS COMMON 32020R109 56 1600 SH - DEFINED 04 1600 0 0 D 1ST FINL BANKSHS COMMON 32020R109 1467 41671 SH - DEFINED 04 41671 0 0 D 1ST FINL BANKSHS COMMON 32020R109 1631 46327 SH - DEFINED 05 46327 0 0 D 1ST FINL BANKSHS COMMON 32020R109 16 454 SH - DEFINED 08 454 0 0 D 1ST FINL BANCORP COMMON 320209109 1702 98404 SH - DEFINED 02 98404 0 0 D 1ST FINL BANCORP COMMON 320209109 11 644 SH - OTHER 02 0 600 0 D 1ST FINL BANCORP COMMON 320209109 35929 2076834 SH - DEFINED 04 1912192 0 164642 D 1ST FINL BANCORP COMMON 320209109 2819 162940 SH - DEFINED 04 162940 0 0 D 1ST FINL BANCORP COMMON 320209109 1489 86046 SH - DEFINED 05 86046 0 0 D 1ST FINL BANCORP COMMON 320209109 85 4909 SH - DEFINED 08 4909 0 0 D 1ST FINL BANCORP COMMON 320209109 938 54236 SH - DEFINED 09 54236 0 0 D 1ST FINL BANCORP COMMON 320209109 19 1125 SH - DEFINED 11 0 0 1125 D 1ST FINL CORP IND COMMON 320218100 781 24600 SH - DEFINED 04 24600 0 0 D 1ST FINL CORP IND COMMON 320218100 7 222 SH - DEFINED 05 222 0 0 D 1ST FINL CORP IND COMMON 320218100 17 545 SH - OTHER 10 0 0 545 D FIRST HORIZON NATL CORP COMMON 320517105 611 58880 SH - DEFINED 02 58880 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 0 30 SH - DEFINED 02 30 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FIRST HORIZON NATL CORP COMMON 320517105 31 3016 SH - 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DEFINED 04 546002 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 1603 162946 SH - DEFINED 05 162946 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 39 3938 SH - DEFINED 08 3938 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1610 48885 SH - DEFINED 02 48885 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2373 72041 SH - OTHER 02 0 72041 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 95 2891 SH - OTHER 02 0 0 2891 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 29857 906402 SH - DEFINED 04 842926 0 63476 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1193 36218 SH - DEFINED 04 36218 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 77 2343 SH - DEFINED 05 2343 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1492 45300 SH - DEFINED 09 45300 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 132 4000 SH - OTHER 10 0 0 4000 D FIRST SOLAR INC COMMON 336433107 470 18750 SH - DEFINED 02 18750 0 0 D FIRST SOLAR INC COMMON 336433107 0 10 SH - DEFINED 02 10 0 0 D FIRST SOLAR INC COMMON 336433107 18 703 SH - DEFINED 02 690 0 13 D FIRST SOLAR INC COMMON 336433107 324 12952 SH - OTHER 02 1041 6825 5018 D FIRST SOLAR INC COMMON 336433107 14 562 SH - OTHER 02 0 72 490 D FIRST SOLAR INC COMMON 336433107 193 7691 SH - DEFINED 04 6288 0 1403 D FIRST SOLAR INC COMMON 336433107 222 8861 SH - DEFINED 04 8861 0 0 D FIRST SOLAR INC COMMON 336433107 1953 77958 SH - DEFINED 05 77958 0 0 D FIRST SOLAR INC COMMON 336433107 23 905 SH - DEFINED 06 905 0 0 D FIRST SOLAR INC COMMON 336433107 515 20560 SH - DEFINED 08 20560 0 0 D FIRST SOLAR INC COMMON 336433107 8 335 SH - OTHER 01 15 320 0 D FIRST SOLAR INC COMMON 336433107 34 1346 SH - OTHER 10 0 0 1346 D 1ST SOURCE CORP COMMON 336901103 469 19175 SH - DEFINED 02 19175 0 0 D 1ST SOURCE CORP COMMON 336901103 677 27680 SH - DEFINED 04 27680 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 1ST SOURCE CORP COMMON 336901103 1216 49700 SH - DEFINED 04 49700 0 0 D 1ST SOURCE CORP COMMON 336901103 8 346 SH - DEFINED 05 346 0 0 D 1ST SOURCE CORP COMMON 336901103 18 725 SH - DEFINED 09 725 0 0 D 1ST SOURCE CORP COMMON 336901103 19 775 SH - DEFINED 11 0 0 775 D FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 965 54407 SH - OTHER 10 0 0 54407 D FIRST TR ISE WATER INDEX FD COMMON 33733B100 636 26537 SH - OTHER 10 0 0 26537 D FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 1522 47571 SH - OTHER 10 0 0 47571 D FIRST TR EXCHANGE TRADED FD COMMON 33733E203 662 15659 SH - OTHER 10 0 0 15659 D FIRST TR EXCHANGE TRADED FD COMMON 33733E302 3224 86897 SH - OTHER 10 0 0 86897 D FIRST TR EXCHANGE TRADED FD COMMON 33733E401 643 26651 SH - OTHER 10 0 0 26651 D FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 1475 44714 SH - OTHER 10 0 0 44714 D FIRST TR S^P REIT INDEX FD COMMON 33734G108 3475 202724 SH - OTHER 10 0 0 202724 D FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2106 69579 SH - OTHER 10 0 0 69579 D FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 3429 150062 SH - 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OTHER 10 0 0 34553 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 627 17570 SH - OTHER 10 0 0 17570 D FIRST TR EXCH TRD ALPHA FD II COMMON 33737J174 414 9829 SH - OTHER 10 0 0 9829 D FIRSTSERVICE CORP COMMON 33761N109 1069 34885 SH - DEFINED 02 34885 0 0 D FIRSTSERVICE CORP COMMON 33761N109 29063 948527 SH - DEFINED 04 872105 0 76422 D FIRSTSERVICE CORP COMMON 33761N109 1 47 SH - DEFINED 05 47 0 0 D FIRSTSERVICE CORP COMMON 33761N109 6 207 SH - DEFINED 08 207 0 0 D FIRSTSERVICE CORP COMMON 33761N109 973 31760 SH - DEFINED 09 31760 0 0 D FISERV INC COMMON 337738108 1978 28501 SH - DEFINED 02 28501 0 0 D FISERV INC COMMON 337738108 26 370 SH - DEFINED 02 370 0 0 D FISERV INC COMMON 337738108 119 1712 SH - DEFINED 02 1624 0 88 D FISERV INC COMMON 337738108 2792 40242 SH - OTHER 02 0 40242 0 D FISERV INC COMMON 337738108 516 7443 SH - 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DEFINED 04 66917 0 0 D FIRSTENERGY CORP COMMON 337932107 14767 323919 SH - DEFINED 04 323919 0 0 D FIRSTENERGY CORP COMMON 337932107 52 1144 SH - DEFINED 04 0 0 1144 D FIRSTENERGY CORP COMMON 337932107 375 8226 SH - OTHER 04 0 8226 0 D FIRSTENERGY CORP COMMON 337932107 14743 323375 SH - DEFINED 05 323375 0 0 D FIRSTENERGY CORP COMMON 337932107 430 9440 SH - DEFINED 08 9440 0 0 D FIRSTENERGY CORP COMMON 337932107 7722 169383 SH - DEFINED 09 152983 0 16400 D FIRSTENERGY CORP COMMON 337932107 160 3500 SH - DEFINED 09 0 0 3500 D FIRSTENERGY CORP COMMON 337932107 401 8800 SH - DEFINED 01 8800 0 0 D FIRSTENERGY CORP COMMON 337932107 13 280 SH - OTHER 01 251 29 0 D FIRSTENERGY CORP COMMON 337932107 241 5276 SH - OTHER 10 0 0 5276 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FIRSTENERGY CORP COMMON 337932107 119 2600 SH - DEFINED 11 0 0 2600 D FIRSTENERGY CORP COMMON 337932107 1140 25000 SH - 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DEFINED 04 0 0 5681 D FLUOR CORP COMMON 343412102 20 325 SH - OTHER 04 0 325 0 D FLUOR CORP COMMON 343412102 26315 438298 SH - DEFINED 05 438298 0 0 D FLUOR CORP COMMON 343412102 19239 320444 SH - DEFINED 09 293744 0 26700 D FLUOR CORP COMMON 343412102 90235 1502919 SH - DEFINED 09 1451026 0 20037 D FLUOR CORP COMMON 343412102 1350 22487 SH - DEFINED 09 22487 0 0 D FLUOR CORP COMMON 343412102 7306 121687 SH - DEFINED 09 121687 0 0 D FLUOR CORP COMMON 343412102 8778 146198 SH - DEFINED 09 45898 0 0 D FLUOR CORP COMMON 343412102 603 10040 SH - OTHER 09 0 10040 0 D FLUOR CORP COMMON 343412102 5 85 SH - OTHER 01 0 35 50 D FLUOR CORP COMMON 343412102 503 8380 SH - OTHER 10 0 0 8380 D FLUOR CORP COMMON 343412102 357 5950 SH - DEFINED 11 0 0 5950 D FLUOR CORP COMMON 343412102 5077 84556 SH - DEFINED 12 84556 0 0 D FLOWERS FOODS INC COMMON 343498101 159 7828 SH - OTHER 02 0 3883 3945 D FLOWERS FOODS INC COMMON 343498101 253 12434 SH - OTHER 02 2362 719 9353 D FLOWERS FOODS INC COMMON 343498101 801 39325 SH - 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DEFINED 02 103 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 411 5000 SH - OTHER 02 0 5000 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 59 715 SH - OTHER 02 0 140 575 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 49853 605973 SH - DEFINED 04 605973 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 23740 288560 SH - DEFINED 04 160420 0 128140 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 9497 115432 SH - DEFINED 05 115432 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 86 1047 SH - DEFINED 08 1047 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 6229 75710 SH - DEFINED 09 64690 11020 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 113 1375 SH - OTHER 01 0 1375 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 6 74 SH - OTHER 10 0 0 74 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FOOT LOCKER INC COMMON 344849104 2253 72562 SH - 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OTHER 01 10500 6530 0 D FOOT LOCKER INC COMMON 344849104 1 38 SH - OTHER 10 0 0 38 D FOOT LOCKER INC COMMON 344849104 633 20400 SH - DEFINED 11 0 0 20400 D FORD MTR CO DEL BOND 345370CN8 7201 4543000 PRN - DEFINED 05 0 0 0 D FORD MTR CO DEL BOND 345370CN8 67 42000 PRN - DEFINED 09 0 0 0 D FORD MOTOR CO COMMON 345370860 16559 1327408 SH - DEFINED 02 1327408 0 0 D FORD MOTOR CO COMMON 345370860 593 47529 SH - DEFINED 02 47209 0 320 D FORD MOTOR CO COMMON 345370860 285 22822 SH - DEFINED 02 22822 0 0 D FORD MOTOR CO COMMON 345370860 588 47174 SH - DEFINED 02 44550 0 2624 D FORD MOTOR CO COMMON 345370860 2282 182943 SH - OTHER 02 286 84513 96860 D FORD MOTOR CO COMMON 345370860 1924 154266 SH - OTHER 02 113635 4511 36120 D FORD MOTOR CO COMMON 345370860 71245 5711005 SH - DEFINED 04 5021229 0 689776 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FORD MOTOR CO COMMON 345370860 8975 719399 SH - DEFINED 04 719399 0 0 D FORD MOTOR CO COMMON 345370860 29 2290 SH - DEFINED 04 2290 0 0 D FORD MOTOR CO COMMON 345370860 693 55540 SH - OTHER 04 0 55540 0 D FORD MOTOR CO COMMON 345370860 55850 4476969 SH - DEFINED 05 4476969 0 0 D FORD MOTOR CO COMMON 345370860 71729 5749850 SH - DEFINED 08 5749850 0 0 D FORD MOTOR CO COMMON 345370860 8195 656940 SH - DEFINED 09 656940 0 0 D FORD MOTOR CO COMMON 345370860 171 13730 SH - DEFINED 09 11720 0 2010 D FORD MOTOR CO COMMON 345370860 1168 93600 SH - OTHER 09 0 93600 0 D FORD MOTOR CO COMMON 345370860 15 1230 SH - DEFINED 01 1230 0 0 D FORD MOTOR CO COMMON 345370860 9 712 SH - OTHER 01 133 579 0 D FORD MOTOR CO COMMON 345370860 16011 1283464 SH - OTHER 10 0 0 1283464 D FORD MOTOR CO COMMON 345370860 1717 137600 SH - DEFINED 11 0 0 137600 D FOREST CITY ENTERPRISES INC BOND 345550AM9 166 123000 PRN - DEFINED 05 0 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 656 41900 SH - DEFINED 02 41900 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 86 5500 SH - 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OTHER 02 1695 1129 873 D FOREST LABS INC COMMON 345838106 860 24798 SH - DEFINED 04 18463 0 6335 D FOREST LABS INC COMMON 345838106 2546 73389 SH - DEFINED 04 73389 0 0 D FOREST LABS INC COMMON 345838106 2 54 SH - OTHER 04 0 54 0 D FOREST LABS INC COMMON 345838106 7695 221810 SH - DEFINED 05 221810 0 0 D FOREST LABS INC COMMON 345838106 2 61 SH - OTHER 01 0 61 0 D FOREST LABS INC COMMON 345838106 20 575 SH - OTHER 10 0 0 575 D FOREST OIL CORP COMMON 346091705 143 11800 SH - DEFINED 02 11800 0 0 D FOREST OIL CORP COMMON 346091705 35 2896 SH - OTHER 02 0 1483 1413 D FOREST OIL CORP COMMON 346091705 6 509 SH - OTHER 02 0 0 509 D FOREST OIL CORP COMMON 346091705 1477 121893 SH - DEFINED 04 121893 0 0 D FOREST OIL CORP COMMON 346091705 518 42742 SH - DEFINED 05 42742 0 0 D FOREST OIL CORP COMMON 346091705 9 775 SH - DEFINED 09 775 0 0 D FOREST OIL CORP OPTION 346091952 970 80000 SH P DEFINED 08 80000 0 0 D FORESTAR GROUP INC COMMON 346233109 39 2515 SH - OTHER 02 0 2515 0 D FORESTAR GROUP INC COMMON 346233109 10 670 SH - OTHER 02 0 380 290 D FORESTAR GROUP INC COMMON 346233109 381 24763 SH - DEFINED 04 24763 0 0 D FORESTAR GROUP INC COMMON 346233109 785 51032 SH - DEFINED 05 51032 0 0 D FORESTAR GROUP INC COMMON 346233109 4 285 SH - DEFINED 08 285 0 0 D FORRESTER RESEARCH COMMON 346563109 340 10483 SH - DEFINED 04 10483 0 0 D FORRESTER RESEARCH COMMON 346563109 694 21432 SH - DEFINED 05 21432 0 0 D FORRESTER RESEARCH COMMON 346563109 12 372 SH - DEFINED 08 372 0 0 D FORTINET INC COMMON 34959E109 1288 46580 SH - DEFINED 02 46580 0 0 D FORTINET INC COMMON 34959E109 254 9202 SH - DEFINED 02 9202 0 0 D FORTINET INC COMMON 34959E109 666 24094 SH - DEFINED 02 24094 0 0 D FORTINET INC COMMON 34959E109 202 7302 SH - OTHER 02 0 1002 6300 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FORTINET INC COMMON 34959E109 8 294 SH - OTHER 02 0 0 294 D FORTINET INC COMMON 34959E109 32040 1158781 SH - DEFINED 04 701480 0 457301 D FORTINET INC COMMON 34959E109 24561 888300 SH - DEFINED 04 888300 0 0 D FORTINET INC COMMON 34959E109 1633 59060 SH - DEFINED 04 59060 0 0 D FORTINET INC COMMON 34959E109 270 9782 SH - DEFINED 05 9782 0 0 D FORTINET INC COMMON 34959E109 1101 39805 SH - DEFINED 09 39805 0 0 D FORTINET INC COMMON 34959E109 118 4250 SH - OTHER 09 0 4250 0 D FORTINET INC COMMON 34959E109 138 5000 SH - OTHER 10 0 0 5000 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 2590 117357 SH - DEFINED 02 117357 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 77 3500 SH - DEFINED 02 3500 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 604 27375 SH - DEFINED 02 18750 0 8625 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 765 34685 SH - OTHER 02 0 34659 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 733 33193 SH - OTHER 02 1500 440 31253 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 704 31881 SH - OTHER 02 0 31881 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1487 67387 SH - OTHER 02 0 67387 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 704 31881 SH - OTHER 02 0 31881 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 64467 2921040 SH - DEFINED 04 2807440 0 113600 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1090 49407 SH - DEFINED 04 49407 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 734 33242 SH - OTHER 04 0 33242 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 3818 172997 SH - OTHER 04 0 172997 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1339 60661 SH - DEFINED 05 60661 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1 42 SH - OTHER 01 19 23 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1 40 SH - OTHER 10 0 0 40 D FORWARD AIR CORP COMMON 349853101 775 21144 SH - DEFINED 02 21144 0 0 D FORWARD AIR CORP COMMON 349853101 1 30 SH - DEFINED 02 30 0 0 D FORWARD AIR CORP COMMON 349853101 309 8417 SH - OTHER 02 0 8417 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FORWARD AIR CORP COMMON 349853101 37 1008 SH - 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DEFINED 04 170367 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 22600 594116 SH - DEFINED 04 594116 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 46 1214 SH - DEFINED 04 1214 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2240 58890 SH - DEFINED 04 58890 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 50 1327 SH - DEFINED 04 0 0 1327 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 21137 555652 SH - OTHER 04 0 555652 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 26787 704176 SH - DEFINED 05 704176 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 919 24153 SH - DEFINED 06 24153 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 40691 1069695 SH - DEFINED 08 1069695 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 14840 390103 SH - DEFINED 09 341513 0 48590 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 123141 3237143 SH - DEFINED 09 3236243 0 900 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 21380 562050 SH - DEFINED 09 562050 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1127 29636 SH - OTHER 09 0 29636 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2546 66933 SH - DEFINED 01 57173 3183 6577 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 874 22974 SH - OTHER 01 15303 2481 5190 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 8850 232637 SH - OTHER 10 0 0 232637 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1530 40225 SH - DEFINED 11 0 0 40225 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2037 53538 SH - DEFINED 12 53538 0 0 D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 308 8100 SH C DEFINED 05 8100 0 0 D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 8 200 SH P DEFINED 05 200 0 0 D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 13147 345600 SH P DEFINED 08 345600 0 0 D FREIGHTCAR AMER INC COMMON 357023100 20 900 SH - DEFINED 02 900 0 0 D FREIGHTCAR AMER INC COMMON 357023100 13 571 SH - OTHER 02 0 141 430 D FREIGHTCAR AMER INC COMMON 357023100 209 9300 SH - DEFINED 04 6600 0 2700 D FREIGHTCAR AMER INC COMMON 357023100 6 252 SH - DEFINED 05 252 0 0 D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 16 232 SH - DEFINED 02 232 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 FRESENIUS MED CARE AG^CO KGAA ADR 358029106 67 942 SH - OTHER 02 0 942 0 D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 10 139 SH - OTHER 02 0 139 0 D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 1241 17559 SH - DEFINED 04 17559 0 0 D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 3076 43533 SH - OTHER 04 0 43533 0 D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 951 13462 SH - OTHER 04 0 13462 0 D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 10 141 SH - OTHER 01 0 141 0 D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 1 18 SH - OTHER 10 0 0 18 D FRESH MKT INC COMMON 35804H106 647 13500 SH - DEFINED 02 13500 0 0 D FRESH MKT INC COMMON 35804H106 2 38 SH - DEFINED 02 38 0 0 D FRESH MKT INC COMMON 35804H106 4 76 SH - OTHER 02 28 48 0 D FRESH MKT INC COMMON 35804H106 1 26 SH - 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DEFINED 01 2030202 4070 64486 D GENERAL ELECTRIC CO COMMON 369604103 2693 134194 SH - OTHER 01 82603 45341 6250 D GENERAL ELECTRIC CO COMMON 369604103 37012 1844135 SH - OTHER 10 0 0 1844135 D GENERAL ELECTRIC CO COMMON 369604103 800 39850 SH - DEFINED 11 0 0 39850 D GENERAL ELECTRIC CO COMMON 369604103 1413 70410 SH - DEFINED 12 70410 0 0 D GENERAL ELECTRIC CO OPTION 369604905 9116 454200 SH C DEFINED 05 454200 0 0 D GENERAL ELECTRIC CO OPTION 369604905 10330 514700 SH C DEFINED 08 514700 0 0 D GENERAL ELECTRIC CO OPTION 369604954 8602 428600 SH P DEFINED 05 428600 0 0 D GENERAL ELECTRIC CO OPTION 369604954 108264 5394300 SH P DEFINED 08 5394300 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5534 325750 SH - DEFINED 02 325750 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 10359 609733 SH - DEFINED 04 511610 0 98123 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 480 28269 SH - DEFINED 05 28269 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 12878 757986 SH - DEFINED 08 757986 0 0 D GENERAL MILLS INC COMMON 370334104 25990 658817 SH - DEFINED 02 658817 0 0 D GENERAL MILLS INC COMMON 370334104 67070 1700132 SH - DEFINED 02 1610884 2290 86903 D GENERAL MILLS INC COMMON 370334104 47135 1194803 SH - DEFINED 02 1180351 1013 13439 D GENERAL MILLS INC COMMON 370334104 325 8228 SH - DEFINED 02 5640 0 2588 D GENERAL MILLS INC COMMON 370334104 1001 25383 SH - DEFINED 02 12642 0 12741 D GENERAL MILLS INC COMMON 370334104 7931 201035 SH - OTHER 02 110913 70982 18996 D GENERAL MILLS INC COMMON 370334104 11866 300788 SH - OTHER 02 219059 34010 47669 D GENERAL MILLS INC COMMON 370334104 10219 259030 SH - OTHER 02 0 259030 0 D GENERAL MILLS INC COMMON 370334104 5406 137044 SH - OTHER 02 0 137044 0 D GENERAL MILLS INC COMMON 370334104 5939 150538 SH - OTHER 02 0 150538 0 D GENERAL MILLS INC COMMON 370334104 492 12478 SH - OTHER 02 0 12478 0 D GENERAL MILLS INC COMMON 370334104 154546 3917518 SH - DEFINED 04 2183426 0 1734092 D GENERAL MILLS INC COMMON 370334104 4140 104955 SH - DEFINED 04 104955 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GENERAL MILLS INC COMMON 370334104 20284 514161 SH - DEFINED 04 514161 0 0 D GENERAL MILLS INC COMMON 370334104 216 5480 SH - DEFINED 04 5480 0 0 D GENERAL MILLS INC COMMON 370334104 214 5426 SH - DEFINED 04 0 0 5426 D GENERAL MILLS INC COMMON 370334104 12535 317747 SH - OTHER 04 0 317747 0 D GENERAL MILLS INC COMMON 370334104 24384 618103 SH - DEFINED 05 618103 0 0 D GENERAL MILLS INC COMMON 370334104 38334 971710 SH - DEFINED 08 971710 0 0 D GENERAL MILLS INC COMMON 370334104 12097 306639 SH - DEFINED 09 288929 0 17710 D GENERAL MILLS INC COMMON 370334104 2606 66070 SH - DEFINED 09 62880 0 3190 D GENERAL MILLS INC COMMON 370334104 1316 33351 SH - DEFINED 01 30301 1750 1300 D GENERAL MILLS INC COMMON 370334104 642 16267 SH - OTHER 01 11762 1555 2950 D GENERAL MILLS INC COMMON 370334104 2845 72126 SH - OTHER 10 0 0 72126 D GENERAL MILLS INC COMMON 370334104 223 5650 SH - DEFINED 11 0 0 5650 D GENERAL MILLS INC COMMON 370334104 2216 56170 SH - DEFINED 12 56170 0 0 D GENERAL MILLS INC OPTION 370334906 4 100 SH C DEFINED 05 100 0 0 D GENERAL MILLS INC OPTION 370334955 8722 221100 SH P DEFINED 08 221100 0 0 D GENERAL MTRS CO COMMON 37045V100 120006 4678605 SH - DEFINED 02 4678605 0 0 D GENERAL MTRS CO COMMON 37045V100 9261 361062 SH - DEFINED 02 280649 2595 77734 D GENERAL MTRS CO COMMON 37045V100 9649 376182 SH - DEFINED 02 360437 1514 14231 D GENERAL MTRS CO COMMON 37045V100 1047 40808 SH - DEFINED 02 7790 0 33018 D GENERAL MTRS CO COMMON 37045V100 2706 105509 SH - OTHER 02 69255 28572 7682 D GENERAL MTRS CO COMMON 37045V100 1098 42805 SH - OTHER 02 30315 4015 8400 D GENERAL MTRS CO COMMON 37045V100 318 12390 SH - OTHER 02 0 12390 0 D GENERAL MTRS CO COMMON 37045V100 345 13451 SH - OTHER 02 0 13451 0 D GENERAL MTRS CO COMMON 37045V100 256 9996 SH - OTHER 02 0 9996 0 D GENERAL MTRS CO COMMON 37045V100 74 2866 SH - OTHER 02 0 2866 0 D GENERAL MTRS CO COMMON 37045V100 494706 19286799 SH - DEFINED 04 17195287 0 2091512 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GENERAL MTRS CO COMMON 37045V100 7704 300358 SH - DEFINED 04 300358 0 0 D GENERAL MTRS CO COMMON 37045V100 97002 3781756 SH - DEFINED 04 3781756 0 0 D GENERAL MTRS CO COMMON 37045V100 3253 126805 SH - DEFINED 04 91019 0 35786 D GENERAL MTRS CO COMMON 37045V100 274 10695 SH - DEFINED 04 0 0 10695 D GENERAL MTRS CO COMMON 37045V100 11068 431496 SH - OTHER 04 0 431496 0 D GENERAL MTRS CO COMMON 37045V100 19019 741466 SH - DEFINED 05 741466 0 0 D GENERAL MTRS CO COMMON 37045V100 8193 319428 SH - DEFINED 08 319428 0 0 D GENERAL MTRS CO COMMON 37045V100 33127 1291499 SH - DEFINED 09 1121269 0 170230 D GENERAL MTRS CO COMMON 37045V100 15407 600667 SH - DEFINED 09 555215 38372 7080 D GENERAL MTRS CO COMMON 37045V100 1019 39744 SH - DEFINED 09 39744 0 0 D GENERAL MTRS CO COMMON 37045V100 6320 246396 SH - DEFINED 09 246396 0 0 D GENERAL MTRS CO COMMON 37045V100 803 31300 SH - OTHER 09 0 31300 0 D GENERAL MTRS CO COMMON 37045V100 955 37217 SH - DEFINED 01 32677 2630 1910 D GENERAL MTRS CO COMMON 37045V100 304 11833 SH - OTHER 01 5411 2022 4400 D GENERAL MTRS CO COMMON 37045V100 2503 97593 SH - OTHER 10 0 0 97593 D GENERAL MTRS CO COMMON 37045V100 1313 51189 SH - DEFINED 11 40539 0 10650 D GENERAL MTRS CO COMMON 37045V100 5576 217384 SH - DEFINED 12 217384 0 0 D GENERAL MTRS CO WARRANT 37045V118 1448 87065 SH - DEFINED 02 87065 0 0 D GENERAL MTRS CO WARRANT 37045V118 0 7 SH - DEFINED 02 7 0 0 D GENERAL MTRS CO WARRANT 37045V118 4 221 SH - DEFINED 02 0 0 221 D GENERAL MTRS CO WARRANT 37045V118 3 183 SH - OTHER 02 183 0 0 D GENERAL MTRS CO WARRANT 37045V118 14075 846392 SH - DEFINED 04 835754 0 10638 D GENERAL MTRS CO WARRANT 37045V118 226 13571 SH - DEFINED 04 13571 0 0 D GENERAL MTRS CO WARRANT 37045V118 12682 762572 SH - DEFINED 04 762572 0 0 D GENERAL MTRS CO WARRANT 37045V118 4957 298104 SH - DEFINED 05 298104 0 0 D GENERAL MTRS CO WARRANT 37045V118 562 33798 SH - DEFINED 09 33798 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GENERAL MTRS CO WARRANT 37045V118 3 200 SH - OTHER 10 0 0 200 D GENERAL MTRS CO WARRANT 37045V118 447 26853 SH - DEFINED 11 26853 0 0 D GENERAL MTRS CO WARRANT 37045V118 92 5507 SH - DEFINED 12 5507 0 0 D GENERAL MTRS CO WARRANT 37045V126 975 87065 SH - DEFINED 02 87065 0 0 D GENERAL MTRS CO WARRANT 37045V126 0 7 SH - DEFINED 02 7 0 0 D GENERAL MTRS CO WARRANT 37045V126 2 221 SH - DEFINED 02 0 0 221 D GENERAL MTRS CO WARRANT 37045V126 2 183 SH - OTHER 02 183 0 0 D GENERAL MTRS CO WARRANT 37045V126 8920 796439 SH - DEFINED 04 785801 0 10638 D GENERAL MTRS CO WARRANT 37045V126 152 13571 SH - DEFINED 04 13571 0 0 D GENERAL MTRS CO WARRANT 37045V126 8541 762572 SH - DEFINED 04 762572 0 0 D GENERAL MTRS CO WARRANT 37045V126 3990 356232 SH - DEFINED 05 356232 0 0 D GENERAL MTRS CO WARRANT 37045V126 379 33798 SH - DEFINED 09 33798 0 0 D GENERAL MTRS CO WARRANT 37045V126 2 198 SH - OTHER 10 0 0 198 D GENERAL MTRS CO WARRANT 37045V126 62 5507 SH - DEFINED 12 5507 0 0 D GENERAL MTRS CO PREF CONV 37045V209 4618 110350 SH - DEFINED 02 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 13 300 SH - OTHER 02 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 22063 527200 SH - DEFINED 04 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 293 7000 SH - DEFINED 04 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 16832 402200 SH - DEFINED 04 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 6547 156447 SH - DEFINED 04 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 2134 51000 SH - DEFINED 09 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 16975 405627 SH - DEFINED 09 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 2570 61420 SH - DEFINED 09 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 1308 31263 SH - OTHER 10 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 410 9800 SH - DEFINED 12 0 0 0 D GENERAL MTRS CO OPTION 37045V902 9088 354300 SH C DEFINED 05 354300 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GENERAL MTRS CO OPTION 37045V902 2288 89200 SH C DEFINED 08 89200 0 0 D GENERAL MTRS CO OPTION 37045V951 8793 342800 SH P DEFINED 05 342800 0 0 D GENESCO INC. COMMON 371532102 673 9390 SH - DEFINED 02 9390 0 0 D GENESCO INC. COMMON 371532102 4 51 SH - DEFINED 02 51 0 0 D GENESCO INC. COMMON 371532102 7 100 SH - OTHER 02 0 100 0 D GENESCO INC. COMMON 371532102 23 325 SH - OTHER 02 325 0 0 D GENESCO INC. COMMON 371532102 56 782 SH - DEFINED 04 782 0 0 D GENESCO INC. COMMON 371532102 5063 70662 SH - DEFINED 04 70662 0 0 D GENESCO INC. COMMON 371532102 2553 35633 SH - DEFINED 05 35633 0 0 D GENESCO INC. COMMON 371532102 30 412 SH - DEFINED 08 412 0 0 D GENESCO INC. 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DEFINED 05 55161 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GENTEX CORP COMMON 371901109 24 963 SH - DEFINED 08 963 0 0 D GENTEX CORP COMMON 371901109 5668 231350 SH - DEFINED 09 231350 0 0 D GENTEX CORP COMMON 371901109 140 5728 SH - DEFINED 01 5600 0 128 D GENTEX CORP COMMON 371901109 7 279 SH - OTHER 01 0 159 120 D GENTEX CORP COMMON 371901109 17 696 SH - OTHER 10 0 0 696 D GENTEX CORP COMMON 371901109 92 3750 SH - DEFINED 11 0 0 3750 D GENESIS ENERGY L P COMMON 371927104 49 1600 SH - DEFINED 02 1600 0 0 D GENESIS ENERGY L P COMMON 371927104 2618 85150 SH - OTHER 02 0 85150 0 D GENESIS ENERGY L P COMMON 371927104 38239 1243952 SH - DEFINED 10 1243952 0 0 D GENMARK DIAGNOSTICS INC COMMON 372309104 649 160151 SH - DEFINED 09 160151 0 0 D GENOMIC HEALTH INC COMMON 37244C101 435 14200 SH - DEFINED 02 14200 0 0 D GENOMIC HEALTH INC COMMON 37244C101 4319 141100 SH - DEFINED 04 101100 0 40000 D GENOMIC HEALTH INC COMMON 37244C101 595 19432 SH - DEFINED 05 19432 0 0 D GENOMIC HEALTH INC COMMON 37244C101 574 18738 SH - OTHER 10 0 0 18738 D GENON ENERGY INC COMMON 37244E107 1 630 SH - DEFINED 02 630 0 0 D GENON ENERGY INC COMMON 37244E107 6 2943 SH - OTHER 02 700 2243 0 D GENON ENERGY INC COMMON 37244E107 10 4863 SH - OTHER 02 1639 3224 0 D GENON ENERGY INC COMMON 37244E107 2 1107 SH - DEFINED 04 226 0 881 D GENON ENERGY INC COMMON 37244E107 6 2647 SH - DEFINED 04 2647 0 0 D GENON ENERGY INC COMMON 37244E107 40 19411 SH - DEFINED 04 19411 0 0 D GENON ENERGY INC COMMON 37244E107 220 105930 SH - DEFINED 05 105930 0 0 D GENON ENERGY INC COMMON 37244E107 969 465921 SH - DEFINED 08 465921 0 0 D GENON ENERGY INC COMMON 37244E107 2 1000 SH - OTHER 10 0 0 1000 D GENUINE PARTS CO COMMON 372460105 8050 128285 SH - DEFINED 02 128285 0 0 D GENUINE PARTS CO COMMON 372460105 3754 59817 SH - DEFINED 02 57752 2065 0 D GENUINE PARTS CO COMMON 372460105 7781 123995 SH - DEFINED 02 123506 0 489 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GENUINE PARTS CO COMMON 372460105 119 1891 SH - DEFINED 02 1826 0 65 D GENUINE PARTS CO COMMON 372460105 12919 205886 SH - OTHER 02 13933 190052 1420 D GENUINE PARTS CO COMMON 372460105 4040 64389 SH - OTHER 02 19521 21449 23419 D GENUINE PARTS CO COMMON 372460105 1190 18964 SH - OTHER 02 0 18964 0 D GENUINE PARTS CO COMMON 372460105 812 12939 SH - OTHER 02 0 12939 0 D GENUINE PARTS CO COMMON 372460105 2069 32965 SH - OTHER 02 0 32965 0 D GENUINE PARTS CO COMMON 372460105 33 521 SH - OTHER 02 0 521 0 D GENUINE PARTS CO COMMON 372460105 127973 2039407 SH - DEFINED 04 1929499 0 109908 D GENUINE PARTS CO COMMON 372460105 12744 203089 SH - DEFINED 04 203089 0 0 D GENUINE PARTS CO COMMON 372460105 50 790 SH - DEFINED 04 790 0 0 D GENUINE PARTS CO COMMON 372460105 1515 24140 SH - DEFINED 04 24140 0 0 D GENUINE PARTS CO COMMON 372460105 1027 16374 SH - OTHER 04 0 16374 0 D GENUINE PARTS CO COMMON 372460105 5380 85734 SH - OTHER 04 0 85734 0 D GENUINE PARTS CO COMMON 372460105 9410 149959 SH - DEFINED 05 149959 0 0 D GENUINE PARTS CO COMMON 372460105 536 8547 SH - DEFINED 08 8547 0 0 D GENUINE PARTS CO COMMON 372460105 6212 98990 SH - DEFINED 09 98990 0 0 D GENUINE PARTS CO COMMON 372460105 145 2313 SH - DEFINED 09 2313 0 0 D GENUINE PARTS CO COMMON 372460105 178 2832 SH - DEFINED 01 2768 0 64 D GENUINE PARTS CO COMMON 372460105 1017 16210 SH - OTHER 01 5800 10340 70 D GENUINE PARTS CO COMMON 372460105 64 1026 SH - OTHER 10 0 0 1026 D GENUINE PARTS CO COMMON 372460105 99 1580 SH - DEFINED 11 0 0 1580 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 432 49446 SH - DEFINED 02 49446 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 10 1183 SH - OTHER 02 0 1183 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 2369 271089 SH - DEFINED 04 211689 0 59400 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 382 43720 SH - DEFINED 04 43720 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 393 45008 SH - DEFINED 05 45008 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GENTIVA HEALTH SERVICES INC COMMON 37247A102 4 415 SH - DEFINED 08 415 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 12 1400 SH - DEFINED 09 1400 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 15 1679 SH - OTHER 10 0 0 1679 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 12 1400 SH - DEFINED 11 0 0 1400 D GENWORTH FINL INC COMMON 37247D106 488 58712 SH - DEFINED 02 58712 0 0 D GENWORTH FINL INC COMMON 37247D106 18 2156 SH - DEFINED 02 1490 0 666 D GENWORTH FINL INC COMMON 37247D106 51 6104 SH - DEFINED 02 5759 0 345 D GENWORTH FINL INC COMMON 37247D106 2605 313098 SH - OTHER 02 2020 308066 2782 D GENWORTH FINL INC COMMON 37247D106 1254 150725 SH - OTHER 02 4666 18937 127122 D GENWORTH FINL INC COMMON 37247D106 305 36695 SH - DEFINED 04 24972 0 11723 D GENWORTH FINL INC COMMON 37247D106 839 100811 SH - DEFINED 04 100811 0 0 D GENWORTH FINL INC COMMON 37247D106 4602 553104 SH - DEFINED 05 553104 0 0 D GENWORTH FINL INC COMMON 37247D106 3 400 SH - OTHER 10 0 0 400 D GEORESOURCES INC COMMON 372476101 92 2800 SH - DEFINED 02 2800 0 0 D GEORESOURCES INC COMMON 372476101 111 3390 SH - OTHER 02 0 1140 2250 D GEORESOURCES INC COMMON 372476101 845 25800 SH - DEFINED 04 17800 0 8000 D GEORESOURCES INC COMMON 372476101 427 13036 SH - DEFINED 04 13036 0 0 D GEORESOURCES INC COMMON 372476101 975 29789 SH - DEFINED 05 29789 0 0 D GEORESOURCES INC COMMON 372476101 10 297 SH - DEFINED 08 297 0 0 D GEOKINETICS INC COMMON 372910307 66 37628 SH - DEFINED 02 37628 0 0 D GEOKINETICS INC COMMON 372910307 28 15762 SH - DEFINED 04 15762 0 0 D GEOKINETICS INC COMMON 372910307 33 18800 SH - DEFINED 04 18800 0 0 D GEOKINETICS INC COMMON 372910307 0 85 SH - DEFINED 05 85 0 0 D GEOKINETICS INC COMMON 372910307 0 55 SH - DEFINED 08 55 0 0 D GEOKINETICS INC COMMON 372910307 3 1832 SH - DEFINED 09 1832 0 0 D GEOKINETICS INC COMMON 372910307 1 850 SH - DEFINED 11 0 0 850 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GEORGIA GULF CORP COMMON 373200302 17274 495240 SH - DEFINED 02 495240 0 0 D GEORGIA GULF CORP COMMON 373200302 75 2150 SH - DEFINED 02 2150 0 0 D GEORGIA GULF CORP COMMON 373200302 107 3067 SH - DEFINED 02 2536 0 531 D GEORGIA GULF CORP COMMON 373200302 115 3291 SH - DEFINED 02 650 0 2641 D GEORGIA GULF CORP COMMON 373200302 2 47 SH - OTHER 02 0 47 0 D GEORGIA GULF CORP COMMON 373200302 70759 2028637 SH - DEFINED 04 1848314 0 180323 D GEORGIA GULF CORP COMMON 373200302 1214 34814 SH - DEFINED 04 34814 0 0 D GEORGIA GULF CORP COMMON 373200302 7693 220551 SH - DEFINED 04 220551 0 0 D GEORGIA GULF CORP COMMON 373200302 6031 172895 SH - DEFINED 04 172895 0 0 D GEORGIA GULF CORP COMMON 373200302 13 380 SH - 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DEFINED 08 348 0 0 D GRACO INC COMMON 384109104 769 14495 SH - DEFINED 09 14495 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 GRAFTECH INTL LTD COMMON 384313102 1 79 SH - DEFINED 02 79 0 0 D GRAFTECH INTL LTD COMMON 384313102 45 3745 SH - OTHER 02 0 3745 0 D GRAFTECH INTL LTD COMMON 384313102 27 2278 SH - OTHER 02 0 0 2278 D GRAFTECH INTL LTD COMMON 384313102 3232 270693 SH - DEFINED 05 270693 0 0 D GRAINGER(WW)INC COMMON 384802104 15391 71649 SH - DEFINED 02 71649 0 0 D GRAINGER(WW)INC COMMON 384802104 4103 19100 SH - DEFINED 02 19100 0 0 D GRAINGER(WW)INC COMMON 384802104 1287 5992 SH - DEFINED 02 5992 0 0 D GRAINGER(WW)INC COMMON 384802104 161 749 SH - DEFINED 02 714 0 35 D GRAINGER(WW)INC COMMON 384802104 1378 6413 SH - OTHER 02 3847 2521 0 D GRAINGER(WW)INC COMMON 384802104 898 4179 SH - OTHER 02 3906 162 111 D GRAINGER(WW)INC COMMON 384802104 186014 865946 SH - 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DEFINED 04 166200 0 0 D GRAPHIC PACKAGING HLDG CO COMMON 388689101 16 2877 SH - DEFINED 05 2877 0 0 D GRAPHIC PACKAGING HLDG CO COMMON 388689101 16 2875 SH - DEFINED 09 2875 0 0 D GRAPHIC PACKAGING HLDG CO COMMON 388689101 8 1475 SH - DEFINED 11 0 0 1475 D GREAT SOUTHN BANCORP INC COMMON 390905107 46 1900 SH - DEFINED 02 1900 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 3 105 SH - OTHER 02 0 105 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 626 26100 SH - DEFINED 04 26100 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 439 18300 SH - DEFINED 04 18300 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 5 199 SH - DEFINED 05 199 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 39 1910 SH - OTHER 02 0 1300 610 D GREAT PLAINS ENERGY INC COMMON 391164100 394 19417 SH - OTHER 02 830 1468 17119 D GREAT PLAINS ENERGY INC COMMON 391164100 967 47682 SH - DEFINED 05 47682 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 16 776 SH - DEFINED 08 776 0 0 D GREAT WOLF RESORTS INC COMMON 391523107 1924 336300 SH - 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OTHER 01 0 4886 0 D HCA HOLDINGS INC COMMON 40412C101 205 8276 SH - OTHER 10 0 0 8276 D HCC INSURANCE HLDG COMMON 404132102 807 25900 SH - DEFINED 02 25900 0 0 D HCC INSURANCE HLDG COMMON 404132102 19 613 SH - OTHER 02 0 613 0 D HCC INSURANCE HLDG COMMON 404132102 2 77 SH - OTHER 02 0 0 77 D HCC INSURANCE HLDG COMMON 404132102 2517 80744 SH - DEFINED 04 80744 0 0 D HCC INSURANCE HLDG COMMON 404132102 1104 35411 SH - DEFINED 05 35411 0 0 D HCC INSURANCE HLDG COMMON 404132102 30 968 SH - DEFINED 08 968 0 0 D HCC INSURANCE HLDG COMMON 404132102 53 1700 SH - DEFINED 09 1700 0 0 D HCC INSURANCE HLDG COMMON 404132102 56 1811 SH - OTHER 10 0 0 1811 D HCP INC COMMON 40414L109 26437 669964 SH - DEFINED 02 669964 0 0 D HCP INC COMMON 40414L109 3103 78628 SH - DEFINED 02 78628 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HCP INC COMMON 40414L109 202 5109 SH - DEFINED 02 4800 0 309 D HCP INC COMMON 40414L109 143196 3628890 SH - DEFINED 04 3045631 0 583259 D HCP INC COMMON 40414L109 2435 61707 SH - DEFINED 04 61707 0 0 D HCP INC COMMON 40414L109 742 18798 SH - DEFINED 04 18798 0 0 D HCP INC COMMON 40414L109 12520 317282 SH - DEFINED 04 287343 0 0 D HCP INC COMMON 40414L109 752 19057 SH - OTHER 04 0 19057 0 D HCP INC COMMON 40414L109 3916 99240 SH - OTHER 04 0 99240 0 D HCP INC COMMON 40414L109 27270 691073 SH - DEFINED 05 691073 0 0 D HCP INC COMMON 40414L109 228 5780 SH - DEFINED 09 5780 0 0 D HCP INC COMMON 40414L109 1733 43910 SH - DEFINED 09 43350 0 560 D HCP INC COMMON 40414L109 681 17259 SH - OTHER 09 0 17259 0 D HCP INC COMMON 40414L109 762 19317 SH - OTHER 10 0 0 19317 D HCP INC COMMON 40414L109 23 575 SH - DEFINED 11 0 0 575 D HCP INC COMMON 40414L109 308 7800 SH - DEFINED 12 7800 0 0 D HDFC BANK LTD ADR 40415F101 875 25660 SH - DEFINED 02 25660 0 0 D HDFC BANK LTD ADR 40415F101 171 5000 SH - OTHER 02 0 0 5000 D HDFC BANK LTD ADR 40415F101 19908 583805 SH - DEFINED 04 583805 0 0 D HDFC BANK LTD ADR 40415F101 93462 2740813 SH - DEFINED 04 1372491 0 1368322 D HDFC BANK LTD ADR 40415F101 2716 79640 SH - DEFINED 06 79640 0 0 D HDFC BANK LTD ADR 40415F101 4157 121897 SH - DEFINED 08 121897 0 0 D HDFC BANK LTD ADR 40415F101 25618 751267 SH - DEFINED 09 600884 32228 118155 D HDFC BANK LTD ADR 40415F101 913 26760 SH - DEFINED 09 26760 0 0 D HDFC BANK LTD ADR 40415F101 35000 1026382 SH - DEFINED 09 1026382 0 0 D HDFC BANK LTD ADR 40415F101 8627 253000 SH - DEFINED 09 0 0 0 D HDFC BANK LTD ADR 40415F101 46998 1378246 SH - OTHER 09 0 1378246 0 D HDFC BANK LTD ADR 40415F101 1 25 SH - OTHER 10 0 0 25 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HFF INC COMMON 40418F108 1730 105022 SH - DEFINED 02 105022 0 0 D HFF INC COMMON 40418F108 1 40 SH - OTHER 02 0 40 0 D HFF INC COMMON 40418F108 44435 2697958 SH - DEFINED 04 2471934 0 226024 D HFF INC COMMON 40418F108 11 683 SH - DEFINED 05 683 0 0 D HFF INC COMMON 40418F108 1820 110500 SH - DEFINED 09 110500 0 0 D HMS HLDGS CORP COMMON 40425J101 57 1826 SH - OTHER 02 44 132 1650 D HMS HLDGS CORP COMMON 40425J101 12 400 SH - OTHER 02 0 0 400 D HMS HLDGS CORP COMMON 40425J101 451 14443 SH - DEFINED 04 14443 0 0 D HMS HLDGS CORP COMMON 40425J101 1569 50260 SH - DEFINED 05 50260 0 0 D HMS HLDGS CORP COMMON 40425J101 75 2413 SH - DEFINED 08 2413 0 0 D HNI CORP COMMON 404251100 169 6100 SH - DEFINED 02 6100 0 0 D HNI CORP COMMON 404251100 7 251 SH - OTHER 02 0 251 0 D HNI CORP COMMON 404251100 1 51 SH - OTHER 02 0 38 13 D HNI CORP COMMON 404251100 136 4900 SH - DEFINED 04 4900 0 0 D HNI CORP COMMON 404251100 1757 63312 SH - DEFINED 04 63312 0 0 D HNI CORP COMMON 404251100 416 14980 SH - DEFINED 05 14980 0 0 D HNI CORP COMMON 404251100 41 1465 SH - DEFINED 08 1465 0 0 D HNI CORP COMMON 404251100 1 50 SH - OTHER 10 0 0 50 D HSBC HLDGS ADR 404280406 1704 38381 SH - DEFINED 02 35921 2460 0 D HSBC HLDGS ADR 404280406 1605 36161 SH - DEFINED 02 36161 0 0 D HSBC HLDGS ADR 404280406 11619 261739 SH - OTHER 02 16996 242227 1250 D HSBC HLDGS ADR 404280406 1411 31784 SH - OTHER 02 977 25179 5628 D HSBC HLDGS ADR 404280406 3215 72424 SH - DEFINED 04 72424 0 0 D HSBC HLDGS ADR 404280406 7913 178252 SH - OTHER 04 0 178252 0 D HSBC HLDGS ADR 404280406 20466 461059 SH - OTHER 04 0 461059 0 D HSBC HLDGS ADR 404280406 801 18047 SH - DEFINED 05 18047 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HSBC HLDGS ADR 404280406 3634 81861 SH - DEFINED 06 81861 0 0 D HSBC HLDGS ADR 404280406 1652 37211 SH - DEFINED 08 37211 0 0 D HSBC HLDGS ADR 404280406 27 619 SH - DEFINED 01 619 0 0 D HSBC HLDGS ADR 404280406 700 15767 SH - OTHER 01 0 15571 0 D HSBC HLDGS ADR 404280406 1490 33562 SH - OTHER 10 0 0 33562 D HSN INC COMMON 404303109 4 93 SH - OTHER 02 0 93 0 D HSN INC COMMON 404303109 25 654 SH - OTHER 02 0 28 626 D HSN INC COMMON 404303109 549 14447 SH - DEFINED 04 14447 0 0 D HSN INC COMMON 404303109 809 21267 SH - DEFINED 05 21267 0 0 D HSN INC COMMON 404303109 46 1197 SH - DEFINED 08 1197 0 0 D HSN INC COMMON 404303109 971 25545 SH - OTHER 10 0 0 25545 D HAEMONETICS CORP COMMON 405024100 43 624 SH - OTHER 02 0 179 445 D HAEMONETICS CORP COMMON 405024100 773 11095 SH - OTHER 02 575 565 9955 D HAEMONETICS CORP COMMON 405024100 2567 36842 SH - DEFINED 05 36842 0 0 D HAEMONETICS CORP COMMON 405024100 31 445 SH - DEFINED 08 445 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 15 352 SH - OTHER 02 35 317 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 3 59 SH - OTHER 02 5 46 8 D HAIN CELESTIAL GROUP INC COMMON 405217100 1813 41379 SH - DEFINED 04 41379 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 3078 70258 SH - DEFINED 04 49156 0 21102 D HAIN CELESTIAL GROUP INC COMMON 405217100 2868 65475 SH - DEFINED 05 65475 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 15 332 SH - DEFINED 08 332 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 12726 290487 SH - DEFINED 09 266598 23889 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 1065 24305 SH - DEFINED 09 24305 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 6378 145591 SH - DEFINED 09 145591 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 177 4038 SH - OTHER 09 0 4038 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 5 122 SH - OTHER 10 0 0 122 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HALCON RES CORP COMMON 40537Q209 2 187 SH - DEFINED 05 187 0 0 D HALCON RES CORP COMMON 40537Q209 0 22 SH - DEFINED 08 22 0 0 D HALCON RES CORP COMMON 40537Q209 247 26361 SH - OTHER 10 0 0 26361 D HALLIBURTON COMMON 406216101 27741 835822 SH - DEFINED 02 835822 0 0 D HALLIBURTON COMMON 406216101 1239 37344 SH - DEFINED 02 4396 0 32948 D HALLIBURTON COMMON 406216101 525 15815 SH - DEFINED 02 14916 0 899 D HALLIBURTON COMMON 406216101 585 17625 SH - DEFINED 02 12034 0 5591 D HALLIBURTON COMMON 406216101 3745 112839 SH - OTHER 02 22041 86844 3915 D HALLIBURTON COMMON 406216101 1205 36302 SH - OTHER 02 9780 12460 14062 D HALLIBURTON COMMON 406216101 108234 3261040 SH - DEFINED 04 2303465 0 957575 D HALLIBURTON COMMON 406216101 8333 251082 SH - DEFINED 04 251082 0 0 D HALLIBURTON COMMON 406216101 13526 407522 SH - DEFINED 04 407522 0 0 D HALLIBURTON COMMON 406216101 78 2352 SH - DEFINED 04 2352 0 0 D HALLIBURTON COMMON 406216101 186 5595 SH - DEFINED 04 5595 0 0 D HALLIBURTON COMMON 406216101 85 2565 SH - DEFINED 04 0 0 2565 D HALLIBURTON COMMON 406216101 184 5554 SH - OTHER 04 0 5554 0 D HALLIBURTON COMMON 406216101 33517 1009855 SH - DEFINED 05 1009855 0 0 D HALLIBURTON COMMON 406216101 1226 36949 SH - DEFINED 06 36949 0 0 D HALLIBURTON COMMON 406216101 73521 2215168 SH - DEFINED 08 2215168 0 0 D HALLIBURTON COMMON 406216101 6815 205326 SH - DEFINED 09 180936 0 24390 D HALLIBURTON COMMON 406216101 1068 32189 SH - DEFINED 09 29169 0 3020 D HALLIBURTON COMMON 406216101 67 2010 SH - DEFINED 01 2010 0 0 D HALLIBURTON COMMON 406216101 55 1657 SH - OTHER 01 305 1352 0 D HALLIBURTON COMMON 406216101 47195 1421973 SH - OTHER 10 0 0 1421973 D HALLIBURTON COMMON 406216101 192 5775 SH - DEFINED 11 0 0 5775 D HALLIBURTON COMMON 406216101 760 22896 SH - DEFINED 12 22896 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HALLIBURTON OPTION 406216903 2874 86600 SH C DEFINED 05 86600 0 0 D HALLIBURTON OPTION 406216952 1952 58800 SH P DEFINED 05 58800 0 0 D HALLIBURTON OPTION 406216952 17415 524700 SH P DEFINED 08 524700 0 0 D HALLMARK FINL SVCS INC EC COMMON 40624Q203 30 3800 SH - DEFINED 02 3800 0 0 D HALLMARK FINL SVCS INC EC COMMON 40624Q203 24 3000 SH - DEFINED 04 3000 0 0 D HALLMARK FINL SVCS INC EC COMMON 40624Q203 291 36900 SH - DEFINED 04 36900 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 678 53100 SH - DEFINED 02 53100 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 8970 702970 SH - DEFINED 04 495620 0 207350 D HALOZYME THERAPEUTICS INC COMMON 40637H109 5741 449900 SH - DEFINED 04 449900 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 1125 88170 SH - DEFINED 04 88170 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 2019 158233 SH - DEFINED 05 158233 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 729 57110 SH - DEFINED 09 57110 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 646 50641 SH - DEFINED 09 50641 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 73 5701 SH - OTHER 10 0 0 5701 D HANCOCK HLDG CO COMMON 410120109 154 4336 SH - DEFINED 02 4336 0 0 D HANCOCK HLDG CO COMMON 410120109 1139 32064 SH - OTHER 02 27482 1142 3440 D HANCOCK HLDG CO COMMON 410120109 68 1903 SH - OTHER 02 0 0 1903 D HANCOCK HLDG CO COMMON 410120109 125 3530 SH - DEFINED 04 3530 0 0 D HANCOCK HLDG CO COMMON 410120109 1517 42712 SH - DEFINED 04 42712 0 0 D HANCOCK HLDG CO COMMON 410120109 1007 28351 SH - DEFINED 05 28351 0 0 D HANCOCK HLDG CO COMMON 410120109 80 2242 SH - DEFINED 08 2242 0 0 D HANCOCK HLDG CO COMMON 410120109 1 42 SH - OTHER 01 0 42 0 D HANESBRANDS INC COMMON 410345102 1837 62193 SH - OTHER 02 0 62193 0 D HANESBRANDS INC COMMON 410345102 482 16305 SH - OTHER 02 0 14963 1342 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HANESBRANDS INC COMMON 410345102 1012 34272 SH - DEFINED 05 34272 0 0 D HANESBRANDS INC COMMON 410345102 13 444 SH - DEFINED 08 444 0 0 D HANESBRANDS INC COMMON 410345102 177 6000 SH - OTHER 01 0 5400 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 107 4900 SH - DEFINED 02 4900 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1060 48500 SH - DEFINED 04 34700 0 13800 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 506 23132 SH - DEFINED 04 23132 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1093 50021 SH - DEFINED 05 50021 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 8 353 SH - DEFINED 08 353 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 108 4919 SH - OTHER 10 0 0 4919 D HANMI FINL CORP COMMON 410495204 254 25098 SH - DEFINED 02 25098 0 0 D HANMI FINL CORP COMMON 410495204 5232 516952 SH - DEFINED 04 446234 0 70718 D HANMI FINL CORP COMMON 410495204 137 13577 SH - DEFINED 04 13577 0 0 D HANMI FINL CORP COMMON 410495204 469 46302 SH - DEFINED 05 46302 0 0 D HANMI FINL CORP COMMON 410495204 23 2318 SH - DEFINED 08 2318 0 0 D HANOVER INS GROUP INC COMMON 410867105 1171 28475 SH - DEFINED 02 28475 0 0 D HANOVER INS GROUP INC COMMON 410867105 91 2201 SH - DEFINED 02 2201 0 0 D HANOVER INS GROUP INC COMMON 410867105 44 1080 SH - OTHER 02 0 1080 0 D HANOVER INS GROUP INC COMMON 410867105 50 1213 SH - OTHER 02 0 531 682 D HANOVER INS GROUP INC COMMON 410867105 19 464 SH - DEFINED 04 464 0 0 D HANOVER INS GROUP INC COMMON 410867105 3740 90962 SH - DEFINED 04 90962 0 0 D HANOVER INS GROUP INC COMMON 410867105 649 15771 SH - DEFINED 05 15771 0 0 D HANOVER INS GROUP INC COMMON 410867105 20 486 SH - DEFINED 08 486 0 0 D HANOVER INS GROUP INC COMMON 410867105 63 1525 SH - DEFINED 09 1525 0 0 D HANWHA SOLARONE CO LTD ADR 41135V103 0 76 SH - DEFINED 05 76 0 0 D HANWHA SOLARONE CO LTD ADR 41135V103 34 26604 SH - DEFINED 08 26604 0 0 D HARLEY DAVIDSON COMMON 412822108 13487 274794 SH - DEFINED 02 274794 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HARLEY DAVIDSON COMMON 412822108 302 6150 SH - DEFINED 02 6150 0 0 D HARLEY DAVIDSON COMMON 412822108 138 2812 SH - DEFINED 02 2679 0 133 D HARLEY DAVIDSON COMMON 412822108 395 8043 SH - OTHER 02 116 7908 0 D HARLEY DAVIDSON COMMON 412822108 125 2547 SH - OTHER 02 811 82 1654 D HARLEY DAVIDSON COMMON 412822108 84867 1729153 SH - DEFINED 04 939291 0 789862 D HARLEY DAVIDSON COMMON 412822108 37437 762771 SH - DEFINED 04 762771 0 0 D HARLEY DAVIDSON COMMON 412822108 16 330 SH - DEFINED 04 330 0 0 D HARLEY DAVIDSON COMMON 412822108 141 2883 SH - OTHER 04 0 2883 0 D HARLEY DAVIDSON COMMON 412822108 13639 277894 SH - DEFINED 05 277894 0 0 D HARLEY DAVIDSON COMMON 412822108 1836 37400 SH - DEFINED 09 37400 0 0 D HARLEY DAVIDSON COMMON 412822108 93 1900 SH - DEFINED 09 1770 0 130 D HARLEY DAVIDSON COMMON 412822108 5 96 SH - OTHER 01 64 32 0 D HARLEY DAVIDSON COMMON 412822108 6 123 SH - OTHER 10 0 0 123 D HARLEY DAVIDSON OPTION 412822959 15 300 SH P DEFINED 05 300 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 289 5000 SH - DEFINED 02 5000 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 231 4000 SH - DEFINED 04 4000 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 2822 48900 SH - DEFINED 04 48900 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 706 12228 SH - DEFINED 04 12228 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 18 306 SH - DEFINED 05 306 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 12285 212915 SH - DEFINED 09 90941 0 0 D HARMAN INTL INDS INC COMMON 413086109 559 11933 SH - DEFINED 02 11933 0 0 D HARMAN INTL INDS INC COMMON 413086109 39 838 SH - DEFINED 02 823 0 15 D HARMAN INTL INDS INC COMMON 413086109 449 9592 SH - OTHER 02 0 9445 0 D HARMAN INTL INDS INC COMMON 413086109 243 5194 SH - OTHER 02 3385 1501 308 D HARMAN INTL INDS INC COMMON 413086109 294 6277 SH - DEFINED 04 4603 0 1674 D HARMAN INTL INDS INC COMMON 413086109 495 10576 SH - DEFINED 04 10576 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HARMAN INTL INDS INC COMMON 413086109 2320 49552 SH - DEFINED 05 49552 0 0 D HARMAN INTL INDS INC COMMON 413086109 1 31 SH - OTHER 01 31 0 0 D HARMONIC INC COMMON 413160102 36 6659 SH - OTHER 02 5900 759 0 D HARMONIC INC COMMON 413160102 1 233 SH - OTHER 02 0 233 0 D HARMONIC INC COMMON 413160102 457 83585 SH - DEFINED 04 83585 0 0 D HARMONIC INC COMMON 413160102 943 172486 SH - DEFINED 05 172486 0 0 D HARMONIC INC COMMON 413160102 4 802 SH - DEFINED 08 802 0 0 D HARMONY GOLD MNG ADR 413216300 15572 1424705 SH - DEFINED 06 1424705 0 0 D HARMONY GOLD MNG ADR 413216300 0 1 SH - OTHER 10 0 0 1 D HARRIS CORP COMMON 413875105 1339 29703 SH - DEFINED 02 29703 0 0 D HARRIS CORP COMMON 413875105 3 65 SH - DEFINED 02 65 0 0 D HARRIS CORP COMMON 413875105 63 1406 SH - DEFINED 02 1335 0 71 D HARRIS CORP COMMON 413875105 414 9182 SH - OTHER 02 0 8182 1000 D HARRIS CORP COMMON 413875105 37 822 SH - OTHER 02 0 0 822 D HARRIS CORP COMMON 413875105 678 15032 SH - DEFINED 04 9015 0 6017 D HARRIS CORP COMMON 413875105 4967 110171 SH - DEFINED 04 110171 0 0 D HARRIS CORP COMMON 413875105 75 1659 SH - DEFINED 04 1659 0 0 D HARRIS CORP COMMON 413875105 23 500 SH - DEFINED 04 500 0 0 D HARRIS CORP COMMON 413875105 168 3733 SH - OTHER 04 0 3733 0 D HARRIS CORP COMMON 413875105 6859 152152 SH - DEFINED 05 152152 0 0 D HARRIS CORP COMMON 413875105 84 1865 SH - DEFINED 06 1865 0 0 D HARRIS CORP COMMON 413875105 47 1046 SH - DEFINED 08 1046 0 0 D HARRIS CORP COMMON 413875105 133 2940 SH - DEFINED 09 2540 0 400 D HARRIS CORP COMMON 413875105 27 600 SH - DEFINED 01 600 0 0 D HARRIS CORP COMMON 413875105 21 475 SH - DEFINED 11 0 0 475 D HARSCO CORP COMMON 415864107 704 30000 SH - DEFINED 02 30000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HARSCO CORP COMMON 415864107 2093 89222 SH - DEFINED 02 89222 0 0 D HARSCO CORP COMMON 415864107 87 3700 SH - OTHER 02 0 0 3700 D HARSCO CORP COMMON 415864107 21 900 SH - OTHER 02 900 0 0 D HARSCO CORP COMMON 415864107 722 30787 SH - DEFINED 04 30787 0 0 D HARSCO CORP COMMON 415864107 698 29773 SH - DEFINED 05 29773 0 0 D HARSCO CORP COMMON 415864107 10 431 SH - DEFINED 08 431 0 0 D HARSCO CORP COMMON 415864107 46 1975 SH - DEFINED 09 1975 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 5 374 SH - OTHER 02 0 374 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 23 1575 SH - OTHER 02 0 0 1575 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 15012 1021900 SH - DEFINED 09 1021900 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 2259 153800 SH - DEFINED 09 153800 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 499 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 287 31752 SH - DEFINED 04 31752 0 0 D HARTE-HANKS INC COMMON 416196103 585 64655 SH - DEFINED 05 64655 0 0 D HARTE-HANKS INC COMMON 416196103 5 537 SH - DEFINED 08 537 0 0 D HARTFORD FINL SERV COMMON 416515104 3366 159673 SH - DEFINED 02 159673 0 0 D HARTFORD FINL SERV COMMON 416515104 14 680 SH - DEFINED 02 0 0 680 D HARTFORD FINL SERV COMMON 416515104 22 1034 SH - DEFINED 02 771 0 263 D HARTFORD FINL SERV COMMON 416515104 115 5473 SH - DEFINED 02 5160 0 313 D HARTFORD FINL SERV COMMON 416515104 2854 135406 SH - OTHER 02 7943 126897 566 D HARTFORD FINL SERV COMMON 416515104 1658 78651 SH - OTHER 02 3884 8469 66298 D HARTFORD FINL SERV COMMON 416515104 10151 481541 SH - DEFINED 04 170138 0 311403 D HARTFORD FINL SERV COMMON 416515104 4343 206010 SH - DEFINED 04 206010 0 0 D HARTFORD FINL SERV COMMON 416515104 9997 474230 SH - DEFINED 04 434430 0 39800 D HARTFORD FINL SERV COMMON 416515104 1 27 SH - OTHER 04 0 27 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HARTFORD FINL SERV COMMON 416515104 7860 372849 SH - DEFINED 05 372849 0 0 D HARTFORD FINL SERV COMMON 416515104 70 3320 SH - DEFINED 09 3320 0 0 D HARTFORD FINL SERV COMMON 416515104 23015 1091777 SH - DEFINED 09 1005295 41020 45462 D HARTFORD FINL SERV COMMON 416515104 934 44320 SH - DEFINED 09 44320 0 0 D HARTFORD FINL SERV COMMON 416515104 9518 451504 SH - DEFINED 09 273990 0 0 D HARTFORD FINL SERV COMMON 416515104 1682 79807 SH - OTHER 09 0 79807 0 D HARTFORD FINL SERV COMMON 416515104 89 4200 SH - OTHER 10 0 0 4200 D HARTFORD FINL SERV COMMON 416515104 34 1625 SH - DEFINED 11 0 0 1625 D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 8 353 SH - DEFINED 02 0 0 0 D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 14 650 SH - DEFINED 09 0 0 0 D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 1151 53693 SH - OTHER 10 0 0 0 D HASBRO INC COMMON 418056107 1028 28009 SH - DEFINED 02 28009 0 0 D HASBRO INC COMMON 418056107 25 682 SH - DEFINED 02 682 0 0 D HASBRO INC COMMON 418056107 51 1381 SH - DEFINED 02 1356 0 25 D HASBRO INC COMMON 418056107 46 1262 SH - OTHER 02 0 589 620 D HASBRO INC COMMON 418056107 581 15814 SH - OTHER 02 865 935 14014 D HASBRO INC COMMON 418056107 471 12830 SH - DEFINED 04 10070 0 2760 D HASBRO INC COMMON 418056107 640 17430 SH - DEFINED 04 17430 0 0 D HASBRO INC COMMON 418056107 4185 113983 SH - DEFINED 05 113983 0 0 D HASBRO INC COMMON 418056107 157 4270 SH - DEFINED 08 4270 0 0 D HASBRO INC COMMON 418056107 3 73 SH - OTHER 01 73 0 0 D HASBRO INC COMMON 418056107 44 1201 SH - OTHER 10 0 0 1201 D HATTERAS FINL CORP COMMON 41902R103 1339 47976 SH - DEFINED 05 47976 0 0 D HATTERAS FINL CORP COMMON 41902R103 1891 67762 SH - DEFINED 08 67762 0 0 D HATTERAS FINL CORP COMMON 41902R103 917 32860 SH - OTHER 10 0 0 32860 D HAVERTY FURNITURE INC COMMON 419596101 3 288 SH - OTHER 02 0 288 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HAVERTY FURNITURE INC COMMON 419596101 142 12814 SH - DEFINED 04 12814 0 0 D HAVERTY FURNITURE INC COMMON 419596101 307 27634 SH - DEFINED 05 27634 0 0 D HAVERTY FURNITURE INC COMMON 419596101 4 404 SH - DEFINED 08 404 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 584 23052 SH - DEFINED 02 23052 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 8 308 SH - OTHER 02 0 308 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1 42 SH - OTHER 02 0 42 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 48 1910 SH - DEFINED 04 1910 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4545 179274 SH - DEFINED 04 179274 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2572 101459 SH - DEFINED 05 101459 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 12 457 SH - DEFINED 08 457 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 749 143125 SH - DEFINED 02 143125 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 1 156 SH - OTHER 02 0 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 248 47500 SH - OTHER 02 47500 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 1185 226650 SH - DEFINED 04 178550 0 48100 D HAWAIIAN HOLDINGS INC COMMON 419879101 641 122500 SH - DEFINED 04 122500 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 3 609 SH - DEFINED 05 609 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 2577 492650 SH - DEFINED 08 492650 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 31 5875 SH - DEFINED 09 5875 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 23 4425 SH - DEFINED 11 0 0 4425 D HAWKINS INC COMMON 420261109 230 6184 SH - 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DEFINED 05 98467 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 17 822 SH - DEFINED 08 822 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 821 38580 SH - OTHER 01 25500 13080 0 D HEALTHSOUTH CORP COMMON 421924309 3045 148685 SH - OTHER 02 0 148685 0 D HEALTHSOUTH CORP COMMON 421924309 70 3432 SH - DEFINED 05 3432 0 0 D HEALTH MGMT ASSOC COMMON 421933102 686 102136 SH - DEFINED 02 102136 0 0 D HEALTH MGMT ASSOC COMMON 421933102 323 48030 SH - OTHER 02 0 48030 0 D HEALTH MGMT ASSOC COMMON 421933102 37 5504 SH - OTHER 02 19 3732 1753 D HEALTH MGMT ASSOC COMMON 421933102 57 8504 SH - DEFINED 04 8504 0 0 D HEALTH MGMT ASSOC COMMON 421933102 5283 786092 SH - DEFINED 04 786092 0 0 D HEALTH MGMT ASSOC COMMON 421933102 610 90843 SH - DEFINED 05 90843 0 0 D HEALTH MGMT ASSOC COMMON 421933102 10 1425 SH - DEFINED 08 1425 0 0 D HEALTHCARE RLTY TR COMMON 421946104 1230 55889 SH - DEFINED 04 55889 0 0 D HEALTHCARE RLTY TR COMMON 421946104 2516 114360 SH - DEFINED 05 114360 0 0 D HEALTHCARE RLTY TR COMMON 421946104 161 7296 SH - 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DEFINED 02 2464 0 133 D HEALTH CARE REIT INC COMMON 42217K106 25313 460580 SH - DEFINED 04 395823 0 64757 D HEALTH CARE REIT INC COMMON 42217K106 4445 80885 SH - DEFINED 04 80885 0 0 D HEALTH CARE REIT INC COMMON 42217K106 3116 56700 SH - DEFINED 04 56700 0 0 D HEALTH CARE REIT INC COMMON 42217K106 13255 241180 SH - DEFINED 05 241180 0 0 D HEALTH CARE REIT INC COMMON 42217K106 75 1370 SH - DEFINED 09 1370 0 0 D HEALTH CARE REIT INC COMMON 42217K106 692 12600 SH - OTHER 09 0 12600 0 D HEALTH CARE REIT INC COMMON 42217K106 820 14924 SH - OTHER 10 0 0 14924 D HEALTH NET INC COMMON 42222G108 8258 207901 SH - DEFINED 02 207901 0 0 D HEALTH NET INC COMMON 42222G108 154 3870 SH - DEFINED 02 3870 0 0 D HEALTH NET INC COMMON 42222G108 65 1637 SH - OTHER 02 0 1637 0 D HEALTH NET INC COMMON 42222G108 95 2387 SH - OTHER 02 2320 67 0 D HEALTH NET INC COMMON 42222G108 51486 1296224 SH - DEFINED 04 698794 0 597430 D HEALTH NET INC COMMON 42222G108 31009 780697 SH - DEFINED 04 780697 0 0 D HEALTH NET INC COMMON 42222G108 1934 48700 SH - DEFINED 04 48700 0 0 D HEALTH NET INC COMMON 42222G108 83 2090 SH - OTHER 04 0 2090 0 D HEALTH NET INC COMMON 42222G108 5129 129130 SH - DEFINED 05 129130 0 0 D HEALTH NET INC COMMON 42222G108 12 311 SH - DEFINED 08 311 0 0 D HEALTH NET INC COMMON 42222G108 1364 34350 SH - DEFINED 09 34350 0 0 D HEALTH NET INC COMMON 42222G108 123 3107 SH - DEFINED 09 3107 0 0 D HEALTH NET INC COMMON 42222G108 8 191 SH - OTHER 10 0 0 191 D HEALTH NET INC OPTION 42222G900 1601 40300 SH C DEFINED 05 40300 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HEALTHWAYS INC COMMON 422245100 2 251 SH - OTHER 02 0 251 0 D HEALTHWAYS INC COMMON 422245100 172 23335 SH - DEFINED 04 23335 0 0 D HEALTHWAYS INC COMMON 422245100 362 49214 SH - DEFINED 05 49214 0 0 D HEALTHWAYS INC COMMON 422245100 1 159 SH - DEFINED 08 159 0 0 D HEARTLAND FINL USA INC COMMON 42234Q102 310 17900 SH - 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DEFINED 02 19395 2740 0 D HEINZ(HJ)CO COMMON 423074103 650 12146 SH - DEFINED 02 9975 0 2171 D HEINZ(HJ)CO COMMON 423074103 214 4000 SH - DEFINED 02 3750 0 250 D HEINZ(HJ)CO COMMON 423074103 17488 326577 SH - OTHER 02 20850 288168 17110 D HEINZ(HJ)CO COMMON 423074103 6485 121110 SH - OTHER 02 30293 51773 39044 D HEINZ(HJ)CO COMMON 423074103 1342 25066 SH - DEFINED 04 17434 0 7632 D HEINZ(HJ)CO COMMON 423074103 2581 48201 SH - DEFINED 04 48201 0 0 D HEINZ(HJ)CO COMMON 423074103 52530 980947 SH - DEFINED 05 980947 0 0 D HEINZ(HJ)CO COMMON 423074103 18215 340144 SH - DEFINED 08 340144 0 0 D HEINZ(HJ)CO COMMON 423074103 1258 23485 SH - OTHER 01 8600 14885 0 D HEINZ(HJ)CO COMMON 423074103 2507 46824 SH - OTHER 10 0 0 46824 D HEINZ(HJ)CO OPTION 423074905 1783 33300 SH C DEFINED 08 33300 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 1126 63252 SH - DEFINED 02 63252 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 199 11171 SH - OTHER 02 256 415 10500 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 6 322 SH - OTHER 02 0 322 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2254 126603 SH - DEFINED 04 126603 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 8004 449642 SH - DEFINED 04 449642 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 655 36776 SH - DEFINED 05 36776 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 52 2906 SH - DEFINED 08 2906 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2 125 SH - DEFINED 09 125 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 0 26 SH - OTHER 10 0 0 26 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 3 150 SH - DEFINED 11 0 0 150 D HELMERICH & PAYNE INC COMMON 423452101 3710 68764 SH - DEFINED 02 68764 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HELMERICH & PAYNE INC COMMON 423452101 72 1338 SH - DEFINED 02 1258 0 80 D HELMERICH & PAYNE INC COMMON 423452101 128 2370 SH - OTHER 02 1350 974 0 D HELMERICH & PAYNE INC COMMON 423452101 173 3209 SH - OTHER 02 0 84 3125 D HELMERICH & PAYNE INC COMMON 423452101 14867 275577 SH - DEFINED 04 183515 0 92062 D HELMERICH & PAYNE INC COMMON 423452101 2100 38919 SH - DEFINED 04 38919 0 0 D HELMERICH & PAYNE INC COMMON 423452101 49 910 SH - DEFINED 04 910 0 0 D HELMERICH & PAYNE INC COMMON 423452101 122 2269 SH - OTHER 04 0 2269 0 D HELMERICH & PAYNE INC COMMON 423452101 7381 136809 SH - DEFINED 05 136809 0 0 D HELMERICH & PAYNE INC COMMON 423452101 186 3445 SH - DEFINED 06 3445 0 0 D HELMERICH & PAYNE INC COMMON 423452101 846 15690 SH - DEFINED 09 15690 0 0 D HELMERICH & PAYNE INC COMMON 423452101 531 9845 SH - DEFINED 09 9245 0 600 D HELMERICH & PAYNE INC COMMON 423452101 156 2884 SH - OTHER 09 0 2884 0 D HELMERICH & PAYNE INC COMMON 423452101 4 72 SH - OTHER 01 72 0 0 D HELMERICH & PAYNE INC COMMON 423452101 17 309 SH - OTHER 10 0 0 309 D HELMERICH & PAYNE INC COMMON 423452101 467 8650 SH - DEFINED 11 0 0 8650 D HENRY JACK & ASSOC COMMON 426281101 38 1100 SH - 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DEFINED 02 1798 0 119 D HERSHEY CO COMMON 427866108 1100 17937 SH - OTHER 02 11780 3157 3000 D HERSHEY CO COMMON 427866108 401 6534 SH - OTHER 02 4386 431 1717 D HERSHEY CO COMMON 427866108 245 3988 SH - OTHER 02 0 3988 0 D HERSHEY CO COMMON 427866108 87625 1428742 SH - DEFINED 04 1330103 0 98639 D HERSHEY CO COMMON 427866108 15992 260748 SH - DEFINED 04 260748 0 0 D HERSHEY CO COMMON 427866108 1374 22410 SH - DEFINED 04 22410 0 0 D HERSHEY CO COMMON 427866108 697 11368 SH - OTHER 04 0 11368 0 D HERSHEY CO COMMON 427866108 3610 58868 SH - OTHER 04 0 58868 0 D HERSHEY CO COMMON 427866108 14103 229951 SH - DEFINED 05 229951 0 0 D HERSHEY CO COMMON 427866108 891 14533 SH - DEFINED 06 14533 0 0 D HERSHEY CO COMMON 427866108 8338 135950 SH - DEFINED 09 135950 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HERSHEY CO COMMON 427866108 208 3389 SH - 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OTHER 10 0 0 31220 D HESS CORP COMMON 42809H107 2131 36153 SH - DEFINED 02 36153 0 0 D HESS CORP COMMON 42809H107 329 5579 SH - DEFINED 02 5099 480 0 D HESS CORP COMMON 42809H107 521 8845 SH - DEFINED 02 8695 0 150 D HESS CORP COMMON 42809H107 224 3801 SH - DEFINED 02 3546 0 255 D HESS CORP COMMON 42809H107 3710 62938 SH - OTHER 02 5495 49246 8120 D HESS CORP COMMON 42809H107 723 12269 SH - OTHER 02 4872 3508 3889 D HESS CORP COMMON 42809H107 1403 23794 SH - DEFINED 04 16575 0 7219 D HESS CORP COMMON 42809H107 2688 45593 SH - DEFINED 04 45593 0 0 D HESS CORP COMMON 42809H107 15882 269409 SH - DEFINED 05 269409 0 0 D HESS CORP COMMON 42809H107 580 9841 SH - DEFINED 06 9841 0 0 D HESS CORP COMMON 42809H107 23992 406992 SH - DEFINED 08 406992 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HESS CORP COMMON 42809H107 100 1690 SH - 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DEFINED 05 2493339 0 0 D HEWLETT PACKARD CO COMMON 428236103 700 29365 SH - DEFINED 06 29365 0 0 D HEWLETT PACKARD CO COMMON 428236103 105 4400 SH - DEFINED 08 4400 0 0 D HEWLETT PACKARD CO COMMON 428236103 912 38260 SH - DEFINED 09 38260 0 0 D HEWLETT PACKARD CO COMMON 428236103 4983 209104 SH - DEFINED 09 204534 0 4570 D HEWLETT PACKARD CO COMMON 428236103 120 5030 SH - OTHER 09 0 5030 0 D HEWLETT PACKARD CO COMMON 428236103 12087 507225 SH - DEFINED 01 507155 0 70 D HEWLETT PACKARD CO COMMON 428236103 155 6495 SH - OTHER 01 6192 303 0 D HEWLETT PACKARD CO COMMON 428236103 1269 53251 SH - OTHER 10 0 0 53251 D HEWLETT PACKARD CO COMMON 428236103 103 4325 SH - DEFINED 11 0 0 4325 D HEWLETT PACKARD CO COMMON 428236103 338 14180 SH - DEFINED 12 14180 0 0 D HEWLETT PACKARD CO OPTION 428236905 45730 1919000 SH C DEFINED 05 1919000 0 0 D HEWLETT PACKARD CO OPTION 428236905 1046 43900 SH C DEFINED 08 43900 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HEWLETT PACKARD CO OPTION 428236954 27228 1142600 SH P DEFINED 05 1142600 0 0 D HEWLETT PACKARD CO OPTION 428236954 7149 300000 SH P DEFINED 08 300000 0 0 D HEXCEL CORP NEW COMMON 428291108 1 40 SH - 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DEFINED 04 0 0 782 D HIGHWOODS PPTYS INC COMMON 431284108 842 25275 SH - DEFINED 05 25275 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 269 8071 SH - DEFINED 08 8071 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 137 4100 SH - DEFINED 09 4100 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 137 4100 SH - OTHER 09 0 4100 0 D HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH - OTHER 10 0 0 1 D HIGHWOODS PPTYS INC COMMON 431284108 297 8900 SH - DEFINED 12 8900 0 0 D HILL ROM HLDGS INC COMMON 431475102 439 13130 SH - DEFINED 02 13130 0 0 D HILL ROM HLDGS INC COMMON 431475102 1325 39657 SH - OTHER 02 41 37256 2360 D HILL ROM HLDGS INC COMMON 431475102 434 12978 SH - OTHER 02 8 8673 4297 D HILL ROM HLDGS INC COMMON 431475102 1002 29994 SH - DEFINED 04 29994 0 0 D HILL ROM HLDGS INC COMMON 431475102 4661 139521 SH - DEFINED 04 139521 0 0 D HILL ROM HLDGS INC COMMON 431475102 1158 34662 SH - DEFINED 05 34662 0 0 D HILL ROM HLDGS INC COMMON 431475102 10 305 SH - DEFINED 08 305 0 0 D HILL ROM HLDGS INC COMMON 431475102 68 2038 SH - DEFINED 09 2038 0 0 D HILL ROM HLDGS INC COMMON 431475102 122 3641 SH - OTHER 01 0 3291 0 D HILL ROM HLDGS INC COMMON 431475102 134 4000 SH - DEFINED 11 0 0 4000 D HILLENBRAND INC COMMON 431571108 4 162 SH - DEFINED 02 162 0 0 D HILLENBRAND INC COMMON 431571108 24 1045 SH - OTHER 02 60 985 0 D HILLENBRAND INC COMMON 431571108 2 95 SH - OTHER 02 0 0 95 D HILLENBRAND INC COMMON 431571108 1596 69560 SH - DEFINED 04 69560 0 0 D HILLENBRAND INC COMMON 431571108 2111 91962 SH - DEFINED 05 91962 0 0 D HILLENBRAND INC COMMON 431571108 12 532 SH - DEFINED 08 532 0 0 D HILLENBRAND INC COMMON 431571108 39 1708 SH - OTHER 10 0 0 1708 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HITACHI LTD ADR 433578507 18 281 SH - DEFINED 02 281 0 0 D HITACHI LTD ADR 433578507 635 9812 SH - OTHER 02 0 9812 0 D HITACHI LTD ADR 433578507 71 1098 SH - OTHER 02 0 288 810 D HITACHI LTD ADR 433578507 8511 131567 SH - OTHER 04 0 131567 0 D HITACHI LTD ADR 433578507 5959 92117 SH - DEFINED 06 92117 0 0 D HITACHI LTD ADR 433578507 162 2497 SH - OTHER 01 0 2400 0 D HITACHI LTD ADR 433578507 1 19 SH - OTHER 10 0 0 19 D HISOFT TECHNOLOGY INTL LTD ADR 43358R108 1 41 SH - DEFINED 05 41 0 0 D HISOFT TECHNOLOGY INTL LTD ADR 43358R108 2974 198026 SH - DEFINED 09 198026 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 505 9306 SH - DEFINED 02 9306 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 16 292 SH - OTHER 02 0 292 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 7687 141540 SH - DEFINED 04 99200 0 42340 D HITTITE MICROWAVE CORP COMMON 43365Y104 7077 130315 SH - DEFINED 04 130315 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 1345 24760 SH - DEFINED 04 24760 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 2159 39753 SH - DEFINED 05 39753 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 21 387 SH - DEFINED 08 387 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 867 15960 SH - DEFINED 09 15960 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 2 36 SH - 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DEFINED 06 6743 0 0 D HOLLYFRONTIER CORP COMMON 436106108 5547 172526 SH - DEFINED 08 172526 0 0 D HOLLYFRONTIER CORP COMMON 436106108 81 2525 SH - DEFINED 09 2525 0 0 D HOLLYFRONTIER CORP COMMON 436106108 411 12796 SH - DEFINED 09 12196 0 600 D HOLLYFRONTIER CORP COMMON 436106108 109 3376 SH - OTHER 10 0 0 3376 D HOLLYFRONTIER CORP COMMON 436106108 31 950 SH - DEFINED 11 0 0 950 D HOLOGIC INC BOND 436440AA9 1988 2000000 PRN - DEFINED 08 0 0 0 D HOLOGIC INC BOND 436440AA9 61 61000 PRN - DEFINED 09 0 0 0 D HOLOGIC INC BOND 436440AB7 14 12000 PRN - DEFINED 09 0 0 0 D HOLOGIC INC COMMON 436440101 2934 136132 SH - DEFINED 02 136132 0 0 D HOLOGIC INC COMMON 436440101 7 326 SH - DEFINED 02 326 0 0 D HOLOGIC INC COMMON 436440101 50 2317 SH - OTHER 02 0 2277 0 D HOLOGIC INC COMMON 436440101 160 7406 SH - OTHER 02 3400 86 3920 D HOLOGIC INC COMMON 436440101 4643 215471 SH - DEFINED 04 215471 0 0 D HOLOGIC INC COMMON 436440101 2525 117168 SH - DEFINED 05 117168 0 0 D HOLOGIC INC COMMON 436440101 4906 227634 SH - DEFINED 08 227634 0 0 D HOLOGIC INC COMMON 436440101 194 8981 SH - DEFINED 09 8981 0 0 D HOLOGIC INC COMMON 436440101 2 105 SH - OTHER 01 0 105 0 D HOLOGIC INC COMMON 436440101 6 273 SH - OTHER 10 0 0 273 D HOME BANCSHARES INC COMMON 436893200 416 15635 SH - DEFINED 04 15635 0 0 D HOME BANCSHARES INC COMMON 436893200 863 32440 SH - DEFINED 05 32440 0 0 D HOME BANCSHARES INC COMMON 436893200 9 339 SH - DEFINED 08 339 0 0 D HOME DEPOT INC COMMON 437076102 83002 1649805 SH - DEFINED 02 1649805 0 0 D HOME DEPOT INC COMMON 437076102 18645 370604 SH - DEFINED 02 281698 2007 86832 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HOME DEPOT INC COMMON 437076102 32611 648205 SH - DEFINED 02 620551 1032 26622 D HOME DEPOT INC COMMON 437076102 2101 41768 SH - DEFINED 02 24215 0 17553 D HOME DEPOT INC COMMON 437076102 20768 412792 SH - OTHER 02 140824 102637 168806 D HOME DEPOT INC COMMON 437076102 10950 217653 SH - OTHER 02 119627 8312 89655 D HOME DEPOT INC COMMON 437076102 1867 37111 SH - OTHER 02 0 37111 0 D HOME DEPOT INC COMMON 437076102 1441 28637 SH - OTHER 02 0 28637 0 D HOME DEPOT INC COMMON 437076102 3066 60933 SH - OTHER 02 0 60933 0 D HOME DEPOT INC COMMON 437076102 42 843 SH - OTHER 02 0 843 0 D HOME DEPOT INC COMMON 437076102 364845 7251937 SH - DEFINED 04 5076384 0 2175553 D HOME DEPOT INC COMMON 437076102 74749 1485773 SH - DEFINED 04 1485773 0 0 D HOME DEPOT INC COMMON 437076102 47619 946521 SH - DEFINED 04 946521 0 0 D HOME DEPOT INC COMMON 437076102 57 1128 SH - DEFINED 04 1128 0 0 D HOME DEPOT INC COMMON 437076102 406 8075 SH - DEFINED 04 8075 0 0 D HOME DEPOT INC COMMON 437076102 460 9147 SH - DEFINED 04 0 0 9147 D HOME DEPOT INC COMMON 437076102 17412 346098 SH - OTHER 04 0 346098 0 D HOME DEPOT INC COMMON 437076102 100544 1998485 SH - DEFINED 05 1998485 0 0 D HOME DEPOT INC COMMON 437076102 40019 795454 SH - DEFINED 09 757974 0 37480 D HOME DEPOT INC COMMON 437076102 4657 92572 SH - DEFINED 09 86512 0 6060 D HOME DEPOT INC COMMON 437076102 1332 26484 SH - DEFINED 09 26484 0 0 D HOME DEPOT INC COMMON 437076102 286 5688 SH - OTHER 09 0 5688 0 D HOME DEPOT INC COMMON 437076102 29899 594288 SH - DEFINED 01 589996 2102 2190 D HOME DEPOT INC COMMON 437076102 1141 22684 SH - OTHER 01 14989 4030 3665 D HOME DEPOT INC COMMON 437076102 3681 73159 SH - OTHER 10 0 0 73159 D HOME DEPOT INC COMMON 437076102 683 13580 SH - DEFINED 11 0 0 13580 D HOME DEPOT INC COMMON 437076102 2231 44350 SH - DEFINED 12 44350 0 0 D HOME DEPOT INC OPTION 437076904 5232 104000 SH C DEFINED 05 104000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HOME DEPOT INC OPTION 437076904 14741 293000 SH C DEFINED 08 293000 0 0 D HOME DEPOT INC OPTION 437076953 5106 101500 SH P DEFINED 05 101500 0 0 D HOME INNS & HOTELS MGMT INC BOND 43713WAB3 2804 3666000 PRN - DEFINED 05 0 0 0 D HOME INNS & HOTELS MGMT INC ADR 43713W107 1 49 SH - DEFINED 05 49 0 0 D HOME INNS & HOTELS MGMT INC ADR 43713W107 401 15700 SH - DEFINED 09 15700 0 0 D HOME INNS & HOTELS MGMT INC ADR 43713W107 36465 1429429 SH - OTHER 09 0 1429429 0 D HOME PROPERTIES INC COMMON 437306103 1666 27300 SH - DEFINED 02 27300 0 0 D HOME PROPERTIES INC COMMON 437306103 7429 121770 SH - DEFINED 04 93970 0 27800 D HOME PROPERTIES INC COMMON 437306103 8288 135847 SH - DEFINED 04 135847 0 0 D HOME PROPERTIES INC COMMON 437306103 830 13600 SH - DEFINED 04 13600 0 0 D HOME PROPERTIES INC COMMON 437306103 1024 16784 SH - DEFINED 05 16784 0 0 D HOME PROPERTIES INC COMMON 437306103 315 5164 SH - DEFINED 08 5164 0 0 D HOME PROPERTIES INC COMMON 437306103 586 9600 SH - DEFINED 09 9600 0 0 D HOMEAWAY INC COMMON 43739Q100 3926 155000 SH - DEFINED 02 155000 0 0 D HOMEAWAY INC COMMON 43739Q100 20218 798202 SH - DEFINED 04 450832 0 347370 D HOMEAWAY INC COMMON 43739Q100 6059 239200 SH - DEFINED 04 239200 0 0 D HOMEAWAY INC COMMON 43739Q100 1191 47000 SH - DEFINED 04 47000 0 0 D HOMEAWAY INC COMMON 43739Q100 53 2092 SH - OTHER 04 0 2092 0 D HOMEAWAY INC COMMON 43739Q100 8 330 SH - DEFINED 05 330 0 0 D HOMEAWAY INC COMMON 43739Q100 770 30400 SH - DEFINED 09 30400 0 0 D HOMEOWNERS CHOICE INC COMMON 43741E103 146 11516 SH - DEFINED 05 11516 0 0 D HONDA MOTOR LTD ADR 438128308 24 632 SH - DEFINED 02 632 0 0 D HONDA MOTOR LTD ADR 438128308 558 14528 SH - OTHER 02 0 14528 0 D HONDA MOTOR LTD ADR 438128308 66 1719 SH - OTHER 02 0 744 975 D HONDA MOTOR LTD ADR 438128308 1825 47479 SH - DEFINED 04 47479 0 0 D HONDA MOTOR LTD ADR 438128308 4505 117223 SH - OTHER 04 0 117223 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HONDA MOTOR LTD ADR 438128308 14410 374971 SH - OTHER 04 0 374971 0 D HONDA MOTOR LTD ADR 438128308 4335 112801 SH - DEFINED 06 112801 0 0 D HONDA MOTOR LTD ADR 438128308 137 3562 SH - OTHER 01 0 3429 0 D HONDA MOTOR LTD ADR 438128308 1 21 SH - OTHER 10 0 0 21 D HONEYWELL INTL INC COMMON 438516106 84066 1377002 SH - DEFINED 02 1377002 0 0 D HONEYWELL INTL INC COMMON 438516106 79121 1295997 SH - DEFINED 02 1225303 1977 68659 D HONEYWELL INTL INC COMMON 438516106 61180 1002122 SH - DEFINED 02 992104 1140 8878 D HONEYWELL INTL INC COMMON 438516106 1231 20168 SH - DEFINED 02 11424 0 8744 D HONEYWELL INTL INC COMMON 438516106 11743 192357 SH - OTHER 02 109321 51811 31001 D HONEYWELL INTL INC COMMON 438516106 7849 128563 SH - OTHER 02 70741 10523 47249 D HONEYWELL INTL INC COMMON 438516106 11842 193977 SH - OTHER 02 0 193977 0 D HONEYWELL INTL INC COMMON 438516106 6443 105535 SH - OTHER 02 0 105535 0 D HONEYWELL INTL INC COMMON 438516106 5940 97290 SH - OTHER 02 0 97290 0 D HONEYWELL INTL INC COMMON 438516106 132 2168 SH - OTHER 02 0 2168 0 D HONEYWELL INTL INC COMMON 438516106 340962 5584969 SH - DEFINED 04 4919741 0 665228 D HONEYWELL INTL INC COMMON 438516106 23183 379739 SH - DEFINED 04 379739 0 0 D HONEYWELL INTL INC COMMON 438516106 32002 524195 SH - DEFINED 04 524195 0 0 D HONEYWELL INTL INC COMMON 438516106 158 2580 SH - DEFINED 04 2580 0 0 D HONEYWELL INTL INC COMMON 438516106 172 2820 SH - DEFINED 04 2820 0 0 D HONEYWELL INTL INC COMMON 438516106 171 2798 SH - DEFINED 04 0 0 2798 D HONEYWELL INTL INC COMMON 438516106 20208 331015 SH - OTHER 04 0 331015 0 D HONEYWELL INTL INC COMMON 438516106 46728 765408 SH - DEFINED 05 765408 0 0 D HONEYWELL INTL INC COMMON 438516106 31820 521216 SH - DEFINED 09 480746 0 40470 D HONEYWELL INTL INC COMMON 438516106 6109 100059 SH - DEFINED 09 97919 0 2140 D HONEYWELL INTL INC COMMON 438516106 1132 18547 SH - DEFINED 09 18547 0 0 D HONEYWELL INTL INC COMMON 438516106 2004 32826 SH - DEFINED 01 29492 1886 1448 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HONEYWELL INTL INC COMMON 438516106 790 12939 SH - OTHER 01 8000 1739 3200 D HONEYWELL INTL INC COMMON 438516106 2917 47776 SH - OTHER 10 0 0 47776 D HONEYWELL INTL INC COMMON 438516106 2194 35935 SH - DEFINED 11 0 0 35935 D HONEYWELL INTL INC COMMON 438516106 2379 38976 SH - DEFINED 12 38976 0 0 D HONEYWELL INTL INC OPTION 438516908 2442 40000 SH C DEFINED 08 40000 0 0 D HONEYWELL INTL INC OPTION 438516957 1264 20700 SH P DEFINED 08 20700 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 333 18900 SH - DEFINED 02 18900 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 790 44820 SH - DEFINED 04 39720 0 5100 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 3452 195908 SH - DEFINED 04 195908 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1033 58636 SH - DEFINED 05 58636 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 6 355 SH - DEFINED 08 355 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 231 13092 SH - DEFINED 09 13092 0 0 D HORMEL FOODS CORP COMMON 440452100 484 16405 SH - DEFINED 02 16405 0 0 D HORMEL FOODS CORP COMMON 440452100 0 10 SH - DEFINED 02 10 0 0 D HORMEL FOODS CORP COMMON 440452100 50 1678 SH - DEFINED 02 1609 0 69 D HORMEL FOODS CORP COMMON 440452100 67 2258 SH - OTHER 02 0 2258 0 D HORMEL FOODS CORP COMMON 440452100 5 162 SH - OTHER 02 0 162 0 D HORMEL FOODS CORP COMMON 440452100 303 10254 SH - DEFINED 04 6978 0 3276 D HORMEL FOODS CORP COMMON 440452100 611 20688 SH - DEFINED 04 20688 0 0 D HORMEL FOODS CORP COMMON 440452100 4190 141937 SH - DEFINED 05 141937 0 0 D HORMEL FOODS CORP COMMON 440452100 534 18098 SH - DEFINED 08 18098 0 0 D HORMEL FOODS CORP COMMON 440452100 2 78 SH - OTHER 01 78 0 0 D HORMEL FOODS CORP COMMON 440452100 6 200 SH - OTHER 10 0 0 200 D HORNBECK OFFSHORE SVCS INC NEW BOND 440543AE6 108 100000 PRN - OTHER 02 0 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 37 887 SH - OTHER 02 0 401 460 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 2125 50567 SH - DEFINED 05 50567 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 16554 393850 SH - DEFINED 08 393850 0 0 D HORSEHEAD HLDG CORP COMMON 440694305 18 1539 SH - OTHER 02 0 922 617 D HORSEHEAD HLDG CORP COMMON 440694305 338 29638 SH - OTHER 02 45 3003 26590 D HORSEHEAD HLDG CORP COMMON 440694305 11 993 SH - DEFINED 05 993 0 0 D HOSPITALITY PPTYS COMMON 44106M102 3978 150300 SH - DEFINED 02 150300 0 0 D HOSPITALITY PPTYS COMMON 44106M102 16898 638400 SH - DEFINED 04 600400 0 38000 D HOSPITALITY PPTYS COMMON 44106M102 10882 411107 SH - DEFINED 04 411107 0 0 D HOSPITALITY PPTYS COMMON 44106M102 4 150 SH - DEFINED 04 150 0 0 D HOSPITALITY PPTYS COMMON 44106M102 826 31205 SH - OTHER 04 0 31205 0 D HOSPITALITY PPTYS COMMON 44106M102 30913 1167857 SH - DEFINED 05 1167857 0 0 D HOSPITALITY PPTYS COMMON 44106M102 280 10590 SH - DEFINED 08 10590 0 0 D HOSPITALITY PPTYS COMMON 44106M102 675 25500 SH - DEFINED 09 25500 0 0 D HOSPITALITY PPTYS COMMON 44106M102 147 5550 SH - DEFINED 09 5240 0 310 D HOSPITALITY PPTYS COMMON 44106M102 111 4200 SH - OTHER 09 0 4200 0 D HOSPIRA INC COMMON 441060100 736 19684 SH - DEFINED 02 19684 0 0 D HOSPIRA INC COMMON 441060100 170 4551 SH - DEFINED 02 4551 0 0 D HOSPIRA INC COMMON 441060100 75 2013 SH - DEFINED 02 1931 0 82 D HOSPIRA INC COMMON 441060100 447 11968 SH - OTHER 02 9013 2753 0 D HOSPIRA INC COMMON 441060100 1214 32463 SH - OTHER 02 21510 201 10752 D HOSPIRA INC COMMON 441060100 460 12302 SH - DEFINED 04 8372 0 3930 D HOSPIRA INC COMMON 441060100 928 24823 SH - DEFINED 04 24823 0 0 D HOSPIRA INC COMMON 441060100 6345 169689 SH - DEFINED 05 169689 0 0 D HOSPIRA INC COMMON 441060100 1 38 SH - OTHER 01 38 0 0 D HOSPIRA INC COMMON 441060100 13 358 SH - OTHER 10 0 0 358 D HOST HOTELS & RESORTS INC COMMON 44107P104 18190 1107810 SH - DEFINED 02 1107810 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 2195 133700 SH - DEFINED 02 133700 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HOST HOTELS & RESORTS INC COMMON 44107P104 143 8710 SH - DEFINED 02 8293 0 417 D HOST HOTELS & RESORTS INC COMMON 44107P104 34067 2074714 SH - DEFINED 04 1613847 0 460867 D HOST HOTELS & RESORTS INC COMMON 44107P104 1751 106616 SH - DEFINED 04 106616 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 534 32500 SH - DEFINED 04 32500 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 3925 239050 SH - DEFINED 04 187650 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 10872 662139 SH - DEFINED 05 662139 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 320 19486 SH - DEFINED 08 19486 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 25 1510 SH - DEFINED 09 1510 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 43 2636 SH - DEFINED 09 2636 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 5555 338305 SH - OTHER 10 0 0 338305 D HOST HOTELS & RESORTS INC COMMON 44107P104 14 875 SH - DEFINED 11 0 0 875 D HOT TOPIC INC COMMON 441339108 4 441 SH - OTHER 02 0 441 0 D HOT TOPIC INC COMMON 441339108 1 121 SH - OTHER 02 0 121 0 D HOT TOPIC INC COMMON 441339108 310 30575 SH - DEFINED 04 30575 0 0 D HOT TOPIC INC COMMON 441339108 644 63441 SH - DEFINED 05 63441 0 0 D HOWARD HUGHES CORP COMMON 44267D107 457 7150 SH - DEFINED 02 7150 0 0 D HOWARD HUGHES CORP COMMON 44267D107 27 421 SH - OTHER 02 171 16 234 D HOWARD HUGHES CORP COMMON 44267D107 6167 96560 SH - DEFINED 04 52360 0 44200 D HOWARD HUGHES CORP COMMON 44267D107 13 200 SH - DEFINED 04 0 0 200 D HOWARD HUGHES CORP COMMON 44267D107 49 767 SH - DEFINED 05 767 0 0 D HOWARD HUGHES CORP COMMON 44267D107 345 5400 SH - DEFINED 09 5400 0 0 D HUB GROUP INC COMMON 443320106 15 411 SH - OTHER 02 0 391 0 D HUB GROUP INC COMMON 443320106 1 31 SH - OTHER 02 0 31 0 D HUB GROUP INC COMMON 443320106 357 9911 SH - DEFINED 04 9911 0 0 D HUB GROUP INC COMMON 443320106 2003 55603 SH - DEFINED 05 55603 0 0 D HUB GROUP INC COMMON 443320106 18 496 SH - DEFINED 08 496 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HUBBELL INC COMMON 443510201 2577 32800 SH - 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OTHER 02 0 26449 1670 D HUDSON CITY BANCORP COMMON 443683107 303 41456 SH - OTHER 02 4690 2172 34594 D HUDSON CITY BANCORP COMMON 443683107 288 39397 SH - DEFINED 04 26811 0 12586 D HUDSON CITY BANCORP COMMON 443683107 581 79494 SH - DEFINED 04 79494 0 0 D HUDSON CITY BANCORP COMMON 443683107 4221 577051 SH - DEFINED 05 577051 0 0 D HUDSON CITY BANCORP COMMON 443683107 37 5125 SH - DEFINED 09 5125 0 0 D HUDSON VALLEY HOLDING CORP COMMON 444172100 44 2710 SH - DEFINED 02 2710 0 0 D HUDSON VALLEY HOLDING CORP COMMON 444172100 524 32477 SH - DEFINED 04 32477 0 0 D HUDSON VALLEY HOLDING CORP COMMON 444172100 424 26310 SH - DEFINED 04 26310 0 0 D HUDSON VALLEY HOLDING CORP COMMON 444172100 2 113 SH - DEFINED 05 113 0 0 D HUMANA INC COMMON 444859102 81936 885984 SH - DEFINED 02 885984 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HUMANA INC COMMON 444859102 12599 136237 SH - 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DEFINED 04 336508 0 12152 D HUMANA INC COMMON 444859102 370 4004 SH - DEFINED 04 0 0 4004 D HUMANA INC COMMON 444859102 964 10419 SH - OTHER 04 0 10419 0 D HUMANA INC COMMON 444859102 24903 269279 SH - OTHER 04 0 269279 0 D HUMANA INC COMMON 444859102 14068 152118 SH - DEFINED 05 152118 0 0 D HUMANA INC COMMON 444859102 24687 266947 SH - DEFINED 09 244457 0 22490 D HUMANA INC COMMON 444859102 76250 824503 SH - DEFINED 09 791786 10344 8645 D HUMANA INC COMMON 444859102 2163 23386 SH - DEFINED 09 23386 0 0 D HUMANA INC COMMON 444859102 11680 126297 SH - DEFINED 09 126297 0 0 D HUMANA INC COMMON 444859102 6733 72804 SH - DEFINED 09 20141 0 0 D HUMANA INC COMMON 444859102 578 6253 SH - OTHER 09 0 6253 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HUMANA INC COMMON 444859102 1359 14695 SH - DEFINED 01 12540 1300 855 D HUMANA INC COMMON 444859102 570 6167 SH - OTHER 01 3095 1072 2000 D HUMANA INC COMMON 444859102 1549 16749 SH - OTHER 10 0 0 16749 D HUMANA INC COMMON 444859102 1637 17700 SH - DEFINED 11 0 0 17700 D HUMANA INC COMMON 444859102 2835 30654 SH - DEFINED 12 30654 0 0 D HUMAN GENOME SCIENCES INC BOND 444903AN8 1926 1953000 PRN - DEFINED 05 0 0 0 D HUMAN GENOME SCIENCES INC BOND 444903AN8 5433 5509000 PRN - DEFINED 09 0 0 0 D HUMAN GENOME SCIENCES INC BOND 444903AN8 1039 1053000 PRN - DEFINED 09 0 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 440 53382 SH - DEFINED 02 53382 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1 80 SH - DEFINED 02 80 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 14 1666 SH - OTHER 02 0 1513 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 14 1689 SH - OTHER 02 0 284 1405 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 921 111756 SH - DEFINED 04 111756 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 861 104491 SH - DEFINED 04 104491 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 5974 725009 SH - DEFINED 05 725009 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 107 13000 SH - DEFINED 09 13000 0 0 D HUMAN GENOME SCIENCES, INC. 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OTHER 04 0 72793 0 D HUNTINGTON BANCSHS COMMON 446150104 2456 381021 SH - OTHER 04 0 381021 0 D HUNTINGTON BANCSHS COMMON 446150104 4270 662554 SH - DEFINED 05 662554 0 0 D HUNTINGTON BANCSHS COMMON 446150104 1183 183477 SH - DEFINED 08 183477 0 0 D HUNTINGTON BANCSHS COMMON 446150104 1171 181715 SH - DEFINED 09 166065 0 15650 D HUNTINGTON BANCSHS COMMON 446150104 1552 240824 SH - OTHER 10 0 0 240824 D HUNTINGTON BANCSHS COMMON 446150104 284 44073 SH - DEFINED 12 44073 0 0 D HUNTINGTON BANCSHARES INC PREF CONV 446150401 2025 1761 SH - DEFINED 08 0 0 0 D HUNTINGTON BANCSHARES INC PREF CONV 446150401 12 10 SH - OTHER 10 0 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 837 20795 SH - DEFINED 02 20795 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 26 656 SH - DEFINED 02 656 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 148 3675 SH - OTHER 02 2964 707 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HUNTINGTON INGALLS INDS INC COMMON 446413106 94 2332 SH - OTHER 02 1368 41 923 D HUNTINGTON INGALLS INDS INC COMMON 446413106 52 1280 SH - DEFINED 04 1280 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 4929 122497 SH - DEFINED 04 122497 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 4 109 SH - DEFINED 04 109 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 675 16774 SH - DEFINED 05 16774 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 27 665 SH - DEFINED 08 665 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 14 350 SH - DEFINED 09 350 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 17 423 SH - DEFINED 09 423 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 0 0 SH - DEFINED 09 0 0 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 2 42 SH - OTHER 01 0 42 0 D HUNTINGTON INGALLS INDS INC COMMON 446413106 0 11 SH - OTHER 10 0 0 11 D HUNTSMAN CORP COMMON 447011107 1277 91152 SH - DEFINED 02 91152 0 0 D HUNTSMAN CORP COMMON 447011107 2 148 SH - DEFINED 02 148 0 0 D HUNTSMAN CORP COMMON 447011107 51 3621 SH - OTHER 02 0 3621 0 D HUNTSMAN CORP COMMON 447011107 85 6088 SH - OTHER 02 3000 81 3007 D HUNTSMAN CORP COMMON 447011107 277 19739 SH - DEFINED 04 19739 0 0 D HUNTSMAN CORP COMMON 447011107 1170 83509 SH - DEFINED 04 83509 0 0 D HUNTSMAN CORP COMMON 447011107 110 7873 SH - DEFINED 05 7873 0 0 D HUNTSMAN CORP COMMON 447011107 3454 246508 SH - DEFINED 08 246508 0 0 D HUNTSMAN CORP COMMON 447011107 21 1500 SH - DEFINED 09 1500 0 0 D HUNTSMAN CORP COMMON 447011107 470 33554 SH - OTHER 10 0 0 33554 D HURCO COS INC COMMON 447324104 1222 43250 SH - DEFINED 02 43250 0 0 D HURCO COS INC COMMON 447324104 559 19800 SH - DEFINED 04 19800 0 0 D HURCO COS INC COMMON 447324104 1379 48800 SH - DEFINED 04 48800 0 0 D HURCO COS INC COMMON 447324104 4 129 SH - DEFINED 05 129 0 0 D HURCO COS INC COMMON 447324104 56 1975 SH - DEFINED 09 1975 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HURCO COS INC COMMON 447324104 40 1425 SH - 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DEFINED 09 76650 0 0 D IAC INTERACTIVECORP COMMON 44919P508 702 14300 SH - DEFINED 11 0 0 14300 D ICF INTL INC COMMON 44925C103 117 4600 SH - DEFINED 02 4600 0 0 D ICF INTL INC COMMON 44925C103 6 232 SH - OTHER 02 0 232 0 D ICF INTL INC COMMON 44925C103 1 45 SH - OTHER 02 0 45 0 D ICF INTL INC COMMON 44925C103 94 3700 SH - DEFINED 04 3700 0 0 D ICF INTL INC COMMON 44925C103 1137 44800 SH - DEFINED 04 44800 0 0 D ICF INTL INC COMMON 44925C103 11 417 SH - DEFINED 05 417 0 0 D ICU MED INC COMMON 44930G107 20 409 SH - OTHER 02 0 409 0 D ICU MED INC COMMON 44930G107 59 1200 SH - OTHER 02 0 1200 0 D ICU MED INC COMMON 44930G107 417 8477 SH - DEFINED 04 8477 0 0 D ICU MED INC COMMON 44930G107 872 17737 SH - DEFINED 05 17737 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ICU MED INC COMMON 44930G107 9 179 SH - DEFINED 08 179 0 0 D ING PRIME RATE TR COMMON 44977W106 6 1000 SH - 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DEFINED 08 32 0 0 D ISTA PHARMACEUTICALS INC COMMON 45031X204 5309 589270 SH - DEFINED 09 589270 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2866 43327 SH - DEFINED 02 43327 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1 13 SH - DEFINED 02 13 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 7 106 SH - OTHER 02 0 106 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 45 676 SH - OTHER 02 0 0 676 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5176 78259 SH - DEFINED 04 30559 0 47700 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 7366 111372 SH - DEFINED 04 111372 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 45 680 SH - DEFINED 04 680 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5802 87727 SH - DEFINED 05 87727 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 171 2580 SH - DEFINED 09 2580 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 263 3970 SH - DEFINED 09 3530 0 440 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 298 4500 SH - OTHER 10 0 0 4500 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 38 575 SH - DEFINED 11 0 0 575 D ITT EDUCATIONAL SERVICES INC OPTION 45068B901 2566 38800 SH C DEFINED 05 38800 0 0 D ITT EDUCATIONAL SERVICES INC OPTION 45068B950 3373 51000 SH P DEFINED 05 51000 0 0 D IXIA COMMON 45071R109 322 25710 SH - OTHER 02 0 25710 0 D IXIA COMMON 45071R109 37 2930 SH - OTHER 02 0 1974 956 D IXIA COMMON 45071R109 12 923 SH - DEFINED 05 923 0 0 D IBERIABANK CORP COMMON 450828108 930 17389 SH - DEFINED 02 17389 0 0 D IBERIABANK CORP COMMON 450828108 438 8196 SH - OTHER 02 0 8109 87 D IBERIABANK CORP COMMON 450828108 289 5413 SH - OTHER 02 0 1236 4177 D IBERIABANK CORP COMMON 450828108 24752 462919 SH - DEFINED 04 422960 0 39959 D IBERIABANK CORP COMMON 450828108 36 673 SH - DEFINED 05 673 0 0 D ITT CORP NEW COMMON 450911201 27 1196 SH - DEFINED 02 1196 0 0 D ITT CORP NEW COMMON 450911201 10 450 SH - DEFINED 02 0 0 450 D ITT CORP NEW COMMON 450911201 0 6 SH - 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DEFINED 08 1575 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 111 11300 SH - DEFINED 02 11300 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 5 547 SH - OTHER 02 0 547 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 1736 177329 SH - DEFINED 04 125419 0 51910 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 1519 155200 SH - DEFINED 04 155200 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 297 30338 SH - DEFINED 04 30338 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 218 22255 SH - DEFINED 05 22255 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 198 20260 SH - DEFINED 09 20260 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 306 31303 SH - DEFINED 09 31303 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 19 1936 SH - OTHER 10 0 0 1936 D IDEX CORP COMMON 45167R104 45 1064 SH - OTHER 02 0 1064 0 D IDEX CORP COMMON 45167R104 1223 29027 SH - DEFINED 05 29027 0 0 D IDEX CORP COMMON 45167R104 30 710 SH - DEFINED 08 710 0 0 D IDEXX LABORATORIES COMMON 45168D104 1426 16303 SH - DEFINED 02 16303 0 0 D IDEXX LABORATORIES COMMON 45168D104 3 33 SH - 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DEFINED 02 998341 475 20981 D ILLINOIS TOOL WKS COMMON 452308109 34267 599905 SH - DEFINED 02 597712 1200 993 D ILLINOIS TOOL WKS COMMON 452308109 344 6016 SH - DEFINED 02 5670 0 346 D ILLINOIS TOOL WKS COMMON 452308109 17878 312994 SH - OTHER 02 475 309897 1212 D ILLINOIS TOOL WKS COMMON 452308109 10307 180436 SH - OTHER 02 49235 72321 58880 D ILLINOIS TOOL WKS COMMON 452308109 10273 179843 SH - OTHER 02 0 179843 0 D ILLINOIS TOOL WKS COMMON 452308109 5022 87928 SH - OTHER 02 0 87928 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ILLINOIS TOOL WKS COMMON 452308109 4968 86983 SH - OTHER 02 0 86983 0 D ILLINOIS TOOL WKS COMMON 452308109 118 2064 SH - OTHER 02 0 2064 0 D ILLINOIS TOOL WKS COMMON 452308109 35989 630057 SH - DEFINED 04 595816 0 34241 D ILLINOIS TOOL WKS COMMON 452308109 4164 72895 SH - DEFINED 04 72895 0 0 D ILLINOIS TOOL WKS COMMON 452308109 55 955 SH - DEFINED 04 955 0 0 D ILLINOIS TOOL WKS COMMON 452308109 1379 24148 SH - OTHER 04 0 24148 0 D ILLINOIS TOOL WKS COMMON 452308109 39651 694164 SH - DEFINED 05 694164 0 0 D ILLINOIS TOOL WKS COMMON 452308109 713 12482 SH - DEFINED 01 12482 0 0 D ILLINOIS TOOL WKS COMMON 452308109 869 15212 SH - OTHER 01 0 15212 0 D ILLINOIS TOOL WKS COMMON 452308109 201 3512 SH - OTHER 10 0 0 3512 D ILLUMINA INC COMMON 452327109 61 1150 SH - DEFINED 02 1150 0 0 D ILLUMINA INC COMMON 452327109 84 1590 SH - DEFINED 02 1590 0 0 D ILLUMINA INC COMMON 452327109 1636 31096 SH - OTHER 02 50 31000 0 D ILLUMINA INC COMMON 452327109 742 14111 SH - OTHER 02 1050 5553 7508 D ILLUMINA INC COMMON 452327109 27694 526403 SH - DEFINED 04 228260 0 298143 D ILLUMINA INC COMMON 452327109 39159 744320 SH - DEFINED 04 744320 0 0 D ILLUMINA INC COMMON 452327109 3270 62160 SH - DEFINED 04 62160 0 0 D ILLUMINA INC COMMON 452327109 15 289 SH - OTHER 04 0 289 0 D ILLUMINA INC COMMON 452327109 5445 103489 SH - DEFINED 05 103489 0 0 D ILLUMINA INC COMMON 452327109 15012 285347 SH - 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DEFINED 04 14400 0 2100 D IMPERVA INC COMMON 45321L100 6 150 SH - DEFINED 09 150 0 0 D IMPERVA INC COMMON 45321L100 649 16573 SH - OTHER 10 0 0 16573 D IMPERVA INC COMMON 45321L100 6 150 SH - DEFINED 11 0 0 150 D IMRIS INC COMMON 45322N105 295 90200 SH - DEFINED 02 90200 0 0 D IMRIS INC COMMON 45322N105 4441 1358177 SH - DEFINED 04 952253 0 405924 D IMRIS INC COMMON 45322N105 3931 1202200 SH - DEFINED 04 1202200 0 0 D IMRIS INC COMMON 45322N105 769 235310 SH - DEFINED 04 235310 0 0 D IMRIS INC COMMON 45322N105 0 73 SH - DEFINED 05 73 0 0 D IMRIS INC COMMON 45322N105 472 144410 SH - DEFINED 09 144410 0 0 D INCYTE CORP BOND 45337CAJ1 1871 814000 PRN - DEFINED 05 0 0 0 D INCYTE CORP BOND 45337CAJ1 44 19000 PRN - DEFINED 09 0 0 0 D INCYTE CORP COMMON 45337C102 270 14000 SH - DEFINED 02 14000 0 0 D INCYTE CORP COMMON 45337C102 2 101 SH - OTHER 02 0 101 0 D INCYTE CORP COMMON 45337C102 5145 266590 SH - DEFINED 04 227090 0 39500 D INCYTE CORP COMMON 45337C102 3325 172272 SH - DEFINED 05 172272 0 0 D INCYTE CORP COMMON 45337C102 768 39790 SH - 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OTHER 10 0 0 15761 D INFINITY PPTY & CAS CORP COMMON 45665Q103 3 55 SH - OTHER 02 0 55 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 22 418 SH - OTHER 02 0 18 400 D INFINITY PPTY & CAS CORP COMMON 45665Q103 477 9112 SH - DEFINED 04 9112 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 908 17360 SH - DEFINED 05 17360 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 14 272 SH - DEFINED 08 272 0 0 D INFORMATICA CORP COMMON 45666Q102 7 138 SH - DEFINED 02 138 0 0 D INFORMATICA CORP COMMON 45666Q102 14 259 SH - OTHER 02 0 259 0 D INFORMATICA CORP COMMON 45666Q102 3313 62629 SH - DEFINED 04 62629 0 0 D INFORMATICA CORP COMMON 45666Q102 1969 37225 SH - DEFINED 05 37225 0 0 D INFORMATICA CORP COMMON 45666Q102 37 692 SH - DEFINED 08 692 0 0 D INFORMATICA CORP COMMON 45666Q102 1 16 SH - OTHER 10 0 0 16 D INFINERA CORPORATION COMMON 45667G103 19 2311 SH - DEFINED 05 2311 0 0 D INFINERA CORPORATION COMMON 45667G103 346 42587 SH - OTHER 10 0 0 42587 D INERGY MIDSTREAM LP COMMON 45671U106 59 2800 SH - DEFINED 02 2800 0 0 D INERGY MIDSTREAM LP COMMON 45671U106 684 32700 SH - OTHER 02 12200 20500 0 D INERGY MIDSTREAM LP COMMON 45671U106 789 37725 SH - OTHER 02 550 37175 0 D INERGY MIDSTREAM LP COMMON 45671U106 165 7875 SH - OTHER 01 0 7875 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 INFOSPACE INC COMMON 45678T300 135 10575 SH - DEFINED 02 10575 0 0 D INFOSPACE INC COMMON 45678T300 12 920 SH - OTHER 02 0 65 855 D INFOSPACE INC COMMON 45678T300 56 4400 SH - DEFINED 04 4400 0 0 D INFOSPACE INC COMMON 45678T300 338 26361 SH - DEFINED 04 26361 0 0 D INFOSPACE INC COMMON 45678T300 744 58094 SH - DEFINED 05 58094 0 0 D INFOSPACE INC COMMON 45678T300 4 324 SH - DEFINED 08 324 0 0 D INFOSPACE INC COMMON 45678T300 7 550 SH - DEFINED 09 550 0 0 D INFOSPACE INC COMMON 45678T300 9 675 SH - DEFINED 11 0 0 675 D INFOSYS LTD ADR 456788108 2 37 SH - 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OTHER 02 438 2622 0 D ING GROEP N V ADR 456837103 1346 161821 SH - DEFINED 04 161821 0 0 D ING GROEP N V ADR 456837103 3301 396781 SH - OTHER 04 0 396781 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ING GROEP N V ADR 456837103 6961 836677 SH - OTHER 04 0 836677 0 D ING GROEP N V ADR 456837103 147 17665 SH - DEFINED 05 17665 0 0 D ING GROEP N V ADR 456837103 2413 290000 SH - DEFINED 06 290000 0 0 D ING GROEP N V ADR 456837103 726 87213 SH - OTHER 01 71406 15762 0 D ING GROEP N V ADR 456837103 1 67 SH - OTHER 10 0 0 67 D ING EMERGING MKTS HGH DIV EQT COMMON 45685X104 270 16857 SH - OTHER 10 0 0 16857 D INGRAM MICRO INC COMMON 457153104 971 52333 SH - DEFINED 02 52333 0 0 D INGRAM MICRO INC COMMON 457153104 31 1690 SH - DEFINED 02 0 1690 0 D INGRAM MICRO INC COMMON 457153104 418 22532 SH - OTHER 02 6742 15639 0 D INGRAM MICRO INC COMMON 457153104 23 1227 SH - 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OTHER 02 3906 1329 2556 D INTL PAPER CO COMMON 460146103 60519 1724176 SH - DEFINED 04 1702163 0 22013 D INTL PAPER CO COMMON 460146103 5221 148750 SH - DEFINED 04 148750 0 0 D INTL PAPER CO COMMON 460146103 4873 138841 SH - DEFINED 04 138841 0 0 D INTL PAPER CO COMMON 460146103 11245 320376 SH - DEFINED 05 320376 0 0 D INTL PAPER CO COMMON 460146103 557 15869 SH - DEFINED 06 15869 0 0 D INTL PAPER CO COMMON 460146103 0 10 SH - DEFINED 08 10 0 0 D INTL PAPER CO COMMON 460146103 4888 139260 SH - DEFINED 09 127380 0 11880 D INTL PAPER CO COMMON 460146103 579 16500 SH - OTHER 09 0 16500 0 D INTL PAPER CO COMMON 460146103 520 14829 SH - OTHER 01 14600 229 0 D INTL PAPER CO COMMON 460146103 1144 32587 SH - OTHER 10 0 0 32587 D INTL PAPER CO COMMON 460146103 579 16500 SH - DEFINED 11 0 0 16500 D INTL PAPER CO COMMON 460146103 498 14190 SH - DEFINED 12 14190 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 INTL PAPER CO OPTION 460146905 3686 105000 SH C DEFINED 08 105000 0 0 D INTL PAPER CO OPTION 460146954 1162 33100 SH P DEFINED 08 33100 0 0 D INTL RECTIFIER CP COMMON 460254105 211 9153 SH - OTHER 02 0 1993 7160 D INTL RECTIFIER CP COMMON 460254105 2 77 SH - OTHER 02 0 77 0 D INTL RECTIFIER CP COMMON 460254105 569 24684 SH - DEFINED 05 24684 0 0 D INTL RECTIFIER CP COMMON 460254105 11 484 SH - DEFINED 08 484 0 0 D INTL RECTIFIER CP COMMON 460254105 32 1400 SH - OTHER 10 0 0 1400 D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 69 3000 SH - DEFINED 02 3000 0 0 D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 1 42 SH - OTHER 02 0 42 0 D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 55 2400 SH - DEFINED 04 2400 0 0 D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 681 29500 SH - DEFINED 04 29500 0 0 D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 3 122 SH - DEFINED 05 122 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 113 4060 SH - OTHER 02 0 4060 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 589 21214 SH - DEFINED 04 21214 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 259 9337 SH - DEFINED 05 9337 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 27 975 SH - DEFINED 08 975 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 114 4120 SH - OTHER 01 0 4120 0 D INTERSIL CORP COMMON 46069S109 771 68800 SH - DEFINED 02 68800 0 0 D INTERSIL CORP COMMON 46069S109 7 637 SH - DEFINED 02 637 0 0 D INTERSIL CORP COMMON 46069S109 5 430 SH - OTHER 02 0 430 0 D INTERSIL CORP COMMON 46069S109 3 245 SH - OTHER 02 0 45 200 D INTERSIL CORP COMMON 46069S109 22843 2039523 SH - DEFINED 04 1885223 0 154300 D INTERSIL CORP COMMON 46069S109 1017 90840 SH - DEFINED 04 90840 0 0 D INTERSIL CORP COMMON 46069S109 1 62 SH - OTHER 04 0 62 0 D INTERSIL CORP COMMON 46069S109 509 45441 SH - DEFINED 05 45441 0 0 D INTERSIL CORP COMMON 46069S109 8 709 SH - DEFINED 08 709 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 INTERSIL CORP COMMON 46069S109 760 67876 SH - DEFINED 09 67876 0 0 D INTERPUBLIC GROUP COS INC BOND 460690BE9 172 150000 PRN - 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DEFINED 05 475110 0 0 D INTERPUBLIC GROUP COMMON 460690100 50 4350 SH - DEFINED 09 4350 0 0 D INTERPUBLIC GROUP COMMON 460690100 13261 1162262 SH - DEFINED 09 1072274 89988 0 D INTERPUBLIC GROUP COMMON 460690100 1174 102929 SH - DEFINED 09 102929 0 0 D INTERPUBLIC GROUP COMMON 460690100 6511 570665 SH - DEFINED 09 570665 0 0 D INTERPUBLIC GROUP COMMON 460690100 200 17522 SH - OTHER 09 0 17522 0 D INTERPUBLIC GROUP COMMON 460690100 2 166 SH - OTHER 01 166 0 0 D INTERPUBLIC GROUP COMMON 460690100 1 102 SH - OTHER 10 0 0 102 D INTEROIL CORP COMMON 460951106 11734 228239 SH - DEFINED 02 228239 0 0 D INTEROIL CORP COMMON 460951106 6658 129509 SH - DEFINED 04 129509 0 0 D INTEROIL CORP COMMON 460951106 52244 1016223 SH - DEFINED 09 1016223 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 INTEROIL CORP COMMON 460951106 2136 41541 SH - DEFINED 09 41541 0 0 D INTEROIL CORP COMMON 460951106 2195 42702 SH - DEFINED 09 42702 0 0 D INTEROIL CORP COMMON 460951106 10280 199953 SH - DEFINED 09 0 0 0 D INTEROIL CORP COMMON 460951106 1037 20173 SH - OTHER 09 0 20173 0 D INTEROIL CORP COMMON 460951106 57 1100 SH - OTHER 10 0 0 1100 D INTERSECTIONS INC COMMON 460981301 587 45950 SH - DEFINED 02 45950 0 0 D INTERSECTIONS INC COMMON 460981301 243 19000 SH - DEFINED 04 19000 0 0 D INTERSECTIONS INC COMMON 460981301 1 61 SH - DEFINED 05 61 0 0 D INTERSECTIONS INC COMMON 460981301 31 2425 SH - DEFINED 09 2425 0 0 D INTERSECTIONS INC COMMON 460981301 24 1875 SH - DEFINED 11 0 0 1875 D INTERVAL LEISURE GROUP INC COMMON 46113M108 442 25375 SH - DEFINED 02 25375 0 0 D INTERVAL LEISURE GROUP INC COMMON 46113M108 97 5550 SH - OTHER 02 0 1870 3680 D INTERVAL LEISURE GROUP INC COMMON 46113M108 183 10500 SH - DEFINED 04 10500 0 0 D INTERVAL LEISURE GROUP INC COMMON 46113M108 502 28825 SH - DEFINED 04 28825 0 0 D INTERVAL LEISURE GROUP INC COMMON 46113M108 4065 233628 SH - 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DEFINED 04 49000 0 0 D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 43 2436 SH - DEFINED 05 2436 0 0 D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 19169 1086060 SH - DEFINED 08 1086060 0 0 D INVESCO VAN KAMPEN SR INC TRST COMMON 46131H107 2858 582000 SH - DEFINED 04 582000 0 0 D INVESTMENT TECHNOL COMMON 46145F105 1439 120350 SH - DEFINED 02 120350 0 0 D INVESTMENT TECHNOL COMMON 46145F105 137 11450 SH - DEFINED 02 0 11450 0 D INVESTMENT TECHNOL COMMON 46145F105 675 56400 SH - DEFINED 04 56400 0 0 D INVESTMENT TECHNOL COMMON 46145F105 2274 190123 SH - DEFINED 04 190123 0 0 D INVESTMENT TECHNOL COMMON 46145F105 689 57591 SH - DEFINED 05 57591 0 0 D INVESTMENT TECHNOL COMMON 46145F105 3 278 SH - DEFINED 08 278 0 0 D INVESTMENT TECHNOL COMMON 46145F105 62 5225 SH - DEFINED 09 5225 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 INVESTMENT TECHNOL COMMON 46145F105 55 4600 SH - DEFINED 11 0 0 4600 D INVESTORS BANCORP INC COMMON 46146P102 687 45735 SH - OTHER 02 1185 44550 0 D INVESTORS BANCORP INC COMMON 46146P102 87 5785 SH - OTHER 02 0 5785 0 D INVESTORS BANCORP INC COMMON 46146P102 19 1242 SH - DEFINED 05 1242 0 0 D INVESTORS BANCORP INC COMMON 46146P102 147 9800 SH - OTHER 01 0 9800 0 D ION GEOPHYSICAL CORP COMMON 462044108 147 22825 SH - DEFINED 02 22825 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 25 3871 SH - OTHER 02 3000 0 871 D ION GEOPHYSICAL CORP COMMON 462044108 266 41163 SH - OTHER 02 0 4210 36953 D ION GEOPHYSICAL CORP COMMON 462044108 61 9400 SH - DEFINED 04 9400 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 41 6324 SH - DEFINED 04 6324 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 1211 187791 SH - DEFINED 05 187791 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 7 1048 SH - DEFINED 08 1048 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 8 1225 SH - DEFINED 09 1225 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 1 125 SH - OTHER 10 0 0 125 D ION GEOPHYSICAL CORP COMMON 462044108 6 1000 SH - 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DEFINED 08 136507 0 0 D IRON MTN INC COMMON 462846106 343 11915 SH - OTHER 01 9900 2015 0 D IRON MTN INC COMMON 462846106 50 1741 SH - OTHER 10 0 0 1741 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 72 5400 SH - DEFINED 02 5400 0 0 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8 583 SH - OTHER 02 0 583 0 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 709 53300 SH - DEFINED 04 38100 0 15200 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 20 1473 SH - DEFINED 05 1473 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 37 1185 SH - DEFINED 02 1185 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 75 2400 SH - OTHER 02 2100 0 300 D ISHARES SILVER TRUST COMMON 46428Q109 1459 46495 SH - DEFINED 05 46495 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 3422 109044 SH - DEFINED 08 109044 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 517 16469 SH - DEFINED 08 16469 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 30775 980712 SH - DEFINED 10 980712 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 12115 386063 SH - OTHER 10 0 0 386063 D ISHARES SILVER TRUST OPTION 46428Q901 2441 77800 SH C DEFINED 05 77800 0 0 D ISHARES SILVER TRUST OPTION 46428Q950 970 30900 SH P DEFINED 05 30900 0 0 D ISHARES SILVER TRUST OPTION 46428Q950 7986 254500 SH P DEFINED 08 254500 0 0 D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 2365 68000 SH - 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OTHER 01 10500 0 0 D ISHARES INC COMMON 464286103 2287 97295 SH - OTHER 10 0 0 97295 D ISHARES INC COMMON 464286400 101 1567 SH - DEFINED 02 1567 0 0 D ISHARES INC COMMON 464286400 23 351 SH - DEFINED 02 351 0 0 D ISHARES INC COMMON 464286400 36 550 SH - OTHER 02 0 550 0 D ISHARES INC COMMON 464286400 407 6292 SH - OTHER 02 4792 1300 200 D ISHARES INC COMMON 464286400 212258 3282674 SH - DEFINED 05 3282674 0 0 D ISHARES INC COMMON 464286400 283410 4383088 SH - DEFINED 08 4383088 0 0 D ISHARES INC COMMON 464286400 4471 69148 SH - OTHER 10 0 0 69148 D ISHARES INC COMMON 464286509 20 700 SH - DEFINED 02 700 0 0 D ISHARES INC COMMON 464286509 30765 1085585 SH - DEFINED 04 0 0 1085585 D ISHARES INC COMMON 464286509 5169 182400 SH - DEFINED 04 182400 0 0 D ISHARES INC COMMON 464286509 3 105 SH - DEFINED 05 105 0 0 D ISHARES INC COMMON 464286509 751 26500 SH - DEFINED 08 26500 0 0 D ISHARES INC COMMON 464286509 6393 225590 SH - DEFINED 09 225590 0 0 D ISHARES INC COMMON 464286509 232 8195 SH - OTHER 10 0 0 8195 D ISHARES INC COMMON 464286509 3266 115250 SH - DEFINED 11 0 0 115250 D ISHARES INC COMMON 464286608 537 17010 SH - DEFINED 02 17010 0 0 D ISHARES INC COMMON 464286608 38 1200 SH - DEFINED 02 1200 0 0 D ISHARES INC COMMON 464286608 11 348 SH - OTHER 02 348 0 0 D ISHARES INC COMMON 464286608 3155 100000 SH - DEFINED 05 100000 0 0 D ISHARES INC COMMON 464286608 203 6448 SH - OTHER 01 6448 0 0 D ISHARES INC COMMON 464286624 2886 39655 SH - OTHER 10 0 0 39655 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES INC COMMON 464286640 17 250 SH - OTHER 02 0 0 250 D ISHARES INC COMMON 464286640 632 9256 SH - DEFINED 08 9256 0 0 D ISHARES INC COMMON 464286640 433 6335 SH - OTHER 10 0 0 6335 D ISHARES INC COMMON 464286657 1537 37607 SH - OTHER 10 0 0 37607 D ISHARES INC COMMON 464286665 105 2424 SH - DEFINED 02 2424 0 0 D ISHARES INC COMMON 464286665 62 1426 SH - OTHER 02 0 0 1426 D ISHARES INC COMMON 464286665 2072 47600 SH - DEFINED 04 47600 0 0 D ISHARES INC COMMON 464286665 17 381 SH - DEFINED 05 381 0 0 D ISHARES INC COMMON 464286665 2579 59268 SH - DEFINED 08 59268 0 0 D ISHARES INC COMMON 464286665 952 21865 SH - OTHER 10 0 0 21865 D ISHARES INC COMMON 464286673 743 57625 SH - DEFINED 08 57625 0 0 D ISHARES INC COMMON 464286673 115 8899 SH - DEFINED 08 8899 0 0 D ISHARES INC COMMON 464286673 545 42255 SH - OTHER 10 0 0 42255 D ISHARES INC COMMON 464286699 828 47848 SH - OTHER 10 0 0 47848 D ISHARES INC COMMON 464286707 347 15740 SH - OTHER 10 0 0 15740 D ISHARES MSCI TAIWA COMMON 464286731 19 1446 SH - DEFINED 02 1446 0 0 D ISHARES MSCI TAIWA COMMON 464286731 1025 76408 SH - DEFINED 08 76408 0 0 D ISHARES MSCI TAIWA COMMON 464286731 1549 115435 SH - DEFINED 08 115435 0 0 D ISHARES MSCI TAIWA COMMON 464286731 45565 3396600 SH - OTHER 09 0 3396600 0 D ISHARES MSCI TAIWA COMMON 464286731 324 24115 SH - OTHER 10 0 0 24115 D ISHARES INC COMMON 464286749 919 36730 SH - OTHER 10 0 0 36730 D ISHARES INC COMMON 464286764 6597 225155 SH - DEFINED 05 225155 0 0 D ISHARES INC COMMON 464286764 166 5681 SH - OTHER 10 0 0 5681 D ISHARES MSCI SOUTH COMMON 464286772 15 260 SH - DEFINED 02 260 0 0 D ISHARES MSCI SOUTH COMMON 464286772 6 100 SH - DEFINED 05 100 0 0 D ISHARES MSCI SOUTH COMMON 464286772 5650 94892 SH - DEFINED 08 94892 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES MSCI SOUTH COMMON 464286772 3345 56187 SH - OTHER 10 0 0 56187 D ISHARES INC UNIT 464286780 1 21 SH - DEFINED 05 21 0 0 D ISHARES INC UNIT 464286780 17 253 SH - DEFINED 08 253 0 0 D ISHARES INC UNIT 464286780 413 6000 SH - DEFINED 08 6000 0 0 D ISHARES INC UNIT 464286780 826 11992 SH - OTHER 10 0 0 11992 D ISHARES INC COMMON 464286806 780 33500 SH - DEFINED 04 33500 0 0 D ISHARES INC COMMON 464286806 2 90 SH - DEFINED 05 90 0 0 D ISHARES INC COMMON 464286806 374 16066 SH - DEFINED 08 16066 0 0 D ISHARES INC COMMON 464286806 1812 77832 SH - OTHER 10 0 0 77832 D ISHARES INC COMMON 464286822 7 105 SH - DEFINED 02 105 0 0 D ISHARES INC COMMON 464286822 36 580 SH - OTHER 02 0 0 580 D ISHARES INC COMMON 464286822 677 10828 SH - DEFINED 05 10828 0 0 D ISHARES INC COMMON 464286822 4723 75549 SH - DEFINED 08 75549 0 0 D ISHARES INC COMMON 464286822 1337 21392 SH - DEFINED 08 21392 0 0 D ISHARES INC COMMON 464286822 3153 50430 SH - OTHER 10 0 0 50430 D ISHARES INC COMMON 464286830 5 370 SH - OTHER 02 0 0 370 D ISHARES INC COMMON 464286830 2859 195800 SH - OTHER 10 0 0 195800 D ISHARES INC COMMON 464286848 133300 13100715 SH - DEFINED 02 12589037 73944 434369 D ISHARES INC COMMON 464286848 252460 24811832 SH - DEFINED 02 24439685 101450 260733 D ISHARES INC COMMON 464286848 24557 2413426 SH - OTHER 02 1206235 719532 477044 D ISHARES INC COMMON 464286848 29032 2853258 SH - OTHER 02 2392328 297169 163761 D ISHARES INC COMMON 464286848 5025 493845 SH - DEFINED 05 493845 0 0 D ISHARES INC COMMON 464286848 2052 201679 SH - DEFINED 08 201679 0 0 D ISHARES INC COMMON 464286848 337 33124 SH - DEFINED 08 33124 0 0 D ISHARES INC COMMON 464286848 13661 1342612 SH - DEFINED 01 1083529 94745 164338 D ISHARES INC COMMON 464286848 8049 791067 SH - OTHER 01 689641 89855 11571 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES INC COMMON 464286848 1163 114316 SH - OTHER 10 0 0 114316 D ISHARES INC COMMON 464286855 1962 150000 SH - DEFINED 05 150000 0 0 D ISHARES INC COMMON 464286855 61 4632 SH - OTHER 10 0 0 4632 D ISHARES INC COMMON 464286871 5 300 SH - DEFINED 05 300 0 0 D ISHARES INC COMMON 464286871 856 49050 SH - OTHER 10 0 0 49050 D ISHARES INC OPTION 464286905 3362 143000 SH C DEFINED 05 143000 0 0 D ISHARES INC OPTION 464286905 23849 1014400 SH C DEFINED 08 1014400 0 0 D ISHARES INC OPTION 464286954 9298 395500 SH P DEFINED 05 395500 0 0 D ISHARES INC OPTION 464286954 25861 1100000 SH P DEFINED 08 1100000 0 0 D ISHARES TR UNIT 464287101 2029 31687 SH - DEFINED 02 31687 0 0 D ISHARES TR UNIT 464287101 2245 35061 SH - DEFINED 02 35061 0 0 D ISHARES TR UNIT 464287101 836 13060 SH - OTHER 02 13060 0 0 D ISHARES TR UNIT 464287101 9 141 SH - DEFINED 05 141 0 0 D ISHARES TR UNIT 464287101 2384 37228 SH - OTHER 10 0 0 37228 D ISHARES TR COMMON 464287119 355 4596 SH - OTHER 10 0 0 4596 D ISHARES TR COMMON 464287127 5055 63075 SH - OTHER 10 0 0 63075 D ISHARES TR COMMON 464287150 337 5270 SH - DEFINED 02 5270 0 0 D ISHARES TR COMMON 464287168 44282 791309 SH - DEFINED 02 782970 0 8339 D ISHARES TR COMMON 464287168 1583 28288 SH - DEFINED 02 28288 0 0 D ISHARES TR COMMON 464287168 2846 50850 SH - OTHER 02 49250 1600 0 D ISHARES TR COMMON 464287168 1653 29544 SH - OTHER 02 5518 21794 2232 D ISHARES TR COMMON 464287168 4 64 SH - DEFINED 05 64 0 0 D ISHARES TR COMMON 464287168 834 14902 SH - DEFINED 01 6900 0 8002 D ISHARES TR COMMON 464287168 15026 268514 SH - OTHER 10 0 0 268514 D ISHARES TR COMMON 464287176 73612 625687 SH - DEFINED 02 610036 580 15071 D ISHARES TR COMMON 464287176 123075 1046113 SH - DEFINED 02 1031921 527 13027 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR COMMON 464287176 5723 48644 SH - OTHER 02 34566 11102 2976 D ISHARES TR COMMON 464287176 31501 267753 SH - OTHER 02 237039 7282 23432 D ISHARES TR COMMON 464287176 12203 103719 SH - OTHER 02 0 0 103719 D ISHARES TR COMMON 464287176 8 68 SH - DEFINED 05 68 0 0 D ISHARES TR COMMON 464287176 11393 96837 SH - DEFINED 08 96837 0 0 D ISHARES TR COMMON 464287176 1633 13876 SH - OTHER 09 0 13876 0 D ISHARES TR COMMON 464287176 100 850 SH - DEFINED 01 850 0 0 D ISHARES TR COMMON 464287176 1423 12092 SH - OTHER 01 10520 1572 0 D ISHARES TR COMMON 464287176 13886 118031 SH - OTHER 10 0 0 118031 D ISHARES TR COMMON 464287184 147 4000 SH - DEFINED 02 4000 0 0 D ISHARES TR COMMON 464287184 84 2280 SH - DEFINED 02 2280 0 0 D ISHARES TR COMMON 464287184 392 10705 SH - OTHER 02 10705 0 0 D ISHARES TR COMMON 464287184 19 510 SH - OTHER 02 0 0 510 D ISHARES TR COMMON 464287184 22599 616375 SH - DEFINED 05 616375 0 0 D ISHARES TR COMMON 464287184 9618 262324 SH - DEFINED 08 262324 0 0 D ISHARES TR COMMON 464287184 8660 236186 SH - DEFINED 08 236186 0 0 D ISHARES TR COMMON 464287184 1245 33945 SH - OTHER 10 0 0 33945 D ISHARES TR COMMON 464287192 42161 450000 SH - DEFINED 05 450000 0 0 D ISHARES TR COMMON 464287192 2127 22704 SH - OTHER 10 0 0 22704 D ISHARES TR UNIT 464287200 14798 104795 SH - DEFINED 02 104455 0 340 D ISHARES TR UNIT 464287200 22600 160043 SH - DEFINED 02 160043 0 0 D ISHARES TR UNIT 464287200 962 6810 SH - OTHER 02 6160 0 650 D ISHARES TR UNIT 464287200 6105 43237 SH - OTHER 02 31361 4094 7782 D ISHARES TR UNIT 464287200 293 2073 SH - DEFINED 05 2073 0 0 D ISHARES TR UNIT 464287200 86156 610129 SH - DEFINED 08 610129 0 0 D ISHARES TR UNIT 464287200 12776 90472 SH - DEFINED 08 90472 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR UNIT 464287200 1937 13716 SH - DEFINED 01 13716 0 0 D ISHARES TR UNIT 464287200 1444 10223 SH - OTHER 10 0 0 10223 D ISHARES TR COMMON 464287226 662 6030 SH - DEFINED 02 6030 0 0 D ISHARES TR COMMON 464287226 49496 450577 SH - OTHER 02 0 0 450577 D ISHARES TR COMMON 464287226 3791 34509 SH - DEFINED 05 34509 0 0 D ISHARES TR COMMON 464287226 2448 22285 SH - DEFINED 08 22285 0 0 D ISHARES TR COMMON 464287226 19477 177303 SH - OTHER 10 0 0 177303 D ISHARES TR COMMON 464287234 20013 466020 SH - DEFINED 02 449314 0 16706 D ISHARES TR COMMON 464287234 11093 258302 SH - DEFINED 02 251206 2078 5018 D ISHARES TR COMMON 464287234 4500 104785 SH - OTHER 02 94128 7607 3050 D ISHARES TR COMMON 464287234 5396 125644 SH - OTHER 02 103133 2913 19598 D ISHARES TR COMMON 464287234 27576 642128 SH - OTHER 02 0 0 642128 D ISHARES TR COMMON 464287234 3049 71003 SH - DEFINED 04 71003 0 0 D ISHARES TR COMMON 464287234 256046 5962186 SH - DEFINED 05 5962186 0 0 D ISHARES TR COMMON 464287234 3073 71550 SH - DEFINED 06 71550 0 0 D ISHARES TR COMMON 464287234 62244 1449393 SH - DEFINED 08 1449393 0 0 D ISHARES TR COMMON 464287234 51319 1194997 SH - DEFINED 08 1194997 0 0 D ISHARES TR COMMON 464287234 6242 145345 SH - DEFINED 09 145345 0 0 D ISHARES TR COMMON 464287234 130 3017 SH - DEFINED 01 1130 0 1887 D ISHARES TR COMMON 464287234 30 702 SH - OTHER 01 702 0 0 D ISHARES TR COMMON 464287234 12381 288307 SH - OTHER 10 0 0 288307 D ISHARES TR UNIT 464287242 227 1965 SH - DEFINED 02 1965 0 0 D ISHARES TR UNIT 464287242 207 1790 SH - DEFINED 02 1790 0 0 D ISHARES TR UNIT 464287242 104 900 SH - OTHER 02 900 0 0 D ISHARES TR UNIT 464287242 418 3612 SH - OTHER 02 0 0 3612 D ISHARES TR UNIT 464287242 100478 868964 SH - DEFINED 05 868964 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR UNIT 464287242 3454 29870 SH - DEFINED 08 29870 0 0 D ISHARES TR UNIT 464287242 23739 205303 SH - OTHER 10 0 0 205303 D ISHARES TR UNIT 464287309 3 45 SH - DEFINED 02 45 0 0 D ISHARES TR UNIT 464287309 28 365 SH - DEFINED 05 365 0 0 D ISHARES TR UNIT 464287309 45 600 SH - DEFINED 01 0 0 600 D ISHARES TR UNIT 464287309 4650 61692 SH - OTHER 10 0 0 61692 D ISHARES TR COMMON 464287374 2641 67000 SH - DEFINED 08 67000 0 0 D ISHARES TR COMMON 464287374 136 3442 SH - OTHER 10 0 0 3442 D ISHARES TR COMMON 464287390 44 915 SH - DEFINED 02 915 0 0 D ISHARES TR COMMON 464287390 8327 174828 SH - DEFINED 08 174828 0 0 D ISHARES TR COMMON 464287390 618 12975 SH - OTHER 10 0 0 12975 D ISHARES TR COMMON 464287408 772 11887 SH - DEFINED 02 11887 0 0 D ISHARES TR COMMON 464287408 0 5 SH - DEFINED 05 5 0 0 D ISHARES TR COMMON 464287408 97 1500 SH - DEFINED 01 0 0 1500 D ISHARES TR COMMON 464287408 2549 39260 SH - OTHER 10 0 0 39260 D ISHARES TR COMMON 464287432 86778 773421 SH - DEFINED 05 773421 0 0 D ISHARES TR COMMON 464287432 10047 89547 SH - DEFINED 08 89547 0 0 D ISHARES TR COMMON 464287432 2596 23135 SH - OTHER 10 0 0 23135 D ISHARES TR COMMON 464287440 57 550 SH - OTHER 02 0 0 550 D ISHARES TR COMMON 464287440 3742 36227 SH - DEFINED 05 36227 0 0 D ISHARES TR COMMON 464287440 2651 25671 SH - OTHER 09 0 25671 0 D ISHARES TR COMMON 464287440 2402 23257 SH - OTHER 10 0 0 23257 D ISHARES TR COMMON 464287457 40 480 SH - DEFINED 02 480 0 0 D ISHARES TR COMMON 464287457 165 1954 SH - DEFINED 02 1954 0 0 D ISHARES TR COMMON 464287457 68100 807632 SH - OTHER 02 0 0 807632 D ISHARES TR COMMON 464287457 34 400 SH - DEFINED 01 0 0 400 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR COMMON 464287457 4889 57980 SH - OTHER 10 0 0 57980 D ISHARES TR UNIT 464287465 462852 8432349 SH - DEFINED 02 8278303 30901 122046 D ISHARES TR UNIT 464287465 352453 6421071 SH - DEFINED 02 6315848 28217 75022 D ISHARES TR UNIT 464287465 1718 31300 SH - DEFINED 02 31300 0 0 D ISHARES TR UNIT 464287465 34761 633288 SH - OTHER 02 525728 34720 72840 D ISHARES TR UNIT 464287465 55966 1019607 SH - OTHER 02 864212 71723 83672 D ISHARES TR UNIT 464287465 52201 951009 SH - OTHER 02 0 0 951009 D ISHARES TR UNIT 464287465 6307 114900 SH - DEFINED 04 114900 0 0 D ISHARES TR UNIT 464287465 127707 2326597 SH - DEFINED 05 2326597 0 0 D ISHARES TR UNIT 464287465 144954 2640805 SH - DEFINED 08 2640805 0 0 D ISHARES TR UNIT 464287465 58782 1070900 SH - DEFINED 08 1070900 0 0 D ISHARES TR UNIT 464287465 25541 465315 SH - DEFINED 01 450370 3245 11700 D ISHARES TR UNIT 464287465 3786 68977 SH - OTHER 01 61610 4635 2732 D ISHARES TR UNIT 464287465 10307 187777 SH - OTHER 10 0 0 187777 D ISHARES TR COMMON 464287473 26022 540656 SH - DEFINED 02 532546 0 8110 D ISHARES TR COMMON 464287473 17988 373737 SH - DEFINED 02 365234 0 8503 D ISHARES TR COMMON 464287473 2078 43180 SH - OTHER 02 25182 7767 10231 D ISHARES TR COMMON 464287473 5029 104478 SH - OTHER 02 90384 12444 1650 D ISHARES TR COMMON 464287473 25054 520546 SH - OTHER 02 0 0 520546 D ISHARES TR COMMON 464287473 43 890 SH - OTHER 04 0 890 0 D ISHARES TR COMMON 464287473 11056 229715 SH - DEFINED 08 229715 0 0 D ISHARES TR COMMON 464287473 1669 34684 SH - DEFINED 01 19684 0 15000 D ISHARES TR COMMON 464287473 1552 32242 SH - OTHER 01 25826 6416 0 D ISHARES TR COMMON 464287473 1777 36917 SH - OTHER 10 0 0 36917 D ISHARES TR COMMON 464287481 29924 475967 SH - DEFINED 02 457330 14970 3285 D ISHARES TR COMMON 464287481 21068 335105 SH - DEFINED 02 333001 0 2104 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR COMMON 464287481 4567 72638 SH - OTHER 02 51086 19493 2059 D ISHARES TR COMMON 464287481 5838 92856 SH - OTHER 02 84287 5419 3150 D ISHARES TR COMMON 464287481 50871 809147 SH - OTHER 02 0 0 809147 D ISHARES TR COMMON 464287481 6 90 SH - DEFINED 05 90 0 0 D ISHARES TR COMMON 464287481 9424 149898 SH - DEFINED 08 149898 0 0 D ISHARES TR COMMON 464287481 9422 149872 SH - DEFINED 01 147657 0 2215 D ISHARES TR COMMON 464287481 31 500 SH - OTHER 01 500 0 0 D ISHARES TR COMMON 464287481 4845 77059 SH - OTHER 10 0 0 77059 D ISHARES TR COMMON 464287499 396765 3583499 SH - DEFINED 02 3264238 9156 301524 D ISHARES TR COMMON 464287499 192015 1734236 SH - DEFINED 02 1685125 10397 37337 D ISHARES TR COMMON 464287499 77939 703933 SH - OTHER 02 585824 62711 53698 D ISHARES TR COMMON 464287499 63225 571038 SH - OTHER 02 476446 53596 40996 D ISHARES TR COMMON 464287499 55582 502004 SH - OTHER 02 0 0 502004 D ISHARES TR COMMON 464287499 21541 194552 SH - DEFINED 01 121676 13490 58254 D ISHARES TR COMMON 464287499 7308 66005 SH - OTHER 01 57443 4612 3950 D ISHARES TR COMMON 464287499 4805 43396 SH - OTHER 10 0 0 43396 D ISHARES TR UNIT 464287507 546950 5512501 SH - DEFINED 02 5309215 11874 190568 D ISHARES TR UNIT 464287507 527687 5318352 SH - DEFINED 02 5250112 11213 55880 D ISHARES TR UNIT 464287507 87887 885780 SH - OTHER 02 491198 135514 258827 D ISHARES TR UNIT 464287507 57146 575953 SH - OTHER 02 446654 43742 85557 D ISHARES TR UNIT 464287507 47442 478152 SH - DEFINED 01 379698 10002 88452 D ISHARES TR UNIT 464287507 13007 131091 SH - OTHER 01 74832 21317 33133 D ISHARES TR UNIT 464287507 1379 13903 SH - OTHER 10 0 0 13903 D ISHARES TR UNIT 464287515 53 800 SH - DEFINED 02 800 0 0 D ISHARES TR UNIT 464287515 3294 50000 SH - DEFINED 05 50000 0 0 D ISHARES TR UNIT 464287515 2048 31086 SH - OTHER 10 0 0 31086 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR COMMON 464287523 41615 700000 SH - DEFINED 05 700000 0 0 D ISHARES TR COMMON 464287523 22 365 SH - OTHER 10 0 0 365 D ISHARES TR COMMON 464287549 71 1000 SH - OTHER 02 0 0 1000 D ISHARES TR COMMON 464287549 2737 38637 SH - OTHER 10 0 0 38637 D ISHARES TR UNIT 464287556 34 275 SH - OTHER 02 150 125 0 D ISHARES TR UNIT 464287556 98640 800000 SH - DEFINED 05 800000 0 0 D ISHARES TR UNIT 464287556 31 250 SH - OTHER 01 250 0 0 D ISHARES TR UNIT 464287556 3006 24380 SH - OTHER 10 0 0 24380 D ISHARES TR UNIT 464287564 3898 50860 SH - DEFINED 02 50860 0 0 D ISHARES TR UNIT 464287564 44115 575608 SH - DEFINED 02 572015 982 2611 D ISHARES TR UNIT 464287564 21135 275767 SH - OTHER 02 244616 10829 20322 D ISHARES TR UNIT 464287564 17 221 SH - OTHER 01 0 0 221 D ISHARES TR UNIT 464287564 2983 38924 SH - OTHER 10 0 0 38924 D ISHARES TR UNIT 464287580 2278 28126 SH - OTHER 10 0 0 28126 D ISHARES TR UNIT 464287598 58644 836937 SH - DEFINED 02 835837 0 1100 D ISHARES TR UNIT 464287598 8500 121307 SH - DEFINED 02 119908 0 1399 D ISHARES TR UNIT 464287598 4738 67616 SH - OTHER 02 62376 5240 0 D ISHARES TR UNIT 464287598 4731 67522 SH - OTHER 02 60653 3076 3793 D ISHARES TR UNIT 464287598 48255 688668 SH - OTHER 02 0 0 688668 D ISHARES TR UNIT 464287598 15380 219500 SH - DEFINED 08 219500 0 0 D ISHARES TR UNIT 464287598 9807 139958 SH - DEFINED 08 139958 0 0 D ISHARES TR UNIT 464287598 4060 57949 SH - DEFINED 01 52118 0 5831 D ISHARES TR UNIT 464287598 10287 146813 SH - OTHER 10 0 0 146813 D ISHARES TR UNIT 464287606 799 7110 SH - DEFINED 02 7110 0 0 D ISHARES TR UNIT 464287606 394 3500 SH - DEFINED 02 3500 0 0 D ISHARES TR UNIT 464287606 163 1449 SH - OTHER 02 704 0 745 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR UNIT 464287606 3381 30066 SH - OTHER 10 0 0 30066 D ISHARES TR UNIT 464287614 125901 1905282 SH - DEFINED 02 1783910 19947 101425 D ISHARES TR UNIT 464287614 20502 310261 SH - DEFINED 02 306629 10 3622 D ISHARES TR UNIT 464287614 21847 330607 SH - OTHER 02 305651 17413 7543 D ISHARES TR UNIT 464287614 9588 145101 SH - OTHER 02 117433 12830 14838 D ISHARES TR UNIT 464287614 48841 739122 SH - OTHER 02 0 0 739122 D ISHARES TR UNIT 464287614 8 119 SH - DEFINED 05 119 0 0 D ISHARES TR UNIT 464287614 10712 162110 SH - DEFINED 08 162110 0 0 D ISHARES TR UNIT 464287614 19826 300036 SH - DEFINED 08 300036 0 0 D ISHARES TR UNIT 464287614 8203 124143 SH - DEFINED 01 95605 2955 25583 D ISHARES TR UNIT 464287614 1067 16153 SH - OTHER 01 12228 3925 0 D ISHARES TR UNIT 464287614 10689 161761 SH - OTHER 10 0 0 161761 D ISHARES TR COMMON 464287622 376 4818 SH - DEFINED 02 4818 0 0 D ISHARES TR COMMON 464287622 256 3286 SH - DEFINED 02 3286 0 0 D ISHARES TR COMMON 464287622 13 161 SH - OTHER 02 0 0 161 D ISHARES TR COMMON 464287622 108312 1389333 SH - OTHER 02 0 0 1389333 D ISHARES TR COMMON 464287622 19 248 SH - DEFINED 05 248 0 0 D ISHARES TR COMMON 464287622 14645 187852 SH - DEFINED 08 187852 0 0 D ISHARES TR COMMON 464287622 1310 16800 SH - OTHER 10 0 0 16800 D ISHARES TR UNIT 464287630 8917 122198 SH - DEFINED 02 121528 0 670 D ISHARES TR UNIT 464287630 1094 14993 SH - DEFINED 02 14993 0 0 D ISHARES TR UNIT 464287630 677 9279 SH - OTHER 02 1955 0 7324 D ISHARES TR UNIT 464287630 1334 18287 SH - OTHER 02 16362 715 1210 D ISHARES TR UNIT 464287630 5264 72144 SH - OTHER 02 0 0 72144 D ISHARES TR UNIT 464287630 4 60 SH - DEFINED 05 60 0 0 D ISHARES TR UNIT 464287630 949 13000 SH - DEFINED 08 13000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR UNIT 464287630 24 325 SH - DEFINED 01 125 0 200 D ISHARES TR UNIT 464287630 4553 62402 SH - OTHER 10 0 0 62402 D ISHARES TR UNIT 464287648 4091 42887 SH - DEFINED 02 41180 0 1707 D ISHARES TR UNIT 464287648 693 7261 SH - DEFINED 02 7261 0 0 D ISHARES TR UNIT 464287648 606 6357 SH - OTHER 02 6357 0 0 D ISHARES TR UNIT 464287648 763 8001 SH - OTHER 02 7601 250 150 D ISHARES TR UNIT 464287648 14772 154872 SH - OTHER 02 0 0 154872 D ISHARES TR UNIT 464287648 9553 100153 SH - DEFINED 05 100153 0 0 D ISHARES TR UNIT 464287648 23044 241597 SH - DEFINED 08 241597 0 0 D ISHARES TR UNIT 464287648 37 385 SH - DEFINED 01 125 0 260 D ISHARES TR UNIT 464287648 55 575 SH - OTHER 01 575 0 0 D ISHARES TR UNIT 464287648 1581 16574 SH - OTHER 10 0 0 16574 D ISHARES TR COMMON 464287655 194074 2343610 SH - DEFINED 02 2182005 26382 129652 D ISHARES TR COMMON 464287655 20597 248731 SH - DEFINED 02 239676 2419 6636 D ISHARES TR COMMON 464287655 72053 870102 SH - OTHER 02 208962 198376 461398 D ISHARES TR COMMON 464287655 19800 239099 SH - OTHER 02 180366 24089 34644 D ISHARES TR COMMON 464287655 31097 375527 SH - OTHER 02 0 0 375527 D ISHARES TR COMMON 464287655 4149 50100 SH - DEFINED 04 50100 0 0 D ISHARES TR COMMON 464287655 98 1189 SH - OTHER 04 0 1189 0 D ISHARES TR COMMON 464287655 1485796 17942226 SH - DEFINED 05 17942226 0 0 D ISHARES TR COMMON 464287655 10198 123145 SH - DEFINED 01 103044 16804 3297 D ISHARES TR COMMON 464287655 9622 116189 SH - OTHER 01 105903 7241 3045 D ISHARES TR COMMON 464287655 7970 96249 SH - OTHER 10 0 0 96249 D ISHARES TR COMMON 464287689 9161 110000 SH - DEFINED 05 110000 0 0 D ISHARES TR COMMON 464287689 1267 15218 SH - DEFINED 08 15218 0 0 D ISHARES TR COMMON 464287689 250 3000 SH - DEFINED 01 3000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR COMMON 464287689 150 1800 SH - OTHER 01 0 0 1800 D ISHARES TR COMMON 464287689 338 4054 SH - OTHER 10 0 0 4054 D ISHARES TR COMMON 464287697 43 500 SH - OTHER 02 500 0 0 D ISHARES TR COMMON 464287697 2006 23281 SH - OTHER 10 0 0 23281 D ISHARES TR COMMON 464287705 826 9674 SH - DEFINED 02 9674 0 0 D ISHARES TR COMMON 464287705 342 4000 SH - DEFINED 02 4000 0 0 D ISHARES TR COMMON 464287705 138 1613 SH - OTHER 02 1613 0 0 D ISHARES TR COMMON 464287705 175 2050 SH - OTHER 02 725 0 1325 D ISHARES TR COMMON 464287705 3408 39901 SH - OTHER 10 0 0 39901 D ISHARES TR UNIT 464287721 14004 179974 SH - OTHER 10 0 0 179974 D ISHARES TR COMMON 464287739 147 2355 SH - OTHER 02 1930 0 425 D ISHARES TR COMMON 464287739 77936 1250986 SH - DEFINED 05 1250986 0 0 D ISHARES TR COMMON 464287739 84623 1358318 SH - DEFINED 08 1358318 0 0 D ISHARES TR COMMON 464287739 4849 77826 SH - OTHER 10 0 0 77826 D ISHARES TR COMMON 464287754 2774 38858 SH - OTHER 10 0 0 38858 D ISHARES TR UNIT 464287762 31 400 SH - DEFINED 02 400 0 0 D ISHARES TR UNIT 464287762 2436 31155 SH - OTHER 10 0 0 31155 D ISHARES TR UNIT 464287788 619 10584 SH - OTHER 10 0 0 10584 D ISHARES TR COMMON 464287796 131 3151 SH - OTHER 02 0 0 3151 D ISHARES TR COMMON 464287796 2366 56983 SH - OTHER 10 0 0 56983 D ISHARES TR UNIT 464287804 328 4300 SH - DEFINED 02 4300 0 0 D ISHARES TR UNIT 464287804 136 1779 SH - DEFINED 02 1779 0 0 D ISHARES TR UNIT 464287804 66 870 SH - OTHER 02 0 0 870 D ISHARES TR UNIT 464287804 642 8412 SH - OTHER 02 5913 199 2300 D ISHARES TR UNIT 464287804 20763 272094 SH - DEFINED 05 272094 0 0 D ISHARES TR UNIT 464287804 2053 26908 SH - OTHER 10 0 0 26908 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR COMMON 464287812 3561 48041 SH - OTHER 10 0 0 48041 D ISHARES TR COMMON 464287838 3518 50000 SH - DEFINED 05 50000 0 0 D ISHARES TR COMMON 464287838 1633 23216 SH - OTHER 10 0 0 23216 D ISHARES TR COMMON 464287846 35 500 SH - DEFINED 08 500 0 0 D ISHARES TR COMMON 464287846 2430 34350 SH - OTHER 10 0 0 34350 D ISHARES TR UNIT 464287861 747 20000 SH - DEFINED 08 20000 0 0 D ISHARES TR UNIT 464287879 279 3545 SH - DEFINED 02 3545 0 0 D ISHARES TR UNIT 464287879 101 1288 SH - OTHER 02 1288 0 0 D ISHARES TR UNIT 464287879 4205 53523 SH - OTHER 10 0 0 53523 D ISHARES TR UNIT 464287887 328 3972 SH - DEFINED 02 3972 0 0 D ISHARES TR UNIT 464287887 4 50 SH - DEFINED 02 50 0 0 D ISHARES TR UNIT 464287887 429 5194 SH - OTHER 02 5194 0 0 D ISHARES TR UNIT 464287887 525 6353 SH - OTHER 02 6353 0 0 D ISHARES TR UNIT 464287887 18 216 SH - DEFINED 05 216 0 0 D ISHARES TR UNIT 464287887 39 470 SH - DEFINED 01 0 0 470 D ISHARES TR UNIT 464287887 2595 31415 SH - OTHER 10 0 0 31415 D ISHARES TR OPTION 464287903 564058 8807900 SH C DEFINED 05 8807900 0 0 D ISHARES TR OPTION 464287903 557071 8698800 SH C DEFINED 08 8698800 0 0 D ISHARES TR OPTION 464287952 869234 13573300 SH P DEFINED 05 13573300 0 0 D ISHARES TR OPTION 464287952 482183 7529400 SH P DEFINED 08 7529400 0 0 D ISHARES TR COMMON 464288158 555 5210 SH - OTHER 10 0 0 5210 D ISHARES TR COMMON 464288182 127428 2257760 SH - DEFINED 02 2200496 20066 37198 D ISHARES TR COMMON 464288182 50780 899721 SH - DEFINED 02 880239 6230 13252 D ISHARES TR COMMON 464288182 4225 74862 SH - OTHER 02 55754 5533 13575 D ISHARES TR COMMON 464288182 21379 378800 SH - OTHER 02 324956 11574 42270 D ISHARES TR COMMON 464288182 56 1000 SH - DEFINED 05 1000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR COMMON 464288182 28355 502394 SH - DEFINED 01 471204 0 31190 D ISHARES TR COMMON 464288182 1113 19716 SH - OTHER 01 14805 4241 670 D ISHARES TR COMMON 464288182 1816 32179 SH - OTHER 10 0 0 32179 D ISHARES TR COMMON 464288257 13070 276900 SH - DEFINED 02 276900 0 0 D ISHARES TR COMMON 464288257 83 1754 SH - OTHER 10 0 0 1754 D ISHARES TR COMMON 464288273 124 3088 SH - DEFINED 02 3088 0 0 D ISHARES TR COMMON 464288273 32 795 SH - OTHER 02 0 0 795 D ISHARES TR COMMON 464288273 151 3757 SH - OTHER 01 3757 0 0 D ISHARES TR COMMON 464288273 665 16559 SH - OTHER 10 0 0 16559 D ISHARES TR COMMON 464288281 99 875 SH - DEFINED 02 875 0 0 D ISHARES TR COMMON 464288281 3118 27666 SH - DEFINED 05 27666 0 0 D ISHARES TR COMMON 464288281 1127 10000 SH - DEFINED 08 10000 0 0 D ISHARES TR COMMON 464288281 1370 12156 SH - OTHER 10 0 0 12156 D ISHARES TR COMMON 464288372 442 12491 SH - DEFINED 02 12491 0 0 D ISHARES TR COMMON 464288372 222 6270 SH - OTHER 02 6270 0 0 D ISHARES TR COMMON 464288372 2411 68097 SH - DEFINED 04 68097 0 0 D ISHARES TR COMMON 464288372 47 1337 SH - OTHER 10 0 0 1337 D ISHARES TR COMMON 464288414 87 795 SH - DEFINED 02 795 0 0 D ISHARES TR COMMON 464288414 334 3050 SH - OTHER 02 1000 0 2050 D ISHARES TR COMMON 464288414 9529 87106 SH - OTHER 02 0 0 87106 D ISHARES TR COMMON 464288414 437 3995 SH - OTHER 10 0 0 3995 D ISHARES TR COMMON 464288448 98 3000 SH - OTHER 02 0 0 3000 D ISHARES TR COMMON 464288448 1038 31839 SH - OTHER 10 0 0 31839 D ISHARES TR COMMON 464288513 517 5694 SH - DEFINED 02 5694 0 0 D ISHARES TR COMMON 464288513 26 290 SH - OTHER 02 290 0 0 D ISHARES TR COMMON 464288513 170 1870 SH - OTHER 02 0 0 1870 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR COMMON 464288513 7762 85561 SH - OTHER 02 0 0 85561 D ISHARES TR COMMON 464288513 2840 31300 SH - DEFINED 04 31300 0 0 D ISHARES TR COMMON 464288513 142222 1567721 SH - DEFINED 05 1567721 0 0 D ISHARES TR COMMON 464288513 59475 655600 SH - DEFINED 08 655600 0 0 D ISHARES TR COMMON 464288513 281 3100 SH - OTHER 01 3100 0 0 D ISHARES TR COMMON 464288513 8108 89378 SH - OTHER 10 0 0 89378 D ISHARES TR COMMON 464288539 716 52973 SH - OTHER 10 0 0 52973 D ISHARES TR COMMON 464288562 481 10354 SH - OTHER 10 0 0 10354 D ISHARES TR COMMON 464288570 260 5019 SH - DEFINED 02 5019 0 0 D ISHARES TR COMMON 464288570 2204 42466 SH - DEFINED 02 16784 0 25682 D ISHARES TR COMMON 464288570 106 2045 SH - OTHER 02 2045 0 0 D ISHARES TR COMMON 464288570 329 6344 SH - OTHER 02 6344 0 0 D ISHARES TR COMMON 464288588 568 5265 SH - OTHER 10 0 0 5265 D ISHARES TR COMMON 464288620 623 5681 SH - OTHER 10 0 0 5681 D ISHARES TR COMMON 464288638 207 1900 SH - DEFINED 02 1900 0 0 D ISHARES TR COMMON 464288638 56526 519300 SH - DEFINED 04 519300 0 0 D ISHARES TR COMMON 464288638 702 6450 SH - OTHER 10 0 0 6450 D ISHARES TR COMMON 464288646 525 5000 SH - DEFINED 02 5000 0 0 D ISHARES TR COMMON 464288646 111973 1065500 SH - DEFINED 04 1065500 0 0 D ISHARES TR COMMON 464288646 33 310 SH - DEFINED 05 310 0 0 D ISHARES TR COMMON 464288646 2195 20888 SH - OTHER 10 0 0 20888 D ISHARES TR COMMON 464288661 2 13 SH - DEFINED 05 13 0 0 D ISHARES TR COMMON 464288661 415 3430 SH - DEFINED 08 3430 0 0 D ISHARES TR COMMON 464288661 976 8063 SH - OTHER 10 0 0 8063 D ISHARES TR COMMON 464288679 1552 14082 SH - OTHER 10 0 0 14082 D ISHARES TR COMMON 464288687 25 650 SH - DEFINED 02 650 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISHARES TR COMMON 464288687 47 1200 SH - OTHER 02 1200 0 0 D ISHARES TR COMMON 464288687 3001 76868 SH - DEFINED 05 76868 0 0 D ISHARES TR COMMON 464288687 332 8500 SH - DEFINED 01 8500 0 0 D ISHARES TR COMMON 464288687 14578 373400 SH - OTHER 10 0 0 373400 D ISHARES TR COMMON 464288752 3715 252361 SH - OTHER 10 0 0 252361 D ISHARES TR COMMON 464288828 206 3076 SH - OTHER 10 0 0 3076 D ISHARES TR COMMON 464288851 13 200 SH - OTHER 02 200 0 0 D ISHARES TR COMMON 464288851 1007 15300 SH - OTHER 09 0 15300 0 D ISHARES TR COMMON 464288851 1936 29429 SH - OTHER 10 0 0 29429 D ISHARES TR COMMON 464288869 801 15577 SH - OTHER 10 0 0 15577 D ISHARES TR COMMON 464288877 306 6517 SH - DEFINED 02 6517 0 0 D ISHARES TR COMMON 464288877 68 1445 SH - OTHER 02 0 0 1445 D ISHARES TR COMMON 464288877 494 10513 SH - OTHER 01 10513 0 0 D ISHARES TR COMMON 464288877 3265 69477 SH - OTHER 10 0 0 69477 D ISHARES TR COMMON 464288885 404 6888 SH - DEFINED 02 6888 0 0 D ISHARES TR COMMON 464288885 52 885 SH - OTHER 02 0 0 885 D ISHARES TR COMMON 464288885 591 10071 SH - OTHER 01 10071 0 0 D ISHARES TR COMMON 464288885 1902 32442 SH - OTHER 10 0 0 32442 D ISHARES TR COMMON 464289123 519 16393 SH - OTHER 10 0 0 16393 D ISHARES TR COMMON 464289529 16789 707500 SH - DEFINED 09 0 0 707500 D ISHARES TR COMMON 464289842 2597 55606 SH - OTHER 10 0 0 55606 D ISHARES TR COMMON 46429B507 325 14057 SH - OTHER 10 0 0 14057 D ISHARES TR COMMON 46429B663 784 13711 SH - OTHER 10 0 0 13711 D ISHARES TR COMMON 46429B705 509 20448 SH - OTHER 10 0 0 20448 D ISIS PHARMACEUTICA COMMON 464330109 31 3532 SH - OTHER 02 2950 319 263 D ISIS PHARMACEUTICA COMMON 464330109 110 12553 SH - OTHER 02 0 1254 11299 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ISIS PHARMACEUTICA COMMON 464330109 283 32257 SH - DEFINED 05 32257 0 0 D ISIS PHARMACEUTICA COMMON 464330109 97 11050 SH - OTHER 10 0 0 11050 D ISLE OF CAPRIS CAS COMMON 464592104 131 18500 SH - DEFINED 02 18500 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 1 134 SH - OTHER 02 0 134 0 D ISLE OF CAPRIS CAS COMMON 464592104 1068 151280 SH - DEFINED 04 151280 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 1276 180800 SH - DEFINED 04 180800 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 4 513 SH - DEFINED 05 513 0 0 D ISOFTSTONE HLDGS LTD ADR 46489B108 745 84366 SH - DEFINED 05 84366 0 0 D ISOFTSTONE HLDGS LTD ADR 46489B108 2361 267383 SH - DEFINED 09 267383 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 8 402 SH - DEFINED 02 402 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 31972 1666098 SH - DEFINED 02 1666098 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 102 5300 SH - OTHER 02 0 0 5300 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 47570 2478876 SH - DEFINED 04 2478876 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 500 26050 SH - DEFINED 04 26050 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 79803 4158580 SH - DEFINED 04 3958980 0 199600 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 32191 1677508 SH - DEFINED 05 1677508 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 25050 1305391 SH - DEFINED 08 1305391 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 104829 5462678 SH - DEFINED 09 5320369 0 142309 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 31943 1664580 SH - DEFINED 09 1664580 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 13117 683540 SH - DEFINED 09 683540 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 9046 471390 SH - DEFINED 09 14090 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 11264 586951 SH - OTHER 09 0 586951 0 D ITAU UNIBANCO HLDG SA OPTION 465562908 4318 225000 SH C DEFINED 08 225000 0 0 D ITC HLDGS CORP COMMON 465685105 81 1055 SH - OTHER 02 0 1055 0 D ITC HLDGS CORP COMMON 465685105 441 5735 SH - OTHER 02 6 197 5532 D ITC HLDGS CORP COMMON 465685105 130 1693 SH - DEFINED 05 1693 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ITC HLDGS CORP COMMON 465685105 5 59 SH - OTHER 10 0 0 59 D ITRON INC COMMON 465741106 559 12300 SH - DEFINED 02 12300 0 0 D ITRON INC COMMON 465741106 66 1447 SH - OTHER 02 34 1413 0 D ITRON INC COMMON 465741106 94 2065 SH - OTHER 02 2010 55 0 D ITRON INC COMMON 465741106 449 9885 SH - DEFINED 04 9885 0 0 D ITRON INC COMMON 465741106 764 16828 SH - DEFINED 05 16828 0 0 D ITRON INC COMMON 465741106 37 825 SH - DEFINED 09 825 0 0 D IVANHOE MINES COMMON 46579N103 7 415 SH - DEFINED 02 0 415 0 D IVANHOE MINES COMMON 46579N103 135 8547 SH - OTHER 02 4802 3745 0 D IVANHOE MINES COMMON 46579N103 12 734 SH - OTHER 02 0 734 0 D IVANHOE MINES COMMON 46579N103 482 30600 SH - DEFINED 04 30600 0 0 D IVANHOE MINES COMMON 46579N103 1 72 SH - OTHER 04 0 72 0 D IVANHOE MINES COMMON 46579N103 797 50645 SH - DEFINED 05 50645 0 0 D IVANHOE MINES COMMON 46579N103 566 35954 SH - DEFINED 06 35954 0 0 D IVANHOE MINES COMMON 46579N103 1337 84955 SH - DEFINED 08 84955 0 0 D IVANHOE MINES COMMON 46579N103 33754 2144500 SH - DEFINED 09 2144500 0 0 D IVANHOE MINES COMMON 46579N103 2692 171000 SH - DEFINED 09 171000 0 0 D IVANHOE MINES COMMON 46579N103 210 13358 SH - OTHER 09 0 13358 0 D IVANHOE MINES COMMON 46579N103 371 23593 SH - OTHER 10 0 0 23593 D IXYS CORP COMMON 46600W106 45 3400 SH - DEFINED 02 3400 0 0 D IXYS CORP COMMON 46600W106 5 411 SH - OTHER 02 0 0 411 D IXYS CORP COMMON 46600W106 259 19639 SH - OTHER 02 0 1971 17668 D IXYS CORP COMMON 46600W106 709 53700 SH - DEFINED 04 53700 0 0 D IXYS CORP COMMON 46600W106 442 33500 SH - DEFINED 04 33500 0 0 D IXYS CORP COMMON 46600W106 8 579 SH - DEFINED 05 579 0 0 D J & J SNACK FOODS CORP COMMON 466032109 1249 23809 SH - DEFINED 02 23809 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 J & J SNACK FOODS CORP COMMON 466032109 9 176 SH - OTHER 02 0 162 0 D J & J SNACK FOODS CORP COMMON 466032109 34378 655325 SH - DEFINED 04 601415 0 53910 D J & J SNACK FOODS CORP COMMON 466032109 540 10298 SH - DEFINED 04 10298 0 0 D J & J SNACK FOODS CORP COMMON 466032109 1117 21289 SH - DEFINED 05 21289 0 0 D J & J SNACK FOODS CORP COMMON 466032109 14 261 SH - DEFINED 08 261 0 0 D J & J SNACK FOODS CORP COMMON 466032109 1170 22309 SH - DEFINED 09 22309 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 110 70900 SH - DEFINED 02 70900 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 970 626100 SH - DEFINED 04 626100 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 0 218 SH - DEFINED 05 218 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 127 82080 SH - DEFINED 08 82080 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 916 591000 SH - DEFINED 09 0 591000 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 444 286600 SH - DEFINED 09 0 0 286600 D JDS UNIPHASE CORP COMMON 46612J507 702 48462 SH - DEFINED 02 48462 0 0 D JDS UNIPHASE CORP COMMON 46612J507 1 67 SH - DEFINED 02 67 0 0 D JDS UNIPHASE CORP COMMON 46612J507 40 2777 SH - DEFINED 02 2694 0 83 D JDS UNIPHASE CORP COMMON 46612J507 52 3571 SH - OTHER 02 0 3571 0 D JDS UNIPHASE CORP COMMON 46612J507 2 129 SH - OTHER 02 0 66 63 D JDS UNIPHASE CORP COMMON 46612J507 249 17164 SH - DEFINED 04 11681 0 5483 D JDS UNIPHASE CORP COMMON 46612J507 502 34633 SH - DEFINED 04 34633 0 0 D JDS UNIPHASE CORP COMMON 46612J507 2370 163579 SH - DEFINED 05 163579 0 0 D JDS UNIPHASE CORP COMMON 46612J507 20 1400 SH - DEFINED 09 1400 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 1005 36576 SH - DEFINED 02 36576 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 1 36 SH - OTHER 02 0 36 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 10246 372854 SH - DEFINED 04 312325 0 60529 D JDA SOFTWARE GROUP INC COMMON 46612K108 1184 43090 SH - DEFINED 04 43090 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 1723 62705 SH - DEFINED 05 62705 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JDA SOFTWARE GROUP INC COMMON 46612K108 13 488 SH - DEFINED 08 488 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 19 683 SH - DEFINED 09 683 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 138 5022 SH - OTHER 10 0 0 5022 D JDA SOFTWARE GROUP INC COMMON 46612K108 21 775 SH - DEFINED 11 0 0 775 D JPMORGAN CHASE & CO COMMON 46625H100 22470 488691 SH - DEFINED 02 488691 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 11071 240776 SH - DEFINED 02 85299 13927 141550 D JPMORGAN CHASE & CO COMMON 46625H100 32682 710789 SH - DEFINED 02 636275 19000 55514 D JPMORGAN CHASE & CO COMMON 46625H100 2175 47305 SH - DEFINED 02 44739 0 2566 D JPMORGAN CHASE & CO COMMON 46625H100 28862 627710 SH - OTHER 02 82629 531437 10243 D JPMORGAN CHASE & CO COMMON 46625H100 33281 723814 SH - OTHER 02 361157 104359 258298 D JPMORGAN CHASE & CO COMMON 46625H100 86034 1871117 SH - DEFINED 04 273055 0 1598062 D JPMORGAN CHASE & CO COMMON 46625H100 26448 575201 SH - DEFINED 04 575201 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 486 10575 SH - DEFINED 04 10575 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 30 649 SH - DEFINED 04 0 0 649 D JPMORGAN CHASE & CO COMMON 46625H100 5 108 SH - OTHER 04 0 108 0 D JPMORGAN CHASE & CO COMMON 46625H100 141389 3075016 SH - DEFINED 05 3075016 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 84090 1828830 SH - DEFINED 08 1828830 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 1083 23550 SH - DEFINED 09 23550 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 1990 43270 SH - DEFINED 09 43270 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 11595 252182 SH - DEFINED 09 0 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 1178 25620 SH - DEFINED 01 6790 0 18830 D JPMORGAN CHASE & CO COMMON 46625H100 1743 37912 SH - OTHER 01 19622 17430 360 D JPMORGAN CHASE & CO COMMON 46625H100 5172 112488 SH - OTHER 10 0 0 112488 D JPMORGAN CHASE & CO COMMON 46625H365 124 3158 SH - DEFINED 02 3158 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 9 239 SH - OTHER 02 239 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 231320 5910064 SH - DEFINED 05 5910064 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JPMORGAN CHASE & CO COMMON 46625H365 333 8500 SH - OTHER 01 8500 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 47290 1208225 SH - DEFINED 10 1208225 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 90 2300 SH - OTHER 10 0 0 2300 D JPMORGAN CHASE & CO COMMON 46625H761 523 14900 SH - DEFINED 05 14900 0 0 D JMP GROUP INC COMMON 46629U107 163 22151 SH - DEFINED 02 22151 0 0 D JMP GROUP INC COMMON 46629U107 4901 664046 SH - DEFINED 04 612386 0 51660 D JMP GROUP INC COMMON 46629U107 1 113 SH - DEFINED 05 113 0 0 D JMP GROUP INC COMMON 46629U107 1065 144292 SH - DEFINED 09 144292 0 0 D JABIL CIRCUIT INC COMMON 466313103 3922 156136 SH - DEFINED 02 156136 0 0 D JABIL CIRCUIT INC COMMON 466313103 1 29 SH - DEFINED 02 29 0 0 D JABIL CIRCUIT INC COMMON 466313103 57 2281 SH - DEFINED 02 2161 0 120 D JABIL CIRCUIT INC COMMON 466313103 665 26480 SH - OTHER 02 85 25124 890 D JABIL CIRCUIT INC COMMON 466313103 44 1743 SH - OTHER 02 0 406 1337 D JABIL CIRCUIT INC COMMON 466313103 1690 67264 SH - DEFINED 04 24665 0 42599 D JABIL CIRCUIT INC COMMON 466313103 2570 102295 SH - DEFINED 04 102295 0 0 D JABIL CIRCUIT INC COMMON 466313103 4532 180413 SH - DEFINED 05 180413 0 0 D JABIL CIRCUIT INC COMMON 466313103 97 3850 SH - DEFINED 09 3850 0 0 D JABIL CIRCUIT INC COMMON 466313103 17 665 SH - OTHER 01 0 665 0 D JABIL CIRCUIT INC COMMON 466313103 1439 57289 SH - OTHER 10 0 0 57289 D JPMORGAN CHASE & CO WARRANT 46634E114 1251 93500 SH - OTHER 02 83500 0 10000 D JPMORGAN CHASE & CO COMMON 46634X823 4842 114300 SH - DEFINED 08 114300 0 0 D JACK IN THE BOX COMMON 466367109 6 263 SH - OTHER 02 56 207 0 D JACK IN THE BOX COMMON 466367109 3 114 SH - OTHER 02 20 22 72 D JACK IN THE BOX COMMON 466367109 3353 139864 SH - DEFINED 05 139864 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 681 15353 SH - DEFINED 02 15353 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 70 1581 SH - DEFINED 02 1506 0 75 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JACOBS ENGR GROUP INC DEL COMMON 469814107 1848 41644 SH - OTHER 02 4 41640 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 211 4760 SH - OTHER 02 2800 430 1530 D JACOBS ENGR GROUP INC DEL COMMON 469814107 426 9596 SH - DEFINED 04 6530 0 3066 D JACOBS ENGR GROUP INC DEL COMMON 469814107 859 19361 SH - DEFINED 04 19361 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 4279 96444 SH - DEFINED 05 96444 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 163 3681 SH - OTHER 01 567 3114 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 320 7212 SH - OTHER 10 0 0 7212 D JAGUAR MNG INC BOND 47009MAJ2 1451 1577000 PRN - DEFINED 05 0 0 0 D JAGUAR MNG INC COMMON 47009M103 13 2765 SH - OTHER 02 0 2765 0 D JAGUAR MNG INC COMMON 47009M103 1 146 SH - OTHER 02 0 146 0 D JAGUAR MNG INC COMMON 47009M103 2 451 SH - DEFINED 08 451 0 0 D JAGUAR MNG INC COMMON 47009M103 1 300 SH - OTHER 01 0 300 0 D JAGUAR MNG INC COMMON 47009M103 256 54713 SH - OTHER 10 0 0 54713 D JAKKS PAC INC COMMON 47012E106 2733 156600 SH - DEFINED 02 156600 0 0 D JAKKS PAC INC COMMON 47012E106 6709 384490 SH - DEFINED 04 353590 0 30900 D JAKKS PAC INC COMMON 47012E106 2550 146120 SH - DEFINED 04 146120 0 0 D JAKKS PAC INC COMMON 47012E106 656 37616 SH - DEFINED 05 37616 0 0 D JAKKS PAC INC COMMON 47012E106 7 428 SH - DEFINED 08 428 0 0 D JAKKS PAC INC COMMON 47012E106 120 6850 SH - DEFINED 09 6850 0 0 D JAKKS PAC INC COMMON 47012E106 1952 111882 SH - DEFINED 09 111882 0 0 D JAKKS PAC INC COMMON 47012E106 102 5850 SH - DEFINED 11 0 0 5850 D JAMES RIV COAL CO NEW COMMON 470355207 1182 230810 SH - DEFINED 05 230810 0 0 D JAMES RIV COAL CO NEW COMMON 470355207 1515 295956 SH - DEFINED 08 295956 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1485 166675 SH - DEFINED 02 166675 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1 60 SH - DEFINED 02 60 0 0 D JANUS CAP GROUP INC COMMON 47102X105 60 6783 SH - OTHER 02 0 6783 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JANUS CAP GROUP INC COMMON 47102X105 28 3167 SH - OTHER 02 0 167 3000 D JANUS CAP GROUP INC COMMON 47102X105 30046 3372118 SH - DEFINED 04 2824618 0 547500 D JANUS CAP GROUP INC COMMON 47102X105 619 69498 SH - DEFINED 04 69498 0 0 D JANUS CAP GROUP INC COMMON 47102X105 30 3350 SH - DEFINED 04 3350 0 0 D JANUS CAP GROUP INC COMMON 47102X105 667 74866 SH - DEFINED 05 74866 0 0 D JANUS CAP GROUP INC COMMON 47102X105 11 1188 SH - DEFINED 08 1188 0 0 D JANUS CAP GROUP INC COMMON 47102X105 868 97370 SH - DEFINED 09 97370 0 0 D JANUS CAP GROUP INC COMMON 47102X105 175 19590 SH - DEFINED 09 17490 0 2100 D JANUS CAP GROUP INC COMMON 47102X105 0 1 SH - OTHER 10 0 0 1 D JANUS CAP GROUP INC COMMON 47102X105 33 3700 SH - DEFINED 11 0 0 3700 D JARDEN CORP COMMON 471109108 6779 168513 SH - DEFINED 02 168513 0 0 D JARDEN CORP COMMON 471109108 20 500 SH - DEFINED 02 500 0 0 D JARDEN CORP COMMON 471109108 1614 40114 SH - OTHER 02 37500 114 2500 D JARDEN CORP COMMON 471109108 1 31 SH - OTHER 02 0 31 0 D JARDEN CORP COMMON 471109108 187021 4648797 SH - DEFINED 04 4276866 0 371931 D JARDEN CORP COMMON 471109108 4683 116412 SH - DEFINED 04 116412 0 0 D JARDEN CORP COMMON 471109108 72 1789 SH - DEFINED 04 1789 0 0 D JARDEN CORP COMMON 471109108 1102 27390 SH - DEFINED 04 27390 0 0 D JARDEN CORP COMMON 471109108 747 18568 SH - OTHER 04 0 18568 0 D JARDEN CORP COMMON 471109108 4446 110525 SH - OTHER 04 0 110525 0 D JARDEN CORP COMMON 471109108 123 3063 SH - DEFINED 05 3063 0 0 D JARDEN CORP COMMON 471109108 6886 171175 SH - DEFINED 09 171175 0 0 D JARDEN CORP COMMON 471109108 1 20 SH - OTHER 10 0 0 20 D JARDEN CORP COMMON 471109108 672 16700 SH - DEFINED 11 0 0 16700 D JEFFERIES GROUP INC NEW COMMON 472319102 203 10800 SH - DEFINED 02 10800 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 146 7758 SH - OTHER 02 0 2358 5400 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JEFFERIES GROUP INC NEW COMMON 472319102 46 2428 SH - OTHER 02 0 72 2356 D JEFFERIES GROUP INC NEW COMMON 472319102 1002 53187 SH - DEFINED 05 53187 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 16 828 SH - DEFINED 08 828 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 13 700 SH - DEFINED 09 700 0 0 D JETBLUE AIRWAYS CORP BOND 477143AG6 10 8000 PRN - DEFINED 02 0 0 0 D JETBLUE AIRWAYS CORP BOND 477143AG6 90 70000 PRN - OTHER 02 0 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 1 104 SH - DEFINED 02 104 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 3 629 SH - OTHER 02 0 629 0 D JETBLUE AIRWAYS CORP COMMON 477143101 2534 518300 SH - DEFINED 04 518300 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 3166 647434 SH - DEFINED 04 647434 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 326 66649 SH - DEFINED 05 66649 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 33 6790 SH - DEFINED 08 6790 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 13 2748 SH - OTHER 10 0 0 2748 D JIVE SOFTWARE INC COMMON 47760A108 62 2300 SH - DEFINED 02 2300 0 0 D JIVE SOFTWARE INC COMMON 47760A108 845 31100 SH - DEFINED 04 27400 0 3700 D JIVE SOFTWARE INC COMMON 47760A108 274 10100 SH - DEFINED 04 10100 0 0 D JIVE SOFTWARE INC COMMON 47760A108 3 100 SH - DEFINED 05 100 0 0 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2 148 SH - DEFINED 02 148 0 0 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 82 5037 SH - OTHER 02 0 2187 2850 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 93 5738 SH - OTHER 02 0 4888 850 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 326 20147 SH - DEFINED 04 20147 0 0 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 680 41986 SH - DEFINED 05 41986 0 0 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5 284 SH - DEFINED 08 284 0 0 D JOHNSON & JOHNSON COMMON 478160104 87432 1325525 SH - DEFINED 02 1325525 0 0 D JOHNSON & JOHNSON COMMON 478160104 87124 1320866 SH - DEFINED 02 1231572 2000 87294 D JOHNSON & JOHNSON COMMON 478160104 65848 998309 SH - DEFINED 02 969352 8600 20357 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JOHNSON & JOHNSON COMMON 478160104 2919 44258 SH - DEFINED 02 34946 0 9312 D JOHNSON & JOHNSON COMMON 478160104 95307 1444916 SH - OTHER 02 599606 662034 179475 D JOHNSON & JOHNSON COMMON 478160104 48695 738247 SH - OTHER 02 527016 54230 157001 D JOHNSON & JOHNSON COMMON 478160104 12289 186312 SH - OTHER 02 0 186312 0 D JOHNSON & JOHNSON COMMON 478160104 6836 103636 SH - OTHER 02 0 103636 0 D JOHNSON & JOHNSON COMMON 478160104 7364 111650 SH - OTHER 02 0 111650 0 D JOHNSON & JOHNSON COMMON 478160104 157 2387 SH - OTHER 02 0 2387 0 D JOHNSON & JOHNSON COMMON 478160104 305138 4626111 SH - DEFINED 04 3279064 0 1347047 D JOHNSON & JOHNSON COMMON 478160104 57380 869926 SH - DEFINED 04 869926 0 0 D JOHNSON & JOHNSON COMMON 478160104 23089 350045 SH - DEFINED 04 350045 0 0 D JOHNSON & JOHNSON COMMON 478160104 91 1385 SH - DEFINED 04 1385 0 0 D JOHNSON & JOHNSON COMMON 478160104 4697 71206 SH - DEFINED 04 51865 0 19341 D JOHNSON & JOHNSON COMMON 478160104 225 3406 SH - DEFINED 04 0 0 3406 D JOHNSON & JOHNSON COMMON 478160104 1512 22916 SH - OTHER 04 0 22916 0 D JOHNSON & JOHNSON COMMON 478160104 421777 6394436 SH - DEFINED 05 6394436 0 0 D JOHNSON & JOHNSON COMMON 478160104 66616 1009948 SH - DEFINED 08 1009948 0 0 D JOHNSON & JOHNSON COMMON 478160104 30818 467217 SH - DEFINED 09 437267 0 29950 D JOHNSON & JOHNSON COMMON 478160104 20769 314877 SH - DEFINED 09 289931 19226 5720 D JOHNSON & JOHNSON COMMON 478160104 653 9893 SH - DEFINED 09 9893 0 0 D JOHNSON & JOHNSON COMMON 478160104 8833 133921 SH - DEFINED 09 133921 0 0 D JOHNSON & JOHNSON COMMON 478160104 230 3493 SH - OTHER 09 0 3493 0 D JOHNSON & JOHNSON COMMON 478160104 52733 799476 SH - DEFINED 01 798572 0 904 D JOHNSON & JOHNSON COMMON 478160104 4579 69420 SH - OTHER 01 45179 23005 1236 D JOHNSON & JOHNSON COMMON 478160104 32570 493791 SH - OTHER 10 0 0 493791 D JOHNSON & JOHNSON COMMON 478160104 884 13400 SH - DEFINED 11 0 0 13400 D JOHNSON & JOHNSON COMMON 478160104 1189 18020 SH - DEFINED 12 18020 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JOHNSON & JOHNSON OPTION 478160906 4848 73500 SH C DEFINED 05 73500 0 0 D JOHNSON & JOHNSON OPTION 478160906 547 8300 SH C DEFINED 08 8300 0 0 D JOHNSON & JOHNSON OPTION 478160955 35994 545700 SH P DEFINED 05 545700 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 92384 2844333 SH - DEFINED 02 2844333 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 26406 812980 SH - DEFINED 02 632936 6926 172953 D JOHNSON CONTROLS, INC. COMMON 478366107 34965 1076518 SH - DEFINED 02 1035170 5896 35452 D JOHNSON CONTROLS, INC. COMMON 478366107 7381 227236 SH - DEFINED 02 227236 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1785 54955 SH - DEFINED 02 19439 0 35516 D JOHNSON CONTROLS, INC. COMMON 478366107 13165 405332 SH - OTHER 02 220997 162611 21724 D JOHNSON CONTROLS, INC. COMMON 478366107 8563 263639 SH - OTHER 02 190404 24814 48276 D JOHNSON CONTROLS, INC. COMMON 478366107 608 18723 SH - OTHER 02 0 18723 0 D JOHNSON CONTROLS, INC. COMMON 478366107 466 14357 SH - OTHER 02 0 14357 0 D JOHNSON CONTROLS, INC. COMMON 478366107 868 26725 SH - OTHER 02 0 26725 0 D JOHNSON CONTROLS, INC. COMMON 478366107 41 1276 SH - OTHER 02 0 1276 0 D JOHNSON CONTROLS, INC. COMMON 478366107 385894 11880984 SH - DEFINED 04 10240104 0 1640880 D JOHNSON CONTROLS, INC. COMMON 478366107 13638 419892 SH - DEFINED 04 419892 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 57777 1778837 SH - DEFINED 04 1778837 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 6376 196313 SH - DEFINED 04 196313 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 25704 791378 SH - DEFINED 04 785204 0 6174 D JOHNSON CONTROLS, INC. COMMON 478366107 376 11572 SH - DEFINED 04 0 0 11572 D JOHNSON CONTROLS, INC. COMMON 478366107 27978 861395 SH - OTHER 04 0 861395 0 D JOHNSON CONTROLS, INC. COMMON 478366107 43791 1348258 SH - DEFINED 05 1348258 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 223 6864 SH - DEFINED 06 6864 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 16289 501512 SH - DEFINED 08 501512 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 40169 1236739 SH - DEFINED 09 1128769 0 107970 D JOHNSON CONTROLS, INC. COMMON 478366107 69385 2136246 SH - DEFINED 09 2080321 0 23144 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JOHNSON CONTROLS, INC. COMMON 478366107 1065 32789 SH - DEFINED 09 32789 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 4326 133185 SH - DEFINED 09 133185 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 5836 179672 SH - DEFINED 09 48404 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2207 67964 SH - OTHER 09 0 67964 0 D JOHNSON CONTROLS, INC. COMMON 478366107 23585 726135 SH - DEFINED 01 708511 4810 12814 D JOHNSON CONTROLS, INC. COMMON 478366107 944 29066 SH - OTHER 01 15951 4503 8612 D JOHNSON CONTROLS, INC. COMMON 478366107 530 16323 SH - OTHER 10 0 0 16323 D JOHNSON CONTROLS, INC. COMMON 478366107 314 9680 SH - DEFINED 11 0 0 9680 D JOHNSON CONTROLS, INC. COMMON 478366107 5259 161906 SH - DEFINED 12 161906 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 592 7100 SH - DEFINED 02 7100 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 8 100 SH - DEFINED 02 100 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 28 337 SH - OTHER 02 0 337 0 D JONES LANG LASALLE INC COMMON 48020Q107 13 153 SH - OTHER 02 0 31 122 D JONES LANG LASALLE INC COMMON 48020Q107 2553 30647 SH - DEFINED 04 30647 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 1561 18741 SH - DEFINED 05 18741 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 40 475 SH - DEFINED 09 475 0 0 D JONES GROUP INC COMMON 48020T101 6 507 SH - OTHER 02 0 507 0 D JONES GROUP INC COMMON 48020T101 1 113 SH - OTHER 02 0 113 0 D JONES GROUP INC COMMON 48020T101 1684 134100 SH - DEFINED 04 134100 0 0 D JONES GROUP INC COMMON 48020T101 1 48 SH - OTHER 04 0 48 0 D JONES GROUP INC COMMON 48020T101 22 1744 SH - DEFINED 05 1744 0 0 D JONES GROUP INC COMMON 48020T101 0 4 SH - DEFINED 08 4 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 331 6563 SH - OTHER 02 0 0 6563 D JOS A BANK CLOTHIERS INC COMMON 480838101 1014 20124 SH - DEFINED 04 20124 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 2068 41014 SH - DEFINED 05 41014 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JOS A BANK CLOTHIERS INC COMMON 480838101 17 340 SH - DEFINED 08 340 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 351 62300 SH - DEFINED 02 62300 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 2 382 SH - OTHER 02 0 382 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 38 6674 SH - OTHER 02 0 674 6000 D JOURNAL COMMUNICATIONS INC COMMON 481130102 3224 572730 SH - DEFINED 04 523030 0 49700 D JOURNAL COMMUNICATIONS INC COMMON 481130102 511 90800 SH - DEFINED 04 90800 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 4 796 SH - DEFINED 05 796 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 11 1950 SH - DEFINED 09 1950 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 6 1075 SH - DEFINED 11 0 0 1075 D JOY GLOBAL INC COMMON 481165108 3646 49609 SH - DEFINED 02 49609 0 0 D JOY GLOBAL INC COMMON 481165108 11 151 SH - DEFINED 02 151 0 0 D JOY GLOBAL INC COMMON 481165108 2 25 SH - DEFINED 02 25 0 0 D JOY GLOBAL INC COMMON 481165108 96 1308 SH - DEFINED 02 1240 0 68 D JOY GLOBAL INC COMMON 481165108 108 1475 SH - OTHER 02 0 1475 0 D JOY GLOBAL INC COMMON 481165108 18 244 SH - OTHER 02 0 244 0 D JOY GLOBAL INC COMMON 481165108 63746 867297 SH - DEFINED 04 471110 0 396187 D JOY GLOBAL INC COMMON 481165108 55673 757459 SH - DEFINED 04 757459 0 0 D JOY GLOBAL INC COMMON 481165108 10062 136900 SH - DEFINED 04 136900 0 0 D JOY GLOBAL INC COMMON 481165108 45 614 SH - DEFINED 04 614 0 0 D JOY GLOBAL INC COMMON 481165108 55 750 SH - DEFINED 04 750 0 0 D JOY GLOBAL INC COMMON 481165108 135 1834 SH - OTHER 04 0 1834 0 D JOY GLOBAL INC COMMON 481165108 10689 145434 SH - DEFINED 05 145434 0 0 D JOY GLOBAL INC COMMON 481165108 2204 29980 SH - DEFINED 09 29980 0 0 D JOY GLOBAL INC COMMON 481165108 335 4555 SH - DEFINED 09 4025 0 530 D JOY GLOBAL INC COMMON 481165108 368 5000 SH - OTHER 01 5000 0 0 D JOY GLOBAL INC COMMON 481165108 255 3474 SH - OTHER 10 0 0 3474 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JOY GLOBAL INC COMMON 481165108 630 8575 SH - DEFINED 11 0 0 8575 D JOY GLOBAL INC OPTION 481165959 14700 200000 SH P DEFINED 08 200000 0 0 D J2 GLOBAL INC COMMON 48123V102 1 33 SH - OTHER 02 0 33 0 D J2 GLOBAL INC COMMON 48123V102 947 33016 SH - DEFINED 04 33016 0 0 D J2 GLOBAL INC COMMON 48123V102 2037 71034 SH - DEFINED 05 71034 0 0 D J2 GLOBAL INC COMMON 48123V102 16 566 SH - DEFINED 08 566 0 0 D J2 GLOBAL INC COMMON 48123V102 14 497 SH - OTHER 10 0 0 497 D JUNIPER NETWORKS COMMON 48203R104 9969 435694 SH - DEFINED 02 435694 0 0 D JUNIPER NETWORKS COMMON 48203R104 10690 467222 SH - DEFINED 02 374953 4740 87393 D JUNIPER NETWORKS COMMON 48203R104 17666 772105 SH - DEFINED 02 753424 4255 14426 D JUNIPER NETWORKS COMMON 48203R104 186 8109 SH - DEFINED 02 6170 0 1939 D JUNIPER NETWORKS COMMON 48203R104 7618 332963 SH - OTHER 02 132671 175555 24638 D JUNIPER NETWORKS COMMON 48203R104 2978 130146 SH - OTHER 02 60219 16920 52887 D JUNIPER NETWORKS COMMON 48203R104 158 6916 SH - OTHER 02 0 6916 0 D JUNIPER NETWORKS COMMON 48203R104 154 6744 SH - OTHER 02 0 6744 0 D JUNIPER NETWORKS COMMON 48203R104 349 15258 SH - OTHER 02 0 15258 0 D JUNIPER NETWORKS COMMON 48203R104 41404 1809604 SH - DEFINED 04 1629615 0 179989 D JUNIPER NETWORKS COMMON 48203R104 1903 83186 SH - DEFINED 04 83186 0 0 D JUNIPER NETWORKS COMMON 48203R104 5190 226825 SH - DEFINED 04 226825 0 0 D JUNIPER NETWORKS COMMON 48203R104 27 1176 SH - DEFINED 04 0 0 1176 D JUNIPER NETWORKS COMMON 48203R104 16100 703684 SH - OTHER 04 0 703684 0 D JUNIPER NETWORKS COMMON 48203R104 13151 574794 SH - DEFINED 05 574794 0 0 D JUNIPER NETWORKS COMMON 48203R104 194 8472 SH - DEFINED 06 8472 0 0 D JUNIPER NETWORKS COMMON 48203R104 1987 86853 SH - DEFINED 09 70420 0 16433 D JUNIPER NETWORKS COMMON 48203R104 1111 48545 SH - DEFINED 01 42020 3580 2945 D JUNIPER NETWORKS COMMON 48203R104 528 23087 SH - OTHER 01 9226 6811 7050 FORM 13F INFORMATION TABLE MARCH 30 2012 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 JUNIPER NETWORKS COMMON 48203R104 3211 140326 SH - OTHER 10 0 0 140326 D JUNIPER NETWORKS COMMON 48203R104 734 32062 SH - DEFINED 12 32062 0 0 D JUNIPER NETWORKS OPTION 48203R906 3132 136900 SH C DEFINED 05 136900 0 0 D JUNIPER NETWORKS OPTION 48203R955 3091 135100 SH P DEFINED 05 135100 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 2484 153264 SH - DEFINED 02 153264 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 26042 1606520 SH - DEFINED 04 1485430 0 121090 D KAR AUCTION SVCS INC COMMON 48238T109 19 1144 SH - DEFINED 05 1144 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 1176 72522 SH - DEFINED 09 72522 0 0 D KB FINANCIAL GROUP INC ADR 48241A105 3 74 SH - DEFINED 02 74 0 0 D KB FINANCIAL GROUP INC ADR 48241A105 444 12100 SH - DEFINED 05 12100 0 0 D KB FINANCIAL GROUP INC ADR 48241A105 528 14398 SH - DEFINED 06 14398 0 0 D KB FINANCIAL GROUP INC ADR 48241A105 1458 39719 SH - OTHER 09 0 39719 0 D KB FINANCIAL GROUP INC ADR 48241A105 1 17 SH - OTHER 10 0 0 17 D KBR INC COMMON 48242W106 7096 199600 SH - DEFINED 02 199600 0 0 D KBR INC COMMON 48242W106 92 2575 SH - DEFINED 02 2575 0 0 D KBR INC COMMON 48242W106 2 56 SH - DEFINED 02 56 0 0 D KBR INC COMMON 48242W106 72 2039 SH - OTHER 02 0 2039 0 D KBR INC COMMON 48242W106 6682 187963 SH - DEFINED 04 182363 0 5600 D KBR INC COMMON 48242W106 7867 221291 SH - DEFINED 04 221291 0 0 D KBR INC COMMON 48242W106 153 4305 SH - DEFINED 04 4305 0 0 D KBR INC COMMON 48242W106 27 750 SH - DEFINED 04 750 0 0 D KBR INC COMMON 48242W106 352 9907 SH - OTHER 04 0 9907 0 D KBR INC COMMON 48242W106 3417 96128 SH - 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OTHER 01 43 21869 200 D KIMBERLY CLARK CORP COMMON 494368103 5534 74891 SH - OTHER 10 0 0 74891 D KIMBERLY CLARK CORP COMMON 494368103 1563 21150 SH - DEFINED 11 0 0 21150 D KIMBERLY CLARK CORP OPTION 494368905 1980 26800 SH C DEFINED 05 26800 0 0 D KIMBERLY CLARK CORP OPTION 494368905 3695 50000 SH C DEFINED 08 50000 0 0 D KIMBERLY CLARK CORP OPTION 494368954 1559 21100 SH P DEFINED 05 21100 0 0 D KIMCO RLTY CORP COMMON 49446R109 8403 436271 SH - DEFINED 02 436271 0 0 D KIMCO RLTY CORP COMMON 49446R109 96 5002 SH - DEFINED 02 4771 0 231 D KIMCO RLTY CORP COMMON 49446R109 14194 736946 SH - DEFINED 04 616460 0 120486 D KIMCO RLTY CORP COMMON 49446R109 1181 61323 SH - DEFINED 04 61323 0 0 D KIMCO RLTY CORP COMMON 49446R109 0 0 SH - OTHER 04 0 0 0 D KIMCO RLTY CORP COMMON 49446R109 7887 409481 SH - DEFINED 05 409481 0 0 D KIMCO RLTY CORP COMMON 49446R109 12 640 SH - DEFINED 08 640 0 0 D KIMCO RLTY CORP COMMON 49446R109 125 6500 SH - DEFINED 09 6500 0 0 D KIMCO RLTY CORP COMMON 49446R109 92 4800 SH - 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DEFINED 09 152904 12960 0 D KIRBY CORP COMMON 497266106 913 13873 SH - DEFINED 09 13873 0 0 D KIRBY CORP COMMON 497266106 5642 85760 SH - DEFINED 09 85760 0 0 D KIRBY CORP COMMON 497266106 177 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 22 1340 SH - DEFINED 02 1340 0 0 D KIRKLANDS INC COMMON 497498105 59 3621 SH - OTHER 02 0 3621 0 D KIRKLANDS INC COMMON 497498105 227 14000 SH - DEFINED 04 10300 0 3700 D KIRKLANDS INC COMMON 497498105 166 10249 SH - DEFINED 04 10249 0 0 D KIRKLANDS INC COMMON 497498105 383 23667 SH - DEFINED 05 23667 0 0 D KIRKLANDS INC COMMON 497498105 4 263 SH - DEFINED 08 263 0 0 D KITE RLTY GROUP TR COMMON 49803T102 1068 202700 SH - DEFINED 04 202700 0 0 D KITE RLTY GROUP TR COMMON 49803T102 237 44921 SH - DEFINED 04 44921 0 0 D KITE RLTY GROUP TR COMMON 49803T102 498 94457 SH - DEFINED 05 94457 0 0 D KITE RLTY GROUP TR COMMON 49803T102 33 6290 SH - DEFINED 08 6290 0 0 D KNOLL INC COMMON 498904200 2189 131550 SH - 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DEFINED 04 1000006 0 0 D KRAFT FOODS INC COMMON 50075N104 69706 1833898 SH - DEFINED 04 1833898 0 0 D KRAFT FOODS INC COMMON 50075N104 7444 195853 SH - DEFINED 04 195853 0 0 D KRAFT FOODS INC COMMON 50075N104 26560 698765 SH - DEFINED 04 670684 0 28081 D KRAFT FOODS INC COMMON 50075N104 565 14870 SH - DEFINED 04 0 0 14870 D KRAFT FOODS INC COMMON 50075N104 20459 538250 SH - OTHER 04 0 538250 0 D KRAFT FOODS INC COMMON 50075N104 75958 1998359 SH - DEFINED 05 1998359 0 0 D KRAFT FOODS INC COMMON 50075N104 197 5181 SH - DEFINED 06 5181 0 0 D KRAFT FOODS INC COMMON 50075N104 77070 2027615 SH - DEFINED 08 2027615 0 0 D KRAFT FOODS INC COMMON 50075N104 46370 1219938 SH - DEFINED 09 1139988 0 79950 D KRAFT FOODS INC COMMON 50075N104 55839 1469051 SH - DEFINED 09 1388700 25730 25291 D KRAFT FOODS INC COMMON 50075N104 1039 27323 SH - DEFINED 09 27323 0 0 D KRAFT FOODS INC COMMON 50075N104 9917 260892 SH - DEFINED 09 260892 0 0 D KRAFT FOODS INC COMMON 50075N104 1691 44481 SH - DEFINED 09 44481 0 0 D KRAFT FOODS INC COMMON 50075N104 410 10796 SH - 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DEFINED 08 528 0 0 D MTS SYS CORP COMMON 553777103 8 152 SH - OTHER 02 0 152 0 D MTS SYS CORP COMMON 553777103 604 11383 SH - DEFINED 04 11383 0 0 D MTS SYS CORP COMMON 553777103 1230 23167 SH - DEFINED 05 23167 0 0 D MTS SYS CORP COMMON 553777103 12 233 SH - DEFINED 08 233 0 0 D MTS SYS CORP COMMON 553777103 95 1791 SH - OTHER 10 0 0 1791 D MV OIL TR COMMON 553859109 298 7200 SH - OTHER 01 7200 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 1462 16614 SH - DEFINED 02 16614 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 1 8 SH - DEFINED 02 8 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MWI VETERINARY SUPPLY INC COMMON 55402X105 39666 450755 SH - DEFINED 04 414435 0 36320 D MWI VETERINARY SUPPLY INC COMMON 55402X105 783 8893 SH - DEFINED 04 8893 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 1636 18589 SH - DEFINED 05 18589 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 25 279 SH - DEFINED 08 279 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 1628 18500 SH - DEFINED 09 18500 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 13 146 SH - OTHER 10 0 0 146 D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 193 9300 SH - DEFINED 02 9300 0 0 D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 865 41700 SH - DEFINED 04 36500 0 5200 D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 290 14000 SH - DEFINED 04 14000 0 0 D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2 74 SH - DEFINED 05 74 0 0 D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 6 300 SH - DEFINED 11 0 0 300 D MAC-GRAY CORP COMMON 554153106 29 1900 SH - DEFINED 02 1900 0 0 D MAC-GRAY CORP COMMON 554153106 3 231 SH - OTHER 02 0 231 0 D MAC-GRAY CORP COMMON 554153106 986 65200 SH - DEFINED 04 59700 0 5500 D MAC-GRAY CORP COMMON 554153106 1 82 SH - DEFINED 05 82 0 0 D MACERICH CO COMMON 554382101 20632 357258 SH - DEFINED 02 357258 0 0 D MACERICH CO COMMON 554382101 2212 38300 SH - DEFINED 02 38300 0 0 D MACERICH CO COMMON 554382101 50630 876707 SH - DEFINED 04 764019 0 112688 D MACERICH CO COMMON 554382101 5377 93105 SH - DEFINED 04 93105 0 0 D MACERICH CO COMMON 554382101 531 9200 SH - DEFINED 04 9200 0 0 D MACERICH CO COMMON 554382101 9084 157300 SH - DEFINED 04 142700 0 0 D MACERICH CO COMMON 554382101 2878 49829 SH - DEFINED 05 49829 0 0 D MACERICH CO COMMON 554382101 306 5300 SH - DEFINED 09 5300 0 0 D MACERICH CO COMMON 554382101 814 14100 SH - OTHER 09 0 14100 0 D MACERICH CO COMMON 554382101 1193 20660 SH - DEFINED 12 20660 0 0 D MACK CALI RLTY CORP COMMON 554489104 4365 151470 SH - DEFINED 02 151470 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MACK CALI RLTY CORP COMMON 554489104 842 29200 SH - DEFINED 02 29200 0 0 D MACK CALI RLTY CORP COMMON 554489104 20536 712577 SH - DEFINED 04 359425 0 353152 D MACK CALI RLTY CORP COMMON 554489104 2647 91846 SH - DEFINED 04 91846 0 0 D MACK CALI RLTY CORP COMMON 554489104 205 7100 SH - DEFINED 04 7100 0 0 D MACK CALI RLTY CORP COMMON 554489104 4767 165400 SH - DEFINED 04 154200 0 0 D MACK CALI RLTY CORP COMMON 554489104 38 1331 SH - DEFINED 04 0 0 1331 D MACK CALI RLTY CORP COMMON 554489104 870 30173 SH - DEFINED 05 30173 0 0 D MACK CALI RLTY CORP COMMON 554489104 216 7483 SH - DEFINED 08 7483 0 0 D MACK CALI RLTY CORP COMMON 554489104 15 525 SH - DEFINED 09 525 0 0 D MACK CALI RLTY CORP COMMON 554489104 173 6000 SH - DEFINED 09 6000 0 0 D MACK CALI RLTY CORP COMMON 554489104 496 17200 SH - OTHER 09 0 17200 0 D MACK CALI RLTY CORP COMMON 554489104 398 13800 SH - DEFINED 12 13800 0 0 D MACQUARIE INFRASTR CO LLC COMMON 55608B105 29 877 SH - DEFINED 05 877 0 0 D MACQUARIE INFRASTR CO LLC COMMON 55608B105 1503 45564 SH - OTHER 10 0 0 45564 D MACYS INC COMMON 55616P104 16737 421257 SH - DEFINED 02 421257 0 0 D MACYS INC COMMON 55616P104 99 2485 SH - DEFINED 02 2185 0 300 D MACYS INC COMMON 55616P104 168 4224 SH - DEFINED 02 4224 0 0 D MACYS INC COMMON 55616P104 203 5115 SH - DEFINED 02 4855 0 260 D MACYS INC COMMON 55616P104 388 9765 SH - OTHER 02 0 9687 0 D MACYS INC COMMON 55616P104 203 5108 SH - OTHER 02 3102 954 1052 D MACYS INC COMMON 55616P104 115181 2899101 SH - DEFINED 04 2202719 0 696382 D MACYS INC COMMON 55616P104 15978 402162 SH - DEFINED 04 402162 0 0 D MACYS INC COMMON 55616P104 1563 39340 SH - DEFINED 04 39340 0 0 D MACYS INC COMMON 55616P104 202 5075 SH - DEFINED 04 5075 0 0 D MACYS INC COMMON 55616P104 3071 77288 SH - DEFINED 04 53199 0 24089 D MACYS INC COMMON 55616P104 111 2793 SH - DEFINED 04 0 0 2793 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MACYS INC COMMON 55616P104 1470 37009 SH - OTHER 04 0 37009 0 D MACYS INC COMMON 55616P104 22743 572451 SH - DEFINED 05 572451 0 0 D MACYS INC COMMON 55616P104 11085 279010 SH - DEFINED 09 279010 0 0 D MACYS INC COMMON 55616P104 12981 326729 SH - DEFINED 09 301065 23014 2650 D MACYS INC COMMON 55616P104 1003 25245 SH - DEFINED 09 25245 0 0 D MACYS INC COMMON 55616P104 5904 148607 SH - DEFINED 09 148607 0 0 D MACYS INC COMMON 55616P104 1892 47609 SH - OTHER 09 0 47609 0 D MACYS INC COMMON 55616P104 304 7663 SH - OTHER 01 7600 63 0 D MACYS INC COMMON 55616P104 1436 36146 SH - OTHER 10 0 0 36146 D MACYS INC COMMON 55616P104 1746 43950 SH - DEFINED 11 0 0 43950 D MACYS INC OPTION 55616P955 505 12700 SH P DEFINED 05 12700 0 0 D MADDEN STEVEN LTD COMMON 556269108 191 4475 SH - DEFINED 02 4475 0 0 D MADDEN STEVEN LTD COMMON 556269108 2 39 SH - DEFINED 02 39 0 0 D MADDEN STEVEN LTD COMMON 556269108 18 419 SH - OTHER 02 0 419 0 D MADDEN STEVEN LTD COMMON 556269108 1942 45425 SH - DEFINED 04 32875 0 12550 D MADDEN STEVEN LTD COMMON 556269108 3620 84672 SH - DEFINED 04 84672 0 0 D MADDEN STEVEN LTD COMMON 556269108 2459 57523 SH - DEFINED 05 57523 0 0 D MADDEN STEVEN LTD COMMON 556269108 23 540 SH - DEFINED 08 540 0 0 D MADDEN STEVEN LTD COMMON 556269108 399 9323 SH - OTHER 10 0 0 9323 D MADISON SQUARE GARDEN CO COMMON 55826P100 457 13350 SH - OTHER 02 575 12775 0 D MADISON SQUARE GARDEN CO COMMON 55826P100 76 2218 SH - OTHER 02 0 968 1250 D MADISON SQUARE GARDEN CO COMMON 55826P100 699 20447 SH - DEFINED 04 20447 0 0 D MADISON SQUARE GARDEN CO COMMON 55826P100 61 1797 SH - DEFINED 05 1797 0 0 D MADISON SQUARE GARDEN CO COMMON 55826P100 7 210 SH - OTHER 10 0 0 210 D MAGELLAN HEALTH SVCS INC COMMON 559079207 979 20050 SH - DEFINED 02 20050 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 148 3041 SH - OTHER 02 0 1051 1990 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MAGELLAN HEALTH SVCS INC COMMON 559079207 5 100 SH - OTHER 02 0 0 100 D MAGELLAN HEALTH SVCS INC COMMON 559079207 613 12560 SH - DEFINED 04 12555 0 5 D MAGELLAN HEALTH SVCS INC COMMON 559079207 5388 110395 SH - DEFINED 04 110395 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 5 110 SH - DEFINED 04 110 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 1962 40199 SH - DEFINED 05 40199 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 16 320 SH - DEFINED 08 320 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 23 475 SH - DEFINED 09 475 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 5 96 SH - OTHER 10 0 0 96 D MAGELLAN HEALTH SVCS INC COMMON 559079207 21 425 SH - DEFINED 11 0 0 425 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 7 100 SH - DEFINED 02 100 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3467 47924 SH - OTHER 02 2000 45924 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 110 1520 SH - OTHER 02 0 0 1520 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 434 6000 SH - OTHER 01 6000 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 178279 2464459 SH - DEFINED 10 2464459 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 1676 23169 SH - OTHER 10 0 0 23169 D MAGELLAN PETE CORP COMMON 559091301 90 70672 SH - DEFINED 02 70672 0 0 D MAGELLAN PETE CORP COMMON 559091301 0 88 SH - DEFINED 05 88 0 0 D MAGNA INTL INC COMMON 559222401 1129 23640 SH - DEFINED 05 23640 0 0 D MAGNA INTL INC COMMON 559222401 559 11704 SH - DEFINED 06 11704 0 0 D MAGNA INTL INC COMMON 559222401 38 795 SH - DEFINED 09 0 0 795 D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 284 23702 SH - DEFINED 02 23702 0 0 D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 762 63469 SH - DEFINED 04 61058 0 2411 D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 170 14140 SH - DEFINED 04 14140 0 0 D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 6729 560717 SH - DEFINED 04 560717 0 0 D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 1638 136516 SH - DEFINED 05 136516 0 0 D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 197 16412 SH - DEFINED 11 16412 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MAGNUM HUNTER RES CORP DEL COMMON 55973B102 600 93600 SH - DEFINED 02 93600 0 0 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 8 1202 SH - OTHER 02 0 602 600 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 179 27999 SH - OTHER 02 0 2879 25120 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 9168 1430260 SH - DEFINED 04 999890 0 430370 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 8186 1277000 SH - DEFINED 04 1277000 0 0 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1604 250200 SH - DEFINED 04 250200 0 0 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 26 4096 SH - DEFINED 05 4096 0 0 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1 138 SH - DEFINED 08 138 0 0 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1034 161300 SH - DEFINED 09 161300 0 0 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 250 39042 SH - OTHER 10 0 0 39042 D MAIDENFORM BRANDS INC COMMON 560305104 459 20400 SH - DEFINED 02 20400 0 0 D MAIDENFORM BRANDS INC COMMON 560305104 6050 268760 SH - DEFINED 04 211460 0 57300 D MAIDENFORM BRANDS INC COMMON 560305104 378 16796 SH - DEFINED 04 16796 0 0 D MAIDENFORM BRANDS INC COMMON 560305104 768 34128 SH - DEFINED 05 34128 0 0 D MAIDENFORM BRANDS INC COMMON 560305104 8 366 SH - DEFINED 08 366 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 417 34600 SH - DEFINED 02 34600 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 7 563 SH - OTHER 02 0 563 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 2136 177300 SH - DEFINED 04 165100 0 12200 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1753 145500 SH - DEFINED 04 145500 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 5 405 SH - DEFINED 05 405 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 11 950 SH - DEFINED 09 950 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 11 950 SH - DEFINED 11 0 0 950 D MAKO SURGICAL CORP COMMON 560879108 185 4400 SH - OTHER 02 0 0 4400 D MAKO SURGICAL CORP COMMON 560879108 29 682 SH - DEFINED 05 682 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 3047 64100 SH - DEFINED 02 64100 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 2 32 SH - OTHER 02 32 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MANHATTAN ASSOCIAT COMMON 562750109 2101 44200 SH - DEFINED 04 39000 0 5200 D MANHATTAN ASSOCIAT COMMON 562750109 743 15628 SH - DEFINED 04 15628 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 1428 30053 SH - DEFINED 05 30053 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 16 327 SH - DEFINED 08 327 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 152 3200 SH - DEFINED 09 3200 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 30 637 SH - OTHER 10 0 0 637 D MANHATTAN ASSOCIAT COMMON 562750109 135 2850 SH - DEFINED 11 0 0 2850 D MANITOWOC INC COMMON 563571108 1 65 SH - DEFINED 02 65 0 0 D MANITOWOC INC COMMON 563571108 42 3003 SH - OTHER 02 0 3003 0 D MANITOWOC INC COMMON 563571108 39 2817 SH - OTHER 02 700 125 1992 D MANITOWOC INC COMMON 563571108 7904 570267 SH - DEFINED 05 570267 0 0 D MANITOWOC INC COMMON 563571108 517 37290 SH - DEFINED 08 37290 0 0 D MANITOWOC INC COMMON 563571108 117 8435 SH - OTHER 10 0 0 8435 D MANITOWOC INC OPTION 563571959 28 2000 SH P DEFINED 05 2000 0 0 D MANITOWOC INC OPTION 563571959 693 50000 SH P DEFINED 08 50000 0 0 D MANNKIND CORP COMMON 56400P201 3 1153 SH - OTHER 02 0 905 0 D MANNKIND CORP COMMON 56400P201 239 96587 SH - DEFINED 05 96587 0 0 D MANNKIND CORP COMMON 56400P201 2 1004 SH - DEFINED 08 1004 0 0 D MANNKIND CORP COMMON 56400P201 3 1250 SH - OTHER 10 0 0 1250 D MANPOWERGROUP INC COMMON 56418H100 89 1869 SH - OTHER 02 0 1869 0 D MANPOWERGROUP INC COMMON 56418H100 20 431 SH - OTHER 02 5 114 312 D MANPOWERGROUP INC COMMON 56418H100 2467 52080 SH - DEFINED 04 52080 0 0 D MANPOWERGROUP INC COMMON 56418H100 1451 30626 SH - DEFINED 05 30626 0 0 D MANPOWERGROUP INC COMMON 56418H100 784 16541 SH - DEFINED 08 16541 0 0 D MANPOWERGROUP INC COMMON 56418H100 11 229 SH - OTHER 10 0 0 229 D MANTECH INTL CORP COMMON 564563104 76 2200 SH - DEFINED 02 2200 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MANTECH INTL CORP COMMON 564563104 9 275 SH - DEFINED 02 275 0 0 D MANTECH INTL CORP COMMON 564563104 0 9 SH - OTHER 02 0 9 0 D MANTECH INTL CORP COMMON 564563104 3492 101340 SH - DEFINED 04 95240 0 6100 D MANTECH INTL CORP COMMON 564563104 560 16244 SH - DEFINED 04 16244 0 0 D MANTECH INTL CORP COMMON 564563104 268 7764 SH - DEFINED 05 7764 0 0 D MANTECH INTL CORP COMMON 564563104 28 812 SH - DEFINED 08 812 0 0 D MANULIFE FINL CORP COMMON 56501R106 60 4425 SH - DEFINED 02 4425 0 0 D MANULIFE FINL CORP COMMON 56501R106 150 11050 SH - OTHER 02 5925 0 5125 D MANULIFE FINL CORP COMMON 56501R106 483 35621 SH - OTHER 02 2116 100 33405 D MANULIFE FINL CORP COMMON 56501R106 53 3915 SH - DEFINED 05 3915 0 0 D MANULIFE FINL CORP COMMON 56501R106 1759 129817 SH - DEFINED 06 129817 0 0 D MANULIFE FINL CORP COMMON 56501R106 2034 150089 SH - DEFINED 09 147421 0 2668 D MANULIFE FINL CORP COMMON 56501R106 1605 118424 SH - DEFINED 09 0 0 0 D MANULIFE FINL CORP COMMON 56501R106 6 476 SH - OTHER 10 0 0 476 D MAP PHARMACEUTICALS INC COMMON 56509R108 603 42025 SH - DEFINED 02 42025 0 0 D MAP PHARMACEUTICALS INC COMMON 56509R108 2 126 SH - OTHER 02 0 126 0 D MAP PHARMACEUTICALS INC COMMON 56509R108 1032 71900 SH - DEFINED 04 55800 0 16100 D MAP PHARMACEUTICALS INC COMMON 56509R108 7 467 SH - DEFINED 05 467 0 0 D MAP PHARMACEUTICALS INC COMMON 56509R108 0 1 SH - DEFINED 08 1 0 0 D MAP PHARMACEUTICALS INC COMMON 56509R108 27 1900 SH - DEFINED 09 1900 0 0 D MAP PHARMACEUTICALS INC COMMON 56509R108 9 601 SH - OTHER 10 0 0 601 D MAP PHARMACEUTICALS INC COMMON 56509R108 20 1425 SH - DEFINED 11 0 0 1425 D MARATHON OIL CORP COMMON 565849106 9490 299375 SH - DEFINED 02 299375 0 0 D MARATHON OIL CORP COMMON 565849106 187 5893 SH - DEFINED 02 2713 0 3180 D MARATHON OIL CORP COMMON 565849106 692 21840 SH - DEFINED 02 21104 0 736 D MARATHON OIL CORP COMMON 565849106 283 8931 SH - DEFINED 02 8251 0 680 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MARATHON OIL CORP COMMON 565849106 2269 71564 SH - OTHER 02 4200 35555 31500 D MARATHON OIL CORP COMMON 565849106 516 16290 SH - OTHER 02 6504 597 9189 D MARATHON OIL CORP COMMON 565849106 65599 2069368 SH - DEFINED 04 1932474 0 136894 D MARATHON OIL CORP COMMON 565849106 5456 172125 SH - DEFINED 04 172125 0 0 D MARATHON OIL CORP COMMON 565849106 235 7408 SH - DEFINED 04 7408 0 0 D MARATHON OIL CORP COMMON 565849106 3043 96006 SH - DEFINED 04 67102 0 28904 D MARATHON OIL CORP COMMON 565849106 2064 65095 SH - OTHER 04 0 65095 0 D MARATHON OIL CORP COMMON 565849106 22026 694841 SH - DEFINED 05 694841 0 0 D MARATHON OIL CORP COMMON 565849106 889 28032 SH - DEFINED 06 28032 0 0 D MARATHON OIL CORP COMMON 565849106 2034 64175 SH - DEFINED 08 64175 0 0 D MARATHON OIL CORP COMMON 565849106 6096 192300 SH - DEFINED 09 192300 0 0 D MARATHON OIL CORP COMMON 565849106 12741 401937 SH - DEFINED 09 370744 31193 0 D MARATHON OIL CORP COMMON 565849106 1050 33124 SH - DEFINED 09 33124 0 0 D MARATHON OIL CORP COMMON 565849106 6503 205142 SH - DEFINED 09 205142 0 0 D MARATHON OIL CORP COMMON 565849106 169 5338 SH - OTHER 09 0 5338 0 D MARATHON OIL CORP COMMON 565849106 276 8700 SH - DEFINED 01 8700 0 0 D MARATHON OIL CORP COMMON 565849106 3 93 SH - OTHER 01 0 93 0 D MARATHON OIL CORP COMMON 565849106 206 6483 SH - OTHER 10 0 0 6483 D MARATHON OIL CORP COMMON 565849106 1496 47200 SH - DEFINED 11 0 0 47200 D MARATHON PETE CORP COMMON 56585A102 23408 539854 SH - DEFINED 02 539854 0 0 D MARATHON PETE CORP COMMON 56585A102 444 10240 SH - DEFINED 02 2690 0 7550 D MARATHON PETE CORP COMMON 56585A102 371 8546 SH - DEFINED 02 8453 0 93 D MARATHON PETE CORP COMMON 56585A102 239 5502 SH - DEFINED 02 4075 0 1427 D MARATHON PETE CORP COMMON 56585A102 530 12214 SH - OTHER 02 2349 9722 0 D MARATHON PETE CORP COMMON 56585A102 309 7117 SH - OTHER 02 1861 415 4841 D MARATHON PETE CORP COMMON 56585A102 71233 1642835 SH - DEFINED 04 1610485 0 32350 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MARATHON PETE CORP COMMON 56585A102 2423 55889 SH - DEFINED 04 55889 0 0 D MARATHON PETE CORP COMMON 56585A102 5615 129486 SH - DEFINED 04 129486 0 0 D MARATHON PETE CORP COMMON 56585A102 145 3334 SH - DEFINED 04 3334 0 0 D MARATHON PETE CORP COMMON 56585A102 29 666 SH - DEFINED 04 0 0 666 D MARATHON PETE CORP COMMON 56585A102 651 15009 SH - OTHER 04 0 15009 0 D MARATHON PETE CORP COMMON 56585A102 12195 281244 SH - DEFINED 05 281244 0 0 D MARATHON PETE CORP COMMON 56585A102 611 14099 SH - DEFINED 06 14099 0 0 D MARATHON PETE CORP COMMON 56585A102 1575 36325 SH - DEFINED 08 36325 0 0 D MARATHON PETE CORP COMMON 56585A102 8900 205250 SH - DEFINED 09 194170 0 11080 D MARATHON PETE CORP COMMON 56585A102 1847 42600 SH - OTHER 09 0 42600 0 D MARATHON PETE CORP COMMON 56585A102 61 1400 SH - DEFINED 01 1400 0 0 D MARATHON PETE CORP COMMON 56585A102 2 46 SH - OTHER 01 0 46 0 D MARATHON PETE CORP COMMON 56585A102 124 2853 SH - OTHER 10 0 0 2853 D MARATHON PETE CORP COMMON 56585A102 334 7700 SH - DEFINED 11 0 0 7700 D MARATHON PETE CORP COMMON 56585A102 517 11919 SH - DEFINED 12 11919 0 0 D MARCUS CORP COMMON 566330106 91 7280 SH - OTHER 02 0 7280 0 D MARCUS CORP COMMON 566330106 183 14614 SH - DEFINED 04 14614 0 0 D MARCUS CORP COMMON 566330106 362 28848 SH - DEFINED 05 28848 0 0 D MARCUS CORP COMMON 566330106 5 363 SH - DEFINED 08 363 0 0 D MARCUS CORP COMMON 566330106 19 1480 SH - OTHER 01 0 1480 0 D MARINEMAX INC COMMON 567908108 15 1780 SH - OTHER 02 0 1780 0 D MARINEMAX INC COMMON 567908108 128 15611 SH - DEFINED 04 15611 0 0 D MARINEMAX INC COMMON 567908108 279 33880 SH - DEFINED 05 33880 0 0 D MARINEMAX INC COMMON 567908108 3 425 SH - DEFINED 08 425 0 0 D MARKEL CORP COMMON 570535104 1 3 SH - DEFINED 02 3 0 0 D MARKEL CORP COMMON 570535104 2127 4737 SH - OTHER 02 0 4737 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MARKEL CORP COMMON 570535104 309 688 SH - OTHER 02 0 42 646 D MARKEL CORP COMMON 570535104 150 335 SH - DEFINED 05 335 0 0 D MARKEL CORP COMMON 570535104 2327 5184 SH - DEFINED 08 5184 0 0 D MARKEL CORP COMMON 570535104 162 361 SH - OTHER 01 0 361 0 D MARKEL CORP COMMON 570535104 204 454 SH - OTHER 10 0 0 454 D MARKETAXESS HLDGS INC COMMON 57060D108 14 379 SH - OTHER 02 0 379 0 D MARKETAXESS HLDGS INC COMMON 57060D108 104 2788 SH - DEFINED 05 2788 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 102 2734 SH - DEFINED 08 2734 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 314 8425 SH - OTHER 10 0 0 8425 D MARKET VECTORS ETF TR COMMON 57060U100 247 4990 SH - OTHER 02 4990 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 3003 60620 SH - DEFINED 05 60620 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 9913 200102 SH - DEFINED 08 200102 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 14176 286154 SH - DEFINED 08 286154 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 467 9430 SH - DEFINED 09 9430 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 14180 286239 SH - OTHER 10 0 0 286239 D MARKET VECTORS ETF TR COMMON 57060U191 171088 4211916 SH - DEFINED 05 4211916 0 0 D MARKET VECTORS ETF TR COMMON 57060U191 18 450 SH - OTHER 01 450 0 0 D MARKET VECTORS ETF TR COMMON 57060U191 14307 352209 SH - OTHER 10 0 0 352209 D MARKET VECTORS ETF TR COMMON 57060U217 5 120 SH - DEFINED 05 120 0 0 D MARKET VECTORS ETF TR COMMON 57060U217 1737 45170 SH - OTHER 10 0 0 45170 D MARKET VECTORS ETF TR COMMON 57060U225 28244 674246 SH - DEFINED 05 674246 0 0 D MARKET VECTORS ETF TR COMMON 57060U233 3583 100088 SH - DEFINED 05 100088 0 0 D MARKET VECTORS ETF TR COMMON 57060U233 111 3100 SH - OTHER 10 0 0 3100 D MARKET VECTORS ETF TR COMMON 57060U506 1647 53346 SH - DEFINED 08 53346 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 3009 97450 SH - DEFINED 08 97450 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 112 3616 SH - OTHER 10 0 0 3616 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MARKET VECTORS ETF TR COMMON 57060U589 686 27951 SH - DEFINED 05 27951 0 0 D MARKET VECTORS ETF TR COMMON 57060U589 350 14239 SH - DEFINED 08 14239 0 0 D MARKET VECTORS ETF TR COMMON 57060U589 3932 160172 SH - OTHER 10 0 0 160172 D MARKET VECTORS ETF TR COMMON 57060U613 220 5000 SH - DEFINED 08 5000 0 0 D MARKET VECTORS ETF TR COMMON 57060U613 583 13261 SH - OTHER 10 0 0 13261 D MARKET VECTORS ETF TR COMMON 57060U753 6 195 SH - DEFINED 02 195 0 0 D MARKET VECTORS ETF TR COMMON 57060U753 0 4 SH - DEFINED 05 4 0 0 D MARKET VECTORS ETF TR COMMON 57060U753 179 6000 SH - DEFINED 08 6000 0 0 D MARKET VECTORS ETF TR COMMON 57060U753 227 7589 SH - OTHER 10 0 0 7589 D MARKET VECTORS ETF TR COMMON 57060U761 785 41000 SH - DEFINED 08 41000 0 0 D MARKET VECTORS ETF TR COMMON 57060U837 415 13027 SH - OTHER 10 0 0 13027 D MARKET VECTORS ETF TR OPTION 57060U902 30150 608600 SH C DEFINED 05 608600 0 0 D MARKET VECTORS ETF TR OPTION 57060U951 8065 162800 SH P DEFINED 05 162800 0 0 D MARKET VECTORS ETF TR OPTION 57060U951 73696 1487600 SH P DEFINED 08 1487600 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 12 200 SH - DEFINED 02 200 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 890 15225 SH - OTHER 02 4000 4725 6500 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 533 9125 SH - OTHER 02 0 9125 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 148 2524 SH - DEFINED 05 2524 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 374 6400 SH - OTHER 01 0 6400 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 120197 2056399 SH - DEFINED 10 2056399 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 3463 59244 SH - OTHER 10 0 0 59244 D MARLIN BUSINESS SVCS CORP COMMON 571157106 393 26100 SH - DEFINED 02 26100 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 4 234 SH - OTHER 02 0 234 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 163 10800 SH - DEFINED 04 10800 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 1 69 SH - DEFINED 05 69 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 21 1375 SH - DEFINED 09 1375 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MARLIN BUSINESS SVCS CORP COMMON 571157106 17 1125 SH - DEFINED 11 0 0 1125 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 0 4 SH - DEFINED 02 4 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 290 10175 SH - OTHER 02 15 10140 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 23 804 SH - OTHER 02 0 804 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 61 2129 SH - DEFINED 04 1780 0 349 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 568 19940 SH - DEFINED 04 19940 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 3 100 SH - DEFINED 04 100 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 1 46 SH - OTHER 04 0 46 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 1152 40420 SH - DEFINED 05 40420 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 11 386 SH - DEFINED 08 386 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 197 6900 SH - DEFINED 09 6900 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 84 2960 SH - OTHER 09 0 2960 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 1 23 SH - OTHER 01 0 23 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 7 257 SH - OTHER 10 0 0 257 D MARSH & MCLENNAN COMMON 571748102 2741 83607 SH - DEFINED 02 83607 0 0 D MARSH & MCLENNAN COMMON 571748102 41 1257 SH - DEFINED 02 1257 0 0 D MARSH & MCLENNAN COMMON 571748102 912 27799 SH - DEFINED 02 27799 0 0 D MARSH & MCLENNAN COMMON 571748102 222 6761 SH - DEFINED 02 6369 0 392 D MARSH & MCLENNAN COMMON 571748102 1362 41552 SH - OTHER 02 0 41463 0 D MARSH & MCLENNAN COMMON 571748102 496 15113 SH - OTHER 02 13108 205 1800 D MARSH & MCLENNAN COMMON 571748102 151204 4611282 SH - DEFINED 04 4420917 0 190365 D MARSH & MCLENNAN COMMON 571748102 2685 81882 SH - DEFINED 04 81882 0 0 D MARSH & MCLENNAN COMMON 571748102 2521 76890 SH - DEFINED 04 76890 0 0 D MARSH & MCLENNAN COMMON 571748102 1657 50542 SH - OTHER 04 0 50542 0 D MARSH & MCLENNAN COMMON 571748102 8588 261916 SH - OTHER 04 0 261916 0 D MARSH & MCLENNAN COMMON 571748102 29276 892827 SH - DEFINED 05 892827 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MARSH & MCLENNAN COMMON 571748102 13628 415607 SH - DEFINED 08 415607 0 0 D MARSH & MCLENNAN COMMON 571748102 608 18550 SH - DEFINED 01 1650 0 16900 D MARSH & MCLENNAN COMMON 571748102 46 1403 SH - OTHER 01 73 1330 0 D MARSH & MCLENNAN COMMON 571748102 52 1583 SH - OTHER 10 0 0 1583 D MARRIOTT INTL INC COMMON 571903202 22284 588749 SH - DEFINED 02 588749 0 0 D MARRIOTT INTL INC COMMON 571903202 6440 170146 SH - DEFINED 02 142388 1301 26396 D MARRIOTT INTL INC COMMON 571903202 13569 358498 SH - DEFINED 02 351924 957 5617 D MARRIOTT INTL INC COMMON 571903202 151 3980 SH - DEFINED 02 3130 0 850 D MARRIOTT INTL INC COMMON 571903202 3250 85857 SH - OTHER 02 53508 26580 5564 D MARRIOTT INTL INC COMMON 571903202 1486 39255 SH - OTHER 02 27269 2914 9019 D MARRIOTT INTL INC COMMON 571903202 106 2807 SH - OTHER 02 0 2807 0 D MARRIOTT INTL INC COMMON 571903202 113 2994 SH - OTHER 02 0 2994 0 D MARRIOTT INTL INC COMMON 571903202 257 6780 SH - OTHER 02 0 6780 0 D MARRIOTT INTL INC COMMON 571903202 277647 7335456 SH - DEFINED 04 6078157 0 1257299 D MARRIOTT INTL INC COMMON 571903202 34620 914676 SH - DEFINED 04 914676 0 0 D MARRIOTT INTL INC COMMON 571903202 4417 116691 SH - DEFINED 04 116691 0 0 D MARRIOTT INTL INC COMMON 571903202 56 1469 SH - DEFINED 04 1469 0 0 D MARRIOTT INTL INC COMMON 571903202 2506 66201 SH - DEFINED 04 66201 0 0 D MARRIOTT INTL INC COMMON 571903202 1 18 SH - DEFINED 04 0 0 18 D MARRIOTT INTL INC COMMON 571903202 1587 41921 SH - OTHER 04 0 41921 0 D MARRIOTT INTL INC COMMON 571903202 20322 536916 SH - OTHER 04 0 536916 0 D MARRIOTT INTL INC COMMON 571903202 7616 201228 SH - DEFINED 05 201228 0 0 D MARRIOTT INTL INC COMMON 571903202 4370 115450 SH - DEFINED 09 106790 0 8660 D MARRIOTT INTL INC COMMON 571903202 682 18030 SH - DEFINED 09 16050 0 1980 D MARRIOTT INTL INC COMMON 571903202 1067 28200 SH - OTHER 09 0 28200 0 D MARRIOTT INTL INC COMMON 571903202 812 21441 SH - DEFINED 01 18466 1885 1090 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MARRIOTT INTL INC COMMON 571903202 311 8204 SH - OTHER 01 3755 1397 3052 D MARRIOTT INTL INC COMMON 571903202 628 16582 SH - OTHER 10 0 0 16582 D MARRIOTT INTL INC COMMON 571903202 66 1750 SH - DEFINED 11 0 0 1750 D MARRIOTT INTL INC COMMON 571903202 197 5210 SH - DEFINED 12 5210 0 0 D MARTEN TRANS LTD COMMON 573075108 588 26660 SH - DEFINED 02 26660 0 0 D MARTEN TRANS LTD COMMON 573075108 4 169 SH - OTHER 02 0 169 0 D MARTEN TRANS LTD COMMON 573075108 8994 407509 SH - DEFINED 04 285490 0 122019 D MARTEN TRANS LTD COMMON 573075108 8046 364555 SH - DEFINED 04 364555 0 0 D MARTEN TRANS LTD COMMON 573075108 1576 71422 SH - DEFINED 04 71422 0 0 D MARTEN TRANS LTD COMMON 573075108 8 347 SH - DEFINED 05 347 0 0 D MARTEN TRANS LTD COMMON 573075108 1017 46070 SH - DEFINED 09 46070 0 0 D MARTEN TRANS LTD COMMON 573075108 1 33 SH - OTHER 10 0 0 33 D MARTIN MARIETTA MATLS INC COMMON 573284106 4377 51110 SH - DEFINED 02 51110 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 64 747 SH - OTHER 02 0 247 500 D MARTIN MARIETTA MATLS INC COMMON 573284106 0 4 SH - OTHER 02 0 4 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 8478 99006 SH - DEFINED 04 92290 0 6716 D MARTIN MARIETTA MATLS INC COMMON 573284106 23 268 SH - DEFINED 04 268 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 7 84 SH - OTHER 04 0 84 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 1503 17547 SH - DEFINED 05 17547 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 55 639 SH - DEFINED 06 639 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 793 9266 SH - DEFINED 08 9266 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 34 400 SH - OTHER 10 0 0 400 D MARTIN MARIETTA MATLS INC OPTION 573284957 4941 57700 SH P DEFINED 05 57700 0 0 D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 47 1400 SH - OTHER 02 0 0 1400 D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 11811 349650 SH - DEFINED 10 349650 0 0 D MASCO CORP COMMON 574599106 22334 1670452 SH - DEFINED 02 1670452 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MASCO CORP COMMON 574599106 513 38380 SH - DEFINED 02 12950 0 25430 D MASCO CORP COMMON 574599106 241 17992 SH - DEFINED 02 14358 0 3634 D MASCO CORP COMMON 574599106 372 27821 SH - DEFINED 02 9688 0 18133 D MASCO CORP COMMON 574599106 260 19432 SH - OTHER 02 0 11032 8400 D MASCO CORP COMMON 574599106 155 11562 SH - OTHER 02 400 1357 9805 D MASCO CORP COMMON 574599106 103202 7718934 SH - DEFINED 04 6239025 0 1479909 D MASCO CORP COMMON 574599106 1791 133958 SH - DEFINED 04 133958 0 0 D MASCO CORP COMMON 574599106 16565 1239004 SH - DEFINED 04 1239004 0 0 D MASCO CORP COMMON 574599106 5841 436870 SH - DEFINED 04 436870 0 0 D MASCO CORP COMMON 574599106 10397 777658 SH - DEFINED 04 636896 0 62931 D MASCO CORP COMMON 574599106 99 7406 SH - DEFINED 04 0 0 7406 D MASCO CORP COMMON 574599106 4497 336354 SH - DEFINED 05 336354 0 0 D MASCO CORP COMMON 574599106 8549 639450 SH - DEFINED 09 567310 0 72140 D MASCO CORP COMMON 574599106 23009 1720978 SH - DEFINED 09 1648580 68738 3660 D MASCO CORP COMMON 574599106 937 70075 SH - DEFINED 09 70075 0 0 D MASCO CORP COMMON 574599106 6948 519650 SH - DEFINED 09 519650 0 0 D MASCO CORP COMMON 574599106 368 27553 SH - OTHER 09 0 27553 0 D MASCO CORP COMMON 574599106 1 84 SH - OTHER 01 84 0 0 D MASCO CORP COMMON 574599106 120 9000 SH - DEFINED 11 0 0 9000 D MASCO CORP COMMON 574599106 1314 98244 SH - DEFINED 12 98244 0 0 D MASIMO CORP COMMON 574795100 412 17614 SH - DEFINED 02 17614 0 0 D MASIMO CORP COMMON 574795100 4 152 SH - OTHER 02 0 152 0 D MASIMO CORP COMMON 574795100 6293 269175 SH - DEFINED 04 188860 0 80315 D MASIMO CORP COMMON 574795100 5993 256324 SH - DEFINED 04 256324 0 0 D MASIMO CORP COMMON 574795100 1098 46970 SH - DEFINED 04 46970 0 0 D MASIMO CORP COMMON 574795100 451 19310 SH - DEFINED 05 19310 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MASIMO CORP COMMON 574795100 41 1761 SH - DEFINED 08 1761 0 0 D MASIMO CORP COMMON 574795100 715 30600 SH - DEFINED 09 30600 0 0 D MASSEY ENERGY CO BOND 576203AJ2 12140 13526000 PRN - DEFINED 05 0 0 0 D MASSEY ENERGY CO BOND 576203AJ2 12918 14393000 PRN - DEFINED 09 0 0 0 D MASSEY ENERGY CO BOND 576203AJ2 5590 6228000 PRN - DEFINED 09 0 0 0 D MASTEC INC COMMON 576323109 223 12300 SH - DEFINED 02 12300 0 0 D MASTEC INC COMMON 576323109 48 2655 SH - OTHER 02 0 0 2655 D MASTEC INC COMMON 576323109 6006 332010 SH - DEFINED 04 297510 0 34500 D MASTEC INC COMMON 576323109 23 1251 SH - DEFINED 05 1251 0 0 D MASTERCARD INC COMMON 57636Q104 41002 97498 SH - DEFINED 02 97498 0 0 D MASTERCARD INC COMMON 57636Q104 10828 25749 SH - DEFINED 02 19604 222 5918 D MASTERCARD INC COMMON 57636Q104 16979 40374 SH - DEFINED 02 39334 151 889 D MASTERCARD INC COMMON 57636Q104 290 690 SH - DEFINED 02 690 0 0 D MASTERCARD INC COMMON 57636Q104 1137 2704 SH - DEFINED 02 1630 0 1074 D MASTERCARD INC COMMON 57636Q104 6847 16281 SH - OTHER 02 5827 7334 3067 D MASTERCARD INC COMMON 57636Q104 2818 6702 SH - OTHER 02 5341 842 515 D MASTERCARD INC COMMON 57636Q104 104 247 SH - OTHER 02 0 247 0 D MASTERCARD INC COMMON 57636Q104 98 234 SH - OTHER 02 0 234 0 D MASTERCARD INC COMMON 57636Q104 225 535 SH - OTHER 02 0 535 0 D MASTERCARD INC COMMON 57636Q104 318015 756207 SH - DEFINED 04 435154 0 321053 D MASTERCARD INC COMMON 57636Q104 176161 418892 SH - DEFINED 04 418892 0 0 D MASTERCARD INC COMMON 57636Q104 43149 102603 SH - DEFINED 04 102603 0 0 D MASTERCARD INC COMMON 57636Q104 3855 9167 SH - DEFINED 04 6539 0 2628 D MASTERCARD INC COMMON 57636Q104 212 503 SH - DEFINED 04 0 0 503 D MASTERCARD INC COMMON 57636Q104 10271 24424 SH - OTHER 04 0 24424 0 D MASTERCARD INC COMMON 57636Q104 36283 86276 SH - DEFINED 05 86276 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MASTERCARD INC COMMON 57636Q104 19838 47172 SH - DEFINED 09 45042 0 2130 D MASTERCARD INC COMMON 57636Q104 18323 43569 SH - DEFINED 09 40321 2808 440 D MASTERCARD INC COMMON 57636Q104 1234 2935 SH - DEFINED 09 2935 0 0 D MASTERCARD INC COMMON 57636Q104 7664 18224 SH - DEFINED 09 18224 0 0 D MASTERCARD INC COMMON 57636Q104 2829 6727 SH - OTHER 09 0 6727 0 D MASTERCARD INC COMMON 57636Q104 734 1746 SH - DEFINED 01 1479 147 120 D MASTERCARD INC COMMON 57636Q104 520 1236 SH - OTHER 01 714 297 225 D MASTERCARD INC COMMON 57636Q104 1093 2599 SH - OTHER 10 0 0 2599 D MASTERCARD INC COMMON 57636Q104 704 1675 SH - DEFINED 11 0 0 1675 D MASTERCARD INC COMMON 57636Q104 1061 2524 SH - DEFINED 12 2524 0 0 D MATERION CORP COMMON 576690101 76 2646 SH - OTHER 02 0 2520 126 D MATERION CORP COMMON 576690101 174 6063 SH - OTHER 02 0 604 5459 D MATERION CORP COMMON 576690101 441 15337 SH - DEFINED 04 15337 0 0 D MATERION CORP COMMON 576690101 851 29629 SH - DEFINED 05 29629 0 0 D MATERION CORP COMMON 576690101 9 301 SH - DEFINED 08 301 0 0 D MATERION CORP COMMON 576690101 86 2990 SH - OTHER 01 0 2990 0 D MATERION CORP COMMON 576690101 13 461 SH - OTHER 10 0 0 461 D MATRIX SVC CO COMMON 576853105 29 2100 SH - DEFINED 02 2100 0 0 D MATRIX SVC CO COMMON 576853105 2 122 SH - OTHER 02 0 122 0 D MATRIX SVC CO COMMON 576853105 275 19600 SH - DEFINED 04 13500 0 6100 D MATRIX SVC CO COMMON 576853105 252 18013 SH - DEFINED 04 18013 0 0 D MATRIX SVC CO COMMON 576853105 529 37756 SH - DEFINED 05 37756 0 0 D MATRIX SVC CO COMMON 576853105 6 396 SH - DEFINED 08 396 0 0 D MATTEL INC COMMON 577081102 1363 40505 SH - DEFINED 02 40505 0 0 D MATTEL INC COMMON 577081102 185 5500 SH - DEFINED 02 0 0 5500 D MATTEL INC COMMON 577081102 259 7698 SH - DEFINED 02 7698 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MATTEL INC COMMON 577081102 140 4162 SH - DEFINED 02 3974 0 188 D MATTEL INC COMMON 577081102 2395 71145 SH - OTHER 02 209 69502 1376 D MATTEL INC COMMON 577081102 1142 33934 SH - OTHER 02 1059 16635 16240 D MATTEL INC COMMON 577081102 2481 73714 SH - DEFINED 04 61726 0 11988 D MATTEL INC COMMON 577081102 2467 73280 SH - DEFINED 04 73280 0 0 D MATTEL INC COMMON 577081102 6404 190257 SH - DEFINED 04 162397 0 0 D MATTEL INC COMMON 577081102 14377 427121 SH - DEFINED 05 427121 0 0 D MATTEL INC COMMON 577081102 5651 167889 SH - DEFINED 09 167889 0 0 D MATTEL INC COMMON 577081102 1115 33134 SH - DEFINED 09 33134 0 0 D MATTEL INC COMMON 577081102 254 7554 SH - OTHER 09 0 7554 0 D MATTEL INC COMMON 577081102 234 6945 SH - OTHER 01 109 6211 0 D MATTEL INC COMMON 577081102 4 106 SH - OTHER 10 0 0 106 D MATTEL INC COMMON 577081102 619 18400 SH - DEFINED 11 0 0 18400 D MATTHEWS INTL CORP COMMON 577128101 14 454 SH - OTHER 02 0 454 0 D MATTHEWS INTL CORP COMMON 577128101 656 20749 SH - DEFINED 04 20749 0 0 D MATTHEWS INTL CORP COMMON 577128101 303 9574 SH - DEFINED 05 9574 0 0 D MATTHEWS INTL CORP COMMON 577128101 24 747 SH - DEFINED 08 747 0 0 D MAXIM INTEGRATED COMMON 57772K101 83 2890 SH - DEFINED 02 2890 0 0 D MAXIM INTEGRATED COMMON 57772K101 900 31465 SH - OTHER 02 250 31215 0 D MAXIM INTEGRATED COMMON 57772K101 173 6065 SH - OTHER 02 0 3300 2765 D MAXIM INTEGRATED COMMON 57772K101 1298 45389 SH - DEFINED 05 45389 0 0 D MAXIM INTEGRATED COMMON 57772K101 134 4699 SH - DEFINED 06 4699 0 0 D MAXIM INTEGRATED COMMON 57772K101 5401 188924 SH - DEFINED 08 188924 0 0 D MAXIM INTEGRATED COMMON 57772K101 75 2630 SH - DEFINED 01 2630 0 0 D MAXIM INTEGRATED COMMON 57772K101 45 1572 SH - OTHER 01 0 1572 0 D MAXIM INTEGRATED COMMON 57772K101 57 2005 SH - OTHER 10 0 0 2005 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MAXIMUS INC COMMON 577933104 81 2000 SH - DEFINED 02 2000 0 0 D MAXIMUS INC COMMON 577933104 12 289 SH - OTHER 02 0 289 0 D MAXIMUS INC COMMON 577933104 838 20600 SH - DEFINED 04 14900 0 5700 D MAXIMUS INC COMMON 577933104 181 4457 SH - DEFINED 04 4457 0 0 D MAXIMUS INC COMMON 577933104 2496 61364 SH - DEFINED 05 61364 0 0 D MAXIMUS INC COMMON 577933104 20 492 SH - DEFINED 08 492 0 0 D MAXIMUS INC COMMON 577933104 328 8054 SH - OTHER 10 0 0 8054 D MCCLATCHY CO COMMON 579489105 46 15900 SH - DEFINED 02 15900 0 0 D MCCLATCHY CO COMMON 579489105 5 1790 SH - OTHER 02 0 0 1790 D MCCLATCHY CO COMMON 579489105 42 14500 SH - DEFINED 04 14500 0 0 D MCCLATCHY CO COMMON 579489105 511 176800 SH - DEFINED 04 176800 0 0 D MCCLATCHY CO COMMON 579489105 4 1277 SH - DEFINED 05 1277 0 0 D MCCLATCHY CO COMMON 579489105 3655 1264700 SH - DEFINED 08 1264700 0 0 D MCCORMICK & CO INC COMMON 579780206 865 15897 SH - DEFINED 02 15897 0 0 D MCCORMICK & CO INC COMMON 579780206 5 100 SH - DEFINED 02 100 0 0 D MCCORMICK & CO INC COMMON 579780206 89 1629 SH - DEFINED 02 1559 0 70 D MCCORMICK & CO INC COMMON 579780206 75 1374 SH - OTHER 02 44 1330 0 D MCCORMICK & CO INC COMMON 579780206 241 4436 SH - OTHER 02 2208 262 1966 D MCCORMICK & CO INC COMMON 579780206 541 9935 SH - DEFINED 04 6761 0 3174 D MCCORMICK & CO INC COMMON 579780206 1091 20048 SH - DEFINED 04 20048 0 0 D MCCORMICK & CO INC COMMON 579780206 6271 115215 SH - DEFINED 05 115215 0 0 D MCCORMICK & CO INC COMMON 579780206 196 3600 SH - DEFINED 08 3600 0 0 D MCCORMICK & CO INC COMMON 579780206 310 5700 SH - OTHER 01 5700 0 0 D MCCORMICK & CO INC COMMON 579780206 1 24 SH - OTHER 10 0 0 24 D MCDERMOTT INTL INC COMMON 580037109 2131 166323 SH - OTHER 02 0 166006 160 D MCDERMOTT INTL INC COMMON 580037109 624 48705 SH - OTHER 02 1240 34420 13045 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MCDERMOTT INTL INC COMMON 580037109 1202 93809 SH - DEFINED 05 93809 0 0 D MCDERMOTT INTL INC COMMON 580037109 160 12466 SH - OTHER 01 0 11266 0 D MCDERMOTT INTL INC COMMON 580037109 7 514 SH - OTHER 10 0 0 514 D MCDONALD'S CORP COMMON 580135101 26423 269344 SH - DEFINED 02 269344 0 0 D MCDONALD'S CORP COMMON 580135101 81282 828559 SH - DEFINED 02 784535 0 44024 D MCDONALD'S CORP COMMON 580135101 53449 544843 SH - DEFINED 02 539816 300 4727 D MCDONALD'S CORP COMMON 580135101 1242 12658 SH - DEFINED 02 11939 0 719 D MCDONALD'S CORP COMMON 580135101 19787 201705 SH - OTHER 02 90925 98658 10664 D MCDONALD'S CORP COMMON 580135101 19946 203326 SH - OTHER 02 137528 26868 38930 D MCDONALD'S CORP COMMON 580135101 13443 137035 SH - OTHER 02 0 137035 0 D MCDONALD'S CORP COMMON 580135101 7192 73314 SH - OTHER 02 0 73314 0 D MCDONALD'S CORP COMMON 580135101 7406 75492 SH - OTHER 02 0 75492 0 D MCDONALD'S CORP COMMON 580135101 165 1680 SH - OTHER 02 0 1680 0 D MCDONALD'S CORP COMMON 580135101 150661 1535789 SH - DEFINED 04 717073 0 818716 D MCDONALD'S CORP COMMON 580135101 114777 1170005 SH - DEFINED 04 1170005 0 0 D MCDONALD'S CORP COMMON 580135101 9506 96900 SH - DEFINED 04 96900 0 0 D MCDONALD'S CORP COMMON 580135101 25 252 SH - DEFINED 04 252 0 0 D MCDONALD'S CORP COMMON 580135101 251 2560 SH - DEFINED 04 2560 0 0 D MCDONALD'S CORP COMMON 580135101 59 605 SH - DEFINED 04 0 0 605 D MCDONALD'S CORP COMMON 580135101 1720 17529 SH - OTHER 04 0 17529 0 D MCDONALD'S CORP COMMON 580135101 114539 1167574 SH - DEFINED 05 1167574 0 0 D MCDONALD'S CORP COMMON 580135101 61245 624309 SH - DEFINED 08 624309 0 0 D MCDONALD'S CORP COMMON 580135101 10993 112060 SH - DEFINED 09 112060 0 0 D MCDONALD'S CORP COMMON 580135101 1490 15190 SH - DEFINED 09 13340 0 1850 D MCDONALD'S CORP COMMON 580135101 357 3639 SH - OTHER 09 0 3639 0 D MCDONALD'S CORP COMMON 580135101 43608 444526 SH - DEFINED 01 438639 0 5887 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MCDONALD'S CORP COMMON 580135101 1551 15813 SH - OTHER 01 15406 337 70 D MCDONALD'S CORP COMMON 580135101 10475 106776 SH - OTHER 10 0 0 106776 D MCDONALD'S CORP COMMON 580135101 431 4395 SH - DEFINED 11 0 0 4395 D MCDONALD'S CORP OPTION 580135903 2855 29100 SH C DEFINED 05 29100 0 0 D MCDONALD'S CORP OPTION 580135903 15372 156700 SH C DEFINED 08 156700 0 0 D MCDONALD'S CORP OPTION 580135952 3365 34300 SH P DEFINED 05 34300 0 0 D MCDONALD'S CORP OPTION 580135952 1128 11500 SH P DEFINED 08 11500 0 0 D MCG CAPITAL CORP COMMON 58047P107 81 19100 SH - DEFINED 02 19100 0 0 D MCG CAPITAL CORP COMMON 58047P107 60 14197 SH - OTHER 02 0 14197 0 D MCG CAPITAL CORP COMMON 58047P107 14 3285 SH - OTHER 02 0 252 3033 D MCG CAPITAL CORP COMMON 58047P107 893 209737 SH - DEFINED 04 209737 0 0 D MCG CAPITAL CORP COMMON 58047P107 796 186800 SH - DEFINED 04 186800 0 0 D MCG CAPITAL CORP COMMON 58047P107 7 1626 SH - DEFINED 05 1626 0 0 D MCG CAPITAL CORP COMMON 58047P107 0 99 SH - DEFINED 08 99 0 0 D MCGRAW HILL COS INC COMMON 580645109 3948 81460 SH - DEFINED 02 81460 0 0 D MCGRAW HILL COS INC COMMON 580645109 7 150 SH - DEFINED 02 150 0 0 D MCGRAW HILL COS INC COMMON 580645109 169 3488 SH - DEFINED 02 3488 0 0 D MCGRAW HILL COS INC COMMON 580645109 167 3449 SH - DEFINED 02 3258 0 191 D MCGRAW HILL COS INC COMMON 580645109 1490 30740 SH - OTHER 02 17949 11383 0 D MCGRAW HILL COS INC COMMON 580645109 853 17605 SH - OTHER 02 11460 5445 700 D MCGRAW HILL COS INC COMMON 580645109 13243 273214 SH - DEFINED 04 21682 0 251532 D MCGRAW HILL COS INC COMMON 580645109 3410 70355 SH - DEFINED 04 70355 0 0 D MCGRAW HILL COS INC COMMON 580645109 90 1855 SH - DEFINED 04 1855 0 0 D MCGRAW HILL COS INC COMMON 580645109 10743 221648 SH - DEFINED 05 221648 0 0 D MCGRAW HILL COS INC COMMON 580645109 288 5938 SH - DEFINED 08 5938 0 0 D MCGRAW HILL COS INC COMMON 580645109 111 2280 SH - DEFINED 09 2280 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MCGRAW HILL COS INC COMMON 580645109 562 11600 SH - DEFINED 09 10250 0 1350 D MCGRAW HILL COS INC COMMON 580645109 6 122 SH - OTHER 01 92 30 0 D MCGRAW HILL COS INC COMMON 580645109 58 1189 SH - OTHER 10 0 0 1189 D MCGRAW HILL COS INC COMMON 580645109 98 2025 SH - DEFINED 11 0 0 2025 D MCKESSON CORP. COMMON 58155Q103 55726 634913 SH - DEFINED 02 634913 0 0 D MCKESSON CORP. COMMON 58155Q103 1717 19567 SH - DEFINED 02 5787 0 13780 D MCKESSON CORP. COMMON 58155Q103 867 9878 SH - DEFINED 02 7408 0 2470 D MCKESSON CORP. COMMON 58155Q103 1257 14323 SH - DEFINED 02 6124 0 8199 D MCKESSON CORP. COMMON 58155Q103 621 7074 SH - OTHER 02 366 6291 280 D MCKESSON CORP. COMMON 58155Q103 1503 17123 SH - OTHER 02 6068 967 10088 D MCKESSON CORP. COMMON 58155Q103 231110 2633131 SH - DEFINED 04 2054159 0 578972 D MCKESSON CORP. COMMON 58155Q103 13272 151210 SH - DEFINED 04 151210 0 0 D MCKESSON CORP. COMMON 58155Q103 27590 314350 SH - DEFINED 04 314350 0 0 D MCKESSON CORP. COMMON 58155Q103 146 1667 SH - DEFINED 04 1667 0 0 D MCKESSON CORP. COMMON 58155Q103 265 3015 SH - DEFINED 04 3015 0 0 D MCKESSON CORP. COMMON 58155Q103 280 3185 SH - DEFINED 04 0 0 3185 D MCKESSON CORP. COMMON 58155Q103 316 3600 SH - OTHER 04 0 3600 0 D MCKESSON CORP. COMMON 58155Q103 20047 228409 SH - DEFINED 05 228409 0 0 D MCKESSON CORP. COMMON 58155Q103 18791 214090 SH - DEFINED 09 201690 0 12400 D MCKESSON CORP. COMMON 58155Q103 4443 50617 SH - DEFINED 09 48637 0 1980 D MCKESSON CORP. COMMON 58155Q103 1940 22100 SH - OTHER 09 0 22100 0 D MCKESSON CORP. COMMON 58155Q103 3 34 SH - OTHER 01 0 34 0 D MCKESSON CORP. COMMON 58155Q103 2299 26192 SH - OTHER 10 0 0 26192 D MCKESSON CORP. COMMON 58155Q103 285 3250 SH - DEFINED 11 0 0 3250 D MCKESSON CORP. COMMON 58155Q103 1467 16717 SH - DEFINED 12 16717 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 255 23850 SH - DEFINED 02 23850 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MCMORAN EXPLORATION CO COMMON 582411104 35 3279 SH - OTHER 02 0 3279 0 D MCMORAN EXPLORATION CO COMMON 582411104 107 10031 SH - OTHER 02 0 0 10031 D MCMORAN EXPLORATION CO COMMON 582411104 1292 120775 SH - DEFINED 04 84875 0 35900 D MCMORAN EXPLORATION CO COMMON 582411104 39 3673 SH - DEFINED 05 3673 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 5916 552855 SH - DEFINED 08 552855 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 6 575 SH - DEFINED 09 575 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 43 4000 SH - OTHER 10 0 0 4000 D MCMORAN EXPLORATION CO COMMON 582411104 5 475 SH - DEFINED 11 0 0 475 D MEAD JOHNSON NUTRITION CO COMMON 582839106 2007 24334 SH - DEFINED 02 24334 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 22 265 SH - DEFINED 02 265 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 26 310 SH - DEFINED 02 310 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 209 2529 SH - DEFINED 02 2387 0 142 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1825 22128 SH - OTHER 02 65 22021 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1014 12296 SH - OTHER 02 5603 3049 3644 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1254 15208 SH - DEFINED 04 10349 0 4859 D MEAD JOHNSON NUTRITION CO COMMON 582839106 2531 30688 SH - DEFINED 04 30688 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1846 22380 SH - DEFINED 04 15460 0 6920 D MEAD JOHNSON NUTRITION CO COMMON 582839106 15706 190423 SH - DEFINED 05 190423 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1885 22855 SH - DEFINED 08 22855 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 8101 98220 SH - DEFINED 09 90030 8190 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 758 9190 SH - DEFINED 09 9190 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 3925 47590 SH - DEFINED 09 47590 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 586 7100 SH - DEFINED 01 7100 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1303 15801 SH - OTHER 01 12305 3389 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 376 4553 SH - OTHER 10 0 0 4553 D MEADOWBROOK INS GROUP INC COMMON 58319P108 372 39825 SH - DEFINED 02 39825 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MEADOWBROOK INS GROUP INC COMMON 58319P108 1 64 SH - OTHER 02 0 64 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 61 6500 SH - OTHER 02 0 6500 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 2575 275985 SH - DEFINED 04 242785 0 33200 D MEADOWBROOK INS GROUP INC COMMON 58319P108 832 89189 SH - DEFINED 04 89189 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 701 75101 SH - DEFINED 05 75101 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 4 441 SH - DEFINED 08 441 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 11 1225 SH - DEFINED 09 1225 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 2 195 SH - OTHER 10 0 0 195 D MEADOWBROOK INS GROUP INC COMMON 58319P108 10 1025 SH - DEFINED 11 0 0 1025 D MEADWESTVACO CORP COMMON 583334107 7352 232727 SH - DEFINED 02 232727 0 0 D MEADWESTVACO CORP COMMON 583334107 23 719 SH - DEFINED 02 719 0 0 D MEADWESTVACO CORP COMMON 583334107 67 2107 SH - DEFINED 02 2004 0 103 D MEADWESTVACO CORP COMMON 583334107 146 4608 SH - OTHER 02 1000 3608 0 D MEADWESTVACO CORP COMMON 583334107 497 15736 SH - OTHER 02 8 63 15665 D MEADWESTVACO CORP COMMON 583334107 13364 423053 SH - DEFINED 04 384478 0 38575 D MEADWESTVACO CORP COMMON 583334107 814 25760 SH - DEFINED 04 25760 0 0 D MEADWESTVACO CORP COMMON 583334107 47 1473 SH - DEFINED 04 1473 0 0 D MEADWESTVACO CORP COMMON 583334107 15 466 SH - OTHER 04 0 466 0 D MEADWESTVACO CORP COMMON 583334107 4341 137417 SH - DEFINED 05 137417 0 0 D MEADWESTVACO CORP COMMON 583334107 199 6303 SH - DEFINED 06 6303 0 0 D MEADWESTVACO CORP COMMON 583334107 1357 42965 SH - DEFINED 08 42965 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 40 1200 SH - DEFINED 02 1200 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 13 372 SH - OTHER 02 0 372 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 415 12300 SH - DEFINED 04 8800 0 3500 D MEASUREMENT SPECIALTIES INC COMMON 583421102 366 10871 SH - DEFINED 04 10871 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 739 21923 SH - DEFINED 05 21923 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MEASUREMENT SPECIALTIES INC COMMON 583421102 7 212 SH - DEFINED 08 212 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 238 7074 SH - OTHER 10 0 0 7074 D MECHEL OAO ADR 583840103 45 5000 SH - OTHER 02 5000 0 0 D MECHEL OAO ADR 583840103 53 5878 SH - DEFINED 04 5878 0 0 D MECHEL OAO ADR 583840103 1863 207496 SH - DEFINED 05 207496 0 0 D MECHEL OAO ADR 583840103 3032 337636 SH - DEFINED 06 337636 0 0 D MECHEL OAO ADR 583840103 868 96623 SH - DEFINED 08 96623 0 0 D MECHEL OAO ADR 583840103 506 56370 SH - DEFINED 09 51218 0 5152 D MECHEL OAO PREF ADR 583840509 3548 993931 SH - DEFINED 04 993931 0 0 D MECHEL OAO PREF ADR 583840509 14700 4117560 SH - DEFINED 09 4051660 0 0 D MECHEL OAO PREF ADR 583840509 1607 450000 SH - DEFINED 09 450000 0 0 D MECHEL OAO PREF ADR 583840509 2965 830600 SH - DEFINED 09 830600 0 0 D MECHEL OAO PREF ADR 583840509 359 100460 SH - OTHER 09 0 100460 0 D MEDALLION FINL CORP COMMON 583928106 2 172 SH - OTHER 02 0 172 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 762 68264 SH - OTHER 10 0 0 68264 D MEDASSETS INC COMMON 584045108 950 72175 SH - DEFINED 02 72175 0 0 D MEDASSETS INC COMMON 584045108 9 667 SH - DEFINED 02 667 0 0 D MEDASSETS INC COMMON 584045108 1 60 SH - OTHER 02 0 0 0 D MEDASSETS INC COMMON 584045108 11940 907320 SH - DEFINED 04 828920 0 78400 D MEDASSETS INC COMMON 584045108 14 1084 SH - DEFINED 05 1084 0 0 D MEDASSETS INC COMMON 584045108 31 2325 SH - DEFINED 09 2325 0 0 D MEDASSETS INC COMMON 584045108 23 1725 SH - DEFINED 11 0 0 1725 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4734 67346 SH - DEFINED 02 67346 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2332 33171 SH - DEFINED 02 32784 0 387 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2553 36319 SH - DEFINED 02 34313 0 2006 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 337 4800 SH - DEFINED 02 4549 0 251 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8269 117625 SH - OTHER 02 18901 45138 53306 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5712 81246 SH - OTHER 02 56648 1909 22689 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 10011 142401 SH - DEFINED 04 49273 0 93128 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4111 58482 SH - DEFINED 04 58482 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 62 880 SH - DEFINED 04 880 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 233396 3319999 SH - DEFINED 05 3319999 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 96 1366 SH - DEFINED 06 1366 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 150142 2135738 SH - DEFINED 08 2135738 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4530 64440 SH - DEFINED 09 64440 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7695 109463 SH - DEFINED 09 108783 0 680 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1670 23750 SH - OTHER 09 0 23750 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 555 7898 SH - OTHER 01 4204 3694 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 69 988 SH - OTHER 10 0 0 988 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 62 875 SH - DEFINED 11 0 0 875 D MEDCO HEALTH SOLUTIONS INC OPTION 58405U904 70 1000 SH C DEFINED 05 1000 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 91 9779 SH - OTHER 02 121 158 9500 D MEDICAL PPTYS TRUST INC COMMON 58463J304 9 1000 SH - OTHER 02 1000 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 743 80076 SH - DEFINED 04 80076 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 1849 199194 SH - DEFINED 05 199194 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 757 81574 SH - DEFINED 08 81574 0 0 D MEDICINES CO COMMON 584688105 10 479 SH - OTHER 02 79 400 0 D MEDICINES CO COMMON 584688105 414 20652 SH - DEFINED 04 20652 0 0 D MEDICINES CO COMMON 584688105 1814 90362 SH - DEFINED 05 90362 0 0 D MEDICINES CO COMMON 584688105 15 771 SH - DEFINED 08 771 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MEDICIS PHARM CORP COMMON 584690309 1619 43075 SH - DEFINED 02 43075 0 0 D MEDICIS PHARM CORP COMMON 584690309 20 519 SH - OTHER 02 0 9 510 D MEDICIS PHARM CORP COMMON 584690309 1951 51900 SH - DEFINED 04 41900 0 10000 D MEDICIS PHARM CORP COMMON 584690309 2521 67065 SH - DEFINED 04 46555 0 20510 D MEDICIS PHARM CORP COMMON 584690309 763 20302 SH - DEFINED 05 20302 0 0 D MEDICIS PHARM CORP COMMON 584690309 79 2108 SH - DEFINED 08 2108 0 0 D MEDICIS PHARM CORP COMMON 584690309 77 2050 SH - DEFINED 09 2050 0 0 D MEDICIS PHARM CORP COMMON 584690309 10359 275576 SH - DEFINED 09 253966 21610 0 D MEDICIS PHARM CORP COMMON 584690309 859 22860 SH - DEFINED 09 22860 0 0 D MEDICIS PHARM CORP COMMON 584690309 5301 141020 SH - DEFINED 09 141020 0 0 D MEDICIS PHARM CORP COMMON 584690309 140 3718 SH - OTHER 09 0 3718 0 D MEDICIS PHARM CORP COMMON 584690309 11 300 SH - OTHER 10 0 0 300 D MEDICIS PHARM CORP COMMON 584690309 59 1575 SH - DEFINED 11 0 0 1575 D MEDIFAST INC COMMON 58470H101 157 9016 SH - DEFINED 04 9016 0 0 D MEDIFAST INC COMMON 58470H101 349 19978 SH - DEFINED 05 19978 0 0 D MEDIFAST INC COMMON 58470H101 6 347 SH - DEFINED 08 347 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 2 59 SH - DEFINED 02 59 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 421 15800 SH - DEFINED 04 15800 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 858 32214 SH - DEFINED 05 32214 0 0 D MEDIVATION INC COMMON 58501N101 291 3900 SH - DEFINED 02 3900 0 0 D MEDIVATION INC COMMON 58501N101 4 57 SH - OTHER 02 0 57 0 D MEDIVATION INC COMMON 58501N101 15 207 SH - OTHER 02 0 207 0 D MEDIVATION INC COMMON 58501N101 2922 39100 SH - DEFINED 04 28000 0 11100 D MEDIVATION INC COMMON 58501N101 6455 86395 SH - DEFINED 05 86395 0 0 D MEDIVATION INC COMMON 58501N101 195 2616 SH - OTHER 10 0 0 2616 D MEDNAX INC COMMON 58502B106 1800 24200 SH - DEFINED 02 24200 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MEDNAX INC COMMON 58502B106 19 259 SH - OTHER 02 0 259 0 D MEDNAX INC COMMON 58502B106 5 68 SH - OTHER 02 0 68 0 D MEDNAX INC COMMON 58502B106 1249 16800 SH - DEFINED 05 16800 0 0 D MEDNAX INC COMMON 58502B106 34 453 SH - DEFINED 08 453 0 0 D MEDNAX INC COMMON 58502B106 117 1575 SH - DEFINED 09 1575 0 0 D MEDTRONIC INC BOND 585055AM8 3 3000 PRN - DEFINED 02 0 0 0 D MEDTRONIC INC BOND 585055AM8 2078 2057000 PRN - DEFINED 05 0 0 0 D MEDTRONIC INC BOND 585055AM8 2943 2914000 PRN - DEFINED 09 0 0 0 D MEDTRONIC INC BOND 585055AM8 1638 1622000 PRN - DEFINED 09 0 0 0 D MEDTRONIC INC COMMON 585055106 7503 191440 SH - DEFINED 02 191440 0 0 D MEDTRONIC INC COMMON 585055106 133 3387 SH - DEFINED 02 3347 0 40 D MEDTRONIC INC COMMON 585055106 987 25186 SH - DEFINED 02 25186 0 0 D MEDTRONIC INC COMMON 585055106 507 12939 SH - DEFINED 02 12197 0 742 D MEDTRONIC INC COMMON 585055106 3228 82365 SH - OTHER 02 21130 57757 2677 D MEDTRONIC INC COMMON 585055106 4857 123941 SH - OTHER 02 25680 11217 87044 D MEDTRONIC INC COMMON 585055106 3851 98269 SH - DEFINED 04 73443 0 24826 D MEDTRONIC INC COMMON 585055106 6145 156796 SH - DEFINED 04 156796 0 0 D MEDTRONIC INC COMMON 585055106 57 1454 SH - DEFINED 04 1454 0 0 D MEDTRONIC INC COMMON 585055106 132 3357 SH - OTHER 04 0 3357 0 D MEDTRONIC INC COMMON 585055106 95792 2444290 SH - DEFINED 05 2444290 0 0 D MEDTRONIC INC COMMON 585055106 147 3758 SH - DEFINED 06 3758 0 0 D MEDTRONIC INC COMMON 585055106 7908 201781 SH - DEFINED 08 201781 0 0 D MEDTRONIC INC COMMON 585055106 89 2261 SH - DEFINED 09 2261 0 0 D MEDTRONIC INC COMMON 585055106 158 4040 SH - OTHER 09 0 4040 0 D MEDTRONIC INC COMMON 585055106 175 4460 SH - DEFINED 01 4460 0 0 D MEDTRONIC INC COMMON 585055106 79 2010 SH - OTHER 01 1972 38 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MEDTRONIC INC COMMON 585055106 674 17193 SH - OTHER 10 0 0 17193 D MELCO CROWN ENTMT LTD ADR 585464100 4 296 SH - DEFINED 05 296 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 4 290 SH - DEFINED 08 290 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 220 16115 SH - OTHER 09 0 16115 0 D MELCO CROWN ENTMT LTD ADR 585464100 14 1000 SH - OTHER 10 0 0 1000 D MEMORIAL PRODTN PARTNERS LP COMMON 586048100 288 15464 SH - OTHER 10 0 0 15464 D MEN'S WEARHOUSE COMMON 587118100 860 22174 SH - OTHER 02 752 21130 235 D MEN'S WEARHOUSE COMMON 587118100 123 3184 SH - OTHER 02 7 3177 0 D MEN'S WEARHOUSE COMMON 587118100 404 10428 SH - DEFINED 04 10428 0 0 D MEN'S WEARHOUSE COMMON 587118100 5453 140660 SH - DEFINED 05 140660 0 0 D MEN'S WEARHOUSE COMMON 587118100 23 589 SH - DEFINED 08 589 0 0 D MEN'S WEARHOUSE COMMON 587118100 178 4580 SH - OTHER 01 0 4580 0 D MEN'S WEARHOUSE COMMON 587118100 1 19 SH - OTHER 10 0 0 19 D MENTOR GRAPHICS CP COMMON 587200106 5 348 SH - OTHER 02 0 348 0 D MENTOR GRAPHICS CP COMMON 587200106 528 35513 SH - DEFINED 04 35513 0 0 D MENTOR GRAPHICS CP COMMON 587200106 464 31216 SH - DEFINED 05 31216 0 0 D MENTOR GRAPHICS CP COMMON 587200106 45 3055 SH - DEFINED 08 3055 0 0 D MENTOR GRAPHICS CP COMMON 587200106 7 500 SH - OTHER 10 0 0 500 D MERCER INTL INC COMMON 588056101 95 11930 SH - OTHER 02 0 4010 7920 D MERCER INTL INC COMMON 588056101 9 1100 SH - DEFINED 05 1100 0 0 D MERCER INTL INC COMMON 588056101 240 30039 SH - DEFINED 09 30039 0 0 D MERCER INTL INC COMMON 588056101 27 3383 SH - OTHER 10 0 0 3383 D MERCHANTS BANCSHARES COMMON 588448100 3 91 SH - OTHER 02 0 91 0 D MERCHANTS BANCSHARES COMMON 588448100 0 15 SH - OTHER 02 0 15 0 D MERCHANTS BANCSHARES COMMON 588448100 378 13400 SH - DEFINED 04 13400 0 0 D MERCHANTS BANCSHARES COMMON 588448100 1 36 SH - DEFINED 05 36 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MERCK & CO INC NEW COMMON 58933Y105 251292 6544075 SH - DEFINED 02 6544075 0 0 D MERCK & CO INC NEW COMMON 58933Y105 53937 1404606 SH - DEFINED 02 1118355 16659 269370 D MERCK & CO INC NEW COMMON 58933Y105 79365 2066790 SH - DEFINED 02 2023989 7633 35168 D MERCK & CO INC NEW COMMON 58933Y105 3918 102032 SH - DEFINED 02 102032 0 0 D MERCK & CO INC NEW COMMON 58933Y105 4797 124918 SH - DEFINED 02 57450 0 67468 D MERCK & CO INC NEW COMMON 58933Y105 50287 1309562 SH - OTHER 02 546824 604207 155540 D MERCK & CO INC NEW COMMON 58933Y105 34669 902845 SH - OTHER 02 608614 77110 216925 D MERCK & CO INC NEW COMMON 58933Y105 2160 56244 SH - OTHER 02 0 56244 0 D MERCK & CO INC NEW COMMON 58933Y105 2197 57213 SH - OTHER 02 0 57213 0 D MERCK & CO INC NEW COMMON 58933Y105 3915 101954 SH - OTHER 02 0 101954 0 D MERCK & CO INC NEW COMMON 58933Y105 92 2407 SH - OTHER 02 0 2407 0 D MERCK & CO INC NEW COMMON 58933Y105 1092242 28443803 SH - DEFINED 04 23183532 0 5260271 D MERCK & CO INC NEW COMMON 58933Y105 91048 2371042 SH - DEFINED 04 2371042 0 0 D MERCK & CO INC NEW COMMON 58933Y105 147314 3836296 SH - DEFINED 04 3836296 0 0 D MERCK & CO INC NEW COMMON 58933Y105 82 2133 SH - DEFINED 04 2133 0 0 D MERCK & CO INC NEW COMMON 58933Y105 10682 278184 SH - DEFINED 04 278184 0 0 D MERCK & CO INC NEW COMMON 58933Y105 90789 2364303 SH - DEFINED 04 2229492 0 77920 D MERCK & CO INC NEW COMMON 58933Y105 1058 27558 SH - DEFINED 04 0 0 27558 D MERCK & CO INC NEW COMMON 58933Y105 43813 1140961 SH - OTHER 04 0 1140961 0 D MERCK & CO INC NEW COMMON 58933Y105 119727 3117901 SH - DEFINED 05 3117901 0 0 D MERCK & CO INC NEW COMMON 58933Y105 151 3945 SH - DEFINED 06 3945 0 0 D MERCK & CO INC NEW COMMON 58933Y105 23134 602455 SH - DEFINED 08 602455 0 0 D MERCK & CO INC NEW COMMON 58933Y105 123193 3208164 SH - DEFINED 09 3003314 0 204850 D MERCK & CO INC NEW COMMON 58933Y105 168668 4392387 SH - DEFINED 09 4151316 76176 113146 D MERCK & CO INC NEW COMMON 58933Y105 3122 81312 SH - DEFINED 09 81312 0 0 D MERCK & CO INC NEW COMMON 58933Y105 27782 723498 SH - DEFINED 09 723498 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MERCK & CO INC NEW COMMON 58933Y105 3047 79348 SH - DEFINED 09 79348 0 0 D MERCK & CO INC NEW COMMON 58933Y105 20975 546226 SH - OTHER 09 0 546226 0 D MERCK & CO INC NEW COMMON 58933Y105 51804 1349051 SH - DEFINED 01 1334309 6911 7831 D MERCK & CO INC NEW COMMON 58933Y105 4499 117149 SH - OTHER 01 73715 31643 11791 D MERCK & CO INC NEW COMMON 58933Y105 20159 524981 SH - OTHER 10 0 0 524981 D MERCK & CO INC NEW COMMON 58933Y105 3868 100725 SH - DEFINED 11 0 0 100725 D MERCK & CO INC NEW COMMON 58933Y105 9888 257495 SH - DEFINED 12 257495 0 0 D MERCK & CO INC NEW OPTION 58933Y907 12422 323500 SH C DEFINED 05 323500 0 0 D MERCK & CO INC NEW OPTION 58933Y907 1302 33900 SH C DEFINED 06 33900 0 0 D MERCK & CO INC NEW OPTION 58933Y907 21381 556800 SH C DEFINED 08 556800 0 0 D MERCK & CO INC NEW OPTION 58933Y956 8867 230900 SH P DEFINED 05 230900 0 0 D MERCK & CO INC NEW OPTION 58933Y956 2945 76700 SH P DEFINED 08 76700 0 0 D MERCURY COMPUTER I COMMON 589378108 3 259 SH - OTHER 02 0 259 0 D MERCURY COMPUTER I COMMON 589378108 693 52270 SH - DEFINED 04 52270 0 0 D MERCURY COMPUTER I COMMON 589378108 286 21622 SH - DEFINED 04 21622 0 0 D MERCURY COMPUTER I COMMON 589378108 599 45224 SH - DEFINED 05 45224 0 0 D MERCURY COMPUTER I COMMON 589378108 6 482 SH - DEFINED 08 482 0 0 D MERCURY GENERAL CP COMMON 589400100 24 546 SH - OTHER 02 0 546 0 D MERCURY GENERAL CP COMMON 589400100 7 152 SH - OTHER 02 0 0 152 D MERCURY GENERAL CP COMMON 589400100 520 11898 SH - DEFINED 04 11898 0 0 D MERCURY GENERAL CP COMMON 589400100 2198 50252 SH - DEFINED 05 50252 0 0 D MERCURY GENERAL CP COMMON 589400100 151 3454 SH - DEFINED 08 3454 0 0 D MERCURY GENERAL CP COMMON 589400100 0 1 SH - OTHER 10 0 0 1 D MEREDITH CORP COMMON 589433101 369 11365 SH - DEFINED 02 11365 0 0 D MEREDITH CORP COMMON 589433101 18 563 SH - OTHER 02 0 473 0 D MEREDITH CORP COMMON 589433101 22 669 SH - OTHER 02 0 0 669 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MEREDITH CORP COMMON 589433101 642 19774 SH - DEFINED 04 19774 0 0 D MEREDITH CORP COMMON 589433101 402 12379 SH - DEFINED 05 12379 0 0 D MEREDITH CORP COMMON 589433101 28 864 SH - DEFINED 08 864 0 0 D MEREDITH CORP COMMON 589433101 695 21396 SH - DEFINED 01 0 0 21396 D MERGE HEALTHCARE INC COMMON 589499102 1 113 SH - OTHER 02 0 113 0 D MERGE HEALTHCARE INC COMMON 589499102 135 23000 SH - OTHER 02 0 0 23000 D MERGE HEALTHCARE INC COMMON 589499102 8 1291 SH - DEFINED 05 1291 0 0 D MERGE HEALTHCARE INC COMMON 589499102 0 65 SH - DEFINED 08 65 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 603 31103 SH - DEFINED 04 31103 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 1307 67445 SH - DEFINED 05 67445 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 7 342 SH - DEFINED 08 342 0 0 D MERIT MEDICAL SYST COMMON 589889104 44 3510 SH - OTHER 02 0 3510 0 D MERIT MEDICAL SYST COMMON 589889104 363 29228 SH - DEFINED 04 29228 0 0 D MERIT MEDICAL SYST COMMON 589889104 768 61840 SH - DEFINED 05 61840 0 0 D MERIT MEDICAL SYST COMMON 589889104 6 509 SH - DEFINED 08 509 0 0 D MERITAGE HOMES CORP COMMON 59001A102 4 160 SH - OTHER 02 72 88 0 D MERITAGE HOMES CORP COMMON 59001A102 1 22 SH - OTHER 02 8 14 0 D MERITAGE HOMES CORP COMMON 59001A102 508 18768 SH - DEFINED 04 18768 0 0 D MERITAGE HOMES CORP COMMON 59001A102 1120 41377 SH - DEFINED 05 41377 0 0 D MERITAGE HOMES CORP COMMON 59001A102 5 175 SH - DEFINED 08 175 0 0 D MERITOR INC COMMON 59001K100 119 14700 SH - DEFINED 02 14700 0 0 D MERITOR INC COMMON 59001K100 1 116 SH - DEFINED 02 116 0 0 D MERITOR INC COMMON 59001K100 7 872 SH - OTHER 02 0 872 0 D MERITOR INC COMMON 59001K100 5 600 SH - OTHER 02 0 0 600 D MERITOR INC COMMON 59001K100 95 11800 SH - DEFINED 04 11800 0 0 D MERITOR INC COMMON 59001K100 1156 143300 SH - DEFINED 04 143300 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MERITOR INC COMMON 59001K100 35 4337 SH - DEFINED 05 4337 0 0 D MERITOR INC COMMON 59001K100 1 100 SH - DEFINED 08 100 0 0 D METABOLIX INC COMMON 591018809 80 28275 SH - DEFINED 05 28275 0 0 D METABOLIX INC COMMON 591018809 0 101 SH - DEFINED 08 101 0 0 D METALICO INC COMMON 591176102 3 647 SH - OTHER 02 0 647 0 D METALICO INC COMMON 591176102 1 341 SH - OTHER 02 0 341 0 D METALICO INC COMMON 591176102 111 26100 SH - DEFINED 04 26100 0 0 D METALICO INC COMMON 591176102 4 901 SH - DEFINED 05 901 0 0 D METHANEX CORP COMMON 59151K108 1133 34950 SH - OTHER 02 0 34950 0 D METHANEX CORP COMMON 59151K108 286 8825 SH - OTHER 02 0 8825 0 D METHANEX CORP COMMON 59151K108 5 152 SH - DEFINED 05 152 0 0 D METHANEX CORP COMMON 59151K108 175 5392 SH - DEFINED 06 5392 0 0 D METHANEX CORP COMMON 59151K108 3 106 SH - DEFINED 08 106 0 0 D METHANEX CORP COMMON 59151K108 126 3900 SH - OTHER 01 0 3550 0 D METHODE ELECTRS INC COMMON 591520200 80 8600 SH - DEFINED 02 8600 0 0 D METHODE ELECTRS INC COMMON 591520200 1 157 SH - OTHER 02 0 76 0 D METHODE ELECTRS INC COMMON 591520200 64 6900 SH - DEFINED 04 6900 0 0 D METHODE ELECTRS INC COMMON 591520200 1021 110035 SH - DEFINED 04 110035 0 0 D METHODE ELECTRS INC COMMON 591520200 506 54493 SH - DEFINED 05 54493 0 0 D METHODE ELECTRS INC COMMON 591520200 3 324 SH - DEFINED 08 324 0 0 D METLIFE INC COMMON 59156R108 100297 2685327 SH - DEFINED 02 2685327 0 0 D METLIFE INC COMMON 59156R108 15958 427260 SH - DEFINED 02 329650 4755 92735 D METLIFE INC COMMON 59156R108 26223 702078 SH - DEFINED 02 681215 2908 17955 D METLIFE INC COMMON 59156R108 1750 46854 SH - DEFINED 02 46854 0 0 D METLIFE INC COMMON 59156R108 1748 46805 SH - DEFINED 02 20813 0 25992 D METLIFE INC COMMON 59156R108 10668 285627 SH - OTHER 02 110355 159900 15328 FORM 13F INFORMATION TABLE MARCH 30 2012 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 METLIFE INC COMMON 59156R108 5423 145181 SH - OTHER 02 66024 13608 65454 D METLIFE INC COMMON 59156R108 217 5811 SH - OTHER 02 0 5811 0 D METLIFE INC COMMON 59156R108 208 5558 SH - OTHER 02 0 5558 0 D METLIFE INC COMMON 59156R108 468 12535 SH - OTHER 02 0 12535 0 D METLIFE INC COMMON 59156R108 467991 12529883 SH - DEFINED 04 10009020 0 2520863 D METLIFE INC COMMON 59156R108 31314 838389 SH - DEFINED 04 838389 0 0 D METLIFE INC COMMON 59156R108 66991 1793602 SH - DEFINED 04 1793602 0 0 D METLIFE INC COMMON 59156R108 96 2580 SH - DEFINED 04 2580 0 0 D METLIFE INC COMMON 59156R108 4817 128979 SH - DEFINED 04 128979 0 0 D METLIFE INC COMMON 59156R108 35171 941649 SH - DEFINED 04 937743 0 3906 D METLIFE INC COMMON 59156R108 438 11720 SH - DEFINED 04 0 0 11720 D METLIFE INC COMMON 59156R108 22458 601292 SH - OTHER 04 0 601292 0 D METLIFE INC COMMON 59156R108 46958 1257241 SH - DEFINED 05 1257241 0 0 D METLIFE INC COMMON 59156R108 154197 4128426 SH - DEFINED 08 4128426 0 0 D METLIFE INC COMMON 59156R108 36844 986440 SH - DEFINED 09 904380 0 82060 D METLIFE INC COMMON 59156R108 65396 1750910 SH - DEFINED 09 1706090 0 18182 D METLIFE INC COMMON 59156R108 12096 323850 SH - DEFINED 09 88978 0 0 D METLIFE INC COMMON 59156R108 1598 42780 SH - DEFINED 09 42780 0 0 D METLIFE INC COMMON 59156R108 2111 56520 SH - OTHER 09 0 56520 0 D METLIFE INC COMMON 59156R108 1532 41016 SH - DEFINED 01 35112 3359 2545 D METLIFE INC COMMON 59156R108 642 17183 SH - OTHER 01 8640 2948 5595 D METLIFE INC COMMON 59156R108 1832 49048 SH - OTHER 10 0 0 49048 D METLIFE INC COMMON 59156R108 2067 55350 SH - DEFINED 11 0 0 55350 D METLIFE INC COMMON 59156R108 4835 129447 SH - DEFINED 12 129447 0 0 D METLIFE INC UNIT 59156R116 74742 1056875 SH - DEFINED 08 1056875 0 0 D METLIFE INC UNIT 59156R116 13428 189875 SH - DEFINED 09 102300 0 87575 FORM 13F INFORMATION TABLE MARCH 30 2012 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 METLIFE INC UNIT 59156R116 1724 24375 SH - DEFINED 09 0 0 24375 D METLIFE INC OPTION 59156R900 2245 60100 SH C DEFINED 05 60100 0 0 D METLIFE INC OPTION 59156R959 112 3000 SH P DEFINED 05 3000 0 0 D METLIFE INC OPTION 59156R959 11205 300000 SH P DEFINED 08 300000 0 0 D METRO BANCORP INC PA COMMON 59161R101 36 3100 SH - DEFINED 02 3100 0 0 D METRO BANCORP INC PA COMMON 59161R101 29 2500 SH - DEFINED 04 2500 0 0 D METRO BANCORP INC PA COMMON 59161R101 350 29900 SH - DEFINED 04 29900 0 0 D METRO BANCORP INC PA COMMON 59161R101 1 96 SH - DEFINED 05 96 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 2767 306786 SH - DEFINED 02 306786 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 33 3629 SH - DEFINED 02 3441 0 188 D METROPCS COMMUNICATIONS INC COMMON 591708102 288 31983 SH - OTHER 02 0 31983 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 46 5145 SH - OTHER 02 57 363 4725 D METROPCS COMMUNICATIONS INC COMMON 591708102 449 49800 SH - DEFINED 04 42795 0 7005 D METROPCS COMMUNICATIONS INC COMMON 591708102 1829 202801 SH - DEFINED 04 202801 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 2736 303308 SH - DEFINED 05 303308 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 641 71098 SH - DEFINED 08 71098 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 60 6700 SH - DEFINED 09 6700 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 1 95 SH - OTHER 01 95 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 209 23141 SH - OTHER 10 0 0 23141 D METROPOLITAN HEALTH NETWORKS COMMON 592142103 401 42800 SH - DEFINED 02 42800 0 0 D METROPOLITAN HEALTH NETWORKS COMMON 592142103 1 135 SH - OTHER 02 0 135 0 D METROPOLITAN HEALTH NETWORKS COMMON 592142103 3945 421000 SH - DEFINED 04 301900 0 119100 D METROPOLITAN HEALTH NETWORKS COMMON 592142103 7 738 SH - DEFINED 05 738 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1367 7400 SH - DEFINED 02 7400 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 514 2782 SH - OTHER 02 0 2268 500 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 194 1050 SH - OTHER 02 1050 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 METTLER TOLEDO INTERNATIONAL COMMON 592688105 166 900 SH - DEFINED 04 900 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 806 4365 SH - DEFINED 04 4365 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 2014 10903 SH - DEFINED 05 10903 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 41 223 SH - DEFINED 08 223 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 83 450 SH - DEFINED 09 450 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 704 3809 SH - OTHER 01 3800 9 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 66 355 SH - OTHER 10 0 0 355 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 28 150 SH - DEFINED 11 0 0 150 D MICREL INC COMMON 594793101 1155 112550 SH - DEFINED 02 112550 0 0 D MICREL INC COMMON 594793101 1273 124075 SH - DEFINED 04 101375 0 22700 D MICREL INC COMMON 594793101 357 34822 SH - DEFINED 04 34822 0 0 D MICREL INC COMMON 594793101 749 72982 SH - DEFINED 05 72982 0 0 D MICREL INC COMMON 594793101 4 351 SH - DEFINED 08 351 0 0 D MICREL INC COMMON 594793101 56 5425 SH - DEFINED 09 5425 0 0 D MICREL INC COMMON 594793101 4 367 SH - OTHER 01 0 367 0 D MICREL INC COMMON 594793101 46 4450 SH - DEFINED 11 0 0 4450 D MICROS SYS INC COMMON 594901100 7502 135687 SH - DEFINED 02 135687 0 0 D MICROS SYS INC COMMON 594901100 206 3731 SH - DEFINED 02 3731 0 0 D MICROS SYS INC COMMON 594901100 564 10203 SH - DEFINED 02 10203 0 0 D MICROS SYS INC COMMON 594901100 49 886 SH - OTHER 02 41 845 0 D MICROS SYS INC COMMON 594901100 6 112 SH - OTHER 02 80 32 0 D MICROS SYS INC COMMON 594901100 93649 1693771 SH - DEFINED 04 1239986 0 453785 D MICROS SYS INC COMMON 594901100 17040 308200 SH - DEFINED 04 308200 0 0 D MICROS SYS INC COMMON 594901100 92 1664 SH - OTHER 04 0 1664 0 D MICROS SYS INC COMMON 594901100 1534 27736 SH - DEFINED 05 27736 0 0 D MICROS SYS INC COMMON 594901100 23 420 SH - DEFINED 08 420 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MICROS SYS INC COMMON 594901100 1426 25800 SH - DEFINED 09 25800 0 0 D MICROS SYS INC COMMON 594901100 13 230 SH - DEFINED 09 230 0 0 D MICROS SYS INC COMMON 594901100 9 170 SH - DEFINED 01 170 0 0 D MICROS SYS INC COMMON 594901100 14 249 SH - OTHER 01 121 128 0 D MICROSOFT CORP COMMON 594918104 220066 6822699 SH - DEFINED 02 6822699 0 0 D MICROSOFT CORP COMMON 594918104 67764 2100882 SH - DEFINED 02 1657482 13893 429143 D MICROSOFT CORP COMMON 594918104 94138 2918541 SH - DEFINED 02 2797787 11991 108763 D MICROSOFT CORP COMMON 594918104 5603 173707 SH - DEFINED 02 173707 0 0 D MICROSOFT CORP COMMON 594918104 6522 202207 SH - DEFINED 02 116913 0 85294 D MICROSOFT CORP COMMON 594918104 118543 3675190 SH - OTHER 02 1479152 2096358 94326 D MICROSOFT CORP COMMON 594918104 37969 1177154 SH - OTHER 02 785383 194411 197035 D MICROSOFT CORP COMMON 594918104 2491 77240 SH - OTHER 02 0 77240 0 D MICROSOFT CORP COMMON 594918104 2522 78184 SH - OTHER 02 0 78184 0 D MICROSOFT CORP COMMON 594918104 4362 135224 SH - OTHER 02 0 135224 0 D MICROSOFT CORP COMMON 594918104 99 3066 SH - OTHER 02 0 3066 0 D MICROSOFT CORP COMMON 594918104 1021287 31662909 SH - DEFINED 04 23698411 0 7964498 D MICROSOFT CORP COMMON 594918104 79070 2451397 SH - DEFINED 04 2451397 0 0 D MICROSOFT CORP COMMON 594918104 121943 3780606 SH - DEFINED 04 3780606 0 0 D MICROSOFT CORP COMMON 594918104 698 21632 SH - DEFINED 04 21632 0 0 D MICROSOFT CORP COMMON 594918104 15997 495950 SH - DEFINED 04 495950 0 0 D MICROSOFT CORP COMMON 594918104 81931 2540103 SH - DEFINED 04 2366684 0 123247 D MICROSOFT CORP COMMON 594918104 1266 39238 SH - DEFINED 04 0 0 39238 D MICROSOFT CORP COMMON 594918104 63050 1954735 SH - OTHER 04 0 1954735 0 D MICROSOFT CORP COMMON 594918104 269119 8343493 SH - DEFINED 05 8343493 0 0 D MICROSOFT CORP COMMON 594918104 3388 105042 SH - DEFINED 06 105042 0 0 D MICROSOFT CORP COMMON 594918104 870499 26988023 SH - DEFINED 08 26988023 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MICROSOFT CORP COMMON 594918104 136969 4246448 SH - DEFINED 09 4045478 0 200970 D MICROSOFT CORP COMMON 594918104 158303 4907873 SH - DEFINED 09 4628964 114933 75209 D MICROSOFT CORP COMMON 594918104 4251 131786 SH - DEFINED 09 131786 0 0 D MICROSOFT CORP COMMON 594918104 35797 1109806 SH - DEFINED 09 1109806 0 0 D MICROSOFT CORP COMMON 594918104 4541 140788 SH - DEFINED 09 140788 0 0 D MICROSOFT CORP COMMON 594918104 13203 409340 SH - OTHER 09 0 409340 0 D MICROSOFT CORP COMMON 594918104 5872 182034 SH - DEFINED 01 144973 11586 25475 D MICROSOFT CORP COMMON 594918104 4215 130678 SH - OTHER 01 45059 66672 18947 D MICROSOFT CORP COMMON 594918104 34629 1073600 SH - OTHER 10 0 0 1073600 D MICROSOFT CORP COMMON 594918104 5334 165355 SH - DEFINED 11 0 0 165355 D MICROSOFT CORP COMMON 594918104 6111 189455 SH - DEFINED 12 189455 0 0 D MICROSOFT CORP OPTION 594918906 37725 1169600 SH C DEFINED 05 1169600 0 0 D MICROSOFT CORP OPTION 594918906 9412 291800 SH C DEFINED 08 291800 0 0 D MICROSOFT CORP OPTION 594918955 36100 1119200 SH P DEFINED 05 1119200 0 0 D MICROSOFT CORP OPTION 594918955 29610 918000 SH P DEFINED 08 918000 0 0 D MICROSTRATEGY INC COMMON 594972408 1365 9750 SH - DEFINED 02 9750 0 0 D MICROSTRATEGY INC COMMON 594972408 1 8 SH - OTHER 02 0 0 8 D MICROSTRATEGY INC COMMON 594972408 602 4300 SH - DEFINED 04 4300 0 0 D MICROSTRATEGY INC COMMON 594972408 1642 11731 SH - DEFINED 04 11731 0 0 D MICROSTRATEGY INC COMMON 594972408 1661 11864 SH - DEFINED 05 11864 0 0 D MICROSTRATEGY INC COMMON 594972408 13 94 SH - DEFINED 08 94 0 0 D MICROSTRATEGY INC COMMON 594972408 67 475 SH - DEFINED 09 475 0 0 D MICROSTRATEGY INC COMMON 594972408 14 102 SH - OTHER 10 0 0 102 D MICROSTRATEGY INC COMMON 594972408 60 425 SH - DEFINED 11 0 0 425 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 7 5000 PRN - DEFINED 02 0 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 261 189000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MICROCHIP TECHNOLOGY INC BOND 595017AB0 8920 6464000 PRN - DEFINED 09 0 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 1921 1392000 PRN - DEFINED 09 0 0 0 D MICROCHIP TECHNLGY COMMON 595017104 854 22948 SH - DEFINED 02 22948 0 0 D MICROCHIP TECHNLGY COMMON 595017104 61642 1657055 SH - DEFINED 02 1623225 0 33830 D MICROCHIP TECHNLGY COMMON 595017104 33809 908836 SH - DEFINED 02 908836 0 0 D MICROCHIP TECHNLGY COMMON 595017104 88 2364 SH - DEFINED 02 2251 0 113 D MICROCHIP TECHNLGY COMMON 595017104 1806 48554 SH - OTHER 02 0 48476 0 D MICROCHIP TECHNLGY COMMON 595017104 470 12639 SH - OTHER 02 9485 188 2966 D MICROCHIP TECHNLGY COMMON 595017104 10967 294808 SH - OTHER 02 0 294808 0 D MICROCHIP TECHNLGY COMMON 595017104 5334 143374 SH - OTHER 02 0 143374 0 D MICROCHIP TECHNLGY COMMON 595017104 5313 142816 SH - OTHER 02 0 142816 0 D MICROCHIP TECHNLGY COMMON 595017104 126 3385 SH - OTHER 02 0 3385 0 D MICROCHIP TECHNLGY COMMON 595017104 20328 546443 SH - DEFINED 04 273630 0 272813 D MICROCHIP TECHNLGY COMMON 595017104 17519 470940 SH - DEFINED 04 470940 0 0 D MICROCHIP TECHNLGY COMMON 595017104 1464 39342 SH - OTHER 04 0 39342 0 D MICROCHIP TECHNLGY COMMON 595017104 9731 261577 SH - DEFINED 05 261577 0 0 D MICROCHIP TECHNLGY COMMON 595017104 115 3079 SH - DEFINED 06 3079 0 0 D MICROCHIP TECHNLGY COMMON 595017104 586 15752 SH - DEFINED 01 15752 0 0 D MICROCHIP TECHNLGY COMMON 595017104 544 14625 SH - OTHER 01 13500 1125 0 D MICRON TECHNOLOGY INC BOND 595112AH6 26 26000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AK9 15265 15458000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AK9 1367 1384000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY COMMON 595112103 1031 127328 SH - DEFINED 02 127328 0 0 D MICRON TECHNOLOGY COMMON 595112103 4 440 SH - DEFINED 02 0 0 440 D MICRON TECHNOLOGY COMMON 595112103 24 2951 SH - DEFINED 02 2951 0 0 D MICRON TECHNOLOGY COMMON 595112103 98 12137 SH - DEFINED 02 11579 0 558 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MICRON TECHNOLOGY COMMON 595112103 187 23090 SH - OTHER 02 0 22575 0 D MICRON TECHNOLOGY COMMON 595112103 31 3880 SH - OTHER 02 0 1160 2720 D MICRON TECHNOLOGY COMMON 595112103 816 100754 SH - DEFINED 04 77187 0 23567 D MICRON TECHNOLOGY COMMON 595112103 2943 363545 SH - DEFINED 04 363545 0 0 D MICRON TECHNOLOGY COMMON 595112103 22037 2722344 SH - DEFINED 05 2722344 0 0 D MICRON TECHNOLOGY COMMON 595112103 116 14316 SH - DEFINED 06 14316 0 0 D MICRON TECHNOLOGY COMMON 595112103 4869 601447 SH - DEFINED 08 601447 0 0 D MICROSEMI CORP COMMON 595137100 75 3500 SH - DEFINED 02 3500 0 0 D MICROSEMI CORP COMMON 595137100 6 289 SH - OTHER 02 0 289 0 D MICROSEMI CORP COMMON 595137100 60 2800 SH - DEFINED 04 2800 0 0 D MICROSEMI CORP COMMON 595137100 3867 180363 SH - DEFINED 04 180363 0 0 D MICROSEMI CORP COMMON 595137100 2776 129471 SH - DEFINED 05 129471 0 0 D MICROSEMI CORP COMMON 595137100 21 999 SH - DEFINED 08 999 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 2906 43355 SH - DEFINED 02 43355 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 53102 792212 SH - DEFINED 04 733732 0 58480 D MID-AMER APT CMNTYS INC COMMON 59522J103 2531 37757 SH - DEFINED 04 37757 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 30 454 SH - DEFINED 04 0 0 454 D MID-AMER APT CMNTYS INC COMMON 59522J103 4114 61376 SH - DEFINED 05 61376 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 249 3709 SH - DEFINED 08 3709 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 220 3275 SH - DEFINED 09 3275 0 0 D MIDAS GROUP INC COMMON 595626102 111 9695 SH - DEFINED 04 9695 0 0 D MIDAS GROUP INC COMMON 595626102 236 20592 SH - DEFINED 05 20592 0 0 D MIDAS GROUP INC COMMON 595626102 3 230 SH - DEFINED 08 230 0 0 D MIDAS GROUP INC COMMON 595626102 2132 185677 SH - DEFINED 09 185677 0 0 D MIDDLEBY CORP COMMON 596278101 772 7630 SH - DEFINED 02 7630 0 0 D MIDDLEBY CORP COMMON 596278101 7 68 SH - OTHER 02 0 59 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MIDDLEBY CORP COMMON 596278101 0 3 SH - OTHER 02 0 3 0 D MIDDLEBY CORP COMMON 596278101 11909 117700 SH - DEFINED 04 82470 0 35230 D MIDDLEBY CORP COMMON 596278101 10644 105200 SH - DEFINED 04 105200 0 0 D MIDDLEBY CORP COMMON 596278101 2084 20600 SH - DEFINED 04 20600 0 0 D MIDDLEBY CORP COMMON 596278101 38 375 SH - DEFINED 05 375 0 0 D MIDDLEBY CORP COMMON 596278101 1336 13200 SH - DEFINED 09 13200 0 0 D MILLER(HERMAN)INC COMMON 600544100 1726 75175 SH - DEFINED 02 75175 0 0 D MILLER(HERMAN)INC COMMON 600544100 28 1210 SH - OTHER 02 0 1175 0 D MILLER(HERMAN)INC COMMON 600544100 2 99 SH - OTHER 02 8 91 0 D MILLER(HERMAN)INC COMMON 600544100 47490 2068369 SH - DEFINED 04 1907118 0 161251 D MILLER(HERMAN)INC COMMON 600544100 465 20251 SH - DEFINED 04 20251 0 0 D MILLER(HERMAN)INC COMMON 600544100 445 19366 SH - DEFINED 05 19366 0 0 D MILLER(HERMAN)INC COMMON 600544100 40 1747 SH - DEFINED 08 1747 0 0 D MILLER(HERMAN)INC COMMON 600544100 1662 72400 SH - DEFINED 09 72400 0 0 D MINDRAY MEDICAL INTL LTD ADR 602675100 106 3200 SH - DEFINED 06 3200 0 0 D MINDRAY MEDICAL INTL LTD ADR 602675100 2425 73566 SH - DEFINED 09 73566 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682205 4 555 SH - OTHER 02 0 555 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682205 1 90 SH - OTHER 02 0 0 90 D MINDSPEED TECHNOLOGIES INC COMMON 602682205 2722 427300 SH - DEFINED 04 427300 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682205 5 796 SH - DEFINED 05 796 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682205 0 2 SH - OTHER 10 0 0 2 D MINE SAFETY APPLIANCES CO COMMON 602720104 3 70 SH - OTHER 02 0 70 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 1 32 SH - OTHER 02 0 32 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 904 22013 SH - DEFINED 04 22013 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 426 10376 SH - DEFINED 05 10376 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 44 1063 SH - DEFINED 08 1063 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MINEFINDERS CORP LTD COMMON 602900102 4654 334790 SH - DEFINED 09 334790 0 0 D MINEFINDERS CORP LTD COMMON 602900102 28 2000 SH - OTHER 10 0 0 2000 D MINERALS TECHNOLOGIES INC COMMON 603158106 3189 48750 SH - DEFINED 02 48750 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 18 274 SH - OTHER 02 0 200 74 D MINERALS TECHNOLOGIES INC COMMON 603158106 291 4442 SH - OTHER 02 0 1272 3170 D MINERALS TECHNOLOGIES INC COMMON 603158106 1485 22700 SH - DEFINED 04 22700 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 4933 75413 SH - DEFINED 04 75413 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 390 5955 SH - DEFINED 05 5955 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 35 532 SH - DEFINED 08 532 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 142 2175 SH - DEFINED 09 2175 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 113 1725 SH - DEFINED 11 0 0 1725 D MISSION WEST PPTYS INC COMMON 605203108 683 69300 SH - DEFINED 02 69300 0 0 D MISSION WEST PPTYS INC COMMON 605203108 501 50800 SH - DEFINED 04 46500 0 4300 D MISSION WEST PPTYS INC COMMON 605203108 1796 182100 SH - DEFINED 04 182100 0 0 D MISSION WEST PPTYS INC COMMON 605203108 1 147 SH - DEFINED 05 147 0 0 D MISSION WEST PPTYS INC COMMON 605203108 25 2525 SH - DEFINED 09 2525 0 0 D MISTRAS GROUP INC COMMON 60649T107 519 21800 SH - DEFINED 02 21800 0 0 D MISTRAS GROUP INC COMMON 60649T107 1 35 SH - OTHER 02 0 35 0 D MISTRAS GROUP INC COMMON 60649T107 7940 333330 SH - DEFINED 04 233310 0 100020 D MISTRAS GROUP INC COMMON 60649T107 7084 297410 SH - DEFINED 04 297410 0 0 D MISTRAS GROUP INC COMMON 60649T107 1389 58300 SH - DEFINED 04 58300 0 0 D MISTRAS GROUP INC COMMON 60649T107 8 321 SH - DEFINED 05 321 0 0 D MISTRAS GROUP INC COMMON 60649T107 896 37600 SH - DEFINED 09 37600 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3 668 SH - DEFINED 02 668 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 70 14089 SH - OTHER 02 0 14089 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 23 4616 SH - OTHER 02 2000 2616 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 46505 9338283 SH - DEFINED 06 9338283 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5 922 SH - OTHER 01 0 339 0 D MIZUHO FINL GROUP INC ADR 60687Y109 51 15851 SH - OTHER 02 0 15851 0 D MIZUHO FINL GROUP INC ADR 60687Y109 2 576 SH - OTHER 02 0 576 0 D MIZUHO FINL GROUP INC ADR 60687Y109 6643 2056791 SH - DEFINED 06 2056791 0 0 D MIZUHO FINL GROUP INC ADR 60687Y109 7 2091 SH - OTHER 01 0 1671 0 D MIZUHO FINL GROUP INC ADR 60687Y109 6 1920 SH - OTHER 10 0 0 1920 D MOBILE MINI COMMON 60740F105 1 37 SH - OTHER 02 0 0 37 D MOBILE MINI COMMON 60740F105 49 2323 SH - OTHER 02 0 179 2144 D MOBILE MINI COMMON 60740F105 543 25728 SH - DEFINED 04 25728 0 0 D MOBILE MINI COMMON 60740F105 1513 71642 SH - DEFINED 05 71642 0 0 D MOBILE MINI COMMON 60740F105 15 688 SH - DEFINED 08 688 0 0 D MOBILE TELESYSTEMS ADR 607409109 960 52357 SH - DEFINED 04 0 0 52357 D MOBILE TELESYSTEMS ADR 607409109 18188 991716 SH - DEFINED 04 991716 0 0 D MOBILE TELESYSTEMS ADR 607409109 10716 584276 SH - DEFINED 05 584276 0 0 D MOBILE TELESYSTEMS ADR 607409109 22488 1226151 SH - DEFINED 06 1226151 0 0 D MOBILE TELESYSTEMS ADR 607409109 3646 198806 SH - DEFINED 08 198806 0 0 D MOBILE TELESYSTEMS ADR 607409109 148102 8075359 SH - DEFINED 09 8017359 0 0 D MOBILE TELESYSTEMS ADR 607409109 21205 1156220 SH - DEFINED 09 1156220 0 0 D MOBILE TELESYSTEMS ADR 607409109 12930 705018 SH - DEFINED 09 705018 0 0 D MOBILE TELESYSTEMS ADR 607409109 3280 178846 SH - OTHER 09 0 178846 0 D MOBILE TELESYSTEMS ADR 607409109 35 1932 SH - OTHER 10 0 0 1932 D MODINE MFG CO COMMON 607828100 141 16000 SH - DEFINED 02 16000 0 0 D MODINE MFG CO COMMON 607828100 3 305 SH - OTHER 02 0 246 0 D MODINE MFG CO COMMON 607828100 0 26 SH - OTHER 02 13 13 0 D MODINE MFG CO COMMON 607828100 7 837 SH - DEFINED 05 837 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MOHAWK INDS INC COMMON 608190104 22 336 SH - DEFINED 02 336 0 0 D MOHAWK INDS INC COMMON 608190104 2503 37634 SH - OTHER 02 9961 17087 10586 D MOHAWK INDS INC COMMON 608190104 22 327 SH - OTHER 02 0 0 327 D MOHAWK INDS INC COMMON 608190104 72741 1093690 SH - DEFINED 04 1051290 0 42400 D MOHAWK INDS INC COMMON 608190104 1226 18440 SH - DEFINED 04 18440 0 0 D MOHAWK INDS INC COMMON 608190104 827 12429 SH - OTHER 04 0 12429 0 D MOHAWK INDS INC COMMON 608190104 4352 65438 SH - OTHER 04 0 65438 0 D MOHAWK INDS INC COMMON 608190104 2206 33166 SH - DEFINED 05 33166 0 0 D MOHAWK INDS INC COMMON 608190104 812 12204 SH - DEFINED 08 12204 0 0 D MOHAWK INDS INC COMMON 608190104 1 13 SH - OTHER 10 0 0 13 D MOLINA HEALTHCARE INC COMMON 60855R100 1161 34535 SH - DEFINED 02 34535 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 27 807 SH - OTHER 02 0 807 0 D MOLINA HEALTHCARE INC COMMON 60855R100 0 13 SH - OTHER 02 0 13 0 D MOLINA HEALTHCARE INC COMMON 60855R100 2690 79978 SH - DEFINED 04 60978 0 19000 D MOLINA HEALTHCARE INC COMMON 60855R100 2953 87813 SH - DEFINED 04 87813 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 2128 63263 SH - DEFINED 05 63263 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 17 505 SH - DEFINED 08 505 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 24 700 SH - DEFINED 09 700 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 26 775 SH - DEFINED 11 0 0 775 D MOLEX INC COMMON 608554101 461 16407 SH - DEFINED 02 16407 0 0 D MOLEX INC COMMON 608554101 3185 113269 SH - DEFINED 02 113269 0 0 D MOLEX INC COMMON 608554101 6197 220373 SH - DEFINED 02 220039 0 334 D MOLEX INC COMMON 608554101 46 1652 SH - DEFINED 02 1609 0 43 D MOLEX INC COMMON 608554101 389 13825 SH - OTHER 02 6265 7560 0 D MOLEX INC COMMON 608554101 421 14986 SH - OTHER 02 13275 499 1212 D MOLEX INC COMMON 608554101 993 35304 SH - OTHER 02 0 35304 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MOLEX INC COMMON 608554101 837 29762 SH - OTHER 02 0 29762 0 D MOLEX INC COMMON 608554101 1728 61459 SH - OTHER 02 0 61459 0 D MOLEX INC COMMON 608554101 27 973 SH - OTHER 02 0 973 0 D MOLEX INC COMMON 608554101 8413 299169 SH - DEFINED 04 164688 0 134481 D MOLEX INC COMMON 608554101 20399 725442 SH - DEFINED 04 725442 0 0 D MOLEX INC COMMON 608554101 2667 94843 SH - DEFINED 05 94843 0 0 D MOLEX INC COMMON 608554101 11021 391940 SH - DEFINED 09 391940 0 0 D MOLEX INC COMMON 608554101 250 8879 SH - DEFINED 01 8712 0 167 D MOLEX INC COMMON 608554101 17 616 SH - OTHER 01 0 344 272 D MOLEX INC COMMON 608554101 197 7005 SH - DEFINED 11 0 0 7005 D MOLEX INC COMMON 608554200 764 32582 SH - OTHER 02 1100 31482 0 D MOLEX INC COMMON 608554200 194 8284 SH - OTHER 02 760 4784 2740 D MOLEX INC COMMON 608554200 41 1735 SH - DEFINED 05 1735 0 0 D MOLEX INC COMMON 608554200 154 6550 SH - OTHER 01 0 6550 0 D MOLEX INC COMMON 608554200 10 423 SH - OTHER 10 0 0 423 D MOLSON COORS BREWING CO BOND 60871RAA8 5 5000 PRN - DEFINED 02 0 0 0 D MOLSON COORS BREWING CO BOND 60871RAA8 82 78000 PRN - DEFINED 05 0 0 0 D MOLSON COORS BREWING CO BOND 60871RAA8 17164 16425000 PRN - DEFINED 09 0 0 0 D MOLSON COORS BREWING CO BOND 60871RAA8 3505 3354000 PRN - DEFINED 09 0 0 0 D MOLSON COORS BREWING CO BOND 60871RAA8 833 797000 PRN - DEFINED 09 0 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 2872 63477 SH - DEFINED 02 63477 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 56 1245 SH - DEFINED 02 1245 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 89 1972 SH - DEFINED 02 1840 0 132 D MOLSON COORS BREWING CO COMMON 60871R209 194 4292 SH - OTHER 02 962 3235 0 D MOLSON COORS BREWING CO COMMON 60871R209 17 376 SH - OTHER 02 0 371 5 D MOLSON COORS BREWING CO COMMON 60871R209 788 17422 SH - DEFINED 04 13677 0 3745 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MOLSON COORS BREWING CO COMMON 60871R209 2561 56589 SH - DEFINED 04 56589 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 19 420 SH - DEFINED 04 420 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 0 8 SH - OTHER 04 0 8 0 D MOLSON COORS BREWING CO COMMON 60871R209 8432 186342 SH - DEFINED 05 186342 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 70 1550 SH - DEFINED 09 1550 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 158 3500 SH - DEFINED 09 2990 0 510 D MOLSON COORS BREWING CO COMMON 60871R209 4 79 SH - OTHER 01 46 33 0 D MOLSON COORS BREWING CO COMMON 60871R209 120 2654 SH - OTHER 10 0 0 2654 D MOLSON COORS BREWING CO COMMON 60871R209 31 675 SH - DEFINED 11 0 0 675 D MOLYCORP INC DEL COMMON 608753109 552 16307 SH - DEFINED 02 16307 0 0 D MOLYCORP INC DEL COMMON 608753109 32 932 SH - OTHER 02 0 879 0 D MOLYCORP INC DEL COMMON 608753109 14 401 SH - OTHER 02 0 31 370 D MOLYCORP INC DEL COMMON 608753109 46 1358 SH - DEFINED 04 1358 0 0 D MOLYCORP INC DEL COMMON 608753109 853 25203 SH - DEFINED 04 25203 0 0 D MOLYCORP INC DEL COMMON 608753109 11915 352209 SH - DEFINED 05 352209 0 0 D MOLYCORP INC DEL COMMON 608753109 3 86 SH - OTHER 01 0 86 0 D MOLYCORP INC DEL PREF CONV 608753208 622 8740 SH - OTHER 10 0 0 0 D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 196 12800 SH - DEFINED 02 12800 0 0 D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1 96 SH - OTHER 02 96 0 0 D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1949 127200 SH - DEFINED 04 91200 0 36000 D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 479 31280 SH - DEFINED 04 31280 0 0 D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2 100 SH - OTHER 04 0 100 0 D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2373 154864 SH - DEFINED 05 154864 0 0 D MONARCH CASINO RES COMMON 609027107 1731 168040 SH - DEFINED 02 168040 0 0 D MONARCH CASINO RES COMMON 609027107 19 1829 SH - OTHER 02 0 1829 0 D MONARCH CASINO RES COMMON 609027107 1 133 SH - OTHER 02 0 133 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MONARCH CASINO RES COMMON 609027107 13019 1264001 SH - DEFINED 04 1139140 0 124861 D MONARCH CASINO RES COMMON 609027107 64 6169 SH - DEFINED 04 6169 0 0 D MONARCH CASINO RES COMMON 609027107 13 1217 SH - DEFINED 04 1217 0 0 D MONARCH CASINO RES COMMON 609027107 4 344 SH - OTHER 04 0 344 0 D MONARCH CASINO RES COMMON 609027107 171 16562 SH - DEFINED 05 16562 0 0 D MONARCH CASINO RES COMMON 609027107 970 94173 SH - DEFINED 09 94173 0 0 D MONOLITHIC PWR SYS INC COMMON 609839105 493 25039 SH - DEFINED 04 25039 0 0 D MONOLITHIC PWR SYS INC COMMON 609839105 864 43928 SH - DEFINED 05 43928 0 0 D MONOLITHIC PWR SYS INC COMMON 609839105 8 431 SH - DEFINED 08 431 0 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 2636 176935 SH - DEFINED 02 176935 0 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 10 668 SH - OTHER 02 0 668 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 21061 1413514 SH - DEFINED 04 1316889 0 96625 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 388 26031 SH - DEFINED 04 26031 0 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 796 53445 SH - DEFINED 05 53445 0 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 7 452 SH - DEFINED 08 452 0 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1285 86250 SH - DEFINED 09 86250 0 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 21 1405 SH - OTHER 10 0 0 1405 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 87 5850 SH - DEFINED 11 0 0 5850 D MONRO MUFFLER BRKE COMMON 610236101 14 338 SH - OTHER 02 0 338 0 D MONRO MUFFLER BRKE COMMON 610236101 1887 45470 SH - DEFINED 05 45470 0 0 D MONRO MUFFLER BRKE COMMON 610236101 16 380 SH - DEFINED 08 380 0 0 D MONSANTO COMMON 61166W101 18747 235040 SH - DEFINED 02 235040 0 0 D MONSANTO COMMON 61166W101 1332 16703 SH - DEFINED 02 7815 700 8188 D MONSANTO COMMON 61166W101 2053 25740 SH - DEFINED 02 24417 725 598 D MONSANTO COMMON 61166W101 830 10401 SH - DEFINED 02 7510 0 2891 D MONSANTO COMMON 61166W101 17524 219710 SH - OTHER 02 9583 201080 8330 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MONSANTO COMMON 61166W101 4492 56315 SH - OTHER 02 20479 22460 13376 D MONSANTO COMMON 61166W101 287 3600 SH - OTHER 02 0 3600 0 D MONSANTO COMMON 61166W101 53887 675610 SH - DEFINED 04 533921 0 141689 D MONSANTO COMMON 61166W101 8538 107047 SH - DEFINED 04 107047 0 0 D MONSANTO COMMON 61166W101 3958 49630 SH - DEFINED 04 49630 0 0 D MONSANTO COMMON 61166W101 132 1656 SH - DEFINED 04 1656 0 0 D MONSANTO COMMON 61166W101 10 130 SH - DEFINED 04 130 0 0 D MONSANTO COMMON 61166W101 87 1091 SH - DEFINED 04 0 0 1091 D MONSANTO COMMON 61166W101 311 3893 SH - OTHER 04 0 3893 0 D MONSANTO COMMON 61166W101 45327 568292 SH - DEFINED 05 568292 0 0 D MONSANTO COMMON 61166W101 1564 19611 SH - DEFINED 06 19611 0 0 D MONSANTO COMMON 61166W101 6113 76641 SH - DEFINED 09 76641 0 0 D MONSANTO COMMON 61166W101 377 4730 SH - DEFINED 09 4460 0 270 D MONSANTO COMMON 61166W101 18 226 SH - DEFINED 01 226 0 0 D MONSANTO COMMON 61166W101 1050 13163 SH - OTHER 01 2853 10310 0 D MONSANTO COMMON 61166W101 4309 54019 SH - OTHER 10 0 0 54019 D MONSANTO COMMON 61166W101 1306 16375 SH - 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DEFINED 04 214400 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 2891 46567 SH - DEFINED 04 32176 0 14391 D MONSTER BEVERAGE CORP COMMON 611740101 63 1008 SH - OTHER 04 0 1008 0 D MONSTER BEVERAGE CORP COMMON 611740101 4379 70532 SH - DEFINED 05 70532 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 1885 30355 SH - DEFINED 08 30355 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 12168 195973 SH - DEFINED 09 181150 14823 0 D MONSTER BEVERAGE CORP COMMON 611740101 989 15926 SH - DEFINED 09 15926 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 6151 99066 SH - DEFINED 09 99066 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 1330 21421 SH - OTHER 10 0 0 21421 D MONSTER WORLDWIDE INC COMMON 611742107 1 94 SH - DEFINED 02 94 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 40 4114 SH - OTHER 02 0 4114 0 D MONSTER WORLDWIDE INC COMMON 611742107 6 585 SH - OTHER 02 0 566 19 D MONSTER WORLDWIDE INC COMMON 611742107 905 92820 SH - DEFINED 04 92820 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 407 41772 SH - DEFINED 05 41772 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 17 1742 SH - DEFINED 08 1742 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 1 62 SH - OTHER 01 62 0 0 D MOODYS CORP COMMON 615369105 8346 198237 SH - DEFINED 02 198237 0 0 D MOODYS CORP COMMON 615369105 262 6223 SH - DEFINED 02 6053 0 170 D MOODYS CORP COMMON 615369105 103 2447 SH - DEFINED 02 2299 0 148 D MOODYS CORP COMMON 615369105 2486 59044 SH - OTHER 02 0 49554 9490 D MOODYS CORP COMMON 615369105 299 7092 SH - OTHER 02 960 3950 2182 D MOODYS CORP COMMON 615369105 62351 1481033 SH - DEFINED 04 733168 0 747865 D MOODYS CORP COMMON 615369105 29599 703057 SH - DEFINED 04 703057 0 0 D MOODYS CORP COMMON 615369105 3131 74371 SH - DEFINED 04 52153 0 22218 D MOODYS CORP COMMON 615369105 111 2635 SH - OTHER 04 0 2635 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MOODYS CORP COMMON 615369105 9961 236596 SH - DEFINED 05 236596 0 0 D MOODYS CORP COMMON 615369105 13307 316079 SH - DEFINED 09 291909 24170 0 D MOODYS CORP COMMON 615369105 1120 26610 SH - DEFINED 09 26610 0 0 D MOODYS CORP COMMON 615369105 6468 153640 SH - DEFINED 09 153640 0 0 D MOODYS CORP COMMON 615369105 189 4488 SH - OTHER 09 0 4488 0 D MOODYS CORP COMMON 615369105 89 2122 SH - OTHER 01 104 2018 0 D MOODYS CORP COMMON 615369105 39 928 SH - OTHER 10 0 0 928 D MOOG INC COMMON 615394202 128 2985 SH - OTHER 02 0 2000 985 D MOOG INC COMMON 615394202 32 750 SH - OTHER 02 0 0 750 D MOOG INC COMMON 615394202 661 15405 SH - DEFINED 04 15405 0 0 D MOOG INC COMMON 615394202 322 7504 SH - DEFINED 04 7504 0 0 D MOOG INC COMMON 615394202 2846 66362 SH - DEFINED 05 66362 0 0 D MOOG INC COMMON 615394202 21 481 SH - DEFINED 08 481 0 0 D MOOG INC COMMON 615394202 43 1000 SH - DEFINED 01 1000 0 0 D MORGAN STANLEY COMMON 617446448 42509 2164434 SH - DEFINED 02 2164434 0 0 D MORGAN STANLEY COMMON 617446448 1821 92721 SH - DEFINED 02 56724 0 35997 D MORGAN STANLEY COMMON 617446448 5692 289799 SH - DEFINED 02 279555 0 10244 D MORGAN STANLEY COMMON 617446448 1061 54043 SH - DEFINED 02 26863 0 27180 D MORGAN STANLEY COMMON 617446448 2140 108976 SH - OTHER 02 59174 42754 6293 D MORGAN STANLEY COMMON 617446448 1463 74511 SH - OTHER 02 42321 4264 27926 D MORGAN STANLEY COMMON 617446448 197769 10069685 SH - DEFINED 04 7653758 0 2415927 D MORGAN STANLEY COMMON 617446448 11295 575095 SH - DEFINED 04 575095 0 0 D MORGAN STANLEY COMMON 617446448 34132 1737866 SH - DEFINED 04 1737866 0 0 D MORGAN STANLEY COMMON 617446448 2833 144240 SH - DEFINED 04 102700 0 41540 D MORGAN STANLEY COMMON 617446448 210 10700 SH - DEFINED 04 0 0 10700 D MORGAN STANLEY COMMON 617446448 143 7292 SH - OTHER 04 0 7292 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MORGAN STANLEY COMMON 617446448 44020 2241335 SH - DEFINED 05 2241335 0 0 D MORGAN STANLEY COMMON 617446448 28355 1443728 SH - DEFINED 08 1443728 0 0 D MORGAN STANLEY COMMON 617446448 17152 873309 SH - DEFINED 09 795039 0 78270 D MORGAN STANLEY COMMON 617446448 21212 1080051 SH - DEFINED 09 1033521 42590 3940 D MORGAN STANLEY COMMON 617446448 906 46130 SH - DEFINED 09 46130 0 0 D MORGAN STANLEY COMMON 617446448 11360 578431 SH - DEFINED 09 286000 0 0 D MORGAN STANLEY COMMON 617446448 3145 160111 SH - OTHER 09 0 160111 0 D MORGAN STANLEY COMMON 617446448 273 13885 SH - DEFINED 01 13885 0 0 D MORGAN STANLEY COMMON 617446448 7 366 SH - OTHER 01 278 88 0 D MORGAN STANLEY COMMON 617446448 2229 113500 SH - OTHER 10 0 0 113500 D MORGAN STANLEY COMMON 617446448 1070 54475 SH - DEFINED 11 0 0 54475 D MORGAN STANLEY COMMON 617446448 2063 105063 SH - DEFINED 12 105063 0 0 D MORGAN STANLEY OPTION 617446901 1084187 55203018 SH C DEFINED 02 55203018 0 0 D MORGAN STANLEY OPTION 617446901 6454 328600 SH C DEFINED 05 328600 0 0 D MORGAN STANLEY OPTION 617446901 2592 132000 SH C DEFINED 08 132000 0 0 D MORGAN STANLEY OPTION 617446950 9781 498000 SH P DEFINED 05 498000 0 0 D MORGAN STANLEY OPTION 617446950 21172 1078000 SH P DEFINED 08 1078000 0 0 D MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 10 629 SH - DEFINED 02 629 0 0 D MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 154 9500 SH - OTHER 01 9500 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 356 71980 SH - DEFINED 02 71980 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 1 109 SH - OTHER 02 0 109 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 5329 1076536 SH - DEFINED 04 752716 0 323820 D MORGANS HOTEL GROUP CO COMMON 61748W108 4749 959400 SH - DEFINED 04 959400 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 930 187940 SH - DEFINED 04 187940 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 2 471 SH - DEFINED 05 471 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 571 115259 SH - DEFINED 09 115259 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 MORNINGSTAR INC COMMON 617700109 802 12725 SH - DEFINED 02 12725 0 0 D MORNINGSTAR INC COMMON 617700109 419 6653 SH - OTHER 02 0 6653 0 D MORNINGSTAR INC COMMON 617700109 50 787 SH - OTHER 02 0 542 245 D MORNINGSTAR INC COMMON 617700109 20711 328483 SH - DEFINED 04 300097 0 28386 D MORNINGSTAR INC COMMON 617700109 423 6713 SH - DEFINED 05 6713 0 0 D MOSAIC CO NEW COMMON 61945C103 4804 86892 SH - DEFINED 02 86892 0 0 D MOSAIC CO NEW COMMON 61945C103 10 175 SH - DEFINED 02 0 175 0 D MOSAIC CO NEW COMMON 61945C103 3 57 SH - DEFINED 02 57 0 0 D MOSAIC CO NEW COMMON 61945C103 203 3680 SH - DEFINED 02 3491 0 189 D MOSAIC CO NEW COMMON 61945C103 258 4666 SH - OTHER 02 1200 3444 0 D MOSAIC CO NEW COMMON 61945C103 82 1479 SH - OTHER 02 300 311 868 D MOSAIC CO NEW COMMON 61945C103 6350 114850 SH - DEFINED 04 51546 0 63304 D MOSAIC CO NEW COMMON 61945C103 3622 65506 SH - DEFINED 04 65506 0 0 D MOSAIC CO NEW COMMON 61945C103 15267 276118 SH - DEFINED 05 276118 0 0 D MOSAIC CO NEW COMMON 61945C103 796 14392 SH - DEFINED 06 14392 0 0 D MOSAIC CO NEW COMMON 61945C103 24513 443352 SH - DEFINED 08 443352 0 0 D MOSAIC CO NEW COMMON 61945C103 185 3345 SH - DEFINED 09 3345 0 0 D MOSAIC CO NEW COMMON 61945C103 131 2378 SH - 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DEFINED 04 18281 0 7020 D MOTOROLA SOLUTIONS INC COMMON 620076307 3285 64636 SH - DEFINED 04 64636 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 3014 59295 SH - DEFINED 04 41366 0 17929 D MOTOROLA SOLUTIONS INC COMMON 620076307 11803 232201 SH - DEFINED 05 232201 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 227 4457 SH - DEFINED 06 4457 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 12863 253058 SH - DEFINED 09 233898 19160 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 1080 21243 SH - DEFINED 09 21243 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 6243 122814 SH - DEFINED 09 122814 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 183 3609 SH - OTHER 09 0 3609 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 39 770 SH - DEFINED 01 770 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 4 85 SH - OTHER 01 55 30 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 92 1813 SH - OTHER 10 0 0 1813 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 1463 37296 SH - DEFINED 02 37296 0 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 9 238 SH - DEFINED 02 238 0 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 122 3103 SH - DEFINED 02 3103 0 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 126 3202 SH - DEFINED 02 3089 0 113 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 897 22863 SH - OTHER 02 13567 9193 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 73 1861 SH - OTHER 02 262 328 1271 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 916 23344 SH - DEFINED 04 17056 0 6288 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 1558 39717 SH - DEFINED 04 39717 0 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 766 19516 SH - DEFINED 04 19516 0 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 68972 1757703 SH - DEFINED 05 1757703 0 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 180 4583 SH - DEFINED 06 4583 0 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 61946 1578655 SH - DEFINED 08 1578655 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 23685 603589 SH - DEFINED 09 406096 0 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 8 213 SH - OTHER 01 48 165 0 D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 0 5 SH - OTHER 10 0 0 5 D MOUNTAIN PROV DIAM COMMON 62426E402 13629 2591100 SH - DEFINED 09 2591100 0 0 D MOVE INC COMMON 62458M207 203 20925 SH - DEFINED 02 20925 0 0 D MOVE INC COMMON 62458M207 84 8700 SH - DEFINED 04 8700 0 0 D MOVE INC COMMON 62458M207 9 908 SH - DEFINED 05 908 0 0 D MOVE INC COMMON 62458M207 10 1050 SH - DEFINED 09 1050 0 0 D MOVADO GROUP INC COMMON 624580106 289 11769 SH - DEFINED 04 11769 0 0 D MOVADO GROUP INC COMMON 624580106 621 25286 SH - DEFINED 05 25286 0 0 D MOVADO GROUP INC COMMON 624580106 8 318 SH - DEFINED 08 318 0 0 D MOVADO GROUP INC COMMON 624580106 19 785 SH - OTHER 10 0 0 785 D MUELLER INDS INC COMMON 624756102 1591 35000 SH - DEFINED 02 35000 0 0 D MUELLER INDS INC COMMON 624756102 189 4168 SH - DEFINED 02 4168 0 0 D MUELLER INDS INC COMMON 624756102 17 376 SH - OTHER 02 0 376 0 D MUELLER INDS INC COMMON 624756102 5 115 SH - OTHER 02 0 115 0 D MUELLER INDS INC COMMON 624756102 723 15900 SH - DEFINED 04 15900 0 0 D MUELLER INDS INC COMMON 624756102 2834 62364 SH - DEFINED 04 62364 0 0 D MUELLER INDS INC COMMON 624756102 2550 56114 SH - DEFINED 05 56114 0 0 D MUELLER INDS INC COMMON 624756102 12 274 SH - DEFINED 08 274 0 0 D MUELLER INDS INC COMMON 624756102 74 1625 SH - DEFINED 09 1625 0 0 D MUELLER INDS INC COMMON 624756102 58 1275 SH - DEFINED 11 0 0 1275 D MUELLER WTR PRODS INC COMMON 624758108 51 15300 SH - DEFINED 02 15300 0 0 D MUELLER WTR PRODS INC COMMON 624758108 9 2623 SH - OTHER 02 0 2623 0 D MUELLER WTR PRODS INC COMMON 624758108 1 403 SH - OTHER 02 0 403 0 D MUELLER WTR PRODS INC COMMON 624758108 41 12200 SH - DEFINED 04 12200 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 D MUELLER WTR PRODS INC COMMON 624758108 496 148800 SH - DEFINED 04 148800 0 0 D MUELLER WTR PRODS INC COMMON 624758108 11 3287 SH - DEFINED 05 3287 0 0 D MUELLER WTR PRODS INC COMMON 624758108 11 3228 SH - DEFINED 08 3228 0 0 D MUELLER WTR PRODS INC COMMON 624758108 18 5319 SH - OTHER 10 0 0 5319 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 820 74800 SH - DEFINED 02 74800 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 3 241 SH - OTHER 02 0 241 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 408 37200 SH - DEFINED 04 37200 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1931 176214 SH - DEFINED 04 176214 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 432 39391 SH - DEFINED 05 39391 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1 63 SH - DEFINED 08 63 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 34 3075 SH - DEFINED 09 3075 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 27 2425 SH - DEFINED 11 0 0 2425 D MURPHY OIL CORP COMMON 626717102 2168 38521 SH - DEFINED 02 38521 0 0 D MURPHY OIL CORP COMMON 626717102 12767 226886 SH - DEFINED 02 226886 0 0 D MURPHY OIL CORP COMMON 626717102 0 1 SH - DEFINED 02 1 0 0 D MURPHY OIL CORP COMMON 626717102 140 2485 SH - DEFINED 02 2272 0 213 D MURPHY OIL CORP COMMON 626717102 651 11568 SH - OTHER 02 5000 6543 0 D MURPHY OIL CORP COMMON 626717102 41 732 SH - OTHER 02 606 111 15 D MURPHY OIL CORP COMMON 626717102 8112 144157 SH - DEFINED 04 11232 0 132925 D MURPHY OIL CORP COMMON 626717102 2668 47414 SH - DEFINED 04 47414 0 0 D MURPHY OIL CORP COMMON 626717102 61 1090 SH - DEFINED 04 1090 0 0 D MURPHY OIL CORP COMMON 626717102 8861 157473 SH - DEFINED 05 157473 0 0 D MURPHY OIL CORP COMMON 626717102 333 5917 SH - DEFINED 06 5917 0 0 D MURPHY OIL CORP COMMON 626717102 108 1920 SH - DEFINED 09 1920 0 0 D MURPHY OIL CORP COMMON 626717102 356 6330 SH - DEFINED 09 5630 0 700 D MURPHY OIL CORP COMMON 626717102 576 10243 SH - OTHER 10 0 0 10243 FORM 13F INFORMATION TABLE MARCH 30 2012 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 D MURPHY OIL CORP COMMON 626717102 65 1150 SH - 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DEFINED 02 12004 0 13932 D MYLAN INC COMMON 628530107 592 25236 SH - OTHER 02 0 24895 0 D MYLAN INC COMMON 628530107 78 3327 SH - OTHER 02 0 1194 2133 D MYLAN INC COMMON 628530107 105762 4510112 SH - DEFINED 04 2063846 0 2446266 D MYLAN INC COMMON 628530107 13144 560510 SH - DEFINED 04 560510 0 0 D MYLAN INC COMMON 628530107 19700 840070 SH - DEFINED 04 840070 0 0 D MYLAN INC COMMON 628530107 3168 135080 SH - DEFINED 04 97110 0 37970 D MYLAN INC COMMON 628530107 241 10271 SH - DEFINED 04 0 0 10271 D MYLAN INC COMMON 628530107 38 1624 SH - OTHER 04 0 1624 0 D MYLAN INC COMMON 628530107 11348 483916 SH - DEFINED 05 483916 0 0 D MYLAN INC COMMON 628530107 55391 2362105 SH - DEFINED 08 2362105 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 D MYLAN INC COMMON 628530107 17203 733589 SH - DEFINED 09 733589 0 0 D MYLAN INC COMMON 628530107 19125 815568 SH - DEFINED 09 768218 39130 8220 D MYLAN INC COMMON 628530107 1045 44560 SH - DEFINED 09 44560 0 0 D MYLAN INC COMMON 628530107 6131 261450 SH - DEFINED 09 261450 0 0 D MYLAN INC COMMON 628530107 3911 166797 SH - OTHER 09 0 166797 0 D MYLAN INC COMMON 628530107 2 64 SH - OTHER 01 0 64 0 D MYLAN INC COMMON 628530107 6954 296567 SH - OTHER 10 0 0 296567 D MYLAN INC COMMON 628530107 310 13225 SH - DEFINED 11 0 0 13225 D MYLAN INC COMMON 628530107 1298 55336 SH - DEFINED 12 55336 0 0 D MYRIAD GENETICS IN COMMON 62855J104 142 6000 SH - DEFINED 02 6000 0 0 D MYRIAD GENETICS IN COMMON 62855J104 43 1821 SH - DEFINED 02 1821 0 0 D MYRIAD GENETICS IN COMMON 62855J104 77 3265 SH - OTHER 02 2000 265 1000 D MYRIAD GENETICS IN COMMON 62855J104 122 5167 SH - DEFINED 05 5167 0 0 D MYRIAD GENETICS IN COMMON 62855J104 101 4280 SH - DEFINED 09 4280 0 0 D MYRIAD GENETICS IN OPTION 62855J955 2366 100000 SH P DEFINED 06 100000 0 0 D NBT BANCORP INC COMMON 628778102 49 2200 SH - DEFINED 02 2200 0 0 D NBT BANCORP INC COMMON 628778102 3 138 SH - OTHER 02 0 138 0 D NBT BANCORP INC COMMON 628778102 5 207 SH - OTHER 02 0 0 207 D NBT BANCORP INC COMMON 628778102 1887 85470 SH - DEFINED 04 79370 0 6100 D NBT BANCORP INC COMMON 628778102 575 26023 SH - DEFINED 04 26023 0 0 D NBT BANCORP INC COMMON 628778102 1082 48989 SH - DEFINED 05 48989 0 0 D NBT BANCORP INC COMMON 628778102 14 633 SH - DEFINED 08 633 0 0 D NCI BUILDING SYS INC COMMON 628852204 440 38250 SH - DEFINED 02 38250 0 0 D NCI BUILDING SYS INC COMMON 628852204 9488 824370 SH - DEFINED 04 755760 0 68610 D NCI BUILDING SYS INC COMMON 628852204 1469 127632 SH - DEFINED 04 127632 0 0 D NCI BUILDING SYS INC COMMON 628852204 340 29546 SH - DEFINED 05 29546 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NCI BUILDING SYS INC COMMON 628852204 6 493 SH - DEFINED 08 493 0 0 D NCI BUILDING SYS INC COMMON 628852204 404 35060 SH - 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DEFINED 04 4388 0 0 D NCI INC COMMON 62886K104 73 11500 SH - DEFINED 05 11500 0 0 D NCI INC COMMON 62886K104 1 175 SH - DEFINED 08 175 0 0 D NII HLDGS INC COMMON 62913F201 24 1286 SH - OTHER 02 1050 236 0 D NII HLDGS INC COMMON 62913F201 240 13117 SH - OTHER 02 4500 220 8397 D NII HLDGS INC COMMON 62913F201 17641 963483 SH - DEFINED 04 963483 0 0 D NII HLDGS INC COMMON 62913F201 1276 69682 SH - DEFINED 04 69682 0 0 D NII HLDGS INC COMMON 62913F201 2 93 SH - OTHER 04 0 93 0 D NII HLDGS INC COMMON 62913F201 397 21676 SH - DEFINED 05 21676 0 0 D NII HLDGS INC COMMON 62913F201 1133 61891 SH - DEFINED 08 61891 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NII HLDGS INC COMMON 62913F201 613 33453 SH - DEFINED 09 33453 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 0 61 SH - OTHER 02 0 61 0 D NPS PHARMACEUTICAL COMMON 62936P103 1089 159173 SH - 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DEFINED 04 73239 0 18134 D NVR INC COMMON 62944T105 3175 4371 SH - DEFINED 04 4371 0 0 D NVR INC COMMON 62944T105 8425 11599 SH - DEFINED 04 11599 0 0 D NVR INC COMMON 62944T105 36 50 SH - DEFINED 04 50 0 0 D NVR INC COMMON 62944T105 71 98 SH - DEFINED 04 0 0 98 D NVR INC COMMON 62944T105 2166 2982 SH - DEFINED 05 2982 0 0 D NVR INC COMMON 62944T105 23 31 SH - DEFINED 08 31 0 0 D NVR INC COMMON 62944T105 4758 6551 SH - DEFINED 09 5551 0 1000 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NVR INC COMMON 62944T105 239 329 SH - DEFINED 09 289 0 40 D NVR INC COMMON 62944T105 7 10 SH - OTHER 01 0 10 0 D NVR INC COMMON 62944T105 33 46 SH - DEFINED 11 0 0 46 D NVR INC COMMON 62944T105 430 592 SH - DEFINED 12 592 0 0 D NYSE EURONEXT COMMON 629491101 18335 610970 SH - DEFINED 02 610970 0 0 D NYSE EURONEXT COMMON 629491101 337 11245 SH - DEFINED 02 7675 0 3570 D NYSE EURONEXT COMMON 629491101 392 13074 SH - DEFINED 02 5517 0 7557 D NYSE EURONEXT COMMON 629491101 372 12405 SH - DEFINED 02 5113 0 7292 D NYSE EURONEXT COMMON 629491101 594 19785 SH - OTHER 02 0 6580 13000 D NYSE EURONEXT COMMON 629491101 1224 40788 SH - OTHER 02 39540 459 789 D NYSE EURONEXT COMMON 629491101 74844 2493980 SH - DEFINED 04 2212577 0 281403 D NYSE EURONEXT COMMON 629491101 1402 46731 SH - DEFINED 04 46731 0 0 D NYSE EURONEXT COMMON 629491101 13972 465571 SH - DEFINED 04 465571 0 0 D NYSE EURONEXT COMMON 629491101 5 180 SH - DEFINED 04 180 0 0 D NYSE EURONEXT COMMON 629491101 73 2428 SH - DEFINED 04 0 0 2428 D NYSE EURONEXT COMMON 629491101 7264 242063 SH - DEFINED 05 242063 0 0 D NYSE EURONEXT COMMON 629491101 15858 528422 SH - DEFINED 08 528422 0 0 D NYSE EURONEXT COMMON 629491101 7381 245937 SH - DEFINED 09 219447 0 26490 D NYSE EURONEXT COMMON 629491101 3373 112406 SH - DEFINED 09 112406 0 0 D NYSE EURONEXT COMMON 629491101 2725 90800 SH - DEFINED 09 0 0 0 D NYSE EURONEXT COMMON 629491101 25 840 SH - DEFINED 01 840 0 0 D NYSE EURONEXT COMMON 629491101 6 193 SH - OTHER 01 136 57 0 D NYSE EURONEXT COMMON 629491101 707 23547 SH - OTHER 10 0 0 23547 D NYSE EURONEXT COMMON 629491101 9 300 SH - DEFINED 11 0 0 300 D NYSE EURONEXT COMMON 629491101 997 33213 SH - DEFINED 12 33213 0 0 D NABI BIOPHARMACEUT COMMON 629519109 18 9727 SH - OTHER 02 0 9727 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NABI BIOPHARMACEUT COMMON 629519109 79 42589 SH - DEFINED 05 42589 0 0 D NACCO INDS INC COMMON 629579103 602 5175 SH - DEFINED 02 5175 0 0 D NACCO INDS INC COMMON 629579103 131 1129 SH - OTHER 02 0 504 625 D NACCO INDS INC COMMON 629579103 326 2800 SH - DEFINED 04 2800 0 0 D NACCO INDS INC COMMON 629579103 2036 17500 SH - DEFINED 04 17500 0 0 D NACCO INDS INC COMMON 629579103 13 108 SH - DEFINED 05 108 0 0 D NACCO INDS INC COMMON 629579103 20 175 SH - DEFINED 09 175 0 0 D NACCO INDS INC COMMON 629579103 108 930 SH - DEFINED 09 930 0 0 D NACCO INDS INC COMMON 629579103 58 495 SH - OTHER 10 0 0 495 D NACCO INDS INC COMMON 629579103 29 250 SH - DEFINED 11 0 0 250 D NANOMETRICS COMMON 630077105 12 666 SH - OTHER 02 0 666 0 D NANOMETRICS COMMON 630077105 227 12280 SH - DEFINED 04 12280 0 0 D NANOMETRICS COMMON 630077105 461 24927 SH - DEFINED 05 24927 0 0 D NANOMETRICS COMMON 630077105 7 369 SH - DEFINED 08 369 0 0 D NANOMETRICS COMMON 630077105 3 162 SH - OTHER 10 0 0 162 D NANOPHASE TECHNOLOGIES CORP COMMON 630079101 115 273637 SH - DEFINED 05 273637 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 7021 271093 SH - DEFINED 02 271093 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 237 9140 SH - DEFINED 02 5040 0 4100 D NASDAQ OMX GROUP INC COMMON 631103108 72 2777 SH - DEFINED 02 2777 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 63 2421 SH - DEFINED 02 1463 0 958 D NASDAQ OMX GROUP INC COMMON 631103108 201 7776 SH - OTHER 02 161 7536 0 D NASDAQ OMX GROUP INC COMMON 631103108 5 179 SH - OTHER 02 40 139 0 D NASDAQ OMX GROUP INC COMMON 631103108 18895 729550 SH - DEFINED 04 721497 0 8053 D NASDAQ OMX GROUP INC COMMON 631103108 3168 122331 SH - DEFINED 04 122331 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 2861 110449 SH - DEFINED 04 110449 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 2830 109278 SH - DEFINED 04 76448 0 32830 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NASDAQ OMX GROUP INC COMMON 631103108 3 125 SH - OTHER 04 0 125 0 D NASDAQ OMX GROUP INC COMMON 631103108 2886 111438 SH - DEFINED 05 111438 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 7378 284855 SH - DEFINED 09 275395 0 9460 D NASDAQ OMX GROUP INC COMMON 631103108 11442 441770 SH - DEFINED 09 406268 35502 0 D NASDAQ OMX GROUP INC COMMON 631103108 977 37723 SH - DEFINED 09 37723 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 6047 233474 SH - DEFINED 09 233474 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 2444 94346 SH - OTHER 09 0 94346 0 D NASDAQ OMX GROUP INC COMMON 631103108 12 470 SH - OTHER 10 0 0 470 D NASDAQ OMX GROUP INC COMMON 631103108 147 5690 SH - DEFINED 12 5690 0 0 D NASH FINCH CO BOND 631158AD4 79 169000 PRN - DEFINED 05 0 0 0 D NASH FINCH CO COMMON 631158102 142 5000 SH - DEFINED 02 5000 0 0 D NASH FINCH CO COMMON 631158102 2 82 SH - OTHER 02 0 82 0 D NASH FINCH CO COMMON 631158102 1236 43500 SH - DEFINED 04 31300 0 12200 D NASH FINCH CO COMMON 631158102 457 16068 SH - DEFINED 04 16068 0 0 D NASH FINCH CO COMMON 631158102 504 17738 SH - DEFINED 05 17738 0 0 D NASH FINCH CO COMMON 631158102 6 223 SH - DEFINED 08 223 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 180 28080 SH - DEFINED 05 28080 0 0 D NATIONAL BK GREECE S A PREF ADR 633643507 925 144558 SH - DEFINED 08 144558 0 0 D NATIONAL BANKSHARES INC VA COMMON 634865109 45 1500 SH - DEFINED 02 1500 0 0 D NATIONAL BANKSHARES INC VA COMMON 634865109 436 14500 SH - DEFINED 04 10400 0 4100 D NATIONAL BANKSHARES INC VA COMMON 634865109 2 50 SH - DEFINED 05 50 0 0 D NATIONAL CINEMEDIA INC COMMON 635309107 873 57030 SH - DEFINED 02 57030 0 0 D NATIONAL CINEMEDIA INC COMMON 635309107 4 294 SH - OTHER 02 0 294 0 D NATIONAL CINEMEDIA INC COMMON 635309107 13619 890130 SH - DEFINED 04 629360 0 260770 D NATIONAL CINEMEDIA INC COMMON 635309107 11874 776100 SH - DEFINED 04 776100 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NATIONAL CINEMEDIA INC COMMON 635309107 2331 152330 SH - DEFINED 04 152330 0 0 D NATIONAL CINEMEDIA INC COMMON 635309107 19 1256 SH - DEFINED 05 1256 0 0 D NATIONAL CINEMEDIA INC COMMON 635309107 1494 97640 SH - DEFINED 09 97640 0 0 D NATIONAL HEALTHCARE CORP COMMON 635906100 7020 154081 SH - DEFINED 02 154081 0 0 D NATIONAL HEALTHCARE CORP COMMON 635906100 13725 301243 SH - 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DEFINED 08 471 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 142 2950 SH - OTHER 01 0 2600 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 7 150 SH - OTHER 10 0 0 150 D NATIONAL GRID PLC ADR 636274300 80 1584 SH - DEFINED 02 1568 16 0 D NATIONAL GRID PLC ADR 636274300 729 14437 SH - OTHER 02 0 14437 0 D NATIONAL GRID PLC ADR 636274300 298 5900 SH - OTHER 02 500 500 4900 D NATIONAL GRID PLC ADR 636274300 3416 67669 SH - DEFINED 06 67669 0 0 D NATIONAL GRID PLC ADR 636274300 156 3098 SH - OTHER 01 0 3070 0 D NATIONAL GRID PLC ADR 636274300 221 4373 SH - OTHER 10 0 0 4373 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NATIONAL HEALTH INVS INC COMMON 63633D104 2204 45180 SH - DEFINED 02 45180 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 211 4319 SH - OTHER 02 0 4319 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 8954 183551 SH - DEFINED 04 124412 0 59139 D NATIONAL HEALTH INVS INC COMMON 63633D104 11700 239843 SH - DEFINED 04 239843 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 21 427 SH - DEFINED 04 427 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 6 128 SH - OTHER 04 0 128 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 24 497 SH - DEFINED 05 497 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 126 2592 SH - DEFINED 08 2592 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 7275 149140 SH - DEFINED 09 149140 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 43 880 SH - DEFINED 11 0 0 880 D NATL INSTRUMENTS COMMON 636518102 2 70 SH - DEFINED 02 70 0 0 D NATL INSTRUMENTS COMMON 636518102 75 2621 SH - OTHER 02 0 521 2100 D NATL INSTRUMENTS COMMON 636518102 42 1467 SH - OTHER 02 0 0 1467 D NATL INSTRUMENTS COMMON 636518102 1646 57711 SH - DEFINED 05 57711 0 0 D NATL INSTRUMENTS COMMON 636518102 9 299 SH - DEFINED 08 299 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 15035 189193 SH - DEFINED 02 189193 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 551 6933 SH - DEFINED 02 303 0 6630 D NATIONAL OILWELL VARCO INC COMMON 637071101 331 4167 SH - DEFINED 02 4167 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 419 5274 SH - DEFINED 02 4973 0 301 D NATIONAL OILWELL VARCO INC COMMON 637071101 5066 63752 SH - OTHER 02 20785 39330 3580 D NATIONAL OILWELL VARCO INC COMMON 637071101 1658 20864 SH - OTHER 02 4956 5085 10823 D NATIONAL OILWELL VARCO INC COMMON 637071101 100341 1262628 SH - DEFINED 04 755529 0 507099 D NATIONAL OILWELL VARCO INC COMMON 637071101 72267 909358 SH - DEFINED 04 909358 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 7284 91660 SH - DEFINED 04 91660 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 163 2054 SH - DEFINED 04 2054 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 2864 36034 SH - DEFINED 04 25253 0 10781 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NATIONAL OILWELL VARCO INC COMMON 637071101 171 2151 SH - DEFINED 04 0 0 2151 D NATIONAL OILWELL VARCO INC COMMON 637071101 728 9155 SH - OTHER 04 0 9155 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 65756 827434 SH - DEFINED 05 827434 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 1083 13633 SH - DEFINED 06 13633 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 688 8662 SH - DEFINED 08 8662 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 4827 60741 SH - DEFINED 09 60741 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 12807 161159 SH - DEFINED 09 149061 11718 380 D NATIONAL OILWELL VARCO INC COMMON 637071101 931 11717 SH - DEFINED 09 11717 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 6204 78068 SH - DEFINED 09 78068 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 1364 17166 SH - OTHER 09 0 17166 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 392 4933 SH - OTHER 01 0 4783 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 4425 55683 SH - OTHER 10 0 0 55683 D NATIONAL OILWELL VARCO INC COMMON 637071101 1164 14650 SH - DEFINED 11 0 0 14650 D NATIONAL PENN BANCSHARES INC COMMON 637138108 1 106 SH - OTHER 02 0 106 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 1 134 SH - OTHER 02 0 134 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 1600 180760 SH - DEFINED 04 180760 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 1610 181880 SH - DEFINED 05 181880 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 7 739 SH - DEFINED 08 739 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 42 550 SH - OTHER 02 0 0 550 D NATIONAL PRESTO INDS INC COMMON 637215104 294 3875 SH - DEFINED 04 3875 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 533 7031 SH - DEFINED 05 7031 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 4 56 SH - DEFINED 08 56 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 190 2500 SH - OTHER 01 2500 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 262 3449 SH - OTHER 10 0 0 3449 D NATIONAL RETAIL PPTYS INC BOND 637417AA4 3431 3000000 PRN - DEFINED 05 0 0 0 D NATIONAL RETAIL PPTYS INC BOND 637417AC0 628 552000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NATIONAL RETAIL PPTYS INC BOND 637417AC0 8228 7233000 PRN - DEFINED 09 0 0 0 D NATIONAL RETAIL PPTYS INC BOND 637417AC0 1397 1228000 PRN - DEFINED 09 0 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 1765 64896 SH - DEFINED 02 64896 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 45519 1674117 SH - DEFINED 04 1553997 0 120120 D NATIONAL RETAIL PPTYS INC COMMON 637417106 1910 70230 SH - DEFINED 04 70230 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 993 36525 SH - DEFINED 05 36525 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 320 11762 SH - DEFINED 08 11762 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 15 550 SH - DEFINED 09 550 0 0 D NATIONSTAR MTG HLDGS INC COMMON 63861C109 1195 83235 SH - OTHER 02 0 83235 0 D NATIONSTAR MTG HLDGS INC COMMON 63861C109 169 11798 SH - OTHER 10 0 0 11798 D NAVIGATORS GROUP INC COMMON 638904102 596 12625 SH - DEFINED 02 12625 0 0 D NAVIGATORS GROUP INC COMMON 638904102 79 1664 SH - OTHER 02 0 1664 0 D NAVIGATORS GROUP INC COMMON 638904102 1 21 SH - OTHER 02 0 21 0 D NAVIGATORS GROUP INC COMMON 638904102 246 5200 SH - DEFINED 04 5200 0 0 D NAVIGATORS GROUP INC COMMON 638904102 425 9006 SH - DEFINED 04 9006 0 0 D NAVIGATORS GROUP INC COMMON 638904102 739 15635 SH - DEFINED 05 15635 0 0 D NAVIGATORS GROUP INC COMMON 638904102 13 275 SH - DEFINED 08 275 0 0 D NAVIGATORS GROUP INC COMMON 638904102 31 650 SH - DEFINED 09 650 0 0 D NAVIGATORS GROUP INC COMMON 638904102 69 1451 SH - OTHER 01 0 1451 0 D NAVIGATORS GROUP INC COMMON 638904102 37 775 SH - DEFINED 11 0 0 775 D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 717 29900 SH - OTHER 02 29900 0 0 D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 381 15874 SH - DEFINED 05 15874 0 0 D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 30615 1276150 SH - DEFINED 10 1276150 0 0 D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 58 2400 SH - OTHER 10 0 0 2400 D NATUS MEDICAL INC DEL COMMON 639050103 247 20668 SH - DEFINED 04 20668 0 0 D NATUS MEDICAL INC DEL COMMON 639050103 517 43309 SH - DEFINED 05 43309 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NATUS MEDICAL INC DEL COMMON 639050103 4 349 SH - DEFINED 08 349 0 0 D NAVISTAR INTL CORP NEW BOND 63934EAL2 869 788000 PRN - DEFINED 05 0 0 0 D NAVISTAR INTL CORP NEW BOND 63934EAL2 4054 3677000 PRN - DEFINED 09 0 0 0 D NAVISTAR INTL CORP NEW BOND 63934EAL2 1218 1105000 PRN - DEFINED 09 0 0 0 D NAVISTAR INTL CORP NEW BOND 63934EAL2 187 170000 PRN - DEFINED 09 0 0 0 D NAVISTAR INTL CORP COMMON 63934E108 4256 105226 SH - DEFINED 02 105226 0 0 D NAVISTAR INTL CORP COMMON 63934E108 1 21 SH - DEFINED 02 21 0 0 D NAVISTAR INTL CORP COMMON 63934E108 12 306 SH - OTHER 02 0 306 0 D NAVISTAR INTL CORP COMMON 63934E108 166 4100 SH - OTHER 02 2600 0 1500 D NAVISTAR INTL CORP COMMON 63934E108 24515 606056 SH - DEFINED 04 483956 0 122100 D NAVISTAR INTL CORP COMMON 63934E108 10027 247877 SH - DEFINED 04 247877 0 0 D NAVISTAR INTL CORP COMMON 63934E108 2252 55680 SH - DEFINED 04 55680 0 0 D NAVISTAR INTL CORP COMMON 63934E108 540 13358 SH - OTHER 04 0 13358 0 D NAVISTAR INTL CORP COMMON 63934E108 3546 87653 SH - DEFINED 05 87653 0 0 D NAVISTAR INTL CORP COMMON 63934E108 13143 324931 SH - DEFINED 08 324931 0 0 D NAVISTAR INTL CORP COMMON 63934E108 1651 40825 SH - DEFINED 09 40825 0 0 D NAVISTAR INTL CORP COMMON 63934E108 510 12600 SH - DEFINED 11 0 0 12600 D NAVIGANT CONSULTING INC COMMON 63935N107 1782 128100 SH - DEFINED 04 128100 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 507 36426 SH - DEFINED 04 36426 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 1065 76591 SH - DEFINED 05 76591 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 5 374 SH - DEFINED 08 374 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 1 106 SH - OTHER 10 0 0 106 D NEENAH PAPER INC COMMON 640079109 971 32650 SH - DEFINED 02 32650 0 0 D NEENAH PAPER INC COMMON 640079109 3 96 SH - DEFINED 02 96 0 0 D NEENAH PAPER INC COMMON 640079109 1 41 SH - OTHER 02 0 41 0 D NEENAH PAPER INC COMMON 640079109 3 112 SH - OTHER 02 0 112 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEENAH PAPER INC COMMON 640079109 497 16700 SH - DEFINED 04 16700 0 0 D NEENAH PAPER INC COMMON 640079109 2659 89398 SH - DEFINED 04 89398 0 0 D NEENAH PAPER INC COMMON 640079109 648 21789 SH - DEFINED 05 21789 0 0 D NEENAH PAPER INC COMMON 640079109 12 389 SH - DEFINED 08 389 0 0 D NEENAH PAPER INC COMMON 640079109 39 1300 SH - DEFINED 09 1300 0 0 D NEENAH PAPER INC COMMON 640079109 203 6836 SH - DEFINED 09 6836 0 0 D NEENAH PAPER INC COMMON 640079109 28 950 SH - DEFINED 11 0 0 950 D NEKTAR THERAPEUTICS BOND 640268AH1 111 111000 PRN - DEFINED 05 0 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 1164 146985 SH - DEFINED 02 146985 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 3 407 SH - OTHER 02 0 407 0 D NEKTAR THERAPEUTICS COMMON 640268108 2 216 SH - OTHER 02 0 0 216 D NEKTAR THERAPEUTICS COMMON 640268108 5566 702760 SH - DEFINED 04 506530 0 196230 D NEKTAR THERAPEUTICS COMMON 640268108 4646 586600 SH - DEFINED 04 586600 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 909 114800 SH - DEFINED 04 114800 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 643 81195 SH - DEFINED 05 81195 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 2 256 SH - DEFINED 08 256 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 636 80265 SH - DEFINED 09 80265 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 2 200 SH - OTHER 10 0 0 200 D NEKTAR THERAPEUTICS COMMON 640268108 35 4450 SH - DEFINED 11 0 0 4450 D NELNET INC COMMON 64031N108 205 7900 SH - DEFINED 02 7900 0 0 D NELNET INC COMMON 64031N108 5811 224275 SH - DEFINED 04 202075 0 22200 D NELNET INC COMMON 64031N108 77 2973 SH - DEFINED 04 2973 0 0 D NELNET INC COMMON 64031N108 176 6806 SH - OTHER 04 0 6806 0 D NELNET INC COMMON 64031N108 16 610 SH - DEFINED 05 610 0 0 D NELNET INC COMMON 64031N108 231 8897 SH - DEFINED 09 8897 0 0 D NEOGEN CORP COMMON 640491106 55 1405 SH - DEFINED 02 1405 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEOGEN CORP COMMON 640491106 81 2075 SH - OTHER 02 0 125 1950 D NEOGEN CORP COMMON 640491106 634 16237 SH - DEFINED 04 16237 0 0 D NEOGEN CORP COMMON 640491106 1355 34676 SH - DEFINED 05 34676 0 0 D NEOGEN CORP COMMON 640491106 13 345 SH - DEFINED 08 345 0 0 D NETAPP INC BOND 64110DAB0 5360 3700000 PRN - DEFINED 05 0 0 0 D NETAPP INC BOND 64110DAB0 30235 20870000 PRN - DEFINED 09 0 0 0 D NETAPP INC BOND 64110DAB0 6582 4543000 PRN - DEFINED 09 0 0 0 D NETAPP INC BOND 64110DAB0 361 249000 PRN - DEFINED 09 0 0 0 D NETAPP INC COMMON 64110D104 35403 790770 SH - DEFINED 02 790770 0 0 D NETAPP INC COMMON 64110D104 6795 151775 SH - DEFINED 02 118014 1686 32031 D NETAPP INC COMMON 64110D104 13244 295816 SH - DEFINED 02 286970 683 8163 D NETAPP INC COMMON 64110D104 1024 22880 SH - DEFINED 02 9840 0 13040 D NETAPP INC COMMON 64110D104 2912 65053 SH - OTHER 02 38618 21285 5072 D NETAPP INC COMMON 64110D104 1483 33134 SH - OTHER 02 26162 2392 4541 D NETAPP INC COMMON 64110D104 92 2052 SH - OTHER 02 0 2052 0 D NETAPP INC COMMON 64110D104 98 2189 SH - OTHER 02 0 2189 0 D NETAPP INC COMMON 64110D104 222 4955 SH - OTHER 02 0 4955 0 D NETAPP INC COMMON 64110D104 204280 4562888 SH - DEFINED 04 3266930 0 1295958 D NETAPP INC COMMON 64110D104 27792 620776 SH - DEFINED 04 620776 0 0 D NETAPP INC COMMON 64110D104 21131 471994 SH - DEFINED 04 471994 0 0 D NETAPP INC COMMON 64110D104 112 2510 SH - DEFINED 04 2510 0 0 D NETAPP INC COMMON 64110D104 225 5015 SH - DEFINED 04 0 0 5015 D NETAPP INC COMMON 64110D104 10098 225545 SH - OTHER 04 0 225545 0 D NETAPP INC COMMON 64110D104 22509 502775 SH - DEFINED 05 502775 0 0 D NETAPP INC COMMON 64110D104 266 5934 SH - DEFINED 06 5934 0 0 D NETAPP INC COMMON 64110D104 116660 2605761 SH - DEFINED 08 2605761 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NETAPP INC COMMON 64110D104 14684 327984 SH - DEFINED 09 307674 0 20310 D NETAPP INC COMMON 64110D104 736 16430 SH - DEFINED 09 13120 0 3310 D NETAPP INC COMMON 64110D104 1385 30941 SH - OTHER 09 0 30941 0 D NETAPP INC COMMON 64110D104 715 15976 SH - DEFINED 01 12993 1380 1603 D NETAPP INC COMMON 64110D104 293 6543 SH - OTHER 01 3134 1142 2267 D NETAPP INC COMMON 64110D104 364 8138 SH - OTHER 10 0 0 8138 D NETAPP INC COMMON 64110D104 199 4450 SH - DEFINED 11 0 0 4450 D NETAPP INC COMMON 64110D104 1486 33192 SH - DEFINED 12 33192 0 0 D NETFLIX INC COMMON 64110L106 780 6781 SH - DEFINED 02 6781 0 0 D NETFLIX INC COMMON 64110L106 78 679 SH - DEFINED 02 649 0 30 D NETFLIX INC COMMON 64110L106 26 224 SH - OTHER 02 20 204 0 D NETFLIX INC COMMON 64110L106 6 56 SH - OTHER 02 0 6 50 D NETFLIX INC COMMON 64110L106 5967 51872 SH - DEFINED 04 22346 0 29526 D NETFLIX INC COMMON 64110L106 9577 83250 SH - DEFINED 04 83250 0 0 D NETFLIX INC COMMON 64110L106 981 8530 SH - DEFINED 04 8530 0 0 D NETFLIX INC COMMON 64110L106 5 42 SH - OTHER 04 0 42 0 D NETFLIX INC COMMON 64110L106 5652 49130 SH - DEFINED 05 49130 0 0 D NETFLIX INC COMMON 64110L106 6322 54951 SH - DEFINED 08 54951 0 0 D NETFLIX INC COMMON 64110L106 5 41 SH - OTHER 01 0 41 0 D NETFLIX INC COMMON 64110L106 33 291 SH - OTHER 10 0 0 291 D NETFLIX INC OPTION 64110L957 12 100 SH P DEFINED 05 100 0 0 D NETEASE INC ADR 64110W102 1033 17775 SH - OTHER 02 0 17070 705 D NETEASE INC ADR 64110W102 27 470 SH - OTHER 02 0 0 470 D NETEASE INC ADR 64110W102 7 123 SH - DEFINED 05 123 0 0 D NETEASE INC ADR 64110W102 99 1700 SH - DEFINED 06 1700 0 0 D NETEASE INC ADR 64110W102 1 12 SH - DEFINED 08 12 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NETEASE INC ADR 64110W102 16752 288336 SH - OTHER 09 0 288336 0 D NETEASE INC ADR 64110W102 73 1249 SH - OTHER 10 0 0 1249 D NETGEAR INC COMMON 64111Q104 760 19895 SH - DEFINED 02 19895 0 0 D NETGEAR INC COMMON 64111Q104 379 9930 SH - OTHER 02 0 9930 0 D NETGEAR INC COMMON 64111Q104 98 2560 SH - OTHER 02 0 785 1775 D NETGEAR INC COMMON 64111Q104 904 23674 SH - DEFINED 04 17474 0 6200 D NETGEAR INC COMMON 64111Q104 4613 120753 SH - DEFINED 04 120753 0 0 D NETGEAR INC COMMON 64111Q104 2701 70700 SH - DEFINED 05 70700 0 0 D NETGEAR INC COMMON 64111Q104 15 398 SH - DEFINED 08 398 0 0 D NETGEAR INC COMMON 64111Q104 121 3159 SH - OTHER 10 0 0 3159 D NETSCOUT SYSTEMS COMMON 64115T104 81 4000 SH - DEFINED 02 4000 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 1479 72730 SH - DEFINED 04 61430 0 11300 D NETSCOUT SYSTEMS COMMON 64115T104 516 25382 SH - DEFINED 04 25382 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 1034 50813 SH - DEFINED 05 50813 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 7 363 SH - DEFINED 08 363 0 0 D NETSUITE INC COMMON 64118Q107 1244 24737 SH - DEFINED 02 24737 0 0 D NETSUITE INC COMMON 64118Q107 5 99 SH - OTHER 02 0 99 0 D NETSUITE INC COMMON 64118Q107 26602 528969 SH - DEFINED 04 450512 0 78457 D NETSUITE INC COMMON 64118Q107 7093 141050 SH - DEFINED 04 141050 0 0 D NETSUITE INC COMMON 64118Q107 1393 27700 SH - DEFINED 04 27700 0 0 D NETSUITE INC COMMON 64118Q107 25 499 SH - DEFINED 05 499 0 0 D NETSUITE INC COMMON 64118Q107 1607 31960 SH - DEFINED 09 31960 0 0 D NEUROCRINE BIOSCIE COMMON 64125C109 4 464 SH - OTHER 02 0 464 0 D NEUROCRINE BIOSCIE COMMON 64125C109 3104 389500 SH - DEFINED 04 389500 0 0 D NEUROCRINE BIOSCIE COMMON 64125C109 358 44872 SH - DEFINED 05 44872 0 0 D NEUROCRINE BIOSCIE COMMON 64125C109 543 68124 SH - DEFINED 09 68124 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEUSTAR INC COMMON 64126X201 65 1733 SH - DEFINED 02 1733 0 0 D NEUSTAR INC COMMON 64126X201 78 2100 SH - DEFINED 02 0 0 2100 D NEUSTAR INC COMMON 64126X201 14 377 SH - OTHER 02 46 331 0 D NEUSTAR INC COMMON 64126X201 35 935 SH - OTHER 02 0 138 797 D NEUSTAR INC COMMON 64126X201 8080 216914 SH - DEFINED 05 216914 0 0 D NEUSTAR INC COMMON 64126X201 14 382 SH - DEFINED 08 382 0 0 D NEUSTAR INC COMMON 64126X201 4 110 SH - DEFINED 09 110 0 0 D NEUSTAR INC COMMON 64126X201 247 6631 SH - OTHER 10 0 0 6631 D NEUTRAL TANDEM INC COMMON 64128B108 64 5284 SH - DEFINED 02 5284 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 1 100 SH - OTHER 02 0 100 0 D NEUTRAL TANDEM INC COMMON 64128B108 279 22849 SH - DEFINED 04 22849 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 566 46393 SH - DEFINED 05 46393 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 4 361 SH - DEFINED 08 361 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 1 63 SH - OTHER 10 0 0 63 D NEVSUN RES LTD COMMON 64156L101 41845 11370846 SH - DEFINED 09 11370846 0 0 D NEW GOLD INC CDA COMMON 644535106 415 42000 SH - DEFINED 04 42000 0 0 D NEW GOLD INC CDA COMMON 644535106 9 934 SH - DEFINED 05 934 0 0 D NEW GOLD INC CDA COMMON 644535106 155 15681 SH - DEFINED 06 15681 0 0 D NEW GOLD INC CDA COMMON 644535106 704 71257 SH - DEFINED 08 71257 0 0 D NEW GOLD INC CDA COMMON 644535106 12077 1222400 SH - DEFINED 09 1222400 0 0 D NEW GOLD INC CDA COMMON 644535106 939 95000 SH - DEFINED 09 95000 0 0 D NEW JERSEY RES COMMON 646025106 1144 25671 SH - DEFINED 02 25671 0 0 D NEW JERSEY RES COMMON 646025106 59 1322 SH - OTHER 02 0 1322 0 D NEW JERSEY RES COMMON 646025106 1 23 SH - OTHER 02 5 18 0 D NEW JERSEY RES COMMON 646025106 6333 142089 SH - DEFINED 04 125639 0 16450 D NEW JERSEY RES COMMON 646025106 4196 94146 SH - DEFINED 04 94146 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEW JERSEY RES COMMON 646025106 3643 81735 SH - DEFINED 05 81735 0 0 D NEW JERSEY RES COMMON 646025106 20 450 SH - DEFINED 09 450 0 0 D NEW JERSEY RES COMMON 646025106 28 625 SH - DEFINED 11 0 0 625 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 22735 827940 SH - DEFINED 02 827940 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 1 24 SH - OTHER 02 0 24 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 5314 193500 SH - DEFINED 04 193500 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 41993 1529240 SH - DEFINED 04 1177596 0 351644 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 3 100 SH - DEFINED 05 100 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 71 2600 SH - DEFINED 06 2600 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 41 1500 SH - DEFINED 08 1500 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 78987 2876432 SH - DEFINED 09 2849196 0 27236 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 659 24000 SH - DEFINED 09 24000 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 10207 371704 SH - DEFINED 09 371704 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 3446 125500 SH - DEFINED 09 0 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 86076 3134595 SH - OTHER 09 0 3134595 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 4 298 SH - DEFINED 02 298 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 66 4713 SH - OTHER 02 0 3243 1470 D NEW YORK CMNTY BANCORP INC COMMON 649445103 576 41419 SH - OTHER 02 2356 2287 36776 D NEW YORK CMNTY BANCORP INC COMMON 649445103 8152 586022 SH - DEFINED 04 586022 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 2660 191263 SH - DEFINED 05 191263 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1522 109446 SH - DEFINED 08 109446 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 150 10790 SH - OTHER 10 0 0 10790 D NEW YORK CMNTY BANCORP INC OPTION 649445905 2087 150000 SH C DEFINED 05 150000 0 0 D NEW YORK TIMES CO COMMON 650111107 13 1911 SH - OTHER 02 0 1911 0 D NEW YORK TIMES CO COMMON 650111107 4 648 SH - OTHER 02 21 427 200 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEW YORK TIMES CO COMMON 650111107 281 41387 SH - DEFINED 04 41387 0 0 D NEW YORK TIMES CO COMMON 650111107 275 40572 SH - DEFINED 05 40572 0 0 D NEW YORK TIMES CO COMMON 650111107 28 4099 SH - DEFINED 08 4099 0 0 D NEWCASTLE INVT CORP COMMON 65105M108 15 2340 SH - DEFINED 05 2340 0 0 D NEWCASTLE INVT CORP COMMON 65105M108 167 26586 SH - OTHER 10 0 0 26586 D NEWELL RUBBERMAID COMMON 651229106 1067 59892 SH - DEFINED 02 59892 0 0 D NEWELL RUBBERMAID COMMON 651229106 67 3766 SH - DEFINED 02 3766 0 0 D NEWELL RUBBERMAID COMMON 651229106 63 3535 SH - DEFINED 02 3380 0 155 D NEWELL RUBBERMAID COMMON 651229106 202 11351 SH - OTHER 02 0 11351 0 D NEWELL RUBBERMAID COMMON 651229106 245 13773 SH - OTHER 02 0 1248 12525 D NEWELL RUBBERMAID COMMON 651229106 2948 165552 SH - DEFINED 04 16771 0 148781 D NEWELL RUBBERMAID COMMON 651229106 1512 84916 SH - DEFINED 04 84916 0 0 D NEWELL RUBBERMAID COMMON 651229106 7378 414241 SH - DEFINED 05 414241 0 0 D NEWELL RUBBERMAID COMMON 651229106 8668 486694 SH - DEFINED 08 486694 0 0 D NEWELL RUBBERMAID COMMON 651229106 3129 175668 SH - OTHER 10 0 0 175668 D NEWFIELD EXPL CO COMMON 651290108 549 15830 SH - DEFINED 02 15830 0 0 D NEWFIELD EXPL CO COMMON 651290108 16 448 SH - DEFINED 02 448 0 0 D NEWFIELD EXPL CO COMMON 651290108 2 51 SH - DEFINED 02 51 0 0 D NEWFIELD EXPL CO COMMON 651290108 58 1662 SH - DEFINED 02 1552 0 110 D NEWFIELD EXPL CO COMMON 651290108 778 22437 SH - OTHER 02 7025 10012 5400 D NEWFIELD EXPL CO COMMON 651290108 60 1727 SH - OTHER 02 5 217 1505 D NEWFIELD EXPL CO COMMON 651290108 49895 1438734 SH - DEFINED 04 1380173 0 58561 D NEWFIELD EXPL CO COMMON 651290108 2232 64363 SH - DEFINED 04 64363 0 0 D NEWFIELD EXPL CO COMMON 651290108 838 24160 SH - DEFINED 04 24160 0 0 D NEWFIELD EXPL CO COMMON 651290108 539 15542 SH - OTHER 04 0 15542 0 D NEWFIELD EXPL CO COMMON 651290108 2853 82277 SH - OTHER 04 0 82277 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEWFIELD EXPL CO COMMON 651290108 21413 617433 SH - DEFINED 05 617433 0 0 D NEWFIELD EXPL CO COMMON 651290108 150 4333 SH - DEFINED 06 4333 0 0 D NEWFIELD EXPL CO COMMON 651290108 4 124 SH - OTHER 01 0 124 0 D NEWFIELD EXPL CO COMMON 651290108 1605 46268 SH - OTHER 10 0 0 46268 D NEWMARKET CORP COMMON 651587107 1 4 SH - DEFINED 02 4 0 0 D NEWMARKET CORP COMMON 651587107 15 79 SH - OTHER 02 0 74 0 D NEWMARKET CORP COMMON 651587107 4901 26153 SH - DEFINED 04 26153 0 0 D NEWMARKET CORP COMMON 651587107 689 3676 SH - DEFINED 05 3676 0 0 D NEWMARKET CORP COMMON 651587107 55 296 SH - DEFINED 08 296 0 0 D NEWMARKET CORP COMMON 651587107 129 687 SH - OTHER 10 0 0 687 D NEWMONT MINING CORP BOND 651639AH9 3 2000 PRN - DEFINED 02 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 6122 4859000 PRN - DEFINED 05 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 1412 1121000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 312 248000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 63 50000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP BOND 651639AJ5 437 332000 PRN - DEFINED 05 0 0 0 D NEWMONT MINING CORP BOND 651639AJ5 36 27000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP COMMON 651639106 7130 139062 SH - DEFINED 02 139062 0 0 D NEWMONT MINING CORP COMMON 651639106 79 1550 SH - DEFINED 02 0 1550 0 D NEWMONT MINING CORP COMMON 651639106 28 551 SH - DEFINED 02 551 0 0 D NEWMONT MINING CORP COMMON 651639106 316 6161 SH - DEFINED 02 5803 0 358 D NEWMONT MINING CORP COMMON 651639106 2039 39779 SH - OTHER 02 0 37115 2500 D NEWMONT MINING CORP COMMON 651639106 1010 19706 SH - OTHER 02 5300 1031 13375 D NEWMONT MINING CORP COMMON 651639106 24668 481131 SH - DEFINED 04 245820 0 235311 D NEWMONT MINING CORP COMMON 651639106 3825 74596 SH - DEFINED 04 74596 0 0 D NEWMONT MINING CORP COMMON 651639106 28 545 SH - DEFINED 04 545 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEWMONT MINING CORP COMMON 651639106 1638 31947 SH - DEFINED 04 31947 0 0 D NEWMONT MINING CORP COMMON 651639106 57 1111 SH - DEFINED 04 0 0 1111 D NEWMONT MINING CORP COMMON 651639106 293 5715 SH - OTHER 04 0 5715 0 D NEWMONT MINING CORP COMMON 651639106 35568 693747 SH - DEFINED 05 693747 0 0 D NEWMONT MINING CORP COMMON 651639106 637 12433 SH - DEFINED 06 12433 0 0 D NEWMONT MINING CORP COMMON 651639106 70009 1365494 SH - DEFINED 08 1365494 0 0 D NEWMONT MINING CORP COMMON 651639106 935 18230 SH - DEFINED 09 18230 0 0 D NEWMONT MINING CORP COMMON 651639106 50469 984373 SH - DEFINED 09 757847 0 1340 D NEWMONT MINING CORP COMMON 651639106 4319 84244 SH - OTHER 09 0 84244 0 D NEWMONT MINING CORP COMMON 651639106 1 27 SH - OTHER 01 27 0 0 D NEWMONT MINING CORP COMMON 651639106 7345 143259 SH - OTHER 10 0 0 143259 D NEWMONT MINING CORP COMMON 651639106 328 6400 SH - DEFINED 11 0 0 6400 D NEWPARK RES INC COMMON 651718504 77 9400 SH - DEFINED 02 9400 0 0 D NEWPARK RES INC COMMON 651718504 58 7055 SH - OTHER 02 0 2795 4260 D NEWPARK RES INC COMMON 651718504 258 31450 SH - OTHER 02 1300 470 29680 D NEWPARK RES INC COMMON 651718504 1120 136700 SH - DEFINED 04 110300 0 26400 D NEWPARK RES INC COMMON 651718504 145 17698 SH - DEFINED 05 17698 0 0 D NEWPORT CORP COMMON 651824104 459 25900 SH - DEFINED 02 25900 0 0 D NEWPORT CORP COMMON 651824104 12 663 SH - OTHER 02 0 183 480 D NEWPORT CORP COMMON 651824104 7 410 SH - OTHER 02 0 410 0 D NEWPORT CORP COMMON 651824104 1446 81596 SH - DEFINED 04 61096 0 20500 D NEWPORT CORP COMMON 651824104 1203 67884 SH - DEFINED 04 67884 0 0 D NEWPORT CORP COMMON 651824104 982 55391 SH - DEFINED 05 55391 0 0 D NEWPORT CORP COMMON 651824104 7 418 SH - DEFINED 08 418 0 0 D NEWPORT CORP COMMON 651824104 13 750 SH - DEFINED 09 750 0 0 D NEWPORT CORP COMMON 651824104 14 803 SH - OTHER 10 0 0 803 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEWPORT CORP COMMON 651824104 14 775 SH - DEFINED 11 0 0 775 D NEWS CORP COMMON 65248E104 12628 640667 SH - DEFINED 02 640667 0 0 D NEWS CORP COMMON 65248E104 1028 52166 SH - DEFINED 02 8850 0 43316 D NEWS CORP COMMON 65248E104 144 7312 SH - DEFINED 02 6810 0 502 D NEWS CORP COMMON 65248E104 528 26794 SH - DEFINED 02 25229 0 1565 D NEWS CORP COMMON 65248E104 7652 388224 SH - OTHER 02 61585 309469 15400 D NEWS CORP COMMON 65248E104 925 46926 SH - OTHER 02 1349 31902 13675 D NEWS CORP COMMON 65248E104 46686 2368649 SH - DEFINED 04 1070197 0 1298452 D NEWS CORP COMMON 65248E104 18300 928453 SH - DEFINED 04 928453 0 0 D NEWS CORP COMMON 65248E104 10207 517860 SH - DEFINED 04 517860 0 0 D NEWS CORP COMMON 65248E104 164 8330 SH - DEFINED 04 8330 0 0 D NEWS CORP COMMON 65248E104 53 2690 SH - OTHER 04 0 2690 0 D NEWS CORP COMMON 65248E104 39462 2002156 SH - DEFINED 05 2002156 0 0 D NEWS CORP COMMON 65248E104 8686 440690 SH - DEFINED 09 440690 0 0 D NEWS CORP COMMON 65248E104 965 48970 SH - DEFINED 09 43410 0 5560 D NEWS CORP COMMON 65248E104 3387 171840 SH - OTHER 09 0 171840 0 D NEWS CORP COMMON 65248E104 148 7500 SH - DEFINED 01 7500 0 0 D NEWS CORP COMMON 65248E104 258 13099 SH - OTHER 01 0 12174 0 D NEWS CORP COMMON 65248E104 379 19215 SH - OTHER 10 0 0 19215 D NEWS CORP COMMON 65248E104 229 11600 SH - DEFINED 11 0 0 11600 D NEWS CORP COMMON 65248E203 8 385 SH - DEFINED 02 385 0 0 D NEWS CORP COMMON 65248E203 681 34099 SH - OTHER 02 16585 16400 0 D NEWS CORP COMMON 65248E203 4 180 SH - OTHER 02 0 180 0 D NEWS CORP COMMON 65248E203 9808 491138 SH - DEFINED 04 445121 0 46017 D NEWS CORP COMMON 65248E203 1989 99578 SH - DEFINED 05 99578 0 0 D NEWS CORP COMMON 65248E203 3305 165504 SH - DEFINED 06 165504 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEWS CORP COMMON 65248E203 33717 1688405 SH - DEFINED 08 1688405 0 0 D NEWS CORP COMMON 65248E203 17166 859588 SH - DEFINED 09 777955 48800 32833 D NEWS CORP COMMON 65248E203 1037 51947 SH - DEFINED 09 51947 0 0 D NEWS CORP COMMON 65248E203 6379 319430 SH - DEFINED 09 319430 0 0 D NEWS CORP COMMON 65248E203 7703 385706 SH - OTHER 09 0 385706 0 D NEWS CORP COMMON 65248E203 6 315 SH - OTHER 10 0 0 315 D NEWTEK BUSINESS SVCS INC COMMON 652526104 24 16000 SH - DEFINED 04 16000 0 0 D NEWTEK BUSINESS SVCS INC COMMON 652526104 0 252 SH - DEFINED 05 252 0 0 D NEXEN INC COMMON 65334H102 41 2260 SH - DEFINED 02 0 2260 0 D NEXEN INC COMMON 65334H102 7 365 SH - DEFINED 02 365 0 0 D NEXEN INC COMMON 65334H102 589 32117 SH - OTHER 02 11429 20038 650 D NEXEN INC COMMON 65334H102 324 17662 SH - OTHER 02 840 2982 13840 D NEXEN INC COMMON 65334H102 1 53 SH - OTHER 04 0 53 0 D NEXEN INC COMMON 65334H102 323 17616 SH - DEFINED 05 17616 0 0 D NEXEN INC COMMON 65334H102 1048 57101 SH - DEFINED 06 57101 0 0 D NEXEN INC COMMON 65334H102 36 1976 SH - DEFINED 09 0 0 1976 D NEXEN INC COMMON 65334H102 188 10225 SH - OTHER 10 0 0 10225 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 590 70975 SH - DEFINED 02 70975 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 252 30300 SH - DEFINED 04 30300 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 194 23300 SH - DEFINED 04 23300 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1 83 SH - DEFINED 05 83 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 30 3550 SH - DEFINED 09 3550 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 20 2450 SH - DEFINED 11 0 0 2450 D NEXTERA ENERGY INC COMMON 65339F101 58221 953192 SH - DEFINED 02 953192 0 0 D NEXTERA ENERGY INC COMMON 65339F101 69483 1137578 SH - DEFINED 02 1084519 2440 50619 D NEXTERA ENERGY INC COMMON 65339F101 43796 717027 SH - DEFINED 02 715448 300 1279 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NEXTERA ENERGY INC COMMON 65339F101 1052 17221 SH - DEFINED 02 8203 0 9018 D NEXTERA ENERGY INC COMMON 65339F101 18844 308520 SH - OTHER 02 32115 272381 3426 D NEXTERA ENERGY INC COMMON 65339F101 7657 125365 SH - OTHER 02 68416 26565 30384 D NEXTERA ENERGY INC COMMON 65339F101 11856 194112 SH - OTHER 02 0 194112 0 D NEXTERA ENERGY INC COMMON 65339F101 6073 99428 SH - OTHER 02 0 99428 0 D NEXTERA ENERGY INC COMMON 65339F101 6892 112838 SH - OTHER 02 0 112838 0 D NEXTERA ENERGY INC COMMON 65339F101 150 2458 SH - OTHER 02 0 2458 0 D NEXTERA ENERGY INC COMMON 65339F101 272266 4457528 SH - DEFINED 04 3275383 0 1182145 D NEXTERA ENERGY INC COMMON 65339F101 23721 388357 SH - DEFINED 04 388357 0 0 D NEXTERA ENERGY INC COMMON 65339F101 28028 458869 SH - DEFINED 04 458869 0 0 D NEXTERA ENERGY INC COMMON 65339F101 167 2742 SH - DEFINED 04 2742 0 0 D NEXTERA ENERGY INC COMMON 65339F101 447 7317 SH - DEFINED 04 7317 0 0 D NEXTERA ENERGY INC COMMON 65339F101 301 4922 SH - DEFINED 04 0 0 4922 D NEXTERA ENERGY INC COMMON 65339F101 2345 38400 SH - OTHER 04 0 38400 0 D NEXTERA ENERGY INC COMMON 65339F101 22527 368816 SH - DEFINED 05 368816 0 0 D NEXTERA ENERGY INC COMMON 65339F101 31880 521943 SH - DEFINED 09 503263 0 18680 D NEXTERA ENERGY INC COMMON 65339F101 3164 51800 SH - DEFINED 09 47990 0 3810 D NEXTERA ENERGY INC COMMON 65339F101 2602 42600 SH - OTHER 09 0 42600 0 D NEXTERA ENERGY INC COMMON 65339F101 1591 26047 SH - DEFINED 01 15269 0 10778 D NEXTERA ENERGY INC COMMON 65339F101 984 16102 SH - OTHER 01 2548 12544 1010 D NEXTERA ENERGY INC COMMON 65339F101 3254 53267 SH - OTHER 10 0 0 53267 D NEXTERA ENERGY INC COMMON 65339F101 1460 23905 SH - DEFINED 11 0 0 23905 D NEXTERA ENERGY INC COMMON 65339F101 2460 40281 SH - DEFINED 12 40281 0 0 D NIDEC CORP ADR 654090109 40 1733 SH - OTHER 02 0 1733 0 D NIDEC CORP ADR 654090109 3 137 SH - OTHER 02 0 137 0 D NIDEC CORP ADR 654090109 1068 46840 SH - DEFINED 04 46840 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NIDEC CORP ADR 654090109 2615 114661 SH - OTHER 04 0 114661 0 D NIDEC CORP ADR 654090109 816 35767 SH - OTHER 04 0 35767 0 D NIDEC CORP ADR 654090109 7 326 SH - OTHER 01 0 170 0 D NIKE INC COMMON 654106103 38156 351861 SH - DEFINED 02 351861 0 0 D NIKE INC COMMON 654106103 14194 130894 SH - DEFINED 02 95685 1560 33619 D NIKE INC COMMON 654106103 24127 222491 SH - DEFINED 02 216065 1222 5204 D NIKE INC COMMON 654106103 2360 21766 SH - DEFINED 02 21766 0 0 D NIKE INC COMMON 654106103 1345 12402 SH - DEFINED 02 6503 0 5899 D NIKE INC COMMON 654106103 8918 82236 SH - OTHER 02 37981 40218 3827 D NIKE INC COMMON 654106103 5450 50260 SH - OTHER 02 35722 2427 12086 D NIKE INC COMMON 654106103 581 5362 SH - OTHER 02 0 5362 0 D NIKE INC COMMON 654106103 407 3755 SH - OTHER 02 0 3755 0 D NIKE INC COMMON 654106103 631 5823 SH - OTHER 02 0 5823 0 D NIKE INC COMMON 654106103 54 496 SH - OTHER 02 0 496 0 D NIKE INC COMMON 654106103 189928 1751457 SH - DEFINED 04 1193209 0 558248 D NIKE INC COMMON 654106103 15612 143969 SH - DEFINED 04 143969 0 0 D NIKE INC COMMON 654106103 30667 282797 SH - DEFINED 04 282797 0 0 D NIKE INC COMMON 654106103 5148 47475 SH - DEFINED 04 47475 0 0 D NIKE INC COMMON 654106103 20373 187870 SH - DEFINED 04 186519 0 1351 D NIKE INC COMMON 654106103 326 3002 SH - DEFINED 04 0 0 3002 D NIKE INC COMMON 654106103 16634 153396 SH - OTHER 04 0 153396 0 D NIKE INC COMMON 654106103 29641 273340 SH - DEFINED 05 273340 0 0 D NIKE INC COMMON 654106103 1692 15599 SH - DEFINED 08 15599 0 0 D NIKE INC COMMON 654106103 22523 207699 SH - DEFINED 09 196599 0 11100 D NIKE INC COMMON 654106103 34622 319276 SH - DEFINED 09 303295 0 6766 D NIKE INC COMMON 654106103 3233 29815 SH - DEFINED 09 29815 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NIKE INC COMMON 654106103 1605 14800 SH - DEFINED 09 14800 0 0 D NIKE INC COMMON 654106103 2137 19707 SH - DEFINED 01 15953 916 2838 D NIKE INC COMMON 654106103 588 5422 SH - OTHER 01 2787 1065 1570 D NIKE INC COMMON 654106103 1734 15988 SH - OTHER 10 0 0 15988 D NIKE INC COMMON 654106103 430 3965 SH - DEFINED 11 0 0 3965 D NIKE INC COMMON 654106103 1838 16946 SH - DEFINED 12 16946 0 0 D NIKE INC OPTION 654106905 455 4200 SH C DEFINED 05 4200 0 0 D NIKE INC OPTION 654106905 3980 36700 SH C DEFINED 08 36700 0 0 D NIKE INC OPTION 654106954 521 4800 SH P DEFINED 05 4800 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 6 251 SH - DEFINED 02 251 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 258 11384 SH - OTHER 02 0 11384 0 D NIPPON TELEG & TEL CORP ADR 654624105 34 1494 SH - OTHER 02 0 684 810 D NIPPON TELEG & TEL CORP ADR 654624105 1524 67378 SH - DEFINED 04 0 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 7434 328644 SH - OTHER 04 0 328644 0 D NIPPON TELEG & TEL CORP ADR 654624105 0 1 SH - DEFINED 06 1 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 63 2793 SH - OTHER 01 0 2550 0 D NISOURCE INC COMMON 65473P105 1053 43226 SH - DEFINED 02 43226 0 0 D NISOURCE INC COMMON 65473P105 6 235 SH - DEFINED 02 235 0 0 D NISOURCE INC COMMON 65473P105 322 13210 SH - DEFINED 02 13210 0 0 D NISOURCE INC COMMON 65473P105 84 3467 SH - DEFINED 02 3308 0 159 D NISOURCE INC COMMON 65473P105 394 16166 SH - OTHER 02 800 14156 1210 D NISOURCE INC COMMON 65473P105 614 25232 SH - OTHER 02 4971 1677 18584 D NISOURCE INC COMMON 65473P105 771 31681 SH - DEFINED 04 24949 0 6732 D NISOURCE INC COMMON 65473P105 1035 42519 SH - DEFINED 04 42519 0 0 D NISOURCE INC COMMON 65473P105 5419 222527 SH - DEFINED 05 222527 0 0 D NISOURCE INC COMMON 65473P105 7 270 SH - OTHER 01 0 270 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NISOURCE INC COMMON 65473P105 1132 46498 SH - OTHER 10 0 0 46498 D NOAH HLDGS LTD ADR 65487X102 950 119018 SH - DEFINED 09 119018 0 0 D NOKIA OYJ ADR 654902204 44 7970 SH - DEFINED 02 0 7970 0 D NOKIA OYJ ADR 654902204 20 3659 SH - DEFINED 02 3659 0 0 D NOKIA OYJ ADR 654902204 1858 338482 SH - OTHER 02 12700 322332 3450 D NOKIA OYJ ADR 654902204 211 38410 SH - OTHER 02 5000 23050 10360 D NOKIA OYJ ADR 654902204 2 430 SH - OTHER 04 0 430 0 D NOKIA OYJ ADR 654902204 386 70254 SH - DEFINED 08 70254 0 0 D NOKIA OYJ ADR 654902204 180 32784 SH - OTHER 01 0 32646 0 D NOKIA OYJ ADR 654902204 825 150260 SH - OTHER 10 0 0 150260 D NOKIA OYJ OPTION 654902907 620 112900 SH C DEFINED 05 112900 0 0 D NOKIA OYJ OPTION 654902956 406 74000 SH P DEFINED 05 74000 0 0 D NOBLE ENERGY INC COMMON 655044105 2647 27071 SH - DEFINED 02 27071 0 0 D NOBLE ENERGY INC COMMON 655044105 57 587 SH - DEFINED 02 587 0 0 D NOBLE ENERGY INC COMMON 655044105 218 2233 SH - DEFINED 02 2074 0 159 D NOBLE ENERGY INC COMMON 655044105 4316 44138 SH - OTHER 02 5762 37120 1100 D NOBLE ENERGY INC COMMON 655044105 821 8393 SH - OTHER 02 210 274 7909 D NOBLE ENERGY INC COMMON 655044105 1463 14965 SH - DEFINED 04 10744 0 4221 D NOBLE ENERGY INC COMMON 655044105 3885 39732 SH - DEFINED 04 39732 0 0 D NOBLE ENERGY INC COMMON 655044105 2677 27378 SH - DEFINED 04 19072 0 8306 D NOBLE ENERGY INC COMMON 655044105 16292 166620 SH - DEFINED 05 166620 0 0 D NOBLE ENERGY INC COMMON 655044105 556 5685 SH - DEFINED 06 5685 0 0 D NOBLE ENERGY INC COMMON 655044105 11512 117735 SH - DEFINED 09 109005 8730 0 D NOBLE ENERGY INC COMMON 655044105 906 9266 SH - DEFINED 09 9266 0 0 D NOBLE ENERGY INC COMMON 655044105 5618 57460 SH - DEFINED 09 57460 0 0 D NOBLE ENERGY INC COMMON 655044105 156 1591 SH - OTHER 09 0 1591 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NOBLE ENERGY INC COMMON 655044105 57 587 SH - OTHER 01 0 587 0 D NOBLE ENERGY INC COMMON 655044105 877 8970 SH - OTHER 10 0 0 8970 D NOMURA HLDGS INC ADR 65535H208 0 27 SH - DEFINED 02 27 0 0 D NOMURA HLDGS INC ADR 65535H208 55 12438 SH - OTHER 02 0 12438 0 D NOMURA HLDGS INC ADR 65535H208 2 451 SH - OTHER 02 0 451 0 D NOMURA HLDGS INC ADR 65535H208 4038 915656 SH - DEFINED 06 915656 0 0 D NOMURA HLDGS INC ADR 65535H208 0 45 SH - OTHER 10 0 0 45 D NORANDA ALUM HLDG CORP COMMON 65542W107 344 34500 SH - DEFINED 02 34500 0 0 D NORANDA ALUM HLDG CORP COMMON 65542W107 3425 343500 SH - DEFINED 04 246400 0 97100 D NORANDA ALUM HLDG CORP COMMON 65542W107 6 637 SH - DEFINED 05 637 0 0 D NORANDA ALUM HLDG CORP COMMON 65542W107 0 28 SH - DEFINED 08 28 0 0 D NORDSON CORP COMMON 655663102 3596 65975 SH - DEFINED 02 65975 0 0 D NORDSON CORP COMMON 655663102 2761 50659 SH - OTHER 02 0 50642 0 D NORDSON CORP COMMON 655663102 15 275 SH - OTHER 02 5 17 253 D NORDSON CORP COMMON 655663102 736 13500 SH - DEFINED 04 13500 0 0 D NORDSON CORP COMMON 655663102 170 3124 SH - DEFINED 04 3124 0 0 D NORDSON CORP COMMON 655663102 1415 25953 SH - DEFINED 05 25953 0 0 D NORDSON CORP COMMON 655663102 24 437 SH - DEFINED 08 437 0 0 D NORDSON CORP COMMON 655663102 213 3900 SH - DEFINED 09 3900 0 0 D NORDSON CORP COMMON 655663102 276 5070 SH - OTHER 10 0 0 5070 D NORDSON CORP COMMON 655663102 79 1450 SH - DEFINED 11 0 0 1450 D NORDSTROM INC COMMON 655664100 1212 21746 SH - DEFINED 02 21746 0 0 D NORDSTROM INC COMMON 655664100 228 4084 SH - DEFINED 02 4084 0 0 D NORDSTROM INC COMMON 655664100 774 13899 SH - DEFINED 02 13802 0 97 D NORDSTROM INC COMMON 655664100 110 1970 SH - DEFINED 02 1874 0 96 D NORDSTROM INC COMMON 655664100 454 8151 SH - OTHER 02 2960 5191 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NORDSTROM INC COMMON 655664100 313 5617 SH - OTHER 02 4438 447 732 D NORDSTROM INC COMMON 655664100 185 3312 SH - OTHER 02 0 3312 0 D NORDSTROM INC COMMON 655664100 10036 180115 SH - DEFINED 04 133616 0 46499 D NORDSTROM INC COMMON 655664100 14161 254151 SH - DEFINED 04 254151 0 0 D NORDSTROM INC COMMON 655664100 2 40 SH - DEFINED 04 40 0 0 D NORDSTROM INC COMMON 655664100 7919 142129 SH - DEFINED 05 142129 0 0 D NORDSTROM INC COMMON 655664100 6615 118710 SH - DEFINED 09 118710 0 0 D NORDSTROM INC COMMON 655664100 16 280 SH - DEFINED 09 250 0 30 D NORDSTROM INC COMMON 655664100 194 3487 SH - DEFINED 01 3420 0 67 D NORDSTROM INC COMMON 655664100 14 252 SH - OTHER 01 0 170 82 D NORDSTROM INC COMMON 655664100 721 12934 SH - OTHER 10 0 0 12934 D NORDSTROM INC COMMON 655664100 106 1900 SH - DEFINED 11 0 0 1900 D NORFOLK STHN CORP COMMON 655844108 93627 1422257 SH - DEFINED 02 1422257 0 0 D NORFOLK STHN CORP COMMON 655844108 22007 334303 SH - DEFINED 02 266112 2673 65459 D NORFOLK STHN CORP COMMON 655844108 30440 462397 SH - DEFINED 02 450609 3338 8450 D NORFOLK STHN CORP COMMON 655844108 567 8620 SH - DEFINED 02 3870 0 4750 D NORFOLK STHN CORP COMMON 655844108 16542 251289 SH - OTHER 02 119590 108910 22686 D NORFOLK STHN CORP COMMON 655844108 9328 141698 SH - OTHER 02 108633 7531 25483 D NORFOLK STHN CORP COMMON 655844108 202 3063 SH - OTHER 02 0 3063 0 D NORFOLK STHN CORP COMMON 655844108 457 6944 SH - OTHER 02 0 6944 0 D NORFOLK STHN CORP COMMON 655844108 432 6560 SH - OTHER 02 0 6560 0 D NORFOLK STHN CORP COMMON 655844108 390020 5924651 SH - DEFINED 04 4890917 0 1033734 D NORFOLK STHN CORP COMMON 655844108 27429 416657 SH - DEFINED 04 416657 0 0 D NORFOLK STHN CORP COMMON 655844108 40997 622772 SH - DEFINED 04 622772 0 0 D NORFOLK STHN CORP COMMON 655844108 150 2285 SH - DEFINED 04 2285 0 0 D NORFOLK STHN CORP COMMON 655844108 9832 149349 SH - DEFINED 04 149349 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NORFOLK STHN CORP COMMON 655844108 23099 350891 SH - DEFINED 04 332985 0 17906 D NORFOLK STHN CORP COMMON 655844108 147 2231 SH - DEFINED 04 0 0 2231 D NORFOLK STHN CORP COMMON 655844108 20640 313534 SH - OTHER 04 0 313534 0 D NORFOLK STHN CORP COMMON 655844108 47477 721206 SH - DEFINED 05 721206 0 0 D NORFOLK STHN CORP COMMON 655844108 32374 491783 SH - DEFINED 09 445583 0 46200 D NORFOLK STHN CORP COMMON 655844108 43275 657380 SH - DEFINED 09 609442 18604 29334 D NORFOLK STHN CORP COMMON 655844108 1309 19892 SH - DEFINED 09 19892 0 0 D NORFOLK STHN CORP COMMON 655844108 8116 123293 SH - DEFINED 09 123293 0 0 D NORFOLK STHN CORP COMMON 655844108 4785 72693 SH - OTHER 09 0 72693 0 D NORFOLK STHN CORP COMMON 655844108 3486 52960 SH - DEFINED 01 45233 1824 5903 D NORFOLK STHN CORP COMMON 655844108 1148 17435 SH - OTHER 01 10783 3121 3531 D NORFOLK STHN CORP COMMON 655844108 2825 42909 SH - OTHER 10 0 0 42909 D NORFOLK STHN CORP COMMON 655844108 1888 28675 SH - DEFINED 11 0 0 28675 D NORFOLK STHN CORP COMMON 655844108 4260 64719 SH - DEFINED 12 64719 0 0 D NORFOLK STHN CORP OPTION 655844900 790 12000 SH C DEFINED 05 12000 0 0 D NORFOLK STHN CORP OPTION 655844900 566 8600 SH C DEFINED 06 8600 0 0 D NORFOLK STHN CORP OPTION 655844959 1119 17000 SH P DEFINED 05 17000 0 0 D NORFOLK STHN CORP OPTION 655844959 2047 31100 SH P DEFINED 08 31100 0 0 D NORTH AMERN PALLADIUM LTD COMMON 656912102 1618 617600 SH - DEFINED 09 617600 0 0 D NORTH AMERN PALLADIUM LTD COMMON 656912102 487 186059 SH - OTHER 09 0 186059 0 D NORTHEAST UTILS COMMON 664397106 12911 347809 SH - DEFINED 02 347809 0 0 D NORTHEAST UTILS COMMON 664397106 2476 66705 SH - DEFINED 02 52295 0 14410 D NORTHEAST UTILS COMMON 664397106 4209 113382 SH - DEFINED 02 113180 0 202 D NORTHEAST UTILS COMMON 664397106 382 10285 SH - DEFINED 02 4757 0 5528 D NORTHEAST UTILS COMMON 664397106 186 5011 SH - OTHER 02 2650 2289 0 D NORTHEAST UTILS COMMON 664397106 572 15405 SH - OTHER 02 9671 969 4765 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NORTHEAST UTILS COMMON 664397106 576 15506 SH - OTHER 02 0 15506 0 D NORTHEAST UTILS COMMON 664397106 548 14754 SH - OTHER 02 0 14754 0 D NORTHEAST UTILS COMMON 664397106 1004 27051 SH - OTHER 02 0 27051 0 D NORTHEAST UTILS COMMON 664397106 16 429 SH - OTHER 02 0 429 0 D NORTHEAST UTILS COMMON 664397106 135476 3649689 SH - DEFINED 04 2874575 0 775114 D NORTHEAST UTILS COMMON 664397106 15195 409346 SH - DEFINED 04 409346 0 0 D NORTHEAST UTILS COMMON 664397106 2099 56550 SH - DEFINED 04 56550 0 0 D NORTHEAST UTILS COMMON 664397106 51 1368 SH - DEFINED 04 1368 0 0 D NORTHEAST UTILS COMMON 664397106 985 26539 SH - DEFINED 04 26539 0 0 D NORTHEAST UTILS COMMON 664397106 99 2663 SH - DEFINED 04 0 0 2663 D NORTHEAST UTILS COMMON 664397106 571 15394 SH - OTHER 04 0 15394 0 D NORTHEAST UTILS COMMON 664397106 3285 88494 SH - OTHER 04 0 88494 0 D NORTHEAST UTILS COMMON 664397106 5303 142861 SH - DEFINED 05 142861 0 0 D NORTHEAST UTILS COMMON 664397106 10954 295095 SH - DEFINED 09 295095 0 0 D NORTHEAST UTILS COMMON 664397106 769 20726 SH - DEFINED 09 18916 0 1810 D NORTHEAST UTILS COMMON 664397106 177 4777 SH - DEFINED 01 4636 0 141 D NORTHEAST UTILS COMMON 664397106 17 471 SH - OTHER 01 88 213 170 D NORTHEAST UTILS COMMON 664397106 550 14818 SH - OTHER 10 0 0 14818 D NORTHEAST UTILS COMMON 664397106 230 6205 SH - DEFINED 11 0 0 6205 D NORTHEAST UTILS COMMON 664397106 1654 44570 SH - DEFINED 12 44570 0 0 D NORTHERN OIL & GAS INC NEV COMMON 665531109 469 22593 SH - DEFINED 02 22593 0 0 D NORTHERN OIL & GAS INC NEV COMMON 665531109 121 5842 SH - OTHER 02 0 2192 3650 D NORTHERN OIL & GAS INC NEV COMMON 665531109 39 1889 SH - DEFINED 04 1889 0 0 D NORTHERN OIL & GAS INC NEV COMMON 665531109 623 30042 SH - DEFINED 04 30042 0 0 D NORTHERN OIL & GAS INC NEV COMMON 665531109 470 22666 SH - DEFINED 05 22666 0 0 D NORTHERN OIL & GAS INC NEV COMMON 665531109 532 25633 SH - DEFINED 08 25633 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NORTHERN TRUST CP COMMON 665859104 1367 28809 SH - DEFINED 02 28809 0 0 D NORTHERN TRUST CP COMMON 665859104 59 1243 SH - DEFINED 02 733 510 0 D NORTHERN TRUST CP COMMON 665859104 2017 42508 SH - DEFINED 02 42478 0 30 D NORTHERN TRUST CP COMMON 665859104 139 2932 SH - DEFINED 02 2826 0 106 D NORTHERN TRUST CP COMMON 665859104 666 14046 SH - OTHER 02 2974 11072 0 D NORTHERN TRUST CP COMMON 665859104 2488 52440 SH - OTHER 02 45299 296 6845 D NORTHERN TRUST CP COMMON 665859104 81156 1710344 SH - DEFINED 04 1647792 0 62552 D NORTHERN TRUST CP COMMON 665859104 1724 36332 SH - DEFINED 04 36332 0 0 D NORTHERN TRUST CP COMMON 665859104 1173 24730 SH - DEFINED 04 24730 0 0 D NORTHERN TRUST CP COMMON 665859104 775 16332 SH - OTHER 04 0 16332 0 D NORTHERN TRUST CP COMMON 665859104 4023 84778 SH - OTHER 04 0 84778 0 D NORTHERN TRUST CP COMMON 665859104 13441 283269 SH - DEFINED 05 283269 0 0 D NORTHERN TRUST CP COMMON 665859104 425 8963 SH - DEFINED 01 8888 0 75 D NORTHERN TRUST CP COMMON 665859104 26 543 SH - OTHER 01 345 198 0 D NORTHERN TRUST CP COMMON 665859104 15 316 SH - OTHER 10 0 0 316 D NORTHERN TRUST CP OPTION 665859906 2373 50000 SH C DEFINED 08 50000 0 0 D NORTHROP GRUMMAN COMMON 666807102 5942 97280 SH - DEFINED 02 97280 0 0 D NORTHROP GRUMMAN COMMON 666807102 106 1728 SH - DEFINED 02 1728 0 0 D NORTHROP GRUMMAN COMMON 666807102 701 11474 SH - DEFINED 02 11474 0 0 D NORTHROP GRUMMAN COMMON 666807102 181 2961 SH - DEFINED 02 2961 0 0 D NORTHROP GRUMMAN COMMON 666807102 1842 30162 SH - OTHER 02 17713 11526 900 D NORTHROP GRUMMAN COMMON 666807102 1504 24629 SH - OTHER 02 17928 429 6272 D NORTHROP GRUMMAN COMMON 666807102 12358 202325 SH - DEFINED 04 28898 0 173427 D NORTHROP GRUMMAN COMMON 666807102 5362 87783 SH - DEFINED 04 87783 0 0 D NORTHROP GRUMMAN COMMON 666807102 60 985 SH - DEFINED 04 985 0 0 D NORTHROP GRUMMAN COMMON 666807102 12224 200133 SH - DEFINED 05 200133 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NORTHROP GRUMMAN COMMON 666807102 993 16261 SH - DEFINED 08 16261 0 0 D NORTHROP GRUMMAN COMMON 666807102 151 2470 SH - DEFINED 09 2470 0 0 D NORTHROP GRUMMAN COMMON 666807102 587 9616 SH - DEFINED 09 8986 0 630 D NORTHROP GRUMMAN COMMON 666807102 31 500 SH - DEFINED 01 500 0 0 D NORTHROP GRUMMAN COMMON 666807102 8 123 SH - OTHER 01 0 123 0 D NORTHROP GRUMMAN COMMON 666807102 61 1003 SH - OTHER 10 0 0 1003 D NORTHROP GRUMMAN COMMON 666807102 18 300 SH - DEFINED 11 0 0 300 D NORTHWEST BANCSHARES INC MD COMMON 667340103 89 6984 SH - OTHER 02 94 6890 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 18 1433 SH - OTHER 02 0 833 600 D NORTHWEST BANCSHARES INC MD COMMON 667340103 1827 143879 SH - DEFINED 05 143879 0 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 14 1121 SH - DEFINED 08 1121 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 1339 29496 SH - DEFINED 02 29496 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 26 576 SH - OTHER 02 26 550 0 D NORTHWEST NAT GAS CO COMMON 667655104 8 175 SH - OTHER 02 155 20 0 D NORTHWEST NAT GAS CO COMMON 667655104 37933 835530 SH - DEFINED 04 772610 0 62920 D NORTHWEST NAT GAS CO COMMON 667655104 146 3205 SH - DEFINED 04 3205 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 1783 39281 SH - DEFINED 05 39281 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 19 427 SH - DEFINED 08 427 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 982 21623 SH - DEFINED 09 21623 0 0 D NORTHWESTERN CORP COMMON 668074305 4500 126898 SH - DEFINED 02 126898 0 0 D NORTHWESTERN CORP COMMON 668074305 40 1139 SH - OTHER 02 0 1026 0 D NORTHWESTERN CORP COMMON 668074305 52724 1486865 SH - DEFINED 04 1388955 0 97910 D NORTHWESTERN CORP COMMON 668074305 6572 185327 SH - DEFINED 04 185327 0 0 D NORTHWESTERN CORP COMMON 668074305 1895 53430 SH - DEFINED 05 53430 0 0 D NORTHWESTERN CORP COMMON 668074305 15 419 SH - DEFINED 08 419 0 0 D NORTHWESTERN CORP COMMON 668074305 1517 42775 SH - DEFINED 09 42775 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NORTHWESTERN CORP COMMON 668074305 106 3000 SH - DEFINED 11 0 0 3000 D NOVAGOLD RES INC COMMON 66987E206 26 3570 SH - DEFINED 02 0 3570 0 D NOVAGOLD RES INC COMMON 66987E206 358 49902 SH - OTHER 02 18229 31673 0 D NOVAGOLD RES INC COMMON 66987E206 27 3786 SH - OTHER 02 0 2786 1000 D NOVAGOLD RES INC COMMON 66987E206 1 137 SH - OTHER 04 0 137 0 D NOVAGOLD RES INC COMMON 66987E206 8831 1229922 SH - DEFINED 05 1229922 0 0 D NOVAGOLD RES INC COMMON 66987E206 1013 141086 SH - DEFINED 08 141086 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 2 705 SH - OTHER 02 0 0 705 D NOVATEL WIRELESS INC COMMON 66987M604 1 268 SH - OTHER 02 0 268 0 D NOVATEL WIRELESS INC COMMON 66987M604 77 23014 SH - DEFINED 04 23014 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 158 47118 SH - DEFINED 05 47118 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 1 406 SH - DEFINED 08 406 0 0 D NOVARTIS A G ADR 66987V109 2903 52400 SH - DEFINED 02 52400 0 0 D NOVARTIS A G ADR 66987V109 165 2973 SH - DEFINED 02 2902 71 0 D NOVARTIS A G ADR 66987V109 14553 262644 SH - OTHER 02 142060 114102 6482 D NOVARTIS A G ADR 66987V109 1913 34522 SH - OTHER 02 19887 1485 13150 D NOVARTIS A G ADR 66987V109 1785 32216 SH - DEFINED 04 32216 0 0 D NOVARTIS A G ADR 66987V109 4167 75210 SH - OTHER 04 0 75210 0 D NOVARTIS A G ADR 66987V109 1303 23516 SH - OTHER 04 0 23516 0 D NOVARTIS A G ADR 66987V109 8459 152657 SH - DEFINED 05 152657 0 0 D NOVARTIS A G ADR 66987V109 34 609 SH - DEFINED 08 609 0 0 D NOVARTIS A G ADR 66987V109 55 1000 SH - DEFINED 01 1000 0 0 D NOVARTIS A G ADR 66987V109 442 7984 SH - OTHER 01 0 7836 0 D NOVARTIS A G ADR 66987V109 551 9936 SH - OTHER 10 0 0 9936 D NOVAVAX INC COMMON 670002104 100 79274 SH - DEFINED 05 79274 0 0 D NOVAVAX INC COMMON 670002104 0 200 SH - DEFINED 08 200 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NOVAVAX INC COMMON 670002104 296 235162 SH - DEFINED 09 235162 0 0 D NOVELLUS SYS INC COMMON 670008101 1835 36765 SH - DEFINED 02 36765 0 0 D NOVELLUS SYS INC COMMON 670008101 1139 22829 SH - DEFINED 02 13614 600 8615 D NOVELLUS SYS INC COMMON 670008101 427 8554 SH - DEFINED 02 6788 1500 266 D NOVELLUS SYS INC COMMON 670008101 42 849 SH - DEFINED 02 828 0 21 D NOVELLUS SYS INC COMMON 670008101 160 3215 SH - OTHER 02 2000 1215 0 D NOVELLUS SYS INC COMMON 670008101 146 2921 SH - OTHER 02 2653 135 133 D NOVELLUS SYS INC COMMON 670008101 1488 29805 SH - DEFINED 04 18420 0 11385 D NOVELLUS SYS INC COMMON 670008101 3486 69843 SH - DEFINED 04 69843 0 0 D NOVELLUS SYS INC COMMON 670008101 23 464 SH - DEFINED 04 464 0 0 D NOVELLUS SYS INC COMMON 670008101 2 35 SH - OTHER 04 0 35 0 D NOVELLUS SYS INC COMMON 670008101 41970 840907 SH - DEFINED 05 840907 0 0 D NOVELLUS SYS INC COMMON 670008101 437 8765 SH - DEFINED 08 8765 0 0 D NOVELLUS SYS INC COMMON 670008101 66 1325 SH - DEFINED 09 1325 0 0 D NOVELLUS SYS INC COMMON 670008101 8668 173663 SH - DEFINED 09 173403 0 260 D NOVELLUS SYS INC COMMON 670008101 5 100 SH - OTHER 01 0 0 100 D NOVELLUS SYS INC COMMON 670008101 57 1136 SH - OTHER 10 0 0 1136 D NOVELLUS SYS INC COMMON 670008101 50 1000 SH - DEFINED 11 0 0 1000 D NOVO-NORDISK A S ADR 670100205 133 960 SH - DEFINED 02 960 0 0 D NOVO-NORDISK A S ADR 670100205 2399 17295 SH - DEFINED 02 17295 0 0 D NOVO-NORDISK A S ADR 670100205 2254 16247 SH - DEFINED 02 16247 0 0 D NOVO-NORDISK A S ADR 670100205 1891 13635 SH - OTHER 02 7225 5840 0 D NOVO-NORDISK A S ADR 670100205 119 856 SH - OTHER 02 0 146 710 D NOVO-NORDISK A S ADR 670100205 40543 292289 SH - DEFINED 04 119480 0 172809 D NOVO-NORDISK A S ADR 670100205 63668 459000 SH - DEFINED 04 459000 0 0 D NOVO-NORDISK A S ADR 670100205 7224 52080 SH - DEFINED 04 52080 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NOVO-NORDISK A S ADR 670100205 33 240 SH - OTHER 04 0 240 0 D NOVO-NORDISK A S ADR 670100205 41 299 SH - DEFINED 01 299 0 0 D NOVO-NORDISK A S ADR 670100205 523 3769 SH - OTHER 01 3000 718 0 D NOVO-NORDISK A S ADR 670100205 8 55 SH - OTHER 10 0 0 55 D NU SKIN ENTERPRISE COMMON 67018T105 43 735 SH - OTHER 02 0 735 0 D NU SKIN ENTERPRISE COMMON 67018T105 5 85 SH - OTHER 02 8 61 16 D NU SKIN ENTERPRISE COMMON 67018T105 101 1742 SH - DEFINED 05 1742 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 10 168 SH - DEFINED 08 168 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 5 94 SH - OTHER 01 0 94 0 D NU SKIN ENTERPRISE COMMON 67018T105 307 5299 SH - OTHER 10 0 0 5299 D NSTAR COM COMMON 67019E107 34 700 SH - DEFINED 02 700 0 0 D NSTAR COM COMMON 67019E107 39 805 SH - DEFINED 02 805 0 0 D NSTAR COM COMMON 67019E107 31 630 SH - OTHER 02 0 630 0 D NSTAR COM COMMON 67019E107 129 2655 SH - OTHER 02 7 222 2426 D NSTAR COM COMMON 67019E107 101693 2091160 SH - DEFINED 04 2010160 0 81000 D NSTAR COM COMMON 67019E107 3606 74152 SH - DEFINED 04 74152 0 0 D NSTAR COM COMMON 67019E107 1713 35230 SH - DEFINED 04 35230 0 0 D NSTAR COM COMMON 67019E107 1204 24750 SH - OTHER 04 0 24750 0 D NSTAR COM COMMON 67019E107 6332 130208 SH - OTHER 04 0 130208 0 D NSTAR COM COMMON 67019E107 1858 38204 SH - DEFINED 05 38204 0 0 D NSTAR COM COMMON 67019E107 1029 21159 SH - DEFINED 08 21159 0 0 D NSTAR COM COMMON 67019E107 2093 43039 SH - DEFINED 09 43039 0 0 D NSTAR COM 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 232 11222 SH - DEFINED 04 11222 0 0 D NTELOS HLDGS CORP COMMON 67020Q305 447 21618 SH - DEFINED 05 21618 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NTELOS HLDGS CORP COMMON 67020Q305 4 211 SH - DEFINED 08 211 0 0 D NTELOS HLDGS CORP COMMON 67020Q305 55 2680 SH - OTHER 10 0 0 2680 D NUANCE COMMUNICATIONS INC BOND 67020YAB6 3 2000 PRN - DEFINED 02 0 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAB6 1318 905000 PRN - DEFINED 05 0 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 8709 340454 SH - DEFINED 02 340454 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 360 14079 SH - DEFINED 02 14079 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 927 36237 SH - DEFINED 02 36087 0 150 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 267 10436 SH - OTHER 02 54 1693 8625 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 126 4928 SH - OTHER 02 3695 313 920 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 91414 3573636 SH - DEFINED 04 1819617 0 1754019 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 70380 2751350 SH - DEFINED 04 2751350 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 4927 192600 SH - DEFINED 04 192600 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1132 44260 SH - DEFINED 04 44260 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 130 5100 SH - OTHER 04 0 5100 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 12687 495980 SH - DEFINED 05 495980 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 99 3876 SH - DEFINED 06 3876 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1052 41116 SH - DEFINED 08 41116 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 807 31555 SH - DEFINED 09 31555 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 151 5913 SH - OTHER 09 0 5913 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 7 266 SH - OTHER 01 0 266 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1093 42747 SH - OTHER 10 0 0 42747 D NUCOR CORP COMMON 670346105 3848 89587 SH - DEFINED 02 89587 0 0 D NUCOR CORP COMMON 670346105 138 3217 SH - DEFINED 02 3217 0 0 D NUCOR CORP COMMON 670346105 169 3943 SH - DEFINED 02 3715 0 228 D NUCOR CORP COMMON 670346105 1074 25002 SH - OTHER 02 4400 20521 0 D NUCOR CORP COMMON 670346105 740 17235 SH - OTHER 02 15739 1047 449 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NUCOR CORP COMMON 670346105 1676 39012 SH - DEFINED 04 31452 0 7560 D NUCOR CORP COMMON 670346105 2051 47749 SH - DEFINED 04 47749 0 0 D NUCOR CORP COMMON 670346105 9978 232309 SH - DEFINED 05 232309 0 0 D NUCOR CORP COMMON 670346105 347 8078 SH - DEFINED 06 8078 0 0 D NUCOR CORP COMMON 670346105 1548 36034 SH - DEFINED 08 36034 0 0 D NUCOR CORP COMMON 670346105 126 2940 SH - DEFINED 01 2940 0 0 D NUCOR CORP COMMON 670346105 32 748 SH - OTHER 01 87 661 0 D NUCOR CORP COMMON 670346105 883 20555 SH - OTHER 10 0 0 20555 D NUCOR CORP OPTION 670346907 39 900 SH C DEFINED 05 900 0 0 D NUCOR CORP OPTION 670346956 30 700 SH P DEFINED 05 700 0 0 D NUSTAR ENERGY LP COMMON 67058H102 9 150 SH - DEFINED 02 150 0 0 D NUSTAR ENERGY LP COMMON 67058H102 118 2000 SH - OTHER 02 2000 0 0 D NUSTAR ENERGY LP COMMON 67058H102 76455 1294088 SH - DEFINED 10 1294088 0 0 D NUSTAR ENERGY LP COMMON 67058H102 1201 20331 SH - OTHER 10 0 0 20331 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 171 4950 SH - DEFINED 02 4950 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 1923 55550 SH - OTHER 02 18600 36950 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 3979 114925 SH - OTHER 02 40125 64200 10600 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 12948 374009 SH - DEFINED 04 374009 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 50 1450 SH - DEFINED 04 1450 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 15 435 SH - OTHER 04 0 435 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 228 6600 SH - OTHER 01 0 6600 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 27041 781085 SH - DEFINED 10 781085 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 35 1000 SH - OTHER 10 0 0 1000 D NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 289 24000 SH - OTHER 01 24000 0 0 D NUVEEN EQUITY PREM ADV FD COMMON 6706ET107 158 13000 SH - DEFINED 02 13000 0 0 D NUVEEN NY PERFORM PLUS MUN FD COMMON 67062R104 98 6334 SH - DEFINED 02 6334 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NUVEEN NY PERFORM PLUS MUN FD COMMON 67062R104 177 11385 SH - OTHER 02 0 0 11385 D NVIDIA CORP COMMON 67066G104 1298 84305 SH - DEFINED 02 84305 0 0 D NVIDIA CORP COMMON 67066G104 219 14237 SH - DEFINED 02 14237 0 0 D NVIDIA CORP COMMON 67066G104 460 29902 SH - DEFINED 02 29902 0 0 D NVIDIA CORP COMMON 67066G104 115 7480 SH - DEFINED 02 7158 0 322 D NVIDIA CORP COMMON 67066G104 287 18653 SH - OTHER 02 426 18054 0 D NVIDIA CORP COMMON 67066G104 93 6062 SH - OTHER 02 0 1609 4453 D NVIDIA CORP COMMON 67066G104 3904 253616 SH - DEFINED 04 239047 0 14569 D NVIDIA CORP COMMON 67066G104 1417 92013 SH - DEFINED 04 92013 0 0 D NVIDIA CORP COMMON 67066G104 25197 1636691 SH - DEFINED 05 1636691 0 0 D NVIDIA CORP COMMON 67066G104 151 9836 SH - DEFINED 06 9836 0 0 D NVIDIA CORP COMMON 67066G104 5606 364140 SH - DEFINED 08 364140 0 0 D NVIDIA CORP COMMON 67066G104 103 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 15 1000 SH - OTHER 10 0 0 1000 D NVIDIA CORP OPTION 67066G906 1353 87900 SH C DEFINED 05 87900 0 0 D NVIDIA CORP OPTION 67066G955 634 41200 SH P DEFINED 05 41200 0 0 D NVIDIA CORP OPTION 67066G955 3946 256300 SH P DEFINED 08 256300 0 0 D NUVEEN SR INCOME FD COMMON 67067Y104 143 20000 SH - DEFINED 02 20000 0 0 D NUTRI SYS INC NEW COMMON 67069D108 1 100 SH - 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DEFINED 02 506190 0 0 D NV ENERGY INC COMMON 67073Y106 857 53163 SH - DEFINED 02 2393 0 50770 D NV ENERGY INC COMMON 67073Y106 179 11091 SH - DEFINED 02 7452 0 3639 D NV ENERGY INC COMMON 67073Y106 233 14485 SH - DEFINED 02 4685 0 9800 D NV ENERGY INC COMMON 67073Y106 49 3064 SH - OTHER 02 0 3064 0 D NV ENERGY INC COMMON 67073Y106 115 7153 SH - OTHER 02 6333 820 0 D NV ENERGY INC COMMON 67073Y106 184159 11424229 SH - DEFINED 04 8954559 0 2469670 D NV ENERGY INC COMMON 67073Y106 2375 147305 SH - DEFINED 04 147305 0 0 D NV ENERGY INC COMMON 67073Y106 5411 335670 SH - DEFINED 04 335670 0 0 D NV ENERGY INC COMMON 67073Y106 75 4642 SH - DEFINED 04 4642 0 0 D NV ENERGY INC COMMON 67073Y106 2227 138161 SH - DEFINED 04 138161 0 0 D NV ENERGY INC COMMON 67073Y106 148 9185 SH - DEFINED 04 0 0 9185 D NV ENERGY INC COMMON 67073Y106 1302 80795 SH - OTHER 04 0 80795 0 D NV ENERGY INC COMMON 67073Y106 6957 431604 SH - OTHER 04 0 431604 0 D NV ENERGY INC COMMON 67073Y106 1323 82078 SH - DEFINED 05 82078 0 0 D NV ENERGY INC COMMON 67073Y106 23 1403 SH - DEFINED 08 1403 0 0 D NV ENERGY INC COMMON 67073Y106 4306 267135 SH - DEFINED 09 267135 0 0 D NV ENERGY INC COMMON 67073Y106 892 55330 SH - DEFINED 09 49370 0 5960 D NV ENERGY INC COMMON 67073Y106 190 11758 SH - OTHER 10 0 0 11758 D NV ENERGY INC COMMON 67073Y106 161 9975 SH - DEFINED 11 0 0 9975 D NV ENERGY INC COMMON 67073Y106 2012 124837 SH - DEFINED 12 124837 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 NYMOX PHARMACEUTICAL CORP COMMON 67076P102 101 12600 SH - OTHER 02 12600 0 0 D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 78 9754 SH - DEFINED 05 9754 0 0 D O CHARLEYS INC COMMON 670823103 132 13364 SH - DEFINED 04 13364 0 0 D O CHARLEYS INC COMMON 670823103 266 27073 SH - DEFINED 05 27073 0 0 D O CHARLEYS INC COMMON 670823103 3 288 SH - DEFINED 08 288 0 0 D O CHARLEYS INC COMMON 670823103 2144 217912 SH - DEFINED 09 217912 0 0 D OGE ENERGY CORP COMMON 670837103 1257 23500 SH - DEFINED 02 23500 0 0 D OGE ENERGY CORP COMMON 670837103 54 1018 SH - DEFINED 02 1018 0 0 D OGE ENERGY CORP COMMON 670837103 13 247 SH - OTHER 02 0 247 0 D OGE ENERGY CORP COMMON 670837103 51 957 SH - OTHER 02 303 654 0 D OGE ENERGY CORP COMMON 670837103 11955 223467 SH - DEFINED 04 17447 0 206020 D OGE ENERGY CORP COMMON 670837103 2749 51377 SH - DEFINED 04 51377 0 0 D OGE ENERGY CORP COMMON 670837103 69 1290 SH - DEFINED 04 1290 0 0 D OGE ENERGY CORP COMMON 670837103 6 105 SH - DEFINED 04 0 0 105 D OGE ENERGY CORP COMMON 670837103 2537 47426 SH - DEFINED 05 47426 0 0 D OGE ENERGY CORP COMMON 670837103 104 1935 SH - DEFINED 08 1935 0 0 D OGE ENERGY CORP COMMON 670837103 182 3402 SH - DEFINED 09 3402 0 0 D OGE ENERGY CORP COMMON 670837103 403 7540 SH - DEFINED 09 6710 0 830 D OGE ENERGY CORP COMMON 670837103 78 1450 SH - DEFINED 11 0 0 1450 D OM GROUP INC COMMON 670872100 661 24033 SH - DEFINED 02 24033 0 0 D OM GROUP INC COMMON 670872100 3 96 SH - OTHER 02 0 96 0 D OM GROUP INC COMMON 670872100 3 119 SH - OTHER 02 0 119 0 D OM GROUP INC COMMON 670872100 30383 1104438 SH - DEFINED 03 1104438 0 0 D OM GROUP INC COMMON 670872100 55 2011 SH - DEFINED 04 2011 0 0 D OM GROUP INC COMMON 670872100 3398 123522 SH - DEFINED 04 123522 0 0 D OM GROUP INC COMMON 670872100 1309 47575 SH - DEFINED 05 47575 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OM GROUP INC COMMON 670872100 14 502 SH - DEFINED 08 502 0 0 D NUVEEN MUN VALUE FD INC COMMON 670928100 60 6000 SH - DEFINED 02 6000 0 0 D NUVEEN MUN VALUE FD INC COMMON 670928100 54 5352 SH - OTHER 02 5352 0 0 D NUVEEN MUN VALUE FD INC COMMON 670928100 1 87 SH - DEFINED 05 87 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3297 36094 SH - DEFINED 02 36094 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4 39 SH - DEFINED 02 9 0 30 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 143 1567 SH - DEFINED 02 1493 0 74 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2669 29213 SH - OTHER 02 5400 2280 21500 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 440 4818 SH - OTHER 02 1500 24 3294 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 52511 574830 SH - DEFINED 04 239575 0 335255 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 83363 912566 SH - DEFINED 04 912566 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 9141 100070 SH - DEFINED 04 100070 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 42 456 SH - OTHER 04 0 456 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 9382 102704 SH - DEFINED 05 102704 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 548 6000 SH - OTHER 01 6000 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 178 1946 SH - OTHER 10 0 0 1946 D OSI SYSTEMS INC COMMON 671044105 170 2780 SH - OTHER 02 0 0 2780 D OSI SYSTEMS INC COMMON 671044105 874 14261 SH - DEFINED 04 14261 0 0 D OSI SYSTEMS INC COMMON 671044105 1769 28862 SH - DEFINED 05 28862 0 0 D OSI SYSTEMS INC COMMON 671044105 24 388 SH - DEFINED 08 388 0 0 D OYO GEOSPACE CORP COMMON 671074102 1 14 SH - DEFINED 02 14 0 0 D OYO GEOSPACE CORP COMMON 671074102 12 111 SH - OTHER 02 0 111 0 D OYO GEOSPACE CORP COMMON 671074102 1 5 SH - OTHER 02 0 5 0 D OYO GEOSPACE CORP COMMON 671074102 331 3138 SH - DEFINED 04 3138 0 0 D OYO GEOSPACE CORP COMMON 671074102 971 9215 SH - DEFINED 05 9215 0 0 D OYO GEOSPACE CORP COMMON 671074102 6 54 SH - DEFINED 08 54 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OYO GEOSPACE CORP COMMON 671074102 334 3172 SH - OTHER 10 0 0 3172 D OASIS PETROLEUM IN COMMON 674215108 583 18900 SH - DEFINED 02 18900 0 0 D OASIS PETROLEUM IN COMMON 674215108 1 37 SH - DEFINED 02 37 0 0 D OASIS PETROLEUM IN COMMON 674215108 132 4295 SH - OTHER 02 0 995 3300 D OASIS PETROLEUM IN COMMON 674215108 17 560 SH - OTHER 02 0 320 240 D OASIS PETROLEUM IN COMMON 674215108 8885 288200 SH - DEFINED 04 201900 0 86300 D OASIS PETROLEUM IN COMMON 674215108 7933 257300 SH - DEFINED 04 257300 0 0 D OASIS PETROLEUM IN COMMON 674215108 1557 50500 SH - DEFINED 04 50500 0 0 D OASIS PETROLEUM IN COMMON 674215108 154 4993 SH - DEFINED 05 4993 0 0 D OASIS PETROLEUM IN COMMON 674215108 2 74 SH - DEFINED 08 74 0 0 D OASIS PETROLEUM IN COMMON 674215108 1005 32600 SH - DEFINED 09 32600 0 0 D OASIS PETROLEUM IN COMMON 674215108 22 700 SH - OTHER 10 0 0 700 D OCCIDENTAL PETRLM COMMON 674599105 138282 1452089 SH - DEFINED 02 1452089 0 0 D OCCIDENTAL PETRLM COMMON 674599105 24582 258131 SH - DEFINED 02 200259 2512 55299 D OCCIDENTAL PETRLM COMMON 674599105 39985 419875 SH - DEFINED 02 408530 1167 10178 D OCCIDENTAL PETRLM COMMON 674599105 11205 117661 SH - DEFINED 02 117661 0 0 D OCCIDENTAL PETRLM COMMON 674599105 2631 27625 SH - DEFINED 02 13552 0 14073 D OCCIDENTAL PETRLM COMMON 674599105 18319 192368 SH - OTHER 02 92086 89605 10222 D OCCIDENTAL PETRLM COMMON 674599105 8154 85624 SH - OTHER 02 62265 4355 18950 D OCCIDENTAL PETRLM COMMON 674599105 717 7530 SH - OTHER 02 0 7530 0 D OCCIDENTAL PETRLM COMMON 674599105 535 5619 SH - OTHER 02 0 5619 0 D OCCIDENTAL PETRLM COMMON 674599105 980 10290 SH - OTHER 02 0 10290 0 D OCCIDENTAL PETRLM COMMON 674599105 53 556 SH - OTHER 02 0 556 0 D OCCIDENTAL PETRLM COMMON 674599105 616073 6469314 SH - DEFINED 04 5213170 0 1256144 D OCCIDENTAL PETRLM COMMON 674599105 114065 1197782 SH - DEFINED 04 1197782 0 0 D OCCIDENTAL PETRLM COMMON 674599105 93450 981313 SH - DEFINED 04 981313 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OCCIDENTAL PETRLM COMMON 674599105 171 1792 SH - DEFINED 04 1792 0 0 D OCCIDENTAL PETRLM COMMON 674599105 9307 97737 SH - DEFINED 04 97737 0 0 D OCCIDENTAL PETRLM COMMON 674599105 72064 756736 SH - DEFINED 04 740853 0 15883 D OCCIDENTAL PETRLM COMMON 674599105 407 4276 SH - DEFINED 04 0 0 4276 D OCCIDENTAL PETRLM COMMON 674599105 30894 324417 SH - OTHER 04 0 324417 0 D OCCIDENTAL PETRLM COMMON 674599105 85909 902122 SH - DEFINED 05 902122 0 0 D OCCIDENTAL PETRLM COMMON 674599105 2793 29333 SH - DEFINED 06 29333 0 0 D OCCIDENTAL PETRLM COMMON 674599105 62151 652646 SH - DEFINED 09 597336 0 55310 D OCCIDENTAL PETRLM COMMON 674599105 218872 2298355 SH - DEFINED 09 2130690 13053 49402 D OCCIDENTAL PETRLM COMMON 674599105 2720 28559 SH - DEFINED 09 28559 0 0 D OCCIDENTAL PETRLM COMMON 674599105 16565 173947 SH - DEFINED 09 173947 0 0 D OCCIDENTAL PETRLM COMMON 674599105 9277 97421 SH - DEFINED 09 34940 0 0 D OCCIDENTAL PETRLM COMMON 674599105 14094 148002 SH - OTHER 09 0 148002 0 D OCCIDENTAL PETRLM COMMON 674599105 2579 27086 SH - DEFINED 01 22814 1824 2448 D OCCIDENTAL PETRLM COMMON 674599105 1800 18899 SH - OTHER 01 13278 1886 3735 D OCCIDENTAL PETRLM COMMON 674599105 2270 23832 SH - OTHER 10 0 0 23832 D OCCIDENTAL PETRLM COMMON 674599105 1584 16630 SH - DEFINED 11 0 0 16630 D OCCIDENTAL PETRLM COMMON 674599105 4486 47110 SH - DEFINED 12 47110 0 0 D OCCIDENTAL PETRLM OPTION 674599907 1019 10700 SH C DEFINED 05 10700 0 0 D OCCIDENTAL PETRLM OPTION 674599907 143 1500 SH C DEFINED 08 1500 0 0 D OCCIDENTAL PETRLM OPTION 674599956 24350 255700 SH P DEFINED 05 255700 0 0 D OCCIDENTAL PETRLM OPTION 674599956 44501 467300 SH P DEFINED 08 467300 0 0 D OCEANEERING INTL INC COMMON 675232102 911 16900 SH - DEFINED 02 16900 0 0 D OCEANEERING INTL INC COMMON 675232102 6 110 SH - DEFINED 02 110 0 0 D OCEANEERING INTL INC COMMON 675232102 70 1301 SH - OTHER 02 0 1301 0 D OCEANEERING INTL INC COMMON 675232102 185 3426 SH - OTHER 02 1000 156 2270 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OCEANEERING INTL INC COMMON 675232102 3342 62022 SH - DEFINED 04 62022 0 0 D OCEANEERING INTL INC COMMON 675232102 2025 37577 SH - DEFINED 05 37577 0 0 D OCEANEERING INTL INC COMMON 675232102 255 4733 SH - DEFINED 08 4733 0 0 D OCEANEERING INTL INC COMMON 675232102 59 1100 SH - DEFINED 09 1100 0 0 D OCEANEERING INTL INC COMMON 675232102 22 400 SH - DEFINED 01 0 0 400 D OCEANEERING INTL INC COMMON 675232102 2014 37367 SH - OTHER 10 0 0 37367 D OCEANFIRST FINL CORP COMMON 675234108 384 26950 SH - DEFINED 02 26950 0 0 D OCEANFIRST FINL CORP COMMON 675234108 0 33 SH - OTHER 02 0 33 0 D OCEANFIRST FINL CORP COMMON 675234108 1255 88100 SH - DEFINED 04 79600 0 8500 D OCEANFIRST FINL CORP COMMON 675234108 399 28000 SH - DEFINED 04 28000 0 0 D OCEANFIRST FINL CORP COMMON 675234108 2 109 SH - DEFINED 05 109 0 0 D OCEANFIRST FINL CORP COMMON 675234108 16 1125 SH - DEFINED 09 1125 0 0 D OCEANFIRST FINL CORP COMMON 675234108 15 1025 SH - DEFINED 11 0 0 1025 D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 10 1127 SH - OTHER 02 0 1127 0 D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 389 41924 SH - DEFINED 05 41924 0 0 D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 121 13000 SH - DEFINED 10 13000 0 0 D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 3931 423644 SH - OTHER 10 0 0 423644 D OCWEN FINL CORP COMMON 675746309 3618 231495 SH - DEFINED 02 231495 0 0 D OCWEN FINL CORP COMMON 675746309 273 17493 SH - OTHER 02 84 5829 11580 D OCWEN FINL CORP COMMON 675746309 0 31 SH - OTHER 02 0 31 0 D OCWEN FINL CORP COMMON 675746309 18186 1163508 SH - DEFINED 04 1043708 0 119800 D OCWEN FINL CORP COMMON 675746309 6172 394873 SH - DEFINED 04 394873 0 0 D OCWEN FINL CORP COMMON 675746309 33 2130 SH - DEFINED 05 2130 0 0 D OCWEN FINL CORP COMMON 675746309 88 5650 SH - DEFINED 09 5650 0 0 D OCWEN FINL CORP COMMON 675746309 73 4700 SH - DEFINED 11 0 0 4700 D OFFICEMAX INC DEL COMMON 67622P101 574 100400 SH - DEFINED 02 100400 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OFFICEMAX INC DEL COMMON 67622P101 5 835 SH - OTHER 02 0 835 0 D OFFICEMAX INC DEL COMMON 67622P101 1 219 SH - OTHER 02 0 195 24 D OFFICEMAX INC DEL COMMON 67622P101 3127 546700 SH - DEFINED 04 403300 0 143400 D OFFICEMAX INC DEL COMMON 67622P101 3116 544834 SH - DEFINED 04 544834 0 0 D OFFICEMAX INC DEL COMMON 67622P101 727 127040 SH - DEFINED 05 127040 0 0 D OFFICEMAX INC DEL COMMON 67622P101 3 596 SH - DEFINED 08 596 0 0 D OFFICEMAX INC DEL COMMON 67622P101 2 313 SH - OTHER 01 0 313 0 D OFFICEMAX INC DEL COMMON 67622P101 1 152 SH - 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DEFINED 09 2550 0 0 D OIL STS INTL INC COMMON 678026105 11570 148220 SH - DEFINED 09 135780 12440 0 D OIL STS INTL INC COMMON 678026105 1020 13061 SH - DEFINED 09 13061 0 0 D OIL STS INTL INC COMMON 678026105 6032 77280 SH - DEFINED 09 77280 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OIL STS INTL INC COMMON 678026105 171 2187 SH - OTHER 09 0 2187 0 D OILTANKING PARTNERS L P COMMON 678049107 444 14450 SH - OTHER 10 0 0 14450 D OLD DOMINION FGHT LINES INC COMMON 679580100 6485 136033 SH - DEFINED 02 136033 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 7 139 SH - OTHER 02 0 96 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 34485 723411 SH - DEFINED 04 412450 0 310961 D OLD DOMINION FGHT LINES INC COMMON 679580100 12814 268805 SH - DEFINED 04 268805 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 2197 46085 SH - 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DEFINED 04 2632 0 0 D OLD REP INTL CORP COMMON 680223104 1175 111415 SH - DEFINED 04 111415 0 0 D OLD REP INTL CORP COMMON 680223104 798 75621 SH - OTHER 04 0 75621 0 D OLD REP INTL CORP COMMON 680223104 4207 398756 SH - OTHER 04 0 398756 0 D OLD REP INTL CORP COMMON 680223104 1032 97848 SH - DEFINED 05 97848 0 0 D OLD REP INTL CORP COMMON 680223104 1 89 SH - OTHER 10 0 0 89 D OLIN CORP COMMON 680665205 50 2319 SH - OTHER 02 0 2049 270 D OLIN CORP COMMON 680665205 680 31280 SH - DEFINED 04 31280 0 0 D OLIN CORP COMMON 680665205 320 14733 SH - DEFINED 04 14733 0 0 D OLIN CORP COMMON 680665205 895 41139 SH - DEFINED 05 41139 0 0 D OLIN CORP COMMON 680665205 49 2261 SH - DEFINED 08 2261 0 0 D OLIN CORP COMMON 680665205 1443 66352 SH - OTHER 10 0 0 66352 D OLYMPIC STEEL INC COMMON 68162K106 70 2900 SH - OTHER 02 0 2900 0 D OLYMPIC STEEL INC COMMON 68162K106 1 21 SH - OTHER 02 0 21 0 D OLYMPIC STEEL INC COMMON 68162K106 150 6237 SH - DEFINED 04 6237 0 0 D OLYMPIC STEEL INC COMMON 68162K106 319 13308 SH - DEFINED 05 13308 0 0 D OLYMPIC STEEL INC COMMON 68162K106 4 164 SH - DEFINED 08 164 0 0 D OLYMPIC STEEL INC COMMON 68162K106 76 3180 SH - OTHER 01 0 3180 0 D OLYMPIC STEEL INC COMMON 68162K106 10 436 SH - OTHER 10 0 0 436 D OMNICARE INC BOND 681904AL2 12 12000 PRN - DEFINED 09 0 0 0 D OMNICARE INC BOND 681904AL2 3004 3125000 PRN - DEFINED 09 0 0 0 D OMNICARE INC BOND 681904AN8 652 449000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OMNICARE INC BOND 681904AN8 41 28000 PRN - DEFINED 09 0 0 0 D OMNICARE COMMON 681904108 3327 93544 SH - DEFINED 02 93544 0 0 D OMNICARE COMMON 681904108 23 659 SH - OTHER 02 0 659 0 D OMNICARE COMMON 681904108 1882 52903 SH - OTHER 02 0 0 52903 D OMNICARE COMMON 681904108 71 1996 SH - DEFINED 04 1996 0 0 D OMNICARE COMMON 681904108 12520 351970 SH - DEFINED 04 351970 0 0 D OMNICARE COMMON 681904108 2835 79688 SH - DEFINED 05 79688 0 0 D OMNICARE COMMON 681904108 164 4600 SH - DEFINED 09 4600 0 0 D OMNICARE COMMON 681904108 1 34 SH - OTHER 10 0 0 34 D OMNICOM GROUP INC BOND 681919AV8 8483 8317000 PRN - DEFINED 05 0 0 0 D OMNICOM GROUP INC BOND 681919AV8 25500 25000000 PRN - DEFINED 08 0 0 0 D OMNICOM GROUP INC BOND 681919AV8 7 7000 PRN - DEFINED 09 0 0 0 D OMNICOM GROUP INC COMMON 681919106 2530 49949 SH - DEFINED 02 49949 0 0 D OMNICOM GROUP INC COMMON 681919106 412 8139 SH - DEFINED 02 7564 575 0 D OMNICOM GROUP INC COMMON 681919106 740 14619 SH - DEFINED 02 10384 3510 725 D OMNICOM GROUP INC COMMON 681919106 172 3396 SH - DEFINED 02 3198 0 198 D OMNICOM GROUP INC COMMON 681919106 19925 393382 SH - OTHER 02 4179 376888 10500 D OMNICOM GROUP INC COMMON 681919106 4500 88844 SH - OTHER 02 7823 62709 18312 D OMNICOM GROUP INC COMMON 681919106 1191 23521 SH - DEFINED 04 17012 0 6509 D OMNICOM GROUP INC COMMON 681919106 3451 68144 SH - DEFINED 04 68144 0 0 D OMNICOM GROUP INC COMMON 681919106 1 20 SH - OTHER 04 0 20 0 D OMNICOM GROUP INC COMMON 681919106 10932 215838 SH - DEFINED 05 215838 0 0 D OMNICOM GROUP INC COMMON 681919106 229 4520 SH - DEFINED 01 4520 0 0 D OMNICOM GROUP INC COMMON 681919106 1154 22775 SH - OTHER 01 0 22325 0 D OMNICOM GROUP INC COMMON 681919106 1108 21884 SH - OTHER 10 0 0 21884 D OMEGA HEALTHCARE INVS INC COMMON 681936100 859 40400 SH - DEFINED 02 40400 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OMEGA HEALTHCARE INVS INC COMMON 681936100 15815 743870 SH - DEFINED 04 638470 0 105400 D OMEGA HEALTHCARE INVS INC COMMON 681936100 1530 71982 SH - DEFINED 04 71982 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 1473 69300 SH - DEFINED 04 69300 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 772 36322 SH - DEFINED 05 36322 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 225 10580 SH - DEFINED 08 10580 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 18 860 SH - DEFINED 09 860 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 138 6510 SH - DEFINED 09 6510 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 313 14700 SH - OTHER 09 0 14700 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 170 8000 SH - OTHER 10 0 0 8000 D OMNIVISION TECHNOL COMMON 682128103 5 225 SH - OTHER 02 0 225 0 D OMNIVISION TECHNOL COMMON 682128103 2642 132077 SH - DEFINED 05 132077 0 0 D OMNIVISION TECHNOL COMMON 682128103 32 1600 SH - DEFINED 08 1600 0 0 D OMNIVISION TECHNOL COMMON 682128103 390 19478 SH - OTHER 10 0 0 19478 D OMNOVA SOLUTIONS INC COMMON 682129101 125 18587 SH - OTHER 02 0 7227 11360 D OMNOVA SOLUTIONS INC COMMON 682129101 4 528 SH - OTHER 02 0 0 528 D OMNOVA SOLUTIONS INC COMMON 682129101 6 870 SH - DEFINED 05 870 0 0 D OMNICELL INC COMMON 68213N109 1393 91552 SH - DEFINED 02 91552 0 0 D OMNICELL INC COMMON 68213N109 3 199 SH - OTHER 02 0 0 199 D OMNICELL INC COMMON 68213N109 143 9420 SH - OTHER 02 0 956 8464 D OMNICELL INC COMMON 68213N109 33087 2175372 SH - DEFINED 04 1869121 0 306251 D OMNICELL INC COMMON 68213N109 9811 645068 SH - DEFINED 04 645068 0 0 D OMNICELL INC COMMON 68213N109 1854 121862 SH - DEFINED 04 121862 0 0 D OMNICELL INC COMMON 68213N109 745 48949 SH - DEFINED 05 48949 0 0 D OMNICELL INC COMMON 68213N109 5 324 SH - DEFINED 08 324 0 0 D OMNICELL INC COMMON 68213N109 2358 155019 SH - DEFINED 09 155019 0 0 D OMNICELL INC COMMON 68213N109 392 25765 SH - DEFINED 09 25765 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OMNICOM GROUP INC BOND 682134AA9 5 5000 PRN - DEFINED 02 0 0 0 D OMNICOM GROUP INC BOND 682134AA9 4367 4011000 PRN - DEFINED 09 0 0 0 D OMNICOM GROUP INC BOND 682134AA9 381 350000 PRN - DEFINED 09 0 0 0 D OMNICARE CAP TR II PREF CONV 68214Q200 31 650 SH - DEFINED 02 0 0 0 D OMNICARE CAP TR II PREF CONV 68214Q200 329 6850 SH - OTHER 02 0 0 0 D OMNICARE CAP TR II PREF CONV 68214Q200 1932 40250 SH - DEFINED 09 0 0 0 D ON ASSIGNMENT, INC. 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OTHER 02 2380 15434 1115 D ONEOK INC NEW COMMON 682680103 737 9025 SH - OTHER 02 0 9025 0 D ONEOK INC NEW COMMON 682680103 706 8648 SH - OTHER 02 0 8648 0 D ONEOK INC NEW COMMON 682680103 1284 15718 SH - OTHER 02 0 15718 0 D ONEOK INC NEW COMMON 682680103 20 247 SH - OTHER 02 0 247 0 D ONEOK INC NEW COMMON 682680103 108347 1326804 SH - DEFINED 04 1217445 0 109359 D ONEOK INC NEW COMMON 682680103 19848 243059 SH - DEFINED 04 243059 0 0 D ONEOK INC NEW COMMON 682680103 48 593 SH - DEFINED 04 593 0 0 D ONEOK INC NEW COMMON 682680103 1222 14960 SH - DEFINED 04 14960 0 0 D ONEOK INC NEW COMMON 682680103 800 9795 SH - OTHER 04 0 9795 0 D ONEOK INC NEW COMMON 682680103 4160 50940 SH - OTHER 04 0 50940 0 D ONEOK INC NEW COMMON 682680103 8996 110168 SH - DEFINED 05 110168 0 0 D ONEOK INC NEW COMMON 682680103 1930 23635 SH - DEFINED 08 23635 0 0 D ONEOK INC NEW COMMON 682680103 11364 139160 SH - DEFINED 09 139160 0 0 D ONEOK INC NEW COMMON 682680103 91 1120 SH - DEFINED 09 880 0 240 D ONEOK INC NEW COMMON 682680103 218 2664 SH - 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DEFINED 05 146852 0 0 D ONYX PHARMACEUTICA COMMON 683399109 962 25535 SH - DEFINED 09 25535 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1141 30270 SH - DEFINED 09 30270 0 0 D ONYX PHARMACEUTICA COMMON 683399109 259 6870 SH - OTHER 10 0 0 6870 D ONYX PHARMACEUTICA COMMON 683399109 43 1150 SH - DEFINED 11 0 0 1150 D OPEN TEXT CO COMMON 683715106 5 80 SH - OTHER 02 0 80 0 D OPEN TEXT CO COMMON 683715106 894 14620 SH - DEFINED 05 14620 0 0 D OPEN TEXT CO COMMON 683715106 131 2136 SH - DEFINED 06 2136 0 0 D OPEN TEXT CO COMMON 683715106 644 10537 SH - DEFINED 08 10537 0 0 D OPEN TEXT CO COMMON 683715106 7 122 SH - OTHER 10 0 0 122 D OPENTABLE INC COMMON 68372A104 893 22075 SH - DEFINED 02 22075 0 0 D OPENTABLE INC COMMON 68372A104 65 1600 SH - DEFINED 02 1600 0 0 D OPENTABLE INC COMMON 68372A104 2 52 SH - OTHER 02 52 0 0 D OPENTABLE INC COMMON 68372A104 13421 331623 SH - DEFINED 04 187410 0 144213 D OPENTABLE INC COMMON 68372A104 11360 280700 SH - DEFINED 04 280700 0 0 D OPENTABLE INC COMMON 68372A104 733 18100 SH - DEFINED 04 18100 0 0 D OPENTABLE INC COMMON 68372A104 14 350 SH - DEFINED 05 350 0 0 D OPENTABLE INC COMMON 68372A104 503 12420 SH - DEFINED 09 12420 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 OPENTABLE INC COMMON 68372A104 2 58 SH - OTHER 01 0 58 0 D OPENTABLE INC COMMON 68372A104 21 525 SH - OTHER 10 0 0 525 D OPENTABLE INC COMMON 68372A104 32 800 SH - DEFINED 11 0 0 800 D OPKO HEALTH INC COMMON 68375N103 2 332 SH - OTHER 02 279 53 0 D OPKO HEALTH INC COMMON 68375N103 496 104948 SH - DEFINED 05 104948 0 0 D OPKO HEALTH INC COMMON 68375N103 2 467 SH - OTHER 01 0 467 0 D OPKO HEALTH INC COMMON 68375N103 121 25578 SH - OTHER 10 0 0 25578 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 803 46975 SH - DEFINED 02 46975 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 46 2675 SH - OTHER 02 0 0 2675 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 1346 78700 SH - 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DEFINED 09 240018 0 0 D ORACLE CORP COMMON 68389X105 3254 111577 SH - DEFINED 09 111577 0 0 D ORACLE CORP COMMON 68389X105 4485 153790 SH - OTHER 09 0 153790 0 D ORACLE CORP COMMON 68389X105 2474 84827 SH - DEFINED 01 72037 5250 7540 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ORACLE CORP COMMON 68389X105 1599 54819 SH - OTHER 01 20722 24654 9035 D ORACLE CORP COMMON 68389X105 11419 391593 SH - OTHER 10 0 0 391593 D ORACLE CORP COMMON 68389X105 2106 72225 SH - DEFINED 11 0 0 72225 D ORACLE CORP COMMON 68389X105 4472 153371 SH - DEFINED 12 153371 0 0 D ORACLE CORP OPTION 68389X907 10258 351800 SH C DEFINED 05 351800 0 0 D ORACLE CORP OPTION 68389X907 2528 86700 SH C DEFINED 08 86700 0 0 D ORACLE CORP OPTION 68389X956 5759 197500 SH P DEFINED 05 197500 0 0 D ORACLE CORP OPTION 68389X956 4374 150000 SH P DEFINED 08 150000 0 0 D ORBITAL SCIENCES CORP BOND 685564AN6 21 21000 PRN - 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DEFINED 02 47375 0 0 D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 159 21800 SH - DEFINED 04 21800 0 0 D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 387 53000 SH - DEFINED 04 53000 0 0 D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 2 310 SH - DEFINED 05 310 0 0 D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 16 2150 SH - DEFINED 09 2150 0 0 D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 10 1400 SH - DEFINED 11 0 0 1400 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 34 2687 SH - OTHER 02 0 2687 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 243 19252 SH - DEFINED 04 19252 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1130 89453 SH - DEFINED 05 89453 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 29 2282 SH - DEFINED 08 2282 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 4 341 SH - OTHER 01 0 341 0 D OWENS & MINOR INC NEW COMMON 690732102 143 4700 SH - DEFINED 02 4700 0 0 D OWENS & MINOR INC NEW COMMON 690732102 5 153 SH - DEFINED 02 153 0 0 D OWENS & MINOR INC NEW COMMON 690732102 207 6823 SH - 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DEFINED 02 1927 0 88 D OWENS-ILLINOIS INC COMMON 690768403 1067 45698 SH - OTHER 02 333 40893 4290 D OWENS-ILLINOIS INC COMMON 690768403 120 5134 SH - OTHER 02 710 3259 1165 D OWENS-ILLINOIS INC COMMON 690768403 1310 56129 SH - DEFINED 04 19606 0 36523 D OWENS-ILLINOIS INC COMMON 690768403 1925 82479 SH - DEFINED 04 82479 0 0 D OWENS-ILLINOIS INC COMMON 690768403 3785 162163 SH - DEFINED 05 162163 0 0 D OWENS-ILLINOIS INC COMMON 690768403 60 2560 SH - DEFINED 06 2560 0 0 D OWENS-ILLINOIS INC COMMON 690768403 43 1827 SH - OTHER 01 0 1827 0 D OWENS-ILLINOIS INC COMMON 690768403 233 10000 SH - OTHER 10 0 0 10000 D OWENS-ILLINOIS INC OPTION 690768908 2918 125000 SH C DEFINED 08 125000 0 0 D OXFORD INDS INC COMMON 691497309 2222 43730 SH - DEFINED 02 43730 0 0 D OXFORD INDS INC COMMON 691497309 6 123 SH - OTHER 02 34 89 0 D OXFORD INDS INC COMMON 691497309 11372 223769 SH - DEFINED 04 174869 0 48900 D OXFORD INDS INC COMMON 691497309 7845 154376 SH - DEFINED 04 154376 0 0 D OXFORD INDS INC COMMON 691497309 891 17540 SH - 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DEFINED 04 766395 0 0 D PG^E CORP COMMON 69331C108 42 974 SH - DEFINED 04 974 0 0 D PG^E CORP COMMON 69331C108 4863 112014 SH - DEFINED 04 112014 0 0 D PG^E CORP COMMON 69331C108 24656 567979 SH - DEFINED 04 551547 0 3133 D PG^E CORP COMMON 69331C108 315 7258 SH - DEFINED 04 0 0 7258 D PG^E CORP COMMON 69331C108 673 15510 SH - OTHER 04 0 15510 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PG^E CORP COMMON 69331C108 3529 81295 SH - OTHER 04 0 81295 0 D PG^E CORP COMMON 69331C108 15617 359767 SH - DEFINED 05 359767 0 0 D PG^E CORP COMMON 69331C108 3425 78901 SH - DEFINED 08 78901 0 0 D PG^E CORP COMMON 69331C108 16754 385954 SH - DEFINED 09 354444 0 31510 D PG^E CORP COMMON 69331C108 31155 717703 SH - DEFINED 09 679633 0 16703 D PG^E CORP COMMON 69331C108 2169 49959 SH - DEFINED 09 49959 0 0 D PG^E CORP COMMON 69331C108 157 3606 SH - 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DEFINED 09 19306 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 12373 191863 SH - DEFINED 09 130413 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1854 28745 SH - OTHER 09 0 28745 0 D PNC FINL SVCS GROUP INC COMMON 693475105 61 940 SH - DEFINED 01 940 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 18 275 SH - OTHER 01 90 185 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2176 33738 SH - OTHER 10 0 0 33738 D PNC FINL SVCS GROUP INC COMMON 693475105 1664 25800 SH - DEFINED 11 0 0 25800 D PNC FINL SVCS GROUP INC WARRANT 693475121 230 18830 SH - OTHER 10 0 0 18830 D PNC FINL SVCS GROUP INC OPTION 693475907 3225 50000 SH C DEFINED 08 50000 0 0 D POSCO ADR 693483109 0 4 SH - DEFINED 02 4 0 0 D POSCO ADR 693483109 22487 268658 SH - DEFINED 02 268658 0 0 D POSCO ADR 693483109 578 6900 SH - DEFINED 04 0 0 6900 D POSCO ADR 693483109 310 3700 SH - DEFINED 05 3700 0 0 D POSCO ADR 693483109 6 70 SH - DEFINED 08 70 0 0 D POSCO ADR 693483109 4565 54535 SH - DEFINED 09 44442 0 10093 D POSCO ADR 693483109 704 8407 SH - DEFINED 09 8407 0 0 D POSCO ADR 693483109 5901 70500 SH - DEFINED 09 70500 0 0 D POSCO ADR 693483109 1 15 SH - OTHER 10 0 0 15 D PNM RES INC COMMON 69349H107 822 44893 SH - DEFINED 02 44893 0 0 D PNM RES INC COMMON 69349H107 1 41 SH - DEFINED 02 41 0 0 D PNM RES INC COMMON 69349H107 16 847 SH - OTHER 02 0 847 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PNM RES INC COMMON 69349H107 39 2150 SH - OTHER 02 150 0 2000 D PNM RES INC COMMON 69349H107 68 3716 SH - DEFINED 04 3716 0 0 D PNM RES INC COMMON 69349H107 5481 299498 SH - DEFINED 04 299498 0 0 D PNM RES INC COMMON 69349H107 518 28325 SH - DEFINED 05 28325 0 0 D PNM RES INC COMMON 69349H107 42 2272 SH - DEFINED 08 2272 0 0 D PPG INDS SEC INC COMMON 693506107 4347 45374 SH - DEFINED 02 45374 0 0 D PPG INDS SEC INC COMMON 693506107 4696 49023 SH - DEFINED 02 35783 0 13240 D PPG INDS SEC INC COMMON 693506107 8105 84601 SH - DEFINED 02 84445 0 156 D PPG INDS SEC INC COMMON 693506107 182 1905 SH - DEFINED 02 1782 0 123 D PPG INDS SEC INC COMMON 693506107 1274 13296 SH - OTHER 02 9672 3591 0 D PPG INDS SEC INC COMMON 693506107 2361 24648 SH - OTHER 02 15178 435 9035 D PPG INDS SEC INC COMMON 693506107 955 9968 SH - OTHER 02 0 9968 0 D PPG INDS SEC INC COMMON 693506107 999 10432 SH - OTHER 02 0 10432 0 D PPG INDS SEC INC COMMON 693506107 1665 17382 SH - OTHER 02 0 17382 0 D PPG INDS SEC INC COMMON 693506107 26 274 SH - OTHER 02 0 274 0 D PPG INDS SEC INC COMMON 693506107 53732 560876 SH - DEFINED 04 392330 0 168546 D PPG INDS SEC INC COMMON 693506107 42091 439363 SH - DEFINED 04 439363 0 0 D PPG INDS SEC INC COMMON 693506107 143 1489 SH - DEFINED 04 1489 0 0 D PPG INDS SEC INC COMMON 693506107 184 1919 SH - DEFINED 04 1919 0 0 D PPG INDS SEC INC COMMON 693506107 302 3154 SH - OTHER 04 0 3154 0 D PPG INDS SEC INC COMMON 693506107 14276 149023 SH - DEFINED 05 149023 0 0 D PPG INDS SEC INC COMMON 693506107 235 2451 SH - DEFINED 06 2451 0 0 D PPG INDS SEC INC COMMON 693506107 65323 681865 SH - DEFINED 08 681865 0 0 D PPG INDS SEC INC COMMON 693506107 20355 212470 SH - DEFINED 09 212470 0 0 D PPG INDS SEC INC COMMON 693506107 1264 13189 SH - DEFINED 09 11979 0 1210 D PPG INDS SEC INC COMMON 693506107 549 5729 SH - DEFINED 01 5610 0 119 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PPG INDS SEC INC COMMON 693506107 744 7768 SH - OTHER 01 7382 260 126 D PPG INDS SEC INC COMMON 693506107 604 6302 SH - OTHER 10 0 0 6302 D PPG INDS SEC INC COMMON 693506107 765 7990 SH - DEFINED 11 0 0 7990 D PPL CORP COMMON 69351T106 28536 1009772 SH - DEFINED 02 1009772 0 0 D PPL CORP COMMON 69351T106 707 25031 SH - DEFINED 02 5741 0 19290 D PPL CORP COMMON 69351T106 257 9111 SH - DEFINED 02 9111 0 0 D PPL CORP COMMON 69351T106 526 18611 SH - DEFINED 02 9529 0 9082 D PPL CORP COMMON 69351T106 264 9338 SH - OTHER 02 299 9039 0 D PPL CORP COMMON 69351T106 355 12561 SH - OTHER 02 9660 1316 1585 D PPL CORP COMMON 69351T106 121463 4298054 SH - DEFINED 04 3068751 0 1229303 D PPL CORP COMMON 69351T106 5898 208706 SH - DEFINED 04 208706 0 0 D PPL CORP COMMON 69351T106 14777 522885 SH - DEFINED 04 522885 0 0 D PPL CORP COMMON 69351T106 204 7210 SH - DEFINED 04 7210 0 0 D PPL CORP COMMON 69351T106 102 3624 SH - DEFINED 04 0 0 3624 D PPL CORP COMMON 69351T106 0 7 SH - OTHER 04 0 7 0 D PPL CORP COMMON 69351T106 29434 1041540 SH - DEFINED 05 1041540 0 0 D PPL CORP COMMON 69351T106 7715 273005 SH - DEFINED 09 243305 0 29700 D PPL CORP COMMON 69351T106 1117 39511 SH - DEFINED 09 37611 0 1900 D PPL CORP COMMON 69351T106 11 391 SH - OTHER 01 224 167 0 D PPL CORP COMMON 69351T106 401 14192 SH - OTHER 10 0 0 14192 D PPL CORP COMMON 69351T106 139 4925 SH - DEFINED 11 0 0 4925 D PPL CORP COMMON 69351T106 2014 71275 SH - DEFINED 12 71275 0 0 D PPL CORP UNIT 69351T114 8396 156200 SH - DEFINED 04 156200 0 0 D PPL CORP UNIT 69351T114 8063 150000 SH - DEFINED 08 150000 0 0 D PPL CORP UNIT 69351T114 17106 318250 SH - DEFINED 09 187550 0 130700 D PPL CORP UNIT 69351T114 2561 47650 SH - DEFINED 09 0 0 47650 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PPL CORP UNIT 69351T114 540 10050 SH - DEFINED 09 10050 0 0 D PPL CORP UNIT 69351T601 5 94 SH - DEFINED 02 94 0 0 D PPL CORP UNIT 69351T601 60 1100 SH - DEFINED 09 1100 0 0 D PPL CORP UNIT 69351T601 243 4490 SH - OTHER 10 0 0 4490 D PS BUSINESS PKS INC CALIF COMMON 69360J107 2853 43525 SH - DEFINED 02 43525 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 4144 63225 SH - DEFINED 04 56225 0 7000 D PS BUSINESS PKS INC CALIF COMMON 69360J107 6177 94252 SH - DEFINED 04 94252 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 1799 27453 SH - DEFINED 05 27453 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 129 1966 SH - DEFINED 08 1966 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 111 1700 SH - DEFINED 09 1700 0 0 D PVH CORP COMMON 693656100 1679 18800 SH - DEFINED 02 18800 0 0 D PVH CORP COMMON 693656100 31 345 SH - DEFINED 02 345 0 0 D PVH CORP COMMON 693656100 17 187 SH - DEFINED 02 187 0 0 D PVH CORP COMMON 693656100 374 4186 SH - OTHER 02 0 1050 3100 D PVH CORP COMMON 693656100 516 5771 SH - OTHER 02 0 91 5680 D PVH CORP COMMON 693656100 109074 1221021 SH - DEFINED 04 1175621 0 45400 D PVH CORP COMMON 693656100 4375 48976 SH - DEFINED 04 48976 0 0 D PVH CORP COMMON 693656100 1719 19248 SH - DEFINED 04 19248 0 0 D PVH CORP COMMON 693656100 1145 12820 SH - OTHER 04 0 12820 0 D PVH CORP COMMON 693656100 5953 66643 SH - OTHER 04 0 66643 0 D PVH CORP COMMON 693656100 2551 28553 SH - DEFINED 05 28553 0 0 D PVH CORP COMMON 693656100 50 559 SH - DEFINED 08 559 0 0 D PVH CORP COMMON 693656100 100 1125 SH - DEFINED 09 1125 0 0 D PVH CORP COMMON 693656100 1 15 SH - OTHER 10 0 0 15 D PSS WORLD MED INC COMMON 69366A100 1872 73865 SH - DEFINED 02 73865 0 0 D PSS WORLD MED INC COMMON 69366A100 1 34 SH - DEFINED 02 34 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PSS WORLD MED INC COMMON 69366A100 49009 1934050 SH - DEFINED 04 1772920 0 161130 D PSS WORLD MED INC COMMON 69366A100 750 29600 SH - DEFINED 04 29600 0 0 D PSS WORLD MED INC COMMON 69366A100 3621 142905 SH - DEFINED 05 142905 0 0 D PSS WORLD MED INC COMMON 69366A100 15 606 SH - DEFINED 08 606 0 0 D PSS WORLD MED INC COMMON 69366A100 1612 63600 SH - DEFINED 09 63600 0 0 D PSS WORLD MED INC COMMON 69366A100 3 134 SH - OTHER 10 0 0 134 D PACCAR INC COMMON 693718108 93622 1999189 SH - DEFINED 02 1999189 0 0 D PACCAR INC COMMON 693718108 28331 604973 SH - DEFINED 02 514266 1335 89292 D PACCAR INC COMMON 693718108 24158 515868 SH - DEFINED 02 496223 1570 18075 D PACCAR INC COMMON 693718108 8325 177767 SH - DEFINED 02 177767 0 0 D PACCAR INC COMMON 693718108 1027 21939 SH - DEFINED 02 8228 0 13711 D PACCAR INC COMMON 693718108 8449 180413 SH - OTHER 02 106504 62460 11449 D PACCAR INC COMMON 693718108 3003 64133 SH - OTHER 02 40682 4555 18826 D PACCAR INC COMMON 693718108 190 4058 SH - OTHER 02 0 4058 0 D PACCAR INC COMMON 693718108 439 9365 SH - OTHER 02 0 9365 0 D PACCAR INC COMMON 693718108 411 8784 SH - OTHER 02 0 8784 0 D PACCAR INC COMMON 693718108 420737 8984338 SH - DEFINED 04 6981695 0 2002643 D PACCAR INC COMMON 693718108 29059 620527 SH - DEFINED 04 620527 0 0 D PACCAR INC COMMON 693718108 62051 1325032 SH - DEFINED 04 1325032 0 0 D PACCAR INC COMMON 693718108 4931 105292 SH - DEFINED 04 105292 0 0 D PACCAR INC COMMON 693718108 30890 659625 SH - DEFINED 04 656713 0 2912 D PACCAR INC COMMON 693718108 300 6416 SH - DEFINED 04 0 0 6416 D PACCAR INC COMMON 693718108 18840 402306 SH - OTHER 04 0 402306 0 D PACCAR INC COMMON 693718108 22091 471728 SH - DEFINED 05 471728 0 0 D PACCAR INC COMMON 693718108 34227 730877 SH - DEFINED 09 675583 0 55294 D PACCAR INC COMMON 693718108 68459 1461856 SH - DEFINED 09 1402153 0 38812 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PACCAR INC COMMON 693718108 1331 28425 SH - DEFINED 09 28425 0 0 D PACCAR INC COMMON 693718108 4278 91358 SH - DEFINED 09 91358 0 0 D PACCAR INC COMMON 693718108 7094 151476 SH - DEFINED 09 29710 0 0 D PACCAR INC COMMON 693718108 539 11500 SH - OTHER 09 0 11500 0 D PACCAR INC COMMON 693718108 2065 44096 SH - DEFINED 01 39652 2450 1994 D PACCAR INC COMMON 693718108 1187 25339 SH - OTHER 01 19040 2164 4135 D PACCAR INC COMMON 693718108 38 803 SH - OTHER 10 0 0 803 D PACCAR INC COMMON 693718108 596 12735 SH - DEFINED 11 0 0 12735 D PACCAR INC COMMON 693718108 6609 141134 SH - DEFINED 12 141134 0 0 D PACER INTL INC TENN COMMON 69373H106 755 119525 SH - DEFINED 02 119525 0 0 D PACER INTL INC TENN COMMON 69373H106 8 1262 SH - OTHER 02 298 964 0 D PACER INTL INC TENN COMMON 69373H106 1320 208880 SH - DEFINED 04 208880 0 0 D PACER INTL INC TENN COMMON 69373H106 1148 181700 SH - DEFINED 04 181700 0 0 D PACER INTL INC TENN COMMON 69373H106 5 809 SH - DEFINED 05 809 0 0 D PACER INTL INC TENN COMMON 69373H106 33 5300 SH - DEFINED 09 5300 0 0 D PACER INTL INC TENN COMMON 69373H106 24 3775 SH - DEFINED 11 0 0 3775 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 762 222925 SH - DEFINED 02 222925 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 11 3231 SH - OTHER 02 0 3231 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 1 360 SH - OTHER 02 0 360 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 316 92400 SH - DEFINED 04 92400 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 36 10595 SH - DEFINED 05 10595 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 0 9 SH - DEFINED 08 9 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 40 11650 SH - DEFINED 09 11650 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 33 9550 SH - DEFINED 11 0 0 9550 D PACIFIC CAP BANCORP NEW COMMON 69404P200 35 768 SH - OTHER 02 0 738 0 D PACIFIC CAP BANCORP NEW COMMON 69404P200 1 15 SH - OTHER 02 0 15 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PACIFIC CAP BANCORP NEW COMMON 69404P200 2 54 SH - DEFINED 05 54 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P200 154 3371 SH - DEFINED 08 3371 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P200 4135 90653 SH - DEFINED 09 90653 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P200 3 72 SH - OTHER 01 0 72 0 D PAC SUNWEAR CALIF COMMON 694873100 191 108600 SH - DEFINED 02 108600 0 0 D PAC SUNWEAR CALIF COMMON 694873100 154 87600 SH - DEFINED 04 87600 0 0 D PAC SUNWEAR CALIF COMMON 694873100 1868 1061600 SH - DEFINED 04 1061600 0 0 D PAC SUNWEAR CALIF COMMON 694873100 1 495 SH - DEFINED 05 495 0 0 D PACIRA PHARMACEUTICALS INC COMMON 695127100 2 137 SH - DEFINED 05 137 0 0 D PACIRA PHARMACEUTICALS INC COMMON 695127100 0 6 SH - DEFINED 08 6 0 0 D PACIRA PHARMACEUTICALS INC COMMON 695127100 988 85607 SH - DEFINED 09 85607 0 0 D PACKAGING CORP OF COMMON 695156109 1211 40918 SH - OTHER 02 40000 918 0 D PACKAGING CORP OF COMMON 695156109 43 1450 SH - OTHER 02 0 112 1338 D PACKAGING CORP OF COMMON 695156109 983 33214 SH - DEFINED 05 33214 0 0 D PACKAGING CORP OF COMMON 695156109 15 508 SH - DEFINED 08 508 0 0 D PACWEST BANCORP DEL COMMON 695263103 761 31325 SH - DEFINED 02 31325 0 0 D PACWEST BANCORP DEL COMMON 695263103 3 125 SH - OTHER 02 0 125 0 D PACWEST BANCORP DEL COMMON 695263103 4116 169400 SH - DEFINED 04 153100 0 16300 D PACWEST BANCORP DEL COMMON 695263103 1937 79712 SH - DEFINED 04 79712 0 0 D PACWEST BANCORP DEL COMMON 695263103 1199 49349 SH - DEFINED 05 49349 0 0 D PACWEST BANCORP DEL COMMON 695263103 13 528 SH - DEFINED 08 528 0 0 D PACWEST BANCORP DEL COMMON 695263103 24 1000 SH - DEFINED 09 1000 0 0 D PACWEST BANCORP DEL COMMON 695263103 23 950 SH - DEFINED 11 0 0 950 D PALL CORP COMMON 696429307 14829 248689 SH - DEFINED 02 248689 0 0 D PALL CORP COMMON 696429307 313 5245 SH - DEFINED 02 5215 0 30 D PALL CORP COMMON 696429307 83 1396 SH - DEFINED 02 1353 0 43 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PALL CORP COMMON 696429307 873 14633 SH - OTHER 02 1500 10473 2660 D PALL CORP COMMON 696429307 441 7399 SH - OTHER 02 5865 976 558 D PALL CORP COMMON 696429307 99183 1663300 SH - DEFINED 04 826251 0 837049 D PALL CORP COMMON 696429307 39373 660290 SH - DEFINED 04 660290 0 0 D PALL CORP COMMON 696429307 216 3621 SH - OTHER 04 0 3621 0 D PALL CORP COMMON 696429307 7114 119299 SH - DEFINED 05 119299 0 0 D PALL CORP COMMON 696429307 19 325 SH - DEFINED 09 325 0 0 D PALL CORP COMMON 696429307 30 511 SH - OTHER 01 201 310 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 1 118 SH - OTHER 02 0 118 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 127 13595 SH - DEFINED 04 13595 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 265 28359 SH - DEFINED 05 28359 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 4 375 SH - DEFINED 08 375 0 0 D PAMPA ENERGIA S A ADR 697660207 331 38515 SH - DEFINED 09 38515 0 0 D PAN AMER SILVER COMMON 697900108 9 390 SH - DEFINED 05 390 0 0 D PAN AMER SILVER COMMON 697900108 83 3760 SH - DEFINED 06 3760 0 0 D PAN AMER SILVER COMMON 697900108 28453 1289800 SH - DEFINED 09 1289800 0 0 D PAN AMER SILVER COMMON 697900108 1937 87800 SH - DEFINED 09 87800 0 0 D PAN AMER SILVER COMMON 697900108 168 7619 SH - OTHER 10 0 0 7619 D PANASONIC CORP ADR 69832A205 14 1554 SH - OTHER 02 0 1554 0 D PANASONIC CORP ADR 69832A205 5 487 SH - OTHER 02 0 487 0 D PANASONIC CORP ADR 69832A205 414 44800 SH - DEFINED 06 44800 0 0 D PANASONIC CORP ADR 69832A205 4 451 SH - OTHER 01 0 451 0 D PANDORA MEDIA INC COMMON 698354107 12 1176 SH - DEFINED 02 1176 0 0 D PANDORA MEDIA INC COMMON 698354107 7 660 SH - OTHER 02 0 660 0 D PANDORA MEDIA INC COMMON 698354107 1713 167804 SH - DEFINED 05 167804 0 0 D PANDORA MEDIA INC COMMON 698354107 58 5726 SH - OTHER 01 5726 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PANDORA MEDIA INC COMMON 698354107 10 979 SH - OTHER 10 0 0 979 D PANERA BREAD CO COMMON 69840W108 97 605 SH - OTHER 02 0 205 400 D PANERA BREAD CO COMMON 69840W108 7 41 SH - OTHER 02 0 41 0 D PANERA BREAD CO COMMON 69840W108 356 2213 SH - DEFINED 04 2213 0 0 D PANERA BREAD CO COMMON 69840W108 3521 21881 SH - DEFINED 05 21881 0 0 D PANERA BREAD CO COMMON 69840W108 656 4076 SH - DEFINED 08 4076 0 0 D PANERA BREAD CO COMMON 69840W108 724 4500 SH - OTHER 01 4500 0 0 D PANERA BREAD CO COMMON 69840W108 1773 11020 SH - OTHER 10 0 0 11020 D PANHANDLE OIL AND GAS INC COMMON 698477106 123 4175 SH - DEFINED 02 4175 0 0 D PANHANDLE OIL AND GAS INC COMMON 698477106 62 2100 SH - DEFINED 04 2100 0 0 D PANHANDLE OIL AND GAS INC COMMON 698477106 236 8000 SH - DEFINED 04 8000 0 0 D PANHANDLE OIL AND GAS INC COMMON 698477106 2 59 SH - DEFINED 05 59 0 0 D PANHANDLE OIL AND GAS INC COMMON 698477106 5 175 SH - DEFINED 09 175 0 0 D PANHANDLE OIL AND GAS INC COMMON 698477106 7 250 SH - DEFINED 11 0 0 250 D PANTRY INC COMMON 698657103 7 500 SH - DEFINED 02 500 0 0 D PANTRY INC COMMON 698657103 4 311 SH - OTHER 02 0 311 0 D PANTRY INC COMMON 698657103 3282 252300 SH - DEFINED 04 252300 0 0 D PANTRY INC COMMON 698657103 59 4500 SH - DEFINED 04 4500 0 0 D PANTRY INC COMMON 698657103 6 484 SH - DEFINED 05 484 0 0 D PAPA JOHNS INTL COMMON 698813102 1912 50770 SH - DEFINED 02 50770 0 0 D PAPA JOHNS INTL COMMON 698813102 1 18 SH - DEFINED 02 18 0 0 D PAPA JOHNS INTL COMMON 698813102 3 90 SH - OTHER 02 39 51 0 D PAPA JOHNS INTL COMMON 698813102 56382 1497144 SH - DEFINED 04 1386014 0 111130 D PAPA JOHNS INTL COMMON 698813102 551 14625 SH - DEFINED 04 14625 0 0 D PAPA JOHNS INTL COMMON 698813102 1019 27045 SH - DEFINED 05 27045 0 0 D PAPA JOHNS INTL COMMON 698813102 11 289 SH - DEFINED 08 289 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PAPA JOHNS INTL COMMON 698813102 1530 40632 SH - DEFINED 09 40632 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 190 4900 SH - DEFINED 02 4900 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 0 8 SH - OTHER 02 0 8 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 4724 121980 SH - DEFINED 04 108280 0 13700 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 842 21739 SH - DEFINED 04 21739 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 2087 53874 SH - DEFINED 05 53874 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 14 349 SH - DEFINED 08 349 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 3 89 SH - OTHER 01 0 89 0 D PAR TECHNOLOGY CORP COMMON 698884103 1236 251830 SH - DEFINED 02 251830 0 0 D PAR TECHNOLOGY CORP COMMON 698884103 0 66 SH - DEFINED 05 66 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 728 26040 SH - DEFINED 02 26040 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 18 654 SH - OTHER 02 0 538 116 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 253 9064 SH - OTHER 02 0 554 8510 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 9732 348300 SH - DEFINED 04 245740 0 102560 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 8130 290974 SH - DEFINED 04 290974 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1249 44700 SH - DEFINED 04 44700 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1565 56018 SH - DEFINED 05 56018 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 91 3269 SH - DEFINED 08 3269 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 807 28900 SH - DEFINED 09 28900 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 2 66 SH - OTHER 01 0 66 0 D PAREXEL INTL CP COMMON 699462107 1 36 SH - DEFINED 02 36 0 0 D PAREXEL INTL CP COMMON 699462107 7 271 SH - OTHER 02 58 0 213 D PAREXEL INTL CP COMMON 699462107 276 10228 SH - OTHER 02 0 1020 9208 D PAREXEL INTL CP COMMON 699462107 2365 87678 SH - DEFINED 05 87678 0 0 D PAREXEL INTL CP COMMON 699462107 12 446 SH - DEFINED 08 446 0 0 D PAREXEL INTL CP COMMON 699462107 7 270 SH - OTHER 10 0 0 270 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PARK ELECTROCHEMICAL CORP COMMON 700416209 163 5400 SH - DEFINED 02 5400 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 6 191 SH - OTHER 02 0 191 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 133 4400 SH - DEFINED 04 4400 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 2031 67178 SH - DEFINED 04 67178 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 925 30610 SH - DEFINED 05 30610 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 14 475 SH - DEFINED 08 475 0 0 D PARK NATL CORP COMMON 700658107 1210 17490 SH - DEFINED 04 17490 0 0 D PARK NATL CORP COMMON 700658107 18 260 SH - DEFINED 05 260 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 189 9450 SH - DEFINED 02 9450 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 5 250 SH - OTHER 02 0 250 0 D PARK OHIO HLDGS CORP COMMON 700666100 449 22400 SH - DEFINED 04 16900 0 5500 D PARK OHIO HLDGS CORP COMMON 700666100 1 52 SH - DEFINED 05 52 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 0 10 SH - DEFINED 08 10 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 7 350 SH - DEFINED 09 350 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 5 231 SH - OTHER 10 0 0 231 D PARK OHIO HLDGS CORP COMMON 700666100 11 525 SH - DEFINED 11 0 0 525 D PARKER DRILLING CO COMMON 701081101 123 20600 SH - DEFINED 02 20600 0 0 D PARKER DRILLING CO COMMON 701081101 89 14900 SH - DEFINED 04 14900 0 0 D PARKER DRILLING CO COMMON 701081101 934 156500 SH - DEFINED 04 156500 0 0 D PARKER DRILLING CO COMMON 701081101 14 2347 SH - DEFINED 05 2347 0 0 D PARKER DRILLING CO COMMON 701081101 1 200 SH - DEFINED 09 200 0 0 D PARKER DRILLING CO COMMON 701081101 3 425 SH - DEFINED 11 0 0 425 D PARKER-HANNIFIN CP COMMON 701094104 6754 79883 SH - DEFINED 02 79883 0 0 D PARKER-HANNIFIN CP COMMON 701094104 718 8492 SH - DEFINED 02 1602 0 6890 D PARKER-HANNIFIN CP COMMON 701094104 1094 12942 SH - DEFINED 02 12935 0 7 D PARKER-HANNIFIN CP COMMON 701094104 158 1868 SH - DEFINED 02 1769 0 99 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PARKER-HANNIFIN CP COMMON 701094104 2939 34757 SH - OTHER 02 1275 33482 0 D PARKER-HANNIFIN CP COMMON 701094104 312 3687 SH - OTHER 02 1075 547 2065 D PARKER-HANNIFIN CP COMMON 701094104 55461 655951 SH - DEFINED 04 560671 0 95280 D PARKER-HANNIFIN CP COMMON 701094104 13240 156593 SH - DEFINED 04 156593 0 0 D PARKER-HANNIFIN CP COMMON 701094104 4168 49300 SH - DEFINED 04 49300 0 0 D PARKER-HANNIFIN CP COMMON 701094104 22 255 SH - DEFINED 04 255 0 0 D PARKER-HANNIFIN CP COMMON 701094104 42 499 SH - DEFINED 04 0 0 499 D PARKER-HANNIFIN CP COMMON 701094104 735 8695 SH - OTHER 04 0 8695 0 D PARKER-HANNIFIN CP COMMON 701094104 11086 131112 SH - DEFINED 05 131112 0 0 D PARKER-HANNIFIN CP COMMON 701094104 9102 107650 SH - DEFINED 09 107650 0 0 D PARKER-HANNIFIN CP COMMON 701094104 152 1793 SH - DEFINED 09 1433 0 360 D PARKER-HANNIFIN CP COMMON 701094104 2875 34000 SH - OTHER 09 0 34000 0 D PARKER-HANNIFIN CP COMMON 701094104 9 104 SH - OTHER 01 0 104 0 D PARKER-HANNIFIN CP COMMON 701094104 1319 15600 SH - DEFINED 11 0 0 15600 D PARKWAY PPTYS INC COMMON 70159Q104 117 11200 SH - DEFINED 02 11200 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 4157 396690 SH - DEFINED 04 387190 0 9500 D PARKWAY PPTYS INC COMMON 70159Q104 965 92037 SH - DEFINED 04 92037 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 338 32267 SH - DEFINED 05 32267 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 25 2422 SH - DEFINED 08 2422 0 0 D PARTNER COMMUNICAT ADR 70211M109 0 60 SH - DEFINED 02 60 0 0 D PARTNER COMMUNICAT ADR 70211M109 5 658 SH - OTHER 02 0 658 0 D PARTNER COMMUNICAT ADR 70211M109 1 83 SH - OTHER 02 0 83 0 D PARTNER COMMUNICAT ADR 70211M109 1137 150000 SH - DEFINED 08 150000 0 0 D PATRIOT COAL CORP COMMON 70336T104 0 79 SH - DEFINED 02 79 0 0 D PATRIOT COAL CORP COMMON 70336T104 163 26067 SH - DEFINED 04 26067 0 0 D PATRIOT COAL CORP COMMON 70336T104 194 31101 SH - DEFINED 05 31101 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PATRIOT COAL CORP COMMON 70336T104 20 3243 SH - DEFINED 08 3243 0 0 D PATRIOT COAL CORP COMMON 70336T104 19 3012 SH - OTHER 10 0 0 3012 D PATRIOT COAL CORP OPTION 70336T955 2 300 SH P DEFINED 05 300 0 0 D PATTERSON COMPANIES INC COMMON 703395103 349 10461 SH - DEFINED 02 10461 0 0 D PATTERSON COMPANIES INC COMMON 703395103 1358 40673 SH - DEFINED 02 40673 0 0 D PATTERSON COMPANIES INC COMMON 703395103 1 24 SH - DEFINED 02 24 0 0 D PATTERSON COMPANIES INC COMMON 703395103 36 1063 SH - DEFINED 02 1027 0 36 D PATTERSON COMPANIES INC COMMON 703395103 166 4958 SH - OTHER 02 41 4801 0 D PATTERSON COMPANIES INC COMMON 703395103 248 7426 SH - OTHER 02 5 480 6941 D PATTERSON COMPANIES INC COMMON 703395103 218 6539 SH - DEFINED 04 4450 0 2089 D PATTERSON COMPANIES INC COMMON 703395103 441 13193 SH - DEFINED 04 13193 0 0 D PATTERSON COMPANIES INC COMMON 703395103 4761 142539 SH - DEFINED 05 142539 0 0 D PATTERSON UTI ENEG COMMON 703481101 2133 123348 SH - DEFINED 02 123348 0 0 D PATTERSON UTI ENEG COMMON 703481101 1 41 SH - DEFINED 02 41 0 0 D PATTERSON UTI ENEG COMMON 703481101 50 2865 SH - OTHER 02 0 2865 0 D PATTERSON UTI ENEG COMMON 703481101 49235 2847573 SH - DEFINED 04 2634823 0 212750 D PATTERSON UTI ENEG COMMON 703481101 1922 111176 SH - DEFINED 04 111176 0 0 D PATTERSON UTI ENEG COMMON 703481101 2474 143083 SH - DEFINED 05 143083 0 0 D PATTERSON UTI ENEG COMMON 703481101 1267 73300 SH - DEFINED 09 73300 0 0 D PATTERSON UTI ENEG COMMON 703481101 4 239 SH - OTHER 01 0 239 0 D PATTERSON UTI ENEG COMMON 703481101 66 3803 SH - OTHER 10 0 0 3803 D PATTERSON UTI ENEG COMMON 703481101 13 775 SH - DEFINED 11 0 0 775 D PAYCHEX INC COMMON 704326107 9636 310940 SH - DEFINED 02 310940 0 0 D PAYCHEX INC COMMON 704326107 110 3557 SH - DEFINED 02 3482 0 75 D PAYCHEX INC COMMON 704326107 626 20208 SH - DEFINED 02 20194 0 14 D PAYCHEX INC COMMON 704326107 125 4049 SH - DEFINED 02 3781 0 268 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PAYCHEX INC COMMON 704326107 579 18680 SH - OTHER 02 4321 12204 2000 D PAYCHEX INC COMMON 704326107 435 14045 SH - OTHER 02 8657 352 5036 D PAYCHEX INC COMMON 704326107 21612 697378 SH - DEFINED 04 689683 0 7695 D PAYCHEX INC COMMON 704326107 1506 48603 SH - DEFINED 04 48603 0 0 D PAYCHEX INC COMMON 704326107 6469 208745 SH - DEFINED 04 179448 0 0 D PAYCHEX INC COMMON 704326107 21070 679906 SH - DEFINED 05 679906 0 0 D PAYCHEX INC COMMON 704326107 163 5253 SH - DEFINED 06 5253 0 0 D PAYCHEX INC COMMON 704326107 5639 181962 SH - DEFINED 09 181962 0 0 D PAYCHEX INC COMMON 704326107 1080 34860 SH - DEFINED 09 34860 0 0 D PAYCHEX INC COMMON 704326107 225 7249 SH - OTHER 09 0 7249 0 D PAYCHEX INC COMMON 704326107 25 800 SH - DEFINED 01 800 0 0 D PAYCHEX INC COMMON 704326107 1024 33045 SH - OTHER 01 33000 45 0 D PAYCHEX INC COMMON 704326107 307 9907 SH - OTHER 10 0 0 9907 D PAYCHEX INC COMMON 704326107 282 9110 SH - DEFINED 12 9110 0 0 D PEABODY ENERGY CORP BOND 704549AG9 7 7000 PRN - DEFINED 02 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 665 700000 PRN - OTHER 02 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 160 168000 PRN - DEFINED 05 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 17149 18052000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 6776 7133000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 190 200000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP COMMON 704549104 26810 925757 SH - DEFINED 02 925757 0 0 D PEABODY ENERGY CORP COMMON 704549104 100 3460 SH - DEFINED 02 2880 580 0 D PEABODY ENERGY CORP COMMON 704549104 119 4121 SH - DEFINED 02 2621 0 1500 D PEABODY ENERGY CORP COMMON 704549104 315 10870 SH - DEFINED 02 5591 0 5279 D PEABODY ENERGY CORP COMMON 704549104 663 22894 SH - OTHER 02 7273 11621 4000 D PEABODY ENERGY CORP COMMON 704549104 27 928 SH - OTHER 02 0 703 225 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PEABODY ENERGY CORP COMMON 704549104 88329 3050050 SH - DEFINED 04 2420893 0 629157 D PEABODY ENERGY CORP COMMON 704549104 4935 170404 SH - DEFINED 04 170404 0 0 D PEABODY ENERGY CORP COMMON 704549104 10965 378632 SH - DEFINED 04 378632 0 0 D PEABODY ENERGY CORP COMMON 704549104 139 4800 SH - DEFINED 04 4800 0 0 D PEABODY ENERGY CORP COMMON 704549104 63 2164 SH - DEFINED 04 0 0 2164 D PEABODY ENERGY CORP COMMON 704549104 11584 399996 SH - DEFINED 05 399996 0 0 D PEABODY ENERGY CORP COMMON 704549104 284 9793 SH - DEFINED 06 9793 0 0 D PEABODY ENERGY CORP COMMON 704549104 2336 80678 SH - DEFINED 08 80678 0 0 D PEABODY ENERGY CORP COMMON 704549104 4655 160739 SH - DEFINED 09 152499 0 8240 D PEABODY ENERGY CORP COMMON 704549104 274 9460 SH - DEFINED 09 7700 0 1760 D PEABODY ENERGY CORP COMMON 704549104 12 400 SH - DEFINED 01 400 0 0 D PEABODY ENERGY CORP COMMON 704549104 8 271 SH - OTHER 01 101 170 0 D PEABODY ENERGY CORP COMMON 704549104 421 14550 SH - OTHER 10 0 0 14550 D PEABODY ENERGY CORP COMMON 704549104 62 2150 SH - DEFINED 11 0 0 2150 D PEABODY ENERGY CORP COMMON 704549104 942 32515 SH - DEFINED 12 32515 0 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 4635 205290 SH - DEFINED 02 205290 0 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 1 35 SH - DEFINED 02 35 0 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 734 32500 SH - DEFINED 02 32500 0 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 2 102 SH - OTHER 02 0 102 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 1 61 SH - OTHER 02 0 61 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 19816 877606 SH - DEFINED 04 725007 0 152599 D PEBBLEBROOK HOTEL TR COMMON 70509V100 176 7800 SH - DEFINED 04 7800 0 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 718 31800 SH - DEFINED 04 19400 0 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 15 669 SH - DEFINED 04 0 0 669 D PEBBLEBROOK HOTEL TR COMMON 70509V100 41 1819 SH - DEFINED 05 1819 0 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 107 4751 SH - DEFINED 08 4751 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PEBBLEBROOK HOTEL TR COMMON 70509V100 144 6384 SH - DEFINED 09 6384 0 0 D PEBBLEBROOK HOTEL TR COMMON 70509V100 1205 53360 SH - DEFINED 12 53360 0 0 D PEETS COFFEE & TEA INC COMMON 705560100 6 81 SH - OTHER 02 0 81 0 D PEETS COFFEE & TEA INC COMMON 705560100 1 7 SH - OTHER 02 3 4 0 D PEETS COFFEE & TEA INC COMMON 705560100 661 8963 SH - DEFINED 04 8963 0 0 D PEETS COFFEE & TEA INC COMMON 705560100 1424 19317 SH - DEFINED 05 19317 0 0 D PEETS COFFEE & TEA INC COMMON 705560100 14 193 SH - DEFINED 08 193 0 0 D PEETS COFFEE & TEA INC COMMON 705560100 285 3867 SH - 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DEFINED 04 32881 0 0 D PENN VA CORP COMMON 707882106 306 67290 SH - DEFINED 05 67290 0 0 D PENN VA CORP COMMON 707882106 3 551 SH - DEFINED 08 551 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 165 7575 SH - DEFINED 02 7575 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 2189 100267 SH - OTHER 02 31500 59457 9310 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PENN VA RESOURCES PARTNERS LP COMMON 707884102 3133 143520 SH - OTHER 02 32000 108720 2800 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 2 71 SH - DEFINED 04 71 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 500 22882 SH - OTHER 01 14000 8882 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 38266 1752910 SH - DEFINED 10 1752910 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 1255 57470 SH - OTHER 10 0 0 57470 D PENN WEST PETE LTD NEW COMMON 707887105 2 112 SH - 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OTHER 10 0 0 17880 D PENNEY(JC)CO INC COMMON 708160106 612 17283 SH - DEFINED 02 17283 0 0 D PENNEY(JC)CO INC COMMON 708160106 432 12187 SH - DEFINED 02 12187 0 0 D PENNEY(JC)CO INC COMMON 708160106 63 1776 SH - DEFINED 02 1696 0 80 D PENNEY(JC)CO INC COMMON 708160106 1346 37995 SH - OTHER 02 15375 22620 0 D PENNEY(JC)CO INC COMMON 708160106 428 12078 SH - OTHER 02 6005 4132 1941 D PENNEY(JC)CO INC COMMON 708160106 60535 1708579 SH - DEFINED 03 1708579 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PENNEY(JC)CO INC COMMON 708160106 383 10802 SH - DEFINED 04 7351 0 3451 D PENNEY(JC)CO INC COMMON 708160106 2150 60696 SH - DEFINED 04 60696 0 0 D PENNEY(JC)CO INC COMMON 708160106 31837 898589 SH - DEFINED 05 898589 0 0 D PENNEY(JC)CO INC COMMON 708160106 23925 675270 SH - DEFINED 08 675270 0 0 D PENNEY(JC)CO INC COMMON 708160106 9 247 SH - 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DEFINED 02 4210 0 20 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 232 17500 SH - OTHER 02 4272 9728 3500 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 503 38010 SH - OTHER 02 20274 110 17626 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 11009 832141 SH - OTHER 02 0 832141 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 5559 420175 SH - OTHER 02 0 420175 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 6808 514557 SH - OTHER 02 0 514557 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 145 10974 SH - OTHER 02 0 10974 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 93681 7080944 SH - DEFINED 04 6578448 0 502496 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 10627 803275 SH - DEFINED 04 803275 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 31 2349 SH - DEFINED 04 2349 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1312 99170 SH - DEFINED 04 99170 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PEOPLES UNITED FINANCIAL INC COMMON 712704105 902 68211 SH - 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DEFINED 09 318077 0 0 D PEPCO HOLDINGS INC COMMON 713291102 514 27195 SH - DEFINED 02 27195 0 0 D PEPCO HOLDINGS INC COMMON 713291102 18 950 SH - DEFINED 02 950 0 0 D PEPCO HOLDINGS INC COMMON 713291102 58 3090 SH - DEFINED 02 3007 0 83 D PEPCO HOLDINGS INC COMMON 713291102 120 6335 SH - OTHER 02 123 6019 0 D PEPCO HOLDINGS INC COMMON 713291102 60 3152 SH - OTHER 02 1084 570 1498 D PEPCO HOLDINGS INC COMMON 713291102 876 46397 SH - DEFINED 04 40967 0 5430 D PEPCO HOLDINGS INC COMMON 713291102 648 34296 SH - DEFINED 04 34296 0 0 D PEPCO HOLDINGS INC COMMON 713291102 10660 564324 SH - DEFINED 05 564324 0 0 D PEPCO HOLDINGS INC COMMON 713291102 321 17000 SH - OTHER 01 17000 0 0 D PEPCO HOLDINGS INC COMMON 713291102 255 13495 SH - OTHER 10 0 0 13495 D PEPSICO INC COMMON 713448108 29327 442009 SH - DEFINED 02 442009 0 0 D PEPSICO INC COMMON 713448108 74551 1123606 SH - DEFINED 02 1071377 464 51765 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PEPSICO INC COMMON 713448108 46254 697124 SH - DEFINED 02 692157 0 4967 D PEPSICO INC COMMON 713448108 693 10449 SH - DEFINED 02 7185 0 3264 D PEPSICO INC COMMON 713448108 1730 26080 SH - DEFINED 02 20560 0 5520 D PEPSICO INC COMMON 713448108 32799 494331 SH - OTHER 02 258155 216297 17714 D PEPSICO INC COMMON 713448108 33898 510904 SH - OTHER 02 364962 38674 107268 D PEPSICO INC COMMON 713448108 10418 157020 SH - OTHER 02 0 157020 0 D PEPSICO INC COMMON 713448108 5756 86745 SH - OTHER 02 0 86745 0 D PEPSICO INC COMMON 713448108 6625 99844 SH - OTHER 02 0 99844 0 D PEPSICO INC COMMON 713448108 912 13741 SH - OTHER 02 0 13741 0 D PEPSICO INC COMMON 713448108 107819 1625005 SH - DEFINED 04 554933 0 1070072 D PEPSICO INC COMMON 713448108 15796 238075 SH - DEFINED 04 238075 0 0 D PEPSICO INC COMMON 713448108 389 5865 SH - DEFINED 04 5865 0 0 D PEPSICO INC COMMON 713448108 238 3581 SH - DEFINED 04 0 0 3581 D PEPSICO INC COMMON 713448108 1383 20850 SH - OTHER 04 0 20850 0 D PEPSICO INC COMMON 713448108 139438 2101555 SH - DEFINED 05 2101555 0 0 D PEPSICO INC COMMON 713448108 53687 809145 SH - DEFINED 08 809145 0 0 D PEPSICO INC COMMON 713448108 2402 36205 SH - DEFINED 09 36205 0 0 D PEPSICO INC COMMON 713448108 4738 71411 SH - DEFINED 09 67481 0 3930 D PEPSICO INC COMMON 713448108 46212 696481 SH - DEFINED 01 696261 0 220 D PEPSICO INC COMMON 713448108 895 13485 SH - OTHER 01 8857 4628 0 D PEPSICO INC COMMON 713448108 10660 160666 SH - OTHER 10 0 0 160666 D PEPSICO INC COMMON 713448108 401 6050 SH - DEFINED 11 0 0 6050 D PEPSICO INC COMMON 713448108 827 12470 SH - DEFINED 12 12470 0 0 D PEPSICO INC OPTION 713448900 6038 91000 SH C DEFINED 05 91000 0 0 D PEPSICO INC OPTION 713448900 4226 63700 SH C DEFINED 08 63700 0 0 D PEPSICO INC OPTION 713448959 7703 116100 SH P DEFINED 05 116100 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PEREGRINE PHARMACEUTICALS INC COMMON 713661304 33 60430 SH - DEFINED 05 60430 0 0 D PERFECT WORLD CO LTD ADR 71372U104 553 34200 SH - DEFINED 02 34200 0 0 D PERFECT WORLD CO LTD ADR 71372U104 5354 330914 SH - DEFINED 04 330914 0 0 D PERFECT WORLD CO LTD ADR 71372U104 1 66 SH - DEFINED 05 66 0 0 D PERFECT WORLD CO LTD ADR 71372U104 25421 1571165 SH - DEFINED 09 1258328 312837 0 D PERFECT WORLD CO LTD ADR 71372U104 2265 140000 SH - DEFINED 09 0 0 140000 D PERFECT WORLD CO LTD ADR 71372U104 4918 303940 SH - OTHER 09 0 303940 0 D PERFICIENT INC COMMON 71375U101 224 18688 SH - DEFINED 04 18688 0 0 D PERFICIENT INC COMMON 71375U101 553 46029 SH - DEFINED 05 46029 0 0 D PERFICIENT INC COMMON 71375U101 3 238 SH - DEFINED 08 238 0 0 D PERICOM SEMICONDUC COMMON 713831105 3 392 SH - OTHER 02 0 392 0 D PERICOM SEMICONDUC COMMON 713831105 49 6100 SH - OTHER 02 0 6100 0 D PERICOM SEMICONDUC COMMON 713831105 138 17039 SH - DEFINED 04 17039 0 0 D PERICOM SEMICONDUC COMMON 713831105 283 34996 SH - DEFINED 05 34996 0 0 D PERICOM SEMICONDUC COMMON 713831105 3 418 SH - DEFINED 08 418 0 0 D PERKINELMER INC COMMON 714046109 2453 88687 SH - DEFINED 02 88687 0 0 D PERKINELMER INC COMMON 714046109 38 1364 SH - DEFINED 02 1330 0 34 D PERKINELMER INC COMMON 714046109 2611 94397 SH - OTHER 02 187 1561 92545 D PERKINELMER INC COMMON 714046109 293 10575 SH - OTHER 02 0 1820 8755 D PERKINELMER INC COMMON 714046109 5330 192703 SH - DEFINED 04 69296 0 123407 D PERKINELMER INC COMMON 714046109 473 17097 SH - DEFINED 04 17097 0 0 D PERKINELMER INC COMMON 714046109 21 770 SH - DEFINED 04 770 0 0 D PERKINELMER INC COMMON 714046109 26 931 SH - DEFINED 04 0 0 931 D PERKINELMER INC COMMON 714046109 2208 79841 SH - DEFINED 05 79841 0 0 D PERKINELMER INC COMMON 714046109 136 4908 SH - DEFINED 09 4908 0 0 D PERKINELMER INC COMMON 714046109 127 4590 SH - DEFINED 09 3880 0 710 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PERKINELMER INC COMMON 714046109 53 1900 SH - OTHER 10 0 0 1900 D PERKINELMER INC COMMON 714046109 24 875 SH - DEFINED 11 0 0 875 D PERMIAN BASIN RTY TR COMMON 714236106 229 10000 SH - DEFINED 02 10000 0 0 D PERMIAN BASIN RTY TR COMMON 714236106 252 11021 SH - OTHER 02 11021 0 0 D PERMIAN BASIN RTY TR COMMON 714236106 1 50 SH - OTHER 10 0 0 50 D PERRIGO CO COMMON 714290103 1623 15706 SH - DEFINED 02 15706 0 0 D PERRIGO CO COMMON 714290103 204 1975 SH - DEFINED 02 1975 0 0 D PERRIGO CO COMMON 714290103 129 1248 SH - DEFINED 02 1093 0 155 D PERRIGO CO COMMON 714290103 1218 11787 SH - OTHER 02 1790 749 9248 D PERRIGO CO COMMON 714290103 393 3805 SH - OTHER 02 1824 73 1908 D PERRIGO CO COMMON 714290103 27989 270919 SH - DEFINED 04 134157 0 136762 D PERRIGO CO COMMON 714290103 24532 237458 SH - DEFINED 04 237458 0 0 D PERRIGO CO COMMON 714290103 11954 115707 SH - DEFINED 05 115707 0 0 D PERRIGO CO COMMON 714290103 1473 14261 SH - DEFINED 06 14261 0 0 D PERRIGO CO COMMON 714290103 61 591 SH - OTHER 10 0 0 591 D TELEKOMUNIKASI IND ADR 715684106 10 330 SH - DEFINED 02 0 330 0 D TELEKOMUNIKASI IND ADR 715684106 88 2910 SH - OTHER 02 0 2910 0 D TELEKOMUNIKASI IND ADR 715684106 3 101 SH - OTHER 04 0 101 0 D TELEKOMUNIKASI IND ADR 715684106 841 27699 SH - DEFINED 09 27699 0 0 D PETMED EXPRESS INC COMMON 716382106 822 66400 SH - DEFINED 02 66400 0 0 D PETMED EXPRESS INC COMMON 716382106 340 27500 SH - DEFINED 04 27500 0 0 D PETMED EXPRESS INC COMMON 716382106 199 16036 SH - DEFINED 04 16036 0 0 D PETMED EXPRESS INC COMMON 716382106 353 28482 SH - DEFINED 05 28482 0 0 D PETMED EXPRESS INC COMMON 716382106 3 225 SH - DEFINED 08 225 0 0 D PETMED EXPRESS INC COMMON 716382106 43 3475 SH - DEFINED 09 3475 0 0 D PETMED EXPRESS INC COMMON 716382106 128 10329 SH - OTHER 10 0 0 10329 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PETMED EXPRESS INC COMMON 716382106 35 2850 SH - DEFINED 11 0 0 2850 D PETROCHINA CO ADR 71646E100 53 380 SH - DEFINED 02 0 380 0 D PETROCHINA CO ADR 71646E100 1473 10485 SH - OTHER 02 600 9815 70 D PETROCHINA CO ADR 71646E100 145 1030 SH - OTHER 02 600 60 370 D PETROCHINA CO ADR 71646E100 0 1 SH - DEFINED 06 1 0 0 D PETROCHINA CO ADR 71646E100 396 2820 SH - OTHER 01 2000 820 0 D PETROCHINA CO ADR 71646E100 28 200 SH - OTHER 10 0 0 200 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 11 441 SH - DEFINED 02 441 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 104329 4081748 SH - DEFINED 02 4081748 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 846 33109 SH - OTHER 02 11694 15675 5740 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 111 4330 SH - OTHER 02 0 420 3910 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 15902 622142 SH - DEFINED 04 622142 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 2974 116370 SH - DEFINED 04 72570 0 43800 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 187088 7319572 SH - DEFINED 04 5765385 0 1554187 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 7 262 SH - OTHER 04 0 262 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 23300 911592 SH - DEFINED 05 911592 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 141 5500 SH - DEFINED 06 5500 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 775 30331 SH - DEFINED 08 30331 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 325409 12731192 SH - DEFINED 09 12589767 0 141425 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 2086 81612 SH - DEFINED 09 81612 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 24495 958340 SH - DEFINED 09 958340 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 11985 468887 SH - DEFINED 09 71987 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 107 4205 SH - OTHER 01 0 4205 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 179 7011 SH - OTHER 10 0 0 7011 D PETROL BRASILEIROS ADR 71654V408 25 950 SH - DEFINED 02 950 0 0 D PETROL BRASILEIROS ADR 71654V408 940 35376 SH - DEFINED 02 35376 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PETROL BRASILEIROS ADR 71654V408 18 668 SH - OTHER 02 0 0 668 D PETROL BRASILEIROS ADR 71654V408 141 5300 SH - OTHER 02 5000 0 300 D PETROL BRASILEIROS ADR 71654V408 28859 1086571 SH - DEFINED 04 1053161 0 33410 D PETROL BRASILEIROS ADR 71654V408 15717 591752 SH - DEFINED 05 591752 0 0 D PETROL BRASILEIROS ADR 71654V408 81 3032 SH - DEFINED 06 3032 0 0 D PETROL BRASILEIROS ADR 71654V408 78512 2956015 SH - DEFINED 08 2956015 0 0 D PETROL BRASILEIROS ADR 71654V408 52601 1980450 SH - DEFINED 09 1910131 47619 22700 D PETROL BRASILEIROS ADR 71654V408 10246 385780 SH - DEFINED 09 385780 0 0 D PETROL BRASILEIROS ADR 71654V408 19298 726574 SH - DEFINED 09 726574 0 0 D PETROL BRASILEIROS ADR 71654V408 328 12337 SH - DEFINED 09 12337 0 0 D PETROL BRASILEIROS ADR 71654V408 12156 457686 SH - OTHER 09 0 457686 0 D PETROL BRASILEIROS ADR 71654V408 1062 40000 SH - OTHER 01 40000 0 0 D PETROL BRASILEIROS ADR 71654V408 1487 55984 SH - OTHER 10 0 0 55984 D PETROL BRASILEIROS OPTION 71654V903 690 27000 SH C DEFINED 05 27000 0 0 D PETROL BRASILEIROS OPTION 71654V903 6193 242300 SH C DEFINED 08 242300 0 0 D PETROL BRASILEIROS OPTION 71654V952 836 32700 SH P DEFINED 05 32700 0 0 D PETROL BRASILEIROS OPTION 71654V952 26104 1021300 SH P DEFINED 08 1021300 0 0 D PETROLEUM DEV CORP COMMON 716578109 628 16930 SH - DEFINED 02 16930 0 0 D PETROLEUM DEV CORP COMMON 716578109 9619 259340 SH - DEFINED 04 181490 0 77850 D PETROLEUM DEV CORP COMMON 716578109 9220 248573 SH - DEFINED 04 248573 0 0 D PETROLEUM DEV CORP COMMON 716578109 1683 45380 SH - DEFINED 04 45380 0 0 D PETROLEUM DEV CORP COMMON 716578109 1294 34888 SH - DEFINED 05 34888 0 0 D PETROLEUM DEV CORP COMMON 716578109 13 350 SH - DEFINED 08 350 0 0 D PETROLEUM DEV CORP COMMON 716578109 1085 29240 SH - DEFINED 09 29240 0 0 D PETROLEUM DEV CORP COMMON 716578109 3 85 SH - OTHER 01 0 85 0 D PETROQUEST ENERGY INC COMMON 716748108 662 107750 SH - DEFINED 02 107750 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PETROQUEST ENERGY INC COMMON 716748108 3 508 SH - OTHER 02 0 508 0 D PETROQUEST ENERGY INC COMMON 716748108 330 53800 SH - DEFINED 04 53800 0 0 D PETROQUEST ENERGY INC COMMON 716748108 1635 266284 SH - DEFINED 04 266284 0 0 D PETROQUEST ENERGY INC COMMON 716748108 526 85681 SH - DEFINED 05 85681 0 0 D PETROQUEST ENERGY INC COMMON 716748108 2 330 SH - DEFINED 08 330 0 0 D PETROQUEST ENERGY INC COMMON 716748108 27 4450 SH - DEFINED 09 4450 0 0 D PETROQUEST ENERGY INC COMMON 716748108 1 143 SH - OTHER 10 0 0 143 D PETROQUEST ENERGY INC COMMON 716748108 20 3250 SH - DEFINED 11 0 0 3250 D PETSMART INC COMMON 716768106 1047 18300 SH - DEFINED 02 18300 0 0 D PETSMART INC COMMON 716768106 74 1295 SH - DEFINED 02 1295 0 0 D PETSMART INC COMMON 716768106 161 2812 SH - OTHER 02 0 312 2500 D PETSMART INC COMMON 716768106 1791 31298 SH - OTHER 02 0 0 31298 D PETSMART INC COMMON 716768106 62983 1100720 SH - DEFINED 04 1058020 0 42700 D PETSMART INC COMMON 716768106 7082 123767 SH - DEFINED 04 123767 0 0 D PETSMART INC COMMON 716768106 1066 18630 SH - DEFINED 04 18630 0 0 D PETSMART INC COMMON 716768106 727 12705 SH - OTHER 04 0 12705 0 D PETSMART INC COMMON 716768106 3868 67603 SH - OTHER 04 0 67603 0 D PETSMART INC COMMON 716768106 3321 58039 SH - DEFINED 05 58039 0 0 D PETSMART INC COMMON 716768106 1187 20736 SH - DEFINED 08 20736 0 0 D PETSMART INC COMMON 716768106 69 1200 SH - DEFINED 09 1200 0 0 D PETSMART INC COMMON 716768106 2 40 SH - OTHER 10 0 0 40 D PHARMACYCLICS INC COMMON 716933106 3 98 SH - OTHER 02 98 0 0 D PHARMACYCLICS INC COMMON 716933106 1 35 SH - OTHER 02 0 35 0 D PHARMACYCLICS INC COMMON 716933106 445 16020 SH - DEFINED 05 16020 0 0 D PFIZER INC COMMON 717081103 198572 8768912 SH - DEFINED 02 8768912 0 0 D PFIZER INC COMMON 717081103 40170 1773890 SH - DEFINED 02 1467052 28810 277751 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PFIZER INC COMMON 717081103 71695 3166040 SH - DEFINED 02 3102210 12865 50965 D PFIZER INC COMMON 717081103 3376 149095 SH - DEFINED 02 101712 0 47383 D PFIZER INC COMMON 717081103 37022 1634891 SH - OTHER 02 876479 585823 170101 D PFIZER INC COMMON 717081103 46165 2038646 SH - OTHER 02 1541621 118986 377769 D PFIZER INC COMMON 717081103 2088 92186 SH - OTHER 02 0 92186 0 D PFIZER INC COMMON 717081103 2256 99619 SH - OTHER 02 0 99619 0 D PFIZER INC COMMON 717081103 3785 167160 SH - OTHER 02 0 167160 0 D PFIZER INC COMMON 717081103 48 2108 SH - OTHER 02 0 2108 0 D PFIZER INC COMMON 717081103 890145 39308666 SH - DEFINED 04 30465217 0 8843449 D PFIZER INC COMMON 717081103 92058 4065257 SH - DEFINED 04 4065257 0 0 D PFIZER INC COMMON 717081103 81071 3580105 SH - DEFINED 04 3580105 0 0 D PFIZER INC COMMON 717081103 681 30059 SH - DEFINED 04 30059 0 0 D PFIZER INC COMMON 717081103 52991 2340097 SH - DEFINED 04 2102421 0 148064 D PFIZER INC COMMON 717081103 641 28286 SH - DEFINED 04 0 0 28286 D PFIZER INC COMMON 717081103 39663 1751493 SH - OTHER 04 0 1751493 0 D PFIZER INC COMMON 717081103 356790 15755812 SH - DEFINED 05 15755812 0 0 D PFIZER INC COMMON 717081103 1034 45657 SH - DEFINED 06 45657 0 0 D PFIZER INC COMMON 717081103 291381 12867362 SH - DEFINED 08 12867362 0 0 D PFIZER INC COMMON 717081103 106276 4693153 SH - DEFINED 09 4493583 0 199570 D PFIZER INC COMMON 717081103 88954 3928189 SH - DEFINED 09 3627196 163927 137066 D PFIZER INC COMMON 717081103 4035 178165 SH - DEFINED 09 178165 0 0 D PFIZER INC COMMON 717081103 25780 1138443 SH - DEFINED 09 1138443 0 0 D PFIZER INC COMMON 717081103 20457 903363 SH - OTHER 09 0 903363 0 D PFIZER INC COMMON 717081103 5300 234026 SH - DEFINED 01 183362 9028 41636 D PFIZER INC COMMON 717081103 2885 127393 SH - OTHER 01 77119 28950 20499 D PFIZER INC COMMON 717081103 25441 1123465 SH - OTHER 10 0 0 1123465 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PFIZER INC COMMON 717081103 4866 214863 SH - DEFINED 11 0 0 214863 D PFIZER INC COMMON 717081103 4271 188600 SH - DEFINED 12 188600 0 0 D PFIZER INC OPTION 717081905 158877 7016000 SH C DEFINED 05 7016000 0 0 D PFIZER INC OPTION 717081905 3750 165600 SH C DEFINED 08 165600 0 0 D PFIZER INC OPTION 717081954 60843 2686800 SH P DEFINED 05 2686800 0 0 D PFIZER INC OPTION 717081954 4529 200000 SH P DEFINED 08 200000 0 0 D PHARMERICA CORP COMMON 71714F104 0 21 SH - OTHER 02 0 6 15 D PHARMERICA CORP COMMON 71714F104 0 20 SH - OTHER 02 0 0 20 D PHARMERICA CORP COMMON 71714F104 257 20656 SH - DEFINED 04 20656 0 0 D PHARMERICA CORP COMMON 71714F104 542 43625 SH - DEFINED 05 43625 0 0 D PHARMERICA CORP COMMON 71714F104 6 457 SH - DEFINED 08 457 0 0 D PHARMERICA CORP COMMON 71714F104 9 731 SH - OTHER 10 0 0 731 D PHARMATHENE INC COMMON 71714G102 38 21547 SH - DEFINED 05 21547 0 0 D PHARMATHENE INC COMMON 71714G102 1 444 SH - DEFINED 08 444 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 113737 1283570 SH - DEFINED 02 1283570 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 26259 296349 SH - DEFINED 02 221695 1565 73053 D PHILIP MORRIS INTL INC COMMON 718172109 45121 509212 SH - DEFINED 02 501928 589 6695 D PHILIP MORRIS INTL INC COMMON 718172109 2800 31598 SH - DEFINED 02 23053 0 8545 D PHILIP MORRIS INTL INC COMMON 718172109 38276 431960 SH - OTHER 02 168459 247217 11159 D PHILIP MORRIS INTL INC COMMON 718172109 41587 469323 SH - OTHER 02 296853 35550 136888 D PHILIP MORRIS INTL INC COMMON 718172109 1550 17490 SH - OTHER 02 0 17490 0 D PHILIP MORRIS INTL INC COMMON 718172109 1419 16018 SH - OTHER 02 0 16018 0 D PHILIP MORRIS INTL INC COMMON 718172109 2364 26680 SH - OTHER 02 0 26680 0 D PHILIP MORRIS INTL INC COMMON 718172109 116 1309 SH - OTHER 02 0 1309 0 D PHILIP MORRIS INTL INC COMMON 718172109 488583 5513857 SH - DEFINED 04 4656788 0 857069 D PHILIP MORRIS INTL INC COMMON 718172109 179669 2027636 SH - DEFINED 04 2027636 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PHILIP MORRIS INTL INC COMMON 718172109 61791 697342 SH - DEFINED 04 697342 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 225 2534 SH - DEFINED 04 2534 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 33935 382974 SH - DEFINED 04 356955 0 26019 D PHILIP MORRIS INTL INC COMMON 718172109 571 6449 SH - DEFINED 04 0 0 6449 D PHILIP MORRIS INTL INC COMMON 718172109 16772 189279 SH - OTHER 04 0 189279 0 D PHILIP MORRIS INTL INC COMMON 718172109 165806 1871189 SH - DEFINED 05 1871189 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 69581 785245 SH - DEFINED 08 785245 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 64459 727449 SH - DEFINED 09 692749 0 34700 D PHILIP MORRIS INTL INC COMMON 718172109 55712 628728 SH - DEFINED 09 593744 27724 7260 D PHILIP MORRIS INTL INC COMMON 718172109 2951 33301 SH - DEFINED 09 33301 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 16051 181138 SH - DEFINED 09 181138 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 22326 251958 SH - OTHER 09 0 251958 0 D PHILIP MORRIS INTL INC COMMON 718172109 2276 25687 SH - DEFINED 01 15702 1120 8865 D PHILIP MORRIS INTL INC COMMON 718172109 2631 29692 SH - OTHER 01 15843 10907 2942 D PHILIP MORRIS INTL INC COMMON 718172109 13356 150726 SH - OTHER 10 0 0 150726 D PHILIP MORRIS INTL INC COMMON 718172109 3797 42855 SH - DEFINED 11 0 0 42855 D PHILIP MORRIS INTL INC COMMON 718172109 3673 41451 SH - DEFINED 12 41451 0 0 D PHILIP MORRIS INTL INC OPTION 718172901 4679 52800 SH C DEFINED 05 52800 0 0 D PHILIP MORRIS INTL INC OPTION 718172901 1568 17700 SH C DEFINED 08 17700 0 0 D PHILIP MORRIS INTL INC OPTION 718172950 6274 70800 SH P DEFINED 05 70800 0 0 D PHILIPPINE LNG DIS ADR 718252604 2220 35700 SH - DEFINED 02 35700 0 0 D PHILIPPINE LNG DIS ADR 718252604 21 330 SH - OTHER 02 330 0 0 D PHILIPPINE LNG DIS ADR 718252604 226 3630 SH - DEFINED 04 3630 0 0 D PHILIPPINE LNG DIS ADR 718252604 4421 71093 SH - DEFINED 04 63128 0 7965 D PHILIPPINE LNG DIS ADR 718252604 435 7000 SH - DEFINED 06 7000 0 0 D PHILIPPINE LNG DIS ADR 718252604 6452 103752 SH - DEFINED 09 103752 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PHILIPPINE LNG DIS ADR 718252604 46 737 SH - DEFINED 09 737 0 0 D PHILIPPINE LNG DIS ADR 718252604 542 8710 SH - OTHER 09 0 8710 0 D PHOENIX COS INC NEW COMMON 71902E109 2 923 SH - OTHER 02 0 923 0 D PHOENIX COS INC NEW COMMON 71902E109 3 1135 SH - OTHER 02 1135 0 0 D PHOENIX COS INC NEW COMMON 71902E109 179 72866 SH - DEFINED 05 72866 0 0 D PHOENIX COS INC NEW COMMON 71902E109 1 300 SH - DEFINED 08 300 0 0 D PHOENIX NEW MEDIA LTD ADR 71910C103 110 15000 SH - DEFINED 08 15000 0 0 D PHOTRONICS INC COMMON 719405102 48 7200 SH - DEFINED 02 7200 0 0 D PHOTRONICS INC COMMON 719405102 17 2618 SH - OTHER 02 0 2506 0 D PHOTRONICS INC COMMON 719405102 947 142400 SH - DEFINED 04 122000 0 20400 D PHOTRONICS INC COMMON 719405102 523 78654 SH - DEFINED 05 78654 0 0 D PHOTRONICS INC COMMON 719405102 1 138 SH - OTHER 10 0 0 138 D PIEDMONT NAT GAS INC COMMON 720186105 687 22125 SH - DEFINED 02 22125 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 20 635 SH - OTHER 02 0 635 0 D PIEDMONT NAT GAS INC COMMON 720186105 746 24011 SH - OTHER 02 24000 5 6 D PIEDMONT NAT GAS INC COMMON 720186105 311 10000 SH - DEFINED 04 10000 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 718 23100 SH - DEFINED 04 23100 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 4379 140930 SH - DEFINED 05 140930 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 26 830 SH - DEFINED 08 830 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 32 1025 SH - DEFINED 09 1025 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 28 900 SH - DEFINED 11 0 0 900 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 1622 91400 SH - DEFINED 04 0 0 91400 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 421 23725 SH - DEFINED 05 23725 0 0 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 169 9544 SH - DEFINED 08 9544 0 0 D PIER 1 IMPORTS INC COMMON 720279108 119 6567 SH - OTHER 02 0 2327 4240 D PIER 1 IMPORTS INC COMMON 720279108 2487 136784 SH - DEFINED 04 94472 0 42312 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PIER 1 IMPORTS INC COMMON 720279108 39 2128 SH - DEFINED 05 2128 0 0 D PIER 1 IMPORTS INC COMMON 720279108 9882 543544 SH - DEFINED 09 498972 44572 0 D PIER 1 IMPORTS INC COMMON 720279108 857 47152 SH - DEFINED 09 47152 0 0 D PIER 1 IMPORTS INC COMMON 720279108 5295 291262 SH - DEFINED 09 291262 0 0 D PIER 1 IMPORTS INC COMMON 720279108 157 8624 SH - OTHER 09 0 8624 0 D PIER 1 IMPORTS INC COMMON 720279108 237 13053 SH - OTHER 10 0 0 13053 D PIKE ELEC CORP COMMON 721283109 26 3200 SH - DEFINED 02 3200 0 0 D PIKE ELEC CORP COMMON 721283109 21 2600 SH - DEFINED 04 2600 0 0 D PIKE ELEC CORP COMMON 721283109 255 31000 SH - DEFINED 04 31000 0 0 D PIKE ELEC CORP COMMON 721283109 3 399 SH - DEFINED 05 399 0 0 D PIMCO ETF TR COMMON 72201R403 575 9797 SH - OTHER 10 0 0 9797 D PIMCO ETF TR COMMON 72201R742 377 3795 SH - OTHER 10 0 0 3795 D PIMCO ETF TR COMMON 72201R783 1422 14239 SH - OTHER 10 0 0 14239 D PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 213 8100 SH - OTHER 01 8100 0 0 D PINNACLE ENTMT INC COMMON 723456109 657 57100 SH - DEFINED 02 57100 0 0 D PINNACLE ENTMT INC COMMON 723456109 1 55 SH - DEFINED 02 55 0 0 D PINNACLE ENTMT INC COMMON 723456109 4 347 SH - OTHER 02 0 0 347 D PINNACLE ENTMT INC COMMON 723456109 10051 873200 SH - DEFINED 04 610800 0 262400 D PINNACLE ENTMT INC COMMON 723456109 9459 821808 SH - DEFINED 04 821808 0 0 D PINNACLE ENTMT INC COMMON 723456109 1756 152600 SH - DEFINED 04 152600 0 0 D PINNACLE ENTMT INC COMMON 723456109 1053 91477 SH - DEFINED 05 91477 0 0 D PINNACLE ENTMT INC COMMON 723456109 8 700 SH - DEFINED 08 700 0 0 D PINNACLE ENTMT INC COMMON 723456109 1133 98400 SH - DEFINED 09 98400 0 0 D PINNACLE ENTMT INC COMMON 723456109 330 28678 SH - OTHER 10 0 0 28678 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 187 10200 SH - DEFINED 02 10200 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 4 217 SH - OTHER 02 0 0 217 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PINNACLE FINL PARTNERS INC COMMON 72346Q104 192 10455 SH - OTHER 02 0 1076 9379 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 7955 433510 SH - DEFINED 04 404710 0 28800 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 441 24028 SH - DEFINED 04 24028 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 935 50952 SH - DEFINED 05 50952 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 9 506 SH - DEFINED 08 506 0 0 D PINNACLE WEST CAP COMMON 723484101 1713 35754 SH - DEFINED 02 35754 0 0 D PINNACLE WEST CAP COMMON 723484101 73 1520 SH - DEFINED 02 1520 0 0 D PINNACLE WEST CAP COMMON 723484101 64 1336 SH - DEFINED 02 1280 0 56 D PINNACLE WEST CAP COMMON 723484101 143 2979 SH - OTHER 02 0 2979 0 D PINNACLE WEST CAP COMMON 723484101 102 2136 SH - OTHER 02 300 54 1782 D PINNACLE WEST CAP COMMON 723484101 391 8158 SH - DEFINED 04 5552 0 2606 D PINNACLE WEST CAP COMMON 723484101 1545 32262 SH - DEFINED 04 32262 0 0 D PINNACLE WEST CAP COMMON 723484101 5102 106521 SH - DEFINED 05 106521 0 0 D PINNACLE WEST CAP COMMON 723484101 71 1475 SH - DEFINED 09 1475 0 0 D PINNACLE WEST CAP COMMON 723484101 238 4967 SH - DEFINED 09 4967 0 0 D PINNACLE WEST CAP COMMON 723484101 4 81 SH - OTHER 01 81 0 0 D PIONEER DRILLING CO COMMON 723655106 296 33600 SH - DEFINED 02 33600 0 0 D PIONEER DRILLING CO COMMON 723655106 135 15300 SH - DEFINED 04 15300 0 0 D PIONEER DRILLING CO COMMON 723655106 667 75842 SH - DEFINED 04 75842 0 0 D PIONEER DRILLING CO COMMON 723655106 796 90460 SH - DEFINED 05 90460 0 0 D PIONEER DRILLING CO COMMON 723655106 6 714 SH - DEFINED 08 714 0 0 D PIONEER DRILLING CO COMMON 723655106 14 1625 SH - DEFINED 09 1625 0 0 D PIONEER DRILLING CO COMMON 723655106 10 1175 SH - DEFINED 11 0 0 1175 D PIONEER NAT RES CO BOND 723787AH0 3838 2000000 PRN - DEFINED 05 0 0 0 D PIONEER NAT RES CO BOND 723787AH0 44 23000 PRN - DEFINED 09 0 0 0 D PIONEER NAT RES CO COMMON 723787107 21756 194968 SH - DEFINED 02 194968 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PIONEER NAT RES CO COMMON 723787107 5231 46875 SH - DEFINED 02 37399 350 9110 D PIONEER NAT RES CO COMMON 723787107 10567 94693 SH - DEFINED 02 92915 178 1600 D PIONEER NAT RES CO COMMON 723787107 244 2188 SH - DEFINED 02 1445 0 743 D PIONEER NAT RES CO COMMON 723787107 5307 47562 SH - OTHER 02 18255 26054 3253 D PIONEER NAT RES CO COMMON 723787107 1489 13346 SH - OTHER 02 6147 2134 5050 D PIONEER NAT RES CO COMMON 723787107 86 770 SH - OTHER 02 0 770 0 D PIONEER NAT RES CO COMMON 723787107 91 813 SH - OTHER 02 0 813 0 D PIONEER NAT RES CO COMMON 723787107 207 1855 SH - OTHER 02 0 1855 0 D PIONEER NAT RES CO COMMON 723787107 120874 1083198 SH - DEFINED 04 721864 0 361334 D PIONEER NAT RES CO COMMON 723787107 15071 135053 SH - DEFINED 04 135053 0 0 D PIONEER NAT RES CO COMMON 723787107 18098 162180 SH - DEFINED 04 162180 0 0 D PIONEER NAT RES CO COMMON 723787107 2895 25947 SH - DEFINED 04 18178 0 7769 D PIONEER NAT RES CO COMMON 723787107 47 421 SH - DEFINED 04 0 0 421 D PIONEER NAT RES CO COMMON 723787107 9356 83846 SH - OTHER 04 0 83846 0 D PIONEER NAT RES CO COMMON 723787107 78531 703748 SH - DEFINED 05 703748 0 0 D PIONEER NAT RES CO COMMON 723787107 387 3469 SH - DEFINED 06 3469 0 0 D PIONEER NAT RES CO COMMON 723787107 2128 19073 SH - DEFINED 08 19073 0 0 D PIONEER NAT RES CO COMMON 723787107 8542 76548 SH - DEFINED 09 70418 0 6130 D PIONEER NAT RES CO COMMON 723787107 12666 113503 SH - DEFINED 09 104576 8377 550 D PIONEER NAT RES CO COMMON 723787107 1038 9298 SH - DEFINED 09 9298 0 0 D PIONEER NAT RES CO COMMON 723787107 6020 53949 SH - DEFINED 09 53949 0 0 D PIONEER NAT RES CO COMMON 723787107 149 1335 SH - OTHER 09 0 1335 0 D PIONEER NAT RES CO COMMON 723787107 664 5952 SH - DEFINED 01 5152 505 295 D PIONEER NAT RES CO COMMON 723787107 254 2274 SH - OTHER 01 970 454 850 D PIONEER NAT RES CO COMMON 723787107 683 6120 SH - OTHER 10 0 0 6120 D PIONEER NAT RES CO COMMON 723787107 64 575 SH - DEFINED 11 0 0 575 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PIONEER NAT RES CO COMMON 723787107 1915 17164 SH - DEFINED 12 17164 0 0 D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 9798 366689 SH - DEFINED 10 366689 0 0 D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 8 285 SH - OTHER 10 0 0 285 D PIPER JAFFRAY COS COMMON 724078100 67 2500 SH - DEFINED 02 2500 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 12 SH - OTHER 02 0 12 0 D PIPER JAFFRAY COS COMMON 724078100 91 3402 SH - OTHER 02 0 0 3402 D PIPER JAFFRAY COS COMMON 724078100 53 2000 SH - DEFINED 04 2000 0 0 D PIPER JAFFRAY COS COMMON 724078100 935 35128 SH - DEFINED 04 35128 0 0 D PIPER JAFFRAY COS COMMON 724078100 609 22889 SH - DEFINED 05 22889 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 9 SH - OTHER 10 0 0 9 D PITNEY BOWES INC COMMON 724479100 1232 70076 SH - DEFINED 02 70076 0 0 D PITNEY BOWES INC COMMON 724479100 5 295 SH - DEFINED 02 295 0 0 D PITNEY BOWES INC COMMON 724479100 46 2619 SH - DEFINED 02 2342 0 277 D PITNEY BOWES INC COMMON 724479100 75 4239 SH - OTHER 02 0 4239 0 D PITNEY BOWES INC COMMON 724479100 507 28840 SH - OTHER 02 0 2213 26627 D PITNEY BOWES INC COMMON 724479100 408 23196 SH - DEFINED 04 18430 0 4766 D PITNEY BOWES INC COMMON 724479100 1672 95087 SH - DEFINED 04 95087 0 0 D PITNEY BOWES INC COMMON 724479100 13776 783613 SH - DEFINED 05 783613 0 0 D PITNEY BOWES INC COMMON 724479100 858 48793 SH - DEFINED 08 48793 0 0 D PITNEY BOWES INC COMMON 724479100 2 110 SH - DEFINED 09 110 0 0 D PITNEY BOWES INC COMMON 724479100 18 1000 SH - OTHER 10 0 0 1000 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 351 4470 SH - DEFINED 02 4470 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 63 800 SH - DEFINED 02 800 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 677 8630 SH - OTHER 02 2510 6120 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 570 7270 SH - OTHER 02 175 6195 900 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 767 9776 SH - DEFINED 05 9776 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 23 295 SH - OTHER 01 0 295 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 257393 3280987 SH - DEFINED 10 3280987 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 7014 89403 SH - OTHER 10 0 0 89403 D PLAINS EXPL& PRODTN CO COMMON 726505100 13 305 SH - DEFINED 02 305 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 0 6 SH - DEFINED 02 6 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 613 14376 SH - OTHER 02 9100 3076 2200 D PLAINS EXPL& PRODTN CO COMMON 726505100 94 2200 SH - OTHER 02 0 0 2200 D PLAINS EXPL& PRODTN CO COMMON 726505100 5038 118115 SH - DEFINED 04 118115 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 2941 68968 SH - DEFINED 04 48768 0 20200 D PLAINS EXPL& PRODTN CO COMMON 726505100 2585 60610 SH - DEFINED 05 60610 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 193 4535 SH - DEFINED 06 4535 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 1230 28851 SH - DEFINED 08 28851 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 11094 260114 SH - DEFINED 09 241451 18663 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 924 21673 SH - DEFINED 09 21673 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 5202 121974 SH - DEFINED 09 121974 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 135 3171 SH - OTHER 09 0 3171 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 8 199 SH - OTHER 01 0 199 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 80 1865 SH - OTHER 10 0 0 1865 D PLANTRONICS INC NEW COMMON 727493108 722 17925 SH - DEFINED 02 17925 0 0 D PLANTRONICS INC NEW COMMON 727493108 16 406 SH - OTHER 02 0 406 0 D PLANTRONICS INC NEW COMMON 727493108 2 60 SH - OTHER 02 9 43 8 D PLANTRONICS INC NEW COMMON 727493108 4984 123800 SH - DEFINED 04 108900 0 14900 D PLANTRONICS INC NEW COMMON 727493108 5257 130566 SH - DEFINED 04 130566 0 0 D PLANTRONICS INC NEW COMMON 727493108 587 14569 SH - DEFINED 05 14569 0 0 D PLANTRONICS INC NEW COMMON 727493108 46 1143 SH - DEFINED 08 1143 0 0 D PLANTRONICS INC NEW COMMON 727493108 26 650 SH - DEFINED 09 650 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PLANTRONICS INC NEW COMMON 727493108 31 775 SH - DEFINED 11 0 0 775 D PLATINUM GROUP METALS LTD COMMON 72765Q205 16903 11498350 SH - DEFINED 09 11498350 0 0 D PLEXUS CORP COMMON 729132100 545 15575 SH - DEFINED 02 15575 0 0 D PLEXUS CORP COMMON 729132100 2 56 SH - OTHER 02 0 56 0 D PLEXUS CORP COMMON 729132100 757 21629 SH - DEFINED 04 15929 0 5700 D PLEXUS CORP COMMON 729132100 2662 76065 SH - DEFINED 04 76065 0 0 D PLEXUS CORP COMMON 729132100 1795 51292 SH - DEFINED 05 51292 0 0 D PLEXUS CORP COMMON 729132100 14 401 SH - DEFINED 08 401 0 0 D PLEXUS CORP COMMON 729132100 9 246 SH - OTHER 10 0 0 246 D PLUM CREEK TIMBER CO INC COMMON 729251108 1128 27131 SH - DEFINED 02 27131 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 82 1972 SH - DEFINED 02 1892 0 80 D PLUM CREEK TIMBER CO INC COMMON 729251108 597 14363 SH - DEFINED 04 10512 0 3851 D PLUM CREEK TIMBER CO INC COMMON 729251108 1011 24321 SH - DEFINED 04 24321 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 7116 171223 SH - DEFINED 05 171223 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 138 3320 SH - 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DEFINED 02 262600 0 0 D POLYCOM INC COMMON 73172K104 151 7934 SH - DEFINED 02 7934 0 0 D POLYCOM INC COMMON 73172K104 429 22501 SH - DEFINED 02 22501 0 0 D POLYCOM INC COMMON 73172K104 15 794 SH - OTHER 02 0 794 0 D POLYCOM INC COMMON 73172K104 88 4596 SH - OTHER 02 12 44 4540 D POLYCOM INC COMMON 73172K104 36853 1932490 SH - DEFINED 04 1033921 0 898569 D POLYCOM INC COMMON 73172K104 17002 891558 SH - DEFINED 04 891558 0 0 D POLYCOM INC COMMON 73172K104 60 3139 SH - OTHER 04 0 3139 0 D POLYCOM INC COMMON 73172K104 2056 107832 SH - DEFINED 05 107832 0 0 D POLYCOM INC COMMON 73172K104 934 48965 SH - DEFINED 08 48965 0 0 D POLYCOM INC COMMON 73172K104 40 2100 SH - DEFINED 09 2100 0 0 D POLYONE CORP COMMON 73179P106 176 12200 SH - DEFINED 02 12200 0 0 D POLYONE CORP COMMON 73179P106 115 8010 SH - OTHER 02 0 2690 5320 D POLYONE CORP COMMON 73179P106 2375 164900 SH - DEFINED 04 130600 0 34300 D POLYONE CORP COMMON 73179P106 1886 130973 SH - DEFINED 05 130973 0 0 D POLYONE CORP COMMON 73179P106 16 1112 SH - DEFINED 08 1112 0 0 D POLYONE CORP COMMON 73179P106 4 250 SH - OTHER 10 0 0 250 D POLYPORE INTERNATIONAL INC COMMON 73179V103 1 31 SH - DEFINED 02 31 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 21 600 SH - OTHER 02 0 0 600 D POLYPORE INTERNATIONAL INC COMMON 73179V103 57 1625 SH - DEFINED 05 1625 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 397 11300 SH - OTHER 01 11300 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 1339 38093 SH - OTHER 10 0 0 38093 D POOL CORPORATION COMMON 73278L105 978 26138 SH - DEFINED 02 26138 0 0 D POOL CORPORATION COMMON 73278L105 86 2300 SH - DEFINED 02 2300 0 0 D POOL CORPORATION COMMON 73278L105 30 800 SH - OTHER 02 800 0 0 D POOL CORPORATION COMMON 73278L105 1 40 SH - OTHER 02 40 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 POOL CORPORATION COMMON 73278L105 26568 709987 SH - DEFINED 04 651737 0 58250 D POOL CORPORATION COMMON 73278L105 1624 43408 SH - DEFINED 04 43408 0 0 D POOL CORPORATION COMMON 73278L105 2612 69792 SH - DEFINED 05 69792 0 0 D POOL CORPORATION COMMON 73278L105 12 330 SH - DEFINED 08 330 0 0 D POOL CORPORATION COMMON 73278L105 1078 28800 SH - DEFINED 09 28800 0 0 D POPULAR INC COMMON 733174106 857 417805 SH - DEFINED 02 417805 0 0 D POPULAR INC COMMON 733174106 23 11119 SH - OTHER 02 0 7949 3170 D POPULAR INC COMMON 733174106 9 4365 SH - OTHER 02 0 258 4107 D POPULAR INC COMMON 733174106 1391 678691 SH - DEFINED 04 678691 0 0 D POPULAR INC COMMON 733174106 1185 578199 SH - DEFINED 04 578199 0 0 D POPULAR INC COMMON 733174106 133 64909 SH - OTHER 04 0 64909 0 D POPULAR INC COMMON 733174106 94 45809 SH - DEFINED 05 45809 0 0 D POPULAR INC COMMON 733174106 180 87700 SH - DEFINED 09 87700 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 712 9925 SH - DEFINED 02 9925 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 11 153 SH - OTHER 02 0 153 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 87 1214 SH - OTHER 02 0 14 1200 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 2123 29600 SH - DEFINED 04 22100 0 7500 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 867 12092 SH - DEFINED 04 12092 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 2113 29461 SH - DEFINED 05 29461 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 22 300 SH - DEFINED 08 300 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 27 375 SH - DEFINED 09 375 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 32 450 SH - DEFINED 11 0 0 450 D PORTLAND GEN ELEC CO COMMON 736508847 3297 131967 SH - DEFINED 02 131967 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 58 2329 SH - OTHER 02 0 2054 275 D PORTLAND GEN ELEC CO COMMON 736508847 1 30 SH - OTHER 02 6 24 0 D PORTLAND GEN ELEC CO COMMON 736508847 12246 490220 SH - DEFINED 04 410520 0 79700 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PORTLAND GEN ELEC CO COMMON 736508847 7002 280313 SH - DEFINED 04 280313 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 40 1590 SH - DEFINED 05 1590 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 58 2325 SH - DEFINED 09 2325 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 1 50 SH - OTHER 01 0 50 0 D PORTLAND GEN ELEC CO COMMON 736508847 45 1800 SH - DEFINED 11 0 0 1800 D POST HLDGS INC COMMON 737446104 151 4600 SH - DEFINED 02 4600 0 0 D POST HLDGS INC COMMON 737446104 1 20 SH - DEFINED 02 20 0 0 D POST HLDGS INC COMMON 737446104 1 45 SH - OTHER 02 0 45 0 D POST HLDGS INC COMMON 737446104 1 33 SH - OTHER 02 0 0 33 D POST HLDGS INC COMMON 737446104 558 16931 SH - DEFINED 04 16931 0 0 D POST HLDGS INC COMMON 737446104 0 7 SH - OTHER 04 0 7 0 D POST HLDGS INC COMMON 737446104 328 9964 SH - DEFINED 05 9964 0 0 D POST HLDGS INC COMMON 737446104 57 1744 SH - DEFINED 08 1744 0 0 D POST HLDGS INC COMMON 737446104 10 300 SH - DEFINED 09 300 0 0 D POST HLDGS INC COMMON 737446104 0 9 SH - OTHER 10 0 0 9 D POST PROPERTIES COMMON 737464107 8119 173262 SH - DEFINED 02 173262 0 0 D POST PROPERTIES COMMON 737464107 24796 529148 SH - DEFINED 04 454517 0 74631 D POST PROPERTIES COMMON 737464107 2293 48929 SH - DEFINED 04 48929 0 0 D POST PROPERTIES COMMON 737464107 30 638 SH - DEFINED 04 0 0 638 D POST PROPERTIES COMMON 737464107 3780 80662 SH - DEFINED 05 80662 0 0 D POST PROPERTIES COMMON 737464107 232 4945 SH - DEFINED 08 4945 0 0 D POST PROPERTIES COMMON 737464107 311 6645 SH - DEFINED 09 6645 0 0 D POST PROPERTIES COMMON 737464107 1015 21650 SH - DEFINED 12 21650 0 0 D POTASH CORP SASK COMMON 73755L107 34 750 SH - DEFINED 02 750 0 0 D POTASH CORP SASK COMMON 73755L107 26 572 SH - DEFINED 02 572 0 0 D POTASH CORP SASK COMMON 73755L107 3525 77152 SH - OTHER 02 22775 37892 16485 FORM 13F INFORMATION TABLE MARCH 30 2012 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 POTASH CORP SASK COMMON 73755L107 2369 51839 SH - OTHER 02 12000 504 39335 D POTASH CORP SASK COMMON 73755L107 921 20165 SH - DEFINED 04 20165 0 0 D POTASH CORP SASK COMMON 73755L107 31223 683368 SH - 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OTHER 10 0 0 4722 D POWELL INDS INC COMMON 739128106 96 2800 SH - DEFINED 02 2800 0 0 D POWELL INDS INC COMMON 739128106 1 20 SH - OTHER 02 0 20 0 D POWELL INDS INC COMMON 739128106 58 1680 SH - OTHER 02 0 0 1680 D POWELL INDS INC COMMON 739128106 75 2200 SH - DEFINED 04 2200 0 0 D POWELL INDS INC COMMON 739128106 1144 33396 SH - DEFINED 04 33396 0 0 D POWELL INDS INC COMMON 739128106 445 12983 SH - DEFINED 05 12983 0 0 D POWELL INDS INC COMMON 739128106 6 178 SH - DEFINED 08 178 0 0 D POWER INTEGRATIONS COMMON 739276103 4 108 SH - OTHER 02 0 108 0 D POWER INTEGRATIONS COMMON 739276103 1773 47765 SH - DEFINED 05 47765 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 POWER INTEGRATIONS COMMON 739276103 17 448 SH - DEFINED 08 448 0 0 D POWER ONE INC NEW COMMON 73930R102 110 24284 SH - OTHER 02 0 9454 14830 D POWER ONE INC NEW COMMON 73930R102 143 31495 SH - OTHER 02 0 3155 28340 D POWER ONE INC NEW COMMON 73930R102 25 5400 SH - DEFINED 05 5400 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 503 7452 SH - DEFINED 02 7452 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 71 1050 SH - OTHER 02 1050 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 546 8080 SH - OTHER 02 8080 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 111279 1647363 SH - DEFINED 05 1647363 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 37 550 SH - DEFINED 08 550 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 284422 4210546 SH - DEFINED 08 4210546 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 7539 111613 SH - OTHER 10 0 0 111613 D POWERSHARES QQQ TRUST OPTION 73935A906 375997 5566200 SH C DEFINED 05 5566200 0 0 D POWERSHARES QQQ TRUST OPTION 73935A906 125663 1860300 SH C DEFINED 08 1860300 0 0 D POWERSHARES QQQ TRUST OPTION 73935A955 1127079 16685100 SH P DEFINED 05 16685100 0 0 D POWERSHARES QQQ TRUST OPTION 73935A955 43908 650000 SH P DEFINED 08 650000 0 0 D POWERSHARES INDIA ETF TR COMMON 73935L100 399 21166 SH - OTHER 10 0 0 21166 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 85934 2983833 SH - DEFINED 02 1909005 1498 1073330 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 440466 15293950 SH - DEFINED 02 15105328 41491 139487 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 6326 219645 SH - OTHER 02 124990 43976 50679 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 65633 2278939 SH - OTHER 02 1923177 190512 165250 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 129 4477 SH - DEFINED 08 4477 0 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 10870 377443 SH - DEFINED 01 263034 39838 74570 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5725 198773 SH - OTHER 01 157224 41549 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 7000 243064 SH - OTHER 10 0 0 243064 D POWERSHARES DB CMDTY IDX TRACK OPTION 73935S956 58 2000 SH P DEFINED 05 2000 0 0 D POWERSHARES ETF TRUST COMMON 73935X153 432 15842 SH - OTHER 10 0 0 15842 FORM 13F INFORMATION TABLE MARCH 30 2012 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 POWERSHARES ETF TRUST COMMON 73935X302 287 30501 SH - 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OTHER 10 0 0 61327 D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 329 15000 SH - DEFINED 05 15000 0 0 D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 537 24519 SH - OTHER 10 0 0 24519 D POWERSHARES ETF TRUST II COMMON 73936Q108 650 33320 SH - OTHER 10 0 0 33320 D POWERSHARES ETF TRUST II COMMON 73936Q207 350 19529 SH - OTHER 10 0 0 19529 D POWERSHARES ETF TRUST II COMMON 73936Q793 220 9191 SH - OTHER 10 0 0 9191 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T433 286 11438 SH - OTHER 10 0 0 11438 D POWERSHARES ETF TR II COMMON 73937B407 894 30774 SH - OTHER 10 0 0 30774 D POWERSHARES ETF TR II COMMON 73937B779 524 19563 SH - OTHER 10 0 0 19563 D POWERSHARES ETF TR II COMMON 73937B829 768 35089 SH - OTHER 10 0 0 35089 D PRAXAIR INC COMMON 74005P104 4207 36695 SH - DEFINED 02 36695 0 0 D PRAXAIR INC COMMON 74005P104 6346 55357 SH - DEFINED 02 38872 0 16485 D PRAXAIR INC COMMON 74005P104 6539 57039 SH - DEFINED 02 55391 0 1648 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PRAXAIR INC COMMON 74005P104 426 3714 SH - DEFINED 02 3498 0 216 D PRAXAIR INC COMMON 74005P104 14588 127250 SH - OTHER 02 50180 59730 16890 D PRAXAIR INC COMMON 74005P104 13981 121955 SH - OTHER 02 95615 6652 19688 D PRAXAIR INC COMMON 74005P104 38788 338350 SH - DEFINED 04 144383 0 193967 D PRAXAIR INC COMMON 74005P104 62062 541365 SH - DEFINED 04 541365 0 0 D PRAXAIR INC COMMON 74005P104 6457 56320 SH - DEFINED 04 56320 0 0 D PRAXAIR INC COMMON 74005P104 30 258 SH - OTHER 04 0 258 0 D PRAXAIR INC COMMON 74005P104 26038 227130 SH - DEFINED 05 227130 0 0 D PRAXAIR INC COMMON 74005P104 540 4708 SH - DEFINED 06 4708 0 0 D PRAXAIR INC COMMON 74005P104 27895 243329 SH - DEFINED 01 243329 0 0 D PRAXAIR INC COMMON 74005P104 384 3353 SH - OTHER 01 434 2724 110 D PRAXAIR INC COMMON 74005P104 146 1274 SH - OTHER 10 0 0 1274 D PRECISION CASTPARTS CORP COMMON 740189105 3122 18054 SH - DEFINED 02 18054 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 246 1422 SH - DEFINED 02 1422 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 315 1822 SH - DEFINED 02 1702 0 120 D PRECISION CASTPARTS CORP COMMON 740189105 1546 8943 SH - OTHER 02 4267 4576 0 D PRECISION CASTPARTS CORP COMMON 740189105 552 3193 SH - OTHER 02 1100 181 1912 D PRECISION CASTPARTS CORP COMMON 740189105 39469 228279 SH - DEFINED 04 96206 0 132073 D PRECISION CASTPARTS CORP COMMON 740189105 62827 363373 SH - DEFINED 04 363373 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 6696 38730 SH - DEFINED 04 38730 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 3054 17665 SH - DEFINED 04 12166 0 5499 D PRECISION CASTPARTS CORP COMMON 740189105 31 178 SH - OTHER 04 0 178 0 D PRECISION CASTPARTS CORP COMMON 740189105 19750 114228 SH - DEFINED 05 114228 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 12801 74037 SH - DEFINED 09 68218 5819 0 D PRECISION CASTPARTS CORP COMMON 740189105 969 5605 SH - DEFINED 09 5605 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 6511 37659 SH - DEFINED 09 37659 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PRECISION CASTPARTS CORP COMMON 740189105 171 990 SH - OTHER 09 0 990 0 D PRECISION CASTPARTS CORP COMMON 740189105 4 24 SH - OTHER 01 0 24 0 D PRECISION CASTPARTS CORP COMMON 740189105 1494 8640 SH - OTHER 10 0 0 8640 D PRECISION DRILLING CORP COMMON 74022D308 308 30754 SH - OTHER 02 0 30754 0 D PRECISION DRILLING CORP COMMON 74022D308 84 8398 SH - OTHER 02 0 2409 5989 D PRECISION DRILLING CORP COMMON 74022D308 296 29512 SH - DEFINED 05 29512 0 0 D PRECISION DRILLING CORP COMMON 74022D308 308 30737 SH - DEFINED 06 30737 0 0 D PRECISION DRILLING CORP COMMON 74022D308 404 40306 SH - DEFINED 08 40306 0 0 D PRECISION DRILLING CORP COMMON 74022D308 7 714 SH - OTHER 10 0 0 714 D PREMIER FINL BANCORP INC COMMON 74050M105 260 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 228 25200 SH - DEFINED 02 25200 0 0 D PREMIERE GLOBAL SVCS INC COMMON 740585104 1 124 SH - OTHER 02 0 124 0 D PREMIERE GLOBAL SVCS INC COMMON 740585104 6751 746764 SH - DEFINED 04 675864 0 70900 D PREMIERE GLOBAL SVCS INC COMMON 740585104 9 1012 SH - DEFINED 05 1012 0 0 D PRESIDENTIAL LIFE CORP COMMON 740884101 2 148 SH - OTHER 02 0 148 0 D PRESIDENTIAL LIFE CORP COMMON 740884101 170 14862 SH - DEFINED 04 14862 0 0 D PRESIDENTIAL LIFE CORP COMMON 740884101 353 30874 SH - DEFINED 05 30874 0 0 D PRESIDENTIAL LIFE CORP COMMON 740884101 5 448 SH - DEFINED 08 448 0 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1293 73975 SH - DEFINED 02 73975 0 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1923 110000 SH - OTHER 02 110000 0 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 10629 608075 SH - DEFINED 04 574575 0 33500 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3647 208644 SH - DEFINED 04 208644 0 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1298 74236 SH - DEFINED 05 74236 0 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 11 611 SH - DEFINED 08 611 0 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 41 2325 SH - DEFINED 09 2325 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3176 181677 SH - DEFINED 09 181677 0 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1 43 SH - OTHER 10 0 0 43 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 31 1800 SH - DEFINED 11 0 0 1800 D PRICE T ROWE GROUP COMMON 74144T108 8661 132628 SH - DEFINED 02 132628 0 0 D PRICE T ROWE GROUP COMMON 74144T108 4038 61837 SH - DEFINED 02 61837 0 0 D PRICE T ROWE GROUP COMMON 74144T108 8598 131672 SH - DEFINED 02 130887 0 785 D PRICE T ROWE GROUP COMMON 74144T108 204 3122 SH - DEFINED 02 2971 0 151 D PRICE T ROWE GROUP COMMON 74144T108 9167 140389 SH - OTHER 02 8554 131687 0 D PRICE T ROWE GROUP COMMON 74144T108 1634 25028 SH - OTHER 02 7161 7555 10312 D PRICE T ROWE GROUP COMMON 74144T108 1113 17040 SH - OTHER 02 0 17040 0 D PRICE T ROWE GROUP COMMON 74144T108 1224 18749 SH - OTHER 02 0 18749 0 D PRICE T ROWE GROUP COMMON 74144T108 1946 29807 SH - OTHER 02 0 29807 0 D PRICE T ROWE GROUP COMMON 74144T108 31 469 SH - OTHER 02 0 469 0 D PRICE T ROWE GROUP COMMON 74144T108 242772 3717794 SH - DEFINED 04 2746810 0 970984 D PRICE T ROWE GROUP COMMON 74144T108 125473 1921488 SH - DEFINED 04 1921488 0 0 D PRICE T ROWE GROUP COMMON 74144T108 6739 103200 SH - DEFINED 04 103200 0 0 D PRICE T ROWE GROUP COMMON 74144T108 1908 29220 SH - DEFINED 04 29220 0 0 D PRICE T ROWE GROUP COMMON 74144T108 1103 16890 SH - OTHER 04 0 16890 0 D PRICE T ROWE GROUP COMMON 74144T108 5892 90233 SH - OTHER 04 0 90233 0 D PRICE T ROWE GROUP COMMON 74144T108 13587 208064 SH - DEFINED 05 208064 0 0 D PRICE T ROWE GROUP COMMON 74144T108 20687 316800 SH - DEFINED 09 316800 0 0 D PRICE T ROWE GROUP COMMON 74144T108 605 9263 SH - DEFINED 01 9034 0 229 D PRICE T ROWE GROUP COMMON 74144T108 2183 33424 SH - OTHER 01 22000 10933 236 D PRICE T ROWE GROUP COMMON 74144T108 1247 19092 SH - OTHER 10 0 0 19092 D PRICE T ROWE GROUP COMMON 74144T108 294 4500 SH - DEFINED 11 0 0 4500 D PRICELINE COM INC COMMON 741503403 15941 22217 SH - DEFINED 02 22217 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PRICELINE COM INC COMMON 741503403 424 591 SH - DEFINED 02 591 0 0 D PRICELINE COM INC COMMON 741503403 964 1344 SH - DEFINED 02 1344 0 0 D PRICELINE COM INC COMMON 741503403 442 616 SH - DEFINED 02 584 0 32 D PRICELINE COM INC COMMON 741503403 2026 2823 SH - OTHER 02 7 2721 95 D PRICELINE COM INC COMMON 741503403 965 1345 SH - OTHER 02 271 10 1064 D PRICELINE COM INC COMMON 741503403 129657 180706 SH - DEFINED 04 107368 0 73338 D PRICELINE COM INC COMMON 741503403 104558 145726 SH - DEFINED 04 145726 0 0 D PRICELINE COM INC COMMON 741503403 10999 15330 SH - DEFINED 04 15330 0 0 D PRICELINE COM INC COMMON 741503403 3085 4299 SH - DEFINED 04 2988 0 1311 D PRICELINE COM INC COMMON 741503403 133 186 SH - OTHER 04 0 186 0 D PRICELINE COM INC COMMON 741503403 39993 55740 SH - DEFINED 05 55740 0 0 D PRICELINE COM INC COMMON 741503403 42813 59669 SH - DEFINED 08 59669 0 0 D PRICELINE COM INC COMMON 741503403 12909 17991 SH - DEFINED 09 16641 1300 50 D PRICELINE COM INC COMMON 741503403 1053 1468 SH - DEFINED 09 1468 0 0 D PRICELINE COM INC COMMON 741503403 6439 8974 SH - DEFINED 09 8974 0 0 D PRICELINE COM INC COMMON 741503403 370 515 SH - OTHER 09 0 515 0 D PRICELINE COM INC COMMON 741503403 479 668 SH - OTHER 01 660 8 0 D PRICELINE COM INC COMMON 741503403 385 537 SH - OTHER 10 0 0 537 D PRICELINE COM INC COMMON 741503403 72 100 SH - DEFINED 11 0 0 100 D PRIMERICA INC COMMON 74164M108 927 36781 SH - OTHER 02 56 31945 4780 D PRIMERICA INC COMMON 74164M108 6 230 SH - OTHER 02 0 230 0 D PRIMERICA INC COMMON 74164M108 24 956 SH - DEFINED 05 956 0 0 D PRIMERICA INC COMMON 74164M108 15 605 SH - OTHER 10 0 0 605 D PRIMO WTR CORP COMMON 74165N105 1 350 SH - OTHER 02 0 350 0 D PRIMO WTR CORP COMMON 74165N105 1 342 SH - OTHER 02 0 342 0 D PRIMO WTR CORP COMMON 74165N105 1321 677400 SH - DEFINED 04 677400 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PRIMO WTR CORP COMMON 74165N105 1 400 SH - DEFINED 05 400 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 1878 63627 SH - DEFINED 02 63627 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 13 455 SH - DEFINED 02 455 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 110 3742 SH - DEFINED 02 3533 0 209 D PRINCIPAL FINL GROUP INC COMMON 74251V102 384 13012 SH - OTHER 02 5539 7473 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 40 1345 SH - OTHER 02 30 1309 6 D PRINCIPAL FINL GROUP INC COMMON 74251V102 4611 156246 SH - DEFINED 04 34354 0 121892 D PRINCIPAL FINL GROUP INC COMMON 74251V102 4169 141268 SH - DEFINED 04 141268 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 2904 98417 SH - DEFINED 04 67987 0 30430 D PRINCIPAL FINL GROUP INC COMMON 74251V102 15038 509583 SH - DEFINED 05 509583 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 12135 411213 SH - DEFINED 09 379853 31360 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 1000 33873 SH - DEFINED 09 33873 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 6184 209557 SH - DEFINED 09 209557 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 176 5948 SH - OTHER 09 0 5948 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 19 660 SH - DEFINED 01 660 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 8 262 SH - OTHER 01 0 262 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 3 94 SH - OTHER 10 0 0 94 D PRINCIPAL FINL GROUP INC COMMON 74251V102 28 950 SH - DEFINED 11 0 0 950 D PROASSURANCE CORP COMMON 74267C106 3984 45211 SH - DEFINED 02 45211 0 0 D PROASSURANCE CORP COMMON 74267C106 45 509 SH - OTHER 02 26 263 170 D PROASSURANCE CORP COMMON 74267C106 19 215 SH - OTHER 02 0 0 215 D PROASSURANCE CORP COMMON 74267C106 69890 793214 SH - DEFINED 04 735964 0 57250 D PROASSURANCE CORP COMMON 74267C106 6705 76103 SH - DEFINED 04 76103 0 0 D PROASSURANCE CORP COMMON 74267C106 6305 71553 SH - DEFINED 05 71553 0 0 D PROASSURANCE CORP COMMON 74267C106 40 450 SH - DEFINED 08 450 0 0 D PROASSURANCE CORP COMMON 74267C106 2304 26150 SH - DEFINED 09 26150 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PROASSURANCE CORP COMMON 74267C106 55 625 SH - DEFINED 11 0 0 625 D PROCTER & GAMBLE COMMON 742718109 189666 2821989 SH - DEFINED 02 2821989 0 0 D PROCTER & GAMBLE COMMON 742718109 117033 1741301 SH - DEFINED 02 1561023 8027 172153 D PROCTER & GAMBLE COMMON 742718109 104091 1548746 SH - DEFINED 02 1495431 12956 40359 D PROCTER & GAMBLE COMMON 742718109 4592 68329 SH - DEFINED 02 41199 0 27130 D PROCTER & GAMBLE COMMON 742718109 77271 1149695 SH - OTHER 02 768675 310106 67932 D PROCTER & GAMBLE COMMON 742718109 76502 1138255 SH - OTHER 02 790652 82246 265272 D PROCTER & GAMBLE COMMON 742718109 12866 191431 SH - OTHER 02 0 191431 0 D PROCTER & GAMBLE COMMON 742718109 6908 102786 SH - OTHER 02 0 102786 0 D PROCTER & GAMBLE COMMON 742718109 8205 122080 SH - OTHER 02 0 122080 0 D PROCTER & GAMBLE COMMON 742718109 159 2367 SH - OTHER 02 0 2367 0 D PROCTER & GAMBLE COMMON 742718109 802042 11933366 SH - DEFINED 04 8630171 0 3303195 D PROCTER & GAMBLE COMMON 742718109 47071 700350 SH - DEFINED 04 700350 0 0 D PROCTER & GAMBLE COMMON 742718109 97976 1457765 SH - DEFINED 04 1457765 0 0 D PROCTER & GAMBLE COMMON 742718109 126 1873 SH - DEFINED 04 1873 0 0 D PROCTER & GAMBLE COMMON 742718109 18056 268645 SH - DEFINED 04 268645 0 0 D PROCTER & GAMBLE COMMON 742718109 949 14117 SH - DEFINED 04 0 0 14117 D PROCTER & GAMBLE COMMON 742718109 35060 521644 SH - OTHER 04 0 521644 0 D PROCTER & GAMBLE COMMON 742718109 246210 3663292 SH - DEFINED 05 3663292 0 0 D PROCTER & GAMBLE COMMON 742718109 70532 1049430 SH - DEFINED 08 1049430 0 0 D PROCTER & GAMBLE COMMON 742718109 76738 1141767 SH - DEFINED 09 1070428 0 71339 D PROCTER & GAMBLE COMMON 742718109 25956 386186 SH - DEFINED 09 344046 0 42140 D PROCTER & GAMBLE COMMON 742718109 12006 178637 SH - OTHER 09 0 178637 0 D PROCTER & GAMBLE COMMON 742718109 55551 826532 SH - DEFINED 01 813170 3015 10347 D PROCTER & GAMBLE COMMON 742718109 1911 28432 SH - OTHER 01 19147 2977 6308 D PROCTER & GAMBLE COMMON 742718109 37988 565210 SH - OTHER 10 0 0 565210 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PROCTER & GAMBLE COMMON 742718109 1836 27321 SH - 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DEFINED 02 2129 0 0 D PROGRESS ENERGY INC COMMON 743263105 197 3712 SH - DEFINED 02 3461 0 251 D PROGRESS ENERGY INC COMMON 743263105 533 10045 SH - OTHER 02 50 7884 2060 D PROGRESS ENERGY INC COMMON 743263105 1150 21648 SH - OTHER 02 3850 911 16887 D PROGRESS ENERGY INC COMMON 743263105 31035 584345 SH - DEFINED 04 554042 0 30303 D PROGRESS ENERGY INC COMMON 743263105 2363 44484 SH - DEFINED 04 44484 0 0 D PROGRESS ENERGY INC COMMON 743263105 51 962 SH - DEFINED 04 962 0 0 D PROGRESS ENERGY INC COMMON 743263105 17 313 SH - OTHER 04 0 313 0 D PROGRESS ENERGY INC COMMON 743263105 17285 325459 SH - DEFINED 05 325459 0 0 D PROGRESS ENERGY INC COMMON 743263105 22056 415298 SH - DEFINED 08 415298 0 0 D PROGRESS ENERGY INC COMMON 743263105 8559 161149 SH - DEFINED 09 161149 0 0 D PROGRESS ENERGY INC COMMON 743263105 25 470 SH - DEFINED 01 470 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 PROGRESS ENERGY INC COMMON 743263105 1 28 SH - 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DEFINED 05 1793858 0 0 D QUALCOMM INC COMMON 747525103 1843 27076 SH - DEFINED 06 27076 0 0 D QUALCOMM INC COMMON 747525103 44148 648657 SH - DEFINED 08 648657 0 0 D QUALCOMM INC COMMON 747525103 45116 662880 SH - DEFINED 09 619500 0 43380 D QUALCOMM INC COMMON 747525103 50261 738486 SH - DEFINED 09 697434 19637 11499 D QUALCOMM INC COMMON 747525103 1534 22538 SH - DEFINED 09 22538 0 0 D QUALCOMM INC COMMON 747525103 10920 160447 SH - DEFINED 09 160447 0 0 D QUALCOMM INC COMMON 747525103 1104 16227 SH - DEFINED 09 16227 0 0 D QUALCOMM INC COMMON 747525103 10496 154215 SH - OTHER 09 0 154215 0 D QUALCOMM INC COMMON 747525103 3359 49356 SH - DEFINED 01 39365 2511 7480 FORM 13F INFORMATION TABLE MARCH 30 2012 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 QUALCOMM INC COMMON 747525103 2306 33879 SH - OTHER 01 10703 18910 4000 D QUALCOMM INC COMMON 747525103 10363 152266 SH - 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OTHER 10 0 0 8760 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 118 6700 SH - DEFINED 02 6700 0 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1 56 SH - OTHER 02 0 56 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 95 5400 SH - DEFINED 04 5400 0 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1603 90925 SH - DEFINED 04 90925 0 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 949 53823 SH - DEFINED 05 53823 0 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1432 81245 SH - DEFINED 08 81245 0 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 3 168 SH - OTHER 10 0 0 168 D QUANTA SVCS INC COMMON 74762E102 528 25251 SH - DEFINED 02 25251 0 0 D QUANTA SVCS INC COMMON 74762E102 1124 53800 SH - DEFINED 02 53800 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 QUANTA SVCS INC COMMON 74762E102 5 220 SH - DEFINED 02 0 0 220 D QUANTA SVCS INC COMMON 74762E102 54 2584 SH - DEFINED 02 2477 0 107 D QUANTA SVCS INC COMMON 74762E102 3452 165168 SH - OTHER 02 230 154358 10580 D QUANTA SVCS INC COMMON 74762E102 725 34682 SH - OTHER 02 3374 16383 14925 D QUANTA SVCS INC COMMON 74762E102 330 15782 SH - DEFINED 04 10740 0 5042 D QUANTA SVCS INC COMMON 74762E102 666 31844 SH - DEFINED 04 31844 0 0 D QUANTA SVCS INC COMMON 74762E102 10094 482978 SH - DEFINED 05 482978 0 0 D QUANTA SVCS INC COMMON 74762E102 97 4630 SH - OTHER 09 0 4630 0 D QUANTA SVCS INC COMMON 74762E102 377 18040 SH - OTHER 01 0 17634 0 D QUEST DIAGNOSTICS COMMON 74834L100 1157 18918 SH - DEFINED 02 18918 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 203 3323 SH - DEFINED 02 0 0 3323 D QUEST DIAGNOSTICS COMMON 74834L100 292 4780 SH - DEFINED 02 4780 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 119 1954 SH - DEFINED 02 1856 0 98 D QUEST DIAGNOSTICS COMMON 74834L100 718 11740 SH - OTHER 02 8000 3740 0 D QUEST DIAGNOSTICS COMMON 74834L100 439 7173 SH - OTHER 02 2013 166 4994 D QUEST DIAGNOSTICS COMMON 74834L100 723 11823 SH - DEFINED 04 8046 0 3777 D QUEST DIAGNOSTICS COMMON 74834L100 1459 23858 SH - DEFINED 04 23858 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 6 100 SH - DEFINED 04 100 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 13258 216803 SH - DEFINED 05 216803 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 18 300 SH - DEFINED 09 300 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 130 2122 SH - OTHER 01 0 2122 0 D QUEST DIAGNOSTICS COMMON 74834L100 1 15 SH - OTHER 10 0 0 15 D QUEST SOFTWARE INC COMMON 74834T103 1299 55824 SH - DEFINED 02 55824 0 0 D QUEST SOFTWARE INC COMMON 74834T103 2 69 SH - OTHER 02 69 0 0 D QUEST SOFTWARE INC COMMON 74834T103 212 9095 SH - OTHER 02 0 3100 5995 D QUEST SOFTWARE INC COMMON 74834T103 3865 166099 SH - DEFINED 04 143699 0 22400 FORM 13F INFORMATION TABLE MARCH 30 2012 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 QUEST SOFTWARE INC COMMON 74834T103 4379 188193 SH - DEFINED 04 188193 0 0 D QUEST SOFTWARE INC COMMON 74834T103 2898 124541 SH - DEFINED 05 124541 0 0 D QUEST SOFTWARE INC COMMON 74834T103 37 1575 SH - DEFINED 08 1575 0 0 D QUEST SOFTWARE INC COMMON 74834T103 10 425 SH - DEFINED 09 425 0 0 D QUEST SOFTWARE INC COMMON 74834T103 7457 320454 SH - DEFINED 09 320454 0 0 D QUEST SOFTWARE INC COMMON 74834T103 335 14406 SH - OTHER 10 0 0 14406 D QUEST SOFTWARE INC COMMON 74834T103 12 525 SH - DEFINED 11 0 0 525 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 730 19411 SH - DEFINED 02 19411 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 64 1703 SH - OTHER 02 820 883 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 527 14000 SH - OTHER 02 3500 0 10500 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 61 1623 SH - DEFINED 04 1623 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 6479 172221 SH - DEFINED 04 172221 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 5337 141857 SH - DEFINED 05 141857 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 34 910 SH - DEFINED 08 910 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2 40 SH - OTHER 01 0 40 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 951 25283 SH - OTHER 10 0 0 25283 D QUESTAR CORP COMMON 748356102 1382 71776 SH - DEFINED 02 71776 0 0 D QUESTAR CORP COMMON 748356102 42 2182 SH - DEFINED 02 2182 0 0 D QUESTAR CORP COMMON 748356102 3850 199912 SH - OTHER 02 0 170901 28950 D QUESTAR CORP COMMON 748356102 38 1969 SH - OTHER 02 7 224 1738 D QUESTAR CORP COMMON 748356102 56 2927 SH - DEFINED 04 2927 0 0 D QUESTAR CORP COMMON 748356102 7249 376389 SH - DEFINED 04 376389 0 0 D QUESTAR CORP COMMON 748356102 1185 61503 SH - DEFINED 05 61503 0 0 D QUESTAR CORP COMMON 748356102 20 1049 SH - DEFINED 08 1049 0 0 D QUESTAR CORP COMMON 748356102 56 2925 SH - DEFINED 09 2925 0 0 D QUESTAR CORP COMMON 748356102 7 342 SH - OTHER 10 0 0 342 FORM 13F INFORMATION TABLE MARCH 30 2012 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 QUICKSILVER RESOURCES INC COMMON 74837R104 146 28976 SH - OTHER 02 23198 1278 4500 D QUICKSILVER RESOURCES INC COMMON 74837R104 33 6452 SH - OTHER 02 16 621 5815 D QUICKSILVER RESOURCES INC COMMON 74837R104 213 42222 SH - DEFINED 05 42222 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 4 783 SH - DEFINED 08 783 0 0 D QUIKSILVER INC COMMON 74838C106 378 93528 SH - DEFINED 04 93528 0 0 D QUIKSILVER INC COMMON 74838C106 728 180275 SH - DEFINED 05 180275 0 0 D QUIKSILVER INC COMMON 74838C106 4 1065 SH - DEFINED 08 1065 0 0 D QUINSTREET INC COMMON 74874Q100 511 48725 SH - DEFINED 02 48725 0 0 D QUINSTREET INC COMMON 74874Q100 10 994 SH - OTHER 02 0 994 0 D QUINSTREET INC COMMON 74874Q100 212 20200 SH - DEFINED 04 20200 0 0 D QUINSTREET INC COMMON 74874Q100 7 627 SH - DEFINED 05 627 0 0 D QUINSTREET INC COMMON 74874Q100 26 2500 SH - DEFINED 09 2500 0 0 D QUINSTREET INC COMMON 74874Q100 23 2200 SH - DEFINED 11 0 0 2200 D RAIT FINANCIAL TRUST COMMON 749227609 639 128650 SH - DEFINED 02 128650 0 0 D RAIT FINANCIAL TRUST COMMON 749227609 359 72200 SH - DEFINED 04 72200 0 0 D RAIT FINANCIAL TRUST COMMON 749227609 2452 493300 SH - DEFINED 04 493300 0 0 D RAIT FINANCIAL TRUST COMMON 749227609 5 935 SH - DEFINED 05 935 0 0 D RAIT FINANCIAL TRUST COMMON 749227609 20 3925 SH - DEFINED 09 3925 0 0 D RLI CORP COMMON 749607107 3 46 SH - DEFINED 02 46 0 0 D RLI CORP COMMON 749607107 130 1811 SH - OTHER 02 0 789 970 D RLI CORP COMMON 749607107 10 137 SH - OTHER 02 0 0 137 D RLI CORP COMMON 749607107 227 3170 SH - DEFINED 04 3170 0 0 D RLI CORP COMMON 749607107 1762 24593 SH - DEFINED 05 24593 0 0 D RLI CORP COMMON 749607107 18 253 SH - DEFINED 08 253 0 0 D RLJ LODGING TR COMMON 74965L101 1363 73143 SH - DEFINED 02 73143 0 0 D RLJ LODGING TR COMMON 74965L101 40171 2156274 SH - DEFINED 04 1997933 0 158341 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RLJ LODGING TR COMMON 74965L101 13 695 SH - DEFINED 05 695 0 0 D RLJ LODGING TR COMMON 74965L101 185 9927 SH - DEFINED 08 9927 0 0 D RLJ LODGING TR COMMON 74965L101 1168 62703 SH - DEFINED 09 62703 0 0 D RPC INC COMMON 749660106 1036 97616 SH - DEFINED 02 97616 0 0 D RPC INC COMMON 749660106 15 1434 SH - OTHER 02 0 1434 0 D RPC INC COMMON 749660106 8 800 SH - OTHER 02 800 0 0 D RPC INC COMMON 749660106 1776 167372 SH - DEFINED 04 143097 0 24275 D RPC INC COMMON 749660106 1565 147469 SH - DEFINED 04 147469 0 0 D RPC INC COMMON 749660106 22 2033 SH - DEFINED 05 2033 0 0 D RPC INC COMMON 749660106 13 1200 SH - DEFINED 09 1200 0 0 D RPC INC COMMON 749660106 134 12594 SH - OTHER 10 0 0 12594 D RPM INTERNATIONAL COMMON 749685103 175 6700 SH - DEFINED 02 6700 0 0 D RPM INTERNATIONAL COMMON 749685103 13 500 SH - DEFINED 02 500 0 0 D RPM INTERNATIONAL COMMON 749685103 29 1090 SH - OTHER 02 0 430 660 D RPM INTERNATIONAL COMMON 749685103 450 17169 SH - OTHER 02 850 1834 14485 D RPM INTERNATIONAL COMMON 749685103 1506 57485 SH - DEFINED 05 57485 0 0 D RPM INTERNATIONAL COMMON 749685103 74 2823 SH - DEFINED 08 2823 0 0 D RPM INTERNATIONAL COMMON 749685103 12 450 SH - DEFINED 09 450 0 0 D RPM INTERNATIONAL COMMON 749685103 629 24000 SH - OTHER 01 24000 0 0 D RPM INTERNATIONAL COMMON 749685103 31 1200 SH - OTHER 10 0 0 1200 D RSC HOLDINGS INC COMMON 74972L102 45 1981 SH - OTHER 02 0 1981 0 D RSC HOLDINGS INC COMMON 74972L102 14 608 SH - OTHER 02 0 608 0 D RSC HOLDINGS INC COMMON 74972L102 4055 179503 SH - DEFINED 05 179503 0 0 D RSC HOLDINGS INC COMMON 74972L102 8259 365609 SH - DEFINED 09 365609 0 0 D RTI INTL METALS INC BOND 74973WAA5 2798 2750000 PRN - DEFINED 05 0 0 0 D RTI INTL METALS INC COMMON 74973W107 1 23 SH - DEFINED 02 23 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RTI INTL METALS INC COMMON 74973W107 45 1951 SH - OTHER 02 1547 404 0 D RTI INTL METALS INC COMMON 74973W107 1 36 SH - OTHER 02 0 36 0 D RTI INTL METALS INC COMMON 74973W107 535 23216 SH - DEFINED 04 23216 0 0 D RTI INTL METALS INC COMMON 74973W107 1025 44458 SH - DEFINED 05 44458 0 0 D RTI INTL METALS INC COMMON 74973W107 8 363 SH - DEFINED 08 363 0 0 D RTI BIOLOGICS INC COMMON 74975N105 2002 541200 SH - DEFINED 02 541200 0 0 D RTI BIOLOGICS INC COMMON 74975N105 4 1038 SH - OTHER 02 0 1038 0 D RTI BIOLOGICS INC COMMON 74975N105 3181 859840 SH - DEFINED 04 732640 0 127200 D RTI BIOLOGICS INC COMMON 74975N105 805 217672 SH - DEFINED 04 217672 0 0 D RTI BIOLOGICS INC COMMON 74975N105 11 3063 SH - DEFINED 05 3063 0 0 D RTI BIOLOGICS INC COMMON 74975N105 91 24475 SH - DEFINED 09 24475 0 0 D RTI BIOLOGICS INC COMMON 74975N105 77 20850 SH - DEFINED 11 0 0 20850 D RF MICRODEVICES INC BOND 749941AJ9 1005 1000000 PRN - DEFINED 05 0 0 0 D RF MICRO DEVICES I COMMON 749941100 391 78575 SH - DEFINED 02 78575 0 0 D RF MICRO DEVICES I COMMON 749941100 21 4200 SH - OTHER 02 4200 0 0 D RF MICRO DEVICES I COMMON 749941100 172 34600 SH - DEFINED 04 34600 0 0 D RF MICRO DEVICES I COMMON 749941100 274 55000 SH - DEFINED 04 55000 0 0 D RF MICRO DEVICES I COMMON 749941100 470 94391 SH - DEFINED 05 94391 0 0 D RF MICRO DEVICES I COMMON 749941100 39 7747 SH - DEFINED 08 7747 0 0 D RF MICRO DEVICES I COMMON 749941100 19 3875 SH - DEFINED 09 3875 0 0 D RF MICRO DEVICES I COMMON 749941100 12 2425 SH - DEFINED 11 0 0 2425 D RACKSPACE HOSTING INC COMMON 750086100 698 12080 SH - DEFINED 02 12080 0 0 D RACKSPACE HOSTING INC COMMON 750086100 345 5968 SH - DEFINED 02 5968 0 0 D RACKSPACE HOSTING INC COMMON 750086100 865 14965 SH - DEFINED 02 14965 0 0 D RACKSPACE HOSTING INC COMMON 750086100 26 453 SH - OTHER 02 49 404 0 D RACKSPACE HOSTING INC COMMON 750086100 21 359 SH - OTHER 02 0 0 359 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RACKSPACE HOSTING INC COMMON 750086100 71721 1241064 SH - DEFINED 04 629311 0 611753 D RACKSPACE HOSTING INC COMMON 750086100 87843 1520042 SH - DEFINED 04 1520042 0 0 D RACKSPACE HOSTING INC COMMON 750086100 6575 113771 SH - DEFINED 04 113771 0 0 D RACKSPACE HOSTING INC COMMON 750086100 1540 26640 SH - DEFINED 04 26640 0 0 D RACKSPACE HOSTING INC COMMON 750086100 30 527 SH - OTHER 04 0 527 0 D RACKSPACE HOSTING INC COMMON 750086100 2110 36518 SH - DEFINED 05 36518 0 0 D RACKSPACE HOSTING INC COMMON 750086100 995 17220 SH - DEFINED 09 17220 0 0 D RACKSPACE HOSTING INC COMMON 750086100 124 2138 SH - OTHER 09 0 2138 0 D RACKSPACE HOSTING INC COMMON 750086100 1992 34463 SH - OTHER 10 0 0 34463 D RADIAN GROUP INC COMMON 750236101 49 11257 SH - OTHER 02 0 11257 0 D RADIAN GROUP INC COMMON 750236101 12 2812 SH - DEFINED 05 2812 0 0 D RADIOSHACK CORP COMMON 750438103 388 62321 SH - DEFINED 02 62321 0 0 D RADIOSHACK CORP COMMON 750438103 28 4500 SH - DEFINED 02 4500 0 0 D RADIOSHACK CORP COMMON 750438103 2 326 SH - OTHER 02 0 266 60 D RADIOSHACK CORP COMMON 750438103 32 5201 SH - DEFINED 04 5201 0 0 D RADIOSHACK CORP COMMON 750438103 1742 280044 SH - DEFINED 04 280044 0 0 D RADIOSHACK CORP COMMON 750438103 5391 866744 SH - DEFINED 05 866744 0 0 D RADIOSHACK CORP OPTION 750438905 3907 628100 SH C DEFINED 05 628100 0 0 D RADIOSHACK CORP OPTION 750438954 221 35600 SH P DEFINED 05 35600 0 0 D RADISYS CORP COMMON 750459109 65 8845 SH - DEFINED 02 8845 0 0 D RADISYS CORP COMMON 750459109 0 63 SH - OTHER 02 0 63 0 D RADISYS CORP COMMON 750459109 1255 169585 SH - DEFINED 04 144690 0 24895 D RADISYS CORP COMMON 750459109 124 16806 SH - DEFINED 04 16806 0 0 D RADISYS CORP COMMON 750459109 247 33382 SH - DEFINED 05 33382 0 0 D RADISYS CORP COMMON 750459109 9 1171 SH - DEFINED 08 1171 0 0 D RAILAMERICA INC COMMON 750753402 1286 59925 SH - DEFINED 02 59925 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RAILAMERICA INC COMMON 750753402 44 2070 SH - OTHER 02 304 1766 0 D RAILAMERICA INC COMMON 750753402 584 27200 SH - DEFINED 04 27200 0 0 D RAILAMERICA INC COMMON 750753402 1243 57900 SH - DEFINED 04 57900 0 0 D RAILAMERICA INC COMMON 750753402 11 490 SH - DEFINED 05 490 0 0 D RAILAMERICA INC COMMON 750753402 60 2800 SH - DEFINED 09 2800 0 0 D RAILAMERICA INC COMMON 750753402 8 395 SH - OTHER 10 0 0 395 D RAILAMERICA INC COMMON 750753402 49 2300 SH - DEFINED 11 0 0 2300 D RAMBUS INC DEL BOND 750917AC0 2500 2500000 PRN - DEFINED 05 0 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 2286 30860 SH - DEFINED 02 30860 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 28 375 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 7 92 SH - OTHER 02 0 92 0 D RALCORP HLDGS INC NEW COMMON 751028101 5 66 SH - OTHER 02 0 0 66 D RALCORP HLDGS INC NEW COMMON 751028101 127201 1716849 SH - DEFINED 04 1531749 0 185100 D RALCORP HLDGS INC NEW COMMON 751028101 2509 33862 SH - DEFINED 04 33862 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 1842 24860 SH - DEFINED 04 24860 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 71 955 SH - DEFINED 04 0 0 955 D RALCORP HLDGS INC NEW COMMON 751028101 1058 14282 SH - OTHER 04 0 14282 0 D RALCORP HLDGS INC NEW COMMON 751028101 5505 74296 SH - OTHER 04 0 74296 0 D RALCORP HLDGS INC NEW COMMON 751028101 2471 33358 SH - DEFINED 05 33358 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 844 11386 SH - DEFINED 08 11386 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 579 7810 SH - DEFINED 09 7810 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 3 34 SH - OTHER 10 0 0 34 D RALPH LAUREN CORP COMMON 751212101 1871 10732 SH - DEFINED 02 10732 0 0 D RALPH LAUREN CORP COMMON 751212101 506 2900 SH - DEFINED 02 0 0 2900 D RALPH LAUREN CORP COMMON 751212101 0 1 SH - DEFINED 02 1 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RALPH LAUREN CORP COMMON 751212101 138 790 SH - DEFINED 02 758 0 32 D RALPH LAUREN CORP COMMON 751212101 1057 6066 SH - OTHER 02 48 5775 210 D RALPH LAUREN CORP COMMON 751212101 873 5006 SH - OTHER 02 1290 175 3541 D RALPH LAUREN CORP COMMON 751212101 73267 420278 SH - DEFINED 04 173432 0 246846 D RALPH LAUREN CORP COMMON 751212101 115309 661439 SH - DEFINED 04 661439 0 0 D RALPH LAUREN CORP COMMON 751212101 12897 73983 SH - DEFINED 04 73983 0 0 D RALPH LAUREN CORP COMMON 751212101 26 152 SH - DEFINED 04 152 0 0 D RALPH LAUREN CORP COMMON 751212101 59 340 SH - OTHER 04 0 340 0 D RALPH LAUREN CORP COMMON 751212101 15109 86671 SH - DEFINED 05 86671 0 0 D RALPH LAUREN CORP COMMON 751212101 759 4353 SH - DEFINED 09 4353 0 0 D RALPH LAUREN CORP COMMON 751212101 8 44 SH - OTHER 01 0 44 0 D RALPH LAUREN CORP COMMON 751212101 73 420 SH - OTHER 10 0 0 420 D RALPH LAUREN CORP OPTION 751212903 349 2000 SH P DEFINED 05 2000 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 769 62900 SH - DEFINED 02 62900 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1958 160200 SH - DEFINED 04 151800 0 8400 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 17 1388 SH - DEFINED 05 1388 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 44 3639 SH - DEFINED 08 3639 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 38 3125 SH - DEFINED 09 3125 0 0 D RANDGOLD RESOURCES ADR 752344309 20 229 SH - OTHER 02 0 229 0 D RANDGOLD RESOURCES ADR 752344309 6 64 SH - OTHER 02 0 64 0 D RANDGOLD RESOURCES ADR 752344309 695 7900 SH - DEFINED 04 7900 0 0 D RANDGOLD RESOURCES ADR 752344309 1024 11634 SH - DEFINED 05 11634 0 0 D RANDGOLD RESOURCES ADR 752344309 1974 22434 SH - DEFINED 06 22434 0 0 D RANDGOLD RESOURCES ADR 752344309 69786 793200 SH - DEFINED 09 793200 0 0 D RANDGOLD RESOURCES ADR 752344309 1408 16000 SH - DEFINED 09 16000 0 0 D RANDGOLD RESOURCES ADR 752344309 3 31 SH - OTHER 01 0 31 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RANDGOLD RESOURCES ADR 752344309 54 617 SH - OTHER 10 0 0 617 D RANGE RES CORP COMMON 75281A109 14095 242438 SH - DEFINED 02 242438 0 0 D RANGE RES CORP COMMON 75281A109 245 4220 SH - DEFINED 02 760 0 3460 D RANGE RES CORP COMMON 75281A109 1970 33892 SH - DEFINED 02 32009 0 1883 D RANGE RES CORP COMMON 75281A109 574 9877 SH - DEFINED 02 4330 0 5547 D RANGE RES CORP COMMON 75281A109 5743 98780 SH - OTHER 02 12916 81704 4015 D RANGE RES CORP COMMON 75281A109 741 12749 SH - OTHER 02 3100 9394 255 D RANGE RES CORP COMMON 75281A109 96730 1663736 SH - DEFINED 04 888417 0 775319 D RANGE RES CORP COMMON 75281A109 16377 281674 SH - DEFINED 04 281674 0 0 D RANGE RES CORP COMMON 75281A109 9456 162635 SH - DEFINED 04 162635 0 0 D RANGE RES CORP COMMON 75281A109 193 3320 SH - DEFINED 04 3320 0 0 D RANGE RES CORP COMMON 75281A109 194 3334 SH - DEFINED 04 0 0 3334 D RANGE RES CORP COMMON 75281A109 18976 326377 SH - DEFINED 05 326377 0 0 D RANGE RES CORP COMMON 75281A109 302 5190 SH - DEFINED 06 5190 0 0 D RANGE RES CORP COMMON 75281A109 573 9855 SH - DEFINED 08 9855 0 0 D RANGE RES CORP COMMON 75281A109 6796 116892 SH - DEFINED 09 112632 0 4260 D RANGE RES CORP COMMON 75281A109 1140 19610 SH - DEFINED 09 17340 0 2270 D RANGE RES CORP COMMON 75281A109 177 3044 SH - OTHER 01 0 2719 0 D RANGE RES CORP COMMON 75281A109 18 302 SH - OTHER 10 0 0 302 D RANGE RES CORP COMMON 75281A109 206 3550 SH - DEFINED 11 0 0 3550 D RANGE RES CORP COMMON 75281A109 1309 22508 SH - DEFINED 12 22508 0 0 D RARE ELEMENT RES LTD COMMON 75381M102 2277 362500 SH - DEFINED 05 362500 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 14 2100 SH - DEFINED 02 2100 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 142 21000 SH - DEFINED 04 15000 0 6000 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 199 29461 SH - DEFINED 05 29461 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 634 93770 SH - DEFINED 09 93770 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RAYMOND JAMES FINANCIAL INC COMMON 754730109 628 17200 SH - DEFINED 02 17200 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 161 4400 SH - DEFINED 02 0 0 4400 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 965 26430 SH - OTHER 02 2007 20723 3700 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 98 2695 SH - OTHER 02 0 2695 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 991 27118 SH - DEFINED 04 27118 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 0 9 SH - OTHER 04 0 9 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1687 46171 SH - DEFINED 05 46171 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 61 1671 SH - DEFINED 08 1671 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 41 1125 SH - DEFINED 09 1125 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 169 4640 SH - OTHER 01 0 4640 0 D RAYONIER INC COMMON 754907103 1699 38530 SH - DEFINED 02 38530 0 0 D RAYONIER INC COMMON 754907103 3946 89488 SH - DEFINED 04 82740 0 6748 D RAYONIER INC COMMON 754907103 3694 83773 SH - DEFINED 04 83773 0 0 D RAYONIER INC COMMON 754907103 5706 129422 SH - DEFINED 05 129422 0 0 D RAYONIER INC COMMON 754907103 112 2547 SH - DEFINED 06 2547 0 0 D RAYONIER INC COMMON 754907103 38565 874687 SH - DEFINED 08 874687 0 0 D RAYONIER INC COMMON 754907103 48 1086 SH - OTHER 10 0 0 1086 D RAYONIER TRS HLDGS INC BOND 75508AAC0 7609 5474000 PRN - DEFINED 05 0 0 0 D RAYTHEON CO COMMON 755111507 3262 61798 SH - DEFINED 02 61798 0 0 D RAYTHEON CO COMMON 755111507 65280 1236831 SH - DEFINED 02 1210445 0 26386 D RAYTHEON CO COMMON 755111507 36585 693159 SH - DEFINED 02 692917 0 242 D RAYTHEON CO COMMON 755111507 210 3984 SH - DEFINED 02 3984 0 0 D RAYTHEON CO COMMON 755111507 6812 129061 SH - OTHER 02 24934 87324 16666 D RAYTHEON CO COMMON 755111507 3046 57714 SH - OTHER 02 28668 16434 12612 D RAYTHEON CO COMMON 755111507 11186 211927 SH - OTHER 02 0 211927 0 D RAYTHEON CO COMMON 755111507 5468 103595 SH - OTHER 02 0 103595 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RAYTHEON CO COMMON 755111507 5410 102501 SH - OTHER 02 0 102501 0 D RAYTHEON CO COMMON 755111507 129 2437 SH - OTHER 02 0 2437 0 D RAYTHEON CO COMMON 755111507 1597 30253 SH - DEFINED 04 22144 0 8109 D RAYTHEON CO COMMON 755111507 4273 80966 SH - DEFINED 04 80966 0 0 D RAYTHEON CO COMMON 755111507 1498 28389 SH - OTHER 04 0 28389 0 D RAYTHEON CO COMMON 755111507 13392 253730 SH - DEFINED 05 253730 0 0 D RAYTHEON CO COMMON 755111507 1263 23924 SH - DEFINED 08 23924 0 0 D RAYTHEON CO COMMON 755111507 101 1920 SH - DEFINED 09 1220 0 700 D RAYTHEON CO COMMON 755111507 612 11597 SH - DEFINED 01 11597 0 0 D RAYTHEON CO COMMON 755111507 222 4200 SH - OTHER 01 50 3700 0 D RAYTHEON CO COMMON 755111507 417 7909 SH - OTHER 10 0 0 7909 D RBC BEARINGS INC COMMON 75524B104 1835 39769 SH - DEFINED 02 39769 0 0 D RBC BEARINGS INC COMMON 75524B104 3 71 SH - OTHER 02 33 18 0 D RBC BEARINGS INC COMMON 75524B104 48821 1058343 SH - DEFINED 04 974082 0 84261 D RBC BEARINGS INC COMMON 75524B104 21 465 SH - DEFINED 05 465 0 0 D RBC BEARINGS INC COMMON 75524B104 1913 41461 SH - DEFINED 09 41461 0 0 D REACHLOCAL INC COMMON 75525F104 281 39400 SH - DEFINED 02 39400 0 0 D REACHLOCAL INC COMMON 75525F104 15 2100 SH - OTHER 02 0 2005 0 D REACHLOCAL INC COMMON 75525F104 4294 602280 SH - DEFINED 04 422410 0 179870 D REACHLOCAL INC COMMON 75525F104 3818 535500 SH - DEFINED 04 535500 0 0 D REACHLOCAL INC COMMON 75525F104 751 105300 SH - DEFINED 04 105300 0 0 D REACHLOCAL INC COMMON 75525F104 2 233 SH - DEFINED 05 233 0 0 D REACHLOCAL INC COMMON 75525F104 481 67500 SH - DEFINED 09 67500 0 0 D REALPAGE INC COMMON 75606N109 419 21850 SH - DEFINED 02 21850 0 0 D REALPAGE INC COMMON 75606N109 1 45 SH - OTHER 02 0 45 0 D REALPAGE INC COMMON 75606N109 6377 332630 SH - DEFINED 04 233160 0 99470 FORM 13F INFORMATION TABLE MARCH 30 2012 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 REALPAGE INC COMMON 75606N109 5699 297300 SH - DEFINED 04 297300 0 0 D REALPAGE INC COMMON 75606N109 1117 58260 SH - DEFINED 04 58260 0 0 D REALPAGE INC COMMON 75606N109 17 873 SH - DEFINED 05 873 0 0 D REALPAGE INC COMMON 75606N109 726 37860 SH - DEFINED 09 37860 0 0 D REALTY INCOME COR COMMON 756109104 3475 89727 SH - DEFINED 04 89727 0 0 D REALTY INCOME COR COMMON 756109104 2173 56100 SH - DEFINED 04 56100 0 0 D REALTY INCOME COR COMMON 756109104 1790 46224 SH - DEFINED 05 46224 0 0 D REALTY INCOME COR COMMON 756109104 439 11331 SH - DEFINED 08 11331 0 0 D REALTY INCOME COR COMMON 756109104 174 4500 SH - DEFINED 09 4500 0 0 D REALTY INCOME COR COMMON 756109104 372 9600 SH - OTHER 09 0 9600 0 D RED HAT COMMON 756577102 1775 29646 SH - DEFINED 02 29646 0 0 D RED HAT COMMON 756577102 241 4020 SH - DEFINED 02 4020 0 0 D RED HAT COMMON 756577102 686 11462 SH - DEFINED 02 11462 0 0 D RED HAT COMMON 756577102 142 2363 SH - DEFINED 02 2264 0 99 D RED HAT COMMON 756577102 200 3341 SH - OTHER 02 80 3261 0 D RED HAT COMMON 756577102 32 539 SH - OTHER 02 6 54 479 D RED HAT COMMON 756577102 75939 1267982 SH - DEFINED 04 569224 0 698758 D RED HAT COMMON 756577102 89236 1490002 SH - DEFINED 04 1490002 0 0 D RED HAT COMMON 756577102 7357 122850 SH - DEFINED 04 122850 0 0 D RED HAT COMMON 756577102 36 600 SH - DEFINED 04 600 0 0 D RED HAT COMMON 756577102 34 560 SH - OTHER 04 0 560 0 D RED HAT COMMON 756577102 11366 189780 SH - DEFINED 05 189780 0 0 D RED HAT COMMON 756577102 186 3106 SH - DEFINED 06 3106 0 0 D RED HAT COMMON 756577102 71 1190 SH - DEFINED 09 1190 0 0 D RED HAT COMMON 756577102 231 3850 SH - DEFINED 09 3430 0 420 D RED HAT COMMON 756577102 34 575 SH - DEFINED 11 0 0 575 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 913 24550 SH - DEFINED 02 24550 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 364 9799 SH - OTHER 02 0 9799 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 41 1112 SH - OTHER 02 0 752 360 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 379 10200 SH - DEFINED 04 10200 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 398 10703 SH - DEFINED 04 10703 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 602 16177 SH - DEFINED 05 16177 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 10 267 SH - DEFINED 08 267 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 47 1275 SH - DEFINED 09 1275 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 35 950 SH - DEFINED 11 0 0 950 D REDWOOD TR INC COMMON 758075402 66 5900 SH - DEFINED 02 5900 0 0 D REDWOOD TR INC COMMON 758075402 54 4800 SH - DEFINED 04 4800 0 0 D REDWOOD TR INC COMMON 758075402 648 57900 SH - DEFINED 04 57900 0 0 D REDWOOD TR INC COMMON 758075402 19 1661 SH - DEFINED 05 1661 0 0 D REDWOOD TR INC COMMON 758075402 860 76785 SH - OTHER 10 0 0 76785 D REED ELSEVIER N V ADR 758204200 22 851 SH - DEFINED 02 778 73 0 D REED ELSEVIER N V ADR 758204200 98 3850 SH - OTHER 02 0 3850 0 D REED ELSEVIER N V ADR 758204200 24 955 SH - OTHER 02 0 955 0 D REED ELSEVIER N V ADR 758204200 158 6180 SH - OTHER 01 0 6088 0 D REED ELSEVIER N V ADR 758204200 136 5341 SH - OTHER 10 0 0 5341 D REED ELSEVIER P L C ADR 758205207 2 61 SH - DEFINED 02 61 0 0 D REED ELSEVIER P L C ADR 758205207 21 582 SH - OTHER 02 0 582 0 D REED ELSEVIER P L C ADR 758205207 3 96 SH - OTHER 02 0 96 0 D REED ELSEVIER P L C ADR 758205207 14181 400816 SH - DEFINED 06 400816 0 0 D REED ELSEVIER P L C ADR 758205207 2 61 SH - OTHER 01 0 33 0 D REGAL-BELOIT CORP COMMON 758750103 2768 42230 SH - DEFINED 02 42230 0 0 D REGAL-BELOIT CORP COMMON 758750103 29 450 SH - DEFINED 02 450 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 REGAL-BELOIT CORP COMMON 758750103 2 23 SH - DEFINED 02 23 0 0 D REGAL-BELOIT CORP COMMON 758750103 48 733 SH - OTHER 02 0 400 280 D REGAL-BELOIT CORP COMMON 758750103 24 369 SH - OTHER 02 0 150 219 D REGAL-BELOIT CORP COMMON 758750103 135436 2066141 SH - DEFINED 04 1897341 0 168800 D REGAL-BELOIT CORP COMMON 758750103 1335 20372 SH - DEFINED 04 20372 0 0 D REGAL-BELOIT CORP COMMON 758750103 1593 24300 SH - DEFINED 04 24300 0 0 D REGAL-BELOIT CORP COMMON 758750103 1051 16026 SH - OTHER 04 0 16026 0 D REGAL-BELOIT CORP COMMON 758750103 5463 83346 SH - OTHER 04 0 83346 0 D REGAL-BELOIT CORP COMMON 758750103 4251 64848 SH - DEFINED 05 64848 0 0 D REGAL-BELOIT CORP COMMON 758750103 27 416 SH - DEFINED 08 416 0 0 D REGAL-BELOIT CORP COMMON 758750103 59 900 SH - DEFINED 09 900 0 0 D REGAL-BELOIT CORP COMMON 758750103 1 20 SH - OTHER 10 0 0 20 D REGAL ENTMT GROUP COMMON 758766109 64 4700 SH - DEFINED 02 4700 0 0 D REGAL ENTMT GROUP COMMON 758766109 21 1575 SH - DEFINED 02 1575 0 0 D REGAL ENTMT GROUP COMMON 758766109 0 27 SH - DEFINED 02 27 0 0 D REGAL ENTMT GROUP COMMON 758766109 16 1157 SH - OTHER 02 0 1157 0 D REGAL ENTMT GROUP COMMON 758766109 10 750 SH - OTHER 02 750 0 0 D REGAL ENTMT GROUP COMMON 758766109 76 5557 SH - DEFINED 04 5557 0 0 D REGAL ENTMT GROUP COMMON 758766109 46 3391 SH - DEFINED 05 3391 0 0 D REGAL ENTMT GROUP COMMON 758766109 4 300 SH - DEFINED 09 300 0 0 D REGAL ENTMT GROUP COMMON 758766109 3 257 SH - OTHER 01 0 257 0 D REGAL ENTMT GROUP COMMON 758766109 136 10000 SH - OTHER 10 0 0 10000 D REGENCY CTRS CORP COMMON 758849103 7463 167780 SH - DEFINED 02 167780 0 0 D REGENCY CTRS CORP COMMON 758849103 689 15500 SH - DEFINED 02 15500 0 0 D REGENCY CTRS CORP COMMON 758849103 114226 2568032 SH - DEFINED 04 2337870 0 230162 D REGENCY CTRS CORP COMMON 758849103 2889 64949 SH - DEFINED 04 64949 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 REGENCY CTRS CORP COMMON 758849103 169 3800 SH - DEFINED 04 3800 0 0 D REGENCY CTRS CORP COMMON 758849103 2733 61435 SH - DEFINED 04 55535 0 0 D REGENCY CTRS CORP COMMON 758849103 941 21154 SH - OTHER 04 0 21154 0 D REGENCY CTRS CORP COMMON 758849103 5119 115084 SH - OTHER 04 0 115084 0 D REGENCY CTRS CORP COMMON 758849103 9383 210947 SH - DEFINED 05 210947 0 0 D REGENCY CTRS CORP COMMON 758849103 1126 25309 SH - DEFINED 08 25309 0 0 D REGENCY CTRS CORP COMMON 758849103 142 3195 SH - DEFINED 09 3195 0 0 D REGENCY CTRS CORP COMMON 758849103 868 19512 SH - DEFINED 09 18702 0 810 D REGENCY CTRS CORP COMMON 758849103 227 5100 SH - OTHER 09 0 5100 0 D REGENCY CTRS CORP COMMON 758849103 1 25 SH - OTHER 10 0 0 25 D REGENCY CTRS CORP COMMON 758849103 42 950 SH - DEFINED 11 0 0 950 D REGENCY CTRS CORP COMMON 758849103 49 1100 SH - DEFINED 12 1100 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 166 6750 SH - DEFINED 02 6750 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2274 92495 SH - OTHER 02 34800 57695 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2461 100075 SH - OTHER 02 1350 98725 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1147 46630 SH - DEFINED 05 46630 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 979 39825 SH - OTHER 01 12000 27825 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 72517 2949064 SH - DEFINED 10 2949064 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1547 62914 SH - OTHER 10 0 0 62914 D REGENERON PHARMACE COMMON 75886F107 2027 17380 SH - DEFINED 02 17380 0 0 D REGENERON PHARMACE COMMON 75886F107 282 2422 SH - OTHER 02 1550 872 0 D REGENERON PHARMACE COMMON 75886F107 92 786 SH - OTHER 02 0 105 681 D REGENERON PHARMACE COMMON 75886F107 9866 84602 SH - DEFINED 04 34600 0 50002 D REGENERON PHARMACE COMMON 75886F107 20094 172300 SH - DEFINED 04 172300 0 0 D REGENERON PHARMACE COMMON 75886F107 1761 15100 SH - DEFINED 04 15100 0 0 D REGENERON PHARMACE COMMON 75886F107 8 68 SH - OTHER 04 0 68 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 REGENERON PHARMACE COMMON 75886F107 10938 93791 SH - DEFINED 05 93791 0 0 D REGENERON PHARMACE COMMON 75886F107 74 638 SH - DEFINED 08 638 0 0 D REGENERON PHARMACE COMMON 75886F107 131 1125 SH - DEFINED 09 1125 0 0 D REGIS CORP COMMON 758932107 886 48075 SH - DEFINED 02 48075 0 0 D REGIS CORP COMMON 758932107 9 475 SH - OTHER 02 0 0 475 D REGIS CORP COMMON 758932107 531 28800 SH - DEFINED 04 28800 0 0 D REGIS CORP COMMON 758932107 4854 263383 SH - DEFINED 04 263383 0 0 D REGIS CORP COMMON 758932107 347 18848 SH - DEFINED 05 18848 0 0 D REGIS CORP COMMON 758932107 38 2074 SH - DEFINED 08 2074 0 0 D REGIS CORP COMMON 758932107 24 1300 SH - DEFINED 09 1300 0 0 D REGIS CORP COMMON 758932107 21 1125 SH - DEFINED 11 0 0 1125 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1607 243790 SH - DEFINED 02 243790 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 10 1474 SH - DEFINED 02 1474 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 114 17293 SH - DEFINED 02 16573 0 720 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 578 87733 SH - OTHER 02 25111 62286 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 104 15798 SH - OTHER 02 108 6747 8943 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 796 120860 SH - DEFINED 04 87128 0 33732 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2349 356449 SH - DEFINED 04 356449 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 27 SH - OTHER 04 0 27 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 8214 1246499 SH - DEFINED 05 1246499 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1095 166124 SH - DEFINED 08 166124 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 17 2540 SH - OTHER 10 0 0 2540 D REGIONS FINANCIAL CORP NEW OPTION 7591EP902 2521 382500 SH C DEFINED 05 382500 0 0 D REGIONS FINANCIAL CORP NEW OPTION 7591EP951 1120 170000 SH P DEFINED 08 170000 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 924 15531 SH - DEFINED 02 15531 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 2 36 SH - DEFINED 02 36 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 REINSURANCE GROUP AMER INC COMMON 759351604 274 4609 SH - OTHER 02 0 2009 2600 D REINSURANCE GROUP AMER INC COMMON 759351604 205 3454 SH - OTHER 02 0 159 3295 D REINSURANCE GROUP AMER INC COMMON 759351604 2484 41769 SH - DEFINED 04 36269 0 5500 D REINSURANCE GROUP AMER INC COMMON 759351604 5155 86680 SH - DEFINED 04 86680 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 2 37 SH - OTHER 04 0 37 0 D REINSURANCE GROUP AMER INC COMMON 759351604 1499 25199 SH - DEFINED 05 25199 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 28 477 SH - DEFINED 08 477 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 1175 19750 SH - DEFINED 09 19750 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 180 3027 SH - OTHER 10 0 0 3027 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1288 22800 SH - DEFINED 02 22800 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 50 880 SH - OTHER 02 0 880 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6163 109113 SH - DEFINED 04 109113 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4997 88471 SH - DEFINED 04 88471 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2734 48412 SH - DEFINED 05 48412 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 31 552 SH - DEFINED 08 552 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 85 1500 SH - DEFINED 09 1500 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 88 1552 SH - OTHER 10 0 0 1552 D RENASANT CORP COMMON 75970E107 11 700 SH - DEFINED 02 700 0 0 D RENASANT CORP COMMON 75970E107 2 107 SH - OTHER 02 0 0 107 D RENASANT CORP COMMON 75970E107 84 5132 SH - OTHER 02 0 512 4620 D RENASANT CORP COMMON 75970E107 1412 86730 SH - DEFINED 04 84730 0 2000 D RENASANT CORP COMMON 75970E107 9 570 SH - DEFINED 05 570 0 0 D RENESOLA LTD ADR 75971T103 578 250000 SH - DEFINED 05 250000 0 0 D RENESOLA LTD ADR 75971T103 4 1790 SH - DEFINED 06 1790 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 486 46925 SH - DEFINED 02 46925 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 2382 229900 SH - DEFINED 04 203100 0 26800 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RENEWABLE ENERGY GROUP INC COMMON 75972A301 772 74500 SH - DEFINED 04 74500 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 17 1600 SH - DEFINED 09 1600 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 14 1350 SH - DEFINED 11 0 0 1350 D RENREN INC ADR 759892102 800 144943 SH - OTHER 10 0 0 144943 D RENT A CENTER INC COMMON 76009N100 1069 28325 SH - DEFINED 02 28325 0 0 D RENT A CENTER INC COMMON 76009N100 132 3500 SH - OTHER 02 0 1180 2320 D RENT A CENTER INC COMMON 76009N100 2 40 SH - OTHER 02 0 40 0 D RENT A CENTER INC COMMON 76009N100 13066 346120 SH - DEFINED 04 306120 0 40000 D RENT A CENTER INC COMMON 76009N100 3739 99043 SH - DEFINED 04 99043 0 0 D RENT A CENTER INC COMMON 76009N100 771 20415 SH - DEFINED 05 20415 0 0 D RENT A CENTER INC COMMON 76009N100 71 1890 SH - DEFINED 08 1890 0 0 D RENT A CENTER INC COMMON 76009N100 9 250 SH - DEFINED 09 250 0 0 D RENT A CENTER INC COMMON 76009N100 13 350 SH - DEFINED 11 0 0 350 D RENTECH INC COMMON 760112102 21 10000 SH - DEFINED 02 10000 0 0 D RENTECH INC COMMON 760112102 10 4716 SH - DEFINED 05 4716 0 0 D RENTECH INC COMMON 760112102 0 1 SH - DEFINED 08 1 0 0 D RENTECH INC COMMON 760112102 17 8380 SH - OTHER 10 0 0 8380 D REPUBLIC AWYS HLDGS INC COMMON 760276105 108 21900 SH - DEFINED 02 21900 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 2 385 SH - OTHER 02 0 385 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 2668 540150 SH - DEFINED 04 540150 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 1056 213700 SH - DEFINED 04 213700 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 2 412 SH - DEFINED 05 412 0 0 D REPUBLIC BANCORP KY COMMON 760281204 41 1699 SH - DEFINED 02 1699 0 0 D REPUBLIC BANCORP KY COMMON 760281204 2 100 SH - OTHER 02 0 62 0 D REPUBLIC BANCORP KY COMMON 760281204 1 23 SH - OTHER 02 0 23 0 D REPUBLIC BANCORP KY COMMON 760281204 1322 55252 SH - DEFINED 04 50295 0 4957 FORM 13F INFORMATION TABLE MARCH 30 2012 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 REPUBLIC BANCORP KY COMMON 760281204 5 216 SH - 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DEFINED 09 81300 0 0 D RESOLUTE ENERGY CORP COMMON 76116A108 137 12010 SH - OTHER 01 0 12010 0 D RESOURCES CONNECTION INC COMMON 76122Q105 1 101 SH - OTHER 02 0 101 0 D RESOURCES CONNECTION INC COMMON 76122Q105 462 32885 SH - DEFINED 04 32885 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 900 64030 SH - DEFINED 05 64030 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 4 317 SH - DEFINED 08 317 0 0 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 13 1059 SH - DEFINED 05 1059 0 0 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 56 4638 SH - DEFINED 08 4638 0 0 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 120 10000 SH - OTHER 10 0 0 10000 D REVETT MINERALS INC COMMON 761505205 41 9700 SH - DEFINED 02 9700 0 0 D REVETT MINERALS INC COMMON 761505205 855 204500 SH - DEFINED 04 177200 0 27300 FORM 13F INFORMATION TABLE MARCH 30 2012 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 REVETT MINERALS INC COMMON 761505205 0 17 SH - DEFINED 08 17 0 0 D REVLON INC COMMON 761525609 98 5700 SH - DEFINED 02 5700 0 0 D REVLON INC COMMON 761525609 5 292 SH - OTHER 02 0 292 0 D REVLON INC COMMON 761525609 1794 104000 SH - DEFINED 04 88000 0 16000 D REVLON INC COMMON 761525609 4 259 SH - DEFINED 05 259 0 0 D REVLON INC COMMON 761525609 77 4467 SH - OTHER 10 0 0 4467 D REX AMERICAN RESOURCES CORP COMMON 761624105 11482 374000 SH - OTHER 02 0 599 373401 D REX AMERICAN RESOURCES CORP COMMON 761624105 2 77 SH - OTHER 02 0 77 0 D REX AMERICAN RESOURCES CORP COMMON 761624105 2 51 SH - DEFINED 05 51 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 1655 39927 SH - DEFINED 02 39927 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 2 53 SH - DEFINED 02 53 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 257 6197 SH - DEFINED 02 3917 0 2280 D REYNOLDS AMERICAN INC COMMON 761713106 295 7119 SH - OTHER 02 0 6863 0 D REYNOLDS AMERICAN INC COMMON 761713106 408 9857 SH - OTHER 02 4664 2776 2417 D REYNOLDS AMERICAN INC COMMON 761713106 1034 24952 SH - DEFINED 04 16980 0 7972 D REYNOLDS AMERICAN INC COMMON 761713106 2087 50352 SH - DEFINED 04 50352 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 27 651 SH - DEFINED 04 651 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 2 59 SH - OTHER 04 0 59 0 D REYNOLDS AMERICAN INC COMMON 761713106 28750 693783 SH - DEFINED 05 693783 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 879 21222 SH - DEFINED 06 21222 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 9718 234502 SH - DEFINED 08 234502 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 580 14000 SH - OTHER 01 14000 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 1222 29478 SH - OTHER 10 0 0 29478 D RICHARDSON ELECTRS LTD COMMON 763165107 138 11525 SH - DEFINED 02 11525 0 0 D RICHARDSON ELECTRS LTD COMMON 763165107 72 6000 SH - DEFINED 04 6000 0 0 D RICHARDSON ELECTRS LTD COMMON 763165107 347 29000 SH - DEFINED 04 29000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RICHARDSON ELECTRS LTD COMMON 763165107 4 298 SH - 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OTHER 01 0 693 200 D RIO TINTO ADR 767204100 187 3369 SH - OTHER 10 0 0 3369 D RIO TINTO OPTION 767204951 16677 300000 SH P DEFINED 08 300000 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 619 26065 SH - OTHER 02 6146 0 19919 D RITCHIE BROS AUCTIONEERS COMMON 767744105 311 13109 SH - DEFINED 05 13109 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 48 2022 SH - DEFINED 06 2022 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 386 16233 SH - DEFINED 08 16233 0 0 D RITE AID CORPORATION COMMON 767754104 3422 1966592 SH - DEFINED 02 1966592 0 0 D RITE AID CORPORATION COMMON 767754104 1404 806876 SH - DEFINED 04 806876 0 0 D RITE AID CORPORATION COMMON 767754104 9621 5529415 SH - DEFINED 04 5529415 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RITE AID CORPORATION COMMON 767754104 264 151961 SH - DEFINED 05 151961 0 0 D RITE AID CORPORATION COMMON 767754104 108 62325 SH - 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DEFINED 09 30395 0 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 157 5575 SH - OTHER 09 0 5575 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 353 12580 SH - OTHER 01 10000 2580 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 2537 90345 SH - OTHER 10 0 0 90345 D RIVERBED TECHNOLOGY INC OPTION 768573909 508 18100 SH C DEFINED 05 18100 0 0 D RIVERBED TECHNOLOGY INC OPTION 768573958 705 25100 SH P DEFINED 05 25100 0 0 D ROBBINS & MYERS INC COMMON 770196103 143 2756 SH - DEFINED 02 2756 0 0 D ROBBINS & MYERS INC COMMON 770196103 29 554 SH - OTHER 02 0 554 0 D ROBBINS & MYERS INC COMMON 770196103 124 2375 SH - OTHER 02 0 0 2375 D ROBBINS & MYERS INC COMMON 770196103 1534 29466 SH - DEFINED 04 21666 0 7800 D ROBBINS & MYERS INC COMMON 770196103 1050 20175 SH - DEFINED 04 20175 0 0 D ROBBINS & MYERS INC COMMON 770196103 4229 81245 SH - DEFINED 05 81245 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ROBBINS & MYERS INC COMMON 770196103 29 565 SH - 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OTHER 02 0 96 0 D ROCK-TENN CO COMMON 772739207 129761 1920680 SH - DEFINED 04 1812558 0 108122 D ROCK-TENN CO COMMON 772739207 546 8083 SH - DEFINED 04 8083 0 0 D ROCK-TENN CO COMMON 772739207 53 788 SH - DEFINED 04 788 0 0 D ROCK-TENN CO COMMON 772739207 1479 21890 SH - DEFINED 04 21890 0 0 D ROCK-TENN CO COMMON 772739207 869 12870 SH - OTHER 04 0 12870 0 D ROCK-TENN CO COMMON 772739207 4588 67912 SH - OTHER 04 0 67912 0 D ROCK-TENN CO COMMON 772739207 1778 26324 SH - DEFINED 05 26324 0 0 D ROCK-TENN CO COMMON 772739207 75 1109 SH - DEFINED 06 1109 0 0 D ROCK-TENN CO COMMON 772739207 4677 69230 SH - DEFINED 08 69230 0 0 D ROCK-TENN CO COMMON 772739207 78 1150 SH - DEFINED 09 1150 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ROCK-TENN CO COMMON 772739207 331 4903 SH - OTHER 10 0 0 4903 D ROCKWELL AUTOMATIO COMMON 773903109 8067 101214 SH - DEFINED 02 101214 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 11 140 SH - DEFINED 02 140 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 276 3463 SH - DEFINED 02 3463 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 133 1669 SH - DEFINED 02 1669 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 2995 37581 SH - OTHER 02 8200 28781 600 D ROCKWELL AUTOMATIO COMMON 773903109 578 7253 SH - OTHER 02 1545 2989 2719 D ROCKWELL AUTOMATIO COMMON 773903109 54495 683752 SH - DEFINED 04 341336 0 342416 D ROCKWELL AUTOMATIO COMMON 773903109 24951 313056 SH - DEFINED 04 313056 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 102 1276 SH - OTHER 04 0 1276 0 D ROCKWELL AUTOMATIO COMMON 773903109 13351 167520 SH - DEFINED 05 167520 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 794 9961 SH - DEFINED 09 9961 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 584 7331 SH - DEFINED 09 7331 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 98 1224 SH - OTHER 01 38 1061 0 D ROCKWELL AUTOMATIO COMMON 773903109 195 2449 SH - OTHER 10 0 0 2449 D ROCKWELL COLLINS INC COMMON 774341101 1298 22559 SH - DEFINED 02 22559 0 0 D ROCKWELL COLLINS INC COMMON 774341101 9 160 SH - DEFINED 02 160 0 0 D ROCKWELL COLLINS INC COMMON 774341101 111 1920 SH - DEFINED 02 1742 0 178 D ROCKWELL COLLINS INC COMMON 774341101 8876 154196 SH - OTHER 02 8117 4546 141520 D ROCKWELL COLLINS INC COMMON 774341101 166 2881 SH - OTHER 02 0 407 2474 D ROCKWELL COLLINS INC COMMON 774341101 6509 113079 SH - DEFINED 04 29533 0 83546 D ROCKWELL COLLINS INC COMMON 774341101 1289 22395 SH - DEFINED 04 22395 0 0 D ROCKWELL COLLINS INC COMMON 774341101 24 410 SH - DEFINED 04 410 0 0 D ROCKWELL COLLINS INC COMMON 774341101 9257 160832 SH - DEFINED 05 160832 0 0 D ROCKWELL COLLINS INC COMMON 774341101 0 1 SH - DEFINED 06 1 0 0 D ROCKWELL COLLINS INC COMMON 774341101 232 4024 SH - DEFINED 09 4024 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ROCKWELL COLLINS INC COMMON 774341101 132 2290 SH - 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DEFINED 05 41948 0 0 D ROFIN-SINAR TECHNO COMMON 775043102 12 455 SH - DEFINED 08 455 0 0 D ROFIN-SINAR TECHNO COMMON 775043102 38 1432 SH - OTHER 10 0 0 1432 D ROGERS COMMS INC COMMON 775109200 171 4300 SH - OTHER 02 0 4300 0 D ROGERS COMMS INC COMMON 775109200 40 1000 SH - OTHER 02 0 0 1000 D ROGERS COMMS INC COMMON 775109200 35 875 SH - DEFINED 05 875 0 0 D ROGERS COMMS INC COMMON 775109200 296 7456 SH - DEFINED 09 6025 0 1431 D ROGERS CORP COMMON 775133101 443 11445 SH - DEFINED 04 11445 0 0 D ROGERS CORP COMMON 775133101 928 23960 SH - DEFINED 05 23960 0 0 D ROGERS CORP COMMON 775133101 12 317 SH - DEFINED 08 317 0 0 D ROLLINS INC COMMON 775711104 14 678 SH - OTHER 02 0 678 0 D ROLLINS INC COMMON 775711104 181 8520 SH - OTHER 02 0 0 8520 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ROLLINS INC COMMON 775711104 1129 53032 SH - DEFINED 05 53032 0 0 D ROLLINS INC COMMON 775711104 45 2098 SH - DEFINED 08 2098 0 0 D ROLLINS INC COMMON 775711104 638 30000 SH - OTHER 01 30000 0 0 D ROPER INDS INC NEW COMMON 776696106 1148 11577 SH - DEFINED 02 11577 0 0 D ROPER INDS INC NEW COMMON 776696106 5 52 SH - DEFINED 02 37 0 15 D ROPER INDS INC NEW COMMON 776696106 117 1179 SH - DEFINED 02 1136 0 43 D ROPER INDS INC NEW COMMON 776696106 2338 23579 SH - OTHER 02 0 22679 900 D ROPER INDS INC NEW COMMON 776696106 1213 12237 SH - OTHER 02 6556 276 5405 D ROPER INDS INC NEW COMMON 776696106 1709 17235 SH - DEFINED 04 4923 0 12312 D ROPER INDS INC NEW COMMON 776696106 1448 14600 SH - DEFINED 04 14600 0 0 D ROPER INDS INC NEW COMMON 776696106 8082 81509 SH - DEFINED 05 81509 0 0 D ROPER INDS INC NEW COMMON 776696106 181 1828 SH - OTHER 01 22 1806 0 D ROPER INDS INC NEW COMMON 776696106 45 455 SH - OTHER 10 0 0 455 D ROSETTA RESOURCES INC COMMON 777779307 424 8700 SH - DEFINED 02 8700 0 0 D ROSETTA RESOURCES INC COMMON 777779307 8 168 SH - OTHER 02 0 168 0 D ROSETTA RESOURCES INC COMMON 777779307 6505 133400 SH - DEFINED 04 93500 0 39900 D ROSETTA RESOURCES INC COMMON 777779307 5788 118700 SH - DEFINED 04 118700 0 0 D ROSETTA RESOURCES INC COMMON 777779307 1136 23300 SH - DEFINED 04 23300 0 0 D ROSETTA RESOURCES INC COMMON 777779307 70 1430 SH - DEFINED 05 1430 0 0 D ROSETTA RESOURCES INC COMMON 777779307 1950 40000 SH - DEFINED 08 40000 0 0 D ROSETTA RESOURCES INC COMMON 777779307 736 15100 SH - DEFINED 09 15100 0 0 D ROSS STORES INC COMMON 778296103 2397 41248 SH - DEFINED 02 41248 0 0 D ROSS STORES INC COMMON 778296103 203 3498 SH - DEFINED 02 3498 0 0 D ROSS STORES INC COMMON 778296103 164 2828 SH - DEFINED 02 2680 0 148 D ROSS STORES INC COMMON 778296103 179 3083 SH - OTHER 02 45 3004 0 D ROSS STORES INC COMMON 778296103 227 3901 SH - OTHER 02 206 529 3166 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ROSS STORES INC COMMON 778296103 2533 43599 SH - DEFINED 04 15344 0 28255 D ROSS STORES INC COMMON 778296103 2002 34451 SH - DEFINED 04 34451 0 0 D ROSS STORES INC COMMON 778296103 3094 53250 SH - DEFINED 04 35810 0 17440 D ROSS STORES INC COMMON 778296103 15637 269133 SH - DEFINED 05 269133 0 0 D ROSS STORES INC COMMON 778296103 15 260 SH - DEFINED 09 260 0 0 D ROSS STORES INC COMMON 778296103 12897 221977 SH - DEFINED 09 204735 16872 370 D ROSS STORES INC COMMON 778296103 1022 17598 SH - DEFINED 09 17598 0 0 D ROSS STORES INC COMMON 778296103 6287 108202 SH - DEFINED 09 108202 0 0 D ROSS STORES INC COMMON 778296103 169 2914 SH - OTHER 09 0 2914 0 D ROSS STORES INC COMMON 778296103 599 10302 SH - OTHER 01 10240 62 0 D ROSS STORES INC COMMON 778296103 1248 21477 SH - OTHER 10 0 0 21477 D ROSS STORES INC COMMON 778296103 94 1625 SH - DEFINED 11 0 0 1625 D ROUSE PPTYS INC COMMON 779287101 315 23266 SH - DEFINED 02 23266 0 0 D ROUSE PPTYS INC COMMON 779287101 21 1586 SH - DEFINED 02 1586 0 0 D ROUSE PPTYS INC COMMON 779287101 728 53787 SH - DEFINED 04 47714 0 6073 D ROUSE PPTYS INC COMMON 779287101 6 431 SH - DEFINED 04 431 0 0 D ROUSE PPTYS INC COMMON 779287101 36 2665 SH - DEFINED 04 2028 0 0 D ROUSE PPTYS INC COMMON 779287101 15 1089 SH - DEFINED 05 1089 0 0 D ROUSE PPTYS INC COMMON 779287101 28 2041 SH - DEFINED 08 2041 0 0 D ROUSE PPTYS INC OPTION 779287903 0 1 SH P DEFINED 08 1 0 0 D ROVI CORP BOND 779376AB8 3743 3569000 PRN - DEFINED 05 0 0 0 D ROVI CORP BOND 779376AB8 15 14000 PRN - DEFINED 09 0 0 0 D ROVI CORP COMMON 779376102 1075 33040 SH - DEFINED 02 33040 0 0 D ROVI CORP COMMON 779376102 1 31 SH - DEFINED 02 31 0 0 D ROVI CORP COMMON 779376102 429 13170 SH - OTHER 02 85 13000 0 D ROVI CORP COMMON 779376102 65 2000 SH - OTHER 02 2000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ROVI CORP COMMON 779376102 534 16400 SH - DEFINED 04 11800 0 4600 D ROVI CORP COMMON 779376102 2683 82432 SH - DEFINED 04 82432 0 0 D ROVI CORP COMMON 779376102 4043 124215 SH - DEFINED 05 124215 0 0 D ROVI CORP COMMON 779376102 2597 79783 SH - DEFINED 08 79783 0 0 D ROVI CORP COMMON 779376102 68 2075 SH - DEFINED 09 2075 0 0 D ROVI CORP COMMON 779376102 2 47 SH - DEFINED 09 47 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 740 22466 SH - DEFINED 02 22466 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 351 10650 SH - DEFINED 02 10650 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 50 1520 SH - DEFINED 02 1449 0 71 D ROWAN COMPANIES, INC. COMMON 779382100 358 10869 SH - OTHER 02 7700 1829 1300 D ROWAN COMPANIES, INC. COMMON 779382100 50 1518 SH - OTHER 02 0 118 1400 D ROWAN COMPANIES, INC. COMMON 779382100 322 9776 SH - DEFINED 04 6828 0 2948 D ROWAN COMPANIES, INC. COMMON 779382100 613 18621 SH - DEFINED 04 18621 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 3628 110176 SH - DEFINED 05 110176 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 133 4052 SH - DEFINED 06 4052 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 2223 67503 SH - DEFINED 08 67503 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 16 500 SH - DEFINED 09 500 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 49 1500 SH - OTHER 10 0 0 1500 D ROYAL BK OF CANADA COMMON 780087102 244 4200 SH - OTHER 02 0 4200 0 D ROYAL BK OF CANADA COMMON 780087102 41 707 SH - OTHER 02 300 0 407 D ROYAL BK OF CANADA COMMON 780087102 179 3078 SH - OTHER 02 0 3078 0 D ROYAL BK OF CANADA COMMON 780087102 2044 35219 SH - DEFINED 04 35219 0 0 D ROYAL BK OF CANADA COMMON 780087102 24290 418438 SH - DEFINED 04 418438 0 0 D ROYAL BK OF CANADA COMMON 780087102 182 3139 SH - DEFINED 05 3139 0 0 D ROYAL BK OF CANADA COMMON 780087102 3607 62130 SH - DEFINED 06 62130 0 0 D ROYAL BK OF CANADA COMMON 780087102 9065 156159 SH - DEFINED 09 154220 0 1939 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ROYAL BK OF CANADA COMMON 780087102 8094 139433 SH - DEFINED 09 0 0 0 D ROYAL BK OF CANADA COMMON 780087102 58 1000 SH - DEFINED 01 1000 0 0 D ROYAL BK OF CANADA COMMON 780087102 581 10000 SH - OTHER 01 10000 0 0 D ROYAL BK OF CANADA COMMON 780087102 159 2736 SH - OTHER 10 0 0 2736 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097770 2020 125000 SH - DEFINED 05 125000 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 112 1580 SH - DEFINED 02 0 1580 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 63 886 SH - DEFINED 02 6 0 880 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 12080 171031 SH - OTHER 02 2500 167361 910 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1994 28233 SH - OTHER 02 1834 18855 7544 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 37801 535192 SH - DEFINED 06 535192 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 960 13595 SH - OTHER 01 3800 9628 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 7 106 SH - OTHER 10 0 0 106 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 7132 101700 SH - DEFINED 02 80900 0 20800 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 954 13599 SH - DEFINED 02 10975 35 2589 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 31911 455033 SH - OTHER 02 65865 89558 298496 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5103 72770 SH - OTHER 02 42502 7216 23052 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3946 56265 SH - DEFINED 04 56265 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 9771 139325 SH - OTHER 04 0 139325 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 25465 363115 SH - OTHER 04 0 363115 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3676 52415 SH - DEFINED 05 52415 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 115 1640 SH - DEFINED 01 1640 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 831 11851 SH - OTHER 01 4825 6819 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 983 14020 SH - OTHER 10 0 0 14020 D ROYAL GOLD INC COMMON 780287108 346 5300 SH - DEFINED 02 5300 0 0 D ROYAL GOLD INC COMMON 780287108 247 3780 SH - OTHER 02 0 3780 0 D ROYAL GOLD INC COMMON 780287108 22 331 SH - OTHER 02 0 228 103 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ROYAL GOLD INC COMMON 780287108 1122 17200 SH - DEFINED 04 17200 0 0 D ROYAL GOLD INC COMMON 780287108 2338 35855 SH - DEFINED 05 35855 0 0 D ROYAL GOLD INC COMMON 780287108 23 350 SH - DEFINED 09 350 0 0 D ROYCE VALUE TR INC COMMON 780910105 462 33233 SH - DEFINED 02 33233 0 0 D RUBICON MINERALS CORP COMMON 780911103 3308 1014600 SH - DEFINED 09 1014600 0 0 D RUBICON TECHNOLOGY INC COMMON 78112T107 11 1082 SH - OTHER 02 0 725 357 D RUBICON TECHNOLOGY INC COMMON 78112T107 174 16686 SH - OTHER 02 0 1727 14959 D RUBICON TECHNOLOGY INC COMMON 78112T107 123 11808 SH - DEFINED 04 11808 0 0 D RUBICON TECHNOLOGY INC COMMON 78112T107 263 25262 SH - DEFINED 05 25262 0 0 D RUBICON TECHNOLOGY INC COMMON 78112T107 4 364 SH - DEFINED 08 364 0 0 D RUBICON TECHNOLOGY INC COMMON 78112T107 582 55771 SH - OTHER 10 0 0 55771 D RUBY TUESDAY INC COMMON 781182100 103 11300 SH - DEFINED 02 11300 0 0 D RUBY TUESDAY INC COMMON 781182100 1033 113100 SH - DEFINED 04 81200 0 31900 D RUBY TUESDAY INC COMMON 781182100 427 46770 SH - DEFINED 04 46770 0 0 D RUBY TUESDAY INC COMMON 781182100 841 92084 SH - DEFINED 05 92084 0 0 D RUDDICK CORP COMMON 781258108 6 144 SH - OTHER 02 0 128 0 D RUDDICK CORP COMMON 781258108 3547 88452 SH - DEFINED 04 88452 0 0 D RUDDICK CORP COMMON 781258108 1010 25187 SH - DEFINED 05 25187 0 0 D RUDDICK CORP COMMON 781258108 57 1420 SH - DEFINED 08 1420 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 372 33450 SH - DEFINED 02 33450 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 5 451 SH - OTHER 02 0 0 451 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 238 21394 SH - OTHER 02 0 2171 19223 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 177 15900 SH - DEFINED 04 15900 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 802 72190 SH - DEFINED 04 72190 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 522 47023 SH - DEFINED 05 47023 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 4 356 SH - DEFINED 08 356 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RUDOLPH TECHNOLOGIES INC COMMON 781270103 16 1475 SH - DEFINED 09 1475 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 7 638 SH - OTHER 10 0 0 638 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 12 1125 SH - DEFINED 11 0 0 1125 D RUE21 INC COMMON 781295100 312 10636 SH - DEFINED 04 10636 0 0 D RUE21 INC COMMON 781295100 667 22742 SH - DEFINED 05 22742 0 0 D RUE21 INC COMMON 781295100 9 301 SH - DEFINED 08 301 0 0 D RUE21 INC COMMON 781295100 9 312 SH - OTHER 10 0 0 312 D RUSH ENTERPRISES INC COMMON 781846209 3858 181800 SH - DEFINED 02 181800 0 0 D RUSH ENTERPRISES INC COMMON 781846209 25844 1217921 SH - DEFINED 04 694471 0 523450 D RUSH ENTERPRISES INC COMMON 781846209 11047 520600 SH - DEFINED 04 520600 0 0 D RUSH ENTERPRISES INC COMMON 781846209 2164 102000 SH - DEFINED 04 102000 0 0 D RUSH ENTERPRISES INC COMMON 781846209 58 2752 SH - OTHER 04 0 2752 0 D RUSH ENTERPRISES INC COMMON 781846209 13 619 SH - DEFINED 05 619 0 0 D RUSH ENTERPRISES INC COMMON 781846209 1392 65600 SH - DEFINED 09 65600 0 0 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 271 35670 SH - DEFINED 02 35670 0 0 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 643 84686 SH - OTHER 02 83725 961 0 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 2575 339242 SH - DEFINED 04 278734 0 60508 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 1240 163390 SH - DEFINED 04 163390 0 0 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 390 51326 SH - DEFINED 05 51326 0 0 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 2 287 SH - DEFINED 08 287 0 0 D RYANAIR HLDGS ADR 783513104 7 201 SH - DEFINED 02 201 0 0 D RYANAIR HLDGS ADR 783513104 276 7596 SH - OTHER 02 0 436 7160 D RYANAIR HLDGS ADR 783513104 1 26 SH - OTHER 02 0 26 0 D RYANAIR HLDGS ADR 783513104 7 193 SH - DEFINED 05 193 0 0 D RYANAIR HLDGS ADR 783513104 3 86 SH - DEFINED 06 86 0 0 D RYANAIR HLDGS ADR 783513104 3 73 SH - OTHER 01 0 73 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 RYDER SYSTEM INC COMMON 783549108 1511 28614 SH - DEFINED 02 28614 0 0 D RYDER SYSTEM INC COMMON 783549108 1 16 SH - DEFINED 02 16 0 0 D RYDER SYSTEM INC COMMON 783549108 33 617 SH - DEFINED 02 600 0 17 D RYDER SYSTEM INC COMMON 783549108 31 593 SH - OTHER 02 0 593 0 D RYDER SYSTEM INC COMMON 783549108 2 39 SH - OTHER 02 5 30 4 D RYDER SYSTEM INC COMMON 783549108 202 3822 SH - DEFINED 04 2601 0 1221 D RYDER SYSTEM INC COMMON 783549108 1347 25511 SH - DEFINED 04 25511 0 0 D RYDER SYSTEM INC COMMON 783549108 2844 53865 SH - DEFINED 05 53865 0 0 D RYDER SYSTEM INC COMMON 783549108 79 1500 SH - DEFINED 09 1500 0 0 D RYDER SYSTEM INC COMMON 783549108 133 2516 SH - OTHER 09 0 2516 0 D RYDEX ETF TRUST COMMON 78355W106 5835 112484 SH - OTHER 10 0 0 112484 D RYDEX ETF TRUST COMMON 78355W205 449 4350 SH - OTHER 10 0 0 4350 D RYDEX ETF TRUST COMMON 78355W403 3992 81078 SH - OTHER 10 0 0 81078 D RYLAND GROUP INC COMMON 783764103 5756 298528 SH - DEFINED 02 298528 0 0 D RYLAND GROUP INC COMMON 783764103 44 2280 SH - DEFINED 02 2280 0 0 D RYLAND GROUP INC COMMON 783764103 21 1085 SH - DEFINED 02 1085 0 0 D RYLAND GROUP INC COMMON 783764103 24 1250 SH - DEFINED 02 0 0 1250 D RYLAND GROUP INC COMMON 783764103 22236 1153334 SH - DEFINED 04 1042657 0 110677 D RYLAND GROUP INC COMMON 783764103 650 33701 SH - DEFINED 04 33701 0 0 D RYLAND GROUP INC COMMON 783764103 4526 234741 SH - DEFINED 04 234741 0 0 D RYLAND GROUP INC COMMON 783764103 17 896 SH - DEFINED 04 0 0 896 D RYLAND GROUP INC COMMON 783764103 1263 65505 SH - DEFINED 05 65505 0 0 D RYLAND GROUP INC COMMON 783764103 7 361 SH - DEFINED 08 361 0 0 D RYLAND GROUP INC COMMON 783764103 2082 108000 SH - DEFINED 09 95290 0 12710 D RYLAND GROUP INC COMMON 783764103 3 176 SH - OTHER 10 0 0 176 D RYLAND GROUP INC COMMON 783764103 25 1275 SH - DEFINED 11 0 0 1275 FORM 13F INFORMATION TABLE MARCH 30 2012 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 D RYLAND GROUP INC COMMON 783764103 362 18787 SH - DEFINED 12 18787 0 0 D S & T BANCORP INC COMMON 783859101 24 1100 SH - DEFINED 02 1100 0 0 D S & T BANCORP INC COMMON 783859101 840 38740 SH - DEFINED 04 38740 0 0 D S & T BANCORP INC COMMON 783859101 676 31186 SH - DEFINED 04 31186 0 0 D S & T BANCORP INC COMMON 783859101 897 41363 SH - DEFINED 05 41363 0 0 D S & T BANCORP INC COMMON 783859101 9 409 SH - DEFINED 08 409 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAN6 6 5000 PRN - DEFINED 02 0 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAN6 3125 2475000 PRN - DEFINED 05 0 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAN6 4080 3232000 PRN - DEFINED 09 0 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAN6 922 730000 PRN - DEFINED 09 0 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAN6 63 50000 PRN - DEFINED 09 0 0 0 D SBA COMMUNICATIONS COMMON 78388J106 439 8642 SH - DEFINED 02 8642 0 0 D SBA COMMUNICATIONS COMMON 78388J106 229 4510 SH - OTHER 02 0 1210 3300 D SBA COMMUNICATIONS COMMON 78388J106 39 764 SH - OTHER 02 212 187 365 D SBA COMMUNICATIONS COMMON 78388J106 37 722 SH - DEFINED 04 722 0 0 D SBA COMMUNICATIONS COMMON 78388J106 953 18756 SH - DEFINED 04 18756 0 0 D SBA COMMUNICATIONS COMMON 78388J106 14600 287351 SH - DEFINED 05 287351 0 0 D SBA COMMUNICATIONS COMMON 78388J106 11673 229741 SH - DEFINED 08 229741 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 2005 151912 SH - DEFINED 02 151912 0 0 D SAIC INC COMMON 78390X101 45 3382 SH - DEFINED 02 3239 0 143 D SAIC INC COMMON 78390X101 175 13266 SH - OTHER 02 11778 1488 0 D SAIC INC COMMON 78390X101 26 1981 SH - OTHER 02 0 1963 18 D SAIC INC COMMON 78390X101 585 44304 SH - DEFINED 04 37710 0 6594 D SAIC INC COMMON 78390X101 4751 359905 SH - DEFINED 04 359905 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SAIC INC COMMON 78390X101 3821 289503 SH - DEFINED 05 289503 0 0 D SAIC INC COMMON 78390X101 58 4394 SH - DEFINED 06 4394 0 0 D SAIC INC COMMON 78390X101 3 191 SH - OTHER 01 97 94 0 D SAIC INC COMMON 78390X101 9 683 SH - OTHER 10 0 0 683 D SEI INVESTMENTS CO COMMON 784117103 711 34362 SH - OTHER 02 0 34362 0 D SEI INVESTMENTS CO COMMON 784117103 15 723 SH - OTHER 02 0 301 422 D SEI INVESTMENTS CO COMMON 784117103 1510 72991 SH - DEFINED 04 72991 0 0 D SEI INVESTMENTS CO COMMON 784117103 1177 56872 SH - DEFINED 05 56872 0 0 D SEI INVESTMENTS CO COMMON 784117103 597 28856 SH - DEFINED 08 28856 0 0 D SEI INVESTMENTS CO COMMON 784117103 53 2562 SH - OTHER 01 0 2562 0 D SEI INVESTMENTS CO COMMON 784117103 62 3000 SH - OTHER 10 0 0 3000 D SK TELECOM LTD ADR 78440P108 8 550 SH - DEFINED 02 0 550 0 D SK TELECOM LTD ADR 78440P108 174 12511 SH - OTHER 02 7242 5269 0 D SK TELECOM LTD ADR 78440P108 15 1107 SH - OTHER 02 0 1107 0 D SK TELECOM LTD ADR 78440P108 3 198 SH - OTHER 04 0 198 0 D SK TELECOM LTD ADR 78440P108 4529 325594 SH - DEFINED 05 325594 0 0 D SK TELECOM LTD ADR 78440P108 1 49 SH - DEFINED 08 49 0 0 D SK TELECOM LTD ADR 78440P108 823 59150 SH - DEFINED 09 59150 0 0 D SK TELECOM LTD ADR 78440P108 823 59150 SH - OTHER 09 0 59150 0 D SK TELECOM LTD ADR 78440P108 9 656 SH - OTHER 10 0 0 656 D SL GREEN REALTY CO COMMON 78440X101 11057 142575 SH - DEFINED 02 142575 0 0 D SL GREEN REALTY CO COMMON 78440X101 1078 13900 SH - DEFINED 02 13900 0 0 D SL GREEN REALTY CO COMMON 78440X101 23421 302013 SH - DEFINED 04 276353 0 25660 D SL GREEN REALTY CO COMMON 78440X101 5134 66206 SH - DEFINED 04 66206 0 0 D SL GREEN REALTY CO COMMON 78440X101 264 3400 SH - DEFINED 04 3400 0 0 D SL GREEN REALTY CO COMMON 78440X101 1768 22800 SH - DEFINED 04 17500 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SL GREEN REALTY CO COMMON 78440X101 14730 189942 SH - DEFINED 05 189942 0 0 D SL GREEN REALTY CO COMMON 78440X101 137 1768 SH - DEFINED 08 1768 0 0 D SL GREEN REALTY CO COMMON 78440X101 0 1 SH - 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DEFINED 02 8000 0 0 D SM ENERGY CO COMMON 78454L100 38 540 SH - OTHER 02 94 446 0 D SM ENERGY CO COMMON 78454L100 189 2669 SH - OTHER 02 700 0 1969 D SM ENERGY CO COMMON 78454L100 2647 37405 SH - DEFINED 04 37405 0 0 D SM ENERGY CO COMMON 78454L100 2066 29195 SH - DEFINED 05 29195 0 0 D SM ENERGY CO COMMON 78454L100 32 446 SH - DEFINED 08 446 0 0 D SM ENERGY CO COMMON 78454L100 37 525 SH - DEFINED 09 525 0 0 D SM ENERGY CO COMMON 78454L100 99 1404 SH - DEFINED 09 1404 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SM ENERGY CO COMMON 78454L100 538 7600 SH - OTHER 01 7600 0 0 D SM ENERGY CO COMMON 78454L100 17 234 SH - OTHER 10 0 0 234 D SPDR S^P 500 ETF TR COMMON 78462F103 472 3350 SH - DEFINED 02 3350 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 1466152 10412273 SH - DEFINED 02 7675067 20129 2713919 D SPDR S^P 500 ETF TR COMMON 78462F103 635152 4510699 SH - DEFINED 02 4441109 12822 54445 D SPDR S^P 500 ETF TR COMMON 78462F103 34 240 SH - DEFINED 02 240 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 110125 782084 SH - OTHER 02 426210 210603 143334 D SPDR S^P 500 ETF TR COMMON 78462F103 138154 981137 SH - OTHER 02 750447 75185 155505 D SPDR S^P 500 ETF TR COMMON 78462F103 11310 80323 SH - OTHER 02 0 0 80323 D SPDR S^P 500 ETF TR COMMON 78462F103 891 6326 SH - DEFINED 04 3926 0 2400 D SPDR S^P 500 ETF TR COMMON 78462F103 965554 6857142 SH - OTHER 04 0 6857142 0 D SPDR S^P 500 ETF TR COMMON 78462F103 7638794 54248942 SH - DEFINED 05 54248942 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 79621 565451 SH - DEFINED 08 565451 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 56491 401185 SH - DEFINED 08 401185 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 179031 1271440 SH - DEFINED 01 1209301 8379 53482 D SPDR S^P 500 ETF TR COMMON 78462F103 14229 101053 SH - OTHER 01 87747 12416 890 D SPDR S^P 500 ETF TR COMMON 78462F103 17513 124376 SH - OTHER 10 0 0 124376 D SPDR S^P 500 ETF TR OPTION 78462F905 308754 2192700 SH C DEFINED 05 2192700 0 0 D SPDR S^P 500 ETF TR OPTION 78462F954 544625 3867800 SH P DEFINED 05 3867800 0 0 D SPDR S^P 500 ETF TR OPTION 78462F954 3520 25000 SH P DEFINED 08 25000 0 0 D SPDR GOLD TRUST COMMON 78463V107 238480 1471007 SH - DEFINED 02 1144363 5580 317995 D SPDR GOLD TRUST COMMON 78463V107 333182 2055156 SH - DEFINED 02 2029416 5422 19703 D SPDR GOLD TRUST COMMON 78463V107 34558 213162 SH - OTHER 02 119587 36878 56535 D SPDR GOLD TRUST COMMON 78463V107 49553 305658 SH - OTHER 02 248940 19786 36932 D SPDR GOLD TRUST COMMON 78463V107 3326 20516 SH - DEFINED 05 20516 0 0 D SPDR GOLD TRUST COMMON 78463V107 15659 96592 SH - DEFINED 08 96592 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SPDR GOLD TRUST COMMON 78463V107 28544 176066 SH - DEFINED 08 176066 0 0 D SPDR GOLD TRUST COMMON 78463V107 1913 11800 SH - OTHER 09 0 11800 0 D SPDR GOLD TRUST COMMON 78463V107 21489 132552 SH - DEFINED 01 100687 10218 21646 D SPDR GOLD TRUST COMMON 78463V107 5963 36780 SH - OTHER 01 23140 13019 621 D SPDR GOLD TRUST COMMON 78463V107 597681 3686661 SH - DEFINED 10 3686661 0 0 D SPDR GOLD TRUST COMMON 78463V107 97955 604212 SH - OTHER 10 0 0 604212 D SPDR GOLD TRUST OPTION 78463V909 324 2000 SH C DEFINED 05 2000 0 0 D SPDR GOLD TRUST OPTION 78463V909 29182 180000 SH C DEFINED 08 180000 0 0 D SPDR GOLD TRUST OPTION 78463V958 16 100 SH P DEFINED 05 100 0 0 D SPDR GOLD TRUST OPTION 78463V958 4864 30000 SH P DEFINED 08 30000 0 0 D SPDR INDEX SHS FDS COMMON 78463X202 1211 37317 SH - OTHER 10 0 0 37317 D SPDR INDEX SHS FDS COMMON 78463X301 577 7780 SH - OTHER 10 0 0 7780 D SPDR INDEX SHS FDS COMMON 78463X475 4830 95800 SH - DEFINED 05 95800 0 0 D SPDR INDEX SHS FDS COMMON 78463X533 259 5100 SH - OTHER 10 0 0 5100 D SPDR INDEX SHS FDS COMMON 78463X541 1082 20549 SH - DEFINED 02 20549 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 1492 28327 SH - DEFINED 02 28327 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 15 277 SH - DEFINED 01 277 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 263 5002 SH - OTHER 10 0 0 5002 D SPDR INDEX SHS FDS COMMON 78463X707 907 11500 SH - OTHER 10 0 0 11500 D SPDR INDEX SHS FDS COMMON 78463X749 1355 34615 SH - OTHER 10 0 0 34615 D SPDR INDEX SHS FDS COMMON 78463X764 684 24196 SH - OTHER 10 0 0 24196 D SPDR INDEX SHS FDS COMMON 78463X772 216 4318 SH - OTHER 10 0 0 4318 D SPDR INDEX SHS FDS COMMON 78463X889 891 36423 SH - OTHER 10 0 0 36423 D SPX CORP COMMON 784635104 27788 358419 SH - DEFINED 02 358419 0 0 D SPX CORP COMMON 784635104 453 5840 SH - DEFINED 02 1820 0 4020 D SPX CORP COMMON 784635104 2136 27552 SH - DEFINED 02 27552 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SPX CORP COMMON 784635104 345 4450 SH - DEFINED 02 1115 0 3335 D SPX CORP COMMON 784635104 44 571 SH - OTHER 02 0 571 0 D SPX CORP COMMON 784635104 56 725 SH - OTHER 02 700 25 0 D SPX CORP COMMON 784635104 121155 1562682 SH - DEFINED 04 1265547 0 297135 D SPX CORP COMMON 784635104 826 10650 SH - DEFINED 04 10650 0 0 D SPX CORP COMMON 784635104 17422 224715 SH - DEFINED 04 224715 0 0 D SPX CORP COMMON 784635104 127 1635 SH - DEFINED 04 1635 0 0 D SPX CORP COMMON 784635104 164 2117 SH - DEFINED 04 0 0 2117 D SPX CORP COMMON 784635104 6446 83145 SH - DEFINED 05 83145 0 0 D SPX CORP COMMON 784635104 2443 31512 SH - DEFINED 08 31512 0 0 D SPX CORP COMMON 784635104 10090 130138 SH - DEFINED 09 119978 0 10160 D SPX CORP COMMON 784635104 740 9540 SH - DEFINED 09 8490 0 1050 D SPX CORP COMMON 784635104 21 275 SH - OTHER 10 0 0 275 D SPX CORP COMMON 784635104 126 1625 SH - DEFINED 11 0 0 1625 D SPX CORP COMMON 784635104 1899 24499 SH - DEFINED 12 24499 0 0 D SPDR SERIES TRUST COMMON 78464A417 4839 122900 SH - DEFINED 04 122900 0 0 D SPDR SERIES TRUST COMMON 78464A417 4972 126290 SH - DEFINED 05 126290 0 0 D SPDR SERIES TRUST COMMON 78464A417 394 10000 SH - OTHER 01 10000 0 0 D SPDR SERIES TRUST COMMON 78464A417 554 14061 SH - OTHER 10 0 0 14061 D SPDR SERIES TRUST COMMON 78464A425 578 23714 SH - OTHER 10 0 0 23714 D SPDR SERIES TRUST COMMON 78464A458 4960 208068 SH - OTHER 02 0 0 208068 D SPDR SERIES TRUST COMMON 78464A458 6 262 SH - DEFINED 05 262 0 0 D SPDR SERIES TRUST COMMON 78464A490 332 5500 SH - DEFINED 02 5500 0 0 D SPDR SERIES TRUST COMMON 78464A490 99 1630 SH - OTHER 10 0 0 1630 D SPDR SERIES TRUST COMMON 78464A680 356 7775 SH - DEFINED 02 7775 0 0 D SPDR SERIES TRUST COMMON 78464A698 108186 3800000 SH - DEFINED 05 3800000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SPDR SERIES TRUST COMMON 78464A698 18 625 SH - OTHER 10 0 0 625 D SPDR SERIES TRUST COMMON 78464A714 522956 8538064 SH - DEFINED 05 8538064 0 0 D SPDR SERIES TRUST COMMON 78464A714 6 100 SH - DEFINED 07 100 0 0 D SPDR SERIES TRUST COMMON 78464A714 9355 152736 SH - DEFINED 08 152736 0 0 D SPDR SERIES TRUST COMMON 78464A730 463235 8139780 SH - DEFINED 05 8139780 0 0 D SPDR SERIES TRUST COMMON 78464A730 537 9434 SH - OTHER 10 0 0 9434 D SPDR SERIES TRUST COMMON 78464A748 1821 50000 SH - DEFINED 05 50000 0 0 D SPDR SERIES TRUST COMMON 78464A748 11518 316355 SH - OTHER 10 0 0 316355 D SPDR SERIES TRUST COMMON 78464A755 50207 1009797 SH - DEFINED 05 1009797 0 0 D SPDR SERIES TRUST COMMON 78464A755 2143 43100 SH - DEFINED 08 43100 0 0 D SPDR SERIES TRUST COMMON 78464A755 3245 65275 SH - DEFINED 08 65275 0 0 D SPDR SERIES TRUST COMMON 78464A755 345 6948 SH - OTHER 10 0 0 6948 D SPDR SERIES TRUST COMMON 78464A763 544 9600 SH - DEFINED 02 9600 0 0 D SPDR SERIES TRUST COMMON 78464A763 1235 21800 SH - OTHER 02 21800 0 0 D SPDR SERIES TRUST COMMON 78464A763 112 1980 SH - OTHER 02 0 0 1980 D SPDR SERIES TRUST COMMON 78464A763 13531 238890 SH - OTHER 10 0 0 238890 D SPDR SERIES TRUST COMMON 78464A771 1701 50000 SH - DEFINED 05 50000 0 0 D SPDR SERIES TRUST COMMON 78464A789 12540 300000 SH - DEFINED 05 300000 0 0 D SPDR SERIES TRUST COMMON 78464A797 144 6055 SH - OTHER 02 0 0 6055 D SPDR SERIES TRUST COMMON 78464A797 1983 83146 SH - DEFINED 08 83146 0 0 D SPDR SERIES TRUST COMMON 78464A870 8046 100000 SH - DEFINED 05 100000 0 0 D SPDR SERIES TRUST COMMON 78464A870 272 3379 SH - DEFINED 08 3379 0 0 D SPDR SERIES TRUST COMMON 78464A870 3 42 SH - OTHER 10 0 0 42 D SPDR SERIES TRUST COMMON 78464A888 230 10781 SH - DEFINED 05 10781 0 0 D SPDR SERIES TRUST COMMON 78464A888 1739 81443 SH - DEFINED 08 81443 0 0 D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 114 4900 SH - DEFINED 02 4900 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 42 1817 SH - OTHER 02 0 1817 0 D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 1136 48700 SH - DEFINED 04 34900 0 13800 D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 6 248 SH - DEFINED 05 248 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 97 739 SH - OTHER 02 0 0 739 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 106 801 SH - DEFINED 05 801 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 237158 1799379 SH - DEFINED 08 1799379 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 3213 24377 SH - OTHER 10 0 0 24377 D SPDR DOW JONES INDL AVRG ETF OPTION 78467X901 60628 460000 SH C DEFINED 08 460000 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 353 1956 SH - DEFINED 02 1956 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 155 855 SH - OTHER 02 0 90 765 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 14697 81327 SH - OTHER 02 6127 0 75200 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 147660 817108 SH - DEFINED 05 817108 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 8605 47620 SH - DEFINED 08 47620 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 83 460 SH - DEFINED 01 460 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 876 4849 SH - OTHER 10 0 0 4849 D STR HLDGS INC COMMON 78478V100 14 2916 SH - OTHER 02 0 2916 0 D STR HLDGS INC COMMON 78478V100 0 98 SH - OTHER 02 0 98 0 D STR HLDGS INC COMMON 78478V100 142 29336 SH - DEFINED 04 29336 0 0 D STR HLDGS INC COMMON 78478V100 292 60298 SH - DEFINED 05 60298 0 0 D STR HLDGS INC COMMON 78478V100 3 662 SH - DEFINED 08 662 0 0 D SVB FINL GROUP COMMON 78486Q101 1754 27262 SH - DEFINED 02 27262 0 0 D SVB FINL GROUP COMMON 78486Q101 150 2324 SH - DEFINED 02 1483 0 841 D SVB FINL GROUP COMMON 78486Q101 189 2940 SH - DEFINED 02 980 0 1960 D SVB FINL GROUP COMMON 78486Q101 26 402 SH - OTHER 02 0 402 0 D SVB FINL GROUP COMMON 78486Q101 15439 239958 SH - DEFINED 04 132228 0 107730 D SVB FINL GROUP COMMON 78486Q101 3218 50011 SH - DEFINED 04 50011 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SVB FINL GROUP COMMON 78486Q101 2466 38330 SH - DEFINED 04 38330 0 0 D SVB FINL GROUP COMMON 78486Q101 29 450 SH - DEFINED 04 450 0 0 D SVB FINL GROUP COMMON 78486Q101 38 585 SH - DEFINED 04 0 0 585 D SVB FINL GROUP COMMON 78486Q101 1341 20837 SH - DEFINED 05 20837 0 0 D SVB FINL GROUP COMMON 78486Q101 156 2420 SH - DEFINED 08 2420 0 0 D SVB FINL GROUP COMMON 78486Q101 1938 30122 SH - DEFINED 09 30122 0 0 D SVB FINL GROUP COMMON 78486Q101 170 2640 SH - DEFINED 09 2640 0 0 D SVB FINL GROUP COMMON 78486Q101 60 925 SH - DEFINED 11 0 0 925 D SVB FINL GROUP COMMON 78486Q101 604 9380 SH - DEFINED 12 9380 0 0 D SWS GROUP INC COMMON 78503N107 43 7600 SH - DEFINED 02 7600 0 0 D SWS GROUP INC COMMON 78503N107 4 626 SH - OTHER 02 0 626 0 D SWS GROUP INC COMMON 78503N107 1 166 SH - OTHER 02 0 166 0 D SWS GROUP INC COMMON 78503N107 1899 331907 SH - DEFINED 04 310417 0 21490 D SWS GROUP INC COMMON 78503N107 117 20515 SH - DEFINED 04 20515 0 0 D SWS GROUP INC COMMON 78503N107 247 43195 SH - DEFINED 05 43195 0 0 D SWS GROUP INC COMMON 78503N107 2 339 SH - DEFINED 08 339 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 705 9411 SH - DEFINED 02 9411 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 3 34 SH - DEFINED 02 34 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 224 2993 SH - OTHER 02 0 580 2400 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 17 232 SH - OTHER 02 0 232 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 59 783 SH - DEFINED 04 783 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 1380 18414 SH - DEFINED 04 18414 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 58 774 SH - DEFINED 05 774 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 112 1500 SH - OTHER 10 0 0 1500 D S Y BANCORP INC COMMON 785060104 571 24600 SH - DEFINED 04 24600 0 0 D S Y BANCORP INC COMMON 785060104 6 277 SH - DEFINED 05 277 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1204 70000 SH - OTHER 02 70000 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449207 2 89 SH - OTHER 02 0 89 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449207 8 437 SH - DEFINED 05 437 0 0 D SAFETY INS GROUP INC COMMON 78648T100 11 258 SH - OTHER 02 0 33 225 D SAFETY INS GROUP INC COMMON 78648T100 450 10803 SH - DEFINED 04 10803 0 0 D SAFETY INS GROUP INC COMMON 78648T100 928 22276 SH - DEFINED 05 22276 0 0 D SAFETY INS GROUP INC COMMON 78648T100 9 226 SH - DEFINED 08 226 0 0 D SAFEWAY INC COMMON 786514208 1310 64796 SH - DEFINED 02 64796 0 0 D SAFEWAY INC COMMON 786514208 743 36741 SH - DEFINED 02 27002 0 9739 D SAFEWAY INC COMMON 786514208 34 1707 SH - DEFINED 02 1707 0 0 D SAFEWAY INC COMMON 786514208 68 3373 SH - DEFINED 02 3141 0 232 D SAFEWAY INC COMMON 786514208 612 30294 SH - OTHER 02 14961 15203 0 D SAFEWAY INC COMMON 786514208 297 14699 SH - OTHER 02 13784 93 822 D SAFEWAY INC COMMON 786514208 2099 103839 SH - DEFINED 04 89045 0 14794 D SAFEWAY INC COMMON 786514208 5273 260895 SH - DEFINED 04 260895 0 0 D SAFEWAY INC COMMON 786514208 2 88 SH - OTHER 04 0 88 0 D SAFEWAY INC COMMON 786514208 5962 294988 SH - DEFINED 05 294988 0 0 D SAFEWAY INC COMMON 786514208 195 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 10 513 SH - OTHER 10 0 0 513 D SAGENT PHARMACEUTICALS INC COMMON 786692103 389 21770 SH - DEFINED 02 21770 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 6169 345188 SH - DEFINED 04 245038 0 100150 D SAGENT PHARMACEUTICALS INC COMMON 786692103 5317 297540 SH - DEFINED 04 297540 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 1043 58340 SH - DEFINED 04 58340 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 6 321 SH - DEFINED 05 321 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 677 37890 SH - DEFINED 09 37890 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SAIA INC COMMON 78709Y105 1464 86050 SH - DEFINED 02 86050 0 0 D SAIA INC COMMON 78709Y105 5 288 SH - OTHER 02 0 288 0 D SAIA INC COMMON 78709Y105 692 40700 SH - DEFINED 04 40700 0 0 D SAIA INC COMMON 78709Y105 2152 126500 SH - DEFINED 04 126500 0 0 D SAIA INC COMMON 78709Y105 5 319 SH - DEFINED 05 319 0 0 D SAIA INC COMMON 78709Y105 65 3800 SH - DEFINED 09 3800 0 0 D SAIA INC COMMON 78709Y105 51 2975 SH - DEFINED 11 0 0 2975 D ST JOE COMPANY COMMON 790148100 350 18400 SH - DEFINED 02 18400 0 0 D ST JOE COMPANY COMMON 790148100 133 7000 SH - OTHER 02 0 6000 1000 D ST JOE COMPANY COMMON 790148100 3389 178261 SH - DEFINED 04 11261 0 167000 D ST JOE COMPANY COMMON 790148100 49 2585 SH - DEFINED 05 2585 0 0 D ST JOE COMPANY COMMON 790148100 17 900 SH - DEFINED 01 900 0 0 D ST JOE COMPANY COMMON 790148100 39 2051 SH - OTHER 10 0 0 2051 D ST JUDE MEDICAL COMMON 790849103 7813 176325 SH - DEFINED 02 176325 0 0 D ST JUDE MEDICAL COMMON 790849103 90 2028 SH - DEFINED 02 1771 0 257 D ST JUDE MEDICAL COMMON 790849103 211 4754 SH - DEFINED 02 4754 0 0 D ST JUDE MEDICAL COMMON 790849103 176 3970 SH - DEFINED 02 3756 0 214 D ST JUDE MEDICAL COMMON 790849103 431 9737 SH - OTHER 02 796 8349 530 D ST JUDE MEDICAL COMMON 790849103 951 21471 SH - OTHER 02 7360 1504 12607 D ST JUDE MEDICAL COMMON 790849103 6360 143543 SH - DEFINED 04 126098 0 17445 D ST JUDE MEDICAL COMMON 790849103 3107 70127 SH - DEFINED 04 70127 0 0 D ST JUDE MEDICAL COMMON 790849103 4 100 SH - OTHER 04 0 100 0 D ST JUDE MEDICAL COMMON 790849103 13441 303343 SH - DEFINED 05 303343 0 0 D ST JUDE MEDICAL COMMON 790849103 9 210 SH - DEFINED 09 210 0 0 D ST JUDE MEDICAL COMMON 790849103 35 800 SH - DEFINED 09 800 0 0 D ST JUDE MEDICAL COMMON 790849103 54 1225 SH - DEFINED 01 1225 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 ST JUDE MEDICAL COMMON 790849103 6 138 SH - OTHER 01 0 138 0 D ST JUDE MEDICAL COMMON 790849103 872 19675 SH - OTHER 10 0 0 19675 D SAKS INC BOND 79377WAL2 3523 3320000 PRN - DEFINED 09 0 0 0 D SAKS INC COMMON 79377W108 37 3211 SH - OTHER 02 2800 273 0 D SAKS INC COMMON 79377W108 599 51628 SH - DEFINED 05 51628 0 0 D SAKS INC COMMON 79377W108 53 4599 SH - DEFINED 08 4599 0 0 D SAKS INC COMMON 79377W108 23 2000 SH - OTHER 10 0 0 2000 D SALEM COMMUN CORP COMMON 794093104 122 25857 SH - DEFINED 05 25857 0 0 D SALESFORCE COM INC BOND 79466LAB0 2588 1384000 PRN - DEFINED 05 0 0 0 D SALESFORCE COM INC BOND 79466LAB0 965 516000 PRN - DEFINED 09 0 0 0 D SALESFORCE COM INC COMMON 79466L302 9507 61530 SH - DEFINED 02 61530 0 0 D SALESFORCE COM INC COMMON 79466L302 649 4199 SH - DEFINED 02 4199 0 0 D SALESFORCE COM INC COMMON 79466L302 1505 9739 SH - DEFINED 02 9739 0 0 D SALESFORCE COM INC COMMON 79466L302 259 1676 SH - DEFINED 02 1594 0 82 D SALESFORCE COM INC COMMON 79466L302 347 2243 SH - OTHER 02 14 2229 0 D SALESFORCE COM INC COMMON 79466L302 36 234 SH - OTHER 02 5 143 86 D SALESFORCE COM INC COMMON 79466L302 92990 601839 SH - DEFINED 04 308307 0 293532 D SALESFORCE COM INC COMMON 79466L302 75508 488692 SH - DEFINED 04 488692 0 0 D SALESFORCE COM INC COMMON 79466L302 6525 42230 SH - DEFINED 04 42230 0 0 D SALESFORCE COM INC COMMON 79466L302 140 909 SH - OTHER 04 0 909 0 D SALESFORCE COM INC COMMON 79466L302 24271 157084 SH - DEFINED 05 157084 0 0 D SALESFORCE COM INC COMMON 79466L302 322 2081 SH - DEFINED 06 2081 0 0 D SALESFORCE COM INC COMMON 79466L302 269 1740 SH - OTHER 09 0 1740 0 D SALESFORCE COM INC COMMON 79466L302 2 12 SH - OTHER 01 0 12 0 D SALESFORCE COM INC COMMON 79466L302 99 643 SH - OTHER 10 0 0 643 D SALIX PHARMACEUTICALS INC BOND 795435AC0 4 3000 PRN - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SALIX PHARMACEUTICALS INC BOND 795435AC0 2147 1605000 PRN - DEFINED 05 0 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 638 12158 SH - DEFINED 02 12158 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 1 23 SH - DEFINED 02 23 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 9 165 SH - OTHER 02 0 165 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 2 33 SH - OTHER 02 0 33 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 1422 27095 SH - DEFINED 04 19695 0 7400 D SALIX PHARMACEUTICALS INC COMMON 795435106 1060 20198 SH - DEFINED 04 20198 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 5648 107580 SH - DEFINED 05 107580 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 2661 50689 SH - DEFINED 08 50689 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 80 1517 SH - OTHER 10 0 0 1517 D SALLY BEAUTY HLDGS INC COMMON 79546E104 8246 332500 SH - DEFINED 02 332500 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 179 7230 SH - DEFINED 02 7230 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 147 5918 SH - OTHER 02 0 2888 3030 D SALLY BEAUTY HLDGS INC COMMON 79546E104 107 4323 SH - OTHER 02 3100 723 500 D SALLY BEAUTY HLDGS INC COMMON 79546E104 58336 2352251 SH - DEFINED 04 1152000 0 1200251 D SALLY BEAUTY HLDGS INC COMMON 79546E104 22035 888511 SH - DEFINED 04 888511 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 125 5041 SH - OTHER 04 0 5041 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 124 4983 SH - DEFINED 05 4983 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 2 81 SH - OTHER 10 0 0 81 D SANDERSON FARMS INC COMMON 800013104 4 76 SH - OTHER 02 0 76 0 D SANDERSON FARMS INC COMMON 800013104 1 10 SH - OTHER 02 0 10 0 D SANDERSON FARMS INC COMMON 800013104 1472 27764 SH - DEFINED 05 27764 0 0 D SANDERSON FARMS INC COMMON 800013104 15 279 SH - DEFINED 08 279 0 0 D SANDISK CORP BOND 80004CAC5 9533 9557000 PRN - DEFINED 05 0 0 0 D SANDISK CORP BOND 80004CAC5 84 84000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAC5 701 703000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SANDISK CORP BOND 80004CAC5 399 400000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAD3 4 3000 PRN - DEFINED 02 0 0 0 D SANDISK CORP BOND 80004CAD3 2368 2000000 PRN - DEFINED 05 0 0 0 D SANDISK CORP BOND 80004CAD3 30576 25830000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAD3 6511 5500000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAD3 355 300000 PRN - DEFINED 09 0 0 0 D SANDISK CORP COMMON 80004C101 12547 253012 SH - DEFINED 02 253012 0 0 D SANDISK CORP COMMON 80004C101 1262 25457 SH - DEFINED 02 8463 0 16994 D SANDISK CORP COMMON 80004C101 668 13471 SH - DEFINED 02 13471 0 0 D SANDISK CORP COMMON 80004C101 168 3389 SH - DEFINED 02 3389 0 0 D SANDISK CORP COMMON 80004C101 172 3460 SH - DEFINED 02 2841 0 619 D SANDISK CORP COMMON 80004C101 1258 25367 SH - OTHER 02 1611 22407 1300 D SANDISK CORP COMMON 80004C101 196 3956 SH - OTHER 02 2983 569 404 D SANDISK CORP COMMON 80004C101 93282 1881057 SH - DEFINED 04 1230635 0 650422 D SANDISK CORP COMMON 80004C101 6149 123994 SH - DEFINED 04 123994 0 0 D SANDISK CORP COMMON 80004C101 5009 101002 SH - DEFINED 04 101002 0 0 D SANDISK CORP COMMON 80004C101 65 1317 SH - DEFINED 04 1317 0 0 D SANDISK CORP COMMON 80004C101 3393 68427 SH - DEFINED 04 48547 0 19880 D SANDISK CORP COMMON 80004C101 86 1734 SH - DEFINED 04 0 0 1734 D SANDISK CORP COMMON 80004C101 317 6387 SH - OTHER 04 0 6387 0 D SANDISK CORP COMMON 80004C101 23105 465913 SH - DEFINED 05 465913 0 0 D SANDISK CORP COMMON 80004C101 192 3870 SH - DEFINED 06 3870 0 0 D SANDISK CORP COMMON 80004C101 20681 417030 SH - DEFINED 08 417030 0 0 D SANDISK CORP COMMON 80004C101 11349 228852 SH - DEFINED 09 224312 0 4540 D SANDISK CORP COMMON 80004C101 14411 290609 SH - DEFINED 09 267233 20826 2550 D SANDISK CORP COMMON 80004C101 1097 22126 SH - DEFINED 09 22126 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SANDISK CORP COMMON 80004C101 6750 136111 SH - DEFINED 09 136111 0 0 D SANDISK CORP COMMON 80004C101 2758 55607 SH - OTHER 09 0 55607 0 D SANDISK CORP COMMON 80004C101 58 1163 SH - OTHER 01 0 1163 0 D SANDISK CORP COMMON 80004C101 120 2410 SH - OTHER 10 0 0 2410 D SANDISK CORP COMMON 80004C101 968 19525 SH - DEFINED 11 0 0 19525 D SANDISK CORP COMMON 80004C101 997 20106 SH - DEFINED 12 20106 0 0 D SANDRIDGE PERMIAN TR COMMON 80007A102 513 22000 SH - OTHER 01 22000 0 0 D SANDRIDGE PERMIAN TR COMMON 80007A102 1697 72797 SH - OTHER 10 0 0 72797 D SANDRIDGE ENERGY INC COMMON 80007P307 14 1851 SH - DEFINED 02 1256 0 595 D SANDRIDGE ENERGY INC COMMON 80007P307 2139 273122 SH - OTHER 02 1797 269537 1256 D SANDRIDGE ENERGY INC COMMON 80007P307 1051 134227 SH - OTHER 02 4160 16375 113692 D SANDRIDGE ENERGY INC COMMON 80007P307 225 28768 SH - DEFINED 05 28768 0 0 D SANDRIDGE ENERGY INC COMMON 80007P307 701 89500 SH - OTHER 10 0 0 89500 D SANDRIDGE ENERGY INC OPTION 80007P950 69 8800 SH P DEFINED 05 8800 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 273 55754 SH - DEFINED 05 55754 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 0 100 SH - DEFINED 08 100 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 5 1100 SH - OTHER 10 0 0 1100 D SANOFI ADR 80105N105 43 1105 SH - DEFINED 02 1025 80 0 D SANOFI ADR 80105N105 4449 114819 SH - OTHER 02 0 114819 0 D SANOFI ADR 80105N105 585 15086 SH - OTHER 02 1400 11806 1880 D SANOFI ADR 80105N105 2072 53480 SH - DEFINED 04 53480 0 0 D SANOFI ADR 80105N105 5101 131647 SH - OTHER 04 0 131647 0 D SANOFI ADR 80105N105 12139 313256 SH - OTHER 04 0 313256 0 D SANOFI ADR 80105N105 8525 219999 SH - DEFINED 05 219999 0 0 D SANOFI ADR 80105N105 496 12793 SH - OTHER 01 0 12626 0 D SANOFI ADR 80105N105 799 20622 SH - OTHER 10 0 0 20622 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SANOFI RIGHT 80105N113 14 10009 SH - OTHER 02 0 513 9496 D SANOFI RIGHT 80105N113 170 125740 SH - OTHER 02 7045 5425 113270 D SANOFI RIGHT 80105N113 0 171 SH - OTHER 02 0 171 0 D SANOFI RIGHT 80105N113 46 34406 SH - DEFINED 08 34406 0 0 D SANOFI RIGHT 80105N113 0 62 SH - OTHER 01 62 0 0 D SAP AG ADR 803054204 138 1981 SH - DEFINED 02 1981 0 0 D SAP AG ADR 803054204 803 11506 SH - OTHER 02 0 8816 2690 D SAP AG ADR 803054204 96 1379 SH - OTHER 02 700 179 500 D SAP AG ADR 803054204 2871 41115 SH - DEFINED 04 41115 0 0 D SAP AG ADR 803054204 6987 100074 SH - OTHER 04 0 100074 0 D SAP AG ADR 803054204 2197 31473 SH - OTHER 04 0 31473 0 D SAP AG ADR 803054204 10488 150208 SH - DEFINED 05 150208 0 0 D SAP AG ADR 803054204 690 9887 SH - OTHER 01 9400 404 0 D SAP AG ADR 803054204 24 340 SH - OTHER 10 0 0 340 D SARA LEE CORP COMMON 803111103 4132 191926 SH - DEFINED 02 191926 0 0 D SARA LEE CORP COMMON 803111103 135 6287 SH - DEFINED 02 6287 0 0 D SARA LEE CORP COMMON 803111103 158 7332 SH - DEFINED 02 6934 0 398 D SARA LEE CORP COMMON 803111103 187 8703 SH - OTHER 02 0 8215 0 D SARA LEE CORP COMMON 803111103 902 41892 SH - OTHER 02 27398 1767 12727 D SARA LEE CORP COMMON 803111103 1631 75742 SH - DEFINED 04 61628 0 14114 D SARA LEE CORP COMMON 803111103 2155 100101 SH - DEFINED 04 100101 0 0 D SARA LEE CORP COMMON 803111103 9674 449338 SH - DEFINED 05 449338 0 0 D SARA LEE CORP COMMON 803111103 75902 3525393 SH - DEFINED 08 3525393 0 0 D SARA LEE CORP COMMON 803111103 7 309 SH - OTHER 01 151 158 0 D SARA LEE CORP COMMON 803111103 115 5344 SH - OTHER 10 0 0 5344 D SARA LEE CORP OPTION 803111905 58 2700 SH C DEFINED 05 2700 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SARA LEE CORP OPTION 803111954 2 100 SH P DEFINED 05 100 0 0 D SASOL LTD ADR 803866300 5 103 SH - DEFINED 02 103 0 0 D SASOL LTD ADR 803866300 433 8900 SH - DEFINED 05 8900 0 0 D SASOL LTD ADR 803866300 15 300 SH - DEFINED 08 300 0 0 D SASOL LTD ADR 803866300 2 38 SH - OTHER 10 0 0 38 D SATCON TECHNOLOGY COMMON 803893106 9 25316 SH - OTHER 02 25316 0 0 D SATCON TECHNOLOGY COMMON 803893106 1 2218 SH - DEFINED 05 2218 0 0 D SAUER-DANFOSS INC COMMON 804137107 2658 56550 SH - DEFINED 02 56550 0 0 D SAUER-DANFOSS INC COMMON 804137107 120 2558 SH - OTHER 02 0 938 1620 D SAUER-DANFOSS INC COMMON 804137107 1105 23500 SH - DEFINED 04 23500 0 0 D SAUER-DANFOSS INC COMMON 804137107 12 255 SH - DEFINED 05 255 0 0 D SAUER-DANFOSS INC COMMON 804137107 137 2925 SH - DEFINED 09 2925 0 0 D SAUER-DANFOSS INC COMMON 804137107 118 2500 SH - DEFINED 11 0 0 2500 D SAUL CTRS INC COMMON 804395101 855 21175 SH - DEFINED 02 21175 0 0 D SAUL CTRS INC COMMON 804395101 351 8700 SH - DEFINED 04 8700 0 0 D SAUL CTRS INC COMMON 804395101 325 8054 SH - DEFINED 04 8054 0 0 D SAUL CTRS INC COMMON 804395101 686 16987 SH - DEFINED 05 16987 0 0 D SAUL CTRS INC COMMON 804395101 15 382 SH - DEFINED 06 382 0 0 D SAUL CTRS INC COMMON 804395101 64 1590 SH - DEFINED 08 1590 0 0 D SAUL CTRS INC COMMON 804395101 44 1100 SH - DEFINED 09 1100 0 0 D SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 0 1000 PRN - DEFINED 02 0 0 0 D SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 1360 3277000 PRN - DEFINED 05 0 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 431 197925 SH - DEFINED 02 197925 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 104 47855 SH - OTHER 02 0 7645 39885 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 1 267 SH - OTHER 02 0 267 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 223 102500 SH - DEFINED 04 102500 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 1234 566245 SH - DEFINED 04 566245 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 2946 1351378 SH - DEFINED 05 1351378 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 2 885 SH - DEFINED 08 885 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 17 7725 SH - DEFINED 09 7725 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 10 4750 SH - DEFINED 11 0 0 4750 D SCANA CORP NEW COMMON 80589M102 2096 45955 SH - DEFINED 02 45955 0 0 D SCANA CORP NEW COMMON 80589M102 23 496 SH - DEFINED 02 496 0 0 D SCANA CORP NEW COMMON 80589M102 66 1457 SH - DEFINED 02 1359 0 98 D SCANA CORP NEW COMMON 80589M102 103 2260 SH - OTHER 02 0 1700 560 D SCANA CORP NEW COMMON 80589M102 833 18255 SH - OTHER 02 1000 1157 16098 D SCANA CORP NEW COMMON 80589M102 9580 210034 SH - DEFINED 04 6267 0 203767 D SCANA CORP NEW COMMON 80589M102 797 17473 SH - DEFINED 04 17473 0 0 D SCANA CORP NEW COMMON 80589M102 12 270 SH - DEFINED 04 270 0 0 D SCANA CORP NEW COMMON 80589M102 4665 102280 SH - DEFINED 05 102280 0 0 D SCANA CORP NEW COMMON 80589M102 183 4020 SH - DEFINED 09 4020 0 0 D SCANA CORP NEW COMMON 80589M102 73 1610 SH - DEFINED 09 1430 0 180 D SCANA CORP NEW COMMON 80589M102 7 158 SH - OTHER 10 0 0 158 D SCANA CORP NEW COMMON 80589M102 31 675 SH - DEFINED 11 0 0 675 D SCANSOURCE, INC. COMMON 806037107 62 1650 SH - OTHER 02 0 1650 0 D SCANSOURCE, INC. COMMON 806037107 707 18952 SH - DEFINED 04 18952 0 0 D SCANSOURCE, INC. COMMON 806037107 1501 40232 SH - DEFINED 05 40232 0 0 D SCANSOURCE, INC. COMMON 806037107 17 458 SH - DEFINED 08 458 0 0 D HENRY SCHEIN CORP COMMON 806407102 3885 51333 SH - OTHER 02 12400 38223 710 D HENRY SCHEIN CORP COMMON 806407102 929 12272 SH - OTHER 02 10 4997 7265 D HENRY SCHEIN CORP COMMON 806407102 4152 54861 SH - DEFINED 04 54861 0 0 D HENRY SCHEIN CORP COMMON 806407102 8138 107537 SH - DEFINED 05 107537 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 HENRY SCHEIN CORP COMMON 806407102 4837 63911 SH - DEFINED 08 63911 0 0 D HENRY SCHEIN CORP COMMON 806407102 126 1668 SH - DEFINED 09 1668 0 0 D HENRY SCHEIN CORP COMMON 806407102 912 12050 SH - OTHER 01 10000 1850 0 D HENRY SCHEIN CORP COMMON 806407102 109 1439 SH - OTHER 10 0 0 1439 D SCHLUMBERGER LTD COMMON 806857108 150985 2159090 SH - DEFINED 02 2159090 0 0 D SCHLUMBERGER LTD COMMON 806857108 23196 331700 SH - DEFINED 02 255198 2375 74050 D SCHLUMBERGER LTD COMMON 806857108 37216 532183 SH - DEFINED 02 516587 2108 13488 D SCHLUMBERGER LTD COMMON 806857108 3269 46742 SH - DEFINED 02 46742 0 0 D SCHLUMBERGER LTD COMMON 806857108 3153 45086 SH - DEFINED 02 22624 0 22462 D SCHLUMBERGER LTD COMMON 806857108 37407 534915 SH - OTHER 02 184180 303171 46539 D SCHLUMBERGER LTD COMMON 806857108 20242 289464 SH - OTHER 02 170166 55021 64207 D SCHLUMBERGER LTD COMMON 806857108 842 12034 SH - OTHER 02 0 12034 0 D SCHLUMBERGER LTD COMMON 806857108 341 4880 SH - OTHER 02 0 4880 0 D SCHLUMBERGER LTD COMMON 806857108 836 11950 SH - OTHER 02 0 11950 0 D SCHLUMBERGER LTD COMMON 806857108 45 646 SH - OTHER 02 0 646 0 D SCHLUMBERGER LTD COMMON 806857108 588961 8422152 SH - DEFINED 04 6508869 0 1913283 D SCHLUMBERGER LTD COMMON 806857108 22225 317821 SH - DEFINED 04 317821 0 0 D SCHLUMBERGER LTD COMMON 806857108 89504 1279903 SH - DEFINED 04 1279903 0 0 D SCHLUMBERGER LTD COMMON 806857108 9691 138581 SH - DEFINED 04 138581 0 0 D SCHLUMBERGER LTD COMMON 806857108 44317 633736 SH - DEFINED 04 629171 0 4565 D SCHLUMBERGER LTD COMMON 806857108 502 7175 SH - DEFINED 04 0 0 7175 D SCHLUMBERGER LTD COMMON 806857108 28270 404264 SH - OTHER 04 0 404264 0 D SCHLUMBERGER LTD COMMON 806857108 126567 1809912 SH - DEFINED 05 1809912 0 0 D SCHLUMBERGER LTD COMMON 806857108 3027 43291 SH - DEFINED 06 43291 0 0 D SCHLUMBERGER LTD COMMON 806857108 75922 1085681 SH - DEFINED 08 1085681 0 0 D SCHLUMBERGER LTD COMMON 806857108 46099 659222 SH - DEFINED 09 586592 0 72630 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SCHLUMBERGER LTD COMMON 806857108 67944 971604 SH - DEFINED 09 928643 0 11827 D SCHLUMBERGER LTD COMMON 806857108 6054 86579 SH - DEFINED 09 86579 0 0 D SCHLUMBERGER LTD COMMON 806857108 2316 33113 SH - DEFINED 09 33113 0 0 D SCHLUMBERGER LTD COMMON 806857108 3360 48052 SH - DEFINED 01 43877 2404 1771 D SCHLUMBERGER LTD COMMON 806857108 3145 44980 SH - OTHER 01 26277 14617 3911 D SCHLUMBERGER LTD COMMON 806857108 5579 79780 SH - OTHER 10 0 0 79780 D SCHLUMBERGER LTD COMMON 806857108 629 9000 SH - DEFINED 11 0 0 9000 D SCHLUMBERGER LTD COMMON 806857108 5148 73618 SH - DEFINED 12 73618 0 0 D SCHNITZER STEEL COMMON 806882106 184 4600 SH - DEFINED 02 4600 0 0 D SCHNITZER STEEL COMMON 806882106 439 11005 SH - OTHER 02 410 10595 0 D SCHNITZER STEEL COMMON 806882106 73 1821 SH - OTHER 02 0 1821 0 D SCHNITZER STEEL COMMON 806882106 1224 30670 SH - DEFINED 04 30670 0 0 D SCHNITZER STEEL COMMON 806882106 31 769 SH - DEFINED 05 769 0 0 D SCHNITZER STEEL COMMON 806882106 12 300 SH - DEFINED 09 300 0 0 D SCHNITZER STEEL COMMON 806882106 84 2110 SH - OTHER 01 0 2110 0 D SCHOLASTIC CORP COMMON 807066105 2132 60425 SH - DEFINED 02 60425 0 0 D SCHOLASTIC CORP COMMON 807066105 9 250 SH - OTHER 02 0 250 0 D SCHOLASTIC CORP COMMON 807066105 1 41 SH - OTHER 02 7 28 6 D SCHOLASTIC CORP COMMON 807066105 970 27500 SH - DEFINED 04 27500 0 0 D SCHOLASTIC CORP COMMON 807066105 2809 79608 SH - DEFINED 04 79608 0 0 D SCHOLASTIC CORP COMMON 807066105 299 8489 SH - DEFINED 05 8489 0 0 D SCHOLASTIC CORP COMMON 807066105 30 852 SH - DEFINED 08 852 0 0 D SCHOLASTIC CORP COMMON 807066105 99 2800 SH - DEFINED 09 2800 0 0 D SCHOLASTIC CORP COMMON 807066105 86 2450 SH - DEFINED 11 0 0 2450 D SCHOOL SPECIALTY INC BOND 807863AM7 5042 6931000 PRN - DEFINED 08 0 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 102 28775 SH - DEFINED 02 28775 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SCHOOL SPECIALTY, INC. COMMON 807863105 2 600 SH - DEFINED 02 600 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 13 3747 SH - OTHER 02 0 1427 2320 D SCHOOL SPECIALTY, INC. COMMON 807863105 65 18300 SH - DEFINED 04 18300 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 567 160200 SH - DEFINED 04 160200 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 1 341 SH - DEFINED 05 341 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 19 5266 SH - DEFINED 08 5266 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 2 575 SH - DEFINED 09 575 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 2 700 SH - DEFINED 11 0 0 700 D SCHULMAN A INC COMMON 808194104 0 1 SH - DEFINED 02 1 0 0 D SCHULMAN A INC COMMON 808194104 1 34 SH - OTHER 02 0 34 0 D SCHULMAN A INC COMMON 808194104 614 22709 SH - DEFINED 04 22709 0 0 D SCHULMAN A INC COMMON 808194104 1171 43339 SH - DEFINED 05 43339 0 0 D SCHULMAN A INC COMMON 808194104 9 347 SH - DEFINED 08 347 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 9483 659888 SH - DEFINED 02 659888 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 537 37404 SH - DEFINED 02 15211 0 22193 D SCHWAB(CHARLES)CP COMMON 808513105 37 2546 SH - DEFINED 02 1546 0 1000 D SCHWAB(CHARLES)CP COMMON 808513105 191 13323 SH - DEFINED 02 12667 0 656 D SCHWAB(CHARLES)CP COMMON 808513105 6716 467367 SH - OTHER 02 7539 431082 28173 D SCHWAB(CHARLES)CP COMMON 808513105 2472 172023 SH - OTHER 02 13561 26805 131657 D SCHWAB(CHARLES)CP COMMON 808513105 156942 10921513 SH - DEFINED 04 10426473 0 495040 D SCHWAB(CHARLES)CP COMMON 808513105 2340 162831 SH - DEFINED 04 162831 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 54 3786 SH - DEFINED 04 3786 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 1892 131630 SH - DEFINED 04 131630 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 1225 85260 SH - OTHER 04 0 85260 0 D SCHWAB(CHARLES)CP COMMON 808513105 6298 438288 SH - OTHER 04 0 438288 0 D SCHWAB(CHARLES)CP COMMON 808513105 15666 1090164 SH - DEFINED 05 1090164 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SCHWAB(CHARLES)CP COMMON 808513105 111 7700 SH - DEFINED 01 7700 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 90 6242 SH - OTHER 01 0 6242 0 D SCHWAB(CHARLES)CP COMMON 808513105 13 881 SH - OTHER 10 0 0 881 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 452 6550 SH - DEFINED 02 6550 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 11 160 SH - DEFINED 02 160 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 0 5 SH - OTHER 02 0 5 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5 74 SH - OTHER 02 0 0 74 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 731 10585 SH - DEFINED 04 10585 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2779 40242 SH - DEFINED 04 40242 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1611 23322 SH - DEFINED 05 23322 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 22 320 SH - DEFINED 08 320 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 234 3387 SH - DEFINED 09 3387 0 0 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 19 3000 SH - OTHER 02 3000 0 0 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 83 13082 SH - DEFINED 05 13082 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 156 13400 SH - DEFINED 02 13400 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 4986 427657 SH - DEFINED 04 375100 0 52557 D SCIENTIFIC GAMES CORP COMMON 80874P109 2455 210520 SH - DEFINED 04 210520 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 355 30440 SH - DEFINED 04 30440 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 230 19761 SH - DEFINED 05 19761 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 27 2307 SH - DEFINED 08 2307 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 225 19300 SH - DEFINED 09 19300 0 0 D SCIQUEST INC NEW COMMON 80908T101 322 21127 SH - DEFINED 02 21127 0 0 D SCIQUEST INC NEW COMMON 80908T101 6843 449021 SH - DEFINED 04 407741 0 41280 D SCIQUEST INC NEW COMMON 80908T101 2 104 SH - DEFINED 05 104 0 0 D SCIQUEST INC NEW COMMON 80908T101 303 19900 SH - DEFINED 09 19900 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 1265 23362 SH - DEFINED 02 23362 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SCOTTS MIRACLE GRO CO COMMON 810186106 0 9 SH - DEFINED 02 9 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 449 8289 SH - OTHER 02 0 276 7990 D SCOTTS MIRACLE GRO CO COMMON 810186106 20 376 SH - OTHER 02 0 122 254 D SCOTTS MIRACLE GRO CO COMMON 810186106 38744 715358 SH - DEFINED 04 665538 0 49820 D SCOTTS MIRACLE GRO CO COMMON 810186106 518 9567 SH - DEFINED 04 9567 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 864 15947 SH - DEFINED 05 15947 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 5 100 SH - OTHER 10 0 0 100 D SCRIPPS E W CO OHIO COMMON 811054402 319 32346 SH - OTHER 02 0 32346 0 D SCRIPPS E W CO OHIO COMMON 811054402 38 3857 SH - OTHER 02 66 2557 1234 D SCRIPPS E W CO OHIO COMMON 811054402 220 22339 SH - DEFINED 04 22339 0 0 D SCRIPPS E W CO OHIO COMMON 811054402 450 45597 SH - DEFINED 05 45597 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 555 11407 SH - DEFINED 02 11407 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 4 81 SH - DEFINED 02 81 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 56 1155 SH - DEFINED 02 1119 0 36 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 863 17720 SH - OTHER 02 0 17720 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 94 1924 SH - OTHER 02 200 98 1626 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 347 7130 SH - DEFINED 04 4852 0 2278 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1026 21073 SH - DEFINED 04 21073 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 14 293 SH - OTHER 04 0 293 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 3472 71301 SH - DEFINED 05 71301 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 41 842 SH - OTHER 01 21 821 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 614 12612 SH - OTHER 10 0 0 12612 D SEACHANGE INTL INC COMMON 811699107 149 19210 SH - OTHER 02 4250 14960 0 D SEACHANGE INTL INC COMMON 811699107 15 1894 SH - OTHER 02 0 1224 670 D SEACHANGE INTL INC COMMON 811699107 5 596 SH - DEFINED 05 596 0 0 D SEACOR HOLDINGS INC COMMON 811904101 441 4600 SH - DEFINED 02 4600 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SEACOR HOLDINGS INC COMMON 811904101 356 3716 SH - OTHER 02 150 3566 0 D SEACOR HOLDINGS INC COMMON 811904101 98 1020 SH - OTHER 02 0 720 300 D SEACOR HOLDINGS INC COMMON 811904101 1828 19086 SH - DEFINED 04 19086 0 0 D SEACOR HOLDINGS INC COMMON 811904101 2962 30924 SH - DEFINED 05 30924 0 0 D SEACOR HOLDINGS INC COMMON 811904101 84 872 SH - DEFINED 08 872 0 0 D SEACOR HOLDINGS INC COMMON 811904101 29 300 SH - DEFINED 09 300 0 0 D SEALED AIR CORP COMMON 81211K100 3187 165067 SH - DEFINED 02 165067 0 0 D SEALED AIR CORP COMMON 81211K100 8 407 SH - DEFINED 02 407 0 0 D SEALED AIR CORP COMMON 81211K100 46 2384 SH - DEFINED 02 2251 0 133 D SEALED AIR CORP COMMON 81211K100 3205 166000 SH - OTHER 02 0 123400 42600 D SEALED AIR CORP COMMON 81211K100 1565 81067 SH - OTHER 02 51456 26711 2900 D SEALED AIR CORP COMMON 81211K100 19127 990530 SH - DEFINED 04 360748 0 629782 D SEALED AIR CORP COMMON 81211K100 559 28939 SH - DEFINED 04 28939 0 0 D SEALED AIR CORP COMMON 81211K100 65 3356 SH - DEFINED 04 3356 0 0 D SEALED AIR CORP COMMON 81211K100 46 2380 SH - DEFINED 04 0 0 2380 D SEALED AIR CORP COMMON 81211K100 2865 148382 SH - DEFINED 05 148382 0 0 D SEALED AIR CORP COMMON 81211K100 52 2695 SH - DEFINED 06 2695 0 0 D SEALED AIR CORP COMMON 81211K100 259 13395 SH - DEFINED 09 13395 0 0 D SEALED AIR CORP COMMON 81211K100 387 20037 SH - DEFINED 09 17477 0 2560 D SEALED AIR CORP COMMON 81211K100 207 10699 SH - OTHER 01 49 9550 0 D SEALED AIR CORP COMMON 81211K100 4 194 SH - OTHER 10 0 0 194 D SEALED AIR CORP COMMON 81211K100 67 3450 SH - DEFINED 11 0 0 3450 D SEALED AIR CORP COMMON 81211K100 143 7380 SH - DEFINED 12 7380 0 0 D SEALY CORP PREF CONV 812139400 219 3368 SH - OTHER 10 0 0 0 D SEARS HLDGS CORP COMMON 812350106 331 5001 SH - DEFINED 02 5001 0 0 D SEARS HLDGS CORP COMMON 812350106 104 1573 SH - DEFINED 02 1573 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SEARS HLDGS CORP COMMON 812350106 31 469 SH - DEFINED 02 448 0 21 D SEARS HLDGS CORP COMMON 812350106 58 877 SH - OTHER 02 0 877 0 D SEARS HLDGS CORP COMMON 812350106 38 570 SH - OTHER 02 0 70 500 D SEARS HLDGS CORP COMMON 812350106 189 2858 SH - DEFINED 04 1945 0 913 D SEARS HLDGS CORP COMMON 812350106 382 5766 SH - DEFINED 04 5766 0 0 D SEARS HLDGS CORP COMMON 812350106 4922 74296 SH - DEFINED 05 74296 0 0 D SEARS HLDGS CORP COMMON 812350106 2 34 SH - OTHER 01 34 0 0 D SEARS HLDGS CORP OPTION 812350957 6625 100000 SH P DEFINED 08 100000 0 0 D SEATTLE GENETICS INC COMMON 812578102 1 48 SH - DEFINED 02 48 0 0 D SEATTLE GENETICS INC COMMON 812578102 1077 52825 SH - OTHER 02 2400 50425 0 D SEATTLE GENETICS INC COMMON 812578102 151 7400 SH - OTHER 02 0 0 7400 D SEATTLE GENETICS INC COMMON 812578102 3925 192571 SH - DEFINED 05 192571 0 0 D SEATTLE GENETICS INC COMMON 812578102 51 2525 SH - OTHER 01 0 2525 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 126 3420 SH - DEFINED 02 3420 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 37 1000 SH - OTHER 02 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1744 47160 SH - OTHER 02 0 0 47160 D SELECT SECTOR SPDR TR COMMON 81369Y100 155090 4195017 SH - DEFINED 05 4195017 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 208 5626 SH - DEFINED 08 5626 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1993 53905 SH - OTHER 10 0 0 53905 D SELECT SECTOR SPDR TR COMMON 81369Y209 1501 39915 SH - OTHER 02 0 0 39915 D SELECT SECTOR SPDR TR COMMON 81369Y209 188321 5007212 SH - DEFINED 05 5007212 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 45 1199 SH - DEFINED 08 1199 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 2336 62120 SH - OTHER 10 0 0 62120 D SELECT SECTOR SPDR TR COMMON 81369Y308 2178 63900 SH - OTHER 02 0 0 63900 D SELECT SECTOR SPDR TR COMMON 81369Y308 165001 4841587 SH - DEFINED 05 4841587 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 2726 80000 SH - DEFINED 08 80000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SELECT SECTOR SPDR TR COMMON 81369Y308 1838 53939 SH - OTHER 10 0 0 53939 D SELECT SECTOR SPDR TR COMMON 81369Y407 17 382 SH - DEFINED 02 382 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 2768 61379 SH - OTHER 02 0 0 61379 D SELECT SECTOR SPDR TR COMMON 81369Y407 164162 3640758 SH - DEFINED 05 3640758 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 5451 120896 SH - OTHER 10 0 0 120896 D SELECT SECTOR SPDR TR COMMON 81369Y506 163 2276 SH - DEFINED 02 2276 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 29 400 SH - DEFINED 02 400 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 53 741 SH - OTHER 02 591 0 150 D SELECT SECTOR SPDR TR COMMON 81369Y506 7024 97900 SH - OTHER 02 0 0 97900 D SELECT SECTOR SPDR TR COMMON 81369Y506 763231 10637370 SH - DEFINED 05 10637370 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 0 1 SH - DEFINED 07 1 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 263 3660 SH - DEFINED 08 3660 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 5769 80404 SH - OTHER 10 0 0 80404 D SELECT SECTOR SPDR TR COMMON 81369Y605 35 2200 SH - DEFINED 02 2200 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 34 2138 SH - DEFINED 02 2138 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 3580 226674 SH - OTHER 02 0 0 226674 D SELECT SECTOR SPDR TR COMMON 81369Y605 60381 3822788 SH - DEFINED 05 3822788 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 395 25033 SH - DEFINED 08 25033 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 47696 3019714 SH - DEFINED 08 3019714 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 6691 423636 SH - OTHER 10 0 0 423636 D SELECT SECTOR SPDR TR COMMON 81369Y704 93 2475 SH - DEFINED 02 2475 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 961 25691 SH - OTHER 02 0 0 25691 D SELECT SECTOR SPDR TR COMMON 81369Y704 330741 8839786 SH - DEFINED 05 8839786 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 1010 27000 SH - DEFINED 06 27000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 5732 153188 SH - DEFINED 08 153188 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 662 17700 SH - DEFINED 01 17700 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SELECT SECTOR SPDR TR COMMON 81369Y704 2864 76534 SH - OTHER 10 0 0 76534 D SELECT SECTOR SPDR TR COMMON 81369Y803 39 1290 SH - DEFINED 02 1290 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 153 5079 SH - DEFINED 02 5079 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 5651 187355 SH - OTHER 02 0 0 187355 D SELECT SECTOR SPDR TR COMMON 81369Y803 5209 172713 SH - DEFINED 05 172713 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 347 11500 SH - DEFINED 06 11500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 1731 57387 SH - OTHER 10 0 0 57387 D SELECT SECTOR SPDR TR COMMON 81369Y886 292 8321 SH - DEFINED 02 8321 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 21 596 SH - OTHER 02 0 0 596 D SELECT SECTOR SPDR TR COMMON 81369Y886 140 3991 SH - OTHER 02 689 0 3302 D SELECT SECTOR SPDR TR COMMON 81369Y886 3185 90874 SH - OTHER 02 0 0 90874 D SELECT SECTOR SPDR TR COMMON 81369Y886 5796 165393 SH - DEFINED 05 165393 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 1909 54485 SH - DEFINED 06 54485 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 64 1840 SH - DEFINED 08 1840 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 8353 238350 SH - DEFINED 08 238350 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 737 21016 SH - OTHER 10 0 0 21016 D SELECT SECTOR SPDR TR OPTION 81369Y902 407291 11016800 SH C DEFINED 05 11016800 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y902 92425 2500000 SH C DEFINED 06 2500000 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y902 128053 3463700 SH C DEFINED 08 3463700 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y951 360413 9748800 SH P DEFINED 05 9748800 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y951 202573 5479400 SH P DEFINED 08 5479400 0 0 D SELECT COMFORT COR COMMON 81616X103 211 6500 SH - DEFINED 02 6500 0 0 D SELECT COMFORT COR COMMON 81616X103 8 261 SH - OTHER 02 0 261 0 D SELECT COMFORT COR COMMON 81616X103 5066 156400 SH - DEFINED 04 138200 0 18200 D SELECT COMFORT COR COMMON 81616X103 1264 39019 SH - DEFINED 04 39019 0 0 D SELECT COMFORT COR COMMON 81616X103 2682 82803 SH - DEFINED 05 82803 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SELECT COMFORT COR COMMON 81616X103 19 595 SH - DEFINED 08 595 0 0 D SELECT COMFORT COR COMMON 81616X103 195 6006 SH - OTHER 10 0 0 6006 D SELECT INCOME REIT COMMON 81618T100 1310 58000 SH - DEFINED 04 0 0 58000 D SELECTIVE INS GROUP INC COMMON 816300107 187 10600 SH - DEFINED 02 10600 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 3 182 SH - OTHER 02 0 139 0 D SELECTIVE INS GROUP INC COMMON 816300107 1 66 SH - OTHER 02 0 66 0 D SELECTIVE INS GROUP INC COMMON 816300107 2759 156680 SH - DEFINED 04 140980 0 15700 D SELECTIVE INS GROUP INC COMMON 816300107 1532 87020 SH - DEFINED 04 87020 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 1420 80653 SH - DEFINED 05 80653 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 6 350 SH - DEFINED 08 350 0 0 D SEMGROUP CORP COMMON 81663A105 35 1189 SH - DEFINED 05 1189 0 0 D SEMGROUP CORP COMMON 81663A105 1532 52560 SH - DEFINED 09 52560 0 0 D SEMICONDUCTOR MFG INTL CORP ADR 81663N206 368 153500 SH - DEFINED 05 153500 0 0 D SEMTECH CORP COMMON 816850101 442 15525 SH - DEFINED 02 15525 0 0 D SEMTECH CORP COMMON 816850101 16 577 SH - OTHER 02 0 577 0 D SEMTECH CORP COMMON 816850101 1410 49530 SH - DEFINED 04 49530 0 0 D SEMTECH CORP COMMON 816850101 2159 75861 SH - DEFINED 04 75861 0 0 D SEMTECH CORP COMMON 816850101 1305 45853 SH - DEFINED 05 45853 0 0 D SEMTECH CORP COMMON 816850101 50 1773 SH - DEFINED 08 1773 0 0 D SEMTECH CORP COMMON 816850101 23 800 SH - DEFINED 09 800 0 0 D SEMTECH CORP COMMON 816850101 23 800 SH - DEFINED 11 0 0 800 D SEMPRA ENERGY CORP COMMON 816851109 12616 210404 SH - DEFINED 02 210404 0 0 D SEMPRA ENERGY CORP COMMON 816851109 4203 70099 SH - DEFINED 02 65657 0 4442 D SEMPRA ENERGY CORP COMMON 816851109 7185 119837 SH - DEFINED 02 119523 0 314 D SEMPRA ENERGY CORP COMMON 816851109 182 3033 SH - DEFINED 02 2820 0 213 D SEMPRA ENERGY CORP COMMON 816851109 1442 24045 SH - OTHER 02 6186 10511 7170 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SEMPRA ENERGY CORP COMMON 816851109 1422 23715 SH - OTHER 02 10727 917 12071 D SEMPRA ENERGY CORP COMMON 816851109 1051 17535 SH - OTHER 02 0 17535 0 D SEMPRA ENERGY CORP COMMON 816851109 907 15119 SH - OTHER 02 0 15119 0 D SEMPRA ENERGY CORP COMMON 816851109 1825 30435 SH - OTHER 02 0 30435 0 D SEMPRA ENERGY CORP COMMON 816851109 28 475 SH - OTHER 02 0 475 0 D SEMPRA ENERGY CORP COMMON 816851109 196605 3278939 SH - DEFINED 04 2987272 0 291667 D SEMPRA ENERGY CORP COMMON 816851109 27001 450323 SH - DEFINED 04 450323 0 0 D SEMPRA ENERGY CORP COMMON 816851109 204 3401 SH - DEFINED 04 3401 0 0 D SEMPRA ENERGY CORP COMMON 816851109 2105 35100 SH - DEFINED 04 35100 0 0 D SEMPRA ENERGY CORP COMMON 816851109 1224 20411 SH - OTHER 04 0 20411 0 D SEMPRA ENERGY CORP COMMON 816851109 7643 127473 SH - OTHER 04 0 127473 0 D SEMPRA ENERGY CORP COMMON 816851109 11236 187385 SH - DEFINED 05 187385 0 0 D SEMPRA ENERGY CORP COMMON 816851109 14171 236340 SH - DEFINED 09 236340 0 0 D SEMPRA ENERGY CORP COMMON 816851109 634 10580 SH - DEFINED 09 9420 0 1160 D SEMPRA ENERGY CORP COMMON 816851109 576 9601 SH - DEFINED 01 9476 0 125 D SEMPRA ENERGY CORP COMMON 816851109 33 550 SH - OTHER 01 105 298 147 D SEMPRA ENERGY CORP COMMON 816851109 470 7833 SH - OTHER 10 0 0 7833 D SEMPRA ENERGY CORP COMMON 816851109 1669 27830 SH - DEFINED 11 0 0 27830 D SENECA FOODS CORP NEW COMMON 817070501 164 6232 SH - DEFINED 04 6232 0 0 D SENECA FOODS CORP NEW COMMON 817070501 348 13214 SH - DEFINED 05 13214 0 0 D SENECA FOODS CORP NEW COMMON 817070501 3 106 SH - DEFINED 08 106 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 12863 583370 SH - DEFINED 02 583370 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 59983 2720329 SH - DEFINED 04 1729810 0 990519 D SENIOR HSG PPTYS TR COMMON 81721M109 2502 113484 SH - DEFINED 04 113484 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 2945 133560 SH - DEFINED 04 133560 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 33 1498 SH - DEFINED 04 0 0 1498 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SENIOR HSG PPTYS TR COMMON 81721M109 1489 67526 SH - DEFINED 05 67526 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 6654 301757 SH - DEFINED 08 301757 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 354 16060 SH - DEFINED 09 16060 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 573 25980 SH - DEFINED 09 23300 0 2680 D SENIOR HSG PPTYS TR COMMON 81721M109 560 25400 SH - OTHER 09 0 25400 0 D SENIOR HSG PPTYS TR COMMON 81721M109 22 1000 SH - OTHER 10 0 0 1000 D SENIOR HSG PPTYS TR COMMON 81721M109 194 8800 SH - DEFINED 11 0 0 8800 D SENIOR HSG PPTYS TR COMMON 81721M109 1498 67950 SH - DEFINED 12 67950 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1 18 SH - DEFINED 02 18 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 11 299 SH - OTHER 02 0 109 190 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 38 1000 SH - OTHER 02 0 0 1000 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 898 23635 SH - DEFINED 04 23635 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 918 24168 SH - DEFINED 05 24168 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 120 3148 SH - DEFINED 08 3148 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 90 2358 SH - DEFINED 09 2358 0 0 D SEQUENOM INC COMMON 817337405 162 39900 SH - DEFINED 02 39900 0 0 D SEQUENOM INC COMMON 817337405 15 3797 SH - OTHER 02 0 3797 0 D SEQUENOM INC COMMON 817337405 1613 396200 SH - DEFINED 04 283800 0 112400 D SEQUENOM INC COMMON 817337405 350 85874 SH - DEFINED 05 85874 0 0 D SERVICE CORP INTL COMMON 817565104 1292 114700 SH - DEFINED 02 114700 0 0 D SERVICE CORP INTL COMMON 817565104 24 2172 SH - OTHER 02 0 2172 0 D SERVICE CORP INTL COMMON 817565104 656 58300 SH - DEFINED 04 47500 0 10800 D SERVICE CORP INTL COMMON 817565104 5969 530146 SH - DEFINED 04 530146 0 0 D SERVICE CORP INTL COMMON 817565104 859 76311 SH - DEFINED 05 76311 0 0 D SERVICE CORP INTL COMMON 817565104 27 2361 SH - DEFINED 08 2361 0 0 D SERVICE CORP INTL COMMON 817565104 919 81575 SH - DEFINED 09 81575 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SERVICE CORP INTL COMMON 817565104 350 31100 SH - DEFINED 11 0 0 31100 D SERVICESOURCE INTL LLC COMMON 81763U100 4325 279400 SH - DEFINED 02 279400 0 0 D SERVICESOURCE INTL LLC COMMON 81763U100 108 6975 SH - DEFINED 02 6975 0 0 D SERVICESOURCE INTL LLC COMMON 81763U100 225 14524 SH - DEFINED 02 14524 0 0 D SERVICESOURCE INTL LLC COMMON 81763U100 0 20 SH - OTHER 02 0 20 0 D SERVICESOURCE INTL LLC COMMON 81763U100 25920 1674412 SH - DEFINED 04 1022060 0 652352 D SERVICESOURCE INTL LLC COMMON 81763U100 9468 611600 SH - DEFINED 04 611600 0 0 D SERVICESOURCE INTL LLC COMMON 81763U100 1853 119700 SH - DEFINED 04 119700 0 0 D SERVICESOURCE INTL LLC COMMON 81763U100 54 3503 SH - OTHER 04 0 3503 0 D SERVICESOURCE INTL LLC COMMON 81763U100 13 829 SH - DEFINED 05 829 0 0 D SERVICESOURCE INTL LLC COMMON 81763U100 0 1 SH - DEFINED 08 1 0 0 D SERVICESOURCE INTL LLC COMMON 81763U100 1195 77200 SH - DEFINED 09 77200 0 0 D SHANDA GAMES LTD ADR 81941U105 1 139 SH - DEFINED 05 139 0 0 D SHANDA GAMES LTD ADR 81941U105 3573 687201 SH - DEFINED 09 687201 0 0 D SHANDA GAMES LTD ADR 81941U105 5 1000 SH - OTHER 10 0 0 1000 D SHANGPHARMA CORP ADR 81943P104 8100 1000000 SH - DEFINED 05 1000000 0 0 D SHAW COMMUNICATION COMMON 82028K200 17 818 SH - DEFINED 05 818 0 0 D SHAW COMMUNICATION COMMON 82028K200 342 16157 SH - DEFINED 06 16157 0 0 D SHAW COMMUNICATION COMMON 82028K200 31 1448 SH - DEFINED 09 0 0 1448 D SHAW GROUP INC COMMON 820280105 23 710 SH - DEFINED 02 0 710 0 D SHAW GROUP INC COMMON 820280105 476 15009 SH - OTHER 02 5122 7597 2290 D SHAW GROUP INC COMMON 820280105 25 780 SH - OTHER 02 0 780 0 D SHAW GROUP INC COMMON 820280105 4733 149259 SH - DEFINED 04 149259 0 0 D SHAW GROUP INC COMMON 820280105 778 24520 SH - DEFINED 05 24520 0 0 D SHAW GROUP INC COMMON 820280105 10 331 SH - DEFINED 08 331 0 0 D SHAW GROUP INC COMMON 820280105 6 200 SH - OTHER 10 0 0 200 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SHAW GROUP INC OPTION 820280907 1903 60000 SH C DEFINED 05 60000 0 0 D SHERWIN-WILLIAMS COMMON 824348106 15086 138821 SH - DEFINED 02 138821 0 0 D SHERWIN-WILLIAMS COMMON 824348106 3462 31860 SH - DEFINED 02 31860 0 0 D SHERWIN-WILLIAMS COMMON 824348106 333 3064 SH - DEFINED 02 3064 0 0 D SHERWIN-WILLIAMS COMMON 824348106 117 1078 SH - DEFINED 02 1014 0 64 D SHERWIN-WILLIAMS COMMON 824348106 364 3351 SH - OTHER 02 0 3256 0 D SHERWIN-WILLIAMS COMMON 824348106 443 4078 SH - OTHER 02 1000 500 2578 D SHERWIN-WILLIAMS COMMON 824348106 199496 1835797 SH - DEFINED 04 1510890 0 324907 D SHERWIN-WILLIAMS COMMON 824348106 26573 244528 SH - DEFINED 04 244528 0 0 D SHERWIN-WILLIAMS COMMON 824348106 45 418 SH - DEFINED 04 418 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1975 18170 SH - DEFINED 04 18170 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1308 12039 SH - OTHER 04 0 12039 0 D SHERWIN-WILLIAMS COMMON 824348106 6928 63750 SH - OTHER 04 0 63750 0 D SHERWIN-WILLIAMS COMMON 824348106 8168 75159 SH - DEFINED 05 75159 0 0 D SHERWIN-WILLIAMS COMMON 824348106 3 29 SH - OTHER 01 29 0 0 D SHERWIN-WILLIAMS COMMON 824348106 4 41 SH - OTHER 10 0 0 41 D SHIRE PLC ADR 82481R106 5 49 SH - DEFINED 02 49 0 0 D SHIRE PLC ADR 82481R106 2267 23929 SH - OTHER 02 0 23929 0 D SHIRE PLC ADR 82481R106 238 2509 SH - OTHER 02 0 134 2375 D SHIRE PLC ADR 82481R106 1960 20687 SH - DEFINED 05 20687 0 0 D SHIRE PLC ADR 82481R106 4655 49126 SH - DEFINED 06 49126 0 0 D SHIRE PLC ADR 82481R106 170 1792 SH - OTHER 01 0 1748 0 D SHIRE PLC ADR 82481R106 9 96 SH - OTHER 10 0 0 96 D SHORETEL INC COMMON 825211105 1 140 SH - OTHER 02 0 140 0 D SHORETEL INC COMMON 825211105 402 70730 SH - DEFINED 05 70730 0 0 D SHORETEL INC COMMON 825211105 677 119156 SH - OTHER 10 0 0 119156 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SHUFFLE MASTER INC COMMON 825549108 755 42872 SH - DEFINED 02 42872 0 0 D SHUFFLE MASTER INC COMMON 825549108 2 113 SH - DEFINED 02 113 0 0 D SHUFFLE MASTER INC COMMON 825549108 43 2462 SH - OTHER 02 0 2462 0 D SHUFFLE MASTER INC COMMON 825549108 19774 1123496 SH - DEFINED 04 1031736 0 91760 D SHUFFLE MASTER INC COMMON 825549108 684 38862 SH - DEFINED 04 38862 0 0 D SHUFFLE MASTER INC COMMON 825549108 1425 80958 SH - DEFINED 05 80958 0 0 D SHUFFLE MASTER INC COMMON 825549108 8 465 SH - DEFINED 08 465 0 0 D SHUFFLE MASTER INC COMMON 825549108 1015 57645 SH - DEFINED 09 57645 0 0 D SHUTTERFLY INC COMMON 82568P304 21 678 SH - DEFINED 05 678 0 0 D SHUTTERFLY INC COMMON 82568P304 311 9923 SH - OTHER 10 0 0 9923 D SIEMENS A G ADR 826197501 53 525 SH - DEFINED 02 525 0 0 D SIEMENS A G ADR 826197501 11 112 SH - DEFINED 02 112 0 0 D SIEMENS A G ADR 826197501 405 4013 SH - OTHER 02 0 4013 0 D SIEMENS A G ADR 826197501 57 563 SH - OTHER 02 0 243 320 D SIEMENS A G ADR 826197501 2481 24604 SH - DEFINED 04 24604 0 0 D SIEMENS A G ADR 826197501 6215 61628 SH - OTHER 04 0 61628 0 D SIEMENS A G ADR 826197501 1939 19231 SH - OTHER 04 0 19231 0 D SIEMENS A G ADR 826197501 548 5434 SH - DEFINED 08 5434 0 0 D SIEMENS A G ADR 826197501 121 1204 SH - OTHER 01 0 1101 0 D SIEMENS A G ADR 826197501 2163 21451 SH - OTHER 10 0 0 21451 D SIEMENS A G OPTION 826197956 20 200 SH P DEFINED 05 200 0 0 D SIERRA BANCORP COMMON 82620P102 220 22425 SH - DEFINED 02 22425 0 0 D SIERRA BANCORP COMMON 82620P102 1498 152430 SH - DEFINED 04 135930 0 16500 D SIERRA BANCORP COMMON 82620P102 85 8600 SH - DEFINED 04 8600 0 0 D SIERRA BANCORP COMMON 82620P102 1 76 SH - DEFINED 05 76 0 0 D SIERRA BANCORP COMMON 82620P102 1 51 SH - DEFINED 08 51 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SIERRA BANCORP COMMON 82620P102 8 800 SH - DEFINED 09 800 0 0 D SIERRA BANCORP COMMON 82620P102 7 725 SH - DEFINED 11 0 0 725 D SIGMA ALDRICH CORP COMMON 826552101 1192 16317 SH - DEFINED 02 16317 0 0 D SIGMA ALDRICH CORP COMMON 826552101 37 500 SH - DEFINED 02 500 0 0 D SIGMA ALDRICH CORP COMMON 826552101 10 140 SH - DEFINED 02 140 0 0 D SIGMA ALDRICH CORP COMMON 826552101 109 1491 SH - DEFINED 02 1415 0 76 D SIGMA ALDRICH CORP COMMON 826552101 4524 61916 SH - OTHER 02 45 60871 1000 D SIGMA ALDRICH CORP COMMON 826552101 1354 18536 SH - OTHER 02 9505 1370 7661 D SIGMA ALDRICH CORP COMMON 826552101 114301 1564475 SH - DEFINED 04 1505295 0 59180 D SIGMA ALDRICH CORP COMMON 826552101 1329 18192 SH - DEFINED 04 18192 0 0 D SIGMA ALDRICH CORP COMMON 826552101 1793 24540 SH - DEFINED 04 24540 0 0 D SIGMA ALDRICH CORP COMMON 826552101 1238 16947 SH - OTHER 04 0 16947 0 D SIGMA ALDRICH CORP COMMON 826552101 6757 92490 SH - OTHER 04 0 92490 0 D SIGMA ALDRICH CORP COMMON 826552101 7540 103205 SH - DEFINED 05 103205 0 0 D SIGMA ALDRICH CORP COMMON 826552101 139 1901 SH - DEFINED 06 1901 0 0 D SIGMA ALDRICH CORP COMMON 826552101 285 3907 SH - DEFINED 08 3907 0 0 D SIGMA ALDRICH CORP COMMON 826552101 58 800 SH - DEFINED 01 800 0 0 D SIGMA ALDRICH CORP COMMON 826552101 16 220 SH - OTHER 10 0 0 220 D SIGMA DESIGNS INC COMMON 826565103 33 6400 SH - DEFINED 02 6400 0 0 D SIGMA DESIGNS INC COMMON 826565103 531 102540 SH - DEFINED 04 102540 0 0 D SIGMA DESIGNS INC COMMON 826565103 424 81818 SH - DEFINED 04 81818 0 0 D SIGMA DESIGNS INC COMMON 826565103 246 47441 SH - DEFINED 05 47441 0 0 D SIGMA DESIGNS INC COMMON 826565103 2 397 SH - DEFINED 08 397 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 309 4900 SH - DEFINED 02 4900 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 13 203 SH - OTHER 02 23 180 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 8 SH - OTHER 02 0 8 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4695 74480 SH - DEFINED 04 52260 0 22220 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 4167 66100 SH - DEFINED 04 66100 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 813 12900 SH - DEFINED 04 12900 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 1764 27987 SH - 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DEFINED 04 83119 0 0 D SILGAN HOLDINGS INC COMMON 827048109 1757 39760 SH - DEFINED 04 39760 0 0 D SILGAN HOLDINGS INC COMMON 827048109 1081 24451 SH - OTHER 04 0 24451 0 D SILGAN HOLDINGS INC COMMON 827048109 5783 130831 SH - OTHER 04 0 130831 0 D SILGAN HOLDINGS INC COMMON 827048109 771 17438 SH - DEFINED 05 17438 0 0 D SILGAN HOLDINGS INC COMMON 827048109 14 316 SH - DEFINED 08 316 0 0 D SILGAN HOLDINGS INC COMMON 827048109 2740 62000 SH - DEFINED 09 62000 0 0 D SILGAN HOLDINGS INC COMMON 827048109 1 30 SH - OTHER 10 0 0 30 D SILICONWARE PRECISION INDS LTD ADR 827084864 3 501 SH - DEFINED 02 501 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SILICONWARE PRECISION INDS LTD ADR 827084864 4588 760158 SH - DEFINED 04 760158 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 167 27742 SH - DEFINED 05 27742 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 543 90000 SH - 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DEFINED 09 96300 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 1704 11698 SH - DEFINED 09 11028 0 670 D SIMON PPTY GROUP INC NEW COMMON 828806109 1136 7798 SH - OTHER 10 0 0 7798 D SIMON PPTY GROUP INC NEW COMMON 828806109 407 2795 SH - DEFINED 11 0 0 2795 D SIMON PPTY GROUP INC NEW COMMON 828806109 1311 9000 SH - DEFINED 12 9000 0 0 D SIMON PPTY GROUP INC NEW OPTION 828806950 5827 40000 SH P DEFINED 08 40000 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 581 18010 SH - DEFINED 02 18010 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 9 287 SH - OTHER 02 0 287 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1 44 SH - OTHER 02 5 32 7 D SIMPSON MANUFACTURING CO INC COMMON 829073105 8877 275260 SH - DEFINED 04 192830 0 82430 D SIMPSON MANUFACTURING CO INC COMMON 829073105 9856 305608 SH - DEFINED 04 305608 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1555 48220 SH - DEFINED 04 48220 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SIMPSON MANUFACTURING CO INC COMMON 829073105 1962 60829 SH - 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OTHER 02 0 1848 0 D SKYWEST INC COMMON 830879102 149 13500 SH - DEFINED 04 13500 0 0 D SKYWEST INC COMMON 830879102 2237 202419 SH - DEFINED 04 202419 0 0 D SKYWEST INC COMMON 830879102 824 74593 SH - DEFINED 05 74593 0 0 D SKYWEST INC COMMON 830879102 4 351 SH - DEFINED 08 351 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 556 20100 SH - DEFINED 02 20100 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 11 384 SH - OTHER 02 0 384 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 13 477 SH - OTHER 02 0 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 6844 247540 SH - DEFINED 04 190840 0 56700 D SKYWORKS SOLUTIONS INC COMMON 83088M102 4555 164751 SH - DEFINED 04 164751 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1907 68957 SH - DEFINED 05 68957 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 517 18683 SH - OTHER 10 0 0 18683 D SMART BALANCE INC COMMON 83169Y108 1031 156050 SH - DEFINED 02 156050 0 0 D SMART BALANCE INC COMMON 83169Y108 3 469 SH - OTHER 02 0 469 0 D SMART BALANCE INC COMMON 83169Y108 428 64700 SH - DEFINED 04 64700 0 0 D SMART BALANCE INC COMMON 83169Y108 9 1340 SH - DEFINED 05 1340 0 0 D SMART BALANCE INC COMMON 83169Y108 54 8125 SH - DEFINED 09 8125 0 0 D SMART BALANCE INC COMMON 83169Y108 41 6275 SH - DEFINED 11 0 0 6275 D SMITH & NEPHEW PLC ADR 83175M205 7 134 SH - OTHER 02 0 134 0 D SMITH & NEPHEW PLC ADR 83175M205 0 5 SH - OTHER 02 0 5 0 D SMITH & NEPHEW PLC ADR 83175M205 28228 558971 SH - DEFINED 06 558971 0 0 D SMITH & NEPHEW PLC ADR 83175M205 4 79 SH - OTHER 01 0 22 0 D SMITH & NEPHEW PLC ADR 83175M205 11142 220634 SH - OTHER 10 0 0 220634 D SMITH & WESSON HLDG CORP COMMON 831756101 11 1402 SH - DEFINED 05 1402 0 0 D SMITH & WESSON HLDG CORP COMMON 831756101 212 27413 SH - OTHER 10 0 0 27413 D SMITH A O COMMON 831865209 36 792 SH - OTHER 02 0 792 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SMITH A O COMMON 831865209 19 427 SH - OTHER 02 0 247 180 D SMITH A O COMMON 831865209 3320 73865 SH - DEFINED 04 73865 0 0 D SMITH A O COMMON 831865209 2545 56624 SH - DEFINED 05 56624 0 0 D SMITH A O COMMON 831865209 6762 150441 SH - DEFINED 08 150441 0 0 D SMITHFIELD FOODS INC BOND 832248AR9 756 666000 PRN - DEFINED 05 0 0 0 D SMITHFIELD FOODS INC BOND 832248AR9 1431 1261000 PRN - DEFINED 09 0 0 0 D SMITHFIELD FOODS COMMON 832248108 2220 100780 SH - DEFINED 02 100780 0 0 D SMITHFIELD FOODS COMMON 832248108 1 68 SH - DEFINED 02 68 0 0 D SMITHFIELD FOODS COMMON 832248108 58 2625 SH - OTHER 02 274 2279 0 D SMITHFIELD FOODS COMMON 832248108 16 724 SH - OTHER 02 0 0 724 D SMITHFIELD FOODS COMMON 832248108 12995 589882 SH - DEFINED 04 466182 0 123700 D SMITHFIELD FOODS COMMON 832248108 8791 399062 SH - DEFINED 04 399062 0 0 D SMITHFIELD FOODS COMMON 832248108 109 4941 SH - DEFINED 04 4941 0 0 D SMITHFIELD FOODS COMMON 832248108 476 21611 SH - OTHER 04 0 21611 0 D SMITHFIELD FOODS COMMON 832248108 31517 1430656 SH - DEFINED 05 1430656 0 0 D SMITHFIELD FOODS COMMON 832248108 25628 1163326 SH - DEFINED 08 1163326 0 0 D SMITHFIELD FOODS COMMON 832248108 2741 124425 SH - DEFINED 09 124425 0 0 D SMITHFIELD FOODS COMMON 832248108 483 21905 SH - DEFINED 09 21905 0 0 D SMITHFIELD FOODS COMMON 832248108 137 6218 SH - DEFINED 09 0 0 6218 D SMITHFIELD FOODS COMMON 832248108 493 22400 SH - DEFINED 11 0 0 22400 D SMUCKER J M CO COMMON 832696405 3565 43815 SH - DEFINED 02 43815 0 0 D SMUCKER J M CO COMMON 832696405 2431 29882 SH - DEFINED 02 29882 0 0 D SMUCKER J M CO COMMON 832696405 4956 60916 SH - DEFINED 02 60791 0 125 D SMUCKER J M CO COMMON 832696405 114 1407 SH - DEFINED 02 1329 0 78 D SMUCKER J M CO COMMON 832696405 971 11929 SH - OTHER 02 4574 4476 2862 D SMUCKER J M CO COMMON 832696405 477 5867 SH - OTHER 02 4253 49 1565 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SMUCKER J M CO COMMON 832696405 664 8161 SH - OTHER 02 0 8161 0 D SMUCKER J M CO COMMON 832696405 694 8533 SH - OTHER 02 0 8533 0 D SMUCKER J M CO COMMON 832696405 1159 14250 SH - OTHER 02 0 14250 0 D SMUCKER J M CO COMMON 832696405 18 225 SH - OTHER 02 0 225 0 D SMUCKER J M CO COMMON 832696405 105962 1302388 SH - DEFINED 04 1211933 0 90455 D SMUCKER J M CO COMMON 832696405 19735 242570 SH - DEFINED 04 242570 0 0 D SMUCKER J M CO COMMON 832696405 23 288 SH - DEFINED 04 288 0 0 D SMUCKER J M CO COMMON 832696405 1446 17770 SH - DEFINED 04 17770 0 0 D SMUCKER J M CO COMMON 832696405 1129 13878 SH - OTHER 04 0 13878 0 D SMUCKER J M CO COMMON 832696405 5954 73184 SH - OTHER 04 0 73184 0 D SMUCKER J M CO COMMON 832696405 10611 130423 SH - DEFINED 05 130423 0 0 D SMUCKER J M CO COMMON 832696405 11167 137250 SH - DEFINED 09 137250 0 0 D SMUCKER J M CO COMMON 832696405 465 5710 SH - DEFINED 01 5612 0 98 D SMUCKER J M CO COMMON 832696405 552 6779 SH - OTHER 01 6536 135 108 D SMUCKER J M CO COMMON 832696405 659 8099 SH - OTHER 10 0 0 8099 D SMUCKER J M CO COMMON 832696405 203 2489 SH - DEFINED 11 0 0 2489 D SNAP ON INC COMMON 833034101 1681 27577 SH - DEFINED 02 27577 0 0 D SNAP ON INC COMMON 833034101 4200 68882 SH - DEFINED 02 68882 0 0 D SNAP ON INC COMMON 833034101 8432 138295 SH - DEFINED 02 138086 0 209 D SNAP ON INC COMMON 833034101 43 702 SH - DEFINED 02 684 0 18 D SNAP ON INC COMMON 833034101 785 12878 SH - OTHER 02 4680 5773 2425 D SNAP ON INC COMMON 833034101 417 6836 SH - OTHER 02 6406 23 407 D SNAP ON INC COMMON 833034101 1287 21110 SH - OTHER 02 0 21110 0 D SNAP ON INC COMMON 833034101 1088 17851 SH - OTHER 02 0 17851 0 D SNAP ON INC COMMON 833034101 2247 36862 SH - OTHER 02 0 36862 0 D SNAP ON INC COMMON 833034101 35 579 SH - OTHER 02 0 579 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SNAP ON INC COMMON 833034101 127838 2096737 SH - DEFINED 04 1901253 0 195484 D SNAP ON INC COMMON 833034101 25827 423594 SH - DEFINED 04 423594 0 0 D SNAP ON INC COMMON 833034101 1786 29301 SH - DEFINED 04 29301 0 0 D SNAP ON INC COMMON 833034101 1135 18615 SH - OTHER 04 0 18615 0 D SNAP ON INC COMMON 833034101 5958 97715 SH - OTHER 04 0 97715 0 D SNAP ON INC COMMON 833034101 2555 41910 SH - DEFINED 05 41910 0 0 D SNAP ON INC COMMON 833034101 14233 233440 SH - DEFINED 09 233440 0 0 D SNAP ON INC COMMON 833034101 409 6712 SH - DEFINED 01 6591 0 121 D SNAP ON INC COMMON 833034101 23 379 SH - OTHER 01 0 209 170 D SNAP ON INC COMMON 833034101 1 20 SH - OTHER 10 0 0 20 D SNAP ON INC COMMON 833034101 201 3300 SH - DEFINED 11 0 0 3300 D SNYDERS-LANCE INC COMMON 833551104 13 500 SH - OTHER 02 0 0 500 D SNYDERS-LANCE INC COMMON 833551104 937 36242 SH - DEFINED 04 36242 0 0 D SNYDERS-LANCE INC COMMON 833551104 1781 68894 SH - DEFINED 05 68894 0 0 D SNYDERS-LANCE INC COMMON 833551104 15 585 SH - DEFINED 08 585 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 53 900 SH - OTHER 02 0 0 900 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 507 8649 SH - DEFINED 06 8649 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 352 6000 SH - OTHER 10 0 0 6000 D SOHU.COM COMMON 83408W103 507 9183 SH - DEFINED 02 9183 0 0 D SOHU.COM COMMON 83408W103 1 20 SH - OTHER 02 0 20 0 D SOHU.COM COMMON 83408W103 42 769 SH - DEFINED 04 769 0 0 D SOHU.COM COMMON 83408W103 1339 24274 SH - DEFINED 04 24274 0 0 D SOHU.COM COMMON 83408W103 3 62 SH - DEFINED 05 62 0 0 D SOHU.COM COMMON 83408W103 49 885 SH - DEFINED 08 885 0 0 D SOHU.COM COMMON 83408W103 823 14915 SH - OTHER 10 0 0 14915 D SOLAR CAP LTD COMMON 83413U100 47 2143 SH - OTHER 02 0 2143 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SOLAR CAP LTD COMMON 83413U100 1 40 SH - OTHER 02 0 40 0 D SOLAR CAP LTD COMMON 83413U100 16 732 SH - DEFINED 05 732 0 0 D SOLAR CAP LTD COMMON 83413U100 1719 77901 SH - OTHER 10 0 0 77901 D SOLAZYME INC COMMON 83415T101 129 8850 SH - DEFINED 02 8850 0 0 D SOLAZYME INC COMMON 83415T101 2 107 SH - OTHER 02 107 0 0 D SOLAZYME INC COMMON 83415T101 61 4200 SH - DEFINED 04 4200 0 0 D SOLAZYME INC COMMON 83415T101 193 13200 SH - DEFINED 04 13200 0 0 D SOLAZYME INC COMMON 83415T101 9 620 SH - DEFINED 05 620 0 0 D SOLAZYME INC COMMON 83415T101 6 400 SH - DEFINED 09 400 0 0 D SOLAZYME INC COMMON 83415T101 7 475 SH - DEFINED 11 0 0 475 D SOLARWINDS INC COMMON 83416B109 1152 29812 SH - DEFINED 02 29812 0 0 D SOLARWINDS INC COMMON 83416B109 200 5173 SH - DEFINED 02 5173 0 0 D SOLARWINDS INC COMMON 83416B109 421 10904 SH - DEFINED 02 10904 0 0 D SOLARWINDS INC COMMON 83416B109 33 858 SH - OTHER 02 0 858 0 D SOLARWINDS INC COMMON 83416B109 26459 684570 SH - DEFINED 04 577670 0 106900 D SOLARWINDS INC COMMON 83416B109 9485 245400 SH - DEFINED 04 245400 0 0 D SOLARWINDS INC COMMON 83416B109 1860 48120 SH - DEFINED 04 48120 0 0 D SOLARWINDS INC COMMON 83416B109 254 6568 SH - DEFINED 05 6568 0 0 D SOLARWINDS INC COMMON 83416B109 2228 57640 SH - DEFINED 09 57640 0 0 D SOLARWINDS INC COMMON 83416B109 94 2443 SH - OTHER 09 0 2443 0 D SOLARWINDS INC COMMON 83416B109 461 11932 SH - OTHER 10 0 0 11932 D SOLAR SR CAP LTD COMMON 83416M105 387 24035 SH - OTHER 10 0 0 24035 D SOLERA HOLDINGS INC COMMON 83421A104 2128 46373 SH - DEFINED 02 46373 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 156 3397 SH - OTHER 02 0 3397 0 D SOLERA HOLDINGS INC COMMON 83421A104 43960 957947 SH - DEFINED 04 887427 0 70520 D SOLERA HOLDINGS INC COMMON 83421A104 2696 58742 SH - DEFINED 05 58742 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SOLERA HOLDINGS INC COMMON 83421A104 22 485 SH - DEFINED 08 485 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 1265 27575 SH - DEFINED 09 27575 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 11 229 SH - OTHER 10 0 0 229 D SOLUTIA INC COMMON 834376501 254 9100 SH - DEFINED 02 9100 0 0 D SOLUTIA INC COMMON 834376501 36 1279 SH - OTHER 02 0 1279 0 D SOLUTIA INC COMMON 834376501 0 3 SH - OTHER 02 0 0 3 D SOLUTIA INC COMMON 834376501 5996 214600 SH - DEFINED 04 189100 0 25500 D SOLUTIA INC COMMON 834376501 25161 900549 SH - DEFINED 05 900549 0 0 D SOLUTIA INC COMMON 834376501 9032 323279 SH - DEFINED 08 323279 0 0 D SOLUTIA INC COMMON 834376501 7961 284926 SH - DEFINED 09 284926 0 0 D SOLTA MED INC COMMON 83438K103 73 24100 SH - DEFINED 02 24100 0 0 D SOLTA MED INC COMMON 83438K103 1 271 SH - OTHER 02 0 271 0 D SOLTA MED INC COMMON 83438K103 716 236287 SH - DEFINED 04 169261 0 67026 D SOLTA MED INC COMMON 83438K103 1 386 SH - DEFINED 05 386 0 0 D SONIC AUTOMOTIVE INC BOND 83545GAQ5 76 50000 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 467 26098 SH - DEFINED 04 26098 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 917 51195 SH - DEFINED 05 51195 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 5 293 SH - DEFINED 08 293 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 176 9839 SH - DEFINED 09 0 0 9839 D SONIC AUTOMOTIVE INC COMMON 83545G102 14 756 SH - OTHER 10 0 0 756 D SONIC CORP COMMON 835451105 183 23800 SH - DEFINED 02 23800 0 0 D SONIC CORP COMMON 835451105 1818 236700 SH - DEFINED 04 169800 0 66900 D SONIC CORP COMMON 835451105 331 43052 SH - DEFINED 04 43052 0 0 D SONIC CORP COMMON 835451105 683 88940 SH - DEFINED 05 88940 0 0 D SONIC CORP COMMON 835451105 2 324 SH - DEFINED 08 324 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SONIC CORP COMMON 835451105 15 2000 SH - OTHER 10 0 0 2000 D SONOCO PRODS CO COMMON 835495102 641 19300 SH - DEFINED 02 19300 0 0 D SONOCO PRODS CO COMMON 835495102 22 665 SH - DEFINED 02 665 0 0 D SONOCO PRODS CO COMMON 835495102 102 3068 SH - OTHER 02 0 2156 890 D SONOCO PRODS CO COMMON 835495102 8789 264742 SH - OTHER 02 1170 1358 262214 D SONOCO PRODS CO COMMON 835495102 2985 89921 SH - DEFINED 05 89921 0 0 D SONOCO PRODS CO COMMON 835495102 1080 32538 SH - DEFINED 06 32538 0 0 D SONOCO PRODS CO COMMON 835495102 42 1275 SH - DEFINED 09 1275 0 0 D SONOCO PRODS CO COMMON 835495102 121 3650 SH - OTHER 10 0 0 3650 D SONY CORP ADR 835699307 4 204 SH - DEFINED 02 204 0 0 D SONY CORP ADR 835699307 46 2193 SH - OTHER 02 0 2193 0 D SONY CORP ADR 835699307 3 133 SH - OTHER 02 0 133 0 D SONY CORP ADR 835699307 496 23900 SH - DEFINED 05 23900 0 0 D SONY CORP ADR 835699307 30 1433 SH - DEFINED 08 1433 0 0 D SONY CORP ADR 835699307 8 389 SH - OTHER 01 0 389 0 D SONY CORP ADR 835699307 0 7 SH - OTHER 10 0 0 7 D SOTHEBYS BOND 835898AC1 1186 935000 PRN - DEFINED 05 0 0 0 D SOTHEBYS COMMON 835898107 283 7200 SH - DEFINED 02 7200 0 0 D SOTHEBYS COMMON 835898107 6 144 SH - DEFINED 02 144 0 0 D SOTHEBYS COMMON 835898107 48 1212 SH - OTHER 02 900 312 0 D SOTHEBYS COMMON 835898107 4387 111510 SH - DEFINED 04 78270 0 33240 D SOTHEBYS COMMON 835898107 3887 98800 SH - DEFINED 04 98800 0 0 D SOTHEBYS COMMON 835898107 759 19300 SH - DEFINED 04 19300 0 0 D SOTHEBYS COMMON 835898107 914 23239 SH - DEFINED 05 23239 0 0 D SOTHEBYS COMMON 835898107 7355 186970 SH - DEFINED 08 186970 0 0 D SOTHEBYS COMMON 835898107 489 12440 SH - DEFINED 09 12440 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SOURCEFIRE INC COMMON 83616T108 636 13220 SH - DEFINED 02 13220 0 0 D SOURCEFIRE INC COMMON 83616T108 199 4129 SH - DEFINED 02 4129 0 0 D SOURCEFIRE INC COMMON 83616T108 416 8633 SH - DEFINED 02 8633 0 0 D SOURCEFIRE INC COMMON 83616T108 3 72 SH - OTHER 02 0 72 0 D SOURCEFIRE INC COMMON 83616T108 12353 256650 SH - DEFINED 04 196280 0 60370 D SOURCEFIRE INC COMMON 83616T108 9689 201317 SH - DEFINED 04 201317 0 0 D SOURCEFIRE INC COMMON 83616T108 1694 35190 SH - DEFINED 04 35190 0 0 D SOURCEFIRE INC COMMON 83616T108 2062 42839 SH - DEFINED 05 42839 0 0 D SOURCEFIRE INC COMMON 83616T108 17 344 SH - DEFINED 08 344 0 0 D SOURCEFIRE INC COMMON 83616T108 1093 22710 SH - DEFINED 09 22710 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 115 2300 SH - OTHER 02 0 0 2300 D SOUTH JERSEY INDS INC COMMON 838518108 246 4920 SH - OTHER 02 0 0 4920 D SOUTH JERSEY INDS INC COMMON 838518108 2388 47730 SH - DEFINED 04 47730 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 2221 44381 SH - DEFINED 05 44381 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 24 471 SH - DEFINED 08 471 0 0 D SOUTHERN CO. COMMON 842587107 14630 325616 SH - DEFINED 02 325616 0 0 D SOUTHERN CO. COMMON 842587107 3890 86586 SH - DEFINED 02 72211 0 14375 D SOUTHERN CO. COMMON 842587107 6273 139623 SH - DEFINED 02 137582 1500 541 D SOUTHERN CO. COMMON 842587107 485 10799 SH - DEFINED 02 10158 0 641 D SOUTHERN CO. COMMON 842587107 5872 130685 SH - OTHER 02 34485 75032 20700 D SOUTHERN CO. COMMON 842587107 3922 87300 SH - OTHER 02 56573 2288 28439 D SOUTHERN CO. COMMON 842587107 745 16587 SH - OTHER 02 0 16587 0 D SOUTHERN CO. COMMON 842587107 588 13091 SH - OTHER 02 0 13091 0 D SOUTHERN CO. COMMON 842587107 1306 29067 SH - OTHER 02 0 29067 0 D SOUTHERN CO. COMMON 842587107 20 456 SH - OTHER 02 0 456 0 D SOUTHERN CO. COMMON 842587107 51384 1143649 SH - DEFINED 04 1037770 0 105879 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SOUTHERN CO. COMMON 842587107 16880 375701 SH - DEFINED 04 375701 0 0 D SOUTHERN CO. COMMON 842587107 71 1574 SH - DEFINED 04 1574 0 0 D SOUTHERN CO. COMMON 842587107 22 479 SH - OTHER 04 0 479 0 D SOUTHERN CO. COMMON 842587107 43730 973298 SH - DEFINED 05 973298 0 0 D SOUTHERN CO. COMMON 842587107 4523 100675 SH - DEFINED 08 100675 0 0 D SOUTHERN CO. COMMON 842587107 6892 153390 SH - DEFINED 09 153390 0 0 D SOUTHERN CO. COMMON 842587107 356 7933 SH - DEFINED 01 7841 0 92 D SOUTHERN CO. COMMON 842587107 451 10033 SH - OTHER 01 9514 312 207 D SOUTHERN CO. COMMON 842587107 974 21673 SH - OTHER 10 0 0 21673 D SOUTHERN CO. COMMON 842587107 137 3060 SH - DEFINED 11 0 0 3060 D SOUTHERN COPPER CORP COMMON 84265V105 708 22320 SH - DEFINED 02 22320 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 457 14409 SH - OTHER 02 9702 4707 0 D SOUTHERN COPPER CORP COMMON 84265V105 118 3727 SH - OTHER 02 1364 1195 1168 D SOUTHERN COPPER CORP COMMON 84265V105 59 1859 SH - DEFINED 04 1859 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 1466 46247 SH - DEFINED 04 46247 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 6661 210074 SH - DEFINED 05 210074 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 164 5164 SH - DEFINED 06 5164 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 11071 349134 SH - DEFINED 08 349134 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 1538 48513 SH - OTHER 01 48513 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 2136 67364 SH - OTHER 10 0 0 67364 D SOUTHERN COPPER CORP OPTION 84265V956 634 20000 SH P DEFINED 08 20000 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 53 2416 SH - DEFINED 02 2416 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 71 SH - OTHER 02 0 71 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1597 72285 SH - DEFINED 04 65396 0 6889 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 7 330 SH - DEFINED 05 330 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 1 SH - DEFINED 08 1 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 1 SH - DEFINED 09 1 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 1380 167464 SH - DEFINED 02 167464 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 30 3600 SH - DEFINED 02 0 3420 180 D SOUTHWEST AIRLS CO COMMON 844741108 7 876 SH - DEFINED 02 56 0 820 D SOUTHWEST AIRLS CO COMMON 844741108 80 9710 SH - DEFINED 02 9059 0 651 D SOUTHWEST AIRLS CO COMMON 844741108 2579 312986 SH - OTHER 02 14040 266946 32000 D SOUTHWEST AIRLS CO COMMON 844741108 319 38695 SH - OTHER 02 4596 21454 12645 D SOUTHWEST AIRLS CO COMMON 844741108 5924 718941 SH - DEFINED 04 52101 0 666840 D SOUTHWEST AIRLS CO COMMON 844741108 960 116462 SH - DEFINED 04 116462 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 4 487 SH - OTHER 04 0 487 0 D SOUTHWEST AIRLS CO COMMON 844741108 4997 606452 SH - DEFINED 05 606452 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 39 4690 SH - DEFINED 09 4690 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 80 9662 SH - OTHER 01 0 9662 0 D SOUTHWEST AIRLS CO COMMON 844741108 250 30365 SH - OTHER 10 0 0 30365 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 938 101683 SH - DEFINED 02 101683 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 19 2110 SH - OTHER 02 0 2110 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 4066 441011 SH - DEFINED 04 394911 0 46100 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1208 131000 SH - DEFINED 04 131000 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1 134 SH - DEFINED 05 134 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 35 3775 SH - DEFINED 09 3775 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 23 2525 SH - DEFINED 11 0 0 2525 D SOUTHWEST GAS CORP COMMON 844895102 1076 25175 SH - DEFINED 02 25175 0 0 D SOUTHWEST GAS CORP COMMON 844895102 8 185 SH - DEFINED 02 185 0 0 D SOUTHWEST GAS CORP COMMON 844895102 274 6400 SH - OTHER 02 0 5400 1000 D SOUTHWEST GAS CORP COMMON 844895102 43 1000 SH - OTHER 02 0 0 1000 D SOUTHWEST GAS CORP COMMON 844895102 8213 192170 SH - DEFINED 04 182870 0 9300 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SOUTHWEST GAS CORP COMMON 844895102 3261 76300 SH - DEFINED 04 76300 0 0 D SOUTHWEST GAS CORP COMMON 844895102 2888 67579 SH - DEFINED 05 67579 0 0 D SOUTHWEST GAS CORP COMMON 844895102 23 527 SH - DEFINED 08 527 0 0 D SOUTHWEST GAS CORP COMMON 844895102 32 750 SH - DEFINED 09 750 0 0 D SOUTHWEST GAS CORP COMMON 844895102 51 1200 SH - DEFINED 01 1200 0 0 D SOUTHWEST GAS CORP COMMON 844895102 33 775 SH - DEFINED 11 0 0 775 D SOUTHWESTERN ENERGY CO COMMON 845467109 17539 573175 SH - DEFINED 02 573175 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 292 9540 SH - DEFINED 02 8883 310 347 D SOUTHWESTERN ENERGY CO COMMON 845467109 261 8528 SH - DEFINED 02 8424 0 104 D SOUTHWESTERN ENERGY CO COMMON 845467109 158 5164 SH - DEFINED 02 4092 0 1072 D SOUTHWESTERN ENERGY CO COMMON 845467109 3796 124045 SH - OTHER 02 54707 9403 59900 D SOUTHWESTERN ENERGY CO COMMON 845467109 179 5838 SH - OTHER 02 4475 1342 21 D SOUTHWESTERN ENERGY CO COMMON 845467109 77856 2544299 SH - DEFINED 04 1696743 0 847556 D SOUTHWESTERN ENERGY CO COMMON 845467109 3063 100095 SH - DEFINED 04 100095 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 10329 337541 SH - DEFINED 04 337541 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 17 551 SH - DEFINED 04 551 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 1058 34570 SH - DEFINED 04 34570 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 34 1104 SH - OTHER 04 0 1104 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 10212 333717 SH - DEFINED 05 333717 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 343 11219 SH - DEFINED 06 11219 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 2195 71746 SH - DEFINED 08 71746 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 4549 148649 SH - DEFINED 09 140559 0 8090 D SOUTHWESTERN ENERGY CO COMMON 845467109 20259 662060 SH - DEFINED 09 658550 0 3510 D SOUTHWESTERN ENERGY CO COMMON 845467109 11 375 SH - DEFINED 01 275 0 100 D SOUTHWESTERN ENERGY CO COMMON 845467109 10 324 SH - OTHER 01 191 133 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 113 3695 SH - OTHER 10 0 0 3695 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SOUTHWESTERN ENERGY CO COMMON 845467109 166 5425 SH - DEFINED 11 0 0 5425 D SOUTHWESTERN ENERGY CO COMMON 845467109 1112 36352 SH - DEFINED 12 36352 0 0 D SOUTHWESTERN ENERGY CO OPTION 845467950 918 30000 SH P DEFINED 05 30000 0 0 D SOVRAN SELF STORAG COMMON 84610H108 154 3100 SH - DEFINED 02 3100 0 0 D SOVRAN SELF STORAG COMMON 84610H108 195 3910 SH - DEFINED 04 3910 0 0 D SOVRAN SELF STORAG COMMON 84610H108 996 19984 SH - DEFINED 04 19984 0 0 D SOVRAN SELF STORAG COMMON 84610H108 2119 42532 SH - DEFINED 05 42532 0 0 D SOVRAN SELF STORAG COMMON 84610H108 153 3061 SH - DEFINED 08 3061 0 0 D SPANSION INC COMMON 84649R200 28 2325 SH - OTHER 02 0 2112 0 D SPANSION INC COMMON 84649R200 14 1146 SH - DEFINED 05 1146 0 0 D SPANSION INC COMMON 84649R200 914 75000 SH - DEFINED 08 75000 0 0 D SPARTAN MOTORS COMMON 846819100 845 159650 SH - DEFINED 02 159650 0 0 D SPARTAN MOTORS COMMON 846819100 2 359 SH - OTHER 02 0 359 0 D SPARTAN MOTORS COMMON 846819100 350 66200 SH - DEFINED 04 66200 0 0 D SPARTAN MOTORS COMMON 846819100 127 23930 SH - DEFINED 04 23930 0 0 D SPARTAN MOTORS COMMON 846819100 262 49471 SH - DEFINED 05 49471 0 0 D SPARTAN MOTORS COMMON 846819100 3 618 SH - DEFINED 08 618 0 0 D SPARTAN MOTORS COMMON 846819100 44 8225 SH - DEFINED 09 8225 0 0 D SPARTAN MOTORS COMMON 846819100 41 7675 SH - DEFINED 11 0 0 7675 D SPARTAN STORES INC COMMON 846822104 689 38000 SH - DEFINED 02 38000 0 0 D SPARTAN STORES INC COMMON 846822104 11780 650100 SH - DEFINED 04 566400 0 83700 D SPARTAN STORES INC COMMON 846822104 1752 96687 SH - DEFINED 04 96687 0 0 D SPARTAN STORES INC COMMON 846822104 602 33220 SH - DEFINED 05 33220 0 0 D SPARTAN STORES INC COMMON 846822104 6 324 SH - DEFINED 08 324 0 0 D SPARTAN STORES INC COMMON 846822104 1 36 SH - OTHER 10 0 0 36 D SPARTECH CORP COMMON 847220209 75 15300 SH - DEFINED 02 15300 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 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 60 12300 SH - DEFINED 04 12300 0 0 D SPARTECH CORP COMMON 847220209 730 149600 SH - DEFINED 04 149600 0 0 D SPARTECH CORP COMMON 847220209 3 651 SH - DEFINED 05 651 0 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 153 4800 SH - DEFINED 02 4800 0 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1437 44975 SH - OTHER 02 11300 33675 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2010 62900 SH - OTHER 02 1000 61900 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 238 7455 SH - DEFINED 05 7455 0 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 582 18225 SH - OTHER 01 0 18225 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 24605 770114 SH - DEFINED 10 770114 0 0 D SPECTRA ENERGY CORP COMMON 847560109 2455 77802 SH - DEFINED 02 77802 0 0 D SPECTRA ENERGY CORP COMMON 847560109 3638 115305 SH - DEFINED 02 104215 0 11090 D SPECTRA ENERGY CORP COMMON 847560109 6181 195922 SH - DEFINED 02 194478 600 844 D SPECTRA ENERGY CORP COMMON 847560109 265 8409 SH - DEFINED 02 7633 0 776 D SPECTRA ENERGY CORP COMMON 847560109 6224 197266 SH - OTHER 02 32154 148295 16250 D SPECTRA ENERGY CORP COMMON 847560109 1818 57619 SH - OTHER 02 31408 7871 18340 D SPECTRA ENERGY CORP COMMON 847560109 982 31114 SH - OTHER 02 0 31114 0 D SPECTRA ENERGY CORP COMMON 847560109 690 21856 SH - OTHER 02 0 21856 0 D SPECTRA ENERGY CORP COMMON 847560109 1709 54160 SH - OTHER 02 0 54160 0 D SPECTRA ENERGY CORP COMMON 847560109 27 858 SH - OTHER 02 0 858 0 D SPECTRA ENERGY CORP COMMON 847560109 7476 236947 SH - DEFINED 04 142267 0 94680 D SPECTRA ENERGY CORP COMMON 847560109 16366 518733 SH - DEFINED 04 518733 0 0 D SPECTRA ENERGY CORP COMMON 847560109 0 1 SH - OTHER 04 0 1 0 D SPECTRA ENERGY CORP COMMON 847560109 16871 534740 SH - DEFINED 05 534740 0 0 D SPECTRA ENERGY CORP COMMON 847560109 661 20950 SH - DEFINED 06 20950 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SPECTRA ENERGY CORP COMMON 847560109 843 26719 SH - DEFINED 08 26719 0 0 D SPECTRA ENERGY CORP COMMON 847560109 6822 216220 SH - DEFINED 09 216220 0 0 D SPECTRA ENERGY CORP COMMON 847560109 230 7284 SH - DEFINED 01 7169 0 115 D SPECTRA ENERGY CORP COMMON 847560109 387 12261 SH - OTHER 01 11800 321 140 D SPECTRA ENERGY CORP COMMON 847560109 528 16747 SH - OTHER 10 0 0 16747 D SPECTRA ENERGY CORP COMMON 847560109 109 3470 SH - DEFINED 11 0 0 3470 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 213 16900 SH - DEFINED 02 16900 0 0 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 7 527 SH - OTHER 02 135 392 0 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2132 168800 SH - DEFINED 04 121100 0 47700 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 203 16045 SH - DEFINED 05 16045 0 0 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 11 876 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 1835 98218 SH - DEFINED 04 98218 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 6 306 SH - DEFINED 05 306 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4440 181534 SH - OTHER 02 1440 180094 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 171 7003 SH - OTHER 02 0 7003 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1079 44107 SH - DEFINED 05 44107 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 145 5926 SH - OTHER 01 0 5926 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 51 2103 SH - OTHER 10 0 0 2103 D SPIRIT AIRLS INC COMMON 848577102 25 1269 SH - OTHER 02 0 1269 0 D SPIRIT AIRLS INC COMMON 848577102 1208 60200 SH - DEFINED 04 60200 0 0 D SPIRIT AIRLS INC COMMON 848577102 11 527 SH - DEFINED 05 527 0 0 D SPIRIT AIRLS INC COMMON 848577102 151 7500 SH - OTHER 10 0 0 7500 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 535 32400 SH - DEFINED 02 32400 0 0 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 5437 329500 SH - DEFINED 04 329500 0 0 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 1 71 SH - DEFINED 05 71 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 SPREADTRUM COMMUNICATIONS INC ADR 849415203 10502 636473 SH - DEFINED 09 319400 317073 0 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 2353 142600 SH - DEFINED 09 0 0 142600 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 1 71 SH - OTHER 10 0 0 71 D SPRINT NEXTEL CORP COMMON 852061100 6711 2354645 SH - DEFINED 02 2354645 0 0 D SPRINT NEXTEL CORP COMMON 852061100 258 90375 SH - DEFINED 02 40755 0 49620 D SPRINT NEXTEL CORP COMMON 852061100 68 23900 SH - DEFINED 02 23297 0 603 D SPRINT NEXTEL CORP COMMON 852061100 122 42744 SH - DEFINED 02 35134 0 7610 D SPRINT NEXTEL CORP COMMON 852061100 89 31248 SH - OTHER 02 5489 25759 0 D SPRINT NEXTEL CORP COMMON 852061100 134 46959 SH - OTHER 02 14974 2617 29368 D SPRINT NEXTEL CORP COMMON 852061100 38252 13421632 SH - DEFINED 04 9696841 0 3724791 D SPRINT NEXTEL CORP COMMON 852061100 2353 825568 SH - DEFINED 04 825568 0 0 D SPRINT NEXTEL CORP COMMON 852061100 2911 1021484 SH - DEFINED 04 1021484 0 0 D SPRINT NEXTEL CORP COMMON 852061100 56 19795 SH - DEFINED 04 19795 0 0 D SPRINT NEXTEL CORP COMMON 852061100 5 1657 SH - OTHER 04 0 1657 0 D SPRINT NEXTEL CORP COMMON 852061100 7237 2539458 SH - DEFINED 05 2539458 0 0 D SPRINT NEXTEL CORP COMMON 852061100 8698 3051788 SH - DEFINED 08 3051788 0 0 D SPRINT NEXTEL CORP COMMON 852061100 1077 377900 SH - DEFINED 09 316700 0 61200 D SPRINT NEXTEL CORP COMMON 852061100 331 115995 SH - DEFINED 09 103245 0 12750 D SPRINT NEXTEL CORP COMMON 852061100 3 1036 SH - OTHER 01 1036 0 0 D SPRINT NEXTEL CORP COMMON 852061100 667 233905 SH - OTHER 10 0 0 233905 D SPRINT NEXTEL CORP COMMON 852061100 50 17625 SH - DEFINED 11 0 0 17625 D SPRINT NEXTEL CORP COMMON 852061100 1678 588753 SH - DEFINED 12 588753 0 0 D SPRINT NEXTEL CORP OPTION 852061902 850 298200 SH C DEFINED 05 298200 0 0 D SPRINT NEXTEL CORP OPTION 852061951 541 189800 SH P DEFINED 05 189800 0 0 D STAGE STORES INC COMMON 85254C305 112 6918 SH - OTHER 02 0 6918 0 D STAGE STORES INC COMMON 85254C305 359 22102 SH - DEFINED 04 22102 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 STAGE STORES INC COMMON 85254C305 728 44843 SH - DEFINED 05 44843 0 0 D STAGE STORES INC COMMON 85254C305 4 266 SH - DEFINED 08 266 0 0 D STAGE STORES INC COMMON 85254C305 125 7702 SH - OTHER 01 0 7702 0 D STAMPS COM INC COMMON 852857200 24 877 SH - OTHER 02 0 877 0 D STAMPS COM INC COMMON 852857200 238 8547 SH - DEFINED 04 8547 0 0 D STAMPS COM INC COMMON 852857200 515 18463 SH - DEFINED 05 18463 0 0 D STAMPS COM INC COMMON 852857200 10 373 SH - DEFINED 08 373 0 0 D STAMPS COM INC COMMON 852857200 26 947 SH - OTHER 10 0 0 947 D STANCORP FINL GROUP INC COMMON 852891100 987 24100 SH - DEFINED 02 24100 0 0 D STANCORP FINL GROUP INC COMMON 852891100 141 3432 SH - OTHER 02 0 3432 0 D STANCORP FINL GROUP INC COMMON 852891100 17 418 SH - OTHER 02 5 9 404 D STANCORP FINL GROUP INC COMMON 852891100 111 2700 SH - DEFINED 04 2700 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1335 32600 SH - DEFINED 04 32600 0 0 D STANCORP FINL GROUP INC COMMON 852891100 624 15234 SH - DEFINED 05 15234 0 0 D STANCORP FINL GROUP INC COMMON 852891100 11 269 SH - DEFINED 08 269 0 0 D STANCORP FINL GROUP INC COMMON 852891100 56 1375 SH - DEFINED 09 1375 0 0 D STANCORP FINL GROUP INC COMMON 852891100 119 2918 SH - OTHER 01 0 2918 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 1 34 SH - OTHER 02 0 34 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 419 16206 SH - DEFINED 04 16206 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 835 32294 SH - DEFINED 05 32294 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 11 419 SH - DEFINED 08 419 0 0 D STANDARD MTR PRODS INC COMMON 853666105 289 16300 SH - DEFINED 02 16300 0 0 D STANDARD MTR PRODS INC COMMON 853666105 5 308 SH - OTHER 02 0 308 0 D STANDARD MTR PRODS INC COMMON 853666105 2874 162000 SH - DEFINED 04 116100 0 45900 D STANDARD MTR PRODS INC COMMON 853666105 231 13016 SH - DEFINED 04 13016 0 0 D STANDARD MTR PRODS INC COMMON 853666105 499 28139 SH - DEFINED 05 28139 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 STANDARD MTR PRODS INC COMMON 853666105 7 374 SH - DEFINED 08 374 0 0 D STANDARD MTR PRODS INC COMMON 853666105 89 5035 SH - OTHER 10 0 0 5035 D STANDARD PAC CORP NEW COMMON 85375C101 65 14483 SH - OTHER 02 0 14483 0 D STANDARD PAC CORP NEW COMMON 85375C101 300 67216 SH - DEFINED 04 67216 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 715 160425 SH - DEFINED 05 160425 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 3 693 SH - DEFINED 08 693 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 652 146166 SH - DEFINED 08 146166 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 22 5000 SH - OTHER 10 0 0 5000 D STANDARD PARKING CORP COMMON 853790103 175 8525 SH - DEFINED 02 8525 0 0 D STANDARD PARKING CORP COMMON 853790103 0 17 SH - OTHER 02 0 17 0 D STANDARD PARKING CORP COMMON 853790103 72 3500 SH - DEFINED 04 3500 0 0 D STANDARD PARKING CORP COMMON 853790103 7 331 SH - DEFINED 05 331 0 0 D STANDARD PARKING CORP COMMON 853790103 0 1 SH - DEFINED 08 1 0 0 D STANDARD PARKING CORP COMMON 853790103 10 475 SH - DEFINED 09 475 0 0 D STANDARD PARKING CORP COMMON 853790103 13 625 SH - DEFINED 11 0 0 625 D STANDARD REGISTER CO COMMON 853887107 10 8016 SH - DEFINED 04 8016 0 0 D STANDARD REGISTER CO COMMON 853887107 22 17561 SH - DEFINED 05 17561 0 0 D STANDARD REGISTER CO COMMON 853887107 0 140 SH - DEFINED 08 140 0 0 D STANDEX INTL CORP COMMON 854231107 1167 28325 SH - DEFINED 02 28325 0 0 D STANDEX INTL CORP COMMON 854231107 212 5150 SH - OTHER 02 0 1730 3420 D STANDEX INTL CORP COMMON 854231107 1969 47810 SH - DEFINED 04 45010 0 2800 D STANDEX INTL CORP COMMON 854231107 2226 54050 SH - DEFINED 04 54050 0 0 D STANDEX INTL CORP COMMON 854231107 757 18385 SH - DEFINED 05 18385 0 0 D STANDEX INTL CORP COMMON 854231107 7 161 SH - DEFINED 08 161 0 0 D STANDEX INTL CORP COMMON 854231107 48 1175 SH - DEFINED 09 1175 0 0 D STANDEX INTL CORP COMMON 854231107 37 900 SH - DEFINED 11 0 0 900 FORM 13F INFORMATION TABLE MARCH 30 2012 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 STANLEY BLACK & DECKER INC COMMON 854502101 3747 48685 SH - DEFINED 02 48685 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 1 19 SH - DEFINED 02 19 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 161 2093 SH - DEFINED 02 1987 0 106 D STANLEY BLACK & DECKER INC COMMON 854502101 1830 23778 SH - OTHER 02 0 23778 0 D STANLEY BLACK & DECKER INC COMMON 854502101 1057 13732 SH - OTHER 02 10841 251 2640 D STANLEY BLACK & DECKER INC COMMON 854502101 17864 232124 SH - DEFINED 04 187179 0 44945 D STANLEY BLACK & DECKER INC COMMON 854502101 2220 28847 SH - DEFINED 04 28847 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 124 1611 SH - DEFINED 04 1611 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 630 8181 SH - OTHER 04 0 8181 0 D STANLEY BLACK & DECKER INC COMMON 854502101 18179 236220 SH - DEFINED 05 236220 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 30 390 SH - DEFINED 09 390 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 60 785 SH - OTHER 01 0 785 0 D STANLEY BLACK & DECKER INC COMMON 854502101 580 7541 SH - OTHER 10 0 0 7541 D STANLEY BLACK & DECKER INC COMMON 854502101 392 5100 SH - DEFINED 11 0 0 5100 D STANLEY BLACK & DECKER INC UNIT 854502309 6 48 SH - DEFINED 02 48 0 0 D STANLEY BLACK & DECKER INC UNIT 854502309 5631 46274 SH - DEFINED 09 274 0 46000 D STANLEY BLACK & DECKER INC UNIT 854502309 158 1300 SH - DEFINED 09 1300 0 0 D STAPLES INC COMMON 855030102 2084 128733 SH - DEFINED 02 128733 0 0 D STAPLES INC COMMON 855030102 315 19480 SH - DEFINED 02 15790 2150 1540 D STAPLES INC COMMON 855030102 518 32003 SH - DEFINED 02 23590 5200 3213 D STAPLES INC COMMON 855030102 139 8600 SH - DEFINED 02 8136 0 464 D STAPLES INC COMMON 855030102 23444 1448041 SH - OTHER 02 21124 1419505 1421 D STAPLES INC COMMON 855030102 5983 369558 SH - OTHER 02 20319 203747 145492 D STAPLES INC COMMON 855030102 10409 642899 SH - DEFINED 04 169639 0 473260 D STAPLES INC COMMON 855030102 2319 143232 SH - DEFINED 04 143232 0 0 D STAPLES INC COMMON 855030102 267 16497 SH - DEFINED 04 16497 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 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 STAPLES INC COMMON 855030102 67 4110 SH - DEFINED 04 4110 0 0 D STAPLES INC COMMON 855030102 17 1075 SH - DEFINED 04 0 0 1075 D STAPLES INC COMMON 855030102 646 39871 SH - OTHER 04 0 39871 0 D STAPLES INC COMMON 855030102 12545 774876 SH - DEFINED 05 774876 0 0 D STAPLES INC COMMON 855030102 1975 121976 SH - DEFINED 08 121976 0 0 D STAPLES INC COMMON 855030102 7016 433380 SH - DEFINED 09 433380 0 0 D STAPLES INC COMMON 855030102 388 23961 SH - DEFINED 09 21321 0 2640 D STAPLES INC COMMON 855030102 2524 155900 SH - OTHER 09 0 155900 0 D STAPLES INC COMMON 855030102 70 4300 SH - DEFINED 01 4300 0 0 D STAPLES INC COMMON 855030102 1088 67176 SH - OTHER 01 1009 66167 0 D STAPLES INC COMMON 855030102 117 7197 SH - OTHER 10 0 0 7197 D STAPLES INC COMMON 855030102 68 4225 SH - DEFINED 11 0 0 4225 D STAPLES INC OPTION 855030904 183 11300 SH C DEFINED 05 11300 0 0 D STAPLES INC OPTION 855030953 416 25700 SH P DEFINED 05 25700 0 0 D STAPLES INC OPTION 855030953 3238 200000 SH P DEFINED 08 200000 0 0 D STARBUCKS CORP COMMON 855244109 13597 243274 SH - DEFINED 02 243274 0 0 D STARBUCKS CORP COMMON 855244109 65 1155 SH - DEFINED 02 1155 0 0 D STARBUCKS CORP COMMON 855244109 840 15035 SH - DEFINED 02 15035 0 0 D STARBUCKS CORP COMMON 855244109 523 9366 SH - DEFINED 02 8831 0 535 D STARBUCKS CORP COMMON 855244109 1017 18197 SH - OTHER 02 266 15857 1700 D STARBUCKS CORP COMMON 855244109 2449 43818 SH - OTHER 02 40711 2021 1086 D STARBUCKS CORP COMMON 855244109 140517 2514179 SH - DEFINED 04 1350446 0 1163733 D STARBUCKS CORP COMMON 855244109 136831 2448222 SH - DEFINED 04 2448222 0 0 D STARBUCKS CORP COMMON 855244109 14805 264900 SH - DEFINED 04 264900 0 0 D STARBUCKS CORP COMMON 855244109 183 3279 SH - OTHER 04 0 3279 0 D STARBUCKS CORP COMMON 855244109 36420 651637 SH - DEFINED 05 651637 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 861 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARBUCKS CORP COMMON 855244109 6561 117387 SH - DEFINED 08 117387 0 0 D STARBUCKS CORP COMMON 855244109 11 199 SH - OTHER 01 31 168 0 D STARBUCKS CORP COMMON 855244109 3851 68911 SH - OTHER 10 0 0 68911 D STARBUCKS CORP OPTION 855244950 3482 62300 SH P DEFINED 08 62300 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 41 1966 SH - DEFINED 05 1966 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 4993 237517 SH - DEFINED 08 237517 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 539 25631 SH - OTHER 10 0 0 25631 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1588 28152 SH - DEFINED 02 28152 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 4696 83244 SH - DEFINED 02 69339 400 13505 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 370 6559 SH - DEFINED 02 5047 1300 212 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 604 10699 SH - DEFINED 02 7326 0 3373 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 138 2447 SH - DEFINED 02 2299 0 148 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1319 23381 SH - OTHER 02 5010 18371 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 712 12620 SH - OTHER 02 5571 997 6052 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 707 12527 SH - OTHER 02 0 12527 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1492 26447 SH - OTHER 02 0 26447 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 707 12527 SH - OTHER 02 0 12527 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 892 15809 SH - DEFINED 04 11130 0 4679 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1667 29549 SH - DEFINED 04 29549 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 3010 53361 SH - DEFINED 04 37017 0 16344 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 8140 144302 SH - DEFINED 05 144302 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 12774 226447 SH - DEFINED 09 209040 17407 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1046 18534 SH - DEFINED 09 18534 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 6409 113617 SH - DEFINED 09 113617 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1819 32245 SH - OTHER 09 0 32245 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 78 1375 SH - DEFINED 01 1375 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 862 TITLE OF 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 6 113 SH - OTHER 01 0 113 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 2296 40701 SH - OTHER 10 0 0 40701 D STATE STREET CORP COMMON 857477103 41745 917463 SH - DEFINED 02 917463 0 0 D STATE STREET CORP COMMON 857477103 1636 35960 SH - DEFINED 02 13850 0 22110 D STATE STREET CORP COMMON 857477103 2282 50154 SH - DEFINED 02 47919 0 2235 D STATE STREET CORP COMMON 857477103 775 17022 SH - DEFINED 02 8588 0 8434 D STATE STREET CORP COMMON 857477103 1309 28771 SH - OTHER 02 3259 22182 2900 D STATE STREET CORP COMMON 857477103 1854 40744 SH - OTHER 02 35038 1600 4106 D STATE STREET CORP COMMON 857477103 213573 4693919 SH - DEFINED 04 3014283 0 1679636 D STATE STREET CORP COMMON 857477103 22349 491180 SH - DEFINED 04 491180 0 0 D STATE STREET CORP COMMON 857477103 37314 820097 SH - DEFINED 04 820097 0 0 D STATE STREET CORP COMMON 857477103 343 7540 SH - DEFINED 04 7540 0 0 D STATE STREET CORP COMMON 857477103 297 6538 SH - DEFINED 04 0 0 6538 D STATE STREET CORP COMMON 857477103 47 1031 SH - OTHER 04 0 1031 0 D STATE STREET CORP COMMON 857477103 19192 421804 SH - DEFINED 05 421804 0 0 D STATE STREET CORP COMMON 857477103 12867 282784 SH - DEFINED 09 259854 0 22930 D STATE STREET CORP COMMON 857477103 11607 255094 SH - DEFINED 09 252094 0 3000 D STATE STREET CORP COMMON 857477103 6796 149360 SH - DEFINED 09 0 0 0 D STATE STREET CORP COMMON 857477103 123 2710 SH - OTHER 09 0 2710 0 D STATE STREET CORP COMMON 857477103 232 5100 SH - DEFINED 01 5100 0 0 D STATE STREET CORP COMMON 857477103 11 247 SH - OTHER 01 0 247 0 D STATE STREET CORP COMMON 857477103 7 155 SH - OTHER 10 0 0 155 D STATE STREET CORP COMMON 857477103 405 8900 SH - DEFINED 11 0 0 8900 D STATE STREET CORP COMMON 857477103 1789 39324 SH - DEFINED 12 39324 0 0 D STATOIL ASA ADR 85771P102 2 68 SH - DEFINED 02 68 0 0 D STATOIL ASA ADR 85771P102 183 6763 SH - OTHER 02 0 6763 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 863 TITLE OF 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 78 2885 SH - OTHER 02 0 285 2600 D STATOIL ASA ADR 85771P102 1 43 SH - OTHER 04 0 43 0 D STATOIL ASA ADR 85771P102 686 25298 SH - DEFINED 06 25298 0 0 D STATOIL ASA ADR 85771P102 14 508 SH - OTHER 01 0 414 0 D STATOIL ASA ADR 85771P102 1379 50883 SH - OTHER 10 0 0 50883 D STEEL DYNAMICS INC BOND 858119AP5 5435 4794000 PRN - DEFINED 09 0 0 0 D STEEL DYNAMICS INC BOND 858119AP5 154 136000 PRN - DEFINED 09 0 0 0 D STEEL DYNAMICS INC COMMON 858119100 2031 139651 SH - DEFINED 02 139651 0 0 D STEEL DYNAMICS INC COMMON 858119100 22 1525 SH - OTHER 02 0 1525 0 D STEEL DYNAMICS INC COMMON 858119100 18 1237 SH - OTHER 02 0 262 975 D STEEL DYNAMICS INC COMMON 858119100 75 5155 SH - DEFINED 04 5155 0 0 D STEEL DYNAMICS INC COMMON 858119100 6804 467931 SH - DEFINED 04 467931 0 0 D STEEL DYNAMICS INC COMMON 858119100 1468 100935 SH - DEFINED 05 100935 0 0 D STEEL DYNAMICS INC COMMON 858119100 808 55578 SH - DEFINED 08 55578 0 0 D STEEL DYNAMICS INC COMMON 858119100 68 4700 SH - DEFINED 09 4700 0 0 D STEEL DYNAMICS INC COMMON 858119100 525 36132 SH - OTHER 10 0 0 36132 D STEELCASE INC COMMON 858155203 250 26075 SH - DEFINED 02 26075 0 0 D STEELCASE INC COMMON 858155203 21 2185 SH - OTHER 02 0 2093 0 D STEELCASE INC COMMON 858155203 16 1681 SH - OTHER 02 1119 549 13 D STEELCASE INC COMMON 858155203 153 15900 SH - DEFINED 04 15900 0 0 D STEELCASE INC COMMON 858155203 1225 127600 SH - DEFINED 04 127600 0 0 D STEELCASE INC COMMON 858155203 18 1845 SH - DEFINED 05 1845 0 0 D STEELCASE INC COMMON 858155203 6 600 SH - DEFINED 09 600 0 0 D STEELCASE INC COMMON 858155203 7 725 SH - DEFINED 11 0 0 725 D STEIN MART COMMON 858375108 121 18335 SH - DEFINED 04 18335 0 0 D STEIN MART COMMON 858375108 261 39619 SH - DEFINED 05 39619 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 864 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEIN MART COMMON 858375108 2 374 SH - DEFINED 08 374 0 0 D STELLARONE CORP COMMON 85856G100 110 9250 SH - DEFINED 02 9250 0 0 D STELLARONE CORP COMMON 85856G100 8 632 SH - OTHER 02 0 632 0 D STELLARONE CORP COMMON 85856G100 710 59800 SH - DEFINED 04 59800 0 0 D STELLARONE CORP COMMON 85856G100 212 17900 SH - DEFINED 04 17900 0 0 D STELLARONE CORP COMMON 85856G100 6 484 SH - DEFINED 05 484 0 0 D STELLARONE CORP COMMON 85856G100 4 375 SH - DEFINED 09 375 0 0 D STELLARONE CORP COMMON 85856G100 6 475 SH - DEFINED 11 0 0 475 D STEPAN CO COMMON 858586100 4 48 SH - OTHER 02 48 0 0 D STEPAN CO COMMON 858586100 72 820 SH - OTHER 02 0 820 0 D STEPAN CO COMMON 858586100 487 5552 SH - DEFINED 04 5552 0 0 D STEPAN CO COMMON 858586100 1074 12230 SH - DEFINED 05 12230 0 0 D STEPAN CO COMMON 858586100 8 96 SH - DEFINED 08 96 0 0 D STERICYCLE INC COMMON 858912108 847 10128 SH - DEFINED 02 10128 0 0 D STERICYCLE INC COMMON 858912108 172 2062 SH - DEFINED 02 2062 0 0 D STERICYCLE INC COMMON 858912108 86 1031 SH - DEFINED 02 993 0 38 D STERICYCLE INC COMMON 858912108 1053 12590 SH - OTHER 02 0 12519 0 D STERICYCLE INC COMMON 858912108 1593 19050 SH - OTHER 02 12802 106 6142 D STERICYCLE INC COMMON 858912108 24515 293106 SH - DEFINED 04 143804 0 149302 D STERICYCLE INC COMMON 858912108 21427 256182 SH - DEFINED 04 256182 0 0 D STERICYCLE INC COMMON 858912108 8972 107269 SH - DEFINED 05 107269 0 0 D STERICYCLE INC COMMON 858912108 60 716 SH - OTHER 01 12 704 0 D STERICYCLE INC COMMON 858912108 23 271 SH - OTHER 10 0 0 271 D STERIS CORP COMMON 859152100 3 97 SH - OTHER 02 0 97 0 D STERIS CORP COMMON 859152100 72 2291 SH - OTHER 02 0 0 2291 D STERIS CORP COMMON 859152100 355 11214 SH - DEFINED 04 11214 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 865 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STERIS CORP COMMON 859152100 630 19913 SH - DEFINED 05 19913 0 0 D STERIS CORP COMMON 859152100 54 1709 SH - DEFINED 08 1709 0 0 D STERLING BANCORP COMMON 859158107 208 21651 SH - DEFINED 04 21651 0 0 D STERLING BANCORP COMMON 859158107 437 45522 SH - DEFINED 05 45522 0 0 D STERLING BANCORP COMMON 859158107 5 478 SH - DEFINED 08 478 0 0 D STERLING FINL CORP WASH COMMON 859319303 52 2500 SH - DEFINED 02 2500 0 0 D STERLING FINL CORP WASH COMMON 859319303 64 3069 SH - OTHER 02 0 3069 0 D STERLING FINL CORP WASH COMMON 859319303 5 258 SH - OTHER 02 0 258 0 D STERLING FINL CORP WASH COMMON 859319303 1519 72744 SH - DEFINED 04 72744 0 0 D STERLING FINL CORP WASH COMMON 859319303 505 24200 SH - DEFINED 04 24200 0 0 D STERLING FINL CORP WASH COMMON 859319303 16 755 SH - DEFINED 05 755 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 9 10000 PRN - DEFINED 05 0 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 10420 11100000 PRN - DEFINED 09 0 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 17886 19053000 PRN - DEFINED 09 0 0 0 D STERLITE INDS INDIA LTD ADR 859737207 307 36000 SH - DEFINED 05 36000 0 0 D STERLITE INDS INDIA LTD ADR 859737207 42 4889 SH - DEFINED 06 4889 0 0 D STERLITE INDS INDIA LTD ADR 859737207 421 49251 SH - DEFINED 08 49251 0 0 D STEWART ENTERPRISES INC BOND 860370AH8 2309 2365000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AH8 6282 6435000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AK1 121 125000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AK1 5449 5625000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISE COMMON 860370105 155 25600 SH - DEFINED 02 25600 0 0 D STEWART ENTERPRISE COMMON 860370105 1519 250230 SH - DEFINED 04 250230 0 0 D STEWART ENTERPRISE COMMON 860370105 1521 250600 SH - DEFINED 04 250600 0 0 D STEWART ENTERPRISE COMMON 860370105 11 1873 SH - DEFINED 05 1873 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 1 57 SH - OTHER 02 0 57 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 866 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEWART INFORMATION SVCS CORP COMMON 860372101 1 45 SH - OTHER 02 0 45 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 161 11330 SH - DEFINED 04 11330 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 397 27965 SH - DEFINED 05 27965 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 6 416 SH - DEFINED 08 416 0 0 D STIFEL FINL CORP COMMON 860630102 412 10900 SH - DEFINED 02 10900 0 0 D STIFEL FINL CORP COMMON 860630102 1 17 SH - DEFINED 02 17 0 0 D STIFEL FINL CORP COMMON 860630102 428 11301 SH - OTHER 02 0 11301 0 D STIFEL FINL CORP COMMON 860630102 48 1264 SH - OTHER 02 0 852 412 D STIFEL FINL CORP COMMON 860630102 6291 166260 SH - DEFINED 04 116460 0 49800 D STIFEL FINL CORP COMMON 860630102 5604 148100 SH - DEFINED 04 148100 0 0 D STIFEL FINL CORP COMMON 860630102 1097 29000 SH - DEFINED 04 29000 0 0 D STIFEL FINL CORP COMMON 860630102 3017 79742 SH - DEFINED 05 79742 0 0 D STIFEL FINL CORP COMMON 860630102 20 530 SH - DEFINED 08 530 0 0 D STIFEL FINL CORP COMMON 860630102 711 18780 SH - DEFINED 09 18780 0 0 D STILLWATER MNG CO COMMON 86074Q102 683 54017 SH - DEFINED 02 54017 0 0 D STILLWATER MNG CO COMMON 86074Q102 68 5384 SH - OTHER 02 3900 1484 0 D STILLWATER MNG CO COMMON 86074Q102 3 231 SH - OTHER 02 0 0 231 D STILLWATER MNG CO COMMON 86074Q102 57 4492 SH - DEFINED 04 4492 0 0 D STILLWATER MNG CO COMMON 86074Q102 1515 119864 SH - DEFINED 04 119864 0 0 D STILLWATER MNG CO COMMON 86074Q102 109 8643 SH - DEFINED 05 8643 0 0 D STILLWATER MNG CO COMMON 86074Q102 2 128 SH - DEFINED 08 128 0 0 D STILLWATER MNG CO COMMON 86074Q102 484 38328 SH - OTHER 10 0 0 38328 D STMICROELECTRONICS ADR 861012102 23 2818 SH - OTHER 02 0 2818 0 D STMICROELECTRONICS ADR 861012102 1 71 SH - OTHER 02 0 71 0 D STMICROELECTRONICS ADR 861012102 3644 444872 SH - DEFINED 05 444872 0 0 D STMICROELECTRONICS ADR 861012102 93 11365 SH - DEFINED 06 11365 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 867 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STMICROELECTRONICS ADR 861012102 3 385 SH - OTHER 01 0 324 0 D STONE ENERGY CORP COMMON 861642106 2106 73667 SH - DEFINED 02 73667 0 0 D STONE ENERGY CORP COMMON 861642106 4 135 SH - OTHER 02 0 135 0 D STONE ENERGY CORP COMMON 861642106 1999 69908 SH - DEFINED 04 69908 0 0 D STONE ENERGY CORP COMMON 861642106 8026 280711 SH - DEFINED 04 280711 0 0 D STONE ENERGY CORP COMMON 861642106 21 743 SH - DEFINED 04 743 0 0 D STONE ENERGY CORP COMMON 861642106 2058 71973 SH - DEFINED 05 71973 0 0 D STONE ENERGY CORP COMMON 861642106 492 17193 SH - DEFINED 08 17193 0 0 D STONE ENERGY CORP COMMON 861642106 47 1650 SH - DEFINED 09 1650 0 0 D STONE ENERGY CORP COMMON 861642106 36 1250 SH - DEFINED 11 0 0 1250 D STRATASYS INC COMMON 862685104 84 2300 SH - OTHER 02 0 0 2300 D STRATASYS INC COMMON 862685104 540 14775 SH - DEFINED 04 14775 0 0 D STRATASYS INC COMMON 862685104 1133 31017 SH - DEFINED 05 31017 0 0 D STRATASYS INC COMMON 862685104 14 395 SH - DEFINED 08 395 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 21 3135 SH - DEFINED 05 3135 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 102 15485 SH - DEFINED 08 15485 0 0 D STREAM GLOBAL SVCS INC COMMON 86323M100 11 3300 SH - DEFINED 02 3300 0 0 D STREAM GLOBAL SVCS INC COMMON 86323M100 9 2600 SH - DEFINED 04 2600 0 0 D STREAM GLOBAL SVCS INC COMMON 86323M100 104 31600 SH - DEFINED 04 31600 0 0 D STREAM GLOBAL SVCS INC COMMON 86323M100 69 20867 SH - DEFINED 05 20867 0 0 D STREAM GLOBAL SVCS INC COMMON 86323M100 0 135 SH - DEFINED 08 135 0 0 D STRAYER ED INC COMMON 863236105 621 6590 SH - DEFINED 02 6590 0 0 D STRAYER ED INC COMMON 863236105 4 40 SH - OTHER 02 16 24 0 D STRAYER ED INC COMMON 863236105 9 100 SH - OTHER 02 0 0 100 D STRAYER ED INC COMMON 863236105 52 549 SH - DEFINED 04 549 0 0 D STRAYER ED INC COMMON 863236105 1653 17534 SH - DEFINED 04 17534 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 868 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STRAYER ED INC COMMON 863236105 361 3832 SH - DEFINED 05 3832 0 0 D STRAYER ED INC COMMON 863236105 26 277 SH - DEFINED 08 277 0 0 D STRYKER CORP COMMON 863667101 2740 49390 SH - DEFINED 02 49390 0 0 D STRYKER CORP COMMON 863667101 954 17197 SH - DEFINED 02 17197 0 0 D STRYKER CORP COMMON 863667101 818 14744 SH - DEFINED 02 14744 0 0 D STRYKER CORP COMMON 863667101 223 4020 SH - DEFINED 02 3796 0 224 D STRYKER CORP COMMON 863667101 1451 26157 SH - OTHER 02 64 26003 0 D STRYKER CORP COMMON 863667101 545 9822 SH - OTHER 02 8205 623 994 D STRYKER CORP COMMON 863667101 1517 27346 SH - DEFINED 04 19619 0 7727 D STRYKER CORP COMMON 863667101 2707 48800 SH - DEFINED 04 48800 0 0 D STRYKER CORP COMMON 863667101 51522 928655 SH - DEFINED 05 928655 0 0 D STRYKER CORP COMMON 863667101 3 62 SH - OTHER 01 0 62 0 D STURM RUGER & CO INC COMMON 864159108 98 2000 SH - DEFINED 02 2000 0 0 D STURM RUGER & CO INC COMMON 864159108 1016 20700 SH - DEFINED 04 15000 0 5700 D STURM RUGER & CO INC COMMON 864159108 644 13124 SH - DEFINED 04 13124 0 0 D STURM RUGER & CO INC COMMON 864159108 1374 27989 SH - DEFINED 05 27989 0 0 D STURM RUGER & CO INC COMMON 864159108 15 303 SH - DEFINED 08 303 0 0 D STURM RUGER & CO INC COMMON 864159108 2235 45513 SH - OTHER 10 0 0 45513 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 73 1695 SH - OTHER 02 0 0 1695 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 32934 765917 SH - DEFINED 10 765917 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 13 310 SH - OTHER 10 0 0 310 D SUFFOLK BANCORP COMMON 864739107 534 41075 SH - DEFINED 02 41075 0 0 D SUFFOLK BANCORP COMMON 864739107 27 2060 SH - OTHER 02 201 1859 0 D SUFFOLK BANCORP COMMON 864739107 420 32330 SH - DEFINED 04 32330 0 0 D SUFFOLK BANCORP COMMON 864739107 113 8700 SH - DEFINED 04 8700 0 0 D SUFFOLK BANCORP COMMON 864739107 1 70 SH - DEFINED 05 70 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 869 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUFFOLK BANCORP COMMON 864739107 28 2125 SH - DEFINED 09 2125 0 0 D SUFFOLK BANCORP COMMON 864739107 19 1425 SH - DEFINED 11 0 0 1425 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 1 128 SH - DEFINED 02 128 0 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 94 14163 SH - OTHER 02 0 14163 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 10 1542 SH - OTHER 02 0 1542 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 17887 2693765 SH - OTHER 04 0 2693765 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 17 2497 SH - OTHER 01 0 2497 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 0 47 SH - OTHER 10 0 0 47 D SUMMIT FINANCIAL GROUP INC COMMON 86606G101 325 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 65 1500 SH - DEFINED 02 1500 0 0 D SUN COMMUNITIES COMMON 866674104 2981 68790 SH - DEFINED 04 64490 0 4300 D SUN COMMUNITIES COMMON 866674104 36 837 SH - DEFINED 05 837 0 0 D SUN COMMUNITIES COMMON 866674104 107 2470 SH - DEFINED 08 2470 0 0 D SUN LIFE FINL INC COMMON 866796105 30 1276 SH - DEFINED 05 1276 0 0 D SUN LIFE FINL INC COMMON 866796105 880 37126 SH - DEFINED 06 37126 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 4 283 SH - DEFINED 02 283 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 57 3984 SH - OTHER 02 477 3507 0 D SUNCOKE ENERGY INC COMMON 86722A103 35 2450 SH - OTHER 02 1060 636 754 D SUNCOKE ENERGY INC COMMON 86722A103 1346 94700 SH - DEFINED 04 94700 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 718 50507 SH - DEFINED 04 50507 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 1480 104121 SH - DEFINED 05 104121 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 13 893 SH - DEFINED 06 893 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 184 12935 SH - DEFINED 08 12935 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 147 10353 SH - OTHER 10 0 0 10353 D SUNCOR ENERGY INC NEW COMMON 867224107 20 618 SH - DEFINED 02 48 570 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 870 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNCOR ENERGY INC NEW COMMON 867224107 148 4535 SH - DEFINED 02 4535 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 1743 53296 SH - OTHER 02 26100 5096 22100 D SUNCOR ENERGY INC NEW COMMON 867224107 2330 71244 SH - OTHER 02 27100 20165 23979 D SUNCOR ENERGY INC NEW COMMON 867224107 109 3339 SH - OTHER 02 0 3339 0 D SUNCOR ENERGY INC NEW COMMON 867224107 1519 46448 SH - DEFINED 04 46448 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 34114 1043244 SH - DEFINED 04 756204 0 287040 D SUNCOR ENERGY INC NEW COMMON 867224107 118 3603 SH - DEFINED 05 3603 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 3748 114610 SH - DEFINED 06 114610 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 14518 443972 SH - DEFINED 09 409126 29574 5272 D SUNCOR ENERGY INC NEW COMMON 867224107 1097 33553 SH - DEFINED 09 33553 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 163 4981 SH - OTHER 09 0 4981 0 D SUNCOR ENERGY INC NEW COMMON 867224107 116 3560 SH - DEFINED 01 3560 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 1308 40000 SH - OTHER 01 40000 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 1248 38160 SH - OTHER 10 0 0 38160 D SUNESIS PHARMACEUTICALS INC COMMON 867328601 47 16304 SH - DEFINED 05 16304 0 0 D SUNESIS PHARMACEUTICALS INC COMMON 867328601 1 233 SH - DEFINED 08 233 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 43 1125 SH - DEFINED 02 1125 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 1005 26582 SH - DEFINED 05 26582 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 56237 1487351 SH - DEFINED 10 1487351 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 57 1500 SH - OTHER 10 0 0 1500 D SUNOCO INC COMMON 86764P109 670 17563 SH - DEFINED 02 17563 0 0 D SUNOCO INC COMMON 86764P109 36 942 SH - DEFINED 02 942 0 0 D SUNOCO INC COMMON 86764P109 52 1355 SH - DEFINED 02 1252 0 103 D SUNOCO INC COMMON 86764P109 187 4889 SH - OTHER 02 900 3989 0 D SUNOCO INC COMMON 86764P109 110 2880 SH - OTHER 02 1000 774 1106 D SUNOCO INC COMMON 86764P109 1671 43788 SH - DEFINED 04 41240 0 2548 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 871 TITLE OF 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 INC COMMON 86764P109 1476 38695 SH - DEFINED 04 38695 0 0 D SUNOCO INC COMMON 86764P109 8 213 SH - DEFINED 04 0 0 213 D SUNOCO INC COMMON 86764P109 3758 98505 SH - DEFINED 05 98505 0 0 D SUNOCO INC COMMON 86764P109 139 3637 SH - DEFINED 06 3637 0 0 D SUNOCO INC COMMON 86764P109 750 19662 SH - DEFINED 08 19662 0 0 D SUNOCO INC COMMON 86764P109 134 3500 SH - DEFINED 09 3500 0 0 D SUNOCO INC COMMON 86764P109 904 23693 SH - OTHER 10 0 0 23693 D SUNOCO INC OPTION 86764P901 568 14900 SH C DEFINED 05 14900 0 0 D SUNPOWER CORP BOND 867652AC3 4139 4415000 PRN - DEFINED 09 0 0 0 D SUNPOWER CORP COMMON 867652406 1 153 SH - OTHER 02 0 153 0 D SUNPOWER CORP COMMON 867652406 14 2125 SH - OTHER 02 0 235 1890 D SUNPOWER CORP COMMON 867652406 16 2438 SH - DEFINED 05 2438 0 0 D SUNPOWER CORP COMMON 867652406 101 15782 SH - DEFINED 08 15782 0 0 D SUNPOWER CORP COMMON 867652406 0 15 SH - OTHER 10 0 0 15 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4678 480240 SH - DEFINED 02 480240 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8569 879750 SH - DEFINED 04 742030 0 137720 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2133 219010 SH - DEFINED 04 219010 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 24 2503 SH - DEFINED 05 2503 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 93 9584 SH - DEFINED 08 9584 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 156 16055 SH - OTHER 10 0 0 16055 D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 566 22918 SH - DEFINED 04 0 0 0 D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 375 15178 SH - OTHER 10 0 0 0 D SUNTRUST BANKS COMMON 867914103 27604 1142064 SH - DEFINED 02 1142064 0 0 D SUNTRUST BANKS COMMON 867914103 353 14595 SH - DEFINED 02 8914 0 5681 D SUNTRUST BANKS COMMON 867914103 528 21832 SH - DEFINED 02 17828 0 4004 D SUNTRUST BANKS COMMON 867914103 1882 77859 SH - DEFINED 02 77859 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 872 TITLE OF 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 COMMON 867914103 640 26466 SH - DEFINED 02 11595 0 14871 D SUNTRUST BANKS COMMON 867914103 434 17970 SH - OTHER 02 0 13535 4435 D SUNTRUST BANKS COMMON 867914103 847 35040 SH - OTHER 02 2861 2759 29420 D SUNTRUST BANKS COMMON 867914103 231472 9576849 SH - DEFINED 04 8261312 0 1315537 D SUNTRUST BANKS COMMON 867914103 2231 92314 SH - DEFINED 04 92314 0 0 D SUNTRUST BANKS COMMON 867914103 16075 665091 SH - DEFINED 04 665091 0 0 D SUNTRUST BANKS COMMON 867914103 40 1645 SH - DEFINED 04 1645 0 0 D SUNTRUST BANKS COMMON 867914103 4497 186041 SH - DEFINED 04 186041 0 0 D SUNTRUST BANKS COMMON 867914103 20704 856595 SH - DEFINED 04 849920 0 6675 D SUNTRUST BANKS COMMON 867914103 134 5525 SH - DEFINED 04 0 0 5525 D SUNTRUST BANKS COMMON 867914103 1064 44017 SH - OTHER 04 0 44017 0 D SUNTRUST BANKS COMMON 867914103 5638 233272 SH - OTHER 04 0 233272 0 D SUNTRUST BANKS COMMON 867914103 12777 528627 SH - DEFINED 05 528627 0 0 D SUNTRUST BANKS COMMON 867914103 1159 47945 SH - DEFINED 08 47945 0 0 D SUNTRUST BANKS COMMON 867914103 9180 379793 SH - DEFINED 09 344343 0 35450 D SUNTRUST BANKS COMMON 867914103 33851 1400557 SH - DEFINED 09 1329112 0 24500 D SUNTRUST BANKS COMMON 867914103 3632 150269 SH - DEFINED 09 150269 0 0 D SUNTRUST BANKS COMMON 867914103 1676 69348 SH - DEFINED 09 69348 0 0 D SUNTRUST BANKS COMMON 867914103 677 28003 SH - OTHER 10 0 0 28003 D SUNTRUST BANKS COMMON 867914103 92 3825 SH - DEFINED 11 0 0 3825 D SUNTRUST BANKS COMMON 867914103 1384 57246 SH - DEFINED 12 57246 0 0 D SUNTRUST BANKS OPTION 867914905 336 13900 SH C DEFINED 05 13900 0 0 D SUNTRUST BANKS OPTION 867914954 348 14400 SH P DEFINED 05 14400 0 0 D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 791 1000000 PRN - DEFINED 05 0 0 0 D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 13 16000 PRN - DEFINED 09 0 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 307 100221 SH - DEFINED 05 100221 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 873 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNTECH PWR HLDGS CO LTD ADR 86800C104 175 57028 SH - DEFINED 08 57028 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 8 438 SH - OTHER 02 0 438 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 54 3115 SH - OTHER 02 0 3098 17 D SUPER MICRO COMPUTER INC COMMON 86800U104 313 17943 SH - DEFINED 04 17943 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 711 40711 SH - DEFINED 05 40711 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 6 335 SH - DEFINED 08 335 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 3 168 SH - OTHER 10 0 0 168 D SUPERIOR ENERGY SV COMMON 868157108 2267 85987 SH - DEFINED 02 85987 0 0 D SUPERIOR ENERGY SV COMMON 868157108 267 10122 SH - OTHER 02 7700 822 1600 D SUPERIOR ENERGY SV COMMON 868157108 45 1700 SH - OTHER 02 0 0 1700 D SUPERIOR ENERGY SV COMMON 868157108 22904 868909 SH - DEFINED 04 720783 0 148126 D SUPERIOR ENERGY SV COMMON 868157108 14383 545623 SH - DEFINED 04 545623 0 0 D SUPERIOR ENERGY SV COMMON 868157108 1452 55100 SH - DEFINED 04 55100 0 0 D SUPERIOR ENERGY SV COMMON 868157108 62 2334 SH - OTHER 04 0 2334 0 D SUPERIOR ENERGY SV COMMON 868157108 4109 155893 SH - DEFINED 05 155893 0 0 D SUPERIOR ENERGY SV COMMON 868157108 72 2716 SH - DEFINED 06 2716 0 0 D SUPERIOR ENERGY SV COMMON 868157108 9385 356042 SH - DEFINED 08 356042 0 0 D SUPERIOR ENERGY SV COMMON 868157108 2453 93068 SH - DEFINED 09 93068 0 0 D SUPERIOR ENERGY SV COMMON 868157108 17 661 SH - OTHER 10 0 0 661 D SUPERIOR ENERGY SV COMMON 868157108 375 14228 SH - DEFINED 11 0 0 14228 D SUPERIOR INDS INTL COMMON 868168105 884 45225 SH - DEFINED 02 45225 0 0 D SUPERIOR INDS INTL COMMON 868168105 4 198 SH - OTHER 02 0 198 0 D SUPERIOR INDS INTL COMMON 868168105 2931 150000 SH - DEFINED 04 150000 0 0 D SUPERIOR INDS INTL COMMON 868168105 2583 132210 SH - DEFINED 04 132210 0 0 D SUPERIOR INDS INTL COMMON 868168105 671 34321 SH - DEFINED 05 34321 0 0 D SUPERIOR INDS INTL COMMON 868168105 13 675 SH - DEFINED 08 675 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 874 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUPERIOR INDS INTL COMMON 868168105 34 1750 SH - DEFINED 09 1750 0 0 D SUPERIOR INDS INTL COMMON 868168105 56 2864 SH - OTHER 10 0 0 2864 D SUPERIOR INDS INTL COMMON 868168105 26 1325 SH - DEFINED 11 0 0 1325 D SUPERMEDIA INC COMMON 868447103 544 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 43 2400 SH - DEFINED 02 2400 0 0 D SUPERTEX INC COMMON 868532102 34 1900 SH - DEFINED 04 1900 0 0 D SUPERTEX INC COMMON 868532102 575 31819 SH - DEFINED 04 31819 0 0 D SUPERTEX INC COMMON 868532102 316 17473 SH - DEFINED 05 17473 0 0 D SUPERTEX INC COMMON 868532102 3 178 SH - DEFINED 08 178 0 0 D SUPERVALU INC COMMON 868536103 1810 317041 SH - DEFINED 02 317041 0 0 D SUPERVALU INC COMMON 868536103 15 2647 SH - DEFINED 02 2488 0 159 D SUPERVALU INC COMMON 868536103 28 4947 SH - OTHER 02 0 4144 0 D SUPERVALU INC COMMON 868536103 23 4040 SH - OTHER 02 2232 1129 679 D SUPERVALU INC COMMON 868536103 779 136419 SH - DEFINED 04 119455 0 16964 D SUPERVALU INC COMMON 868536103 1877 328665 SH - DEFINED 04 328665 0 0 D SUPERVALU INC COMMON 868536103 74 12972 SH - OTHER 04 0 12972 0 D SUPERVALU INC COMMON 868536103 935 163745 SH - DEFINED 05 163745 0 0 D SUPERVALU INC COMMON 868536103 85 14800 SH - DEFINED 09 14800 0 0 D SUPERVALU INC COMMON 868536103 390 68216 SH - OTHER 10 0 0 68216 D SUREWEST COMMUNICATIONS COMMON 868733106 3 141 SH - OTHER 02 141 0 0 D SUREWEST COMMUNICATIONS COMMON 868733106 2 92 SH - DEFINED 05 92 0 0 D SUREWEST COMMUNICATIONS COMMON 868733106 3836 170092 SH - DEFINED 09 170092 0 0 D SURMODICS INC COMMON 868873100 92 6000 SH - DEFINED 02 6000 0 0 D SURMODICS INC COMMON 868873100 5 319 SH - OTHER 02 0 319 0 D SURMODICS INC COMMON 868873100 74 4800 SH - DEFINED 04 4800 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 875 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SURMODICS INC COMMON 868873100 1084 70536 SH - DEFINED 04 70536 0 0 D SURMODICS INC COMMON 868873100 326 21196 SH - DEFINED 05 21196 0 0 D SURMODICS INC COMMON 868873100 5 313 SH - DEFINED 08 313 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 757 76575 SH - DEFINED 02 76575 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 34 3472 SH - OTHER 02 0 2049 1423 D SUSQUEHANNA BANCSH COMMON 869099101 162 16410 SH - OTHER 02 0 1807 14603 D SUSQUEHANNA BANCSH COMMON 869099101 3796 384235 SH - DEFINED 04 343835 0 40400 D SUSQUEHANNA BANCSH COMMON 869099101 1958 198200 SH - DEFINED 04 198200 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 2713 274565 SH - DEFINED 05 274565 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 18 1814 SH - DEFINED 08 1814 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 22 2225 SH - DEFINED 09 2225 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 16 1650 SH - DEFINED 11 0 0 1650 D SWEDISH EXPT CR CORP COMMON 870297603 747 81851 SH - OTHER 10 0 0 81851 D SWIFT ENERGY CO COMMON 870738101 499 17200 SH - DEFINED 02 17200 0 0 D SWIFT ENERGY CO COMMON 870738101 97 3356 SH - OTHER 02 179 77 3100 D SWIFT ENERGY CO COMMON 870738101 206 7100 SH - DEFINED 04 7100 0 0 D SWIFT ENERGY CO COMMON 870738101 380 13093 SH - DEFINED 04 13093 0 0 D SWIFT ENERGY CO COMMON 870738101 261 9000 SH - DEFINED 04 9000 0 0 D SWIFT ENERGY CO COMMON 870738101 1829 62992 SH - DEFINED 05 62992 0 0 D SWIFT ENERGY CO COMMON 870738101 13 456 SH - DEFINED 08 456 0 0 D SWIFT ENERGY CO COMMON 870738101 26 900 SH - DEFINED 09 900 0 0 D SWIFT ENERGY CO COMMON 870738101 10770 371000 SH - DEFINED 09 371000 0 0 D SWIFT ENERGY CO COMMON 870738101 26 900 SH - DEFINED 11 0 0 900 D SWISHER HYGIENE INC COMMON 870808102 320 130000 SH - OTHER 02 0 130000 0 D SWISHER HYGIENE INC COMMON 870808102 7 2678 SH - DEFINED 05 2678 0 0 D SYKES ENTERPRISES COMMON 871237103 9 582 SH - OTHER 02 77 0 505 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 876 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYKES ENTERPRISES COMMON 871237103 84 5300 SH - OTHER 02 0 0 5300 D SYKES ENTERPRISES COMMON 871237103 488 30881 SH - DEFINED 04 30881 0 0 D SYKES ENTERPRISES COMMON 871237103 914 57830 SH - DEFINED 05 57830 0 0 D SYKES ENTERPRISES COMMON 871237103 7 456 SH - DEFINED 08 456 0 0 D SYMANTEC CORP BOND 871503AF5 2 2000 PRN - DEFINED 02 0 0 0 D SYMANTEC CORP BOND 871503AF5 1123 1003000 PRN - DEFINED 05 0 0 0 D SYMANTEC CORP BOND 871503AF5 14231 12706000 PRN - DEFINED 09 0 0 0 D SYMANTEC CORP BOND 871503AF5 2856 2550000 PRN - DEFINED 09 0 0 0 D SYMANTEC CORP BOND 871503AF5 759 678000 PRN - DEFINED 09 0 0 0 D SYMANTEC CORP COMMON 871503108 6139 328297 SH - DEFINED 02 328297 0 0 D SYMANTEC CORP COMMON 871503108 4 235 SH - DEFINED 02 235 0 0 D SYMANTEC CORP COMMON 871503108 168 8974 SH - DEFINED 02 8550 0 424 D SYMANTEC CORP COMMON 871503108 187 10002 SH - OTHER 02 0 9553 0 D SYMANTEC CORP COMMON 871503108 109 5803 SH - OTHER 02 4161 1586 56 D SYMANTEC CORP COMMON 871503108 28343 1515678 SH - DEFINED 04 961975 0 553703 D SYMANTEC CORP COMMON 871503108 6034 322658 SH - DEFINED 04 322658 0 0 D SYMANTEC CORP COMMON 871503108 65 3500 SH - DEFINED 04 3500 0 0 D SYMANTEC CORP COMMON 871503108 63609 3401548 SH - DEFINED 05 3401548 0 0 D SYMANTEC CORP COMMON 871503108 222 11874 SH - DEFINED 06 11874 0 0 D SYMANTEC CORP COMMON 871503108 4140 221389 SH - DEFINED 08 221389 0 0 D SYMANTEC CORP COMMON 871503108 3451 184550 SH - DEFINED 09 184550 0 0 D SYMANTEC CORP COMMON 871503108 396 21200 SH - DEFINED 09 18900 0 2300 D SYMANTEC CORP COMMON 871503108 42 2271 SH - OTHER 10 0 0 2271 D SYMANTEC CORP COMMON 871503108 1194 63825 SH - DEFINED 11 0 0 63825 D SYMETRA FINL CORP COMMON 87151Q106 741 64275 SH - DEFINED 02 64275 0 0 D SYMETRA FINL CORP COMMON 87151Q106 1567 135913 SH - OTHER 02 0 135913 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 877 TITLE OF 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 1581 137100 SH - DEFINED 04 137100 0 0 D SYMETRA FINL CORP COMMON 87151Q106 1846 160100 SH - DEFINED 04 160100 0 0 D SYMETRA FINL CORP COMMON 87151Q106 20 1753 SH - DEFINED 05 1753 0 0 D SYMETRA FINL CORP COMMON 87151Q106 1 100 SH - DEFINED 08 100 0 0 D SYMETRA FINL CORP COMMON 87151Q106 29 2475 SH - DEFINED 09 2475 0 0 D SYMETRA FINL CORP COMMON 87151Q106 153 13300 SH - OTHER 01 0 13300 0 D SYMETRA FINL CORP COMMON 87151Q106 21 1800 SH - DEFINED 11 0 0 1800 D SYMMETRICOM INC COMMON 871543104 4 672 SH - OTHER 02 0 672 0 D SYMMETRICOM INC COMMON 871543104 462 80060 SH - DEFINED 04 80060 0 0 D SYMMETRICOM INC COMMON 871543104 175 30321 SH - DEFINED 04 30321 0 0 D SYMMETRICOM INC COMMON 871543104 356 61694 SH - DEFINED 05 61694 0 0 D SYMMETRICOM INC COMMON 871543104 2 270 SH - DEFINED 08 270 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 1 82 SH - OTHER 02 0 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 175 24748 SH - DEFINED 04 24748 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 378 53458 SH - DEFINED 05 53458 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 2 297 SH - DEFINED 08 297 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 1 80 SH - OTHER 10 0 0 80 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1264 39586 SH - DEFINED 05 39586 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 35 1082 SH - DEFINED 08 1082 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 8226 257700 SH - DEFINED 01 257700 0 0 D SYNAPTICS INC COMMON 87157D109 115 3150 SH - DEFINED 02 3150 0 0 D SYNAPTICS INC COMMON 87157D109 1146 31400 SH - DEFINED 04 22600 0 8800 D SYNAPTICS INC COMMON 87157D109 740 20256 SH - DEFINED 04 20256 0 0 D SYNAPTICS INC COMMON 87157D109 1772 48537 SH - DEFINED 05 48537 0 0 D SYNAPTICS INC COMMON 87157D109 15 409 SH - DEFINED 08 409 0 0 D SYNAPTICS INC COMMON 87157D109 5 136 SH - OTHER 10 0 0 136 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 878 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNGENTA AG ADR 87160A100 3 43 SH - DEFINED 02 43 0 0 D SYNGENTA AG ADR 87160A100 768 11151 SH - OTHER 02 5695 836 4620 D SYNGENTA AG ADR 87160A100 238 3451 SH - OTHER 02 0 196 3255 D SYNGENTA AG ADR 87160A100 1327 19282 SH - DEFINED 05 19282 0 0 D SYNGENTA AG ADR 87160A100 16329 237230 SH - DEFINED 06 237230 0 0 D SYNGENTA AG ADR 87160A100 13 190 SH - OTHER 01 0 146 0 D SYNOPSYS INC COMMON 871607107 2272 74117 SH - DEFINED 02 74117 0 0 D SYNOPSYS INC COMMON 871607107 34 1100 SH - DEFINED 02 1100 0 0 D SYNOPSYS INC COMMON 871607107 176 5736 SH - OTHER 02 45 1491 4200 D SYNOPSYS INC COMMON 871607107 165 5370 SH - OTHER 02 0 0 5370 D SYNOPSYS INC COMMON 871607107 104028 3392947 SH - DEFINED 04 3261347 0 131600 D SYNOPSYS INC COMMON 871607107 6463 210782 SH - DEFINED 04 210782 0 0 D SYNOPSYS INC COMMON 871607107 1757 57300 SH - DEFINED 04 57300 0 0 D SYNOPSYS INC COMMON 871607107 1173 38252 SH - OTHER 04 0 38252 0 D SYNOPSYS INC COMMON 871607107 6169 201219 SH - OTHER 04 0 201219 0 D SYNOPSYS INC COMMON 871607107 1722 56167 SH - DEFINED 05 56167 0 0 D SYNOPSYS INC COMMON 871607107 71 2308 SH - DEFINED 06 2308 0 0 D SYNOPSYS INC COMMON 871607107 3178 103644 SH - DEFINED 08 103644 0 0 D SYNOPSYS INC COMMON 871607107 103 3350 SH - DEFINED 09 3350 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 6 3077 SH - OTHER 02 0 3077 0 D SYNOVUS FINL CORP COMMON 87161C105 3 1466 SH - OTHER 02 0 1466 0 D SYNOVUS FINL CORP COMMON 87161C105 561 273772 SH - DEFINED 05 273772 0 0 D SYNOVUS FINL CORP COMMON 87161C105 16 7581 SH - DEFINED 08 7581 0 0 D SYNOVUS FINL CORP COMMON 87161C105 157 76500 SH - OTHER 10 0 0 76500 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 879 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 32 7305 SH - DEFINED 02 7305 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 74 16901 SH - DEFINED 05 16901 0 0 D SYNNEX CORP COMMON 87162W100 1000 26231 SH - DEFINED 02 26231 0 0 D SYNNEX CORP COMMON 87162W100 133 3491 SH - OTHER 02 0 1181 2310 D SYNNEX CORP COMMON 87162W100 49 1290 SH - OTHER 02 0 1290 0 D SYNNEX CORP COMMON 87162W100 10976 287778 SH - DEFINED 04 252378 0 35400 D SYNNEX CORP COMMON 87162W100 3427 89842 SH - DEFINED 04 89842 0 0 D SYNNEX CORP COMMON 87162W100 1446 37912 SH - DEFINED 05 37912 0 0 D SYNNEX CORP COMMON 87162W100 13 351 SH - DEFINED 08 351 0 0 D SYNNEX CORP COMMON 87162W100 12 304 SH - OTHER 10 0 0 304 D SYNERGY RES CORP COMMON 87164P103 40 11900 SH - OTHER 02 0 4010 7890 D SYSCO CORP COMMON 871829107 3741 125273 SH - DEFINED 02 125273 0 0 D SYSCO CORP COMMON 871829107 4312 144401 SH - DEFINED 02 130039 1225 13137 D SYSCO CORP COMMON 871829107 3424 114652 SH - DEFINED 02 107965 3675 3012 D SYSCO CORP COMMON 871829107 218 7316 SH - DEFINED 02 6852 0 464 D SYSCO CORP COMMON 871829107 22046 738324 SH - OTHER 02 44527 676247 14000 D SYSCO CORP COMMON 871829107 10668 357267 SH - OTHER 02 180664 128385 48218 D SYSCO CORP COMMON 871829107 7746 259405 SH - DEFINED 04 123559 0 135846 D SYSCO CORP COMMON 871829107 2630 88084 SH - DEFINED 04 88084 0 0 D SYSCO CORP COMMON 871829107 6894 230889 SH - DEFINED 04 198817 0 0 D SYSCO CORP COMMON 871829107 47 1574 SH - DEFINED 04 0 0 1574 D SYSCO CORP COMMON 871829107 0 1 SH - OTHER 04 0 1 0 D SYSCO CORP COMMON 871829107 20818 697185 SH - DEFINED 05 697185 0 0 D SYSCO CORP COMMON 871829107 76 2550 SH - DEFINED 09 2550 0 0 D SYSCO CORP COMMON 871829107 6380 213660 SH - DEFINED 09 212900 0 760 D SYSCO CORP COMMON 871829107 1119 37470 SH - DEFINED 09 37470 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 880 TITLE OF 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 258 8638 SH - OTHER 09 0 8638 0 D SYSCO CORP COMMON 871829107 255 8540 SH - DEFINED 01 8540 0 0 D SYSCO CORP COMMON 871829107 1163 38965 SH - OTHER 01 0 38965 0 D SYSCO CORP COMMON 871829107 856 28683 SH - OTHER 10 0 0 28683 D SYSCO CORP COMMON 871829107 26 875 SH - DEFINED 11 0 0 875 D TCF FINL CORP COMMON 872275102 1732 145675 SH - DEFINED 02 145675 0 0 D TCF FINL CORP COMMON 872275102 32 2707 SH - DEFINED 02 2707 0 0 D TCF FINL CORP COMMON 872275102 27 2263 SH - OTHER 02 0 2263 0 D TCF FINL CORP COMMON 872275102 48 4000 SH - OTHER 02 4000 0 0 D TCF FINL CORP COMMON 872275102 1964 165200 SH - DEFINED 04 46800 0 118400 D TCF FINL CORP COMMON 872275102 4655 391500 SH - DEFINED 04 391500 0 0 D TCF FINL CORP COMMON 872275102 678 57055 SH - DEFINED 05 57055 0 0 D TCF FINL CORP COMMON 872275102 21 1785 SH - DEFINED 08 1785 0 0 D TCF FINL CORP COMMON 872275102 85 7150 SH - DEFINED 09 7150 0 0 D TCF FINL CORP COMMON 872275102 30 2525 SH - DEFINED 11 0 0 2525 D TC PIPELINES LP COMMON 87233Q108 22 500 SH - DEFINED 02 500 0 0 D TC PIPELINES LP COMMON 87233Q108 34813 774304 SH - DEFINED 10 774304 0 0 D TC PIPELINES LP COMMON 87233Q108 2133 47447 SH - OTHER 10 0 0 47447 D TD AMERITRADE HLDG CORP COMMON 87236Y108 22254 1127343 SH - DEFINED 02 1127343 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 5460 276590 SH - DEFINED 02 218896 3422 54201 D TD AMERITRADE HLDG CORP COMMON 87236Y108 8687 440065 SH - DEFINED 02 426276 1376 12413 D TD AMERITRADE HLDG CORP COMMON 87236Y108 6119 309992 SH - DEFINED 02 309992 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 418 21160 SH - DEFINED 02 5265 0 15895 D TD AMERITRADE HLDG CORP COMMON 87236Y108 2230 112982 SH - OTHER 02 81084 25729 6169 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1186 60100 SH - OTHER 02 34680 4111 21244 D TD AMERITRADE HLDG CORP COMMON 87236Y108 72 3661 SH - OTHER 02 0 3661 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 881 TITLE OF 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 70 3527 SH - OTHER 02 0 3527 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 160 8117 SH - OTHER 02 0 8117 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 100025 5067139 SH - DEFINED 04 4723296 0 343843 D TD AMERITRADE HLDG CORP COMMON 87236Y108 318 16115 SH - DEFINED 04 16115 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 18139 918919 SH - DEFINED 04 918919 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 3996 202443 SH - DEFINED 04 202443 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 28842 1461106 SH - DEFINED 04 1451216 0 9890 D TD AMERITRADE HLDG CORP COMMON 87236Y108 99 5036 SH - DEFINED 04 0 0 5036 D TD AMERITRADE HLDG CORP COMMON 87236Y108 7308 370213 SH - OTHER 04 0 370213 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1215 61572 SH - DEFINED 05 61572 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 2694 136450 SH - DEFINED 08 136450 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 11099 562269 SH - DEFINED 09 507549 0 54720 D TD AMERITRADE HLDG CORP COMMON 87236Y108 51914 2629867 SH - DEFINED 09 2525312 0 34969 D TD AMERITRADE HLDG CORP COMMON 87236Y108 792 40116 SH - DEFINED 09 40116 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 4991 252822 SH - DEFINED 09 252822 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 5296 268301 SH - DEFINED 09 97504 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 363 18367 SH - OTHER 09 0 18367 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 499 25254 SH - DEFINED 01 21211 2317 1726 D TD AMERITRADE HLDG CORP COMMON 87236Y108 225 11388 SH - OTHER 01 6115 1773 3500 D TD AMERITRADE HLDG CORP COMMON 87236Y108 9 451 SH - OTHER 10 0 0 451 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1384 70136 SH - DEFINED 12 70136 0 0 D TECO ENERGY INC COMMON 872375100 1355 77185 SH - DEFINED 02 77185 0 0 D TECO ENERGY INC COMMON 872375100 47 2660 SH - DEFINED 02 2529 0 131 D TECO ENERGY INC COMMON 872375100 37 2092 SH - OTHER 02 0 2092 0 D TECO ENERGY INC COMMON 872375100 796 45332 SH - OTHER 02 39899 299 5134 D TECO ENERGY INC COMMON 872375100 317 18071 SH - DEFINED 04 12923 0 5148 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 882 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECO ENERGY INC COMMON 872375100 2937 167367 SH - DEFINED 04 167367 0 0 D TECO ENERGY INC COMMON 872375100 5158 293876 SH - DEFINED 05 293876 0 0 D TECO ENERGY INC COMMON 872375100 54 3100 SH - DEFINED 09 3100 0 0 D TECO ENERGY INC COMMON 872375100 1 68 SH - OTHER 01 68 0 0 D TECO ENERGY INC COMMON 872375100 710 40442 SH - OTHER 10 0 0 40442 D TICC CAPITAL CORP COMMON 87244T109 1 66 SH - OTHER 02 0 66 0 D TICC CAPITAL CORP COMMON 87244T109 0 46 SH - OTHER 02 0 46 0 D TICC CAPITAL CORP COMMON 87244T109 7 750 SH - DEFINED 05 750 0 0 D TICC CAPITAL CORP COMMON 87244T109 226 23235 SH - OTHER 10 0 0 23235 D T-HQ INC COMMON 872443403 443 791925 SH - DEFINED 02 791925 0 0 D T-HQ INC COMMON 872443403 0 514 SH - OTHER 02 0 514 0 D T-HQ INC COMMON 872443403 183 327600 SH - DEFINED 04 327600 0 0 D T-HQ INC COMMON 872443403 1 1555 SH - DEFINED 05 1555 0 0 D T-HQ INC COMMON 872443403 0 242 SH - DEFINED 08 242 0 0 D T-HQ INC COMMON 872443403 23 40800 SH - DEFINED 09 40800 0 0 D T-HQ INC COMMON 872443403 21 37975 SH - DEFINED 11 0 0 37975 D TJX COS INC COMMON 872540109 47568 1197896 SH - DEFINED 02 1197896 0 0 D TJX COS INC COMMON 872540109 5218 131414 SH - DEFINED 02 34214 0 97200 D TJX COS INC COMMON 872540109 1996 50254 SH - DEFINED 02 44194 0 6060 D TJX COS INC COMMON 872540109 1922 48409 SH - DEFINED 02 48409 0 0 D TJX COS INC COMMON 872540109 1394 35105 SH - DEFINED 02 16971 0 18134 D TJX COS INC COMMON 872540109 7288 183531 SH - OTHER 02 38996 56075 87870 D TJX COS INC COMMON 872540109 2677 67404 SH - OTHER 02 21980 2029 43395 D TJX COS INC COMMON 872540109 103 2587 SH - OTHER 02 0 2587 0 D TJX COS INC COMMON 872540109 331679 8352535 SH - DEFINED 04 6763517 0 1589018 D TJX COS INC COMMON 872540109 12515 315156 SH - DEFINED 04 315156 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 883 TITLE OF 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 20080 505671 SH - DEFINED 04 505671 0 0 D TJX COS INC COMMON 872540109 36 912 SH - DEFINED 04 912 0 0 D TJX COS INC COMMON 872540109 4867 122561 SH - DEFINED 04 122561 0 0 D TJX COS INC COMMON 872540109 22744 572764 SH - DEFINED 04 569094 0 3670 D TJX COS INC COMMON 872540109 328 8253 SH - DEFINED 04 0 0 8253 D TJX COS INC COMMON 872540109 1684 42396 SH - OTHER 04 0 42396 0 D TJX COS INC COMMON 872540109 8852 222926 SH - OTHER 04 0 222926 0 D TJX COS INC COMMON 872540109 22837 575086 SH - DEFINED 05 575086 0 0 D TJX COS INC COMMON 872540109 16170 407209 SH - DEFINED 09 393289 0 13920 D TJX COS INC COMMON 872540109 33779 850640 SH - DEFINED 09 808038 0 17568 D TJX COS INC COMMON 872540109 3333 83946 SH - DEFINED 09 83946 0 0 D TJX COS INC COMMON 872540109 1597 40205 SH - DEFINED 09 40205 0 0 D TJX COS INC COMMON 872540109 223 5614 SH - OTHER 09 0 5614 0 D TJX COS INC COMMON 872540109 362 9126 SH - DEFINED 01 8500 0 626 D TJX COS INC COMMON 872540109 1008 25374 SH - OTHER 01 25000 310 64 D TJX COS INC COMMON 872540109 200 5025 SH - OTHER 10 0 0 5025 D TJX COS INC COMMON 872540109 360 9075 SH - DEFINED 11 0 0 9075 D TJX COS INC COMMON 872540109 1479 37248 SH - DEFINED 12 37248 0 0 D TRW AUTOMOTIVE INC BOND 87264MAH2 6135 3511000 PRN - DEFINED 05 0 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 6675 143707 SH - DEFINED 02 143707 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 7 140 SH - DEFINED 02 140 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 56 1202 SH - OTHER 02 0 1202 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1 28 SH - OTHER 02 0 28 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 27989 602564 SH - DEFINED 04 353764 0 248800 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 9702 208862 SH - DEFINED 04 208862 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 4972 107050 SH - DEFINED 04 107050 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 884 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 127 2735 SH - DEFINED 04 2735 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 67 1440 SH - DEFINED 04 1440 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 495 10650 SH - OTHER 04 0 10650 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 992 21356 SH - DEFINED 05 21356 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1208 25996 SH - DEFINED 08 25996 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 354 7613 SH - DEFINED 09 7613 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 363 7820 SH - DEFINED 09 6890 0 930 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 259 5579 SH - OTHER 10 0 0 5579 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 533 11475 SH - DEFINED 11 0 0 11475 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 297 6400 SH - DEFINED 12 6400 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 518 44965 SH - DEFINED 02 44965 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 7 633 SH - OTHER 02 133 500 0 D TTM TECHNOLOGIES I COMMON 87305R109 0 36 SH - OTHER 02 0 36 0 D TTM TECHNOLOGIES I COMMON 87305R109 2672 232156 SH - DEFINED 04 209356 0 22800 D TTM TECHNOLOGIES I COMMON 87305R109 2340 203317 SH - DEFINED 04 203317 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 915 79535 SH - DEFINED 05 79535 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 2294 199338 SH - DEFINED 08 199338 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 4 307 SH - OTHER 10 0 0 307 D TW TELECOM INC COMMON 87311L104 461 20800 SH - DEFINED 02 20800 0 0 D TW TELECOM INC COMMON 87311L104 105 4753 SH - OTHER 02 2866 1887 0 D TW TELECOM INC COMMON 87311L104 2308 104140 SH - DEFINED 04 104140 0 0 D TW TELECOM INC COMMON 87311L104 4369 197170 SH - DEFINED 05 197170 0 0 D TW TELECOM INC COMMON 87311L104 256 11548 SH - DEFINED 08 11548 0 0 D TW TELECOM INC COMMON 87311L104 30 1375 SH - DEFINED 09 1375 0 0 D TAIWAN SEMICON MAN ADR 874039100 48 3157 SH - DEFINED 02 2967 190 0 D TAIWAN SEMICON MAN ADR 874039100 130935 8569026 SH - DEFINED 02 8569026 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 885 TITLE OF 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 247 16179 SH - OTHER 02 0 9299 6880 D TAIWAN SEMICON MAN ADR 874039100 32 2091 SH - OTHER 02 0 2091 0 D TAIWAN SEMICON MAN ADR 874039100 202 13204 SH - OTHER 02 0 13204 0 D TAIWAN SEMICON MAN ADR 874039100 416 27256 SH - OTHER 02 0 27256 0 D TAIWAN SEMICON MAN ADR 874039100 9335 610905 SH - DEFINED 04 610905 0 0 D TAIWAN SEMICON MAN ADR 874039100 1785 116793 SH - DEFINED 04 116793 0 0 D TAIWAN SEMICON MAN ADR 874039100 21029 1376218 SH - DEFINED 04 1376218 0 0 D TAIWAN SEMICON MAN ADR 874039100 3340 218568 SH - DEFINED 04 140268 0 78300 D TAIWAN SEMICON MAN ADR 874039100 337064 22059140 SH - DEFINED 04 17585968 0 4473172 D TAIWAN SEMICON MAN ADR 874039100 4381 286700 SH - OTHER 04 0 286700 0 D TAIWAN SEMICON MAN ADR 874039100 1358 88897 SH - OTHER 04 0 88897 0 D TAIWAN SEMICON MAN ADR 874039100 4385 287004 SH - DEFINED 05 287004 0 0 D TAIWAN SEMICON MAN ADR 874039100 779 50978 SH - DEFINED 06 50978 0 0 D TAIWAN SEMICON MAN ADR 874039100 340276 22269390 SH - DEFINED 09 21751982 91996 425412 D TAIWAN SEMICON MAN ADR 874039100 4044 264655 SH - DEFINED 09 264655 0 0 D TAIWAN SEMICON MAN ADR 874039100 73790 4829158 SH - DEFINED 09 4659358 0 169800 D TAIWAN SEMICON MAN ADR 874039100 2330 152500 SH - DEFINED 09 1100 0 0 D TAIWAN SEMICON MAN ADR 874039100 48049 3144596 SH - OTHER 09 0 3144596 0 D TAIWAN SEMICON MAN ADR 874039100 44 2878 SH - DEFINED 01 2878 0 0 D TAIWAN SEMICON MAN ADR 874039100 596 38999 SH - OTHER 01 23114 15885 0 D TAIWAN SEMICON MAN ADR 874039100 187 12244 SH - OTHER 10 0 0 12244 D TAKE TWO INTERACTI COMMON 874054109 878 57100 SH - DEFINED 02 57100 0 0 D TAKE TWO INTERACTI COMMON 874054109 3 227 SH - OTHER 02 0 227 0 D TAKE TWO INTERACTI COMMON 874054109 14056 913633 SH - DEFINED 04 714533 0 199100 D TAKE TWO INTERACTI COMMON 874054109 4475 290900 SH - DEFINED 04 290900 0 0 D TAKE TWO INTERACTI COMMON 874054109 877 57000 SH - DEFINED 04 57000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 886 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAKE TWO INTERACTI COMMON 874054109 2026 131666 SH - DEFINED 05 131666 0 0 D TAKE TWO INTERACTI COMMON 874054109 4106 266915 SH - DEFINED 08 266915 0 0 D TAKE TWO INTERACTI COMMON 874054109 571 37100 SH - DEFINED 09 37100 0 0 D TAKE TWO INTERACTI COMMON 874054109 142 9235 SH - DEFINED 09 0 0 9235 D TAKE TWO INTERACTI COMMON 874054109 0 1 SH - OTHER 10 0 0 1 D TAL ED GROUP ADR 874080104 2362 212800 SH - DEFINED 08 212800 0 0 D TAL INTL GROUP INC COMMON 874083108 1488 40541 SH - DEFINED 02 40541 0 0 D TAL INTL GROUP INC COMMON 874083108 22 600 SH - OTHER 02 0 600 0 D TAL INTL GROUP INC COMMON 874083108 6 174 SH - OTHER 02 0 174 0 D TAL INTL GROUP INC COMMON 874083108 421 11470 SH - DEFINED 04 11470 0 0 D TAL INTL GROUP INC COMMON 874083108 2751 74932 SH - DEFINED 04 74932 0 0 D TAL INTL GROUP INC COMMON 874083108 18 493 SH - DEFINED 05 493 0 0 D TAL INTL GROUP INC COMMON 874083108 34 925 SH - DEFINED 09 925 0 0 D TAL INTL GROUP INC COMMON 874083108 920 25072 SH - OTHER 10 0 0 25072 D TAL INTL GROUP INC COMMON 874083108 33 900 SH - DEFINED 11 0 0 900 D TALEO CORP COMMON 87424N104 69 1500 SH - OTHER 02 0 0 1500 D TALEO CORP COMMON 87424N104 692 15059 SH - DEFINED 04 15059 0 0 D TALEO CORP COMMON 87424N104 23855 519386 SH - DEFINED 05 519386 0 0 D TALEO CORP COMMON 87424N104 15 334 SH - DEFINED 08 334 0 0 D TALEO CORP COMMON 87424N104 9092 197960 SH - DEFINED 09 197960 0 0 D TALISMAN ENERGY INC COMMON 87425E103 25 1980 SH - DEFINED 02 0 1980 0 D TALISMAN ENERGY INC COMMON 87425E103 2 124 SH - DEFINED 02 124 0 0 D TALISMAN ENERGY INC COMMON 87425E103 861 68310 SH - OTHER 02 37868 17742 12700 D TALISMAN ENERGY INC COMMON 87425E103 292 23209 SH - OTHER 02 0 1554 21655 D TALISMAN ENERGY INC COMMON 87425E103 22792 1808854 SH - DEFINED 04 1253294 0 555560 D TALISMAN ENERGY INC COMMON 87425E103 28 2260 SH - DEFINED 05 2260 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 887 TITLE OF 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 1196 94902 SH - DEFINED 06 94902 0 0 D TALISMAN ENERGY INC COMMON 87425E103 47 3725 SH - DEFINED 09 0 0 3725 D TALISMAN ENERGY INC COMMON 87425E103 19 1532 SH - OTHER 10 0 0 1532 D TAM SA PREF ADR 87484D103 1559 62046 SH - DEFINED 05 62046 0 0 D TAM SA PREF ADR 87484D103 22 877 SH - DEFINED 08 877 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 5624 189180 SH - DEFINED 02 189180 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 969 32600 SH - DEFINED 02 32600 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 10588 356140 SH - DEFINED 04 299640 0 56500 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1895 63725 SH - DEFINED 04 63725 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 235 7900 SH - DEFINED 04 7900 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1570 52800 SH - DEFINED 04 40400 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 4751 159790 SH - DEFINED 05 159790 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 251 8437 SH - DEFINED 08 8437 0 0 D TANZANIAN ROYALTY EXPL CORP COMMON 87600U104 67 13095 SH - OTHER 02 13095 0 0 D TARGACEPT INC COMMON 87611R306 129 25200 SH - DEFINED 02 25200 0 0 D TARGACEPT INC COMMON 87611R306 1284 250800 SH - DEFINED 04 179900 0 70900 D TARGACEPT INC COMMON 87611R306 114 22239 SH - DEFINED 05 22239 0 0 D TARGA RESOURCES PARTNERS LP COMMON 87611X105 63209 1524215 SH - DEFINED 10 1524215 0 0 D TARGA RESOURCES PARTNERS LP COMMON 87611X105 524 12637 SH - OTHER 10 0 0 12637 D TARGET CORP COMMON 87612E106 37245 639185 SH - DEFINED 02 639185 0 0 D TARGET CORP COMMON 87612E106 5340 91645 SH - DEFINED 02 70335 1300 20010 D TARGET CORP COMMON 87612E106 6576 112855 SH - DEFINED 02 111691 150 1014 D TARGET CORP COMMON 87612E106 1676 28768 SH - DEFINED 02 28768 0 0 D TARGET CORP COMMON 87612E106 607 10413 SH - DEFINED 02 7872 0 2541 D TARGET CORP COMMON 87612E106 10647 182719 SH - OTHER 02 111700 52889 17500 D TARGET CORP COMMON 87612E106 7487 128493 SH - OTHER 02 107724 3976 16793 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 888 TITLE OF 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 13 218 SH - OTHER 02 0 218 0 D TARGET CORP COMMON 87612E106 154692 2654738 SH - DEFINED 04 1982753 0 671985 D TARGET CORP COMMON 87612E106 6189 106207 SH - DEFINED 04 106207 0 0 D TARGET CORP COMMON 87612E106 14507 248967 SH - DEFINED 04 248967 0 0 D TARGET CORP COMMON 87612E106 4013 68863 SH - DEFINED 04 68863 0 0 D TARGET CORP COMMON 87612E106 21018 360707 SH - DEFINED 04 357312 0 3395 D TARGET CORP COMMON 87612E106 195 3350 SH - DEFINED 04 0 0 3350 D TARGET CORP COMMON 87612E106 41 701 SH - OTHER 04 0 701 0 D TARGET CORP COMMON 87612E106 39416 676440 SH - DEFINED 05 676440 0 0 D TARGET CORP COMMON 87612E106 99344 1704895 SH - DEFINED 08 1704895 0 0 D TARGET CORP COMMON 87612E106 15276 262167 SH - DEFINED 09 240867 0 21300 D TARGET CORP COMMON 87612E106 37740 647667 SH - DEFINED 09 617943 0 13383 D TARGET CORP COMMON 87612E106 3535 60665 SH - DEFINED 09 60665 0 0 D TARGET CORP COMMON 87612E106 1529 26244 SH - DEFINED 09 26244 0 0 D TARGET CORP COMMON 87612E106 2482 42600 SH - OTHER 09 0 42600 0 D TARGET CORP COMMON 87612E106 31091 533570 SH - DEFINED 01 533160 0 410 D TARGET CORP COMMON 87612E106 162 2788 SH - OTHER 01 1257 1531 0 D TARGET CORP COMMON 87612E106 598 10271 SH - OTHER 10 0 0 10271 D TARGET CORP COMMON 87612E106 262 4500 SH - DEFINED 11 0 0 4500 D TARGET CORP COMMON 87612E106 747 12822 SH - DEFINED 12 12822 0 0 D TARGET CORP OPTION 87612E908 286 4900 SH C DEFINED 05 4900 0 0 D TARGET CORP OPTION 87612E908 14568 250000 SH C DEFINED 08 250000 0 0 D TARGET CORP OPTION 87612E957 291 5000 SH P DEFINED 05 5000 0 0 D TARGET CORP OPTION 87612E957 22113 379500 SH P DEFINED 08 379500 0 0 D TARGA RES CORP COMMON 87612G101 55 1200 SH - DEFINED 02 1200 0 0 D TARGA RES CORP COMMON 87612G101 270 5950 SH - OTHER 02 800 5150 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 889 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGA RES CORP COMMON 87612G101 415 9125 SH - OTHER 02 300 8825 0 D TARGA RES CORP COMMON 87612G101 22 491 SH - DEFINED 05 491 0 0 D TARGA RES CORP COMMON 87612G101 305 6700 SH - OTHER 01 0 6700 0 D TARGA RES CORP COMMON 87612G101 896 19711 SH - OTHER 10 0 0 19711 D TARGA RES CORP OPTION 87612G903 4118 90600 SH P DEFINED 05 90600 0 0 D TASEKO MINES LTD COMMON 876511106 53 15000 SH - OTHER 02 15000 0 0 D TATA MTRS LTD ADR 876568502 13814 512200 SH - DEFINED 02 512200 0 0 D TATA MTRS LTD ADR 876568502 642 23800 SH - DEFINED 04 23800 0 0 D TATA MTRS LTD ADR 876568502 1374 50930 SH - DEFINED 04 50930 0 0 D TATA MTRS LTD ADR 876568502 25903 960450 SH - DEFINED 04 674650 0 285800 D TATA MTRS LTD ADR 876568502 321 11900 SH - DEFINED 05 11900 0 0 D TATA MTRS LTD ADR 876568502 4211 156146 SH - DEFINED 08 156146 0 0 D TATA MTRS LTD ADR 876568502 8888 329558 SH - DEFINED 09 308340 0 21218 D TATA MTRS LTD ADR 876568502 245 9080 SH - DEFINED 09 9080 0 0 D TATA MTRS LTD ADR 876568502 36737 1362125 SH - OTHER 09 0 1362125 0 D TATA MTRS LTD ADR 876568502 507 18812 SH - OTHER 10 0 0 18812 D TAUBMAN CENTRES COMMON 876664103 2827 38750 SH - DEFINED 02 38750 0 0 D TAUBMAN CENTRES COMMON 876664103 467 6400 SH - DEFINED 04 6400 0 0 D TAUBMAN CENTRES COMMON 876664103 7904 108349 SH - DEFINED 04 108349 0 0 D TAUBMAN CENTRES COMMON 876664103 1484 20336 SH - DEFINED 05 20336 0 0 D TAUBMAN CENTRES COMMON 876664103 706 9681 SH - DEFINED 08 9681 0 0 D TAUBMAN CENTRES COMMON 876664103 160 2200 SH - DEFINED 09 2200 0 0 D TAUBMAN CENTRES COMMON 876664103 11 151 SH - OTHER 10 0 0 151 D TEAM INC COMMON 878155100 77 2500 SH - DEFINED 02 2500 0 0 D TEAM INC COMMON 878155100 7 224 SH - OTHER 02 0 224 0 D TEAM INC COMMON 878155100 1 36 SH - OTHER 02 0 36 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 890 TITLE OF 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 5106 164980 SH - DEFINED 04 157980 0 7000 D TEAM INC COMMON 878155100 12 392 SH - DEFINED 05 392 0 0 D TEAM INC COMMON 878155100 1959 63300 SH - DEFINED 09 63300 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 203 9850 SH - DEFINED 02 9850 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 1 61 SH - DEFINED 02 61 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 11 538 SH - OTHER 02 0 538 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 86 4200 SH - DEFINED 04 4200 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 13 622 SH - DEFINED 05 622 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 11 550 SH - DEFINED 09 550 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 9 450 SH - DEFINED 11 0 0 450 D TEAVANA HLDGS INC COMMON 87819P102 165 8350 SH - DEFINED 02 8350 0 0 D TEAVANA HLDGS INC COMMON 87819P102 75 3800 SH - DEFINED 04 3800 0 0 D TEAVANA HLDGS INC COMMON 87819P102 172 8700 SH - DEFINED 04 8700 0 0 D TEAVANA HLDGS INC COMMON 87819P102 4 228 SH - DEFINED 05 228 0 0 D TEAVANA HLDGS INC COMMON 87819P102 7 350 SH - DEFINED 09 350 0 0 D TEAVANA HLDGS INC COMMON 87819P102 10 525 SH - DEFINED 11 0 0 525 D TECH DATA CORP COMMON 878237106 2256 41584 SH - DEFINED 02 41584 0 0 D TECH DATA CORP COMMON 878237106 22 405 SH - DEFINED 02 0 405 0 D TECH DATA CORP COMMON 878237106 2328 42906 SH - OTHER 02 23005 19876 0 D TECH DATA CORP COMMON 878237106 160 2956 SH - OTHER 02 0 2656 300 D TECH DATA CORP COMMON 878237106 272 5007 SH - DEFINED 04 5007 0 0 D TECH DATA CORP COMMON 878237106 9429 173769 SH - DEFINED 04 173769 0 0 D TECH DATA CORP COMMON 878237106 2381 43886 SH - DEFINED 04 29040 0 14846 D TECH DATA CORP COMMON 878237106 891 16426 SH - DEFINED 05 16426 0 0 D TECH DATA CORP COMMON 878237106 15 270 SH - DEFINED 08 270 0 0 D TECH DATA CORP COMMON 878237106 77 1425 SH - DEFINED 09 1425 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 891 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECH DATA CORP COMMON 878237106 9464 174415 SH - DEFINED 09 160825 13590 0 D TECH DATA CORP COMMON 878237106 866 15961 SH - DEFINED 09 15961 0 0 D TECH DATA CORP COMMON 878237106 4733 87225 SH - DEFINED 09 87225 0 0 D TECH DATA CORP COMMON 878237106 114 2108 SH - OTHER 09 0 2108 0 D TECH DATA CORP COMMON 878237106 199 3670 SH - OTHER 01 0 3670 0 D TECHNE CORP COMMON 878377100 64 919 SH - OTHER 02 0 919 0 D TECHNE CORP COMMON 878377100 267 3808 SH - OTHER 02 2001 9 1798 D TECHNE CORP COMMON 878377100 189 2701 SH - DEFINED 04 2701 0 0 D TECHNE CORP COMMON 878377100 1666 23773 SH - DEFINED 05 23773 0 0 D TECHNE CORP COMMON 878377100 25 363 SH - DEFINED 08 363 0 0 D TECHNE CORP COMMON 878377100 1 16 SH - OTHER 01 0 16 0 D TECHNE CORP COMMON 878377100 103 1465 SH - OTHER 10 0 0 1465 D TECK RESOURCES LTD COMMON 878742204 4 102 SH - DEFINED 02 102 0 0 D TECK RESOURCES LTD COMMON 878742204 25 700 SH - OTHER 02 0 0 700 D TECK RESOURCES LTD COMMON 878742204 525 14721 SH - OTHER 02 416 75 14230 D TECK RESOURCES LTD COMMON 878742204 1539 43150 SH - DEFINED 04 43150 0 0 D TECK RESOURCES LTD COMMON 878742204 48 1356 SH - DEFINED 05 1356 0 0 D TECK RESOURCES LTD COMMON 878742204 1453 40733 SH - DEFINED 06 40733 0 0 D TECK RESOURCES LTD COMMON 878742204 10680 299490 SH - DEFINED 08 299490 0 0 D TECK RESOURCES LTD COMMON 878742204 38815 1088486 SH - DEFINED 09 1086456 0 2030 D TECK RESOURCES LTD COMMON 878742204 2707 75900 SH - DEFINED 09 75900 0 0 D TECK RESOURCES LTD COMMON 878742204 1045 29294 SH - OTHER 09 0 29294 0 D TECK RESOURCES LTD COMMON 878742204 136 3804 SH - OTHER 10 0 0 3804 D TELE NORTE LESTE P PREF ADR 879246106 42 3700 SH - OTHER 02 0 3700 0 D TELE NORTE LESTE P PREF ADR 879246106 47 4100 SH - OTHER 02 0 0 4100 D TELE NORTE LESTE P PREF ADR 879246106 9409 828943 SH - DEFINED 05 828943 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 892 TITLE OF 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 45 3965 SH - DEFINED 08 3965 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 8 785 SH - OTHER 02 0 785 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 1 81 SH - OTHER 02 0 81 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 5493 553715 SH - OTHER 04 0 553715 0 D TELECOMMNS SYSTEMS COMMON 87929J103 9 3100 SH - DEFINED 02 3100 0 0 D TELECOMMNS SYSTEMS COMMON 87929J103 3 1104 SH - OTHER 02 0 0 1104 D TELECOMMNS SYSTEMS COMMON 87929J103 284 102055 SH - DEFINED 04 93255 0 8800 D TELECOMMNS SYSTEMS COMMON 87929J103 3 1175 SH - DEFINED 05 1175 0 0 D TELECOMMNS SYSTEMS COMMON 87929J103 0 1 SH - DEFINED 08 1 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 13319 434828 SH - DEFINED 02 434828 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 27340 892580 SH - DEFINED 04 892580 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 2158 70470 SH - DEFINED 04 42940 0 27530 D TELEFONICA BRASIL SA PREF ADR 87936R106 30976 1011288 SH - DEFINED 04 774788 0 236500 D TELEFONICA BRASIL SA PREF ADR 87936R106 8897 290459 SH - DEFINED 05 290459 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 1 25 SH - DEFINED 08 25 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 33684 1099719 SH - DEFINED 09 1050325 29926 19468 D TELEFONICA BRASIL SA PREF ADR 87936R106 263 8584 SH - DEFINED 09 8584 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 2003 65397 SH - OTHER 09 0 65397 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 349 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 987 15659 SH - DEFINED 04 15659 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 3422 54280 SH - DEFINED 05 54280 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 22 346 SH - DEFINED 08 346 0 0 D TELEFLEX INC BOND 879369AA4 6 5000 PRN - DEFINED 02 0 0 0 D TELEFLEX INC BOND 879369AA4 4 3000 PRN - DEFINED 05 0 0 0 D TELEFLEX INC BOND 879369AA4 13 11000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 893 TITLE OF 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 6 100 SH - DEFINED 02 0 0 100 D TELEFLEX INC COMMON 879369106 2732 44682 SH - OTHER 02 0 44682 0 D TELEFLEX INC COMMON 879369106 57 934 SH - OTHER 02 0 429 505 D TELEFLEX INC COMMON 879369106 2118 34639 SH - DEFINED 04 34639 0 0 D TELEFLEX INC COMMON 879369106 878 14353 SH - DEFINED 05 14353 0 0 D TELEFLEX INC COMMON 879369106 24690 403765 SH - DEFINED 08 403765 0 0 D TELEFONICA SA ADR 879382208 3 177 SH - DEFINED 02 25 152 0 D TELEFONICA SA ADR 879382208 204 12448 SH - OTHER 02 0 12448 0 D TELEFONICA SA ADR 879382208 121 7397 SH - OTHER 02 0 1997 5400 D TELEFONICA SA ADR 879382208 210 12826 SH - OTHER 01 0 12702 0 D TELEFONICA SA ADR 879382208 861 52492 SH - OTHER 10 0 0 52492 D TELEPHONE & DATA SYS INC COMMON 879433829 1965 84898 SH - DEFINED 02 84898 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 19 800 SH - DEFINED 02 800 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 18 770 SH - OTHER 02 0 200 570 D TELEPHONE & DATA SYS INC COMMON 879433829 201 8691 SH - OTHER 02 0 667 8024 D TELEPHONE & DATA SYS INC COMMON 879433829 56307 2432255 SH - DEFINED 04 2322454 0 109801 D TELEPHONE & DATA SYS INC COMMON 879433829 3195 137995 SH - DEFINED 04 137995 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 22 944 SH - DEFINED 04 944 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 883 38146 SH - DEFINED 04 38146 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 592 25591 SH - OTHER 04 0 25591 0 D TELEPHONE & DATA SYS INC COMMON 879433829 3110 134328 SH - OTHER 04 0 134328 0 D TELEPHONE & DATA SYS INC COMMON 879433829 3773 162976 SH - DEFINED 05 162976 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 1 26 SH - DEFINED 08 26 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 1 30 SH - OTHER 10 0 0 30 D TELENAV INC COMMON 879455103 931 132650 SH - DEFINED 02 132650 0 0 D TELENAV INC COMMON 879455103 1591 226700 SH - DEFINED 04 176000 0 50700 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 894 TITLE OF 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 3 418 SH - DEFINED 05 418 0 0 D TELENAV INC COMMON 879455103 42 5925 SH - DEFINED 09 5925 0 0 D TELENAV INC COMMON 879455103 36 5175 SH - DEFINED 11 0 0 5175 D TELESTONE TECHNOLOGIES CORP COMMON 87953J102 322 100000 SH - DEFINED 05 100000 0 0 D TELLABS INC COMMON 879664100 158 39075 SH - DEFINED 02 0 39075 0 D TELLABS INC COMMON 879664100 36 9004 SH - OTHER 02 0 8477 0 D TELLABS INC COMMON 879664100 2 613 SH - OTHER 02 0 613 0 D TELLABS INC COMMON 879664100 725 179117 SH - DEFINED 05 179117 0 0 D TELLABS INC COMMON 879664100 16 3958 SH - DEFINED 08 3958 0 0 D TELUS CORP COMMON 87971M202 28 500 SH - OTHER 02 0 500 0 D TELUS CORP COMMON 87971M202 17 300 SH - OTHER 02 0 0 300 D TELUS CORP COMMON 87971M202 2487 43746 SH - DEFINED 04 30502 0 13244 D TELUS CORP COMMON 87971M202 2861 50327 SH - DEFINED 05 50327 0 0 D TELUS CORP COMMON 87971M202 10232 180014 SH - DEFINED 09 165101 14340 573 D TELUS CORP COMMON 87971M202 864 15201 SH - DEFINED 09 15201 0 0 D TELUS CORP COMMON 87971M202 141 2486 SH - OTHER 09 0 2486 0 D TELUS CORP COMMON 87971M202 1934 34023 SH - OTHER 10 0 0 34023 D TELETECH HOLDINGS INC COMMON 879939106 76 4700 SH - DEFINED 02 4700 0 0 D TELETECH HOLDINGS INC COMMON 879939106 93 5790 SH - OTHER 02 5790 0 0 D TELETECH HOLDINGS INC COMMON 879939106 1193 74100 SH - DEFINED 04 60800 0 13300 D TELETECH HOLDINGS INC COMMON 879939106 342 21222 SH - DEFINED 04 21222 0 0 D TELETECH HOLDINGS INC COMMON 879939106 602 37394 SH - DEFINED 05 37394 0 0 D TELETECH HOLDINGS INC COMMON 879939106 6 356 SH - DEFINED 08 356 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 518 18289 SH - OTHER 02 18289 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 1388 16442 SH - DEFINED 02 16442 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 110 1297 SH - DEFINED 02 1297 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 895 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEMPUR PEDIC INTL INC COMMON 88023U101 198 2343 SH - OTHER 02 0 143 2200 D TEMPUR PEDIC INTL INC COMMON 88023U101 18210 215682 SH - DEFINED 04 114071 0 101611 D TEMPUR PEDIC INTL INC COMMON 88023U101 15852 187759 SH - DEFINED 04 187759 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 8418 99702 SH - DEFINED 05 99702 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 34 400 SH - DEFINED 09 400 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 143 1688 SH - DEFINED 09 1688 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 899 10647 SH - OTHER 10 0 0 10647 D TENARIS S A ADR 88031M109 3 90 SH - DEFINED 02 90 0 0 D TENARIS S A ADR 88031M109 50269 1314905 SH - DEFINED 02 1314905 0 0 D TENARIS S A ADR 88031M109 1672 43728 SH - OTHER 02 19300 7608 16820 D TENARIS S A ADR 88031M109 1257 32871 SH - OTHER 02 0 316 32555 D TENARIS S A ADR 88031M109 30136 788277 SH - DEFINED 04 788277 0 0 D TENARIS S A ADR 88031M109 77171 2018599 SH - DEFINED 04 1563892 0 454707 D TENARIS S A ADR 88031M109 20084 525342 SH - DEFINED 06 525342 0 0 D TENARIS S A ADR 88031M109 2 60 SH - DEFINED 08 60 0 0 D TENARIS S A ADR 88031M109 140334 3670777 SH - DEFINED 09 3638170 0 32607 D TENARIS S A ADR 88031M109 2176 56911 SH - DEFINED 09 56911 0 0 D TENARIS S A ADR 88031M109 16658 435721 SH - DEFINED 09 435721 0 0 D TENARIS S A ADR 88031M109 3846 100612 SH - OTHER 09 0 100612 0 D TENARIS S A ADR 88031M109 4 94 SH - OTHER 01 0 94 0 D TENET HEALTHCARE COMMON 88033G100 260 48988 SH - DEFINED 02 48988 0 0 D TENET HEALTHCARE COMMON 88033G100 3 579 SH - DEFINED 02 579 0 0 D TENET HEALTHCARE COMMON 88033G100 27 5036 SH - DEFINED 02 4806 0 230 D TENET HEALTHCARE COMMON 88033G100 40 7506 SH - OTHER 02 0 7148 0 D TENET HEALTHCARE COMMON 88033G100 1816 341919 SH - OTHER 02 0 919 341000 D TENET HEALTHCARE COMMON 88033G100 163 30621 SH - DEFINED 04 20839 0 9782 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 896 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENET HEALTHCARE COMMON 88033G100 328 61778 SH - DEFINED 04 61778 0 0 D TENET HEALTHCARE COMMON 88033G100 2230 419977 SH - DEFINED 05 419977 0 0 D TENNANT CO COMMON 880345103 9 212 SH - OTHER 02 0 212 0 D TENNANT CO COMMON 880345103 1 30 SH - OTHER 02 5 19 6 D TENNANT CO COMMON 880345103 605 13753 SH - DEFINED 04 13753 0 0 D TENNANT CO COMMON 880345103 1214 27583 SH - DEFINED 05 27583 0 0 D TENNANT CO COMMON 880345103 6 138 SH - DEFINED 08 138 0 0 D TENNECO INC COMMON 880349105 409 11000 SH - DEFINED 02 11000 0 0 D TENNECO INC COMMON 880349105 5 126 SH - DEFINED 02 126 0 0 D TENNECO INC COMMON 880349105 74 1999 SH - OTHER 02 0 1974 0 D TENNECO INC COMMON 880349105 4 100 SH - OTHER 02 0 0 100 D TENNECO INC COMMON 880349105 6205 167020 SH - DEFINED 04 117200 0 49820 D TENNECO INC COMMON 880349105 5524 148700 SH - DEFINED 04 148700 0 0 D TENNECO INC COMMON 880349105 1081 29100 SH - DEFINED 04 29100 0 0 D TENNECO INC COMMON 880349105 115 3089 SH - DEFINED 05 3089 0 0 D TENNECO INC COMMON 880349105 22 582 SH - DEFINED 08 582 0 0 D TENNECO INC COMMON 880349105 702 18900 SH - DEFINED 09 18900 0 0 D TENNECO INC COMMON 880349105 7 201 SH - OTHER 01 0 201 0 D TENNECO INC COMMON 880349105 8 221 SH - OTHER 10 0 0 221 D TERADATA CORP DEL COMMON 88076W103 2344 34396 SH - DEFINED 02 34396 0 0 D TERADATA CORP DEL COMMON 88076W103 2047 30038 SH - DEFINED 02 6838 0 23200 D TERADATA CORP DEL COMMON 88076W103 974 14294 SH - DEFINED 02 14294 0 0 D TERADATA CORP DEL COMMON 88076W103 141 2062 SH - DEFINED 02 1962 0 100 D TERADATA CORP DEL COMMON 88076W103 674 9891 SH - OTHER 02 0 7206 2575 D TERADATA CORP DEL COMMON 88076W103 95 1394 SH - OTHER 02 112 67 1215 D TERADATA CORP DEL COMMON 88076W103 19395 284588 SH - DEFINED 04 186759 0 97829 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 897 TITLE OF 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 18443 270624 SH - DEFINED 04 270624 0 0 D TERADATA CORP DEL COMMON 88076W103 1895 27800 SH - DEFINED 04 27800 0 0 D TERADATA CORP DEL COMMON 88076W103 9 125 SH - OTHER 04 0 125 0 D TERADATA CORP DEL COMMON 88076W103 8470 124289 SH - DEFINED 05 124289 0 0 D TERADATA CORP DEL COMMON 88076W103 184 2696 SH - DEFINED 06 2696 0 0 D TERADATA CORP DEL COMMON 88076W103 186 2731 SH - OTHER 09 0 2731 0 D TERADATA CORP DEL COMMON 88076W103 6 87 SH - OTHER 01 56 31 0 D TERADATA CORP DEL COMMON 88076W103 142 2086 SH - OTHER 10 0 0 2086 D TERADYNE INC COMMON 880770102 2238 132478 SH - DEFINED 02 132478 0 0 D TERADYNE INC COMMON 880770102 2 129 SH - DEFINED 02 129 0 0 D TERADYNE INC COMMON 880770102 38 2232 SH - DEFINED 02 2185 0 47 D TERADYNE INC COMMON 880770102 45 2686 SH - OTHER 02 0 2686 0 D TERADYNE INC COMMON 880770102 11 630 SH - OTHER 02 0 30 600 D TERADYNE INC COMMON 880770102 235 13924 SH - DEFINED 04 9476 0 4448 D TERADYNE INC COMMON 880770102 1099 65095 SH - DEFINED 04 65095 0 0 D TERADYNE INC COMMON 880770102 8803 521184 SH - DEFINED 05 521184 0 0 D TERADYNE INC COMMON 880770102 123 7275 SH - DEFINED 09 7275 0 0 D TERADYNE INC COMMON 880770102 108 6385 SH - DEFINED 09 6385 0 0 D TEREX CORP NEW COMMON 880779103 7 291 SH - DEFINED 02 261 0 30 D TEREX CORP NEW COMMON 880779103 295 13126 SH - OTHER 02 0 13126 0 D TEREX CORP NEW COMMON 880779103 31 1386 SH - OTHER 02 0 944 442 D TEREX CORP NEW COMMON 880779103 832 36966 SH - DEFINED 04 36966 0 0 D TEREX CORP NEW COMMON 880779103 7017 311860 SH - DEFINED 05 311860 0 0 D TEREX CORP NEW COMMON 880779103 15 676 SH - DEFINED 08 676 0 0 D TEREX CORP NEW COMMON 880779103 691 30700 SH - OTHER 10 0 0 30700 D TERNIUM SA ADR 880890108 245 10332 SH - OTHER 10 0 0 10332 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 898 TITLE OF 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 31 125 SH - OTHER 02 125 0 0 D TERRA NITROGEN CO L P COMMON 881005201 25 100 SH - OTHER 02 100 0 0 D TERRA NITROGEN CO L P COMMON 881005201 1468 5852 SH - OTHER 10 0 0 5852 D TESCO CORP COMMON 88157K101 65 4600 SH - DEFINED 02 4600 0 0 D TESCO CORP COMMON 88157K101 14 990 SH - OTHER 02 0 990 0 D TESCO CORP COMMON 88157K101 53 3700 SH - DEFINED 04 3700 0 0 D TESCO CORP COMMON 88157K101 643 45300 SH - DEFINED 04 45300 0 0 D TESCO CORP COMMON 88157K101 11 747 SH - DEFINED 05 747 0 0 D TESLA MTRS INC COMMON 88160R101 4257 114300 SH - DEFINED 02 114300 0 0 D TESLA MTRS INC COMMON 88160R101 75 2020 SH - DEFINED 02 2020 0 0 D TESLA MTRS INC COMMON 88160R101 16 441 SH - OTHER 02 0 441 0 D TESLA MTRS INC COMMON 88160R101 14 374 SH - OTHER 02 0 17 357 D TESLA MTRS INC COMMON 88160R101 30744 825570 SH - DEFINED 04 433100 0 392470 D TESLA MTRS INC COMMON 88160R101 13239 355500 SH - DEFINED 04 355500 0 0 D TESLA MTRS INC COMMON 88160R101 812 21800 SH - DEFINED 04 21800 0 0 D TESLA MTRS INC COMMON 88160R101 60 1621 SH - OTHER 04 0 1621 0 D TESLA MTRS INC COMMON 88160R101 7631 204926 SH - DEFINED 05 204926 0 0 D TESLA MTRS INC COMMON 88160R101 521 14000 SH - DEFINED 09 14000 0 0 D TESLA MTRS INC COMMON 88160R101 3 71 SH - OTHER 01 0 71 0 D TESLA MTRS INC COMMON 88160R101 447 12000 SH - OTHER 10 0 0 12000 D TESORO CORP COMMON 881609101 1391 51810 SH - DEFINED 02 51810 0 0 D TESORO CORP COMMON 881609101 2916 108632 SH - DEFINED 02 108632 0 0 D TESORO CORP COMMON 881609101 1 35 SH - DEFINED 02 35 0 0 D TESORO CORP COMMON 881609101 685 25510 SH - DEFINED 02 17470 0 8040 D TESORO CORP COMMON 881609101 48 1790 SH - DEFINED 02 1630 0 160 D TESORO CORP COMMON 881609101 866 32268 SH - OTHER 02 0 31908 360 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 899 TITLE OF 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 18 672 SH - OTHER 02 70 602 0 D TESORO CORP COMMON 881609101 797 29709 SH - OTHER 02 0 29709 0 D TESORO CORP COMMON 881609101 1685 62798 SH - OTHER 02 0 62798 0 D TESORO CORP COMMON 881609101 797 29709 SH - OTHER 02 0 29709 0 D TESORO CORP COMMON 881609101 279 10381 SH - DEFINED 04 7065 0 3316 D TESORO CORP COMMON 881609101 562 20946 SH - DEFINED 04 20946 0 0 D TESORO CORP COMMON 881609101 2871 106969 SH - DEFINED 05 106969 0 0 D TESORO CORP COMMON 881609101 62 2325 SH - DEFINED 09 2325 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 4 400 SH - DEFINED 02 400 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6 607 SH - OTHER 02 0 0 607 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 270 28709 SH - OTHER 02 0 2935 25774 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 850 90230 SH - DEFINED 04 90230 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 556 58984 SH - DEFINED 04 58984 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1075 114094 SH - DEFINED 05 114094 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6 642 SH - DEFINED 08 642 0 0 D TETRA TECH INC COMMON 88162G103 9 353 SH - OTHER 02 0 353 0 D TETRA TECH INC COMMON 88162G103 1 37 SH - OTHER 02 5 32 0 D TETRA TECH INC COMMON 88162G103 2471 93756 SH - DEFINED 04 93756 0 0 D TETRA TECH INC COMMON 88162G103 2444 92734 SH - DEFINED 05 92734 0 0 D TETRA TECH INC COMMON 88162G103 38 1451 SH - DEFINED 08 1451 0 0 D TEVA PHARMA IND ADR 881624209 306 6800 SH - DEFINED 02 6800 0 0 D TEVA PHARMA IND ADR 881624209 552 12261 SH - DEFINED 02 12261 0 0 D TEVA PHARMA IND ADR 881624209 141 3128 SH - DEFINED 02 3084 44 0 D TEVA PHARMA IND ADR 881624209 36983 820748 SH - DEFINED 02 820748 0 0 D TEVA PHARMA IND ADR 881624209 2592 57534 SH - OTHER 02 7500 49494 540 D TEVA PHARMA IND ADR 881624209 558 12391 SH - OTHER 02 8866 992 2533 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 900 TITLE OF 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 3632 80610 SH - DEFINED 04 60610 0 20000 D TEVA PHARMA IND ADR 881624209 12685 281522 SH - DEFINED 04 281522 0 0 D TEVA PHARMA IND ADR 881624209 1471 32637 SH - DEFINED 04 32637 0 0 D TEVA PHARMA IND ADR 881624209 2978 66094 SH - DEFINED 04 61521 0 4573 D TEVA PHARMA IND ADR 881624209 177031 3928789 SH - DEFINED 04 3604558 0 324231 D TEVA PHARMA IND ADR 881624209 3650 80995 SH - OTHER 04 0 80995 0 D TEVA PHARMA IND ADR 881624209 5967 132433 SH - OTHER 04 0 132433 0 D TEVA PHARMA IND ADR 881624209 2511 55727 SH - DEFINED 05 55727 0 0 D TEVA PHARMA IND ADR 881624209 3669 81419 SH - DEFINED 08 81419 0 0 D TEVA PHARMA IND ADR 881624209 110028 2441809 SH - DEFINED 09 2247861 28561 136564 D TEVA PHARMA IND ADR 881624209 2899 64342 SH - DEFINED 09 64342 0 0 D TEVA PHARMA IND ADR 881624209 35633 790797 SH - DEFINED 09 758117 0 32680 D TEVA PHARMA IND ADR 881624209 9983 221542 SH - DEFINED 09 65328 0 0 D TEVA PHARMA IND ADR 881624209 3230 71693 SH - OTHER 09 0 71693 0 D TEVA PHARMA IND ADR 881624209 152 3366 SH - DEFINED 01 3366 0 0 D TEVA PHARMA IND ADR 881624209 432 9594 SH - OTHER 01 0 8394 1100 D TEVA PHARMA IND ADR 881624209 5893 130782 SH - OTHER 10 0 0 130782 D TEVA PHARMA IND ADR 881624209 411 9130 SH - DEFINED 12 9130 0 0 D TEVA PHARMA IND OPTION 881624902 1352 30000 SH C DEFINED 08 30000 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5 5000 PRN - DEFINED 02 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 15485 14093000 PRN - DEFINED 09 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 3107 2828000 PRN - DEFINED 09 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 199 181000 PRN - DEFINED 09 0 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 162 9400 SH - DEFINED 02 9400 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 17 1003 SH - OTHER 02 0 1003 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 131 7600 SH - DEFINED 04 7600 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 901 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TESSERA TECHNOLOGIES INC COMMON 88164L100 2215 128407 SH - DEFINED 04 128407 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 1318 76408 SH - DEFINED 05 76408 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 9 538 SH - DEFINED 08 538 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 544 31526 SH - OTHER 10 0 0 31526 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 481 13890 SH - DEFINED 02 13890 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 17 482 SH - OTHER 02 0 482 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 40 1157 SH - DEFINED 04 1157 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3667 105916 SH - DEFINED 04 105916 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1927 55658 SH - DEFINED 05 55658 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 18 534 SH - DEFINED 08 534 0 0 D TEXAS INDS INC COMMON 882491103 1431 40868 SH - DEFINED 05 40868 0 0 D TEXAS INDS INC COMMON 882491103 104 2957 SH - DEFINED 08 2957 0 0 D TEXAS INDS INC OPTION 882491954 2626 75000 SH P DEFINED 08 75000 0 0 D TEXAS INSTRUMENTS COMMON 882508104 58137 1729765 SH - DEFINED 02 1729765 0 0 D TEXAS INSTRUMENTS COMMON 882508104 7822 232722 SH - DEFINED 02 200112 2726 29809 D TEXAS INSTRUMENTS COMMON 882508104 16358 486703 SH - DEFINED 02 476141 1216 9346 D TEXAS INSTRUMENTS COMMON 882508104 960 28576 SH - DEFINED 02 16921 0 11655 D TEXAS INSTRUMENTS COMMON 882508104 8847 263232 SH - OTHER 02 167249 71111 23206 D TEXAS INSTRUMENTS COMMON 882508104 4002 119062 SH - OTHER 02 62215 8622 48159 D TEXAS INSTRUMENTS COMMON 882508104 117 3485 SH - OTHER 02 0 3485 0 D TEXAS INSTRUMENTS COMMON 882508104 125 3713 SH - OTHER 02 0 3713 0 D TEXAS INSTRUMENTS COMMON 882508104 282 8405 SH - OTHER 02 0 8405 0 D TEXAS INSTRUMENTS COMMON 882508104 217926 6483949 SH - DEFINED 04 5350215 0 1133734 D TEXAS INSTRUMENTS COMMON 882508104 7611 226465 SH - DEFINED 04 226465 0 0 D TEXAS INSTRUMENTS COMMON 882508104 27867 829122 SH - DEFINED 04 829122 0 0 D TEXAS INSTRUMENTS COMMON 882508104 4749 141312 SH - DEFINED 04 141312 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 902 TITLE OF 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 INSTRUMENTS COMMON 882508104 37 1100 SH - DEFINED 04 1100 0 0 D TEXAS INSTRUMENTS COMMON 882508104 108 3205 SH - DEFINED 04 0 0 3205 D TEXAS INSTRUMENTS COMMON 882508104 12857 382537 SH - OTHER 04 0 382537 0 D TEXAS INSTRUMENTS COMMON 882508104 44229 1315934 SH - DEFINED 05 1315934 0 0 D TEXAS INSTRUMENTS COMMON 882508104 619 18405 SH - DEFINED 06 18405 0 0 D TEXAS INSTRUMENTS COMMON 882508104 13332 396666 SH - DEFINED 09 352786 0 43880 D TEXAS INSTRUMENTS COMMON 882508104 4559 135650 SH - DEFINED 09 133240 0 2410 D TEXAS INSTRUMENTS COMMON 882508104 116 3441 SH - OTHER 09 0 3441 0 D TEXAS INSTRUMENTS COMMON 882508104 898 26710 SH - DEFINED 01 20757 2343 3610 D TEXAS INSTRUMENTS COMMON 882508104 336 10002 SH - OTHER 01 4471 1696 3835 D TEXAS INSTRUMENTS COMMON 882508104 2751 81852 SH - OTHER 10 0 0 81852 D TEXAS INSTRUMENTS COMMON 882508104 137 4075 SH - DEFINED 11 0 0 4075 D TEXAS INSTRUMENTS COMMON 882508104 2786 82904 SH - DEFINED 12 82904 0 0 D TEXAS INSTRUMENTS OPTION 882508906 5559 165400 SH C DEFINED 05 165400 0 0 D TEXAS INSTRUMENTS OPTION 882508906 501 14900 SH C DEFINED 06 14900 0 0 D TEXAS INSTRUMENTS OPTION 882508906 501 14900 SH C DEFINED 08 14900 0 0 D TEXAS INSTRUMENTS OPTION 882508955 7038 209400 SH P DEFINED 05 209400 0 0 D TEXAS INSTRUMENTS OPTION 882508955 1244 37000 SH P DEFINED 08 37000 0 0 D TEXAS PAC LD TR COMMON 882610108 471 10000 SH - OTHER 01 10000 0 0 D TEXAS PAC LD TR COMMON 882610108 94 2000 SH - OTHER 10 0 0 2000 D TEXAS ROADHOUSE INC COMMON 882681109 666 40000 SH - DEFINED 02 40000 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 356 21395 SH - OTHER 02 0 21395 0 D TEXAS ROADHOUSE INC COMMON 882681109 41 2452 SH - OTHER 02 0 1668 784 D TEXAS ROADHOUSE INC COMMON 882681109 366 22023 SH - DEFINED 04 22023 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 1462 87872 SH - DEFINED 05 87872 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 7 400 SH - DEFINED 08 400 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 903 TITLE OF 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 553 33215 SH - OTHER 10 0 0 33215 D TEXTRON INC COMMON 883203101 10844 389657 SH - DEFINED 02 389657 0 0 D TEXTRON INC COMMON 883203101 3 100 SH - DEFINED 02 0 0 100 D TEXTRON INC COMMON 883203101 23 812 SH - DEFINED 02 812 0 0 D TEXTRON INC COMMON 883203101 91 3278 SH - DEFINED 02 3278 0 0 D TEXTRON INC COMMON 883203101 812 29194 SH - OTHER 02 16496 12698 0 D TEXTRON INC COMMON 883203101 128 4609 SH - OTHER 02 2707 102 1800 D TEXTRON INC COMMON 883203101 9821 352907 SH - DEFINED 04 252135 0 100772 D TEXTRON INC COMMON 883203101 3545 127375 SH - DEFINED 04 127375 0 0 D TEXTRON INC COMMON 883203101 33 1190 SH - DEFINED 04 1190 0 0 D TEXTRON INC COMMON 883203101 14 503 SH - DEFINED 04 0 0 503 D TEXTRON INC COMMON 883203101 53966 1939143 SH - DEFINED 05 1939143 0 0 D TEXTRON INC COMMON 883203101 7993 287216 SH - DEFINED 08 287216 0 0 D TEXTRON INC COMMON 883203101 54 1930 SH - DEFINED 09 1930 0 0 D TEXTRON INC COMMON 883203101 154 5540 SH - DEFINED 09 4820 0 720 D TEXTRON INC COMMON 883203101 58 2100 SH - DEFINED 01 2100 0 0 D TEXTRON INC COMMON 883203101 3338 119930 SH - OTHER 10 0 0 119930 D TEXTRON INC COMMON 883203101 38 1350 SH - DEFINED 11 0 0 1350 D THERAVANCE INC COMMON 88338T104 9 436 SH - OTHER 02 0 436 0 D THERAVANCE INC COMMON 88338T104 1 26 SH - OTHER 02 0 26 0 D THERAVANCE INC COMMON 88338T104 3200 164128 SH - DEFINED 05 164128 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 2465 43713 SH - DEFINED 02 43713 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 176 3126 SH - DEFINED 02 3126 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 490 8697 SH - DEFINED 02 8507 0 190 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 254 4511 SH - DEFINED 02 4288 0 223 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 10188 180701 SH - OTHER 02 8169 162205 10098 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 904 TITLE OF 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 FISHER SCIENTIFIC INC COMMON 883556102 3331 59090 SH - OTHER 02 7017 12187 39886 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 7415 131518 SH - DEFINED 04 24390 0 107128 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 3108 55127 SH - DEFINED 04 55127 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 12 205 SH - DEFINED 04 205 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 4 70 SH - OTHER 04 0 70 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 18274 324126 SH - DEFINED 05 324126 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 77 1358 SH - DEFINED 06 1358 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 10589 187806 SH - DEFINED 08 187806 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 5154 91424 SH - DEFINED 09 90504 0 920 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 59 1050 SH - DEFINED 01 800 0 250 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 189 3360 SH - OTHER 01 400 2400 260 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 61 1075 SH - DEFINED 11 0 0 1075 D THOMAS & BETTS CP COMMON 884315102 2164 30100 SH - DEFINED 02 30100 0 0 D THOMAS & BETTS CP COMMON 884315102 358 4972 SH - OTHER 02 4149 757 0 D THOMAS & BETTS CP COMMON 884315102 76 1058 SH - OTHER 02 5 53 1000 D THOMAS & BETTS CP COMMON 884315102 5140 71477 SH - DEFINED 04 71477 0 0 D THOMAS & BETTS CP COMMON 884315102 3 48 SH - OTHER 04 0 48 0 D THOMAS & BETTS CP COMMON 884315102 5777 80342 SH - DEFINED 05 80342 0 0 D THOMAS & BETTS CP COMMON 884315102 31 437 SH - DEFINED 08 437 0 0 D THOMAS & BETTS CP COMMON 884315102 140 1950 SH - DEFINED 09 1950 0 0 D THOMAS & BETTS CP COMMON 884315102 7886 109659 SH - DEFINED 09 109659 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 28 4133 SH - OTHER 02 630 3503 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 16014 2369000 SH - DEFINED 09 2369000 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 20 3000 SH - OTHER 10 0 0 3000 D THOMSON REUTERS CORP COMMON 884903105 60 2069 SH - OTHER 02 142 327 1600 D THOMSON REUTERS CORP COMMON 884903105 14 495 SH - OTHER 02 0 0 495 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 905 TITLE OF 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 143 4951 SH - DEFINED 05 4951 0 0 D THOMSON REUTERS CORP COMMON 884903105 976 33762 SH - DEFINED 06 33762 0 0 D THOMSON REUTERS CORP COMMON 884903105 40 1375 SH - DEFINED 09 0 0 1375 D THOMSON REUTERS CORP COMMON 884903105 3 92 SH - OTHER 01 0 92 0 D THOMSON REUTERS CORP COMMON 884903105 215 7431 SH - OTHER 10 0 0 7431 D THOR INDUSTRIES COMMON 885160101 170 5400 SH - DEFINED 02 5400 0 0 D THOR INDUSTRIES COMMON 885160101 41 1300 SH - DEFINED 02 0 0 1300 D THOR INDUSTRIES COMMON 885160101 4 118 SH - OTHER 02 0 118 0 D THOR INDUSTRIES COMMON 885160101 13 403 SH - OTHER 02 0 0 403 D THOR INDUSTRIES COMMON 885160101 1464 46392 SH - DEFINED 04 192 0 46200 D THOR INDUSTRIES COMMON 885160101 2727 86396 SH - DEFINED 04 86396 0 0 D THOR INDUSTRIES COMMON 885160101 485 15375 SH - DEFINED 05 15375 0 0 D THOR INDUSTRIES COMMON 885160101 14 438 SH - DEFINED 08 438 0 0 D THOR INDUSTRIES COMMON 885160101 118 3726 SH - OTHER 10 0 0 3726 D THORATEC CORP COMMON 885175307 5811 172382 SH - DEFINED 02 172382 0 0 D THORATEC CORP COMMON 885175307 132 3907 SH - DEFINED 02 3907 0 0 D THORATEC CORP COMMON 885175307 12 358 SH - OTHER 02 0 358 0 D THORATEC CORP COMMON 885175307 45356 1345478 SH - DEFINED 04 693720 0 651758 D THORATEC CORP COMMON 885175307 20686 613650 SH - DEFINED 04 613650 0 0 D THORATEC CORP COMMON 885175307 911 27030 SH - DEFINED 04 27030 0 0 D THORATEC CORP COMMON 885175307 84 2481 SH - OTHER 04 0 2481 0 D THORATEC CORP COMMON 885175307 14768 438087 SH - DEFINED 05 438087 0 0 D THORATEC CORP COMMON 885175307 1092 32402 SH - DEFINED 08 32402 0 0 D THORATEC CORP COMMON 885175307 584 17320 SH - DEFINED 09 17320 0 0 D THORATEC CORP COMMON 885175307 3 83 SH - OTHER 10 0 0 83 D 3-D SYS CORP DEL COMMON 88554D205 830 35238 SH - OTHER 02 0 35238 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 906 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 3-D SYS CORP DEL COMMON 88554D205 7 310 SH - OTHER 02 0 310 0 D 3-D SYS CORP DEL COMMON 88554D205 21 906 SH - DEFINED 05 906 0 0 D 3-D SYS CORP DEL COMMON 88554D205 66 2790 SH - OTHER 01 0 2790 0 D 3-D SYS CORP DEL COMMON 88554D205 946 40178 SH - OTHER 10 0 0 40178 D 3SBIO INC ADR 88575Y105 2634 178000 SH - DEFINED 09 178000 0 0 D 3M COMPANY COMMON 88579Y101 18246 204527 SH - DEFINED 02 204527 0 0 D 3M COMPANY COMMON 88579Y101 13289 148967 SH - DEFINED 02 132402 1845 14720 D 3M COMPANY COMMON 88579Y101 30815 345419 SH - DEFINED 02 332931 1225 11263 D 3M COMPANY COMMON 88579Y101 1050 11769 SH - DEFINED 02 9171 0 2598 D 3M COMPANY COMMON 88579Y101 77360 867169 SH - OTHER 02 147295 561714 156298 D 3M COMPANY COMMON 88579Y101 39964 447974 SH - OTHER 02 321109 70538 56327 D 3M COMPANY COMMON 88579Y101 1615 18104 SH - OTHER 02 0 18104 0 D 3M COMPANY COMMON 88579Y101 1214 13609 SH - OTHER 02 0 13609 0 D 3M COMPANY COMMON 88579Y101 2578 28898 SH - OTHER 02 0 28898 0 D 3M COMPANY COMMON 88579Y101 41 458 SH - OTHER 02 0 458 0 D 3M COMPANY COMMON 88579Y101 107779 1208145 SH - DEFINED 04 340425 0 867720 D 3M COMPANY COMMON 88579Y101 34519 386937 SH - DEFINED 04 386937 0 0 D 3M COMPANY COMMON 88579Y101 455 5100 SH - 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DEFINED 02 31600 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 4257 483700 SH - DEFINED 04 340100 0 143600 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 3792 430900 SH - DEFINED 04 430900 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 744 84600 SH - DEFINED 04 84600 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 1 80 SH - DEFINED 05 80 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 480 54600 SH - DEFINED 09 54600 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 2176 71345 SH - DEFINED 02 71345 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 334 10938 SH - DEFINED 02 10938 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 853 27956 SH - DEFINED 02 27956 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 13 442 SH - OTHER 02 0 397 0 D TIBCO SOFTWARE INC COMMON 88632Q103 15 495 SH - OTHER 02 0 0 495 D TIBCO SOFTWARE INC COMMON 88632Q103 38740 1270166 SH - DEFINED 04 787114 0 483052 D TIBCO SOFTWARE INC COMMON 88632Q103 33939 1112764 SH - DEFINED 04 1112764 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1743 57140 SH - DEFINED 04 57140 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 8063 264346 SH - DEFINED 05 264346 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 3113 102074 SH - DEFINED 08 102074 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1183 38790 SH - DEFINED 09 38790 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 161 5293 SH - OTHER 09 0 5293 0 D TIBCO SOFTWARE INC COMMON 88632Q103 99 3248 SH - OTHER 10 0 0 3248 D TIBCO SOFTWARE INC COMMON 88632Q103 29 950 SH - DEFINED 11 0 0 950 D TIDEWATER INC COMMON 886423102 1245 23040 SH - DEFINED 02 23040 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 908 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIDEWATER INC COMMON 886423102 23 420 SH - OTHER 02 0 420 0 D TIDEWATER INC COMMON 886423102 9 159 SH - OTHER 02 0 159 0 D TIDEWATER INC COMMON 886423102 35909 664734 SH - DEFINED 04 615664 0 49070 D TIDEWATER INC COMMON 886423102 3324 61525 SH - DEFINED 05 61525 0 0 D TIDEWATER INC COMMON 886423102 245 4536 SH - DEFINED 08 4536 0 0 D TIDEWATER INC COMMON 886423102 1102 20400 SH - DEFINED 09 20400 0 0 D TIDEWATER INC COMMON 886423102 178 3302 SH - OTHER 10 0 0 3302 D TIFFANY & CO NEW COMMON 886547108 1616 23370 SH - DEFINED 02 23370 0 0 D TIFFANY & CO NEW COMMON 886547108 240 3466 SH - DEFINED 02 3466 0 0 D TIFFANY & CO NEW COMMON 886547108 1038 15016 SH - DEFINED 02 14112 0 904 D TIFFANY & CO NEW COMMON 886547108 5657 81827 SH - DEFINED 02 81827 0 0 D TIFFANY & CO NEW COMMON 886547108 367 5306 SH - DEFINED 02 2783 0 2523 D TIFFANY & CO NEW COMMON 886547108 2979 43091 SH - OTHER 02 7381 24786 10855 D TIFFANY & CO NEW COMMON 886547108 639 9238 SH - OTHER 02 5675 192 3371 D TIFFANY & CO NEW COMMON 886547108 175 2537 SH - OTHER 02 0 2537 0 D TIFFANY & CO NEW COMMON 886547108 76042 1099986 SH - DEFINED 04 991497 0 108489 D TIFFANY & CO NEW COMMON 886547108 9922 143523 SH - DEFINED 04 143523 0 0 D TIFFANY & CO NEW COMMON 886547108 27139 392584 SH - DEFINED 04 390051 0 2533 D TIFFANY & CO NEW COMMON 886547108 68 983 SH - 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DEFINED 01 4825 0 55 D TIFFANY & CO NEW COMMON 886547108 72 1046 SH - OTHER 01 0 981 65 D TIFFANY & CO NEW COMMON 886547108 5 74 SH - OTHER 10 0 0 74 D TIFFANY & CO NEW COMMON 886547108 77 1115 SH - DEFINED 11 0 0 1115 D TIFFANY & CO NEW OPTION 886547959 17524 253500 SH P DEFINED 08 253500 0 0 D TIM HORTONS INC COMMON 88706M103 34 635 SH - DEFINED 02 635 0 0 D TIM HORTONS INC COMMON 88706M103 16 294 SH - OTHER 02 0 294 0 D TIM HORTONS INC COMMON 88706M103 57 1062 SH - OTHER 02 0 116 946 D TIM HORTONS INC COMMON 88706M103 19 346 SH - DEFINED 05 346 0 0 D TIM HORTONS INC COMMON 88706M103 181 3387 SH - DEFINED 06 3387 0 0 D TIM HORTONS INC COMMON 88706M103 32 605 SH - DEFINED 09 0 0 605 D TIM PARTICIPACOES S A ADR 88706P205 13494 418276 SH - DEFINED 02 418276 0 0 D TIM PARTICIPACOES S A ADR 88706P205 632 19600 SH - DEFINED 04 19600 0 0 D TIM PARTICIPACOES S A ADR 88706P205 1981 61399 SH - DEFINED 04 35399 0 26000 D TIM PARTICIPACOES S A ADR 88706P205 30861 956631 SH - DEFINED 04 718636 0 237995 D TIM PARTICIPACOES S A ADR 88706P205 2872 89034 SH - DEFINED 05 89034 0 0 D TIM PARTICIPACOES S A ADR 88706P205 26024 806711 SH - DEFINED 09 756716 32732 17263 D TIM PARTICIPACOES S A ADR 88706P205 887 27506 SH - DEFINED 09 27506 0 0 D TIM PARTICIPACOES S A ADR 88706P205 5276 163545 SH - DEFINED 09 163545 0 0 D TIM PARTICIPACOES S A ADR 88706P205 223 6901 SH - DEFINED 09 6901 0 0 D TIM PARTICIPACOES S A ADR 88706P205 1869 57948 SH - OTHER 09 0 57948 0 D TIME WARNER INC COMMON 887317303 202460 5363188 SH - DEFINED 02 5363188 0 0 D TIME WARNER INC COMMON 887317303 33358 883643 SH - DEFINED 02 693407 6985 183056 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 910 TITLE OF 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 50219 1330310 SH - DEFINED 02 1259249 7426 63635 D TIME WARNER INC COMMON 887317303 2635 69794 SH - DEFINED 02 69794 0 0 D TIME WARNER INC COMMON 887317303 3391 89821 SH - DEFINED 02 30559 0 59262 D TIME WARNER INC COMMON 887317303 30230 800805 SH - OTHER 02 223355 545566 29359 D TIME WARNER INC COMMON 887317303 11601 307308 SH - OTHER 02 154826 82158 70174 D TIME WARNER INC COMMON 887317303 1374 36389 SH - OTHER 02 0 36389 0 D TIME WARNER INC COMMON 887317303 1036 27445 SH - OTHER 02 0 27445 0 D TIME WARNER INC COMMON 887317303 2193 58088 SH - OTHER 02 0 58088 0 D TIME WARNER INC COMMON 887317303 66 1736 SH - OTHER 02 0 1736 0 D TIME WARNER INC COMMON 887317303 850132 22520047 SH - DEFINED 04 19239558 0 3280489 D TIME WARNER INC COMMON 887317303 35622 943619 SH - DEFINED 04 943619 0 0 D TIME WARNER INC COMMON 887317303 125502 3324559 SH - DEFINED 04 3324559 0 0 D TIME WARNER INC COMMON 887317303 35 932 SH - DEFINED 04 932 0 0 D TIME WARNER INC COMMON 887317303 11898 315189 SH - DEFINED 04 315189 0 0 D TIME WARNER INC COMMON 887317303 72568 1922333 SH - DEFINED 04 1814568 0 34465 D TIME WARNER INC COMMON 887317303 751 19881 SH - DEFINED 04 0 0 19881 D TIME WARNER INC COMMON 887317303 33203 879538 SH - OTHER 04 0 879538 0 D TIME WARNER INC COMMON 887317303 57302 1517922 SH - DEFINED 05 1517922 0 0 D TIME WARNER INC COMMON 887317303 20408 540602 SH - DEFINED 08 540602 0 0 D TIME WARNER INC COMMON 887317303 82598 2188025 SH - DEFINED 09 1989569 0 198456 D TIME WARNER INC COMMON 887317303 133322 3531713 SH - DEFINED 09 3392411 28183 63235 D TIME WARNER INC COMMON 887317303 1134 30047 SH - DEFINED 09 30047 0 0 D TIME WARNER INC COMMON 887317303 15001 397381 SH - DEFINED 09 397381 0 0 D TIME WARNER INC COMMON 887317303 1771 46906 SH - DEFINED 09 46906 0 0 D TIME WARNER INC COMMON 887317303 3861 102272 SH - OTHER 09 0 102272 0 D TIME WARNER INC COMMON 887317303 3122 82704 SH - DEFINED 01 70392 5473 6839 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 911 TITLE OF 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 2324 61555 SH - OTHER 01 20035 31516 10004 D TIME WARNER INC COMMON 887317303 142 3754 SH - OTHER 10 0 0 3754 D TIME WARNER INC COMMON 887317303 670 17744 SH - DEFINED 11 0 0 17744 D TIME WARNER INC COMMON 887317303 11205 296827 SH - DEFINED 12 296827 0 0 D TIME WARNER INC OPTION 887317907 2265 60000 SH C DEFINED 05 60000 0 0 D TIME WARNER INC OPTION 887317907 6010 159200 SH C DEFINED 08 159200 0 0 D TIME WARNER TELECOM INC BOND 887319AC5 12 10000 PRN - DEFINED 09 0 0 0 D TIME WARNER CABLE INC COMMON 88732J207 21037 258117 SH - DEFINED 02 258117 0 0 D TIME WARNER CABLE INC COMMON 88732J207 4131 50688 SH - DEFINED 02 41838 0 8850 D TIME WARNER CABLE INC COMMON 88732J207 7206 88414 SH - DEFINED 02 80636 0 7778 D TIME WARNER CABLE INC COMMON 88732J207 375 4599 SH - DEFINED 02 3681 0 918 D TIME WARNER CABLE INC COMMON 88732J207 1661 20380 SH - OTHER 02 6977 13079 0 D TIME WARNER CABLE INC COMMON 88732J207 706 8660 SH - OTHER 02 5646 301 2713 D TIME WARNER CABLE INC COMMON 88732J207 913 11201 SH - OTHER 02 0 11201 0 D TIME WARNER CABLE INC COMMON 88732J207 815 9999 SH - OTHER 02 0 9999 0 D TIME WARNER CABLE INC COMMON 88732J207 1588 19489 SH - OTHER 02 0 19489 0 D TIME WARNER CABLE INC COMMON 88732J207 25 308 SH - OTHER 02 0 308 0 D TIME WARNER CABLE INC COMMON 88732J207 99245 1217727 SH - DEFINED 04 1134726 0 83001 D TIME WARNER CABLE INC COMMON 88732J207 25917 317996 SH - DEFINED 04 317996 0 0 D TIME WARNER CABLE INC COMMON 88732J207 6772 83097 SH - DEFINED 04 83097 0 0 D TIME WARNER CABLE INC COMMON 88732J207 380 4665 SH - DEFINED 04 4665 0 0 D TIME WARNER CABLE INC COMMON 88732J207 2785 34176 SH - DEFINED 04 23970 0 10206 D TIME WARNER CABLE INC COMMON 88732J207 2027 24872 SH - OTHER 04 0 24872 0 D TIME WARNER CABLE INC COMMON 88732J207 19310 236934 SH - DEFINED 05 236934 0 0 D TIME WARNER CABLE INC COMMON 88732J207 7510 92143 SH - DEFINED 08 92143 0 0 D TIME WARNER CABLE INC COMMON 88732J207 20695 253932 SH - DEFINED 09 246832 0 7100 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 912 TITLE OF 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 11975 146930 SH - DEFINED 09 136000 10930 0 D TIME WARNER CABLE INC COMMON 88732J207 946 11610 SH - DEFINED 09 11610 0 0 D TIME WARNER CABLE INC COMMON 88732J207 5777 70880 SH - DEFINED 09 70880 0 0 D TIME WARNER CABLE INC COMMON 88732J207 2426 29768 SH - OTHER 09 0 29768 0 D TIME WARNER CABLE INC COMMON 88732J207 391 4793 SH - DEFINED 01 4703 0 90 D TIME WARNER CABLE INC COMMON 88732J207 84 1034 SH - OTHER 01 166 436 432 D TIME WARNER CABLE INC COMMON 88732J207 302 3707 SH - OTHER 10 0 0 3707 D TIME WARNER CABLE INC COMMON 88732J207 1875 23000 SH - DEFINED 11 0 0 23000 D TIME WARNER CABLE INC COMMON 88732J207 349 4280 SH - DEFINED 12 4280 0 0 D TIME WARNER CABLE INC OPTION 88732J959 391 4800 SH P DEFINED 08 4800 0 0 D TIMKEN CO COMMON 887389104 2918 57500 SH - DEFINED 02 57500 0 0 D TIMKEN CO COMMON 887389104 7 130 SH - DEFINED 02 130 0 0 D TIMKEN CO COMMON 887389104 237 4678 SH - OTHER 02 0 1978 2700 D TIMKEN CO COMMON 887389104 173 3416 SH - OTHER 02 5 3141 270 D TIMKEN CO COMMON 887389104 11654 229684 SH - DEFINED 04 62784 0 166900 D TIMKEN CO COMMON 887389104 7010 138160 SH - DEFINED 04 138160 0 0 D TIMKEN CO COMMON 887389104 159 3141 SH - DEFINED 04 3141 0 0 D TIMKEN CO COMMON 887389104 47 920 SH - DEFINED 04 920 0 0 D TIMKEN CO COMMON 887389104 32 626 SH - DEFINED 04 0 0 626 D TIMKEN CO COMMON 887389104 372 7330 SH - OTHER 04 0 7330 0 D TIMKEN CO COMMON 887389104 1768 34837 SH - DEFINED 05 34837 0 0 D TIMKEN CO COMMON 887389104 12 241 SH - DEFINED 08 241 0 0 D TIMKEN CO COMMON 887389104 333 6560 SH - DEFINED 09 6560 0 0 D TIMKEN CO COMMON 887389104 295 5805 SH - DEFINED 09 5435 0 370 D TIMKEN CO COMMON 887389104 141 2775 SH - OTHER 10 0 0 2775 D TIMKEN CO COMMON 887389104 29 575 SH - DEFINED 11 0 0 575 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 913 TITLE OF 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 471 19900 SH - DEFINED 02 19900 0 0 D TITAN INTL INC COMMON 88830M102 2 67 SH - OTHER 02 0 0 0 D TITAN INTL INC COMMON 88830M102 7171 303210 SH - DEFINED 04 212400 0 90810 D TITAN INTL INC COMMON 88830M102 6397 270500 SH - DEFINED 04 270500 0 0 D TITAN INTL INC COMMON 88830M102 1253 53000 SH - DEFINED 04 53000 0 0 D TITAN INTL INC COMMON 88830M102 20 845 SH - DEFINED 05 845 0 0 D TITAN INTL INC COMMON 88830M102 811 34300 SH - DEFINED 09 34300 0 0 D TITAN INTL INC COMMON 88830M102 11 462 SH - OTHER 10 0 0 462 D TITANIUM METALS CORP COMMON 888339207 133 9838 SH - DEFINED 02 9838 0 0 D TITANIUM METALS CORP COMMON 888339207 2 121 SH - DEFINED 02 121 0 0 D TITANIUM METALS CORP COMMON 888339207 13 981 SH - DEFINED 02 965 0 16 D TITANIUM METALS CORP COMMON 888339207 96 7054 SH - OTHER 02 0 7054 0 D TITANIUM METALS CORP COMMON 888339207 16 1191 SH - OTHER 02 0 142 1049 D TITANIUM METALS CORP COMMON 888339207 83 6150 SH - DEFINED 04 4186 0 1964 D TITANIUM METALS CORP COMMON 888339207 168 12406 SH - DEFINED 04 12406 0 0 D TITANIUM METALS CORP COMMON 888339207 1062 78330 SH - DEFINED 05 78330 0 0 D TITANIUM METALS CORP COMMON 888339207 73 5376 SH - OTHER 10 0 0 5376 D TIVO INC COMMON 888706108 959 80014 SH - DEFINED 02 80014 0 0 D TIVO INC COMMON 888706108 29 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 80 6667 SH - DEFINED 04 6667 0 0 D TIVO INC COMMON 888706108 1871 156050 SH - DEFINED 04 156050 0 0 D TIVO INC COMMON 888706108 33 2747 SH - DEFINED 05 2747 0 0 D TIVO INC COMMON 888706108 13 1060 SH - OTHER 10 0 0 1060 D TIVO INC OPTION 888706900 8093 675000 SH C DEFINED 05 675000 0 0 D TIVO INC OPTION 888706959 5995 500000 SH P DEFINED 05 500000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 914 TITLE OF 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 7866 327900 SH - DEFINED 02 327900 0 0 D TOLL BROTHERS INC COMMON 889478103 154 6425 SH - DEFINED 02 6385 0 40 D TOLL BROTHERS INC COMMON 889478103 431 17969 SH - OTHER 02 75 10519 7375 D TOLL BROTHERS INC COMMON 889478103 38 1602 SH - OTHER 02 200 1202 200 D TOLL BROTHERS INC COMMON 889478103 54332 2264779 SH - DEFINED 04 1204358 0 1060421 D TOLL BROTHERS INC COMMON 889478103 21326 888939 SH - DEFINED 04 888939 0 0 D TOLL BROTHERS INC COMMON 889478103 23 959 SH - DEFINED 04 0 0 959 D TOLL BROTHERS INC COMMON 889478103 178 7412 SH - OTHER 04 0 7412 0 D TOLL BROTHERS INC COMMON 889478103 1322 55127 SH - DEFINED 05 55127 0 0 D TOLL BROTHERS INC COMMON 889478103 5659 235904 SH - DEFINED 08 235904 0 0 D TOLL BROTHERS INC COMMON 889478103 415 17300 SH - DEFINED 09 17300 0 0 D TOLL BROTHERS INC COMMON 889478103 10 420 SH - OTHER 01 0 420 0 D TOLL BROTHERS INC COMMON 889478103 509 21231 SH - OTHER 10 0 0 21231 D TOLL BROTHERS INC COMMON 889478103 137 5700 SH - DEFINED 11 0 0 5700 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 81 2020 SH - DEFINED 02 2020 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 872 21777 SH - DEFINED 04 21777 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1031 25744 SH - 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DEFINED 02 44 0 0 D TORCHMARK CORP COMMON 891027104 60 1209 SH - DEFINED 02 1175 0 34 D TORCHMARK CORP COMMON 891027104 305 6117 SH - OTHER 02 0 6117 0 D TORCHMARK CORP COMMON 891027104 74 1487 SH - OTHER 02 0 146 1341 D TORCHMARK CORP COMMON 891027104 42781 858194 SH - DEFINED 04 818504 0 39690 D TORCHMARK CORP COMMON 891027104 3079 61761 SH - DEFINED 04 61761 0 0 D TORCHMARK CORP COMMON 891027104 706 14170 SH - DEFINED 04 14170 0 0 D TORCHMARK CORP COMMON 891027104 490 9826 SH - OTHER 04 0 9826 0 D TORCHMARK CORP COMMON 891027104 3106 62314 SH - OTHER 04 0 62314 0 D TORCHMARK CORP COMMON 891027104 4029 80826 SH - DEFINED 05 80826 0 0 D TORCHMARK CORP COMMON 891027104 787 15783 SH - DEFINED 09 15783 0 0 D TORCHMARK CORP COMMON 891027104 662 13270 SH - DEFINED 09 13270 0 0 D TORCHMARK CORP COMMON 891027104 1 15 SH - OTHER 10 0 0 15 D TORO CO COMMON 891092108 3035 42676 SH - DEFINED 02 42676 0 0 D TORO CO COMMON 891092108 17 235 SH - OTHER 02 0 235 0 D TORO CO COMMON 891092108 16 229 SH - OTHER 02 0 0 229 D TORO CO COMMON 891092108 40959 575996 SH - DEFINED 04 534896 0 41100 D TORO CO COMMON 891092108 878 12344 SH - DEFINED 04 12344 0 0 D TORO CO COMMON 891092108 3161 44446 SH - DEFINED 05 44446 0 0 D TORO CO COMMON 891092108 1570 22075 SH - DEFINED 09 22075 0 0 D TORONTO-DOMINION COMMON 891160509 13 150 SH - DEFINED 02 150 0 0 D TORONTO-DOMINION COMMON 891160509 255 2998 SH - DEFINED 02 2998 0 0 D TORONTO-DOMINION COMMON 891160509 164 1934 SH - OTHER 02 0 1934 0 D TORONTO-DOMINION COMMON 891160509 2352 27682 SH - DEFINED 04 27682 0 0 D TORONTO-DOMINION COMMON 891160509 71933 846766 SH - DEFINED 04 657551 0 189215 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 916 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TORONTO-DOMINION COMMON 891160509 325 3822 SH - DEFINED 05 3822 0 0 D TORONTO-DOMINION COMMON 891160509 3213 37825 SH - DEFINED 06 37825 0 0 D TORONTO-DOMINION COMMON 891160509 14492 170592 SH - DEFINED 09 159180 10190 1222 D TORONTO-DOMINION COMMON 891160509 1233 14515 SH - DEFINED 09 14515 0 0 D TORONTO-DOMINION COMMON 891160509 1589 18700 SH - DEFINED 09 0 0 0 D TORONTO-DOMINION COMMON 891160509 128 1507 SH - OTHER 09 0 1507 0 D TORONTO-DOMINION COMMON 891160509 425 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 5 195 SH - DEFINED 02 195 0 0 D TORTOISE MLP FD INC COMMON 89148B101 196 7655 SH - OTHER 02 0 0 7655 D TOTAL S A ADR 89151E109 373 7288 SH - DEFINED 02 4820 0 2468 D TOTAL S A ADR 89151E109 16 319 SH - DEFINED 02 256 63 0 D TOTAL S A ADR 89151E109 2308 45150 SH - OTHER 02 13025 31155 0 D TOTAL S A ADR 89151E109 512 10020 SH - OTHER 02 2420 1397 6203 D TOTAL S A ADR 89151E109 2349 45944 SH - DEFINED 04 45944 0 0 D TOTAL S A ADR 89151E109 5772 112911 SH - OTHER 04 0 112911 0 D TOTAL S A ADR 89151E109 1791 35030 SH - OTHER 04 0 35030 0 D TOTAL S A ADR 89151E109 11502 225000 SH - DEFINED 05 225000 0 0 D TOTAL S A ADR 89151E109 863 16886 SH - OTHER 01 8000 8767 0 D TOTAL S A ADR 89151E109 524 10242 SH - OTHER 10 0 0 10242 D TOTAL S A OPTION 89151E950 5 100 SH P DEFINED 05 100 0 0 D TOWER GROUP INC COMMON 891777104 280 12475 SH - DEFINED 04 12475 0 0 D TOWER GROUP INC COMMON 891777104 750 33422 SH - DEFINED 04 33422 0 0 D TOWER GROUP INC COMMON 891777104 1296 57777 SH - DEFINED 05 57777 0 0 D TOWER GROUP INC COMMON 891777104 10704 477211 SH - DEFINED 08 477211 0 0 D TOWERS WATSON & CO COMMON 891894107 3066 46400 SH - DEFINED 02 46400 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 917 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOWERS WATSON & CO COMMON 891894107 139 2100 SH - DEFINED 02 0 0 2100 D TOWERS WATSON & CO COMMON 891894107 43 654 SH - OTHER 02 0 654 0 D TOWERS WATSON & CO COMMON 891894107 75 1140 SH - OTHER 02 0 0 1140 D TOWERS WATSON & CO COMMON 891894107 4036 61092 SH - DEFINED 04 6492 0 54600 D TOWERS WATSON & CO COMMON 891894107 3032 45891 SH - DEFINED 04 45891 0 0 D TOWERS WATSON & CO COMMON 891894107 109 1654 SH - DEFINED 04 1654 0 0 D TOWERS WATSON & CO COMMON 891894107 2151 32558 SH - DEFINED 04 22620 0 9938 D TOWERS WATSON & CO COMMON 891894107 263 3974 SH - OTHER 04 0 3974 0 D TOWERS WATSON & CO COMMON 891894107 1448 21917 SH - DEFINED 05 21917 0 0 D TOWERS WATSON & CO COMMON 891894107 9 135 SH - DEFINED 08 135 0 0 D TOWERS WATSON & CO COMMON 891894107 188 2850 SH - DEFINED 09 2850 0 0 D TOWERS WATSON & CO COMMON 891894107 8823 133537 SH - DEFINED 09 123037 10500 0 D TOWERS WATSON & CO COMMON 891894107 727 11010 SH - DEFINED 09 11010 0 0 D TOWERS WATSON & CO COMMON 891894107 4540 68710 SH - DEFINED 09 68710 0 0 D TOWERS WATSON & CO COMMON 891894107 106 1609 SH - OTHER 09 0 1609 0 D TOTAL SYS SVCS INC COMMON 891906109 658 28540 SH - DEFINED 02 28540 0 0 D TOTAL SYS SVCS INC COMMON 891906109 6 245 SH - DEFINED 02 245 0 0 D TOTAL SYS SVCS INC COMMON 891906109 45 1962 SH - DEFINED 02 1882 0 80 D TOTAL SYS SVCS INC COMMON 891906109 65 2809 SH - OTHER 02 0 2440 0 D TOTAL SYS SVCS INC COMMON 891906109 7 311 SH - OTHER 02 0 289 22 D TOTAL SYS SVCS INC COMMON 891906109 340 14731 SH - DEFINED 04 10901 0 3830 D TOTAL SYS SVCS INC COMMON 891906109 558 24192 SH - DEFINED 04 24192 0 0 D TOTAL SYS SVCS INC COMMON 891906109 5053 219034 SH - DEFINED 05 219034 0 0 D TOTAL SYS SVCS INC COMMON 891906109 64 2757 SH - DEFINED 06 2757 0 0 D TOTAL SYS SVCS INC COMMON 891906109 4 154 SH - OTHER 01 154 0 0 D TOTAL SYS SVCS INC COMMON 891906109 18 781 SH - OTHER 10 0 0 781 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 918 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 1238 98025 SH - DEFINED 02 98025 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 792 62700 SH - DEFINED 04 62700 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 154 12200 SH - DEFINED 04 12200 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2 157 SH - DEFINED 05 157 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH - DEFINED 08 1 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 64 5050 SH - DEFINED 09 5050 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 49 3875 SH - DEFINED 11 0 0 3875 D TOYOTA MOTOR CORP ADR 892331307 25 291 SH - DEFINED 02 266 25 0 D TOYOTA MOTOR CORP ADR 892331307 398 4582 SH - OTHER 02 0 2942 1640 D TOYOTA MOTOR CORP ADR 892331307 70 802 SH - OTHER 02 0 482 320 D TOYOTA MOTOR CORP ADR 892331307 2261 26044 SH - DEFINED 04 26044 0 0 D TOYOTA MOTOR CORP ADR 892331307 5497 63317 SH - OTHER 04 0 63317 0 D TOYOTA MOTOR CORP ADR 892331307 1695 19525 SH - OTHER 04 0 19525 0 D TOYOTA MOTOR CORP ADR 892331307 12407 142901 SH - DEFINED 06 142901 0 0 D TOYOTA MOTOR CORP ADR 892331307 409 4709 SH - DEFINED 08 4709 0 0 D TOYOTA MOTOR CORP ADR 892331307 206 2371 SH - OTHER 01 0 2310 0 D TOYOTA MOTOR CORP ADR 892331307 213 2451 SH - OTHER 10 0 0 2451 D TRACTOR SUPPLY CO COMMON 892356106 409 4513 SH - OTHER 02 2000 513 2000 D TRACTOR SUPPLY CO COMMON 892356106 272 3005 SH - OTHER 02 1300 0 1705 D TRACTOR SUPPLY CO COMMON 892356106 5793 63972 SH - DEFINED 04 63972 0 0 D TRACTOR SUPPLY CO COMMON 892356106 2280 25179 SH - DEFINED 05 25179 0 0 D TRACTOR SUPPLY CO COMMON 892356106 47 519 SH - DEFINED 08 519 0 0 D TRACTOR SUPPLY CO COMMON 892356106 25 272 SH - OTHER 10 0 0 272 D TRANSCANADA CORP COMMON 89353D107 56 1300 SH - DEFINED 02 1300 0 0 D TRANSCANADA CORP COMMON 89353D107 43 997 SH - DEFINED 02 997 0 0 D TRANSCANADA CORP COMMON 89353D107 978 22750 SH - OTHER 02 0 11000 11750 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 919 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSCANADA CORP COMMON 89353D107 1570 36504 SH - DEFINED 04 36504 0 0 D TRANSCANADA CORP COMMON 89353D107 3091 71877 SH - DEFINED 04 71877 0 0 D TRANSCANADA CORP COMMON 89353D107 66 1535 SH - DEFINED 05 1535 0 0 D TRANSCANADA CORP COMMON 89353D107 2331 54207 SH - DEFINED 06 54207 0 0 D TRANSCANADA CORP COMMON 89353D107 876 20365 SH - DEFINED 08 20365 0 0 D TRANSCANADA CORP COMMON 89353D107 103 2399 SH - DEFINED 09 0 0 2399 D TRANSCANADA CORP COMMON 89353D107 95 2200 SH - DEFINED 01 2200 0 0 D TRANSCANADA CORP COMMON 89353D107 114 2657 SH - OTHER 10 0 0 2657 D TRANSDIGM GROUP INC COMMON 893641100 10729 92679 SH - DEFINED 02 92679 0 0 D TRANSDIGM GROUP INC COMMON 893641100 174 1500 SH - DEFINED 02 1500 0 0 D TRANSDIGM GROUP INC COMMON 893641100 74 637 SH - OTHER 02 0 637 0 D TRANSDIGM GROUP INC COMMON 893641100 158 1366 SH - OTHER 02 0 0 1366 D TRANSDIGM GROUP INC COMMON 893641100 106954 923931 SH - DEFINED 04 646735 0 277196 D TRANSDIGM GROUP INC COMMON 893641100 23485 202875 SH - DEFINED 04 202875 0 0 D TRANSDIGM GROUP INC COMMON 893641100 116 1004 SH - OTHER 04 0 1004 0 D TRANSDIGM GROUP INC COMMON 893641100 2605 22505 SH - DEFINED 05 22505 0 0 D TRANSDIGM GROUP INC COMMON 893641100 58 500 SH - DEFINED 09 500 0 0 D TRANSDIGM GROUP INC COMMON 893641100 3 23 SH - OTHER 01 0 23 0 D TRANSDIGM GROUP INC COMMON 893641100 20 169 SH - OTHER 10 0 0 169 D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 452 13000 SH - OTHER 01 13000 0 0 D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 106 3059 SH - OTHER 10 0 0 3059 D TRANSOCEAN INC BOND 893830AW9 5 5000 PRN - DEFINED 02 0 0 0 D TRANSOCEAN INC BOND 893830AW9 1173 1185000 PRN - OTHER 02 0 0 0 D TRANSOCEAN INC BOND 893830AW9 246 248000 PRN - DEFINED 05 0 0 0 D TRANSOCEAN INC BOND 893830AW9 81 82000 PRN - DEFINED 09 0 0 0 D TRANSCEND SERVICES INC COMMON 893929208 6 202 SH - DEFINED 05 202 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 920 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSCEND SERVICES INC COMMON 893929208 4154 141530 SH - DEFINED 09 141530 0 0 D TRANSCEND SERVICES INC COMMON 893929208 76 2587 SH - OTHER 10 0 0 2587 D TRAVELERS COMPANIES INC COMMON 89417E109 12106 204487 SH - DEFINED 02 204487 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 4174 70500 SH - DEFINED 02 67545 2100 855 D TRAVELERS COMPANIES INC COMMON 89417E109 7731 130594 SH - DEFINED 02 129535 0 1059 D TRAVELERS COMPANIES INC COMMON 89417E109 291 4920 SH - DEFINED 02 4608 0 312 D TRAVELERS COMPANIES INC COMMON 89417E109 13508 228170 SH - OTHER 02 29679 195035 2940 D TRAVELERS COMPANIES INC COMMON 89417E109 3099 52353 SH - OTHER 02 20707 22960 8686 D TRAVELERS COMPANIES INC COMMON 89417E109 1006 16990 SH - OTHER 02 0 16990 0 D TRAVELERS COMPANIES INC COMMON 89417E109 807 13627 SH - OTHER 02 0 13627 0 D TRAVELERS COMPANIES INC COMMON 89417E109 1764 29793 SH - OTHER 02 0 29793 0 D TRAVELERS COMPANIES INC COMMON 89417E109 28 469 SH - OTHER 02 0 469 0 D TRAVELERS COMPANIES INC COMMON 89417E109 43015 726603 SH - DEFINED 04 641014 0 85589 D TRAVELERS COMPANIES INC COMMON 89417E109 20412 344800 SH - DEFINED 04 344800 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 59 999 SH - DEFINED 04 999 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 19 329 SH - OTHER 04 0 329 0 D TRAVELERS COMPANIES INC COMMON 89417E109 42364 715601 SH - DEFINED 05 715601 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 15505 261912 SH - DEFINED 08 261912 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 10912 184320 SH - DEFINED 09 184320 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH - OTHER 09 0 3 0 D TRAVELERS COMPANIES INC COMMON 89417E109 193 3265 SH - DEFINED 01 3105 0 160 D TRAVELERS COMPANIES INC COMMON 89417E109 559 9445 SH - OTHER 01 261 9069 115 D TRAVELERS COMPANIES INC COMMON 89417E109 126 2133 SH - OTHER 10 0 0 2133 D TRAVELERS COMPANIES INC COMMON 89417E109 206 3480 SH - DEFINED 11 0 0 3480 D TRAVELZOO INC COMMON 89421Q106 621 27003 SH - DEFINED 02 27003 0 0 D TRAVELZOO INC COMMON 89421Q106 1 46 SH - OTHER 02 46 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 921 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRAVELZOO INC COMMON 89421Q106 16979 738212 SH - DEFINED 04 678570 0 59642 D TRAVELZOO INC COMMON 89421Q106 3 118 SH - DEFINED 05 118 0 0 D TRAVELZOO INC COMMON 89421Q106 513 22300 SH - DEFINED 09 22300 0 0 D TREDEGAR CORP COMMON 894650100 852 43500 SH - DEFINED 02 43500 0 0 D TREDEGAR CORP COMMON 894650100 39 2000 SH - OTHER 02 0 0 2000 D TREDEGAR CORP COMMON 894650100 447 22800 SH - DEFINED 04 22800 0 0 D TREDEGAR CORP COMMON 894650100 2636 134559 SH - DEFINED 04 134559 0 0 D TREDEGAR CORP COMMON 894650100 665 33966 SH - DEFINED 05 33966 0 0 D TREDEGAR CORP COMMON 894650100 10 494 SH - DEFINED 08 494 0 0 D TREDEGAR CORP COMMON 894650100 32 1650 SH - DEFINED 09 1650 0 0 D TREDEGAR CORP COMMON 894650100 24 1250 SH - DEFINED 11 0 0 1250 D TREEHOUSE FOODS INC COMMON 89469A104 411 6902 SH - OTHER 02 0 6902 0 D TREEHOUSE FOODS INC COMMON 89469A104 306 5150 SH - OTHER 02 4000 739 411 D TREEHOUSE FOODS INC COMMON 89469A104 3177 53398 SH - DEFINED 05 53398 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 20 337 SH - DEFINED 08 337 0 0 D TREX CO INC BOND 89531PAA3 330 225000 PRN - DEFINED 05 0 0 0 D TREX CO INC COMMON 89531P105 718 22370 SH - DEFINED 02 22370 0 0 D TREX CO INC COMMON 89531P105 10066 313764 SH - DEFINED 04 220064 0 93700 D TREX CO INC COMMON 89531P105 9536 297263 SH - DEFINED 04 297263 0 0 D TREX CO INC COMMON 89531P105 1755 54700 SH - DEFINED 04 54700 0 0 D TREX CO INC COMMON 89531P105 9 280 SH - DEFINED 05 280 0 0 D TREX CO INC COMMON 89531P105 1127 35140 SH - DEFINED 09 35140 0 0 D TRIMAS CORP COMMON 896215209 900 40200 SH - DEFINED 02 40200 0 0 D TRIMAS CORP COMMON 896215209 2298 102632 SH - OTHER 02 102500 132 0 D TRIMAS CORP COMMON 896215209 2510 112100 SH - DEFINED 04 83800 0 28300 D TRIMAS CORP COMMON 896215209 13 567 SH - DEFINED 05 567 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 922 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIMAS CORP COMMON 896215209 35 1575 SH - DEFINED 09 1575 0 0 D TRIMAS CORP COMMON 896215209 2 98 SH - OTHER 10 0 0 98 D TRIMAS CORP COMMON 896215209 28 1250 SH - DEFINED 11 0 0 1250 D TRIMBLE NAVIGATION COMMON 896239100 3037 55814 SH - OTHER 02 4232 50017 1500 D TRIMBLE NAVIGATION COMMON 896239100 365 6706 SH - OTHER 02 1850 553 4303 D TRIMBLE NAVIGATION COMMON 896239100 4122 75751 SH - DEFINED 04 75751 0 0 D TRIMBLE NAVIGATION COMMON 896239100 2360 43371 SH - DEFINED 05 43371 0 0 D TRIMBLE NAVIGATION COMMON 896239100 54 988 SH - DEFINED 08 988 0 0 D TRIMBLE NAVIGATION COMMON 896239100 208 3825 SH - OTHER 01 0 3825 0 D TRIMBLE NAVIGATION COMMON 896239100 2 28 SH - OTHER 10 0 0 28 D TRINA SOLAR LIMITED ADR 89628E104 3 380 SH - DEFINED 05 380 0 0 D TRINA SOLAR LIMITED ADR 89628E104 261 36640 SH - DEFINED 08 36640 0 0 D TRINITY INDS INC BOND 896522AF6 55 50000 PRN - OTHER 02 0 0 0 D TRINITY INDS INC BOND 896522AF6 240 220000 PRN - DEFINED 05 0 0 0 D TRINITY INDS INC BOND 896522AF6 13 12000 PRN - DEFINED 09 0 0 0 D TRINITY INDS INC COMMON 896522109 1068 32410 SH - OTHER 02 1010 31400 0 D TRINITY INDS INC COMMON 896522109 180 5454 SH - OTHER 02 0 5174 280 D TRINITY INDS INC COMMON 896522109 675 20491 SH - DEFINED 04 20491 0 0 D TRINITY INDS INC COMMON 896522109 5839 177204 SH - DEFINED 05 177204 0 0 D TRINITY INDS INC COMMON 896522109 1948 59118 SH - DEFINED 08 59118 0 0 D TRINITY INDS INC COMMON 896522109 184 5580 SH - OTHER 01 0 5580 0 D TRINITY INDS INC COMMON 896522109 38 1145 SH - OTHER 10 0 0 1145 D TRIQUINT SEMI COND COMMON 89674K103 45 6558 SH - OTHER 02 5800 417 0 D TRIQUINT SEMI COND COMMON 89674K103 1689 244964 SH - DEFINED 05 244964 0 0 D TRIQUINT SEMI COND COMMON 89674K103 9 1366 SH - DEFINED 08 1366 0 0 D TRIQUINT SEMI COND COMMON 89674K103 724 104965 SH - OTHER 10 0 0 104965 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 923 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIPLE-S MGMT CORP COMMON 896749108 85 3700 SH - DEFINED 02 3700 0 0 D TRIPLE-S MGMT CORP COMMON 896749108 7774 336529 SH - DEFINED 04 326229 0 10300 D TRIPLE-S MGMT CORP COMMON 896749108 10 414 SH - DEFINED 05 414 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 854 13634 SH - DEFINED 02 13634 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 2 33 SH - DEFINED 02 33 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 54 862 SH - OTHER 02 0 112 750 D TRIUMPH GROUP INC NEW COMMON 896818101 20851 332770 SH - DEFINED 04 294520 0 38250 D TRIUMPH GROUP INC NEW COMMON 896818101 1095 17468 SH - DEFINED 05 17468 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 84 1339 SH - DEFINED 08 1339 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 87 1385 SH - OTHER 10 0 0 1385 D TRIPADVISOR INC COMMON 896945201 554 15537 SH - DEFINED 02 15537 0 0 D TRIPADVISOR INC COMMON 896945201 259 7275 SH - DEFINED 02 450 0 6825 D TRIPADVISOR INC COMMON 896945201 1 17 SH - DEFINED 02 17 0 0 D TRIPADVISOR INC COMMON 896945201 41 1152 SH - DEFINED 02 1110 0 42 D TRIPADVISOR INC COMMON 896945201 196 5490 SH - OTHER 02 0 5471 0 D TRIPADVISOR INC COMMON 896945201 2 68 SH - OTHER 02 0 68 0 D TRIPADVISOR INC COMMON 896945201 39662 1111910 SH - DEFINED 04 1063599 0 48311 D TRIPADVISOR INC COMMON 896945201 509 14278 SH - DEFINED 04 14278 0 0 D TRIPADVISOR INC COMMON 896945201 655 18360 SH - DEFINED 04 18360 0 0 D TRIPADVISOR INC COMMON 896945201 7 190 SH - DEFINED 04 0 0 190 D TRIPADVISOR INC COMMON 896945201 581 16290 SH - OTHER 04 0 16290 0 D TRIPADVISOR INC COMMON 896945201 3098 86864 SH - OTHER 04 0 86864 0 D TRIPADVISOR INC COMMON 896945201 2428 68077 SH - DEFINED 05 68077 0 0 D TRIPADVISOR INC COMMON 896945201 1 33 SH - OTHER 01 33 0 0 D TRIPADVISOR INC COMMON 896945201 222 6231 SH - OTHER 10 0 0 6231 D TRUE RELIGION APPAREL INC COMMON 89784N104 37 1350 SH - OTHER 02 0 1350 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 924 TITLE OF 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 500 18238 SH - DEFINED 04 18238 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 1021 37261 SH - DEFINED 05 37261 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 8 279 SH - DEFINED 08 279 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 37 1350 SH - OTHER 10 0 0 1350 D TRUEBLUE INC COMMON 89785X101 4 210 SH - OTHER 02 0 210 0 D TRUEBLUE INC COMMON 89785X101 466 26064 SH - DEFINED 04 26064 0 0 D TRUEBLUE INC COMMON 89785X101 1018 56921 SH - DEFINED 05 56921 0 0 D TRUEBLUE INC COMMON 89785X101 8 459 SH - DEFINED 08 459 0 0 D TRUEBLUE INC COMMON 89785X101 3 195 SH - OTHER 01 0 195 0 D TRUSTCO BK CORP N Y COMMON 898349105 39 6900 SH - DEFINED 02 6900 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 1 139 SH - OTHER 02 0 139 0 D TRUSTCO BK CORP N Y COMMON 898349105 1 213 SH - OTHER 02 0 213 0 D TRUSTCO BK CORP N Y COMMON 898349105 994 174100 SH - DEFINED 04 154500 0 19600 D TRUSTCO BK CORP N Y COMMON 898349105 373 65322 SH - DEFINED 04 65322 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 787 137840 SH - DEFINED 05 137840 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 7 1234 SH - DEFINED 08 1234 0 0 D TRUSTMARK CORP COMMON 898402102 187 7500 SH - DEFINED 02 7500 0 0 D TRUSTMARK CORP COMMON 898402102 112 4478 SH - OTHER 02 0 78 4400 D TRUSTMARK CORP COMMON 898402102 1553 62150 SH - DEFINED 04 62150 0 0 D TRUSTMARK CORP COMMON 898402102 3009 120446 SH - DEFINED 04 120446 0 0 D TRUSTMARK CORP COMMON 898402102 868 34767 SH - DEFINED 05 34767 0 0 D TRUSTMARK CORP COMMON 898402102 100 4006 SH - DEFINED 08 4006 0 0 D TUDOU HLDGS LTD ADR 89903T107 1609 54500 SH - DEFINED 05 54500 0 0 D TUDOU HLDGS LTD ADR 89903T107 4376 148200 SH - DEFINED 08 148200 0 0 D TUDOU HLDGS LTD ADR 89903T107 143 4857 SH - DEFINED 09 4857 0 0 D TUESDAY MORNING COMMON 899035505 6 1550 SH - OTHER 02 0 0 1550 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 925 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TUESDAY MORNING COMMON 899035505 100 26070 SH - DEFINED 04 26070 0 0 D TUESDAY MORNING COMMON 899035505 237 61621 SH - DEFINED 05 61621 0 0 D TUESDAY MORNING COMMON 899035505 2 436 SH - DEFINED 08 436 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 482 7596 SH - DEFINED 02 7596 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 376 5922 SH - DEFINED 02 5922 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1209 19039 SH - DEFINED 02 18835 0 204 D TUPPERWARE BRANDS CORP COMMON 899896104 380 5987 SH - OTHER 02 2940 3047 0 D TUPPERWARE BRANDS CORP COMMON 899896104 716 11272 SH - OTHER 02 2294 123 8855 D TUPPERWARE BRANDS CORP COMMON 899896104 292 4596 SH - OTHER 02 0 4596 0 D TUPPERWARE BRANDS CORP COMMON 899896104 6184 97393 SH - DEFINED 04 43963 0 53430 D TUPPERWARE BRANDS CORP COMMON 899896104 19518 307374 SH - DEFINED 04 307374 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 4294 67621 SH - DEFINED 05 67621 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 77 1209 SH - DEFINED 08 1209 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 9877 155540 SH - DEFINED 09 155540 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 323 5094 SH - DEFINED 01 5000 0 94 D TUPPERWARE BRANDS CORP COMMON 899896104 505 7950 SH - OTHER 01 7700 140 110 D TUPPERWARE BRANDS CORP COMMON 899896104 139 2189 SH - OTHER 10 0 0 2189 D TUPPERWARE BRANDS CORP COMMON 899896104 186 2930 SH - DEFINED 11 0 0 2930 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 22 1770 SH - DEFINED 02 0 1770 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 86 SH - DEFINED 02 86 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 281 22322 SH - OTHER 02 5988 16334 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 12 919 SH - OTHER 02 0 919 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 5 360 SH - OTHER 04 0 360 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 0 19 SH - OTHER 10 0 0 19 D TUTOR PERINI CORP COMMON 901109108 56 3600 SH - DEFINED 02 3600 0 0 D TUTOR PERINI CORP COMMON 901109108 11 681 SH - OTHER 02 0 681 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 926 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TUTOR PERINI CORP COMMON 901109108 1 66 SH - OTHER 02 0 66 0 D TUTOR PERINI CORP COMMON 901109108 552 35400 SH - DEFINED 04 25400 0 10000 D TUTOR PERINI CORP COMMON 901109108 10 649 SH - DEFINED 05 649 0 0 D TUTOR PERINI CORP COMMON 901109108 162 10400 SH - OTHER 10 0 0 10400 D TWO HBRS INVT CORP COMMON 90187B101 654 64525 SH - DEFINED 05 64525 0 0 D TWO HBRS INVT CORP COMMON 90187B101 25 2449 SH - OTHER 10 0 0 2449 D II-VI INC COMMON 902104108 1255 53046 SH - OTHER 02 0 53046 0 D II-VI INC COMMON 902104108 118 4974 SH - OTHER 02 0 449 4525 D II-VI INC COMMON 902104108 1904 80515 SH - DEFINED 05 80515 0 0 D II-VI INC COMMON 902104108 19 788 SH - DEFINED 08 788 0 0 D II-VI INC COMMON 902104108 98 4125 SH - OTHER 01 0 4125 0 D II-VI INC COMMON 902104108 120 5068 SH - OTHER 10 0 0 5068 D TYLER TECHNOLOGIES INC COMMON 902252105 12 315 SH - OTHER 02 0 315 0 D TYLER TECHNOLOGIES INC COMMON 902252105 1397 36362 SH - DEFINED 05 36362 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 13 340 SH - DEFINED 08 340 0 0 D TYSON FOODS INC BOND 902494AP8 16 13000 PRN - DEFINED 09 0 0 0 D TYSON FOODS INC COMMON 902494103 3769 196796 SH - DEFINED 02 196796 0 0 D TYSON FOODS INC COMMON 902494103 2 130 SH - DEFINED 02 0 0 130 D TYSON FOODS INC COMMON 902494103 15 791 SH - DEFINED 02 791 0 0 D TYSON FOODS INC COMMON 902494103 69 3602 SH - DEFINED 02 3417 0 185 D TYSON FOODS INC COMMON 902494103 81 4252 SH - OTHER 02 0 4207 0 D TYSON FOODS INC COMMON 902494103 29 1517 SH - OTHER 02 0 941 576 D TYSON FOODS INC COMMON 902494103 18101 945212 SH - DEFINED 04 698258 0 246954 D TYSON FOODS INC COMMON 902494103 7152 373491 SH - DEFINED 04 373491 0 0 D TYSON FOODS INC COMMON 902494103 161 8429 SH - DEFINED 04 8429 0 0 D TYSON FOODS INC COMMON 902494103 2741 143125 SH - DEFINED 04 100130 0 42995 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 927 TITLE OF 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 37 1944 SH - DEFINED 04 0 0 1944 D TYSON FOODS INC COMMON 902494103 843 43996 SH - OTHER 04 0 43996 0 D TYSON FOODS INC COMMON 902494103 8270 431870 SH - DEFINED 05 431870 0 0 D TYSON FOODS INC COMMON 902494103 93890 4902891 SH - DEFINED 08 4902891 0 0 D TYSON FOODS INC COMMON 902494103 3042 158840 SH - DEFINED 09 158840 0 0 D TYSON FOODS INC COMMON 902494103 12006 626939 SH - DEFINED 09 580819 45190 930 D TYSON FOODS INC COMMON 902494103 1068 55750 SH - DEFINED 09 48760 0 6990 D TYSON FOODS INC COMMON 902494103 5730 299210 SH - DEFINED 09 299210 0 0 D TYSON FOODS INC COMMON 902494103 134 7008 SH - OTHER 09 0 7008 0 D TYSON FOODS INC COMMON 902494103 1 73 SH - OTHER 01 0 73 0 D TYSON FOODS INC COMMON 902494103 5 249 SH - OTHER 10 0 0 249 D TYSON FOODS INC COMMON 902494103 591 30875 SH - DEFINED 11 0 0 30875 D UAL CORP BOND 902549AJ3 12913 5000000 PRN - DEFINED 05 0 0 0 D UAL CORP BOND 902549AJ3 44 17000 PRN - DEFINED 09 0 0 0 D UBS AG JERSEY BRH COMMON 902641646 5122 153001 SH - OTHER 10 0 0 153001 D UDR INC COMMON 902653104 10993 411560 SH - DEFINED 02 411560 0 0 D UDR INC COMMON 902653104 1087 40700 SH - DEFINED 02 40700 0 0 D UDR INC COMMON 902653104 27969 1047148 SH - DEFINED 04 694670 0 352478 D UDR INC COMMON 902653104 4202 157319 SH - DEFINED 04 157319 0 0 D UDR INC COMMON 902653104 256 9600 SH - DEFINED 04 9600 0 0 D UDR INC COMMON 902653104 1822 68200 SH - DEFINED 04 52200 0 0 D UDR INC COMMON 902653104 29 1100 SH - DEFINED 04 0 0 1100 D UDR INC COMMON 902653104 4221 158041 SH - DEFINED 05 158041 0 0 D UDR INC COMMON 902653104 465 17391 SH - DEFINED 08 17391 0 0 D UDR INC COMMON 902653104 120 4500 SH - DEFINED 09 4500 0 0 D UDR INC COMMON 902653104 19 720 SH - OTHER 10 0 0 720 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 928 TITLE OF 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 64 2390 SH - DEFINED 12 2390 0 0 D UGI CORP NEW COMMON 902681105 2274 83434 SH - DEFINED 02 83434 0 0 D UGI CORP NEW COMMON 902681105 769 28205 SH - OTHER 02 0 28205 0 D UGI CORP NEW COMMON 902681105 82 3026 SH - OTHER 02 3000 20 6 D UGI CORP NEW COMMON 902681105 3330 122219 SH - DEFINED 04 109819 0 12400 D UGI CORP NEW COMMON 902681105 4796 175996 SH - DEFINED 04 175996 0 0 D UGI CORP NEW COMMON 902681105 118 4331 SH - OTHER 04 0 4331 0 D UGI CORP NEW COMMON 902681105 1070 39253 SH - DEFINED 05 39253 0 0 D UGI CORP NEW COMMON 902681105 18 667 SH - DEFINED 08 667 0 0 D UGI CORP NEW COMMON 902681105 112 4100 SH - DEFINED 09 4100 0 0 D UGI CORP NEW COMMON 902681105 605 22200 SH - DEFINED 11 0 0 22200 D UIL HLDG CORP COMMON 902748102 2 58 SH - DEFINED 02 58 0 0 D UIL HLDG CORP COMMON 902748102 19 548 SH - OTHER 02 0 548 0 D UIL HLDG CORP COMMON 902748102 1245 35817 SH - DEFINED 04 35817 0 0 D UIL HLDG CORP COMMON 902748102 1985 57116 SH - DEFINED 04 57116 0 0 D UIL HLDG CORP COMMON 902748102 2599 74767 SH - DEFINED 05 74767 0 0 D UIL HLDG CORP COMMON 902748102 20 579 SH - DEFINED 08 579 0 0 D UIL HLDG CORP COMMON 902748102 313 9000 SH - OTHER 01 9000 0 0 D UIL HLDG CORP COMMON 902748102 6 170 SH - OTHER 10 0 0 170 D UMB FINL CORP COMMON 902788108 811 18125 SH - DEFINED 02 18125 0 0 D UMB FINL CORP COMMON 902788108 1 14 SH - DEFINED 02 14 0 0 D UMB FINL CORP COMMON 902788108 420 9398 SH - OTHER 02 0 9398 0 D UMB FINL CORP COMMON 902788108 134 3002 SH - OTHER 02 0 740 2262 D UMB FINL CORP COMMON 902788108 506 11300 SH - DEFINED 04 11300 0 0 D UMB FINL CORP COMMON 902788108 5292 118296 SH - DEFINED 04 118296 0 0 D UMB FINL CORP COMMON 902788108 2139 47810 SH - DEFINED 05 47810 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 929 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UMB FINL CORP COMMON 902788108 19 423 SH - DEFINED 08 423 0 0 D UMB FINL CORP COMMON 902788108 20 450 SH - DEFINED 09 450 0 0 D UMB FINL CORP COMMON 902788108 1 17 SH - OTHER 10 0 0 17 D UMB FINL CORP COMMON 902788108 23 525 SH - DEFINED 11 0 0 525 D US BANCORP DEL COMMON 902973304 51280 1618676 SH - DEFINED 02 1618676 0 0 D US BANCORP DEL COMMON 902973304 17838 563066 SH - DEFINED 02 442445 3085 117461 D US BANCORP DEL COMMON 902973304 17637 556719 SH - DEFINED 02 543483 2640 10596 D US BANCORP DEL COMMON 902973304 366 11558 SH - DEFINED 02 11558 0 0 D US BANCORP DEL COMMON 902973304 849 26791 SH - DEFINED 02 22399 0 4392 D US BANCORP DEL COMMON 902973304 11279 356035 SH - OTHER 02 233145 101316 20537 D US BANCORP DEL COMMON 902973304 5653 178438 SH - OTHER 02 146578 12359 19426 D US BANCORP DEL COMMON 902973304 234 7398 SH - OTHER 02 0 7398 0 D US BANCORP DEL COMMON 902973304 466 14699 SH - OTHER 02 0 14699 0 D US BANCORP DEL COMMON 902973304 453 14288 SH - OTHER 02 0 14288 0 D US BANCORP DEL COMMON 902973304 32 1010 SH - OTHER 02 0 1010 0 D US BANCORP DEL COMMON 902973304 178396 5631172 SH - DEFINED 04 4520527 0 1110645 D US BANCORP DEL COMMON 902973304 29238 922915 SH - DEFINED 04 922915 0 0 D US BANCORP DEL COMMON 902973304 12266 387183 SH - DEFINED 04 387183 0 0 D US BANCORP DEL COMMON 902973304 72 2282 SH - DEFINED 04 2282 0 0 D US BANCORP DEL COMMON 902973304 4108 129662 SH - DEFINED 04 91579 0 38083 D US BANCORP DEL COMMON 902973304 61 1930 SH - DEFINED 04 0 0 1930 D US BANCORP DEL COMMON 902973304 13612 429666 SH - OTHER 04 0 429666 0 D US BANCORP DEL COMMON 902973304 175047 5525458 SH - DEFINED 05 5525458 0 0 D US BANCORP DEL COMMON 902973304 403 12715 SH - DEFINED 06 12715 0 0 D US BANCORP DEL COMMON 902973304 25752 812890 SH - DEFINED 09 781520 0 31370 D US BANCORP DEL COMMON 902973304 22840 720958 SH - DEFINED 09 679159 41799 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 930 TITLE OF 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 1495 47186 SH - DEFINED 09 47186 0 0 D US BANCORP DEL COMMON 902973304 12027 379641 SH - DEFINED 09 263962 0 0 D US BANCORP DEL COMMON 902973304 3225 101793 SH - OTHER 09 0 101793 0 D US BANCORP DEL COMMON 902973304 1434 45263 SH - DEFINED 01 40313 2633 2317 D US BANCORP DEL COMMON 902973304 487 15368 SH - OTHER 01 8527 2715 4126 D US BANCORP DEL COMMON 902973304 4274 134915 SH - OTHER 10 0 0 134915 D US BANCORP DEL COMMON 902973304 306 9660 SH - DEFINED 11 0 0 9660 D US BANCORP DEL COMMON 902973304 598 18879 SH - DEFINED 12 18879 0 0 D US BANCORP DEL OPTION 902973908 3659 115500 SH C DEFINED 05 115500 0 0 D US BANCORP DEL OPTION 902973908 56504 1783600 SH C DEFINED 08 1783600 0 0 D US BANCORP DEL OPTION 902973957 20563 649100 SH P DEFINED 05 649100 0 0 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 146 98809 SH - OTHER 10 0 0 98809 D URS CORP NEW COMMON 903236107 1443 33936 SH - DEFINED 02 33936 0 0 D URS CORP NEW COMMON 903236107 28 655 SH - DEFINED 02 655 0 0 D URS CORP NEW COMMON 903236107 29 684 SH - OTHER 02 0 684 0 D URS CORP NEW COMMON 903236107 16 386 SH - OTHER 02 0 28 358 D URS CORP NEW COMMON 903236107 2631 61879 SH - DEFINED 04 3279 0 58600 D URS CORP NEW COMMON 903236107 10054 236455 SH - DEFINED 04 236455 0 0 D URS CORP NEW COMMON 903236107 48 1120 SH - DEFINED 04 1120 0 0 D URS CORP NEW COMMON 903236107 0 1 SH - OTHER 04 0 1 0 D URS CORP NEW COMMON 903236107 1304 30673 SH - DEFINED 05 30673 0 0 D URS CORP NEW COMMON 903236107 720 16927 SH - DEFINED 08 16927 0 0 D URS CORP NEW COMMON 903236107 20 475 SH - DEFINED 09 475 0 0 D URS CORP NEW COMMON 903236107 259 6100 SH - DEFINED 09 5430 0 670 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 931 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D URS CORP NEW COMMON 903236107 5 120 SH - OTHER 01 0 120 0 D URS CORP NEW COMMON 903236107 4 100 SH - OTHER 10 0 0 100 D URS CORP NEW COMMON 903236107 49 1150 SH - DEFINED 11 0 0 1150 D USANA HEALTH SCIENCES INC COMMON 90328M107 788 21100 SH - DEFINED 02 21100 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 2675 71650 SH - DEFINED 04 53350 0 18300 D USANA HEALTH SCIENCES INC COMMON 90328M107 55 1467 SH - DEFINED 04 1467 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 139 3720 SH - OTHER 04 0 3720 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 6 158 SH - DEFINED 05 158 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 27 725 SH - DEFINED 09 725 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 29 775 SH - DEFINED 11 0 0 775 D USG CORP COMMON 903293405 23 1329 SH - OTHER 02 0 261 1068 D USG CORP COMMON 903293405 9 535 SH - DEFINED 05 535 0 0 D USG CORP COMMON 903293405 1 63 SH - DEFINED 08 63 0 0 D USG CORP COMMON 903293405 154 8965 SH - OTHER 10 0 0 8965 D USEC INC BOND 90333EAC2 81 164000 PRN - OTHER 02 0 0 0 D USEC INC BOND 90333EAC2 3 7000 PRN - OTHER 02 0 0 0 D USEC INC BOND 90333EAC2 7 14000 PRN - DEFINED 09 0 0 0 D USEC INC COMMON 90333E108 29 27785 SH - OTHER 02 0 19000 8785 D USEC INC COMMON 90333E108 1 1000 SH - OTHER 02 1000 0 0 D USEC INC COMMON 90333E108 3 2447 SH - DEFINED 05 2447 0 0 D USEC INC COMMON 90333E108 0 400 SH - DEFINED 08 400 0 0 D USEC INC COMMON 90333E108 3 3000 SH - DEFINED 01 3000 0 0 D U S CONCRETE INC COMMON 90333L201 1127 241886 SH - DEFINED 02 241886 0 0 D U S CONCRETE INC COMMON 90333L201 4507 967264 SH - DEFINED 04 957243 0 10021 D U S CONCRETE INC COMMON 90333L201 47 10021 SH - DEFINED 04 10021 0 0 D U S CONCRETE INC COMMON 90333L201 1859 398975 SH - DEFINED 04 398975 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 932 TITLE OF 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 CONCRETE INC COMMON 90333L201 15 3325 SH - DEFINED 09 3325 0 0 D U S CONCRETE INC COMMON 90333L201 206 44286 SH - DEFINED 11 44286 0 0 D U S CONCRETE INC COMMON 90333L201 60 12778 SH - DEFINED 12 12778 0 0 D U S PHYSICAL THERAPY INC COMMON 90337L108 39 1700 SH - DEFINED 02 1700 0 0 D U S PHYSICAL THERAPY INC COMMON 90337L108 399 17300 SH - DEFINED 04 12500 0 4800 D U S PHYSICAL THERAPY INC COMMON 90337L108 5 238 SH - DEFINED 05 238 0 0 D U S PHYSICAL THERAPY INC COMMON 90337L108 0 2 SH - DEFINED 08 2 0 0 D USA MOBILITY INC COMMON 90341G103 121 8700 SH - DEFINED 02 8700 0 0 D USA MOBILITY INC COMMON 90341G103 24 1720 SH - OTHER 02 0 1720 0 D USA MOBILITY INC COMMON 90341G103 76 5433 SH - DEFINED 04 5433 0 0 D USA MOBILITY INC COMMON 90341G103 995 71437 SH - DEFINED 04 71437 0 0 D USA MOBILITY INC COMMON 90341G103 964 69195 SH - DEFINED 05 69195 0 0 D USA MOBILITY INC COMMON 90341G103 5 369 SH - DEFINED 08 369 0 0 D USA MOBILITY INC COMMON 90341G103 2 175 SH - DEFINED 09 175 0 0 D USA MOBILITY INC COMMON 90341G103 247 17731 SH - DEFINED 09 17731 0 0 D USA MOBILITY INC COMMON 90341G103 2 150 SH - DEFINED 11 0 0 150 D U S AIRWAYS GROUP INC COMMON 90341W108 524 69007 SH - DEFINED 02 69007 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 3 360 SH - DEFINED 02 0 0 360 D U S AIRWAYS GROUP INC COMMON 90341W108 736 96964 SH - OTHER 02 0 96964 0 D U S AIRWAYS GROUP INC COMMON 90341W108 93 12224 SH - OTHER 02 1990 8214 2020 D U S AIRWAYS GROUP INC COMMON 90341W108 6185 814883 SH - DEFINED 04 814883 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 1656 218151 SH - DEFINED 04 218151 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 6 845 SH - DEFINED 05 845 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 2657 350000 SH - DEFINED 08 350000 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 31 4090 SH - OTHER 01 0 4090 0 D U S SILICA HLDGS INC COMMON 90346E103 2749 131270 SH - DEFINED 02 131270 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 933 TITLE OF 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 SILICA HLDGS INC COMMON 90346E103 8787 419637 SH - DEFINED 04 374220 0 45417 D U S SILICA HLDGS INC COMMON 90346E103 2054 98100 SH - DEFINED 04 98100 0 0 D U S SILICA HLDGS INC COMMON 90346E103 9 448 SH - DEFINED 04 448 0 0 D U S SILICA HLDGS INC COMMON 90346E103 3 126 SH - OTHER 04 0 126 0 D U S SILICA HLDGS INC COMMON 90346E103 48 2300 SH - DEFINED 11 0 0 2300 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 12 134 SH - OTHER 02 0 134 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 332 3571 SH - DEFINED 05 3571 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 5 54 SH - OTHER 01 0 54 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 349 3760 SH - OTHER 10 0 0 3760 D ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 9 124 SH - OTHER 02 0 124 0 D ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 823 11228 SH - DEFINED 05 11228 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 9 390 SH - DEFINED 02 390 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 1036 45761 SH - OTHER 02 0 45571 190 D ULTRA PETROLEUM CORP COMMON 903914109 132 5842 SH - OTHER 02 350 746 4746 D ULTRA PETROLEUM CORP COMMON 903914109 3152 139264 SH - DEFINED 05 139264 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 111 4922 SH - DEFINED 06 4922 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 80 3523 SH - OTHER 01 0 3523 0 D ULTRA PETROLEUM CORP COMMON 903914109 45 2000 SH - OTHER 10 0 0 2000 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 11561 533000 SH - DEFINED 04 533000 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 909 41900 SH - DEFINED 04 41900 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 2149 99065 SH - DEFINED 05 99065 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 927 42745 SH - DEFINED 08 42745 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 7530 347180 SH - DEFINED 09 347180 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 3803 175355 SH - OTHER 09 0 175355 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 521 24000 SH - OTHER 01 24000 0 0 D ULTRATECH INC COMMON 904034105 12 418 SH - OTHER 02 0 170 248 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 934 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ULTRATECH INC COMMON 904034105 343 11849 SH - OTHER 02 0 1187 10662 D ULTRATECH INC COMMON 904034105 551 19011 SH - DEFINED 04 19011 0 0 D ULTRATECH INC COMMON 904034105 1107 38205 SH - DEFINED 05 38205 0 0 D ULTRATECH INC COMMON 904034105 11 374 SH - DEFINED 08 374 0 0 D ULTRATECH INC COMMON 904034105 134 4611 SH - OTHER 10 0 0 4611 D UMPQUA HOLDINGS CO COMMON 904214103 1600 118016 SH - DEFINED 02 118016 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 33 2400 SH - OTHER 02 0 1263 1137 D UMPQUA HOLDINGS CO COMMON 904214103 314 23125 SH - OTHER 02 6300 1725 15100 D UMPQUA HOLDINGS CO COMMON 904214103 40635 2996716 SH - DEFINED 04 2767864 0 228852 D UMPQUA HOLDINGS CO COMMON 904214103 1103 81322 SH - DEFINED 04 81322 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 2236 164899 SH - DEFINED 05 164899 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 18 1316 SH - DEFINED 08 1316 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 1120 82600 SH - DEFINED 09 82600 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 12 900 SH - OTHER 10 0 0 900 D UNDER ARMOUR INC COMMON 904311107 45 476 SH - OTHER 02 0 241 235 D UNDER ARMOUR INC COMMON 904311107 87 929 SH - OTHER 02 0 24 905 D UNDER ARMOUR INC COMMON 904311107 1623 17261 SH - DEFINED 05 17261 0 0 D UNDER ARMOUR INC COMMON 904311107 28 302 SH - DEFINED 08 302 0 0 D UNDER ARMOUR INC COMMON 904311107 442 4700 SH - OTHER 01 4700 0 0 D UNDER ARMOUR INC COMMON 904311107 621 6604 SH - OTHER 10 0 0 6604 D UNIFIRST CORP MASS COMMON 904708104 80 1300 SH - DEFINED 02 1300 0 0 D UNIFIRST CORP MASS COMMON 904708104 2 35 SH - OTHER 02 24 11 0 D UNIFIRST CORP MASS COMMON 904708104 806 13100 SH - DEFINED 04 9400 0 3700 D UNIFIRST CORP MASS COMMON 904708104 706 11470 SH - DEFINED 04 11470 0 0 D UNIFIRST CORP MASS COMMON 904708104 1377 22380 SH - DEFINED 05 22380 0 0 D UNIFIRST CORP MASS COMMON 904708104 14 225 SH - DEFINED 08 225 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 935 TITLE OF 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 PLC ADR 904767704 29 872 SH - DEFINED 02 768 104 0 D UNILEVER PLC ADR 904767704 742 22444 SH - OTHER 02 0 14729 7715 D UNILEVER PLC ADR 904767704 2801 84736 SH - OTHER 02 0 1553 83183 D UNILEVER PLC ADR 904767704 360 10905 SH - OTHER 01 0 10790 0 D UNILEVER PLC ADR 904767704 620 18766 SH - OTHER 10 0 0 18766 D UNILIFE CORP NEW COMMON 90478E103 505 124500 SH - DEFINED 02 124500 0 0 D UNILIFE CORP NEW COMMON 90478E103 7913 1948975 SH - DEFINED 04 1387192 0 561783 D UNILIFE CORP NEW COMMON 90478E103 6742 1660500 SH - DEFINED 04 1660500 0 0 D UNILIFE CORP NEW COMMON 90478E103 1321 325426 SH - DEFINED 04 325426 0 0 D UNILIFE CORP NEW COMMON 90478E103 6 1575 SH - DEFINED 05 1575 0 0 D UNILIFE CORP NEW COMMON 90478E103 856 210845 SH - DEFINED 09 210845 0 0 D UNILIFE CORP NEW COMMON 90478E103 591 145567 SH - DEFINED 09 145567 0 0 D UNILEVER N V ADR 904784709 2445 71836 SH - DEFINED 02 68026 3810 0 D UNILEVER N V ADR 904784709 2391 70251 SH - DEFINED 02 70251 0 0 D UNILEVER N V ADR 904784709 28857 847990 SH - OTHER 02 14625 494188 338627 D UNILEVER N V ADR 904784709 3068 90163 SH - OTHER 02 5262 39641 45260 D UNILEVER N V ADR 904784709 1984 58302 SH - DEFINED 04 58302 0 0 D UNILEVER N V ADR 904784709 4627 135975 SH - OTHER 04 0 135975 0 D UNILEVER N V ADR 904784709 1409 41396 SH - OTHER 04 0 41396 0 D UNILEVER N V ADR 904784709 5411 159000 SH - DEFINED 06 159000 0 0 D UNILEVER N V ADR 904784709 40 1175 SH - DEFINED 01 1175 0 0 D UNILEVER N V ADR 904784709 721 21192 SH - OTHER 01 0 21093 0 D UNILEVER N V ADR 904784709 5727 168280 SH - OTHER 10 0 0 168280 D UNION PACIFIC CORP COMMON 907818108 34557 321516 SH - DEFINED 02 321516 0 0 D UNION PACIFIC CORP COMMON 907818108 5963 55484 SH - DEFINED 02 24414 0 31070 D UNION PACIFIC CORP COMMON 907818108 4024 37438 SH - DEFINED 02 28493 0 8945 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 936 TITLE OF 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 11838 110143 SH - DEFINED 02 110143 0 0 D UNION PACIFIC CORP COMMON 907818108 1862 17328 SH - DEFINED 02 9357 0 7971 D UNION PACIFIC CORP COMMON 907818108 12573 116979 SH - OTHER 02 35572 60100 21220 D UNION PACIFIC CORP COMMON 907818108 10955 101925 SH - OTHER 02 56976 10254 34695 D UNION PACIFIC CORP COMMON 907818108 385 3582 SH - OTHER 02 0 3582 0 D UNION PACIFIC CORP COMMON 907818108 54 504 SH - OTHER 02 0 504 0 D UNION PACIFIC CORP COMMON 907818108 250 2330 SH - OTHER 02 0 2330 0 D UNION PACIFIC CORP COMMON 907818108 50 462 SH - OTHER 02 0 462 0 D UNION PACIFIC CORP COMMON 907818108 261749 2435329 SH - DEFINED 04 1103676 0 1331653 D UNION PACIFIC CORP COMMON 907818108 102502 953688 SH - DEFINED 04 953688 0 0 D UNION PACIFIC CORP COMMON 907818108 36600 340530 SH - DEFINED 04 340530 0 0 D UNION PACIFIC CORP COMMON 907818108 18932 176147 SH - DEFINED 04 176147 0 0 D UNION PACIFIC CORP COMMON 907818108 37633 350144 SH - DEFINED 04 348015 0 2129 D UNION PACIFIC CORP COMMON 907818108 653 6077 SH - DEFINED 04 0 0 6077 D UNION PACIFIC CORP COMMON 907818108 547 5089 SH - OTHER 04 0 5089 0 D UNION PACIFIC CORP COMMON 907818108 62370 580292 SH - DEFINED 05 580292 0 0 D UNION PACIFIC CORP COMMON 907818108 18247 169772 SH - DEFINED 09 169772 0 0 D UNION PACIFIC CORP COMMON 907818108 83282 774863 SH - DEFINED 09 749017 0 10870 D UNION PACIFIC CORP COMMON 907818108 2543 23656 SH - DEFINED 09 23656 0 0 D UNION PACIFIC CORP COMMON 907818108 11754 109363 SH - DEFINED 09 109363 0 0 D UNION PACIFIC CORP COMMON 907818108 9073 84413 SH - DEFINED 09 19042 0 0 D UNION PACIFIC CORP COMMON 907818108 6776 63043 SH - OTHER 09 0 63043 0 D UNION PACIFIC CORP COMMON 907818108 59 550 SH - DEFINED 01 550 0 0 D UNION PACIFIC CORP COMMON 907818108 613 5708 SH - OTHER 01 5465 243 0 D UNION PACIFIC CORP COMMON 907818108 2207 20535 SH - OTHER 10 0 0 20535 D UNION PACIFIC CORP COMMON 907818108 545 5075 SH - DEFINED 11 0 0 5075 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 937 TITLE OF 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 2519 23433 SH - DEFINED 12 23433 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 815 22275 SH - DEFINED 02 22275 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1997 54600 SH - DEFINED 02 54600 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 29 783 SH - OTHER 02 0 748 0 D UNISOURCE ENERGY CORP COMMON 909205106 19 522 SH - OTHER 02 0 0 522 D UNISOURCE ENERGY CORP COMMON 909205106 6913 189045 SH - DEFINED 04 180845 0 8200 D UNISOURCE ENERGY CORP COMMON 909205106 4989 136420 SH - DEFINED 04 136420 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 2583 70630 SH - DEFINED 05 70630 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 81 2220 SH - DEFINED 08 2220 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 27 725 SH - DEFINED 09 725 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 3 70 SH - OTHER 01 0 70 0 D UNISOURCE ENERGY CORP COMMON 909205106 28 775 SH - DEFINED 11 0 0 775 D UNISYS CORP COMMON 909214306 510 25880 SH - DEFINED 02 25880 0 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 13 682 SH - OTHER 02 66 616 0 D UNISYS CORP COMMON 909214306 3 166 SH - OTHER 02 0 0 166 D UNISYS CORP COMMON 909214306 1825 92541 SH - DEFINED 04 79207 0 13334 D UNISYS CORP COMMON 909214306 670 33984 SH - DEFINED 04 33984 0 0 D UNISYS CORP COMMON 909214306 1813 91959 SH - DEFINED 04 91959 0 0 D UNISYS CORP COMMON 909214306 16 822 SH - DEFINED 05 822 0 0 D UNISYS CORP COMMON 909214306 15 755 SH - DEFINED 09 755 0 0 D UNISYS CORP COMMON 909214306 503 25527 SH - DEFINED 11 24752 0 775 D UNISYS CORP COMMON 909214306 11 562 SH - DEFINED 12 562 0 0 D UNISYS CORP PREF CONV 909214405 9743 157934 SH - DEFINED 08 0 0 0 D UNIT CORP COMMON 909218109 847 19797 SH - DEFINED 02 19797 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 938 TITLE OF 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 592 13847 SH - OTHER 02 0 13749 98 D UNIT CORP COMMON 909218109 204 4778 SH - OTHER 02 0 574 4204 D UNIT CORP COMMON 909218109 45 1050 SH - DEFINED 04 1050 0 0 D UNIT CORP COMMON 909218109 5116 119641 SH - DEFINED 04 119641 0 0 D UNIT CORP COMMON 909218109 1149 26874 SH - DEFINED 05 26874 0 0 D UNIT CORP COMMON 909218109 16 363 SH - DEFINED 08 363 0 0 D UNIT CORP COMMON 909218109 20 475 SH - DEFINED 09 475 0 0 D UNIT CORP COMMON 909218109 46 1085 SH - OTHER 01 0 1085 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 2259 231674 SH - DEFINED 04 231674 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 111 11354 SH - DEFINED 04 11354 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 271 27844 SH - DEFINED 05 27844 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 0 4 SH - DEFINED 08 4 0 0 D UTD BANKSHARES INC COMMON 909907107 126 4378 SH - OTHER 02 0 378 4000 D UTD BANKSHARES INC COMMON 909907107 626 21690 SH - DEFINED 04 21690 0 0 D UTD BANKSHARES INC COMMON 909907107 2343 81198 SH - DEFINED 05 81198 0 0 D UTD BANKSHARES INC COMMON 909907107 66 2303 SH - DEFINED 08 2303 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 305 14200 SH - DEFINED 02 14200 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 3 140 SH - DEFINED 02 0 0 140 D UNITED CONTL HLDGS INC COMMON 910047109 804 37406 SH - OTHER 02 0 37295 0 D UNITED CONTL HLDGS INC COMMON 910047109 102 4750 SH - OTHER 02 780 3056 914 D UNITED CONTL HLDGS INC COMMON 910047109 10995 511391 SH - DEFINED 04 490791 0 20600 D UNITED CONTL HLDGS INC COMMON 910047109 2677 124500 SH - DEFINED 04 124500 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 44 2040 SH - DEFINED 04 2040 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 97 4511 SH - OTHER 04 0 4511 0 D UNITED CONTL HLDGS INC COMMON 910047109 38380 1785136 SH - DEFINED 05 1785136 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 35 1620 SH - OTHER 01 0 1620 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 939 TITLE OF 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 CONTL HLDGS INC COMMON 910047109 380 17664 SH - OTHER 10 0 0 17664 D UNITED CONTL HLDGS INC COMMON 910047109 522 24300 SH - DEFINED 11 0 0 24300 D UNITED CONTL HLDGS INC OPTION 910047901 3657 170100 SH C DEFINED 05 170100 0 0 D UNITED CONTL HLDGS INC OPTION 910047950 333 15500 SH P DEFINED 05 15500 0 0 D UNITED CONTL HLDGS INC OPTION 910047950 1720 80000 SH P DEFINED 08 80000 0 0 D UNITED FIRE GROUP INC COMMON 910340108 11 600 SH - OTHER 02 0 600 0 D UNITED FIRE GROUP INC COMMON 910340108 249 13926 SH - DEFINED 04 13926 0 0 D UNITED FIRE GROUP INC COMMON 910340108 537 30011 SH - DEFINED 05 30011 0 0 D UNITED FIRE GROUP INC COMMON 910340108 6 322 SH - DEFINED 08 322 0 0 D UNITED FIRE GROUP INC COMMON 910340108 13 750 SH - OTHER 01 0 750 0 D UNITED MICROELECTRONICS CORP ADR 910873405 2205 900000 SH - DEFINED 06 900000 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 115 46826 SH - DEFINED 09 46826 0 0 D UNITED NAT FOODS INC COMMON 911163103 1 23 SH - DEFINED 02 23 0 0 D UNITED NAT FOODS INC COMMON 911163103 535 11475 SH - OTHER 02 0 8775 2700 D UNITED NAT FOODS INC COMMON 911163103 66 1405 SH - OTHER 02 5 667 733 D UNITED NAT FOODS INC COMMON 911163103 4109 88062 SH - DEFINED 05 88062 0 0 D UNITED NAT FOODS INC COMMON 911163103 22 474 SH - DEFINED 08 474 0 0 D UNITED ONLINE INC COMMON 911268100 646 132046 SH - DEFINED 02 132046 0 0 D UNITED ONLINE INC COMMON 911268100 7 1458 SH - OTHER 02 0 1458 0 D UNITED ONLINE INC COMMON 911268100 0 30 SH - OTHER 02 0 0 30 D UNITED ONLINE INC COMMON 911268100 7604 1554912 SH - DEFINED 04 1246259 0 308653 D UNITED ONLINE INC COMMON 911268100 1365 279107 SH - DEFINED 04 279107 0 0 D UNITED ONLINE INC COMMON 911268100 650 132830 SH - DEFINED 05 132830 0 0 D UNITED ONLINE INC COMMON 911268100 4 748 SH - DEFINED 08 748 0 0 D UTD PARCEL SERV COMMON 911312106 17930 222121 SH - DEFINED 02 222121 0 0 D UTD PARCEL SERV COMMON 911312106 20133 249419 SH - DEFINED 02 248969 450 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 940 TITLE OF 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 1605 19882 SH - DEFINED 02 17900 1125 857 D UTD PARCEL SERV COMMON 911312106 960 11895 SH - DEFINED 02 11238 0 657 D UTD PARCEL SERV COMMON 911312106 40501 501744 SH - OTHER 02 33712 302385 164060 D UTD PARCEL SERV COMMON 911312106 6608 81861 SH - OTHER 02 30232 44223 7406 D UTD PARCEL SERV COMMON 911312106 125 1551 SH - OTHER 02 0 1551 0 D UTD PARCEL SERV COMMON 911312106 193 2387 SH - OTHER 02 0 2387 0 D UTD PARCEL SERV COMMON 911312106 45487 563510 SH - DEFINED 04 296712 0 266798 D UTD PARCEL SERV COMMON 911312106 22365 277070 SH - DEFINED 04 277070 0 0 D UTD PARCEL SERV COMMON 911312106 147 1820 SH - DEFINED 04 0 0 1820 D UTD PARCEL SERV COMMON 911312106 74514 923122 SH - DEFINED 05 923122 0 0 D UTD PARCEL SERV COMMON 911312106 7902 97890 SH - DEFINED 09 97890 0 0 D UTD PARCEL SERV COMMON 911312106 48 600 SH - DEFINED 09 450 0 150 D UTD PARCEL SERV COMMON 911312106 301 3733 SH - DEFINED 01 3635 0 98 D UTD PARCEL SERV COMMON 911312106 1290 15975 SH - OTHER 01 750 14975 250 D UTD PARCEL SERV COMMON 911312106 4838 59936 SH - OTHER 10 0 0 59936 D UTD PARCEL SERV COMMON 911312106 119 1480 SH - DEFINED 11 0 0 1480 D UTD PARCEL SERV OPTION 911312908 6224 77100 SH C DEFINED 05 77100 0 0 D UTD PARCEL SERV OPTION 911312908 170 2100 SH C DEFINED 08 2100 0 0 D UTD PARCEL SERV OPTION 911312957 7580 93900 SH P DEFINED 05 93900 0 0 D UNITED RENTALS INC COMMON 911363109 146 3400 SH - DEFINED 02 3400 0 0 D UNITED RENTALS INC COMMON 911363109 239 5580 SH - OTHER 02 0 330 5250 D UNITED RENTALS INC COMMON 911363109 10 233 SH - OTHER 02 0 233 0 D UNITED RENTALS INC COMMON 911363109 1454 33900 SH - DEFINED 04 24300 0 9600 D UNITED RENTALS INC COMMON 911363109 3123 72815 SH - DEFINED 04 72815 0 0 D UNITED RENTALS INC COMMON 911363109 922 21508 SH - DEFINED 05 21508 0 0 D UNITED RENTALS INC COMMON 911363109 78 1827 SH - DEFINED 08 1827 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 941 TITLE OF 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 RENTALS INC COMMON 911363109 8 182 SH - OTHER 01 0 182 0 D UNITED RENTALS INC COMMON 911363109 193 4500 SH - OTHER 10 0 0 4500 D UNITED STS BRENT OIL FD LP COMMON 91167Q100 467 5416 SH - OTHER 10 0 0 5416 D UTD STATES CELLULA COMMON 911684108 41 994 SH - OTHER 02 800 194 0 D UTD STATES CELLULA COMMON 911684108 67 1643 SH - OTHER 02 0 143 1500 D UTD STATES CELLULA COMMON 911684108 1423 34775 SH - DEFINED 05 34775 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318201 6246 392321 SH - DEFINED 05 392321 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318201 372 23375 SH - DEFINED 06 23375 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318201 3502 220000 SH - DEFINED 08 220000 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318201 0 25 SH - OTHER 10 0 0 25 D UNITED STATES NATL GAS FUND LP OPTION 912318904 256 16100 SH C DEFINED 05 16100 0 0 D UNITED STATES NATL GAS FUND LP OPTION 912318953 455 28600 SH P DEFINED 05 28600 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 14 350 SH - OTHER 02 350 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 22560 575066 SH - DEFINED 05 575066 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 16222 413515 SH - DEFINED 08 413515 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 71 1800 SH - OTHER 10 0 0 1800 D UNITED STATES OIL FUND LP OPTION 91232N900 996 25400 SH C DEFINED 05 25400 0 0 D UNITED STATES OIL FUND LP OPTION 91232N900 7846 200000 SH C DEFINED 08 200000 0 0 D UNITED STATES OIL FUND LP OPTION 91232N959 2781 70900 SH P DEFINED 05 70900 0 0 D UNITED STATES OIL FUND LP OPTION 91232N959 2275 58000 SH P DEFINED 08 58000 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 2365 2000000 PRN - DEFINED 08 0 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 18817 15913000 PRN - DEFINED 09 0 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 4734 4003000 PRN - DEFINED 09 0 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 626 529000 PRN - DEFINED 09 0 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 31567 1074817 SH - DEFINED 02 1074817 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 498 16960 SH - DEFINED 02 5340 0 11620 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 942 TITLE OF 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 COMMON 912909108 282 9609 SH - DEFINED 02 6485 0 3124 D UNITED STATES STL CORP NEW COMMON 912909108 482 16395 SH - DEFINED 02 5988 0 10407 D UNITED STATES STL CORP NEW COMMON 912909108 3392 115509 SH - OTHER 02 7656 107046 495 D UNITED STATES STL CORP NEW COMMON 912909108 1635 55676 SH - OTHER 02 1914 6494 47268 D UNITED STATES STL CORP NEW COMMON 912909108 116425 3964086 SH - DEFINED 04 3473914 0 490172 D UNITED STATES STL CORP NEW COMMON 912909108 875 29799 SH - DEFINED 04 29799 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 13017 443224 SH - DEFINED 04 443224 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 33 1110 SH - DEFINED 04 1110 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 102 3461 SH - DEFINED 04 0 0 3461 D UNITED STATES STL CORP NEW COMMON 912909108 0 2 SH - OTHER 04 0 2 0 D UNITED STATES STL CORP NEW COMMON 912909108 4911 167209 SH - DEFINED 05 167209 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 66 2245 SH - DEFINED 06 2245 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 7559 257372 SH - DEFINED 09 235242 0 22130 D UNITED STATES STL CORP NEW COMMON 912909108 214 7290 SH - DEFINED 09 5800 0 1490 D UNITED STATES STL CORP NEW COMMON 912909108 7944 270470 SH - DEFINED 09 270470 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 503 17134 SH - OTHER 09 0 17134 0 D UNITED STATES STL CORP NEW COMMON 912909108 3 89 SH - OTHER 01 0 89 0 D UNITED STATES STL CORP NEW COMMON 912909108 1407 47906 SH - OTHER 10 0 0 47906 D UNITED STATES STL CORP NEW COMMON 912909108 65 2200 SH - DEFINED 11 0 0 2200 D UNITED STATES STL CORP NEW COMMON 912909108 2272 77368 SH - DEFINED 12 77368 0 0 D UTD STATIONERS INC COMMON 913004107 779 25112 SH - DEFINED 02 25112 0 0 D UTD STATIONERS INC COMMON 913004107 3079 99216 SH - DEFINED 04 87316 0 11900 D UTD STATIONERS INC COMMON 913004107 3449 111165 SH - DEFINED 04 111165 0 0 D UTD STATIONERS INC COMMON 913004107 1927 62094 SH - DEFINED 05 62094 0 0 D UTD STATIONERS INC COMMON 913004107 17 540 SH - DEFINED 08 540 0 0 D UTD TECHNOLOGIES COMMON 913017109 153434 1849939 SH - DEFINED 02 1849939 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 943 TITLE OF 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 35766 431226 SH - DEFINED 02 329487 2601 99056 D UTD TECHNOLOGIES COMMON 913017109 50262 606010 SH - DEFINED 02 594278 1596 10136 D UTD TECHNOLOGIES COMMON 913017109 3922 47286 SH - DEFINED 02 47286 0 0 D UTD TECHNOLOGIES COMMON 913017109 3195 38525 SH - DEFINED 02 18478 0 20047 D UTD TECHNOLOGIES COMMON 913017109 30813 371513 SH - OTHER 02 202502 121287 47376 D UTD TECHNOLOGIES COMMON 913017109 22454 270730 SH - OTHER 02 175871 25330 69455 D UTD TECHNOLOGIES COMMON 913017109 788 9501 SH - OTHER 02 0 9501 0 D UTD TECHNOLOGIES COMMON 913017109 734 8855 SH - OTHER 02 0 8855 0 D UTD TECHNOLOGIES COMMON 913017109 1127 13591 SH - OTHER 02 0 13591 0 D UTD TECHNOLOGIES COMMON 913017109 56 676 SH - OTHER 02 0 676 0 D UTD TECHNOLOGIES COMMON 913017109 683393 8239609 SH - DEFINED 04 6392411 0 1847198 D UTD TECHNOLOGIES COMMON 913017109 37140 447788 SH - DEFINED 04 447788 0 0 D UTD TECHNOLOGIES COMMON 913017109 97776 1178874 SH - DEFINED 04 1178874 0 0 D UTD TECHNOLOGIES COMMON 913017109 10569 127432 SH - DEFINED 04 127432 0 0 D UTD TECHNOLOGIES COMMON 913017109 56896 685990 SH - DEFINED 04 668852 0 17138 D UTD TECHNOLOGIES COMMON 913017109 858 10342 SH - DEFINED 04 0 0 10342 D UTD TECHNOLOGIES COMMON 913017109 35230 424762 SH - OTHER 04 0 424762 0 D UTD TECHNOLOGIES COMMON 913017109 105536 1272436 SH - DEFINED 05 1272436 0 0 D UTD TECHNOLOGIES COMMON 913017109 43927 529620 SH - DEFINED 08 529620 0 0 D UTD TECHNOLOGIES COMMON 913017109 80530 970938 SH - DEFINED 09 915678 0 55260 D UTD TECHNOLOGIES COMMON 913017109 93075 1122193 SH - DEFINED 09 1075730 14338 32125 D UTD TECHNOLOGIES COMMON 913017109 1340 16162 SH - DEFINED 09 16162 0 0 D UTD TECHNOLOGIES COMMON 913017109 14204 171254 SH - DEFINED 09 171254 0 0 D UTD TECHNOLOGIES COMMON 913017109 2817 33962 SH - DEFINED 09 33962 0 0 D UTD TECHNOLOGIES COMMON 913017109 16726 201662 SH - OTHER 09 0 201662 0 D UTD TECHNOLOGIES COMMON 913017109 14888 179499 SH - DEFINED 01 174188 2562 2749 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 944 TITLE OF 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 2282 27511 SH - OTHER 01 18820 3649 5042 D UTD TECHNOLOGIES COMMON 913017109 2881 34730 SH - OTHER 10 0 0 34730 D UTD TECHNOLOGIES COMMON 913017109 838 10105 SH - DEFINED 11 0 0 10105 D UTD TECHNOLOGIES COMMON 913017109 9268 111744 SH - DEFINED 12 111744 0 0 D UTD TECHNOLOGIES OPTION 913017901 91 1100 SH C DEFINED 05 1100 0 0 D UTD TECHNOLOGIES OPTION 913017950 100 1200 SH P DEFINED 05 1200 0 0 D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 3923 3404000 PRN - DEFINED 05 0 0 0 D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 6538 5673000 PRN - DEFINED 09 0 0 0 D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 1176 1020000 PRN - DEFINED 09 0 0 0 D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 80 69000 PRN - DEFINED 09 0 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1104 23421 SH - DEFINED 02 23421 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1 22 SH - DEFINED 02 22 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 266 5644 SH - OTHER 02 0 5644 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 28 603 SH - OTHER 02 0 407 196 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 58 1234 SH - 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DEFINED 05 2069 0 0 D VAALCO ENERGY INC COMMON 91851C201 254 26864 SH - DEFINED 08 26864 0 0 D VAALCO ENERGY INC COMMON 91851C201 54 5700 SH - DEFINED 09 5700 0 0 D VAALCO ENERGY INC COMMON 91851C201 12 1231 SH - OTHER 10 0 0 1231 D VAALCO ENERGY INC COMMON 91851C201 39 4125 SH - DEFINED 11 0 0 4125 D VAIL RESORTS INC COMMON 91879Q109 298 6880 SH - DEFINED 02 6880 0 0 D VAIL RESORTS INC COMMON 91879Q109 625 14452 SH - DEFINED 02 14452 0 0 D VAIL RESORTS INC COMMON 91879Q109 862 19939 SH - OTHER 02 590 19349 0 D VAIL RESORTS INC COMMON 91879Q109 138 3180 SH - OTHER 02 0 2990 190 D VAIL RESORTS INC COMMON 91879Q109 4549 105180 SH - DEFINED 04 73810 0 31370 D VAIL RESORTS INC COMMON 91879Q109 4048 93600 SH - DEFINED 04 93600 0 0 D VAIL RESORTS INC COMMON 91879Q109 796 18400 SH - DEFINED 04 18400 0 0 D VAIL RESORTS INC COMMON 91879Q109 55 1266 SH - DEFINED 05 1266 0 0 D VAIL RESORTS INC COMMON 91879Q109 509 11780 SH - DEFINED 09 11780 0 0 D VAIL RESORTS INC COMMON 91879Q109 169 3900 SH - OTHER 01 0 3900 0 D VALASSIS COMMUNICA COMMON 918866104 224 9743 SH - 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DEFINED 04 836609 0 0 D VALE S A PREF ADR 91912E204 3246 143080 SH - DEFINED 04 143080 0 0 D VALE S A PREF ADR 91912E204 215083 9479186 SH - DEFINED 04 7128005 0 2351181 D VALE S A PREF ADR 91912E204 22805 1005066 SH - DEFINED 05 1005066 0 0 D VALE S A PREF ADR 91912E204 377714 16646710 SH - DEFINED 09 16450248 0 196462 D VALE S A PREF ADR 91912E204 16868 743396 SH - DEFINED 09 743396 0 0 D VALE S A PREF ADR 91912E204 40990 1806520 SH - DEFINED 09 1806520 0 0 D VALE S A PREF ADR 91912E204 8541 376400 SH - DEFINED 09 0 0 0 D VALE S A PREF ADR 91912E204 1143 50360 SH - OTHER 09 0 50360 0 D VALE S A PREF ADR 91912E204 62 2725 SH - OTHER 01 0 2725 0 D VALE S A OPTION 91912E907 611 26200 SH C DEFINED 05 26200 0 0 D VALE S A OPTION 91912E907 3290 141000 SH C DEFINED 08 141000 0 0 D VALE S A OPTION 91912E956 555 23800 SH P DEFINED 05 23800 0 0 D VALE S A OPTION 91912E956 19434 833000 SH P DEFINED 08 833000 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 15567 604089 SH - DEFINED 02 604089 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 47 1833 SH - DEFINED 02 1833 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 108 4197 SH - DEFINED 02 3325 0 872 D VALERO ENERGY(NEW) COMMON 91913Y100 205 7956 SH - DEFINED 02 6506 0 1450 D VALERO ENERGY(NEW) COMMON 91913Y100 314 12187 SH - OTHER 02 0 12126 0 D VALERO ENERGY(NEW) COMMON 91913Y100 64 2500 SH - OTHER 02 0 358 2142 D VALERO ENERGY(NEW) COMMON 91913Y100 72968 2831500 SH - DEFINED 04 1607982 0 1223518 D VALERO ENERGY(NEW) COMMON 91913Y100 4037 156658 SH - DEFINED 04 156658 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 953 TITLE OF 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 6045 234565 SH - DEFINED 04 234565 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 216 8380 SH - DEFINED 04 8380 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 62 2400 SH - DEFINED 04 0 0 2400 D VALERO ENERGY(NEW) COMMON 91913Y100 88 3414 SH - OTHER 04 0 3414 0 D VALERO ENERGY(NEW) COMMON 91913Y100 13462 522404 SH - DEFINED 05 522404 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 468 18179 SH - DEFINED 06 18179 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 4465 173249 SH - DEFINED 09 163369 0 9880 D VALERO ENERGY(NEW) COMMON 91913Y100 1277 49551 SH - DEFINED 09 43711 0 5840 D VALERO ENERGY(NEW) COMMON 91913Y100 2 69 SH - OTHER 01 0 69 0 D VALERO ENERGY(NEW) COMMON 91913Y100 13 505 SH - OTHER 10 0 0 505 D VALERO ENERGY(NEW) COMMON 91913Y100 336 13025 SH - DEFINED 11 0 0 13025 D VALERO ENERGY(NEW) COMMON 91913Y100 835 32406 SH - DEFINED 12 32406 0 0 D VALERO ENERGY(NEW) OPTION 91913Y902 655 25400 SH C DEFINED 05 25400 0 0 D VALERO ENERGY(NEW) OPTION 91913Y951 273 10600 SH P DEFINED 05 10600 0 0 D VALERO ENERGY(NEW) OPTION 91913Y951 1121 43500 SH P DEFINED 08 43500 0 0 D VALLEY NATL BANCORP COMMON 919794107 330 25480 SH - DEFINED 02 25480 0 0 D VALLEY NATL BANCORP COMMON 919794107 2 120 SH - DEFINED 02 120 0 0 D VALLEY NATL BANCORP COMMON 919794107 13 971 SH - OTHER 02 0 971 0 D VALLEY NATL BANCORP COMMON 919794107 31 2400 SH - DEFINED 04 2400 0 0 D VALLEY NATL BANCORP COMMON 919794107 606 46807 SH - DEFINED 04 46807 0 0 D VALLEY NATL BANCORP COMMON 919794107 1098 84762 SH - DEFINED 05 84762 0 0 D VALLEY NATL BANCORP COMMON 919794107 54 4145 SH - DEFINED 08 4145 0 0 D VALLEY NATL BANCORP COMMON 919794107 19 1485 SH - DEFINED 09 1485 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 505 4300 SH - DEFINED 02 4300 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 22 190 SH - OTHER 02 20 161 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 4667 39749 SH - DEFINED 04 39749 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 954 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALMONT INDUSTRIES, INC. COMMON 920253101 908 7737 SH - DEFINED 05 7737 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 46 389 SH - DEFINED 08 389 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 32 275 SH - DEFINED 09 275 0 0 D VALMONT INDUSTRIES, INC. 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OTHER 02 0 2172 0 D VANDA PHARMACEUTICALS INC COMMON 921659108 127 26532 SH - DEFINED 05 26532 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 25680 438600 SH - DEFINED 02 438600 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 151 2585 SH - DEFINED 02 2585 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 47 800 SH - OTHER 02 800 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 3259 55658 SH - OTHER 10 0 0 55658 D VANGUARD STAR FD COMMON 921909768 169 3700 SH - OTHER 02 3700 0 0 D VANGUARD STAR FD COMMON 921909768 247 5406 SH - OTHER 10 0 0 5406 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 955 TITLE OF 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 BD INDEX FD INC COMMON 921937827 8378 103505 SH - DEFINED 02 103505 0 0 D VANGUARD BD INDEX FD INC COMMON 921937827 251 3100 SH - DEFINED 02 3100 0 0 D VANGUARD BD INDEX FD INC COMMON 921937827 6 75 SH - DEFINED 05 75 0 0 D VANGUARD BD INDEX FD INC COMMON 921937827 61 755 SH - 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DEFINED 02 5746624 29840 84470 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 50922 1171434 SH - OTHER 02 802703 248990 117720 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 67493 1552629 SH - OTHER 02 1305441 127537 119651 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 53537 1231576 SH - OTHER 02 0 0 1231576 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 845 19435 SH - DEFINED 04 19435 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 105356 2423643 SH - DEFINED 05 2423643 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 66530 1530478 SH - DEFINED 01 1392324 24694 112300 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 5370 123534 SH - OTHER 01 86856 32242 2930 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 5510 126757 SH - OTHER 10 0 0 126757 D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 64 1200 SH - OTHER 02 1200 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 956 TITLE OF 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 INTL EQUITY INDEX FD COMMON 922042866 1016 19127 SH - OTHER 10 0 0 19127 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 14862 322463 SH - DEFINED 02 94358 0 228105 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 358 7758 SH - DEFINED 02 6307 576 875 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 9 200 SH - OTHER 02 200 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2253 48876 SH - OTHER 02 26380 361 22135 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 521 11304 SH - DEFINED 01 11015 0 289 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 9 185 SH - OTHER 01 0 185 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 741 16079 SH - OTHER 10 0 0 16079 D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 2479 89750 SH - OTHER 02 0 89750 0 D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 10 375 SH - OTHER 02 375 0 0 D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 31070 1124922 SH - DEFINED 10 1124922 0 0 D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 46 1670 SH - OTHER 10 0 0 1670 D VANGUARD SCOTTSDALE FDS COMMON 92206C409 6088 77025 SH - DEFINED 02 77025 0 0 D VANGUARD SCOTTSDALE FDS COMMON 92206C409 159 2008 SH - OTHER 10 0 0 2008 D VANGUARD SCOTTSDALE FDS COMMON 92206C813 806 9483 SH - OTHER 10 0 0 9483 D VANGUARD SCOTTSDALE FDS COMMON 92206C870 11777 140625 SH - DEFINED 02 140625 0 0 D VANGUARD SCOTTSDALE FDS COMMON 92206C870 745 8899 SH - OTHER 10 0 0 8899 D VARIAN MEDICAL SYS COMMON 92220P105 1327 19246 SH - DEFINED 02 19246 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 34 494 SH - DEFINED 02 431 0 63 D VARIAN MEDICAL SYS COMMON 92220P105 95 1380 SH - DEFINED 02 1324 0 56 D VARIAN MEDICAL SYS COMMON 92220P105 3746 54317 SH - OTHER 02 190 53292 835 D VARIAN MEDICAL SYS COMMON 92220P105 1209 17528 SH - OTHER 02 2420 1874 13234 D VARIAN MEDICAL SYS COMMON 92220P105 699 10133 SH - DEFINED 04 7437 0 2696 D VARIAN MEDICAL SYS COMMON 92220P105 1174 17025 SH - DEFINED 04 17025 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 19271 279446 SH - DEFINED 05 279446 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 9 136 SH - OTHER 01 136 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 957 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARIAN MEDICAL SYS COMMON 92220P105 79 1141 SH - OTHER 10 0 0 1141 D VASCO DATA SECURIT COMMON 92230Y104 325 30162 SH - OTHER 02 0 29807 355 D VASCO DATA SECURIT COMMON 92230Y104 217 20116 SH - OTHER 02 0 4105 16011 D VASCO DATA SECURIT COMMON 92230Y104 8 705 SH - DEFINED 05 705 0 0 D VECTREN CORP COMMON 92240G101 224 7700 SH - DEFINED 02 7700 0 0 D VECTREN CORP COMMON 92240G101 206 7100 SH - DEFINED 02 7100 0 0 D VECTREN CORP COMMON 92240G101 34 1158 SH - OTHER 02 0 1158 0 D VECTREN CORP COMMON 92240G101 321 11049 SH - OTHER 02 8003 896 2150 D VECTREN CORP COMMON 92240G101 3460 119059 SH - DEFINED 04 119059 0 0 D VECTREN CORP COMMON 92240G101 1893 65147 SH - DEFINED 05 65147 0 0 D VECTREN CORP COMMON 92240G101 14 467 SH - DEFINED 08 467 0 0 D VECTREN CORP COMMON 92240G101 15 500 SH - DEFINED 09 500 0 0 D VECTOR GROUP LTD COMMON 92240M108 69 3919 SH - OTHER 02 0 3802 0 D VECTOR GROUP LTD COMMON 92240M108 11 606 SH - OTHER 02 606 0 0 D VECTOR GROUP LTD COMMON 92240M108 16 922 SH - DEFINED 05 922 0 0 D VECTOR GROUP LTD COMMON 92240M108 1 84 SH - 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DEFINED 09 186493 0 0 D VEECO INSTRUMENTS COMMON 922417100 2282 79778 SH - OTHER 09 0 79778 0 D VEECO INSTRUMENTS COMMON 922417100 3 118 SH - OTHER 10 0 0 118 D VEECO INSTRUMENTS OPTION 922417902 1453 50800 SH P DEFINED 05 50800 0 0 D VENOCO INC COMMON 92275P307 7 650 SH - DEFINED 05 650 0 0 D VENOCO INC COMMON 92275P307 0 9 SH - DEFINED 08 9 0 0 D VENOCO INC COMMON 92275P307 1649 152167 SH - DEFINED 09 152167 0 0 D VENTAS INC COMMON 92276F100 27788 486660 SH - DEFINED 02 486660 0 0 D VENTAS INC COMMON 92276F100 2955 51752 SH - DEFINED 02 51752 0 0 D VENTAS INC COMMON 92276F100 204 3580 SH - DEFINED 02 3387 0 193 D VENTAS INC COMMON 92276F100 76830 1345530 SH - DEFINED 04 1110169 0 235361 D VENTAS INC COMMON 92276F100 5232 91631 SH - DEFINED 04 91631 0 0 D VENTAS INC COMMON 92276F100 711 12450 SH - DEFINED 04 12450 0 0 D VENTAS INC COMMON 92276F100 9917 173682 SH - DEFINED 04 153977 0 0 D VENTAS INC COMMON 92276F100 96 1682 SH - OTHER 04 0 1682 0 D VENTAS INC COMMON 92276F100 23116 404839 SH - DEFINED 05 404839 0 0 D VENTAS INC COMMON 92276F100 1817 31820 SH - DEFINED 09 31820 0 0 D VENTAS INC COMMON 92276F100 1076 18844 SH - DEFINED 09 18154 0 690 D VENTAS INC COMMON 92276F100 216 3785 SH - OTHER 09 0 3785 0 D VENTAS INC COMMON 92276F100 99 1726 SH - OTHER 10 0 0 1726 D VENTAS INC COMMON 92276F100 1239 21700 SH - DEFINED 12 21700 0 0 D VANGUARD INDEX FDS COMMON 922908512 0 7 SH - DEFINED 05 7 0 0 D VANGUARD INDEX FDS COMMON 922908512 267 4639 SH - OTHER 10 0 0 4639 D VANGUARD INDEX FDS COMMON 922908553 7 110 SH - DEFINED 02 110 0 0 D VANGUARD INDEX FDS COMMON 922908553 45962 722099 SH - OTHER 02 0 0 722099 D VANGUARD INDEX FDS COMMON 922908553 4 66 SH - DEFINED 05 66 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 959 TITLE OF 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 922908553 4976 78184 SH - OTHER 10 0 0 78184 D VANGUARD INDEX FDS COMMON 922908595 38 442 SH - DEFINED 02 442 0 0 D VANGUARD INDEX FDS COMMON 922908595 2651 30495 SH - OTHER 10 0 0 30495 D VANGUARD INDEX FDS COMMON 922908611 2420 34379 SH - OTHER 10 0 0 34379 D VANGUARD INDEX FDS COMMON 922908629 65626 804432 SH - DEFINED 02 804432 0 0 D VANGUARD INDEX FDS COMMON 922908629 4035 49455 SH - DEFINED 02 49455 0 0 D VANGUARD INDEX FDS COMMON 922908629 1264 15500 SH - OTHER 02 15500 0 0 D VANGUARD INDEX FDS COMMON 922908629 719 8813 SH - OTHER 02 8463 350 0 D VANGUARD INDEX FDS COMMON 922908629 42 513 SH - DEFINED 01 0 0 513 D VANGUARD INDEX FDS COMMON 922908629 1919 23529 SH - OTHER 10 0 0 23529 D VANGUARD INDEX FDS COMMON 922908637 235 3650 SH - OTHER 02 3650 0 0 D VANGUARD INDEX FDS COMMON 922908637 16 245 SH - DEFINED 05 245 0 0 D VANGUARD INDEX FDS COMMON 922908637 1198 18596 SH - OTHER 10 0 0 18596 D VANGUARD INDEX FDS COMMON 922908652 237 4000 SH - OTHER 02 4000 0 0 D VANGUARD INDEX FDS COMMON 922908652 1746 29422 SH - OTHER 10 0 0 29422 D VANGUARD INDEX FDS COMMON 922908736 58 824 SH - 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OTHER 02 4445 250 0 D VANGUARD INDEX FDS COMMON 922908751 17 220 SH - OTHER 10 0 0 220 D VANGUARD INDEX FDS COMMON 922908769 361 5000 SH - OTHER 02 5000 0 0 D VANGUARD INDEX FDS COMMON 922908769 260 3600 SH - OTHER 02 3600 0 0 D VANGUARD INDEX FDS COMMON 922908769 1 10 SH - DEFINED 05 10 0 0 D VANGUARD INDEX FDS COMMON 922908769 166 2300 SH - DEFINED 08 2300 0 0 D VANGUARD INDEX FDS COMMON 922908769 10544 145922 SH - OTHER 10 0 0 145922 D VEOLIA ENVIRONNEMENT ADR 92334N103 513 31101 SH - OTHER 02 30017 1084 0 D VEOLIA ENVIRONNEMENT ADR 92334N103 9 548 SH - OTHER 02 0 548 0 D VEOLIA ENVIRONNEMENT ADR 92334N103 3 178 SH - OTHER 01 0 178 0 D VERA BRADLEY INC COMMON 92335C106 499 16520 SH - DEFINED 02 16520 0 0 D VERA BRADLEY INC COMMON 92335C106 7608 252020 SH - DEFINED 04 176530 0 75490 D VERA BRADLEY INC COMMON 92335C106 6775 224400 SH - DEFINED 04 224400 0 0 D VERA BRADLEY INC COMMON 92335C106 1330 44040 SH - DEFINED 04 44040 0 0 D VERA BRADLEY INC COMMON 92335C106 14 450 SH - DEFINED 05 450 0 0 D VERA BRADLEY INC COMMON 92335C106 859 28440 SH - DEFINED 09 28440 0 0 D VERIFONE SYS INC BOND 92342YAB5 3407 2860000 PRN - DEFINED 05 0 0 0 D VERIFONE SYS INC COMMON 92342Y109 7300 140737 SH - DEFINED 02 140737 0 0 D VERIFONE SYS INC COMMON 92342Y109 227 4368 SH - DEFINED 02 4178 0 190 D VERIFONE SYS INC COMMON 92342Y109 539 10401 SH - DEFINED 02 10401 0 0 D VERIFONE SYS INC COMMON 92342Y109 292 5626 SH - OTHER 02 0 1276 4350 D VERIFONE SYS INC COMMON 92342Y109 209 4023 SH - OTHER 02 3848 75 100 D VERIFONE SYS INC COMMON 92342Y109 50975 982742 SH - DEFINED 04 528424 0 454318 D VERIFONE SYS INC COMMON 92342Y109 20272 390820 SH - DEFINED 04 390820 0 0 D VERIFONE SYS INC COMMON 92342Y109 95 1832 SH - OTHER 04 0 1832 0 D VERIFONE SYS INC COMMON 92342Y109 2936 56599 SH - DEFINED 05 56599 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 961 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERIFONE SYS INC COMMON 92342Y109 68478 1320189 SH - 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OTHER 02 568766 95724 236316 D VERIZON COMMUNICATIONS INC COMMON 92343V104 2269 59349 SH - OTHER 02 0 59349 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 1647 43077 SH - OTHER 02 0 43077 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 3400 88936 SH - OTHER 02 0 88936 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 87 2265 SH - OTHER 02 0 2265 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 559009 14622262 SH - DEFINED 04 10407941 0 4214321 D VERIZON COMMUNICATIONS INC COMMON 92343V104 56490 1477640 SH - DEFINED 04 1477640 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 73576 1924561 SH - DEFINED 04 1924561 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 13866 362691 SH - DEFINED 04 313029 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 724 18950 SH - DEFINED 04 0 0 18950 D VERIZON COMMUNICATIONS INC COMMON 92343V104 19834 518795 SH - OTHER 04 0 518795 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 246026 6435426 SH - DEFINED 05 6435426 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 15632 408902 SH - DEFINED 08 408902 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 65213 1705815 SH - DEFINED 09 1619195 0 86620 D VERIZON COMMUNICATIONS INC COMMON 92343V104 18431 482103 SH - DEFINED 09 467873 0 14230 D VERIZON COMMUNICATIONS INC COMMON 92343V104 2142 56040 SH - DEFINED 09 56040 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 2159 56474 SH - OTHER 09 0 56474 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 17778 465017 SH - DEFINED 01 456705 3115 5197 D VERIZON COMMUNICATIONS INC COMMON 92343V104 2344 61302 SH - OTHER 01 30943 23218 7141 D VERIZON COMMUNICATIONS INC COMMON 92343V104 9934 259859 SH - OTHER 10 0 0 259859 D VERIZON COMMUNICATIONS INC COMMON 92343V104 2114 55290 SH - DEFINED 11 0 0 55290 D VERIZON COMMUNICATIONS INC COMMON 92343V104 3939 103024 SH - DEFINED 12 103024 0 0 D VERIZON COMMUNICATIONS INC OPTION 92343V906 8307 217300 SH C DEFINED 05 217300 0 0 D VERIZON COMMUNICATIONS INC OPTION 92343V906 1395 36500 SH C DEFINED 08 36500 0 0 D VERIZON COMMUNICATIONS INC OPTION 92343V955 10613 277600 SH P DEFINED 05 277600 0 0 D VERINT SYS INC COMMON 92343X100 2 61 SH - OTHER 02 0 61 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 963 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERINT SYS INC COMMON 92343X100 15 471 SH - DEFINED 05 471 0 0 D VERINT SYS INC COMMON 92343X100 727 22441 SH - OTHER 10 0 0 22441 D VERISK ANALYTICS INC COMMON 92345Y106 87 1856 SH - OTHER 02 32 1824 0 D VERISK ANALYTICS INC COMMON 92345Y106 507 10798 SH - DEFINED 05 10798 0 0 D VERISK ANALYTICS INC COMMON 92345Y106 2870 61108 SH - DEFINED 08 61108 0 0 D VERISK ANALYTICS INC COMMON 92345Y106 2 37 SH - OTHER 01 0 37 0 D VERISK ANALYTICS INC COMMON 92345Y106 1053 22418 SH - OTHER 10 0 0 22418 D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 4693 4094000 PRN - DEFINED 09 0 0 0 D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 613 535000 PRN - DEFINED 09 0 0 0 D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 413 360000 PRN - DEFINED 09 0 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 24882 606721 SH - DEFINED 02 606721 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4414 107629 SH - DEFINED 02 83535 1010 23049 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 8482 206826 SH - DEFINED 02 200178 672 5976 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1411 34414 SH - DEFINED 02 34414 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 342 8350 SH - DEFINED 02 2270 0 6080 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1815 44249 SH - OTHER 02 30633 10406 3210 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 632 15413 SH - OTHER 02 12709 2028 646 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 64 1549 SH - OTHER 02 0 1549 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 71 1721 SH - OTHER 02 0 1721 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 158 3855 SH - OTHER 02 0 3855 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 142504 3474866 SH - DEFINED 04 2486893 0 987973 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 24582 599415 SH - DEFINED 04 599415 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 14335 349550 SH - DEFINED 04 349550 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 253 6172 SH - DEFINED 04 6172 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3452 84180 SH - DEFINED 04 84180 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 16250 396237 SH - DEFINED 04 393335 0 2902 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 964 TITLE OF 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 95 2326 SH - DEFINED 04 0 0 2326 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7954 193945 SH - OTHER 04 0 193945 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 17435 425149 SH - DEFINED 05 425149 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9395 229094 SH - DEFINED 09 213534 0 15560 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 27967 681948 SH - DEFINED 09 650162 0 11832 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2742 66862 SH - DEFINED 09 66862 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1295 31584 SH - DEFINED 09 31584 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 544 13263 SH - DEFINED 01 10483 1060 1720 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 209 5096 SH - OTHER 01 2470 926 1700 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9 210 SH - OTHER 10 0 0 210 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 692 16875 SH - DEFINED 11 0 0 16875 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1478 36035 SH - DEFINED 12 36035 0 0 D VIAD CORP COMMON 92552R406 2 88 SH - OTHER 02 0 88 0 D VIAD CORP COMMON 92552R406 3 150 SH - OTHER 02 0 0 150 D VIAD CORP COMMON 92552R406 275 14161 SH - DEFINED 04 14161 0 0 D VIAD CORP COMMON 92552R406 567 29176 SH - DEFINED 05 29176 0 0 D VIAD CORP COMMON 92552R406 8 394 SH - DEFINED 08 394 0 0 D VIASAT INC COMMON 92552V100 5 105 SH - OTHER 02 0 86 0 D VIASAT INC COMMON 92552V100 3053 63330 SH - DEFINED 05 63330 0 0 D VIASAT INC COMMON 92552V100 23 484 SH - 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OTHER 02 250 113001 0 D VIACOM INC NEW COMMON 92553P201 2922 61577 SH - OTHER 02 7942 6473 47162 D VIACOM INC NEW COMMON 92553P201 38877 819163 SH - DEFINED 04 725376 0 93787 D VIACOM INC NEW COMMON 92553P201 4214 88791 SH - DEFINED 04 88791 0 0 D VIACOM INC NEW COMMON 92553P201 181 3824 SH - DEFINED 04 3824 0 0 D VIACOM INC NEW COMMON 92553P201 82 1720 SH - DEFINED 04 1720 0 0 D VIACOM INC NEW COMMON 92553P201 966 20352 SH - OTHER 04 0 20352 0 D VIACOM INC NEW COMMON 92553P201 31623 666298 SH - DEFINED 05 666298 0 0 D VIACOM INC NEW COMMON 92553P201 2547 53668 SH - DEFINED 08 53668 0 0 D VIACOM INC NEW COMMON 92553P201 4181 88100 SH - DEFINED 09 88100 0 0 D VIACOM INC NEW COMMON 92553P201 715 15068 SH - DEFINED 09 13958 0 1110 D VIACOM INC NEW COMMON 92553P201 308 6482 SH - OTHER 01 224 6071 0 D VIACOM INC NEW COMMON 92553P201 2987 62947 SH - OTHER 10 0 0 62947 D VIACOM INC NEW COMMON 92553P201 1361 28675 SH - DEFINED 11 0 0 28675 D VIACOM INC NEW OPTION 92553P904 863 16600 SH C DEFINED 05 16600 0 0 D VICAL INC COMMON 925602104 1 402 SH - OTHER 02 0 402 0 D VICAL INC COMMON 925602104 81 23934 SH - DEFINED 05 23934 0 0 D VICAL INC COMMON 925602104 0 100 SH - DEFINED 08 100 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 127 15906 SH - DEFINED 04 15906 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 966 TITLE OF 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 229 28566 SH - DEFINED 05 28566 0 0 D VICOR CORP COMMON 925815102 3 333 SH - DEFINED 08 333 0 0 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 14 940 SH - OTHER 02 0 940 0 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 127 8249 SH - OTHER 02 0 564 7685 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 367 23870 SH - DEFINED 04 23870 0 0 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 757 49231 SH - DEFINED 05 49231 0 0 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 39 2541 SH - OTHER 10 0 0 2541 D VILLAGE SUPER MKT INC COMMON 927107409 66 2100 SH - DEFINED 02 2100 0 0 D VILLAGE SUPER MKT INC COMMON 927107409 0 10 SH - OTHER 02 0 10 0 D VILLAGE SUPER MKT INC COMMON 927107409 676 21400 SH - DEFINED 04 15400 0 6000 D VILLAGE SUPER MKT INC COMMON 927107409 4 123 SH - DEFINED 05 123 0 0 D VIMPELCOM LTD ADR 92719A106 9477 849200 SH - DEFINED 02 849200 0 0 D VIMPELCOM LTD ADR 92719A106 469 42000 SH - DEFINED 04 42000 0 0 D VIMPELCOM LTD ADR 92719A106 966 86580 SH - DEFINED 04 86580 0 0 D VIMPELCOM LTD ADR 92719A106 14651 1312850 SH - DEFINED 04 826250 0 486600 D VIMPELCOM LTD ADR 92719A106 558 50000 SH - DEFINED 05 50000 0 0 D VIMPELCOM LTD ADR 92719A106 725780 65034015 SH - DEFINED 06 65034015 0 0 D VIMPELCOM LTD ADR 92719A106 40 3595 SH - DEFINED 08 3595 0 0 D VIMPELCOM LTD ADR 92719A106 6030 540353 SH - DEFINED 09 499948 0 40405 D VIMPELCOM LTD ADR 92719A106 169 15140 SH - DEFINED 09 15140 0 0 D VIMPELCOM LTD ADR 92719A106 898 80488 SH - OTHER 09 0 80488 0 D VIMPELCOM LTD ADR 92719A106 4 370 SH - OTHER 10 0 0 370 D VIRGIN MEDIA INC BOND 92769LAB7 3 2000 PRN - DEFINED 02 0 0 0 D VIRGIN MEDIA INC BOND 92769LAB7 7943 5200000 PRN - DEFINED 08 0 0 0 D VIRGIN MEDIA INC COMMON 92769L101 315 12620 SH - OTHER 02 0 2969 9570 D VIRGIN MEDIA INC COMMON 92769L101 250 10013 SH - OTHER 02 4011 1237 4765 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 967 TITLE OF 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 596 23854 SH - DEFINED 04 23854 0 0 D VIRGIN MEDIA INC COMMON 92769L101 11493 460074 SH - DEFINED 04 460074 0 0 D VIRGIN MEDIA INC COMMON 92769L101 67147 2688018 SH - DEFINED 05 2688018 0 0 D VIRGIN MEDIA INC COMMON 92769L101 21 825 SH - DEFINED 06 825 0 0 D VIRGIN MEDIA INC COMMON 92769L101 13789 552005 SH - DEFINED 09 502505 0 49500 D VIRGIN MEDIA INC COMMON 92769L101 1686 67510 SH - OTHER 09 0 67510 0 D VIRGIN MEDIA INC COMMON 92769L101 4 165 SH - OTHER 10 0 0 165 D VIRGINIA COMMERCE COMMON 92778Q109 32 3627 SH - OTHER 02 0 3627 0 D VIRGINIA COMMERCE COMMON 92778Q109 1 69 SH - OTHER 02 0 69 0 D VIRGINIA COMMERCE COMMON 92778Q109 939 106900 SH - DEFINED 04 106900 0 0 D VIRGINIA COMMERCE COMMON 92778Q109 2 221 SH - DEFINED 05 221 0 0 D VIRNETX HLDG CORP COMMON 92823T108 148 6200 SH - DEFINED 02 6200 0 0 D VIRNETX HLDG CORP COMMON 92823T108 48 2000 SH - DEFINED 02 2000 0 0 D VIRNETX HLDG CORP COMMON 92823T108 51 2121 SH - OTHER 02 0 2121 0 D VIRNETX HLDG CORP COMMON 92823T108 0 19 SH - OTHER 02 0 19 0 D VIRNETX HLDG CORP COMMON 92823T108 1467 61300 SH - DEFINED 04 44000 0 17300 D VIRNETX HLDG CORP COMMON 92823T108 18 745 SH - DEFINED 05 745 0 0 D VIROPHARMA INC BOND 928241AH1 4447 2595000 PRN - DEFINED 05 0 0 0 D VIROPHARMA INC COMMON 928241108 2506 83351 SH - DEFINED 02 83351 0 0 D VIROPHARMA INC COMMON 928241108 48 1590 SH - OTHER 02 0 810 780 D VIROPHARMA INC COMMON 928241108 1 21 SH - OTHER 02 0 21 0 D VIROPHARMA INC COMMON 928241108 5936 197392 SH - DEFINED 04 145322 0 52070 D VIROPHARMA INC COMMON 928241108 7382 245490 SH - DEFINED 04 245490 0 0 D VIROPHARMA INC COMMON 928241108 766 25490 SH - DEFINED 04 25490 0 0 D VIROPHARMA INC COMMON 928241108 22 731 SH - DEFINED 04 731 0 0 D VIROPHARMA INC COMMON 928241108 3429 114035 SH - DEFINED 05 114035 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 968 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIROPHARMA INC COMMON 928241108 24 811 SH - DEFINED 08 811 0 0 D VIROPHARMA INC COMMON 928241108 561 18640 SH - DEFINED 09 18640 0 0 D VIROPHARMA INC COMMON 928241108 695 23106 SH - DEFINED 09 23106 0 0 D VIROPHARMA INC COMMON 928241108 59 1950 SH - DEFINED 11 0 0 1950 D VISA INC COMMON 92826C839 22891 193988 SH - DEFINED 02 193988 0 0 D VISA INC COMMON 92826C839 447 3787 SH - DEFINED 02 3787 0 0 D VISA INC COMMON 92826C839 434 3678 SH - DEFINED 02 3628 0 50 D VISA INC COMMON 92826C839 801 6789 SH - DEFINED 02 5831 0 958 D VISA INC COMMON 92826C839 12280 104072 SH - OTHER 02 8312 82982 12660 D VISA INC COMMON 92826C839 2720 23055 SH - OTHER 02 4555 6454 12046 D VISA INC COMMON 92826C839 74407 630571 SH - DEFINED 04 457262 0 173309 D VISA INC COMMON 92826C839 9023 76466 SH - DEFINED 04 76466 0 0 D VISA INC COMMON 92826C839 8815 74703 SH - DEFINED 04 74703 0 0 D VISA INC COMMON 92826C839 105 889 SH - DEFINED 04 889 0 0 D VISA INC COMMON 92826C839 47672 404004 SH - DEFINED 05 404004 0 0 D VISA INC COMMON 92826C839 4169 35330 SH - DEFINED 09 28940 0 6390 D VISA INC COMMON 92826C839 732 6201 SH - DEFINED 09 5591 0 610 D VISA INC COMMON 92826C839 848 7186 SH - OTHER 01 0 7032 0 D VISA INC COMMON 92826C839 833 7063 SH - OTHER 10 0 0 7063 D VISA INC COMMON 92826C839 103 875 SH - DEFINED 11 0 0 875 D VISA INC COMMON 92826C839 454 3850 SH - DEFINED 12 3850 0 0 D VIRTUSA CORP COMMON 92827P102 2 104 SH - OTHER 02 0 104 0 D VIRTUSA CORP COMMON 92827P102 232 13414 SH - DEFINED 04 13414 0 0 D VIRTUSA CORP COMMON 92827P102 469 27133 SH - DEFINED 05 27133 0 0 D VIRTUSA CORP COMMON 92827P102 2 140 SH - DEFINED 08 140 0 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 4 52 SH - OTHER 02 0 52 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 969 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIRTUS INVT PARTNERS INC COMMON 92828Q109 353 4114 SH - DEFINED 04 4114 0 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 973 11339 SH - DEFINED 05 11339 0 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 7 77 SH - DEFINED 08 77 0 0 D VISHAY INTERTECH COMMON 928298108 2728 224312 SH - DEFINED 02 224312 0 0 D VISHAY INTERTECH COMMON 928298108 296 24312 SH - OTHER 02 3200 7172 13940 D VISHAY INTERTECH COMMON 928298108 1 116 SH - OTHER 02 0 116 0 D VISHAY INTERTECH COMMON 928298108 13476 1108217 SH - DEFINED 04 1049816 0 58401 D VISHAY INTERTECH COMMON 928298108 1829 150400 SH - DEFINED 04 150400 0 0 D VISHAY INTERTECH COMMON 928298108 74 6078 SH - DEFINED 04 6078 0 0 D VISHAY INTERTECH COMMON 928298108 394 32362 SH - OTHER 04 0 32362 0 D VISHAY INTERTECH COMMON 928298108 685 56352 SH - DEFINED 05 56352 0 0 D VISHAY INTERTECH COMMON 928298108 2023 166325 SH - DEFINED 08 166325 0 0 D VISHAY INTERTECH COMMON 928298108 1387 114032 SH - DEFINED 09 114032 0 0 D VISHAY INTERTECH COMMON 928298108 527 43300 SH - DEFINED 11 0 0 43300 D VISIONCHINA MEDIA INC ADR 92833U103 0 104 SH - DEFINED 05 104 0 0 D VISIONCHINA MEDIA INC ADR 92833U103 1587 1004223 SH - DEFINED 09 1004223 0 0 D VISTEON CORP COMMON 92839U206 2092 39478 SH - DEFINED 02 39478 0 0 D VISTEON CORP COMMON 92839U206 497 9373 SH - DEFINED 02 6419 0 2954 D VISTEON CORP COMMON 92839U206 586 11052 SH - OTHER 02 0 11025 0 D VISTEON CORP COMMON 92839U206 579 10922 SH - OTHER 02 0 10922 0 D VISTEON CORP COMMON 92839U206 1222 23058 SH - OTHER 02 0 23058 0 D VISTEON CORP COMMON 92839U206 579 10922 SH - OTHER 02 0 10922 0 D VISTEON CORP COMMON 92839U206 360 6794 SH - DEFINED 05 6794 0 0 D VISTEON CORP COMMON 92839U206 5 89 SH - OTHER 01 0 89 0 D VISTEON CORP COMMON 92839U206 421 7941 SH - OTHER 10 0 0 7941 D VITAMIN SHOPPE INC COMMON 92849E101 2 54 SH - DEFINED 02 54 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 970 TITLE OF 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 1896 42894 SH - DEFINED 05 42894 0 0 D VITAMIN SHOPPE INC COMMON 92849E101 3 62 SH - OTHER 10 0 0 62 D VIVUS INC COMMON 928551100 311 13900 SH - DEFINED 02 13900 0 0 D VIVUS INC COMMON 928551100 4 187 SH - OTHER 02 0 187 0 D VIVUS INC COMMON 928551100 3083 137900 SH - DEFINED 04 98900 0 39000 D VIVUS INC COMMON 928551100 1701 76089 SH - DEFINED 05 76089 0 0 D VIVUS INC COMMON 928551100 1548 69252 SH - OTHER 10 0 0 69252 D VMWARE INC COMMON 928563402 733 6520 SH - DEFINED 02 6520 0 0 D VMWARE INC COMMON 928563402 534 4748 SH - DEFINED 02 4748 0 0 D VMWARE INC COMMON 928563402 647 5754 SH - DEFINED 02 5754 0 0 D VMWARE INC COMMON 928563402 41 365 SH - OTHER 02 34 323 0 D VMWARE INC COMMON 928563402 12 105 SH - OTHER 02 0 35 70 D VMWARE INC COMMON 928563402 56958 506883 SH - DEFINED 04 234570 0 272313 D VMWARE INC COMMON 928563402 65456 582500 SH - DEFINED 04 582500 0 0 D VMWARE INC COMMON 928563402 8264 73540 SH - DEFINED 04 73540 0 0 D VMWARE INC COMMON 928563402 34 299 SH - OTHER 04 0 299 0 D VMWARE INC COMMON 928563402 1472 13102 SH - DEFINED 05 13102 0 0 D VMWARE INC COMMON 928563402 155 1378 SH - DEFINED 06 1378 0 0 D VMWARE INC COMMON 928563402 5129 45643 SH - DEFINED 08 45643 0 0 D VMWARE INC COMMON 928563402 764 6800 SH - DEFINED 09 6800 0 0 D VMWARE INC COMMON 928563402 149 1326 SH - OTHER 09 0 1326 0 D VMWARE INC COMMON 928563402 148 1315 SH - OTHER 01 1300 15 0 D VMWARE INC COMMON 928563402 136 1211 SH - OTHER 10 0 0 1211 D VMWARE INC COMMON 928563402 34 300 SH - DEFINED 11 0 0 300 D VMWARE INC COMMON 928563402 221 1970 SH - DEFINED 12 1970 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 971 TITLE OF 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 5291 191210 SH - DEFINED 02 191210 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 2444 88343 SH - DEFINED 02 74763 4280 9300 D VODAFONE GROUP PLC NEW ADR 92857W209 2382 86099 SH - DEFINED 02 86013 86 0 D VODAFONE GROUP PLC NEW ADR 92857W209 15484 559609 SH - OTHER 02 50329 502500 6100 D VODAFONE GROUP PLC NEW ADR 92857W209 2519 91048 SH - OTHER 02 11337 53801 25910 D VODAFONE GROUP PLC NEW ADR 92857W209 10189 368222 SH - DEFINED 04 341790 0 26432 D VODAFONE GROUP PLC NEW ADR 92857W209 3934 142189 SH - DEFINED 04 142189 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 9491 342996 SH - OTHER 04 0 342996 0 D VODAFONE GROUP PLC NEW ADR 92857W209 26867 970994 SH - OTHER 04 0 970994 0 D VODAFONE GROUP PLC NEW ADR 92857W209 1619 58516 SH - DEFINED 05 58516 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 25960 938197 SH - DEFINED 08 938197 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 213 7681 SH - DEFINED 01 7681 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 1701 61487 SH - OTHER 01 23000 38146 0 D VODAFONE GROUP PLC NEW ADR 92857W209 6834 246973 SH - OTHER 10 0 0 246973 D VODAFONE GROUP PLC NEW OPTION 92857W951 4151 150000 SH P DEFINED 08 150000 0 0 D VOLCANO CORPORATION COMMON 928645100 4 130 SH - DEFINED 02 0 0 130 D VOLCANO CORPORATION COMMON 928645100 1126 39670 SH - OTHER 02 0 33690 5980 D VOLCANO CORPORATION COMMON 928645100 162 5720 SH - OTHER 02 700 4310 710 D VOLCANO CORPORATION COMMON 928645100 883 31102 SH - DEFINED 05 31102 0 0 D VOLCANO CORPORATION COMMON 928645100 8834 311293 SH - DEFINED 08 311293 0 0 D VOLCANO CORPORATION COMMON 928645100 41 1440 SH - OTHER 01 0 1440 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 614 17841 SH - DEFINED 04 17841 0 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1264 36726 SH - DEFINED 05 36726 0 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 16 453 SH - DEFINED 08 453 0 0 D VONAGE HLDGS CORP COMMON 92886T201 69 31200 SH - DEFINED 02 31200 0 0 D VONAGE HLDGS CORP COMMON 92886T201 688 311300 SH - DEFINED 04 223400 0 87900 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 972 TITLE OF 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 7 3093 SH - DEFINED 05 3093 0 0 D VONAGE HLDGS CORP COMMON 92886T201 1 400 SH - DEFINED 08 400 0 0 D VORNADO RLTY TR COMMON 929042109 26302 312378 SH - DEFINED 02 312378 0 0 D VORNADO RLTY TR COMMON 929042109 2177 25851 SH - DEFINED 02 25851 0 0 D VORNADO RLTY TR COMMON 929042109 571 6777 SH - DEFINED 02 3625 0 3152 D VORNADO RLTY TR COMMON 929042109 202160 2400955 SH - DEFINED 04 1696779 0 704176 D VORNADO RLTY TR COMMON 929042109 2488 29548 SH - DEFINED 04 29548 0 0 D VORNADO RLTY TR COMMON 929042109 14176 168360 SH - DEFINED 04 168360 0 0 D VORNADO RLTY TR COMMON 929042109 533 6336 SH - DEFINED 04 6336 0 0 D VORNADO RLTY TR COMMON 929042109 5978 70993 SH - DEFINED 04 61093 0 0 D VORNADO RLTY TR COMMON 929042109 140 1662 SH - DEFINED 04 0 0 1662 D VORNADO RLTY TR COMMON 929042109 961 11415 SH - OTHER 04 0 11415 0 D VORNADO RLTY TR COMMON 929042109 5038 59835 SH - OTHER 04 0 59835 0 D VORNADO RLTY TR COMMON 929042109 17705 210273 SH - DEFINED 05 210273 0 0 D VORNADO RLTY TR COMMON 929042109 8574 101829 SH - DEFINED 09 101829 0 0 D VORNADO RLTY TR COMMON 929042109 859 10200 SH - DEFINED 09 9690 0 510 D VORNADO RLTY TR COMMON 929042109 51 600 SH - OTHER 09 0 600 0 D VORNADO RLTY TR COMMON 929042109 1 16 SH - OTHER 10 0 0 16 D VORNADO RLTY TR COMMON 929042109 97 1150 SH - DEFINED 11 0 0 1150 D VORNADO RLTY TR COMMON 929042109 1360 16150 SH - DEFINED 12 16150 0 0 D VORNADO RLTY L P BOND 929043AC1 7013 7004000 PRN - DEFINED 09 0 0 0 D VORNADO RLTY L P BOND 929043AC1 523 522000 PRN - DEFINED 09 0 0 0 D VORNADO RLTY L P BOND 929043AC1 25 25000 PRN - OTHER 10 0 0 0 D VULCAN MATLS CO COMMON 929160109 660 15443 SH - DEFINED 02 15443 0 0 D VULCAN MATLS CO COMMON 929160109 50 1180 SH - DEFINED 02 1180 0 0 D VULCAN MATLS CO COMMON 929160109 68 1597 SH - DEFINED 02 1515 0 82 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 973 TITLE OF 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 67 1561 SH - OTHER 02 0 1561 0 D VULCAN MATLS CO COMMON 929160109 62 1460 SH - OTHER 02 260 0 1200 D VULCAN MATLS CO COMMON 929160109 412 9652 SH - DEFINED 04 6568 0 3084 D VULCAN MATLS CO COMMON 929160109 832 19475 SH - DEFINED 04 19475 0 0 D VULCAN MATLS CO COMMON 929160109 4034 94408 SH - DEFINED 05 94408 0 0 D VULCAN MATLS CO COMMON 929160109 76 1788 SH - DEFINED 06 1788 0 0 D VULCAN MATLS CO COMMON 929160109 4689 109741 SH - DEFINED 09 109741 0 0 D VULCAN MATLS CO COMMON 929160109 24 550 SH - OTHER 10 0 0 550 D VULCAN MATLS CO OPTION 929160950 68 1600 SH P DEFINED 05 1600 0 0 D W & T OFFSHORE INC COMMON 92922P106 3822 181310 SH - DEFINED 02 181310 0 0 D W & T OFFSHORE INC COMMON 92922P106 574 27225 SH - DEFINED 02 27225 0 0 D W & T OFFSHORE INC COMMON 92922P106 5 260 SH - OTHER 02 0 97 0 D W & T OFFSHORE INC COMMON 92922P106 3 138 SH - OTHER 02 0 138 0 D W & T OFFSHORE INC COMMON 92922P106 10343 490634 SH - DEFINED 04 433234 0 57400 D W & T OFFSHORE INC COMMON 92922P106 4713 223563 SH - DEFINED 04 223563 0 0 D W & T OFFSHORE INC COMMON 92922P106 27 1262 SH - DEFINED 05 1262 0 0 D W & T OFFSHORE INC COMMON 92922P106 245 11641 SH - DEFINED 08 11641 0 0 D W & T OFFSHORE INC COMMON 92922P106 114 5400 SH - DEFINED 09 5400 0 0 D W & T OFFSHORE INC COMMON 92922P106 235 11145 SH - DEFINED 09 11145 0 0 D W & T OFFSHORE INC COMMON 92922P106 9444 448017 SH - OTHER 10 0 0 448017 D W & T OFFSHORE INC COMMON 92922P106 97 4625 SH - DEFINED 11 0 0 4625 D WD-40 CO COMMON 929236107 4 84 SH - DEFINED 02 84 0 0 D WD-40 CO COMMON 929236107 10 215 SH - OTHER 02 0 215 0 D WD-40 CO COMMON 929236107 0 6 SH - OTHER 02 0 6 0 D WD-40 CO COMMON 929236107 547 12058 SH - DEFINED 04 12058 0 0 D WD-40 CO COMMON 929236107 1060 23382 SH - DEFINED 05 23382 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 974 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WD-40 CO COMMON 929236107 11 241 SH - DEFINED 08 241 0 0 D WD-40 CO COMMON 929236107 331 7300 SH - OTHER 01 7300 0 0 D WGL HLDGS INC COMMON 92924F106 85 2100 SH - DEFINED 02 2100 0 0 D WGL HLDGS INC COMMON 92924F106 164 4041 SH - OTHER 02 0 1041 3000 D WGL HLDGS INC COMMON 92924F106 80 1954 SH - OTHER 02 3 11 1940 D WGL HLDGS INC COMMON 92924F106 6246 153460 SH - DEFINED 04 147560 0 5900 D WGL HLDGS INC COMMON 92924F106 514 12629 SH - DEFINED 04 12629 0 0 D WGL HLDGS INC COMMON 92924F106 781 19198 SH - DEFINED 05 19198 0 0 D WGL HLDGS INC COMMON 92924F106 67 1658 SH - DEFINED 08 1658 0 0 D WABCO HLDGS INC COMMON 92927K102 0 3 SH - DEFINED 02 3 0 0 D WABCO HLDGS INC COMMON 92927K102 2 25 SH - DEFINED 02 25 0 0 D WABCO HLDGS INC COMMON 92927K102 46 759 SH - OTHER 02 0 759 0 D WABCO HLDGS INC COMMON 92927K102 21 349 SH - OTHER 02 5 344 0 D WABCO HLDGS INC COMMON 92927K102 768 12701 SH - DEFINED 04 1 0 12700 D WABCO HLDGS INC COMMON 92927K102 207 3425 SH - DEFINED 05 3425 0 0 D WABCO HLDGS INC COMMON 92927K102 129 2133 SH - DEFINED 09 2133 0 0 D WABCO HLDGS INC COMMON 92927K102 323 5345 SH - OTHER 10 0 0 5345 D WMS INDUSTRIES COMMON 929297109 9 380 SH - OTHER 02 0 380 0 D WMS INDUSTRIES COMMON 929297109 2243 94521 SH - OTHER 02 0 21 94500 D WMS INDUSTRIES COMMON 929297109 959 40431 SH - DEFINED 04 40431 0 0 D WMS INDUSTRIES COMMON 929297109 449 18932 SH - DEFINED 05 18932 0 0 D WMS INDUSTRIES COMMON 929297109 20 831 SH - DEFINED 08 831 0 0 D W P CAREY & CO LLC COMMON 92930Y107 2255 48480 SH - DEFINED 02 48480 0 0 D W P CAREY & CO LLC COMMON 92930Y107 65 1400 SH - DEFINED 02 1400 0 0 D W P CAREY & CO LLC COMMON 92930Y107 9 184 SH - DEFINED 02 184 0 0 D W P CAREY & CO LLC COMMON 92930Y107 2558 55000 SH - OTHER 02 0 55000 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 975 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D W P CAREY & CO LLC COMMON 92930Y107 70 1500 SH - OTHER 02 0 0 1500 D W P CAREY & CO LLC COMMON 92930Y107 6242 134198 SH - DEFINED 04 94899 0 39299 D W P CAREY & CO LLC COMMON 92930Y107 8371 179960 SH - DEFINED 04 179960 0 0 D W P CAREY & CO LLC COMMON 92930Y107 21 448 SH - DEFINED 04 448 0 0 D W P CAREY & CO LLC COMMON 92930Y107 6 131 SH - OTHER 04 0 131 0 D W P CAREY & CO LLC COMMON 92930Y107 349 7500 SH - OTHER 01 7500 0 0 D W P CAREY & CO LLC COMMON 92930Y107 1559 33510 SH - OTHER 10 0 0 33510 D WSFS FINL CORP COMMON 929328102 53 1300 SH - DEFINED 02 1300 0 0 D WSFS FINL CORP COMMON 929328102 3 71 SH - OTHER 02 0 71 0 D WSFS FINL CORP COMMON 929328102 0 11 SH - OTHER 02 0 11 0 D WSFS FINL CORP COMMON 929328102 569 13890 SH - DEFINED 04 13890 0 0 D WSFS FINL CORP COMMON 929328102 525 12800 SH - DEFINED 04 12800 0 0 D WSFS FINL CORP COMMON 929328102 6 145 SH - DEFINED 05 145 0 0 D WPP PLC ADR 92933H101 12 181 SH - DEFINED 02 181 0 0 D WPP PLC ADR 92933H101 787 11505 SH - OTHER 02 10884 621 0 D WPP PLC ADR 92933H101 2 23 SH - OTHER 02 0 23 0 D WPP PLC ADR 92933H101 2146 31388 SH - DEFINED 04 31388 0 0 D WPP PLC ADR 92933H101 5233 76534 SH - OTHER 04 0 76534 0 D WPP PLC ADR 92933H101 1632 23868 SH - OTHER 04 0 23868 0 D WPP PLC ADR 92933H101 4 58 SH - OTHER 01 0 58 0 D WPP PLC ADR 92933H101 1 18 SH - OTHER 10 0 0 18 D WUXI PHARMATECH CAYMAN INC ADR 929352102 678 47100 SH - DEFINED 02 47100 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 6961 483412 SH - DEFINED 04 483412 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 20999 1458273 SH - DEFINED 09 999932 458341 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 2962 205700 SH - DEFINED 09 0 0 205700 D WABTEC CORP COMMON 929740108 8474 112437 SH - DEFINED 02 112437 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 976 TITLE OF 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 192 2550 SH - DEFINED 02 2550 0 0 D WABTEC CORP COMMON 929740108 570 7560 SH - OTHER 02 0 7548 0 D WABTEC CORP COMMON 929740108 444 5895 SH - OTHER 02 505 601 4789 D WABTEC CORP COMMON 929740108 71418 947570 SH - DEFINED 04 512210 0 435360 D WABTEC CORP COMMON 929740108 37042 491470 SH - DEFINED 04 491470 0 0 D WABTEC CORP COMMON 929740108 1913 25380 SH - DEFINED 04 25380 0 0 D WABTEC CORP COMMON 929740108 1875 24883 SH - DEFINED 04 24883 0 0 D WABTEC CORP COMMON 929740108 105 1396 SH - OTHER 04 0 1396 0 D WABTEC CORP COMMON 929740108 1388 18413 SH - DEFINED 05 18413 0 0 D WABTEC CORP COMMON 929740108 22 298 SH - DEFINED 08 298 0 0 D WABTEC CORP COMMON 929740108 1264 16765 SH - DEFINED 09 16765 0 0 D WABTEC CORP COMMON 929740108 3 46 SH - OTHER 01 0 46 0 D WADDELL & REED FINL INC COMMON 930059100 162 5000 SH - DEFINED 02 5000 0 0 D WADDELL & REED FINL INC COMMON 930059100 562 17338 SH - OTHER 02 1350 15218 770 D WADDELL & REED FINL INC COMMON 930059100 647 19977 SH - OTHER 02 940 2390 16647 D WADDELL & REED FINL INC COMMON 930059100 91 2800 SH - DEFINED 04 2800 0 0 D WADDELL & REED FINL INC COMMON 930059100 660 20376 SH - DEFINED 04 20376 0 0 D WADDELL & REED FINL INC COMMON 930059100 988 30469 SH - DEFINED 05 30469 0 0 D WADDELL & REED FINL INC COMMON 930059100 20 604 SH - DEFINED 08 604 0 0 D WADDELL & REED FINL INC COMMON 930059100 11 350 SH - DEFINED 09 350 0 0 D WAL-MART STORES IN COMMON 931142103 34472 563264 SH - DEFINED 02 563264 0 0 D WAL-MART STORES IN COMMON 931142103 12480 203918 SH - DEFINED 02 182213 1110 20595 D WAL-MART STORES IN COMMON 931142103 9426 154013 SH - DEFINED 02 128840 5425 19748 D WAL-MART STORES IN COMMON 931142103 1329 21712 SH - DEFINED 02 20473 0 1239 D WAL-MART STORES IN COMMON 931142103 49411 807376 SH - OTHER 02 307312 469947 26611 D WAL-MART STORES IN COMMON 931142103 14636 239149 SH - OTHER 02 123762 76230 39157 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 977 TITLE OF 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 76 1246 SH - OTHER 02 0 1246 0 D WAL-MART STORES IN COMMON 931142103 162941 2662438 SH - DEFINED 04 1462500 0 1199938 D WAL-MART STORES IN COMMON 931142103 17072 278958 SH - DEFINED 04 278958 0 0 D WAL-MART STORES IN COMMON 931142103 4631 75670 SH - DEFINED 04 75670 0 0 D WAL-MART STORES IN COMMON 931142103 307 5009 SH - DEFINED 04 5009 0 0 D WAL-MART STORES IN COMMON 931142103 4747 77567 SH - DEFINED 04 56198 0 21369 D WAL-MART STORES IN COMMON 931142103 146 2385 SH - DEFINED 04 0 0 2385 D WAL-MART STORES IN COMMON 931142103 964 15749 SH - OTHER 04 0 15749 0 D WAL-MART STORES IN COMMON 931142103 170141 2780086 SH - DEFINED 05 2780086 0 0 D WAL-MART STORES IN COMMON 931142103 56498 923166 SH - DEFINED 08 923166 0 0 D WAL-MART STORES IN COMMON 931142103 20887 341289 SH - DEFINED 09 341289 0 0 D WAL-MART STORES IN COMMON 931142103 21801 356233 SH - DEFINED 09 327716 22577 5940 D WAL-MART STORES IN COMMON 931142103 670 10943 SH - DEFINED 09 10943 0 0 D WAL-MART STORES IN COMMON 931142103 9773 159687 SH - DEFINED 09 159687 0 0 D WAL-MART STORES IN COMMON 931142103 4519 73838 SH - OTHER 09 0 73838 0 D WAL-MART STORES IN COMMON 931142103 14541 237600 SH - DEFINED 01 237600 0 0 D WAL-MART STORES IN COMMON 931142103 1329 21711 SH - OTHER 01 2396 19315 0 D WAL-MART STORES IN COMMON 931142103 7697 125769 SH - OTHER 10 0 0 125769 D WAL-MART STORES IN COMMON 931142103 2003 32725 SH - DEFINED 11 0 0 32725 D WAL-MART STORES IN COMMON 931142103 185 3020 SH - DEFINED 12 3020 0 0 D WAL-MART STORES IN OPTION 931142905 9364 153000 SH C DEFINED 05 153000 0 0 D WAL-MART STORES IN OPTION 931142905 3176 51900 SH C DEFINED 08 51900 0 0 D WAL-MART STORES IN OPTION 931142954 3354 54800 SH P DEFINED 05 54800 0 0 D WAL-MART STORES IN OPTION 931142954 2601 42500 SH P DEFINED 08 42500 0 0 D WALGREEN CO COMMON 931422109 9657 288359 SH - DEFINED 02 288359 0 0 D WALGREEN CO COMMON 931422109 53769 1605525 SH - DEFINED 02 1575412 0 30113 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 978 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WALGREEN CO COMMON 931422109 29546 882219 SH - DEFINED 02 882219 0 0 D WALGREEN CO COMMON 931422109 362 10816 SH - DEFINED 02 10239 0 577 D WALGREEN CO COMMON 931422109 54544 1628660 SH - OTHER 02 1582263 40154 3800 D WALGREEN CO COMMON 931422109 10083 301085 SH - OTHER 02 280709 5381 14995 D WALGREEN CO COMMON 931422109 8566 255768 SH - OTHER 02 0 255768 0 D WALGREEN CO COMMON 931422109 4166 124389 SH - OTHER 02 0 124389 0 D WALGREEN CO COMMON 931422109 4143 123719 SH - OTHER 02 0 123719 0 D WALGREEN CO COMMON 931422109 98 2939 SH - OTHER 02 0 2939 0 D WALGREEN CO COMMON 931422109 44959 1342462 SH - DEFINED 04 1289706 0 52756 D WALGREEN CO COMMON 931422109 4408 131620 SH - DEFINED 04 131620 0 0 D WALGREEN CO COMMON 931422109 45 1333 SH - DEFINED 04 1333 0 0 D WALGREEN CO COMMON 931422109 1174 35048 SH - OTHER 04 0 35048 0 D WALGREEN CO COMMON 931422109 32791 979128 SH - DEFINED 05 979128 0 0 D WALGREEN CO COMMON 931422109 7699 229900 SH - DEFINED 08 229900 0 0 D WALGREEN CO COMMON 931422109 3600 107500 SH - DEFINED 09 107500 0 0 D WALGREEN CO COMMON 931422109 19 570 SH - DEFINED 09 0 0 570 D WALGREEN CO COMMON 931422109 1380 41200 SH - OTHER 09 0 41200 0 D WALGREEN CO COMMON 931422109 465 13886 SH - DEFINED 01 13886 0 0 D WALGREEN CO COMMON 931422109 22 667 SH - OTHER 01 581 86 0 D WALGREEN CO COMMON 931422109 3192 95318 SH - OTHER 10 0 0 95318 D WALGREEN CO OPTION 931422901 3349 100000 SH C DEFINED 05 100000 0 0 D WALGREEN CO OPTION 931422950 2572 76800 SH P DEFINED 05 76800 0 0 D WALTER ENERGY INC COMMON 93317Q105 25412 429191 SH - DEFINED 02 429191 0 0 D WALTER ENERGY INC COMMON 93317Q105 4177 70546 SH - DEFINED 02 59979 390 10152 D WALTER ENERGY INC COMMON 93317Q105 8432 142408 SH - DEFINED 02 139879 265 2264 D WALTER ENERGY INC COMMON 93317Q105 71 1200 SH - DEFINED 02 0 0 1200 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 979 TITLE OF 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 1631 27544 SH - OTHER 02 20840 4402 2302 D WALTER ENERGY INC COMMON 93317Q105 862 14559 SH - OTHER 02 8980 1150 4407 D WALTER ENERGY INC COMMON 93317Q105 70 1181 SH - OTHER 02 0 1181 0 D WALTER ENERGY INC COMMON 93317Q105 74 1254 SH - OTHER 02 0 1254 0 D WALTER ENERGY INC COMMON 93317Q105 170 2865 SH - OTHER 02 0 2865 0 D WALTER ENERGY INC COMMON 93317Q105 79358 1340281 SH - DEFINED 04 1321416 0 18865 D WALTER ENERGY INC COMMON 93317Q105 2793 47170 SH - DEFINED 04 47170 0 0 D WALTER ENERGY INC COMMON 93317Q105 8827 149078 SH - DEFINED 04 149078 0 0 D WALTER ENERGY INC COMMON 93317Q105 906 15300 SH - DEFINED 04 15300 0 0 D WALTER ENERGY INC COMMON 93317Q105 13 222 SH - DEFINED 04 0 0 222 D WALTER ENERGY INC COMMON 93317Q105 7754 130960 SH - OTHER 04 0 130960 0 D WALTER ENERGY INC COMMON 93317Q105 8872 149833 SH - DEFINED 05 149833 0 0 D WALTER ENERGY INC COMMON 93317Q105 4884 82488 SH - DEFINED 08 82488 0 0 D WALTER ENERGY INC COMMON 93317Q105 3936 66470 SH - DEFINED 09 54270 0 12200 D WALTER ENERGY INC COMMON 93317Q105 39980 675216 SH - DEFINED 09 675216 0 0 D WALTER ENERGY INC COMMON 93317Q105 8361 141210 SH - DEFINED 09 141210 0 0 D WALTER ENERGY INC COMMON 93317Q105 812 13719 SH - OTHER 09 0 13719 0 D WALTER ENERGY INC COMMON 93317Q105 527 8905 SH - DEFINED 01 7655 790 460 D WALTER ENERGY INC COMMON 93317Q105 197 3332 SH - OTHER 01 1561 471 1300 D WALTER ENERGY INC COMMON 93317Q105 38 647 SH - OTHER 10 0 0 647 D WALTER ENERGY INC COMMON 93317Q105 6 100 SH - DEFINED 11 0 0 100 D WALTER ENERGY INC COMMON 93317Q105 811 13690 SH - DEFINED 12 13690 0 0 D WALTER INVT MGMT CORP COMMON 93317W102 13 583 SH - DEFINED 05 583 0 0 D WALTER INVT MGMT CORP COMMON 93317W102 6393 283492 SH - DEFINED 08 283492 0 0 D WALTER INVT MGMT CORP COMMON 93317W102 2 87 SH - OTHER 10 0 0 87 D WARNACO GROUP INC COMMON 934390402 25 432 SH - OTHER 02 123 309 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 980 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WARNACO GROUP INC COMMON 934390402 2 36 SH - OTHER 02 0 36 0 D WARNACO GROUP INC COMMON 934390402 2085 35700 SH - DEFINED 04 35700 0 0 D WARNACO GROUP INC COMMON 934390402 1516 25966 SH - DEFINED 04 25966 0 0 D WARNACO GROUP INC COMMON 934390402 817 13993 SH - DEFINED 05 13993 0 0 D WARNACO GROUP INC COMMON 934390402 68 1165 SH - DEFINED 08 1165 0 0 D WARREN RES INC COMMON 93564A100 43 13300 SH - DEFINED 02 13300 0 0 D WARREN RES INC COMMON 93564A100 3 845 SH - OTHER 02 0 845 0 D WARREN RES INC COMMON 93564A100 987 302700 SH - DEFINED 04 265100 0 37600 D WARREN RES INC COMMON 93564A100 5 1551 SH - DEFINED 05 1551 0 0 D WARREN RES INC COMMON 93564A100 0 114 SH - DEFINED 08 114 0 0 D WARREN RES INC COMMON 93564A100 4 1128 SH - OTHER 01 0 1128 0 D WASHINGTON FED INC COMMON 938824109 1094 65000 SH - DEFINED 02 65000 0 0 D WASHINGTON FED INC COMMON 938824109 6 374 SH - OTHER 02 0 0 374 D WASHINGTON FED INC COMMON 938824109 2266 134656 SH - DEFINED 04 49456 0 85200 D WASHINGTON FED INC COMMON 938824109 713 42387 SH - DEFINED 04 42387 0 0 D WASHINGTON FED INC COMMON 938824109 666 39589 SH - DEFINED 05 39589 0 0 D WASHINGTON FED INC COMMON 938824109 172 10195 SH - DEFINED 09 10195 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 2941 7874 SH - DEFINED 02 7874 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 56 SH - DEFINED 02 56 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 24460 65477 SH - OTHER 02 0 55087 10390 D THE WASHINGTON POST COMPANY COMMON 939640108 108 290 SH - OTHER 02 40 200 50 D THE WASHINGTON POST COMPANY COMMON 939640108 29673 79430 SH - DEFINED 04 76011 0 3419 D THE WASHINGTON POST COMPANY COMMON 939640108 270 724 SH - DEFINED 04 724 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 35 94 SH - DEFINED 04 94 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 981 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THE WASHINGTON POST COMPANY COMMON 939640108 340 910 SH - DEFINED 04 910 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 227 608 SH - OTHER 04 0 608 0 D THE WASHINGTON POST COMPANY COMMON 939640108 712 1907 SH - OTHER 04 0 1907 0 D THE WASHINGTON POST COMPANY COMMON 939640108 2365 6330 SH - DEFINED 05 6330 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 44 118 SH - OTHER 01 8 110 0 D THE WASHINGTON POST COMPANY COMMON 939640108 501 1341 SH - OTHER 10 0 0 1341 D WASHINGTON TR BANCORP COMMON 940610108 48 2000 SH - DEFINED 02 2000 0 0 D WASHINGTON TR BANCORP COMMON 940610108 1 25 SH - DEFINED 02 25 0 0 D WASHINGTON TR BANCORP COMMON 940610108 2 87 SH - OTHER 02 0 87 0 D WASHINGTON TR BANCORP COMMON 940610108 796 32970 SH - DEFINED 04 32970 0 0 D WASHINGTON TR BANCORP COMMON 940610108 461 19100 SH - DEFINED 04 19100 0 0 D WASHINGTON TR BANCORP COMMON 940610108 7 292 SH - DEFINED 05 292 0 0 D WASHINGTON TR BANCORP COMMON 940610108 0 1 SH - DEFINED 08 1 0 0 D WASTE CONNECTION I COMMON 941053100 2440 74998 SH - DEFINED 02 74998 0 0 D WASTE CONNECTION I COMMON 941053100 2 52 SH - DEFINED 02 52 0 0 D WASTE CONNECTION I COMMON 941053100 48 1481 SH - OTHER 02 0 1481 0 D WASTE CONNECTION I COMMON 941053100 68427 2103493 SH - DEFINED 04 1942573 0 160920 D WASTE CONNECTION I COMMON 941053100 3560 109427 SH - DEFINED 05 109427 0 0 D WASTE CONNECTION I COMMON 941053100 2223 68350 SH - DEFINED 09 68350 0 0 D WASTE CONNECTION I COMMON 941053100 3 88 SH - OTHER 01 0 88 0 D WASTE CONNECTION I COMMON 941053100 11 335 SH - OTHER 10 0 0 335 D WASTE MANAGEMENT COMMON 94106L109 2243 64163 SH - DEFINED 02 64163 0 0 D WASTE MANAGEMENT COMMON 94106L109 25 719 SH - DEFINED 02 719 0 0 D WASTE MANAGEMENT COMMON 94106L109 203 5799 SH - DEFINED 02 5408 0 391 D WASTE MANAGEMENT COMMON 94106L109 6389 182752 SH - OTHER 02 85269 66815 30600 D WASTE MANAGEMENT COMMON 94106L109 153 4369 SH - OTHER 02 0 318 4051 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 982 TITLE OF 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 MANAGEMENT COMMON 94106L109 1297 37111 SH - DEFINED 04 26104 0 11007 D WASTE MANAGEMENT COMMON 94106L109 2430 69520 SH - DEFINED 04 69520 0 0 D WASTE MANAGEMENT COMMON 94106L109 25854 739545 SH - DEFINED 05 739545 0 0 D WASTE MANAGEMENT COMMON 94106L109 6 178 SH - OTHER 01 178 0 0 D WASTE MANAGEMENT COMMON 94106L109 2052 58690 SH - OTHER 10 0 0 58690 D WASTE MANAGEMENT OPTION 94106L901 8086 231300 SH C DEFINED 08 231300 0 0 D WATERS CORP COMMON 941848103 1731 18678 SH - DEFINED 02 18678 0 0 D WATERS CORP COMMON 941848103 53 575 SH - DEFINED 02 575 0 0 D WATERS CORP COMMON 941848103 14 150 SH - DEFINED 02 120 0 30 D WATERS CORP COMMON 941848103 101 1087 SH - DEFINED 02 1044 0 43 D WATERS CORP COMMON 941848103 2912 31429 SH - OTHER 02 1592 20762 9075 D WATERS CORP COMMON 941848103 407 4389 SH - OTHER 02 165 772 3452 D WATERS CORP COMMON 941848103 837 9030 SH - DEFINED 04 6905 0 2125 D WATERS CORP COMMON 941848103 1243 13420 SH - DEFINED 04 13420 0 0 D WATERS CORP COMMON 941848103 32528 351052 SH - DEFINED 05 351052 0 0 D WATERS CORP COMMON 941848103 835 9015 SH - OTHER 01 8600 415 0 D WATERS CORP COMMON 941848103 1 6 SH - OTHER 10 0 0 6 D WATSCO INC COMMON 942622200 6316 85300 SH - DEFINED 02 85300 0 0 D WATSCO INC COMMON 942622200 3 36 SH - DEFINED 02 36 0 0 D WATSCO INC COMMON 942622200 74 995 SH - OTHER 02 0 995 0 D WATSCO INC COMMON 942622200 31462 424937 SH - DEFINED 04 235310 0 189627 D WATSCO INC COMMON 942622200 8491 114678 SH - DEFINED 04 114678 0 0 D WATSCO INC COMMON 942622200 1599 21600 SH - DEFINED 04 21600 0 0 D WATSCO INC COMMON 942622200 89 1198 SH - OTHER 04 0 1198 0 D WATSCO INC COMMON 942622200 1544 20849 SH - DEFINED 05 20849 0 0 D WATSCO INC COMMON 942622200 169 2288 SH - DEFINED 08 2288 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 983 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATSCO INC COMMON 942622200 1029 13900 SH - DEFINED 09 13900 0 0 D WATSCO INC COMMON 942622200 628 8478 SH - OTHER 10 0 0 8478 D WATSON PHARMACEUTICALS INC COMMON 942683103 2785 41528 SH - DEFINED 02 41528 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 91 1360 SH - DEFINED 02 1360 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 3 40 SH - DEFINED 02 40 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 114 1700 SH - DEFINED 02 1491 0 209 D WATSON PHARMACEUTICALS INC COMMON 942683103 282 4202 SH - OTHER 02 0 4202 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 6 84 SH - OTHER 02 0 71 13 D WATSON PHARMACEUTICALS INC COMMON 942683103 989 14752 SH - DEFINED 04 11718 0 3034 D WATSON PHARMACEUTICALS INC COMMON 942683103 5020 74864 SH - DEFINED 04 74864 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 24 364 SH - DEFINED 04 364 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 7939 118381 SH - DEFINED 05 118381 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 248 3700 SH - OTHER 01 3700 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 940 14017 SH - OTHER 10 0 0 14017 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 94 2300 SH - DEFINED 02 2300 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 33 800 SH - OTHER 02 0 0 800 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 526 12900 SH - DEFINED 04 9500 0 3400 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1069 26232 SH - DEFINED 04 26232 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 3893 95545 SH - DEFINED 05 95545 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1961 48127 SH - DEFINED 08 48127 0 0 D WAUSAU PAPER CORP COMMON 943315101 10 1070 SH - OTHER 02 0 1070 0 D WAUSAU PAPER CORP COMMON 943315101 12 1312 SH - OTHER 02 0 62 1250 D WAUSAU PAPER CORP COMMON 943315101 317 33763 SH - DEFINED 04 33763 0 0 D WAUSAU PAPER CORP COMMON 943315101 680 72506 SH - DEFINED 05 72506 0 0 D WAUSAU PAPER CORP COMMON 943315101 231 24586 SH - DEFINED 08 24586 0 0 D WAUSAU PAPER CORP COMMON 943315101 9 1000 SH - OTHER 10 0 0 1000 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 984 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEBSENSE INC COMMON 947684106 1192 56525 SH - DEFINED 02 56525 0 0 D WEBSENSE INC COMMON 947684106 326 15441 SH - OTHER 02 0 15441 0 D WEBSENSE INC COMMON 947684106 36 1698 SH - OTHER 02 0 1147 551 D WEBSENSE INC COMMON 947684106 1436 68100 SH - DEFINED 04 54700 0 13400 D WEBSENSE INC COMMON 947684106 608 28811 SH - DEFINED 04 28811 0 0 D WEBSENSE INC COMMON 947684106 1172 55574 SH - DEFINED 05 55574 0 0 D WEBSENSE INC COMMON 947684106 6 266 SH - DEFINED 08 266 0 0 D WEBSENSE INC COMMON 947684106 56 2675 SH - DEFINED 09 2675 0 0 D WEBSENSE INC COMMON 947684106 49 2300 SH - DEFINED 11 0 0 2300 D WEBMD HEALTH CORP COMMON 94770V102 18 715 SH - OTHER 02 0 117 598 D WEBMD HEALTH CORP COMMON 94770V102 102 3974 SH - DEFINED 05 3974 0 0 D WEBMD HEALTH CORP COMMON 94770V102 9256 361843 SH - OTHER 10 0 0 361843 D WEBSTER FINL CORP COMMON 947890109 22 964 SH - OTHER 02 0 964 0 D WEBSTER FINL CORP COMMON 947890109 3 151 SH - OTHER 02 0 23 128 D WEBSTER FINL CORP COMMON 947890109 3793 167315 SH - DEFINED 04 167315 0 0 D WEBSTER FINL CORP COMMON 947890109 567 24991 SH - DEFINED 05 24991 0 0 D WEBSTER FINL CORP COMMON 947890109 49 2172 SH - DEFINED 08 2172 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 22 283 SH - OTHER 02 38 245 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 51 661 SH - OTHER 02 0 102 559 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2404 31150 SH - DEFINED 04 20363 0 10787 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1469 19025 SH - DEFINED 05 19025 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 9657 125112 SH - DEFINED 09 115412 9700 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 793 10277 SH - DEFINED 09 10277 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 4797 62149 SH - DEFINED 09 62149 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 135 1749 SH - OTHER 09 0 1749 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 99 1280 SH - OTHER 10 0 0 1280 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 985 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEINGARTEN RLTY INVS COMMON 948741103 2267 85755 SH - DEFINED 04 85755 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 1840 69600 SH - DEFINED 04 69600 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 1170 44276 SH - DEFINED 05 44276 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 528 19959 SH - DEFINED 08 19959 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 84 3160 SH - DEFINED 09 3160 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 217 8200 SH - OTHER 09 0 8200 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 5965 82983 SH - DEFINED 02 82983 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 2 34 SH - DEFINED 02 34 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 50 698 SH - OTHER 02 0 188 510 D WELLCARE HEALTH PLANS INC COMMON 94946T106 50632 704393 SH - DEFINED 04 605393 0 99000 D WELLCARE HEALTH PLANS INC COMMON 94946T106 18286 254392 SH - DEFINED 04 254392 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 1646 22900 SH - DEFINED 04 22900 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 1060 14746 SH - DEFINED 05 14746 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 89 1234 SH - DEFINED 08 1234 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 2374 33025 SH - DEFINED 09 33025 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 92 1275 SH - DEFINED 11 0 0 1275 D WELLPOINT INC COMMON 94973V107 6579 89146 SH - DEFINED 02 89146 0 0 D WELLPOINT INC COMMON 94973V107 351 4759 SH - DEFINED 02 1124 0 3635 D WELLPOINT INC COMMON 94973V107 471 6386 SH - DEFINED 02 6384 0 2 D WELLPOINT INC COMMON 94973V107 307 4162 SH - DEFINED 02 3924 0 238 D WELLPOINT INC COMMON 94973V107 1282 17366 SH - OTHER 02 6539 10556 0 D WELLPOINT INC COMMON 94973V107 348 4716 SH - OTHER 02 2641 1089 986 D WELLPOINT INC COMMON 94973V107 37348 506070 SH - DEFINED 04 377284 0 128786 D WELLPOINT INC COMMON 94973V107 5321 72101 SH - DEFINED 04 72101 0 0 D WELLPOINT INC COMMON 94973V107 43 585 SH - DEFINED 04 585 0 0 D WELLPOINT INC COMMON 94973V107 1852 25099 SH - OTHER 04 0 25099 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 986 TITLE OF 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 33573 454917 SH - DEFINED 05 454917 0 0 D WELLPOINT INC COMMON 94973V107 94 1278 SH - DEFINED 06 1278 0 0 D WELLPOINT INC COMMON 94973V107 11879 160960 SH - DEFINED 09 160960 0 0 D WELLPOINT INC COMMON 94973V107 241 3270 SH - DEFINED 09 2940 0 330 D WELLPOINT INC COMMON 94973V107 2658 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 23 307 SH - OTHER 01 267 40 0 D WELLPOINT INC COMMON 94973V107 63 853 SH - OTHER 10 0 0 853 D WELLPOINT INC COMMON 94973V107 306 4150 SH - DEFINED 11 0 0 4150 D WELLS FARGO & CO COMMON 949746101 260069 7617709 SH - DEFINED 02 7617709 0 0 D WELLS FARGO & CO COMMON 949746101 47730 1398074 SH - DEFINED 02 1121346 10239 266210 D WELLS FARGO & CO COMMON 949746101 87193 2553995 SH - DEFINED 02 2488413 8518 57064 D WELLS FARGO & CO COMMON 949746101 18476 541173 SH - DEFINED 02 541173 0 0 D WELLS FARGO & CO COMMON 949746101 5757 168634 SH - DEFINED 02 89430 0 79204 D WELLS FARGO & CO COMMON 949746101 28253 827565 SH - OTHER 02 477488 315578 33141 D WELLS FARGO & CO COMMON 949746101 24270 710906 SH - OTHER 02 516151 35153 159357 D WELLS FARGO & CO COMMON 949746101 3278 96007 SH - OTHER 02 0 96007 0 D WELLS FARGO & CO COMMON 949746101 2759 80815 SH - OTHER 02 0 80815 0 D WELLS FARGO & CO COMMON 949746101 4762 139474 SH - OTHER 02 0 139474 0 D WELLS FARGO & CO COMMON 949746101 122 3570 SH - OTHER 02 0 3570 0 D WELLS FARGO & CO COMMON 949746101 1189568 34843824 SH - DEFINED 04 26799168 0 8044656 D WELLS FARGO & CO COMMON 949746101 130865 3833174 SH - DEFINED 04 3833174 0 0 D WELLS FARGO & CO COMMON 949746101 142902 4185778 SH - DEFINED 04 4185778 0 0 D WELLS FARGO & CO COMMON 949746101 562 16462 SH - DEFINED 04 16462 0 0 D WELLS FARGO & CO COMMON 949746101 12436 364251 SH - DEFINED 04 364251 0 0 D WELLS FARGO & CO COMMON 949746101 124611 3649997 SH - DEFINED 04 3475690 0 121941 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 987 TITLE OF 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 1200 35142 SH - DEFINED 04 0 0 35142 D WELLS FARGO & CO COMMON 949746101 51834 1518264 SH - OTHER 04 0 1518264 0 D WELLS FARGO & CO COMMON 949746101 182798 5354354 SH - DEFINED 05 5354354 0 0 D WELLS FARGO & CO COMMON 949746101 1128 33045 SH - DEFINED 06 33045 0 0 D WELLS FARGO & CO COMMON 949746101 74699 2188020 SH - DEFINED 08 2188020 0 0 D WELLS FARGO & CO COMMON 949746101 126894 3716871 SH - DEFINED 09 3520651 0 196220 D WELLS FARGO & CO COMMON 949746101 269460 7892805 SH - DEFINED 09 7547218 111393 124083 D WELLS FARGO & CO COMMON 949746101 6594 193159 SH - DEFINED 09 187027 0 6132 D WELLS FARGO & CO COMMON 949746101 55788 1634081 SH - DEFINED 09 1210500 0 0 D WELLS FARGO & CO COMMON 949746101 15267 447176 SH - DEFINED 09 146715 0 0 D WELLS FARGO & CO COMMON 949746101 19532 572125 SH - OTHER 09 0 572125 0 D WELLS FARGO & CO COMMON 949746101 39411 1154384 SH - DEFINED 01 1109425 8696 36263 D WELLS FARGO & CO COMMON 949746101 1676 49097 SH - OTHER 01 24619 8901 15577 D WELLS FARGO & CO COMMON 949746101 104244 3053417 SH - OTHER 10 0 0 3053417 D WELLS FARGO & CO COMMON 949746101 4653 136290 SH - DEFINED 11 0 0 136290 D WELLS FARGO & CO COMMON 949746101 7296 213721 SH - DEFINED 12 213721 0 0 D WELLS FARGO & CO NEW WARRANT 949746119 126 12500 SH - OTHER 10 0 0 12500 D WELLS FARGO & CO NEW PREF CONV 949746804 112 100 SH - DEFINED 02 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 2 2 SH - DEFINED 02 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 1514 1356 SH - DEFINED 04 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 14629 13100 SH - DEFINED 07 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 26575 23798 SH - DEFINED 09 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 6630 5937 SH - OTHER 10 0 0 0 D WELLS FARGO & CO OPTION 949746903 32163 942100 SH C DEFINED 05 942100 0 0 D WELLS FARGO & CO OPTION 949746903 34826 1020100 SH C DEFINED 08 1020100 0 0 D WELLS FARGO & CO OPTION 949746952 36571 1071200 SH P DEFINED 05 1071200 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 988 TITLE OF 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 OPTION 949746952 25093 735000 SH P DEFINED 08 735000 0 0 D WENDYS CO COMMON 95058W100 2 425 SH - DEFINED 02 425 0 0 D WENDYS CO COMMON 95058W100 1 163 SH - OTHER 02 0 163 0 D WENDYS CO COMMON 95058W100 13 2500 SH - OTHER 02 0 0 2500 D WENDYS CO COMMON 95058W100 577 115096 SH - DEFINED 05 115096 0 0 D WENDYS CO COMMON 95058W100 1 239 SH - OTHER 01 0 239 0 D WENDYS CO COMMON 95058W100 339 67742 SH - OTHER 10 0 0 67742 D WERNER ENTERPRISES COMMON 950755108 186 7500 SH - DEFINED 02 7500 0 0 D WERNER ENTERPRISES COMMON 950755108 10 394 SH - OTHER 02 0 59 335 D WERNER ENTERPRISES COMMON 950755108 149 6000 SH - DEFINED 04 6000 0 0 D WERNER ENTERPRISES COMMON 950755108 1812 72900 SH - DEFINED 04 72900 0 0 D WERNER ENTERPRISES COMMON 950755108 371 14938 SH - DEFINED 05 14938 0 0 D WERNER ENTERPRISES COMMON 950755108 41 1652 SH - DEFINED 08 1652 0 0 D WESBANCO INC COMMON 950810101 56 2800 SH - DEFINED 02 2800 0 0 D WESBANCO INC COMMON 950810101 165 8188 SH - DEFINED 02 2250 0 5938 D WESBANCO INC COMMON 950810101 115 5700 SH - OTHER 02 5700 0 0 D WESBANCO INC COMMON 950810101 1589 78890 SH - DEFINED 04 70890 0 8000 D WESBANCO INC COMMON 950810101 12 577 SH - DEFINED 05 577 0 0 D WESCO AIRCRAFT HLDGS INC COMMON 950814103 1112 68650 SH - DEFINED 02 68650 0 0 D WESCO AIRCRAFT HLDGS INC COMMON 950814103 5430 335200 SH - DEFINED 04 296800 0 38400 D WESCO AIRCRAFT HLDGS INC COMMON 950814103 1625 100300 SH - DEFINED 04 100300 0 0 D WESCO AIRCRAFT HLDGS INC COMMON 950814103 5 296 SH - DEFINED 05 296 0 0 D WESCO AIRCRAFT HLDGS INC COMMON 950814103 37 2300 SH - DEFINED 09 2300 0 0 D WESCO AIRCRAFT HLDGS INC COMMON 950814103 30 1875 SH - DEFINED 11 0 0 1875 D WESCO INTL INC COMMON 95082P105 132 2027 SH - OTHER 02 0 2027 0 D WESCO INTL INC COMMON 95082P105 17 265 SH - OTHER 02 0 0 265 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 989 TITLE OF 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 2 26 SH - OTHER 04 0 26 0 D WESCO INTL INC COMMON 95082P105 6084 93162 SH - DEFINED 05 93162 0 0 D WESCO INTL INC COMMON 95082P105 8 128 SH - OTHER 01 0 128 0 D WESCO INTL INC COMMON 95082P105 740 11334 SH - OTHER 10 0 0 11334 D WEST BANCORPORATION INC COMMON 95123P106 253 25325 SH - DEFINED 02 25325 0 0 D WEST BANCORPORATION INC COMMON 95123P106 4 377 SH - OTHER 02 0 377 0 D WEST BANCORPORATION INC COMMON 95123P106 1696 169790 SH - DEFINED 04 156990 0 12800 D WEST BANCORPORATION INC COMMON 95123P106 95 9500 SH - DEFINED 04 9500 0 0 D WEST BANCORPORATION INC COMMON 95123P106 1 107 SH - DEFINED 05 107 0 0 D WEST BANCORPORATION INC COMMON 95123P106 10 1050 SH - DEFINED 09 1050 0 0 D WEST BANCORPORATION INC COMMON 95123P106 10 1025 SH - DEFINED 11 0 0 1025 D WEST COAST BANCORP ORE NEW COMMON 952145209 49 2600 SH - DEFINED 02 2600 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145209 9 469 SH - OTHER 02 0 469 0 D WEST COAST BANCORP ORE NEW COMMON 952145209 1004 53060 SH - DEFINED 04 53060 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145209 482 25460 SH - DEFINED 04 25460 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145209 7 387 SH - DEFINED 05 387 0 0 D WEST PHARMACEUTICAL SVSC INC BOND 955306AA3 465 500000 PRN - DEFINED 05 0 0 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3 59 SH - OTHER 02 0 59 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 67 1585 SH - OTHER 02 0 0 1585 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 172 4044 SH - DEFINED 04 4044 0 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2115 49719 SH - DEFINED 05 49719 0 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 15 352 SH - DEFINED 08 352 0 0 D WESTAR ENERGY INC COMMON 95709T100 550 19700 SH - DEFINED 02 19700 0 0 D WESTAR ENERGY INC COMMON 95709T100 36 1300 SH - DEFINED 02 1300 0 0 D WESTAR ENERGY INC COMMON 95709T100 15 534 SH - OTHER 02 0 534 0 D WESTAR ENERGY INC COMMON 95709T100 43 1551 SH - OTHER 02 0 100 1451 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 990 TITLE OF 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 126911 4543900 SH - DEFINED 04 4368600 0 175300 D WESTAR ENERGY INC COMMON 95709T100 2044 73170 SH - DEFINED 04 73170 0 0 D WESTAR ENERGY INC COMMON 95709T100 1319 47208 SH - OTHER 04 0 47208 0 D WESTAR ENERGY INC COMMON 95709T100 7064 252916 SH - OTHER 04 0 252916 0 D WESTAR ENERGY INC COMMON 95709T100 1967 70416 SH - DEFINED 05 70416 0 0 D WESTAR ENERGY INC COMMON 95709T100 24 850 SH - DEFINED 08 850 0 0 D WESTAR ENERGY INC COMMON 95709T100 32 1150 SH - DEFINED 09 1150 0 0 D WESTAR ENERGY INC COMMON 95709T100 3 107 SH - OTHER 01 0 107 0 D WESTAR ENERGY INC COMMON 95709T100 18 655 SH - OTHER 10 0 0 655 D WESTAMERICA BANCP COMMON 957090103 139 2900 SH - DEFINED 02 2900 0 0 D WESTAMERICA BANCP COMMON 957090103 4 79 SH - OTHER 02 0 79 0 D WESTAMERICA BANCP COMMON 957090103 110 2300 SH - DEFINED 04 2300 0 0 D WESTAMERICA BANCP COMMON 957090103 2212 46086 SH - DEFINED 04 46086 0 0 D WESTAMERICA BANCP COMMON 957090103 451 9401 SH - DEFINED 05 9401 0 0 D WESTAMERICA BANCP COMMON 957090103 42 879 SH - DEFINED 08 879 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 789 93174 SH - DEFINED 02 93174 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 24879 2937295 SH - DEFINED 04 2708662 0 228633 D WESTERN ALLIANCE BANCORP COMMON 957638109 9 1026 SH - DEFINED 05 1026 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 6 700 SH - DEFINED 08 700 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 911 107500 SH - DEFINED 09 107500 0 0 D WESTN DIGITAL CORP COMMON 958102105 5228 126318 SH - DEFINED 02 126318 0 0 D WESTN DIGITAL CORP COMMON 958102105 39 945 SH - DEFINED 02 385 560 0 D WESTN DIGITAL CORP COMMON 958102105 7 161 SH - DEFINED 02 161 0 0 D WESTN DIGITAL CORP COMMON 958102105 120 2893 SH - DEFINED 02 2742 0 151 D WESTN DIGITAL CORP COMMON 958102105 364 8805 SH - OTHER 02 2072 6683 0 D WESTN DIGITAL CORP COMMON 958102105 70 1689 SH - OTHER 02 17 1006 666 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 991 TITLE OF 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 5308 128245 SH - DEFINED 04 30464 0 97781 D WESTN DIGITAL CORP COMMON 958102105 6600 159469 SH - DEFINED 04 159469 0 0 D WESTN DIGITAL CORP COMMON 958102105 34 830 SH - DEFINED 04 830 0 0 D WESTN DIGITAL CORP COMMON 958102105 5 126 SH - OTHER 04 0 126 0 D WESTN DIGITAL CORP COMMON 958102105 7091 171321 SH - DEFINED 05 171321 0 0 D WESTN DIGITAL CORP COMMON 958102105 156 3766 SH - DEFINED 06 3766 0 0 D WESTN DIGITAL CORP COMMON 958102105 65 1580 SH - DEFINED 09 1580 0 0 D WESTN DIGITAL CORP COMMON 958102105 259 6260 SH - DEFINED 09 5570 0 690 D WESTN DIGITAL CORP COMMON 958102105 21 500 SH - OTHER 10 0 0 500 D WESTN DIGITAL CORP COMMON 958102105 48 1150 SH - DEFINED 11 0 0 1150 D WESTERN GAS PARTNERS LP COMMON 958254104 198 4300 SH - DEFINED 02 4300 0 0 D WESTERN GAS PARTNERS LP COMMON 958254104 2033 44050 SH - OTHER 02 14400 29650 0 D WESTERN GAS PARTNERS LP COMMON 958254104 2492 53990 SH - OTHER 02 900 53090 0 D WESTERN GAS PARTNERS LP COMMON 958254104 803 17395 SH - OTHER 01 0 17395 0 D WESTERN GAS PARTNERS LP COMMON 958254104 50536 1095046 SH - DEFINED 10 1095046 0 0 D WESTERN GAS PARTNERS LP COMMON 958254104 556 12038 SH - OTHER 10 0 0 12038 D WESTERN REFNG INC COMMON 959319104 1204 64001 SH - DEFINED 02 64001 0 0 D WESTERN REFNG INC COMMON 959319104 45 2377 SH - OTHER 02 0 771 1560 D WESTERN REFNG INC COMMON 959319104 3845 204287 SH - DEFINED 04 152487 0 51800 D WESTERN REFNG INC COMMON 959319104 2031 107897 SH - DEFINED 04 107897 0 0 D WESTERN REFNG INC COMMON 959319104 33 1728 SH - DEFINED 05 1728 0 0 D WESTERN REFNG INC COMMON 959319104 187 9935 SH - DEFINED 08 9935 0 0 D WESTERN REFNG INC COMMON 959319104 7 350 SH - DEFINED 09 350 0 0 D WESTERN REFNG INC COMMON 959319104 16 825 SH - OTHER 10 0 0 825 D WESTERN REFNG INC COMMON 959319104 8 450 SH - DEFINED 11 0 0 450 D WESTERN UN CO COMMON 959802109 4120 234098 SH - DEFINED 02 234098 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 992 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTERN UN CO COMMON 959802109 114 6456 SH - DEFINED 02 6456 0 0 D WESTERN UN CO COMMON 959802109 135 7659 SH - DEFINED 02 7272 0 387 D WESTERN UN CO COMMON 959802109 290 16503 SH - OTHER 02 0 13039 3300 D WESTERN UN CO COMMON 959802109 102 5792 SH - OTHER 02 3800 507 1485 D WESTERN UN CO COMMON 959802109 15054 855369 SH - DEFINED 04 522269 0 333100 D WESTERN UN CO COMMON 959802109 3456 196370 SH - DEFINED 04 196370 0 0 D WESTERN UN CO COMMON 959802109 36 2070 SH - DEFINED 04 2070 0 0 D WESTERN UN CO COMMON 959802109 25 1400 SH - DEFINED 04 0 0 1400 D WESTERN UN CO COMMON 959802109 9167 520877 SH - DEFINED 05 520877 0 0 D WESTERN UN CO COMMON 959802109 176 9972 SH - DEFINED 06 9972 0 0 D WESTERN UN CO COMMON 959802109 27423 1558108 SH - DEFINED 08 1558108 0 0 D WESTERN UN CO COMMON 959802109 73 4140 SH - DEFINED 09 4140 0 0 D WESTERN UN CO COMMON 959802109 212 12060 SH - DEFINED 09 10470 0 1590 D WESTERN UN CO COMMON 959802109 35 1967 SH - OTHER 01 1503 464 0 D WESTERN UN CO COMMON 959802109 191 10835 SH - OTHER 10 0 0 10835 D WESTERN UN CO COMMON 959802109 37 2100 SH - DEFINED 11 0 0 2100 D WESTLAKE CHEM CORP COMMON 960413102 2027 31280 SH - DEFINED 02 31280 0 0 D WESTLAKE CHEM CORP COMMON 960413102 503 7761 SH - OTHER 02 0 7761 0 D WESTLAKE CHEM CORP COMMON 960413102 55 848 SH - OTHER 02 0 575 273 D WESTLAKE CHEM CORP COMMON 960413102 52 809 SH - DEFINED 04 809 0 0 D WESTLAKE CHEM CORP COMMON 960413102 45 688 SH - DEFINED 05 688 0 0 D WESTLAKE CHEM CORP COMMON 960413102 109 1675 SH - DEFINED 09 1675 0 0 D WESTMORELAND COAL CO COMMON 960878106 26 2300 SH - DEFINED 02 2300 0 0 D WESTMORELAND COAL CO COMMON 960878106 2 184 SH - OTHER 02 0 184 0 D WESTMORELAND COAL CO COMMON 960878106 290 26000 SH - DEFINED 04 26000 0 0 D WESTMORELAND COAL CO COMMON 960878106 11 1000 SH - DEFINED 04 1000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 993 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTMORELAND COAL CO COMMON 960878106 1 67 SH - DEFINED 05 67 0 0 D WESTMORELAND COAL CO COMMON 960878106 0 3 SH - DEFINED 08 3 0 0 D WESTMORELAND COAL CO COMMON 960878106 1 100 SH - DEFINED 09 100 0 0 D WESTMORELAND COAL CO COMMON 960878106 2 150 SH - DEFINED 11 0 0 150 D WESTPAC BKG CORP ADR 961214301 71 628 SH - OTHER 02 0 628 0 D WESTPAC BKG CORP ADR 961214301 12 102 SH - OTHER 02 0 102 0 D WESTPAC BKG CORP ADR 961214301 21 181 SH - OTHER 01 0 95 0 D WESTPAC BKG CORP ADR 961214301 1277 11230 SH - OTHER 10 0 0 11230 D WET SEAL INC COMMON 961840105 158 45900 SH - DEFINED 02 45900 0 0 D WET SEAL INC COMMON 961840105 3 810 SH - OTHER 02 0 810 0 D WET SEAL INC COMMON 961840105 128 37000 SH - DEFINED 04 37000 0 0 D WET SEAL INC COMMON 961840105 1548 448600 SH - DEFINED 04 448600 0 0 D WET SEAL INC COMMON 961840105 7 2061 SH - DEFINED 05 2061 0 0 D WET SEAL INC COMMON 961840105 1 200 SH - DEFINED 08 200 0 0 D WEYERHAEUSER CO COMMON 962166104 2922 133295 SH - DEFINED 02 133295 0 0 D WEYERHAEUSER CO COMMON 962166104 316 14419 SH - DEFINED 02 0 14419 0 D WEYERHAEUSER CO COMMON 962166104 91 4140 SH - DEFINED 02 4140 0 0 D WEYERHAEUSER CO COMMON 962166104 145 6614 SH - DEFINED 02 6288 0 326 D WEYERHAEUSER CO COMMON 962166104 520 23719 SH - OTHER 02 8648 14927 0 D WEYERHAEUSER CO COMMON 962166104 58 2634 SH - OTHER 02 0 191 2443 D WEYERHAEUSER CO COMMON 962166104 13585 619745 SH - DEFINED 04 271545 0 348200 D WEYERHAEUSER CO COMMON 962166104 1772 80840 SH - DEFINED 04 80840 0 0 D WEYERHAEUSER CO COMMON 962166104 55 2524 SH - DEFINED 04 0 0 2524 D WEYERHAEUSER CO COMMON 962166104 10385 473750 SH - DEFINED 05 473750 0 0 D WEYERHAEUSER CO COMMON 962166104 242 11026 SH - DEFINED 06 11026 0 0 D WEYERHAEUSER CO COMMON 962166104 265 12090 SH - DEFINED 09 12090 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 994 TITLE OF 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 COMMON 962166104 6 252 SH - OTHER 01 101 151 0 D WEYERHAEUSER CO COMMON 962166104 432 19718 SH - OTHER 10 0 0 19718 D WEYERHAEUSER CO OPTION 962166955 1096 50000 SH P DEFINED 08 50000 0 0 D WHIRLPOOL CORP COMMON 963320106 704 9154 SH - DEFINED 02 9154 0 0 D WHIRLPOOL CORP COMMON 963320106 6652 86546 SH - DEFINED 02 86546 0 0 D WHIRLPOOL CORP COMMON 963320106 72 935 SH - DEFINED 02 898 0 37 D WHIRLPOOL CORP COMMON 963320106 5650 73512 SH - OTHER 02 64 948 72500 D WHIRLPOOL CORP COMMON 963320106 76 984 SH - OTHER 02 0 226 758 D WHIRLPOOL CORP COMMON 963320106 440 5721 SH - DEFINED 04 3893 0 1828 D WHIRLPOOL CORP COMMON 963320106 887 11544 SH - DEFINED 04 11544 0 0 D WHIRLPOOL CORP COMMON 963320106 1 14 SH - OTHER 04 0 14 0 D WHIRLPOOL CORP COMMON 963320106 4421 57517 SH - DEFINED 05 57517 0 0 D WHITING PETE CORP NEW COMMON 966387102 43 790 SH - DEFINED 02 790 0 0 D WHITING PETE CORP NEW COMMON 966387102 247 4547 SH - OTHER 02 0 2147 2400 D WHITING PETE CORP NEW COMMON 966387102 7 126 SH - OTHER 02 0 126 0 D WHITING PETE CORP NEW COMMON 966387102 13096 241170 SH - DEFINED 04 98562 0 142608 D WHITING PETE CORP NEW COMMON 966387102 20569 378800 SH - DEFINED 04 378800 0 0 D WHITING PETE CORP NEW COMMON 966387102 2333 42962 SH - DEFINED 04 42962 0 0 D WHITING PETE CORP NEW COMMON 966387102 2383 43893 SH - DEFINED 04 29489 0 14404 D WHITING PETE CORP NEW COMMON 966387102 12 215 SH - OTHER 04 0 215 0 D WHITING PETE CORP NEW COMMON 966387102 8920 164273 SH - DEFINED 05 164273 0 0 D WHITING PETE CORP NEW COMMON 966387102 206 3789 SH - DEFINED 06 3789 0 0 D WHITING PETE CORP NEW COMMON 966387102 1076 19811 SH - DEFINED 08 19811 0 0 D WHITING PETE CORP NEW COMMON 966387102 9372 172589 SH - DEFINED 09 158777 13812 0 D WHITING PETE CORP NEW COMMON 966387102 868 15984 SH - DEFINED 09 15984 0 0 D WHITING PETE CORP NEW COMMON 966387102 4897 90175 SH - DEFINED 09 90175 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 995 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHITING PETE CORP NEW COMMON 966387102 142 2613 SH - OTHER 09 0 2613 0 D WHITING PETE CORP NEW COMMON 966387102 1156 21286 SH - OTHER 10 0 0 21286 D WHOLE FOODS MARKET COMMON 966837106 1613 19393 SH - DEFINED 02 19393 0 0 D WHOLE FOODS MARKET COMMON 966837106 7 88 SH - DEFINED 02 88 0 0 D WHOLE FOODS MARKET COMMON 966837106 168 2020 SH - DEFINED 02 1902 0 118 D WHOLE FOODS MARKET COMMON 966837106 600 7216 SH - OTHER 02 1819 5397 0 D WHOLE FOODS MARKET COMMON 966837106 356 4284 SH - OTHER 02 2609 893 782 D WHOLE FOODS MARKET COMMON 966837106 1008 12120 SH - DEFINED 04 8248 0 3872 D WHOLE FOODS MARKET COMMON 966837106 2035 24457 SH - DEFINED 04 24457 0 0 D WHOLE FOODS MARKET COMMON 966837106 14440 173561 SH - DEFINED 05 173561 0 0 D WHOLE FOODS MARKET COMMON 966837106 4 52 SH - OTHER 01 0 52 0 D WHOLE FOODS MARKET COMMON 966837106 2340 28126 SH - OTHER 10 0 0 28126 D WHOLE FOODS MARKET OPTION 966837908 6315 75900 SH C DEFINED 08 75900 0 0 D WHOLE FOODS MARKET OPTION 966837957 14061 169000 SH P DEFINED 08 169000 0 0 D WILEY JOHN & SONS INC COMMON 968223206 581 12200 SH - DEFINED 02 12200 0 0 D WILEY JOHN & SONS INC COMMON 968223206 4 74 SH - DEFINED 02 74 0 0 D WILEY JOHN & SONS INC COMMON 968223206 2437 51211 SH - OTHER 02 0 51211 0 D WILEY JOHN & SONS INC COMMON 968223206 1 19 SH - OTHER 02 0 19 0 D WILEY JOHN & SONS INC COMMON 968223206 1701 35750 SH - DEFINED 04 35750 0 0 D WILEY JOHN & SONS INC COMMON 968223206 2141 44992 SH - DEFINED 05 44992 0 0 D WILEY JOHN & SONS INC COMMON 968223206 20 415 SH - DEFINED 08 415 0 0 D WILEY JOHN & SONS INC COMMON 968223206 38 800 SH - DEFINED 09 800 0 0 D WILEY JOHN & SONS INC COMMON 968223206 2 38 SH - OTHER 10 0 0 38 D WILLIAMS COS INC COMMON 969457100 93932 3048749 SH - DEFINED 02 3048749 0 0 D WILLIAMS COS INC COMMON 969457100 17909 581273 SH - DEFINED 02 476698 3564 100904 D WILLIAMS COS INC COMMON 969457100 30476 989146 SH - DEFINED 02 962998 1661 24487 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 996 TITLE OF 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 1699 55150 SH - DEFINED 02 55150 0 0 D WILLIAMS COS INC COMMON 969457100 1145 37166 SH - DEFINED 02 13971 0 23195 D WILLIAMS COS INC COMMON 969457100 16872 547604 SH - OTHER 02 256152 246159 44946 D WILLIAMS COS INC COMMON 969457100 7861 255132 SH - OTHER 02 132956 60110 61972 D WILLIAMS COS INC COMMON 969457100 1657 53797 SH - OTHER 02 0 53797 0 D WILLIAMS COS INC COMMON 969457100 1450 47055 SH - OTHER 02 0 47055 0 D WILLIAMS COS INC COMMON 969457100 3008 97629 SH - OTHER 02 0 97629 0 D WILLIAMS COS INC COMMON 969457100 42 1347 SH - OTHER 02 0 1347 0 D WILLIAMS COS INC COMMON 969457100 518305 16822630 SH - DEFINED 04 14442494 0 2380136 D WILLIAMS COS INC COMMON 969457100 46361 1504743 SH - DEFINED 04 1504743 0 0 D WILLIAMS COS INC COMMON 969457100 54178 1758458 SH - DEFINED 04 1758458 0 0 D WILLIAMS COS INC COMMON 969457100 26 854 SH - DEFINED 04 854 0 0 D WILLIAMS COS INC COMMON 969457100 3988 129425 SH - DEFINED 04 129425 0 0 D WILLIAMS COS INC COMMON 969457100 28895 937848 SH - DEFINED 04 902285 0 4597 D WILLIAMS COS INC COMMON 969457100 298 9680 SH - DEFINED 04 0 0 9680 D WILLIAMS COS INC COMMON 969457100 1503 48777 SH - OTHER 04 0 48777 0 D WILLIAMS COS INC COMMON 969457100 24986 810960 SH - OTHER 04 0 810960 0 D WILLIAMS COS INC COMMON 969457100 19715 639903 SH - DEFINED 05 639903 0 0 D WILLIAMS COS INC COMMON 969457100 584 18968 SH - DEFINED 06 18968 0 0 D WILLIAMS COS INC COMMON 969457100 12689 411853 SH - DEFINED 08 411853 0 0 D WILLIAMS COS INC COMMON 969457100 53510 1736776 SH - DEFINED 09 1657526 0 79250 D WILLIAMS COS INC COMMON 969457100 38608 1253108 SH - DEFINED 09 1199738 0 22016 D WILLIAMS COS INC COMMON 969457100 4358 141436 SH - DEFINED 09 141436 0 0 D WILLIAMS COS INC COMMON 969457100 1551 50355 SH - DEFINED 09 50355 0 0 D WILLIAMS COS INC COMMON 969457100 5007 162496 SH - OTHER 09 0 162496 0 D WILLIAMS COS INC COMMON 969457100 1757 57038 SH - DEFINED 01 51189 3326 2523 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 997 TITLE OF 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 1025 33282 SH - OTHER 01 18436 8883 5963 D WILLIAMS COS INC COMMON 969457100 2163 70217 SH - OTHER 10 0 0 70217 D WILLIAMS COS INC COMMON 969457100 549 17810 SH - DEFINED 11 0 0 17810 D WILLIAMS COS INC COMMON 969457100 3421 111027 SH - DEFINED 12 111027 0 0 D WILLIAMS COS INC OPTION 969457902 1787 58000 SH C DEFINED 05 58000 0 0 D CLAYTON WILLIAMS COMMON 969490101 665 8375 SH - DEFINED 02 8375 0 0 D CLAYTON WILLIAMS COMMON 969490101 1 15 SH - OTHER 02 0 0 0 D CLAYTON WILLIAMS COMMON 969490101 3703 46615 SH - DEFINED 04 32615 0 14000 D CLAYTON WILLIAMS COMMON 969490101 22 282 SH - DEFINED 05 282 0 0 D CLAYTON WILLIAMS COMMON 969490101 14 175 SH - DEFINED 09 175 0 0 D CLAYTON WILLIAMS COMMON 969490101 20 250 SH - DEFINED 11 0 0 250 D WILLIAMS PARTNERS L P COMMON 96950F104 102 1800 SH - DEFINED 02 1800 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 511 9025 SH - OTHER 02 550 8475 0 D WILLIAMS PARTNERS L P COMMON 96950F104 876 15480 SH - OTHER 02 575 14425 480 D WILLIAMS PARTNERS L P COMMON 96950F104 733 12948 SH - DEFINED 05 12948 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 498 8800 SH - OTHER 01 0 8800 0 D WILLIAMS PARTNERS L P COMMON 96950F104 107149 1893423 SH - DEFINED 10 1893423 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 1358 24005 SH - OTHER 10 0 0 24005 D WILLIAMS-SONOMA IN COMMON 969904101 3418 91200 SH - DEFINED 02 91200 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 1096 29232 SH - DEFINED 02 29232 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 2079 55474 SH - DEFINED 02 55405 0 69 D WILLIAMS-SONOMA IN COMMON 969904101 667 17791 SH - OTHER 02 1242 15939 610 D WILLIAMS-SONOMA IN COMMON 969904101 136 3621 SH - OTHER 02 1123 0 2498 D WILLIAMS-SONOMA IN COMMON 969904101 327 8733 SH - OTHER 02 0 8733 0 D WILLIAMS-SONOMA IN COMMON 969904101 290 7738 SH - OTHER 02 0 7738 0 D WILLIAMS-SONOMA IN COMMON 969904101 570 15201 SH - OTHER 02 0 15201 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 998 TITLE OF 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-SONOMA IN COMMON 969904101 9 241 SH - OTHER 02 0 241 0 D WILLIAMS-SONOMA IN COMMON 969904101 99000 2641396 SH - DEFINED 04 2500260 0 141136 D WILLIAMS-SONOMA IN COMMON 969904101 7294 194610 SH - DEFINED 04 194610 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 22 592 SH - DEFINED 04 592 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 1351 36050 SH - DEFINED 04 36050 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 664 17726 SH - OTHER 04 0 17726 0 D WILLIAMS-SONOMA IN COMMON 969904101 3489 93080 SH - OTHER 04 0 93080 0 D WILLIAMS-SONOMA IN COMMON 969904101 3589 95764 SH - DEFINED 05 95764 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 29 775 SH - DEFINED 08 775 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 4154 110820 SH - DEFINED 09 110820 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 132 3509 SH - DEFINED 01 3478 0 31 D WILLIAMS-SONOMA IN COMMON 969904101 7 177 SH - OTHER 01 0 99 78 D WILLIAMS-SONOMA IN COMMON 969904101 1 20 SH - OTHER 10 0 0 20 D WILLIAMS-SONOMA IN COMMON 969904101 67 1800 SH - DEFINED 11 0 0 1800 D WILSHIRE BANCORP INC COMMON 97186T108 524 108525 SH - DEFINED 02 108525 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 9 1904 SH - OTHER 02 0 1904 0 D WILSHIRE BANCORP INC COMMON 97186T108 1 139 SH - OTHER 02 0 139 0 D WILSHIRE BANCORP INC COMMON 97186T108 3910 809500 SH - DEFINED 04 690200 0 119300 D WILSHIRE BANCORP INC COMMON 97186T108 1221 252826 SH - DEFINED 04 252826 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 427 88359 SH - DEFINED 05 88359 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 4 843 SH - DEFINED 08 843 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 12 2475 SH - DEFINED 09 2475 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 7 1500 SH - OTHER 10 0 0 1500 D WILSHIRE BANCORP INC COMMON 97186T108 5 1075 SH - DEFINED 11 0 0 1075 D WINDSTREAM CORP COMMON 97381W104 820 70074 SH - DEFINED 02 70074 0 0 D WINDSTREAM CORP COMMON 97381W104 9 800 SH - DEFINED 02 800 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE 999 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WINDSTREAM CORP COMMON 97381W104 0 31 SH - DEFINED 02 31 0 0 D WINDSTREAM CORP COMMON 97381W104 84 7214 SH - DEFINED 02 6874 0 340 D WINDSTREAM CORP COMMON 97381W104 198 16942 SH - OTHER 02 352 16436 0 D WINDSTREAM CORP COMMON 97381W104 909 77633 SH - OTHER 02 74705 1734 1194 D WINDSTREAM CORP COMMON 97381W104 513 43795 SH - DEFINED 04 29803 0 13992 D WINDSTREAM CORP COMMON 97381W104 1034 88371 SH - DEFINED 04 88371 0 0 D WINDSTREAM CORP COMMON 97381W104 5611 479375 SH - DEFINED 05 479375 0 0 D WINDSTREAM CORP COMMON 97381W104 547 46756 SH - OTHER 10 0 0 46756 D WINNEBAGO INDS INC COMMON 974637100 205 20912 SH - DEFINED 04 20912 0 0 D WINNEBAGO INDS INC COMMON 974637100 420 42905 SH - DEFINED 05 42905 0 0 D WINNEBAGO INDS INC COMMON 974637100 3 317 SH - DEFINED 08 317 0 0 D WINTHROP RLTY TR COMMON 976391300 1522 131300 SH - DEFINED 04 131300 0 0 D WINTHROP RLTY TR COMMON 976391300 7 627 SH - DEFINED 05 627 0 0 D WINTHROP RLTY TR COMMON 976391300 27 2300 SH - DEFINED 08 2300 0 0 D WINTRUST FINL CORP COMMON 97650W108 18 510 SH - OTHER 02 0 510 0 D WINTRUST FINL CORP COMMON 97650W108 18 510 SH - OTHER 02 0 290 220 D WINTRUST FINL CORP COMMON 97650W108 1914 53468 SH - DEFINED 05 53468 0 0 D WINTRUST FINL CORP COMMON 97650W108 18 492 SH - DEFINED 08 492 0 0 D WIPRO ADR 97651M109 198 18000 SH - DEFINED 05 18000 0 0 D WIPRO ADR 97651M109 1333 121221 SH - DEFINED 08 121221 0 0 D WISCONSIN ENERGY COMMON 976657106 1364 38774 SH - DEFINED 02 38774 0 0 D WISCONSIN ENERGY COMMON 976657106 62 1750 SH - DEFINED 02 1750 0 0 D WISCONSIN ENERGY COMMON 976657106 504 14337 SH - DEFINED 02 13813 0 524 D WISCONSIN ENERGY COMMON 976657106 99 2828 SH - DEFINED 02 2701 0 127 D WISCONSIN ENERGY COMMON 976657106 256 7278 SH - OTHER 02 85 7193 0 D WISCONSIN ENERGY COMMON 976657106 1813 51521 SH - OTHER 02 34590 421 16510 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1000 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WISCONSIN ENERGY COMMON 976657106 121486 3453276 SH - DEFINED 04 3320578 0 132698 D WISCONSIN ENERGY COMMON 976657106 1222 34726 SH - DEFINED 04 34726 0 0 D WISCONSIN ENERGY COMMON 976657106 1949 55390 SH - DEFINED 04 55390 0 0 D WISCONSIN ENERGY COMMON 976657106 1274 36227 SH - OTHER 04 0 36227 0 D WISCONSIN ENERGY COMMON 976657106 6769 192410 SH - OTHER 04 0 192410 0 D WISCONSIN ENERGY COMMON 976657106 5998 170492 SH - DEFINED 05 170492 0 0 D WISCONSIN ENERGY COMMON 976657106 5 146 SH - OTHER 01 146 0 0 D WISCONSIN ENERGY COMMON 976657106 30 864 SH - OTHER 10 0 0 864 D WISDOMTREE TRUST COMMON 97717W109 266 5000 SH - OTHER 10 0 0 5000 D WISDOMTREE TRUST COMMON 97717W182 731 28832 SH - OTHER 10 0 0 28832 D WISDOMTREE TRUST COMMON 97717W208 756 16880 SH - OTHER 10 0 0 16880 D WISDOMTREE TRUST COMMON 97717W307 823 15533 SH - OTHER 10 0 0 15533 D WISDOMTREE TRUST COMMON 97717W315 4798 83291 SH - DEFINED 02 82947 344 0 D WISDOMTREE TRUST COMMON 97717W315 596 10350 SH - DEFINED 02 8100 0 2250 D WISDOMTREE TRUST COMMON 97717W315 2438 42325 SH - OTHER 02 29700 12625 0 D WISDOMTREE TRUST COMMON 97717W315 1222 21215 SH - OTHER 02 13040 675 7500 D WISDOMTREE TRUST COMMON 97717W315 369 6400 SH - DEFINED 01 0 0 6400 D WISDOMTREE TRUST COMMON 97717W315 60 1050 SH - OTHER 01 0 0 1050 D WISDOMTREE TRUST COMMON 97717W315 4699 81569 SH - OTHER 10 0 0 81569 D WISDOMTREE TRUST COMMON 97717W422 12758 661704 SH - DEFINED 08 661704 0 0 D WISDOMTREE TRUST COMMON 97717W422 302 15641 SH - DEFINED 08 15641 0 0 D WISDOMTREE TRUST COMMON 97717W422 106 5500 SH - OTHER 10 0 0 5500 D WISDOMTREE TRUST COMMON 97717W505 376 6686 SH - OTHER 10 0 0 6686 D WISDOMTREE TRUST COMMON 97717W562 307 5413 SH - OTHER 10 0 0 5413 D WISDOMTREE TRUST COMMON 97717W570 310 5063 SH - OTHER 10 0 0 5063 D WISDOMTREE TRUST COMMON 97717W604 303 6170 SH - OTHER 10 0 0 6170 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1001 TITLE OF 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 97717W760 727 14675 SH - OTHER 10 0 0 14675 D WISDOMTREE TRUST COMMON 97717W794 1059 24581 SH - OTHER 10 0 0 24581 D WISDOMTREE TRUST COMMON 97717W802 336 8615 SH - OTHER 10 0 0 8615 D WISDOMTREE TR COMMON 97717X305 278 17916 SH - OTHER 10 0 0 17916 D WISDOMTREE TR COMMON 97717X867 104 2000 SH - OTHER 02 2000 0 0 D WISDOMTREE TR COMMON 97717X867 617 11896 SH - OTHER 10 0 0 11896 D WOLVERINE WORLD WD COMMON 978097103 1 40 SH - DEFINED 02 40 0 0 D WOLVERINE WORLD WD COMMON 978097103 6 157 SH - OTHER 02 100 57 0 D WOLVERINE WORLD WD COMMON 978097103 19 500 SH - OTHER 02 0 0 500 D WOLVERINE WORLD WD COMMON 978097103 77 2071 SH - DEFINED 04 2071 0 0 D WOLVERINE WORLD WD COMMON 978097103 2655 71400 SH - DEFINED 05 71400 0 0 D WOLVERINE WORLD WD COMMON 978097103 21 554 SH - DEFINED 08 554 0 0 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 46 1070 SH - OTHER 02 0 1070 0 D WOODWARD INC COMMON 980745103 135 3144 SH - OTHER 02 0 14 3130 D WOODWARD INC COMMON 980745103 893 20851 SH - DEFINED 05 20851 0 0 D WOODWARD INC COMMON 980745103 83 1933 SH - DEFINED 08 1933 0 0 D WOODWARD INC COMMON 980745103 7 152 SH - OTHER 10 0 0 152 D WORLD ACCEPTANCE COMMON 981419104 2804 45775 SH - DEFINED 02 45775 0 0 D WORLD ACCEPTANCE COMMON 981419104 5 79 SH - OTHER 02 0 79 0 D WORLD ACCEPTANCE COMMON 981419104 12452 203305 SH - DEFINED 04 175505 0 27800 D WORLD ACCEPTANCE COMMON 981419104 5205 84972 SH - DEFINED 04 84972 0 0 D WORLD ACCEPTANCE COMMON 981419104 1327 21664 SH - DEFINED 05 21664 0 0 D WORLD ACCEPTANCE COMMON 981419104 14 221 SH - DEFINED 08 221 0 0 D WORLD ACCEPTANCE COMMON 981419104 89 1450 SH - DEFINED 09 1450 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1002 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLD ACCEPTANCE COMMON 981419104 90 1476 SH - OTHER 10 0 0 1476 D WORLD ACCEPTANCE COMMON 981419104 69 1125 SH - DEFINED 11 0 0 1125 D WORLD FUEL SVCS CORP COMMON 981475106 455 11100 SH - DEFINED 02 11100 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 4 97 SH - DEFINED 02 97 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 750 18286 SH - OTHER 02 3680 306 14240 D WORLD FUEL SVCS CORP COMMON 981475106 72 1747 SH - OTHER 02 0 0 1747 D WORLD FUEL SVCS CORP COMMON 981475106 5434 132540 SH - DEFINED 04 101240 0 31300 D WORLD FUEL SVCS CORP COMMON 981475106 1037 25300 SH - DEFINED 04 25300 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 1007 24568 SH - DEFINED 05 24568 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 84 2040 SH - DEFINED 08 2040 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 15 374 SH - OTHER 10 0 0 374 D WORLD WRESTLING EN COMMON 98156Q108 43 4824 SH - OTHER 02 0 4824 0 D WORLD WRESTLING EN COMMON 98156Q108 5 592 SH - DEFINED 05 592 0 0 D WORLD WRESTLING EN COMMON 98156Q108 117 13153 SH - OTHER 10 0 0 13153 D WORTHINGTON INDS COMMON 981811102 2364 123275 SH - DEFINED 02 123275 0 0 D WORTHINGTON INDS COMMON 981811102 127 6611 SH - OTHER 02 161 2760 3690 D WORTHINGTON INDS COMMON 981811102 3 153 SH - OTHER 02 16 107 30 D WORTHINGTON INDS COMMON 981811102 7504 391250 SH - DEFINED 04 346700 0 44550 D WORTHINGTON INDS COMMON 981811102 5193 270727 SH - DEFINED 04 270727 0 0 D WORTHINGTON INDS COMMON 981811102 338 17600 SH - DEFINED 05 17600 0 0 D WORTHINGTON INDS COMMON 981811102 2423 126347 SH - DEFINED 06 126347 0 0 D WORTHINGTON INDS COMMON 981811102 83 4325 SH - DEFINED 09 4325 0 0 D WORTHINGTON INDS COMMON 981811102 68 3550 SH - DEFINED 11 0 0 3550 D WPX ENERGY INC COMMON 98212B103 569 31613 SH - DEFINED 02 31613 0 0 D WPX ENERGY INC COMMON 98212B103 190 10524 SH - DEFINED 02 4841 0 5683 D WPX ENERGY INC COMMON 98212B103 8 460 SH - DEFINED 02 422 0 38 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1003 TITLE OF 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 45 2476 SH - DEFINED 02 2329 0 147 D WPX ENERGY INC COMMON 98212B103 1778 98698 SH - OTHER 02 38688 58862 1033 D WPX ENERGY INC COMMON 98212B103 410 22746 SH - OTHER 02 21100 700 946 D WPX ENERGY INC COMMON 98212B103 839 46569 SH - DEFINED 04 38629 0 7940 D WPX ENERGY INC COMMON 98212B103 539 29929 SH - DEFINED 04 29929 0 0 D WPX ENERGY INC COMMON 98212B103 0 20 SH - OTHER 04 0 20 0 D WPX ENERGY INC COMMON 98212B103 2911 161641 SH - DEFINED 05 161641 0 0 D WPX ENERGY INC COMMON 98212B103 49 2730 SH - DEFINED 06 2730 0 0 D WPX ENERGY INC COMMON 98212B103 3644 202359 SH - DEFINED 08 202359 0 0 D WPX ENERGY INC COMMON 98212B103 2653 147333 SH - DEFINED 09 147333 0 0 D WPX ENERGY INC COMMON 98212B103 925 51366 SH - OTHER 09 0 51366 0 D WPX ENERGY INC COMMON 98212B103 68 3748 SH - OTHER 01 3666 32 50 D WPX ENERGY INC COMMON 98212B103 88 4894 SH - OTHER 10 0 0 4894 D WRIGHT EXPRESS CORP COMMON 98233Q105 272 4200 SH - DEFINED 02 4200 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 257 3977 SH - OTHER 02 0 3977 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 30 470 SH - OTHER 02 0 270 200 D WRIGHT EXPRESS CORP COMMON 98233Q105 2706 41800 SH - DEFINED 04 30000 0 11800 D WRIGHT EXPRESS CORP COMMON 98233Q105 1147 17717 SH - DEFINED 04 17717 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 878 13559 SH - DEFINED 05 13559 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 1 75 SH - OTHER 02 75 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 113887 5894749 SH - DEFINED 03 5894749 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 45 2350 SH - DEFINED 08 2350 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 6 300 SH - OTHER 10 0 0 300 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 14492 311587 SH - DEFINED 02 311587 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 85 1825 SH - DEFINED 02 1711 0 114 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 379 8142 SH - OTHER 02 0 8142 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1004 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYNDHAM WORLDWIDE CORP COMMON 98310W108 31 677 SH - OTHER 02 0 377 300 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 36933 794088 SH - DEFINED 04 706206 0 87882 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 11622 249883 SH - DEFINED 04 249883 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 469 10074 SH - DEFINED 04 10074 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1707 36702 SH - OTHER 04 0 36702 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 5179 111363 SH - DEFINED 05 111363 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 57600 1238450 SH - DEFINED 08 1238450 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 9821 211150 SH - DEFINED 09 211150 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 220 4721 SH - DEFINED 09 0 0 4721 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 2395 51500 SH - OTHER 09 0 51500 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1 32 SH - OTHER 01 0 32 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 42 901 SH - OTHER 10 0 0 901 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 656 14100 SH - DEFINED 11 0 0 14100 D WYNN RESORTS LTD COMMON 983134107 1683 13479 SH - DEFINED 02 13479 0 0 D WYNN RESORTS LTD COMMON 983134107 6 45 SH - DEFINED 02 45 0 0 D WYNN RESORTS LTD COMMON 983134107 124 991 SH - DEFINED 02 931 0 60 D WYNN RESORTS LTD COMMON 983134107 67 537 SH - OTHER 02 0 514 0 D WYNN RESORTS LTD COMMON 983134107 30 237 SH - OTHER 02 200 37 0 D WYNN RESORTS LTD COMMON 983134107 34768 278408 SH - DEFINED 04 185806 0 92602 D WYNN RESORTS LTD COMMON 983134107 31128 249267 SH - DEFINED 04 249267 0 0 D WYNN RESORTS LTD COMMON 983134107 3318 26570 SH - DEFINED 04 26570 0 0 D WYNN RESORTS LTD COMMON 983134107 16 125 SH - OTHER 04 0 125 0 D WYNN RESORTS LTD COMMON 983134107 8396 67233 SH - DEFINED 05 67233 0 0 D WYNN RESORTS LTD COMMON 983134107 4601 36843 SH - DEFINED 08 36843 0 0 D WYNN RESORTS LTD COMMON 983134107 949 7600 SH - DEFINED 09 7600 0 0 D WYNN RESORTS LTD COMMON 983134107 437 3500 SH - OTHER 01 3500 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1005 TITLE OF 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 823 6593 SH - OTHER 10 0 0 6593 D WYNN RESORTS LTD COMMON 983134107 628 5025 SH - DEFINED 11 0 0 5025 D WYNN RESORTS LTD OPTION 983134909 512 4100 SH C DEFINED 05 4100 0 0 D WYNN RESORTS LTD OPTION 983134958 500 4000 SH P DEFINED 05 4000 0 0 D WYNN RESORTS LTD OPTION 983134958 500 4000 SH P DEFINED 08 4000 0 0 D XO GROUP INC COMMON 983772104 15 1567 SH - OTHER 02 0 1567 0 D XO GROUP INC COMMON 983772104 199 21207 SH - DEFINED 04 21207 0 0 D XO GROUP INC COMMON 983772104 385 40977 SH - DEFINED 05 40977 0 0 D XO GROUP INC COMMON 983772104 4 438 SH - DEFINED 08 438 0 0 D X-RITE INC COMMON 983857103 2 542 SH - OTHER 02 0 542 0 D X-RITE INC COMMON 983857103 150917 33241708 SH - DEFINED 03 33241708 0 0 D X-RITE INC COMMON 983857103 192 42281 SH - DEFINED 05 42281 0 0 D X-RITE INC COMMON 983857103 4 848 SH - DEFINED 08 848 0 0 D XCEL ENERGY INC COMMON 98389B100 2292 86592 SH - DEFINED 02 86592 0 0 D XCEL ENERGY INC COMMON 98389B100 205 7750 SH - DEFINED 02 7380 0 370 D XCEL ENERGY INC COMMON 98389B100 230 8700 SH - DEFINED 02 8700 0 0 D XCEL ENERGY INC COMMON 98389B100 161 6076 SH - DEFINED 02 5707 0 369 D XCEL ENERGY INC COMMON 98389B100 289 10928 SH - OTHER 02 2350 7758 820 D XCEL ENERGY INC COMMON 98389B100 988 37325 SH - OTHER 02 9881 1203 26241 D XCEL ENERGY INC COMMON 98389B100 134130 5067244 SH - DEFINED 04 4861129 0 206115 D XCEL ENERGY INC COMMON 98389B100 1942 73355 SH - DEFINED 04 73355 0 0 D XCEL ENERGY INC COMMON 98389B100 2241 84660 SH - DEFINED 04 84660 0 0 D XCEL ENERGY INC COMMON 98389B100 1558 58848 SH - OTHER 04 0 58848 0 D XCEL ENERGY INC COMMON 98389B100 8242 311362 SH - OTHER 04 0 311362 0 D XCEL ENERGY INC COMMON 98389B100 9994 377549 SH - DEFINED 05 377549 0 0 D XCEL ENERGY INC COMMON 98389B100 17 640 SH - DEFINED 01 640 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1006 TITLE OF 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 1 37 SH - OTHER 01 37 0 0 D XCEL ENERGY INC COMMON 98389B100 44 1647 SH - OTHER 10 0 0 1647 D XILINX INC BOND 983919AD3 10391 8182000 PRN - DEFINED 05 0 0 0 D XILINX INC BOND 983919AD3 19948 15707000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AD3 5889 4637000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AD3 196 154000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AF8 2655 1972000 PRN - DEFINED 05 0 0 0 D XILINX INC BOND 983919AF8 40 30000 PRN - DEFINED 09 0 0 0 D XILINX INC COMMON 983919101 42272 1158768 SH - DEFINED 02 1158768 0 0 D XILINX INC COMMON 983919101 12796 350780 SH - DEFINED 02 277449 3790 69460 D XILINX INC COMMON 983919101 21499 589325 SH - DEFINED 02 574826 1687 12812 D XILINX INC COMMON 983919101 824 22575 SH - DEFINED 02 8224 0 14351 D XILINX INC COMMON 983919101 5104 139911 SH - OTHER 02 93664 34656 11591 D XILINX INC COMMON 983919101 3257 89287 SH - OTHER 02 60193 5610 23409 D XILINX INC COMMON 983919101 153 4199 SH - OTHER 02 0 4199 0 D XILINX INC COMMON 983919101 470 12894 SH - OTHER 02 0 12894 0 D XILINX INC COMMON 983919101 333 9140 SH - OTHER 02 0 9140 0 D XILINX INC COMMON 983919101 299004 8196371 SH - DEFINED 04 6098601 0 2097770 D XILINX INC COMMON 983919101 49436 1355143 SH - DEFINED 04 1355143 0 0 D XILINX INC COMMON 983919101 25884 709538 SH - DEFINED 04 709538 0 0 D XILINX INC COMMON 983919101 128 3503 SH - DEFINED 04 3503 0 0 D XILINX INC COMMON 983919101 891 24425 SH - DEFINED 04 24425 0 0 D XILINX INC COMMON 983919101 277 7595 SH - DEFINED 04 0 0 7595 D XILINX INC COMMON 983919101 222 6095 SH - OTHER 04 0 6095 0 D XILINX INC COMMON 983919101 17497 479633 SH - OTHER 04 0 479633 0 D XILINX INC COMMON 983919101 13633 373701 SH - DEFINED 05 373701 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1007 TITLE OF 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 154 4227 SH - DEFINED 06 4227 0 0 D XILINX INC COMMON 983919101 68916 1889141 SH - DEFINED 08 1889141 0 0 D XILINX INC COMMON 983919101 29296 803083 SH - DEFINED 09 767363 0 35720 D XILINX INC COMMON 983919101 1674 45880 SH - DEFINED 09 40840 0 5040 D XILINX INC COMMON 983919101 227 6235 SH - OTHER 09 0 6235 0 D XILINX INC COMMON 983919101 1569 43007 SH - DEFINED 01 37335 2544 3128 D XILINX INC COMMON 983919101 452 12401 SH - OTHER 01 5519 2354 4528 D XILINX INC COMMON 983919101 35 972 SH - OTHER 10 0 0 972 D XILINX INC COMMON 983919101 1357 37205 SH - DEFINED 11 0 0 37205 D XILINX INC COMMON 983919101 3043 83419 SH - DEFINED 12 83419 0 0 D XENOPORT INC COMMON 98411C100 49 10791 SH - DEFINED 05 10791 0 0 D XENOPORT INC COMMON 98411C100 0 68 SH - OTHER 10 0 0 68 D XEROX CORP COMMON 984121103 1592 197138 SH - DEFINED 02 197138 0 0 D XEROX CORP COMMON 984121103 423 52391 SH - DEFINED 02 52391 0 0 D XEROX CORP COMMON 984121103 134 16554 SH - DEFINED 02 15612 0 942 D XEROX CORP COMMON 984121103 1961 242879 SH - OTHER 02 533 239501 2845 D XEROX CORP COMMON 984121103 985 121929 SH - OTHER 02 6666 53763 61500 D XEROX CORP COMMON 984121103 14699 1820355 SH - DEFINED 04 1676979 0 143376 D XEROX CORP COMMON 984121103 4094 506989 SH - DEFINED 04 506989 0 0 D XEROX CORP COMMON 984121103 99 12255 SH - DEFINED 04 12255 0 0 D XEROX CORP COMMON 984121103 478 59197 SH - OTHER 04 0 59197 0 D XEROX CORP COMMON 984121103 9073 1123618 SH - DEFINED 05 1123618 0 0 D XEROX CORP COMMON 984121103 180 22341 SH - DEFINED 06 22341 0 0 D XEROX CORP COMMON 984121103 1916 237300 SH - DEFINED 09 237300 0 0 D XEROX CORP COMMON 984121103 177 21861 SH - OTHER 01 0 19661 0 D XEROX CORP COMMON 984121103 69 8497 SH - OTHER 10 0 0 8497 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1008 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XEROX CORP COMMON 984121103 531 65800 SH - DEFINED 11 0 0 65800 D XYLEM INC COMMON 98419M100 612 22071 SH - DEFINED 02 22071 0 0 D XYLEM INC COMMON 98419M100 25 900 SH - DEFINED 02 0 0 900 D XYLEM INC COMMON 98419M100 0 13 SH - DEFINED 02 13 0 0 D XYLEM INC COMMON 98419M100 63 2279 SH - DEFINED 02 2165 0 114 D XYLEM INC COMMON 98419M100 308 11100 SH - OTHER 02 158 10888 0 D XYLEM INC COMMON 98419M100 473 17054 SH - OTHER 02 13650 580 2824 D XYLEM INC COMMON 98419M100 383 13794 SH - DEFINED 04 9387 0 4407 D XYLEM INC COMMON 98419M100 1086 39134 SH - DEFINED 04 39134 0 0 D XYLEM INC COMMON 98419M100 3834 138170 SH - DEFINED 05 138170 0 0 D XYLEM INC COMMON 98419M100 12 445 SH - OTHER 10 0 0 445 D YRC WORLDWIDE INC BOND 984249AB8 3301 9965894 PRN - DEFINED 02 0 0 0 D YRC WORLDWIDE INC COMMON 984249607 1955 294797 SH - DEFINED 02 294797 0 0 D YRC WORLDWIDE INC COMMON 984249607 14 2076 SH - DEFINED 05 2076 0 0 D YAHOO INC COMMON 984332106 3485 228980 SH - DEFINED 02 228980 0 0 D YAHOO INC COMMON 984332106 2553 167742 SH - DEFINED 02 167742 0 0 D YAHOO INC COMMON 984332106 30 1939 SH - DEFINED 02 1595 0 344 D YAHOO INC COMMON 984332106 581 38183 SH - DEFINED 02 26139 0 12044 D YAHOO INC COMMON 984332106 227 14944 SH - DEFINED 02 14226 0 718 D YAHOO INC COMMON 984332106 3600 236499 SH - OTHER 02 1285 234039 741 D YAHOO INC COMMON 984332106 1324 87008 SH - OTHER 02 7067 11381 68560 D YAHOO INC COMMON 984332106 678 44565 SH - OTHER 02 0 44565 0 D YAHOO INC COMMON 984332106 1434 94197 SH - OTHER 02 0 94197 0 D YAHOO INC COMMON 984332106 678 44565 SH - OTHER 02 0 44565 0 D YAHOO INC COMMON 984332106 7826 514161 SH - DEFINED 04 216704 0 297457 D YAHOO INC COMMON 984332106 2784 182888 SH - DEFINED 04 182888 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1009 TITLE OF 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 38 2510 SH - DEFINED 04 2510 0 0 D YAHOO INC COMMON 984332106 39713 2609274 SH - DEFINED 05 2609274 0 0 D YAHOO INC COMMON 984332106 289 18979 SH - DEFINED 06 18979 0 0 D YAHOO INC COMMON 984332106 46592 3061245 SH - DEFINED 08 3061245 0 0 D YAHOO INC COMMON 984332106 87 5730 SH - DEFINED 09 5730 0 0 D YAHOO INC COMMON 984332106 224 14740 SH - DEFINED 09 13120 0 1620 D YAHOO INC COMMON 984332106 34 2244 SH - DEFINED 01 2244 0 0 D YAHOO INC COMMON 984332106 11 738 SH - OTHER 01 356 382 0 D YAHOO INC COMMON 984332106 1629 107004 SH - OTHER 10 0 0 107004 D YAHOO INC COMMON 984332106 44 2875 SH - DEFINED 11 0 0 2875 D YAHOO INC OPTION 984332908 35208 2313300 SH C DEFINED 05 2313300 0 0 D YAHOO INC OPTION 984332957 15238 1001200 SH P DEFINED 05 1001200 0 0 D YAHOO INC OPTION 984332957 1294 85000 SH P DEFINED 08 85000 0 0 D YAMANA GOLD INC COMMON 98462Y100 4 272 SH - DEFINED 02 272 0 0 D YAMANA GOLD INC COMMON 98462Y100 31 2000 SH - OTHER 02 0 0 2000 D YAMANA GOLD INC COMMON 98462Y100 8 500 SH - OTHER 02 500 0 0 D YAMANA GOLD INC COMMON 98462Y100 840 53800 SH - DEFINED 04 53800 0 0 D YAMANA GOLD INC COMMON 98462Y100 825 52791 SH - DEFINED 05 52791 0 0 D YAMANA GOLD INC COMMON 98462Y100 739 47287 SH - DEFINED 06 47287 0 0 D YAMANA GOLD INC COMMON 98462Y100 71235 4560530 SH - DEFINED 09 4557800 0 2730 D YAMANA GOLD INC COMMON 98462Y100 8855 566900 SH - DEFINED 09 566900 0 0 D YAMANA GOLD INC COMMON 98462Y100 1460 93496 SH - OTHER 09 0 93496 0 D YAMANA GOLD INC COMMON 98462Y100 129 8257 SH - OTHER 10 0 0 8257 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 161 44416 SH - DEFINED 08 44416 0 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 18 5000 SH - OTHER 10 0 0 5000 D YUM BRANDS INC COMMON 988498101 50199 705237 SH - DEFINED 02 705237 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1010 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YUM BRANDS INC COMMON 988498101 28996 407364 SH - DEFINED 02 330211 4220 72853 D YUM BRANDS INC COMMON 988498101 41961 589511 SH - DEFINED 02 576508 2747 10256 D YUM BRANDS INC COMMON 988498101 1087 15270 SH - DEFINED 02 7726 0 7544 D YUM BRANDS INC COMMON 988498101 16599 233195 SH - OTHER 02 123391 89097 20624 D YUM BRANDS INC COMMON 988498101 14138 198625 SH - OTHER 02 129843 15620 53092 D YUM BRANDS INC COMMON 988498101 297 4166 SH - OTHER 02 0 4166 0 D YUM BRANDS INC COMMON 988498101 562 7890 SH - OTHER 02 0 7890 0 D YUM BRANDS INC COMMON 988498101 660 9270 SH - OTHER 02 0 9270 0 D YUM BRANDS INC COMMON 988498101 288085 4047275 SH - DEFINED 04 3461134 0 586141 D YUM BRANDS INC COMMON 988498101 22495 316032 SH - DEFINED 04 316032 0 0 D YUM BRANDS INC COMMON 988498101 35423 497652 SH - DEFINED 04 497652 0 0 D YUM BRANDS INC COMMON 988498101 1532 21527 SH - DEFINED 04 21527 0 0 D YUM BRANDS INC COMMON 988498101 193 2709 SH - DEFINED 04 0 0 2709 D YUM BRANDS INC COMMON 988498101 1073 15074 SH - OTHER 04 0 15074 0 D YUM BRANDS INC COMMON 988498101 35137 493635 SH - OTHER 04 0 493635 0 D YUM BRANDS INC COMMON 988498101 24652 346336 SH - DEFINED 05 346336 0 0 D YUM BRANDS INC COMMON 988498101 3761 52841 SH - DEFINED 08 52841 0 0 D YUM BRANDS INC COMMON 988498101 26315 369695 SH - DEFINED 09 345495 0 24200 D YUM BRANDS INC COMMON 988498101 1533 21538 SH - DEFINED 09 20298 0 1240 D YUM BRANDS INC COMMON 988498101 2342 32900 SH - OTHER 09 0 32900 0 D YUM BRANDS INC COMMON 988498101 3709 52112 SH - DEFINED 01 46986 2642 2484 D YUM BRANDS INC COMMON 988498101 2043 28702 SH - OTHER 01 14941 7356 6245 D YUM BRANDS INC COMMON 988498101 3179 44664 SH - OTHER 10 0 0 44664 D YUM BRANDS INC COMMON 988498101 264 3715 SH - DEFINED 11 0 0 3715 D YUM BRANDS INC COMMON 988498101 1746 24527 SH - DEFINED 12 24527 0 0 D YUM BRANDS INC OPTION 988498903 4271 60000 SH C DEFINED 08 60000 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1011 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZBB ENERGY CORPORATION COMMON 98876R204 10 14842 SH - DEFINED 05 14842 0 0 D ZAGG INC COMMON 98884U108 1 66 SH - OTHER 02 0 66 0 D ZAGG INC COMMON 98884U108 2663 250484 SH - DEFINED 05 250484 0 0 D ZAGG INC COMMON 98884U108 2 205 SH - DEFINED 08 205 0 0 D ZAGG INC COMMON 98884U108 349 32864 SH - OTHER 10 0 0 32864 D ZALE CORP NEW COMMON 988858106 8 2678 SH - OTHER 02 0 2678 0 D ZALE CORP NEW COMMON 988858106 61 19730 SH - DEFINED 04 19730 0 0 D ZALE CORP NEW COMMON 988858106 117 37847 SH - DEFINED 05 37847 0 0 D ZALE CORP NEW COMMON 988858106 1 310 SH - DEFINED 08 310 0 0 D ZALICUS INC COMMON 98887C105 2 1900 SH - OTHER 02 0 0 1900 D ZALICUS INC COMMON 98887C105 118 98272 SH - DEFINED 05 98272 0 0 D ZALICUS INC COMMON 98887C105 0 256 SH - DEFINED 08 256 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 428 10400 SH - DEFINED 02 10400 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 5 125 SH - OTHER 02 0 125 0 D ZEBRA TECHNOLOGIES COMMON 989207105 74 1790 SH - OTHER 02 0 0 1790 D ZEBRA TECHNOLOGIES COMMON 989207105 902 21893 SH - DEFINED 04 21893 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 768 18648 SH - DEFINED 05 18648 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 2 54 SH - DEFINED 08 54 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 29 700 SH - DEFINED 09 700 0 0 D ZEP INC COMMON 98944B108 1 57 SH - OTHER 02 0 57 0 D ZEP INC COMMON 98944B108 7 500 SH - OTHER 02 0 0 500 D ZEP INC COMMON 98944B108 219 15184 SH - DEFINED 04 15184 0 0 D ZEP INC COMMON 98944B108 457 31756 SH - DEFINED 05 31756 0 0 D ZEP INC COMMON 98944B108 6 436 SH - DEFINED 08 436 0 0 D ZEP INC COMMON 98944B108 9 656 SH - OTHER 10 0 0 656 D ZILLOW INC COMMON 98954A107 623 17515 SH - DEFINED 02 17515 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1012 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZILLOW INC COMMON 98954A107 17692 497111 SH - DEFINED 04 458276 0 38835 D ZILLOW INC COMMON 98954A107 4 112 SH - DEFINED 05 112 0 0 D ZILLOW INC COMMON 98954A107 995 27950 SH - DEFINED 09 27950 0 0 D ZIMMER HLDGS INC COMMON 98956P102 3968 61729 SH - DEFINED 02 61729 0 0 D ZIMMER HLDGS INC COMMON 98956P102 512 7965 SH - DEFINED 02 2100 390 5475 D ZIMMER HLDGS INC COMMON 98956P102 424 6592 SH - DEFINED 02 6572 0 20 D ZIMMER HLDGS INC COMMON 98956P102 141 2191 SH - DEFINED 02 2088 0 103 D ZIMMER HLDGS INC COMMON 98956P102 2307 35897 SH - OTHER 02 13743 19101 3053 D ZIMMER HLDGS INC COMMON 98956P102 1848 28751 SH - OTHER 02 19039 1850 7862 D ZIMMER HLDGS INC COMMON 98956P102 1627 25306 SH - DEFINED 04 21056 0 4250 D ZIMMER HLDGS INC COMMON 98956P102 5010 77940 SH - DEFINED 04 77940 0 0 D ZIMMER HLDGS INC COMMON 98956P102 10192 158561 SH - DEFINED 05 158561 0 0 D ZIMMER HLDGS INC COMMON 98956P102 44 681 SH - DEFINED 06 681 0 0 D ZIMMER HLDGS INC COMMON 98956P102 42 660 SH - OTHER 09 0 660 0 D ZIMMER HLDGS INC COMMON 98956P102 364 5656 SH - OTHER 01 3600 2056 0 D ZIMMER HLDGS INC COMMON 98956P102 1754 27287 SH - OTHER 10 0 0 27287 D ZIONS BANCORP COMMON 989701107 3354 156293 SH - DEFINED 02 156293 0 0 D ZIONS BANCORP COMMON 989701107 14 650 SH - DEFINED 02 650 0 0 D ZIONS BANCORP COMMON 989701107 100 4683 SH - DEFINED 02 3226 0 1457 D ZIONS BANCORP COMMON 989701107 167 7769 SH - DEFINED 02 3999 0 3770 D ZIONS BANCORP COMMON 989701107 145 6748 SH - OTHER 02 0 6748 0 D ZIONS BANCORP COMMON 989701107 62 2874 SH - OTHER 02 0 147 2727 D ZIONS BANCORP COMMON 989701107 41675 1941996 SH - DEFINED 04 1708753 0 233243 D ZIONS BANCORP COMMON 989701107 595 27748 SH - DEFINED 04 27748 0 0 D ZIONS BANCORP COMMON 989701107 3162 147350 SH - DEFINED 04 147350 0 0 D ZIONS BANCORP COMMON 989701107 553 25750 SH - DEFINED 04 25750 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1013 TITLE OF 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 COMMON 989701107 21 1000 SH - DEFINED 04 0 0 1000 D ZIONS BANCORP COMMON 989701107 531 24725 SH - OTHER 04 0 24725 0 D ZIONS BANCORP COMMON 989701107 2915 135843 SH - OTHER 04 0 135843 0 D ZIONS BANCORP COMMON 989701107 3204 149301 SH - DEFINED 05 149301 0 0 D ZIONS BANCORP COMMON 989701107 2004 93386 SH - DEFINED 09 93386 0 0 D ZIONS BANCORP COMMON 989701107 604 28161 SH - DEFINED 09 28161 0 0 D ZIONS BANCORP COMMON 989701107 1636 76254 SH - OTHER 10 0 0 76254 D ZIONS BANCORP COMMON 989701107 356 16581 SH - DEFINED 12 16581 0 0 D ZIONS BANCORP OPTION 989701909 60 2800 SH C DEFINED 05 2800 0 0 D ZIONS BANCORP OPTION 989701958 101 4700 SH P DEFINED 05 4700 0 0 D ZIOPHARM ONCOLOGY INC COMMON 98973P101 38 7000 SH - OTHER 02 7000 0 0 D ZIOPHARM ONCOLOGY INC COMMON 98973P101 1 185 SH - OTHER 02 0 185 0 D ZIOPHARM ONCOLOGY INC COMMON 98973P101 334 61778 SH - DEFINED 05 61778 0 0 D ZIPCAR INC COMMON 98974X103 24 1608 SH - DEFINED 05 1608 0 0 D ZIPCAR INC COMMON 98974X103 196 13216 SH - OTHER 10 0 0 13216 D ZUMIEZ INC COMMON 989817101 6 157 SH - OTHER 02 0 157 0 D ZUMIEZ INC COMMON 989817101 592 16392 SH - DEFINED 04 16392 0 0 D ZUMIEZ INC COMMON 989817101 1163 32213 SH - DEFINED 05 32213 0 0 D ZUMIEZ INC COMMON 989817101 14 397 SH - DEFINED 08 397 0 0 D ZYNGA INC COMMON 98986T108 49 3700 SH - DEFINED 04 0 0 3700 D ZYNGA INC COMMON 98986T108 221 16799 SH - DEFINED 05 16799 0 0 D ZYNGA INC COMMON 98986T108 7 550 SH - DEFINED 09 550 0 0 D ZYNGA INC COMMON 98986T108 152 11540 SH - OTHER 10 0 0 11540 D ZOLL MEDICAL CP COMMON 989922109 10 110 SH - OTHER 02 0 110 0 D ZOLL MEDICAL CP COMMON 989922109 211 2275 SH - OTHER 02 0 0 2275 D ZOLL MEDICAL CP COMMON 989922109 416 4486 SH - DEFINED 04 4486 0 0 FORM 13F INFORMATION TABLE MARCH 30 2012 PAGE1014 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZOLL MEDICAL CP COMMON 989922109 7635 82429 SH - DEFINED 05 82429 0 0 D ZOLL MEDICAL CP COMMON 989922109 4106 44327 SH - DEFINED 08 44327 0 0 D ZOLL MEDICAL CP COMMON 989922109 8154 88031 SH - DEFINED 09 88031 0 0 D ZOLL MEDICAL CP COMMON 989922109 71 763 SH - OTHER 10 0 0 763